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 .. -0.52 -3.46 1.72 9.21 20.16 2 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.52 -3.46 1.72 9.21 20.13 3 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -2.08 -1.38 -0.25 3.88 16.53 4 DSP Multi Asset Allocation Fund - Reg - Gr.. -1.62 -3.11 -2.47 5.02 15.76 5 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -1.46 -1.71 0.76 5.24 15.23 6 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.81 -2.52 -1.77 4.32 15.06 7 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -1.29 -0.09 1.81 5.61 14.85 8 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.26 -4.15 -0.30 -0.19 14.63 9 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -2.22 -4.15 -0.26 -0.19 14.63 10 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.24 0.24 6.89 10.63 14.22 11 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -2.72 -3.25 -4.01 -2.51 14.09 12 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -1.89 -2.11 -0.39 1.85 14.04 13 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -1.89 -2.11 -0.39 1.85 14.04 14 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.55 -1.99 0.18 4.02 13.73 15 HSBC Multi Asset Active FOF - Reg - Gr.. -1.70 -1.09 1.43 5.95 13.34 16 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -1.48 -2.18 -0.77 3.86 13.01 17 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -1.48 -2.18 -0.77 3.86 13.01 18 SBI Multi Asset Allocation Fund - Reg - Gr.. -1.48 -2.18 -0.77 3.86 13.01 19 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -1.48 -2.18 -0.77 3.86 13.01 20 UTI Multi Asset Allocation Fund - Reg - Gr .. -1.18 -2.13 -1.48 -1.90 12.88 21 Kotak Multi Asset Omni FOF - Reg - IDCW.. -2.64 -2.53 -2.84 -0.35 12.85 22 Kotak Multi Asset Omni FOF - Reg - Gr.. -2.64 -2.53 -2.84 -0.35 12.85 23 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.86 -1.20 0.32 4.31 12.47 24 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.86 -1.20 0.32 4.31 12.47 25 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.11 -4.46 -3.69 -1.64 12.41 26 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -1.59 -3.21 -3.11 -1.94 12.37 27 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.58 -0.98 2.99 1.63 12.34 28 Franklin India Multi - Asset Solution Fund - Gr.. 0.23 1.07 2.64 5.37 12.12 29 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.18 -0.96 0.44 1.58 11.98 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.82 -2.62 -1.96 -0.22 11.94 31 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.24 -1.69 0.34 2.84 11.89 32 DSP Multi Asset Allocation Fund - Reg - IDCW.. -1.62 -3.11 -2.47 -0.58 11.82 33 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -0.97 -3.43 -2.17 -3.37 11.45 34 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.62 -2.37 0.28 -0.70 11.39 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.18 -0.08 4.82 0.57 11.30 36 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.09 -2.24 1.83 0.15 11.00 37 Quant Absolute Fund - Reg - IDCW.. -1.42 -5.78 2.76 2.50 10.96 38 Quant Aggressive Hybrid Fund- Reg Gr.. -1.42 -5.78 2.76 2.51 10.96 39 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -0.11 -2.38 0.42 -0.82 10.63 40 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -0.11 -2.38 0.42 -0.82 10.63 41 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -0.11 -2.38 0.42 -0.82 10.63 42 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.19 -2.78 0.78 -1.85 10.62 43 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.19 -2.78 0.78 -1.85 10.62 44 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.84 -5.21 -0.68 -4.25 10.60 45 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.87 -1.83 0.38 -2.29 10.49 46 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.86 -1.81 0.38 -2.28 10.49 47 Navi Equity Hybrid Fund - Reg - Gr.. 1.11 1.65 7.53 6.46 10.42 48 Navi Equity Hybrid Fund - Reg - IDCW.. 1.11 1.65 7.54 6.46 10.42 49 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.11 1.65 7.54 6.46 10.42 50 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.11 1.65 7.54 6.46 10.42 51 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.11 1.65 7.54 6.46 10.42 52 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.11 1.65 7.54 6.46 10.42 53 HSBC Managed Solutions India Growth - Reg - Gr.. -1.26 -1.13 4.11 2.44 10.38 54 Tata Multi Asset Allocation Fund - Reg- Gr.. -2.89 -4.16 -2.25 -2.23 10.32 55 Tata Multi Asset Allocation Fund - Reg - IDCW.. -2.89 -4.16 -2.25 -2.23 10.32 56 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.62 -1.29 -1.53 -1.59 10.22 57 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.25 -0.62 2.20 2.79 10.07 58 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.43 -2.95 0.81 0.45 9.86 59 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.45 -1.04 0.22 0.85 9.83 60 Axis Balanced Advantage Fund - Reg - Gr.. -0.05 -1.82 -0.24 -1.03 9.73 61 HDFC Balanced Advantage Fund - Reg - Gr .. -0.66 -2.79 -1.62 -3.56 9.60 62 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.50 -3.68 -2.14 -4.74 9.55 63 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.80 -1.15 2.06 -0.64 9.50 64 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.11 -0.12 2.75 -1.43 9.37 65 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.30 -0.60 1.46 -4.79 9.36 66 JM Aggressive Hybrid Fund - Reg - Gr.. -1.30 -0.60 1.46 -4.79 9.36 67 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.30 -0.60 1.46 -4.79 9.36 68 JM Equity Hybrid Fund - IDCW (M).. -1.30 -0.60 1.46 -4.79 9.36 69 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.30 -0.60 1.46 -4.79 9.36 70 JM Equity Hybrid Fund - IDCW (HY).. -1.30 -0.60 1.46 -4.79 9.36 71 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.23 -1.94 -0.43 -0.52 9.24 72 Franklin India Multi - Asset Solution Fund - IDCW.. 0.23 1.07 -5.20 -2.68 9.19 73 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -0.36 -1.84 -0.08 -2.34 9.09 74 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.86 -3.28 -2.34 -3.28 9.04 75 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.64 -1.76 2.88 0.98 8.86 76 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.23 -4.36 -2.98 -6.83 8.86 77 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.36 -0.63 0.91 0.48 8.85 78 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.18 -2.98 -3.18 -5.20 8.80 79 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.75 -2.18 0.35 -0.76 8.79 80 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.75 -2.18 0.35 -0.76 8.79 81 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.59 -1.90 -0.24 -8.02 8.79 82 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.59 -1.90 -0.24 -8.02 8.79 83 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.44 -1.86 0.23 0.83 8.77 84 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.62 -2.37 0.28 -0.70 8.73 85 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.14 -3.20 -1.44 -3.41 8.72 86 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.33 -2.23 1.38 -0.77 8.64 87 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.70 -2.72 -0.82 -3.46 8.60 88 Union Aggressive Hybrid Fund - Reg - Gr.. -0.44 -1.94 1.57 -1.03 8.56 89 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.22 -1.84 -1.83 0.19 8.55 90 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.50 -0.71 1.61 1.73 8.54 91 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.93 -1.10 0.66 2.38 8.50 92 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -0.74 -2.24 0.07 -3.40 8.38 93 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.04 -2.76 -1.26 -3.19 8.37 94 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.34 -1.21 0.33 0.82 8.36 95 SBI Balanced Advantage Fund - Reg - Gr.. -0.84 -3.00 -1.99 -1.12 8.27 96 SBI Balanced Advantage Fund - Reg - IDCW.. -0.84 -3.00 -1.99 -1.12 8.27 97 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.08 -3.12 -1.74 -5.96 8.19 98 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.15 -0.87 2.07 1.49 8.06 99 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -1.27 -1.61 0.22 1.59 7.97 100 Axis Aggressive Hybrid Fund - Reg - Gr.. -0.29 -1.79 0.50 -2.50 7.81 101 Kotak Balanced Advantage Fund - Reg - Gr.. -0.67 -2.31 0.25 -1.37 7.80 102 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80 103 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80 104 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -0.20 -1.18 0.70 1.24 7.74 105 DSP Conservative Hybrid Fund - Reg - Gr.. -0.29 -0.97 0.67 1.82 7.71 106 HSBC Balanced Advantage Fund - Reg - Gr.. -0.45 -0.48 1.20 -1.01 7.70 107 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.12 0.45 2.21 4.63 7.64 108 SBI Conservative Hybrid Fund - Reg - Gr.. -0.01 -0.70 1.71 3.28 7.61 109 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.01 -0.70 1.71 3.28 7.61 110 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.01 -0.70 1.71 3.28 7.61 111 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.01 -0.70 1.71 3.28 7.61 112 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.67 -2.05 0.52 -0.11 7.56 113 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.19 1.11 3.02 6.25 7.53 114 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.00 -4.26 -3.15 -6.49 7.42 115 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.55 -1.99 0.18 -2.20 7.39 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.28 0.02 0.94 -3.85 7.38 117 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.72 -2.34 -2.46 0.31 7.37 118 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -0.78 -1.20 0.87 1.48 7.35 119 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -0.78 -1.20 0.87 1.48 7.35 120 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.11 0.70 2.38 4.87 7.25 121 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.86 -3.29 -2.15 -3.98 7.15 122 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.82 -2.62 -1.96 -8.67 7.02 123 Kotak Conservative Hybrid Fund- Reg - Gr.. -0.65 -1.33 0.40 -0.73 6.98 124 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.20 -3.41 -2.58 -6.35 6.93 125 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.20 -2.43 -1.54 -5.50 6.90 126 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.72 1.53 2.81 6.18 6.86 127 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.09 0.74 2.18 4.31 6.82 128 Shriram Equity Hybrid Fund - Reg - Gr.. -0.65 -2.31 -0.87 -2.76 6.82 129 Kotak Arbitrage Fund- Reg - Gr.. 0.59 1.50 2.89 6.12 6.82 130 UTI - Unit Linked Insurance Plan - ten years.. -0.48 -0.89 3.27 -1.01 6.82 131 UTI - Unit Linked Insurance Plan - fifteen years.. -0.48 -0.89 3.27 -1.01 6.82 132 UTI Conservative Hybrid Fund - Reg - Gr .. -0.52 -1.59 0.43 -0.66 6.81 133 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.52 -1.59 0.43 -0.66 6.81 134 UTI Arbitrage Fund - Reg- IDCW.. 0.54 1.52 2.83 6.07 6.78 135 UTI Arbitrage Fund - Reg - Gr .. 0.54 1.52 2.83 6.07 6.78 136 Invesco India Arbitrage Fund- Gr.. 0.57 1.52 2.94 6.15 6.75 137 Invesco India Arbitrage Fund-Reg-IDCW.. 0.57 1.52 2.94 6.15 6.75 138 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.59 1.53 2.89 6.10 6.73 139 SBI Arbitrage Fund - Reg - Gr.. 0.60 1.52 2.86 6.06 6.73 140 SBI Arbitrage Fund - Reg - IDCW.. 0.60 1.52 2.86 6.06 6.73 141 SBI Arbitrage Fund - Reg - IDCW (P).. 0.60 1.52 2.86 6.06 6.73 142 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.57 1.50 2.85 6.09 6.72 143 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.44 -0.50 0.76 -0.18 6.71 144 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.44 -0.50 0.76 -0.18 6.71 145 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.11 -3.67 -0.69 -6.26 6.71 146 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.46 2.83 5.99 6.68 147 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.46 2.83 5.99 6.68 148 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.58 1.48 2.82 5.99 6.66 149 UTI Balanced Advantage Fund - Reg - Gr.. 0.19 -1.44 -0.87 -4.17 6.66 150 UTI Balanced Advantage Fund - Reg - IDCW.. 0.19 -1.44 -0.87 -4.17 6.66 151 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.45 2.77 5.98 6.64 152 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.45 2.77 5.98 6.64 153 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.46 2.77 5.97 6.64 154 Union Balanced Advantage Fund - Reg - Gr.. -0.40 -1.95 0.20 -2.47 6.63 155 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.37 -0.72 1.29 1.77 6.60 156 Union Arbitrage Fund - Reg - Gr.. 0.63 1.62 2.99 6.04 6.58 157 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.47 2.86 6.00 6.58 158 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.47 2.86 6.00 6.58 159 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.47 2.86 6.00 6.58 160 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.47 2.76 6.00 6.54 161 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.57 1.42 2.80 5.92 6.53 162 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.42 2.70 5.73 6.53 163 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.56 1.41 2.80 5.92 6.52 164 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.45 2.72 5.85 6.51 165 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.16 -4.03 -1.34 -4.56 6.51 166 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.36 2.60 5.53 6.48 167 Sundaram Arbitrage Fund - Reg - Gr.. 0.62 1.44 2.91 6.04 6.46 168 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -1.36 -4.52 -4.34 -7.54 6.46 169 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -1.36 -4.52 -4.34 -7.54 6.46 170 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.24 2.34 5.58 6.45 171 HDFC Conservative Hybrid Fund - Reg - Gr.. -0.56 -1.72 -0.41 -0.53 6.44 172 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.53 2.95 6.07 6.42 173 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.58 1.53 2.95 6.07 6.42 174 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.47 2.87 5.82 6.34 175 NJ Balanced Advantage Fund - Reg - Gr.. -0.60 -1.84 1.37 -3.12 6.29 176 ITI Balanced Advantage Fund - Reg - Gr.. -2.11 -2.09 -0.36 -5.16 6.28 177 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.56 1.42 2.72 5.87 6.25 178 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.62 1.44 2.73 5.72 6.25 179 JM Arbitrage Fund -Reg-IDCW (M) .. 0.62 1.44 2.73 5.72 6.25 180 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.62 1.44 2.73 5.72 6.25 181 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.62 1.44 2.73 5.72 6.25 182 Franklin India Pension Plan-Gr.. -1.00 -1.93 -0.94 -3.09 6.25 183 JM Arbitrage Fund-Reg -Gr .. 0.62 1.44 2.73 5.72 6.25 184 JM Arbitrage Fund-Reg -IDCW .. 0.62 1.44 2.73 5.72 6.25 185 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.62 1.44 2.73 5.72 6.25 186 BOI Arbitrage Fund - Reg - Gr.. 0.65 1.53 2.72 5.72 6.18 187 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.20 -1.72 0.49 0.71 6.16 188 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.79 -1.07 1.35 0.11 6.14 189 NJ Arbitrage Fund - Reg - Gr.. 0.57 1.44 2.69 5.65 6.08 190 ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04 191 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04 192 Tata Balanced Advantage Fund - Reg - Gr.. -1.92 -4.93 -1.99 -2.86 6.03 193 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -1.98 -3.15 -2.23 -5.10 6.02 194 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.66 -1.63 1.10 -2.94 6.02 195 UTI Children's Hybrid Fund.. -0.35 -1.93 0.02 -2.69 6.02 196 UTI Children's Hybrid Fund - Reg - Gr.. -0.35 -1.93 0.02 -2.69 6.02 197 Bandhan Regular Savings Fund - Reg- Gr.. -0.32 -0.34 0.63 0.93 6.01 198 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.08 -0.52 0.82 3.92 5.98 199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.78 -1.76 0.96 -0.94 5.91 200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.78 -1.76 0.96 -0.94 5.91 201 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.37 -0.64 0.06 1.58 5.75 202 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.77 -1.96 -1.65 -2.82 5.63 203 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.77 -1.96 -1.65 -2.82 5.63 204 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.54 1.31 2.50 5.45 5.59 205 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.34 -1.21 0.34 -7.08 5.45 206 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.69 -2.99 0.65 -5.11 5.40 207 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.69 -2.99 0.65 -5.11 5.40 208 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.69 -2.99 0.65 -5.11 5.40 209 LIC MF ULIS - Reg IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40 210 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 211 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.69 -2.99 0.65 -5.11 5.40 212 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.69 -2.99 0.65 -5.11 5.40 213 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.69 -2.99 0.65 -5.11 5.40 214 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.69 -2.99 0.65 -5.11 5.40 215 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.69 -2.99 0.65 -5.11 5.40 216 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40 217 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 218 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 219 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -0.51 -1.88 -0.87 -1.55 5.36 220 BOI Conservative Hybrid Fund - Reg -Gr.. -0.40 -0.74 -0.15 1.23 5.35 221 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.40 -0.74 -0.15 1.23 5.35 222 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.02 -1.60 0.28 0.84 5.22 223 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -0.97 -2.96 -2.11 -7.45 5.15 224 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.48 -3.18 -1.68 -6.59 5.09 225 Axis Regular Saver - Reg - Gr.. -0.90 -1.71 -0.57 -0.94 4.99 226 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.36 -4.43 -3.64 -9.99 4.90 227 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.33 -3.18 -1.54 -6.83 4.79 228 Tata Balanced Advantage Fund - Reg - IDCW.. -1.92 -4.93 -5.97 -6.80 4.57 229 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.92 -4.93 -5.97 -6.80 4.57 230 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.57 -0.71 0.75 1.47 4.53 231 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.38 -0.66 0.92 -2.56 4.37 232 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.25 -2.82 -2.17 -1.63 4.35 233 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.62 1.44 -3.24 -0.30 4.30 234 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.40 -1.16 -0.58 -2.14 4.29 235 Shriram Balanced Advantage Fund - Reg - Gr.. -0.52 -2.37 -1.99 -4.71 3.92 236 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.14 -3.20 -1.44 -10.57 3.81 237 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.72 -2.78 -2.49 -5.01 3.70 238 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.14 -3.20 -1.44 -9.73 3.59 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.99 -3.43 -2.94 -4.91 3.58 240 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.52 -1.59 0.43 -3.68 3.58 241 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.14 -3.20 -1.44 -9.80 3.49 242 Tata Children's Fund - Reg - Gr.. -0.64 -5.55 -3.40 -11.51 3.12 243 Franklin India Balanced Advantage Fund - Reg - IDCW.. -5.97 -7.34 -6.25 -8.00 3.10 244 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.46 2.73 0.70 3.01 245 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.46 2.73 0.70 3.01 246 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.62 -1.29 -1.53 -6.92 2.84 247 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.24 0.52 0.87 2.02 2.53 248 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.97 -2.66 -1.65 -4.47 2.46 249 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.97 -2.66 -1.65 -4.47 2.46 250 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.87 -2.12 0.56 -7.41 2.45 251 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.87 -2.12 0.56 -7.41 2.45 252 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.19 0.19 0.64 2.28 253 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.41 -1.16 -0.58 -2.14 2.25 254 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -0.96 -12.33 -11.20 -12.26 1.94 255 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -0.96 -12.33 -11.20 -12.26 1.94 256 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.18 -0.08 4.82 -7.82 1.75 257 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.18 -0.08 4.82 -7.82 1.75 258 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.36 2.60 -1.08 1.74 259 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -0.96 -8.16 -6.97 -12.61 1.56 260 Nippon India Hybrid Bond Fund - IDCW (M).. -0.12 -1.12 -0.37 -0.54 1.54 261 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.83 -4.34 -4.56 -11.31 1.37 262 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -0.21 -2.70 -1.08 -2.06 1.36 263 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.36 -4.80 -5.62 -11.03 1.30 264 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -1.36 -4.80 -5.62 -11.03 1.30 265 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.50 -2.98 -2.52 -4.67 1.24 266 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.15 -0.87 2.07 -6.16 1.23 267 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.15 0.20 0.23 0.66 1.20 268 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.04 -0.23 0.99 2.24 1.19 269 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.26 3.76 7.88 -5.43 1.19 270 HSBC Managed Solutions India Gr Fund IDCW.. -1.26 -1.13 -4.41 -5.95 1.14 271 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.14 -2.33 -1.48 -3.57 1.11 272 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.14 -2.33 -1.48 -3.57 1.11 273 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.86 -3.28 -4.43 -9.29 1.10 274 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 -0.06 1.16 1.79 1.00 275 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.00 -2.99 -2.40 -6.11 0.97 276 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -2.52 -5.67 -3.44 -10.06 0.97 277 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -2.52 -5.67 -3.44 -10.06 0.97 278 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.64 -6.06 -6.10 -9.33 0.85 279 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.64 -6.06 -6.10 -9.33 0.85 280 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.69 -2.49 -2.08 -10.10 0.83 281 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.47 -4.24 -3.82 -8.69 0.80 282 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.84 -3.70 -3.93 -7.28 0.67 283 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.33 -2.23 1.38 -7.03 0.51 284 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.71 -1.15 -1.52 -1.70 0.49 285 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -2.46 -5.86 -5.10 -8.26 0.26 286 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -0.21 -3.82 -2.00 -1.88 0.25 287 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.42 2.70 -0.60 0.15 288 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 289 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 290 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 291 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 292 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 293 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 294 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.