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.. 1.19 4.97 9.33 14.89 - 2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 4.67 8.68 13.50 - 3 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 4.48 10.76 12.49 14.37 4 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 4.48 10.76 12.49 14.37 5 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 7.73 8.90 11.93 22.97 6 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 7.73 8.90 11.93 16.48 7 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.63 6.79 10.14 11.09 - 8 Nippon India Asset Allocator FOF - Dir- Gr.. 1.25 7.40 10.70 10.76 23.19 9 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.26 9.20 10.72 - 10 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 5.65 9.62 10.64 15.76 11 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 5.65 9.62 10.64 15.76 12 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 5.38 7.84 9.91 14.36 13 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.17 7.16 10.21 9.77 22.00 14 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.02 9.17 10.09 9.70 - 15 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.12 6.25 7.41 9.64 - 16 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.49 6.38 9.29 9.36 - 17 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.49 6.37 9.29 9.35 - 18 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 4.93 8.58 9.13 21.59 19 SBI Equity Hybrid Fund - Reg - IDCW .. 1.79 7.77 11.27 9.12 16.38 20 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.79 7.77 11.27 9.12 16.38 21 SBI Equity Hybrid Fund - Reg - Gr.. 1.79 7.77 11.27 9.12 16.38 22 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.50 1.79 4.42 8.91 - 23 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.74 4.61 8.82 - 24 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.20 3.45 5.64 8.66 9.89 25 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.20 3.45 5.64 8.66 9.89 26 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.42 2.17 5.15 8.59 11.98 27 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.52 7.89 6.66 8.57 17.32 28 UTI - Unit Linked Insurance Plan - ten years.. 0.91 3.50 5.47 8.55 10.48 29 UTI - Unit Linked Insurance Plan - fifteen years.. 0.91 3.50 5.47 8.55 10.48 30 DSP Regular Savings Fund - Reg - Gr.. 0.66 2.31 5.55 8.55 10.72 31 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.93 3.44 5.31 8.38 10.91 32 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 7.84 9.46 8.29 19.71 33 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 7.84 9.46 8.29 19.71 34 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.10 5.25 10.36 8.29 - 35 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.10 5.25 10.36 8.29 - 36 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.00 3.27 5.56 8.28 9.28 37 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 8.41 8.01 8.27 18.01 38 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 7.04 8.66 8.26 - 39 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.30 7.82 9.12 8.10 18.07 40 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.30 7.82 9.12 8.09 18.06 41 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.30 7.82 9.12 8.09 18.06 42 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.30 7.82 9.12 8.09 18.06 43 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.89 8.77 9.28 8.03 - 44 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.89 8.77 9.28 8.03 - 45 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.07 4.92 7.11 8.00 18.92 46 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.99 5.85 6.62 7.96 - 47 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.67 7.01 8.63 7.64 - 48 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 3.14 5.25 7.48 10.74 49 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 3.14 5.25 7.48 10.74 50 UTI Conservative Hybrid Fund - Reg - Gr .. 1.03 3.14 5.36 7.48 11.05 51 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.89 5.19 7.15 7.48 14.21 52 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.03 3.14 5.36 7.48 11.05 53 Quant Multi Asset Fund - Dir - Gr.. 2.30 10.22 8.09 7.48 25.52 54 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.44 1.57 3.55 7.40 7.52 55 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.42 1.49 3.50 7.40 7.57 56 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 7.83 7.69 7.32 22.26 57 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 7.83 7.69 7.32 22.26 58 HSBC Arbitrage Fund - Dir - Gr.. 0.41 1.48 3.44 7.30 - 59 HDFC Multi-Asset Fund - Reg - Gr.. 0.90 4.88 7.45 7.27 15.65 60 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.74 1.65 4.54 7.25 - 61 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.65 6.00 7.45 7.24 - 62 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.70 2.88 4.59 7.20 9.38 63 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.47 1.39 3.55 7.18 7.06 64 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.56 6.58 7.45 7.11 14.89 65 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.44 3.32 7.09 - 66 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 3.24 6.69 7.09 - 67 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.41 3.35 7.03 6.97 68 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.41 3.35 7.03 6.97 69 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.37 3.29 6.97 6.95 70 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 5.47 6.71 6.97 16.54 71 Kotak Arbitrage Fund- Reg - Gr.. 0.35 1.37 3.28 6.95 7.13 72 SBI Arbitrage Opp Fund - Reg - Gr.. 0.39 1.45 3.35 6.95 7.10 73 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.39 1.45 3.35 6.95 7.10 74 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.39 1.45 3.35 6.95 7.10 75 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 3.61 5.69 6.91 13.01 76 UTI Balanced Advantage Fund - Reg - Gr.. 1.20 4.45 6.03 6.91 - 77 UTI Balanced Advantage Fund - Reg - IDCW.. 1.20 4.45 6.03 6.91 - 78 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.12 4.98 5.44 6.88 - 79 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.44 4.88 6.10 6.87 11.59 80 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.41 3.32 6.87 6.88 81 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.36 3.24 6.86 6.95 82 Invesco India Arbitrage Fund- Gr.. 0.38 1.38 3.24 6.86 7.10 83 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.38 3.24 6.86 7.10 84 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.36 3.24 6.86 6.95 85 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.36 3.24 6.85 6.95 86 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.27 7.24 5.83 6.84 15.54 87 Tata Arbitrage Fund- Reg - Gr.. 0.39 1.40 3.29 6.84 6.86 88 Tata Arbitrage Fund - Reg - IDCW (M).. 0.39 1.40 3.29 6.84 6.85 89 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.35 1.31 3.16 6.83 6.94 90 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.33 3.22 6.80 6.89 91 ITI Arbitrage Fund - Reg - Gr.. 0.41 1.48 3.38 6.78 6.23 92 Axis Arbitrage Fund - Reg -Gr.. 0.37 1.37 3.25 6.77 6.77 93 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.34 1.29 3.12 6.74 6.72 94 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.34 1.29 3.12 6.73 6.84 95 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.34 1.29 3.12 6.73 6.84 96 DSP Arbitrage Fund - Reg - Gr.. 0.37 1.34 3.15 6.72 6.84 97 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.35 3.14 6.72 - 98 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.48 5.94 5.64 6.69 12.56 99 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 3.02 6.09 6.66 12.94 100 PGIM India Arbitrage Fund - Reg - Gr.. 0.34 1.27 3.17 6.65 6.48 101 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.35 1.30 3.12 6.64 6.77 102 Nippon India Arbitrage Fund - Reg - Gr.. 0.36 1.30 3.12 6.64 6.77 103 Nippon India Arbitrage Fund - Reg - IDCW.. 0.36 1.30 3.12 6.64 6.77 104 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.35 3.16 6.63 6.58 105 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.34 3.15 6.63 6.58 106 Union Arbitrage Fund - Reg - Gr.. 0.36 1.26 3.05 6.61 6.77 107 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 7.65 7.34 6.60 21.37 108 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 7.65 7.34 6.60 21.37 109 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.30 3.11 6.59 6.51 110 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.31 3.11 6.59 6.51 111 HSBC Arbitrage Fund-Reg- Gr.. 0.35 1.32 3.10 6.59 6.71 112 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.74 8.29 7.31 6.58 17.17 113 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.35 1.30 3.11 6.58 6.79 114 Axis Regular Saver - Reg - Gr.. 0.62 2.13 5.05 6.58 8.28 115 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.35 1.30 3.11 6.57 6.79 116 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.41 1.18 3.51 6.55 5.69 117 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.37 1.37 3.14 6.54 6.76 118 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.28 3.58 5.40 6.45 11.15 119 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.28 3.58 5.40 6.45 11.15 120 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.28 3.58 5.40 6.45 11.15 121 SBI Conservative Hybrid Fund - Reg - Gr.. 1.28 3.58 5.40 6.45 11.15 122 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.56 5.55 8.66 6.43 21.95 123 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 3.41 3.59 6.39 7.54 124 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 3.41 3.59 6.39 7.54 125 BOI Arbitrage Fund - Reg - Gr.. 0.30 1.20 2.95 6.39 6.10 126 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.54 3.31 6.36 7.66 127 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.24 2.99 6.30 - 128 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.22 2.87 6.27 6.46 129 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.33 1.22 2.87 6.26 6.46 130 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.33 1.22 2.87 6.26 6.46 131 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.33 1.22 2.87 6.26 6.46 132 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.33 1.22 2.87 6.26 6.46 133 JM Arbitrage Fund-Reg -Gr .. 0.33 1.22 2.87 6.26 6.46 134 JM Arbitrage Fund-Reg -IDCW .. 0.33 1.22 2.87 6.26 6.46 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 2.25 3.98 6.15 11.56 136 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.68 4.29 6.14 9.07 137 Quant Multi Asset Fund - Reg - IDCW .. 2.19 9.88 7.41 6.13 23.67 138 Quant Multi Asset Fund - Reg - Gr .. 2.19 9.88 7.41 6.13 23.71 139 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 5.25 6.27 6.04 15.48 140 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 5.25 6.27 6.04 15.48 141 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.58 3.10 3.69 5.99 10.99 142 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.97 2.97 4.37 5.98 9.42 143 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.74 5.22 5.54 5.94 - 144 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.27 4.78 4.93 5.93 14.04 145 NJ Arbitrage Fund - Reg - Gr.. 0.28 1.13 2.69 5.89 - 146 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.53 5.64 6.71 5.77 - 147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.53 5.64 6.71 5.76 - 148 Franklin India Pension Plan-Gr.. 0.93 4.06 4.65 5.76 12.37 149 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.60 2.89 4.69 5.74 10.90 150 Kotak Balanced Advantage Fund - Reg - Gr.. 1.28 6.01 5.68 5.70 13.69 151 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.28 6.01 5.68 5.70 13.69 152 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.28 6.01 5.68 5.70 13.69 153 Axis Balanced Advantage Fund - Reg - Gr.. 0.96 3.92 4.59 5.70 15.51 154 HDFC Hybrid Debt Fund - Reg - Gr.. 0.61 2.04 4.58 5.63 11.67 155 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.57 4.34 5.59 10.01 156 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 8.07 6.54 5.55 16.30 157 Bandhan Regular Savings Fund - Reg- Gr.. 0.63 2.04 4.36 5.48 8.11 158 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.91 1.55 4.10 5.43 8.56 159 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.05 2.51 5.43 5.51 160 HSBC Balanced Advantage Fund- Dir - Gr.. 1.14 4.47 4.24 5.39 - 161 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 7.26 3.94 5.39 - 162 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.58 5.49 5.34 14.81 163 UTI Children's Hybrid Fund.. 0.86 3.54 5.37 5.33 11.12 164 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 3.54 5.37 5.33 11.12 165 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.99 4.60 4.67 5.27 - 166 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.18 5.75 5.55 5.18 21.56 167 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.67 7.01 6.13 5.16 - 168 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.84 6.77 8.87 5.14 21.92 169 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.84 6.77 8.87 5.14 15.77 170 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.24 12.87 10.96 5.07 22.63 171 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.15 5.81 6.19 5.04 13.14 172 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.80 6.49 3.36 4.99 19.09 173 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.79 6.49 3.36 4.99 19.09 174 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 7.03 6.28 4.93 20.33 175 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 7.02 6.27 4.92 20.41 176 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 6.47 7.73 4.92 16.75 177 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 6.47 7.73 4.92 16.75 178 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 7.03 6.28 4.91 20.42 179 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.81 7.41 4.82 19.63 180 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 5.77 5.39 4.75 13.08 181 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.16 4.45 4.28 4.59 12.54 182 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.16 7.01 6.61 4.57 16.36 183 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.16 7.51 8.03 4.55 16.11 184 Navi Equity Hybrid Fund - Reg - Gr.. 3.14 7.84 5.29 4.46 15.85 185 Navi Equity Hybrid Fund - Reg - IDCW.. 3.14 7.84 5.29 4.46 15.85 186 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.14 7.84 5.29 4.46 15.85 187 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.14 7.84 5.29 4.46 15.85 188 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.14 7.84 5.29 4.46 15.86 189 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.14 7.84 5.29 4.46 15.85 190 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 6.21 5.25 4.41 15.35 191 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.83 4.07 4.96 4.40 11.89 192 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.83 4.07 4.96 4.40 11.89 193 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.35 6.02 9.62 4.37 - 194 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.35 6.02 9.62 4.37 - 195 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.25 6.51 7.10 4.34 12.74 196 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.39 4.31 5.23 4.28 14.03 197 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.39 4.31 5.23 4.28 14.03 198 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.18 5.81 5.21 4.28 17.90 199 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 7.11 7.77 4.20 18.94 200 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.11 4.55 4.52 4.17 - 201 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.03 3.14 5.36 4.16 6.51 202 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.80 6.36 5.72 4.15 19.23 203 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.91 3.57 4.47 4.13 8.88 204 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.68 6.97 6.24 4.13 18.44 205 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 8.04 7.27 4.13 15.70 206 HDFC Hybrid Equity Fund- Reg - Gr.. 1.48 6.63 7.04 4.07 16.23 207 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.52 5.05 5.35 4.02 13.13 208 HSBC Balanced Advantage Fund - Reg - Gr.. 1.03 4.14 3.57 4.00 13.23 209 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.97 7.10 7.66 3.89 - 210 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.17 6.85 6.26 3.84 15.24 211 Helios Balanced Advantage Fund - Dir - Gr.. 2.13 5.02 5.12 3.79 - 212 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.82 5.88 5.69 3.76 15.58 213 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.45 4.93 6.03 3.73 - 214 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.45 4.93 6.03 3.73 - 215 BOI Conservative Hybrid Fund - Reg -Gr.. 0.88 3.46 4.26 3.71 8.54 216 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.88 3.46 4.26 3.71 8.54 217 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.61 6.27 7.61 3.65 - 218 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.24 6.06 3.35 3.63 15.66 219 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.76 7.06 6.10 3.53 13.52 220 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.76 7.06 6.10 3.53 13.52 221 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.76 7.06 6.10 3.53 13.52 222 LIC MF ULIS - Reg IDCW (R).. 0.76 7.06 6.10 3.53 13.52 223 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 224 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.76 7.06 6.10 3.53 13.52 225 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.76 7.06 6.10 3.53 13.52 226 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.76 7.06 6.10 3.53 13.52 227 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.76 7.06 6.10 3.53 13.52 228 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.76 7.06 6.10 3.53 13.52 229 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.76 7.06 6.10 3.53 13.52 230 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 231 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 232 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 5.13 4.59 3.53 12.74 233 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.84 8.81 5.40 3.47 17.73 234 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.84 8.81 5.41 3.47 17.73 235 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 4.18 5.07 3.36 9.41 236 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 4.18 5.07 3.36 9.41 237 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.57 7.90 6.38 3.35 15.60 238 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.91 -0.15 2.35 3.25 7.18 239 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 2.85 4.71 3.24 1.96 240 DSP Arbitrage Fund - Reg - IDCW (M).. -0.05 0.23 1.24 3.12 3.34 241 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 7.32 6.02 3.04 - 242 HDFC Balanced Advantage Fund - Reg - Gr .. 1.21 5.81 6.10 3.01 22.17 243 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 3.45 5.48 3.01 13.80 244 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 3.45 5.48 3.01 13.80 245 Union Balanced Advantage Fund - Reg - Gr.. 1.76 5.46 5.79 2.79 11.81 246 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.56 8.42 6.30 2.78 15.58 247 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.36 1.25 2.75 2.61 248 Tata Balanced Advantage Fund - Reg - Gr.. 1.44 4.92 4.77 2.73 12.80 249 Tata Balanced Advantage Fund - Reg - IDCW.. 1.44 4.92 4.77 2.73 12.80 250 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.44 4.92 4.77 2.73 12.80 251 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.47 2.53 3.44 2.43 7.81 252 Bandhan Retirement Fund - Reg - Gr.. 0.85 4.77 5.75 2.35 - 253 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.84 6.70 6.87 2.31 - 254 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.84 6.70 6.87 2.31 - 255 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 7.85 4.31 2.23 17.62 256 Helios Balanced Advantage Fund- Reg- Gr.. 1.99 4.65 4.26 2.18 - 257 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.01 9.34 3.41 2.11 - 258 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.94 6.04 3.34 2.04 11.08 259 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.24 5.51 4.64 2.03 14.21 260 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.74 1.98 2.41 1.99 3.09 261 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.74 1.98 2.41 1.99 3.09 262 Nippon India Hybrid Bond Fund - IDCW (M).. 0.37 0.21 1.01 1.98 1.82 263 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.99 4.60 4.67 1.92 - 264 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.20 4.40 6.20 1.75 15.64 265 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.20 4.40 6.20 1.75 15.64 266 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.74 2.50 1.73 4.77 267 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.20 2.01 0.78 1.64 5.04 268 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.24 7.21 3.98 1.60 17.31 269 DSP Arbitrage Fund - Reg - IDCW.. 0.37 1.34 -1.91 1.48 3.15 270 DSP Arbitrage Fund - Reg - IDCW (R).. 0.37 1.34 -1.91 1.48 3.15 271 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.09 -0.01 0.47 1.30 1.77 272 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.37 1.37 1.38 1.09 1.28 273 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.12 -0.07 0.35 1.08 1.58 274 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.12 -0.07 0.35 1.08 1.58 275 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.57 11.22 4.19 1.05 - 276 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 7.04 1.32 0.95 - 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.46 -0.26 1.20 0.93 0.67 278 Tata Aggresive Hybrid fund - Reg - Gr.. 1.31 5.50 3.92 0.84 14.55 279 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.89 8.98 2.72 0.74 - 280 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.89 8.98 2.72 0.74 - 281 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.29 3.87 2.74 0.58 16.00 282 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.37 0.78 0.78 0.57 1.13 283 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.36 1.33 -2.99 0.37 0.84 284 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 3.41 -2.31 0.32 1.34 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.93 3.44 5.31 0.26 2.25 286 DSP Regular Savings Fund - Reg - IDCW (M).. -0.01 0.28 1.41 0.19 2.19 287 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.35 0.27 1.38 0.13 2.14 288 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.04 1.10 1.04 0.01 2.19 289 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.48 10.93 3.66 0.01 17.59 290 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 291 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 292 Nippon India 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 295 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 296 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.