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 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.85 11.52 20.18 - - 2 SBI Equity Hybrid Fund - Reg - IDCW .. 1.88 12.59 12.87 10.87 16.78 3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.88 12.59 12.87 10.87 16.78 4 SBI Equity Hybrid Fund - Reg - Gr.. 1.88 12.59 12.87 10.87 16.78 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.67 18.44 11.11 5.73 22.64 6 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 8.32 11.00 12.15 15.45 7 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 8.32 11.00 12.15 15.45 8 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 9.96 10.94 9.34 - 9 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 9.96 10.94 9.34 - 10 Nippon India Asset Allocator FOF - Dir- Gr.. 0.22 11.72 10.66 11.22 22.99 11 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 7.27 10.63 12.89 14.12 12 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 7.27 10.63 12.89 14.12 13 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.02 10.84 10.51 11.79 - 14 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.40 10.60 10.26 - - 15 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.40 10.60 10.26 - - 16 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.15 11.47 10.16 10.21 21.80 17 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.56 13.55 10.12 10.23 - 18 Quant Absolute Fund - Reg - IDCW.. 1.41 13.75 9.96 -1.41 16.41 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.41 13.75 9.96 -1.41 16.42 20 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.71 10.08 9.92 11.53 - 21 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.93 7.84 9.75 15.74 - 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.98 9.91 9.75 7.85 21.96 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 9.91 9.73 -0.76 11.66 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 9.91 9.73 -0.76 11.66 25 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.90 10.42 9.66 10.03 - 26 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.90 10.42 9.66 10.03 - 27 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.79 11.86 9.61 9.17 19.50 28 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.79 11.86 9.61 9.17 19.50 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.68 12.56 9.37 7.31 21.86 30 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.68 12.56 9.37 7.31 15.71 31 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.43 13.13 9.31 8.55 - 32 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.43 13.13 9.31 8.55 - 33 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.50 8.35 9.30 10.02 21.50 34 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.51 9.09 14.33 - 35 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.30 11.75 9.07 9.34 17.92 36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.35 12.76 9.02 13.51 22.89 37 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.35 12.76 9.02 13.51 16.40 38 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.01 11.12 8.94 8.46 - 39 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.02 11.78 8.92 8.84 - 40 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.02 9.27 8.72 5.27 - 41 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.02 9.27 8.72 5.27 - 42 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.34 10.48 8.68 8.03 18.09 43 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.34 10.48 8.68 8.03 18.09 44 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.34 10.48 8.68 8.03 18.09 45 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.34 10.49 8.68 8.05 18.09 46 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.99 13.13 8.66 8.62 22.48 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.99 13.13 8.66 8.62 22.48 48 Union Multi Asset Allocation Fund - Reg - Gr.. 0.85 10.19 8.62 - - 49 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.80 8.25 8.56 10.42 14.33 50 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.25 12.40 8.55 5.94 16.02 51 Quant Multi Asset Fund - Dir - Gr.. 0.95 14.48 8.52 8.15 25.50 52 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.93 12.94 8.30 7.89 21.59 53 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.93 12.94 8.30 7.89 21.59 54 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.76 12.52 8.27 5.58 19.04 55 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.99 11.12 8.20 8.43 15.09 56 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.87 11.79 8.12 5.10 - 57 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.55 11.81 8.07 6.57 19.83 58 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.40 13.94 8.06 8.27 17.61 59 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.51 11.41 8.00 5.32 - 60 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.89 10.60 7.96 5.39 16.55 61 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.89 10.60 7.96 5.39 16.55 62 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 8.56 7.91 8.57 14.47 63 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.85 8.56 7.88 -0.32 3.70 64 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.85 8.56 7.88 -0.32 3.70 65 Quant Multi Asset Fund - Reg - IDCW .. 0.85 14.12 7.85 6.79 23.64 66 Quant Multi Asset Fund - Reg - Gr .. 0.85 14.12 7.85 6.79 23.68 67 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.95 9.51 7.82 8.12 - 68 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 15.70 7.80 -0.74 - 69 HDFC Multi-Asset Fund - Reg - Gr.. 0.69 8.20 7.75 8.02 15.51 70 SBI Balanced Advantage Fund - Dir - Gr.. 1.26 9.06 7.72 8.34 16.75 71 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 11.35 7.70 5.62 16.36 72 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.10 10.98 7.61 5.99 12.94 73 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.37 10.24 7.47 10.73 - 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.56 11.87 7.40 6.16 16.49 75 Union Aggressive Hybrid Fund - Reg - Gr.. 1.44 13.03 7.39 5.29 15.91 76 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.39 9.28 7.35 8.95 19.04 77 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.52 6.65 7.34 8.15 - 78 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.62 8.70 7.27 3.09 15.66 79 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.62 8.70 7.27 3.09 15.66 80 SBI Balanced Advantage Fund - Reg - Gr.. 1.19 8.83 7.27 7.40 15.69 81 SBI Balanced Advantage Fund - Reg - IDCW.. 1.19 8.83 7.27 7.40 15.69 82 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.38 10.98 7.20 3.72 - 83 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.38 10.98 7.20 3.72 - 84 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.76 10.51 7.11 0.04 13.04 85 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.84 9.14 7.09 6.63 - 86 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.84 9.13 7.09 6.64 - 87 HDFC Balanced Advantage Fund - Reg - Gr .. 0.64 9.86 7.08 4.26 22.28 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.25 12.82 6.96 4.73 15.97 89 UTI Balanced Advantage Fund - Reg - Gr.. 1.08 8.65 6.96 8.31 - 90 UTI Balanced Advantage Fund - Reg - IDCW.. 1.08 8.64 6.96 8.31 - 91 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 14.49 6.78 4.08 15.58 92 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.25 9.82 6.67 9.02 - 93 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.13 11.61 6.61 6.66 20.48 94 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.14 11.62 6.60 6.65 20.57 95 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.13 11.59 6.59 6.65 20.57 96 HSBC Multi Asset Active FOF - Reg - Gr.. 0.42 13.09 6.49 6.28 16.40 97 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.83 12.75 6.46 9.64 17.32 98 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.38 12.47 6.44 4.84 13.73 99 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.38 12.47 6.44 4.84 13.73 100 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.38 12.47 6.44 4.84 13.73 101 LIC MF ULIS - Reg IDCW (R).. 0.38 12.47 6.44 4.84 13.73 102 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 103 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.38 12.47 6.44 4.84 13.73 104 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.38 12.47 6.44 4.84 13.73 105 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.38 12.47 6.44 4.84 13.73 106 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.38 12.47 6.44 4.84 13.73 107 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.38 12.47 6.44 4.84 13.73 108 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.38 12.47 6.44 4.84 13.73 109 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 110 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73 111 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.01 11.12 6.43 5.96 - 112 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.19 8.53 6.41 3.55 - 113 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.19 8.53 6.40 3.55 - 114 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.69 11.71 6.37 5.19 18.44 115 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.01 11.08 6.36 7.88 12.57 116 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.41 5.34 6.35 7.35 12.98 117 Axis Equity Hybrid Fund - Reg - Gr.. 1.07 10.98 6.26 6.26 13.37 118 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72 119 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72 120 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.07 10.00 6.15 0.19 14.83 121 Bandhan Retirement Fund - Reg - Gr.. 0.22 8.76 6.15 3.24 - 122 Tata Children's Fund - Reg - Gr.. 0.77 14.04 6.13 1.44 18.34 123 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.63 9.56 6.11 5.94 13.04 124 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.96 6.75 6.05 7.31 11.70 125 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.28 11.00 5.99 5.60 19.32 126 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.03 10.64 5.90 4.60 15.16 127 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.75 12.63 5.89 0.22 10.33 128 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.75 12.63 5.89 7.69 15.76 129 Kotak Balanced Advantage Fund - Reg - Gr.. 0.87 10.02 5.88 6.81 13.89 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89 131 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89 132 Navi Equity Hybrid Fund - Reg - Gr.. 2.24 13.29 5.87 5.27 15.83 133 Navi Equity Hybrid Fund - Reg - IDCW.. 2.24 13.29 5.87 5.27 15.83 134 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.24 13.29 5.87 5.27 15.83 135 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.24 13.29 5.87 5.27 15.83 136 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.24 13.29 5.87 5.27 15.83 137 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.24 13.29 5.87 5.27 15.83 138 Helios Balanced Advantage Fund - Dir - Gr.. 0.96 8.64 5.86 4.80 - 139 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 7.57 5.84 4.45 9.64 140 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 7.57 5.84 4.45 9.64 141 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.77 7.80 5.83 5.45 14.20 142 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.77 7.80 5.83 5.45 14.20 143 Union Balanced Advantage Fund - Reg - Gr.. 1.29 8.81 5.76 3.66 11.84 144 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.29 11.00 5.75 5.97 15.34 145 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.80 4.21 5.75 8.68 9.35 146 DSP Regular Savings Fund - Reg - Gr.. 0.33 3.68 5.71 8.84 10.68 147 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.56 11.26 5.71 3.59 - 148 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.76 4.92 5.67 8.96 10.13 149 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.76 4.92 5.67 8.96 10.13 150 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.39 9.41 5.61 - - 151 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.49 9.52 5.61 - - 152 UTI Children's Hybrid Fund.. 0.47 6.30 5.59 6.08 11.27 153 UTI Children's Hybrid Fund - Reg - Gr.. 0.47 6.30 5.59 6.08 11.27 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.51 4.77 5.53 8.04 11.12 155 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.51 4.77 5.53 4.70 6.58 156 UTI Conservative Hybrid Fund - Reg - Gr .. 0.51 4.77 5.53 8.04 11.12 157 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.70 8.34 5.53 7.65 - 158 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.55 9.40 5.48 3.50 14.47 159 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.76 10.47 5.47 5.61 18.07 160 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.44 5.03 5.45 8.01 10.80 161 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.44 5.03 5.45 8.01 10.80 162 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 14.35 5.45 5.11 17.97 163 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 14.35 5.45 5.12 17.97 164 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 5.60 5.41 7.22 12.91 165 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 6.59 5.41 4.64 11.98 166 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 6.59 5.41 4.64 11.98 167 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.63 5.00 5.40 6.75 11.20 168 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.63 5.00 5.40 6.75 11.20 169 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.63 5.00 5.40 6.75 11.21 170 SBI Conservative Hybrid Fund - Reg - Gr.. 0.63 5.00 5.40 6.75 11.20 171 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 8.62 5.40 6.90 - 172 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.10 3.08 5.37 8.99 12.05 173 Tata Balanced Advantage Fund - Reg - Gr.. 1.20 7.83 5.35 3.65 12.92 174 Tata Balanced Advantage Fund - Reg - IDCW.. 1.20 7.83 5.35 3.65 12.92 175 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.20 7.83 5.35 3.65 12.92 176 Axis Regular Saver - Reg - Gr.. 0.49 3.64 5.34 7.18 8.43 177 UTI - Unit Linked Insurance Plan - ten years.. 0.49 6.07 5.33 9.31 10.63 178 UTI - Unit Linked Insurance Plan - fifteen years.. 0.49 6.07 5.33 9.31 10.63 179 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.58 4.80 5.32 8.57 10.88 180 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.58 4.80 5.32 0.43 2.22 181 ITI Balanced Advantage Fund - Dir - Gr.. 0.62 8.96 5.32 6.46 14.85 182 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.99 9.92 5.30 6.52 21.60 183 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.89 10.11 5.14 4.79 15.64 184 Axis Balanced Advantage Fund - Reg - Gr.. 0.71 7.31 5.07 7.04 15.75 185 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.75 8.41 5.06 4.93 13.19 186 Helios Balanced Advantage Fund- Reg- Gr.. 0.89 8.21 5.00 3.09 - 187 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.00 7.67 4.90 4.48 - 188 Franklin India Pension Plan - IDCW.. 0.51 6.76 4.90 -2.10 3.61 189 Franklin India Pension Plan-Gr.. 0.51 6.76 4.90 6.59 12.47 190 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.41 5.17 4.85 4.51 8.94 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.06 3.52 4.76 6.23 11.68 192 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.58 7.94 4.76 2.66 - 193 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.58 7.94 4.76 6.04 - 194 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.99 9.92 4.73 -1.33 12.00 195 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.01 4.20 4.72 3.42 1.92 196 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.65 8.05 4.70 6.45 13.95 197 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 2.59 4.70 7.57 - 198 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.13 11.93 4.69 3.29 17.43 199 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.05 4.29 4.69 6.03 10.96 200 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.00 4.65 8.77 - 201 BOI Conservative Hybrid Fund - Reg -Gr.. 0.38 5.06 4.64 4.09 8.60 202 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.38 5.06 4.64 4.09 8.60 203 Tata Aggresive Hybrid fund - Reg - Gr.. 1.03 10.09 4.63 2.17 14.55 204 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.71 10.09 4.63 6.16 - 205 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.65 17.35 4.59 1.97 - 206 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.41 4.38 4.57 6.58 9.10 207 Bandhan Regular Savings Fund - Reg- Gr.. 0.27 3.74 4.52 5.76 8.13 208 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.15 9.74 4.50 -0.44 9.12 209 HDFC Hybrid Equity - Reg - IDCW (R).. -0.15 9.74 4.50 -0.44 9.12 210 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.17 4.30 4.50 7.49 9.41 211 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.41 9.24 4.50 1.19 7.45 212 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.41 9.24 4.50 1.19 7.45 213 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.28 4.01 4.49 6.03 9.98 214 HSBC Managed Solutions India Growth - Reg - Gr.. 0.82 12.80 4.47 3.32 17.83 215 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.28 2.01 4.45 8.99 - 216 ITI Balanced Advantage Fund - Reg - Gr.. 0.48 8.49 4.43 4.63 12.77 217 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.26 4.64 4.26 6.40 9.44 218 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.57 17.05 4.06 0.91 17.83 219 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.55 7.71 4.05 5.10 12.45 220 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 3.74 4.01 6.60 11.67 221 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.46 2.87 3.96 5.80 8.61 222 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.08 16.66 3.82 0.99 23.35 223 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 7.08 3.78 5.80 - 224 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.56 1.67 3.71 - - 225 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.30 4.53 3.61 6.50 7.54 226 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.30 4.53 3.61 6.50 7.54 227 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.61 1.51 3.54 7.21 7.04 228 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.67 3.52 7.43 7.50 229 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.27 1.37 3.49 6.59 5.68 230 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.27 1.37 3.49 -0.86 0.70 231 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.10 9.59 3.46 5.10 15.78 232 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.64 3.46 7.36 - 233 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.56 3.44 7.40 7.55 234 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.40 6.79 6.21 235 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.99 8.93 3.40 2.77 16.37 236 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.79 9.43 3.38 -6.20 - 237 Shriram Equity Hybrid Fund - Reg - Gr.. 1.50 9.23 3.36 -3.43 13.45 238 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.51 3.34 7.05 6.94 239 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.51 3.34 7.05 6.94 240 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.55 3.33 6.96 7.08 241 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.55 3.33 6.96 7.08 242 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.55 3.33 6.96 7.08 243 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.75 1.68 3.32 - - 244 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.75 1.68 3.32 - - 245 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.48 1.48 3.31 - - 246 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.51 10.95 3.31 -2.39 8.31 247 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.51 10.95 3.31 -2.39 8.31 248 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.30 6.90 6.85 249 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.50 1.54 3.29 7.10 - 250 Kotak Arbitrage Fund- Reg - Gr.. 0.47 1.48 3.28 6.99 7.11 251 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.48 3.28 7.00 6.93 252 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.24 1.83 3.28 6.56 7.66 253 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.48 3.25 6.85 6.83 254 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.48 3.25 6.85 6.83 255 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.47 3.24 6.79 6.74 256 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.87 11.79 3.24 0.36 - 257 Franklin India Arbitrage Fund - Reg - Gr.. 0.49 1.56 3.24 - - 258 Franklin India Arbitrage Fund - Reg - IDCW.. 0.49 1.56 3.24 - - 259 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.46 3.23 6.88 6.93 260 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.46 3.23 6.88 6.93 261 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.47 1.46 3.23 6.88 6.93 262 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.28 4.99 3.21 6.20 10.99 263 Invesco India Arbitrage Fund- Gr.. 0.49 1.47 3.20 6.88 7.09 264 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.47 3.20 6.88 7.09 265 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.43 3.20 6.83 6.86 266 PGIM India Arbitrage Fund - Reg - Gr.. 0.36 1.39 3.18 6.68 6.45 267 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.11 4.49 3.17 2.73 7.72 268 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.44 3.14 6.87 6.92 269 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.25 10.81 3.14 3.05 11.06 270 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.41 3.12 6.73 6.81 271 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.21 11.18 3.12 5.81 19.37 272 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.21 11.18 3.12 5.81 19.37 273 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.41 3.12 6.77 6.70 274 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.45 3.12 6.73 - 275 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.47 3.12 6.65 6.70 276 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.42 3.11 6.77 6.82 277 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.41 3.11 6.77 6.82 278 HSBC Balanced Advantage Fund - Reg - Gr.. 0.27 6.73 3.11 4.41 13.04 279 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.47 3.11 6.58 6.75 280 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.40 3.10 6.67 6.76 281 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.40 3.10 6.67 6.76 282 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.40 3.10 6.67 6.76 283 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.38 3.09 6.55 6.48 284 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.38 3.09 6.55 6.48 285 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.43 3.09 6.62 6.52 286 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.42 3.09 6.62 6.52 287 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.27 7.13 3.06 0.59 8.88 288 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.27 7.13 3.06 0.59 8.88 289 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.46 1.37 3.04 6.57 6.77 290 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.46 1.36 3.04 6.57 6.76 291 Union Arbitrage Fund - Reg - Gr.. 0.46 1.35 3.03 6.63 6.74 292 NJ Balanced Advantage Fund - Reg - Gr.. 1.33 9.75 3.00 -1.01 13.87 293 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.34 2.97 6.33 - 294 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.01 7.77 2.96 -3.40 12.16 295 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.01 7.77 2.96 -3.40 12.16 296 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.31 2.93 6.45 6.08 297 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.90 14.98 2.93 2.54 - 298 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.28 2.87 6.24 6.43 299 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.28 2.87 6.24 6.43 300 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.28 2.87 6.25 6.43 301 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.28 2.87 6.24 6.43 302 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.28 2.87 6.24 6.43 303 JM Arbitrage Fund-Reg -Gr .. 0.44 1.28 2.87 6.24 6.43 304 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.28 2.87 6.24 6.43 305 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.17 9.50 2.83 -2.73 6.70 306 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.34 12.38 2.74 -3.35 6.68 307 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.32 11.70 2.66 -2.15 23.74 308 JM Aggressive Hybrid Fund - Reg - Gr.. 1.32 11.70 2.66 -2.15 23.74 309 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 3.35 2.66 2.26 4.84 310 JM Equity Hybrid Fund - IDCW (M).. 1.32 11.70 2.66 -2.15 23.74 311 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.32 11.70 2.66 -2.15 23.74 312 JM Equity Hybrid Fund - IDCW (HY).. 1.32 11.70 2.66 -2.15 23.74 313 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.32 11.70 2.66 -2.15 23.74 314 NJ Arbitrage Fund - Reg - Gr.. 0.40 1.21 2.65 5.92 - 315 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 3.42 2.44 2.28 3.32 316 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 3.42 2.44 2.28 3.32 317 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.08 2.43 5.38 5.47 318 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.79 14.60 2.25 1.16 - 319 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.79 14.60 2.25 1.16 - 320 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.23 1.15 2.22 3.61 7.23 321 Samco Arbitrage Fund - Reg - Gr.. 0.19 0.98 2.09 - - 322 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.62 8.73 2.05 -2.80 8.98 323 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.62 8.73 2.05 -2.80 8.98 324 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.43 9.22 1.99 -1.50 11.06 325 Shriram Balanced Advantage Fund - Reg - Gr.. 1.20 7.27 1.95 -4.06 10.29 326 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.11 5.72 1.86 -2.01 6.40 327 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.28 8.84 1.68 -2.66 11.61 328 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.02 11.78 1.56 1.49 - 329 DSP Regular Savings Fund - Reg - IDCW (M).. -0.34 1.62 1.55 0.45 2.15 330 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.67 1.61 1.53 0.40 2.10 331 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.35 7.34 1.48 -3.11 9.65 332 Bandhan Regular Savings Fund - Reg - IDCW.. -1.22 2.20 1.45 -0.40 2.41 333 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.23 3.01 1.42 0.02 2.39 334 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.23 3.01 1.42 0.02 2.39 335 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.64 0.65 1.38 1.30 0.73 336 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 1.47 1.35 1.12 0.74 337 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.47 1.24 2.78 2.60 338 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.60 2.90 1.22 -0.36 1.89 339 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.60 2.90 1.22 -0.36 1.89 340 Nippon India Hybrid Bond Fund - IDCW (M).. 0.18 1.13 1.20 2.35 1.88 341 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.30 1.20 3.12 3.32 342 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.94 6.12 1.03 -0.99 6.54 343 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.57 2.50 0.95 0.28 2.21 344 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.16 3.11 0.80 1.75 5.04 345 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.48 0.89 0.75 0.60 0.95 346 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.89 1.50 0.70 -1.76 3.25 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.29 0.80 0.61 -0.54 0.22 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.29 0.80 0.61 -0.54 0.22 349 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.63 1.40 0.49 -2.17 3.68 350 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.02 6.04 0.47 -3.18 5.37 351 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.02 6.04 0.47 -3.18 5.37 352 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.02 6.04 0.47 -3.18 5.37 353 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.11 0.45 1.34 1.75 354 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.37 2.68 0.35 -1.76 2.07 355 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.00 0.05 0.35 1.12 1.56 356 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.00 0.05 0.35 1.12 1.56 357 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.27 6.73 0.32 -5.65 4.70 358 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.25 12.40 0.24 -2.17 6.86 359 Kotak Debt Hybrid Fund - Mon IDCW.. -0.34 1.86 0.24 -1.04 2.29 360 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.75 2.54 0.18 -1.84 1.79 361 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.37 9.44 0.04 -5.63 8.26 362 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 368 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.