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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.82 1.53 10.95 11.48 14.95 2 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -0.17 4.87 9.84 -9.86 -4.38 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.17 4.87 9.84 -4.13 1.65 4 Navi Equity Hybrid Fund - Reg - Gr.. -1.63 -0.11 7.28 4.71 10.10 5 Navi Equity Hybrid Fund - Reg - IDCW.. -1.63 -0.11 7.28 4.71 10.10 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.63 -0.11 7.28 4.71 10.10 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.63 -0.11 7.28 4.71 10.10 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.63 -0.11 7.28 4.71 10.10 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.63 -0.11 7.28 4.71 10.10 10 HSBC Aggressive Hybrid Fund- Reg - Gr.. -2.34 0.11 6.78 1.82 11.59 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -2.34 0.11 6.78 -6.67 2.01 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -2.34 0.11 6.78 -6.67 2.01 13 HSBC Managed Solutions India Growth - Reg - Gr.. -3.03 -1.52 5.50 3.13 10.68 14 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 2.09 4.19 7.95 - 15 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -2.33 -0.22 4.16 -0.26 9.63 16 Isif Hybrid Long-short Fund- Reg - Gr.. -2.39 -0.31 3.89 - - 17 UTI - Unit Linked Insurance Plan - ten years.. -1.62 -0.95 3.73 -0.58 6.75 18 UTI - Unit Linked Insurance Plan - fifteen years.. -1.62 -0.95 3.73 -0.58 6.75 19 Quant Absolute Fund - Reg - IDCW.. -4.17 -6.08 3.72 2.79 11.07 20 Quant Aggressive Hybrid Fund- Reg Gr.. -4.17 -6.08 3.72 2.79 11.08 21 360 ONE Balanced Hybrid Fund - Reg - Gr.. -2.02 -2.19 3.43 1.26 8.92 22 HSBC Multi Asset Active FOF - Reg - Gr.. -3.23 -1.29 3.36 7.38 13.68 23 Quant Arbitrage Fund - Reg - Gr.. 0.25 1.48 3.23 6.85 - 24 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.02 1.10 3.19 6.23 7.56 25 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -3.20 -2.52 3.08 1.73 12.08 26 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.25 1.39 2.97 6.35 - 27 Franklin India Arbitrage Fund - Reg - Gr.. 0.28 1.42 2.91 6.32 - 28 Franklin India Arbitrage Fund - Reg - IDCW.. 0.28 1.42 2.91 6.32 - 29 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -1.71 0.05 2.90 7.07 15.17 30 Invesco India Arbitrage Fund- Gr.. 0.28 1.39 2.88 6.15 6.74 31 Invesco India Arbitrage Fund-Reg-IDCW.. 0.28 1.39 2.88 6.15 6.74 32 Union Arbitrage Fund - Reg - Gr.. 0.22 1.40 2.86 5.94 6.54 33 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -2.41 -0.53 2.86 6.79 - 34 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -2.41 -0.53 2.86 6.80 - 35 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.25 1.37 2.84 6.10 6.71 36 Kotak Arbitrage Fund- Reg - Gr.. 0.24 1.36 2.83 6.10 6.81 37 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.23 1.34 2.83 6.08 6.71 38 Franklin India Multi - Asset Solution Fund - Gr.. 0.14 1.16 2.83 5.57 12.48 39 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.23 1.32 2.81 6.00 6.56 40 Nippon India Arbitrage Fund - Reg - Gr.. 0.23 1.32 2.81 6.00 6.56 41 Nippon India Arbitrage Fund - Reg - IDCW.. 0.23 1.32 2.81 6.00 6.56 42 UTI Arbitrage Fund - Reg- IDCW.. 0.26 1.37 2.81 6.05 6.77 43 UTI Arbitrage Fund - Reg - Gr .. 0.26 1.37 2.81 6.05 6.77 44 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. -1.22 0.12 2.81 - - 45 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.21 1.34 2.80 6.04 - 46 LIC MF Arbitrage Fund - Reg - Gr.. 0.17 1.32 2.80 5.97 6.38 47 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.17 1.32 2.80 5.97 6.38 48 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.25 1.34 2.79 6.00 6.65 49 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.22 1.23 2.78 5.30 - 50 Edelweiss Arbitrage Fund- Reg - Gr.. 0.24 1.29 2.77 5.98 6.66 51 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.24 1.29 2.77 5.98 6.66 52 SBI Arbitrage Fund - Reg - Gr.. 0.22 1.33 2.77 6.02 6.70 53 SBI Arbitrage Fund - Reg - IDCW.. 0.22 1.33 2.77 6.02 6.70 54 SBI Arbitrage Fund - Reg - IDCW (P).. 0.22 1.33 2.77 6.02 6.70 55 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.27 1.31 2.76 5.91 6.52 56 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.27 1.30 2.76 5.90 6.52 57 PGIM India Arbitrage Fund - Reg - Gr.. 0.20 1.24 2.76 5.83 6.30 58 Tata Arbitrage Fund- Reg - Gr.. 0.24 1.31 2.73 5.95 6.63 59 Tata Arbitrage Fund - Reg - IDCW (M).. 0.24 1.31 2.73 5.95 6.63 60 Axis Arbitrage Fund - Reg -Gr.. 0.21 1.31 2.73 5.94 6.63 61 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. -0.04 0.62 2.73 - - 62 HSBC Arbitrage Fund-Reg- Gr.. 0.22 1.31 2.73 6.00 6.53 63 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.29 1.28 2.71 - - 64 Sundaram Arbitrage Fund - Reg - Gr.. 0.19 1.24 2.70 5.97 6.43 65 DSP Arbitrage Fund - Reg - IDCW.. 0.21 1.30 2.69 0.67 3.01 66 DSP Arbitrage Fund - Reg - IDCW (R).. 0.21 1.30 2.69 0.67 3.01 67 DSP Arbitrage Fund - Reg - Gr.. 0.22 1.30 2.69 5.83 6.51 68 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.42 2.69 5.69 6.17 69 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.23 1.29 2.68 -0.60 0.14 70 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.33 1.27 2.68 6.09 6.81 71 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.23 1.29 2.68 5.73 6.53 72 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.22 1.25 2.65 5.66 6.23 73 JM Arbitrage Fund-Reg -Gr .. 0.22 1.25 2.65 5.66 6.23 74 JM Arbitrage Fund-Reg -IDCW .. 0.22 1.25 2.65 5.66 6.23 75 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.22 1.25 2.65 5.66 6.23 76 JM Arbitrage Fund -Reg-IDCW (M) .. 0.22 1.25 2.65 5.66 6.23 77 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.22 1.25 2.65 5.66 6.23 78 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.22 1.25 2.65 5.66 6.23 79 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.23 1.23 2.64 5.82 6.22 80 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.26 1.30 2.63 5.65 - 81 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.18 1.26 2.63 4.37 - 82 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.18 1.25 2.63 5.94 - 83 Kotak Income Plus Arbitrage FOF- Reg - Gr.. -0.01 0.77 2.62 5.10 7.32 84 NJ Arbitrage Fund - Reg - Gr.. 0.13 1.23 2.58 5.56 6.04 85 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.02 0.78 2.55 4.97 - 86 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.26 1.21 2.54 5.53 6.46 87 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.26 1.21 2.54 -1.08 1.72 88 Axis Multi-Asset Active FoF - Reg - Gr.. -3.92 -1.57 2.53 - - 89 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.18 1.22 2.51 5.45 5.59 90 Helios Arbitrage Fund - Reg - Gr.. 0.19 1.08 2.49 - - 91 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -3.02 -1.93 2.44 -6.26 2.71 92 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -3.02 -1.93 2.44 -6.26 2.71 93 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. -0.01 0.78 2.43 4.57 6.92 94 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -2.98 -2.93 2.42 0.42 11.11 95 HSBC Multi Asset Allocation Fund - Reg - Gr.. -3.75 -2.76 2.38 3.84 - 96 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -3.75 -2.76 2.38 -5.21 - 97 SBI Conservative Hybrid Fund - Reg - Gr.. -0.96 -0.65 2.36 3.39 7.68 98 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.96 -0.65 2.36 3.39 7.68 99 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.96 -0.65 2.36 3.39 7.68 100 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.96 -0.65 2.36 3.39 7.68 101 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -2.25 -1.27 2.29 - - 102 ITI Arbitrage Fund - Reg - Gr.. 0.22 1.10 2.28 5.64 6.45 103 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.48 0.20 2.21 4.78 7.63 104 JM Aggressive Hybrid Fund - Reg - IDCW.. -3.60 -1.38 2.18 -4.83 9.60 105 JM Aggressive Hybrid Fund - Reg - Gr.. -3.60 -1.38 2.18 -4.84 9.60 106 JM Equity Hybrid Fund - Reg - IDCW (A).. -3.60 -1.38 2.18 -4.84 9.60 107 JM Equity Hybrid Fund - IDCW (M).. -3.60 -1.38 2.18 -4.84 9.60 108 JM Aggressive Hybrid Fund - IDCW (Q) .. -3.60 -1.38 2.18 -4.83 9.60 109 JM Equity Hybrid Fund - IDCW (HY).. -3.60 -1.38 2.18 -4.84 9.60 110 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.64 -2.08 2.16 -0.10 - 111 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -2.64 -2.08 2.16 6.51 - 112 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. -0.15 0.24 2.12 4.61 - 113 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -1.07 -0.85 2.12 2.11 8.70 114 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -2.76 -1.86 2.11 -0.55 9.31 115 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -2.12 -1.88 2.05 -0.47 - 116 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.12 -2.09 2.05 -6.51 1.00 117 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.13 -2.09 2.05 1.11 7.81 118 LIC MF Balanced Advantage Fund - Reg - Gr.. -3.58 -1.87 2.04 -2.44 6.05 119 quant Multi Asset Allocation Fund - Reg - IDCW .. -2.24 -3.69 1.98 9.70 20.40 120 quant Multi Asset Allocation Fund - Reg - Gr .. -2.24 -3.69 1.98 9.70 20.43 121 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.72 -2.08 1.92 2.53 9.76 122 Union Aggressive Hybrid Fund - Reg - Gr.. -2.96 -2.75 1.81 -1.10 8.54 123 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.83 -1.30 1.79 4.37 12.35 124 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.56 -1.16 1.76 0.40 6.18 125 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -4.38 -3.16 1.71 -4.03 5.66 126 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 127 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 128 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -4.38 -3.16 1.71 -4.03 5.66 129 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -4.38 -3.16 1.71 -4.03 5.66 130 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -4.38 -3.16 1.71 -4.03 5.66 131 LIC MF ULIS - Reg IDCW (R).. -4.38 -3.16 1.71 -4.03 5.66 132 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 133 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -4.38 -3.16 1.71 -4.03 5.66 134 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -4.38 -3.16 1.71 -4.03 5.66 135 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -4.38 -3.16 1.71 -4.03 5.66 136 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -4.38 -3.16 1.71 -4.03 5.66 137 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -4.38 -3.16 1.71 -4.03 5.66 138 Kotak Aggressive Hybrid Fund - Reg - Gr.. -3.60 -3.80 1.70 -1.65 10.65 139 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -3.60 -3.80 1.70 -1.65 10.65 140 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.98 -0.89 1.69 2.11 6.66 141 HSBC Balanced Advantage Fund - Reg - Gr.. -1.77 -1.27 1.68 -1.14 7.63 142 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -3.27 -2.98 1.55 5.96 15.17 143 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -2.06 -1.98 1.43 -0.83 5.95 144 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -2.06 -1.98 1.43 -0.83 5.95 145 Samco Arbitrage Fund - Reg - Gr.. -0.19 0.56 1.42 3.57 - 146 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -3.31 -2.56 1.34 3.22 14.45 147 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -3.31 -2.56 1.34 3.22 14.45 148 DSP Conservative Hybrid Fund - Reg - Gr.. -0.81 -1.31 1.33 1.74 7.78 149 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -3.10 -1.86 1.28 5.44 16.90 150 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -1.30 -1.36 1.23 5.14 12.48 151 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -1.30 -1.36 1.23 5.14 12.48 152 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.56 -0.48 1.20 1.93 4.69 153 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -3.41 -1.40 1.18 -0.40 - 154 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -3.75 -3.49 1.14 -7.54 0.28 155 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -3.75 -3.49 1.13 -1.31 8.39 156 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -2.87 -2.37 1.13 -0.52 - 157 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -1.48 -1.44 1.11 1.82 7.38 158 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -1.48 -1.44 1.11 1.82 7.38 159 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.45 -2.17 1.10 0.10 7.65 160 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -4.08 -4.07 1.10 0.01 9.56 161 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.22 -0.21 1.10 1.79 0.98 162 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -3.64 -1.90 1.02 2.74 - 163 Franklin India Conservative Hybrid Fund - Reg-Gr .. -1.07 -0.79 1.01 -0.01 6.77 164 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -1.07 -0.79 1.01 -0.01 6.77 165 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -1.11 -0.97 0.98 2.72 8.76 166 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -0.86 -1.63 0.97 1.22 7.75 167 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -3.36 -3.26 0.97 4.73 13.67 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.36 -3.26 0.97 -1.53 7.34 169 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.96 -1.80 0.95 1.18 6.22 170 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.31 -0.37 0.94 2.24 1.17 171 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -3.16 -2.15 0.94 4.47 - 172 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -3.17 -2.17 0.93 0.43 - 173 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -2.52 -0.75 0.86 9.48 - 174 ICICI Prudential Arbitrage Fund-Reg - IDCW.. -0.07 0.40 0.85 2.03 2.52 175 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -3.69 -3.72 0.79 -0.98 10.24 176 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -3.69 -3.72 0.79 -0.98 10.24 177 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -3.69 -3.72 0.79 -0.98 10.24 178 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -4.68 -4.68 0.79 0.49 14.74 179 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -4.68 -4.68 0.79 0.49 14.74 180 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.42 -0.69 0.77 3.91 5.96 181 Axis Multi Asset Allocation Fund - Reg - Gr.. -3.26 -2.23 0.73 2.76 11.88 182 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.27 -0.22 0.65 3.43 -6.51 183 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.27 -0.22 0.65 3.43 -6.51 184 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -1.14 -0.83 0.60 1.65 5.80 185 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.70 -1.58 0.59 -4.67 -0.77 186 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.70 -1.58 0.59 1.25 5.30 187 Samco Multi Asset Allocation Fund - Reg - Gr.. -3.01 -1.81 0.59 1.02 - 188 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -3.24 -3.13 0.55 -1.72 - 189 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -3.24 -3.13 0.55 -1.72 - 190 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -1.19 -1.20 0.51 1.99 - 191 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -2.11 -1.79 0.49 2.00 8.13 192 NJ Balanced Advantage Fund - Reg - Gr.. -2.44 -2.94 0.46 -3.37 5.89 193 Kotak Conservative Hybrid Fund- Reg - Gr.. -1.37 -1.76 0.46 -0.59 7.08 194 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -2.95 -1.99 0.44 -2.72 4.17 195 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.42 -2.26 0.44 -0.69 6.73 196 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.42 -2.26 0.44 -3.71 3.50 197 UTI Conservative Hybrid Fund - Reg - Gr .. -1.42 -2.26 0.44 -0.69 6.73 198 Edelweiss Balanced Advantage Fund - Reg - Gr.. -2.95 -2.00 0.43 0.29 8.62 199 BOI Conservative Hybrid Fund - Reg -Gr.. -1.17 -0.94 0.39 1.30 5.40 200 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.17 -0.94 0.39 1.30 5.40 201 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -2.23 -2.21 0.36 0.48 8.14 202 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -2.23 -2.21 0.36 -7.39 5.24 203 Kotak Multi Asset Allocation Fund- Reg - Gr.. -2.71 -2.17 0.30 6.18 15.51 204 Titanium Hybrid Long-short Fund - Reg - Gr.. -2.22 -2.81 0.29 - - 205 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -3.33 -3.00 0.29 -2.35 10.29 206 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -3.33 -3.00 0.29 -2.34 10.29 207 ITI Balanced Advantage Fund - Reg - Gr.. -4.06 -2.38 0.28 -4.29 6.35 208 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.88 -2.03 0.25 -4.73 6.93 209 Bandhan Regular Savings Fund - Reg- Gr.. -1.30 -1.12 0.20 0.65 5.88 210 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -2.53 -3.29 0.20 -4.03 - 211 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -2.53 -3.29 0.20 -4.03 - 212 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.21 0.02 0.16 0.63 1.18 213 Axis Aggressive Hybrid Fund - Reg - Gr.. -2.91 -3.33 0.15 -3.09 7.39 214 DSP Arbitrage Fund - Reg - IDCW (M).. -0.21 0.03 0.14 0.60 2.28 215 Union Balanced Advantage Fund - Reg - Gr.. -2.78 -2.87 0.10 -2.49 6.44 216 Nippon India Balanced Advantage Fund - Reg - Gr.. -2.75 -3.44 0.09 -1.11 8.50 217 Nippon India Balanced Advantage Fund - Reg -Bonus.. -2.75 -3.44 0.09 -1.11 8.50 218 Helios Balanced Advantage Fund- Reg- Gr.. -3.21 -3.79 0.09 -2.62 - 219 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -2.53 -1.65 0.08 4.49 - 220 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -2.53 -1.65 0.07 4.45 - 221 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 225 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 226 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 227 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.