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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.12 6.53 12.80 14.85 17.57 2 Quant Absolute Fund - Reg - IDCW.. -0.36 5.69 10.77 12.82 13.14 3 Quant Aggressive Hybrid Fund- Reg Gr.. -0.36 5.69 10.77 12.82 13.15 4 Navi Equity Hybrid Fund - Reg - Gr.. 2.04 9.25 7.70 10.95 11.27 5 Navi Equity Hybrid Fund - Reg - IDCW.. 2.04 9.25 7.70 10.95 11.27 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.04 9.25 7.70 10.95 11.27 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.04 9.25 7.70 10.95 11.27 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.04 9.25 7.70 10.95 11.27 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.04 9.25 7.70 10.95 11.27 10 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.97 9.84 7.68 0.70 2.68 11 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 7.78 6.82 9.26 12.97 12 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.65 8.01 6.65 7.81 13.62 13 HSBC Multi Asset Active FOF - Reg - Gr.. 2.98 4.73 6.16 18.18 16.06 14 Isif Hybrid Long-short Fund- Reg - Gr.. 3.83 9.32 5.99 - - 15 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.42 8.22 5.48 10.36 14.62 16 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 6.32 5.19 12.16 18.15 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.14 6.32 5.15 12.16 18.15 18 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.67 6.11 5.10 6.14 - 19 UTI - Unit Linked Insurance Plan - ten years.. 2.43 7.50 4.81 4.85 8.24 20 UTI - Unit Linked Insurance Plan - fifteen years.. 2.43 7.50 4.81 4.85 8.24 21 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.34 5.51 4.67 9.11 12.53 22 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.08 3.52 4.52 14.55 - 23 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.08 3.52 4.52 14.55 - 24 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.97 2.65 4.50 - - 25 Axis Multi-Asset Active FoF - Reg - Gr.. 3.26 5.21 4.46 - - 26 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.01 6.51 4.43 8.70 11.81 27 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 5.85 4.42 7.63 13.09 28 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 5.85 4.42 7.63 13.09 29 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 5.85 4.42 7.63 13.09 30 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.12 4.52 4.34 13.90 16.13 31 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.37 3.50 4.32 3.89 9.06 32 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.58 3.07 4.24 19.53 21.45 33 quant Multi Asset Allocation Fund - Reg - Gr .. -0.58 3.07 4.24 19.53 21.49 34 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.93 6.73 4.21 5.00 11.32 35 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.11 2.92 3.99 16.96 - 36 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.42 7.98 3.91 4.20 7.93 37 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.83 2.43 3.81 7.71 - 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.37 6.51 3.75 7.47 13.82 39 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.41 6.34 3.71 6.39 13.19 40 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.40 6.34 3.71 6.39 13.19 41 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.46 6.96 3.70 3.75 13.41 42 JM Aggressive Hybrid Fund - Reg - Gr.. 3.46 6.96 3.70 3.75 13.41 43 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.46 6.96 3.70 3.75 13.41 44 JM Equity Hybrid Fund - IDCW (M).. 3.46 6.96 3.70 3.75 13.41 45 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.46 6.96 3.70 3.75 13.41 46 JM Equity Hybrid Fund - IDCW (HY).. 3.46 6.96 3.70 3.75 13.41 47 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.74 6.97 3.60 0.05 2.04 48 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.74 6.97 3.60 0.05 2.04 49 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 2.21 2.87 3.57 13.29 17.20 50 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 2.21 2.87 3.57 13.29 17.20 51 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.74 6.93 3.56 9.13 12.34 52 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.05 5.08 3.56 6.26 9.87 53 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.10 7.31 3.56 3.21 8.56 54 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.10 7.31 3.56 3.21 8.56 55 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.10 7.31 3.56 3.21 8.56 56 LIC MF ULIS - Reg IDCW (R).. 2.10 7.31 3.56 3.21 8.56 57 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 58 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.10 7.31 3.56 3.21 8.56 59 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.10 7.31 3.56 3.21 8.56 60 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.10 7.31 3.56 3.21 8.56 61 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.10 7.31 3.56 3.21 8.56 62 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.10 7.31 3.56 3.21 8.56 63 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.10 7.31 3.56 3.21 8.56 64 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 65 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 66 Quant Arbitrage Fund - Reg - Gr.. 0.70 1.88 3.49 7.06 - 67 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 3.12 4.01 3.47 17.20 19.04 68 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.69 3.16 3.45 11.98 13.61 69 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.98 6.43 3.42 5.13 11.35 70 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.31 6.06 3.40 5.88 10.77 71 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.58 3.40 3.35 16.49 - 72 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.52 2.30 3.33 - - 73 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 2.61 3.30 6.47 8.68 74 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 2.61 3.30 6.47 8.68 75 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 2.61 3.30 6.47 8.68 76 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 2.61 3.30 6.47 8.68 77 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.48 2.39 3.27 6.83 7.73 78 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.43 1.10 3.26 0.20 13.88 79 Union Aggressive Hybrid Fund - Reg - Gr.. 1.72 6.85 3.23 5.77 10.99 80 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.58 1.74 3.19 6.38 - 81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.26 5.36 3.16 7.40 10.63 82 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.01 4.09 3.10 3.50 7.36 83 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 5.53 3.10 5.45 - 84 Franklin India Multi - Asset Solution Fund - Gr.. 0.59 1.93 3.08 6.19 12.60 85 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.61 2.28 3.06 6.08 7.64 86 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.04 4.52 3.05 17.29 - 87 NJ Balanced Advantage Fund - Reg - Gr.. 2.20 5.06 3.04 2.51 8.87 88 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.66 3.03 6.26 - 89 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.66 3.03 6.26 - 90 Kotak Arbitrage Fund- Reg - Gr.. 0.58 1.65 3.01 6.12 6.98 91 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.54 2.14 3.00 5.87 - 92 Union Arbitrage Fund - Reg - Gr.. 0.64 1.69 2.98 5.92 6.70 93 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.58 1.63 2.98 6.09 6.87 94 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 3.03 2.98 7.46 8.28 95 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.59 2.97 5.96 6.52 96 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.59 2.97 5.96 6.52 97 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.60 2.97 6.08 - 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.84 4.58 2.95 17.92 17.41 99 HSBC Arbitrage Fund-Reg- Gr.. 0.52 1.58 2.95 6.01 6.68 100 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.63 2.94 6.09 6.86 101 Nippon India Arbitrage Fund - Reg - Gr.. 0.57 1.65 2.94 6.03 6.72 102 Nippon India Arbitrage Fund - Reg - IDCW.. 0.57 1.65 2.94 6.03 6.72 103 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.57 1.65 2.94 6.03 6.72 104 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.63 2.93 6.00 6.83 105 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.63 2.93 6.00 6.83 106 Invesco India Arbitrage Fund- Gr.. 0.54 1.62 2.93 6.10 6.87 107 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.62 2.93 6.10 6.87 108 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.57 2.92 6.03 6.87 109 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.57 2.92 6.03 6.87 110 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.57 2.92 6.03 6.87 111 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.52 2.00 2.92 5.75 - 112 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.51 2.92 5.96 6.56 113 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.61 2.91 5.98 6.78 114 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.59 2.90 6.07 6.93 115 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.59 2.90 6.07 6.93 116 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.63 2.89 6.00 6.80 117 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.59 1.59 2.89 6.01 - 118 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.54 2.87 5.94 6.77 119 Tata Arbitrage Fund - Reg - IDCW (M).. 0.53 1.54 2.87 5.94 6.78 120 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.17 6.08 2.85 -0.41 3.75 121 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 6.08 2.85 5.94 11.13 122 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.27 5.41 2.85 5.15 13.42 123 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 5.41 2.85 5.16 13.45 124 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.57 1.84 2.84 5.69 - 125 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.48 1.53 2.84 5.85 - 126 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.55 2.83 5.87 6.66 127 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.46 2.83 5.72 6.41 128 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.60 2.82 5.93 6.67 129 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.60 2.82 5.93 6.67 130 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.77 5.10 2.81 - - 131 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.73 3.58 2.81 5.68 9.91 132 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.56 1.98 2.80 5.44 7.01 133 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.31 3.74 2.79 7.60 9.43 134 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.77 2.97 2.78 5.31 7.62 135 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.54 2.77 5.72 6.67 136 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.39 1.31 2.76 5.97 6.93 137 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.35 3.86 2.76 7.50 9.82 138 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.43 1.45 2.75 - - 139 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.66 2.86 2.71 5.83 10.43 140 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.45 2.69 5.65 6.38 141 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.45 2.69 5.65 6.38 142 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.45 2.69 5.65 6.38 143 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.45 2.69 5.65 6.38 144 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.45 2.69 5.65 6.38 145 JM Arbitrage Fund-Reg -Gr .. 0.50 1.45 2.69 5.65 6.38 146 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.45 2.69 5.65 6.38 147 NJ Arbitrage Fund - Reg - Gr.. 0.48 1.45 2.67 5.51 6.20 148 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.42 2.63 5.59 6.58 149 BOI Arbitrage Fund - Reg - Gr.. 0.57 1.37 2.63 5.57 6.25 150 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.46 1.44 2.60 - - 151 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 2.82 3.35 2.58 - - 152 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.49 1.41 2.57 5.48 5.71 153 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.88 4.74 2.56 4.03 7.56 154 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.88 4.74 2.56 4.03 7.56 155 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.12 5.46 2.55 6.21 10.94 156 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.12 5.46 2.55 6.21 10.94 157 ITI Arbitrage Fund - Reg - Gr.. 0.43 1.28 2.54 5.72 6.60 158 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.73 2.20 2.52 19.61 - 159 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.68 3.11 2.44 5.57 8.36 160 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.68 3.11 2.44 5.57 8.36 161 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 3.33 2.39 5.52 7.41 162 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.06 2.37 2.37 11.60 15.57 163 HSBC Balanced Advantage Fund - Reg - Gr.. 1.80 5.20 2.37 3.10 9.28 164 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.74 4.28 2.36 16.52 15.85 165 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.74 4.28 2.36 9.56 9.39 166 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.35 3.10 2.35 16.93 - 167 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.35 3.10 2.35 16.93 - 168 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.80 5.28 2.34 12.46 - 169 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.38 2.00 2.32 4.19 - 170 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.10 6.64 2.32 6.88 - 171 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.10 6.64 2.32 6.88 - 172 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.13 0.96 2.26 5.30 6.60 173 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 5.78 2.25 5.32 9.84 174 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 5.78 2.25 5.32 9.84 175 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 5.78 2.25 5.32 9.84 176 DSP Regular Savings Fund - Reg - Gr.. 0.24 2.47 2.25 4.41 8.47 177 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.94 5.79 2.24 -0.77 4.63 178 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.94 5.79 2.24 -0.77 4.63 179 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 2.66 2.23 4.71 8.88 180 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.38 2.30 2.20 22.35 - 181 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.98 3.60 2.18 11.80 15.05 182 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.24 3.72 2.13 10.25 13.29 183 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.24 3.72 2.13 10.25 13.29 184 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.00 6.22 2.12 4.98 11.44 185 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.91 3.81 2.06 4.84 6.31 186 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.43 1.93 2.06 3.64 5.08 187 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.43 1.93 2.06 -2.57 -1.91 188 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.49 1.48 2.02 4.36 6.82 189 Bandhan Regular Savings Fund - Reg- Gr.. 1.22 3.52 1.99 4.98 6.91 190 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.22 2.42 1.99 1.77 1.85 191 Axis Aggressive Hybrid Fund - Reg - Gr.. 1.78 6.51 1.98 4.66 9.86 192 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.35 3.91 1.95 5.47 10.40 193 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.73 4.49 1.94 0.79 8.48 194 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.23 4.31 1.88 5.75 9.91 195 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.41 2.88 1.85 11.06 13.53 196 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.41 2.88 1.85 11.06 13.53 197 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 1.37 1.83 4.02 6.42 198 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 1.37 1.83 4.02 6.42 199 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.22 2.66 1.81 -1.27 -0.05 200 Kotak Debt Hybrid Fund - Reg - Gr.. 0.72 3.64 1.79 4.27 8.31 201 Tata Balanced Advantage Fund - Reg - Gr.. -0.11 4.19 1.77 4.80 8.66 202 Kotak Multi Asset Omni FOF - Reg - IDCW.. 3.63 3.86 1.74 13.48 16.16 203 Kotak Multi Asset Omni FOF - Reg - Gr.. 3.63 3.86 1.74 13.48 16.16 204 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.88 4.51 1.72 3.37 11.05 205 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.13 3.23 1.72 13.37 - 206 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.71 3.78 - 207 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.13 3.24 1.69 13.33 - 208 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.35 3.45 1.65 3.36 8.04 209 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.35 3.45 1.65 0.21 4.77 210 UTI Conservative Hybrid Fund - Reg - Gr .. 0.35 3.45 1.65 3.36 8.04 211 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.43 5.90 1.62 5.13 7.99 212 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.43 5.90 1.62 5.13 7.99 213 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.69 2.79 1.62 - - 214 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.94 5.03 1.61 7.03 13.95 215 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.94 5.03 1.61 7.03 11.23 216 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.33 1.84 1.59 14.73 15.44 217 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.33 1.84 1.59 14.73 15.44 218 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.33 1.84 1.59 14.73 15.44 219 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.33 1.84 1.59 14.73 15.44 220 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 4.10 1.56 3.83 12.98 221 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 4.09 1.56 9.59 16.48 222 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 1.03 1.54 3.94 -6.33 223 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 1.03 1.54 3.94 -6.33 224 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.32 5.70 1.52 4.75 11.67 225 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.45 3.09 1.50 11.48 - 226 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.27 5.36 1.45 4.14 5.71 227 Shriram Equity Hybrid Fund - Reg - Gr.. 1.41 4.66 1.41 3.94 9.52 228 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.59 1.59 1.37 4.44 - 229 HDFC Hybrid Debt Fund - Reg - Gr.. 0.30 3.08 1.26 3.58 7.72 230 UTI Children's Hybrid Fund.. 0.64 3.96 1.25 2.45 7.57 231 UTI Children's Hybrid Fund - Reg - Gr.. 0.64 3.96 1.25 2.45 7.57 232 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.17 7.13 1.25 4.44 10.86 233 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 5.97 9.84 1.25 -5.31 -3.41 234 Axis Balanced Advantage Fund - Reg - Gr.. 0.98 4.72 1.21 4.72 12.01 235 Bandhan Retirement Fund - Reg - Gr.. 1.30 5.12 1.18 3.28 - 236 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.33 3.38 1.17 - - 237 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.20 4.85 1.13 5.87 11.06 238 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.95 1.08 1.64 1.09 239 Axis Regular Saver - Reg - Gr.. 0.73 2.93 1.06 3.12 6.18 240 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.56 4.35 1.04 14.70 14.05 241 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.60 2.85 1.01 2.83 7.75 242 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.60 2.85 1.01 2.83 7.75 243 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 1.42 1.01 2.08 1.30 244 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.26 0.65 0.99 2.00 2.66 245 Union Balanced Advantage Fund - Reg - Gr.. 1.36 5.36 0.87 3.74 8.43 246 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.52 6.65 0.86 4.09 8.93 247 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.66 5.83 0.82 1.50 7.00 248 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.91 2.54 0.81 3.56 5.87 249 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.76 5.48 0.78 2.26 - 250 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.68 5.43 0.78 1.18 - 251 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.70 3.66 0.73 9.73 15.48 252 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 4.57 0.71 1.25 4.13 253 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 4.57 0.71 1.25 4.13 254 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.81 4.27 0.67 5.34 14.74 255 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.81 4.27 0.65 -3.54 5.17 256 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.81 4.27 0.65 -3.54 5.17 257 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.65 4.34 0.65 -1.62 7.16 258 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.65 4.34 0.65 2.40 9.78 259 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.77 3.74 0.59 12.24 - 260 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.77 3.74 0.59 12.24 - 261 Helios Balanced Advantage Fund- Reg- Gr.. 0.35 4.21 0.52 4.49 - 262 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.79 4.73 0.52 2.86 8.57 263 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.88 0.52 1.17 0.97 264 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 2.89 0.46 5.44 10.34 265 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 2.89 0.46 5.44 10.34 266 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.27 1.54 0.40 -3.68 1.23 267 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.27 1.54 0.40 -3.68 1.23 268 Union Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.52 0.33 16.20 - 269 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.47 0.75 0.32 0.30 0.15 270 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.47 0.75 0.32 0.30 0.15 271 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.37 1.53 0.31 -3.82 1.20 272 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.37 1.53 0.31 -3.82 1.20 273 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.30 0.28 0.64 2.52 274 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.12 4.80 0.26 0.59 6.78 275 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.31 0.26 0.64 1.38 276 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.25 2.66 0.22 2.17 6.37 277 HDFC Balanced Advantage Fund - Reg - Gr .. 0.98 4.78 0.21 3.36 13.08 278 Franklin India Pension Plan - IDCW.. 0.53 3.14 0.12 -6.51 -0.26 279 Franklin India Pension Plan-Gr.. 0.53 3.14 0.12 1.27 7.94 280 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.17 0.12 1.80 2.06 281 Kotak Arbitrage Fund- IDCW.. 0.15 0.34 0.06 0.21 0.01 282 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.05 5.17 0.00 2.32 9.90 283 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 284 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 285 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 286 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 287 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 288 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 289 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.