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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.07 14.10 7.81 8.07 23.93 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.43 8.85 -1.05 -1.06 24.97 3 JM Equity Hybrid Fund - IDCW (M).. 4.43 8.85 -1.05 -1.06 24.97 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.43 8.85 -1.05 -1.06 24.97 5 JM Equity Hybrid Fund - IDCW (HY).. 4.43 8.85 -1.05 -1.06 24.97 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.43 8.85 -1.05 -1.06 24.97 7 JM Aggressive Hybrid Fund - Reg - Gr.. 4.43 8.85 -1.05 -1.06 24.97 8 Navi Equity Hybrid Fund - Reg - Gr.. 4.08 8.89 3.41 6.24 16.78 9 Navi Equity Hybrid Fund - Reg - IDCW.. 4.08 8.89 3.41 6.24 16.78 10 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.08 8.89 3.41 6.24 16.78 11 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.08 8.89 3.41 6.24 16.78 12 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.08 8.89 3.41 6.24 16.78 13 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.08 8.89 3.41 6.24 16.78 14 Quant Absolute Fund - Reg - IDCW.. 3.68 10.60 7.08 0.14 17.68 15 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.68 10.60 7.08 0.14 17.69 16 SBI Equity Hybrid Fund - Reg - IDCW .. 3.68 9.79 10.46 12.16 17.83 17 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.68 9.79 10.46 12.16 17.83 18 SBI Equity Hybrid Fund - Reg - Gr.. 3.68 9.79 10.46 12.16 17.83 19 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.56 11.27 -2.53 5.37 - 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.46 7.22 -0.19 -3.84 - 21 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.45 10.90 -3.18 3.95 - 22 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.45 10.90 -3.17 3.96 - 23 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.32 11.93 -11.32 -12.81 5.79 24 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.32 11.93 -5.79 -7.37 12.08 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.29 13.53 -0.38 4.34 - 26 Kotak Equity Hybrid - Reg - Gr.. 3.28 10.49 1.66 6.20 18.75 27 Kotak Equity Hybrid -Reg - IDCW.. 3.28 10.49 1.66 6.20 18.75 28 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.21 13.25 -9.84 -6.06 9.08 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.21 13.25 -9.84 -6.06 9.08 30 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.21 13.25 -0.89 3.27 19.20 31 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.20 10.04 18.55 - - 32 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 9.86 7.76 11.35 - 33 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.17 7.13 6.92 7.12 - 34 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.17 7.13 6.92 7.12 - 35 Shriram Equity Hybrid Fund - Reg - Gr.. 3.17 7.43 -0.33 -1.34 14.43 36 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.16 7.67 2.72 4.56 - 37 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.10 9.79 4.33 5.96 16.75 38 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.10 10.74 2.78 3.05 19.76 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.08 8.45 3.74 8.86 21.59 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.07 8.45 3.74 8.87 21.51 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.07 8.44 3.74 8.86 21.61 42 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.07 9.45 6.97 9.66 - 43 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.07 9.45 6.97 9.66 - 44 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.05 7.42 1.40 7.15 16.65 45 HSBC Managed Solutions India Growth - Reg - Gr.. 3.05 9.46 1.17 4.99 19.20 46 HSBC Managed Solutions India Gr Fund IDCW.. 3.05 0.85 -6.79 -3.27 9.19 47 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.04 9.16 5.58 8.08 20.98 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.97 8.21 3.40 5.22 15.75 49 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.97 8.21 -5.18 -3.52 9.44 50 HSBC Multi Asset Active FOF - Reg - Gr.. 2.94 9.49 3.75 7.67 17.49 51 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.92 9.66 4.68 8.68 18.44 52 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.92 9.66 -4.56 -0.91 8.35 53 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.90 8.82 3.24 6.68 16.38 54 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.90 8.85 5.56 9.00 22.81 55 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.90 8.85 5.56 9.00 16.61 56 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.88 8.57 -3.68 -2.56 5.86 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.86 7.84 7.38 9.42 18.71 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.86 7.84 7.38 9.42 18.71 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.86 7.84 7.38 9.42 18.71 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.86 7.84 7.38 9.44 18.71 61 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.86 8.99 6.63 6.04 - 62 Helios Balanced Advantage Fund - Dir - Gr.. 2.85 6.64 1.94 5.57 - 63 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.85 8.77 5.32 7.35 17.05 64 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.85 8.78 -2.74 -0.87 7.81 65 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.84 8.66 5.42 6.65 13.90 66 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.83 3.43 -4.26 -3.39 - 67 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.83 3.43 -4.26 -3.39 - 68 Helios Balanced Advantage Fund- Reg- Gr.. 2.81 6.29 1.16 3.85 - 69 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.80 7.63 7.63 9.86 - 70 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.80 7.63 5.15 7.33 - 71 Union Aggressive Hybrid Fund - Reg - Gr.. 2.75 9.65 3.68 6.15 16.93 72 Quant Multi Asset Fund - Dir - Gr.. 2.75 10.62 4.93 8.35 26.41 73 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.74 8.59 5.85 4.44 - 74 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.74 8.59 5.85 4.44 - 75 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.70 9.26 5.03 7.41 20.00 76 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.68 7.46 4.37 1.20 13.79 77 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.45 - - - 78 Quant Multi Asset Fund - Reg - IDCW .. 2.65 10.28 4.27 6.99 24.54 79 Quant Multi Asset Fund - Reg - Gr .. 2.65 10.28 4.27 6.99 24.58 80 ITI Balanced Advantage Fund - Dir - Gr.. 2.62 7.23 3.38 7.80 15.31 81 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.61 9.11 7.31 11.07 20.26 82 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.61 9.11 7.31 11.07 20.26 83 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.61 9.82 5.42 7.55 15.38 84 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.61 9.82 5.42 7.55 15.38 85 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.61 9.82 5.42 7.55 15.38 86 LIC MF ULIS - Reg IDCW (R).. 2.61 9.82 5.42 7.55 15.38 87 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 88 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.61 9.82 5.42 7.55 15.38 89 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.61 9.82 5.42 7.55 15.38 90 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.61 9.82 5.42 7.55 15.38 91 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.61 9.82 5.42 7.55 15.38 92 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.61 9.82 5.42 7.55 15.38 93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.61 9.82 5.42 7.55 15.38 94 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 95 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 96 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.59 7.64 3.10 7.20 20.41 97 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.59 5.54 -1.10 -1.18 12.63 98 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.58 11.16 -5.05 -5.10 10.14 99 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.58 11.16 -5.05 -5.10 10.14 100 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.57 10.37 3.65 5.70 16.87 101 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.57 9.69 6.43 10.58 18.71 102 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.51 7.75 6.76 9.32 15.62 103 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.26 3.34 8.26 22.53 104 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.29 1.47 4.44 17.27 105 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.51 8.28 5.86 9.81 - 106 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.51 8.28 -1.28 2.40 - 107 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 6.78 2.50 5.95 13.22 108 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.44 6.56 3.07 4.93 15.19 109 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.44 7.81 8.48 12.87 - 110 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.39 9.48 5.99 15.55 23.81 111 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.39 9.48 5.99 15.55 17.27 112 Shriram Balanced Advantage Fund - Reg - Gr.. 2.36 6.06 -1.59 -3.21 11.03 113 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.78 1.91 11.35 18.36 114 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.35 6.12 -0.77 0.53 12.00 115 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.32 9.15 4.46 7.29 17.57 116 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.32 7.40 7.65 11.09 - 117 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.31 7.39 7.64 11.08 - 118 Union Balanced Advantage Fund - Reg - Gr.. 2.31 6.37 3.35 4.79 12.42 119 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.31 7.48 3.22 1.31 15.93 120 Union Multi Asset Allocation Fund - Reg - Gr.. 2.29 7.41 6.03 - - 121 UTI Balanced Advantage Fund - Reg - Gr.. 2.28 6.58 5.43 8.89 - 122 UTI Balanced Advantage Fund - Reg - IDCW.. 2.28 6.58 5.43 8.89 - 123 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 124 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 125 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.27 6.97 1.89 0.48 12.74 126 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.27 6.91 9.17 - - 127 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.27 6.91 9.17 - - 128 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 8.17 4.99 11.92 - 129 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.26 6.97 6.74 9.78 22.76 130 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.21 5.53 5.17 8.01 12.05 131 Nippon India Asset Allocator FOF - Dir- Gr.. 2.20 8.95 8.65 13.25 23.75 132 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.19 10.18 3.51 0.84 - 133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 7.02 5.79 9.02 - 134 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 8.29 1.93 8.57 16.88 135 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.16 8.29 1.92 1.03 11.40 136 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.15 8.25 -3.23 -0.06 14.73 137 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.15 8.25 -4.94 -1.83 13.59 138 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.15 8.25 2.95 6.31 19.42 139 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.15 8.25 -4.72 -1.60 14.07 140 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.13 10.98 -1.40 2.67 24.62 141 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 7.76 4.20 10.19 - 142 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.71 8.16 12.23 22.54 143 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.12 9.58 6.04 9.95 23.42 144 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.12 9.58 6.04 9.95 23.42 145 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.58 6.20 8.74 17.27 146 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.07 9.40 5.69 9.21 22.52 147 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.07 9.40 5.69 9.21 22.52 148 Tata Hybrid Equity Fund - Reg - IDCW.. 2.06 6.62 -6.08 -4.92 7.04 149 Tata Hybrid Equity Fund - Reg - Gr.. 2.06 6.62 1.93 3.19 15.43 150 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 6.66 5.07 7.52 - 151 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 6.66 5.07 7.52 - 152 Tata Balanced Advantage Fund - Reg - Gr.. 2.03 5.78 3.38 4.18 13.58 153 Tata Balanced Advantage Fund - Reg - IDCW.. 2.03 5.78 3.38 4.18 13.58 154 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.03 5.78 3.38 4.18 13.58 155 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.48 0.74 -0.15 14.21 156 SBI Balanced Advantage Fund - Reg - Gr.. 2.01 6.36 5.76 7.80 16.20 157 SBI Balanced Advantage Fund - Reg - IDCW.. 2.01 6.36 5.76 7.80 16.20 158 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.01 -1.11 -5.52 -1.74 9.94 159 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.01 -1.11 -5.52 -1.74 9.94 160 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.01 7.44 2.65 6.76 19.10 161 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 7.30 8.13 12.65 - 162 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.01 7.29 2.92 7.23 - 163 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.00 8.52 0.20 7.31 20.71 164 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.00 8.53 0.20 7.31 20.71 165 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.73 3.76 7.79 14.08 166 HDFC Hybrid Equity Fund- Reg - Gr.. 1.98 8.51 4.92 6.62 17.28 167 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.98 6.14 8.17 11.58 22.09 168 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.98 7.45 8.83 10.74 - 169 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.98 7.45 8.83 10.74 - 170 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.96 7.07 1.95 5.71 16.48 171 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.95 8.33 -0.27 -1.85 7.88 172 Axis Equity Hybrid Fund - Reg - Gr.. 1.92 7.59 3.29 7.14 14.50 173 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.92 5.89 3.12 1.99 7.94 174 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.92 5.89 3.12 1.99 7.94 175 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.89 5.75 4.72 4.92 16.34 176 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.89 5.75 4.72 4.92 16.34 177 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.89 6.91 5.95 0.91 4.13 178 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.89 6.91 5.95 0.91 4.13 179 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.88 6.92 5.97 9.93 14.96 180 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.88 7.77 5.12 6.38 17.17 181 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.88 7.77 5.12 6.38 17.17 182 HDFC Balanced Advantage Fund - Reg - Gr .. 1.87 6.95 4.34 6.02 23.30 183 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.87 6.80 2.78 - - 184 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.87 6.91 2.78 - - 185 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.83 5.36 -2.82 -1.53 8.01 186 Kotak Balanced Advantage Fund - Reg - Gr.. 1.80 7.40 3.63 7.63 14.48 187 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 188 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 189 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.77 6.91 -1.27 4.66 12.04 190 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.76 6.77 3.04 8.16 - 191 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.75 5.69 2.16 7.79 14.93 192 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.65 3.85 6.48 14.83 193 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.65 3.85 6.48 14.83 194 HDFC Multi-Asset Fund - Reg - IDCW.. 1.71 6.26 -1.26 1.45 7.28 195 HDFC Multi-Asset Fund - Reg - Gr.. 1.71 6.26 6.50 9.42 16.17 196 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.69 7.01 4.20 8.50 13.36 197 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.68 8.32 1.60 4.08 18.34 198 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.67 6.00 2.66 5.89 13.82 199 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.64 5.36 1.52 6.42 13.41 200 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.73 -0.17 -1.83 9.82 201 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.73 -0.17 -1.83 9.82 202 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.64 6.10 3.46 8.29 - 203 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.60 3.97 -1.94 -4.34 5.36 204 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.59 5.96 9.42 13.17 15.77 205 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.59 5.96 9.42 13.17 15.77 206 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.59 5.87 4.24 5.72 10.06 207 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.59 5.87 4.24 5.72 10.06 208 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.58 6.85 0.02 -1.70 7.69 209 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.52 5.71 2.71 3.26 - 210 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.52 5.71 2.71 6.67 - 211 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 212 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 213 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.43 6.72 4.43 9.87 20.29 214 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 6.57 10.47 13.87 14.48 215 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 6.57 10.47 13.87 14.48 216 HSBC Balanced Advantage Fund- Dir - Gr.. 1.43 5.12 0.87 6.90 - 217 Axis Balanced Advantage Fund - Reg - Gr.. 1.39 5.44 3.27 8.08 16.42 218 Bandhan Retirement Fund - Reg - Gr.. 1.37 6.57 3.80 4.52 - 219 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.34 6.80 6.62 11.08 14.64 220 Franklin India Pension Plan - IDCW.. 1.33 5.15 3.27 -1.46 4.12 221 Franklin India Pension Plan-Gr.. 1.33 5.15 3.27 7.29 13.04 222 HSBC Balanced Advantage Fund - Reg - Gr.. 1.33 4.78 0.22 5.49 13.55 223 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.30 6.39 8.55 16.52 - 224 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.30 5.80 2.50 4.86 - 225 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.30 7.96 0.78 -1.24 9.04 226 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.30 7.96 0.78 -1.24 9.04 227 UTI - Unit Linked Insurance Plan - ten years.. 1.26 5.03 4.03 9.77 11.19 228 UTI - Unit Linked Insurance Plan - fifteen years.. 1.26 5.03 4.03 9.77 11.19 229 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 230 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 231 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.22 5.76 3.57 5.00 - 232 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.22 5.76 3.57 5.00 - 233 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.22 7.68 5.78 6.04 - 234 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.22 7.68 1.00 1.25 - 235 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.21 6.08 7.90 15.11 - 236 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.06 3.62 -0.04 -1.05 6.99 237 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.05 3.60 5.31 8.71 9.45 238 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 239 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 240 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 241 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.03 4.00 4.71 9.25 10.48 242 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.03 4.00 4.71 9.25 10.48 243 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.99 4.08 4.48 8.48 11.16 244 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.99 4.08 4.48 8.48 11.16 245 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.95 3.93 4.37 7.15 11.50 246 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.95 3.93 4.37 7.15 11.50 247 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.95 3.93 4.37 7.15 11.50 248 SBI Conservative Hybrid Fund - Reg - Gr.. 0.95 3.93 4.37 7.15 11.50 249 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.93 3.69 -1.83 -2.30 5.96 250 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.93 3.69 -1.83 -2.30 5.96 251 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.93 3.69 -1.83 -2.30 5.96 252 UTI Children's Hybrid Fund.. 0.92 5.04 4.20 6.88 11.87 253 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.04 4.20 6.88 11.87 254 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.91 5.91 -2.92 -4.91 9.10 255 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.89 3.61 4.37 9.02 11.18 256 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.89 3.61 4.37 0.85 2.49 257 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.82 4.10 3.54 4.75 9.20 258 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.81 1.68 3.37 - - 259 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.81 1.68 3.37 - - 260 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.79 5.29 6.55 8.96 - 261 BOI Conservative Hybrid Fund - Reg -Gr.. 0.79 3.99 3.34 4.33 8.86 262 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.79 3.99 3.34 4.33 8.86 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.79 3.54 3.31 6.86 7.79 264 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.79 3.54 -2.57 0.77 1.57 265 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.79 3.54 3.31 6.86 7.79 266 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.76 4.62 0.25 1.43 10.02 267 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.76 4.62 0.25 1.43 10.02 268 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 3.67 3.37 7.00 9.43 269 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.81 -3.75 -2.54 5.19 270 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.70 3.53 7.45 7.47 271 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.82 - - 272 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.61 3.54 7.47 7.54 273 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.59 3.41 6.99 7.07 274 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.59 3.41 6.99 7.07 275 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.59 3.41 6.99 7.07 276 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.58 4.77 4.09 4.92 12.44 277 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.58 4.77 4.09 4.92 12.44 278 ITI Arbitrage Fund - Reg - Gr.. 0.58 1.62 3.44 6.82 6.17 279 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.51 3.57 7.20 7.01 280 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.31 6.93 6.92 281 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.51 3.31 6.93 6.92 282 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.51 3.31 6.93 6.92 283 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.56 3.39 7.11 6.92 284 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.56 3.39 7.11 6.92 285 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 2.47 1.51 2.56 3.64 286 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 2.47 1.51 2.56 3.64 287 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.47 7.36 - 288 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.54 3.34 7.11 - 289 Quant Arbitrage Fund - Reg - Gr.. 0.56 - - - - 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.54 3.39 7.05 6.93 291 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.12 4.95 8.09 13.24 292 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.51 3.35 7.01 7.09 293 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.36 6.96 6.84 294 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.53 3.25 - - 295 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.53 3.25 - - 296 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.50 -4.03 -0.79 1.73 297 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.54 0.33 0.18 0.04 0.92 298 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.50 1.36 1.14 0.71 299 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.47 3.23 6.92 6.91 300 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.50 3.28 6.86 6.72 301 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.17 6.78 6.80 302 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.41 3.14 6.64 6.76 303 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.42 3.15 6.64 6.76 304 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.50 3.12 6.60 6.72 305 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.44 -1.89 1.54 3.11 306 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.44 -1.89 1.54 3.11 307 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 3.91 3.85 7.53 13.67 308 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.44 3.16 6.70 6.74 309 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.45 3.19 6.83 6.69 310 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.45 3.19 6.83 6.81 311 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.45 3.19 6.83 6.81 312 Invesco India Arbitrage Fund- Gr.. 0.53 1.49 3.27 6.91 7.08 313 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.49 3.27 6.91 7.08 314 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.44 3.16 6.70 6.74 315 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.44 3.16 6.70 6.74 316 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.53 3.63 4.60 8.46 11.42 317 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.53 3.63 4.60 5.11 6.87 318 UTI Conservative Hybrid Fund - Reg - Gr .. 0.53 3.63 4.60 8.46 11.42 319 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.45 3.16 6.74 - 320 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.51 3.45 - - 321 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.52 4.57 -0.79 -1.76 10.35 322 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.47 3.28 6.87 6.85 323 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.47 -23.05 -22.73 -7.41 324 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.47 -23.05 -22.73 -7.41 325 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.47 -2.93 0.44 0.80 326 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.12 6.65 6.72 327 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.52 5.64 -5.49 -9.82 5.16 328 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.49 3.30 6.88 6.82 329 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.49 3.30 6.88 6.82 330 NJ Arbitrage Fund - Reg - Gr.. 0.51 1.31 2.78 6.00 - 331 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.47 3.13 6.65 6.69 332 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.36 3.00 6.34 - 333 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.18 2.60 5.48 5.50 334 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.23 6.74 6.52 335 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.50 3.23 6.74 6.52 336 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.33 2.94 6.32 6.43 337 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.33 2.94 6.32 6.43 338 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.33 2.94 6.32 6.43 339 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.33 2.94 6.32 6.43 340 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.33 2.94 6.32 6.43 341 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.50 6.94 1.81 0.50 9.98 342 HDFC Hybrid Equity - Reg - IDCW (R).. 0.50 6.94 1.81 0.50 9.98 343 JM Arbitrage Fund-Reg -Gr .. 0.50 1.33 2.94 6.32 6.43 344 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.33 2.94 6.32 6.43 345 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.35 3.01 6.46 6.06 346 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.31 6.78 6.46 347 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.40 3.13 6.64 6.46 348 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.40 3.13 6.64 6.46 349 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.44 3.29 3.71 6.64 10.32 350 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 1.71 - - - 351 Nippon India Hybrid Bond Fund - IDCW (M).. 0.42 0.53 0.78 2.38 1.97 352 DSP Regular Savings Fund - Reg - Gr.. 0.41 2.81 4.52 9.21 11.01 353 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.37 3.59 3.03 6.68 9.74 354 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.01 4.62 8.86 - 355 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.34 2.14 0.51 2.09 5.28 356 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.32 3.03 3.78 3.84 2.20 357 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.32 2.03 4.45 8.90 - 358 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 359 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 360 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.08 3.94 8.02 - 361 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.19 - - 362 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.29 - - - - 363 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.38 3.65 7.66 9.69 364 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.27 3.24 3.67 6.43 11.25 365 Axis Regular Saver - Reg - Gr.. 0.26 3.01 4.64 7.40 8.78 366 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.53 1.68 2.82 2.58 367 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 2.82 1.65 3.03 8.45 368 Bandhan Regular Savings Fund - Reg- Gr.. 0.17 3.22 4.10 5.95 8.39 369 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.15 3.81 -1.42 0.26 7.44 370 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.33 1.26 3.18 3.30 371 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.13 0.52 1.38 1.74 372 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.08 0.42 1.19 1.55 373 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.08 0.42 1.19 1.55 374 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 2.69 2.21 3.12 5.10 375 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.66 2.70 6.62 7.77 376 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.05 2.59 4.97 9.35 12.31 377 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.04 2.36 3.26 6.16 8.79 378 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 -0.34 -0.30 -0.13 0.49 379 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 -0.34 -0.30 -0.13 0.49 380 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 1.48 3.50 6.63 5.75 381 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 1.48 3.50 -0.82 0.76 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 387 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 388 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.