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 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.89 0.72 1.83 22.06 - 2 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.77 2.67 3.15 19.85 21.40 3 quant Multi Asset Allocation Fund - Reg - Gr .. -0.77 2.67 3.15 19.85 21.44 4 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.67 1.57 1.89 19.65 - 5 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.15 3.32 2.91 17.80 17.16 6 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.10 2.69 4.04 16.98 - 7 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.97 3.00 2.94 16.86 - 8 HSBC Multi Asset Active FOF - Reg - Gr.. 1.06 2.58 5.17 16.73 15.54 9 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.29 2.36 1.86 16.68 - 10 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.29 2.27 1.86 16.57 - 11 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.42 2.28 2.95 16.56 18.65 12 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.05 3.03 2.32 16.40 15.59 13 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.47 2.32 3.13 16.38 - 14 Union Multi Asset Allocation Fund - Reg - Gr.. 0.82 2.07 0.57 16.12 - 15 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.12 2.57 0.30 14.85 - 16 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.12 2.57 0.30 14.85 - 17 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.78 3.46 1.44 14.64 13.86 18 Quant Aggressive Hybrid Fund- Reg Gr.. -0.17 4.26 10.76 14.12 13.55 19 Quant Absolute Fund - Reg - IDCW.. -0.17 4.26 10.76 14.11 13.55 20 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.18 2.56 4.66 13.81 - 21 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.18 2.56 4.66 13.81 - 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.11 0.96 0.89 13.71 15.39 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.11 0.96 0.89 13.71 15.39 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.96 0.89 13.71 15.39 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.11 0.96 0.89 13.71 15.39 26 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.28 1.88 1.85 13.32 - 27 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.28 1.87 1.81 13.28 - 28 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.67 1.57 -3.54 13.27 - 29 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.14 3.25 3.70 12.96 15.76 30 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.15 4.46 11.47 12.80 17.30 31 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.98 1.93 3.47 12.73 17.16 32 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.98 1.93 3.47 12.73 17.16 33 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.27 2.06 0.80 12.49 15.64 34 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.27 2.06 0.80 12.49 15.64 35 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.97 3.00 -1.02 12.37 - 36 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 1.45 2.17 0.82 12.12 - 37 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 1.45 2.17 0.82 12.12 - 38 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.69 1.93 0.23 11.99 - 39 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.00 1.64 1.86 11.99 13.33 40 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.00 1.64 1.86 11.99 13.33 41 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.89 3.38 2.26 11.98 - 42 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.21 3.87 5.33 11.82 18.15 43 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 1.21 3.87 5.33 11.82 18.15 44 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.78 0.34 -0.89 11.51 16.91 45 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.81 1.40 1.70 11.37 14.91 46 Navi Equity Hybrid Fund - Reg - Gr.. 3.48 7.36 9.35 11.18 11.47 47 Navi Equity Hybrid Fund - Reg - IDCW.. 3.49 7.36 9.35 11.18 11.48 48 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.48 7.36 9.35 11.18 11.48 49 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.48 7.36 9.35 11.18 11.48 50 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.48 7.36 9.35 11.18 11.48 51 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.48 7.36 9.35 11.18 11.48 52 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.02 1.94 2.78 11.06 13.36 53 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.44 0.55 1.31 10.95 15.20 54 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.60 5.59 5.87 10.87 14.59 55 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.84 2.45 1.21 10.87 - 56 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.97 1.20 -1.67 10.26 - 57 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.97 1.20 -1.67 10.26 - 58 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.72 2.13 1.55 10.10 13.23 59 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.72 2.13 1.55 10.10 13.23 60 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.10 2.69 -2.41 9.73 - 61 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.92 1.61 -0.01 9.67 15.31 62 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.05 3.03 2.32 9.45 9.15 63 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.78 2.67 1.03 9.22 16.24 64 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.14 4.65 3.55 9.09 12.31 65 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.09 4.26 4.61 8.81 11.73 66 HSBC Managed Solutions India Growth - Reg - Gr.. 1.22 4.85 6.58 8.68 12.75 67 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.06 1.17 3.25 8.28 9.52 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.46 2.73 3.97 8.19 12.21 69 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.09 2.57 0.90 8.14 14.06 70 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.09 2.57 0.90 8.14 11.34 71 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 3.38 3.12 7.94 10.61 72 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.36 4.13 3.86 7.69 13.86 73 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.60 2.29 3.80 7.49 - 74 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.67 3.32 4.74 7.40 13.39 75 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.67 3.32 4.74 7.39 13.38 76 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.68 2.46 3.07 7.30 8.25 77 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.53 4.56 2.93 7.29 - 78 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.53 4.56 2.93 7.29 - 79 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.32 4.52 5.56 7.23 13.39 80 SBI Equity Hybrid Fund - Reg - Gr.. 1.08 3.08 4.24 7.07 13.01 81 SBI Equity Hybrid Fund - Reg - IDCW .. 1.08 3.08 4.24 7.07 13.01 82 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.08 3.08 4.24 7.07 13.01 83 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.74 2.49 2.73 6.95 9.81 84 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.27 1.87 -0.80 6.80 12.01 85 Quant Arbitrage Fund - Reg - Gr.. 0.50 1.88 3.28 6.78 - 86 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.57 2.11 3.50 6.65 7.73 87 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.09 3.34 2.86 6.49 10.99 88 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.09 3.34 2.86 6.49 10.99 89 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.24 3.52 3.03 6.45 10.91 90 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.99 4.72 5.47 6.42 - 91 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.93 2.89 3.39 6.25 9.72 92 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.47 2.32 -5.86 6.24 - 93 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.79 2.09 1.58 6.15 11.11 94 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.50 1.71 3.01 6.11 - 95 SBI Conservative Hybrid Fund - Reg - Gr.. 0.43 2.20 3.77 6.10 8.72 96 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.43 2.20 3.77 6.10 8.72 97 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.43 2.20 3.77 6.10 8.72 98 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.43 2.20 3.77 6.10 8.72 99 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.28 1.71 0.36 6.07 14.77 100 Franklin India Arbitrage Fund - Reg - Gr.. 0.37 1.63 2.96 6.03 - 101 Franklin India Arbitrage Fund - Reg - IDCW.. 0.37 1.63 2.96 6.03 - 102 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.01 2.35 2.23 5.94 9.94 103 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.41 1.63 2.83 5.91 - 104 Invesco India Arbitrage Fund- Gr.. 0.39 1.64 2.79 5.91 6.87 105 Invesco India Arbitrage Fund-Reg-IDCW.. 0.39 1.64 2.79 5.91 6.87 106 Franklin India Multi - Asset Solution Fund - Gr.. 0.43 1.85 3.14 5.91 12.46 107 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.42 1.56 2.70 5.90 - 108 Kotak Arbitrage Fund- Reg - Gr.. 0.39 1.65 2.85 5.89 6.96 109 UTI Arbitrage Fund - Reg- IDCW.. 0.39 1.60 2.78 5.87 6.91 110 UTI Arbitrage Fund - Reg - Gr .. 0.39 1.60 2.78 5.87 6.91 111 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.62 2.79 5.87 6.84 112 HSBC Arbitrage Fund-Reg- Gr.. 0.39 1.62 2.88 5.87 6.69 113 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.40 1.63 2.86 5.86 6.85 114 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.26 1.39 2.71 5.83 6.94 115 SBI Arbitrage Opp Fund - Reg - Gr.. 0.37 1.59 2.77 5.82 6.85 116 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.37 1.59 2.77 5.82 6.85 117 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.37 1.59 2.77 5.82 6.85 118 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.63 2.82 5.80 6.82 119 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.63 2.82 5.80 6.82 120 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.63 2.77 5.80 6.69 121 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.63 2.77 5.80 6.69 122 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.63 2.77 5.80 6.69 123 Sundaram Arbitrage Fund - Reg - Gr.. 0.35 1.57 2.79 5.79 6.57 124 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.56 2.76 5.78 6.77 125 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.56 2.76 5.78 6.77 126 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.35 2.08 3.12 5.77 7.64 127 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.23 3.85 2.95 5.77 - 128 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.37 1.61 2.75 5.76 6.78 129 Axis Arbitrage Fund - Reg -Gr.. 0.36 1.58 2.75 5.76 6.75 130 LIC MF Arbitrage Fund - Reg - Gr.. 0.36 1.62 2.81 5.74 6.50 131 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.36 1.62 2.81 5.74 6.50 132 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.41 1.64 2.68 5.74 6.67 133 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.41 1.63 2.68 5.73 6.67 134 SBI Balanced Advantage Fund - Reg - Gr.. 0.33 0.88 0.02 5.70 10.32 135 SBI Balanced Advantage Fund - Reg - IDCW.. 0.33 0.88 0.02 5.70 10.32 136 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.55 2.75 5.70 - 137 DSP Arbitrage Fund - Reg - Gr.. 0.37 1.55 2.70 5.65 6.64 138 Union Arbitrage Fund - Reg - Gr.. 0.38 1.61 2.75 5.62 6.66 139 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.78 1.18 -2.20 5.62 - 140 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.50 2.49 2.84 5.62 8.40 141 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.50 2.49 2.84 5.62 8.40 142 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.32 2.58 5.61 6.61 143 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.45 1.88 2.99 5.56 - 144 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.90 1.78 -0.72 5.54 12.04 145 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.45 2.54 2.15 5.53 10.44 146 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.96 3.25 3.05 5.52 13.41 147 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.10 1.78 2.80 5.52 - 148 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.96 3.25 3.06 5.51 13.45 149 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.54 2.66 5.51 6.66 150 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.98 3.25 2.51 5.50 11.41 151 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.25 2.29 2.66 5.50 10.55 152 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.03 3.23 5.49 10.89 153 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.11 4.60 3.41 5.49 11.46 154 PGIM India Arbitrage Fund - Reg - Gr.. 0.33 1.54 2.71 5.48 6.42 155 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.27 1.84 2.97 5.47 - 156 JM Arbitrage Fund-Reg -Gr .. 0.32 1.48 2.54 5.47 6.36 157 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.48 2.54 5.47 6.36 158 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.48 2.54 5.47 6.36 159 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.48 2.54 5.47 6.36 160 JM Arbitrage Fund -Reg-IDCW (M) .. 0.32 1.48 2.54 5.47 6.36 161 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.48 2.54 5.47 6.36 162 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.48 2.54 5.47 6.36 163 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 2.32 2.82 5.46 7.34 164 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.50 2.59 5.43 6.59 165 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.40 2.55 5.39 6.24 166 Tata Balanced Advantage Fund - Reg - Gr.. 0.30 2.71 2.27 5.35 8.80 167 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.51 2.69 2.96 5.35 9.93 168 NJ Arbitrage Fund - Reg - Gr.. 0.32 1.41 2.49 5.30 6.16 169 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.15 2.90 2.03 5.28 11.73 170 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.41 2.43 5.27 5.68 171 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.99 3.39 3.26 5.25 10.83 172 Kotak Balanced Advantage Fund - Reg - Gr.. 1.20 3.35 2.44 5.22 9.83 173 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.20 3.35 2.44 5.22 9.83 174 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.20 3.35 2.44 5.22 9.83 175 Axis Balanced Advantage Fund - Reg - Gr.. 1.11 2.73 1.73 5.21 11.99 176 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.33 1.83 2.85 5.14 6.97 177 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.28 0.97 2.15 5.11 6.58 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.85 3.35 1.63 5.09 7.96 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.85 3.35 1.63 5.09 7.96 180 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.20 2.13 2.33 5.06 8.91 181 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.59 2.02 2.94 5.03 7.58 182 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.21 4.47 1.36 4.87 11.10 183 Bandhan Regular Savings Fund - Reg- Gr.. 1.32 2.55 2.24 4.84 7.00 184 Helios Balanced Advantage Fund- Reg- Gr.. -0.17 1.49 0.09 4.79 - 185 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 3.39 1.41 4.64 5.69 186 Axis Aggressive Hybrid Fund - Reg - Gr.. 1.98 3.73 2.47 4.60 9.83 187 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.58 3.62 3.05 4.53 10.96 188 Shriram Equity Hybrid Fund - Reg - Gr.. 1.46 2.81 1.39 4.40 9.55 189 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.71 2.74 1.90 4.34 6.23 190 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.42 1.56 1.19 4.33 - 191 DSP Regular Savings Fund - Reg - Gr.. 0.21 1.87 2.44 4.27 8.46 192 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.17 0.78 2.47 4.21 6.82 193 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.31 1.94 1.75 4.18 12.96 194 Helios Balanced Advantage Fund - Reg - IDCW.. -0.17 0.87 -0.52 4.06 - 195 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.12 1.39 2.15 4.05 - 196 UTI - Unit Linked Insurance Plan - ten years.. 2.19 5.65 4.51 4.04 8.10 197 UTI - Unit Linked Insurance Plan - fifteen years.. 2.19 5.65 4.51 4.04 8.10 198 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.02 2.22 -0.45 3.97 12.08 199 HDFC Balanced Advantage Fund - Reg - Gr .. 0.89 2.14 0.22 3.90 13.30 200 BOI Conservative Hybrid Fund - Reg -Gr.. 0.13 0.67 2.28 3.87 6.41 201 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.13 0.67 2.28 3.87 6.42 202 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.49 -0.74 -1.86 3.86 - 203 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.00 0.21 -2.73 3.84 8.52 204 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.00 0.21 -2.73 3.84 8.52 205 Union Balanced Advantage Fund - Reg - Gr.. 1.07 3.02 1.21 3.79 8.38 206 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.14 1.04 1.44 3.73 -6.34 207 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.14 1.04 1.44 3.73 -6.34 208 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.60 2.94 2.49 3.69 7.48 209 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.60 2.94 2.49 3.69 7.48 210 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.13 3.34 0.39 3.68 8.80 211 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.04 2.19 4.42 3.66 9.03 212 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.88 4.61 2.85 3.60 7.70 213 Kotak Debt Hybrid Fund - Reg - Gr.. 0.32 2.34 1.73 3.59 8.26 214 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.91 2.95 3.41 3.49 7.37 215 Samco Arbitrage Fund - Reg - Gr.. 0.09 0.85 1.52 3.48 - 216 HSBC Balanced Advantage Fund - Reg - Gr.. 1.65 3.62 2.67 3.31 9.48 217 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.43 2.09 3.24 5.03 218 HDFC Hybrid Debt Fund - Reg - Gr.. 0.02 1.86 1.36 3.17 7.75 219 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.30 1.45 0.90 3.15 10.99 220 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.71 1.48 0.65 3.07 5.80 221 Bandhan Retirement Fund - Reg - Gr.. 0.70 1.96 0.57 3.02 - 222 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.20 2.16 1.68 3.01 8.02 223 UTI Conservative Hybrid Fund - Reg - Gr .. 0.20 2.16 1.68 3.01 8.02 224 Axis Regular Saver - Reg - Gr.. 0.65 1.92 1.21 2.90 6.15 225 NJ Balanced Advantage Fund - Reg - Gr.. 1.61 3.20 2.36 2.90 8.87 226 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.66 2.36 0.87 2.76 - 227 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.51 2.13 1.12 2.75 9.84 228 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.37 1.68 1.20 2.64 7.71 229 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.37 1.68 1.20 2.64 7.71 230 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.68 4.81 3.11 2.45 13.51 231 JM Aggressive Hybrid Fund - Reg - Gr.. 3.68 4.81 3.11 2.45 13.51 232 JM Equity Hybrid Fund - IDCW (M).. 3.68 4.81 3.11 2.45 13.51 233 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.68 4.81 3.11 2.45 13.51 234 JM Equity Hybrid Fund - IDCW (HY).. 3.68 4.81 3.11 2.45 13.51 235 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.68 4.81 3.11 2.45 13.51 236 UTI Children's Hybrid Fund.. 0.67 2.71 1.52 2.39 7.58 237 UTI Children's Hybrid Fund - Reg - Gr.. 0.67 2.71 1.52 2.39 7.58 238 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.09 4.46 3.06 2.35 8.39 239 LIC MF ULIS Reg Plan.. 1.09 4.46 3.06 2.35 8.39 240 LIC MF ULIS Reg Plan.. 1.09 4.46 3.06 2.35 8.39 241 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.09 4.46 3.06 2.35 8.39 242 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.09 4.46 3.06 2.35 8.39 243 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.09 4.46 3.06 2.35 8.39 244 LIC MF ULIS - Reg IDCW (R).. 1.09 4.46 3.06 2.35 8.39 245 LIC MF ULIS Reg Plan.. 1.09 4.46 3.06 2.35 8.39 246 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.09 4.46 3.06 2.35 8.39 247 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.09 4.46 3.06 2.35 8.39 248 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.09 4.46 3.06 2.35 8.39 249 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.09 4.46 3.06 2.35 8.39 250 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.09 4.46 3.06 2.35 8.39 251 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.41 1.96 -0.12 2.32 8.46 252 ITI Balanced Advantage Fund - Reg - Gr.. 1.27 2.41 -0.11 2.27 8.88 253 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 2.53 -0.83 2.20 - 254 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 2.53 -0.83 2.20 - 255 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.20 1.89 2.09 2.11 1.89 256 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.84 3.26 1.19 1.97 6.98 257 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.81 1.40 -6.91 1.94 9.86 258 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 1.50 0.97 1.92 1.31 259 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.06 1.40 0.34 1.85 6.39 260 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.67 2.04 -0.69 1.80 9.81 261 ICICI Prudential Arbitrage Fund-Reg - IDCW.. -0.25 0.64 0.87 1.78 2.52 262 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.16 2.32 -0.53 1.75 9.21 263 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.63 2.28 0.34 1.74 10.68 264 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 2.51 -0.68 1.70 12.21 265 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.58 2.28 0.78 1.68 - 266 Nippon India Hybrid Bond Fund - IDCW (M).. -0.16 0.61 0.22 1.65 2.03 267 Shriram Balanced Advantage Fund - Reg - Gr.. 1.24 1.81 -0.89 1.58 6.39 268 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.09 0.21 -1.84 1.53 9.57 269 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.09 0.21 -1.84 1.53 9.57 270 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.40 1.50 0.94 1.38 1.10 271 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.36 2.33 0.91 1.33 4.04 272 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.36 2.33 0.91 1.33 4.04 273 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.54 2.36 2.53 1.32 8.42 274 Franklin India Pension Plan-Gr.. 0.30 1.73 0.38 1.30 7.91 275 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 -1.46 -1.89 1.07 7.31 276 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 -1.46 -1.89 1.07 7.31 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.68 0.33 0.62 1.02 0.94 278 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.27 1.87 -6.17 1.01 4.52 279 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.25 2.20 0.59 0.92 6.75 280 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.90 1.52 -0.05 0.87 5.12 281 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.44 -0.30 -2.13 0.85 3.10 282 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.93 -0.04 2.79 0.71 13.80 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.48 0.22 0.42 0.63 0.18 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.48 0.22 0.42 0.63 0.18 285 DSP Arbitrage Fund - Reg - IDCW.. 0.37 1.55 -2.29 0.51 3.14 286 DSP Arbitrage Fund - Reg - IDCW (R).. 0.37 1.55 -2.29 0.51 3.14 287 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.07 0.30 0.12 0.45 1.36 288 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 7.17 6.32 0.43 3.18 289 DSP Arbitrage Fund - Reg - IDCW (M).. -0.05 0.30 0.14 0.43 2.51 290 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.25 1.73 -0.75 0.10 11.08 291 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.24 3.53 3.04 0.07 3.56 292 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 1.21 0.33 0.06 1.93 293 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 1.21 0.33 0.06 1.93 294 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.13 4.64 3.54 0.05 1.98 295 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.13 4.64 3.54 0.05 1.98 296 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.95 2.66 -0.91 0.04 9.12 297 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 298 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 300 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 301 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 302 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 303 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.