Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.82 10.31 - - - 2 Franklin India Multi - Asset Solution Fund - Gr.. 3.67 6.76 6.70 13.45 11.96 3 Franklin India Multi - Asset Solution Fund - IDCW.. 3.67 6.76 6.70 13.45 11.96 4 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.47 6.56 3.41 11.06 - 5 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.47 6.56 3.41 11.06 - 6 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.46 4.01 -0.61 12.04 17.40 7 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.46 4.01 -0.61 12.04 11.47 8 Quant Absolute Fund - Reg - IDCW.. 3.13 1.61 -4.85 -2.53 11.40 9 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.13 1.61 -4.85 -2.53 11.42 10 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.11 0.38 -4.34 6.04 13.13 11 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.02 3.19 -0.14 17.07 18.44 12 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.02 3.19 -0.14 17.07 12.19 13 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.89 3.97 0.14 - - 14 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.89 3.97 0.14 - - 15 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 2.78 4.87 6.12 17.18 - 16 Union Multi Asset Allocation Fund - Reg - Gr.. 2.71 5.14 2.61 - - 17 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.69 4.57 5.51 15.77 - 18 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 2.68 -4.81 -2.62 - 19 Shriram Equity Hybrid Fund - Reg - Gr.. 2.68 1.94 -5.90 0.68 10.39 20 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.66 - - - - 21 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.56 2.62 -1.95 9.93 14.46 22 Nippon India Asset Allocator FOF - Dir- Gr.. 2.56 4.45 2.15 13.71 18.93 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.55 5.23 0.62 1.87 8.09 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.55 5.23 0.62 1.87 8.09 25 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.55 5.24 0.62 10.71 18.06 26 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.54 0.42 -3.96 1.28 8.41 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.52 3.12 -0.76 11.82 15.51 28 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.52 2.68 -0.43 7.76 12.93 29 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.52 2.68 -0.43 7.76 12.93 30 Nippon India Asset Allocator FoF - Reg - Gr.. 2.49 4.23 1.71 12.70 17.75 31 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 2.47 4.19 0.84 16.83 15.41 32 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.47 3.71 2.57 11.13 - 33 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.44 3.53 2.63 10.71 11.19 34 SBI Equity Hybrid Fund - Reg - IDCW .. 2.36 4.96 2.82 12.32 11.99 35 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.36 4.96 2.82 12.32 11.99 36 SBI Equity Hybrid Fund - Reg - Gr.. 2.36 4.96 2.82 12.32 11.99 37 HDFC Multi-Asset Fund - Reg - Gr.. 2.34 3.50 1.54 10.27 13.08 38 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.34 4.64 2.94 13.57 - 39 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.34 3.55 0.44 11.55 - 40 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 -4.05 -5.86 2.23 4.44 41 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.33 3.39 1.41 0.67 1.84 42 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.33 3.39 1.41 0.67 1.84 43 UTI Children's Hybrid Fund.. 2.33 3.02 0.60 9.88 9.47 44 UTI Children's Hybrid Fund - Reg - Gr.. 2.33 3.02 0.60 9.88 9.47 45 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.32 3.39 1.42 9.63 12.43 46 UTI - Unit Linked Insurance Plan - ten years.. 2.24 3.13 2.29 12.45 8.33 47 UTI - Unit Linked Insurance Plan - fifteen years.. 2.24 3.13 2.29 12.45 8.33 48 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.22 4.25 2.17 11.78 - 49 Helios Balanced Advantage Fund - Dir - Gr.. 2.22 2.13 -0.81 7.40 - 50 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.21 2.93 0.03 6.05 - 51 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.21 4.24 2.16 11.78 - 52 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.21 3.45 1.93 13.82 - 53 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 1.93 -3.70 3.77 11.31 54 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.17 4.02 -1.67 5.76 11.75 55 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.17 4.02 -1.67 5.76 11.75 56 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.17 2.11 -1.61 4.76 - 57 Helios Balanced Advantage Fund- Reg- Gr.. 2.17 1.78 -1.54 5.65 - 58 HDFC Hybrid Equity Fund- Reg - Gr.. 2.16 2.27 0.05 8.38 12.60 59 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.12 2.56 0.54 8.58 12.24 60 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.12 2.56 0.54 8.58 12.24 61 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 2.12 2.43 1.86 1.47 0.97 62 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.10 3.09 1.18 12.05 - 63 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.06 1.76 -2.33 3.19 - 64 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.06 1.76 -2.33 3.19 - 65 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 2.06 2.26 1.69 1.32 0.96 66 Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.06 2.85 2.37 8.53 7.77 67 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 2.06 2.85 2.37 7.67 6.84 68 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.06 2.85 2.37 7.65 7.00 69 HSBC Balanced Advantage Fund- Dir - Gr.. 2.05 1.72 0.07 9.25 - 70 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.05 3.39 -1.58 8.68 - 71 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.04 1.79 -1.19 2.26 6.86 72 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.03 1.78 -1.19 9.89 12.12 73 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.00 2.39 -0.56 5.35 7.58 74 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.00 2.39 -0.56 5.35 7.58 75 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.99 2.45 -2.54 8.80 12.41 76 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 0.56 -6.81 -1.07 0.99 77 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 0.56 -6.81 -1.07 0.99 78 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 0.56 -6.81 -1.07 0.99 79 HDFC Hybrid Debt Fund - Reg - Gr.. 1.96 2.95 2.62 9.14 10.59 80 UTI Balanced Advantage Fund - Reg - Gr.. 1.96 2.90 1.05 10.20 - 81 UTI Balanced Advantage Fund - Reg - IDCW.. 1.96 2.90 1.05 10.20 - 82 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 1.41 -0.57 7.82 10.84 83 Kotak Debt Hybrid Fund - Reg - Gr.. 1.94 2.04 1.88 9.78 10.40 84 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.93 4.40 2.67 12.28 17.93 85 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.93 2.00 -0.26 8.17 13.71 86 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.93 2.00 -0.26 8.17 13.71 87 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.93 2.00 -0.26 8.17 13.71 88 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.93 2.00 -0.26 8.19 13.71 89 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 2.02 -5.03 -2.68 8.51 90 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.87 2.16 -1.67 7.95 10.60 91 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.87 0.62 -5.24 0.80 3.10 92 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.87 0.62 -5.24 0.80 3.10 93 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.87 0.62 -5.24 0.80 3.10 94 Union Aggressive Hybrid Fund - Reg - Gr.. 1.86 2.04 -2.58 6.25 11.37 95 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.86 2.48 -0.21 9.97 - 96 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.86 -1.22 -5.02 4.97 - 97 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.85 2.65 0.41 10.26 12.00 98 Quant Multi Asset Fund - Dir - Gr.. 1.84 0.60 -1.71 4.12 17.81 99 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.83 1.46 -1.45 5.26 11.27 100 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.83 -6.96 -9.63 -3.48 5.21 101 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.82 -5.79 -10.25 -0.37 8.89 102 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.82 -4.09 -8.63 1.42 9.98 103 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.82 2.03 -2.80 7.90 14.48 104 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.82 -5.57 -10.04 -0.14 9.34 105 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.82 2.92 3.58 10.40 - 106 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.81 2.35 1.67 8.09 9.15 107 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.81 2.81 -1.48 7.11 8.72 108 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.80 2.99 -1.91 9.44 12.01 109 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.80 1.55 1.73 9.91 9.31 110 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.79 3.00 2.61 10.21 8.36 111 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.79 3.00 2.61 10.21 8.36 112 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.78 1.12 -0.37 10.27 18.26 113 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.78 1.12 -0.37 10.27 18.26 114 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.76 2.02 -3.19 7.73 5.37 115 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 2.02 -3.19 7.73 5.37 116 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.76 1.94 -2.64 9.11 12.35 117 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.76 -1.53 -5.64 3.56 - 118 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.76 -1.53 -5.64 3.56 - 119 Quant Multi Asset Fund - Reg - IDCW .. 1.75 0.30 -2.30 2.83 16.04 120 Quant Multi Asset Fund - Reg - Gr .. 1.75 0.30 -2.30 2.83 16.08 121 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.74 2.68 2.60 9.09 9.33 122 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.74 2.68 2.60 9.09 9.33 123 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.74 2.71 2.12 11.07 9.68 124 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 2.71 -1.04 7.63 5.20 125 UTI Conservative Hybrid Fund - Reg - Gr .. 1.74 2.71 2.12 11.07 9.68 126 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.73 0.96 -0.69 9.53 17.39 127 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.73 0.96 -0.69 9.53 17.39 128 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.73 1.90 -1.34 1.02 5.72 129 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.73 1.90 -1.34 1.02 5.72 130 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.73 1.90 -1.34 8.92 14.54 131 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.71 1.59 -1.63 7.66 9.43 132 LIC MF ULIS Reg Plan.. 1.71 1.59 -1.63 7.66 9.43 133 LIC MF ULIS Reg Plan.. 1.71 1.59 -1.63 7.66 9.43 134 Axis Regular Saver - Reg - Gr.. 1.71 3.23 2.89 9.20 6.89 135 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.71 1.59 -1.63 7.66 9.43 136 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.71 1.59 -1.63 7.66 9.43 137 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.71 1.59 -1.63 7.66 9.43 138 LIC MF ULIS - Reg IDCW (R).. 1.71 1.59 -1.63 7.66 9.43 139 LIC MF ULIS Reg Plan.. 1.71 1.59 -1.63 7.66 9.43 140 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.71 1.59 -1.63 7.66 9.43 141 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.71 1.59 -1.63 7.66 9.43 142 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.71 1.59 -1.63 7.66 9.43 143 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.71 1.59 -1.63 7.66 9.43 144 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.71 1.59 -1.63 7.66 9.43 145 HSBC Managed Solutions India Growth - Reg - Gr.. 1.70 -0.46 -5.12 5.63 12.75 146 HSBC Managed Solutions India Gr Fund IDCW.. 1.70 -0.46 -5.12 -3.93 6.14 147 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.70 1.72 -1.45 8.07 17.71 148 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.70 1.72 -2.35 4.21 12.49 149 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.69 0.29 -3.18 6.76 - 150 HDFC Balanced Advantage Fund - Reg - Gr .. 1.68 1.86 -1.17 8.36 18.95 151 Bandhan Regular Savings Fund-Reg -IDCW.. 1.66 -18.16 -19.68 -17.14 -5.27 152 Bandhan Regular Savings Fund - Reg- Gr.. 1.66 2.71 2.34 8.78 6.93 153 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.66 2.95 3.64 10.76 11.42 154 Nippon India Multi Asset Fund - Reg- Gr.. 1.66 3.12 0.16 11.35 15.65 155 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.66 3.12 0.16 11.35 15.65 156 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 3.08 1.26 10.16 - 157 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.65 2.65 0.22 10.11 - 158 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.65 0.29 -2.08 7.57 - 159 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.65 1.93 0.34 9.74 11.20 160 JM Equity Hybrid Fund - IDCW (M).. 1.64 -0.07 -7.63 5.46 20.16 161 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.64 -0.07 -7.63 5.46 20.16 162 JM Equity Hybrid Fund - IDCW (HY).. 1.64 -0.07 -7.63 5.46 20.16 163 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.64 -0.07 -7.64 5.46 20.16 164 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.64 1.40 0.22 9.38 10.99 165 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.64 2.49 1.67 8.05 7.74 166 SBI Conservative Hybrid Fund - Reg - Gr.. 1.64 2.47 1.67 9.08 9.70 167 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.64 -0.07 -7.63 5.46 20.16 168 JM Aggressive Hybrid Fund - Reg - Gr.. 1.64 -0.07 -7.63 5.47 20.16 169 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.64 2.47 1.67 9.08 9.70 170 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.64 2.47 1.67 9.08 9.70 171 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.64 2.47 1.67 9.08 9.70 172 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.64 2.47 1.67 9.08 9.70 173 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.61 0.45 -3.57 11.80 15.03 174 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.61 0.45 -3.57 11.80 15.03 175 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.60 2.34 2.11 7.56 8.08 176 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.58 1.68 1.08 4.30 7.21 177 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.55 1.58 0.88 3.89 6.90 178 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.55 1.06 -2.45 11.13 16.35 179 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.55 -1.13 -6.47 2.42 8.84 180 Franklin India Pension Plan - IDCW.. 1.55 1.97 -7.49 -0.52 1.55 181 Franklin India Pension Plan-Gr.. 1.55 1.97 0.72 8.30 10.25 182 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.55 1.64 -0.26 8.36 9.76 183 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 2.75 0.59 8.66 - 184 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.55 2.75 0.59 8.66 - 185 BOI Conservative Hybrid Fund - Reg -Gr.. 1.54 1.58 0.88 3.89 6.90 186 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.53 2.01 -3.23 0.95 9.13 187 Kotak Balanced Advantage Fund - Reg - Gr.. 1.51 1.59 -0.75 9.50 11.15 188 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.51 1.58 -0.75 9.50 11.15 189 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.51 1.58 -0.75 9.50 11.15 190 Tata Hybrid Equity Fund - Reg - Gr.. 1.50 0.35 -3.48 5.86 12.12 191 Tata Hybrid Equity Fund - Reg - IDCW.. 1.50 -7.54 -11.07 -2.47 1.36 192 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.50 2.25 1.07 10.22 - 193 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.50 -0.11 -4.21 -1.71 - 194 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.49 1.73 -1.86 10.66 16.04 195 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.49 0.65 -3.10 1.01 4.66 196 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.48 1.74 -1.86 10.66 16.14 197 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.48 2.38 -1.34 10.05 8.66 198 Bandhan Retirement Fund - Reg - Gr.. 1.48 2.63 -0.94 7.01 - 199 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.47 1.73 -1.86 10.66 16.13 200 Axis Equity Hybrid Fund - Reg - Gr.. 1.45 2.08 -2.05 10.55 9.13 201 Axis Balanced Advantage Fund - Reg - Gr.. 1.45 2.36 0.54 12.93 13.69 202 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.44 1.91 -0.58 11.19 - 203 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.44 1.65 -2.57 - - 204 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.44 1.65 -2.57 - - 205 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.43 2.87 -0.29 5.90 10.16 206 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.43 2.87 -0.29 5.90 10.16 207 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.42 1.43 -1.18 7.15 12.72 208 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.42 2.19 2.60 10.71 10.91 209 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.40 2.42 2.92 9.53 9.73 210 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.40 2.42 2.33 1.30 1.06 211 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.40 2.42 2.92 1.32 1.16 212 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.39 1.89 0.34 5.10 - 213 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.39 1.89 0.34 8.57 - 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.37 1.55 -0.13 7.75 10.32 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.37 1.55 -0.13 7.75 10.32 216 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.36 2.75 1.45 11.55 11.14 217 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 1.36 2.72 4.49 9.00 - 218 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.34 1.57 -0.85 10.02 - 219 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.33 1.56 -1.29 9.49 - 220 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.33 1.56 -1.29 9.49 - 221 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 1.11 -3.32 7.67 10.00 222 Union Balanced Advantage Fund - Reg - Gr.. 1.31 2.27 -0.72 6.01 9.37 223 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.30 2.41 3.24 8.02 8.14 224 Nippon India Hybrid Bond Fund - IDCW (M).. 1.30 1.25 1.58 3.19 1.77 225 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.30 1.65 1.80 2.10 0.78 226 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 1.30 2.54 4.07 10.82 - 227 Kotak Equity Hybrid -Reg - IDCW.. 1.28 -0.97 -4.76 9.94 13.26 228 Kotak Equity Hybrid - Reg - Gr.. 1.28 -0.97 -4.76 9.94 13.26 229 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.28 0.85 -3.02 3.46 4.64 230 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.28 0.85 -3.02 3.46 4.64 231 SBI Balanced Advantage Fund - Dir - Gr.. 1.27 2.22 0.37 8.06 13.85 232 DSP Regular Savings Fund - Reg - Gr.. 1.27 3.68 3.72 11.16 9.54 233 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.27 1.28 -0.67 5.06 3.41 234 Kotak Debt Hybrid Fund - Mon IDCW.. 1.25 0.14 -1.89 1.74 0.93 235 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.25 0.81 -1.57 0.93 2.74 236 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.25 1.30 -0.71 3.27 1.72 237 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.25 1.30 -0.71 3.27 1.72 238 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.25 -7.65 -17.88 -9.17 6.03 239 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.24 2.52 -2.23 11.70 13.00 240 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.23 -0.74 -4.58 -0.39 2.79 241 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.22 -2.35 -6.68 4.74 - 242 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.21 -0.65 -4.33 5.38 13.14 243 SBI Balanced Advantage Fund - Reg - Gr.. 1.20 2.02 -0.05 7.12 12.80 244 SBI Balanced Advantage Fund - Reg - IDCW.. 1.20 2.02 -0.05 7.12 12.80 245 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.18 1.01 1.75 8.39 5.90 246 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.18 1.01 1.75 8.39 6.45 247 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 2.41 1.88 9.08 7.98 248 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 1.17 2.22 3.38 7.08 5.16 249 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 1.17 2.22 3.38 -0.41 0.21 250 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.14 -3.80 -13.83 -9.64 2.35 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.14 -0.41 -2.10 1.96 1.80 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.14 -0.41 -2.10 1.96 1.80 253 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.14 -11.38 -15.52 -5.69 1.77 254 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.14 -11.38 -15.52 -5.69 1.77 255 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.14 -2.59 -7.14 3.67 11.21 256 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.08 0.70 -0.66 1.69 1.00 257 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.08 0.70 -0.66 1.69 1.00 258 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.08 -0.90 -5.86 0.73 6.65 259 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.08 -0.90 -5.86 0.73 6.65 260 Tata Balanced Advantage Fund - Reg - Gr.. 1.06 1.02 -1.37 5.11 10.44 261 Tata Balanced Advantage Fund - Reg - IDCW.. 1.06 1.02 -1.37 5.11 10.44 262 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.06 1.02 -1.37 5.11 10.44 263 ITI Balanced Advantage Fund - Dir - Gr.. 1.03 1.89 -0.48 6.30 12.21 264 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 1.03 2.10 3.89 7.52 6.81 265 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.03 -0.28 -6.87 -0.05 2.91 266 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.01 -0.16 -4.95 0.42 8.80 267 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.01 -0.16 -4.95 0.42 8.80 268 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.99 1.63 -0.73 6.82 5.94 269 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.97 1.85 0.85 6.79 9.30 270 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.95 0.38 -1.88 -0.76 1.02 271 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.93 0.28 -4.21 6.67 11.24 272 ITI Balanced Advantage Fund - Reg - Gr.. 0.90 1.47 -1.30 4.50 10.16 273 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.89 2.82 - - - 274 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.89 2.82 - - - 275 PGIM India Arbitrage Fund - Reg - Gr.. 0.88 1.85 3.50 7.13 6.26 276 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.87 0.94 0.61 9.42 10.00 277 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.82 1.87 3.57 7.20 6.61 278 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.81 1.25 -2.51 5.82 10.98 279 UTI Arbitrage Fund - Reg- IDCW.. 0.81 1.89 3.67 7.38 6.69 280 UTI Arbitrage Fund - Reg - Gr .. 0.81 1.89 3.67 7.38 6.69 281 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.81 1.93 3.63 7.83 7.19 282 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.80 1.86 3.62 7.32 6.69 283 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.79 1.84 3.54 7.24 6.63 284 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.83 3.53 7.17 6.58 285 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.83 3.54 7.17 6.58 286 Axis Arbitrage Fund - Reg -Gr.. 0.78 1.84 3.52 7.16 6.52 287 SBI Arbitrage Opp Fund - Reg - Gr.. 0.78 1.85 3.58 7.22 6.84 288 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.78 1.85 3.58 7.22 6.84 289 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.78 1.85 3.58 7.22 6.84 290 Kotak Equity Arbitrage Fund - Gr.. 0.77 1.86 3.64 7.37 6.90 291 HSBC Arbitrage Fund - Dir - Gr.. 0.77 1.93 3.79 7.68 - 292 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.76 2.05 3.95 - - 293 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.76 1.83 3.61 7.45 - 294 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.76 1.79 3.55 7.28 6.71 295 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.76 0.40 0.74 1.98 1.57 296 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.76 0.40 0.74 1.98 1.57 297 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.76 1.79 3.52 7.18 6.48 298 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.76 1.78 3.51 7.18 6.60 299 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.76 1.79 3.52 7.18 6.60 300 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.75 0.45 0.83 2.16 1.74 301 Edelweiss Arbitrage Fund- Reg - Gr.. 0.75 1.83 3.61 7.23 6.71 302 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.75 1.83 3.61 7.23 6.72 303 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.75 1.83 3.61 7.23 6.72 304 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.75 1.74 3.23 7.02 6.45 305 Franklin India Arbitrage Fund - Reg - Gr.. 0.75 1.79 - - - 306 Franklin India Arbitrage Fund - Reg - IDCW.. 0.75 1.79 - - - 307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.74 1.75 3.44 7.08 - 308 DSP Arbitrage Fund - Reg - IDCW.. 0.74 -3.23 -1.60 1.84 2.91 309 DSP Arbitrage Fund - Reg - IDCW (R).. 0.74 -3.23 -1.60 1.84 2.91 310 DSP Arbitrage Fund - Reg - Gr.. 0.74 1.77 3.48 7.10 6.59 311 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.74 1.79 3.45 7.04 6.54 312 Nippon India Arbitrage Fund - Reg - Gr.. 0.74 1.79 3.45 7.04 6.54 313 Nippon India Arbitrage Fund - Reg - IDCW.. 0.74 1.79 3.45 7.04 6.54 314 Invesco India Arbitrage Fund- Gr.. 0.74 1.81 3.54 7.27 6.92 315 Invesco India Arbitrage Fund-Reg-IDCW.. 0.74 1.81 3.54 7.27 6.92 316 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.73 3.42 7.00 6.35 317 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.73 3.42 7.01 6.35 318 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.41 6.86 6.29 319 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.77 3.41 6.86 6.29 320 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.73 1.93 3.81 7.86 7.29 321 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.72 1.74 - - - 322 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.72 1.74 - - - 323 HSBC Arbitrage Fund-Reg- Gr.. 0.72 1.77 3.46 6.97 6.44 324 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.71 -0.55 -5.77 2.47 6.96 325 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.71 -0.38 -1.01 4.97 3.90 326 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.70 1.71 2.21 0.62 0.48 327 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.70 1.71 2.21 0.62 0.48 328 BOI Arbitrage Fund - Reg - Gr.. 0.70 1.73 3.37 6.83 5.83 329 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.70 1.88 3.58 - - 330 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.69 1.70 3.34 6.68 - 331 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.69 0.34 -4.73 4.90 17.13 332 Union Arbitrage Fund - Reg - Gr.. 0.69 1.70 3.42 7.05 6.49 333 ITI Arbitrage Fund - Reg - Gr.. 0.69 1.88 3.47 7.10 5.86 334 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.66 1.75 3.42 7.02 6.52 335 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.66 1.75 3.42 7.02 6.52 336 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.66 0.07 -0.59 9.71 12.66 337 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.65 1.64 3.27 6.70 6.22 338 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.65 1.64 3.27 6.70 6.22 339 JM Arbitrage Fund -Reg-IDCW (M) .. 0.65 1.64 3.27 6.70 6.22 340 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.65 1.64 3.27 6.70 6.22 341 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.65 1.64 3.26 6.70 6.22 342 JM Arbitrage Fund-Reg -Gr .. 0.65 1.64 3.27 6.70 6.22 343 JM Arbitrage Fund-Reg -IDCW .. 0.65 1.64 3.27 6.70 6.22 344 NJ Arbitrage Fund - Reg - Gr.. 0.64 1.54 3.07 6.39 - 345 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.62 1.43 2.83 5.83 5.34 346 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.59 0.70 -2.94 2.16 5.43 347 HDFC Hybrid Equity - Reg - IDCW (R).. 0.59 0.70 -2.94 2.16 5.43 348 DSP Regular Savings Fund - Reg - IDCW (M).. 0.59 1.62 -0.36 2.60 1.10 349 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 -24.12 -24.00 -23.56 -7.86 350 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 -24.12 -24.00 -23.56 -7.86 351 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.51 0.08 -2.53 6.85 11.93 352 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.51 4.05 3.32 12.06 12.95 353 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.51 4.05 3.32 12.06 12.95 354 Navi Equity Hybrid Fund - Reg - Gr.. 0.49 -0.19 -3.33 7.27 11.10 355 Navi Equity Hybrid Fund - Reg - IDCW.. 0.49 -0.19 -3.33 7.27 11.11 356 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.49 -0.19 -3.33 7.27 11.10 357 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.49 -0.19 -3.33 7.27 11.10 358 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.49 -0.19 -3.33 7.27 11.11 359 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.49 -0.19 -3.33 7.27 11.10 360 Samco Arbitrage Fund - Reg - Gr.. 0.49 1.09 - - - 361 DSP Arbitrage Fund - Reg - IDCW (M).. 0.48 0.99 1.89 3.81 3.19 362 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.47 0.84 1.56 3.06 2.34 363 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.47 -2.90 -8.59 -3.72 4.55 364 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.41 0.09 -2.61 -0.24 -1.31 365 Kotak Equity Arbitrage Fund - IDCW.. 0.40 0.13 0.26 0.07 0.12 366 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.33 -4.93 -11.27 -5.03 2.76 367 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.33 -4.93 -11.27 -5.03 2.76 368 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 -2.35 -6.05 1.18 9.63 369 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.27 -1.69 -7.78 -0.93 2.56 370 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.23 0.11 -0.01 0.54 0.40 371 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.23 0.11 -0.01 0.54 0.40 372 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.35 0.59 12.24 - 373 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.20 -2.58 -4.25 6.83 - 374 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 1.20 -0.69 2.43 1.44 375 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.16 -0.01 -0.29 -0.15 0.70 376 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.08 0.16 -3.20 2.06 4.13 377 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.06 -0.24 -0.57 0.78 1.28 378 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.06 -0.24 -0.57 0.78 1.28 379 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.01 -0.37 -0.82 -0.10 0.37 380 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.00 -1.24 -7.14 -3.01 1.58 381 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.00 -2.25 -6.16 3.84 14.44 382 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.