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 8.69 9.11 15.85 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.78 8.38 8.46 14.44 - 3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.75 13.87 6.85 13.95 23.03 4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.75 13.87 6.85 13.95 16.54 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 8.04 10.60 13.02 14.14 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 8.04 10.60 13.02 14.14 7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.04 10.57 9.96 12.29 15.52 8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.04 10.57 9.96 12.29 15.52 9 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.27 11.74 9.35 12.01 - 10 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.78 11.83 9.03 11.94 - 11 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 12.99 9.35 11.65 23.16 12 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.41 11.19 5.72 10.97 - 13 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.59 10.34 8.34 10.76 14.61 14 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.75 12.74 8.87 10.64 21.97 15 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.96 14.72 8.72 10.57 - 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.91 9.37 8.60 10.51 21.73 17 SBI Equity Hybrid Fund - Reg - Gr.. 2.12 12.99 11.10 10.45 16.75 18 SBI Equity Hybrid Fund - Reg - IDCW .. 2.12 12.99 11.10 10.45 16.75 19 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.12 12.99 11.10 10.45 16.75 20 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.15 11.31 8.51 10.25 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.15 11.32 8.50 10.24 - 22 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.18 13.61 3.08 9.90 17.50 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.89 14.77 7.98 9.72 18.24 24 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.04 11.19 9.98 9.68 - 25 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.04 11.19 9.98 9.68 - 26 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.31 13.91 8.34 9.55 19.68 27 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 13.91 8.34 9.55 19.68 28 UTI - Unit Linked Insurance Plan - ten years.. 0.43 6.76 4.44 9.41 10.64 29 UTI - Unit Linked Insurance Plan - fifteen years.. 0.43 6.76 4.44 9.41 10.64 30 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.29 10.77 4.92 9.26 - 31 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.57 10.25 5.43 9.20 19.09 32 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.21 2.08 4.46 9.10 - 33 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.15 9.34 6.89 9.07 14.56 34 DSP Regular Savings Fund - Reg - Gr.. 0.25 4.03 4.91 9.04 10.70 35 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.45 14.19 7.30 8.98 22.63 36 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.45 14.19 7.30 8.98 22.63 37 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.73 5.26 4.88 8.95 10.14 38 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.73 5.26 4.88 8.95 10.14 39 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.27 1.94 4.60 8.95 - 40 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.84 14.30 7.93 8.88 - 41 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.84 14.30 7.93 8.88 - 42 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.26 12.94 6.88 8.87 - 43 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.29 2.94 4.96 8.86 11.96 44 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.70 5.11 4.72 8.85 10.93 45 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.29 12.00 7.23 8.68 15.13 46 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.30 11.72 7.95 8.66 - 47 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 4.24 5.48 8.62 9.31 48 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 9.61 6.09 8.51 - 49 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 9.61 6.09 8.51 - 50 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.87 11.01 7.84 8.48 18.09 51 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.34 10.71 7.83 8.48 22.19 52 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.87 11.01 7.84 8.46 18.09 53 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.87 11.01 7.84 8.46 18.09 54 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.87 11.01 7.84 8.46 18.08 55 SBI Balanced Advantage Fund - Dir - Gr.. 1.57 9.53 6.80 8.45 16.79 56 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.27 10.17 6.55 8.29 - 57 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.42 5.06 5.00 8.28 11.12 58 UTI Conservative Hybrid Fund - Reg - Gr .. 0.42 5.06 5.00 8.28 11.12 59 HDFC Multi-Asset Fund - Reg - Gr.. 0.82 8.83 6.88 8.26 15.58 60 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 7.45 6.85 8.26 - 61 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.40 14.01 6.95 8.25 21.74 62 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.40 14.01 6.95 8.25 21.74 63 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.49 5.21 4.75 8.22 10.82 64 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.49 5.21 4.75 8.22 10.82 65 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.86 8.77 4.16 8.04 - 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.76 14.54 5.99 7.97 17.64 67 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 7.46 5.57 7.84 11.82 68 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 11.57 4.84 7.77 12.69 69 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.19 13.42 7.22 7.68 21.97 70 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.19 13.42 7.22 7.68 15.81 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.22 13.63 3.27 7.67 15.99 72 Quant Multi Asset Fund - Dir - Gr.. 1.22 15.15 5.71 7.65 25.68 73 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.35 5.88 5.56 7.55 13.03 74 SBI Balanced Advantage Fund - Reg - Gr.. 1.50 9.30 6.36 7.50 15.73 75 SBI Balanced Advantage Fund - Reg - IDCW.. 1.50 9.30 6.36 7.50 15.73 76 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.77 3.60 7.49 7.50 77 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.56 7.49 7.56 78 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.05 2.60 4.19 7.48 - 79 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.03 4.57 3.82 7.45 9.41 80 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.70 3.52 7.40 - 81 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.66 1.62 3.66 7.30 7.07 82 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.03 9.45 3.77 7.27 - 83 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.38 6.10 4.56 7.25 12.93 84 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.60 3.36 7.16 - 85 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.71 12.51 4.55 7.14 20.75 86 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 12.49 4.54 7.13 20.68 87 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 12.50 4.54 7.12 20.76 88 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.59 3.40 7.10 6.94 89 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.59 3.40 7.10 6.94 90 Axis Regular Saver - Reg - Gr.. 0.26 3.90 4.91 7.09 8.41 91 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.56 3.38 7.05 6.95 92 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.09 9.01 3.02 7.05 14.18 93 Axis Balanced Advantage Fund - Reg - Gr.. 0.81 7.87 3.78 7.05 15.80 94 Kotak Arbitrage Fund- Reg - Gr.. 0.51 1.55 3.37 7.03 7.12 95 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.61 3.41 7.00 7.08 96 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.61 3.41 7.00 7.09 97 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.61 3.41 7.00 7.09 98 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.58 3.38 6.97 6.87 99 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.43 11.04 4.40 6.95 21.84 100 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 3.32 6.95 6.95 101 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 3.32 6.95 6.95 102 Franklin India Pension Plan-Gr.. 0.59 7.06 3.80 6.95 12.56 103 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 3.32 6.95 6.95 104 Invesco India Arbitrage Fund- Gr.. 0.53 1.52 3.29 6.93 7.10 105 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.52 3.29 6.93 7.10 106 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.49 3.23 6.92 6.93 107 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.54 3.32 6.89 6.84 108 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.54 3.32 6.89 6.83 109 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.50 3.30 6.88 6.87 110 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.69 5.22 4.69 6.88 11.20 111 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.69 5.22 4.69 6.88 11.20 112 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.69 5.22 4.69 6.88 11.20 113 SBI Conservative Hybrid Fund - Reg - Gr.. 0.69 5.22 4.69 6.88 11.20 114 Axis Arbitrage Fund - Reg -Gr.. 0.48 1.56 3.31 6.86 6.74 115 HSBC Multi Asset Active FOF - Reg - Gr.. 1.13 14.18 4.59 6.86 16.65 116 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.47 3.20 6.83 6.71 117 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.48 1.47 3.20 6.83 6.83 118 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.47 3.19 6.83 6.83 119 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.62 3.47 6.83 6.22 120 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.16 9.80 5.82 6.80 - 121 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.16 9.81 5.82 6.80 - 122 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.52 3.19 6.79 - 123 Kotak Balanced Advantage Fund - Reg - Gr.. 0.98 10.56 4.41 6.78 13.86 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 126 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.49 3.21 6.78 6.82 127 Kotak Debt Hybrid Fund - Reg - Gr.. 0.09 4.13 3.47 6.77 11.66 128 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.48 3.19 6.73 6.76 129 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.48 3.19 6.73 6.76 130 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.48 3.19 6.73 6.76 131 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.98 13.24 6.35 6.72 20.04 132 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.46 3.26 6.71 6.45 133 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.53 3.22 6.71 6.54 134 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.52 3.21 6.70 6.54 135 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.53 3.18 6.68 6.70 136 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.46 3.17 6.66 6.78 137 Union Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.13 6.66 6.75 138 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.12 1.46 3.45 6.66 5.65 139 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.45 3.16 6.65 6.78 140 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 1.86 2.92 6.65 7.65 141 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.57 3.19 6.64 6.75 142 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.50 4.89 3.61 6.62 9.15 143 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.44 3.15 6.60 6.49 144 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.44 3.15 6.60 6.49 145 ITI Balanced Advantage Fund - Dir - Gr.. 1.03 9.47 4.00 6.60 14.88 146 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 4.83 3.13 6.58 7.52 147 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 4.83 3.13 6.58 7.52 148 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.78 11.83 3.78 6.55 - 149 UTI Children's Hybrid Fund.. 0.45 6.98 4.73 6.53 11.32 150 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 6.98 4.73 6.53 11.32 151 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.37 20.41 9.33 6.50 23.09 152 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.37 3.03 6.46 6.08 153 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 3.68 4.21 6.43 11.72 154 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.74 8.38 3.40 6.42 - 155 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 4.89 3.41 6.40 9.44 156 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.52 1.44 3.04 6.39 - 157 HSBC Balanced Advantage Fund- Dir - Gr.. 0.53 7.55 1.81 6.35 - 158 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.35 2.94 6.32 6.44 159 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.35 2.94 6.32 6.44 160 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.35 2.94 6.32 6.44 161 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.35 2.94 6.32 6.44 162 JM Arbitrage Fund-Reg -Gr .. 0.47 1.35 2.94 6.32 6.44 163 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.35 2.94 6.32 6.44 164 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.35 2.94 6.32 6.44 165 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.87 11.98 4.26 6.31 19.57 166 Quant Multi Asset Fund - Reg - IDCW .. 1.12 14.80 5.05 6.29 23.82 167 Quant Multi Asset Fund - Reg - Gr .. 1.12 14.80 5.05 6.29 23.86 168 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.77 10.38 4.58 6.29 13.17 169 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.93 12.93 5.32 6.29 16.59 170 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.97 11.06 3.61 6.24 18.28 171 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 4.31 3.89 6.17 9.96 172 Axis Equity Hybrid Fund - Reg - Gr.. 1.17 11.60 4.08 6.16 13.40 173 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 4.51 3.99 6.16 10.95 174 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.30 11.72 5.46 6.16 - 175 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.68 13.21 6.52 6.15 16.14 176 Bandhan Regular Savings Fund - Reg- Gr.. 0.21 3.51 3.87 6.06 8.20 177 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.78 10.29 8.27 6.03 - 178 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.78 10.29 8.27 6.03 - 179 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.41 13.96 6.26 6.02 19.25 180 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.30 12.18 6.21 5.99 13.05 181 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.29 2.74 5.97 - 182 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.29 3.24 3.54 5.94 8.61 183 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.64 5.37 1.75 5.92 10.99 184 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.35 12.78 3.97 5.90 15.60 185 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.52 12.29 0.90 5.87 19.50 186 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.52 12.29 0.90 5.87 19.50 187 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 11.90 5.94 5.82 16.46 188 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.99 8.67 2.38 5.69 12.69 189 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.27 11.85 6.27 5.64 16.67 190 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.27 11.85 6.27 5.64 16.67 191 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.85 8.41 4.40 5.58 14.23 192 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.85 8.41 4.40 5.58 14.23 193 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.54 10.45 1.71 5.51 15.91 194 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.22 2.60 5.48 5.50 195 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.92 13.68 5.74 5.35 13.98 196 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.92 13.68 5.74 5.35 13.98 197 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.92 13.68 5.74 5.35 13.98 198 LIC MF ULIS - Reg IDCW (R).. 0.92 13.68 5.74 5.35 13.98 199 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 200 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.92 13.68 5.74 5.35 13.98 201 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.92 13.68 5.74 5.35 13.98 202 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.92 13.68 5.74 5.35 13.98 203 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.92 13.68 5.74 5.35 13.98 204 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.92 13.68 5.74 5.35 13.98 205 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.92 13.68 5.74 5.35 13.98 206 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 207 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 208 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 14.55 4.15 5.34 16.04 209 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 14.55 4.15 5.34 16.05 210 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 14.55 4.15 5.34 16.04 211 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 14.55 4.15 5.34 16.04 212 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 14.55 4.15 5.34 16.05 213 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 14.55 4.15 5.34 16.04 214 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.96 15.04 2.88 5.26 17.96 215 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.96 15.04 2.88 5.26 17.96 216 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.91 12.33 7.23 5.25 - 217 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.89 12.43 3.84 5.24 18.58 218 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.91 9.12 3.57 5.21 13.25 219 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 13.77 4.76 5.18 15.90 220 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.64 13.96 5.23 5.10 16.03 221 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 12.23 6.90 5.05 - 222 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.09 10.99 3.11 4.96 15.75 223 HSBC Balanced Advantage Fund - Reg - Gr.. 0.43 7.21 1.16 4.95 13.10 224 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.42 5.06 5.00 4.93 6.58 225 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.81 7.94 4.80 4.89 9.71 226 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.81 7.94 4.80 4.89 9.71 227 ITI Balanced Advantage Fund - Reg - Gr.. 0.89 9.01 3.12 4.77 12.81 228 Helios Balanced Advantage Fund - Dir - Gr.. 1.23 9.39 2.95 4.63 - 229 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 6.93 4.50 4.61 11.91 230 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 6.93 4.50 4.61 11.91 231 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.92 11.69 4.49 4.60 15.29 232 HDFC Balanced Advantage Fund - Reg - Gr .. 1.00 10.31 5.16 4.53 22.50 233 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.29 8.29 3.07 4.47 - 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 236 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.52 5.37 4.00 4.31 8.96 237 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.05 15.56 4.57 4.20 15.74 238 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.39 12.59 4.40 4.17 - 239 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.28 10.09 3.83 4.00 14.60 240 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 5.27 3.79 3.89 8.62 241 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 5.27 3.79 3.89 8.62 242 Union Balanced Advantage Fund - Reg - Gr.. 1.50 9.47 4.09 3.88 11.91 243 HSBC Managed Solutions India Growth - Reg - Gr.. 1.44 13.69 2.02 3.84 18.08 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 1.50 1.80 3.74 7.23 245 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.99 9.09 5.40 3.71 15.88 246 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.99 9.09 5.40 3.71 15.88 247 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.13 4.52 4.13 3.68 1.97 248 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.80 11.91 6.44 3.67 - 249 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.80 11.91 6.44 3.67 - 250 Bandhan Retirement Fund - Reg - Gr.. 0.57 9.71 4.79 3.64 - 251 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.01 9.12 4.53 3.45 - 252 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.01 9.12 4.53 3.45 - 253 Tata Balanced Advantage Fund - Reg - Gr.. 1.28 8.20 3.96 3.44 12.96 254 Tata Balanced Advantage Fund - Reg - IDCW.. 1.28 8.20 3.96 3.44 12.96 255 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.28 8.20 3.96 3.44 12.96 256 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.20 12.33 2.84 3.35 17.54 257 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.59 11.66 -0.14 3.29 11.23 258 DSP Arbitrage Fund - Reg - IDCW (M).. 0.08 0.37 1.30 3.19 3.33 259 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.43 10.04 2.52 3.18 16.61 260 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.74 8.38 3.40 3.03 - 261 Helios Balanced Advantage Fund- Reg- Gr.. 1.16 9.07 2.17 3.01 - 262 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.16 0.22 1.34 2.83 2.61 263 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.12 16.38 -0.91 2.80 - 264 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 4.99 2.34 2.76 7.74 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.04 3.64 2.14 2.49 4.83 266 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.15 0.93 2.30 1.84 267 Tata Aggresive Hybrid fund - Reg - Gr.. 1.31 10.69 3.00 2.28 14.67 268 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 3.71 1.67 2.27 3.33 269 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 3.71 1.67 2.27 3.33 270 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.28 18.88 0.84 2.13 - 271 Tata Children's Fund - Reg - Gr.. 1.63 15.87 4.04 2.06 18.60 272 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.13 3.41 0.33 1.82 5.02 273 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.49 -1.86 1.55 3.14 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.49 -1.86 1.55 3.14 275 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.26 12.94 -0.33 1.52 - 276 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 10.10 3.59 1.42 7.48 277 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 10.10 3.59 1.42 7.48 278 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.01 16.00 -1.57 1.41 - 279 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.01 16.00 -1.57 1.41 - 280 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.16 0.53 1.38 1.76 281 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.71 0.68 1.12 1.25 0.69 282 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.10 0.42 1.18 1.57 283 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.10 0.42 1.18 1.57 284 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.57 1.43 1.18 0.75 285 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.20 18.59 0.33 1.07 18.12 286 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.13 18.35 -0.23 0.86 23.59 287 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.08 8.09 1.22 0.82 8.92 288 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.08 8.09 1.22 0.82 8.92 289 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.70 5.11 4.72 0.69 2.26 290 DSP Regular Savings Fund - Reg - IDCW (M).. -0.42 1.96 0.79 0.63 2.17 291 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.75 1.95 0.76 0.58 2.12 292 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.33 4.83 -2.75 0.50 1.32 293 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.50 -2.91 0.46 0.83 294 HDFC Multi-Asset Fund - Reg - IDCW.. 0.82 8.83 -0.91 0.37 6.75 295 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 12.23 2.07 0.31 - 296 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.76 2.76 0.30 0.25 2.21 297 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.19 10.66 3.83 0.23 14.98 298 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 299 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 300 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.22 13.62 3.27 0.19 10.55 301 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.18 9.38 6.90 0.16 3.78 302 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.18 9.38 6.90 0.16 3.78 303 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.40 0.25 0.08 0.96 304 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.10 11.13 5.24 0.07 13.15 305 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.