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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.36 16.81 7.64 6.94 23.72 2 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 5.27 14.77 -10.33 -12.11 6.13 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.27 14.77 -4.74 -6.63 12.43 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.27 10.61 -1.19 -1.72 24.69 5 JM Equity Hybrid Fund - IDCW (M).. 4.27 10.61 -1.19 -1.72 24.69 6 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.27 10.61 -1.19 -1.72 24.69 7 JM Equity Hybrid Fund - IDCW (HY).. 4.27 10.61 -1.19 -1.72 24.69 8 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.27 10.61 -1.19 -1.72 24.69 9 JM Aggressive Hybrid Fund - Reg - Gr.. 4.27 10.61 -1.19 -1.72 24.69 10 Navi Equity Hybrid Fund - Reg - Gr.. 3.75 10.75 3.17 5.11 16.49 11 Navi Equity Hybrid Fund - Reg - IDCW.. 3.75 10.75 3.17 5.11 16.49 12 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.75 10.75 3.17 5.11 16.49 13 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.75 10.75 3.17 5.11 16.49 14 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.75 10.75 3.17 5.11 16.49 15 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.75 10.75 3.17 5.11 16.49 16 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.08 13.20 -2.47 4.00 - 17 SBI Equity Hybrid Fund - Reg - IDCW .. 3.06 10.38 9.91 10.66 17.41 18 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.06 10.38 9.91 10.66 17.41 19 SBI Equity Hybrid Fund - Reg - Gr.. 3.06 10.38 9.91 10.66 17.41 20 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.05 10.29 5.34 7.56 22.69 21 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.05 10.29 5.34 7.56 16.50 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.99 15.50 -0.39 3.06 - 23 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.97 12.82 -3.12 2.60 - 24 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.97 12.82 -3.12 2.60 - 25 Quant Absolute Fund - Reg - IDCW.. 2.96 11.89 6.18 -1.19 17.16 26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.96 11.89 6.18 -1.19 17.18 27 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 12.10 7.95 10.59 - 28 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.91 15.20 -9.85 -7.21 8.82 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.91 15.20 -9.85 -7.21 8.82 30 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.91 15.20 -0.90 1.99 18.92 31 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.85 12.18 1.67 5.18 18.58 32 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.85 12.18 1.67 5.18 18.58 33 HSBC Managed Solutions India Growth - Reg - Gr.. 2.82 10.87 1.07 4.05 18.93 34 HSBC Managed Solutions India Gr Fund IDCW.. 2.82 2.14 -6.88 -4.14 8.94 35 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.81 10.12 5.18 6.93 20.63 36 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.80 11.68 7.14 8.90 - 37 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.80 11.68 7.14 8.90 - 38 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.77 9.54 6.09 5.00 - 39 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.77 10.92 4.05 4.83 16.52 40 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.75 8.31 6.77 6.10 - 41 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.75 8.31 6.77 6.10 - 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.74 9.59 3.36 7.27 21.21 43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.73 9.59 3.38 7.28 21.31 44 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.73 9.60 3.37 7.27 21.29 45 Shriram Equity Hybrid Fund - Reg - Gr.. 2.73 7.83 -0.56 -2.37 14.20 46 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.71 9.36 3.20 4.54 15.62 47 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.71 9.36 -5.36 -4.14 9.32 48 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.65 9.14 5.31 3.42 - 49 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.65 9.14 5.31 3.42 - 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.62 9.21 7.40 8.76 18.41 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.62 9.21 7.40 8.76 18.41 52 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.62 9.21 7.40 8.76 18.41 53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.62 9.21 7.41 8.78 18.42 54 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.62 11.70 2.22 1.56 19.33 55 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.61 7.97 0.93 5.68 16.39 56 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.61 7.50 -0.82 -6.18 - 57 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.58 9.90 2.83 3.85 - 58 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.55 10.19 4.97 6.17 16.72 59 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.55 10.19 -3.07 -1.96 7.50 60 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.75 3.40 5.19 16.55 61 NJ Balanced Advantage Fund - Reg - Gr.. 2.47 8.57 1.11 -0.87 14.22 62 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.46 8.51 3.98 0.20 13.55 63 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.44 9.59 5.28 6.00 13.74 64 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.44 9.59 -3.76 -3.13 5.69 65 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.43 10.72 5.78 13.83 23.57 66 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.43 10.72 5.78 13.83 17.05 67 HSBC Multi Asset Active FOF - Reg - Gr.. 2.41 11.09 3.67 6.86 17.27 68 Helios Balanced Advantage Fund - Dir - Gr.. 2.41 6.89 1.23 3.99 - 69 Samco Multi Asset Allocation Fund - Reg - Gr.. 2.40 11.39 18.35 - - 70 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.40 11.44 7.30 9.94 20.20 71 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.40 11.44 7.30 9.94 20.20 72 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.39 12.38 6.56 9.92 18.51 73 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.37 10.95 4.84 6.23 19.72 74 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.36 7.62 2.73 3.88 14.92 75 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.90 2.90 6.17 20.14 76 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.35 6.78 -1.29 -2.12 12.37 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 11.22 4.50 7.78 18.15 78 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 11.22 -4.72 -1.73 8.09 79 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.34 10.08 3.02 5.69 16.12 80 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23 81 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23 82 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.31 8.29 1.74 -0.40 12.59 83 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.31 8.29 6.59 8.83 22.59 84 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.30 7.05 4.56 4.41 16.17 85 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.30 7.05 4.56 4.41 16.17 86 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.28 9.05 7.39 8.85 - 87 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.28 9.06 4.92 6.34 - 88 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.28 13.08 -5.06 -6.27 9.88 89 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.28 13.08 -5.06 -6.27 9.88 90 Helios Balanced Advantage Fund- Reg- Gr.. 2.27 6.53 0.45 2.37 - 91 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.25 8.64 3.22 7.31 22.26 92 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.25 7.66 1.36 3.53 17.01 93 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.18 9.04 6.49 8.48 15.42 94 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.17 10.28 1.66 9.84 18.11 95 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.16 9.84 5.74 8.87 - 96 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.16 9.84 -1.40 1.52 - 97 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.15 8.89 4.70 10.98 - 98 UTI Balanced Advantage Fund - Reg - Gr.. 2.14 7.25 5.20 8.18 - 99 UTI Balanced Advantage Fund - Reg - IDCW.. 2.14 7.25 5.20 8.18 - 100 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.14 9.56 - - - 101 Quant Multi Asset Fund - Dir - Gr.. 2.10 12.28 4.42 7.31 25.98 102 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.07 10.27 4.16 6.35 17.22 103 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.07 6.34 5.17 7.92 11.98 104 Union Balanced Advantage Fund - Reg - Gr.. 2.06 7.29 3.15 3.89 12.24 105 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.03 12.03 3.27 4.51 16.52 106 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.02 8.48 3.91 9.26 - 107 Quant Multi Asset Fund - Reg - IDCW .. 2.00 11.93 3.76 5.96 24.12 108 Quant Multi Asset Fund - Reg - Gr .. 2.00 11.93 3.76 5.96 24.16 109 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.99 7.23 -1.12 -0.95 11.72 110 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.99 8.12 2.74 0.09 15.57 111 SBI Balanced Advantage Fund - Dir - Gr.. 1.98 7.68 6.09 8.49 17.08 112 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.97 9.21 8.28 11.90 - 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.95 5.96 -2.09 -4.33 10.76 114 Tata Hybrid Equity Fund - Reg - IDCW.. 1.95 7.71 -6.38 -5.97 6.83 115 Tata Hybrid Equity Fund - Reg - Gr.. 1.95 7.71 1.61 2.06 15.21 116 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.93 9.53 2.65 5.21 19.13 117 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.93 9.53 -5.00 -2.62 13.79 118 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.93 9.53 -5.22 -2.85 13.31 119 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.93 11.76 6.21 9.21 23.26 120 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.93 11.76 6.21 9.21 23.26 121 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.93 8.04 5.58 8.20 - 122 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.93 9.52 -3.51 -1.10 14.46 123 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.92 8.17 1.74 4.87 16.22 124 SBI Balanced Advantage Fund - Reg - Gr.. 1.91 7.45 5.64 7.55 16.02 125 SBI Balanced Advantage Fund - Reg - IDCW.. 1.91 7.45 5.64 7.55 16.02 126 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.91 9.75 1.61 -0.04 11.11 127 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.91 9.75 1.62 7.42 16.58 128 Union Multi Asset Allocation Fund - Reg - Gr.. 1.90 8.63 5.73 - - 129 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.88 8.62 9.27 - - 130 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.88 8.62 9.27 - - 131 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.88 11.58 5.85 8.47 22.36 132 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.87 6.73 4.20 5.52 9.96 133 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.87 6.73 4.20 5.52 9.96 134 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.87 11.58 5.85 8.47 22.36 135 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.87 7.79 5.93 9.37 14.84 136 ITI Balanced Advantage Fund - Dir - Gr.. 1.87 7.87 3.00 6.53 15.11 137 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.87 12.68 2.88 -0.98 - 138 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.85 8.78 7.44 10.14 - 139 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.78 7.43 10.14 - 140 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.85 10.63 4.89 5.73 14.92 141 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.85 10.63 4.89 5.73 14.92 142 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.85 10.63 4.89 5.73 14.92 143 LIC MF ULIS - Reg IDCW (R).. 1.85 10.63 4.89 5.73 14.92 144 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 145 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.85 10.63 4.89 5.73 14.92 146 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.85 10.63 4.89 5.73 14.92 147 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.85 10.63 4.89 5.73 14.92 148 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.85 10.63 4.89 5.73 14.92 149 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.85 10.63 4.89 5.73 14.92 150 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.85 10.63 4.89 5.73 14.92 151 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 152 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 153 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37 154 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37 155 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.83 7.56 8.12 10.80 22.00 156 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.83 7.77 5.89 0.37 4.03 157 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.83 7.77 5.89 0.37 4.03 158 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.82 7.67 4.86 6.71 - 159 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.81 7.67 4.85 6.71 - 160 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 6.34 3.05 3.35 13.29 161 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 6.34 3.05 3.35 13.29 162 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 6.34 3.05 3.35 13.29 163 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.77 9.17 5.04 5.41 17.00 164 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.77 9.17 5.04 5.41 17.00 165 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.77 9.34 -0.05 5.83 20.33 166 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.77 9.34 -0.05 5.83 20.33 167 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.74 -0.14 -5.79 -2.47 9.57 168 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.74 -0.14 -5.79 -2.47 9.57 169 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.74 8.50 2.36 5.96 18.69 170 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 7.40 2.12 4.70 13.03 171 HDFC Hybrid Equity Fund- Reg - Gr.. 1.71 9.20 4.57 5.53 16.87 172 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.69 8.52 8.53 9.64 - 173 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.69 8.52 8.53 9.64 - 174 Axis Equity Hybrid Fund - Reg - Gr.. 1.68 8.54 2.79 5.91 14.04 175 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.67 7.35 8.19 12.04 - 176 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.67 7.35 2.98 6.65 - 177 Nippon India Asset Allocator FOF - Dir- Gr.. 1.66 10.48 8.41 11.93 23.39 178 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.65 6.66 2.06 7.07 14.64 179 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 7.45 2.78 7.28 - 180 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.63 6.82 2.48 5.05 13.63 181 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.62 9.60 1.48 3.35 18.08 182 HDFC Balanced Advantage Fund - Reg - Gr .. 1.62 7.96 3.99 4.69 23.02 183 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.60 8.88 9.57 12.63 15.89 184 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.60 8.88 9.57 12.63 15.89 185 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.59 10.23 7.92 10.92 22.19 186 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.59 8.39 -1.52 3.24 11.81 187 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.58 7.17 2.85 1.20 7.74 188 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.58 7.17 2.85 1.20 7.74 189 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.56 5.02 -2.25 -5.25 5.13 190 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.54 6.32 1.42 5.71 13.15 191 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.54 6.42 3.60 5.57 14.54 192 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.54 6.42 3.60 5.57 14.54 193 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.48 7.73 2.28 - - 194 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.48 7.73 2.28 - - 195 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 8.25 3.34 6.62 14.21 196 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21 197 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21 198 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.43 6.90 3.27 7.80 - 199 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.42 7.23 8.81 16.09 - 200 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.41 9.96 -0.63 -2.95 7.56 201 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.40 - - - - 202 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.38 5.82 -3.30 -2.93 7.77 203 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.37 7.83 3.45 6.50 13.68 204 HDFC Multi-Asset Fund - Reg - IDCW.. 1.37 6.90 -1.62 0.37 6.94 205 HDFC Multi-Asset Fund - Reg - Gr.. 1.37 6.89 6.11 8.25 15.79 206 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.37 8.38 6.88 10.83 14.57 207 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.35 4.07 -4.90 -6.01 - 208 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.35 4.07 -4.90 -6.01 - 209 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.33 7.93 -0.27 -2.56 7.38 210 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.32 6.91 8.14 14.68 - 211 HSBC Balanced Advantage Fund- Dir - Gr.. 1.32 5.77 0.89 6.40 - 212 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 6.51 2.51 2.80 - 213 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 6.51 2.51 6.18 - 214 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.41 3.89 7.56 13.08 215 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.30 - - - - 216 HSBC Balanced Advantage Fund - Reg - Gr.. 1.22 5.43 0.23 4.99 13.41 217 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.55 4.19 8.76 19.86 218 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.21 9.32 5.73 5.17 - 219 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.21 9.33 0.95 0.43 - 220 UTI - Unit Linked Insurance Plan - ten years.. 1.19 5.63 4.05 9.41 11.07 221 UTI - Unit Linked Insurance Plan - fifteen years.. 1.19 5.63 4.05 9.41 11.07 222 Franklin India Pension Plan - IDCW.. 1.15 5.71 3.11 -1.92 3.90 223 Franklin India Pension Plan-Gr.. 1.15 5.71 3.11 6.79 12.79 224 Axis Balanced Advantage Fund - Reg - Gr.. 1.15 5.83 2.93 7.01 16.15 225 Bandhan Retirement Fund - Reg - Gr.. 1.13 7.52 3.57 3.65 - 226 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.11 6.38 -0.90 -2.91 9.60 227 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.11 6.38 -0.90 -2.91 9.60 228 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.09 3.78 5.33 8.58 9.40 229 SBI Conservative Hybrid Fund - Reg - Gr.. 1.07 4.41 4.44 6.82 11.39 230 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.07 4.35 4.74 8.95 10.37 231 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.07 4.35 4.74 8.95 10.37 232 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.07 4.41 4.44 6.83 11.39 233 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.07 4.41 4.44 6.83 11.39 234 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.07 4.41 4.44 6.83 11.39 235 Franklin India Multi - Asset Solution Fund - Gr.. 1.05 6.78 10.13 13.02 14.12 236 Franklin India Multi - Asset Solution Fund - IDCW.. 1.05 6.78 10.13 13.02 14.12 237 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.26 4.50 8.81 11.11 238 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.26 4.50 0.66 2.43 239 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 240 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 241 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 242 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.98 5.91 -0.01 -3.00 12.84 243 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.98 5.91 -0.01 -3.00 12.84 244 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.97 4.74 3.65 4.50 9.13 245 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.97 9.07 0.50 -2.30 8.82 246 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.97 9.07 0.50 -2.30 8.82 247 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.97 6.56 2.36 4.23 - 248 BOI Conservative Hybrid Fund - Reg -Gr.. 0.94 4.63 3.44 4.08 8.79 249 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.94 4.64 3.44 4.08 8.79 250 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.94 14.01 -1.60 1.18 24.32 251 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.91 7.13 3.42 3.91 - 252 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.91 7.13 3.42 3.91 - 253 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.89 4.49 -2.00 -3.07 5.78 254 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.89 4.49 -2.00 -3.07 5.78 255 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.89 4.49 -2.00 -3.07 5.78 256 UTI Children's Hybrid Fund.. 0.89 5.59 4.19 6.45 11.71 257 UTI Children's Hybrid Fund - Reg - Gr.. 0.89 5.59 4.19 6.45 11.71 258 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.87 4.37 -0.28 -1.90 6.72 259 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.86 4.38 4.34 8.13 10.97 260 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.86 4.38 4.34 8.13 10.97 261 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.86 7.16 -3.03 -5.58 8.86 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.82 3.82 3.24 6.42 7.66 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.82 3.82 -2.64 0.36 1.45 264 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.82 3.82 3.24 6.42 7.66 265 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.77 1.63 3.39 - - 266 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.77 1.63 3.40 - - 267 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.73 3.87 3.34 6.64 9.33 268 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.67 1.54 3.68 7.24 7.01 269 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 1.59 3.62 7.48 7.51 270 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.63 1.64 3.59 7.42 7.45 271 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.58 3.51 6.83 6.18 272 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.61 2.81 1.54 2.27 3.54 273 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.61 2.81 1.54 2.27 3.54 274 Quant Arbitrage Fund - Reg - Gr.. 0.61 - - - - 275 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.61 1.67 3.89 - - 276 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.79 6.27 8.17 - 277 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.60 3.45 -3.74 -2.99 5.06 278 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.57 3.52 7.35 - 279 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.59 1.51 3.39 7.11 - 280 SBI Arbitrage Opp Fund - Reg - Gr.. 0.58 1.53 3.45 6.96 7.03 281 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.58 1.53 3.45 6.96 7.03 282 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.58 1.53 3.45 6.96 7.03 283 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.46 3.37 6.91 6.89 284 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.46 3.37 6.91 6.90 285 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.38 3.22 6.64 6.73 286 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.39 3.22 6.64 6.74 287 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.46 3.37 6.91 6.90 288 Franklin India Arbitrage Fund - Reg - Gr.. 0.57 1.52 3.33 - - 289 Franklin India Arbitrage Fund - Reg - IDCW.. 0.57 1.52 3.33 - - 290 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.42 3.21 6.74 - 291 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.81 5.03 7.64 13.14 292 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.56 1.44 -3.98 -0.81 1.71 293 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.56 0.28 0.24 0.02 0.91 294 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.56 1.44 1.42 1.12 0.70 295 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.56 1.44 3.18 6.57 6.70 296 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.50 3.41 6.92 6.81 297 Invesco India Arbitrage Fund- Gr.. 0.56 1.45 3.32 6.90 7.06 298 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.45 3.32 6.90 7.06 299 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.50 3.42 7.06 6.89 300 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.50 3.42 7.06 6.89 301 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.47 3.40 6.99 7.06 302 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.55 4.05 4.64 8.19 11.34 303 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.55 4.05 4.64 4.84 6.79 304 UTI Conservative Hybrid Fund - Reg - Gr .. 0.55 4.05 4.64 8.19 11.34 305 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.55 5.44 0.02 0.40 9.62 306 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.55 5.44 0.02 0.40 9.62 307 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.40 -1.84 1.50 3.09 308 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.40 -1.84 1.50 3.09 309 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.55 1.49 3.52 - - 310 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.55 1.78 - - - 311 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.39 3.22 6.75 6.77 312 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.45 3.36 6.86 6.79 313 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.45 3.36 6.86 6.78 314 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.46 3.32 6.81 6.69 315 Union Arbitrage Fund - Reg - Gr.. 0.54 1.35 3.19 6.66 6.71 316 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.54 0.47 1.70 2.78 2.66 317 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.47 3.41 7.00 6.89 318 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.38 3.20 6.68 6.71 319 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.38 3.20 6.68 6.71 320 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.38 3.20 6.68 6.71 321 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.53 5.46 4.07 4.48 12.29 322 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.53 5.46 4.07 4.48 12.29 323 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 4.60 3.76 7.00 13.45 324 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.30 3.04 6.31 - 325 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.40 3.17 6.63 6.65 326 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.42 -2.88 0.42 0.77 327 LIC MF Arbitrage Fund - Reg - Gr.. 0.52 1.39 3.20 6.60 6.44 328 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.52 1.39 3.20 6.60 6.44 329 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.39 3.24 6.85 6.88 330 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.52 1.38 3.21 6.76 6.66 331 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.52 1.37 3.21 6.76 6.78 332 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.52 1.37 3.21 6.76 6.78 333 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.42 3.33 6.84 6.81 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.42 -23.01 -22.75 -7.43 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.42 -23.01 -22.75 -7.43 336 JM Arbitrage Fund-Reg -Gr .. 0.50 1.26 2.98 6.32 6.40 337 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.26 2.98 6.32 6.40 338 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.26 2.98 6.32 6.40 339 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.26 2.98 6.32 6.40 340 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.26 2.98 6.32 6.40 341 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.26 2.97 6.32 6.40 342 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.26 2.97 6.32 6.40 343 BOI Arbitrage Fund - Reg - Gr.. 0.48 1.27 3.04 6.46 6.03 344 DSP Regular Savings Fund - Reg - Gr.. 0.48 3.15 4.56 8.94 10.92 345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.47 0.70 0.80 2.26 1.92 346 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.39 3.23 6.61 6.49 347 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.38 3.23 6.60 6.49 348 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.46 1.12 2.62 5.43 5.45 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.67 3.91 3.65 2.14 350 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.43 5.58 -1.12 -2.71 10.09 351 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.14 2.75 5.90 - 352 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.39 3.71 3.74 6.11 11.14 353 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.39 2.05 4.56 8.94 - 354 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.38 4.02 3.04 6.34 9.64 355 PGIM India Arbitrage Fund - Reg - Gr.. 0.37 1.39 3.30 6.65 6.41 356 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 2.42 0.44 1.68 5.15 357 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.45 3.61 6.17 10.17 358 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.35 - - - - 359 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.96 4.71 8.99 - 360 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.32 3.86 7.75 - 361 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.98 2.19 - - 362 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.77 3.66 7.48 9.60 363 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.24 7.61 1.46 -0.53 9.60 364 HDFC Hybrid Equity - Reg - IDCW (R).. 0.24 7.61 1.46 -0.53 9.60 365 Axis Regular Saver - Reg - Gr.. 0.23 3.12 4.53 6.99 8.63 366 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 3.51 1.55 2.52 8.24 367 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 3.39 4.08 5.91 8.30 368 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55 369 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55 370 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.17 1.71 2.84 6.58 7.75 371 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.28 -0.18 -0.32 0.44 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.28 -0.18 -0.32 0.44 373 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.28 1.31 3.15 3.28 374 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 2.65 1.80 2.40 5.05 375 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.09 0.06 0.54 1.33 1.71 376 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.01 0.43 1.11 1.52 377 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.01 0.43 1.11 1.52 378 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 1.47 3.58 6.66 5.71 379 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.06 1.46 3.58 -0.79 0.72 380 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.05 4.76 -1.52 -0.42 7.17 381 Kotak Debt Hybrid Fund - Reg - Gr.. 0.03 3.32 3.14 6.79 11.91 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 387 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 388 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.