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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.71 13.87 -7.95 -13.21 5.18 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.71 13.87 -2.21 -7.80 11.42 3 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 9.66 5.90 6.38 15.53 4 Navi Equity Hybrid Fund - Reg - Gr.. 1.69 10.56 5.33 5.10 15.78 5 Navi Equity Hybrid Fund - Reg - IDCW.. 1.69 10.56 5.33 5.10 15.78 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.69 10.56 5.33 5.10 15.78 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.69 10.56 5.33 5.10 15.78 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.69 10.56 5.33 5.10 15.78 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.69 10.56 5.33 5.10 15.78 10 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 10.82 12.27 10.47 16.76 11 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 10.82 12.27 10.47 16.76 12 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 10.82 12.27 10.47 16.76 13 Union Aggressive Hybrid Fund - Reg - Gr.. 1.39 11.40 7.22 5.42 16.05 14 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.36 8.85 20.38 - - 15 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.33 7.39 3.10 -6.57 - 16 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.33 8.80 7.27 10.59 - 17 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.30 11.49 10.08 10.08 - 18 Shriram Equity Hybrid Fund - Reg - Gr.. 1.29 7.77 3.07 -3.77 13.58 19 Union Balanced Advantage Fund - Reg - Gr.. 1.24 7.62 5.66 3.83 12.01 20 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.22 9.69 7.70 5.19 - 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.20 15.62 10.43 5.25 22.82 22 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.20 8.38 6.46 8.87 - 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.20 10.64 9.01 9.34 18.05 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.19 9.98 7.72 6.47 19.93 25 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 9.87 9.14 9.29 - 26 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 9.87 1.77 1.91 - 27 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.18 12.17 5.04 4.89 18.03 28 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.18 9.21 8.70 7.96 17.93 29 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.18 9.21 8.70 7.96 17.93 30 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.18 9.21 8.70 7.96 17.93 31 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.18 9.21 8.70 7.98 17.94 32 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.18 12.16 5.04 4.89 18.03 33 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.18 11.08 9.26 8.40 - 34 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.18 11.08 9.26 8.40 - 35 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.15 12.43 2.87 2.29 - 36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.11 11.25 9.09 13.49 23.22 37 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.11 11.25 9.09 13.49 16.72 38 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.10 9.27 6.89 3.60 - 39 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.10 9.27 6.89 3.60 - 40 HSBC Managed Solutions India Growth - Reg - Gr.. 1.08 11.33 4.56 3.63 17.99 41 HSBC Managed Solutions India Gr Fund IDCW.. 1.08 2.57 -3.66 -4.53 8.08 42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.08 9.86 6.31 6.33 20.68 43 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.08 9.87 6.30 6.32 20.66 44 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.08 6.52 9.71 15.50 - 45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.08 9.02 5.78 4.73 15.24 46 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.08 9.02 -3.00 -3.96 8.96 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.07 11.16 8.71 8.84 22.66 48 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.07 11.16 8.71 8.84 22.66 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.07 9.85 6.31 6.33 20.58 50 Helios Balanced Advantage Fund - Dir - Gr.. 1.05 7.34 5.67 4.81 - 51 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.04 12.05 2.17 0.91 - 52 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.04 12.05 2.17 0.91 - 53 Quant Multi Asset Fund - Dir - Gr.. 1.04 12.54 8.47 8.12 25.27 54 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.02 10.98 8.35 8.10 21.77 55 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.02 10.98 8.35 8.10 21.77 56 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.00 10.24 9.79 9.09 19.79 57 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.00 10.24 9.79 9.09 19.79 58 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 7.34 5.19 6.77 - 59 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.99 6.22 9.05 14.11 - 60 Helios Balanced Advantage Fund- Reg- Gr.. 0.98 6.90 4.82 3.19 - 61 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.97 10.43 8.32 5.71 16.23 62 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.97 10.43 0.02 -2.38 7.05 63 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.95 11.48 7.50 7.81 17.52 64 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.95 11.48 -1.99 -1.70 7.51 65 Tata Balanced Advantage Fund - Reg - Gr.. 0.94 6.73 5.05 3.55 12.97 66 Tata Balanced Advantage Fund - Reg - IDCW.. 0.94 6.73 5.05 3.55 12.97 67 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.94 6.73 5.05 3.55 12.97 68 Quant Multi Asset Fund - Reg - IDCW .. 0.94 12.19 7.79 6.76 23.42 69 Quant Multi Asset Fund - Reg - Gr .. 0.94 12.19 7.79 6.76 23.46 70 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.94 8.59 - - - 71 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.93 8.30 10.06 - - 72 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.93 8.30 10.06 - - 73 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 4.35 5.60 8.98 9.97 74 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 4.35 5.60 8.98 9.97 75 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.93 9.18 8.09 5.76 16.82 76 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.93 9.18 8.09 5.76 16.82 77 JM Equity Hybrid Fund - IDCW (M).. 0.91 9.36 2.59 -2.29 24.00 78 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.91 9.36 2.59 -2.29 24.00 79 JM Equity Hybrid Fund - IDCW (HY).. 0.91 9.36 2.59 -2.29 24.00 80 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.91 9.36 2.59 -2.29 24.00 81 JM Aggressive Hybrid Fund - Reg - Gr.. 0.91 9.36 2.59 -2.29 24.00 82 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.91 9.36 2.59 -2.29 24.00 83 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.90 - - - - 84 HDFC Hybrid Equity Fund- Reg - Gr.. 0.89 9.54 7.29 5.38 16.43 85 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.88 3.82 5.69 8.64 9.35 86 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.87 10.52 8.29 5.62 19.21 87 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.86 9.32 -2.09 -3.30 5.01 88 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 4.44 5.33 6.68 11.21 89 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 4.44 5.33 6.68 11.21 90 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 4.44 5.33 6.68 11.21 91 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 4.44 5.33 6.68 11.21 92 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.85 9.24 7.05 5.74 12.96 93 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.84 9.18 5.60 5.41 19.33 94 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.84 7.05 1.31 -2.83 11.62 95 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.84 8.89 10.35 11.58 - 96 Axis Equity Hybrid Fund - Reg - Gr.. 0.83 8.80 5.90 6.33 13.46 97 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 6.00 5.82 7.07 11.68 98 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.82 8.35 5.76 0.34 14.90 99 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 8.45 4.97 5.02 15.81 100 NJ Balanced Advantage Fund - Reg - Gr.. 0.81 8.54 2.93 -1.44 14.00 101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.81 8.17 4.46 -1.65 12.13 102 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.81 10.30 8.75 6.86 22.01 103 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.81 10.30 8.75 6.86 15.85 104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.80 10.76 6.42 4.48 15.93 105 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.80 8.16 7.68 7.92 - 106 UTI Balanced Advantage Fund - Reg - Gr.. 0.80 7.04 6.58 8.18 - 107 UTI Balanced Advantage Fund - Reg - IDCW.. 0.80 7.04 6.58 8.18 - 108 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 8.22 3.13 4.75 15.80 109 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.78 8.16 9.46 7.46 22.09 110 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 111 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 112 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.76 6.53 -1.12 -7.02 - 113 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.76 6.53 -1.12 -7.02 - 114 Union Multi Asset Allocation Fund - Reg - Gr.. 0.75 8.08 8.52 - - 115 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.75 7.61 -1.91 -9.48 5.15 116 SBI Balanced Advantage Fund - Dir - Gr.. 0.74 7.67 7.31 7.70 16.72 117 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.74 8.03 5.00 6.11 21.80 118 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.74 7.06 3.11 2.37 16.57 119 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.74 1.76 3.40 - - 120 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.74 1.76 3.40 - - 121 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.73 10.06 4.25 3.04 17.52 122 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 7.14 4.91 5.02 13.29 123 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.71 8.46 9.49 9.83 - 124 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.71 8.46 9.48 9.83 - 125 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.71 7.63 10.72 9.27 - 126 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.71 7.63 10.72 9.27 - 127 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.70 - - - - 128 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.69 7.79 6.94 6.43 - 129 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.69 7.80 6.94 6.44 - 130 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.69 15.04 4.44 2.03 - 131 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.67 7.15 5.43 7.62 - 132 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 7.26 11.01 11.46 15.80 133 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 7.26 11.01 11.46 15.80 134 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.67 7.23 8.37 10.28 14.35 135 SBI Balanced Advantage Fund - Reg - Gr.. 0.67 7.45 6.86 6.76 15.66 136 SBI Balanced Advantage Fund - Reg - IDCW.. 0.67 7.44 6.86 6.76 15.66 137 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.67 9.88 -0.20 -1.06 13.94 138 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.67 9.88 -1.97 -2.81 12.81 139 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.67 9.88 6.16 5.26 18.60 140 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.67 9.88 -1.74 -2.58 13.28 141 HSBC Multi Asset Active FOF - Reg - Gr.. 0.65 11.29 6.54 6.51 16.52 142 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.64 1.53 3.60 7.22 7.03 143 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.64 6.69 5.60 5.15 14.21 144 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.64 6.69 5.60 5.15 14.21 145 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.64 3.82 4.55 6.58 9.18 146 Kotak Balanced Advantage Fund - Reg - Gr.. 0.63 8.46 5.58 6.68 13.91 147 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 148 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 149 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 1.71 3.58 7.47 7.49 150 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.62 1.75 3.79 - - 151 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.61 9.34 5.57 3.25 - 152 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.61 10.62 6.33 9.55 17.55 153 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.60 14.75 -5.48 -8.14 7.93 154 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.60 14.75 -5.48 -8.14 7.93 155 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.60 14.75 3.90 0.98 17.94 156 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.53 7.46 7.55 157 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.55 7.41 - 158 Shriram Balanced Advantage Fund - Reg - Gr.. 0.59 5.90 1.45 -4.51 10.27 159 Tata Aggresive Hybrid fund - Reg - IDCW.. 0.59 8.10 -4.02 -5.90 6.37 160 Tata Aggresive Hybrid fund - Reg - Gr.. 0.59 8.10 4.17 2.12 14.71 161 UTI - Unit Linked Insurance Plan - ten years.. 0.59 5.05 5.14 9.18 10.67 162 UTI - Unit Linked Insurance Plan - fifteen years.. 0.59 5.05 5.14 9.18 10.67 163 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.45 6.19 4.86 13.95 164 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 165 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 166 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.58 9.24 7.74 8.18 14.99 167 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.45 6.19 4.86 13.95 168 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.45 6.19 4.86 13.95 169 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.45 6.19 4.86 13.95 170 LIC MF ULIS - Reg IDCW (R).. 0.58 10.45 6.19 4.86 13.95 171 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 172 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.45 6.19 4.86 13.95 173 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.45 6.19 4.86 13.95 174 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.45 6.19 4.86 13.95 175 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.45 6.19 4.86 13.95 176 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.45 6.19 4.86 13.95 177 Franklin India Arbitrage Fund - Reg - Gr.. 0.58 1.56 3.29 - - 178 Franklin India Arbitrage Fund - Reg - IDCW.. 0.58 1.56 3.29 - - 179 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.58 7.13 8.41 4.50 - 180 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.58 7.13 8.41 4.50 - 181 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 1.78 - - - 182 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 1.61 3.38 7.14 - 183 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.32 6.94 6.94 184 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.54 3.32 6.94 6.94 185 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.54 3.32 6.94 6.94 186 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.40 6.98 6.87 187 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.57 4.23 5.24 0.32 2.22 188 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.57 4.23 5.24 8.45 10.88 189 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.59 3.43 7.10 6.95 190 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.59 3.43 7.10 6.95 191 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.64 3.41 7.02 7.08 192 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.64 3.41 7.03 7.08 193 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.64 3.41 7.03 7.08 194 Quant Absolute Fund - Reg - IDCW.. 0.57 11.58 9.38 -1.99 16.12 195 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.57 11.58 9.39 -1.99 16.14 196 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.57 4.09 5.36 7.85 11.10 197 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.57 4.09 5.36 4.51 6.57 198 UTI Conservative Hybrid Fund - Reg - Gr .. 0.57 4.09 5.36 7.85 11.10 199 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.56 0.11 -3.15 -2.90 9.08 200 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.56 0.11 -3.15 -2.90 9.08 201 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.56 8.77 5.23 5.50 18.16 202 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.58 3.38 7.07 6.95 203 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.54 3.25 6.93 6.94 204 Invesco India Arbitrage Fund- Gr.. 0.56 1.55 3.30 6.96 7.10 205 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.55 3.30 6.96 7.10 206 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.57 3.38 7.05 7.12 207 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.51 3.20 6.74 6.77 208 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.51 3.20 6.74 6.77 209 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.34 6.37 7.34 13.01 210 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.51 3.20 6.74 6.77 211 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.61 3.46 6.82 6.22 212 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.56 3.40 - - 213 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.56 8.97 8.62 7.96 - 214 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.56 8.97 6.12 5.47 - 215 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.64 - - - 216 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.17 6.62 6.74 217 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.52 3.21 6.69 6.71 218 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 4.69 8.73 - 219 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.51 -3.99 -0.77 1.91 220 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.93 0.81 0.64 1.11 221 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.51 1.40 1.16 1.26 222 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.55 6.76 4.65 2.62 - 223 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.55 6.76 4.65 6.00 - 224 Tata Arbitrage Fund- Reg - Gr.. 0.55 1.57 3.36 6.93 6.85 225 Tata Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 3.37 6.93 6.84 226 Union Arbitrage Fund - Reg - Gr.. 0.55 1.44 3.11 6.68 6.75 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.55 1.52 3.22 6.83 6.71 228 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.51 3.21 6.83 6.83 229 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.52 3.22 6.83 6.84 230 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 7.25 7.62 8.19 14.42 231 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.13 6.63 6.76 232 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.45 3.13 6.63 6.77 233 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.20 6.77 - 234 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.05 6.38 - 235 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.50 -2.93 0.45 0.82 236 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.53 7.29 7.60 -0.69 3.67 237 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.53 7.29 7.60 -0.69 3.67 238 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.50 3.28 6.88 6.87 239 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 1.50 -23.05 -22.73 -7.38 240 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 1.50 -23.05 -22.73 -7.38 241 Axis Arbitrage Fund - Reg -Gr.. 0.53 1.54 3.32 6.86 6.75 242 Axis Balanced Advantage Fund - Reg - Gr.. 0.52 5.98 4.77 7.01 15.79 243 DSP Arbitrage Fund - Reg - IDCW.. 0.52 1.50 -1.87 1.54 3.14 244 DSP Arbitrage Fund - Reg - IDCW (R).. 0.52 1.50 -1.87 1.54 3.14 245 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.20 6.78 6.82 246 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.39 2.96 6.33 6.45 247 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.39 2.96 6.33 6.45 248 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.39 2.96 6.33 6.44 249 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.39 2.96 6.32 6.44 250 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.56 3.21 6.69 6.55 251 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.56 3.21 6.68 6.56 252 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.39 2.96 6.33 6.45 253 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.51 4.31 5.39 7.96 10.82 254 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.51 4.31 5.39 7.96 10.82 255 JM Arbitrage Fund-Reg -Gr .. 0.51 1.39 2.96 6.33 6.45 256 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.39 2.96 6.33 6.45 257 HDFC Multi-Asset Fund - Reg - IDCW.. 0.50 6.69 -0.28 0.07 6.76 258 HDFC Multi-Asset Fund - Reg - Gr.. 0.50 6.69 7.55 7.93 15.60 259 UTI Children's Hybrid Fund.. 0.50 5.34 5.35 5.91 11.27 260 UTI Children's Hybrid Fund - Reg - Gr.. 0.50 5.34 5.35 5.91 11.27 261 Franklin India Pension Plan - IDCW.. 0.50 5.77 4.77 -2.17 3.65 262 Franklin India Pension Plan-Gr.. 0.50 5.77 4.77 6.51 12.52 263 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 4.57 4.78 4.50 8.93 264 HSBC Balanced Advantage Fund- Dir - Gr.. 0.50 6.09 3.81 6.01 - 265 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.02 6.49 6.10 266 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 6.48 4.94 4.64 - 267 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.49 7.93 5.51 - - 268 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.43 3.26 6.67 6.46 269 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.48 1.96 4.49 8.95 - 270 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.86 4.15 6.26 9.46 271 BOI Conservative Hybrid Fund - Reg -Gr.. 0.47 4.46 4.57 4.08 8.59 272 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.47 4.46 4.57 4.08 8.59 273 Axis Regular Saver - Reg - Gr.. 0.47 2.99 5.18 7.18 8.43 274 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.47 2.86 2.38 2.30 3.17 275 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.47 2.86 2.38 2.30 3.17 276 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.46 9.29 7.65 5.06 - 277 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.46 9.29 2.79 0.32 - 278 NJ Arbitrage Fund - Reg - Gr.. 0.46 1.31 2.75 5.99 - 279 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.47 3.18 6.65 6.50 280 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.47 3.18 6.65 6.50 281 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.45 3.98 3.64 6.84 7.64 282 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.45 3.98 -2.27 0.75 1.43 283 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.45 3.98 3.64 6.84 7.64 284 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.44 7.03 9.28 9.80 21.64 285 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.44 6.79 4.67 6.39 14.12 286 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.44 1.90 - - - 287 Tata Children's Fund - Reg - Gr.. 0.43 11.73 5.78 0.91 18.46 288 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.74 3.27 6.51 7.67 289 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.19 2.54 5.42 5.49 290 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.41 6.95 6.98 2.72 15.77 291 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.41 6.95 6.98 2.72 15.77 292 DSP Regular Savings Fund - Reg - Gr.. 0.40 3.17 5.63 8.74 10.65 293 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 5.75 3.13 4.61 13.23 294 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.40 8.73 9.74 11.16 - 295 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.40 8.73 4.46 5.81 - 296 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.39 7.83 5.41 - - 297 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 5.73 5.33 4.83 12.04 298 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 5.73 5.33 4.83 12.04 299 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 3.49 4.44 5.99 10.01 300 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.37 3.77 4.50 7.54 9.44 301 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.36 7.50 1.70 -1.82 11.15 302 HDFC Balanced Advantage Fund - Reg - Gr .. 0.35 8.23 6.75 3.82 22.26 303 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.33 7.84 5.13 3.22 14.41 304 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 10.01 7.12 5.94 16.65 305 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 6.45 4.01 5.04 12.63 306 Franklin India Multi - Asset Solution Fund - Gr.. 0.33 5.96 10.62 12.93 14.22 307 Franklin India Multi - Asset Solution Fund - IDCW.. 0.33 5.96 10.62 12.93 14.22 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.32 1.21 3.44 6.49 5.65 309 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.32 1.21 3.44 -0.95 0.67 310 Nippon India Asset Allocator FOF - Dir- Gr.. 0.31 9.64 10.66 11.10 23.04 311 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.31 8.43 6.55 -0.18 12.95 312 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.30 2.24 3.72 5.63 8.54 313 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 314 Nippon India Hybrid Bond Fund - IDCW (M).. 0.26 0.75 1.14 2.32 1.88 315 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.26 10.40 5.49 0.23 10.36 316 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.26 10.41 5.50 7.70 15.79 317 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.24 9.39 10.16 10.10 21.84 318 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 2.14 4.69 7.40 - 319 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.23 6.26 5.55 4.07 9.61 320 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.23 6.26 5.55 4.07 9.61 321 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 5.01 5.57 7.43 13.13 322 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.58 1.34 2.85 2.61 323 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 7.73 5.79 5.63 13.18 324 ITI Balanced Advantage Fund - Dir - Gr.. 0.20 7.74 5.22 6.34 14.92 325 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 2.97 3.73 6.20 11.53 326 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.18 6.77 1.60 -2.84 9.13 327 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.18 6.77 1.60 -2.84 9.13 328 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 2.78 4.38 5.73 8.19 329 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.18 3.74 4.62 5.97 10.96 330 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.17 5.30 7.06 8.07 - 331 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 11.96 6.47 3.92 15.77 332 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 2.69 2.49 2.08 4.82 333 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.20 0.55 1.39 1.76 334 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.16 0.45 1.18 1.58 335 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.16 0.45 1.18 1.58 336 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.11 9.50 3.00 6.16 19.38 337 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.11 9.50 3.00 6.16 19.38 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.39 1.29 3.17 3.33 339 ITI Balanced Advantage Fund - Reg - Gr.. 0.07 7.28 4.32 4.52 12.85 340 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.06 7.48 7.06 8.77 19.12 341 HDFC Hybrid Debt Fund - Reg - Gr.. 0.04 2.81 4.54 5.94 11.67 342 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.04 8.72 3.02 2.97 11.28 343 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.02 4.37 3.22 6.10 11.04 344 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.00 2.57 0.83 2.07 5.13 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 3.64 4.65 3.30 1.93 346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 351 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 352 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.