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 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.36 2.20 -5.10 5.10 20.83 2 JM Aggressive Hybrid Fund - Reg - Gr.. 4.36 2.20 -5.10 5.10 20.83 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.36 2.20 -5.10 5.10 20.83 4 JM Equity Hybrid Fund - IDCW (M).. 4.36 2.20 -5.10 5.10 20.83 5 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.36 2.20 -5.10 5.10 20.83 6 JM Equity Hybrid Fund - IDCW (HY).. 4.36 2.20 -5.10 5.10 20.83 7 Nippon India Asset Allocator FOF - Dir- Gr.. 4.91 6.67 4.98 15.13 19.87 8 HDFC Balanced Advantage Fund - Reg - Gr .. 2.98 3.80 1.04 8.34 19.72 9 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.02 3.46 2.68 11.98 19.28 10 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.02 3.46 2.68 11.98 19.28 11 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.18 5.60 2.47 18.26 19.26 12 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.59 6.81 2.74 10.72 18.71 13 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.66 3.37 0.85 9.59 18.68 14 Nippon India Asset Allocator FoF - Reg - Gr.. 4.84 6.43 4.51 14.10 18.68 15 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.83 5.67 4.62 12.73 18.58 16 Quant Multi Asset Fund - Dir - Gr.. 4.06 3.84 1.11 5.46 18.47 17 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 3.96 3.28 2.34 11.22 18.40 18 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 3.96 3.28 2.34 11.22 18.40 19 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.77 6.19 1.84 12.73 18.14 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.08 2.52 -0.62 5.45 18.08 21 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.60 3.11 0.38 11.82 16.97 22 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.05 3.77 0.88 10.81 16.87 23 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.06 3.77 0.88 10.81 16.87 24 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.05 3.76 0.87 10.81 16.77 25 Quant Multi Asset Fund - Reg - Gr .. 3.95 3.52 0.47 4.13 16.72 26 Quant Multi Asset Fund - Reg - IDCW .. 3.95 3.52 0.47 4.13 16.68 27 Nippon India Multi Asset Fund - Reg- Gr.. 3.39 5.01 2.60 12.25 16.49 28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.39 5.01 2.60 12.25 16.49 29 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.78 4.86 1.63 12.21 16.27 30 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 4.13 6.53 3.39 17.97 16.14 31 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.30 0.75 -1.98 5.05 15.95 32 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.25 1.78 -1.09 11.98 15.79 33 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.25 1.78 -1.09 11.98 15.79 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.78 5.08 1.31 10.92 15.39 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.67 4.16 -0.19 8.49 15.12 36 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.33 3.48 0.93 9.24 15.12 37 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.43 4.00 2.24 9.14 14.49 38 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.43 4.00 2.24 9.13 14.49 39 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.43 4.00 2.24 9.13 14.49 40 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.43 4.00 2.24 9.15 14.49 41 SBI Balanced Advantage Fund - Dir - Gr.. 2.54 3.78 2.19 8.84 14.45 42 Kotak Equity Hybrid - Reg - Gr.. 3.50 1.09 -2.08 11.23 14.08 43 Kotak Equity Hybrid -Reg - IDCW.. 3.50 1.09 -2.07 11.23 14.08 44 Axis Balanced Advantage Fund - Reg - Gr.. 2.49 3.63 2.09 13.34 14.05 45 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.38 3.23 -1.56 6.93 13.81 46 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.85 5.17 4.87 12.93 13.76 47 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.85 5.17 4.87 12.93 13.76 48 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.38 1.32 -2.21 5.73 13.75 49 HSBC Managed Solutions India Growth - Reg - Gr.. 4.07 2.14 -1.96 6.60 13.75 50 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 3.19 4.50 0.69 12.53 13.72 51 HDFC Multi-Asset Fund - Reg - Gr.. 3.49 5.02 3.16 10.98 13.67 52 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.57 2.07 1.85 10.81 13.51 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.85 4.51 1.55 7.99 13.46 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.85 4.51 1.55 7.99 13.46 55 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.66 3.37 -0.07 6.69 13.42 56 SBI Balanced Advantage Fund - Reg - Gr.. 2.47 3.56 1.75 7.88 13.40 57 SBI Balanced Advantage Fund - Reg - IDCW.. 2.47 3.56 1.75 7.88 13.40 58 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.97 3.22 0.82 7.38 13.29 59 HDFC Hybrid Equity Fund- Reg - Gr.. 3.49 3.99 1.92 8.47 13.06 60 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.95 4.07 -0.12 9.75 13.03 61 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.18 5.60 2.47 18.26 12.96 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.21 4.13 -0.27 9.25 12.88 63 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.25 4.58 2.89 10.08 12.80 64 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.33 3.69 1.35 10.73 12.78 65 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.50 4.85 2.94 11.33 12.74 66 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.00 3.78 2.05 8.86 12.71 67 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.00 3.78 2.05 8.86 12.71 68 ITI Balanced Advantage Fund - Dir - Gr.. 2.30 3.19 1.02 6.59 12.68 69 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.02 1.23 -0.88 7.45 12.65 70 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.34 4.78 0.52 9.83 12.62 71 SBI Equity Hybrid Fund - Reg - Gr.. 3.59 6.77 5.27 12.85 12.60 72 SBI Equity Hybrid Fund - Reg - IDCW .. 3.59 6.77 5.27 12.85 12.60 73 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.59 6.77 5.27 12.85 12.60 74 Franklin India Multi - Asset Solution Fund - Gr.. 5.01 8.09 8.63 14.89 12.55 75 Franklin India Multi - Asset Solution Fund - IDCW.. 5.01 8.09 8.63 14.89 12.55 76 Tata Hybrid Equity Fund - Reg - Gr.. 2.49 1.87 -1.79 5.95 12.36 77 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.20 5.55 0.40 5.76 12.36 78 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.20 5.55 0.40 5.76 12.36 79 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.77 6.19 1.84 12.73 12.18 80 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.17 -0.45 -4.02 4.54 12.06 81 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.12 2.82 -1.18 7.24 12.05 82 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 5.15 3.95 -2.38 -1.83 12.04 83 Quant Absolute Fund - Reg - IDCW.. 5.15 3.95 -2.38 -1.84 12.02 84 Union Aggressive Hybrid Fund - Reg - Gr.. 3.72 3.97 -0.12 6.93 12.00 85 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.51 3.17 0.89 5.85 11.99 86 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.09 3.24 -1.55 4.02 11.87 87 Kotak Balanced Advantage Fund - Reg - Gr.. 3.04 3.10 1.33 10.59 11.71 88 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.04 3.10 1.32 10.59 11.71 89 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.04 3.10 1.32 10.59 11.71 90 Bandhan Balanced Advantage Fund - Dir - Gr.. 3.22 3.57 2.16 10.11 11.68 91 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 3.44 4.69 4.35 11.22 11.64 92 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.79 2.82 2.68 10.13 11.64 93 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.26 2.97 -0.38 5.82 11.59 94 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 1.95 -0.44 8.01 11.56 95 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 1.95 -0.44 8.01 11.56 96 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 1.95 -0.44 8.01 11.56 97 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 1.95 -0.44 8.01 11.56 98 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 1.95 -0.44 8.01 11.56 99 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 1.95 -0.44 8.01 11.56 100 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.14 3.31 4.17 10.73 11.49 101 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 2.95 3.62 4.19 11.45 11.44 102 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.19 3.79 2.75 11.98 11.43 103 HSBC Balanced Advantage Fund - Reg - Gr.. 2.62 2.24 0.62 7.80 11.12 104 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.78 3.58 0.04 8.25 10.90 105 HDFC Hybrid Debt Fund - Reg - Gr.. 2.45 3.85 3.59 9.35 10.89 106 Tata Balanced Advantage Fund - Reg - Gr.. 2.01 2.47 0.23 5.47 10.81 107 Tata Balanced Advantage Fund - Reg - IDCW.. 2.01 2.47 0.23 5.47 10.81 108 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.01 2.47 0.23 5.47 10.81 109 NJ Balanced Advantage Fund - Reg - Gr.. 2.80 0.30 -3.22 2.87 10.81 110 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.32 4.12 1.60 6.33 10.77 111 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.32 4.12 1.60 6.33 10.77 112 Shriram Equity Hybrid Fund - Reg - Gr.. 3.79 2.75 -3.94 0.34 10.75 113 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.13 3.08 -0.96 8.58 10.73 114 Kotak Debt Hybrid Fund - Reg - Gr.. 2.79 3.17 3.33 10.34 10.68 115 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.10 2.83 1.34 8.23 10.66 116 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.10 2.83 1.34 8.23 10.66 117 ITI Balanced Advantage Fund - Reg - Gr.. 2.16 2.75 0.16 4.76 10.63 118 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.67 -2.08 -6.17 1.98 10.60 119 Franklin India Pension Plan-Gr.. 2.59 3.08 2.17 8.65 10.59 120 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.62 3.19 2.94 10.70 10.58 121 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.71 4.00 1.22 8.85 10.31 122 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.71 4.00 1.22 8.85 10.31 123 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.71 4.00 1.22 8.85 10.31 124 LIC MF ULIS - Reg IDCW (R).. 3.71 4.00 1.22 8.85 10.31 125 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 126 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.71 4.00 1.22 8.85 10.31 127 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.71 4.00 1.22 8.85 10.31 128 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.71 4.00 1.22 8.85 10.31 129 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.71 4.00 1.22 8.85 10.31 130 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.71 4.00 1.22 8.85 10.31 131 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.71 4.00 1.22 8.85 10.31 132 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 133 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 134 Bandhan Balanced Advantage Fund - Reg - Gr.. 3.12 3.25 1.52 8.71 10.22 135 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.67 -3.59 -7.62 0.41 9.95 136 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.10 3.34 2.82 9.16 9.95 137 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.09 3.34 2.82 9.16 9.95 138 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.09 3.34 2.82 9.16 9.95 139 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.10 3.34 2.82 9.16 9.95 140 SBI Conservative Hybrid Fund - Reg - Gr.. 2.10 3.34 2.82 9.16 9.95 141 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.46 3.65 3.41 11.62 9.94 142 UTI Conservative Hybrid Fund - Reg - Gr .. 2.46 3.65 3.41 11.62 9.94 143 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.87 3.05 3.62 9.77 9.85 144 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.98 1.74 -2.82 0.40 9.83 145 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.98 1.74 -2.82 0.40 9.83 146 Union Balanced Advantage Fund - Reg - Gr.. 2.45 3.59 1.03 6.45 9.80 147 UTI Children's Hybrid Fund.. 2.96 3.85 2.06 10.14 9.78 148 UTI Children's Hybrid Fund - Reg - Gr.. 2.96 3.85 2.06 10.14 9.78 149 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.05 2.76 2.68 7.41 9.73 150 DSP Regular Savings Fund - Reg - Gr.. 1.67 4.41 4.47 11.31 9.72 151 Axis Equity Hybrid Fund - Reg - Gr.. 3.27 4.30 0.30 11.30 9.71 152 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 2.62 3.68 3.75 9.57 9.62 153 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 2.62 3.68 3.75 9.57 9.62 154 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.82 2.80 3.20 10.55 9.60 155 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.52 3.62 -1.23 1.12 9.58 156 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.67 -3.82 -7.84 0.17 9.49 157 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.60 0.88 -3.75 3.05 9.43 158 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.49 4.44 0.41 7.86 9.33 159 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.99 4.08 0.98 10.72 9.24 160 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 2.08 3.06 2.41 8.06 9.20 161 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.59 1.96 -1.92 1.34 9.02 162 UTI - Unit Linked Insurance Plan - ten years.. 3.50 4.19 3.81 13.78 8.81 163 UTI - Unit Linked Insurance Plan - fifteen years.. 3.50 4.19 3.81 13.78 8.81 164 Shriram Balanced Advantage Fund - Reg - Gr.. 2.36 1.75 -3.82 -3.20 8.74 165 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.60 6.82 2.72 1.89 8.68 166 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.60 6.82 2.72 1.89 8.68 167 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 2.25 3.81 3.64 10.63 8.63 168 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 2.25 3.81 3.64 10.63 8.63 169 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.69 3.10 4.01 8.45 8.33 170 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 2.27 3.16 3.19 7.72 8.29 171 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.20 3.01 -2.26 6.02 8.28 172 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.98 3.22 2.89 9.35 8.24 173 Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.51 3.77 3.49 9.09 8.00 174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.89 3.53 0.88 5.80 7.93 175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.89 3.53 0.88 5.80 7.93 176 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.12 3.12 2.54 8.33 7.91 177 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.04 1.44 -3.14 2.62 7.88 178 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.26 0.97 -4.10 0.05 7.57 179 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.33 3.69 1.36 3.05 7.49 180 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.89 2.05 1.79 4.49 7.41 181 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.66 1.84 3.74 7.93 7.28 182 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.51 3.77 3.49 8.21 7.23 183 Bandhan Regular Savings Fund - Reg- Gr.. 2.39 3.72 3.60 9.54 7.23 184 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.76 1.84 3.53 7.89 7.21 185 Axis Regular Saver - Reg - Gr.. 2.24 4.11 4.02 10.12 7.16 186 BOI Conservative Hybrid Fund - Reg -Gr.. 1.86 1.95 1.58 4.07 7.10 187 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.86 1.95 1.58 4.07 7.10 188 HSBC Managed Solutions India Gr Fund IDCW.. 4.07 2.14 -1.96 -3.05 7.08 189 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 2.51 3.77 3.49 8.23 7.07 190 Invesco India Arbitrage Fund- Gr.. 0.71 1.74 3.47 7.36 6.94 191 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 1.73 3.47 7.36 6.94 192 Kotak Equity Arbitrage Fund - Gr.. 0.78 1.82 3.61 7.47 6.92 193 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.06 0.60 -4.21 0.82 6.87 194 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.06 0.60 -4.21 0.82 6.87 195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.76 1.80 3.52 7.29 6.85 196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.76 1.79 3.52 7.29 6.85 197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.76 1.79 3.52 7.29 6.85 198 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.98 2.02 3.81 7.59 6.82 199 Edelweiss Arbitrage Fund- Reg - Gr.. 0.72 1.76 3.55 7.32 6.73 200 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.73 1.76 3.55 7.32 6.73 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.72 1.76 3.55 7.32 6.73 202 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.75 1.74 3.51 7.35 6.73 203 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.77 1.80 3.56 7.38 6.71 204 UTI Arbitrage Fund - Reg- IDCW.. 0.78 1.84 3.63 7.48 6.71 205 UTI Arbitrage Fund - Reg - Gr .. 0.78 1.84 3.63 7.48 6.71 206 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.76 1.78 3.50 7.33 6.65 207 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.82 3.53 7.31 6.62 208 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.75 1.73 3.47 7.25 6.62 209 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.75 1.73 3.47 7.25 6.62 210 DSP Arbitrage Fund - Reg - Gr.. 0.70 1.70 3.39 7.18 6.61 211 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.79 3.50 7.27 6.60 212 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.79 3.51 7.28 6.60 213 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.72 1.71 3.39 7.10 6.55 214 Nippon India Arbitrage Fund - Reg - Gr.. 0.72 1.71 3.39 7.10 6.55 215 Nippon India Arbitrage Fund - Reg - IDCW.. 0.72 1.71 3.39 7.10 6.55 216 Axis Arbitrage Fund - Reg -Gr.. 0.78 1.80 3.49 7.25 6.53 217 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.59 1.47 2.22 8.55 6.53 218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.64 3.35 7.09 6.52 219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.64 3.34 7.09 6.52 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.75 1.73 3.47 7.26 6.50 221 Union Arbitrage Fund - Reg - Gr.. 0.65 1.64 3.36 7.12 6.48 222 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.70 1.64 3.12 7.06 6.47 223 HSBC Arbitrage Fund-Reg- Gr.. 0.66 1.67 3.38 7.01 6.46 224 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.68 3.36 7.02 6.36 225 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.69 3.36 7.02 6.36 226 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.41 6.98 6.32 227 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.73 3.41 6.98 6.32 228 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.04 -6.15 -16.67 -9.39 6.29 229 PGIM India Arbitrage Fund - Reg - Gr.. 0.82 1.80 3.43 7.19 6.29 230 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.33 3.48 0.93 1.33 6.25 231 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 3.33 3.48 0.93 1.33 6.25 232 JM Arbitrage Fund-Reg -Gr .. 0.64 1.56 3.21 6.76 6.24 233 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.55 3.21 6.76 6.24 234 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.56 3.21 6.76 6.24 235 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.55 3.21 6.76 6.24 236 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.55 3.21 6.76 6.24 237 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.56 3.21 6.76 6.24 238 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.56 3.21 6.76 6.24 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.82 2.67 0.55 7.24 6.22 240 DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.41 4.31 -0.75 8.79 6.04 241 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.41 4.31 -0.75 8.79 6.04 242 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.59 1.47 2.22 8.55 5.98 243 ITI Arbitrage Fund - Reg - Gr.. 0.71 1.86 3.50 7.17 5.90 244 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.51 -5.40 -7.48 -2.94 5.89 245 BOI Arbitrage Fund - Reg - Gr.. 0.66 1.66 3.31 6.88 5.86 246 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.49 2.39 -1.14 2.24 5.86 247 HDFC Hybrid Equity - Reg - IDCW (R).. 3.49 2.39 -1.14 2.24 5.86 248 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.46 3.65 0.22 8.17 5.45 249 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.55 1.32 2.76 5.83 5.33 250 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.89 2.45 -1.16 3.86 5.29 251 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.89 2.45 -1.16 3.86 5.29 252 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 1.27 2.44 3.63 7.37 5.20 253 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.63 -0.98 -6.58 -3.40 5.12 254 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.37 1.84 -1.64 1.27 5.10 255 HDFC Multi-Asset Fund - Reg - IDCW.. 3.49 -2.63 -4.36 2.90 4.98 256 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 -1.08 -5.15 -1.52 4.73 257 Bandhan Balanced Advantage Fund - Reg - IDCW.. 3.12 1.75 -1.46 2.39 4.56 258 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.59 0.08 -0.55 5.13 4.16 259 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.17 -2.84 -8.29 -4.23 3.75 260 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.17 -2.84 -8.29 -4.23 3.75 261 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.35 -3.24 -7.17 1.42 3.73 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.99 2.21 0.59 5.59 3.66 263 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.11 -5.88 -8.08 -2.09 3.64 264 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.12 0.80 -4.29 -0.40 3.56 265 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.21 1.81 -4.46 0.54 3.53 266 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.04 1.25 -4.48 1.12 3.49 267 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.04 1.25 -4.48 1.12 3.49 268 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 2.45 1.69 -0.63 1.12 3.23 269 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.62 0.08 -3.43 -0.41 3.23 270 DSP Arbitrage Fund - Reg - IDCW (M).. 0.44 0.92 1.81 3.89 3.21 271 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.02 1.26 -4.30 0.32 3.13 272 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.02 1.26 -4.30 0.32 3.13 273 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.02 1.26 -4.30 0.32 3.13 274 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.97 -1.78 -11.80 -8.36 2.94 275 DSP Arbitrage Fund - Reg - IDCW.. 0.70 -3.29 -1.68 1.93 2.93 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.70 -3.29 -1.68 1.93 2.93 277 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.45 1.81 -0.43 1.14 2.59 278 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.17 -9.43 -12.68 -4.90 2.55 279 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.17 -9.43 -12.68 -4.90 2.55 280 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.82 0.80 -0.69 2.67 2.47 281 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.82 0.80 -0.69 2.67 2.47 282 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.29 0.41 -5.11 -3.01 2.38 283 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.44 0.79 1.50 3.12 2.35 284 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.82 0.81 -0.68 2.56 2.24 285 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.82 0.81 -0.68 2.56 2.24 286 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.23 4.60 2.88 1.05 2.18 287 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.23 4.60 2.88 1.05 2.18 288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.75 2.14 0.33 3.70 1.98 289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.75 2.14 0.33 3.70 1.98 290 Franklin India Pension Plan - IDCW.. 2.59 3.08 -6.16 -0.20 1.87 291 Bandhan Regular Savings Fund - Reg - IDCW.. 2.39 2.19 0.54 3.15 1.72 292 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.31 0.41 0.80 1.79 1.61 293 PGIM India Balanced Advantage Fund - Reg - IDCW.. -5.48 -4.59 -8.26 -1.41 1.59 294 Tata Hybrid Equity Fund - Reg - IDCW.. 2.49 -6.14 -9.52 -2.38 1.57 295 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.29 0.35 0.69 1.58 1.43 296 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.29 0.35 0.69 1.58 1.43 297 Nippon India Hybrid Bond Fund - IDCW (M).. 0.08 0.32 0.71 2.58 1.40 298 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -6.28 -5.41 -4.03 -0.36 1.33 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.97 1.03 -0.18 1.49 1.28 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.97 1.03 -0.18 1.49 1.28 301 DSP Regular Savings Fund - Reg - IDCW (M).. 0.99 2.34 0.37 2.73 1.27 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.87 3.05 3.62 1.54 1.27 303 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.37 2.32 0.34 2.69 1.22 304 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.62 1.19 -0.84 -0.61 1.22 305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.25 1.47 -0.62 2.00 1.20 306 Kotak Debt Hybrid Fund - Mon IDCW.. 2.09 1.25 -0.50 2.26 1.18 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.87 3.05 3.03 1.52 1.17 308 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 309 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 310 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 311 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.00 -1.00 -1.31 0.15 1.08 312 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.00 -1.00 -1.31 0.15 1.08 313 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 2.00 2.76 2.40 1.43 0.99 314 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.93 2.58 2.22 1.27 0.98 315 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.69 2.34 2.56 2.51 0.96 316 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.28 1.15 -0.84 -0.59 0.96 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.62 1.58 -0.37 1.12 0.74 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.62 1.58 -0.37 1.12 0.74 319 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.12 -0.11 -0.39 -0.11 0.71 320 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.76 -4.34 -2.73 0.88 0.61 321 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.17 2.34 2.91 0.83 0.59 322 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.17 2.34 2.91 0.83 0.59 323 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.02 -0.09 -0.37 -0.24 0.47 324 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.59 -4.31 -3.60 2.36 0.39 325 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.23 -0.51 -0.63 0.06 0.34 326 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.23 -0.51 -0.63 0.06 0.34 327 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.04 -11.66 -21.56 -14.71 0.33 328 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 1.27 2.44 3.63 -0.14 0.24 329 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.05 -1.22 -1.64 -0.82 0.13 330 Kotak Equity Arbitrage Fund - IDCW.. 0.10 -0.59 -0.44 0.24 0.01 331 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 332 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 333 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 334 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 336 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 337 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 338 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.66 -0.34 -0.66 -1.16 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.