Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.29 11.26 22.82 31.53 - 2 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 4.69 10.03 - - - 3 Union Multi Asset Allocation Fund - Reg - Gr.. 5.32 8.81 17.85 27.87 - 4 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.87 8.79 16.90 27.59 20.98 5 Quant Multi Asset Fund - Dir - Gr.. 4.95 8.65 16.93 30.42 25.85 6 DSP Multi Asset Allocation Fund - Dir - Gr.. 4.21 8.55 19.83 30.46 - 7 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 3.89 8.47 16.31 25.12 - 8 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 3.89 8.47 16.31 25.12 - 9 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 8.46 16.18 26.01 19.27 10 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 4.18 8.37 13.66 - - 11 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 4.18 8.37 13.66 - - 12 Quant Multi Asset Fund - Reg - IDCW .. 4.84 8.33 16.23 28.82 24.13 13 Quant Multi Asset Fund - Reg - Gr .. 4.84 8.33 16.23 28.82 24.17 14 DSP Multi Asset Allocation Fund - Reg - Gr.. 4.10 8.23 19.09 28.83 - 15 DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.10 8.23 19.09 22.63 - 16 HSBC Multi Asset Allocation Fund - Dir- Gr.. 5.18 8.08 15.71 30.66 - 17 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.36 8.02 16.82 25.29 - 18 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.36 8.02 16.82 25.29 - 19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.53 7.97 15.40 26.64 - 20 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.05 7.71 14.93 28.91 - 21 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 5.05 7.71 14.93 28.91 - 22 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.39 7.58 14.56 24.79 - 23 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.39 7.58 14.56 24.79 - 24 HSBC Multi Asset Active FOF - Reg - Gr.. 3.29 6.86 13.51 24.02 17.98 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.67 6.70 14.44 23.23 20.20 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.67 6.70 14.44 23.23 20.20 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.67 6.70 14.44 23.23 20.20 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.67 6.70 14.44 23.23 20.21 29 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 4.16 6.65 15.30 26.46 21.86 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.63 6.64 15.15 23.45 16.37 31 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.42 6.60 13.86 24.80 - 32 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 3.55 6.24 16.60 27.57 - 33 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.27 6.19 12.99 22.88 - 34 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.28 6.19 12.99 22.88 - 35 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 3.51 5.99 14.58 25.67 21.60 36 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.40 5.81 15.66 22.63 - 37 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.40 5.81 15.66 25.52 - 38 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.95 5.79 13.80 17.87 - 39 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.37 5.75 13.63 23.22 - 40 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.37 5.75 13.63 23.22 - 41 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 3.09 5.68 12.06 - - 42 Kotak Multi Asset Omni FOF- Dir- IDCW.. 3.50 5.61 13.98 22.84 21.23 43 Kotak Multi Asset Omni FOF- Dir- Gr.. 3.50 5.61 13.98 22.84 21.23 44 Samco Multi Asset Allocation Fund - Reg - Gr.. 5.38 5.47 7.83 18.99 - 45 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 4.75 5.47 12.08 22.92 22.70 46 Kotak Multi Asset Omni FOF - Reg - IDCW.. 3.44 5.43 13.59 22.01 20.37 47 Kotak Multi Asset Omni FOF - Reg - Gr.. 3.44 5.43 13.59 22.01 20.37 48 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.47 5.25 11.81 21.46 19.55 49 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 4.65 5.21 11.53 21.77 21.56 50 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 4.65 5.21 11.53 21.77 21.56 51 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.94 5.16 11.10 - - 52 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.36 4.95 11.15 20.05 17.92 53 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.36 4.95 11.15 14.63 16.12 54 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.61 4.64 - - - 55 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 3.54 4.61 10.55 17.53 - 56 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.54 4.61 10.55 17.54 - 57 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 2.66 4.53 10.66 20.55 - 58 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.49 4.39 10.66 19.56 15.56 59 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.49 4.39 10.66 19.56 15.56 60 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.55 4.21 9.99 19.08 - 61 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.22 3.93 9.41 14.55 - 62 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.12 3.74 10.91 18.54 20.10 63 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.72 3.73 8.90 8.14 6.88 64 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 2.72 3.73 8.90 16.64 15.73 65 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.99 3.49 10.76 19.31 18.66 66 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.04 3.35 9.81 15.34 20.78 67 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.67 3.27 9.08 16.53 15.20 68 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.04 3.22 9.34 18.61 16.11 69 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.04 3.22 9.34 18.61 16.11 70 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.31 3.18 11.64 - - 71 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.59 2.65 8.19 15.91 18.27 72 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.59 2.65 8.19 15.91 12.30 73 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.19 2.49 7.98 11.41 16.14 74 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.59 2.45 5.33 13.45 13.59 75 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 76 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 77 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 2.35 6.71 14.23 14.02 78 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.22 2.35 -2.19 4.70 3.54 79 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.22 2.35 -2.19 4.70 3.54 80 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.04 2.24 6.22 15.28 14.84 81 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.33 2.22 9.08 20.08 22.99 82 SBI Balanced Advantage Fund - Dir - Gr.. 1.58 2.15 6.83 13.07 15.43 83 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 2.06 5.58 13.57 14.65 84 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -2.44 1.98 9.24 10.49 12.62 85 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.61 1.95 3.42 7.50 - 86 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.65 1.93 3.56 - - 87 SBI Balanced Advantage Fund - Reg - Gr.. 1.51 1.93 6.38 12.13 14.41 88 SBI Balanced Advantage Fund - Reg - IDCW.. 1.51 1.93 6.38 12.13 14.41 89 Quant Arbitrage Fund - Reg - Gr.. 0.62 1.86 3.38 - - 90 Franklin India Arbitrage Fund - Dir - Gr.. 0.52 1.84 3.35 7.13 - 91 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.84 3.39 7.18 - 92 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.84 3.29 7.14 7.79 93 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.62 1.83 3.35 6.88 7.70 94 ITI Arbitrage Fund - Dir - Gr.. 0.64 1.82 3.34 7.08 7.55 95 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.81 3.01 6.70 7.19 96 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 1.79 5.09 10.84 11.77 97 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.31 1.77 6.57 17.38 16.68 98 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.76 3.21 6.81 7.54 99 DSP Arbitrage Fund - Dir - Gr.. 0.61 1.74 3.21 6.79 7.58 100 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 1.73 4.87 12.05 13.07 101 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.58 1.73 3.27 6.92 7.68 102 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.54 1.72 4.88 12.04 13.07 103 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.61 1.72 3.12 6.55 - 104 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.72 2.96 6.54 - 105 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.53 1.72 2.96 6.54 - 106 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.59 1.70 2.98 6.29 6.84 107 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.59 1.70 2.98 6.28 6.96 108 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.70 2.98 6.29 6.96 109 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.84 1.69 4.42 9.95 9.31 110 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.60 1.68 3.38 8.91 11.62 111 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.60 1.67 6.68 15.83 19.71 112 Invesco India Arbitrage Fund- Gr.. 0.54 1.67 3.01 6.35 7.09 113 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.67 3.01 6.35 7.09 114 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.66 2.95 6.30 7.04 115 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 116 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 117 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.59 1.66 1.89 5.56 9.69 118 Franklin India Arbitrage Fund - Reg - IDCW.. 0.45 1.66 2.98 6.36 - 119 Franklin India Arbitrage Fund - Reg - Gr.. 0.45 1.66 2.98 6.36 - 120 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.65 3.00 6.39 - 121 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.65 2.98 6.45 7.11 122 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.65 2.98 6.45 7.11 123 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.64 2.93 6.34 7.03 124 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.64 2.95 6.05 6.89 125 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.64 2.96 6.32 6.77 126 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.64 2.89 6.32 6.96 127 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.64 2.89 6.32 6.95 128 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.63 2.95 6.05 6.89 129 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.58 1.63 2.94 6.18 - 130 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.63 2.85 5.84 6.54 131 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.63 2.90 6.28 6.91 132 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.63 2.85 5.85 6.54 133 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.63 2.85 5.85 6.54 134 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.63 2.85 5.84 6.54 135 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.63 2.85 5.84 6.54 136 JM Arbitrage Fund-Reg -Gr .. 0.54 1.63 2.85 5.85 6.54 137 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.63 2.85 5.84 6.54 138 Kotak Arbitrage Fund- Reg - Gr.. 0.54 1.63 2.91 6.31 7.18 139 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.55 1.63 - - - 140 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.62 2.92 6.13 6.88 141 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.62 2.92 6.13 6.88 142 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.62 2.92 6.13 6.88 143 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.62 2.85 6.09 6.67 144 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.62 2.85 6.09 6.67 145 NJ Arbitrage Fund - Reg - Gr.. 0.58 1.61 2.71 5.61 6.40 146 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.61 2.91 6.34 6.99 147 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.60 2.91 6.39 7.11 148 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.60 2.91 6.39 7.11 149 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.60 2.91 6.39 7.11 150 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.60 2.88 6.12 6.83 151 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.59 2.87 5.96 - 152 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.59 2.88 6.19 7.02 153 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.59 2.88 6.19 7.02 154 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.59 2.88 6.19 7.02 155 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.34 1.58 5.77 11.42 12.99 156 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.43 1.58 5.57 11.15 16.74 157 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.58 2.87 6.11 6.88 158 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.57 2.82 5.99 6.59 159 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 2.82 5.99 6.59 160 DSP Arbitrage Fund - Reg - IDCW.. 0.54 1.57 2.87 0.89 3.19 161 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 1.57 2.87 0.89 3.19 162 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.55 2.78 6.07 6.92 163 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.55 2.27 4.90 -6.79 164 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.55 2.27 4.90 -6.79 165 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.55 2.78 -0.30 0.87 166 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.55 2.79 5.84 6.35 167 PGIM India Arbitrage Fund - Reg - Gr.. 0.57 1.54 2.70 5.96 6.54 168 Union Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.78 5.91 6.85 169 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 1.53 1.02 2.40 1.08 170 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.53 2.85 6.06 6.88 171 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.52 2.85 -1.29 2.24 172 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.52 2.70 5.40 5.73 173 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.38 1.41 2.15 7.28 - 174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.96 1.41 4.78 9.99 9.42 175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.96 1.41 4.78 9.99 9.42 176 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.94 1.38 5.71 12.11 11.49 177 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.39 1.34 6.91 13.13 - 178 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.30 2.74 7.10 - 179 Franklin India Multi - Asset Solution Fund - Gr.. 0.43 1.20 2.73 12.16 13.33 180 Franklin India Multi - Asset Solution Fund - IDCW.. 0.43 1.20 2.73 12.16 13.33 181 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.39 1.19 2.67 - - 182 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.39 1.19 5.96 14.51 14.53 183 Tata Balanced Advantage Fund - Reg - Gr.. 1.34 1.18 4.09 9.11 11.28 184 Tata Balanced Advantage Fund - Reg - IDCW.. 1.34 1.18 4.09 9.11 11.28 185 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.34 1.18 4.09 9.11 11.28 186 Samco Arbitrage Fund - Reg - Gr.. 0.48 1.15 1.94 4.15 - 187 NJ Balanced Advantage Fund - Reg - Gr.. 0.44 1.11 1.41 5.96 11.64 188 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 1.09 4.07 10.29 11.81 189 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 190 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 191 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.43 1.08 2.62 6.89 7.95 192 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 1.06 4.01 10.24 12.41 193 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.90 1.05 4.71 4.12 10.09 194 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.90 1.05 4.71 12.77 15.74 195 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.90 1.05 4.71 4.37 10.55 196 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.90 1.05 4.71 6.00 11.20 197 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.80 1.05 4.30 13.34 15.70 198 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 1.05 4.92 10.75 13.11 199 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 1.05 4.92 10.75 13.11 200 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.81 1.05 4.30 13.35 15.70 201 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.40 1.03 2.48 - - 202 ITI Balanced Advantage Fund - Dir - Gr.. 1.02 1.00 4.52 9.91 13.51 203 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.88 1.00 3.25 9.36 9.33 204 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.88 1.00 3.25 9.36 9.33 205 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.32 0.98 2.54 - - 206 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.11 0.95 4.75 12.08 14.81 207 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 0.94 4.51 12.67 14.21 208 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.26 0.94 6.10 11.43 - 209 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.26 0.94 6.10 11.43 - 210 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 0.94 3.25 8.11 8.58 211 Union Balanced Advantage Fund - Reg - Gr.. 1.81 0.92 3.89 10.62 10.66 212 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 0.81 0.88 - - - 213 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.32 0.87 2.26 5.71 7.37 214 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 0.85 4.74 11.77 18.24 215 HSBC Managed Solutions India Gr Fund IDCW.. 1.48 0.82 3.72 2.06 5.25 216 HSBC Managed Solutions India Growth - Reg - Gr.. 1.48 0.82 3.72 10.78 14.90 217 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.11 0.81 4.76 13.97 16.60 218 SBI Equity Hybrid Fund - Reg - IDCW .. 1.31 0.80 4.69 14.60 15.49 219 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.31 0.80 4.69 14.60 15.49 220 SBI Equity Hybrid Fund - Reg - Gr.. 1.31 0.80 4.69 14.60 15.49 221 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.21 0.80 3.50 9.94 14.94 222 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.37 0.79 4.26 10.40 12.66 223 Bandhan Regular Savings Fund - Reg- Gr.. 0.13 0.78 3.16 6.50 7.93 224 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.63 0.77 -2.41 2.91 0.81 225 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.63 0.77 3.07 8.69 10.36 226 Helios Balanced Advantage Fund - Dir - Gr.. 1.60 0.75 6.07 13.79 - 227 Axis Balanced Advantage Fund - Reg - Gr.. 0.98 0.74 4.63 9.21 14.71 228 SBI Conservative Hybrid Fund - Reg - Gr.. 0.68 0.72 3.03 8.39 9.96 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.68 0.72 3.03 8.39 9.96 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.68 0.72 3.03 8.39 9.96 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.68 0.72 3.03 8.39 9.96 232 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.83 0.71 4.12 11.90 16.86 233 Union Aggressive Hybrid Fund - Reg - Gr.. 1.82 0.71 3.82 12.33 13.81 234 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 0.70 4.12 11.88 16.91 235 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.81 0.70 4.12 11.88 16.91 236 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.02 0.67 1.74 5.83 5.85 237 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.02 0.67 1.74 5.83 5.85 238 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.53 0.64 2.16 6.52 8.60 239 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.64 0.92 2.21 2.76 240 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.54 0.64 -1.38 5.81 6.85 241 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.54 0.64 4.91 12.55 14.44 242 Nippon India Hybrid Bond Fund - IDCW (M).. 0.84 0.63 1.74 2.26 2.05 243 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.51 0.63 2.88 5.18 6.77 244 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.51 0.63 2.88 -0.82 0.61 245 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.51 0.63 2.88 5.18 6.77 246 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.51 0.62 2.72 6.97 8.53 247 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.11 0.61 3.08 9.52 14.54 248 DSP Regular Savings Fund - Reg - Gr.. -0.03 0.61 2.32 7.66 9.85 249 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.70 0.60 4.68 0.96 3.71 250 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.70 0.60 4.68 9.58 11.83 251 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.24 0.60 4.41 10.82 13.96 252 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.24 0.60 4.41 10.82 13.96 253 HDFC Hybrid Debt Fund - Reg - Gr.. 0.53 0.56 2.35 6.38 9.88 254 ITI Balanced Advantage Fund - Reg - Gr.. 0.86 0.56 3.61 8.01 11.48 255 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.95 0.55 3.86 12.27 17.19 256 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 0.55 3.14 11.93 18.82 257 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.05 0.54 3.56 10.38 12.22 258 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.45 0.52 2.63 2.86 4.57 259 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.45 0.49 2.83 8.50 11.51 260 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.26 0.48 3.60 9.01 11.22 261 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.08 0.44 -1.29 4.08 10.40 262 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.08 0.44 2.74 8.34 13.10 263 Helios Balanced Advantage Fund- Reg- Gr.. 1.47 0.43 5.31 12.07 - 264 Shriram Equity Hybrid Fund - Reg - Gr.. 1.01 0.43 4.27 10.05 12.01 265 Kotak Debt Hybrid Fund - Reg - Gr.. 0.52 0.42 2.62 6.20 10.03 266 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.34 0.42 3.44 10.35 16.21 267 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.00 0.41 3.42 9.15 11.21 268 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.69 0.39 3.94 12.69 - 269 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.37 0.52 1.29 0.94 270 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.54 0.36 1.98 7.21 9.41 271 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.54 0.36 1.98 7.21 9.41 272 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.08 0.34 3.61 10.45 13.43 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 0.33 1.30 4.22 5.25 274 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 0.33 -4.77 -2.02 -1.75 275 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.33 2.01 9.02 13.08 276 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.33 0.28 0.84 1.69 277 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 0.32 3.53 6.51 8.67 278 UTI Balanced Advantage Fund - Reg - Gr.. 0.20 0.31 3.93 8.85 - 279 UTI Balanced Advantage Fund - Reg - IDCW.. 0.20 0.31 3.93 8.85 - 280 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.30 0.29 1.35 3.04 281 Axis Regular Saver - Reg - Gr.. 0.20 0.28 2.25 6.29 7.47 282 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.27 0.16 0.62 1.49 283 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.27 0.16 0.62 1.49 284 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.91 0.25 3.79 9.81 13.55 285 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.91 0.25 3.79 0.70 7.36 286 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.39 0.21 4.93 3.39 4.43 287 Navi Equity Hybrid Fund - Reg - Gr.. 1.03 0.21 4.73 10.07 13.03 288 Navi Equity Hybrid Fund - Reg - IDCW.. 1.03 0.21 4.73 10.07 13.03 289 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.03 0.21 4.73 10.07 13.03 290 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.03 0.21 4.73 10.07 13.03 291 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.03 0.21 4.73 10.07 13.03 292 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.03 0.21 4.73 10.07 13.03 293 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.32 0.19 4.30 5.74 7.73 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.63 0.18 0.61 0.87 0.28 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.63 0.18 0.61 0.87 0.28 296 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.17 1.98 6.35 9.39 297 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.17 1.98 6.35 9.39 298 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.38 0.13 1.92 6.46 9.48 299 UTI Conservative Hybrid Fund - Reg - Gr .. 0.38 0.13 1.92 6.46 9.48 300 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 1.24 0.13 2.86 0.44 6.12 301 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 1.24 0.13 2.86 0.44 6.12 302 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.24 0.13 2.86 9.13 14.95 303 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.13 1.57 4.28 6.97 304 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.13 -1.42 -0.49 4.73 305 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.15 0.11 3.54 16.15 17.01 306 Kotak Arbitrage Fund- IDCW.. -0.08 0.10 0.04 -0.02 -0.04 307 Bandhan Retirement Fund - Reg - Gr.. 0.49 0.05 3.28 9.36 - 308 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.57 0.03 3.18 11.03 - 309 HSBC Balanced Advantage Fund - Reg - Gr.. 0.33 0.01 1.36 7.63 11.59 310 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 311 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 315 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 316 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.