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.. 1.56 6.39 9.11 16.95 - 2 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.44 9.81 6.44 16.28 23.80 3 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.44 9.81 6.44 16.27 17.27 4 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.47 6.08 8.46 15.53 - 5 Franklin India Multi - Asset Solution Fund - Gr.. 1.71 7.12 11.23 14.21 14.49 6 Franklin India Multi - Asset Solution Fund - IDCW.. 1.71 7.12 11.23 14.21 14.49 7 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.31 6.86 8.92 13.38 - 8 Nippon India Asset Allocator FOF - Dir- Gr.. 2.19 8.98 8.99 13.38 23.55 9 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.88 5.67 9.84 13.21 15.75 10 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.88 5.67 9.84 13.21 15.75 11 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.36 7.80 9.21 13.07 - 12 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.32 8.76 5.67 12.58 - 13 SBI Equity Hybrid Fund - Reg - IDCW .. 3.66 10.47 10.81 12.56 17.79 14 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.66 10.47 10.81 12.56 17.79 15 SBI Equity Hybrid Fund - Reg - Gr.. 3.66 10.47 10.81 12.56 17.78 16 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.74 8.50 12.36 22.35 17 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.84 9.03 2.58 12.31 18.36 18 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.29 6.49 9.78 12.12 22.16 19 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.69 8.72 8.04 11.46 20.15 20 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.69 8.72 8.04 11.46 20.15 21 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.89 9.36 8.16 11.29 - 22 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.23 7.39 8.37 11.28 - 23 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.23 7.39 8.37 11.28 - 24 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.45 7.37 5.62 11.03 20.34 25 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.19 6.36 6.88 10.92 14.58 26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.28 7.79 9.80 10.92 - 27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.28 7.79 9.80 10.92 - 28 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.20 8.37 4.89 10.84 - 29 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.53 8.89 7.06 10.75 18.63 30 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.86 8.61 7.42 10.40 - 31 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.12 7.71 7.15 10.33 15.03 32 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.63 8.25 8.54 10.31 22.92 33 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.75 7.61 8.35 10.17 - 34 UTI - Unit Linked Insurance Plan - ten years.. 1.00 5.63 4.50 10.00 11.14 35 UTI - Unit Linked Insurance Plan - fifteen years.. 1.00 5.63 4.50 10.00 11.14 36 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.72 8.50 7.57 9.82 15.66 37 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.11 9.46 6.32 9.80 23.30 38 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.11 9.46 6.32 9.80 23.30 39 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.23 3.34 5.19 9.62 12.34 40 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.78 8.96 7.37 9.60 - 41 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.78 8.96 7.37 9.60 - 42 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.24 7.60 6.42 9.55 - 43 DSP Regular Savings Fund - Reg - Gr.. 0.30 2.74 4.77 9.53 10.97 44 UTI Balanced Advantage Fund - Reg - Gr.. 2.46 7.19 6.26 9.49 - 45 UTI Balanced Advantage Fund - Reg - IDCW.. 2.46 7.19 6.26 9.49 - 46 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.36 10.05 6.56 9.47 22.91 47 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.36 10.05 6.56 9.47 16.71 48 HDFC Multi-Asset Fund - Reg - Gr.. 1.73 6.47 6.90 9.47 16.09 49 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 9.29 4.68 9.45 21.66 50 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.30 9.28 4.69 9.45 21.58 51 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.30 9.28 4.69 9.44 21.67 52 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.63 7.62 5.00 9.39 13.42 53 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 3.94 4.83 9.36 10.43 54 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 3.94 4.83 9.36 10.43 55 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.44 7.79 7.52 9.33 18.51 56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.44 7.79 7.52 9.32 18.51 57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.44 7.79 7.52 9.32 18.51 58 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.44 7.79 7.52 9.32 18.51 59 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.87 3.93 4.65 9.16 11.15 60 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.39 6.96 9.08 - 61 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.27 8.74 3.14 9.07 16.87 62 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.05 9.29 5.97 9.06 22.40 63 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.05 9.29 5.97 9.06 22.40 64 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.85 6.54 8.94 17.25 65 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.25 2.23 4.39 8.87 - 66 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.22 2.20 4.50 8.86 - 67 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.25 10.05 6.28 8.82 21.04 68 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.79 6.48 3.67 8.75 - 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.96 10.60 5.02 8.74 18.44 70 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.73 6.81 3.98 8.74 - 71 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.97 3.61 5.40 8.69 9.41 72 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.98 4.78 4.66 8.64 11.15 73 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.98 4.78 4.66 8.64 11.15 74 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.47 3.72 4.69 8.58 11.39 75 UTI Conservative Hybrid Fund - Reg - Gr .. 0.47 3.72 4.69 8.58 11.39 76 ITI Balanced Advantage Fund - Dir - Gr.. 2.76 7.74 3.83 8.52 15.39 77 Axis Balanced Advantage Fund - Reg - Gr.. 1.44 5.96 4.04 8.47 16.44 78 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.02 6.93 4.32 8.45 14.04 79 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.10 10.01 6.34 8.40 15.30 80 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 81 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 82 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.10 10.01 6.34 8.40 15.30 83 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.10 10.01 6.34 8.40 15.30 84 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.10 10.01 6.34 8.40 15.30 85 LIC MF ULIS - Reg IDCW (R).. 2.10 10.01 6.34 8.40 15.30 86 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 87 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.10 10.01 6.34 8.40 15.30 88 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.10 10.01 6.34 8.40 15.30 89 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.10 10.01 6.34 8.40 15.30 90 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.10 10.01 6.34 8.40 15.30 91 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.10 10.01 6.34 8.40 15.30 92 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.61 10.04 5.31 8.39 17.63 93 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.71 4.54 5.47 8.38 13.22 94 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.56 4.11 8.36 22.47 95 Kotak Balanced Advantage Fund - Reg - Gr.. 1.74 7.89 4.14 8.35 14.49 96 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 97 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 98 Quant Multi Asset Fund - Dir - Gr.. 2.12 9.88 5.13 8.19 26.18 99 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.33 2.64 3.99 8.17 - 100 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 6.15 2.60 8.08 14.87 101 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.13 7.25 5.71 8.05 - 102 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.13 7.24 5.70 8.04 - 103 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.32 4.79 8.01 13.72 104 SBI Balanced Advantage Fund - Reg - Gr.. 2.02 6.63 6.10 8.00 16.18 105 SBI Balanced Advantage Fund - Reg - IDCW.. 2.02 6.63 6.10 7.99 16.18 106 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.68 14.40 7.55 7.99 23.68 107 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.92 9.32 6.12 7.95 17.07 108 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.38 3.58 3.75 7.95 9.69 109 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.31 6.86 3.67 7.93 - 110 Axis Equity Hybrid Fund - Reg - Gr.. 2.07 8.37 4.44 7.92 14.54 111 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.91 5.21 4.99 7.91 11.93 112 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.86 9.22 5.96 7.90 19.96 113 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.35 9.35 0.97 7.89 20.78 114 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.35 9.35 0.97 7.89 20.78 115 HSBC Multi Asset Active FOF - Reg - Gr.. 2.93 9.88 4.04 7.84 17.41 116 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.53 8.29 3.56 7.71 20.36 117 HSBC Balanced Advantage Fund- Dir - Gr.. 1.77 6.32 1.40 7.63 - 118 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.75 7.61 5.86 7.63 - 119 Franklin India Pension Plan-Gr.. 1.36 5.83 3.62 7.60 13.05 120 Axis Regular Saver - Reg - Gr.. 0.20 3.01 5.00 7.53 8.76 121 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.56 1.64 3.55 7.52 7.51 122 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.95 9.29 4.12 7.49 16.43 123 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.31 9.70 6.34 7.43 14.02 124 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.75 3.55 7.43 7.43 125 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.73 3.54 7.42 - 126 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.84 7.86 1.93 7.41 16.61 127 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.35 4.16 1.66 7.40 11.33 128 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.17 8.38 3.40 7.37 19.19 129 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.57 3.61 7.25 6.99 130 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.71 3.79 4.21 7.18 11.39 131 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.71 3.79 4.21 7.18 11.39 132 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.71 3.79 4.21 7.18 11.39 133 SBI Conservative Hybrid Fund - Reg - Gr.. 0.71 3.79 4.21 7.18 11.39 134 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.48 8.18 6.79 7.16 - 135 Kotak Equity Hybrid - Reg - Gr.. 3.55 11.31 2.52 7.15 18.81 136 Kotak Equity Hybrid -Reg - IDCW.. 3.55 11.31 2.52 7.15 18.81 137 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.87 6.56 4.65 7.15 14.87 138 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.87 6.56 4.65 7.15 14.87 139 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.63 3.37 7.14 - 140 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.66 3.41 7.13 6.89 141 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.66 3.41 7.13 6.89 142 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.61 6.43 3.23 7.10 - 143 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.65 3.40 7.08 6.90 144 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.62 3.39 7.07 7.07 145 UTI Children's Hybrid Fund.. 0.92 5.75 4.74 7.07 11.88 146 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.75 4.74 7.07 11.88 147 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.71 3.49 3.47 7.06 9.39 148 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.68 3.43 7.04 7.04 149 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.68 3.43 7.03 7.04 150 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.68 3.43 7.03 7.04 151 HDFC Hybrid Debt Fund - Reg - Gr.. -0.14 2.84 3.98 7.02 11.99 152 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.87 6.91 7.16 7.02 - 153 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.87 6.91 7.16 7.02 - 154 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 3.60 3.52 7.01 7.76 155 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 3.60 3.52 7.01 7.76 156 HDFC Hybrid Equity Fund- Reg - Gr.. 1.99 8.91 5.33 7.01 17.28 157 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.61 3.29 6.99 6.89 158 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.67 3.39 6.98 6.82 159 Kotak Debt Hybrid Fund - Reg - Gr.. -0.21 3.01 3.31 6.98 11.95 160 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.59 3.34 6.97 6.89 161 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.59 3.34 6.97 6.90 162 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.59 3.34 6.97 6.90 163 Invesco India Arbitrage Fund- Gr.. 0.49 1.55 3.30 6.95 7.06 164 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.55 3.30 6.95 7.06 165 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.59 3.26 6.90 6.79 166 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.56 3.30 6.90 6.82 167 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.59 3.26 6.89 6.67 168 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.59 3.26 6.89 6.79 169 Tata Arbitrage Fund- Reg - Gr.. 0.48 1.61 3.31 6.89 6.79 170 Tata Arbitrage Fund - Reg - IDCW (M).. 0.48 1.61 3.31 6.89 6.79 171 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.60 3.31 6.86 6.69 172 Quant Multi Asset Fund - Reg - IDCW .. 2.02 9.55 4.48 6.83 24.31 173 Quant Multi Asset Fund - Reg - Gr .. 2.02 9.55 4.48 6.83 24.36 174 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.54 3.22 6.81 6.78 175 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.29 3.40 3.66 6.80 10.26 176 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.27 3.69 3.23 6.80 9.70 177 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.58 3.33 6.79 6.42 178 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.62 3.42 6.77 6.14 179 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.40 9.21 3.73 6.77 19.48 180 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.54 3.20 6.77 - 181 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.55 3.21 6.75 6.73 182 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.55 3.21 6.75 6.73 183 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.55 3.21 6.75 6.73 184 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.62 5.83 1.97 6.72 13.36 185 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.27 6.72 6.51 186 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.63 3.27 6.72 6.51 187 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.57 3.21 6.70 6.67 188 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.46 3.16 6.69 6.73 189 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.45 3.15 6.68 6.73 190 Union Arbitrage Fund - Reg - Gr.. 0.47 1.44 3.12 6.68 6.69 191 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.86 2.80 6.68 7.76 192 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.66 10.91 4.73 6.68 16.96 193 ITI Balanced Advantage Fund - Reg - Gr.. 2.62 7.30 2.96 6.66 13.31 194 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.07 3.93 6.60 16.85 195 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.10 7.91 5.46 6.59 17.13 196 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.10 7.91 5.46 6.59 17.13 197 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.56 3.15 6.59 6.68 198 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.44 3.12 6.59 6.42 199 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.44 3.12 6.59 6.42 200 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.03 1.68 3.44 6.58 5.72 201 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.29 10.39 5.27 6.57 16.79 202 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.47 3.07 6.51 6.05 203 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.03 3.09 3.51 6.46 11.14 204 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.48 1.46 3.08 6.40 - 205 JM Arbitrage Fund-Reg -Gr .. 0.47 1.40 2.98 6.37 6.41 206 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.40 2.98 6.37 6.41 207 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.40 2.98 6.37 6.41 208 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.40 2.98 6.37 6.41 209 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.40 2.98 6.37 6.41 210 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.40 2.98 6.37 6.41 211 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.40 2.98 6.37 6.41 212 HDFC Balanced Advantage Fund - Reg - Gr .. 1.95 7.74 4.86 6.34 23.32 213 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.00 6.98 3.44 6.33 13.93 214 Navi Equity Hybrid Fund - Reg - Gr.. 3.68 8.96 3.32 6.28 16.51 215 Navi Equity Hybrid Fund - Reg - IDCW.. 3.68 8.96 3.32 6.28 16.51 216 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.68 8.96 3.32 6.28 16.51 217 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.68 8.96 3.32 6.28 16.51 218 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.68 8.96 3.32 6.28 16.51 219 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.68 8.96 3.32 6.28 16.51 220 Bandhan Regular Savings Fund - Reg- Gr.. 0.03 3.13 4.53 6.21 8.36 221 HSBC Balanced Advantage Fund - Reg - Gr.. 1.67 5.99 0.75 6.20 13.64 222 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.26 8.17 2.86 6.17 16.61 223 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 2.84 7.77 -0.04 6.17 12.26 224 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.77 6.67 5.07 6.11 10.13 225 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.77 6.67 5.07 6.11 10.13 226 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.08 2.43 3.29 6.10 8.75 227 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.41 2.82 6.06 - 228 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.80 9.25 6.97 6.00 - 229 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 230 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 231 Helios Balanced Advantage Fund - Dir - Gr.. 3.12 7.53 2.30 5.76 - 232 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.43 11.32 -2.37 5.66 - 233 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.35 2.69 5.59 5.50 234 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.25 5.69 2.98 5.57 - 235 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.40 8.24 3.24 5.45 15.55 236 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.24 7.01 6.06 5.43 16.48 237 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.24 7.01 6.06 5.43 16.48 238 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.58 7.22 3.99 5.35 15.21 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.59 4.73 4.36 5.32 12.45 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.59 4.73 4.36 5.32 12.45 241 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 10.29 1.59 5.26 19.13 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.08 2.43 3.29 5.26 7.82 243 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.47 3.72 4.69 5.22 6.84 244 Bandhan Retirement Fund - Reg - Gr.. 1.57 7.47 4.44 5.11 - 245 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.00 7.67 3.58 5.10 - 246 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.74 8.92 2.50 4.95 18.43 247 Union Balanced Advantage Fund - Reg - Gr.. 2.06 6.67 3.57 4.85 12.35 248 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.98 11.85 3.80 4.65 19.75 249 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.59 2.24 4.55 17.21 250 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.33 13.76 -0.35 4.51 - 251 Tata Balanced Advantage Fund - Reg - Gr.. 2.06 6.04 3.78 4.43 13.59 252 Tata Balanced Advantage Fund - Reg - IDCW.. 2.06 6.04 3.78 4.43 13.59 253 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.06 6.04 3.78 4.43 13.59 254 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.95 3.99 4.41 - 255 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 5.95 3.99 4.41 - 256 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.68 8.86 6.18 4.39 - 257 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.68 8.86 6.18 4.39 - 258 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.68 3.95 3.53 4.33 9.13 259 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.33 10.96 -3.01 4.24 - 260 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.33 10.96 -3.01 4.24 - 261 Helios Balanced Advantage Fund- Reg- Gr.. 3.09 7.18 1.52 4.04 - 262 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.29 3.34 4.05 3.98 2.18 263 BOI Conservative Hybrid Fund - Reg -Gr.. 0.65 3.85 3.33 3.91 8.79 264 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.65 3.85 3.33 3.91 8.79 265 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.76 0.71 1.55 3.90 7.37 266 Tata Hybrid Equity Fund - Reg - Gr.. 2.09 7.35 2.42 3.74 15.45 267 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.61 6.43 3.23 3.69 - 268 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.66 3.59 2.92 3.48 8.62 269 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.25 13.48 -0.86 3.43 19.07 270 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 0.84 1.74 3.38 3.43 271 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.86 8.61 0.17 2.95 - 272 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.64 1.35 2.85 2.55 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.01 2.31 1.83 2.76 5.06 274 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 11.37 -1.61 2.63 24.36 275 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 2.88 2.09 2.62 3.76 276 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 2.88 2.09 2.62 3.76 277 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.45 5.96 2.07 2.49 10.31 278 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.45 5.96 2.07 2.49 10.31 279 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.11 6.64 3.90 2.45 7.98 280 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.11 6.64 3.90 2.45 7.98 281 Nippon India Hybrid Bond Fund - IDCW (M).. 0.35 0.54 0.86 2.36 1.93 282 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.48 8.18 1.96 2.32 - 283 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.20 2.19 0.71 2.23 5.25 284 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.62 5.83 0.49 2.04 7.93 285 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.52 8.38 3.64 1.93 16.00 286 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.54 -1.84 1.57 3.09 287 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.54 -1.84 1.57 3.09 288 Bandhan Regular Savings Fund - Reg - IDCW.. 0.03 3.13 2.99 1.53 3.14 289 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.02 10.03 4.75 1.51 - 290 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 8.74 3.14 1.50 11.39 291 HDFC Multi-Asset Fund - Reg - IDCW.. 1.73 6.47 -0.89 1.50 7.22 292 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 293 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 294 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.27 0.59 1.46 1.72 295 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.80 8.18 5.27 1.35 13.84 296 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.48 0.07 1.05 1.31 0.79 297 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.10 7.68 7.13 1.28 4.21 298 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.10 7.68 7.13 1.28 4.21 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.23 0.49 1.24 1.54 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.23 0.49 1.24 1.54 301 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 1.56 1.39 1.13 0.68 302 DSP Regular Savings Fund - Reg - IDCW (M).. 0.30 0.70 1.33 1.09 2.65 303 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.30 0.69 2.67 1.04 3.06 304 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.53 6.91 0.14 1.03 12.05 305 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.87 3.93 4.65 0.98 2.47 306 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.64 8.24 3.57 0.92 12.88 307 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 3.60 -2.38 0.91 1.55 308 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.98 1.11 0.89 14.23 309 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.51 7.33 2.20 0.87 9.98 310 HDFC Hybrid Equity - Reg - IDCW (R).. 0.51 7.33 2.20 0.87 9.98 311 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.38 3.58 1.99 0.69 3.08 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 314 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.27 3.69 1.22 0.54 2.73 315 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.56 -2.91 0.48 0.77 316 JM Equity Hybrid Fund - IDCW (M).. 4.62 9.87 -0.96 0.39 25.00 317 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.62 9.87 -0.96 0.39 25.00 318 JM Equity Hybrid Fund - IDCW (HY).. 4.62 9.87 -0.96 0.39 25.00 319 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.62 9.87 -0.96 0.39 25.00 320 JM Aggressive Hybrid Fund - Reg - Gr.. 4.62 9.87 -0.96 0.39 25.00 321 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.62 9.87 -0.96 0.39 25.00 322 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.40 9.21 -2.49 0.37 14.79 323 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.07 2.65 0.47 0.23 2.21 324 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.07 2.65 0.47 0.23 2.21 325 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.47 0.39 0.21 0.03 0.89 326 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 327 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 328 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 329 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 330 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 331 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 332 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.