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 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.10 2.89 2.88 20.33 21.18 2 quant Multi Asset Allocation Fund - Reg - Gr .. -0.10 2.89 2.88 20.33 21.21 3 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.65 3.44 1.52 18.73 17.27 4 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.01 2.57 2.68 17.65 - 5 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.77 3.51 1.83 17.59 - 6 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.20 2.44 1.85 17.58 - 7 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.55 3.14 0.94 17.31 15.71 8 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.18 2.68 0.80 17.27 - 9 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.10 2.68 0.80 17.27 - 10 Union Multi Asset Allocation Fund - Reg - Gr.. 1.40 2.41 -0.88 16.65 - 11 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.63 3.80 0.25 15.55 13.98 12 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.57 2.67 -1.32 15.07 - 13 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.57 2.67 -1.32 15.07 - 14 Quant Absolute Fund - Reg - IDCW.. 0.91 4.85 10.81 15.05 13.38 15 Quant Aggressive Hybrid Fund- Reg Gr.. 0.91 4.85 10.81 15.05 13.38 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 3.93 10.96 14.72 17.15 17 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.09 2.79 3.96 14.70 - 18 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.09 2.79 3.96 14.70 - 19 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.08 2.19 0.66 13.89 - 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.08 2.20 0.62 13.85 - 21 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.85 2.03 2.01 13.69 17.05 22 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.85 2.03 2.01 13.69 17.05 23 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 3.96 3.89 13.50 18.07 24 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.18 4.00 3.92 13.49 18.08 25 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.77 3.52 -2.09 13.07 - 26 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.62 3.84 1.43 12.92 - 27 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.75 2.92 -0.50 12.87 - 28 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.75 2.92 -0.50 12.87 - 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.88 1.95 1.02 12.64 15.04 30 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 2.19 -1.07 12.57 - 31 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 6.71 7.34 12.45 11.34 32 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 6.71 7.34 12.45 11.34 33 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 6.71 7.34 12.45 11.34 34 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 6.71 7.34 12.45 11.34 35 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 6.71 7.34 12.45 11.34 36 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 6.71 7.34 12.45 11.34 37 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.02 2.48 0.06 12.23 - 38 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.76 5.44 4.39 11.72 14.52 39 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.96 -2.12 11.28 - 40 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.93 1.96 -2.12 11.28 - 41 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.01 2.57 -3.69 10.35 - 42 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.55 3.14 0.93 10.30 9.26 43 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 3.05 0.21 10.11 16.43 44 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.99 4.78 3.01 9.90 12.36 45 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.68 3.86 9.69 11.79 46 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.16 2.68 3.12 9.62 12.37 47 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 2.86 0.03 8.99 13.95 48 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 2.86 0.03 8.99 11.23 49 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 1.59 2.63 8.93 9.41 50 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.49 3.41 2.39 8.64 10.57 51 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.11 4.74 4.63 8.44 13.41 52 SBI Equity Hybrid Fund - Reg - Gr.. 1.69 3.74 3.27 8.40 13.02 53 SBI Equity Hybrid Fund - Reg - IDCW .. 1.69 3.74 3.27 8.40 13.02 54 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.69 3.74 3.27 8.40 13.02 55 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 4.72 1.62 8.20 - 56 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 4.72 1.62 8.20 - 57 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.34 3.17 2.84 7.70 13.17 58 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.34 3.17 2.84 7.70 13.17 59 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 2.96 2.58 7.69 9.78 60 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 2.35 3.90 7.62 - 61 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.55 2.94 7.47 8.25 62 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.20 2.44 -7.02 7.34 - 63 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.95 2.26 -1.48 7.31 11.97 64 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 3.56 1.92 7.19 10.91 65 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 3.56 1.92 7.19 10.91 66 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.32 3.37 3.09 7.15 9.82 67 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.38 3.78 1.68 7.13 10.95 68 Quant Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.47 6.96 - 69 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.35 2.42 0.18 6.93 10.97 70 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 2.31 3.70 6.78 7.72 71 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.97 2.07 -0.30 6.75 14.69 72 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.89 4.34 4.64 6.62 - 73 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.37 2.53 1.21 6.51 9.84 74 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.36 3.61 2.51 6.45 10.74 75 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.81 2.16 -1.53 6.40 12.22 76 SBI Conservative Hybrid Fund - Reg - Gr.. 0.65 1.83 3.21 6.39 8.59 77 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.65 1.83 3.21 6.39 8.59 78 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.65 1.83 3.21 6.39 8.59 79 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.65 1.83 3.21 6.39 8.59 80 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 3.43 1.77 6.32 13.33 81 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.09 1.95 6.32 10.83 82 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.76 3.25 6.32 - 83 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 3.44 1.77 6.31 13.30 84 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 1.08 -0.66 6.24 10.21 85 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 1.08 -0.66 6.24 10.21 86 Franklin India Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.11 6.20 - 87 Franklin India Arbitrage Fund - Reg - IDCW.. 0.53 1.61 3.11 6.20 - 88 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 3.69 1.94 6.16 - 89 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.51 3.22 0.82 6.07 11.64 90 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.61 3.03 6.05 6.97 91 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.20 3.38 1.25 6.04 11.37 92 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.55 1.62 3.03 6.04 6.86 93 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.59 2.95 6.03 6.84 94 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.54 2.93 6.01 6.91 95 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.54 2.93 6.01 6.91 96 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.39 3.89 2.31 6.01 11.12 97 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.47 1.54 2.94 6.01 - 98 Invesco India Arbitrage Fund- Gr.. 0.48 1.57 2.93 6.00 6.86 99 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.57 2.93 6.00 6.85 100 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.56 2.94 5.97 6.55 101 Axis Aggressive Hybrid Fund - Reg - Gr.. 2.07 3.98 1.39 5.96 9.81 102 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.53 2.95 5.96 6.85 103 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.53 2.95 5.96 6.85 104 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.53 2.95 5.96 6.85 105 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 2.93 5.95 6.79 106 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.51 2.96 5.95 6.67 107 Tata Balanced Advantage Fund - Reg - Gr.. 0.32 2.59 1.54 5.93 8.74 108 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.57 2.92 5.93 6.70 109 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.57 2.92 5.93 6.70 110 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.57 2.92 5.93 6.70 111 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.54 2.92 5.92 6.75 112 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.59 2.95 5.92 6.82 113 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.59 2.95 5.92 6.82 114 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.55 2.88 5.92 - 115 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.53 2.92 5.89 6.77 116 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.53 2.92 5.89 6.77 117 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.66 3.80 1.09 5.89 8.00 118 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.66 3.80 1.09 5.89 8.00 119 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.28 2.82 5.88 6.93 120 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.56 2.10 3.24 5.88 7.63 121 Union Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.02 5.87 6.70 122 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.59 2.86 5.86 6.66 123 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.91 5.86 - 124 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.58 2.85 5.85 6.65 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.05 4.38 2.21 5.85 11.30 126 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.51 2.94 5.85 6.50 127 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.51 2.94 5.85 6.50 128 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.89 5.83 6.65 129 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 2.51 1.48 5.83 10.41 130 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.72 2.50 2.53 5.81 8.33 131 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.72 2.50 2.53 5.81 8.33 132 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 133 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 134 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 3.44 1.40 5.79 9.72 135 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.21 1.18 -3.14 5.72 - 136 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 2.92 5.72 6.42 137 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 2.78 0.83 5.72 11.96 138 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.37 1.92 2.99 5.70 - 139 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.52 4.70 0.40 5.69 10.87 140 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.49 2.81 5.66 6.66 141 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.39 2.35 5.64 7.28 142 JM Arbitrage Fund-Reg -Gr .. 0.44 1.42 2.66 5.62 6.37 143 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.42 2.66 5.62 6.37 144 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.42 2.66 5.62 6.37 145 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.42 2.66 5.62 6.37 146 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.42 2.66 5.62 6.37 147 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.42 2.67 5.62 6.37 148 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.42 2.66 5.62 6.37 149 ITI Arbitrage Fund - Reg - Gr.. 0.32 1.16 2.57 5.60 6.58 150 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.24 2.15 5.60 10.36 151 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.50 2.77 5.58 6.20 152 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.87 3.08 5.56 - 153 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.32 2.67 5.54 6.23 154 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.65 5.52 6.57 155 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.36 2.57 5.44 5.68 156 Helios Balanced Advantage Fund- Reg- Gr.. 0.26 1.48 -0.43 5.44 - 157 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.46 3.39 0.65 5.35 5.65 158 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.17 0.92 2.28 5.23 6.59 159 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 1.97 2.02 5.20 8.85 160 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.71 1.96 2.53 5.17 7.54 161 Shriram Equity Hybrid Fund - Reg - Gr.. 1.87 2.96 0.44 5.11 9.49 162 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 2.62 2.06 5.00 6.96 163 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 2.12 0.49 4.97 12.86 164 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.93 2.89 1.86 4.83 6.22 165 Helios Balanced Advantage Fund - Reg - IDCW.. 0.26 0.87 -1.03 4.81 - 166 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.20 2.66 -1.06 4.71 11.82 167 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.72 4.21 -0.39 4.63 8.87 168 UTI - Unit Linked Insurance Plan - ten years.. 2.21 5.59 4.04 4.52 8.05 169 UTI - Unit Linked Insurance Plan - fifteen years.. 2.21 5.59 4.04 4.52 8.05 170 DSP Regular Savings Fund - Reg - Gr.. 0.35 1.92 2.23 4.45 8.41 171 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 0.78 2.16 4.44 6.79 172 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.55 1.35 4.35 - 173 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.07 1.93 0.59 4.31 11.02 174 Union Balanced Advantage Fund - Reg - Gr.. 1.26 3.12 0.24 4.31 8.32 175 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.97 3.13 2.04 4.23 7.51 176 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.97 3.13 2.04 4.23 7.51 177 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 2.35 -0.90 4.17 13.00 178 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.59 4.17 2.22 4.12 13.35 179 JM Aggressive Hybrid Fund - Reg - Gr.. 3.59 4.17 2.22 4.12 13.35 180 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.59 4.17 2.22 4.12 13.35 181 JM Equity Hybrid Fund - IDCW (M).. 3.59 4.17 2.22 4.12 13.35 182 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.59 4.17 2.22 4.12 13.35 183 JM Equity Hybrid Fund - IDCW (HY).. 3.59 4.17 2.22 4.12 13.35 184 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 0.67 1.97 4.09 6.38 185 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 0.67 1.97 4.09 6.38 186 Bandhan Retirement Fund - Reg - Gr.. 1.29 2.61 0.47 4.02 - 187 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.51 4.98 2.04 4.01 7.63 188 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 1.30 1.69 3.97 - 189 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.27 2.22 4.30 3.96 9.05 190 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.69 1.58 3.95 8.20 191 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.02 0.99 1.58 3.88 -6.34 192 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.02 0.99 1.58 3.88 -6.34 193 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.81 3.78 - 194 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.15 3.07 3.04 3.61 7.33 195 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.93 1.63 0.61 3.55 5.79 196 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 3.40 1.73 3.42 9.31 197 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.00 4.36 2.01 3.41 8.36 198 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 199 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 200 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.24 1.17 3.41 7.67 201 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.00 4.36 2.01 3.41 8.36 202 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.00 4.36 2.01 3.41 8.36 203 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.00 4.36 2.01 3.41 8.36 204 LIC MF ULIS - Reg IDCW (R).. 2.00 4.36 2.01 3.41 8.36 205 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 206 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.00 4.36 2.01 3.41 8.36 207 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.00 4.36 2.01 3.41 8.36 208 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.00 4.36 2.01 3.41 8.36 209 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.00 4.36 2.01 3.41 8.36 210 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.00 4.36 2.01 3.41 8.36 211 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.48 1.57 3.40 8.01 212 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.48 1.57 3.40 8.01 213 NJ Balanced Advantage Fund - Reg - Gr.. 2.35 3.19 2.13 3.34 8.84 214 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.30 1.66 2.22 3.34 5.02 215 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.81 7.22 4.02 3.32 2.75 216 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.78 2.38 -0.44 3.24 8.49 217 Axis Regular Saver - Reg - Gr.. 0.82 2.14 1.03 3.16 6.12 218 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.83 2.31 0.16 3.14 9.82 219 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.88 1.95 -7.54 3.10 9.99 220 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.86 2.56 -0.38 3.07 - 221 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.65 1.92 0.98 2.95 7.72 222 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.65 1.92 0.98 2.95 7.72 223 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.10 2.53 -1.07 2.93 9.81 224 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.99 3.12 -0.22 2.76 6.92 225 UTI Children's Hybrid Fund.. 0.86 2.82 1.14 2.71 7.52 226 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 2.82 1.14 2.71 7.52 227 UTI Balanced Advantage Fund - Reg - Gr.. 1.73 2.80 -1.52 2.68 - 228 UTI Balanced Advantage Fund - Reg - IDCW.. 1.73 2.80 -1.52 2.68 - 229 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 2.56 -1.26 2.63 8.78 230 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.68 -1.83 2.41 12.01 231 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.49 -1.49 2.38 9.27 232 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.97 2.48 -0.90 2.26 10.64 233 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 1.73 1.78 2.24 1.83 234 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 1.71 0.05 2.21 6.34 235 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 0.95 -2.49 2.19 9.49 236 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 0.95 -2.49 2.19 9.49 237 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.14 -0.35 -2.93 2.19 3.24 238 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.88 2.69 -0.29 2.18 - 239 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.67 2.76 0.19 2.17 4.10 240 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.67 2.76 0.19 2.17 4.10 241 Shriram Balanced Advantage Fund - Reg - Gr.. 1.62 2.14 -1.70 2.13 6.32 242 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 1.41 1.03 2.00 1.29 243 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.22 0.64 1.04 1.96 2.65 244 Nippon India Hybrid Bond Fund - IDCW (M).. 0.15 0.70 0.09 1.81 2.03 245 Franklin India Pension Plan-Gr.. 0.65 1.94 -0.11 1.70 7.92 246 Tata Balanced Advantage Fund - Reg - IDCW.. 0.32 -1.58 -2.59 1.63 7.25 247 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.32 -1.58 -2.59 1.63 7.25 248 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.95 2.26 -6.82 1.50 4.48 249 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 1.41 1.58 1.46 1.24 250 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.39 2.27 -0.32 1.46 6.69 251 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.09 -0.58 2.10 1.37 13.90 252 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.42 0.48 1.18 0.94 253 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.89 1.64 -0.26 1.09 5.06 254 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.22 1.86 -1.79 0.83 10.92 255 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.33 0.07 0.11 0.77 0.13 256 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.33 0.07 0.11 0.77 0.13 257 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.96 4.80 3.02 0.75 2.03 258 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.96 4.80 3.02 0.75 2.03 259 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 2.91 -1.46 0.74 9.07 260 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.38 3.79 1.68 0.71 3.59 261 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.54 -2.12 0.68 3.15 262 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.54 -2.12 0.68 3.15 263 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.30 0.33 0.61 2.52 264 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.25 0.27 0.59 1.36 265 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 0.35 0.62 -2.69 0.41 4.32 266 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 0.35 0.62 -2.69 0.41 4.32 267 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.48 1.57 0.25 4.74 268 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 1.21 0.02 0.23 1.86 269 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 1.21 0.02 0.23 1.86 270 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.14 0.88 -1.73 0.18 5.23 271 Kotak Arbitrage Fund- IDCW.. 0.10 0.30 0.08 0.14 0.00 272 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 273 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 274 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 275 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 276 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 277 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 278 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.