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.. 0.93 7.84 9.75 15.74 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.51 9.09 14.33 - 3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.35 12.76 9.02 13.51 22.89 4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.35 12.76 9.02 13.51 16.40 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 7.27 10.63 12.89 14.12 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 7.27 10.63 12.89 14.12 7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 8.32 11.00 12.15 15.45 8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 8.32 11.00 12.15 15.45 9 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.02 10.84 10.51 11.79 - 10 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.71 10.08 9.92 11.53 - 11 Nippon India Asset Allocator FOF - Dir- Gr.. 0.22 11.72 10.66 11.22 22.99 12 SBI Equity Hybrid Fund - Reg - IDCW .. 1.88 12.59 12.87 10.87 16.78 13 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.88 12.59 12.87 10.87 16.78 14 SBI Equity Hybrid Fund - Reg - Gr.. 1.88 12.59 12.87 10.87 16.78 15 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.37 10.24 7.47 10.73 - 16 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.80 8.25 8.56 10.42 14.33 17 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.56 13.55 10.12 10.23 - 18 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.15 11.47 10.16 10.21 21.80 19 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.90 10.42 9.66 10.03 - 20 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.90 10.42 9.66 10.03 - 21 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.50 8.35 9.30 10.02 21.50 22 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.83 12.75 6.46 9.64 17.32 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.30 11.75 9.07 9.34 17.92 24 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 9.96 10.94 9.34 - 25 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 9.96 10.94 9.34 - 26 UTI - Unit Linked Insurance Plan - ten years.. 0.49 6.07 5.33 9.31 10.63 27 UTI - Unit Linked Insurance Plan - fifteen years.. 0.49 6.07 5.33 9.31 10.63 28 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.79 11.86 9.61 9.17 19.50 29 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.79 11.86 9.61 9.17 19.50 30 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.25 9.82 6.67 9.02 - 31 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.10 3.08 5.37 8.99 12.05 32 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.28 2.01 4.45 8.99 - 33 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.76 4.92 5.67 8.96 10.13 34 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.76 4.92 5.67 8.96 10.13 35 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.39 9.28 7.35 8.95 19.04 36 DSP Regular Savings Fund - Reg - Gr.. 0.33 3.68 5.71 8.84 10.68 37 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.02 11.78 8.92 8.84 - 38 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.00 4.65 8.77 - 39 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.80 4.21 5.75 8.68 9.35 40 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.99 13.13 8.66 8.62 22.48 41 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.99 13.13 8.66 8.62 22.48 42 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.58 4.80 5.32 8.57 10.88 43 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 8.56 7.91 8.57 14.47 44 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.43 13.13 9.31 8.55 - 45 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.43 13.13 9.31 8.55 - 46 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.01 11.12 8.94 8.46 - 47 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.99 11.12 8.20 8.43 15.09 48 SBI Balanced Advantage Fund - Dir - Gr.. 1.26 9.06 7.72 8.34 16.75 49 UTI Balanced Advantage Fund - Reg - Gr.. 1.08 8.65 6.96 8.31 - 50 UTI Balanced Advantage Fund - Reg - IDCW.. 1.08 8.64 6.96 8.31 - 51 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.40 13.94 8.06 8.27 17.61 52 Quant Multi Asset Fund - Dir - Gr.. 0.95 14.48 8.52 8.15 25.50 53 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.52 6.65 7.34 8.15 - 54 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.95 9.51 7.82 8.12 - 55 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.34 10.49 8.68 8.05 18.09 56 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.51 4.77 5.53 8.04 11.12 57 UTI Conservative Hybrid Fund - Reg - Gr .. 0.51 4.77 5.53 8.04 11.12 58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.34 10.48 8.68 8.03 18.09 59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.34 10.48 8.68 8.03 18.09 60 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.34 10.48 8.68 8.03 18.09 61 HDFC Multi-Asset Fund - Reg - Gr.. 0.69 8.20 7.75 8.02 15.51 62 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.44 5.03 5.45 8.01 10.80 63 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.44 5.03 5.45 8.01 10.80 64 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.93 12.94 8.30 7.89 21.59 65 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.93 12.94 8.30 7.89 21.59 66 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.01 11.08 6.36 7.88 12.57 67 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.98 9.91 9.75 7.85 21.96 68 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.75 12.63 5.89 7.69 15.76 69 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.70 8.34 5.53 7.65 - 70 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 2.59 4.70 7.57 - 71 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.17 4.30 4.50 7.49 9.41 72 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.67 3.52 7.43 7.50 73 SBI Balanced Advantage Fund - Reg - Gr.. 1.19 8.83 7.27 7.40 15.69 74 SBI Balanced Advantage Fund - Reg - IDCW.. 1.19 8.83 7.27 7.40 15.69 75 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.56 3.44 7.40 7.55 76 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.64 3.46 7.36 - 77 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.41 5.34 6.35 7.35 12.98 78 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.68 12.56 9.37 7.31 21.86 79 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.68 12.56 9.37 7.31 15.71 80 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.96 6.75 6.05 7.31 11.70 81 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 5.60 5.41 7.22 12.91 82 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.61 1.51 3.54 7.21 7.04 83 Axis Regular Saver - Reg - Gr.. 0.49 3.64 5.34 7.18 8.43 84 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.50 1.54 3.29 7.10 - 85 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.51 3.34 7.05 6.94 86 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.51 3.34 7.05 6.94 87 Axis Balanced Advantage Fund - Reg - Gr.. 0.71 7.31 5.07 7.04 15.75 88 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.48 3.28 7.00 6.93 89 Kotak Arbitrage Fund- Reg - Gr.. 0.47 1.48 3.28 6.99 7.11 90 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.55 3.33 6.96 7.08 91 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.55 3.33 6.96 7.08 92 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.55 3.33 6.96 7.08 93 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.30 6.90 6.85 94 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 8.62 5.40 6.90 - 95 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.47 1.46 3.23 6.88 6.93 96 Invesco India Arbitrage Fund- Gr.. 0.49 1.47 3.20 6.88 7.09 97 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.47 3.20 6.88 7.09 98 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.46 3.23 6.88 6.93 99 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.46 3.23 6.88 6.93 100 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.44 3.14 6.87 6.92 101 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.48 3.25 6.85 6.83 102 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.48 3.25 6.85 6.83 103 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.43 3.20 6.83 6.86 104 Kotak Balanced Advantage Fund - Reg - Gr.. 0.87 10.02 5.88 6.81 13.89 105 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89 106 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89 107 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.40 6.79 6.21 108 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.47 3.24 6.79 6.74 109 Quant Multi Asset Fund - Reg - IDCW .. 0.85 14.12 7.85 6.79 23.64 110 Quant Multi Asset Fund - Reg - Gr .. 0.85 14.12 7.85 6.79 23.68 111 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.41 3.12 6.77 6.70 112 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.42 3.11 6.77 6.82 113 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.41 3.11 6.77 6.82 114 SBI Conservative Hybrid Fund - Reg - Gr.. 0.63 5.00 5.40 6.75 11.20 115 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.63 5.00 5.40 6.75 11.20 116 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.63 5.00 5.40 6.75 11.20 117 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.63 5.00 5.40 6.75 11.21 118 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.41 3.12 6.73 6.81 119 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.45 3.12 6.73 - 120 PGIM India Arbitrage Fund - Reg - Gr.. 0.36 1.39 3.18 6.68 6.45 121 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.40 3.10 6.67 6.76 122 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.40 3.10 6.67 6.76 123 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.40 3.10 6.67 6.76 124 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.13 11.61 6.61 6.66 20.48 125 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.13 11.59 6.59 6.65 20.57 126 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.14 11.62 6.60 6.65 20.57 127 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.47 3.12 6.65 6.70 128 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.84 9.13 7.09 6.64 - 129 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.84 9.14 7.09 6.63 - 130 Union Arbitrage Fund - Reg - Gr.. 0.46 1.35 3.03 6.63 6.74 131 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.43 3.09 6.62 6.52 132 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.42 3.09 6.62 6.52 133 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 3.74 4.01 6.60 11.67 134 Franklin India Pension Plan-Gr.. 0.51 6.76 4.90 6.59 12.47 135 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.27 1.37 3.49 6.59 5.68 136 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.41 4.38 4.57 6.58 9.10 137 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.47 3.11 6.58 6.75 138 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.55 11.81 8.07 6.57 19.83 139 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.46 1.37 3.04 6.57 6.77 140 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.46 1.36 3.04 6.57 6.76 141 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.24 1.83 3.28 6.56 7.66 142 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.38 3.09 6.55 6.48 143 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.38 3.09 6.55 6.48 144 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.99 9.92 5.30 6.52 21.60 145 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.30 4.53 3.61 6.50 7.54 146 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.30 4.53 3.61 6.50 7.54 147 ITI Balanced Advantage Fund - Dir - Gr.. 0.62 8.96 5.32 6.46 14.85 148 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.31 2.93 6.45 6.08 149 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.65 8.05 4.70 6.45 13.95 150 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.26 4.64 4.26 6.40 9.44 151 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.34 2.97 6.33 - 152 HSBC Multi Asset Active FOF - Reg - Gr.. 0.42 13.09 6.49 6.28 16.40 153 Axis Equity Hybrid Fund - Reg - Gr.. 1.07 10.98 6.26 6.26 13.37 154 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.28 2.87 6.25 6.43 155 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.28 2.87 6.24 6.43 156 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.28 2.87 6.24 6.43 157 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.28 2.87 6.24 6.43 158 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.28 2.87 6.24 6.43 159 JM Arbitrage Fund-Reg -Gr .. 0.44 1.28 2.87 6.24 6.43 160 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.28 2.87 6.24 6.43 161 HDFC Hybrid Debt Fund - Reg - Gr.. 0.06 3.52 4.76 6.23 11.68 162 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.28 4.99 3.21 6.20 10.99 163 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.56 11.87 7.40 6.16 16.49 164 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.71 10.09 4.63 6.16 - 165 UTI Children's Hybrid Fund.. 0.47 6.30 5.59 6.08 11.27 166 UTI Children's Hybrid Fund - Reg - Gr.. 0.47 6.30 5.59 6.08 11.27 167 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.58 7.94 4.76 6.04 - 168 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.28 4.01 4.49 6.03 9.98 169 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.05 4.29 4.69 6.03 10.96 170 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.10 10.98 7.61 5.99 12.94 171 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.29 11.00 5.75 5.97 15.34 172 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.01 11.12 6.43 5.96 - 173 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.63 9.56 6.11 5.94 13.04 174 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.25 12.40 8.55 5.94 16.02 175 NJ Arbitrage Fund - Reg - Gr.. 0.40 1.21 2.65 5.92 - 176 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.21 11.18 3.12 5.81 19.37 177 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.21 11.18 3.12 5.81 19.37 178 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 7.08 3.78 5.80 - 179 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.46 2.87 3.96 5.80 8.61 180 Bandhan Regular Savings Fund - Reg- Gr.. 0.27 3.74 4.52 5.76 8.13 181 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.67 18.44 11.11 5.73 22.64 182 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 11.35 7.70 5.62 16.36 183 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.76 10.47 5.47 5.61 18.07 184 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.28 11.00 5.99 5.60 19.32 185 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.76 12.52 8.27 5.58 19.04 186 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.77 7.80 5.83 5.45 14.20 187 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.77 7.80 5.83 5.45 14.20 188 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.89 10.60 7.96 5.39 16.55 189 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.89 10.60 7.96 5.39 16.55 190 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.08 2.43 5.38 5.47 191 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.51 11.41 8.00 5.32 - 192 Union Aggressive Hybrid Fund - Reg - Gr.. 1.44 13.03 7.39 5.29 15.91 193 Navi Equity Hybrid Fund - Reg - Gr.. 2.24 13.29 5.87 5.27 15.83 194 Navi Equity Hybrid Fund - Reg - IDCW.. 2.24 13.29 5.87 5.27 15.83 195 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.24 13.29 5.87 5.27 15.83 196 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.24 13.29 5.87 5.27 15.83 197 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.24 13.29 5.87 5.27 15.83 198 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.24 13.29 5.87 5.27 15.83 199 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.02 9.27 8.72 5.27 - 200 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.02 9.27 8.72 5.27 - 201 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.69 11.71 6.37 5.19 18.44 202 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 14.35 5.45 5.12 17.97 203 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 14.35 5.45 5.11 17.97 204 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.10 9.59 3.46 5.10 15.78 205 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.55 7.71 4.05 5.10 12.45 206 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.87 11.79 8.12 5.10 - 207 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.75 8.41 5.06 4.93 13.19 208 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.38 12.47 6.44 4.84 13.73 209 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.38 12.47 6.44 4.84 13.73 210 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.38 12.47 6.44 4.84 13.73 211 LIC MF ULIS - Reg IDCW (R).. 0.38 12.47 6.44 4.84 13.73 212 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 213 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.38 12.47 6.44 4.84 13.73 214 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.38 12.47 6.44 4.84 13.73 215 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.38 12.47 6.44 4.84 13.73 216 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.38 12.47 6.44 4.84 13.73 217 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.38 12.47 6.44 4.84 13.73 218 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.38 12.47 6.44 4.84 13.73 219 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 220 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 221 Helios Balanced Advantage Fund - Dir - Gr.. 0.96 8.64 5.86 4.80 - 222 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.89 10.11 5.14 4.79 15.64 223 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.25 12.82 6.96 4.73 15.97 224 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.51 4.77 5.53 4.70 6.58 225 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 6.59 5.41 4.64 11.98 226 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 6.59 5.41 4.64 11.98 227 ITI Balanced Advantage Fund - Reg - Gr.. 0.48 8.49 4.43 4.63 12.77 228 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.03 10.64 5.90 4.60 15.16 229 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.41 5.17 4.85 4.51 8.94 230 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.00 7.67 4.90 4.48 - 231 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 7.57 5.84 4.45 9.64 232 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 7.57 5.84 4.45 9.64 233 HSBC Balanced Advantage Fund - Reg - Gr.. 0.27 6.73 3.11 4.41 13.04 234 HDFC Balanced Advantage Fund - Reg - Gr .. 0.64 9.86 7.08 4.26 22.28 235 BOI Conservative Hybrid Fund - Reg -Gr.. 0.38 5.06 4.64 4.09 8.60 236 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.38 5.06 4.64 4.09 8.60 237 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 14.49 6.78 4.08 15.58 238 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72 239 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72 240 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.38 10.98 7.20 3.72 - 241 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.38 10.98 7.20 3.72 - 242 Union Balanced Advantage Fund - Reg - Gr.. 1.29 8.81 5.76 3.66 11.84 243 Tata Balanced Advantage Fund - Reg - Gr.. 1.20 7.83 5.35 3.65 12.92 244 Tata Balanced Advantage Fund - Reg - IDCW.. 1.20 7.83 5.35 3.65 12.92 245 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.20 7.83 5.35 3.65 12.92 246 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.23 1.15 2.22 3.61 7.23 247 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.56 11.26 5.71 3.59 - 248 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.19 8.53 6.40 3.55 - 249 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.19 8.53 6.41 3.55 - 250 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.55 9.40 5.48 3.50 14.47 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.01 4.20 4.72 3.42 1.92 252 HSBC Managed Solutions India Growth - Reg - Gr.. 0.82 12.80 4.47 3.32 17.83 253 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.13 11.93 4.69 3.29 17.43 254 Bandhan Retirement Fund - Reg - Gr.. 0.22 8.76 6.15 3.24 - 255 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.30 1.20 3.12 3.32 256 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.62 8.70 7.27 3.09 15.66 257 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.62 8.70 7.27 3.09 15.66 258 Helios Balanced Advantage Fund- Reg- Gr.. 0.89 8.21 5.00 3.09 - 259 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.25 10.81 3.14 3.05 11.06 260 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.47 1.24 2.78 2.60 261 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.99 8.93 3.40 2.77 16.37 262 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.11 4.49 3.17 2.73 7.72 263 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.58 7.94 4.76 2.66 - 264 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.90 14.98 2.93 2.54 - 265 Nippon India Hybrid Bond Fund - IDCW (M).. 0.18 1.13 1.20 2.35 1.88 266 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 3.42 2.44 2.28 3.32 267 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 3.42 2.44 2.28 3.32 268 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 3.35 2.66 2.26 4.84 269 Tata Aggresive Hybrid fund - Reg - Gr.. 1.03 10.09 4.63 2.17 14.55 270 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.65 17.35 4.59 1.97 - 271 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.16 3.11 0.80 1.75 5.04 272 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.02 11.78 1.56 1.49 - 273 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.41 -1.95 1.49 3.13 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.41 -1.95 1.49 3.13 275 Tata Children's Fund - Reg - Gr.. 0.77 14.04 6.13 1.44 18.34 276 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.11 0.45 1.34 1.75 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.64 0.65 1.38 1.30 0.73 278 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.41 9.24 4.50 1.19 7.45 279 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.41 9.24 4.50 1.19 7.45 280 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.79 14.60 2.25 1.16 - 281 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.79 14.60 2.25 1.16 - 282 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 1.47 1.35 1.12 0.74 283 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.00 0.05 0.35 1.12 1.56 284 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.00 0.05 0.35 1.12 1.56 285 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.08 16.66 3.82 0.99 23.35 286 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.57 17.05 4.06 0.91 17.83 287 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.48 0.89 0.75 0.60 0.95 288 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.27 7.13 3.06 0.59 8.88 289 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.27 7.13 3.06 0.59 8.88 290 DSP Regular Savings Fund - Reg - IDCW (M).. -0.34 1.62 1.55 0.45 2.15 291 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.30 4.53 -2.30 0.43 1.34 292 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.58 4.80 5.32 0.43 2.22 293 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 1.43 -3.01 0.41 0.82 294 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.67 1.61 1.53 0.40 2.10 295 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.87 11.79 3.24 0.36 - 296 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.57 2.50 0.95 0.28 2.21 297 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.75 12.63 5.89 0.22 10.33 298 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.07 10.00 6.15 0.19 14.83 299 HDFC Multi-Asset Fund - Reg - IDCW.. 0.69 8.20 -0.10 0.15 6.68 300 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.76 10.51 7.11 0.04 13.04 301 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.23 3.01 1.42 0.02 2.39 302 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.23 3.01 1.42 0.02 2.39 303 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 304 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 305 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 306 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 307 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 308 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 309 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.