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 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.85 -2.44 3.95 31.98 23.26 2 JM Aggressive Hybrid Fund - Reg - Gr.. 4.85 -2.44 3.95 31.98 23.26 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.85 -2.44 3.95 31.98 23.26 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.85 -2.44 3.96 32.00 23.26 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.85 -2.44 3.96 32.00 23.26 6 JM Equity Hybrid Fund - IDCW (M).. 4.85 -2.44 3.95 31.98 23.26 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.85 -2.44 3.95 31.98 23.26 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.85 -2.44 3.96 32.00 23.26 9 JM Equity Hybrid Fund - IDCW (HY).. 4.85 -2.44 3.95 31.98 23.26 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.85 -2.44 3.96 32.00 23.26 11 HDFC Balanced Advantage Fund - Reg - Gr .. 3.40 -0.34 4.19 21.10 22.33 12 Quant Multi Asset Fund - Dir - Gr.. 4.56 -1.26 4.89 33.93 22.25 13 Quant Multi Asset Fund - Reg - Gr .. 4.46 -1.56 4.24 32.24 20.37 14 Quant Multi Asset Fund - Reg - IDCW .. 4.46 -1.56 4.24 32.13 20.33 15 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.83 -0.67 5.19 20.84 19.92 16 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.64 -2.53 4.82 22.20 19.67 17 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.59 1.49 6.11 24.99 19.59 18 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.59 1.49 6.11 24.99 19.59 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.55 -0.51 3.66 28.86 18.90 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.09 1.72 8.74 30.23 18.83 21 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 1.32 5.75 24.14 18.67 22 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 1.32 5.75 24.14 18.67 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.17 -1.51 11.49 27.09 18.37 24 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.64 -1.12 5.66 24.98 18.32 25 Nippon India Asset Allocator FoF - Reg - Gr.. 4.42 1.10 6.28 22.48 18.25 26 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.70 -0.67 8.71 25.09 17.38 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.27 -1.43 6.76 23.06 17.27 28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.27 -1.42 6.78 23.08 17.26 29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.27 -1.42 6.77 23.08 17.16 30 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 6.82 2.38 10.40 31.01 16.91 31 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 6.82 2.38 10.40 31.01 16.91 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.78 -3.30 6.77 21.75 16.84 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.68 -1.38 7.41 26.20 16.63 34 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.66 -0.50 6.67 21.31 16.25 35 Kotak Equity Hybrid - Reg - Gr.. 5.44 0.61 8.26 26.71 16.24 36 Kotak Equity Hybrid -Reg - IDCW.. 5.44 0.61 8.26 26.71 16.24 37 Nippon India Multi Asset Fund - Reg- Gr.. 4.72 1.39 7.12 23.71 16.19 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 4.72 1.39 7.12 23.71 16.19 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.84 -1.59 5.55 22.45 15.86 40 HSBC Aggressive Hybrid Fund- Reg - Gr.. 8.75 2.17 7.85 27.37 15.01 41 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.30 -0.02 6.83 22.14 15.00 42 HSBC Managed Solutions India Growth - Reg - Gr.. 6.56 1.03 8.17 23.54 14.72 43 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.73 -0.31 4.26 17.00 14.63 44 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.73 -0.31 4.25 16.99 14.62 45 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.73 -0.31 4.25 16.98 14.62 46 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.73 -0.31 4.25 16.98 14.62 47 SBI Balanced Advantage Fund - Dir - Gr.. 1.94 0.05 3.84 18.22 14.60 48 Bandhan Hybrid Equity Fund - Reg - Gr.. 6.43 1.04 12.38 25.57 14.50 49 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.03 -2.41 0.19 12.43 14.48 50 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.63 -4.83 5.73 18.21 14.28 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.66 -0.50 6.67 21.31 14.01 52 Nippon India Equity Hybrid Fund- Fund - IDCW.. 4.66 -0.50 6.67 21.30 13.94 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.47 0.03 4.31 18.91 13.84 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.47 0.03 4.31 18.91 13.84 55 HDFC Hybrid Equity Fund- Reg - Gr.. 4.37 -0.25 5.35 17.52 13.81 56 Invesco India Balanced Advantage Fund - Reg - Gr.. 4.69 1.88 8.18 19.85 13.77 57 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.87 0.84 6.60 19.29 13.76 58 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.64 0.92 2.35 9.41 13.64 59 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 -0.85 9.04 21.77 13.61 60 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.66 -0.50 6.67 21.31 13.55 61 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.97 1.50 6.99 21.58 13.51 62 SBI Balanced Advantage Fund - Reg - Gr.. 1.87 -0.18 3.37 17.16 13.50 63 SBI Balanced Advantage Fund - Reg - IDCW.. 1.87 -0.17 3.38 17.16 13.50 64 BOI Conservative Hybrid Fund - Reg -Gr.. 1.61 0.82 2.14 8.96 13.36 65 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.61 0.82 2.14 8.96 13.36 66 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.00 -0.66 6.68 20.13 13.26 67 Quant Absolute Fund - Reg - IDCW.. 1.76 -7.33 -4.42 16.95 13.20 68 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 -7.33 -4.42 16.96 13.20 69 Tata Hybrid Equity Fund - Reg - Gr.. 3.31 -2.26 4.89 18.75 13.08 70 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.26 -3.60 2.53 16.62 13.06 71 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.26 -3.60 2.53 16.62 13.06 72 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.64 -1.97 3.81 20.37 12.95 73 Axis Balanced Advantage Fund - Reg - Gr.. 3.30 0.05 7.50 22.27 12.80 74 Navi Equity Hybrid Fund - Reg - Gr.. 4.84 -1.94 6.61 18.58 12.72 75 Navi Equity Hybrid Fund - Reg - IDCW.. 4.84 -1.94 6.61 18.58 12.72 76 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.84 -1.94 6.61 18.58 12.72 77 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.84 -1.94 6.61 18.58 12.72 78 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.84 -1.94 6.61 18.58 12.72 79 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.84 -1.94 6.61 18.58 12.72 80 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.95 -1.07 4.44 14.99 12.71 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.12 -1.34 6.68 20.98 12.55 82 HDFC Multi-Asset Fund - Reg - Gr.. 2.60 -0.30 5.01 17.31 12.54 83 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.49 -2.13 6.08 19.25 12.53 84 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.17 -1.00 5.20 16.94 12.46 85 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.17 -1.00 5.20 16.94 12.46 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.58 -1.24 5.26 21.24 12.39 87 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.33 -1.28 2.74 18.46 12.32 88 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 5.13 -0.88 5.71 21.92 12.27 89 Shriram Equity Hybrid Fund - Reg - Gr.. 5.07 -4.05 0.82 16.26 12.22 90 HSBC Balanced Advantage Fund - Reg - Gr.. 4.41 1.99 8.48 18.50 12.13 91 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 92 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 93 Kotak Balanced Advantage Fund - Reg - Gr.. 3.91 0.46 6.70 17.73 11.94 94 SBI Equity Hybrid Fund - Reg - IDCW .. 5.44 -0.64 5.57 18.91 11.94 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.44 -0.64 5.57 18.91 11.94 96 SBI Equity Hybrid Fund - Reg - Gr.. 5.44 -0.64 5.57 18.91 11.94 97 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.40 -1.70 3.87 17.30 11.93 98 Union Aggressive Hybrid Fund - Reg - Gr.. 5.67 -0.61 6.62 18.41 11.90 99 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.81 0.16 7.11 19.48 11.81 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 102 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.38 -1.36 4.52 16.72 11.70 103 Tata Balanced Advantage Fund - Reg - Gr.. 2.13 -1.04 3.09 13.91 11.56 104 Tata Balanced Advantage Fund - Reg - IDCW.. 2.13 -1.04 3.09 13.91 11.56 105 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.13 -1.04 3.09 13.91 11.56 106 ITI Balanced Advantage Fund - Dir - Gr.. 4.31 1.74 7.84 18.81 11.55 107 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 108 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 109 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.39 -0.64 6.33 16.46 11.32 110 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.45 -7.80 3.65 12.06 11.29 111 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 -6.12 1.64 13.84 11.23 112 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.10 1.47 6.99 19.04 11.10 113 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.52 -0.13 4.59 14.42 10.99 114 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.81 1.03 4.50 13.70 10.96 115 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.27 1.48 7.24 15.15 10.76 116 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 0.58 5.01 14.96 10.61 117 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 0.58 5.01 14.96 10.61 118 Shriram Balanced Advantage Fund - Reg - Gr.. 5.60 -3.18 -0.34 12.28 10.55 119 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.88 -1.55 5.70 16.14 10.53 120 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.88 -1.55 5.70 16.14 10.53 121 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.88 -1.55 5.70 16.14 10.53 122 LIC MF ULIS - Reg IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 123 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 124 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.88 -1.55 5.70 16.14 10.53 125 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.88 -1.55 5.70 16.14 10.53 126 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.88 -1.55 5.70 16.14 10.53 127 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.88 -1.55 5.70 16.14 10.53 128 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.88 -1.55 5.70 16.14 10.53 129 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 130 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 131 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 132 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.02 -0.18 3.38 12.73 10.29 133 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.02 -0.18 3.38 12.73 10.29 134 HDFC Hybrid Debt Fund - Reg - Gr.. 1.28 0.58 4.17 12.15 10.19 135 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.61 -6.57 0.48 12.10 10.18 136 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.88 0.45 5.21 15.42 10.16 137 Franklin India Pension Plan-Gr.. 2.67 0.69 5.47 15.03 10.09 138 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.61 -2.65 4.46 15.48 9.94 139 Union Balanced Advantage Fund - Reg - Gr.. 3.65 -0.30 3.92 13.28 9.92 140 Kotak Debt Hybrid Fund - Reg - Gr.. 1.83 0.54 4.66 13.26 9.87 141 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.51 -1.05 5.31 14.61 9.79 142 Bandhan Hybrid Equity Fund - Reg - IDCW.. 6.43 -0.46 9.08 18.61 9.74 143 PGIM India Hybrid Equity Fund- Reg -Gr.. 6.72 1.18 7.34 18.83 9.73 144 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.00 1.15 6.31 17.52 9.61 145 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 146 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 147 ITI Balanced Advantage Fund - Reg - Gr.. 4.16 1.31 6.92 16.77 9.47 148 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.21 0.27 4.08 12.84 9.44 149 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.21 0.27 4.08 12.84 9.44 150 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.21 0.27 4.08 12.84 9.44 151 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.21 0.27 4.08 12.84 9.44 152 SBI Conservative Hybrid Fund - Reg - Gr.. 1.21 0.27 4.08 12.84 9.44 153 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.30 0.42 4.79 12.32 9.26 154 UTI Children's Hybrid Fund.. 2.57 -0.64 4.55 13.51 9.23 155 UTI Children's Hybrid Fund - Reg - Gr.. 2.57 -0.64 4.55 13.51 9.23 156 HSBC Conservative Hybrid Fund - Reg - Gr.. 3.34 2.35 5.72 16.61 9.23 157 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.15 0.90 3.72 11.89 9.09 158 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 0.68 5.60 13.77 9.05 159 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 0.68 5.60 13.77 9.05 160 DSP Regular Savings Fund - Reg - Gr.. 1.57 0.95 5.79 12.13 9.04 161 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.17 -1.51 11.49 17.96 8.73 162 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.79 1.10 4.88 12.32 8.70 163 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.79 1.10 4.88 12.32 8.70 164 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.74 1.77 5.45 11.91 8.65 165 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.74 1.77 5.45 11.91 8.65 166 Axis Equity Hybrid Fund - Reg - Gr.. 4.20 -1.59 8.01 20.54 8.64 167 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.69 0.58 4.46 11.64 8.36 168 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.43 -2.52 2.04 12.93 8.32 169 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.72 0.00 7.14 20.91 8.13 170 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.62 -3.15 3.03 14.22 8.05 171 HSBC Managed Solutions India Gr Fund IDCW.. 6.56 1.03 8.17 12.36 7.99 172 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.94 1.51 5.69 11.93 7.78 173 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.65 -2.00 2.42 10.45 7.74 174 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.65 -2.00 2.42 10.45 7.74 175 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 1.17 3.83 8.73 7.67 176 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.89 -3.47 2.32 13.04 7.56 177 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.89 -3.47 2.32 13.04 7.56 178 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.78 -3.30 6.77 13.25 7.51 179 UTI - Unit Linked Insurance Plan - ten years.. 3.07 0.76 7.67 14.16 7.43 180 UTI - Unit Linked Insurance Plan - fifteen years.. 3.07 0.76 7.67 14.16 7.43 181 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.01 0.94 4.75 10.71 7.00 182 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.67 3.54 8.49 6.88 183 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.25 0.36 4.27 9.44 6.83 184 Invesco India Arbitrage Fund- Gr.. 0.44 1.53 3.26 7.74 6.65 185 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.53 3.26 7.74 6.65 186 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.82 -6.79 -0.32 3.45 6.57 187 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.99 0.05 3.46 17.21 6.57 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.99 0.05 3.46 17.21 6.57 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 8.75 2.17 7.86 16.71 6.56 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 8.75 2.17 7.86 16.71 6.56 191 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.58 3.29 7.99 6.51 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.52 3.22 7.69 6.45 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.52 3.22 7.69 6.45 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.52 3.22 7.69 6.45 195 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.97 -8.30 0.43 6.77 6.45 196 HDFC Hybrid Equity Fund - Reg - IDCW.. 4.37 -1.65 2.37 10.64 6.37 197 HDFC Hybrid Equity - Reg - IDCW (R).. 4.37 -1.65 2.37 10.64 6.37 198 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.45 1.56 3.22 7.81 6.33 199 Edelweiss Arbitrage Fund- Reg - Gr.. 0.45 1.56 3.22 7.81 6.33 200 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.45 1.56 3.22 7.81 6.33 201 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.45 1.56 3.22 7.81 6.33 202 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.57 3.30 7.80 6.26 203 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.57 3.30 7.76 6.23 204 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.61 3.29 7.85 6.23 205 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.61 3.29 7.85 6.23 206 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.55 3.25 7.69 6.18 207 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.45 1.57 3.24 7.68 6.17 208 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.54 3.16 7.68 6.17 209 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.54 3.23 7.67 6.15 210 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.54 3.23 7.67 6.15 211 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.30 -0.02 6.83 13.29 6.14 212 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.51 3.18 7.62 6.14 213 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.51 3.18 7.62 6.14 214 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.51 3.18 7.62 6.14 215 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.55 3.22 7.59 6.14 216 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.55 3.22 7.64 6.13 217 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.55 3.22 7.65 6.13 218 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.48 3.14 7.63 6.13 219 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.49 3.14 7.64 6.13 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.45 1.54 3.23 7.67 6.03 221 Bandhan Regular Savings Fund - Reg- Gr.. 1.30 -0.22 3.45 9.56 6.03 222 HSBC Arbitrage Fund-Reg- Gr.. 0.43 1.46 3.12 7.44 6.03 223 Union Arbitrage Fund - Reg - Gr.. 0.40 1.53 3.16 7.68 5.99 224 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.09 7.15 5.90 225 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.51 3.09 7.15 5.90 226 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.25 0.35 3.85 8.10 5.90 227 JM Arbitrage Fund-Reg -Gr .. 0.42 1.50 3.03 7.29 5.86 228 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.50 3.03 7.29 5.86 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.50 3.03 7.29 5.86 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.50 3.03 7.29 5.86 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.50 3.03 7.29 5.85 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.50 3.03 7.29 5.85 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.50 3.03 7.29 5.85 234 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.42 1.50 3.03 7.29 5.85 235 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.42 1.50 3.03 7.29 5.85 236 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.42 1.50 3.03 7.29 5.85 237 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.66 1.04 5.20 9.72 5.85 238 Invesco India Balanced Advantage Fund - Reg - IDCW.. 3.94 -0.23 3.69 10.20 5.81 239 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.44 3.13 7.17 5.75 240 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.46 3.09 7.24 5.73 241 Axis Regular Saver - Reg - Gr.. 1.42 0.06 3.97 9.32 5.71 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.25 -0.44 3.44 7.67 5.57 243 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.58 -2.94 1.64 13.01 5.35 244 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.58 -2.94 1.64 13.01 5.35 245 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.49 3.09 7.04 5.32 246 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.40 2.98 7.43 5.24 247 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.54 -2.72 2.16 9.72 5.22 248 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.87 0.84 6.60 8.87 5.11 249 Tata Hybrid Equity Fund - Reg - IDCW.. 3.31 -2.26 4.89 10.47 5.05 250 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.45 -7.80 3.65 5.38 5.03 251 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.25 2.56 6.31 4.96 252 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.52 -0.60 3.00 10.42 4.93 253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 0.68 5.59 13.77 4.62 254 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 -3.05 0.95 8.72 4.46 255 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 -3.05 0.95 8.72 4.46 256 Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.00 -0.36 3.16 10.97 4.35 257 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.66 1.04 5.20 9.72 4.28 258 HSBC Balanced Advantage Fund - Reg - IDCW.. 3.72 0.03 4.40 9.78 4.26 259 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.55 3.21 7.59 4.21 260 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.55 3.21 7.59 4.21 261 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.65 -2.50 2.81 9.13 4.06 262 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.65 -2.50 2.81 9.13 4.06 263 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.65 -2.50 2.81 9.13 4.06 264 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.27 3.13 6.34 3.94 265 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.49 -2.13 6.08 9.71 3.63 266 DSP Equity & Bond Fund - Reg - IDCW.. 2.89 -2.76 4.87 12.13 3.63 267 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.89 -2.76 4.87 12.13 3.63 268 HDFC Multi-Asset Fund - Reg - IDCW.. 2.60 -0.30 5.01 8.68 3.62 269 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.26 -2.82 2.14 10.07 3.61 270 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 4.51 -2.62 2.03 13.21 3.47 271 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.20 -0.32 3.79 8.24 3.25 272 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.48 -1.03 5.32 4.52 3.12 273 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.34 0.56 2.03 8.49 2.99 274 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.34 0.56 2.03 8.49 2.99 275 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.76 1.62 4.24 2.82 276 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.38 -0.68 2.74 7.54 2.77 277 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.58 -3.84 -0.30 8.06 2.63 278 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 -1.44 0.16 4.28 2.52 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.12 0.14 2.12 4.65 2.18 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.12 0.14 2.12 4.65 2.18 281 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.28 -1.32 0.23 3.41 2.15 282 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.94 -9.16 -4.14 5.56 2.10 283 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.94 -9.16 -4.14 5.56 2.10 284 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.70 0.45 1.87 8.31 1.90 285 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.70 0.45 1.87 8.31 1.90 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.54 1.22 3.45 1.87 287 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 0.75 1.92 3.18 1.39 288 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.23 -0.53 0.42 1.69 1.39 289 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.23 -0.53 0.42 1.69 1.39 290 Franklin India Pension Plan - IDCW.. 2.67 0.69 5.47 7.05 1.36 291 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.22 0.57 2.16 1.29 292 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.55 3.25 1.25 1.23 293 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.18 0.47 1.96 1.11 294 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.18 0.47 1.96 1.11 295 Bandhan Regular Savings Fund-Reg -IDCW.. 0.80 -1.71 0.40 3.44 1.10 296 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.04 0.04 0.19 1.73 1.04 297 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.04 0.04 0.19 1.73 1.04 298 Bandhan Regular Savings Fund - Reg - IDCW.. 1.30 -1.71 0.39 3.43 0.93 299 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 300 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 301 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 302 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.94 -0.23 2.06 4.40 0.84 303 DSP Regular Savings Fund - Reg - IDCW (M).. 0.89 -1.05 1.64 3.49 0.64 304 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.57 -1.07 1.62 3.48 0.60 305 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.27 -0.65 -0.31 0.93 0.48 306 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.30 -7.10 -3.06 -1.40 0.44 307 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.04 -0.98 -0.47 0.29 0.41 308 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 309 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 310 Kotak Debt Hybrid Fund - Mon IDCW.. 1.83 -0.72 1.43 5.36 0.39 311 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.13 -0.18 -0.29 0.28 0.36 312 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.13 -0.18 -0.29 0.28 0.36 313 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.43 -0.53 -0.88 -0.02 0.34 314 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.33 -1.42 -1.06 -1.62 0.23 315 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.25 -1.58 -1.21 -1.78 0.20 316 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.30 0.42 -2.53 -1.17 0.11 317 Kotak Equity Arbitrage Fund - IDCW.. -0.17 -0.19 -0.46 0.05 0.02 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 320 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 321 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 322 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 323 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 324 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 325 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 326 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 327 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 328 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.