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 Absolute Fund - Reg - IDCW.. 3.01 8.80 11.95 11.74 14.14 2 Quant Aggressive Hybrid Fund- Reg Gr.. 3.01 8.80 11.95 11.74 14.14 3 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.77 5.24 10.53 7.32 18.32 4 quant Multi Asset Allocation Fund - Reg - IDCW .. 1.87 5.03 5.59 19.02 22.24 5 quant Multi Asset Allocation Fund - Reg - Gr .. 1.87 5.03 5.59 19.02 22.28 6 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 2.55 5.05 3.88 8.97 7 Navi Equity Hybrid Fund - Reg - Gr.. 1.94 4.98 4.77 3.96 10.58 8 Navi Equity Hybrid Fund - Reg - IDCW.. 1.94 4.98 4.77 3.96 10.58 9 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.94 4.98 4.77 3.96 10.58 10 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.94 4.98 4.77 3.96 10.58 11 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.94 4.98 4.77 3.96 10.58 12 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.94 4.98 4.77 3.96 10.58 13 HSBC Managed Solutions India Growth - Reg - Gr.. 1.00 4.33 4.68 4.04 12.09 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.62 4.29 4.61 4.87 12.58 15 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.40 4.17 4.57 3.54 - 16 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.37 3.89 4.36 -0.72 14.42 17 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.93 2.02 4.31 6.65 7.74 18 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.97 3.92 4.04 12.85 19 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.47 2.97 3.92 4.04 12.85 20 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.76 2.02 3.82 7.36 - 21 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.03 2.71 3.76 15.97 - 22 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.11 1.26 3.75 9.95 - 23 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.11 1.26 3.75 9.95 - 24 Quant Arbitrage Fund - Reg - Gr.. 0.69 1.76 3.47 6.94 - 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.29 2.09 3.45 11.77 15.26 26 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.75 1.88 3.34 - - 27 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.87 1.99 3.32 4.42 8.63 28 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.87 1.99 3.32 4.42 8.63 29 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.87 1.99 3.32 4.42 8.63 30 SBI Conservative Hybrid Fund - Reg - Gr.. 0.87 1.99 3.32 4.42 8.63 31 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.71 1.58 3.26 6.35 - 32 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.68 3.70 3.23 6.38 13.69 33 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.73 1.72 3.17 5.62 7.66 34 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 1.89 3.16 4.99 10.56 35 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.56 3.12 6.01 6.62 36 Franklin India Multi - Asset Solution Fund - Gr.. 0.70 1.55 3.11 5.65 12.53 37 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 3.28 3.10 4.22 11.66 38 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 0.25 3.02 3.10 6.51 18.01 39 SBI Equity Hybrid Fund - Reg - IDCW .. 1.45 2.56 3.09 3.88 12.72 40 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.45 2.56 3.09 3.88 12.72 41 SBI Equity Hybrid Fund - Reg - Gr.. 1.45 2.56 3.09 3.88 12.72 42 Kotak Arbitrage Fund- Reg - Gr.. 0.61 1.45 3.06 6.04 7.00 43 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.25 2.98 3.06 6.51 18.01 44 HSBC Arbitrage Fund-Reg- Gr.. 0.61 1.40 3.05 6.00 6.74 45 Franklin India Arbitrage Fund - Reg - Gr.. 0.60 1.47 3.05 6.18 - 46 Franklin India Arbitrage Fund - Reg - IDCW.. 0.60 1.47 3.05 6.18 - 47 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.60 1.56 3.04 5.35 - 48 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.62 1.43 3.04 6.01 6.90 49 LIC MF Arbitrage Fund - Reg - Gr.. 0.57 1.50 3.04 5.90 6.55 50 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.57 1.50 3.04 5.90 6.55 51 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.44 3.03 6.03 - 52 Invesco India Arbitrage Fund- Gr.. 0.60 1.45 3.02 6.08 6.92 53 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.45 3.02 6.08 6.92 54 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.58 1.45 3.02 6.05 6.90 55 PGIM India Arbitrage Fund - Reg - Gr.. 0.57 1.48 3.01 5.61 6.48 56 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.52 1.37 3.01 6.13 7.02 57 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.45 3.00 5.96 6.87 58 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.45 3.00 5.96 6.87 59 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.45 3.00 5.96 6.87 60 SBI Arbitrage Opp Fund - Reg - Gr.. 0.58 1.43 2.99 6.00 6.90 61 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.58 1.43 2.99 6.00 6.90 62 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.58 1.43 2.99 6.00 6.90 63 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.63 1.44 2.98 5.95 6.84 64 Nippon India Arbitrage Fund - Reg - Gr.. 0.59 1.47 2.98 5.96 6.75 65 Nippon India Arbitrage Fund - Reg - IDCW.. 0.59 1.47 2.98 5.96 6.75 66 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.59 1.47 2.98 5.96 6.75 67 Axis Arbitrage Fund - Reg -Gr.. 0.58 1.37 2.96 5.92 6.79 68 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.39 2.96 6.01 6.95 69 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.38 2.96 6.01 6.95 70 Tata Arbitrage Fund- Reg - Gr.. 0.58 1.39 2.94 5.96 6.81 71 Tata Arbitrage Fund - Reg - IDCW (M).. 0.58 1.39 2.94 5.96 6.81 72 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.57 1.40 2.94 5.87 - 73 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.66 1.44 2.93 5.87 6.73 74 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.66 1.44 2.93 5.87 6.73 75 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.56 1.29 2.93 3.48 - 76 Union Arbitrage Fund - Reg - Gr.. 0.60 1.42 2.92 5.77 6.71 77 DSP Arbitrage Fund - Reg - Gr.. 0.56 1.36 2.90 5.81 6.70 78 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.33 2.90 6.02 - 79 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -1.03 0.58 2.90 - - 80 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.88 2.70 2.88 4.79 11.23 81 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.65 1.62 2.87 5.55 - 82 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.55 1.38 2.86 - - 83 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.33 2.84 5.67 6.71 84 ITI Arbitrage Fund - Reg - Gr.. 0.54 1.15 2.83 5.79 6.68 85 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.59 1.37 2.82 - - 86 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.54 1.43 2.78 4.89 6.81 87 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.35 2.76 5.67 6.43 88 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.35 2.76 5.67 6.43 89 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.35 2.76 5.67 6.43 90 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.35 2.76 5.67 6.43 91 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.35 2.76 5.67 6.43 92 JM Arbitrage Fund-Reg -Gr .. 0.56 1.35 2.76 5.67 6.43 93 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.35 2.76 5.67 6.43 94 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.57 0.98 2.75 8.01 16.78 95 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.57 0.98 2.75 8.01 16.78 96 NJ Arbitrage Fund - Reg - Gr.. 0.53 1.34 2.74 5.53 6.23 97 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.58 1.35 2.73 - - 98 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.29 2.72 5.60 6.65 99 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -0.64 0.21 2.69 - - 100 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.53 1.29 2.66 5.43 5.71 101 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.50 1.47 2.64 9.77 12.95 102 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.93 1.81 2.64 6.41 8.00 103 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.24 2.62 5.51 6.26 104 Union Aggressive Hybrid Fund - Reg - Gr.. 2.93 3.28 2.54 2.20 10.46 105 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.03 2.52 4.45 8.25 106 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.03 2.52 4.45 8.25 107 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.37 0.62 2.43 2.30 6.78 108 Axis Multi-Asset Active FoF - Reg - Gr.. 0.25 1.92 2.37 - - 109 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 2.10 2.36 3.95 7.39 110 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.28 2.36 2.36 2.11 7.01 111 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.01 2.12 2.35 3.63 9.88 112 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.66 1.84 2.33 3.30 7.26 113 HSBC Multi Asset Active FOF - Reg - Gr.. -0.45 1.78 2.32 12.87 14.86 114 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.53 2.29 3.83 13.51 115 BOI Conservative Hybrid Fund - Reg -Gr.. 0.33 0.51 2.24 1.97 6.38 116 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.33 0.51 2.24 1.97 6.38 117 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.70 2.36 2.21 3.75 10.69 118 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.70 2.36 2.21 3.75 10.69 119 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.57 0.83 2.12 4.41 -6.27 120 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.57 0.83 2.12 4.41 -6.27 121 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.88 1.78 2.04 4.24 8.87 122 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.44 1.69 2.03 13.08 - 123 Samco Arbitrage Fund - Reg - Gr.. 0.38 0.94 2.00 3.98 - 124 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.19 1.84 1.95 13.98 - 125 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.47 2.10 1.95 4.51 10.49 126 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.43 1.91 2.88 4.93 127 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.58 1.43 1.91 -3.28 -2.05 128 DSP Regular Savings Fund - Reg - Gr.. 0.83 1.63 1.89 3.45 8.60 129 Tata Balanced Advantage Fund - Reg - Gr.. 1.47 2.93 1.85 3.04 8.86 130 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.88 1.54 1.80 1.31 1.85 131 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.56 2.77 1.78 3.77 9.09 132 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 1.73 1.77 5.34 9.77 133 UTI - Unit Linked Insurance Plan - ten years.. 2.08 3.82 1.75 1.05 7.45 134 UTI - Unit Linked Insurance Plan - fifteen years.. 2.08 3.82 1.75 1.05 7.45 135 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.53 2.52 1.72 1.16 7.25 136 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.53 2.52 1.72 1.17 7.25 137 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.88 1.78 1.62 -1.72 -0.05 138 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.85 1.14 1.56 10.63 12.98 139 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.85 1.14 1.55 10.63 12.98 140 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.72 -0.07 1.55 4.91 8.85 141 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -0.28 0.76 1.54 12.92 18.06 142 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.53 1.34 1.38 4.45 - 143 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.47 2.34 1.37 13.95 16.72 144 Kotak Balanced Advantage Fund - Reg - Gr.. 1.46 2.47 1.35 2.17 9.27 145 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.46 2.47 1.35 2.17 9.27 146 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.46 2.47 1.35 2.17 9.27 147 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.03 1.80 1.35 2.60 5.74 148 HDFC Hybrid Debt Fund - Reg - Gr.. 1.05 1.37 1.30 2.06 7.85 149 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.73 1.29 17.08 - 150 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.81 3.23 1.23 1.13 10.37 151 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.03 2.00 1.21 1.69 7.99 152 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.03 2.00 1.21 -1.41 4.72 153 UTI Conservative Hybrid Fund - Reg - Gr .. 1.03 2.00 1.21 1.69 7.99 154 Kotak Debt Hybrid Fund - Reg - Gr.. 1.14 1.68 1.18 1.93 8.05 155 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.16 0.61 1.10 -3.65 1.16 156 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.16 0.61 1.10 -3.65 1.16 157 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.53 1.29 1.10 2.08 1.37 158 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.51 3.11 1.08 2.53 10.79 159 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.53 1.29 1.07 1.54 1.16 160 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.29 0.44 1.04 1.92 2.68 161 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.11 1.43 1.03 3.13 9.80 162 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.45 0.60 1.02 -3.83 1.11 163 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.45 0.60 1.02 -3.83 1.11 164 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.17 1.28 1.00 -3.14 1.33 165 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.17 1.28 1.00 -3.14 1.33 166 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.21 1.31 0.98 5.67 11.59 167 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.74 2.32 0.98 - - 168 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.35 2.98 0.96 -2.84 7.90 169 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90 170 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90 171 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.35 2.98 0.96 -2.84 7.90 172 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.35 2.98 0.96 -2.84 7.90 173 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.35 2.98 0.96 -2.84 7.90 174 LIC MF ULIS - Reg IDCW (R).. 1.35 2.98 0.96 -2.84 7.90 175 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90 176 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.35 2.98 0.96 -2.84 7.90 177 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.35 2.98 0.96 -2.84 7.90 178 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.35 2.98 0.96 -2.84 7.90 179 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.35 2.98 0.96 -2.84 7.90 180 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.35 2.98 0.96 -2.84 7.90 181 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.93 2.84 0.95 3.18 - 182 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.49 0.27 0.91 7.60 14.14 183 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.02 1.92 0.91 1.22 12.67 184 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.01 1.93 0.90 1.22 12.70 185 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.91 1.22 0.87 1.39 7.69 186 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.91 1.22 0.87 1.39 7.69 187 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 1.15 0.85 2.49 6.45 188 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.33 0.56 0.82 0.05 -0.11 189 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.33 0.56 0.82 0.05 -0.11 190 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.38 2.05 0.79 12.59 15.15 191 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -0.16 0.90 0.73 14.14 - 192 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -0.16 0.82 0.73 14.14 - 193 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.32 1.05 0.73 10.93 15.65 194 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.32 1.05 0.73 10.93 15.65 195 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.32 1.05 0.73 10.93 15.65 196 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.32 1.05 0.73 10.93 15.66 197 Union Balanced Advantage Fund - Reg - Gr.. 1.68 1.98 0.73 1.28 7.89 198 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.67 1.23 0.71 3.18 9.70 199 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.28 1.42 0.69 1.93 11.34 200 Union Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.58 0.66 13.06 - 201 Nippon India Hybrid Bond Fund - IDCW (M).. -0.06 0.82 0.63 1.13 1.71 202 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.69 2.28 0.61 - - 203 HSBC Balanced Advantage Fund - Reg - Gr.. 0.80 1.63 0.50 0.71 9.07 204 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.22 0.46 9.99 - 205 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.84 0.16 0.44 8.58 14.62 206 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.09 0.22 0.43 9.96 - 207 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 1.47 0.41 1.02 10.50 208 Axis Regular Saver - Reg - Gr.. 0.89 1.26 0.40 1.46 5.83 209 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.01 1.10 0.36 9.21 - 210 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.14 0.12 0.35 0.61 1.44 211 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.10 0.33 0.58 2.61 212 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.18 3.02 0.33 1.90 - 213 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.18 3.02 0.33 1.90 - 214 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.80 1.54 0.32 -4.90 3.39 215 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.80 1.54 0.32 1.16 10.73 216 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.17 1.30 0.32 2.64 10.82 217 Axis Aggressive Hybrid Fund - Reg - Gr.. 1.76 2.26 0.29 0.53 8.77 218 UTI Children's Hybrid Fund.. 1.17 1.88 0.29 0.02 7.25 219 UTI Children's Hybrid Fund - Reg - Gr.. 1.17 1.88 0.29 0.02 7.25 220 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.07 2.14 0.29 -3.41 3.69 221 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.07 2.14 0.29 -3.41 3.69 222 Axis Balanced Advantage Fund - Reg - Gr.. 1.22 1.60 0.28 2.57 11.37 223 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.37 1.28 0.26 0.57 12.47 224 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.62 1.10 0.26 3.94 15.47 225 Helios Balanced Advantage Fund- Reg- Gr.. 1.75 2.47 0.26 2.47 - 226 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.60 1.09 0.23 -4.80 5.84 227 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.60 1.09 0.23 -4.80 5.84 228 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.29 1.04 0.21 -3.57 7.31 229 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.29 1.04 0.21 0.38 9.94 230 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.17 -0.31 0.19 0.18 0.71 231 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.66 0.42 0.17 1.09 - 232 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.94 0.95 0.16 0.96 6.38 233 NJ Balanced Advantage Fund - Reg - Gr.. 1.79 2.71 0.15 -1.45 8.58 234 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.51 1.32 0.14 0.01 10.71 235 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.21 0.56 0.12 1.35 5.31 236 SBI Balanced Advantage Fund - Reg - Gr.. 1.06 1.00 0.07 3.05 10.39 237 SBI Balanced Advantage Fund - Reg - IDCW.. 1.06 1.00 0.07 3.05 10.39 238 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.86 1.93 0.07 -2.84 6.32 239 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 240 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 241 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 242 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 243 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 244 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 245 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.