Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. 6.56 16.28 37.18 49.48 30.49 2 Quant Multi Asset Fund - Reg - Gr .. 6.44 15.93 36.30 47.37 28.32 3 Quant Multi Asset Fund - Reg - IDCW .. 6.44 15.82 36.17 47.20 28.31 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.43 8.23 22.65 40.57 26.56 5 HDFC Balanced Advantage Fund - Reg - Gr .. 2.61 5.21 21.56 38.82 25.84 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.17 8.17 18.80 33.46 25.25 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.76 8.28 25.00 48.61 24.87 8 JM Equity Hybrid Fund - IDCW (M).. 5.27 8.67 28.34 54.09 24.59 9 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 8.67 28.34 54.09 24.59 10 JM Equity Hybrid Fund - IDCW (HY).. 5.27 8.67 28.34 54.09 24.59 11 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 8.67 28.34 54.09 24.59 12 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 8.67 28.34 54.09 24.59 13 JM Equity Hybrid Fund - Reg - Gr.. 5.27 8.67 28.34 54.09 24.59 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 8.67 28.34 54.08 24.58 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 8.67 28.34 54.08 24.58 16 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 8.67 28.34 54.08 24.58 17 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 8.67 28.34 54.08 24.58 18 Quant Absolute Fund - Reg - IDCW.. 4.68 9.82 29.21 39.39 23.03 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.68 9.82 29.21 39.39 23.00 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.40 4.74 17.72 34.53 21.91 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.91 10.71 30.92 49.50 21.50 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.20 6.78 18.43 30.92 20.84 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.20 6.78 18.43 30.92 20.84 24 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.39 5.08 20.50 35.57 20.16 25 Nippon India Asset Allocator FoF - Reg - Gr.. 4.34 6.88 17.17 34.17 20.13 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.23 6.24 18.97 33.47 20.12 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 6.24 18.99 33.48 20.10 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 6.25 18.99 33.39 20.01 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 5.80 17.69 32.02 19.41 30 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 6.91 19.56 33.00 18.93 31 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 6.91 19.56 33.00 18.93 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.23 6.70 19.35 34.24 18.76 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.87 3.25 16.46 32.53 18.49 34 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.20 9.17 24.80 40.25 18.10 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.12 5.65 17.06 30.64 18.05 36 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 37 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 38 HSBC Managed Solutions India Growth - Reg - Gr.. 2.74 5.06 17.75 31.41 17.05 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.19 5.04 17.47 31.33 16.86 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.42 7.53 21.13 32.38 16.76 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.42 7.53 21.13 32.38 16.76 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.96 3.55 17.37 28.78 16.69 43 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.16 5.74 18.22 32.17 16.68 44 HDFC Hybrid Equity Fund- Reg - Gr.. 1.63 3.98 13.23 21.42 16.54 45 Tata Hybrid Equity Fund - Reg - Gr.. 2.05 6.31 16.54 23.83 16.39 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.11 6.22 16.63 27.01 16.24 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.11 6.22 16.63 27.01 16.24 48 Kotak Equity Hybrid - Reg - Gr.. 2.11 5.02 15.48 26.50 16.06 49 Kotak Equity Hybrid -Reg - IDCW.. 2.11 5.02 15.48 26.50 16.06 50 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 51 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 52 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.21 5.80 16.12 28.27 15.88 53 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.21 5.80 16.11 28.27 15.88 54 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.21 5.80 16.11 28.27 15.88 55 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.21 5.80 16.11 28.27 15.88 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.12 5.65 17.06 30.64 15.78 57 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.62 7.49 21.02 34.20 15.75 58 Invesco India Equity & Bond Fund - Reg - Gr.. 3.62 7.49 21.02 34.20 15.75 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.12 5.65 17.06 30.64 15.70 60 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.93 4.12 14.94 27.04 15.49 61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 5.35 16.09 27.30 15.38 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.12 5.65 17.06 30.64 15.31 63 Union Hybrid Equity Fund - Reg - Gr.. 1.65 4.85 15.85 28.90 15.28 64 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.90 3.09 8.97 14.11 14.86 65 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.52 5.67 18.48 25.49 14.83 66 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.62 7.24 18.31 33.00 14.82 67 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.46 4.87 16.65 26.84 14.81 68 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.97 4.32 14.49 24.99 14.78 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.98 5.83 19.82 27.55 14.77 70 ITI Balanced Advantage Fund - Dir - Gr.. 1.36 5.26 17.58 27.83 14.74 71 HDFC Multi-Asset Fund - Reg - Gr.. 2.15 5.40 14.69 22.93 14.67 72 BOI Conservative Hybrid Fund - Reg -Gr.. 0.86 2.98 8.75 13.67 14.66 73 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.86 2.98 8.75 13.67 14.66 74 Shriram Equity Hybrid Fund - Reg - Gr.. 3.24 6.69 20.55 31.87 14.56 75 Navi Equity Hybrid Fund - Reg - Gr.. 1.72 2.84 12.44 24.07 14.51 76 Navi Equity Hybrid Fund - Reg - IDCW.. 1.72 2.84 12.44 24.08 14.51 77 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.72 2.84 12.44 24.07 14.51 78 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.72 2.84 12.44 24.08 14.51 79 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.72 2.84 12.44 24.07 14.51 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 5.41 17.02 27.41 14.50 81 SBI Equity Hybrid Fund - Reg - Gr.. 1.75 5.39 14.86 25.32 14.31 82 SBI Equity Hybrid Fund - Reg - IDCW .. 1.75 5.39 14.86 25.32 14.31 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.75 5.39 14.86 25.32 14.31 84 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.61 3.56 13.91 28.42 14.25 85 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 86 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 87 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.29 5.22 18.63 26.85 14.01 88 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.04 4.14 11.78 22.48 14.00 89 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 90 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 91 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.04 4.14 11.78 22.48 14.00 92 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.04 4.14 11.78 22.48 14.00 93 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.04 4.14 11.78 22.48 14.00 94 LIC MF ULIS - Reg IDCW (R).. 3.04 4.14 11.78 22.48 14.00 95 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 96 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.04 4.14 11.78 22.48 14.00 97 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.04 4.14 11.78 22.48 14.00 98 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.04 4.14 11.78 22.48 14.00 99 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.04 4.14 11.78 22.48 14.00 100 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.04 4.14 11.78 22.48 14.00 101 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.61 5.31 15.89 28.23 13.94 102 Franklin India Multi - Asset Solution Fund - Gr.. 3.22 6.70 12.61 18.83 13.87 103 Franklin India Multi - Asset Solution Fund - IDCW.. 3.22 6.70 12.61 18.83 13.87 104 HSBC Managed Solutions India Gr Fund IDCW.. 2.74 5.06 17.75 20.53 13.73 105 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.66 12.53 21.73 13.73 106 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.25 5.87 15.71 25.60 13.65 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.01 4.68 14.57 24.27 13.32 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.01 4.68 14.57 24.27 13.32 109 UTI Retirement Fund - Reg - Gr.. 1.52 4.01 11.46 19.59 13.31 110 Tata Balanced Advantage Fund - Reg - Gr.. 1.12 4.23 13.25 21.64 13.08 111 Tata Balanced Advantage Fund - Reg - IDCW.. 1.12 4.23 13.25 21.64 13.08 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.12 4.23 13.25 21.64 13.08 113 Axis Balanced Advantage Fund - Reg - Gr.. 1.18 4.70 15.63 26.31 12.94 114 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.13 4.87 15.73 26.23 12.88 115 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.90 5.82 17.05 27.20 12.83 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.20 9.17 23.51 35.58 12.62 117 Shriram Balanced Advantage Fund - Reg - Gr.. 1.22 4.97 19.64 27.76 12.44 118 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 4.81 16.58 25.44 12.43 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 4.57 12.67 21.43 12.17 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.69 13.09 26.86 12.16 121 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.40 -2.77 9.27 24.87 11.99 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.18 4.45 11.53 22.04 11.55 123 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 4.66 13.19 20.90 11.45 124 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.44 2.59 11.85 20.57 11.42 125 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.98 9.35 15.80 11.40 126 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.82 2.54 8.20 15.86 11.33 127 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.82 2.54 8.20 15.86 11.32 128 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.35 1.69 7.46 32.82 11.28 129 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.73 10.80 18.44 11.08 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 131 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.98 3.69 12.34 20.69 11.00 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.09 4.15 14.50 27.88 10.97 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.88 3.40 10.09 17.84 10.78 135 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.46 4.44 14.07 20.27 10.74 136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.82 2.52 9.82 15.85 10.69 137 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 3.05 7.24 14.17 10.67 138 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 3.05 7.24 14.17 10.67 139 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 3.05 7.24 14.17 10.67 140 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 3.05 7.24 14.17 10.67 141 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 3.05 7.24 14.17 10.67 142 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.03 13.71 17.81 10.66 143 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.03 13.71 17.81 10.66 144 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.39 -2.26 12.08 26.10 10.57 145 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.49 2.71 8.85 15.90 10.56 146 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.49 2.71 8.85 15.90 10.56 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.41 6.49 13.34 20.14 10.56 148 HSBC Balanced Advantage Fund - Reg - Gr.. 1.72 4.35 13.63 21.63 10.49 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.42 11.38 17.90 10.41 150 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 4.14 15.06 23.56 10.14 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.06 4.13 10.84 20.46 10.02 152 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.06 2.82 7.64 13.29 9.84 153 UTI Conservative Hybrid Fund - Reg - Gr .. 1.06 2.82 7.64 13.29 9.84 154 Union Balanced Advantage Fund - Reg - Gr.. 0.94 3.44 12.24 18.86 9.79 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.23 4.85 13.43 20.48 9.77 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 3.54 8.24 14.63 9.71 157 Franklin India Pension Plan-Gr.. 1.36 3.68 11.12 18.63 9.54 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.61 3.02 10.95 20.24 9.21 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.18 3.12 10.08 19.03 8.89 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.03 1.64 6.52 9.78 8.82 161 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.04 2.35 9.71 13.76 8.68 162 HDFC Hybrid Equity - Reg - IDCW (R).. 0.04 2.35 9.71 13.76 8.68 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 2.44 6.21 10.88 8.68 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 2.44 6.21 10.88 8.68 165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.61 10.15 16.44 8.48 166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.61 10.15 16.44 8.48 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.77 4.21 9.48 14.72 8.44 168 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.01 2.60 7.73 12.51 8.40 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.09 -3.11 6.53 18.97 8.33 170 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.28 5.27 9.09 8.32 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.12 3.00 8.30 14.12 8.17 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.12 3.00 8.30 14.12 8.17 173 Tata Hybrid Equity Fund - Reg - IDCW.. 2.05 -1.09 8.42 15.20 8.12 174 DSP Regular Savings Fund - Reg - Gr.. 1.18 2.79 7.51 13.48 8.02 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.16 5.74 18.22 21.80 7.86 176 UTI - Unit Linked Insurance Plan - ten years.. 1.02 2.23 6.55 12.70 7.74 177 UTI - Unit Linked Insurance Plan - fifteen years.. 1.02 2.23 6.55 12.70 7.74 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 1.21 6.07 8.84 7.63 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.06 2.37 6.74 11.19 7.60 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.87 0.78 5.62 8.86 7.48 181 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.83 3.48 11.88 19.44 7.07 182 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.83 3.48 11.88 19.44 7.07 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.51 1.74 5.46 16.34 6.90 184 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.81 5.08 14.46 23.27 6.90 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.81 5.08 14.46 23.27 6.90 186 Axis Regular Saver - Reg - Gr.. 0.72 1.98 5.34 9.21 6.60 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.62 -1.74 8.41 21.86 6.38 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.62 -1.74 8.41 21.86 6.38 189 Navi Regular Saving Fund - Reg - Gr.. 0.56 1.94 6.11 10.15 6.25 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.56 1.94 6.11 10.15 6.25 191 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.06 4.10 8.42 6.10 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.38 2.93 10.81 16.06 6.03 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.84 1.89 3.74 7.87 5.84 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.84 1.89 3.74 7.87 5.84 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.84 1.89 3.74 7.87 5.84 196 Invesco India Arbitrage Fund- Gr.. 0.78 1.85 3.74 7.76 5.82 197 Kotak Equity Arbitrage Fund - Gr.. 0.85 1.97 3.89 8.03 5.78 198 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.40 -3.80 6.80 16.28 5.77 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.85 3.74 7.76 5.74 200 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.18 -4.01 5.35 15.00 5.71 201 Bandhan Regular Savings Fund - Reg- Gr.. 0.42 1.69 6.08 9.88 5.69 202 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.00 3.80 7.77 5.62 203 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.00 3.80 7.77 5.62 204 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.00 3.80 7.77 5.62 205 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.00 3.80 7.77 5.62 206 HDFC Multi-Asset Fund - Reg - IDCW.. 2.14 -2.35 6.26 13.89 5.59 207 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 1.22 4.60 7.44 5.56 208 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.82 1.88 3.71 7.67 5.53 209 UTI Arbitrage Fund - Reg - Gr .. 0.87 1.96 3.81 7.75 5.50 210 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.86 1.90 3.79 7.73 5.49 211 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.85 1.91 3.73 7.68 5.49 212 Nippon India Arbitrage Fund - Reg - Gr.. 0.84 1.91 3.73 7.68 5.49 213 Nippon India Arbitrage Fund - Reg - IDCW.. 0.85 1.91 3.73 7.68 5.49 214 Axis Arbitrage Fund - Reg -Gr.. 0.82 1.93 3.77 7.57 5.48 215 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.89 3.72 7.67 5.46 216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.85 3.70 7.59 5.41 217 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.86 3.69 7.55 5.40 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.86 3.70 7.56 5.39 219 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.75 1.85 3.71 7.66 5.39 220 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.75 1.85 3.71 7.66 5.39 221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.85 1.87 3.74 7.62 5.39 222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.85 1.87 3.74 7.62 5.39 223 DSP Arbitrage Fund - Reg - Gr.. 0.81 1.86 3.63 7.56 5.37 224 Union Arbitrage Fund - Reg - Gr.. 0.79 1.89 3.72 7.75 5.32 225 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.80 1.84 3.66 7.58 5.32 226 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.07 2.42 6.54 11.87 5.29 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.85 1.86 3.73 7.62 5.27 228 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.76 3.43 7.21 5.15 229 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.76 3.43 7.21 5.15 230 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.55 2.59 7.85 14.30 5.09 231 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.77 3.53 7.22 5.09 232 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.77 3.52 7.22 5.09 233 JM Arbitrage Fund -Reg-IDCW (M) .. 0.76 1.77 3.52 7.22 5.09 234 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.76 1.77 3.53 7.22 5.09 235 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.77 3.53 7.22 5.09 236 JM Arbitrage Fund-Reg -Gr .. 0.76 1.77 3.53 7.22 5.09 237 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.77 3.53 7.22 5.09 238 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.76 1.77 3.52 7.21 5.08 239 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.76 1.77 3.52 7.21 5.08 240 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.76 1.77 3.52 7.21 5.08 241 UTI Arbitrage Fund - Reg- IDCW.. 0.86 1.96 3.81 7.75 5.06 242 PGIM India Arbitrage Fund - Reg - Gr.. 0.68 1.58 3.36 6.94 5.04 243 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.35 -4.37 1.05 24.91 5.02 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.16 2.06 8.57 12.09 4.90 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.16 2.06 8.57 12.09 4.90 246 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.69 11.21 16.93 4.85 247 Sundaram Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.44 7.18 4.77 248 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.71 2.58 11.62 16.13 4.67 249 DSP Equity & Bond Fund - Reg - IDCW.. 2.86 1.32 8.93 17.09 4.38 250 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.86 1.32 8.93 17.09 4.38 251 BOI Arbitrage Fund - Reg - Gr.. 0.71 1.59 3.25 6.76 4.33 252 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.65 1.51 2.98 6.19 4.32 253 ITI Arbitrage Fund - Reg - Gr.. 0.73 1.84 3.60 7.48 4.30 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.06 2.82 4.48 9.96 4.25 255 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.72 11.77 16.02 4.20 256 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.46 2.09 8.83 13.07 4.15 257 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.46 2.09 8.83 13.07 4.15 258 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.46 2.09 8.83 13.07 4.15 259 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 262 Navi Regular Saving Fund - Reg - IDCW (M).. 0.23 0.93 4.01 6.18 4.04 263 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.23 0.93 4.01 6.18 4.04 264 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.24 3.09 13.24 17.04 4.02 265 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.22 1.84 8.36 14.54 3.88 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 1.27 6.30 8.02 3.72 267 PGIM India Balanced Advantage Fund - Reg - IDCW.. -6.43 -4.78 1.52 7.48 3.69 268 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 1.22 4.60 7.44 3.49 269 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.85 2.27 5.54 6.63 3.46 270 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.85 2.27 5.54 6.63 3.46 271 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.86 3.64 7.57 3.46 272 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.86 3.64 7.57 3.46 273 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.32 0.83 4.79 6.19 3.44 274 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.27 3.13 4.81 3.42 275 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.34 4.54 6.75 3.39 276 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 2.39 10.13 12.84 3.06 277 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.67 12.56 8.28 2.92 278 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.67 12.56 8.28 2.92 279 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.04 1.98 4.13 2.79 280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.05 1.22 4.60 7.44 2.67 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.70 2.62 3.46 2.55 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.70 2.62 3.46 2.55 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.71 0.23 1.30 -1.45 2.45 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.07 0.03 1.71 -0.41 2.20 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.03 -0.07 1.69 -0.50 2.17 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.14 2.28 6.19 6.88 1.56 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.14 2.28 6.19 6.88 1.56 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.48 0.83 1.59 3.27 1.51 289 Bandhan Regular Savings Fund-Reg -IDCW.. -0.08 0.33 3.36 4.40 1.44 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.88 -1.75 2.72 1.68 1.08 291 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.30 0.49 1.04 2.22 1.01 292 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.30 0.49 1.04 2.22 1.01 293 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.82 0.20 0.35 0.56 1.00 294 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -6.67 -5.80 -4.07 -2.51 0.96 295 Bandhan Regular Savings Fund - Reg - IDCW.. -1.08 0.17 3.20 4.23 0.93 296 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.53 -0.36 0.26 1.73 0.93 297 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.53 -0.36 0.26 1.73 0.93 298 Franklin India Pension Plan - IDCW.. 1.36 3.68 3.41 10.40 0.85 299 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.46 1.50 0.95 0.74 300 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.41 0.53 1.02 2.49 0.74 301 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.39 0.49 0.92 2.31 0.70 302 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.39 0.49 0.92 2.31 0.70 303 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.68 0.61 3.10 3.67 0.65 304 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.42 0.77 2.40 1.34 0.55 305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.39 0.05 -0.05 0.31 0.52 306 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.39 0.05 -0.05 0.31 0.52 307 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.22 -4.24 -2.50 1.16 0.49 308 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.46 5.15 5.54 0.40 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.35 1.15 0.18 0.30 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.35 1.15 0.18 0.30 311 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.65 -0.47 0.14 0.67 0.22 312 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 314 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 320 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 321 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 322 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.