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.. 1.53 11.12 35.20 47.50 28.72 2 Quant Multi Asset Fund - Reg - Gr .. 1.43 10.78 34.34 45.43 26.61 3 Quant Multi Asset Fund - Reg - IDCW .. 1.42 10.66 34.20 45.29 26.56 4 HDFC Balanced Advantage Fund - Reg - Gr .. 2.64 5.18 22.66 40.25 25.66 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.22 6.18 21.62 39.36 25.31 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.67 7.15 18.64 32.95 24.18 7 JM Equity Hybrid Fund - Reg - IDCW.. 4.64 8.66 28.43 56.01 23.85 8 JM Equity Hybrid Fund - Reg - Gr.. 4.64 8.66 28.43 56.01 23.85 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.64 8.66 28.43 56.01 23.85 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.65 8.67 28.43 56.00 23.85 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.65 8.67 28.43 56.00 23.85 12 JM Equity Hybrid Fund - IDCW (M).. 4.64 8.66 28.43 56.01 23.85 13 JM Equity Hybrid Fund - IDCW (Q) .. 4.64 8.66 28.43 56.01 23.85 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.65 8.67 28.43 56.00 23.85 15 JM Equity Hybrid Fund - IDCW (HY).. 4.64 8.66 28.43 56.01 23.85 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.65 8.67 28.43 56.00 23.85 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.22 6.00 22.89 47.75 23.72 18 Quant Absolute Fund - Reg - IDCW.. 1.05 7.16 28.00 37.49 21.72 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.06 7.17 28.01 37.50 21.70 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.76 8.30 29.33 47.95 21.06 21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.95 6.23 18.71 30.74 20.77 22 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.95 6.23 18.72 30.74 20.77 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.60 4.40 16.99 32.93 20.49 24 Nippon India Asset Allocator FoF - Reg - Gr.. 2.25 6.52 17.39 33.46 19.89 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.41 5.59 18.62 33.54 19.80 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.42 5.60 18.63 33.56 19.78 27 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.45 3.59 19.56 34.73 19.72 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.43 5.61 18.64 33.45 19.70 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.83 5.38 17.33 32.10 18.96 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.47 19.51 34.32 18.64 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.36 8.28 23.80 38.58 18.24 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.22 5.33 19.11 32.55 18.00 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.22 5.33 19.11 32.55 18.00 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.02 2.08 14.42 30.26 17.70 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.20 4.95 16.97 30.35 17.61 36 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 7.41 20.72 33.02 17.24 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 7.41 20.72 33.02 17.24 38 HSBC Managed Solutions India Growth - Reg - Gr.. 2.30 5.71 18.36 31.79 17.24 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.48 5.21 18.49 31.51 16.91 40 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 41 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 42 Kotak Equity Hybrid - Reg - Gr.. 1.90 6.05 16.44 27.72 16.34 43 Kotak Equity Hybrid -Reg - IDCW.. 1.89 6.05 16.43 27.72 16.34 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.17 5.21 17.39 32.27 16.18 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.30 5.90 16.72 27.35 16.13 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.30 5.90 16.72 27.35 16.13 47 HDFC Hybrid Equity Fund- Reg - Gr.. 1.15 3.48 13.38 20.98 16.11 48 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.68 6.43 20.35 33.09 15.80 49 Invesco India Equity & Bond Fund - Reg - Gr.. 1.68 6.43 20.35 33.09 15.80 50 Tata Hybrid Equity Fund - Reg - Gr.. 0.77 5.35 16.02 23.10 15.70 51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.02 5.09 16.01 28.27 15.69 52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.02 5.09 16.01 28.27 15.69 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.02 5.09 16.01 28.27 15.69 54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.02 5.09 16.01 28.27 15.69 55 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.24 1.63 16.38 27.75 15.55 56 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 57 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.20 4.96 16.97 30.35 15.34 59 Union Hybrid Equity Fund - Reg - Gr.. 1.06 4.50 15.67 28.58 15.28 60 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.20 4.96 16.97 30.35 15.27 61 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.42 8.39 20.14 33.68 15.25 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.68 4.85 15.89 27.31 15.09 63 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.22 3.82 17.35 25.05 15.01 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.20 4.95 16.97 30.35 14.87 65 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.15 3.10 14.20 25.59 14.83 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.29 5.16 16.57 27.29 14.72 67 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.66 20.96 32.20 14.66 68 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 4.04 17.90 28.05 14.62 69 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 2.04 8.09 13.36 14.54 70 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.46 13.85 22.10 14.54 71 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.75 5.83 18.72 27.87 14.49 72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 4.19 15.52 26.11 14.48 73 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 1.94 7.87 12.92 14.34 74 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 1.94 7.87 12.92 14.34 75 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.78 3.80 14.19 24.25 14.21 76 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.91 4.81 17.24 27.33 14.19 77 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 78 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 79 Navi Equity Hybrid Fund - Reg - Gr.. 0.89 1.90 11.18 23.65 13.94 80 Navi Equity Hybrid Fund - Reg - IDCW.. 0.89 1.90 11.18 23.65 13.94 81 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.89 1.90 11.18 23.65 13.94 82 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.89 1.90 11.18 23.66 13.94 83 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.89 1.90 11.18 23.65 13.94 84 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.12 3.73 14.72 28.09 13.93 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.05 5.42 16.54 26.34 13.93 86 SBI Equity Hybrid Fund - Reg - Gr.. 1.39 4.84 14.60 24.41 13.87 87 SBI Equity Hybrid Fund - Reg - IDCW .. 1.39 4.84 14.60 24.41 13.87 88 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.39 4.84 14.60 24.41 13.87 89 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 4.66 14.77 26.86 13.42 90 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 3.66 11.80 20.71 13.40 91 Franklin India Multi - Asset Solution Fund - Gr.. 0.95 5.03 11.68 17.26 13.30 92 Franklin India Multi - Asset Solution Fund - IDCW.. 0.95 5.03 11.68 17.26 13.30 93 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.49 14.67 24.16 13.17 94 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.49 14.67 24.16 13.17 95 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.16 3.40 10.35 20.85 13.14 96 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 97 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 98 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.16 3.40 10.35 20.85 13.14 99 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.16 3.40 10.35 20.85 13.14 100 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.16 3.40 10.35 20.85 13.14 101 LIC MF ULIS - Reg IDCW (R).. 1.16 3.40 10.35 20.85 13.14 102 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 103 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.16 3.40 10.35 20.85 13.14 104 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.16 3.40 10.35 20.85 13.14 105 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.16 3.40 10.35 20.85 13.14 106 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.16 3.40 10.35 20.85 13.14 107 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.16 3.40 10.35 20.85 13.14 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 5.28 16.30 27.44 13.05 109 UTI Retirement Fund - Reg - Gr.. 1.01 3.41 11.21 19.46 13.00 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 3.45 12.81 21.19 12.97 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 3.45 12.81 21.19 12.97 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 3.45 12.81 21.19 12.97 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.33 4.27 19.90 28.25 12.84 114 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 3.71 14.64 25.05 12.83 115 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.08 4.85 15.52 25.90 12.70 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 7.25 21.36 32.69 12.56 117 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.59 16.89 25.67 12.38 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 4.13 12.43 21.28 11.93 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.83 3.28 12.75 26.94 11.74 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.92 4.89 11.96 21.51 11.68 121 Kotak Balanced Advantage Fund - Reg - Gr.. 0.78 3.49 10.87 18.26 11.23 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 124 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.42 9.30 15.35 11.18 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.19 1.65 7.83 14.58 11.07 126 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.19 1.65 7.83 14.58 11.06 127 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 4.07 12.52 19.59 10.97 128 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.86 0.39 6.33 28.75 10.95 129 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 3.17 11.74 20.27 10.91 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.52 3.65 13.73 27.17 10.85 131 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.28 10.65 17.75 10.84 132 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.15 1.59 11.14 19.20 10.80 133 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.88 12.94 21.57 10.71 134 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.60 -3.09 8.59 23.39 10.68 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.80 1.51 9.86 15.79 10.58 136 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.05 4.73 12.96 20.86 10.57 137 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 2.47 7.14 13.73 10.48 138 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.96 2.47 7.14 13.73 10.48 139 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 2.47 7.14 13.73 10.48 140 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 2.47 7.14 13.73 10.48 141 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 2.48 7.14 13.73 10.48 142 HSBC Managed Solutions India Gr Fund IDCW.. -6.96 -3.86 7.65 19.86 10.36 143 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.92 2.19 8.37 15.43 10.31 144 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.92 2.19 8.37 15.43 10.31 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.99 13.07 18.56 10.22 146 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.45 -3.64 11.21 25.31 10.16 147 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.57 11.27 19.94 10.14 148 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.05 4.39 14.25 21.19 10.04 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 3.65 13.21 16.64 10.02 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 3.65 13.21 16.64 10.02 151 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 3.38 10.09 16.33 10.00 152 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.76 3.54 13.99 22.81 9.93 153 Union Balanced Advantage Fund - Reg - Gr.. 0.43 2.61 12.05 18.67 9.92 154 UTI Conservative Hybrid Fund - Reg - Gr .. 0.67 2.29 7.43 12.83 9.78 155 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.67 2.29 7.43 12.83 9.78 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.44 2.73 7.60 13.89 9.50 157 Franklin India Pension Plan-Gr.. 0.87 3.44 10.66 18.71 9.36 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.09 3.31 11.66 19.69 9.19 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.62 2.94 9.20 18.07 8.74 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.01 1.44 6.09 9.26 8.73 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 2.44 6.24 10.79 8.62 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 2.44 6.24 10.79 8.62 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 2.19 7.47 12.01 8.44 164 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.96 9.87 15.96 8.32 165 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.96 9.87 15.96 8.32 166 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.15 1.87 9.86 13.36 8.27 167 HDFC Hybrid Equity - Reg - IDCW (R).. 1.15 1.87 9.86 13.36 8.27 168 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.24 3.87 9.17 13.92 8.23 169 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.41 2.02 5.09 8.92 8.22 170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.53 -3.57 5.81 18.32 8.22 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.73 2.86 8.01 14.11 8.03 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.73 2.86 8.01 14.11 8.03 173 DSP Regular Savings Fund - Reg - Gr.. 0.84 3.02 7.57 13.52 7.93 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 1.02 5.65 8.32 7.54 175 UTI - Unit Linked Insurance Plan - ten years.. 0.10 1.47 5.95 11.32 7.52 176 UTI - Unit Linked Insurance Plan - fifteen years.. 0.10 1.47 5.95 11.32 7.52 177 Tata Hybrid Equity Fund - Reg - IDCW.. 0.77 -1.99 7.94 14.52 7.48 178 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.59 1.93 6.37 10.68 7.45 179 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.17 5.21 17.39 21.89 7.40 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.01 0.59 5.20 8.34 7.39 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.65 6.08 15.36 23.75 7.22 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.65 6.08 15.36 23.75 7.22 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.14 1.41 5.54 14.53 6.87 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.41 -0.68 10.08 22.49 6.78 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.41 -0.68 10.08 22.49 6.78 186 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 2.83 10.80 18.16 6.59 187 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 2.83 10.80 18.16 6.59 188 Axis Regular Saver - Reg - Gr.. -0.19 1.13 4.82 8.14 6.29 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.95 4.00 8.16 6.14 190 Navi Regular Saving Fund - Reg - Gr.. 0.29 1.15 5.40 9.49 6.09 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.29 1.15 5.40 9.49 6.09 192 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.29 -4.03 6.39 16.17 5.98 193 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.80 2.74 10.90 15.96 5.89 194 SBI Arbitrage Opp Fund - Reg - Gr.. 0.40 1.77 3.63 7.60 5.86 195 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.40 1.77 3.63 7.60 5.86 196 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.40 1.77 3.63 7.60 5.86 197 Invesco India Arbitrage Fund- Gr.. 0.38 1.71 3.62 7.50 5.84 198 Kotak Equity Arbitrage Fund - Gr.. 0.41 1.85 3.78 7.77 5.81 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.71 3.62 7.50 5.76 200 Bandhan Regular Savings Fund - Reg- Gr.. 0.52 1.90 6.23 9.78 5.74 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.80 3.71 7.54 5.65 202 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.80 3.70 7.54 5.65 203 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.80 3.71 7.54 5.65 204 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.80 3.71 7.54 5.65 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.77 3.61 7.43 5.55 206 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.79 3.69 7.53 5.53 207 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.10 0.77 4.37 6.92 5.53 208 Axis Arbitrage Fund - Reg -Gr.. 0.43 1.84 3.68 7.37 5.53 209 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.77 3.62 7.43 5.52 210 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.77 3.62 7.43 5.52 211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.77 3.62 7.43 5.52 212 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.41 1.77 3.69 7.53 5.51 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.74 3.60 7.43 5.48 214 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 -3.22 5.48 13.12 5.46 215 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.71 3.60 7.34 5.44 216 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.74 3.59 7.32 5.42 217 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.71 3.55 7.38 5.42 218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.74 3.60 7.39 5.42 219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.73 3.59 7.38 5.42 220 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.74 3.59 7.33 5.41 221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.74 3.63 7.42 5.40 222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.74 3.63 7.41 5.40 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.68 2.13 6.37 11.65 5.37 224 Union Arbitrage Fund - Reg - Gr.. 0.38 1.79 3.63 7.50 5.34 225 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.36 1.66 3.52 7.30 5.34 226 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.74 3.63 7.42 5.28 227 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 3.03 8.27 13.80 5.20 228 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.78 -4.49 5.06 14.32 5.18 229 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.62 3.30 6.96 5.17 230 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.62 3.30 6.96 5.17 231 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 6.82 5.11 232 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.35 1.63 3.40 6.98 5.11 233 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.35 1.63 3.40 6.98 5.10 234 JM Arbitrage Fund -Reg-IDCW (M) .. 0.35 1.63 3.40 6.98 5.10 235 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.35 1.63 3.40 6.98 5.10 236 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.35 1.63 3.40 6.98 5.10 237 JM Arbitrage Fund-Reg -Gr .. 0.35 1.63 3.40 6.98 5.10 238 JM Arbitrage Fund-Reg -IDCW .. 0.35 1.63 3.40 6.98 5.10 239 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.79 3.69 7.53 5.09 240 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.35 1.62 3.40 6.98 5.09 241 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.35 1.62 3.40 6.98 5.09 242 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.35 1.62 3.40 6.98 5.09 243 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.87 2.25 8.34 12.56 4.85 244 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.87 2.25 8.34 12.56 4.85 245 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.60 3.37 6.98 4.82 246 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.86 -5.60 0.00 21.07 4.70 247 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.39 3.34 11.83 15.91 4.49 248 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 2.52 10.90 16.42 4.41 249 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.22 1.92 10.55 15.45 4.40 250 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.45 3.12 6.55 4.36 251 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.60 7.31 4.36 252 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.43 2.98 5.94 4.35 253 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.07 3.26 11.80 17.22 4.25 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.67 2.29 4.27 9.51 4.19 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 1.58 8.26 12.67 4.07 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 1.58 8.26 12.67 4.07 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 1.58 8.26 12.67 4.07 258 DSP Equity & Bond Fund - Reg - IDCW.. 1.39 1.49 9.78 16.93 4.05 259 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.39 1.49 9.78 16.93 4.05 260 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.70 2.13 9.08 14.08 3.88 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 262 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 264 Navi Regular Saving Fund - Reg - IDCW (M).. -0.04 0.15 3.31 5.20 3.76 265 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.04 0.15 3.31 5.20 3.76 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 0.73 5.67 7.65 3.55 267 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.55 7.38 3.51 268 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.71 3.55 7.38 3.51 269 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.10 0.77 4.37 6.92 3.47 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.83 4.36 6.35 3.35 271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.10 2.99 4.70 3.35 272 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 -5.71 0.35 6.05 3.31 273 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.24 1.93 5.24 5.89 3.27 274 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.24 1.93 5.24 5.89 3.27 275 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.66 0.28 4.74 5.78 3.24 276 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.09 1.91 8.76 12.79 3.23 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.15 0.90 1.90 3.96 2.74 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.10 0.77 4.37 6.92 2.73 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.69 11.80 7.40 2.61 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.69 11.80 7.40 2.61 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.15 0.78 2.67 3.39 2.48 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.15 0.78 2.67 3.39 2.48 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.41 -0.03 1.12 -1.60 2.36 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 -0.16 1.30 -0.87 2.12 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.01 -0.26 1.29 -0.98 2.08 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.03 0.72 1.83 3.03 1.53 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.02 0.47 3.43 4.21 1.33 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.62 1.96 5.24 5.92 1.32 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.62 1.96 5.24 5.92 1.32 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.30 -0.53 0.70 1.97 1.09 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.30 -0.53 0.70 1.97 1.09 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.36 0.03 0.22 0.30 1.02 293 Bandhan Regular Savings Fund - Reg - IDCW.. 0.52 0.38 3.34 4.13 0.99 294 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.03 0.36 0.94 1.98 0.95 295 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.03 0.36 0.94 1.98 0.95 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.44 -2.52 2.11 1.03 0.89 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.22 -5.96 -4.21 -2.61 0.88 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.41 0.92 2.31 0.76 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.06 0.36 0.82 2.12 0.72 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.06 0.36 0.82 2.12 0.72 301 Franklin India Pension Plan - IDCW.. 0.87 3.44 2.98 10.47 0.69 302 Nippon India Hybrid Bond Fund - IDCW (M).. -0.19 0.20 1.32 0.80 0.65 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.20 -0.10 -0.16 0.09 0.62 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.20 -0.10 -0.16 0.09 0.62 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.40 -4.37 -2.60 0.92 0.53 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.17 2.74 3.19 0.51 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.34 -0.63 0.67 0.99 0.41 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.44 -0.02 1.79 0.70 0.36 309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.12 -0.54 5.18 5.48 0.31 310 Kotak Equity Arbitrage Fund - IDCW.. -0.34 -0.23 -0.25 -0.26 0.09 311 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.