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.. 1.05 7.30 31.25 47.14 26.25 2 Quant Multi Asset Fund - Reg - Gr .. 0.95 6.98 30.41 45.09 24.19 3 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.00 4.38 18.86 36.94 24.15 4 HDFC Balanced Advantage Fund - Reg - Gr .. 2.01 2.91 17.88 37.55 24.14 5 Quant Multi Asset Fund - Reg - IDCW .. 0.94 6.86 30.28 44.95 24.13 6 JM Equity Hybrid Fund - Reg - IDCW.. 4.94 6.95 23.49 54.10 23.69 7 JM Equity Hybrid Fund - Reg - Gr.. 4.95 6.96 23.49 54.10 23.69 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.94 6.95 23.49 54.10 23.69 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.95 6.96 23.49 54.09 23.69 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.95 6.96 23.49 54.09 23.69 11 JM Equity Hybrid Fund - IDCW (M).. 4.94 6.95 23.49 54.10 23.69 12 JM Equity Hybrid Fund - IDCW (Q) .. 4.94 6.95 23.49 54.10 23.69 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.95 6.96 23.49 54.09 23.69 14 JM Equity Hybrid Fund - IDCW (HY).. 4.94 6.95 23.49 54.10 23.69 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.95 6.96 23.49 54.09 23.69 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 5.94 16.22 46.43 23.69 17 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.71 5.95 16.32 30.92 23.19 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.59 6.77 25.08 45.05 20.76 19 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.87 4.87 15.69 28.39 20.46 20 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.87 4.87 15.69 28.38 20.46 21 Quant Absolute Fund - Reg - IDCW.. 0.91 4.84 24.43 35.80 20.15 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.92 4.85 24.44 35.81 20.13 23 Nippon India Asset Allocator FoF - Reg - Gr.. 1.46 6.37 14.89 31.19 19.41 24 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.53 1.89 13.03 29.68 19.37 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.16 3.43 14.91 30.87 19.37 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.15 3.44 14.92 30.88 19.35 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.16 3.43 14.92 30.75 19.27 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.40 1.66 15.58 31.13 18.95 29 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.25 4.79 16.17 30.82 18.18 30 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.24 4.08 14.10 29.01 18.16 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.90 6.30 20.00 36.86 18.02 32 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.33 13.73 27.70 17.16 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.29 1.05 10.25 26.72 17.14 34 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 3.13 15.93 29.75 16.77 35 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 3.13 15.93 29.75 16.77 36 Nippon India Multi Asset Fund - Reg- Gr.. 0.85 5.11 16.67 30.29 16.72 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.85 5.11 16.67 30.29 16.72 38 Kotak Equity Hybrid -Reg - IDCW.. 2.42 4.66 13.33 25.53 16.31 39 Kotak Equity Hybrid - Reg - Gr.. 2.42 4.66 13.33 25.53 16.30 40 HSBC Managed Solutions India Growth - Reg - Gr.. 0.36 2.27 12.14 27.13 16.25 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.94 2.86 13.89 28.14 16.18 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.68 3.23 14.52 29.36 15.74 43 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.43 5.06 16.24 30.24 15.65 44 Invesco India Equity & Bond Fund - Reg - Gr.. 1.43 5.06 16.24 30.24 15.65 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.43 3.48 14.10 24.73 15.54 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.43 3.48 14.10 24.73 15.54 47 Tata Hybrid Equity Fund - Reg - Gr.. 1.19 3.17 13.71 21.50 15.53 48 HDFC Hybrid Equity Fund- Reg - Gr.. 1.03 2.11 11.16 18.45 15.38 49 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35 50 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35 51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.83 4.72 14.52 26.88 15.09 52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.83 4.72 14.52 26.88 15.09 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.83 4.72 14.52 26.87 15.09 54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.83 4.72 14.52 26.88 15.09 55 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.33 13.73 27.70 14.91 56 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.33 13.73 27.70 14.83 57 Union Hybrid Equity Fund - Reg - Gr.. 0.88 2.43 11.16 25.51 14.73 58 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.49 2.60 12.50 24.04 14.63 59 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.22 6.34 15.14 29.30 14.61 60 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.16 1.64 14.29 22.81 14.54 61 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.45 1.32 7.04 12.84 14.52 62 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.01 -0.12 13.72 25.52 14.49 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.33 13.73 27.70 14.44 64 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.46 2.38 11.38 22.58 14.42 65 BOI Conservative Hybrid Fund - Reg -Gr.. 0.42 1.21 6.82 12.40 14.31 66 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.42 1.21 6.82 12.40 14.31 67 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25 68 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.62 3.30 12.81 24.40 14.23 70 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.73 3.91 15.95 24.84 14.20 71 Shriram Equity Hybrid Fund - Reg - Gr.. 1.76 3.61 16.08 29.81 14.17 72 HDFC Multi-Asset Fund - Reg - Gr.. 0.33 3.48 11.89 20.80 14.12 73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.48 2.92 11.96 22.65 14.02 74 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.88 3.91 14.18 25.13 13.98 75 ITI Balanced Advantage Fund - Dir - Gr.. -0.08 0.78 13.61 24.86 13.86 76 Navi Equity Hybrid Fund - Reg - Gr.. 0.94 1.70 9.13 20.83 13.78 77 Navi Equity Hybrid Fund - Reg - IDCW.. 0.94 1.70 9.13 20.83 13.78 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.94 1.70 9.13 20.83 13.78 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.94 1.70 9.13 20.83 13.78 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.94 1.70 9.13 20.83 13.78 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.31 2.23 11.11 21.52 13.77 82 SBI Equity Hybrid Fund - Reg - Gr.. 1.44 4.30 11.92 22.99 13.63 83 SBI Equity Hybrid Fund - Reg - IDCW .. 1.44 4.30 11.92 22.99 13.63 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.44 4.30 11.92 22.99 13.63 85 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.72 3.86 10.61 24.60 13.57 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.42 3.23 13.84 23.73 13.47 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.95 3.84 12.49 24.19 13.31 88 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.04 2.98 10.55 20.01 13.24 89 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.82 2.03 8.01 17.65 13.14 90 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 91 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 92 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.82 2.03 8.01 17.65 13.14 93 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.82 2.03 8.01 17.65 13.14 94 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.82 2.03 8.01 17.65 13.14 95 LIC MF ULIS - Reg IDCW (R).. 0.82 2.03 8.01 17.65 13.14 96 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 97 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.82 2.03 8.01 17.65 13.14 98 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.82 2.03 8.01 17.65 13.14 99 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.82 2.03 8.01 17.65 13.14 100 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.82 2.03 8.01 17.65 13.14 101 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.82 2.03 8.01 17.65 13.14 102 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 2.62 11.55 20.15 12.87 103 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 2.62 11.55 20.15 12.87 104 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 2.62 11.55 20.15 12.87 105 Franklin India Multi - Asset Solution Fund - Gr.. -0.11 5.06 10.20 16.54 12.83 106 Franklin India Multi - Asset Solution Fund - IDCW.. -0.11 5.06 10.20 16.54 12.83 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.94 3.50 12.58 22.10 12.77 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.94 3.50 12.58 22.10 12.77 109 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.85 3.63 13.48 24.05 12.76 110 Axis Balanced Advantage Fund - Reg - Gr.. 0.67 2.55 12.83 23.11 12.65 111 UTI Retirement Fund - Reg - Gr.. 0.95 2.73 9.40 17.88 12.63 112 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61 113 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61 114 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.81 3.27 12.35 23.59 12.45 115 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 2.14 15.59 26.44 12.38 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.06 5.29 17.63 31.04 12.35 117 ITI Balanced Advantage Fund - Reg - Gr.. -0.21 0.35 12.64 22.54 11.63 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.97 3.18 10.58 18.98 11.53 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.37 3.65 9.85 18.88 11.41 120 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.32 2.30 7.35 14.02 11.13 121 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.32 2.30 7.35 14.02 11.12 122 Kotak Balanced Advantage Fund - Reg - Gr.. 1.02 2.94 9.19 16.83 11.08 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08 125 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.24 2.00 9.64 23.97 10.99 126 HDFC Hybrid Debt Fund - Reg - Gr.. 0.83 1.75 8.05 14.71 10.84 127 Axis Equity Hybrid Fund - Reg - Gr.. 0.40 2.96 9.70 17.16 10.77 128 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.31 1.46 9.51 17.89 10.55 129 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.61 2.14 8.59 16.36 10.46 130 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 2.32 6.48 12.98 10.44 131 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 2.32 6.48 12.98 10.44 132 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 2.32 6.48 12.98 10.44 133 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 2.32 6.48 12.98 10.44 134 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 2.32 6.48 12.98 10.44 135 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.08 8.31 14.77 10.43 136 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.46 0.88 8.40 16.34 10.40 137 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.20 2.71 7.12 13.99 10.34 138 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.20 2.71 7.12 13.99 10.34 139 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.28 2.49 9.26 16.89 10.33 140 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.20 1.72 10.10 23.11 10.30 141 HSBC Balanced Advantage Fund - Reg - Gr.. 0.24 1.75 9.88 19.32 10.23 142 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.40 0.55 2.42 25.12 10.20 143 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.87 5.71 11.81 17.08 10.16 144 UTI Conservative Hybrid Fund - Reg - Gr .. 0.97 2.24 6.56 12.36 9.89 145 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.97 2.24 6.56 12.36 9.89 146 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.27 3.33 9.17 17.34 9.89 147 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.77 1.92 10.96 15.61 9.86 148 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.77 1.92 10.96 15.61 9.86 149 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.53 1.89 4.92 20.38 9.65 150 Union Balanced Advantage Fund - Reg - Gr.. 0.66 1.27 9.92 17.12 9.62 151 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.15 2.79 8.34 13.57 9.60 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.42 2.22 11.58 18.67 9.60 153 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.49 1.42 10.41 20.38 9.53 154 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.40 1.66 7.51 21.97 9.46 155 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.76 2.73 7.04 13.60 9.46 156 HSBC Managed Solutions India Gr Fund IDCW.. -8.72 -6.99 1.99 15.62 9.43 157 Franklin India Pension Plan-Gr.. 0.63 2.48 9.13 17.30 9.24 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.10 2.95 9.39 17.13 8.91 159 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.76 1.08 5.22 8.79 8.73 160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.31 5.48 10.07 8.67 161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.31 5.48 10.07 8.67 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.78 2.41 8.01 17.10 8.66 163 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.72 4.42 8.24 13.68 8.36 164 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.93 1.86 6.42 11.40 8.29 165 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.47 1.88 4.73 8.72 8.10 166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 1.95 8.27 14.84 8.04 167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 1.95 8.27 14.84 8.04 168 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.65 2.32 7.14 13.33 8.01 169 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.65 2.32 7.14 13.33 8.01 170 DSP Regular Savings Fund - Reg - Gr.. 0.66 2.42 6.36 12.77 7.83 171 UTI - Unit Linked Insurance Plan - ten years.. 0.80 1.82 4.74 10.32 7.73 172 UTI - Unit Linked Insurance Plan - fifteen years.. 0.80 1.82 4.74 10.32 7.73 173 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.19 -5.36 2.43 14.52 7.67 174 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.03 0.53 7.70 10.99 7.59 175 HDFC Hybrid Equity - Reg - IDCW (R).. 1.03 0.53 7.70 10.99 7.59 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.76 0.66 4.78 7.85 7.54 177 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.67 1.65 5.30 10.02 7.43 178 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.76 0.23 4.34 7.88 7.39 179 Tata Hybrid Equity Fund - Reg - IDCW.. 1.19 -4.02 5.79 13.03 7.32 180 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.68 3.23 14.52 19.21 6.99 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.68 1.40 4.92 13.15 6.67 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.46 4.07 10.56 19.69 6.63 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.46 4.07 10.56 19.69 6.63 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.95 2.03 8.59 15.68 6.49 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.95 2.03 8.59 15.68 6.49 186 Axis Regular Saver - Reg - Gr.. 0.29 1.53 4.20 7.82 6.37 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.22 -2.56 5.50 18.48 6.18 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.22 -2.56 5.50 18.48 6.18 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.97 4.15 8.24 6.16 190 Navi Regular Saving Fund - Reg - Gr.. 0.25 0.97 5.13 9.10 6.11 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.25 0.97 5.13 9.10 6.11 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.81 3.74 7.63 5.89 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.81 3.74 7.63 5.89 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.81 3.74 7.63 5.89 195 Invesco India Arbitrage Fund- Gr.. 0.45 1.80 3.77 7.57 5.89 196 Kotak Equity Arbitrage Fund - Gr.. 0.45 1.86 3.90 7.79 5.83 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.80 3.77 7.57 5.81 198 Bandhan Regular Savings Fund - Reg- Gr.. 0.86 1.68 5.37 9.03 5.74 199 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.94 2.32 9.50 14.72 5.71 200 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 1.10 4.19 6.72 5.70 201 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.80 3.83 7.59 5.68 202 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.80 3.83 7.59 5.68 203 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.79 3.83 7.59 5.68 204 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.79 3.83 7.58 5.67 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.79 3.71 7.44 5.58 206 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.90 3.80 7.40 5.57 207 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.88 3.81 7.55 5.56 208 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.82 3.80 7.51 5.54 209 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.43 1.80 3.75 7.45 5.54 210 Nippon India Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.74 7.44 5.54 211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.74 7.45 5.54 212 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.62 -5.73 2.96 13.53 5.52 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.79 3.72 7.46 5.50 214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.78 3.72 7.39 5.48 215 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.69 7.38 5.44 216 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.79 3.65 7.39 5.44 217 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.75 7.47 5.44 218 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.75 3.74 7.46 5.44 219 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.78 3.69 7.39 5.43 220 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.79 3.74 7.40 5.43 221 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.79 3.75 7.40 5.43 222 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.42 1.76 3.68 7.39 5.38 223 Union Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.77 7.53 5.36 224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.79 3.74 7.40 5.31 225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.56 1.73 5.32 10.81 5.25 226 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.88 3.81 7.55 5.22 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.72 3.43 7.01 5.21 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.72 3.43 7.01 5.21 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.68 3.54 7.05 5.15 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.68 3.54 7.05 5.15 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.68 3.54 7.04 5.15 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.68 3.54 7.05 5.15 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.69 3.54 7.05 5.15 234 JM Arbitrage Fund-Reg -Gr .. 0.40 1.68 3.54 7.05 5.15 235 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.68 3.54 7.05 5.15 236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.68 3.53 7.04 5.14 237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.68 3.53 7.04 5.14 238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.68 3.53 7.04 5.14 239 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.60 3.47 6.84 5.13 240 HDFC Multi-Asset Fund - Reg - IDCW.. 0.34 -4.12 3.66 11.92 5.07 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.26 1.81 6.22 11.34 4.97 242 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.51 7.02 4.85 243 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.31 -5.94 2.23 11.80 4.78 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.40 1.32 6.57 10.48 4.48 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.40 1.32 6.57 10.48 4.48 246 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.82 3.76 7.39 4.41 247 BOI Arbitrage Fund - Reg - Gr.. 0.42 1.55 3.30 6.56 4.40 248 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.45 3.04 5.93 4.36 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.97 2.24 3.42 9.05 4.30 250 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 1.00 7.89 14.36 4.20 251 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.77 1.18 9.23 13.55 4.08 252 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.40 -5.44 -3.68 17.66 4.00 253 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.26 0.69 7.14 12.29 3.99 254 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.21 1.64 9.09 14.10 3.98 255 Navi Regular Saving Fund - Reg - IDCW (M).. -0.08 -0.04 3.05 4.82 3.78 256 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.08 -0.04 3.05 4.82 3.78 257 DSP Equity & Bond Fund - Reg - IDCW.. 0.98 1.61 5.85 13.74 3.73 258 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.98 1.61 5.85 13.74 3.73 259 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.22 -0.11 6.09 10.45 3.72 260 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.22 -0.11 6.09 10.45 3.72 261 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.22 -0.11 6.09 10.45 3.72 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 1.10 4.19 6.72 3.63 263 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.72 1.77 6.88 11.64 3.62 264 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.79 3.65 7.39 3.52 265 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.79 3.65 7.39 3.52 266 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.49 0.78 3.51 5.90 3.46 267 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.40 -0.12 6.53 10.89 3.46 268 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.40 -0.12 6.53 10.89 3.46 269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.40 -0.12 6.53 10.89 3.46 270 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.49 1.26 2.90 4.73 3.41 271 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.72 2.47 4.34 5.66 3.39 272 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.72 2.47 4.34 5.66 3.39 273 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.27 0.07 4.47 7.06 3.23 274 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 -6.30 -1.22 3.57 2.94 275 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.83 -0.38 3.55 5.20 2.92 276 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.66 1.10 4.19 6.72 2.89 277 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.40 -0.17 5.82 10.71 2.78 278 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.98 2.00 3.97 2.77 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.65 1.94 2.72 2.53 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.65 1.94 2.72 2.53 281 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.07 2.97 10.56 6.76 2.47 282 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.07 2.97 10.56 6.76 2.47 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.47 -0.17 0.77 -1.79 2.24 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.85 -0.51 0.48 -1.30 2.12 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.76 -0.62 0.46 -1.41 2.08 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.10 2.50 4.34 5.70 1.44 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.10 2.50 4.34 5.70 1.44 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.06 0.75 1.59 3.05 1.44 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.36 0.25 2.59 3.50 1.33 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.25 -0.43 0.86 2.05 1.13 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.25 -0.43 0.86 2.05 1.13 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.13 0.37 0.38 1.06 293 Bandhan Regular Savings Fund - Reg - IDCW.. 0.86 0.16 2.51 3.42 0.99 294 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.42 1.06 2.03 0.98 295 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.42 1.06 2.03 0.98 296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.49 -5.81 -4.29 -2.58 0.94 297 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.76 -2.51 1.57 0.78 0.85 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.46 1.03 2.30 0.78 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.03 0.41 0.94 2.11 0.75 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.03 0.41 0.94 2.11 0.75 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.05 -0.05 0.12 0.65 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.05 -0.05 0.12 0.65 303 Franklin India Pension Plan - IDCW.. 0.63 2.48 1.56 9.16 0.57 304 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 -4.31 -2.48 0.97 0.56 305 Nippon India Hybrid Bond Fund - IDCW (M).. -0.13 0.06 0.97 0.61 0.54 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.67 -0.10 1.70 2.57 0.49 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.29 -0.54 0.83 1.06 0.44 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.76 -0.01 1.26 0.44 0.32 309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.43 -0.91 3.91 4.69 0.21 310 Kotak Equity Arbitrage Fund - IDCW.. -0.30 -0.22 -0.14 -0.24 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.