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 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.27 6.45 10.36 15.16 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.17 6.13 9.71 13.77 - 3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.58 10.87 10.42 12.69 23.15 4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.58 10.87 10.42 12.69 16.65 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.67 5.98 11.07 12.60 14.31 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.67 5.98 11.07 12.60 14.31 7 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.35 8.73 11.40 11.08 - 8 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.86 8.83 10.65 10.95 - 9 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.69 7.09 10.92 10.74 15.76 10 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.69 7.09 10.92 10.74 15.76 11 Nippon India Asset Allocator FOF - Dir- Gr.. 0.84 9.34 12.02 10.69 22.97 12 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.92 7.21 9.01 10.03 14.38 13 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.64 8.32 8.46 9.85 - 14 SBI Equity Hybrid Fund - Reg - IDCW .. 1.60 10.18 13.53 9.75 16.60 15 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.60 10.18 13.53 9.75 16.60 16 SBI Equity Hybrid Fund - Reg - Gr.. 1.60 10.18 13.53 9.74 16.60 17 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.77 9.09 11.52 9.69 21.77 18 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.64 11.29 11.26 9.60 - 19 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.72 6.91 10.24 9.54 21.69 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.23 8.29 10.54 9.34 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.22 8.29 10.54 9.33 - 22 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.50 1.99 4.58 8.99 - 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.65 10.60 10.03 8.92 18.17 24 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.76 10.32 11.30 8.86 19.85 25 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.76 10.32 11.30 8.86 19.85 26 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.09 10.09 8.70 8.86 17.43 27 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.57 1.91 4.75 8.84 - 28 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.60 9.62 10.71 8.80 - 29 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.96 4.20 6.20 8.76 9.91 30 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.96 4.20 6.20 8.76 9.91 31 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.18 2.64 5.70 8.75 11.99 32 DSP Regular Savings Fund - Reg - Gr.. 0.53 3.15 6.21 8.63 10.64 33 UTI - Unit Linked Insurance Plan - ten years.. 0.58 4.74 6.32 8.61 10.50 34 UTI - Unit Linked Insurance Plan - fifteen years.. 0.58 4.74 6.32 8.61 10.50 35 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 4.25 5.88 8.46 10.93 36 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 7.32 11.64 8.41 - 37 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 7.32 11.64 8.41 - 38 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.92 3.72 5.80 8.40 9.32 39 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.46 10.84 10.22 8.30 22.64 40 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.46 10.84 10.23 8.30 22.64 41 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.54 7.12 8.64 8.26 19.01 42 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.52 7.91 7.66 8.15 - 43 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.52 10.87 10.44 7.93 - 44 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.52 10.87 10.44 7.93 - 45 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.70 9.13 9.79 7.90 17.91 46 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.70 9.13 9.79 7.88 17.91 47 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.70 9.13 9.79 7.88 17.91 48 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.70 9.13 9.79 7.88 17.91 49 Quant Multi Asset Fund - Dir - Gr.. 1.89 12.35 9.66 7.81 25.39 50 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.64 6.85 8.36 7.68 14.33 51 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 4.02 6.20 7.62 11.05 52 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 4.02 6.20 7.62 11.05 53 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.41 10.66 9.86 7.57 21.74 54 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.41 10.66 9.86 7.57 21.74 55 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.57 4.08 5.64 7.55 10.70 56 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.57 4.08 5.64 7.55 10.70 57 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.23 8.91 9.87 7.54 - 58 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.03 8.86 8.64 7.49 14.94 59 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.70 3.58 7.42 7.60 60 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.26 7.88 8.71 7.41 - 61 HDFC Multi-Asset Fund - Reg - Gr.. 0.69 6.46 8.25 7.41 15.65 62 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.76 3.61 7.37 7.54 63 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.50 2.12 5.05 7.33 - 64 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.50 3.64 5.20 7.32 9.37 65 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.70 3.54 7.31 - 66 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 4.94 7.49 7.29 - 67 UTI Balanced Advantage Fund - Reg - Gr.. 0.92 6.48 7.05 7.20 - 68 UTI Balanced Advantage Fund - Reg - IDCW.. 0.92 6.48 7.05 7.20 - 69 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.55 1.56 3.63 7.14 7.08 70 SBI Balanced Advantage Fund - Dir - Gr.. 1.05 7.14 7.70 7.11 16.59 71 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.70 4.18 7.16 7.10 12.95 72 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.60 4.87 6.33 7.08 13.10 73 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.63 3.37 7.06 - 74 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.18 5.92 6.80 7.01 11.66 75 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.59 3.41 6.99 6.98 76 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.60 3.41 6.99 6.98 77 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.48 1.58 3.37 6.95 6.98 78 Kotak Arbitrage Fund- Reg - Gr.. 0.49 1.59 3.38 6.94 7.16 79 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.76 6.73 6.27 6.94 - 80 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.14 7.75 10.77 6.93 22.06 81 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.65 3.42 6.92 7.13 82 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.65 3.42 6.92 7.13 83 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.65 3.42 6.92 7.13 84 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.18 8.77 7.41 6.92 12.70 85 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.61 3.40 6.87 6.91 86 Invesco India Arbitrage Fund- Gr.. 0.49 1.57 3.32 6.86 7.13 87 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.57 3.32 6.86 7.13 88 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.57 3.35 6.85 6.98 89 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.57 3.35 6.85 6.99 90 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.49 1.57 3.35 6.85 6.99 91 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.58 3.35 6.82 6.88 92 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.58 3.35 6.82 6.87 93 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.53 3.24 6.80 6.98 94 Axis Regular Saver - Reg - Gr.. 0.52 2.84 5.74 6.80 8.32 95 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.77 9.90 7.29 6.78 15.72 96 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.51 3.29 6.77 6.91 97 Axis Arbitrage Fund - Reg -Gr.. 0.48 1.57 3.34 6.77 6.80 98 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.62 3.46 6.73 6.26 99 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.31 10.76 9.06 6.73 17.34 100 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.51 3.21 6.71 6.75 101 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.51 3.20 6.70 6.87 102 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.51 3.20 6.70 6.87 103 DSP Arbitrage Fund - Reg - Gr.. 0.49 1.53 3.21 6.70 6.86 104 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.49 1.54 3.20 6.69 - 105 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.63 3.98 4.32 6.64 7.61 106 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.63 3.98 4.32 6.64 7.61 107 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.51 3.19 6.62 6.81 108 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.51 3.19 6.62 6.81 109 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.51 3.19 6.62 6.81 110 PGIM India Arbitrage Fund - Reg - Gr.. 0.43 1.43 3.30 6.60 6.49 111 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.53 3.20 6.59 6.75 112 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.48 1.51 3.19 6.59 6.82 113 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.54 3.19 6.59 6.59 114 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.53 3.19 6.58 6.59 115 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.48 1.51 3.18 6.58 6.82 116 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.30 3.76 6.57 5.63 117 Union Arbitrage Fund - Reg - Gr.. 0.46 1.45 3.11 6.57 6.80 118 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.50 3.19 6.57 6.53 119 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.50 3.19 6.56 6.53 120 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 4.38 5.96 6.56 11.17 121 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 4.38 5.96 6.56 11.17 122 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 4.38 5.96 6.56 11.17 123 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 4.38 5.96 6.56 11.17 124 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.55 3.20 6.52 6.78 125 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.77 3.78 6.50 7.65 126 Quant Multi Asset Fund - Reg - IDCW .. 1.79 12.00 8.97 6.45 23.54 127 Quant Multi Asset Fund - Reg - Gr .. 1.79 12.00 8.97 6.45 23.59 128 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.43 3.05 6.44 6.12 129 Kotak Debt Hybrid Fund - Reg - Gr.. 0.55 3.05 4.81 6.33 11.51 130 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.46 3.08 6.30 - 131 HSBC Multi Asset Active FOF - Reg - Gr.. 1.47 11.17 8.29 6.28 16.48 132 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.57 3.58 5.15 6.27 9.09 133 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.41 2.95 6.24 6.47 134 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.41 2.95 6.24 6.47 135 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.41 2.95 6.24 6.47 136 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.41 2.95 6.24 6.47 137 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.41 2.95 6.24 6.47 138 JM Arbitrage Fund-Reg -Gr .. 0.44 1.41 2.95 6.24 6.47 139 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.41 2.95 6.24 6.47 140 SBI Balanced Advantage Fund - Reg - Gr.. 0.98 6.92 7.25 6.18 15.53 141 SBI Balanced Advantage Fund - Reg - IDCW.. 0.98 6.92 7.25 6.18 15.53 142 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.27 6.91 6.47 6.14 - 143 Axis Balanced Advantage Fund - Reg - Gr.. 0.62 5.43 5.64 6.07 15.67 144 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.72 3.79 4.94 6.06 9.42 145 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.85 6.56 6.06 6.06 14.10 146 Kotak Balanced Advantage Fund - Reg - Gr.. 0.97 8.05 6.79 5.96 13.81 147 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 8.05 6.79 5.96 13.81 148 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 8.05 6.79 5.96 13.81 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.15 7.51 7.97 5.94 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.16 7.51 7.97 5.94 - 151 NJ Arbitrage Fund - Reg - Gr.. 0.45 1.34 2.77 5.90 - 152 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.28 4.23 4.50 5.88 10.92 153 Franklin India Pension Plan-Gr.. 0.59 5.39 5.38 5.88 12.36 154 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.38 3.68 5.25 5.85 10.92 155 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.78 5.13 5.81 11.64 156 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.54 3.39 5.00 5.76 10.00 157 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.86 8.83 5.33 5.61 - 158 Bandhan Regular Savings Fund - Reg- Gr.. 0.36 2.62 4.89 5.55 8.11 159 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.21 9.66 9.67 5.55 21.77 160 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.21 9.66 9.67 5.55 15.63 161 HSBC Balanced Advantage Fund- Dir - Gr.. 0.71 5.91 5.25 5.54 - 162 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.58 2.26 4.35 5.50 8.50 163 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.23 9.30 7.50 5.47 15.66 164 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.48 8.87 5.18 5.47 19.19 165 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.48 8.87 5.18 5.47 19.19 166 UTI Children's Hybrid Fund.. 0.65 5.04 6.47 5.45 11.14 167 UTI Children's Hybrid Fund - Reg - Gr.. 0.65 5.04 6.47 5.45 11.14 168 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.90 7.56 6.09 5.44 21.69 169 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.35 9.21 7.77 5.42 20.53 170 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.34 9.20 7.77 5.42 20.53 171 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.35 9.19 7.77 5.41 20.45 172 ITI Balanced Advantage Fund - Dir - Gr.. 0.79 7.22 5.59 5.41 14.83 173 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.26 9.01 9.35 5.38 16.82 174 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.26 9.01 9.35 5.38 16.82 175 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.23 2.61 5.37 5.53 176 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.64 6.33 5.49 5.34 - 177 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.35 9.32 8.92 5.30 19.75 178 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.47 10.24 10.27 5.25 19.11 179 Axis Equity Hybrid Fund - Reg - Gr.. 1.03 8.11 7.38 5.12 13.24 180 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.23 8.91 7.34 5.06 - 181 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.66 10.15 10.06 5.06 16.20 182 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.69 9.33 8.33 4.97 16.47 183 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.71 7.46 7.35 4.97 13.12 184 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.74 6.22 5.40 4.73 12.62 185 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.79 8.54 8.23 4.70 12.79 186 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.22 8.81 7.08 4.55 19.32 187 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.07 9.37 7.56 4.52 18.54 188 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.54 5.42 6.09 4.52 11.89 189 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.54 5.42 6.09 4.52 11.89 190 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.00 6.27 6.43 4.49 14.09 191 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.00 6.27 6.43 4.49 14.09 192 HDFC Hybrid Equity Fund- Reg - Gr.. 0.95 8.95 8.21 4.49 16.31 193 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.68 8.11 6.30 4.48 17.95 194 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.89 14.87 12.77 4.48 22.64 195 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.84 6.10 5.88 4.39 - 196 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.66 7.27 9.85 4.33 - 197 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.66 7.27 9.85 4.33 - 198 Union Aggressive Hybrid Fund - Reg - Gr.. 1.62 10.67 8.81 4.31 15.83 199 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 4.02 6.20 4.29 6.51 200 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.55 9.12 8.19 4.28 - 201 Navi Equity Hybrid Fund - Reg - Gr.. 2.28 10.18 6.83 4.26 15.78 202 Navi Equity Hybrid Fund - Reg - IDCW.. 2.28 10.18 6.83 4.26 15.78 203 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.28 10.18 6.83 4.26 15.78 204 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.28 10.18 6.83 4.26 15.78 205 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.28 10.18 6.83 4.26 15.78 206 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.28 10.18 6.83 4.26 15.78 207 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 4.42 5.47 4.26 8.85 208 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.23 7.93 6.48 4.25 15.71 209 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.04 6.72 5.94 4.25 13.22 210 HSBC Balanced Advantage Fund - Reg - Gr.. 0.61 5.56 4.57 4.15 13.17 211 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.69 8.81 7.43 4.13 15.21 212 Helios Balanced Advantage Fund - Dir - Gr.. 1.68 6.78 6.88 4.08 - 213 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 8.70 8.84 4.05 - 214 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 9.78 7.39 3.99 13.78 215 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 9.78 7.39 3.99 13.78 216 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 9.78 7.39 3.99 13.78 217 LIC MF ULIS - Reg IDCW (R).. 0.58 9.78 7.39 3.99 13.78 218 LIC MF ULIS Reg Plan.. 0.58 9.78 7.39 3.99 13.78 219 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 9.78 7.39 3.99 13.78 220 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 9.78 7.39 3.99 13.78 221 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 9.78 7.39 3.99 13.78 222 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 9.78 7.39 3.99 13.78 223 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 9.78 7.39 3.99 13.78 224 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 9.78 7.39 3.99 13.78 225 LIC MF ULIS Reg Plan.. 0.58 9.78 7.39 3.99 13.78 226 LIC MF ULIS Reg Plan.. 0.58 9.78 7.39 3.99 13.78 227 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.49 11.42 6.92 3.94 17.83 228 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.49 11.42 6.93 3.94 17.83 229 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 4.32 5.26 3.84 8.50 230 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 4.32 5.26 3.84 8.51 231 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.83 7.60 4.27 3.83 15.79 232 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.17 6.60 7.77 3.66 - 233 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.17 6.60 7.77 3.66 - 234 ITI Balanced Advantage Fund - Reg - Gr.. 0.65 6.75 4.69 3.60 12.76 235 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.36 5.88 6.28 3.60 9.52 236 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.36 5.88 6.28 3.60 9.52 237 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.09 10.08 7.80 3.58 15.70 238 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.25 5.41 7.09 3.40 13.90 239 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.25 5.41 7.09 3.40 13.90 240 HDFC Balanced Advantage Fund - Reg - Gr .. 0.79 7.77 7.69 3.39 22.22 241 HSBC Managed Solutions India Growth - Reg - Gr.. 1.94 11.16 6.61 3.34 17.94 242 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.24 3.66 5.28 3.31 1.97 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.57 0.54 2.60 3.31 7.12 244 Union Balanced Advantage Fund - Reg - Gr.. 1.45 7.19 6.74 3.21 11.94 245 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.55 9.45 7.57 3.19 - 246 DSP Arbitrage Fund - Reg - IDCW (M).. 0.06 0.42 1.29 3.09 3.36 247 Tata Balanced Advantage Fund - Reg - Gr.. 1.12 6.33 5.76 2.91 12.86 248 Tata Balanced Advantage Fund - Reg - IDCW.. 1.12 6.33 5.76 2.91 12.86 249 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.12 6.33 5.76 2.91 12.86 250 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.13 11.15 8.03 2.85 15.59 251 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.15 0.58 1.33 2.73 2.64 252 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.42 8.70 7.40 2.70 - 253 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.42 8.70 7.40 2.70 - 254 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.25 3.77 4.07 2.59 7.90 255 Bandhan Retirement Fund - Reg - Gr.. 0.35 6.68 7.01 2.45 - 256 Helios Balanced Advantage Fund- Reg- Gr.. 1.53 6.33 6.03 2.37 - 257 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.51 8.20 5.30 2.32 11.15 258 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.66 7.14 5.91 2.26 14.23 259 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 6.54 8.25 2.20 15.74 260 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 6.54 8.25 2.20 15.74 261 Nippon India Hybrid Bond Fund - IDCW (M).. 0.29 0.64 1.25 2.10 1.85 262 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.50 2.72 2.95 2.09 3.11 263 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.50 2.72 2.95 2.09 3.11 264 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.64 6.33 5.49 1.98 - 265 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.93 9.32 5.50 1.89 17.35 266 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.17 2.57 1.49 1.88 5.10 267 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.33 2.62 3.31 1.87 4.77 268 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.52 11.71 5.60 1.62 - 269 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.60 9.62 3.24 1.46 - 270 DSP Arbitrage Fund - Reg - IDCW.. 0.49 1.54 -1.86 1.46 3.18 271 DSP Arbitrage Fund - Reg - IDCW (R).. 0.49 1.54 -1.86 1.46 3.18 272 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.20 0.54 1.27 1.80 273 Tata Aggresive Hybrid fund - Reg - Gr.. 0.80 7.57 5.40 1.23 14.58 274 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 1.55 1.44 1.07 1.30 275 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.15 0.43 1.06 1.61 276 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.15 0.43 1.06 1.61 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.53 0.17 1.43 1.04 0.70 278 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.02 14.09 6.65 1.01 - 279 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.01 5.66 3.26 0.84 16.12 280 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.63 3.98 -1.63 0.56 1.40 281 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.48 0.97 0.84 0.54 1.15 282 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.51 -2.92 0.35 0.86 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 4.25 5.88 0.33 2.26 284 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.45 7.02 4.94 0.26 7.30 285 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.45 7.02 4.94 0.26 7.30 286 DSP Regular Savings Fund - Reg - IDCW (M).. -0.14 1.10 2.03 0.26 2.12 287 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.41 11.33 4.90 0.25 - 288 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.41 11.33 4.90 0.25 - 289 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.48 1.09 2.01 0.21 2.07 290 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.24 1.85 1.62 0.12 2.18 291 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.16 13.51 7.52 0.03 22.83 292 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.