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 Franklin India Multi - Asset Solution Fund - Gr.. 2.17 7.48 10.41 15.22 13.80 2 Franklin India Multi - Asset Solution Fund - IDCW.. 2.17 7.48 10.41 15.22 13.80 3 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 2.10 6.28 9.21 17.49 - 4 SBI Equity Hybrid Fund - Reg - IDCW .. 3.52 9.06 9.08 13.91 15.11 5 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.52 9.06 9.08 13.91 15.11 6 SBI Equity Hybrid Fund - Reg - Gr.. 3.52 9.06 9.08 13.91 15.11 7 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.16 7.90 9.00 12.06 - 8 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.16 7.90 9.00 12.06 - 9 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.00 5.96 8.56 16.07 - 10 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.13 5.34 8.09 12.27 15.01 11 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.13 5.34 8.09 12.27 15.01 12 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.73 8.21 7.90 14.78 - 13 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.41 6.12 7.77 12.83 20.29 14 Nippon India Asset Allocator FOF - Dir- Gr.. 3.29 9.41 7.68 14.28 22.04 15 Union Multi Asset Allocation Fund - Reg - Gr.. 2.35 8.28 7.39 - - 16 Nippon India Asset Allocator FoF - Reg - Gr.. 3.22 9.18 7.20 13.25 20.84 17 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.10 8.98 7.07 3.42 10.80 18 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.10 8.98 7.07 3.42 10.80 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.11 9.00 7.06 12.41 21.02 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.61 7.79 7.06 12.96 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.60 7.79 7.06 12.96 - 22 DSP Multi Asset Allocation Fund - Reg - Gr.. 4.05 5.58 6.76 13.71 - 23 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.33 5.73 6.62 11.83 - 24 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.32 8.42 6.58 13.22 - 25 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.33 6.72 6.44 12.34 15.04 26 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 3.04 5.02 6.38 12.08 13.56 27 Nippon India Multi Asset Fund - Reg- Gr.. 3.69 7.40 6.36 11.92 18.81 28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.69 7.40 6.36 11.92 18.81 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.55 9.91 6.32 14.04 21.04 30 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.55 9.91 6.32 14.04 14.93 31 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.30 8.34 6.22 14.89 - 32 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.60 7.78 5.97 11.95 21.61 33 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.60 7.78 5.97 11.95 21.61 34 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.92 9.47 5.95 19.81 22.09 35 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.92 9.47 5.95 19.81 15.65 36 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.42 7.30 5.92 11.47 - 37 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.86 8.58 5.91 12.56 14.51 38 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.64 8.48 5.87 9.74 - 39 HDFC Multi-Asset Fund - Reg - Gr.. 2.35 6.43 5.86 11.65 15.19 40 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.70 5.79 5.74 10.80 12.71 41 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 4.99 5.69 5.73 12.28 16.84 42 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.06 6.79 5.70 2.43 3.54 43 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.06 6.79 5.70 2.43 3.54 44 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.04 6.75 5.69 11.54 14.29 45 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.84 8.60 5.66 11.08 13.38 46 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 47 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 48 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.84 8.60 5.66 11.08 13.38 49 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.84 8.60 5.66 11.08 13.38 50 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.84 8.60 5.66 11.08 13.38 51 LIC MF ULIS - Reg IDCW (R).. 4.84 8.60 5.66 11.08 13.38 52 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 53 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.84 8.60 5.66 11.08 13.38 54 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.84 8.60 5.66 11.08 13.38 55 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.84 8.60 5.66 11.08 13.38 56 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.84 8.60 5.66 11.08 13.38 57 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.84 8.60 5.66 11.08 13.38 58 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.01 7.68 5.65 11.76 - 59 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 7.60 5.62 11.19 20.72 60 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 7.60 5.62 11.19 20.72 61 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.14 8.30 5.61 12.44 12.35 62 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 4.16 6.64 5.60 12.61 - 63 UTI - Unit Linked Insurance Plan - ten years.. 2.45 5.83 5.50 13.37 10.56 64 UTI - Unit Linked Insurance Plan - fifteen years.. 2.45 5.83 5.50 13.37 10.56 65 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.18 9.23 5.45 17.82 19.12 66 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.99 9.64 5.45 13.67 19.32 67 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.16 7.94 5.42 13.09 - 68 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.45 4.74 5.40 10.91 12.17 69 Axis Regular Saver - Reg - Gr.. 1.60 4.60 5.30 10.08 8.37 70 UTI Balanced Advantage Fund - Reg - Gr.. 2.75 5.91 5.29 11.47 - 71 UTI Balanced Advantage Fund - Reg - IDCW.. 2.75 5.91 5.29 11.47 - 72 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.51 9.47 5.27 5.24 10.29 73 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.52 9.47 5.26 13.08 15.72 74 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.01 8.24 5.17 12.21 19.45 75 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.99 8.22 5.16 12.20 19.36 76 Bandhan Regular Savings Fund - Reg- Gr.. 2.09 4.99 5.16 9.76 8.43 77 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.28 6.23 5.16 9.74 16.54 78 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.28 6.23 5.16 9.73 16.54 79 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.28 6.23 5.16 9.73 16.54 80 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.28 6.23 5.16 9.75 16.55 81 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.98 8.22 5.15 12.21 19.46 82 HDFC Hybrid Equity Fund- Reg - Gr.. 3.82 8.36 5.13 10.25 15.71 83 UTI Children's Hybrid Fund.. 2.61 6.32 5.11 10.46 11.39 84 UTI Children's Hybrid Fund - Reg - Gr.. 2.61 6.32 5.11 10.46 11.39 85 DSP Regular Savings Fund - Reg - Gr.. 1.14 5.07 5.06 11.40 10.64 86 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 6.29 5.04 9.86 16.01 87 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.53 3.60 4.97 9.03 9.06 88 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.90 7.33 4.94 10.22 - 89 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.90 7.33 4.94 10.22 - 90 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 5.12 4.88 9.54 12.01 91 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.84 4.91 4.88 9.81 10.67 92 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.84 4.91 4.88 9.81 10.67 93 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.87 6.42 4.82 10.81 - 94 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 4.04 6.26 4.82 10.87 - 95 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 4.04 6.26 4.82 10.87 - 96 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.66 7.25 4.82 7.52 - 97 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.90 4.81 4.81 11.56 11.09 98 UTI Conservative Hybrid Fund - Reg - Gr .. 1.90 4.81 4.81 11.56 11.09 99 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.75 2.84 4.78 9.68 - 100 Kotak Balanced Advantage Fund - Reg - Gr.. 4.01 7.62 4.76 11.26 13.59 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 4.01 7.62 4.76 11.26 13.59 102 Kotak Balanced Advantage Fund - Reg - IDCW.. 4.01 7.62 4.76 11.26 13.59 103 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.94 9.66 4.75 10.80 18.07 104 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.60 4.34 4.71 10.32 10.85 105 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.60 4.34 4.71 2.06 2.19 106 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.92 4.56 4.66 6.45 12.43 107 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.92 4.56 4.66 6.45 12.43 108 Kotak Debt Hybrid Fund - Reg - Gr.. 1.90 5.13 4.65 10.14 11.86 109 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.74 9.40 4.65 11.60 15.40 110 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.86 4.48 4.64 9.75 - 111 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.70 4.55 4.61 10.72 9.86 112 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.70 4.55 4.61 10.72 9.86 113 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.71 7.72 4.61 7.40 14.62 114 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.71 7.72 4.61 7.40 14.62 115 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 6.08 4.60 8.90 14.94 116 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 6.08 4.60 8.90 14.94 117 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.60 6.64 4.51 9.51 14.16 118 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.60 6.64 4.51 9.51 14.16 119 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.72 2.70 4.50 10.16 - 120 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.04 8.05 4.50 8.54 15.47 121 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.04 8.05 4.50 8.54 15.47 122 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.38 4.38 4.48 9.02 8.83 123 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.38 4.38 4.48 8.16 7.89 124 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 4.38 4.48 8.14 8.06 125 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.00 6.02 4.45 11.72 13.06 126 Axis Balanced Advantage Fund - Reg - Gr.. 2.75 6.14 4.45 13.52 15.73 127 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.89 4.99 4.43 8.41 9.57 128 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.85 10.54 4.39 8.71 21.21 129 HDFC Balanced Advantage Fund - Reg - Gr .. 3.62 7.99 4.35 8.77 22.09 130 Bandhan Retirement Fund - Reg - Gr.. 3.55 7.21 4.33 8.22 - 131 Union Aggressive Hybrid Fund - Reg - Gr.. 4.47 9.64 4.29 9.16 15.07 132 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.56 6.94 4.28 10.25 11.23 133 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.34 6.07 4.26 - - 134 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.34 6.07 4.26 - - 135 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.02 5.69 4.14 9.24 20.53 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.97 7.27 4.13 11.06 - 137 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.83 8.05 4.12 9.93 12.03 138 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.60 4.34 4.11 2.03 2.09 139 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.63 7.55 4.11 2.43 8.68 140 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 3.63 7.55 4.11 2.43 8.68 141 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.63 7.55 4.11 10.44 17.75 142 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.75 6.04 4.06 5.66 - 143 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.75 6.04 4.06 9.14 - 144 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.54 6.86 4.06 5.89 - 145 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.54 6.86 4.06 5.89 - 146 Franklin India Pension Plan-Gr.. 2.44 5.49 4.05 9.36 12.26 147 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.93 5.23 4.04 9.99 9.51 148 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.69 4.62 4.04 8.41 10.77 149 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 3.89 10.20 4.02 14.39 16.65 150 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.57 4.65 3.99 8.49 10.29 151 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.28 10.61 3.97 3.07 - 152 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 3.11 6.03 3.97 8.59 12.19 153 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 3.11 6.03 3.97 8.59 12.18 154 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.93 8.90 3.89 9.33 15.96 155 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.68 2.51 3.84 7.25 5.76 156 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.68 2.51 3.84 -0.24 0.77 157 Axis Equity Hybrid Fund - Reg - Gr.. 3.67 8.09 3.78 12.76 12.93 158 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.84 3.22 3.76 9.06 7.17 159 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.84 3.22 3.76 9.06 7.73 160 Quant Multi Asset Fund - Dir - Gr.. 5.04 9.18 3.76 8.01 22.59 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.70 8.41 3.73 9.90 14.51 162 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.81 6.94 3.73 12.76 19.18 163 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.39 1.77 3.72 - - 164 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.44 6.42 3.70 10.21 13.99 165 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.20 8.76 3.68 10.05 17.90 166 Union Balanced Advantage Fund - Reg - Gr.. 2.73 6.63 3.64 7.09 11.34 167 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.70 5.71 3.62 7.25 9.39 168 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.70 5.71 3.62 7.25 9.39 169 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.81 6.86 3.61 10.59 12.32 170 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.40 4.41 3.61 8.62 9.04 171 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.56 4.90 3.60 8.93 10.90 172 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.56 4.90 3.60 8.93 10.90 173 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.56 4.90 3.60 8.93 10.90 174 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.56 4.90 3.60 8.93 10.90 175 SBI Conservative Hybrid Fund - Reg - Gr.. 1.56 4.90 3.60 8.93 10.90 176 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.64 8.72 3.59 11.01 15.49 177 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.09 6.71 3.56 10.20 13.07 178 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.53 2.83 3.50 3.06 1.63 179 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.42 4.82 3.48 8.90 - 180 HSBC Arbitrage Fund - Dir - Gr.. 0.35 1.69 3.47 7.46 - 181 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.25 1.78 3.47 7.23 6.83 182 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.32 1.59 3.45 7.59 7.35 183 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.37 1.72 3.44 7.57 7.28 184 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.88 3.38 3.37 1.36 1.77 185 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.02 8.97 3.36 11.28 15.80 186 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.77 2.37 3.36 7.91 7.72 187 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.34 1.59 3.36 - - 188 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.65 3.34 7.16 6.74 189 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.65 3.34 7.16 6.74 190 Kotak Equity Arbitrage Fund - Gr.. 0.32 1.59 3.30 7.14 6.94 191 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.33 1.57 3.30 7.20 - 192 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.97 7.12 3.30 5.54 - 193 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.65 3.27 6.82 5.95 194 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.72 3.27 6.88 6.32 195 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.33 1.64 3.26 7.01 6.68 196 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.57 11.19 3.26 1.01 14.89 197 Quant Absolute Fund - Reg - IDCW.. 4.57 11.19 3.25 1.01 14.88 198 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.59 3.25 7.08 6.74 199 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.61 3.25 7.01 6.88 200 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.61 3.25 7.01 6.88 201 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.61 3.25 7.01 6.88 202 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.03 6.36 3.25 9.73 - 203 Edelweiss Arbitrage Fund- Reg - Gr.. 0.29 1.55 3.24 6.98 6.75 204 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.29 1.55 3.24 6.98 6.75 205 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.29 1.55 3.24 6.98 6.75 206 Tata Arbitrage Fund- Reg - Gr.. 0.34 1.63 3.24 7.01 6.66 207 Tata Arbitrage Fund - Reg - IDCW (M).. 0.34 1.63 3.24 7.01 6.66 208 Axis Arbitrage Fund - Reg -Gr.. 0.32 1.62 3.23 6.94 6.56 209 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.30 1.58 3.23 7.00 6.68 210 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 5.73 10.83 3.23 9.33 15.14 211 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.29 1.54 3.22 7.04 6.76 212 Invesco India Arbitrage Fund- Gr.. 0.31 1.53 3.21 7.02 6.94 213 Invesco India Arbitrage Fund-Reg-IDCW.. 0.31 1.53 3.21 7.02 6.94 214 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.81 3.19 3.20 1.20 1.76 215 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.28 1.53 3.19 6.94 6.53 216 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.29 1.53 3.19 6.94 6.65 217 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.28 1.53 3.19 6.94 6.65 218 LIC MF Arbitrage Fund - Reg - Gr.. 0.36 1.58 3.18 6.76 6.33 219 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.36 1.58 3.18 6.76 6.33 220 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.33 1.51 3.14 6.72 6.35 221 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.51 3.13 6.72 6.35 222 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.30 1.48 3.13 6.83 - 223 HSBC Arbitrage Fund-Reg- Gr.. 0.30 1.53 3.13 6.75 6.52 224 Franklin India Arbitrage Fund - Reg - Gr.. 0.31 1.58 3.13 - - 225 Franklin India Arbitrage Fund - Reg - IDCW.. 0.31 1.58 3.13 - - 226 DSP Arbitrage Fund - Reg - Gr.. 0.26 1.49 3.12 6.83 6.64 227 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.27 1.49 3.12 6.78 6.58 228 Nippon India Arbitrage Fund - Reg - Gr.. 0.27 1.49 3.12 6.78 6.58 229 Nippon India Arbitrage Fund - Reg - IDCW.. 0.27 1.49 3.12 6.78 6.58 230 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.54 6.80 3.12 6.87 13.74 231 Quant Multi Asset Fund - Reg - IDCW .. 4.93 8.84 3.12 6.67 20.76 232 Quant Multi Asset Fund - Reg - Gr .. 4.93 8.84 3.12 6.65 20.80 233 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.69 11.14 3.06 9.32 17.37 234 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.33 6.10 3.06 8.81 12.50 235 Union Arbitrage Fund - Reg - Gr.. 0.27 1.41 3.06 6.77 6.57 236 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.26 1.39 3.06 6.74 6.57 237 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.26 1.40 3.06 6.74 6.58 238 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.31 1.53 3.03 6.74 6.54 239 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.44 3.00 6.60 5.88 240 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.26 1.46 2.99 6.44 - 241 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.24 1.37 2.89 6.45 6.26 242 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.24 1.37 2.89 6.45 6.26 243 JM Arbitrage Fund -Reg-IDCW (M) .. 0.24 1.37 2.89 6.45 6.26 244 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.24 1.37 2.89 6.45 6.26 245 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.24 1.37 2.89 6.45 6.26 246 JM Arbitrage Fund-Reg -Gr .. 0.24 1.37 2.89 6.45 6.26 247 JM Arbitrage Fund-Reg -IDCW .. 0.24 1.37 2.89 6.45 6.26 248 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.69 4.40 2.85 5.27 8.63 249 NJ Arbitrage Fund - Reg - Gr.. 0.23 1.23 2.73 6.08 - 250 BOI Conservative Hybrid Fund - Reg -Gr.. 1.66 4.30 2.64 4.84 8.31 251 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.66 4.30 2.64 4.84 8.31 252 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.43 7.14 2.60 3.37 11.84 253 ITI Balanced Advantage Fund - Dir - Gr.. 2.40 5.03 2.57 8.05 13.95 254 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.26 7.36 2.57 8.13 13.83 255 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.19 1.20 2.54 5.52 5.31 256 Tata Balanced Advantage Fund - Reg - Gr.. 2.66 5.28 2.47 6.07 12.37 257 Tata Balanced Advantage Fund - Reg - IDCW.. 2.66 5.28 2.47 6.07 12.37 258 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.66 5.28 2.47 6.07 12.37 259 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.46 7.72 2.41 - - 260 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.46 7.84 2.41 - - 261 HSBC Balanced Advantage Fund- Dir - Gr.. 1.98 5.94 2.37 9.87 - 262 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.27 6.71 2.28 5.00 6.95 263 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.27 6.71 2.28 5.00 6.95 264 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.09 4.74 2.26 5.39 15.35 265 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.65 4.88 2.22 7.01 7.80 266 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.59 7.85 2.20 8.29 16.74 267 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.13 4.04 2.19 2.85 11.14 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.17 1.82 2.18 0.60 0.91 269 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 1.82 2.18 0.60 0.91 270 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 4.15 9.12 2.16 13.02 18.98 271 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 4.15 9.12 2.16 13.02 18.98 272 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.24 7.23 2.09 5.09 14.37 273 Bandhan Regular Savings Fund - Reg - IDCW.. 2.09 3.44 2.05 3.36 2.86 274 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.82 6.69 1.99 3.92 8.34 275 HDFC Hybrid Equity - Reg - IDCW (R).. 3.82 6.69 1.99 3.92 8.34 276 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.77 5.52 1.98 8.23 14.90 277 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 3.37 1.95 5.55 4.76 278 Tata Hybrid Equity Fund - Reg - Gr.. 3.23 6.93 1.92 7.18 14.71 279 Helios Balanced Advantage Fund - Dir - Gr.. 1.45 6.77 1.73 6.67 - 280 ITI Balanced Advantage Fund - Reg - Gr.. 2.26 4.59 1.71 6.20 11.89 281 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 5.60 1.70 8.41 12.54 282 Navi Equity Hybrid Fund - Reg - Gr.. 3.21 6.63 1.69 9.21 14.06 283 Navi Equity Hybrid Fund - Reg - IDCW.. 3.21 6.64 1.69 9.21 14.06 284 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.21 6.64 1.69 9.21 14.06 285 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.21 6.64 1.69 9.21 14.06 286 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.21 6.63 1.69 9.21 14.07 287 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.21 6.64 1.69 9.21 14.06 288 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.81 1.64 3.13 2.08 289 DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.05 0.50 1.62 8.24 - 290 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.73 5.54 1.62 7.28 - 291 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.90 4.81 1.57 8.11 6.55 292 DSP Arbitrage Fund - Reg - IDCW (M).. 0.01 0.72 1.55 3.56 3.25 293 HSBC Managed Solutions India Growth - Reg - Gr.. 4.49 7.88 1.37 7.95 16.97 294 Kotak Equity Hybrid - Reg - Gr.. 4.68 8.21 1.36 10.32 16.64 295 Kotak Equity Hybrid -Reg - IDCW.. 4.68 8.21 1.36 10.33 16.64 296 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.28 3.05 1.32 3.85 3.15 297 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.28 3.05 1.32 3.85 3.15 298 DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.49 6.99 1.22 8.71 8.80 299 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.49 6.99 1.22 8.71 8.80 300 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.05 0.58 1.20 2.85 2.39 301 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.64 3.58 1.09 4.79 - 302 Shriram Balanced Advantage Fund - Reg - Gr.. 2.22 5.23 1.05 -2.27 9.81 303 Helios Balanced Advantage Fund- Reg- Gr.. 1.38 6.39 1.01 4.97 - 304 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.37 1.80 0.94 5.14 5.17 305 DSP Regular Savings Fund - Reg - IDCW (M).. 0.47 2.99 0.93 2.81 2.12 306 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.14 2.97 0.91 2.77 2.07 307 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.19 2.90 0.91 1.71 2.25 308 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.19 2.90 0.91 1.71 2.25 309 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.23 5.82 0.83 3.80 10.01 310 Kotak Debt Hybrid Fund - Mon IDCW.. 1.32 3.22 0.82 2.18 2.36 311 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.69 3.05 0.82 1.32 3.63 312 Shriram Equity Hybrid Fund - Reg - Gr.. 2.56 7.25 0.75 0.52 12.64 313 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.66 13.53 0.73 7.23 21.15 314 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.84 2.79 0.72 1.35 1.71 315 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.84 2.79 0.72 1.35 1.71 316 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.93 4.61 0.67 1.83 6.41 317 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.00 2.94 0.60 1.17 4.04 318 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.15 0.20 0.52 1.48 1.76 319 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.93 3.45 0.49 2.60 2.38 320 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.25 2.99 0.44 0.02 2.36 321 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.17 0.15 0.41 1.27 1.58 322 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.17 0.15 0.41 1.27 1.58 323 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.31 5.39 0.39 -3.22 - 324 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.29 8.00 0.39 7.16 10.86 325 NJ Balanced Advantage Fund - Reg - Gr.. 4.26 4.59 0.37 3.62 12.80 326 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.89 2.94 0.36 0.05 2.15 327 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.90 4.87 0.35 2.26 3.54 328 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.90 4.87 0.35 2.26 3.54 329 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.56 4.86 0.35 2.39 4.00 330 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.56 4.86 0.35 2.39 4.00 331 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.94 5.86 0.33 0.79 11.76 332 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.94 5.86 0.33 0.79 11.76 333 HSBC Aggressive Hybrid Fund- Dir - Gr.. 6.59 11.81 0.16 7.07 - 334 HSBC Multi Asset Allocation Fund - Dir- Gr.. 4.59 10.36 0.11 6.28 - 335 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.69 6.48 0.04 2.34 7.02 336 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.69 6.48 0.04 2.34 7.02 337 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.33 4.56 0.03 2.49 6.74 338 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 343 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 344 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.