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 Equity Hybrid Fund - Reg - IDCW.. 3.78 7.37 26.11 54.49 22.97 2 JM Equity Hybrid Fund - Reg - Gr.. 3.78 7.38 26.11 54.49 22.98 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.78 7.37 26.11 54.49 22.97 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.78 7.38 26.11 54.49 22.97 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.78 7.38 26.11 54.49 22.97 6 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.78 7.38 26.11 54.49 22.97 7 JM Equity Hybrid Fund - IDCW (HY).. 3.78 7.37 26.11 54.49 22.98 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.78 7.38 26.11 54.49 22.97 9 JM Equity Hybrid Fund - IDCW (M).. 3.77 7.37 26.11 54.49 22.98 10 JM Equity Hybrid Fund - IDCW (Q) .. 3.77 7.37 26.11 54.49 22.97 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.70 7.00 18.19 31.84 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.62 -2.21 7.74 19.56 5.75 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.62 -2.21 7.74 19.56 5.75 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.62 6.73 17.58 30.48 14.14 15 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.53 4.82 12.19 - - 16 Kotak Equity Hybrid - Reg - Gr.. 1.46 5.17 15.38 26.54 15.92 17 Kotak Equity Hybrid -Reg - IDCW.. 1.46 5.17 15.38 26.54 15.92 18 HDFC Balanced Advantage Fund - Reg - Gr .. 1.43 3.85 20.20 38.52 24.25 19 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 - - - - 20 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.24 - - - - 21 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.23 3.16 10.50 17.93 8.81 22 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 4.05 13.00 25.80 13.32 23 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.88 - - - - 24 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.87 1.73 4.63 5.45 3.01 25 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.87 1.73 4.63 5.45 3.01 26 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.87 3.66 8.54 13.45 7.97 27 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.86 4.46 12.91 20.78 6.19 28 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.86 4.46 12.91 20.78 6.19 29 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.84 1.98 7.95 12.40 3.52 30 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.81 7.17 26.97 44.21 20.00 31 Nippon India Asset Allocator FoF - Reg - Gr.. 0.80 5.57 16.25 31.55 19.12 32 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.78 2.32 6.97 13.37 10.36 33 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.78 2.32 6.97 13.37 10.36 34 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.78 2.32 6.97 13.37 10.36 35 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.78 2.32 6.97 13.37 10.36 36 SBI Conservative Hybrid Fund - Reg - Gr.. 0.78 2.32 6.97 13.37 10.36 37 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 38 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 39 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.76 4.75 15.46 27.46 14.95 40 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.76 4.75 15.46 27.46 14.95 41 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.76 4.75 15.46 27.46 14.95 42 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.76 4.75 15.46 27.46 14.95 43 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.75 3.84 10.87 19.44 11.24 44 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.74 2.66 8.97 15.98 - 45 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.73 2.93 12.77 19.32 9.26 46 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 15.02 24.42 13.11 47 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.65 3.52 10.18 17.89 9.73 48 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.65 2.00 7.22 11.87 4.79 49 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.64 3.96 14.88 25.07 12.31 50 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.62 4.76 19.01 46.37 22.95 51 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.62 4.22 12.52 22.40 - 52 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.84 3.75 - - 53 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.52 5.81 18.25 32.10 17.90 54 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.91 4.01 8.27 6.17 55 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.49 3.80 11.60 20.39 - 56 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.48 1.95 6.97 11.83 8.27 57 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.81 3.70 7.47 5.55 58 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.47 0.14 2.38 2.93 0.35 59 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.47 1.90 6.00 10.40 7.28 60 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.47 2.39 8.17 14.49 10.03 61 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.47 2.39 8.17 14.49 10.03 62 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.47 2.37 5.82 10.44 8.48 63 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.47 2.37 5.82 10.44 8.48 64 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.46 2.16 7.23 12.65 9.68 65 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.46 2.16 4.08 9.34 4.10 66 UTI Conservative Hybrid Fund - Reg - Gr .. 0.46 2.16 7.23 12.65 9.68 67 UTI Arbitrage Fund - Reg- IDCW.. 0.45 1.80 3.73 7.62 5.11 68 UTI Arbitrage Fund - Reg - Gr .. 0.45 1.80 3.73 7.62 5.56 69 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.45 5.57 - - - 70 Union Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.59 5.37 71 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.77 3.65 7.45 4.40 72 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.44 3.74 11.16 - - 73 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.74 3.61 7.63 - 74 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.74 3.61 7.63 - 75 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 0.67 1.04 1.95 - 76 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 0.01 0.30 1.04 - 77 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.76 3.67 7.69 5.89 78 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.76 3.67 7.69 5.89 79 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.76 3.67 7.69 5.89 80 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.82 3.81 7.85 5.84 81 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.77 3.71 7.60 5.54 82 HDFC Hybrid Debt Fund - Reg - Gr.. 0.44 2.06 8.68 15.14 10.84 83 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.44 -0.08 4.16 5.59 2.93 84 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.76 3.66 7.52 5.54 85 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.76 3.66 7.52 5.54 86 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.76 3.66 7.52 5.54 87 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 -4.38 -2.58 1.02 0.55 88 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.74 3.65 7.48 5.31 89 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.74 3.65 7.48 5.43 90 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.74 3.65 7.48 5.43 91 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.70 3.61 7.44 5.47 92 Invesco India Arbitrage Fund- Gr.. 0.43 1.73 3.67 7.61 5.87 93 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.73 3.67 7.61 5.79 94 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.77 3.74 7.66 5.68 95 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.57 7.44 3.52 96 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.75 3.57 7.44 3.52 97 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.57 7.44 5.44 98 Kotak Debt Hybrid Fund - Reg - Gr.. 0.42 1.28 9.23 15.22 10.30 99 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.77 3.74 7.66 5.68 100 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.77 3.74 7.66 5.68 101 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.77 3.74 7.66 5.68 102 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.42 1.80 3.72 - - 103 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.70 3.61 7.50 5.45 104 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.62 7.50 5.46 105 LIC MF Arbitrage Fund - Reg - Gr.. 0.41 1.67 3.38 7.08 5.20 106 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.41 1.67 3.38 7.08 5.20 107 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.74 3.65 7.52 5.50 108 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.58 3.31 6.90 5.14 109 SBI Equity Hybrid Fund - Reg - Gr.. 0.41 4.70 13.85 22.85 13.23 110 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.75 3.63 7.50 5.58 111 SBI Equity Hybrid Fund - Reg - IDCW .. 0.41 4.70 13.85 22.85 13.23 112 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.41 4.70 13.85 22.85 13.23 113 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.72 3.62 7.43 5.45 114 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.72 3.62 7.44 5.44 115 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.18 3.03 4.79 3.35 116 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.40 -5.89 -4.16 -2.53 0.89 117 Bandhan Retirement Fund - Reg - Gr.. 0.40 2.87 13.33 - - 118 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.39 1.71 3.55 - - 119 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.39 5.39 11.82 - - 120 JM Arbitrage Fund-Reg -Gr .. 0.39 1.64 3.43 7.10 5.13 121 JM Arbitrage Fund-Reg -IDCW .. 0.39 1.64 3.43 7.10 5.13 122 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.39 4.05 13.88 22.81 12.64 123 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.39 4.05 13.88 22.81 12.64 124 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.39 1.64 3.43 7.10 5.13 125 JM Arbitrage Fund -Reg-IDCW (M) .. 0.39 1.64 3.43 7.10 5.13 126 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.39 1.64 3.43 7.10 5.13 127 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.39 1.64 3.43 7.10 5.13 128 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.39 1.64 3.43 7.10 5.12 129 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.39 1.64 3.43 7.10 5.12 130 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.39 1.64 3.43 7.10 5.12 131 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.39 1.64 3.43 7.10 5.13 132 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.71 3.58 7.44 5.37 133 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.07 0.28 0.43 1.05 134 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.58 3.35 7.05 - 135 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.59 3.35 7.05 4.82 136 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.37 1.58 3.33 - - 137 Bandhan Regular Savings Fund - Reg - IDCW.. 0.35 0.25 3.07 3.77 0.82 138 Bandhan Regular Savings Fund - Reg- Gr.. 0.35 1.77 5.95 9.39 5.57 139 BOI Arbitrage Fund - Reg - Gr.. 0.34 1.52 3.18 6.61 4.39 140 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.34 1.35 2.98 5.98 4.37 141 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.33 1.87 5.93 11.20 5.25 142 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.33 3.85 13.16 25.20 - 143 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.33 3.85 13.16 25.20 - 144 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.33 3.61 11.56 19.58 11.32 145 DSP Regular Savings Fund - Reg - Gr.. 0.33 2.63 6.92 13.10 7.73 146 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.33 0.59 2.73 4.37 -0.62 147 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.32 5.15 - - - 148 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.32 5.15 - - - 149 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.31 4.38 14.85 24.87 14.09 150 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.31 -4.74 4.81 13.96 5.40 151 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.31 6.85 22.15 37.16 17.72 152 UTI Retirement Fund - Reg - Gr.. 0.29 3.02 10.44 18.26 12.38 153 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.29 1.94 4.97 8.78 8.05 154 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.29 -0.11 1.01 -1.74 2.20 155 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 - - - - 156 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.28 2.61 7.67 13.65 7.87 157 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.28 2.61 7.67 13.65 7.87 158 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 159 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 160 Shriram Equity Hybrid Fund - Reg - Gr.. 0.28 3.87 18.10 29.83 13.73 161 DSP Equity & Bond Fund - Reg - IDCW.. 0.26 1.80 8.14 14.83 3.49 162 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.26 1.80 8.14 14.83 3.49 163 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 1.75 4.63 5.49 1.07 164 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 1.75 4.63 5.49 1.07 165 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 1.20 4.57 6.98 2.73 166 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.24 1.20 4.57 6.98 3.46 167 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.24 -4.60 -1.43 0.85 -0.54 168 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.24 1.20 4.57 6.98 5.53 169 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.24 4.44 16.95 28.77 20.06 170 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.24 4.44 16.95 28.77 20.06 171 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.24 4.02 16.48 31.20 18.87 172 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.23 4.49 15.82 29.48 17.72 173 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.23 2.41 11.29 24.42 10.57 174 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.23 4.48 12.23 17.45 - 175 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.23 4.48 12.23 17.45 - 176 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.23 - - - - 177 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.23 - - - - 178 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 2.71 7.48 13.65 9.37 179 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.22 4.02 16.46 31.18 18.86 180 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.22 4.02 16.45 31.09 18.76 181 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.22 -0.03 1.68 0.48 0.23 182 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.22 -2.53 2.00 0.82 0.76 183 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 2.14 7.00 12.06 - 184 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.21 0.10 3.02 4.14 - 185 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.20 2.61 11.24 21.33 - 186 Navi Equity Hybrid Fund - Reg - Gr.. 0.20 1.69 10.66 21.83 13.43 187 Navi Equity Hybrid Fund - Reg - IDCW.. 0.20 1.69 10.66 21.84 13.43 188 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.20 1.69 10.66 21.83 13.43 189 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.20 1.69 10.66 21.84 13.43 190 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.20 1.69 10.66 21.83 13.43 191 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.19 5.07 17.99 30.72 14.99 192 Invesco India Equity & Bond Fund - Reg - Gr.. 0.19 5.07 17.99 30.72 15.00 193 Kotak Balanced Advantage Fund - Reg - Gr.. 0.19 3.32 10.51 17.32 10.98 194 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 195 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 196 Navi Regular Saving Fund - Reg - Gr.. 0.19 1.15 5.39 9.22 6.01 197 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.19 1.15 5.39 9.22 6.01 198 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 -0.32 0.89 -1.15 1.94 199 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.17 2.46 8.71 17.03 8.48 200 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.93 1.93 4.03 2.76 201 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 2.26 9.49 16.54 10.31 202 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.10 3.64 14.06 24.14 11.89 203 Franklin India Pension Plan - IDCW.. 0.10 2.97 2.44 9.64 0.41 204 Franklin India Pension Plan-Gr.. 0.10 2.97 10.08 17.82 9.06 205 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.10 2.26 10.48 19.65 - 206 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.10 2.26 10.48 19.66 - 207 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.08 -0.42 0.87 -1.25 1.91 208 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.08 1.28 5.65 8.95 8.54 209 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.08 0.43 4.77 8.04 7.21 210 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.08 0.86 5.21 8.02 7.35 211 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.71 1.51 3.12 1.44 212 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.05 -4.71 4.03 15.43 7.47 213 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.05 2.42 11.83 24.07 10.09 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.05 1.97 7.54 14.00 10.84 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.05 1.97 7.54 13.99 10.84 216 SBI Balanced Advantage Fund - Dir - Gr.. 0.04 3.53 14.94 24.59 - 217 HDFC Hybrid Equity Fund- Reg - Gr.. 0.04 3.13 12.32 19.25 15.15 218 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.04 5.68 12.60 16.76 9.58 219 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.04 1.86 10.34 14.17 3.75 220 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.03 1.52 8.82 11.73 7.38 221 HDFC Hybrid Equity - Reg - IDCW (R).. 0.03 1.52 8.82 11.73 7.38 222 UTI Balanced Advantage Fund - Reg - Gr.. 0.02 2.70 10.24 - - 223 UTI Balanced Advantage Fund - Reg - IDCW.. 0.02 2.70 10.24 - - 224 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.35 0.95 2.08 0.98 225 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.35 0.95 2.08 0.98 226 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.01 1.96 10.44 15.04 3.57 227 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.00 0.41 0.95 2.37 0.78 228 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.00 5.09 14.48 - - 229 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 230 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 231 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 232 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 233 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 234 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 235 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 236 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 237 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 238 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 239 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.