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 Allocation Fund - Reg - Gr .. -1.23 -2.41 6.48 12.19 20.79 2 quant Multi Asset Allocation Fund - Reg - IDCW .. -1.23 -2.41 6.48 12.19 20.76 3 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -2.73 -1.30 5.19 6.56 17.40 4 DSP Multi Asset Allocation Fund - Reg - Gr.. -3.13 -2.92 2.38 7.05 16.43 5 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.43 -1.09 4.78 8.66 16.01 6 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -1.74 0.32 5.10 7.56 15.43 7 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -3.19 -2.66 5.53 7.29 15.30 8 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.51 3.48 17.26 12.87 15.27 9 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -3.35 -3.16 1.24 0.66 15.19 10 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -4.16 -3.57 5.72 1.97 15.15 11 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -4.12 -3.54 5.72 1.97 15.15 12 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -3.10 -2.11 5.57 4.14 14.68 13 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -3.10 -2.11 5.57 4.14 14.68 14 HSBC Multi Asset Active FOF - Reg - Gr.. -2.53 -0.15 8.53 9.35 14.07 15 Kotak Multi Asset Omni FOF - Reg - IDCW.. -2.15 -0.85 4.25 3.77 13.97 16 Kotak Multi Asset Omni FOF - Reg - Gr.. -2.15 -0.85 4.25 3.77 13.97 17 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -3.28 -2.94 4.93 6.04 13.80 18 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -2.15 -1.97 3.05 5.98 13.51 19 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -2.15 -1.97 3.05 5.98 13.51 20 SBI Multi Asset Allocation Fund - Reg - Gr.. -2.15 -1.97 3.05 5.98 13.51 21 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -2.15 -1.97 3.05 5.98 13.51 22 UTI Multi Asset Allocation Fund - Reg - Gr .. -3.80 -3.62 1.82 -0.22 13.32 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.45 -3.68 2.12 0.76 13.31 24 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -3.31 -3.74 1.12 -0.21 12.97 25 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -2.15 -1.03 4.32 4.73 12.91 26 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -2.15 -1.03 4.32 4.73 12.91 27 Franklin India Multi - Asset Solution Fund - Gr.. 0.25 1.14 3.26 5.65 12.62 28 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.44 -0.89 4.33 4.93 12.55 29 DSP Multi Asset Allocation Fund - Reg - IDCW.. -3.13 -2.92 2.38 1.34 12.46 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -3.97 -3.07 2.80 1.95 12.33 31 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -2.90 -1.62 8.06 2.89 12.25 32 Axis Multi Asset Allocation Fund - Reg - Gr.. -3.15 -2.07 4.25 3.98 12.05 33 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.43 1.31 12.55 3.34 12.01 34 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -2.97 -4.37 1.71 -2.48 11.83 35 Quant Absolute Fund - Reg - IDCW.. -2.64 -4.34 10.85 4.53 11.60 36 Quant Aggressive Hybrid Fund- Reg Gr.. -2.64 -4.34 10.85 4.53 11.60 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -2.29 -1.60 6.88 1.84 11.52 38 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.32 -3.46 6.84 -2.49 11.38 39 HSBC Managed Solutions India Growth - Reg - Gr.. -2.22 -0.15 11.12 4.64 11.12 40 ICICI Prudential Aggressive - Reg Plan - Gr.. -3.82 -4.34 4.45 -0.62 11.06 41 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -2.88 -2.99 6.91 -0.77 10.89 42 Kotak Aggressive Hybrid Fund - Reg - Gr.. -2.88 -2.99 6.92 -0.77 10.89 43 Tata Multi Asset Allocation Fund - Reg- Gr.. -3.42 -3.67 3.27 1.20 10.81 44 Tata Multi Asset Allocation Fund - Reg - IDCW.. -3.42 -3.67 3.27 1.20 10.81 45 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -3.35 -3.28 5.29 0.22 10.61 46 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -3.35 -3.28 5.29 0.22 10.61 47 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -3.35 -3.28 5.29 0.22 10.61 48 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -3.39 -2.41 4.42 -1.47 10.53 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -3.38 -2.41 4.42 -1.48 10.53 50 Navi Equity Hybrid Fund - Reg - Gr.. -1.87 1.30 12.87 5.65 10.37 51 Navi Equity Hybrid Fund - Reg - IDCW.. -1.87 1.30 12.87 5.65 10.37 52 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.87 1.30 12.87 5.65 10.37 53 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.87 1.30 12.87 5.65 10.37 54 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.87 1.30 12.87 5.65 10.37 55 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.87 1.30 12.87 5.65 10.37 56 JM Equity Hybrid Fund - IDCW (M).. -3.00 0.04 8.11 -3.08 10.19 57 JM Aggressive Hybrid Fund - IDCW (Q) .. -3.00 0.04 8.11 -3.08 10.19 58 JM Equity Hybrid Fund - IDCW (HY).. -3.00 0.04 8.11 -3.08 10.19 59 JM Equity Hybrid Fund - Reg - IDCW (A).. -3.00 0.04 8.11 -3.08 10.19 60 JM Aggressive Hybrid Fund - Reg - IDCW.. -3.00 0.04 8.11 -3.08 10.19 61 JM Aggressive Hybrid Fund - Reg - Gr.. -3.00 0.04 8.11 -3.08 10.19 62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.87 1.59 10.05 1.53 10.19 63 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -3.35 -3.16 0.55 -1.33 10.14 64 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.80 -1.41 5.77 3.42 10.02 65 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -3.70 -3.07 6.24 1.31 9.88 66 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -3.20 -2.81 3.38 0.97 9.74 67 Franklin India Multi - Asset Solution Fund - IDCW.. 0.25 1.14 -4.63 -2.42 9.68 68 HDFC Balanced Advantage Fund - Reg - Gr .. -3.17 -4.06 1.89 -3.22 9.67 69 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -4.01 -4.26 1.79 -3.95 9.60 70 Axis Balanced Advantage Fund - Reg - Gr.. -2.56 -3.15 2.40 -0.62 9.54 71 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -2.81 -1.28 6.04 0.42 9.52 72 UTI Multi Asset Allocation Fund- Reg - IDCW .. -3.80 -4.46 0.06 -3.58 9.22 73 360 ONE Balanced Hybrid Fund - Reg - Gr.. -1.68 -1.47 6.98 2.19 9.17 74 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -2.78 -2.99 3.82 -0.13 9.14 75 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -3.86 -4.54 0.95 -5.93 9.05 76 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -3.27 -3.33 3.94 -2.16 8.92 77 UTI Aggressive Hybrid Fund - Reg - Gr.. -3.82 -4.88 0.61 -3.38 8.92 78 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -3.60 -4.25 2.78 -2.75 8.87 79 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.99 -0.96 2.27 2.91 8.86 80 Union Aggressive Hybrid Fund - Reg - Gr.. -2.78 -1.73 6.44 0.06 8.85 81 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.87 -0.56 3.95 2.67 8.84 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. -3.00 -1.52 3.87 0.94 8.77 83 Shriram Multi Asset Allocation Fund - Reg- Gr.. -3.35 -3.01 1.52 1.83 8.74 84 Nippon India Balanced Advantage Fund - Reg - Gr.. -2.73 -3.08 3.83 -0.25 8.73 85 Nippon India Balanced Advantage Fund - Reg -Bonus.. -2.73 -3.08 3.83 -0.25 8.73 86 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -3.53 -2.73 5.30 -0.44 8.70 87 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -2.35 -3.00 2.68 1.06 8.61 88 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -3.06 -3.54 2.75 -8.60 8.55 89 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -3.06 -3.54 2.75 -8.60 8.55 90 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -3.54 -3.33 2.89 -2.60 8.49 91 ICICI Prudential Aggressive - Reg Plan - IDCW.. -3.82 -4.34 4.45 -0.62 8.41 92 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -4.43 -3.12 3.80 -1.89 8.40 93 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.91 -1.67 3.75 1.40 8.39 94 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -1.90 -1.48 2.35 2.43 8.26 95 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -3.73 -3.40 3.77 -2.84 8.23 96 SBI Balanced Advantage Fund - Reg - Gr.. -2.80 -3.93 0.59 -0.90 8.22 97 SBI Balanced Advantage Fund - Reg - IDCW.. -2.80 -3.93 0.59 -0.90 8.22 98 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.05 -1.53 5.80 2.04 7.97 99 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -2.52 -5.03 1.75 -6.07 7.90 100 HSBC Balanced Advantage Fund - Reg - Gr.. -1.64 -1.08 4.57 -0.33 7.88 101 DSP Conservative Hybrid Fund - Reg - Gr.. -1.07 -1.28 2.92 2.00 7.87 102 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -0.99 -1.57 2.42 1.57 7.83 103 SBI Conservative Hybrid Fund - Reg - Gr.. -0.63 -0.32 4.54 3.94 7.80 104 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.63 -0.32 4.54 3.94 7.80 105 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.63 -0.32 4.54 3.94 7.80 106 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.63 -0.32 4.54 3.94 7.80 107 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.35 -1.91 3.40 0.28 7.77 108 Kotak Balanced Advantage Fund - Reg - Gr.. -3.08 -3.08 3.59 -1.01 7.76 109 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.08 -3.09 3.59 -1.01 7.75 110 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.08 -3.09 3.59 -1.01 7.75 111 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.61 0.08 3.26 4.92 7.67 112 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -3.71 -4.88 1.39 -5.41 7.64 113 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 1.21 3.36 6.32 7.58 114 Axis Aggressive Hybrid Fund - Reg - Gr.. -3.08 -2.80 3.97 -2.13 7.51 115 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.28 -2.94 4.93 -0.30 7.45 116 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -1.46 -1.41 2.67 2.05 7.43 117 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -1.46 -1.41 2.67 2.05 7.43 118 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -3.97 -3.07 2.80 -6.68 7.40 119 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.10 0.74 3.11 5.20 7.34 120 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.58 -3.56 0.76 1.28 7.34 121 Franklin India Balanced Advantage Fund - Reg - Gr.. -3.35 -3.87 1.84 -3.13 7.31 122 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -4.46 -3.29 2.12 -4.99 7.24 123 Kotak Conservative Hybrid Fund- Reg - Gr.. -1.17 -1.51 2.43 0.01 7.16 124 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.62 -2.16 2.87 -4.00 7.09 125 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.10 0.76 2.84 4.65 6.95 126 Shriram Equity Hybrid Fund - Reg - Gr.. -3.20 -3.67 2.30 -2.54 6.93 127 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.42 -2.03 2.46 -0.29 6.86 128 UTI Conservative Hybrid Fund - Reg - Gr .. -1.42 -2.03 2.46 -0.29 6.86 129 Franklin India Conservative Hybrid Fund - Reg-Gr .. -1.01 -0.70 2.70 0.47 6.84 130 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -1.01 -0.70 2.70 0.47 6.84 131 Kotak Arbitrage Fund- Reg - Gr.. 0.46 1.41 2.97 6.21 6.83 132 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.27 2.76 6.20 6.82 133 UTI - Unit Linked Insurance Plan - ten years.. -1.90 -0.88 6.29 -0.11 6.81 134 UTI - Unit Linked Insurance Plan - fifteen years.. -1.90 -0.88 6.29 -0.11 6.81 135 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.40 2.95 6.14 6.79 136 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.40 2.95 6.14 6.79 137 Invesco India Arbitrage Fund- Gr.. 0.51 1.47 3.06 6.27 6.76 138 Invesco India Arbitrage Fund-Reg-IDCW.. 0.51 1.47 3.06 6.27 6.76 139 Union Balanced Advantage Fund - Reg - Gr.. -2.52 -2.00 4.19 -1.37 6.76 140 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -3.77 -4.65 3.93 -5.68 6.75 141 ITI Balanced Advantage Fund - Reg - Gr.. -2.69 -1.29 2.52 -2.81 6.75 142 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.94 -0.69 3.60 2.50 6.74 143 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.39 2.98 6.16 6.73 144 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.49 1.44 3.01 6.20 6.73 145 SBI Arbitrage Fund - Reg - Gr.. 0.49 1.38 2.92 6.12 6.72 146 SBI Arbitrage Fund - Reg - IDCW.. 0.49 1.38 2.92 6.12 6.72 147 SBI Arbitrage Fund - Reg - IDCW (P).. 0.49 1.38 2.92 6.12 6.72 148 Groww Aggressive Hybrid Fund - Reg - Gr.. -3.72 -3.92 1.92 -5.21 6.69 149 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.35 2.92 6.07 6.68 150 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.47 1.35 2.92 6.07 6.68 151 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.36 2.94 6.07 6.66 152 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.35 2.90 6.06 6.65 153 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -3.34 -5.42 -0.91 -6.68 6.65 154 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -3.34 -5.42 -0.91 -6.68 6.65 155 Tata Arbitrage Fund- Reg - Gr.. 0.45 1.33 2.87 6.04 6.65 156 Tata Arbitrage Fund - Reg - IDCW (M).. 0.45 1.33 2.87 6.04 6.65 157 ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. -3.78 -5.08 -2.11 -5.54 6.61 158 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -3.78 -5.08 -2.11 -5.54 6.61 159 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.35 2.93 6.09 6.58 160 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.35 2.94 6.09 6.58 161 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.35 2.93 6.09 6.58 162 Union Arbitrage Fund - Reg - Gr.. 0.53 1.50 2.98 6.11 6.57 163 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.37 2.91 6.11 6.56 164 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.38 2.90 6.02 6.55 165 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.38 2.90 6.02 6.55 166 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.33 2.83 5.82 6.54 167 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.35 2.85 5.94 6.52 168 HDFC Conservative Hybrid Fund - Reg - Gr.. -1.33 -2.13 1.42 -0.04 6.50 169 ITI Arbitrage Fund - Reg - Gr.. 0.37 1.18 2.38 5.71 6.47 170 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.30 2.92 6.09 6.44 171 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.41 1.20 2.62 5.57 6.42 172 TATA Aggressive Hybrid Fund - Reg - Gr.. -3.67 -4.40 2.91 -3.71 6.42 173 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.36 2.92 6.09 6.41 174 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.36 2.92 6.09 6.41 175 Franklin India Pension Plan-Gr.. -2.06 -2.34 1.39 -2.44 6.37 176 LIC MF Balanced Advantage Fund - Reg - Gr.. -3.05 -0.52 5.37 -1.30 6.33 177 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.35 2.83 5.89 6.32 178 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.80 -1.57 2.68 1.49 6.27 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.52 -1.05 3.31 0.72 6.27 180 JM Arbitrage Fund-Reg -Gr .. 0.55 1.35 2.76 5.82 6.26 181 JM Arbitrage Fund-Reg -IDCW .. 0.55 1.35 2.76 5.82 6.26 182 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.55 1.35 2.76 5.82 6.26 183 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.55 1.35 2.76 5.82 6.26 184 JM Arbitrage Fund -Reg-IDCW (M) .. 0.55 1.35 2.76 5.82 6.26 185 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.55 1.35 2.76 5.82 6.26 186 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.55 1.35 2.77 5.82 6.26 187 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -3.97 -3.04 2.10 -3.86 6.25 188 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.29 2.81 5.95 6.25 189 UTI Balanced Advantage Fund - Reg - Gr.. -3.10 -3.45 0.99 -4.65 6.24 190 UTI Balanced Advantage Fund - Reg - IDCW.. -3.10 -3.45 0.99 -4.65 6.24 191 NJ Balanced Advantage Fund - Reg - Gr.. -2.50 -3.00 3.20 -2.93 6.18 192 BOI Arbitrage Fund - Reg - Gr.. 0.58 1.41 2.71 5.74 6.18 193 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -1.82 -1.48 4.85 -0.07 6.16 194 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -1.82 -1.48 4.85 -0.07 6.16 195 NJ Arbitrage Fund - Reg - Gr.. 0.53 1.36 2.72 5.73 6.08 196 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -3.52 -2.51 6.17 -2.38 6.07 197 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -3.52 -2.51 6.17 -2.38 6.07 198 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -3.52 -2.51 6.17 -2.38 6.07 199 LIC MF ULIS - Reg IDCW (R).. -3.52 -2.51 6.17 -2.38 6.07 200 LIC MF ULIS Reg Plan.. -3.52 -2.51 6.17 -2.38 6.07 201 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -3.52 -2.51 6.17 -2.38 6.07 202 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -3.52 -2.51 6.17 -2.38 6.07 203 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -3.52 -2.51 6.17 -2.38 6.07 204 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -3.52 -2.51 6.17 -2.38 6.07 205 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -3.52 -2.51 6.17 -2.38 6.07 206 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -3.52 -2.51 6.17 -2.38 6.07 207 LIC MF ULIS Reg Plan.. -3.52 -2.51 6.17 -2.38 6.07 208 LIC MF ULIS Reg Plan.. -3.52 -2.51 6.17 -2.38 6.07 209 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.19 -0.63 0.91 4.00 5.98 210 Tata Balanced Advantage Fund - Reg - Gr.. -4.15 -6.12 1.32 -2.49 5.96 211 Bandhan Regular Savings Fund - Reg- Gr.. -1.60 -1.34 1.88 0.66 5.90 212 UTI Children's Hybrid Fund.. -2.20 -3.02 2.25 -2.61 5.89 213 UTI Children's Hybrid Fund - Reg - Gr.. -2.20 -3.02 2.25 -2.61 5.89 214 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.99 -0.87 2.05 1.86 5.87 215 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.20 2.54 5.52 5.60 216 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.91 -1.66 3.75 -6.55 5.48 217 BOI Conservative Hybrid Fund - Reg -Gr.. -1.02 -0.98 1.84 1.51 5.46 218 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.02 -0.98 1.84 1.51 5.46 219 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.58 -1.38 2.12 1.55 5.42 220 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -3.53 -3.75 1.11 -2.76 5.40 221 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -3.53 -3.75 1.11 -2.76 5.40 222 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -1.51 -2.34 0.82 -1.33 5.37 223 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.79 -4.26 0.99 -9.00 5.17 224 Axis Regular Saver - Reg - Gr.. -1.71 -1.93 0.94 -0.46 5.02 225 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -3.52 -4.24 1.33 -7.25 4.94 226 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.52 -0.42 1.76 2.04 4.72 227 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -3.62 -3.82 3.31 -5.67 4.71 228 PGIM India Balanced Advantage Fund- Reg- Gr.. -3.86 -4.75 1.12 -6.30 4.71 229 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.80 -2.61 -0.38 -0.93 4.55 230 Tata Balanced Advantage Fund - Reg - IDCW.. -4.15 -6.12 -2.79 -6.45 4.51 231 Tata Balanced Advantage Fund - Reg - IDCW (P).. -4.15 -6.12 -2.79 -6.45 4.51 232 Sundaram Conservative Hybrid Fund- Reg - Gr .. -1.57 -1.49 0.34 -1.87 4.31 233 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -2.99 -1.52 3.90 -2.12 4.31 234 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.30 -3.23 -0.25 4.28 235 Shriram Balanced Advantage Fund - Reg - Gr.. -3.04 -3.75 0.54 -4.66 3.96 236 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.60 -4.25 2.78 -9.96 3.94 237 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.34 -2.41 0.22 -4.41 3.89 238 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -3.60 -4.25 2.78 -9.11 3.73 239 Nippon India Equity Hybrid - Reg - IDCW (Q).. -3.60 -4.25 2.78 -9.18 3.62 240 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.42 -2.03 2.46 -3.33 3.62 241 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -2.88 -4.55 -0.57 -4.70 3.43 242 Franklin India Balanced Advantage Fund - Reg - IDCW.. -7.40 -7.89 -2.43 -7.19 3.27 243 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -2.12 -0.76 7.98 -4.87 3.10 244 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -2.12 -0.76 7.98 -4.87 3.10 245 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.35 2.86 0.79 3.02 246 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.35 2.86 0.79 3.02 247 Tata Children's Fund - Reg - Gr.. -4.70 -8.06 0.65 -12.37 2.86 248 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -3.35 -3.16 0.55 -6.67 2.77 249 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.17 0.46 0.69 2.13 2.54 250 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -3.49 -3.45 1.80 -3.89 2.40 251 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -3.49 -3.45 1.80 -3.89 2.40 252 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.43 1.31 12.55 -5.29 2.40 253 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.43 1.31 12.55 -5.29 2.40 254 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.08 0.30 0.72 2.29 255 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -11.91 -13.16 -7.67 -11.46 2.28 256 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -11.91 -13.16 -7.67 -11.46 2.28 257 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.57 -1.49 0.34 -1.87 2.27 258 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -7.71 -9.06 -3.28 -11.78 1.91 259 HSBC Managed Solutions India Gr Fund IDCW.. -2.22 -0.15 2.02 -3.93 1.82 260 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.41 1.20 2.62 -1.04 1.69 261 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.02 4.54 13.18 -2.16 1.61 262 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.66 -0.82 4.88 -7.40 1.58 263 Nippon India Hybrid Bond Fund - IDCW (M).. -0.61 -1.49 0.65 -0.27 1.57 264 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -2.51 -3.08 0.61 -1.74 1.44 265 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -2.05 -2.77 -0.74 -3.99 1.43 266 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -4.32 -4.91 -0.73 -10.58 1.42 267 HDFC Balanced Advantage Fund - Reg - IDCW.. -3.86 -6.04 -2.24 -10.72 1.37 268 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -3.86 -6.04 -2.24 -10.72 1.37 269 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.06 0.30 0.71 1.20 270 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.83 -2.53 0.28 -3.03 1.18 271 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.83 -2.53 0.28 -3.03 1.18 272 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.06 -1.53 5.80 -5.65 1.15 273 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.16 -0.39 1.01 2.28 1.14 274 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -4.34 -6.66 -1.70 -8.29 1.07 275 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -4.34 -6.66 -1.70 -8.29 1.07 276 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.90 -3.42 -0.43 -5.77 1.01 277 UTI Aggressive Hybrid Fund - Reg - IDCW.. -3.82 -4.88 -1.54 -9.38 0.99 278 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.06 0.25 1.17 1.73 0.94 279 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -5.45 -6.79 0.13 -9.54 0.84 280 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -5.45 -6.79 0.13 -9.54 0.84 281 Nippon India Balanced Advantage Fund - Reg - IDCW.. -3.42 -5.08 -0.46 -8.17 0.79 282 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -3.37 -4.73 0.17 -6.92 0.58 283 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -3.53 -2.73 5.30 -6.72 0.57 284 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.20 -1.52 -0.51 -1.43 0.52 285 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -3.63 -4.20 -0.32 -1.56 0.33 286 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -4.71 -5.99 0.00 -7.47 0.27 287 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -3.67 -6.30 -2.11 -11.22 0.21 288 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -3.67 -6.30 -2.11 -11.22 0.21 289 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.33 2.83 -0.51 0.16 290 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.99 -3.79 -0.50 -7.11 0.01 291 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.99 -3.79 -0.50 -7.11 0.01 292 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 293 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 294 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 295 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 296 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 297 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 298 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.