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 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. -0.40 -0.27 2.80 16.25 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.48 -0.56 2.19 14.86 - 3 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.93 -6.99 -7.35 14.23 12.79 4 Nippon India Asset Allocator FOF - Dir- Gr.. -0.59 -5.81 -4.71 12.87 17.20 5 DSP Multi Asset Allocation Fund - Reg - Gr.. -1.09 -3.10 -1.76 12.42 - 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.54 -1.47 -2.62 12.05 17.39 7 Nippon India Asset Allocator FoF - Reg - Gr.. -0.66 -6.01 -5.13 11.88 16.04 8 Franklin India Multi - Asset Solution Fund - Gr.. -0.44 0.40 0.61 11.45 10.06 9 Franklin India Multi - Asset Solution Fund - IDCW.. -0.44 0.40 0.61 11.45 10.06 10 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -2.04 -5.80 -6.20 11.03 - 11 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.10 0.97 1.14 10.72 11.93 12 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.10 0.97 1.14 10.72 11.93 13 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.57 -3.83 -3.45 10.68 - 14 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -2.45 -8.16 -9.84 10.63 15.88 15 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -2.45 -8.16 -9.84 10.63 9.77 16 Axis Balanced Advantage Fund - Reg - Gr.. -0.96 -5.65 -5.47 10.46 11.57 17 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -1.05 -6.92 -5.00 10.45 - 18 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 -3.15 -3.34 10.42 9.69 19 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.30 -6.14 -6.62 10.30 - 20 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.02 -7.14 -7.46 10.18 6.65 21 DSP Regular Savings Fund - Reg - Gr.. 1.18 -0.38 0.60 9.78 8.38 22 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.95 -12.90 -10.75 9.73 12.96 23 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.95 -12.90 -10.75 9.73 12.96 24 Nippon India Multi Asset Fund - Reg- Gr.. -1.57 -6.22 -5.43 9.60 13.74 25 Nippon India Multi Asset Fund - Reg- IDCW (P).. -1.57 -6.22 -5.43 9.60 13.74 26 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.57 -6.24 -5.79 9.39 - 27 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.84 0.46 1.47 9.34 10.78 28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.15 -6.14 -6.89 9.31 - 29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -2.15 -6.14 -6.89 9.31 - 30 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.80 -0.24 0.63 9.07 - 31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.10 -9.19 -10.26 9.04 13.05 32 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.69 -4.18 -4.19 8.92 - 33 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.69 -4.18 -4.19 8.92 - 34 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -1.11 -4.00 -4.49 8.89 13.01 35 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -1.11 -4.00 -4.49 8.87 13.01 36 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -1.11 -4.00 -4.49 8.87 13.01 37 SBI Multi Asset Allocation Fund - Reg - Gr.. -1.11 -4.00 -4.49 8.87 13.01 38 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.45 1.63 2.87 8.81 - 39 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.17 -2.49 -2.86 8.80 9.81 40 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.19 -5.64 -2.97 8.75 7.38 41 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -1.17 -7.27 -5.72 8.70 - 42 UTI Conservative Hybrid Fund - Reg - Gr .. -0.36 -2.28 -1.68 8.67 8.34 43 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.36 -2.28 -1.68 8.67 8.34 44 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.82 -3.23 -1.91 8.63 9.53 45 UTI - Unit Linked Insurance Plan - ten years.. -0.96 -4.58 -3.52 8.55 6.54 46 UTI - Unit Linked Insurance Plan - fifteen years.. -0.96 -4.58 -3.52 8.55 6.54 47 Quant Multi Asset Fund - Dir - Gr.. 0.03 -8.55 -9.33 8.52 19.34 48 UTI Aggressive Hybrid Fund - Reg - Gr.. -2.27 -9.79 -10.29 8.45 14.31 49 SBI Equity Hybrid Fund - Reg - IDCW .. -0.69 -5.53 -5.70 8.38 9.85 50 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.69 -5.53 -5.70 8.38 9.85 51 SBI Equity Hybrid Fund - Reg - Gr.. -0.69 -5.53 -5.70 8.38 9.85 52 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.50 1.80 3.65 8.38 - 53 Franklin India Balanced Advantage Fund- Dir- Gr.. -1.08 -5.80 -4.51 8.35 - 54 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.80 -3.87 -4.41 8.28 - 55 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.80 -3.87 -4.41 8.28 - 56 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. -2.78 -8.25 -6.96 8.25 16.68 57 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. -2.78 -8.25 -6.96 8.25 16.68 58 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.33 -2.01 -0.33 8.24 7.22 59 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.33 -2.01 -0.33 8.24 7.22 60 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.70 -11.30 -10.67 8.22 10.60 61 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.09 -3.71 -4.70 8.19 - 62 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.09 -3.71 -4.70 8.19 - 63 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.11 -6.77 -5.55 8.18 11.56 64 Axis Equity Hybrid Fund - Reg - Gr.. -1.70 -9.21 -10.43 8.10 6.71 65 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.56 1.96 3.69 8.05 7.19 66 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.22 -1.17 -0.62 8.04 8.78 67 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.33 -8.39 -9.75 7.90 14.30 68 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.34 -8.39 -9.76 7.90 14.29 69 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.76 3.46 7.90 7.06 70 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.33 -8.40 -9.76 7.89 14.19 71 HDFC Multi-Asset Fund - Reg - Gr.. -1.06 -3.88 -4.35 7.77 11.53 72 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.87 3.56 7.74 - 73 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.69 -5.19 -6.72 7.69 10.16 74 Bandhan Balanced Advantage Fund - Dir - Gr.. -1.09 -7.15 -5.66 7.64 9.19 75 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.78 3.48 7.55 - 76 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. -2.82 -8.40 -7.27 7.51 15.81 77 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. -2.82 -8.40 -7.27 7.51 15.81 78 Quantum Multi Asset Allocation Fund - Reg - Gr.. -1.39 -2.56 -2.91 7.45 - 79 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.77 3.40 7.44 6.77 80 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.72 3.39 7.40 6.53 81 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.72 3.39 7.40 6.53 82 UTI Multi Asset Allocation Fund - Reg - Gr .. -2.42 -7.03 -8.03 7.39 15.47 83 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.51 1.72 3.35 7.36 6.57 84 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.55 -9.54 -9.61 7.33 10.00 85 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.65 -5.48 -5.65 7.32 - 86 Invesco India Arbitrage Fund- Gr.. 0.50 1.76 3.36 7.31 6.86 87 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.76 3.36 7.31 6.86 88 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.49 1.73 3.36 7.31 6.54 89 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.76 3.38 7.29 6.59 90 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.76 3.38 7.29 6.59 91 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.49 1.76 3.38 7.29 6.59 92 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.49 1.76 3.38 7.29 6.59 93 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.74 3.34 7.25 6.72 94 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.74 3.34 7.25 6.72 95 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.74 3.34 7.25 6.72 96 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.50 1.70 3.30 7.25 6.34 97 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.70 3.30 7.25 6.47 98 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.50 1.70 3.30 7.25 6.46 99 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.61 -5.46 -7.86 7.24 16.33 100 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.92 -7.44 -6.61 7.24 - 101 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.70 3.31 7.23 6.48 102 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.70 3.27 7.23 6.39 103 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.12 -2.30 -1.97 7.22 9.04 104 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.12 -2.30 -1.97 7.22 9.04 105 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.12 -2.30 -1.97 7.22 9.04 106 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.12 -2.30 -1.97 7.22 9.04 107 SBI Conservative Hybrid Fund - Reg - Gr.. 0.12 -2.30 -1.97 7.22 9.04 108 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.30 7.21 6.44 109 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.51 1.78 3.30 7.20 6.44 110 Union Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.33 7.19 6.30 111 ITI Arbitrage Fund - Reg - Gr.. 0.59 1.84 3.30 7.18 5.72 112 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.70 3.30 7.18 - 113 SBI Balanced Advantage Fund - Dir - Gr.. -0.51 -3.50 -3.65 7.17 12.79 114 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.68 3.28 7.17 6.43 115 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.68 3.28 7.17 6.42 116 Quant Multi Asset Fund - Reg - IDCW .. -0.06 -8.82 -9.89 7.17 17.52 117 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.48 1.67 3.28 7.17 6.44 118 Quant Multi Asset Fund - Reg - Gr .. -0.06 -8.82 -9.89 7.16 17.56 119 DSP Arbitrage Fund - Reg - Gr.. 0.49 1.70 3.30 7.15 6.46 120 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.48 1.68 3.26 7.14 6.42 121 Nippon India Arbitrage Fund - Reg - Gr.. 0.48 1.68 3.26 7.14 6.42 122 Nippon India Arbitrage Fund - Reg - IDCW.. 0.48 1.68 3.26 7.14 6.42 123 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.57 3.06 7.09 6.33 124 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.56 3.06 7.09 3.65 125 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.12 -2.77 -1.38 7.07 6.90 126 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.70 3.22 7.02 6.33 127 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.70 3.21 7.01 6.21 128 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.70 3.21 7.01 6.21 129 DSP Multi Asset Allocation Fund - Reg - IDCW.. -5.85 -7.76 -6.49 7.01 - 130 Kotak Equity Hybrid - Reg - Gr.. -2.69 -13.21 -12.86 6.98 11.45 131 Kotak Equity Hybrid -Reg - IDCW.. -2.69 -13.20 -12.86 6.98 11.45 132 Kotak Debt Hybrid Fund - Reg - Gr.. -0.53 -3.06 -2.50 6.95 9.23 133 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.69 3.22 6.94 6.15 134 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.69 3.22 6.94 6.15 135 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.36 -2.29 -1.19 6.93 8.11 136 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.36 -2.29 -1.19 6.93 8.11 137 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.61 -10.06 -11.79 6.87 12.12 138 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.66 3.11 6.85 6.06 139 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.64 3.18 6.84 5.68 140 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.66 3.16 6.83 6.13 141 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.66 3.16 6.83 6.13 142 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.66 3.16 6.83 6.12 143 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.66 3.16 6.83 6.12 144 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.66 3.16 6.83 6.13 145 JM Arbitrage Fund-Reg -Gr .. 0.49 1.66 3.16 6.83 6.13 146 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.66 3.16 6.83 6.13 147 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.64 3.12 6.72 - 148 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.19 -6.13 -5.21 6.72 - 149 Axis Regular Saver - Reg - Gr.. -0.26 -1.17 -1.11 6.70 5.58 150 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.03 0.22 1.41 6.70 7.42 151 UTI Balanced Advantage Fund - Reg - Gr.. -1.76 -5.27 -5.82 6.56 - 152 UTI Balanced Advantage Fund - Reg - IDCW.. -1.76 -5.27 -5.82 6.56 - 153 UTI Children's Hybrid Fund.. -0.80 -4.78 -5.21 6.53 7.78 154 UTI Children's Hybrid Fund - Reg - Gr.. -0.80 -4.78 -5.21 6.53 7.78 155 HSBC Balanced Advantage Fund- Dir - Gr.. -1.00 -8.10 -6.02 6.47 - 156 Kotak Multi Asset Allocation Fund- Reg - Gr.. -2.35 -9.25 -9.56 6.46 - 157 HDFC Balanced Advantage Fund - Reg - Gr .. -0.78 -7.47 -7.55 6.37 18.48 158 PGIM India Hybrid Equity Fund- Reg -Gr.. -3.40 -9.28 -8.21 6.34 9.43 159 Bandhan Balanced Advantage Fund - Reg - Gr.. -1.18 -7.43 -6.24 6.28 7.75 160 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.00 -4.02 -4.82 6.28 11.03 161 HDFC Hybrid Debt Fund - Reg - Gr.. -0.07 -1.82 -1.23 6.27 9.49 162 SBI Balanced Advantage Fund - Reg - Gr.. -0.57 -3.70 -4.06 6.22 11.73 163 SBI Balanced Advantage Fund - Reg - IDCW.. -0.57 -3.70 -4.06 6.22 11.74 164 Franklin India Pension Plan-Gr.. -0.82 -4.78 -4.05 6.19 8.89 165 Invesco India Balanced Advantage Fund - Reg - Gr.. -2.16 -9.23 -7.49 6.13 10.77 166 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.84 -9.01 -8.91 6.07 12.66 167 Kotak Balanced Advantage Fund - Reg - Gr.. -1.48 -7.72 -7.04 6.00 9.45 168 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.48 -7.72 -7.04 6.00 9.45 169 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.48 -7.72 -7.04 6.00 9.45 170 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.22 -2.67 -2.06 5.97 7.88 171 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.28 -2.99 -2.13 5.97 6.39 172 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.30 -6.14 -6.62 5.92 - 173 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.09 2.37 5.91 4.32 174 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.42 2.68 5.91 5.23 175 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.79 -8.62 -9.96 5.91 7.20 176 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.79 -8.62 -9.96 5.91 7.20 177 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.79 -8.62 -9.96 5.91 7.20 178 LIC MF ULIS - Reg IDCW (R).. -1.79 -8.62 -9.96 5.91 7.20 179 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 180 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.79 -8.62 -9.96 5.91 7.20 181 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.79 -8.62 -9.96 5.91 7.20 182 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.79 -8.62 -9.96 5.91 7.20 183 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.79 -8.62 -9.96 5.91 7.20 184 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.79 -8.62 -9.96 5.91 7.20 185 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.79 -8.62 -9.96 5.91 7.20 186 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 187 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 188 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 -9.94 -10.97 5.90 8.04 189 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.75 -5.79 -6.28 5.85 - 190 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.75 -5.79 -6.29 5.85 - 191 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.04 -7.37 -8.80 5.82 - 192 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.04 -7.37 -8.80 5.82 - 193 Bandhan Regular Savings Fund - Reg- Gr.. -0.34 -1.61 -1.87 5.82 5.59 194 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.31 -10.23 -10.76 5.81 10.02 195 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.41 -4.21 -5.40 5.71 4.53 196 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.53 -6.54 -7.29 5.67 10.50 197 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.53 -6.54 -7.29 5.67 10.50 198 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.03 -2.91 -5.41 5.67 9.60 199 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.03 -2.91 -5.41 5.67 9.60 200 JM Aggressive Hybrid Fund - Reg - IDCW.. -2.18 -14.66 -15.88 5.66 18.02 201 JM Aggressive Hybrid Fund - Reg - Gr.. -2.18 -14.66 -15.88 5.66 18.02 202 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.18 -14.66 -15.88 5.66 18.02 203 JM Equity Hybrid Fund - IDCW (M).. -2.18 -14.66 -15.88 5.66 18.02 204 JM Aggressive Hybrid Fund - IDCW (Q) .. -2.18 -14.66 -15.88 5.66 18.02 205 JM Equity Hybrid Fund - IDCW (HY).. -2.18 -14.66 -15.88 5.66 18.02 206 HSBC Multi Asset Allocation Fund - Dir- Gr.. -2.57 -18.14 -13.63 5.64 - 207 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.16 -2.64 -1.65 5.54 6.83 208 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.39 -7.30 -5.58 5.48 7.98 209 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -1.05 -2.26 -1.29 5.48 4.15 210 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.05 -2.26 -1.29 5.48 5.21 211 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.66 -2.66 -1.97 5.44 8.28 212 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.34 -12.37 -12.75 5.44 14.12 213 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.58 -4.61 -4.77 5.34 8.83 214 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.58 -4.61 -4.77 5.34 8.83 215 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.36 -2.28 -4.72 5.31 3.91 216 DSP Aggressive Hybrid Fund- Reg - IDCW.. -1.64 -8.91 -11.00 5.30 2.95 217 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.64 -8.91 -11.00 5.30 2.95 218 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -1.00 -9.40 -11.07 5.26 9.86 219 HSBC Balanced Advantage Fund - Reg - Gr.. -1.10 -8.39 -6.63 5.06 9.41 220 Tata Multi Asset Opportunities Fund - Reg- Gr.. -1.28 -7.34 -7.47 5.01 10.81 221 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -1.28 -7.34 -7.47 5.01 10.81 222 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.22 -9.35 -10.54 4.97 9.89 223 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.27 -1.73 -1.35 4.97 6.42 224 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.86 -9.23 -11.99 4.95 14.51 225 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.86 -9.23 -11.99 4.95 8.73 226 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.89 -10.43 -11.07 4.81 12.34 227 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.99 -11.80 -12.45 4.80 8.84 228 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.49 -8.22 -9.36 4.77 6.89 229 Bandhan Retirement Fund - Reg - Gr.. -0.95 -6.42 -7.82 4.72 - 230 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.03 -10.10 -9.33 4.65 10.32 231 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -1.02 -7.83 -5.83 4.41 - 232 Edelweiss Balanced Advantage Fund - Reg - Gr.. -1.04 -7.60 -9.12 4.40 9.44 233 ITI Balanced Advantage Fund - Dir - Gr.. -1.49 -7.36 -5.63 4.35 9.74 234 HSBC Multi Asset Allocation Fund - Reg - Gr.. -2.67 -18.41 -14.20 4.21 - 235 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -2.67 -18.41 -14.20 4.21 - 236 HDFC Hybrid Equity Fund- Reg - Gr.. -1.98 -8.77 -8.87 4.17 10.76 237 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.27 -1.73 -1.35 4.11 5.66 238 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.27 -7.35 -7.91 4.00 9.03 239 DSP Arbitrage Fund - Reg - IDCW (M).. 0.24 0.92 1.72 3.86 3.06 240 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.56 -10.71 -10.97 3.79 11.61 241 UTI Multi Asset Allocation Fund- Reg - IDCW .. -2.42 -7.88 -9.66 3.56 10.36 242 HSBC Managed Solutions India Growth - Reg - Gr.. -2.74 -13.59 -13.09 3.47 10.34 243 HSBC Aggressive Hybrid Fund- Dir - Gr.. -3.32 -19.10 -16.20 3.41 - 244 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.20 -6.13 -8.24 3.31 - 245 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.27 -1.73 -2.13 3.26 5.17 246 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.16 0.71 1.30 3.05 2.18 247 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.92 -19.03 -17.03 2.90 13.32 248 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.84 -3.64 -4.35 2.77 2.13 249 Union Balanced Advantage Fund - Reg - Gr.. -0.64 -6.72 -7.00 2.71 7.73 250 Tata Balanced Advantage Fund - Reg - Gr.. -1.02 -5.87 -6.74 2.66 9.32 251 Tata Balanced Advantage Fund - Reg - IDCW.. -1.02 -5.87 -6.74 2.66 9.32 252 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.02 -5.87 -6.74 2.66 9.32 253 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.51 -3.60 -3.95 2.64 2.67 254 ITI Balanced Advantage Fund - Reg - Gr.. -1.62 -7.75 -6.42 2.56 7.73 255 Navi Equity Hybrid Fund - Reg - Gr.. -3.75 -11.10 -12.64 2.52 9.11 256 Navi Equity Hybrid Fund - Reg - IDCW.. -3.75 -11.10 -12.64 2.52 9.11 257 Navi Equity Hybrid Fund - Reg - IDCW (M).. -3.75 -11.10 -12.64 2.52 9.11 258 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -3.75 -11.10 -12.64 2.52 9.11 259 Navi Equity Hybrid Fund - Reg - IDCW (A).. -3.75 -11.10 -12.64 2.52 9.12 260 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -3.75 -11.10 -12.64 2.52 9.11 261 Union Aggressive Hybrid Fund - Reg - Gr.. -1.66 -10.92 -11.41 2.50 9.23 262 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.99 -6.55 -9.92 2.44 10.07 263 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.99 -6.55 -9.92 2.44 10.07 264 HSBC Aggressive Hybrid Fund- Reg - Gr.. -3.39 -19.30 -16.62 2.35 8.51 265 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.54 -3.58 -2.56 2.31 12.54 266 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.34 -9.09 -9.21 2.24 9.82 267 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.34 -9.09 -9.21 2.24 6.88 268 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.30 -4.95 -6.68 2.14 6.23 269 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.30 -4.95 -6.68 2.14 6.23 270 Nippon India Hybrid Bond Fund - IDCW (M).. -0.49 -0.79 -0.02 2.12 1.20 271 Tata Hybrid Equity Fund - Reg - Gr.. -2.15 -9.84 -11.65 2.11 10.19 272 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.70 -12.65 -13.33 1.93 5.46 273 DSP Arbitrage Fund - Reg - IDCW.. -4.44 -3.29 -1.77 1.90 2.79 274 DSP Arbitrage Fund - Reg - IDCW (R).. -4.44 -3.29 -1.77 1.90 2.79 275 BOI Conservative Hybrid Fund - Reg -Gr.. -0.57 -3.67 -2.75 1.89 12.23 276 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.57 -3.67 -2.75 1.89 12.23 277 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.06 0.37 0.64 1.78 1.51 278 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.37 -13.02 -16.98 1.60 10.28 279 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.32 0.54 1.57 1.33 280 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.32 0.54 1.57 1.33 281 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -1.57 -7.00 -9.62 1.48 - 282 DSP Regular Savings Fund - Reg - IDCW (M).. 0.50 -2.36 -3.36 1.32 0.03 283 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.83 -3.59 -3.51 1.31 0.70 284 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.83 -3.59 -3.51 1.31 0.70 285 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.18 -2.37 -3.38 1.30 -0.02 286 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.19 -7.40 -6.44 1.07 1.06 287 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.19 -7.40 -6.44 1.07 1.06 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.84 -7.44 -6.59 0.91 0.04 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.84 -7.44 -6.59 0.91 0.04 290 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.49 -10.77 -12.16 0.90 - 291 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.49 -10.77 -12.16 0.90 - 292 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.70 3.31 0.82 1.51 293 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.89 -10.93 -11.97 0.68 9.25 294 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.27 -6.85 -9.92 0.40 2.94 295 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.27 -6.85 -9.92 0.40 2.94 296 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.38 -10.62 -14.89 0.32 - 297 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.14 -0.30 -0.79 0.16 1.31 298 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.14 -0.30 -0.79 0.16 1.31 299 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.17 -8.82 -9.03 0.07 2.40 300 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.09 -10.30 -13.20 0.00 5.28 301 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 302 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 303 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 304 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 307 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 308 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 309 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 310 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 311 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.