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.. 6.98 15.62 38.82 49.55 30.40 2 Quant Multi Asset Fund - Reg - Gr .. 6.88 15.27 37.94 47.44 28.26 3 Quant Multi Asset Fund - Reg - IDCW .. 6.88 15.16 37.81 47.31 28.22 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.23 23.36 39.67 25.50 5 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 4.80 22.60 38.60 25.45 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.91 19.76 33.23 24.62 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.50 26.10 48.84 24.07 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.54 29.45 54.36 23.57 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.54 29.45 54.36 23.57 10 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.54 29.45 54.37 23.57 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.54 29.45 54.36 23.57 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.54 29.45 54.36 23.57 13 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.54 29.45 54.37 23.57 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.54 29.45 54.36 23.57 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.54 29.45 54.37 23.57 16 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.54 29.45 54.37 23.57 17 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.54 29.45 54.37 23.57 18 Quant Absolute Fund - Reg - IDCW.. 4.26 8.17 30.08 37.65 22.78 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 8.19 30.09 37.66 22.76 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.37 32.38 49.61 21.26 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 4.78 18.62 33.53 20.90 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.26 19.76 30.72 20.45 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.26 19.76 30.72 20.45 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.09 18.18 34.42 19.91 25 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.28 21.45 34.46 19.46 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 5.91 20.19 33.11 19.39 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 5.91 20.21 33.11 19.38 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 5.90 20.20 33.00 19.28 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 5.72 18.86 31.37 18.72 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.55 20.25 33.91 18.12 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 8.71 25.94 39.44 17.97 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 5.92 20.21 32.16 17.93 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 5.92 20.21 32.16 17.93 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 2.46 16.62 31.09 17.57 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.33 18.22 30.19 17.24 36 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.14 21.69 32.16 16.62 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.14 21.69 32.16 16.62 38 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 39 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.20 18.97 31.55 16.33 41 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.02 19.27 31.55 16.33 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 5.72 19.41 32.27 16.06 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.17 17.23 29.37 16.01 44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.17 17.23 29.37 16.01 45 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.17 17.23 29.37 16.01 46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.17 17.23 29.37 16.01 47 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.13 17.51 26.85 15.79 48 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.13 17.51 26.85 15.79 49 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 2.63 18.10 28.00 15.73 50 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.65 14.17 20.92 15.71 51 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.06 16.41 26.29 15.60 52 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.07 16.41 26.29 15.60 53 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 54 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 55 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 5.68 17.42 22.79 15.32 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.11 22.15 33.27 15.24 57 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.11 22.15 33.27 15.24 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.33 18.22 30.19 14.98 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.33 18.22 30.19 14.90 60 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 4.31 18.91 24.89 14.81 61 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 3.76 16.17 26.33 14.66 62 Union Hybrid Equity Fund - Reg - Gr.. 1.70 4.66 16.93 28.56 14.63 63 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.60 8.99 13.77 14.59 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.33 18.22 30.19 14.51 65 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 4.82 16.89 26.73 14.46 66 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.50 8.77 13.33 14.39 67 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.50 8.77 13.33 14.39 68 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.36 20.29 32.70 14.36 69 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 6.66 22.20 31.99 14.32 70 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.32 15.09 22.59 14.30 71 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.92 18.48 27.38 14.25 72 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.27 18.13 26.62 14.19 73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.33 17.05 26.06 13.94 74 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 3.96 15.40 24.41 13.93 75 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.37 20.57 27.02 13.92 76 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.14 19.15 27.04 13.82 77 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 78 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 79 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 5.21 15.67 24.71 13.67 80 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 5.21 15.67 24.71 13.67 81 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 5.21 15.67 24.71 13.67 82 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.70 12.17 18.23 13.58 83 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.70 12.17 18.23 13.58 84 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.45 13.26 23.41 13.56 85 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.45 13.27 23.41 13.56 86 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.45 13.26 23.41 13.56 87 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.45 13.26 23.42 13.56 88 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.45 13.26 23.41 13.56 89 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 5.87 17.07 25.78 13.47 90 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 2.92 14.44 27.46 13.27 91 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.23 12.78 20.99 13.15 92 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.37 15.23 24.00 12.94 93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.37 15.23 24.00 12.94 94 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 4.76 16.58 27.18 12.93 95 UTI Retirement Fund - Reg - Gr.. 1.19 3.87 12.01 19.24 12.91 96 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 3.84 11.99 21.52 12.77 97 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 98 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 99 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 3.84 11.99 21.52 12.77 100 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 3.84 11.99 21.52 12.77 101 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 3.84 11.99 21.52 12.77 102 LIC MF ULIS - Reg IDCW (R).. 2.57 3.84 11.99 21.52 12.77 103 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 104 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 3.84 11.99 21.52 12.77 105 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 3.84 11.99 21.52 12.77 106 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 3.84 11.99 21.52 12.77 107 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 3.84 11.99 21.52 12.77 108 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 3.84 11.99 21.52 12.77 109 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.62 13.53 20.87 12.73 110 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.62 13.53 20.87 12.73 111 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.62 13.53 20.87 12.73 112 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 5.75 18.06 26.99 12.55 113 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.26 16.20 25.01 12.52 114 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 4.73 21.06 28.08 12.45 115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 7.68 23.45 33.51 12.31 116 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 3.73 15.54 24.97 12.24 117 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.48 17.47 25.00 11.97 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.17 13.25 20.89 11.65 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 3.62 14.22 26.24 11.52 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.64 12.38 21.53 11.24 121 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.78 9.61 15.50 11.23 122 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.43 -2.74 10.10 23.95 11.06 123 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.32 8.58 15.32 11.06 124 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.32 8.58 15.32 11.06 125 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.77 8.26 31.47 11.02 126 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 3.58 11.47 17.97 10.84 127 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 128 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 129 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.15 12.83 20.15 10.65 130 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.24 13.06 19.89 10.63 131 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.29 14.68 21.68 10.60 132 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.40 10.74 17.92 10.59 133 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.23 10.14 15.71 10.44 134 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.03 7.38 14.10 10.40 135 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.03 7.38 14.10 10.39 136 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.03 7.38 14.10 10.39 137 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.03 7.38 14.10 10.39 138 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.03 7.38 14.10 10.39 139 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 3.98 15.33 27.23 10.37 140 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 3.86 13.39 19.33 10.30 141 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 4.45 14.95 20.33 10.21 142 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.60 9.22 15.44 10.12 143 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.60 9.22 15.44 10.12 144 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -3.01 12.97 25.07 9.92 145 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 3.54 11.63 16.85 9.88 146 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.34 11.69 19.96 9.70 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.16 14.09 19.14 9.70 148 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 4.40 14.57 16.83 9.65 149 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 4.40 14.57 16.83 9.65 150 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.76 7.94 13.16 9.63 151 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.76 7.94 13.16 9.63 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 4.85 14.81 20.62 9.59 153 Union Balanced Advantage Fund - Reg - Gr.. 0.71 2.79 12.66 18.38 9.58 154 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 3.84 15.51 22.44 9.53 155 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -4.48 8.48 19.64 9.51 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.27 8.12 14.16 9.39 157 Franklin India Pension Plan-Gr.. 1.50 3.70 11.74 18.69 9.32 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 2.87 11.34 19.44 8.82 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.08 10.12 18.89 8.78 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.38 6.61 9.48 8.58 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.47 6.55 10.79 8.41 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.47 6.55 10.79 8.41 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.58 7.82 12.25 8.28 164 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.06 5.23 9.00 8.14 165 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 3.92 9.47 14.04 8.03 166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.00 8.64 14.14 7.98 167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.00 8.64 14.14 7.98 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.18 10.42 15.73 7.92 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.18 10.42 15.73 7.92 170 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.04 10.63 13.30 7.90 171 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.04 10.63 13.30 7.90 172 DSP Regular Savings Fund - Reg - Gr.. 0.94 2.77 7.77 13.51 7.80 173 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -3.27 7.29 18.37 7.74 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 0.96 6.17 8.54 7.40 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 5.72 19.41 21.89 7.29 176 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.81 6.44 11.62 7.25 177 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.81 6.44 11.62 7.25 178 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.53 5.72 8.56 7.25 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.05 6.79 10.84 7.23 180 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -1.69 9.24 14.24 7.13 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.70 6.10 16.34 7.00 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.08 15.51 22.84 6.40 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.08 15.51 22.84 6.40 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 2.94 12.55 18.46 6.12 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 2.94 12.55 18.46 6.12 186 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.95 4.01 8.23 6.09 187 Axis Regular Saver - Reg - Gr.. -0.35 1.27 4.95 8.26 6.05 188 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.48 6.09 9.81 5.98 189 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.48 6.09 9.81 5.98 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -1.63 10.22 21.59 5.96 191 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -1.63 10.22 21.59 5.96 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.78 3.65 7.67 5.80 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.78 3.65 7.67 5.80 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.78 3.65 7.67 5.80 195 Invesco India Arbitrage Fund- Gr.. 0.50 1.72 3.65 7.55 5.77 196 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.87 3.81 7.80 5.75 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.72 3.65 7.55 5.69 198 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 2.62 11.44 15.80 5.67 199 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.83 3.71 7.57 5.59 200 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.83 3.71 7.57 5.59 201 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.84 3.71 7.57 5.59 202 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.84 3.71 7.57 5.59 203 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.77 3.61 7.45 5.50 204 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.93 7.80 15.56 5.49 205 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.78 3.64 7.44 5.46 206 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.83 3.67 7.37 5.46 207 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.78 3.64 7.44 5.46 208 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.78 3.64 7.44 5.46 209 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.81 3.70 7.55 5.46 210 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.49 6.28 9.83 5.46 211 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.78 3.69 7.51 5.45 212 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.78 3.65 7.46 5.42 213 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.73 3.62 7.38 5.38 214 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.75 3.62 7.46 5.38 215 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.62 7.45 5.37 216 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.76 3.62 7.37 5.37 217 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.76 3.62 7.37 5.36 218 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.73 3.57 7.35 5.35 219 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.75 3.62 7.39 5.34 220 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.75 3.63 7.39 5.34 221 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 0.93 4.59 6.91 5.32 222 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.41 6.80 11.68 5.31 223 Union Arbitrage Fund - Reg - Gr.. 0.54 1.83 3.60 7.48 5.28 224 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.69 3.56 7.33 5.28 225 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -2.42 6.63 13.58 5.24 226 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.75 3.63 7.39 5.22 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.32 6.99 5.12 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.32 7.00 5.12 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.62 3.41 6.97 5.06 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.62 3.41 6.97 5.06 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.62 3.41 6.97 5.06 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.62 3.41 6.97 5.06 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.41 6.97 5.06 234 JM Arbitrage Fund-Reg -Gr .. 0.44 1.62 3.41 6.97 5.06 235 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.62 3.41 6.97 5.06 236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.62 3.41 6.97 5.05 237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.62 3.41 6.97 5.05 238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.62 3.41 6.97 5.05 239 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.49 3.25 6.79 5.03 240 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.81 3.70 7.55 5.02 241 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -4.35 6.18 14.47 4.92 242 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 2.79 8.67 13.83 4.78 243 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.29 1.80 23.64 4.77 244 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 4.74 245 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.30 9.17 12.27 4.60 246 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.30 9.17 12.27 4.60 247 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.11 11.64 15.84 4.51 248 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.15 6.54 4.31 249 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.92 5.97 4.29 250 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.48 7.26 4.28 251 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.75 12.33 15.40 4.06 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.76 4.76 9.84 4.05 253 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.82 12.84 15.41 3.88 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 1.55 9.31 12.56 3.82 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 1.55 9.31 12.56 3.82 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 1.55 9.31 12.56 3.82 257 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.80 4.34 5.86 3.77 258 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.80 4.34 5.86 3.77 259 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.03 14.22 17.54 3.76 260 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.42 10.30 16.21 3.70 261 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.42 10.30 16.21 3.70 262 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.08 9.19 13.78 3.66 263 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.08 5.97 7.79 3.59 264 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.57 7.35 3.43 265 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.72 3.57 7.35 3.43 266 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.04 4.66 3.35 267 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 268 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 270 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.63 5.04 5.92 3.28 271 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 0.93 4.59 6.90 3.25 272 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -5.56 1.79 6.65 3.21 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.29 4.83 6.63 3.19 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.32 10.44 12.90 3.13 275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 1.98 5.52 6.00 3.08 276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 1.98 5.52 6.00 3.08 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.18 2.19 3.92 2.76 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 0.92 4.59 6.90 2.52 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.24 12.74 7.61 2.37 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.24 12.74 7.61 2.37 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.72 3.51 3.37 2.30 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.72 3.51 3.37 2.30 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.01 1.26 -1.54 2.28 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 -0.22 1.80 -0.67 1.98 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 -0.32 1.78 -0.78 1.95 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.73 1.49 3.06 1.48 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.14 3.99 4.78 1.22 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.01 5.52 6.03 1.13 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.01 5.52 6.03 1.13 290 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.38 1.39 2.45 1.04 291 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.38 1.39 2.45 1.04 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.06 0.25 0.33 0.96 293 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.50 0.74 1.50 0.90 294 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.50 0.74 1.50 0.90 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 -5.90 -4.16 -2.65 0.88 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -2.00 2.60 1.27 0.79 297 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 -0.02 3.40 4.18 0.71 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.41 0.92 2.29 0.69 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.36 0.82 2.09 0.66 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.36 0.82 2.09 0.66 301 Franklin India Pension Plan - IDCW.. 1.50 3.70 3.98 10.45 0.64 302 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.24 1.46 0.86 0.58 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.06 -0.07 -0.12 0.12 0.57 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.06 -0.07 -0.12 0.12 0.57 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 -4.35 -2.58 0.96 0.47 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.29 3.15 3.34 0.31 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.51 2.28 0.93 0.26 308 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.17 5.45 5.41 0.18 309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.61 0.71 0.44 0.18 310 Kotak Equity Arbitrage Fund - IDCW.. -0.18 -0.21 -0.22 -0.22 0.04 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.09 1.04 -0.23 0.01 312 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.09 1.04 -0.23 0.01 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 315 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 321 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 322 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 323 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.