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 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.82 7.78 14.78 14.76 - 2 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.93 12.18 18.71 - 3 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.96 6.93 12.18 13.00 - 4 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.96 6.33 11.83 18.85 - 5 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.37 2.78 11.16 4.60 - 6 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.52 10.99 - - 7 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.41 6.52 10.99 - - 8 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.82 5.91 10.93 14.24 - 9 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.82 5.91 10.93 16.93 - 10 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.22 4.64 10.51 15.23 20.23 11 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.22 4.64 10.51 15.23 20.23 12 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.25 2.44 10.41 3.19 - 13 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.25 2.44 10.41 3.19 - 14 Quant Multi Asset Fund - Dir - Gr.. 0.96 6.28 10.23 12.15 21.86 15 Union Multi Asset Allocation Fund - Reg - Gr.. 1.39 5.69 10.17 14.93 - 16 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.53 5.07 10.14 15.89 - 17 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.41 7.31 9.93 13.76 - 18 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.41 7.31 9.93 13.76 - 19 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.70 4.47 9.63 10.89 13.80 20 Quant Multi Asset Fund - Reg - IDCW .. 0.85 5.96 9.55 10.76 20.16 21 Quant Multi Asset Fund - Reg - Gr .. 0.85 5.96 9.55 10.76 20.20 22 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.27 5.73 9.49 12.73 19.69 23 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.27 5.73 9.49 12.73 19.69 24 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.26 6.03 9.37 14.87 17.50 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.26 6.03 9.37 14.87 17.50 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.03 9.37 14.87 17.50 27 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.26 6.03 9.37 14.87 17.51 28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.40 4.69 9.34 14.18 - 29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.40 4.69 9.34 14.18 - 30 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.50 9.28 14.09 - 31 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 5.50 9.28 6.39 - 32 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.16 4.55 9.13 13.07 17.60 33 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.21 5.55 9.11 11.97 18.84 34 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.21 5.55 9.11 11.97 18.84 35 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 4.30 8.78 17.19 - 36 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.10 5.45 8.72 15.81 - 37 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.77 4.96 8.54 15.34 - 38 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.77 4.96 8.54 15.34 - 39 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.40 3.87 8.33 16.87 15.41 40 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.40 3.87 8.33 16.87 15.41 41 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.83 4.21 8.26 - - 42 HSBC Multi Asset Active FOF - Reg - Gr.. 1.34 4.42 8.21 8.87 15.75 43 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.95 3.98 8.12 15.77 - 44 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.20 5.76 7.97 4.20 - 45 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.96 5.05 7.90 14.04 - 46 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.97 5.05 7.90 14.04 - 47 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.41 5.32 7.88 11.02 15.25 48 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.41 5.32 7.88 11.02 15.25 49 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -0.10 3.57 7.66 - - 50 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.11 4.45 7.58 15.07 19.28 51 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.75 3.95 7.47 - - 52 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.39 4.36 7.44 10.89 - 53 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.94 4.08 7.31 13.00 14.34 54 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.29 4.05 6.79 9.62 - 55 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.29 4.05 6.79 4.67 - 56 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.34 3.49 6.41 8.18 19.48 57 HDFC Multi-Asset Fund - Reg - IDCW.. 0.23 2.82 5.68 2.46 5.74 58 HDFC Multi-Asset Fund - Reg - Gr.. 0.23 2.82 5.68 10.51 14.49 59 Nippon India Multi - Asset Omni FoF - Dir - Gr.. -0.13 2.19 5.25 11.79 20.65 60 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.04 1.57 5.16 9.44 18.93 61 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.81 2.17 5.13 9.81 13.43 62 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.25 1.32 5.13 6.42 20.16 63 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.58 3.07 5.13 10.41 - 64 Helios Balanced Advantage Fund - Dir - Gr.. -0.67 2.50 5.04 2.68 - 65 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.21 1.95 4.75 10.76 19.52 66 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.21 1.95 4.75 10.76 19.52 67 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 68 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 69 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 2.62 4.59 4.41 14.71 70 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.92 0.92 4.56 4.01 15.39 71 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.04 2.52 4.46 5.94 - 72 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.04 2.52 4.46 5.94 - 73 SBI Balanced Advantage Fund - Dir - Gr.. 0.27 3.47 4.45 8.38 14.95 74 Helios Balanced Advantage Fund- Reg- Gr.. -0.77 2.21 4.33 1.14 - 75 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.53 2.35 4.30 8.99 9.11 76 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.50 1.47 4.13 6.14 - 77 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.31 3.27 4.08 6.51 17.66 78 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.31 3.27 4.08 6.51 11.72 79 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.79 1.30 4.02 4.12 - 80 SBI Balanced Advantage Fund - Reg - Gr.. 0.20 3.25 4.01 7.46 13.93 81 SBI Balanced Advantage Fund - Reg - IDCW.. 0.20 3.25 4.01 7.46 13.93 82 Bandhan Regular Savings Fund - Reg- Gr.. 2.13 3.25 4.00 6.84 8.36 83 Shriram Equity Hybrid Fund - Reg - Gr.. -0.49 1.74 3.71 -0.58 11.10 84 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.80 2.78 3.71 6.28 - 85 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.28 1.30 3.63 6.92 10.71 86 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.03 2.45 3.62 3.70 10.34 87 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.66 1.80 3.62 - - 88 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 2.03 3.59 6.61 12.34 89 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -3.34 -4.13 3.58 -13.60 2.57 90 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -3.34 -4.13 3.58 -8.21 8.67 91 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.18 1.97 3.57 6.91 13.63 92 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.28 1.66 3.53 4.09 12.46 93 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.42 1.72 3.48 4.55 13.28 94 Quant Absolute Fund - Reg - IDCW.. -0.85 2.19 3.45 5.83 11.36 95 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.85 2.19 3.45 5.83 11.36 96 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.00 2.04 3.44 -6.05 2.98 97 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.00 2.04 3.44 1.97 11.05 98 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 1.92 3.44 - - 99 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.63 1.09 3.35 4.54 - 100 Navi Equity Hybrid Fund - Reg - Gr.. -0.75 0.29 3.35 2.18 12.34 101 Navi Equity Hybrid Fund - Reg - IDCW.. -0.75 0.29 3.35 2.18 12.34 102 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.75 0.29 3.35 2.18 12.34 103 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.75 0.29 3.35 2.18 12.34 104 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.75 0.29 3.35 2.18 12.34 105 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.75 0.29 3.35 2.18 12.34 106 HSBC Aggressive Hybrid Fund- Dir - Gr.. -1.61 -1.62 3.33 -1.93 16.34 107 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.13 1.19 3.31 0.77 11.42 108 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.19 1.84 3.31 3.47 12.21 109 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.59 1.74 3.31 7.49 - 110 Franklin India Arbitrage Fund - Dir - Gr.. 0.54 1.71 3.26 7.12 - 111 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.64 1.76 3.25 7.62 12.72 112 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.57 1.70 3.23 7.01 7.73 113 Quant Arbitrage Fund - Reg - Gr.. 0.59 1.73 3.23 - - 114 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.59 0.53 3.22 4.28 12.02 115 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.59 0.53 3.22 4.28 12.02 116 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.53 1.24 3.21 5.69 8.80 117 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.53 1.24 3.21 5.69 8.80 118 ITI Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.21 7.29 7.46 119 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.59 1.77 3.20 7.05 7.73 120 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.20 7.20 7.84 121 UTI Balanced Advantage Fund - Reg - Gr.. 0.17 1.73 3.19 5.60 - 122 UTI Balanced Advantage Fund - Reg - IDCW.. 0.17 1.73 3.19 5.60 - 123 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.58 1.57 3.16 - - 124 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.58 1.57 3.16 - - 125 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.66 3.15 6.95 7.61 126 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.64 0.55 3.14 -3.55 10.21 127 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.64 0.55 3.14 -5.26 9.11 128 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -0.64 0.55 3.14 2.61 14.72 129 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -0.64 0.55 3.14 -5.03 9.57 130 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.04 1.29 3.13 3.20 13.95 131 Axis Balanced Advantage Fund - Reg - Gr.. -0.28 2.04 3.12 3.86 14.08 132 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.13 2.46 3.07 2.31 16.24 133 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.08 1.70 3.07 4.90 16.02 134 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.32 1.54 3.02 2.41 12.22 135 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.57 3.00 6.63 - 136 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.61 2.99 6.78 7.20 137 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.93 2.39 2.95 4.69 - 138 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.93 2.39 2.95 4.69 - 139 Invesco India Arbitrage Fund- Gr.. 0.55 1.57 2.94 6.51 7.16 140 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.57 2.94 6.51 7.16 141 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.10 0.83 2.92 7.11 9.97 142 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.52 1.55 2.92 6.70 - 143 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.55 2.91 6.57 7.15 144 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.55 2.91 6.57 7.15 145 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.20 1.47 2.91 2.87 10.21 146 SBI Equity Hybrid Fund - Reg - Gr.. -1.07 1.60 2.90 8.39 13.96 147 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.40 0.47 2.90 4.63 13.09 148 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.40 0.47 2.90 4.63 13.09 149 SBI Equity Hybrid Fund - Reg - IDCW .. -1.07 1.60 2.90 8.39 13.96 150 SBI Equity Hybrid Fund - Reg - IDCW (P).. -1.07 1.60 2.90 8.39 13.96 151 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.51 2.88 6.38 7.09 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.30 1.63 2.88 5.46 12.06 153 Franklin India Arbitrage Fund - Reg - Gr.. 0.48 1.52 2.88 6.35 - 154 Franklin India Arbitrage Fund - Reg - IDCW.. 0.48 1.52 2.88 6.35 - 155 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.30 1.63 2.87 5.46 12.06 156 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.49 2.87 6.55 7.18 157 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.49 2.87 6.55 7.18 158 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.49 2.87 6.55 7.18 159 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.39 1.34 2.87 2.79 11.02 160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.23 1.14 2.86 6.10 8.90 161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.23 1.14 2.86 6.10 8.90 162 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.51 2.85 6.48 7.08 163 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.50 2.85 6.32 7.00 164 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.50 2.84 6.31 6.87 165 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.50 2.84 6.31 7.00 166 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.51 2.84 6.48 7.25 167 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.51 2.84 6.52 6.68 168 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.49 1.48 2.83 6.26 - 169 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.51 2.83 6.45 7.04 170 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 2.82 6.42 7.08 171 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 2.82 6.42 7.08 172 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.50 2.82 6.16 6.95 173 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.50 2.82 -1.20 2.30 174 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.49 2.82 6.25 6.89 175 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 2.82 6.42 7.08 176 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.52 2.81 6.25 6.90 177 Axis Arbitrage Fund - Reg -Gr.. 0.52 1.52 2.81 6.39 6.96 178 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.52 2.81 6.25 6.90 179 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.52 2.81 6.25 6.90 180 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.44 2.80 6.37 7.00 181 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.44 2.80 6.37 7.00 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.70 -1.87 2.80 -11.70 5.37 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.70 -1.87 2.80 -11.70 5.37 184 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.70 -1.87 2.80 -2.93 15.14 185 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.56 2.79 6.22 6.93 186 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.56 2.79 6.22 6.93 187 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.47 2.76 1.02 3.26 188 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.47 2.76 1.02 3.26 189 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.47 2.76 6.24 6.95 190 Union Balanced Advantage Fund - Reg - Gr.. -0.58 0.59 2.75 3.21 10.13 191 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.46 2.75 6.03 - 192 Bandhan Retirement Fund - Reg - Gr.. -0.22 1.08 2.74 4.04 - 193 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.46 2.72 6.24 6.98 194 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.46 2.72 -0.14 0.93 195 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.42 2.71 5.91 6.59 196 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.42 2.71 5.91 6.59 197 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.42 2.71 5.91 6.59 198 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.42 2.71 5.90 6.58 199 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.42 2.71 5.91 6.59 200 JM Arbitrage Fund-Reg -Gr .. 0.48 1.42 2.71 5.91 6.59 201 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.42 2.71 5.91 6.59 202 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.29 1.55 2.71 7.32 7.98 203 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.93 1.86 2.71 3.72 13.74 204 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.93 1.86 2.71 -5.43 4.05 205 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.42 2.71 6.13 6.66 206 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.42 2.71 6.13 6.66 207 Union Arbitrage Fund - Reg - Gr.. 0.45 1.45 2.71 6.12 6.91 208 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.24 1.37 2.70 7.38 - 209 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.43 2.69 5.95 6.40 210 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.42 2.68 6.16 6.71 211 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.42 2.68 6.15 6.71 212 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.56 0.36 2.65 3.66 16.27 213 Tata Balanced Advantage Fund - Reg - Gr.. -0.08 1.65 2.64 3.36 10.60 214 Tata Balanced Advantage Fund - Reg - IDCW.. -0.08 1.65 2.64 3.36 10.60 215 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.08 1.65 2.64 3.36 10.60 216 NJ Arbitrage Fund - Reg - Gr.. 0.44 1.32 2.56 5.58 6.43 217 Franklin India Multi - Asset Solution Fund - Gr.. 0.36 1.48 2.55 12.26 13.45 218 Franklin India Multi - Asset Solution Fund - IDCW.. 0.36 1.48 2.55 12.26 13.45 219 HDFC Balanced Advantage Fund - Reg - Gr .. -0.82 1.60 2.53 3.80 17.48 220 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.39 2.51 5.34 5.73 221 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.24 1.40 2.51 - - 222 PGIM India Arbitrage Fund - Reg - Gr.. 0.43 1.39 2.48 6.00 6.57 223 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.76 1.01 2.41 5.22 9.66 224 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.76 1.01 2.41 5.22 9.66 225 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.76 1.01 2.41 5.22 9.66 226 SBI Conservative Hybrid Fund - Reg - Gr.. -0.76 1.01 2.41 5.22 9.66 227 Axis Equity Hybrid Fund - Reg - Gr.. -0.90 0.82 2.41 2.06 11.09 228 Union Aggressive Hybrid Fund - Reg - Gr.. -0.60 0.49 2.40 2.12 12.60 229 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.29 2.38 4.68 7.24 230 ITI Balanced Advantage Fund - Dir - Gr.. -0.45 0.25 2.31 2.63 13.08 231 HSBC Balanced Advantage Fund- Dir - Gr.. -0.11 0.52 2.30 1.57 12.95 232 Shriram Balanced Advantage Fund - Reg - Gr.. -0.36 1.99 2.26 -2.78 8.33 233 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.51 0.55 2.23 0.35 12.40 234 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.47 0.95 2.21 -21.63 -6.99 235 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.47 0.95 2.21 -21.63 -6.99 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.32 0.93 2.20 4.20 8.04 237 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.54 0.88 2.19 4.31 14.11 238 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.83 -0.88 2.13 1.46 11.44 239 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.18 1.43 2.10 4.41 8.45 240 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.43 -1.06 2.07 0.00 14.38 241 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.09 0.05 2.06 3.29 16.12 242 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.10 0.05 2.06 3.30 16.17 243 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.43 -1.06 2.06 0.01 14.38 244 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.10 0.05 2.05 3.29 16.17 245 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.79 0.54 2.04 3.14 13.05 246 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.02 1.27 2.00 6.89 11.13 247 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 1.44 1.99 5.93 11.55 248 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.86 0.68 1.96 1.26 - 249 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.01 0.90 1.95 0.34 13.69 250 HSBC Managed Solutions India Gr Fund IDCW.. -0.53 -0.09 1.93 -8.97 4.45 251 HSBC Managed Solutions India Growth - Reg - Gr.. -0.53 -0.09 1.93 -1.19 14.03 252 DSP Regular Savings Fund - Reg - Gr.. 0.17 1.23 1.90 5.95 9.85 253 Kotak Balanced Advantage Fund - Reg - Gr.. -0.36 0.95 1.90 2.91 11.59 254 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.36 0.94 1.90 2.91 11.59 255 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.36 0.94 1.90 2.91 11.59 256 Samco Arbitrage Fund - Reg - Gr.. 0.38 1.06 1.85 4.39 - 257 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.97 0.46 1.83 2.26 13.25 258 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -0.21 1.27 1.81 -1.28 7.42 259 Axis Regular Saver - Reg - Gr.. 0.16 1.51 1.77 5.28 7.38 260 HSBC Balanced Advantage Fund - Reg - Gr.. -0.22 0.21 1.66 0.26 11.46 261 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 1.22 1.59 3.73 8.55 262 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.51 0.17 1.47 -5.92 2.22 263 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.67 0.52 1.44 2.78 12.26 264 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.26 0.97 1.44 2.16 7.31 265 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.11 0.83 1.44 4.51 9.43 266 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.11 0.83 1.44 4.51 6.09 267 UTI Conservative Hybrid Fund - Reg - Gr .. -0.11 0.83 1.44 4.51 9.43 268 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 1.36 1.43 3.41 9.80 269 ITI Balanced Advantage Fund - Reg - Gr.. -0.60 -0.18 1.41 0.86 11.07 270 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.22 0.70 1.38 4.85 9.06 271 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.22 0.70 1.38 4.85 9.06 272 HDFC Hybrid Equity Fund- Reg - Gr.. -0.46 0.99 1.37 2.44 11.65 273 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.58 0.13 1.37 2.85 9.97 274 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.18 1.84 1.36 -2.26 7.50 275 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.06 0.55 1.32 1.54 13.36 276 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 1.38 1.30 4.16 9.70 277 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 2.04 1.29 3.79 6.62 278 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.14 2.04 1.29 -2.13 0.47 279 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 2.04 1.29 3.79 6.62 280 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.23 0.53 1.28 4.87 - 281 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.78 1.25 4.75 5.31 282 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.05 0.41 1.21 3.65 15.83 283 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.98 0.01 1.14 -5.65 3.54 284 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.86 -0.37 1.13 1.51 - 285 Franklin India Pension Plan - IDCW.. -0.55 0.45 1.08 -5.46 1.23 286 Franklin India Pension Plan-Gr.. -0.55 0.45 1.08 2.93 9.89 287 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.50 0.91 1.06 1.37 1.12 288 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.00 0.36 1.03 -6.75 5.05 289 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -1.00 0.36 1.03 -6.75 5.05 290 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.00 0.36 1.03 1.31 13.80 291 Nippon India Hybrid Bond Fund - IDCW (M).. -0.02 0.66 0.98 1.37 1.79 292 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 -0.31 0.98 0.74 1.15 293 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.50 -0.84 0.97 -3.63 8.55 294 Bandhan Regular Savings Fund-Reg -IDCW.. 1.62 1.71 0.93 -18.62 -4.54 295 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.92 0.35 0.93 2.82 7.51 296 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.26 1.24 0.93 3.10 6.89 297 Bandhan Regular Savings Fund - Reg - IDCW.. 2.13 1.70 0.92 0.60 2.46 298 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -0.42 0.78 0.88 -3.01 5.65 299 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -0.42 0.78 0.88 -3.01 5.65 300 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.87 -0.39 0.88 0.19 - 301 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.51 0.83 2.33 2.79 302 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.36 -0.24 0.83 3.18 7.88 303 BOI Conservative Hybrid Fund - Reg -Gr.. -0.94 0.29 0.77 2.45 7.14 304 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.94 0.29 0.77 2.45 7.14 305 UTI Children's Hybrid Fund.. -0.32 0.20 0.71 2.89 9.29 306 UTI Children's Hybrid Fund - Reg - Gr.. -0.32 0.20 0.71 2.89 9.29 307 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.82 -0.23 0.71 0.82 12.06 308 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.82 -0.23 0.71 -7.55 5.95 309 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.09 0.86 0.68 2.44 9.31 310 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.09 0.86 0.68 2.44 9.30 311 UTI - Unit Linked Insurance Plan - ten years.. -0.70 -0.47 0.62 2.88 9.12 312 UTI - Unit Linked Insurance Plan - fifteen years.. -0.70 -0.47 0.62 2.88 9.12 313 NJ Balanced Advantage Fund - Reg - Gr.. -0.07 -2.09 0.59 -0.37 10.82 314 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 1.57 0.44 -0.26 8.98 315 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.75 0.42 0.25 - - 316 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.17 0.19 0.89 1.79 317 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.94 -1.67 0.19 1.06 9.44 318 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.19 0.19 1.82 3.20 319 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.12 0.08 0.68 1.59 320 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.12 0.08 0.68 1.59 321 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 322 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 323 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 324 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 325 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 326 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 327 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.