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 - Reg - IDCW .. 6.54 6.64 15.41 13.63 26.82 2 Quant Multi Asset Fund - Reg - Gr .. 6.54 6.64 15.42 13.66 26.75 3 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 5.08 6.02 16.44 19.66 26.53 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 8.42 9.84 26.09 28.78 25.81 5 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.76 5.43 14.34 19.29 25.54 6 HDFC Balanced Advantage Fund - Reg - Gr .. 6.07 7.78 18.31 23.07 25.13 7 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.57 5.94 14.67 17.93 24.71 8 Quant Absolute Fund - Reg - IDCW.. 4.86 1.90 11.08 5.27 23.52 9 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.86 1.90 11.07 5.27 23.49 10 JM Equity Hybrid Fund - Reg - IDCW.. 6.63 7.56 22.48 26.19 20.89 11 JM Equity Hybrid Fund - Reg - Gr.. 6.63 7.56 22.48 26.19 20.89 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.63 7.56 22.48 26.19 20.89 13 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.63 7.56 22.47 26.18 20.89 14 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.63 7.56 22.47 26.18 20.89 15 JM Equity Hybrid Fund - IDCW (M).. 6.63 7.56 22.48 26.19 20.89 16 JM Equity Hybrid Fund - IDCW (Q) .. 6.63 7.56 22.48 26.19 20.89 17 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.63 7.56 22.47 26.18 20.89 18 JM Equity Hybrid Fund - IDCW (HY).. 6.63 7.56 22.48 26.19 20.89 19 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.63 7.56 22.47 26.18 20.89 20 ICICI Prudential Aggressive - Reg Plan - Gr.. 5.97 5.72 13.70 16.90 19.76 21 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.72 4.52 13.17 16.87 19.72 22 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.05 4.12 13.73 16.17 19.59 23 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 5.54 6.10 13.94 17.79 19.06 24 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 5.57 6.11 13.96 17.79 19.05 25 Nippon India Equity Hybrid Fund - Reg - Gr.. 5.20 5.08 12.83 15.66 19.02 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 5.55 6.10 13.85 17.63 18.96 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.32 3.16 11.91 13.81 18.79 28 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 5.09 4.53 13.70 13.22 18.67 29 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 5.09 4.53 13.70 13.22 18.67 30 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.51 3.78 10.28 17.01 18.56 31 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.51 3.78 10.29 17.01 18.56 32 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 7.76 5.28 16.83 19.14 17.99 33 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 5.05 -3.13 6.41 9.33 17.56 34 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 5.05 -3.13 6.41 9.33 17.56 35 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.57 5.94 14.67 7.98 17.44 36 Kotak Equity Hybrid - Reg - Gr.. 4.52 2.87 10.59 12.59 17.29 37 HDFC Hybrid Equity Fund- Reg - Gr.. 3.25 1.76 6.67 10.60 17.21 38 Kotak Equity Hybrid -Reg - IDCW.. 4.52 2.87 10.59 12.59 17.10 39 Nippon India Equity Hybrid - Reg - IDCW (M).. 5.20 5.08 12.83 9.11 16.73 40 HSBC Managed Solutions India Growth - Reg - Gr.. 5.71 5.00 13.42 16.43 16.68 41 Nippon India Equity Hybrid Fund- Fund - IDCW.. 5.20 5.08 12.83 8.89 16.65 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 5.06 1.51 11.50 10.09 16.57 43 Nippon India Equity Hybrid - Reg - IDCW (Q).. 5.20 5.08 12.83 7.78 16.25 44 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.76 3.60 11.03 10.86 16.13 45 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.76 3.60 11.03 10.86 16.13 46 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.81 4.16 12.83 13.28 15.85 47 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 5.29 4.68 13.22 16.43 15.82 48 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.44 2.75 9.74 11.89 15.70 49 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.33 3.22 9.15 11.64 15.67 50 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.33 3.22 9.15 11.64 15.67 51 Tata Hybrid Equity Fund - Reg - Gr.. 4.06 2.36 6.78 7.84 15.35 52 Nippon India Multi Asset Fund - Reg- Gr.. 5.36 5.63 12.37 16.48 15.00 53 Nippon India Multi Asset Fund - Reg- IDCW (P).. 5.36 5.63 12.37 16.48 15.00 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.14 3.36 10.24 9.23 14.89 55 DSP Equity & Bond Fund- Reg Plan - Gr.. 5.88 3.83 12.95 16.94 14.68 56 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 4.33 2.81 9.26 11.09 14.46 57 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.27 2.74 9.52 9.79 14.38 58 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.27 2.74 9.52 9.79 14.38 59 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.27 2.74 9.52 9.79 14.38 60 LIC MF ULIS - Reg IDCW (R).. 4.27 2.74 9.52 9.79 14.38 61 LIC MF ULIS Reg Plan.. 4.27 2.74 9.52 9.79 14.38 62 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.27 2.74 9.52 9.79 14.38 63 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.27 2.74 9.52 9.79 14.38 64 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.27 2.74 9.52 9.79 14.38 65 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.27 2.74 9.52 9.79 14.38 66 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.27 2.74 9.52 9.79 14.38 67 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.27 2.74 9.52 9.79 14.38 68 LIC MF ULIS Reg Plan.. 4.27 2.74 9.52 9.79 14.38 69 LIC MF ULIS Reg Plan.. 4.27 2.74 9.52 9.79 14.38 70 HDFC Multi-Asset Fund - Reg - Gr.. 3.86 4.02 8.82 12.32 14.38 71 Navi Equity Hybrid Fund - Reg - Gr.. 4.01 2.19 10.19 12.45 14.26 72 Navi Equity Hybrid Fund - Reg - IDCW.. 4.01 2.19 10.19 12.46 14.26 73 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.01 2.19 10.19 12.45 14.26 74 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.01 2.19 10.19 12.46 14.26 75 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.01 2.19 10.19 12.45 14.26 76 Franklin India Multi - Asset Solution Fund - Gr.. 2.85 2.93 7.25 10.77 14.23 77 Franklin India Multi - Asset Solution Fund - IDCW.. 2.85 2.93 7.25 10.77 14.23 78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 5.27 4.10 10.24 11.73 14.09 79 UTI Multi Asset Allocation Fund - Reg - Gr .. 6.53 8.86 14.75 22.29 14.02 80 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.11 3.22 10.33 12.20 13.95 81 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 5.16 4.98 13.44 18.09 13.61 82 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 5.16 4.98 13.44 18.09 13.61 83 SBI Multi Asset Allocation Fund - Reg - Gr.. 5.16 4.98 13.44 18.09 13.61 84 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 5.16 4.98 13.44 18.09 13.61 85 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.05 3.77 11.00 15.98 13.56 86 SBI Equity Hybrid Fund - Reg - IDCW .. 3.65 3.28 8.88 9.21 13.55 87 SBI Equity Hybrid Fund - Reg - IDCW.. 3.65 3.28 8.88 9.21 13.55 88 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.65 3.28 8.88 9.21 13.55 89 SBI Equity Hybrid Fund - Reg - Gr.. 3.65 3.28 8.88 9.21 13.54 90 Invesco India Equity & Bond Fund - Reg - IDCW.. 5.71 5.50 12.30 14.04 13.48 91 Invesco India Equity & Bond Fund - Reg - Gr.. 5.71 5.50 12.30 14.04 13.48 92 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 2.11 2.81 5.76 8.55 13.40 93 HSBC Managed Solutions India Gr Fund IDCW.. 5.71 5.00 13.42 6.79 13.37 94 BOI Conservative Hybrid Fund - Reg -Gr.. 2.08 2.71 5.56 8.28 13.21 95 HDFC Balanced Advantage Fund - Reg - IDCW.. 5.37 5.56 13.39 12.15 13.09 96 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 5.37 5.56 13.39 12.15 13.09 97 UTI Retirement Fund - Reg - Gr.. 2.79 2.81 7.60 11.74 13.00 98 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.34 4.10 9.16 12.44 12.95 99 ICICI Prudential Aggressive - Reg Plan - IDCW.. 5.97 5.72 13.70 7.60 12.89 100 ITI Balanced Advantage Fund - Dir - Gr.. 4.73 5.32 10.56 13.09 12.83 101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.95 3.41 8.82 11.05 12.75 102 Bandhan Hybrid Equity Fund - Reg - IDCW.. 4.44 1.46 7.02 6.42 12.64 103 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.67 2.48 10.96 12.23 12.63 104 Tata Balanced Advantage Fund - Reg - Gr.. 3.10 3.01 7.68 10.70 12.46 105 Tata Balanced Advantage Fund - Reg - IDCW.. 3.10 3.01 7.68 10.70 12.46 106 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.10 3.01 7.68 10.70 12.46 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.92 4.10 9.32 10.77 12.40 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.92 4.10 9.32 10.77 12.40 109 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 2.08 2.71 5.56 8.28 12.25 110 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.89 4.08 10.44 13.40 12.25 111 Shriram Equity Hybrid Fund - Reg - Gr.. 5.93 6.73 12.88 11.43 12.00 112 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.24 4.14 8.03 8.50 11.94 113 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 4.59 3.71 8.51 8.70 11.83 114 Motilal Oswal Equity Hybrid Fund - Reg - Gr.. 5.50 3.74 10.52 11.36 11.63 115 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.27 2.61 6.66 10.19 11.56 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 4.64 5.49 10.50 12.46 11.38 117 HDFC Hybrid Debt Fund - Reg - Gr.. 2.22 2.72 6.09 10.63 10.95 118 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.57 3.21 22.47 22.80 10.89 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.94 3.26 7.72 11.38 10.83 120 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.07 2.36 7.35 10.12 10.78 121 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.52 3.89 9.04 11.11 10.71 122 Kotak Balanced Advantage Fund - Reg - Gr.. 3.28 2.91 7.10 11.01 10.62 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.28 2.91 7.11 11.02 10.62 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.28 2.91 7.11 11.02 10.62 125 ITI Balanced Advantage Fund - Reg - Gr.. 4.59 4.87 9.61 10.98 10.53 126 Axis Balanced Advantage Fund - Reg - Gr.. 3.88 3.88 8.64 11.07 10.43 127 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.67 2.43 6.04 8.59 10.25 128 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.67 2.43 6.04 8.59 10.25 129 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.01 1.19 5.11 9.40 10.15 130 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.01 1.19 5.11 9.40 10.15 131 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.01 1.19 5.11 9.40 10.15 132 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.01 1.19 5.11 9.40 10.15 133 SBI Conservative Hybrid Fund - Reg - Gr.. 1.01 1.19 5.11 9.40 10.15 134 Axis Equity Hybrid Fund - Reg - Gr.. 4.50 2.36 6.87 6.52 10.15 135 Kotak Debt Hybrid Fund - Reg - Gr.. 2.72 3.15 6.28 10.17 10.03 136 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.42 3.71 12.51 11.02 10.01 137 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.42 3.70 12.51 11.01 10.01 138 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.81 2.86 7.64 12.24 9.93 139 Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.06 1.07 4.56 2.55 9.66 140 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.06 1.07 4.56 2.55 9.66 141 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.54 1.43 4.01 6.87 9.52 142 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.54 1.43 4.01 6.87 9.52 143 Shriram Balanced Advantage Fund - Reg - Gr.. 5.10 5.53 9.99 8.90 9.30 144 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.83 2.93 7.02 9.90 9.28 145 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.13 2.59 8.16 8.08 9.27 146 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.52 1.57 5.51 5.37 9.20 147 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.95 2.04 5.13 8.28 9.18 148 UTI Conservative Hybrid Fund - Reg - Gr .. 1.95 2.04 5.13 8.28 9.18 149 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.25 0.09 3.15 3.21 8.98 150 HDFC Hybrid Equity - Reg - IDCW (R).. 3.25 0.09 3.15 3.21 8.98 151 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 4.83 3.80 9.05 8.09 8.90 152 HSBC Balanced Advantage Fund - Reg - Gr.. 4.17 3.97 9.49 12.81 8.83 153 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.95 2.27 6.40 7.30 8.69 154 Union Balanced Advantage Fund - Reg - Gr.. 3.71 3.58 7.23 10.07 8.69 155 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.83 2.42 6.10 8.94 8.61 156 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 1.78 1.58 3.47 6.40 8.49 157 UTI Multi Asset Allocation Fund- Reg - IDCW .. 6.53 7.60 12.09 16.41 8.45 158 Franklin India Pension Plan-Gr.. 2.87 2.78 7.34 8.77 8.36 159 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.03 1.74 3.65 8.55 8.25 160 UTI - Unit Linked Insurance Plan - ten years.. 2.46 1.69 4.64 7.17 7.99 161 UTI - Unit Linked Insurance Plan - fifteen years.. 2.46 1.69 4.64 7.17 7.99 162 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 3.59 2.86 7.68 11.21 7.92 163 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 3.34 2.95 7.15 7.81 7.75 164 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 3.34 2.95 7.15 7.81 7.75 165 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.71 3.48 8.70 11.48 7.63 166 DSP Regular Savings Fund - Reg - Gr.. 2.30 3.01 5.80 9.77 7.43 167 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.11 1.39 6.45 5.00 7.43 168 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.11 1.39 6.45 5.00 7.43 169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.96 2.23 5.59 7.89 7.33 170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.96 2.23 5.59 7.89 7.33 171 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.80 1.96 4.38 6.96 7.26 172 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.81 4.16 12.83 4.39 7.09 173 Tata Hybrid Equity Fund - Reg - IDCW.. 4.06 2.36 6.78 0.32 6.89 174 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.11 2.09 4.45 8.34 6.75 175 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 1.78 1.58 3.47 6.40 6.71 176 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 1.78 1.58 3.01 5.44 6.70 177 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.05 3.77 11.00 6.63 6.58 178 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.05 3.77 11.00 6.63 6.58 179 Axis Regular Saver - Reg - Gr.. 1.45 1.14 3.14 5.58 6.34 180 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.87 -0.99 8.64 12.18 5.98 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.39 1.80 6.97 7.70 5.96 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.39 1.80 6.97 7.70 5.96 183 HDFC Multi-Asset Fund - Reg - IDCW.. 3.86 4.02 8.82 3.01 5.54 184 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.57 3.21 22.47 16.68 5.49 185 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 4.33 2.80 9.26 2.16 5.45 186 Navi Regular Saving Fund - Reg - Gr.. 1.22 1.69 3.92 5.48 5.39 187 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.22 1.69 3.92 5.48 5.39 188 SBI Arbitrage Opp Fund - Reg - Gr.. 0.39 1.68 3.55 7.62 5.28 189 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.39 1.68 3.55 7.62 5.28 190 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.39 1.68 3.55 7.62 5.28 191 Invesco India Arbitrage Fund- Gr.. 0.43 1.70 3.60 7.54 5.26 192 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.71 3.60 7.51 5.22 193 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.70 3.60 7.54 5.18 194 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.33 2.33 5.59 3.21 5.18 195 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.08 0.88 2.19 3.89 5.09 196 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.39 1.65 3.51 7.29 5.06 197 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.39 1.65 3.51 7.29 5.06 198 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.39 1.65 3.51 7.29 5.06 199 Edelweiss Arbitrage Fund- Reg - Gr.. 0.39 1.65 3.51 7.29 5.05 200 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.64 3.49 7.24 5.00 201 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.68 3.54 7.30 4.97 202 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.65 3.46 7.24 4.96 203 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.63 3.42 7.10 4.95 204 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.63 3.42 7.10 4.95 205 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.63 3.42 7.10 4.95 206 Bandhan Regular Savings Fund - Reg- Gr.. 1.65 1.93 3.31 6.27 4.94 207 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.40 1.69 3.56 7.35 4.94 208 DSP Equity & Bond Fund - Reg - IDCW.. 5.07 1.45 7.81 6.13 4.93 209 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.65 3.38 7.01 4.92 210 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.66 3.44 7.19 4.90 211 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.66 3.44 7.19 4.88 212 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.39 1.66 3.45 7.24 4.86 213 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.40 1.67 3.51 7.25 4.84 214 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.40 1.67 3.51 7.25 4.84 215 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.39 1.67 3.46 7.15 4.83 216 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.67 3.45 7.15 4.83 217 DSP Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.48 7.30 4.82 218 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.69 3.48 7.17 4.82 219 Union Arbitrage Fund - Reg - Gr.. 0.36 1.70 3.47 7.14 4.72 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.40 1.67 3.51 6.88 4.72 221 PGIM India Arbitrage Fund - Reg - Gr.. 0.34 1.61 3.25 6.70 4.64 222 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.84 1.64 4.36 4.51 4.61 223 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.63 3.36 6.88 4.61 224 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.63 3.36 6.88 4.61 225 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.66 3.40 6.88 4.42 226 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.66 3.40 6.88 4.40 227 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.66 3.40 6.88 4.40 228 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.66 3.40 6.88 4.40 229 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.42 1.66 3.40 6.88 4.40 230 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.42 1.66 3.40 6.88 4.40 231 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.42 1.66 3.40 6.88 4.40 232 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.66 3.40 6.88 4.40 233 JM Arbitrage Fund-Reg -Gr .. 0.42 1.66 3.40 6.88 4.40 234 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.66 3.40 6.88 4.40 235 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.15 0.48 4.12 -2.73 4.18 236 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.15 0.48 4.12 -2.73 4.18 237 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.15 0.48 4.12 -2.73 4.18 238 Sundaram Arbitrage Fund - Reg - Gr.. 0.35 1.60 3.34 7.00 4.18 239 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.44 0.42 3.37 2.70 4.15 240 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.44 0.42 3.37 2.70 4.15 241 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.89 4.08 10.44 4.34 4.12 242 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.27 1.39 2.66 5.86 3.88 243 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.68 3.54 7.30 3.86 244 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.69 1.72 5.17 7.26 3.83 245 Invesco India Balanced Advantage Fund - Reg - IDCW.. 3.97 4.14 7.06 5.23 3.82 246 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 4.52 1.81 5.47 2.27 3.81 247 BOI Arbitrage Fund - Reg - Gr.. 0.30 1.51 3.06 6.37 3.75 248 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.95 2.04 5.13 4.89 3.71 249 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.03 -0.27 -2.70 -0.47 3.71 250 ITI Arbitrage Fund - Reg - Gr.. 0.38 1.60 3.37 6.22 3.65 251 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.01 -0.32 0.47 0.04 3.61 252 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.01 -0.32 0.47 0.04 3.61 253 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.23 1.17 4.11 1.47 3.29 254 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.22 0.50 1.52 2.32 3.28 255 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.63 0.94 2.43 3.01 3.23 256 Navi Regular Saving Fund - Reg - IDCW (M).. 0.89 0.68 1.87 3.05 3.13 257 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.89 0.68 1.87 3.05 3.13 258 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.11 0.25 0.71 0.71 3.10 259 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.11 0.25 0.71 0.71 3.10 260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.08 0.88 2.19 3.89 3.03 261 DSP Arbitrage Fund - Reg - IDCW.. 0.39 1.65 3.48 1.55 2.91 262 DSP Arbitrage Fund - Reg - IDCW (R).. 0.39 1.65 3.48 1.55 2.91 263 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.95 1.02 2.53 2.40 2.88 264 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 1.76 0.32 0.00 -0.25 2.73 265 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.56 0.91 4.62 -0.29 2.73 266 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.56 0.91 4.62 -0.29 2.73 267 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.56 0.91 4.62 -0.29 2.73 268 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 1.67 0.31 -0.01 -0.25 2.66 269 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.83 1.81 3.83 2.61 270 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.17 1.60 5.07 5.73 2.60 271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.47 0.86 1.38 4.43 2.51 272 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.47 0.86 1.38 4.43 2.51 273 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.31 -7.38 -2.87 0.06 2.21 274 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.31 -7.38 -2.87 0.06 2.21 275 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.39 1.67 3.45 1.90 2.05 276 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.79 1.70 4.50 2.16 1.99 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.08 0.88 2.19 2.99 1.80 278 Nippon India Hybrid Bond Fund - IDCW (M).. 0.26 -0.07 -0.21 -0.16 1.62 279 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.38 0.58 1.69 2.80 1.59 280 HSBC Balanced Advantage Fund - Reg - IDCW.. 3.55 2.07 5.52 4.61 1.54 281 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 -0.30 -0.08 1.17 1.46 282 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.24 -0.15 -0.04 1.00 1.08 283 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.24 -0.15 -0.04 1.00 1.08 284 Bandhan Regular Savings Fund-Reg -IDCW.. 1.23 0.65 0.74 1.03 0.89 285 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.03 0.39 0.87 1.12 0.85 286 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.03 0.39 0.87 1.12 0.85 287 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.07 0.37 1.05 2.38 0.83 288 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.07 0.37 1.05 2.38 0.83 289 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.20 -0.05 1.00 2.08 0.83 290 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.20 -0.05 1.00 2.08 0.83 291 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.05 0.42 1.15 2.55 0.57 292 Bandhan Regular Savings Fund - Reg - IDCW.. 1.65 0.65 0.74 1.05 0.47 293 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.24 -0.16 0.04 0.92 0.22 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.50 0.27 0.75 1.18 0.16 295 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.50 0.27 0.75 1.18 0.16 296 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.80 0.18 0.76 -0.02 0.15 297 Kotak Equity Arbitrage Fund - IDCW.. -0.20 -0.05 -0.19 -0.17 0.13 298 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 300 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 301 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 302 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 303 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 304 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 305 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 306 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 307 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 308 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.