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.. 0.51 8.40 19.30 - - 2 SBI Equity Hybrid Fund - Reg - IDCW .. 2.02 8.26 12.14 9.75 16.47 3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.02 8.26 12.14 9.75 16.47 4 SBI Equity Hybrid Fund - Reg - Gr.. 2.02 8.26 12.14 9.74 16.47 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 5.08 11.13 12.68 14.37 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 5.08 11.13 12.68 14.37 7 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.25 12.38 11.03 4.48 22.24 8 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 7.78 10.93 10.69 23.02 9 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.86 5.90 10.70 8.41 - 10 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.86 5.90 10.70 8.41 - 11 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 7.15 10.59 11.08 - 12 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.76 7.55 10.44 9.69 21.83 13 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.62 9.43 10.40 9.60 - 14 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 8.39 10.06 8.68 19.71 15 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 8.39 10.06 8.68 19.71 16 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.12 6.92 9.96 - - 17 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.12 6.92 9.96 - - 18 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 5.82 9.88 10.46 15.76 19 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 5.82 9.88 10.46 15.76 20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.25 6.74 9.75 9.34 - 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.25 6.74 9.75 9.33 - 22 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.19 5.49 9.73 15.10 - 23 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.60 9.70 10.83 - 24 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.50 9.04 9.59 7.93 - 25 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.50 9.04 9.59 7.93 - 26 Union Multi Asset Allocation Fund - Reg - Gr.. 1.14 6.37 9.43 - - 27 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 8.34 9.41 12.35 22.97 28 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 8.34 9.41 12.35 16.48 29 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 5.92 9.40 6.93 21.95 30 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.57 5.95 9.40 -1.59 11.66 31 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.57 5.95 9.40 -1.59 11.66 32 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.86 6.25 9.39 4.33 - 33 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.86 6.25 9.39 4.33 - 34 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 7.66 9.33 8.47 - 35 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.77 7.58 9.24 5.55 21.89 36 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.77 7.58 9.24 5.55 15.74 37 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.85 8.02 9.24 7.88 17.89 38 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.85 8.02 9.24 7.88 17.89 39 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.02 9.24 7.88 17.89 40 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.85 8.02 9.24 7.90 17.89 41 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 5.45 9.18 9.41 21.59 42 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.18 9.08 13.71 - 43 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.35 7.29 9.04 7.54 - 44 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.11 7.96 8.78 5.06 16.09 45 Quant Multi Asset Fund - Dir - Gr.. 2.12 10.50 8.53 7.81 25.45 46 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 8.70 8.50 8.55 18.01 47 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 7.73 8.42 4.72 18.94 48 Quant Absolute Fund - Reg - IDCW.. 1.33 8.28 8.40 -2.97 15.69 49 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.33 8.28 8.40 -2.97 15.70 50 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 8.48 8.39 7.73 22.26 51 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 8.48 8.39 7.73 22.26 52 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 7.12 8.37 5.14 16.75 53 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 7.12 8.37 5.14 16.75 54 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 6.03 8.20 9.97 14.36 55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 6.92 8.06 4.05 - 56 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 7.34 8.05 5.30 19.63 57 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 8.30 8.04 7.00 21.37 58 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 8.30 8.04 7.00 21.37 59 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.10 7.65 7.99 4.28 - 60 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.58 7.03 7.98 7.49 14.90 61 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.56 6.32 7.92 7.41 - 62 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 8.68 7.91 4.31 15.70 63 Quant Multi Asset Fund - Reg - IDCW .. 2.02 10.16 7.86 6.45 23.60 64 Quant Multi Asset Fund - Reg - Gr .. 2.02 10.16 7.86 6.45 23.65 65 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 8.73 7.84 6.73 17.11 66 HDFC Multi-Asset Fund - Reg - Gr.. 0.80 5.31 7.78 7.41 15.61 67 HDFC Hybrid Equity Fund- Reg - Gr.. 1.56 7.31 7.69 4.49 16.26 68 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.05 6.65 7.64 9.85 - 69 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 6.73 7.63 4.70 12.72 70 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.93 5.23 7.59 8.26 18.86 71 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 5.45 7.52 7.68 14.21 72 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.86 5.45 7.50 -1.16 3.48 73 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.86 5.45 7.50 -1.16 3.48 74 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.29 8.05 7.47 8.86 17.24 75 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.11 7.41 7.31 4.97 16.34 76 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.60 8.21 7.20 3.58 15.62 77 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.46 5.98 7.20 5.94 - 78 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.46 5.97 7.19 5.94 - 79 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.98 7.26 7.19 2.70 - 80 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.98 7.26 7.19 2.70 - 81 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.94 9.02 7.15 -2.85 - 82 SBI Balanced Advantage Fund - Dir - Gr.. 1.44 5.87 7.13 7.11 16.53 83 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 8.79 7.11 5.94 16.30 84 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 3.89 7.09 7.29 - 85 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.42 8.60 7.07 2.85 15.52 86 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.18 4.75 6.90 2.20 15.63 87 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.18 4.75 6.90 2.20 15.63 88 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.93 6.26 6.86 8.15 - 89 HDFC Balanced Advantage Fund - Reg - Gr .. 1.24 6.21 6.76 3.39 22.18 90 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.94 7.90 6.74 3.99 13.59 91 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 92 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 93 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.94 7.90 6.74 3.99 13.59 94 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.94 7.90 6.74 3.99 13.59 95 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.94 7.90 6.74 3.99 13.59 96 LIC MF ULIS - Reg IDCW (R).. 0.94 7.90 6.74 3.99 13.59 97 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 98 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.94 7.90 6.74 3.99 13.59 99 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.94 7.90 6.74 3.99 13.59 100 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.94 7.90 6.74 3.99 13.59 101 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.94 7.90 6.74 3.99 13.59 102 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.94 7.90 6.74 3.99 13.59 103 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 7.20 6.73 5.42 20.42 104 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 7.20 6.72 5.42 20.41 105 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 7.21 6.72 5.41 20.33 106 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.17 5.39 6.70 3.66 - 107 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.17 5.39 6.70 3.66 - 108 SBI Balanced Advantage Fund - Reg - Gr.. 1.37 5.66 6.69 6.18 15.47 109 SBI Balanced Advantage Fund - Reg - IDCW.. 1.37 5.66 6.69 6.18 15.48 110 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.83 6.04 6.66 4.97 13.02 111 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.64 7.23 6.65 4.52 18.43 112 Tata Children's Fund - Reg - Gr.. 1.53 8.59 6.64 -0.11 18.36 113 UTI Balanced Advantage Fund - Reg - Gr.. 1.37 4.99 6.64 7.20 - 114 UTI Balanced Advantage Fund - Reg - IDCW.. 1.37 4.99 6.64 7.20 - 115 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.20 6.18 6.58 -0.94 12.71 116 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.35 7.29 6.53 5.06 - 117 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 3.40 6.45 6.99 12.94 118 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.36 5.01 6.42 7.01 11.56 119 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.01 6.99 6.40 4.13 15.18 120 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.08 7.13 6.37 -0.64 10.06 121 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.08 7.13 6.37 6.78 15.47 122 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.63 6.66 6.35 6.92 12.61 123 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.62 5.94 6.32 -0.58 14.51 124 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 6.38 6.27 5.12 13.08 125 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.75 6.99 6.25 4.55 19.21 126 Union Balanced Advantage Fund - Reg - Gr.. 1.76 5.79 6.24 3.21 11.81 127 Bandhan Retirement Fund - Reg - Gr.. 0.72 5.03 6.20 2.45 - 128 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 6.38 6.15 5.96 13.70 129 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 6.38 6.14 5.96 13.70 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 6.38 6.14 5.96 13.70 131 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 3.97 6.07 3.27 13.80 132 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 3.97 6.07 3.27 13.80 133 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 6.02 5.98 4.25 15.54 134 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.73 7.41 5.95 3.19 - 135 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 7.91 5.94 4.26 15.70 136 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 7.91 5.94 4.26 15.70 137 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 7.91 5.94 4.26 15.70 138 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 7.91 5.94 4.26 15.70 139 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 7.91 5.94 4.26 15.70 140 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 7.91 5.94 4.26 15.70 141 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 9.18 5.94 3.94 17.71 142 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 9.17 5.94 3.94 17.71 143 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 3.60 5.91 8.76 9.88 144 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 3.60 5.91 8.76 9.88 145 UTI Children's Hybrid Fund.. 0.90 3.95 5.87 5.45 11.14 146 UTI Children's Hybrid Fund - Reg - Gr.. 0.90 3.95 5.87 5.45 11.14 147 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.77 3.99 5.84 7.08 12.99 148 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 6.46 5.83 4.74 15.35 149 UTI - Unit Linked Insurance Plan - ten years.. 0.87 3.76 5.82 8.61 10.46 150 UTI - Unit Linked Insurance Plan - fifteen years.. 0.87 3.76 5.82 8.61 10.46 151 DSP Regular Savings Fund - Reg - Gr.. 0.59 2.51 5.77 8.63 10.70 152 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.01 3.34 5.76 7.62 11.04 153 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.01 3.34 5.76 4.29 6.51 154 UTI Conservative Hybrid Fund - Reg - Gr .. 1.01 3.34 5.76 7.62 11.04 155 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 5.76 5.76 - - 156 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.28 5.76 5.76 - - 157 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 5.52 5.75 6.14 - 158 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.05 5.24 5.73 6.94 - 159 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.78 5.70 4.49 14.04 160 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.78 5.70 4.49 14.04 161 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.40 5.69 8.40 9.29 162 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.11 6.19 5.63 4.48 17.87 163 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.03 6.07 5.60 5.44 21.51 164 Axis Regular Saver - Reg - Gr.. 0.69 2.33 5.58 6.80 8.31 165 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.24 3.72 5.58 6.56 11.14 166 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.24 3.72 5.58 6.56 11.14 167 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.24 3.72 5.58 6.56 11.14 168 SBI Conservative Hybrid Fund - Reg - Gr.. 1.24 3.72 5.58 6.56 11.14 169 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 5.17 5.57 4.25 13.10 170 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.85 3.56 5.53 0.33 2.22 171 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.85 3.56 5.53 8.46 10.88 172 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.86 4.27 5.52 4.52 11.91 173 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.86 4.27 5.52 4.52 11.90 174 Helios Balanced Advantage Fund - Dir - Gr.. 2.04 5.41 5.51 4.08 - 175 ITI Balanced Advantage Fund - Dir - Gr.. 1.13 5.88 5.48 5.41 14.74 176 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 4.48 5.47 3.60 9.41 177 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 4.48 5.47 3.60 9.41 178 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.80 3.26 5.38 7.55 10.72 179 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.80 3.26 5.38 7.55 10.72 180 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.16 5.06 5.37 6.06 14.00 181 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.35 2.31 5.28 8.75 11.95 182 Tata Balanced Advantage Fund - Reg - Gr.. 1.41 5.16 5.22 2.91 12.79 183 Tata Balanced Advantage Fund - Reg - IDCW.. 1.41 5.16 5.22 2.91 12.79 184 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.41 5.16 5.22 2.91 12.79 185 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.34 10.74 5.22 0.03 22.95 186 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 4.28 5.17 6.07 15.53 187 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.16 5.65 4.99 2.26 14.18 188 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.93 4.87 4.96 1.98 - 189 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.93 4.87 4.96 5.34 - 190 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.10 4.82 4.94 4.39 - 191 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 8.37 4.94 2.67 17.62 192 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.28 2.97 4.93 3.31 1.93 193 Franklin India Pension Plan - IDCW.. 0.89 4.27 4.93 -2.75 3.49 194 Franklin India Pension Plan-Gr.. 0.89 4.27 4.93 5.88 12.35 195 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 2.98 4.93 7.32 9.37 196 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.56 3.02 4.87 5.85 10.89 197 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.24 4.86 5.81 11.66 198 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.87 3.85 4.84 4.26 8.87 199 Bandhan Regular Savings Fund - Reg- Gr.. 0.60 2.29 4.72 5.55 8.11 200 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.06 4.74 4.72 4.73 12.51 201 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.76 4.68 8.84 - 202 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.13 11.48 4.68 1.01 - 203 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 2.88 4.66 6.27 9.07 204 Helios Balanced Advantage Fund- Reg- Gr.. 1.90 4.94 4.65 2.37 - 205 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.69 2.76 4.64 5.76 10.01 206 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 3.75 4.64 3.84 8.53 207 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 3.75 4.64 3.84 8.53 208 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.91 3.07 4.62 6.06 9.40 209 ITI Balanced Advantage Fund - Reg - Gr.. 0.99 5.44 4.60 3.60 12.67 210 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.62 1.77 4.59 7.33 - 211 HSBC Balanced Advantage Fund- Dir - Gr.. 0.87 4.54 4.53 5.54 - 212 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.22 7.51 4.53 1.89 17.30 213 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.51 1.88 4.52 8.99 - 214 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.08 5.75 4.49 -1.50 9.03 215 HDFC Hybrid Equity - Reg - IDCW (R).. 0.08 5.75 4.49 -1.50 9.03 216 Tata Aggresive Hybrid fund - Reg - Gr.. 1.35 5.83 4.48 1.23 14.57 217 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 7.60 4.42 5.50 - 218 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.52 5.90 4.40 -2.19 11.98 219 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.85 1.67 4.34 5.50 8.54 220 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.97 5.19 4.29 0.26 7.27 221 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.97 5.19 4.29 0.26 7.27 222 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.34 4.28 6.33 11.51 223 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.41 5.28 4.23 -7.07 - 224 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.05 11.20 4.15 -0.03 17.43 225 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.87 3.02 4.13 6.64 7.62 226 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.87 3.02 4.13 6.64 7.62 227 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.71 6.19 4.12 2.32 11.00 228 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.77 6.81 4.12 5.47 19.08 229 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.77 6.81 4.12 5.47 19.08 230 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 3.26 4.10 5.88 10.95 231 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.39 3.92 -4.93 13.24 232 HSBC Balanced Advantage Fund - Reg - Gr.. 0.77 4.22 3.87 4.15 13.13 233 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.44 9.54 3.85 1.62 - 234 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.48 1.72 3.77 - - 235 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.13 6.07 3.71 3.83 15.62 236 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.22 3.66 6.57 5.68 237 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.37 1.22 3.66 -0.88 0.70 238 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.66 3.59 7.37 7.54 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 2.90 3.59 2.59 7.79 240 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.62 3.59 6.50 7.66 241 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.48 3.59 7.14 7.07 242 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.72 6.68 3.58 -2.88 23.75 243 JM Equity Hybrid Fund - IDCW (M).. 1.72 6.68 3.58 -2.88 23.76 244 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.72 6.68 3.58 -2.88 23.75 245 JM Equity Hybrid Fund - IDCW (HY).. 1.72 6.68 3.58 -2.88 23.76 246 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.72 6.68 3.58 -2.88 23.75 247 JM Aggressive Hybrid Fund - Reg - Gr.. 1.72 6.68 3.58 -2.88 23.76 248 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.48 1.61 3.57 7.42 7.59 249 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.18 6.41 3.55 -3.46 7.98 250 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.18 6.41 3.55 -3.46 7.98 251 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.60 3.54 7.31 - 252 ITI Arbitrage Fund - Reg - Gr.. 0.45 1.60 3.43 6.73 6.25 253 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.42 1.54 3.40 - - 254 UTI Arbitrage Fund - Reg- IDCW.. 0.42 1.49 3.39 6.99 6.98 255 UTI Arbitrage Fund - Reg - Gr .. 0.42 1.49 3.39 6.99 6.98 256 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.55 3.39 6.92 7.11 257 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.55 3.39 6.92 7.11 258 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.55 3.39 6.92 7.11 259 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.50 3.38 6.87 6.89 260 Kotak Arbitrage Fund- Reg - Gr.. 0.40 1.48 3.35 6.94 7.14 261 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.55 1.67 3.35 - - 262 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.56 1.67 3.35 - - 263 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.50 3.35 7.06 - 264 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.46 3.34 6.95 6.97 265 Tata Arbitrage Fund- Reg - Gr.. 0.42 1.49 3.33 6.82 6.87 266 Tata Arbitrage Fund - Reg - IDCW (M).. 0.42 1.49 3.33 6.82 6.87 267 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.48 3.32 6.85 6.97 268 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.48 3.32 6.85 6.97 269 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.48 3.32 6.85 6.97 270 Axis Arbitrage Fund - Reg -Gr.. 0.41 1.46 3.31 6.77 6.78 271 Invesco India Arbitrage Fund- Gr.. 0.43 1.49 3.29 6.86 7.12 272 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.50 3.29 6.86 7.12 273 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.27 3.17 3.28 -0.06 8.72 274 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 3.17 3.28 -0.06 8.72 275 Franklin India Arbitrage Fund - Reg - Gr.. 0.46 1.53 3.28 - - 276 Franklin India Arbitrage Fund - Reg - IDCW.. 0.46 1.53 3.28 - - 277 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.39 1.42 3.26 6.77 6.90 278 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.32 3.24 6.60 6.49 279 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.40 3.21 6.80 6.95 280 DSP Arbitrage Fund - Reg - Gr.. 0.41 1.43 3.20 6.70 6.85 281 HSBC Arbitrage Fund-Reg- Gr.. 0.41 1.43 3.20 6.59 6.74 282 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.46 3.19 6.52 6.78 283 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.41 3.18 6.59 6.81 284 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.41 3.18 6.58 6.81 285 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.38 3.18 6.71 6.73 286 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.38 3.18 6.70 6.85 287 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.38 1.38 3.18 6.70 6.85 288 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 6.92 3.18 -0.65 - 289 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.42 3.18 6.69 - 290 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.33 9.19 3.17 0.25 - 291 Nippon India Arbitrage Fund - Reg - Gr.. 0.40 1.41 3.17 6.62 6.79 292 Nippon India Arbitrage Fund - Reg - IDCW.. 0.40 1.41 3.17 6.62 6.79 293 NJ Balanced Advantage Fund - Reg - Gr.. 1.41 6.64 3.17 -2.84 13.67 294 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.40 1.41 3.17 6.62 6.79 295 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.39 3.16 6.57 6.52 296 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.39 3.16 6.56 6.52 297 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.33 9.19 3.16 0.25 - 298 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.39 3.14 6.59 6.57 299 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.13 6.58 6.58 300 Union Arbitrage Fund - Reg - Gr.. 0.39 1.37 3.08 6.57 6.78 301 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.38 1.34 3.05 6.30 - 302 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.32 3.03 6.44 6.12 303 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.19 6.59 3.02 -4.50 6.63 304 JM Arbitrage Fund-Reg -Gr .. 0.37 1.31 2.93 6.24 6.47 305 JM Arbitrage Fund-Reg -IDCW .. 0.37 1.31 2.93 6.24 6.48 306 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.37 1.31 2.93 6.24 6.48 307 JM Arbitrage Fund -Reg-IDCW (M) .. 0.37 1.31 2.93 6.24 6.47 308 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.37 1.31 2.93 6.24 6.47 309 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.37 1.31 2.93 6.24 6.47 310 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.37 1.31 2.93 6.24 6.48 311 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.55 1.94 2.88 1.87 4.76 312 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.14 4.19 2.79 0.84 15.94 313 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.37 5.13 2.74 -3.82 6.57 314 NJ Arbitrage Fund - Reg - Gr.. 0.33 1.21 2.74 5.90 - 315 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.72 2.12 2.67 2.09 3.09 316 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.72 2.12 2.67 2.09 3.09 317 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.60 4.19 2.65 -4.21 12.07 318 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.60 4.19 2.65 -4.21 12.07 319 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.85 -0.04 2.58 3.31 7.16 320 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.12 2.53 5.37 5.52 321 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.76 3.40 2.36 -2.90 6.45 322 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 3.95 2.32 -5.38 9.97 323 Samco Arbitrage Fund - Reg - Gr.. 0.19 1.08 2.18 - - 324 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 4.88 2.08 -2.68 10.91 325 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 7.67 1.95 1.15 - 326 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.75 4.91 1.93 -3.63 11.51 327 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.94 4.53 1.90 -3.69 9.00 328 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.94 4.53 1.90 -3.69 9.00 329 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.43 3.19 1.67 -1.35 6.56 330 Bandhan Regular Savings Fund - Reg - IDCW.. -0.89 0.77 1.64 -0.60 2.39 331 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 0.47 1.61 0.26 2.17 332 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.42 0.46 1.58 0.21 2.12 333 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 1.46 1.42 1.07 1.30 334 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.08 1.20 1.37 0.12 2.18 335 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.12 1.27 1.36 -0.40 2.32 336 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.12 1.27 1.36 -0.40 2.32 337 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.45 -0.13 1.32 1.04 0.67 338 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.42 1.62 1.30 1.88 5.11 339 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.46 1.30 2.73 2.63 340 DSP Arbitrage Fund - Reg - IDCW (M).. -0.02 0.31 1.28 3.09 3.35 341 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.49 1.17 -1.29 2.41 342 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.25 1.17 1.16 -0.78 1.82 343 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.25 1.17 1.16 -0.78 1.82 344 Nippon India Hybrid Bond Fund - IDCW (M).. 0.38 0.34 1.14 2.10 1.82 345 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.71 3.65 1.06 -4.24 9.37 346 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 2.88 0.95 -3.81 5.28 347 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.68 2.88 0.95 -3.81 5.28 348 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.68 2.88 0.95 -3.81 5.28 349 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.42 0.88 0.83 0.54 1.15 350 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.02 -0.39 0.81 -0.64 0.23 351 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.02 -0.39 0.81 -0.64 0.23 352 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.37 0.25 0.80 -2.16 3.23 353 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.28 1.15 0.71 -2.07 2.03 354 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.10 0.15 0.58 -2.56 3.67 355 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.11 1.01 0.53 -2.15 1.75 356 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.05 0.07 0.52 1.27 1.78 357 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.11 7.96 0.45 -2.98 6.92 358 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.02 0.40 1.06 1.59 359 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.02 0.40 1.06 1.59 360 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 361 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 362 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 363 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.09 0.69 0.28 -1.86 -0.05 364 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.64 7.23 0.25 -1.75 13.78 365 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.13 1.39 0.24 -1.79 3.25 366 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.13 1.39 0.24 -1.79 3.25 367 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.38 1.36 0.20 -1.73 3.09 368 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.38 1.36 0.20 -1.73 3.09 369 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.11 6.50 0.19 -6.33 - 370 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.11 6.50 0.19 -6.33 - 371 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.38 6.96 0.16 -9.15 5.42 372 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 374 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 376 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 377 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 378 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.