Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. -0.78 8.04 31.92 44.83 26.61 2 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63 3 Quant Multi Asset Fund - Reg - Gr .. -0.88 7.72 31.09 42.81 24.53 4 Quant Multi Asset Fund - Reg - IDCW .. -0.89 7.60 30.95 42.66 24.48 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.47 4.59 19.87 36.73 24.25 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71 10 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71 11 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71 13 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71 16 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71 17 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71 18 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83 19 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83 20 Quant Absolute Fund - Reg - IDCW.. -0.86 2.89 24.63 34.20 20.16 21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.86 2.90 24.64 34.21 20.14 22 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.33 3.30 15.64 31.97 19.83 24 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.55 3.47 15.81 30.80 18.92 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.54 3.46 15.81 30.79 18.91 27 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.91 2.73 17.71 32.30 18.90 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.55 3.45 15.79 30.66 18.81 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99 31 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.16 6.01 21.68 37.17 17.71 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.77 17.40 30.07 17.02 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.77 17.40 30.07 17.02 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.76 2.00 12.49 28.00 17.02 35 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.52 3.60 15.33 28.10 16.80 36 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77 38 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36 40 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83 41 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83 42 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64 43 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64 44 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.50 3.76 15.73 30.02 15.55 45 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 3.00 12.20 19.60 15.49 46 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 47 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14 49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14 50 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14 51 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14 52 Tata Hybrid Equity Fund - Reg - Gr.. -0.55 3.70 14.44 21.63 15.09 53 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.18 4.37 17.53 30.38 15.04 54 Invesco India Equity & Bond Fund - Reg - Gr.. -0.18 4.37 17.53 30.38 15.04 55 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 56 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 57 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.46 0.12 14.75 25.30 14.57 58 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.52 3.60 15.33 28.10 14.55 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.52 3.60 15.33 28.10 14.48 60 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 3.62 14.05 25.03 14.47 61 Union Hybrid Equity Fund - Reg - Gr.. -0.80 2.56 13.36 26.20 14.45 62 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.57 2.02 15.30 22.54 14.42 63 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.40 1.22 7.48 12.78 14.34 64 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.18 2.25 12.56 23.18 14.21 65 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15 66 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.43 1.12 7.27 12.34 14.14 67 BOI Conservative Hybrid Fund - Reg -Gr.. -0.43 1.12 7.27 12.34 14.13 68 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.52 3.60 15.33 28.10 14.09 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.13 3.85 14.37 24.65 14.07 70 HDFC Multi-Asset Fund - Reg - Gr.. -0.48 3.69 12.85 20.96 14.00 71 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.83 4.45 17.33 25.32 13.88 72 ITI Balanced Advantage Fund - Dir - Gr.. -1.32 1.70 15.07 25.21 13.88 73 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.88 2.93 13.54 23.41 13.73 75 Shriram Equity Hybrid Fund - Reg - Gr.. -0.74 2.02 17.11 28.91 13.58 76 Navi Equity Hybrid Fund - Reg - Gr.. -0.21 1.30 10.41 21.79 13.54 77 Navi Equity Hybrid Fund - Reg - IDCW.. -0.21 1.30 10.41 21.80 13.54 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.21 1.30 10.41 21.79 13.54 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.21 1.30 10.41 21.80 13.54 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.21 1.30 10.41 21.79 13.54 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.86 2.82 12.47 22.22 13.49 82 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46 83 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37 85 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22 87 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 88 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 89 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.63 3.05 11.03 19.62 13.01 90 Franklin India Multi - Asset Solution Fund - Gr.. -0.26 5.15 11.67 17.00 12.98 91 Franklin India Multi - Asset Solution Fund - IDCW.. -0.26 5.15 11.67 17.00 12.98 92 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.38 4.16 13.62 25.05 12.82 93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.04 2.21 9.11 18.51 12.76 94 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 95 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 96 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.04 2.21 9.11 18.51 12.76 97 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.04 2.21 9.11 18.51 12.76 98 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.04 2.21 9.11 18.51 12.76 99 LIC MF ULIS - Reg IDCW (R).. -0.04 2.21 9.11 18.51 12.76 100 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 101 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.04 2.21 9.11 18.51 12.76 102 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.04 2.21 9.11 18.51 12.76 103 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.04 2.21 9.11 18.51 12.76 104 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.04 2.21 9.11 18.51 12.76 105 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.04 2.21 9.11 18.51 12.76 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66 108 Tata Balanced Advantage Fund - Reg - Gr.. -0.48 2.59 11.85 19.86 12.58 109 Tata Balanced Advantage Fund - Reg - IDCW.. -0.48 2.59 11.85 19.86 12.58 110 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.48 2.59 11.85 19.86 12.58 111 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53 112 Axis Balanced Advantage Fund - Reg - Gr.. -0.88 2.67 13.66 23.55 12.31 113 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 3.51 14.31 24.65 12.25 114 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.11 5.00 19.28 31.34 12.05 115 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 3.10 13.61 23.94 11.99 116 Shriram Balanced Advantage Fund - Reg - Gr.. -0.90 1.03 16.89 25.61 11.99 117 ITI Balanced Advantage Fund - Reg - Gr.. -1.45 1.27 14.09 22.88 11.65 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16 120 Kotak Balanced Advantage Fund - Reg - Gr.. -0.07 3.00 10.23 17.16 10.99 121 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 122 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 123 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93 124 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91 125 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90 126 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84 127 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58 128 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.81 2.56 10.52 18.77 10.50 129 Axis Equity Hybrid Fund - Reg - Gr.. -0.73 3.56 10.93 17.38 10.48 130 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42 131 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42 132 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42 133 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42 134 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42 135 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.61 -0.64 5.10 26.26 10.31 136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31 137 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22 138 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.19 0.75 9.53 16.90 10.21 139 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.10 2.30 11.72 24.12 10.19 140 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 2.17 11.16 19.71 10.16 141 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.33 -4.11 7.34 22.50 10.08 142 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08 143 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08 144 HSBC Managed Solutions India Gr Fund IDCW.. -8.12 -5.07 6.08 18.99 9.85 145 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 5.59 12.32 16.87 9.73 146 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72 147 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72 148 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63 149 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 3.17 9.03 14.71 9.52 150 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.96 2.45 11.66 15.73 9.44 151 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.96 2.45 11.66 15.73 9.44 152 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42 153 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.91 -4.45 9.49 23.05 9.41 154 Union Balanced Advantage Fund - Reg - Gr.. -0.97 1.10 10.56 16.91 9.40 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36 156 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 1.47 11.27 20.29 9.12 157 Franklin India Pension Plan-Gr.. -0.01 2.76 9.83 17.69 9.07 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87 159 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60 160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51 161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30 164 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09 165 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98 166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.63 2.31 9.10 14.87 7.95 167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.63 2.31 9.10 14.87 7.95 168 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86 169 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86 170 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76 171 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.12 1.39 8.71 12.06 7.70 172 HDFC Hybrid Equity - Reg - IDCW (R).. -0.12 1.39 8.71 12.06 7.70 173 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 -4.83 3.94 15.48 7.58 174 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.62 5.49 10.75 7.45 175 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.62 5.49 10.75 7.45 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42 177 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31 178 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27 179 Tata Hybrid Equity Fund - Reg - IDCW.. -0.55 -3.53 6.46 13.15 6.92 180 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.50 3.76 15.73 19.82 6.81 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.17 0.93 5.41 13.41 6.59 182 Axis Regular Saver - Reg - Gr.. -0.13 1.43 4.77 8.12 6.22 183 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20 185 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17 186 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.38 2.35 9.69 16.48 6.02 187 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.38 2.35 9.69 16.48 6.02 188 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01 189 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01 190 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90 191 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90 192 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90 193 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88 194 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84 195 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80 196 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.78 -3.37 7.07 19.04 5.76 197 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.78 -3.37 7.07 19.04 5.76 198 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69 199 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69 202 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61 203 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59 204 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57 205 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57 206 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57 207 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55 208 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55 209 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55 210 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55 211 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52 212 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48 213 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46 214 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46 215 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46 216 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45 217 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45 218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44 219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44 220 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.52 1.92 9.84 14.65 5.41 221 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.13 -5.22 4.38 13.76 5.39 222 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38 223 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38 224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32 225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23 226 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22 227 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22 228 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15 229 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15 230 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15 231 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15 232 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15 233 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15 234 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15 235 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14 236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14 237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14 238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14 239 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12 240 HDFC Multi-Asset Fund - Reg - IDCW.. -0.48 -3.93 4.56 12.07 4.97 241 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84 242 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70 243 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.86 -5.40 3.48 12.45 4.52 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.39 1.73 7.39 11.11 4.41 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.39 1.73 7.39 11.11 4.41 246 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40 247 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39 248 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14 250 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.61 -6.56 -1.16 18.74 4.10 251 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.59 9.95 13.88 3.85 252 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.98 0.80 9.09 14.61 3.75 253 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.60 0.69 8.64 12.98 3.72 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.33 0.97 7.07 11.27 3.70 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.33 0.97 7.07 11.27 3.70 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.33 0.97 7.07 11.27 3.70 257 Navi Regular Saving Fund - Reg - IDCW (M).. -0.20 0.15 3.25 4.95 3.68 258 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.20 0.15 3.25 4.95 3.68 259 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62 260 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62 261 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58 262 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54 263 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54 264 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.84 1.53 9.89 14.65 3.51 265 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50 266 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35 267 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.29 0.02 4.90 7.35 3.31 268 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 270 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.52 4.10 6.29 3.29 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02 273 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02 274 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.27 -0.42 3.98 5.49 3.00 275 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.53 -5.91 -0.53 4.53 2.87 276 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77 278 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 0.24 7.05 11.06 2.72 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.09 0.64 2.22 3.08 2.38 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.09 0.64 2.22 3.08 2.38 281 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.61 3.11 11.10 6.48 2.28 282 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.61 3.11 11.10 6.48 2.28 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.28 -0.07 1.00 -1.70 2.24 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 -0.28 0.85 -1.04 2.00 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.38 0.83 -1.14 1.97 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57 287 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 0.18 3.09 3.75 1.19 288 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.25 -0.40 0.80 2.16 1.13 289 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.25 -0.40 0.80 2.16 1.13 290 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08 291 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.40 -5.90 -4.16 -2.52 0.88 296 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85 297 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.21 -2.58 2.00 0.87 0.81 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 0.00 -0.07 0.25 0.66 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 0.00 -0.07 0.25 0.66 303 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 -4.28 -2.54 1.08 0.56 304 Nippon India Hybrid Bond Fund - IDCW (M).. -0.32 0.16 1.20 0.71 0.54 305 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.29 -0.51 0.77 1.17 0.45 306 Franklin India Pension Plan - IDCW.. -0.01 2.76 2.21 9.52 0.42 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.40 -0.01 2.30 2.94 0.38 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.21 -0.08 1.68 0.54 0.28 309 Kotak Equity Arbitrage Fund - IDCW.. -0.26 -0.14 -0.17 -0.10 0.12 310 Kotak Debt Hybrid Fund - Mon IDCW.. -0.48 -1.32 4.35 4.81 0.06 311 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.