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.. 1.25 8.39 31.88 49.23 26.24 2 Quant Multi Asset Fund - Reg - Gr .. 1.15 8.06 31.04 47.16 24.18 3 Quant Multi Asset Fund - Reg - IDCW .. 1.14 7.94 30.90 47.01 24.12 4 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 3.84 19.21 39.75 23.92 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 4.62 19.68 38.39 23.72 6 JM Equity Hybrid Fund - Reg - IDCW.. 6.30 7.80 25.19 56.45 23.22 7 JM Equity Hybrid Fund - Reg - Gr.. 6.30 7.80 25.19 56.45 23.22 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.30 7.80 25.19 56.45 23.22 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.30 7.80 25.19 56.44 23.22 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.30 7.80 25.19 56.44 23.22 11 JM Equity Hybrid Fund - IDCW (M).. 6.30 7.80 25.19 56.45 23.22 12 JM Equity Hybrid Fund - IDCW (Q) .. 6.30 7.80 25.19 56.45 23.22 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.30 7.80 25.19 56.44 23.22 14 JM Equity Hybrid Fund - IDCW (HY).. 6.30 7.80 25.19 56.45 23.22 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.30 7.80 25.19 56.44 23.22 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.61 6.05 17.24 47.59 23.08 17 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.26 6.02 16.87 32.22 22.80 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.65 6.86 26.19 46.99 20.64 19 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.14 5.83 17.16 30.31 20.20 20 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.13 5.83 17.16 30.31 20.20 21 Quant Absolute Fund - Reg - IDCW.. 1.37 5.68 25.26 37.90 19.99 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.37 5.69 25.28 37.91 19.98 23 Nippon India Asset Allocator FoF - Reg - Gr.. 2.71 7.39 16.54 33.45 19.25 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.26 4.01 16.01 32.66 18.76 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 3.99 16.00 32.64 18.75 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 4.00 16.01 32.53 18.66 27 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.05 1.67 13.41 30.90 18.62 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 1.97 16.56 33.32 18.45 29 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.95 6.59 21.21 38.67 17.98 30 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.26 4.22 15.06 30.69 17.71 31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.75 17.03 32.11 17.50 32 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.32 4.13 15.11 30.09 16.87 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.43 1.58 11.63 28.89 16.67 34 Nippon India Multi Asset Fund - Reg- Gr.. 2.02 5.99 18.05 31.97 16.65 35 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.02 5.99 18.05 31.97 16.65 36 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.58 3.40 16.74 31.16 16.35 37 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.58 3.40 16.74 31.16 16.35 38 Kotak Equity Hybrid -Reg - IDCW.. 4.15 5.57 15.05 28.20 16.02 39 Kotak Equity Hybrid - Reg - Gr.. 4.15 5.58 15.06 28.20 16.02 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.19 3.41 15.21 30.40 15.79 41 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 2.42 13.02 28.90 15.55 42 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.70 4.41 15.42 26.99 15.34 43 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.70 4.41 15.42 26.99 15.34 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 3.56 15.64 31.26 15.30 45 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.06 5.89 17.83 32.63 15.17 46 Invesco India Equity & Bond Fund - Reg - Gr.. 3.06 5.89 17.83 32.63 15.17 47 Tata Hybrid Equity Fund - Reg - Gr.. 2.18 3.58 14.63 23.19 15.03 48 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 49 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 50 HDFC Hybrid Equity Fund- Reg - Gr.. 2.57 3.13 12.48 20.68 14.92 51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.66 5.05 15.39 28.09 14.85 52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.66 5.05 15.39 28.09 14.85 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.66 5.05 15.39 28.09 14.85 54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.66 5.05 15.39 28.09 14.85 55 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.34 2.16 15.35 24.72 14.70 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.32 4.13 15.11 30.09 14.61 57 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.32 4.13 15.11 30.09 14.54 58 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.96 1.67 7.56 13.64 14.46 59 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.15 7.79 17.37 32.16 14.44 60 BOI Conservative Hybrid Fund - Reg -Gr.. 0.93 1.57 7.35 13.19 14.25 61 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.93 1.57 7.35 13.19 14.25 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.64 3.01 13.50 25.75 14.24 63 Union Hybrid Equity Fund - Reg - Gr.. 2.08 3.12 12.27 27.06 14.19 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.32 4.13 15.11 30.09 14.15 65 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.80 3.70 13.77 26.06 14.10 66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.95 0.11 14.51 26.82 14.07 67 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 4.09 17.23 31.91 13.97 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.20 4.21 17.10 26.77 13.95 69 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.48 2.61 12.15 24.07 13.90 70 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 71 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 72 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.06 12.98 22.57 13.86 73 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.91 4.61 15.28 26.75 13.71 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.97 3.74 13.28 24.74 13.50 75 ITI Balanced Advantage Fund - Dir - Gr.. 0.99 1.30 14.62 26.70 13.44 76 Navi Equity Hybrid Fund - Reg - Gr.. 1.90 2.09 10.19 22.53 13.31 77 Navi Equity Hybrid Fund - Reg - IDCW.. 1.90 2.09 10.19 22.54 13.31 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.90 2.09 10.19 22.53 13.31 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.90 2.09 10.19 22.54 13.31 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.90 2.09 10.19 22.53 13.31 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.41 2.70 12.12 23.34 13.23 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.54 3.54 14.84 25.16 13.20 83 SBI Equity Hybrid Fund - Reg - Gr.. 2.64 4.89 12.75 24.48 13.08 84 SBI Equity Hybrid Fund - Reg - IDCW .. 2.64 4.89 12.75 24.48 13.08 85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.64 4.89 12.75 24.48 13.08 86 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.90 4.41 11.71 26.28 12.96 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.69 4.76 14.10 26.55 12.89 88 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.61 2.92 10.93 20.91 12.86 89 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 2.90 12.23 21.52 12.69 90 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 2.90 12.23 21.52 12.69 91 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 2.90 12.23 21.52 12.69 92 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.44 2.64 9.37 19.86 12.63 93 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.44 2.64 9.37 19.86 12.63 94 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.44 2.64 9.37 19.86 12.63 95 LIC MF ULIS - Reg IDCW (R).. 2.44 2.64 9.37 19.86 12.63 96 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 97 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.44 2.64 9.37 19.86 12.63 98 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.44 2.64 9.37 19.86 12.63 99 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.44 2.64 9.37 19.86 12.63 100 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.44 2.64 9.37 19.86 12.63 101 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.44 2.64 9.37 19.86 12.63 102 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.44 2.64 9.37 19.86 12.63 103 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 104 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.94 3.99 13.51 23.52 12.62 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.94 3.99 13.51 23.52 12.62 107 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 5.24 10.71 17.66 12.58 108 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 5.24 10.71 17.66 12.58 109 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.32 4.56 14.98 26.21 12.54 110 Axis Balanced Advantage Fund - Reg - Gr.. 2.18 3.10 14.14 24.71 12.52 111 UTI Retirement Fund - Reg - Gr.. 1.65 2.94 10.02 18.79 12.45 112 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 113 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 114 Shriram Balanced Advantage Fund - Reg - Gr.. 1.85 2.43 16.44 28.11 12.32 115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.98 5.58 18.81 32.78 12.31 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.24 4.00 13.70 25.66 12.23 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.99 3.60 11.46 20.41 11.30 118 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.93 3.92 10.40 19.90 11.25 119 ITI Balanced Advantage Fund - Reg - Gr.. 0.85 0.87 13.63 24.35 11.22 120 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.29 2.85 8.23 15.11 11.15 121 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.29 2.85 8.23 15.11 11.14 122 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.26 2.15 10.56 25.58 11.13 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 125 Kotak Balanced Advantage Fund - Reg - Gr.. 2.10 3.47 10.19 18.31 11.05 126 HDFC Hybrid Debt Fund - Reg - Gr.. 1.43 2.14 8.60 15.41 10.80 127 SBI Conservative Hybrid Fund - Reg - Gr.. 1.94 2.86 7.17 13.61 10.48 128 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.94 2.86 7.17 13.61 10.48 129 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.94 2.86 7.17 13.61 10.48 130 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.94 2.86 7.17 13.61 10.48 131 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.94 2.86 7.17 13.61 10.48 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.24 1.72 10.19 19.17 10.40 133 HSBC Balanced Advantage Fund - Reg - Gr.. 1.12 2.44 10.91 21.22 10.40 134 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.83 2.55 11.69 25.23 10.32 135 Kotak Debt Hybrid Fund - Reg - Gr.. 1.64 1.55 8.85 15.59 10.32 136 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.21 2.39 9.19 17.35 10.29 137 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.30 1.58 3.74 26.46 10.26 138 Axis Equity Hybrid Fund - Reg - Gr.. 1.87 3.52 10.88 19.28 10.16 139 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.14 3.10 7.78 14.91 10.13 140 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.14 3.10 7.78 14.91 10.13 141 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.49 1.11 9.15 17.75 9.90 142 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.46 2.43 6.94 12.83 9.72 143 UTI Conservative Hybrid Fund - Reg - Gr .. 1.46 2.43 6.94 12.83 9.72 144 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.82 3.60 9.71 18.35 9.71 145 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.94 2.44 9.78 17.50 9.69 146 Union Balanced Advantage Fund - Reg - Gr.. 1.64 1.87 10.81 18.38 9.63 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.55 13.31 19.59 9.63 148 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 3.08 9.13 14.79 9.52 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.76 2.33 11.85 17.22 9.38 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.76 2.33 11.85 17.22 9.38 151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 2.50 12.55 19.98 9.34 152 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.14 2.83 7.35 14.13 9.32 153 Franklin India Pension Plan-Gr.. 1.35 2.68 9.74 18.26 9.07 154 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 1.97 8.42 24.01 8.99 155 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.60 1.99 11.46 22.02 8.98 156 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.05 1.67 5.27 21.51 8.96 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.81 3.54 10.28 18.44 8.86 158 HSBC Managed Solutions India Gr Fund IDCW.. -7.88 -6.85 2.79 17.23 8.78 159 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.29 1.43 5.61 9.36 8.64 160 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.29 2.58 8.41 17.79 8.63 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.45 2.68 6.04 10.71 8.60 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.45 2.68 6.04 10.71 8.60 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.49 2.20 6.99 11.98 8.31 164 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.51 4.97 8.99 14.55 8.28 165 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.69 1.95 4.89 8.94 8.00 166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.16 2.51 7.57 13.92 7.92 167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.16 2.51 7.57 13.92 7.92 168 DSP Regular Savings Fund - Reg - Gr.. 1.11 2.57 6.76 13.35 7.78 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.83 -4.59 3.91 16.52 7.70 170 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 1.89 8.64 15.75 7.68 171 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 1.89 8.64 15.75 7.68 172 UTI - Unit Linked Insurance Plan - ten years.. 1.64 1.97 5.30 11.22 7.47 173 UTI - Unit Linked Insurance Plan - fifteen years.. 1.64 1.97 5.30 11.22 7.47 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.29 1.01 5.17 8.42 7.45 175 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.29 0.58 4.72 8.44 7.31 176 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.16 1.92 5.75 10.61 7.20 177 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.56 1.52 8.98 13.07 7.17 178 HDFC Hybrid Equity - Reg - IDCW (R).. 2.56 1.52 8.98 13.07 7.17 179 Tata Hybrid Equity Fund - Reg - IDCW.. 2.18 -3.64 6.64 14.61 6.86 180 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.00 1.54 5.61 13.69 6.69 181 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 3.56 15.64 20.96 6.58 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.38 5.50 12.71 22.34 6.47 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.38 5.50 12.71 22.34 6.47 184 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 2.00 4.26 8.30 6.23 185 Axis Regular Saver - Reg - Gr.. 0.96 1.74 4.63 8.45 6.16 186 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.69 2.94 10.15 17.87 6.09 187 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.69 2.94 10.15 17.87 6.09 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.16 -1.23 7.55 21.10 6.03 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.16 -1.23 7.55 21.10 6.03 190 Navi Regular Saving Fund - Reg - Gr.. 0.62 1.21 5.43 9.39 5.97 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.62 1.21 5.43 9.39 5.97 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.84 3.86 7.68 5.95 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.84 3.86 7.68 5.95 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.84 3.86 7.68 5.95 195 Invesco India Arbitrage Fund- Gr.. 0.50 1.81 3.88 7.60 5.93 196 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.91 4.03 7.86 5.90 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.81 3.88 7.60 5.85 198 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.84 3.95 7.64 5.74 199 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.84 3.95 7.65 5.74 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.84 3.95 7.65 5.74 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.84 3.95 7.65 5.74 202 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.83 3.84 7.52 5.64 203 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.29 1.21 4.57 7.22 5.63 204 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.90 3.89 7.45 5.62 205 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.83 3.86 7.51 5.60 206 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.83 3.86 7.51 5.60 207 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.83 3.86 7.51 5.60 208 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.85 3.88 7.59 5.60 209 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.85 3.92 7.58 5.59 210 Bandhan Regular Savings Fund - Reg- Gr.. 1.23 1.54 5.52 9.35 5.57 211 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.82 7.49 5.55 212 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.80 3.82 7.42 5.53 213 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.78 3.85 7.52 5.51 214 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.85 7.51 5.51 215 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.74 7.40 5.49 216 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.77 7.39 5.49 217 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.77 3.77 7.40 5.48 218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.82 3.86 7.47 5.48 219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.82 3.86 7.47 5.48 220 Union Arbitrage Fund - Reg - Gr.. 0.50 1.84 3.88 7.59 5.43 221 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.45 1.78 3.77 7.38 5.43 222 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.80 -5.36 3.83 15.05 5.42 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.23 1.98 5.77 11.36 5.37 224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.82 3.86 7.47 5.36 225 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.32 2.16 9.73 15.33 5.35 226 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.85 3.88 7.59 5.27 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.70 3.50 6.99 5.24 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.70 3.50 6.99 5.24 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.71 3.64 7.10 5.20 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.71 3.63 7.10 5.20 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.70 3.63 7.10 5.20 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.70 3.63 7.10 5.20 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.71 3.64 7.10 5.20 234 JM Arbitrage Fund-Reg -Gr .. 0.47 1.71 3.64 7.10 5.20 235 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.70 3.63 7.10 5.20 236 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.56 6.87 5.19 237 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.70 3.63 7.10 5.19 238 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.70 3.63 7.10 5.19 239 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.70 3.63 7.10 5.19 240 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.63 7.11 4.90 241 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.59 4.68 13.56 4.84 242 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.82 2.07 6.76 12.31 4.81 243 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.81 7.36 4.47 244 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.37 6.60 4.45 245 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.19 6.09 4.44 246 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.42 -5.50 3.16 13.49 4.28 247 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.43 1.76 7.41 11.79 4.26 248 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.43 1.76 7.41 11.79 4.26 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.46 2.43 3.80 9.51 4.14 250 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.30 -4.47 -2.45 18.92 4.05 251 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.49 1.74 9.17 16.24 3.98 252 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.44 10.16 14.81 3.82 253 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.67 2.56 10.53 16.09 3.78 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 0.15 6.76 12.29 3.73 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.71 0.15 6.76 12.29 3.73 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.71 0.15 6.76 12.29 3.73 257 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.20 3.34 5.11 3.64 258 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.20 3.34 5.11 3.64 259 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.43 2.36 7.75 12.89 3.57 260 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.74 7.41 3.57 261 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.74 7.41 3.57 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.29 1.21 4.57 7.21 3.56 263 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.22 1.48 8.41 14.21 3.51 264 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.35 2.99 4.79 3.40 265 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.51 3.01 5.06 6.47 3.31 266 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.51 3.01 5.06 6.47 3.31 267 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 268 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.97 0.96 3.88 6.35 3.30 271 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.86 0.45 4.99 7.71 3.19 272 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.15 6.91 15.28 3.17 273 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.15 6.91 15.28 3.17 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.47 0.51 6.80 12.46 2.94 275 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.43 0.00 4.07 5.84 2.89 276 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.24 -5.95 -0.44 4.69 2.88 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.29 1.21 4.57 7.21 2.83 278 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 2.08 3.98 2.81 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 1.02 2.48 3.35 2.46 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 1.02 2.48 3.35 2.46 281 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.39 -0.16 0.85 1.11 2.36 282 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.29 -0.27 0.83 0.93 2.30 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.69 -0.09 0.93 -1.59 2.15 284 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.63 2.90 10.93 7.56 2.12 285 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.63 2.90 10.93 7.56 2.12 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.79 1.72 3.13 1.50 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.89 3.04 5.07 6.51 1.37 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.89 3.04 5.07 6.51 1.37 289 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.22 -0.42 0.94 2.04 1.17 290 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.22 -0.42 0.94 2.04 1.17 291 Bandhan Regular Savings Fund-Reg -IDCW.. 0.73 0.12 2.74 3.81 1.16 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.45 0.14 0.46 0.38 1.11 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.44 1.16 2.06 1.03 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.44 1.16 2.06 1.03 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 -5.73 -4.21 -2.53 0.94 296 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.49 1.15 2.36 0.83 297 Bandhan Regular Savings Fund - Reg - IDCW.. 1.23 0.03 2.65 3.73 0.82 298 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.44 1.05 2.17 0.80 299 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.44 1.05 2.17 0.80 300 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.14 -2.42 1.87 1.24 0.72 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.04 0.04 0.15 0.70 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.04 0.04 0.15 0.70 303 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 -4.29 -2.39 1.00 0.61 304 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.25 -0.52 0.91 1.06 0.49 305 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.14 1.13 0.81 0.45 306 Franklin India Pension Plan - IDCW.. 1.35 2.68 2.13 10.05 0.42 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.16 0.17 2.15 3.12 0.27 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.14 0.08 1.56 0.90 0.19 309 Kotak Equity Arbitrage Fund - IDCW.. -0.23 -0.17 -0.01 -0.17 0.17 310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.95 -0.46 4.42 5.44 0.11 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 320 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 321 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.