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.. 0.88 7.72 9.44 15.79 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.78 7.41 8.79 14.39 - 3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.75 12.64 7.73 14.11 22.84 4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.75 12.64 7.73 14.11 16.36 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 7.22 10.61 12.94 14.11 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 7.22 10.61 12.94 14.11 7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.04 8.30 9.96 12.34 15.44 8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.04 8.30 9.96 12.34 15.44 9 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.78 10.19 9.08 11.87 - 10 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.17 10.74 9.80 11.81 - 11 Nippon India Asset Allocator FOF - Dir- Gr.. 0.65 11.73 9.96 11.47 23.00 12 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.59 8.83 8.78 11.10 14.53 13 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.42 10.15 6.78 11.00 - 14 SBI Equity Hybrid Fund - Reg - Gr.. 2.07 12.11 11.87 10.79 16.61 15 SBI Equity Hybrid Fund - Reg - IDCW .. 2.07 12.11 11.87 10.79 16.61 16 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.07 12.11 11.87 10.79 16.61 17 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.91 13.61 9.40 10.47 - 18 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.57 11.48 9.47 10.46 21.80 19 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.91 8.33 8.91 10.43 21.49 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.04 10.32 8.96 10.05 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.04 10.32 8.95 10.05 - 22 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.89 12.06 8.57 9.85 18.03 23 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.11 12.54 5.04 9.80 17.25 24 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.31 12.01 9.02 9.56 19.55 25 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 12.01 9.02 9.56 19.55 26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.96 9.84 10.43 9.49 - 27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.96 9.84 10.43 9.49 - 28 UTI - Unit Linked Insurance Plan - ten years.. 0.34 5.95 4.99 9.45 10.59 29 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 5.95 4.99 9.45 10.59 30 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.52 9.14 6.32 9.31 18.99 31 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.29 9.73 5.97 9.28 - 32 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.13 8.53 7.41 9.18 14.46 33 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.37 2.08 4.76 9.11 - 34 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.83 4.93 5.44 9.10 10.14 35 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.83 4.93 5.44 9.10 10.14 36 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.45 13.26 8.03 9.09 22.53 37 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.45 13.26 8.03 9.09 22.53 38 DSP Regular Savings Fund - Reg - Gr.. 0.29 3.65 5.35 9.07 10.67 39 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.26 2.01 4.52 9.04 - 40 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.26 11.69 7.96 8.94 - 41 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.12 2.98 5.14 8.89 12.02 42 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.69 4.78 4.96 8.80 10.87 43 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.78 13.19 8.59 8.79 - 44 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.78 13.19 8.59 8.79 - 45 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.89 4.17 5.68 8.72 9.34 46 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.29 10.94 7.66 8.62 15.03 47 SBI Balanced Advantage Fund - Dir - Gr.. 1.64 9.02 7.43 8.58 16.74 48 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.28 10.97 8.33 8.53 - 49 UTI Balanced Advantage Fund - Reg - Gr.. 1.35 8.53 6.61 8.45 - 50 UTI Balanced Advantage Fund - Reg - IDCW.. 1.35 8.53 6.61 8.45 - 51 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 9.77 8.66 8.42 21.91 52 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.40 13.08 7.68 8.36 21.64 53 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.40 13.08 7.68 8.36 21.64 54 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 6.56 7.15 8.36 - 55 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.73 10.33 8.17 8.26 18.03 56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.73 10.32 8.17 8.25 18.03 57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.73 10.32 8.17 8.25 18.03 58 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.73 10.32 8.17 8.25 18.03 59 HDFC Multi-Asset Fund - Reg - Gr.. 0.85 8.13 7.41 8.24 15.48 60 UTI Conservative Hybrid Fund - Reg - Gr .. 0.43 4.73 5.27 8.20 11.11 61 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.43 4.73 5.27 8.20 11.11 62 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.22 9.45 7.18 8.19 - 63 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.74 13.61 7.08 8.17 17.49 64 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.50 4.96 5.18 8.08 10.77 65 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.50 4.96 5.18 8.08 10.77 66 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.10 12.59 4.84 7.90 15.75 67 Quant Multi Asset Fund - Dir - Gr.. 1.24 14.07 6.90 7.86 25.35 68 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.82 8.24 4.95 7.78 - 69 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.61 10.98 5.45 7.73 12.53 70 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.26 12.38 7.93 7.67 21.79 71 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.26 12.38 7.93 7.67 15.64 72 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.30 6.85 6.00 7.65 11.74 73 SBI Balanced Advantage Fund - Reg - Gr.. 1.57 8.80 6.99 7.64 15.68 74 SBI Balanced Advantage Fund - Reg - IDCW.. 1.57 8.80 6.99 7.64 15.68 75 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.35 5.34 5.92 7.59 12.98 76 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.02 4.28 4.18 7.53 9.40 77 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.26 2.53 4.45 7.51 - 78 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.68 3.65 7.50 7.50 79 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.60 3.61 7.47 7.56 80 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.65 3.57 7.41 - 81 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.40 5.56 5.02 7.37 12.90 82 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 1.56 3.72 7.30 7.06 83 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.99 8.59 4.74 7.26 - 84 Axis Regular Saver - Reg - Gr.. 0.33 3.56 5.13 7.20 8.40 85 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.57 3.45 7.18 - 86 Axis Balanced Advantage Fund - Reg - Gr.. 0.81 7.21 4.50 7.15 15.72 87 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.53 3.45 7.11 6.95 88 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.53 3.45 7.11 6.95 89 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.50 11.51 5.63 7.08 20.44 90 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.52 11.50 5.64 7.08 20.54 91 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.51 11.51 5.63 7.08 20.53 92 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.51 3.45 7.06 6.94 93 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.51 3.41 7.04 7.12 94 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.57 3.46 7.00 7.08 95 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.57 3.46 7.00 7.08 96 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.57 3.46 7.00 7.08 97 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.47 9.98 5.11 6.96 21.62 98 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.54 3.45 6.96 6.87 99 Kotak Balanced Advantage Fund - Reg - Gr.. 1.04 9.83 5.22 6.96 13.82 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.03 9.83 5.21 6.96 13.82 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.03 9.83 5.21 6.96 13.82 102 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.76 4.97 5.12 6.95 11.19 103 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.76 4.97 5.12 6.95 11.19 104 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.76 4.97 5.12 6.95 11.19 105 SBI Conservative Hybrid Fund - Reg - Gr.. 0.76 4.97 5.12 6.95 11.19 106 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.38 6.94 6.94 107 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.49 3.38 6.94 6.94 108 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.38 6.94 6.94 109 Invesco India Arbitrage Fund- Gr.. 0.55 1.49 3.34 6.93 7.09 110 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.49 3.34 6.93 7.09 111 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.46 3.28 6.91 6.93 112 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.37 6.90 6.83 113 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.50 3.36 6.89 6.84 114 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.45 3.35 6.89 6.87 115 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.50 3.37 6.86 6.75 116 HSBC Multi Asset Active FOF - Reg - Gr.. 1.13 13.35 5.91 6.86 16.49 117 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.96 11.79 7.29 6.83 19.82 118 ITI Arbitrage Fund - Reg - Gr.. 0.65 1.56 3.50 6.83 6.21 119 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.43 3.25 6.82 6.70 120 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.51 1.44 3.24 6.82 6.82 121 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.43 3.25 6.82 6.82 122 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.48 3.27 6.80 - 123 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.44 3.27 6.79 6.83 124 Kotak Debt Hybrid Fund - Reg - Gr.. 0.06 3.70 3.70 6.76 11.66 125 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.56 4.43 4.28 6.72 9.12 126 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.41 3.32 6.71 6.46 127 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.43 3.25 6.71 6.77 128 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.25 6.71 6.77 129 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.43 3.25 6.71 6.77 130 Franklin India Pension Plan-Gr.. 0.57 6.66 4.45 6.70 12.44 131 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.10 9.08 6.45 6.70 - 132 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.10 9.08 6.45 6.70 - 133 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.48 3.23 6.69 6.71 134 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.46 3.25 6.68 6.53 135 Union Arbitrage Fund - Reg - Gr.. 0.53 1.38 3.18 6.68 6.75 136 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.45 3.24 6.67 6.53 137 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.96 8.14 4.14 6.66 13.99 138 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.51 4.52 3.52 6.65 7.54 139 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.51 4.52 3.52 6.65 7.54 140 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.48 3.25 6.65 6.75 141 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.38 3.50 6.64 5.68 142 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.56 1.41 3.21 6.64 6.78 143 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.56 1.40 3.21 6.63 6.78 144 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.39 3.22 6.61 6.49 145 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.39 3.22 6.61 6.49 146 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 1.76 3.12 6.56 7.63 147 ITI Balanced Advantage Fund - Dir - Gr.. 0.95 8.78 4.73 6.54 14.78 148 Quant Multi Asset Fund - Reg - IDCW .. 1.13 13.72 6.23 6.51 23.50 149 Quant Multi Asset Fund - Reg - Gr .. 1.13 13.72 6.23 6.51 23.54 150 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.36 3.11 6.49 6.09 151 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.78 10.19 3.83 6.49 - 152 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.22 4.57 3.90 6.44 9.42 153 Axis Equity Hybrid Fund - Reg - Gr.. 1.22 10.82 5.13 6.43 13.31 154 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.37 3.09 6.38 - 155 HDFC Hybrid Debt Fund - Reg - Gr.. -0.10 3.47 4.53 6.37 11.66 156 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.31 2.98 6.36 6.44 157 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.31 2.98 6.35 6.44 158 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.31 2.98 6.35 6.44 159 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.31 2.98 6.35 6.44 160 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.31 2.98 6.35 6.44 161 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.91 11.71 6.28 6.35 16.44 162 JM Arbitrage Fund-Reg -Gr .. 0.51 1.31 2.98 6.35 6.44 163 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.31 2.98 6.35 6.44 164 UTI Children's Hybrid Fund.. 0.39 6.28 5.16 6.30 11.26 165 UTI Children's Hybrid Fund - Reg - Gr.. 0.39 6.28 5.16 6.30 11.26 166 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.30 10.98 6.87 6.28 12.94 167 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.51 11.14 2.16 6.25 19.35 168 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.51 11.14 2.16 6.25 19.35 169 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.86 18.57 10.30 6.23 22.68 170 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.08 4.26 4.41 6.23 10.94 171 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.69 9.36 5.28 6.22 12.97 172 HSBC Balanced Advantage Fund- Dir - Gr.. 0.49 7.02 2.77 6.20 - 173 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.35 10.93 5.07 6.18 15.32 174 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 3.98 4.28 6.17 9.98 175 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.69 7.84 4.18 6.16 - 176 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.41 12.68 7.30 6.15 19.10 177 Bandhan Regular Savings Fund - Reg- Gr.. 0.31 3.93 4.66 6.04 8.20 178 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.60 4.93 2.66 6.03 10.97 179 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.28 10.97 5.83 6.03 - 180 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.59 12.27 7.54 5.98 15.98 181 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.66 10.90 5.03 5.96 19.29 182 NJ Arbitrage Fund - Reg - Gr.. 0.46 1.25 2.80 5.96 - 183 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.29 2.84 3.79 5.87 8.59 184 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.88 10.30 4.63 5.82 18.01 185 HDFC Hybrid Equity Fund- Reg - Gr.. 1.43 11.17 6.90 5.79 16.30 186 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.27 10.55 7.23 5.58 16.53 187 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.27 10.55 7.23 5.58 16.53 188 Navi Equity Hybrid Fund - Reg - Gr.. 2.89 13.55 4.95 5.54 15.91 189 Navi Equity Hybrid Fund - Reg - IDCW.. 2.89 13.55 4.95 5.54 15.92 190 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.89 13.55 4.95 5.54 15.91 191 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.89 13.55 4.95 5.54 15.91 192 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.89 13.55 4.95 5.54 15.92 193 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.89 13.55 4.95 5.54 15.92 194 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.62 9.19 8.48 5.54 - 195 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.62 9.19 8.48 5.54 - 196 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.92 7.63 5.18 5.53 14.14 197 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.92 7.63 5.18 5.53 14.14 198 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.52 9.67 2.81 5.51 15.80 199 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.14 2.60 5.47 5.49 200 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.03 11.62 5.41 5.45 18.41 201 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.91 11.16 7.73 5.37 - 202 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.85 7.81 3.49 5.30 12.48 203 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.77 12.45 5.82 5.28 13.73 204 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.77 12.45 5.82 5.28 13.73 205 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.77 12.45 5.82 5.28 13.73 206 LIC MF ULIS - Reg IDCW (R).. 0.77 12.45 5.82 5.28 13.73 207 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 208 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.77 12.45 5.82 5.28 13.73 209 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.77 12.45 5.82 5.28 13.73 210 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.77 12.45 5.82 5.28 13.73 211 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.77 12.45 5.82 5.28 13.73 212 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.77 12.45 5.82 5.28 13.73 213 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.77 12.45 5.82 5.28 13.73 214 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 215 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 216 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 12.79 6.22 5.24 15.83 217 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.94 8.36 4.46 5.20 13.17 218 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 10.04 4.28 5.14 15.61 219 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.80 13.89 3.99 5.11 17.81 220 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.80 13.89 3.99 5.11 17.81 221 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.61 12.74 6.07 5.08 15.94 222 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.81 7.53 5.34 4.99 9.62 223 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.81 7.53 5.34 4.99 9.62 224 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 11.48 7.55 4.95 - 225 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.43 4.73 5.27 4.86 6.57 226 HSBC Balanced Advantage Fund - Reg - Gr.. 0.38 6.68 2.11 4.80 13.02 227 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.30 6.43 4.92 4.73 11.93 228 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.30 6.43 4.92 4.73 11.93 229 ITI Balanced Advantage Fund - Reg - Gr.. 0.80 8.32 3.84 4.71 12.71 230 Helios Balanced Advantage Fund - Dir - Gr.. 1.23 8.26 4.53 4.63 - 231 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.68 10.56 5.19 4.60 15.13 232 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.07 14.55 5.75 4.53 15.59 233 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.24 7.58 4.03 4.49 - 234 HDFC Balanced Advantage Fund - Reg - Gr .. 0.98 9.73 6.21 4.38 22.23 235 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.53 5.08 4.48 4.32 8.91 236 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.44 6.81 5.80 4.24 13.72 237 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.44 6.81 5.80 4.24 13.72 238 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.21 9.42 4.79 4.06 14.48 239 Union Balanced Advantage Fund - Reg - Gr.. 1.45 8.65 5.01 3.93 11.79 240 BOI Conservative Hybrid Fund - Reg -Gr.. 0.50 4.97 4.27 3.90 8.57 241 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.50 4.97 4.27 3.90 8.57 242 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 11.12 4.77 3.88 - 243 HSBC Managed Solutions India Growth - Reg - Gr.. 1.44 12.95 3.61 3.85 17.88 244 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.78 10.74 6.92 3.78 - 245 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.78 10.74 6.92 3.78 - 246 Tata Balanced Advantage Fund - Reg - Gr.. 1.39 7.67 4.75 3.68 12.87 247 Tata Balanced Advantage Fund - Reg - IDCW.. 1.39 7.67 4.75 3.68 12.87 248 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.39 7.67 4.75 3.68 12.87 249 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 1.11 2.05 3.67 7.21 250 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.94 8.58 6.22 3.66 15.61 251 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.94 8.58 6.22 3.66 15.61 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.12 4.18 4.37 3.64 1.92 253 Bandhan Retirement Fund - Reg - Gr.. 0.39 8.77 5.60 3.54 - 254 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.01 8.49 5.39 3.47 - 255 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.01 8.49 5.39 3.47 - 256 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.21 11.69 3.98 3.38 17.34 257 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.53 10.61 1.76 3.21 10.99 258 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.33 1.36 3.19 3.33 259 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.47 8.99 3.21 3.19 16.39 260 Helios Balanced Advantage Fund- Reg- Gr.. 1.16 7.93 3.86 3.01 - 261 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.05 4.45 2.78 2.87 7.71 262 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.50 1.40 2.84 2.61 263 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.69 7.84 4.18 2.77 - 264 Tata Aggresive Hybrid fund - Reg - Gr.. 1.47 10.06 3.89 2.54 14.54 265 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.98 14.84 1.49 2.49 - 266 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 3.43 2.22 2.41 3.32 267 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 3.43 2.22 2.41 3.32 268 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 3.31 2.40 2.41 4.82 269 Nippon India Hybrid Bond Fund - IDCW (M).. 0.27 1.09 1.13 2.40 1.86 270 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.15 17.42 3.11 1.98 - 271 Tata Children's Fund - Reg - Gr.. 1.58 14.18 5.08 1.94 18.39 272 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.06 3.10 0.71 1.89 5.03 273 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.26 11.69 0.67 1.59 - 274 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.44 -1.80 1.55 3.14 275 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.44 -1.80 1.55 3.14 276 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.12 0.58 1.37 1.75 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.56 0.61 1.32 1.34 0.72 278 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.67 9.04 3.99 1.31 7.38 279 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.67 9.04 3.99 1.31 7.38 280 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 1.48 1.48 1.19 0.74 281 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.06 0.48 1.17 1.57 282 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.06 0.48 1.17 1.57 283 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.87 14.46 0.81 1.11 - 284 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.87 14.46 0.81 1.11 - 285 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.03 16.81 2.28 1.05 23.41 286 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.06 17.12 2.59 0.92 17.86 287 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.14 7.00 2.07 0.91 8.83 288 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.14 7.00 2.07 0.91 8.83 289 DSP Regular Savings Fund - Reg - IDCW (M).. -0.38 1.59 1.21 0.66 2.14 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.69 4.78 4.96 0.65 2.21 291 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.71 1.58 1.18 0.61 2.09 292 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.51 4.52 -2.38 0.57 1.33 293 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.50 1.45 -2.87 0.47 0.82 294 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.09 12.59 4.84 0.42 10.32 295 HDFC Multi-Asset Fund - Reg - IDCW.. 0.84 8.12 -0.42 0.36 6.66 296 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.71 2.47 0.64 0.33 2.21 297 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.08 9.80 5.04 0.32 14.76 298 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 11.48 2.70 0.21 - 299 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.12 8.51 7.39 0.21 3.68 300 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.12 8.51 7.39 0.21 3.68 301 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.07 10.34 6.20 0.13 12.99 302 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.57 0.89 0.89 0.09 0.96 303 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.17 2.94 1.17 0.08 2.36 304 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.17 2.94 1.17 0.08 2.36 305 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 306 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 307 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 308 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 309 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 310 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 311 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.