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 Samco Multi Asset Allocation Fund - Reg - Gr.. 5.95 - - - - 2 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.51 1.44 4.07 13.06 11.42 3 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.50 1.43 4.07 13.06 11.42 4 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 3.05 - - - - 5 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 3.05 - - - - 6 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.70 1.34 2.52 13.31 - 7 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.70 1.34 2.52 13.31 - 8 Franklin India Multi - Asset Solution Fund - Gr.. 2.15 2.46 5.21 14.12 10.85 9 Franklin India Multi - Asset Solution Fund - IDCW.. 2.15 2.46 5.21 14.12 10.85 10 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.11 1.41 3.23 15.82 17.84 11 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.09 0.02 4.37 15.96 - 12 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.95 1.01 3.49 - - 13 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.95 0.31 3.35 14.50 12.90 14 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.89 3.15 8.16 19.93 - 15 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.79 2.85 7.51 18.49 - 16 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.61 -0.05 0.30 9.20 9.97 17 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.61 -0.05 0.30 9.20 9.97 18 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.58 0.74 3.59 14.42 - 19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.54 -0.32 2.57 16.10 - 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.46 0.36 2.80 12.58 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.46 0.36 2.80 12.58 - 22 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.42 -0.69 1.79 14.27 - 23 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.42 -0.69 1.79 14.27 - 24 Nippon India Multi Asset Fund - Reg- Gr.. 1.38 -0.21 2.52 15.22 14.86 25 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.38 -0.21 2.52 15.22 14.86 26 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.32 -1.48 -9.19 3.14 7.04 27 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.32 -1.48 -9.19 3.14 7.04 28 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.31 -1.48 -1.33 12.06 16.90 29 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 0.84 1.57 12.78 10.59 30 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 0.84 1.57 12.78 10.59 31 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 0.84 1.57 12.78 10.59 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.30 -1.48 -5.41 2.82 7.64 33 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.22 0.11 1.96 - - 34 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.22 0.11 1.96 - - 35 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.99 -0.17 0.46 10.62 11.78 36 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.97 -0.17 -7.77 1.61 1.28 37 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.97 -0.17 -7.77 1.61 1.28 38 HDFC Multi-Asset Fund - Reg - IDCW.. 0.96 -0.41 1.45 3.77 3.23 39 HDFC Multi-Asset Fund - Reg - Gr.. 0.96 -0.40 1.45 12.01 12.11 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.93 -2.59 -3.50 7.04 10.55 41 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.93 -2.59 -3.50 7.04 10.55 42 Nippon India Asset Allocator FOF - Dir- Gr.. 0.93 -0.19 2.89 16.26 18.09 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.92 -0.11 2.06 12.06 14.08 44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.92 -0.11 2.06 12.06 14.08 45 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.92 -0.11 2.06 12.06 14.08 46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.92 -0.11 2.06 12.08 14.08 47 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.89 -2.22 -1.33 13.82 16.30 48 Axis Regular Saver - Reg - Gr.. 0.88 0.57 2.25 8.14 5.74 49 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.88 -0.53 2.38 14.82 18.39 50 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.88 -0.53 2.38 14.82 18.39 51 Navi Equity Hybrid Fund - Reg - Gr.. 0.87 -0.91 0.10 11.53 11.35 52 Navi Equity Hybrid Fund - Reg - IDCW.. 0.87 -0.91 0.10 11.53 11.35 53 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.87 -0.91 0.10 11.53 11.35 54 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.87 -0.91 0.10 11.53 11.35 55 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.87 -0.91 0.10 11.53 11.35 56 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.87 -0.91 0.10 11.53 11.35 57 UTI Balanced Advantage Fund - Reg - Gr.. 0.87 -0.10 1.85 10.96 - 58 UTI Balanced Advantage Fund - Reg - IDCW.. 0.87 -0.10 1.85 10.96 - 59 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.87 0.12 2.49 15.13 - 60 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.87 0.12 2.49 10.56 - 61 Nippon India Asset Allocator FoF - Reg - Gr.. 0.86 -0.41 2.44 15.25 16.92 62 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.83 0.49 1.75 10.01 10.40 63 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.82 -0.69 2.04 14.03 17.50 64 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.82 -0.69 2.04 14.03 17.50 65 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.78 1.83 3.93 8.30 - 66 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.73 1.57 2.85 13.19 9.77 67 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 0.60 2.03 8.28 8.89 68 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.68 -2.26 -2.89 - - 69 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.68 -2.26 -2.89 - - 70 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.67 1.27 2.95 7.82 7.53 71 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.67 0.60 0.09 0.61 0.45 72 Bandhan Regular Savings Fund - Reg- Gr.. 0.66 0.56 1.56 7.84 5.75 73 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.66 -1.12 -1.49 6.32 6.90 74 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.66 -1.12 -1.49 6.32 6.90 75 Bandhan Regular Savings Fund - Reg - IDCW.. 0.66 -0.96 -1.47 1.53 0.49 76 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.63 -1.26 2.10 17.54 12.94 77 DSP Regular Savings Fund - Reg - Gr.. 0.62 0.60 2.52 10.36 8.20 78 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.62 -1.41 -1.53 1.83 -0.18 79 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.62 1.73 3.95 9.20 - 80 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.62 0.74 2.48 9.86 10.90 81 Union Multi Asset Allocation Fund - Reg - Gr.. 0.61 0.40 - - - 82 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.59 -1.40 -0.04 - - 83 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.57 -1.46 -0.21 12.03 - 84 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.57 0.22 2.15 10.45 8.60 85 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.57 -2.88 -1.00 7.04 4.17 86 UTI Conservative Hybrid Fund - Reg - Gr .. 0.57 0.22 2.15 10.45 8.60 87 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.75 - - - 88 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.55 -0.34 0.80 10.47 - 89 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.55 1.81 3.57 8.02 7.10 90 ITI Arbitrage Fund - Reg - Gr.. 0.54 1.59 3.15 7.06 5.53 91 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.69 3.36 7.51 6.68 92 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.68 3.33 7.35 6.50 93 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.69 3.33 7.35 6.50 94 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.51 1.69 3.33 7.35 6.50 95 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.68 3.33 7.35 6.50 96 HSBC Arbitrage Fund - Dir - Gr.. 0.51 1.76 3.46 7.75 - 97 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.63 3.19 7.17 6.35 98 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.63 3.19 7.17 6.35 99 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.50 1.71 3.48 7.89 - 100 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.50 1.23 2.67 5.98 4.25 101 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.50 1.23 -4.50 -8.31 -0.66 102 Union Arbitrage Fund - Reg - Gr.. 0.49 1.61 3.27 7.24 6.20 103 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.49 0.89 -5.21 -3.21 0.27 104 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.49 1.64 3.27 0.84 1.41 105 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.64 3.27 7.25 6.37 106 Invesco India Arbitrage Fund- Gr.. 0.49 1.66 3.30 7.33 6.76 107 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.66 3.30 7.33 6.76 108 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.49 0.89 2.46 10.25 9.07 109 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.49 0.89 0.30 -0.04 0.06 110 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.49 0.89 0.30 -0.04 0.06 111 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.62 3.13 6.96 6.04 112 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.62 3.13 6.96 6.04 113 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.49 1.69 3.41 7.53 - 114 JM Arbitrage Fund-Reg -Gr .. 0.48 1.56 3.10 6.86 6.06 115 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.56 3.10 6.86 6.06 116 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.67 3.35 7.40 6.42 117 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.67 3.35 7.40 6.42 118 SBI Arbitrage Opp Fund - Reg - Gr.. 0.48 1.64 3.28 7.28 6.62 119 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.48 1.64 3.28 7.28 6.63 120 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.48 1.64 3.28 7.28 6.63 121 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.56 3.10 6.86 6.06 122 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.56 3.10 6.86 6.06 123 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.56 3.10 6.86 6.06 124 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.56 3.10 6.86 6.06 125 Nippon India Arbitrage Fund - Reg - Gr.. 0.48 1.62 3.20 7.17 6.32 126 Nippon India Arbitrage Fund - Reg - IDCW.. 0.48 1.61 3.20 7.17 6.32 127 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.48 0.31 -1.84 -0.76 0.46 128 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.56 3.10 6.86 6.06 129 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.61 3.20 7.17 6.32 130 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.62 3.24 7.19 6.34 131 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.60 3.23 7.18 6.31 132 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.60 3.24 7.19 6.31 133 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.63 3.32 7.33 6.42 134 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.47 1.59 3.22 7.19 6.34 135 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.63 3.27 7.25 6.24 136 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.63 3.27 7.25 6.36 137 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.63 3.26 7.25 6.36 138 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.65 3.32 7.37 6.47 139 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.57 3.15 6.89 6.03 140 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.57 3.15 6.89 6.03 141 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.62 3.24 7.19 4.41 142 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.62 3.24 7.19 4.41 143 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.46 1.61 3.23 7.16 - 144 Franklin India Arbitrage Fund - Reg - Gr.. 0.46 - - - - 145 Franklin India Arbitrage Fund - Reg - IDCW.. 0.46 - - - - 146 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.46 - - - - 147 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.46 - - - - 148 HSBC Arbitrage Fund-Reg- Gr.. 0.45 1.60 3.12 7.04 6.21 149 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.45 -0.40 -0.89 -0.76 0.14 150 SBI Balanced Advantage Fund - Dir - Gr.. 0.45 -0.76 0.33 9.75 13.66 151 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.54 3.11 6.78 5.54 152 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.57 3.18 7.20 6.29 153 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.50 3.03 6.82 5.93 154 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.44 -0.67 0.12 8.95 - 155 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.44 -0.67 0.12 8.95 - 156 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.51 3.07 7.09 - 157 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 0.35 0.14 0.60 - 158 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 -0.22 -0.50 -0.21 - 159 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.07 7.09 - 160 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.51 2.99 6.64 - 161 Nippon India Hybrid Bond Fund - IDCW (M).. 0.41 0.78 1.55 2.93 1.39 162 Samco Arbitrage Fund - Reg - Gr.. 0.40 - - - - 163 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 0.51 1.57 - - 164 SBI Balanced Advantage Fund - Reg - Gr.. 0.38 -0.98 -0.11 8.77 12.59 165 SBI Balanced Advantage Fund - Reg - IDCW.. 0.38 -0.98 -0.11 8.77 12.59 166 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.31 2.60 5.83 5.14 167 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.37 -2.42 -1.79 11.14 15.01 168 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.37 -2.42 -1.79 3.38 9.20 169 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.36 -2.61 -1.76 10.54 10.68 170 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.36 -2.62 -1.77 1.71 1.93 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.34 0.62 2.12 9.33 8.36 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.34 0.62 2.12 9.33 8.36 173 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.34 -1.38 -1.86 0.89 -0.45 174 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.34 -1.38 -1.86 0.89 -0.45 175 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.33 -0.47 0.37 4.56 13.02 176 BOI Conservative Hybrid Fund - Reg -Gr.. 0.30 -0.56 0.17 4.14 12.72 177 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.30 -0.56 0.18 4.14 12.72 178 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.30 1.07 2.69 8.56 4.70 179 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.30 1.07 2.69 2.34 -0.31 180 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.30 1.07 2.69 8.56 5.77 181 Bandhan Retirement Fund - Reg - Gr.. 0.29 -1.57 -1.37 7.77 - 182 HDFC Hybrid Debt Fund - Reg - Gr.. 0.26 -0.30 1.17 7.76 9.59 183 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.26 -2.25 -2.68 -0.46 1.48 184 DSP Arbitrage Fund - Reg - IDCW (M).. 0.21 0.84 1.65 3.87 2.93 185 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.21 -1.40 -0.19 7.97 9.36 186 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.21 -1.40 -0.19 7.97 9.36 187 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.17 -1.88 -0.74 -0.17 1.84 188 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.17 -1.74 1.87 17.62 16.71 189 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.17 -1.74 1.87 9.18 7.22 190 UTI - Unit Linked Insurance Plan - ten years.. 0.17 0.56 3.04 11.89 7.07 191 UTI - Unit Linked Insurance Plan - fifteen years.. 0.17 0.56 3.04 11.89 7.07 192 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.16 -0.61 1.09 8.71 9.02 193 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.16 -0.61 1.09 8.71 9.02 194 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.16 -0.61 1.09 8.71 9.02 195 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.16 -0.61 1.09 8.71 9.02 196 SBI Conservative Hybrid Fund - Reg - Gr.. 0.16 -0.61 1.09 8.71 9.02 197 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.16 -3.65 -4.54 2.12 12.51 198 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.14 0.61 1.26 3.05 2.07 199 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.14 -1.83 -0.75 9.37 8.43 200 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 -0.25 -0.61 -1.41 -0.03 201 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.11 -1.15 -0.61 4.45 2.37 202 Axis Balanced Advantage Fund - Reg - Gr.. 0.10 -0.84 2.18 14.43 12.17 203 Axis Equity Hybrid Fund - Reg - Gr.. 0.10 -2.50 -0.20 13.62 7.80 204 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.10 -1.91 -0.60 9.85 11.95 205 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.10 -1.91 -0.60 9.85 11.95 206 Kotak Debt Hybrid Fund - Reg - Gr.. 0.09 0.02 1.80 8.31 9.47 207 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.09 -1.25 -0.10 14.87 7.31 208 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.06 -0.15 1.66 6.71 6.48 209 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 -0.15 0.86 4.97 5.23 210 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 -0.15 1.26 5.40 5.72 211 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.23 -0.67 -1.48 -0.06 212 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.04 0.40 1.91 7.64 - 213 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.04 -1.60 -2.15 -0.72 - 214 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.03 -0.08 0.22 15.08 17.22 215 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.03 -1.02 1.14 11.74 9.64 216 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.31 0.60 1.78 1.44 217 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.01 -0.62 0.92 7.28 8.08 218 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.01 -0.36 1.42 7.51 6.59 219 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.01 -2.28 -0.37 11.62 - 220 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.01 -2.28 -0.37 11.62 - 221 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 223 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 225 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 229 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 230 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 231 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 232 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.00 0.26 0.50 1.57 1.26 233 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.00 0.26 0.50 1.57 1.26

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.