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.. -0.92 3.24 7.93 49.42 24.45 2 Quant Multi Asset Fund - Reg - Gr .. -1.02 2.93 7.26 47.49 22.49 3 Quant Multi Asset Fund - Reg - IDCW .. -1.02 2.93 7.27 47.37 22.45 4 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 0.91 9.99 32.56 21.72 5 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.14 15.63 44.12 21.39 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.14 15.63 44.12 21.39 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.14 15.63 44.12 21.39 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.14 15.63 44.12 21.39 9 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.14 15.62 44.11 21.38 10 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.14 15.62 44.11 21.38 11 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.14 15.62 44.11 21.38 12 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.14 15.62 44.11 21.38 13 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.14 15.62 44.11 21.38 14 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.14 15.62 44.11 21.38 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.25 11.15 36.13 20.73 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 3.66 9.60 31.80 20.15 17 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.42 11.43 31.80 19.14 18 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.42 11.43 31.80 19.14 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.17 12.32 41.94 18.87 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 7.69 17.09 37.56 18.56 21 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.17 10.84 40.55 18.24 22 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.26 11.06 30.89 18.22 23 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.26 11.06 30.89 18.22 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 3.89 13.83 33.92 17.96 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 3.90 13.84 33.95 17.96 26 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.10 13.52 37.38 17.92 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 3.90 13.85 33.93 17.85 28 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.43 11.27 30.95 17.66 29 Quant Absolute Fund - Reg - IDCW.. -0.67 -0.27 5.99 34.55 17.04 30 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.67 -0.27 5.99 34.56 17.03 31 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 3.68 14.74 33.53 17.03 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 4.74 13.61 36.49 16.91 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.20 14.07 34.36 16.25 34 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 2.92 11.17 35.21 16.01 35 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 2.92 11.17 35.21 16.01 36 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.35 11.29 29.85 15.99 37 Kotak Equity Hybrid -Reg - IDCW.. 0.25 2.86 16.23 32.57 15.72 38 Kotak Equity Hybrid - Reg - Gr.. 0.25 2.86 16.23 32.57 15.72 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.80 13.34 32.31 15.54 40 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.48 16.21 39.39 15.32 41 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.48 16.21 39.40 15.32 42 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.24 9.34 26.45 14.80 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.23 9.33 26.44 14.79 44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.23 9.32 26.44 14.79 45 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.23 9.32 26.44 14.79 46 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 -0.31 4.98 22.55 14.79 47 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.63 7.55 24.07 14.59 48 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.39 13.68 30.37 14.40 49 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.37 10.12 29.09 14.02 50 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.12 8.65 29.09 13.93 51 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.12 8.65 29.09 13.93 52 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.11 8.45 25.70 13.90 53 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.11 8.45 25.70 13.90 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.35 11.29 29.85 13.75 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.35 11.29 29.85 13.68 56 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 2.63 11.66 30.52 13.62 57 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.41 7.08 22.96 13.45 58 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.41 7.08 22.96 13.45 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.35 11.29 29.85 13.29 60 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 0.02 13.07 30.77 13.25 61 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.36 3.36 12.11 13.23 62 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 0.79 8.65 21.02 13.19 63 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.56 9.97 29.77 13.17 64 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 4.82 16.86 29.91 13.05 65 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.24 8.81 34.97 13.04 66 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.15 13.86 21.90 13.04 67 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 2.73 8.84 25.44 13.00 68 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.29 8.42 22.46 12.98 69 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.26 3.15 11.65 12.98 70 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.26 3.15 11.65 12.97 71 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.53 10.38 26.55 12.92 72 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.33 14.49 30.52 12.87 73 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.74 9.07 25.81 12.87 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.57 12.14 29.27 12.56 75 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.45 12.74 25.08 12.53 76 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.45 12.74 25.08 12.53 77 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.45 12.74 25.08 12.53 78 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.45 12.74 25.08 12.53 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.45 12.74 25.08 12.53 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.45 12.74 25.08 12.53 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.47 12.28 27.34 12.44 82 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.65 12.10 28.74 12.34 83 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 3.77 11.93 28.97 12.27 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 2.95 9.54 26.13 12.22 85 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 86 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 87 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.43 9.30 31.23 11.97 88 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.13 7.71 27.88 11.96 89 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.54 7.66 26.01 11.93 90 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.01 8.51 23.78 11.89 91 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.01 8.51 23.78 11.89 92 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.32 9.12 25.88 11.83 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.10 12.54 29.60 11.74 94 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.45 10.97 23.80 11.71 95 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.53 7.01 20.46 11.68 96 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.53 7.01 20.46 11.68 97 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.53 7.01 20.46 11.68 98 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 2.71 10.17 22.21 11.33 99 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 101 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.41 6.69 17.41 11.28 102 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 2.90 9.40 22.42 11.26 103 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.07 9.57 25.90 11.23 104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.33 12.13 28.59 11.18 105 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.08 13.14 25.68 11.06 106 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.47 8.17 19.18 10.86 107 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.44 9.92 24.54 10.86 108 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.44 9.92 24.54 10.86 109 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.44 9.92 24.54 10.86 110 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 111 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 112 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.56 6.04 21.27 10.76 113 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.56 6.04 21.27 10.76 114 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.17 4.75 25.14 10.66 115 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 1.81 8.01 22.09 10.58 116 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.49 7.79 16.44 10.54 117 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.49 7.79 16.43 10.54 118 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 119 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.65 9.86 21.34 10.47 121 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.02 6.23 15.98 10.21 122 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.19 7.61 14.76 10.02 123 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.19 7.61 14.76 10.02 124 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.19 7.61 14.76 10.02 125 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.19 7.61 14.76 10.02 126 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.19 7.61 14.76 10.02 127 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.07 7.74 18.21 9.95 128 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.59 8.97 19.81 9.89 129 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.15 10.97 21.09 9.86 130 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.12 6.76 23.84 9.81 131 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 1.86 11.24 22.47 9.80 132 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 1.86 11.24 22.47 9.80 133 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 1.86 11.24 22.47 9.80 134 LIC MF ULIS - Reg IDCW (R).. -0.26 1.86 11.24 22.47 9.80 135 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 136 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 1.86 11.24 22.47 9.80 137 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 1.86 11.24 22.47 9.80 138 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 1.86 11.24 22.47 9.80 139 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 1.86 11.24 22.47 9.80 140 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 1.86 11.24 22.47 9.80 141 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 1.86 11.24 22.47 9.80 142 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 143 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 144 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.07 -0.07 6.55 24.91 9.77 145 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 1.66 10.28 23.33 9.71 146 Franklin India Pension Plan-Gr.. 0.29 2.21 7.30 18.69 9.59 147 UTI Children's Hybrid Fund.. 0.40 2.79 9.44 18.67 9.55 148 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 2.79 9.44 18.67 9.55 149 Union Balanced Advantage Fund - Reg - Gr.. 0.10 0.61 6.69 19.46 9.52 150 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.66 9.56 15.83 9.33 151 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.91 6.72 15.29 9.33 152 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.06 6.08 16.23 9.14 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.34 9.17 19.80 8.98 154 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 7.69 17.09 27.69 8.91 155 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.25 8.69 16.94 8.79 156 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.25 8.69 16.94 8.79 157 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.34 6.35 14.31 8.66 158 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.13 9.80 24.01 8.59 159 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 4.77 13.82 25.88 8.42 160 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.28 6.12 14.71 8.39 161 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.28 6.12 14.71 8.39 162 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.13 7.16 16.19 8.30 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.93 13.36 8.24 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.93 13.36 8.24 165 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.42 7.14 21.18 8.21 166 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.46 8.21 17.09 8.21 167 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 4.75 11.12 23.28 8.18 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.30 6.28 17.10 7.95 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.30 6.28 17.10 7.95 170 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.17 11.75 25.18 7.83 171 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 1.98 4.46 9.94 7.74 172 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 4.74 13.61 26.95 7.58 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.26 7.69 20.46 7.40 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.26 7.69 20.46 7.40 175 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.52 8.19 22.38 7.40 176 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 2.99 6.91 13.65 7.36 177 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 2.63 1.56 18.71 6.96 178 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.67 6.43 12.77 6.90 179 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.30 9.98 16.42 6.74 180 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.30 9.98 16.42 6.74 181 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.15 13.86 14.63 6.68 182 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.02 5.41 12.34 6.63 183 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.68 3.69 8.17 6.61 184 Invesco India Arbitrage Fund- Gr.. 0.36 1.60 3.40 7.45 6.37 185 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.60 3.40 7.45 6.37 186 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.58 3.42 7.63 6.28 187 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 2.94 7.31 14.23 6.22 188 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.55 3.32 7.35 6.19 189 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.55 3.32 7.35 6.19 190 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.55 3.32 7.35 6.19 191 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.32 7.42 6.10 192 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.55 3.32 7.42 6.10 193 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.55 3.32 7.42 6.10 194 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.55 3.32 7.42 6.10 195 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.61 3.36 7.37 6.02 196 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.61 3.40 7.47 6.00 197 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.53 3.31 7.39 6.00 198 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.59 3.39 7.49 5.98 199 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.59 3.39 7.49 5.98 200 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.29 7.31 5.95 201 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.29 7.31 5.95 202 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.54 3.29 7.31 5.95 203 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.58 3.36 7.38 5.94 204 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.55 3.28 7.33 5.92 205 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.58 3.34 7.35 5.89 206 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.58 3.34 7.35 5.89 207 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.56 3.30 7.33 5.88 208 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 7.22 5.88 209 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.49 3.28 7.33 5.88 210 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.50 3.28 7.33 5.88 211 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.30 7.33 5.87 212 Axis Regular Saver - Reg - Gr.. 0.63 2.56 6.10 11.53 5.87 213 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -5.55 -3.15 5.29 8.81 5.85 214 Union Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.29 7.33 5.79 215 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.70 -0.62 5.57 13.93 5.79 216 HDFC Hybrid Equity - Reg - IDCW (R).. -1.70 -0.62 5.57 13.93 5.79 217 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.52 3.21 7.21 5.79 218 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.58 3.34 7.35 5.77 219 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.82 4.37 10.35 5.77 220 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.82 4.37 10.35 5.77 221 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.61 4.55 10.96 5.71 222 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.30 6.39 11.56 5.69 223 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.47 3.12 6.84 5.66 224 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.47 3.12 6.84 5.65 225 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.41 3.10 6.93 5.61 226 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.41 3.10 6.93 5.61 227 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.41 3.10 6.93 5.61 228 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.41 3.10 6.93 5.61 229 JM Arbitrage Fund-Reg -Gr .. 0.32 1.41 3.10 6.93 5.61 230 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.41 3.10 6.93 5.61 231 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.41 3.10 6.93 5.60 232 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.41 3.10 6.93 5.60 233 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.40 3.10 6.93 5.60 234 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.40 3.10 6.93 5.60 235 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.20 6.89 5.56 236 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.56 3.24 6.97 5.43 237 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.21 4.57 10.51 5.38 238 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.37 2.14 19.74 5.24 239 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.76 -2.00 8.41 20.52 5.07 240 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.76 -2.00 8.41 20.52 5.07 241 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.55 3.16 6.71 5.00 242 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.50 3.25 7.19 4.99 243 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 0.02 13.07 19.83 4.93 244 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 0.02 13.07 19.83 4.93 245 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.53 10.38 17.73 4.90 246 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.23 2.65 5.96 4.72 247 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.06 8.59 15.72 4.61 248 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.25 4.70 15.56 4.57 249 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 1.71 7.22 15.18 4.53 250 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 1.71 7.22 15.18 4.53 251 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.25 8.69 13.50 4.37 252 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.85 4.94 16.14 4.29 253 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.74 9.07 14.81 4.26 254 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.56 8.27 19.88 4.22 255 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.56 8.27 19.88 4.22 256 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.42 6.18 15.07 4.21 257 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.42 6.18 15.07 4.21 258 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.42 6.18 15.07 4.21 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.30 6.39 11.56 4.12 260 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 2.73 8.84 16.22 4.05 261 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.55 3.29 7.22 3.96 262 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.55 3.29 7.22 3.96 263 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.79 3.39 6.81 3.84 264 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.82 5.94 13.12 3.75 265 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.47 12.28 17.16 3.56 266 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.81 2.30 6.03 3.22 267 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.81 2.30 6.03 3.22 268 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.63 9.00 9.28 3.21 269 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.84 5.92 11.06 3.07 270 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 2.82 12.25 19.33 3.07 271 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 2.82 12.25 19.33 3.07 272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.34 8.57 20.08 2.95 273 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.93 -0.10 3.98 13.20 2.93 274 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.35 7.39 18.44 2.87 275 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.76 1.69 3.86 2.75 276 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.42 5.02 16.11 2.72 277 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.22 -0.01 2.40 8.05 2.59 278 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 1.85 5.70 10.44 2.50 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.27 8.42 8.96 2.22 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.27 8.42 8.96 2.22 281 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.09 2.21 6.94 2.16 282 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.37 -0.31 4.43 8.93 2.03 283 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.37 -0.31 4.43 8.93 2.03 284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.10 3.54 6.06 1.88 285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.10 3.54 6.06 1.88 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.93 1.62 3.40 1.76 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.41 4.16 8.02 1.42 288 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.19 0.50 1.65 1.41 289 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.19 0.50 1.65 1.41 290 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.60 1.42 3.34 1.13 291 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.40 4.14 7.84 1.11 292 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.27 0.67 1.85 1.10 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.23 -0.41 4.31 8.81 1.06 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.23 -0.41 4.31 8.81 1.06 295 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.58 3.36 0.96 1.00 296 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.06 0.38 1.61 0.98 297 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.06 0.38 1.61 0.98 298 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.20 0.56 1.62 0.92 299 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.20 0.56 1.62 0.92 300 Franklin India Pension Plan - IDCW.. 0.29 2.21 7.30 10.45 0.89 301 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 302 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 303 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 304 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.33 0.17 -0.23 0.89 0.51 305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.19 -0.20 -0.24 -0.10 0.51 306 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.19 -0.20 -0.24 -0.10 0.51 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -7.16 -4.80 -1.28 1.21 0.50 308 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.43 -0.18 0.14 1.41 0.48 309 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.23 3.25 6.01 0.45 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -3.31 -0.84 -0.74 1.45 0.17 311 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 312 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 313 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.59 -0.47 -0.79 -0.23 0.12 314 Kotak Equity Arbitrage Fund - IDCW.. -0.11 -0.14 -0.36 -0.18 0.07 315 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.16 3.66 8.73 0.06 316 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 0.00 323 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 324 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 325 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 326 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.