Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.75 3.51 16.82 11.52 14.92 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.34 4.90 12.81 -5.60 0.39 3 Navi Equity Hybrid Fund - Reg - Gr.. -2.13 2.82 12.79 5.95 9.24 4 Navi Equity Hybrid Fund - Reg - IDCW.. -2.13 2.82 12.79 5.95 9.24 5 Navi Equity Hybrid Fund - Reg - IDCW (M).. -2.13 2.82 12.79 5.95 9.24 6 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -2.13 2.82 12.79 5.95 9.24 7 Navi Equity Hybrid Fund - Reg - IDCW (A).. -2.13 2.82 12.79 5.95 9.24 8 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -2.13 2.82 12.79 5.95 9.24 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.81 2.68 11.53 -5.06 1.88 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.81 2.68 11.53 -5.06 1.88 11 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.81 2.68 11.51 3.58 11.44 12 Quant Absolute Fund - Reg - IDCW.. -3.79 -1.40 11.46 6.67 10.68 13 Quant Aggressive Hybrid Fund- Reg Gr.. -3.79 -1.40 11.46 6.67 10.68 14 JM Aggressive Hybrid Fund - Reg - IDCW.. -3.11 3.29 9.30 -2.90 10.37 15 JM Aggressive Hybrid Fund - Reg - Gr.. -3.11 3.29 9.30 -2.90 10.37 16 JM Equity Hybrid Fund - Reg - IDCW (A).. -3.11 3.29 9.30 -2.90 10.37 17 JM Equity Hybrid Fund - IDCW (M).. -3.11 3.29 9.30 -2.90 10.37 18 JM Aggressive Hybrid Fund - IDCW (Q) .. -3.11 3.29 9.30 -2.90 10.37 19 JM Equity Hybrid Fund - IDCW (HY).. -3.11 3.29 9.30 -2.90 10.37 20 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -3.47 1.46 9.07 4.02 11.83 21 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -2.84 1.75 8.34 0.17 9.09 22 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -4.09 -0.83 8.08 4.30 14.77 23 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -4.09 -0.83 8.08 4.30 14.77 24 Kotak Aggressive Hybrid Fund - Reg - Gr.. -3.32 0.34 7.35 1.23 10.58 25 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -3.32 0.34 7.35 1.23 10.57 26 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -2.38 2.33 7.29 1.43 9.53 27 360 ONE Balanced Hybrid Fund - Reg - Gr.. -1.78 0.84 7.17 2.46 - 28 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -3.24 1.44 7.11 -2.32 5.92 29 LIC MF ULIS Reg Plan.. -3.24 1.44 7.11 -2.32 5.92 30 LIC MF ULIS Reg Plan.. -3.24 1.44 7.11 -2.32 5.92 31 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -3.24 1.44 7.11 -2.32 5.92 32 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -3.24 1.44 7.11 -2.32 5.92 33 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -3.24 1.44 7.11 -2.32 5.92 34 LIC MF ULIS - Reg IDCW (R).. -3.24 1.44 7.11 -2.32 5.92 35 LIC MF ULIS Reg Plan.. -3.24 1.44 7.11 -2.32 5.92 36 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -3.24 1.44 7.11 -2.32 5.92 37 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -3.24 1.44 7.11 -2.32 5.92 38 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -3.24 1.44 7.11 -2.32 5.92 39 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -3.24 1.44 7.11 -2.32 5.92 40 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -3.24 1.44 7.11 -2.32 5.92 41 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.77 1.49 6.99 4.04 9.74 42 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -2.46 0.60 6.93 -4.69 2.60 43 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -2.46 0.60 6.93 -4.69 2.60 44 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -2.64 1.01 6.66 1.22 8.62 45 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.64 1.01 6.66 -5.17 0.49 46 Union Aggressive Hybrid Fund - Reg - Gr.. -3.49 1.56 6.48 0.44 8.43 47 HSBC Multi Asset Allocation Fund - Reg - Gr.. -1.77 0.48 6.44 9.83 - 48 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -1.77 0.48 6.44 0.27 - 49 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -4.11 -0.84 6.33 3.21 9.73 50 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.10 0.70 6.32 2.40 7.98 51 UTI - Unit Linked Insurance Plan - ten years.. -2.71 2.36 6.28 0.23 6.57 52 UTI - Unit Linked Insurance Plan - fifteen years.. -2.71 2.36 6.28 0.23 6.57 53 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.34 4.90 6.08 -11.24 -5.57 54 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -2.28 1.50 5.99 1.29 - 55 SBI Equity Hybrid Fund - Reg - IDCW .. -3.87 -0.68 5.95 1.73 10.20 56 SBI Equity Hybrid Fund - Reg - IDCW (P).. -3.87 -0.68 5.95 1.73 10.20 57 SBI Equity Hybrid Fund - Reg - Gr.. -3.87 -0.68 5.95 1.73 10.20 58 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -2.20 2.30 5.91 7.45 - 59 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -2.20 2.40 5.91 7.45 - 60 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -3.31 0.30 5.78 -0.16 10.58 61 Edelweiss Balanced Advantage Fund - Reg - Gr.. -2.59 0.91 5.78 2.63 8.59 62 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -3.30 0.30 5.77 -0.17 10.58 63 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -3.32 1.16 5.77 1.15 - 64 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -3.32 1.16 5.77 1.15 - 65 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -2.96 -0.07 5.66 10.88 15.19 66 ICICI Prudential Aggressive - Reg Plan - Gr.. -3.40 -1.22 5.61 1.44 10.85 67 ICICI Prudential Aggressive - Reg Plan - IDCW.. -3.40 -1.22 5.61 1.44 8.21 68 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -3.78 0.64 5.23 2.39 9.84 69 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -3.80 0.62 5.20 -6.11 -0.26 70 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -3.80 0.62 5.20 -6.11 -0.26 71 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -3.74 0.03 5.20 -6.16 1.65 72 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -3.73 0.04 5.20 -0.17 8.88 73 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -3.94 0.78 5.09 -1.66 8.05 74 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -2.49 -0.37 5.08 10.66 - 75 quant Multi Asset Allocation Fund - Reg - IDCW .. -2.90 -1.12 5.06 13.87 19.78 76 quant Multi Asset Allocation Fund - Reg - Gr .. -2.90 -1.12 5.06 13.87 19.81 77 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -3.06 -0.36 5.04 9.58 13.67 78 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.06 -0.36 5.04 3.04 7.34 79 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -1.80 0.60 5.01 9.49 - 80 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -1.80 0.60 5.01 9.49 - 81 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -3.56 -1.35 4.95 -4.72 6.43 82 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -2.34 1.28 4.93 6.42 - 83 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -2.34 1.28 4.92 10.67 - 84 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -3.13 -2.48 4.85 -3.26 10.75 85 Nippon India Balanced Advantage Fund - Reg - Gr.. -2.90 0.54 4.78 0.97 8.81 86 Nippon India Balanced Advantage Fund - Reg -Bonus.. -2.90 0.54 4.78 0.97 8.81 87 LIC MF Balanced Advantage Fund - Reg - Gr.. -3.76 1.93 4.69 -1.28 5.73 88 Axis Aggressive Hybrid Fund - Reg - Gr.. -3.55 0.59 4.68 -1.02 7.55 89 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -4.02 -0.24 4.62 -0.95 8.63 90 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -2.82 -0.42 4.41 6.60 14.53 91 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -2.82 -0.42 4.41 6.60 14.53 92 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -3.08 -0.35 4.40 0.96 8.72 93 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -2.99 -0.53 4.33 4.04 - 94 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -4.19 -0.79 4.25 -4.48 4.14 95 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -1.93 0.82 4.23 1.39 5.88 96 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -1.93 0.82 4.23 1.39 5.88 97 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.96 -0.44 4.20 -8.67 3.89 98 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -3.96 -0.44 4.20 -1.36 8.81 99 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -3.96 -0.44 4.20 -7.81 3.68 100 Nippon India Equity Hybrid - Reg - IDCW (Q).. -3.96 -0.44 4.20 -7.88 3.57 101 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.45 -0.17 4.18 0.26 7.65 102 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.45 -0.17 4.18 0.26 7.65 103 Kotak Balanced Advantage Fund - Reg - Gr.. -3.45 -0.18 4.17 0.26 7.65 104 HSBC Balanced Advantage Fund - Reg - Gr.. -1.94 0.95 4.17 0.12 7.67 105 Helios Balanced Advantage Fund- Reg- Gr.. -2.58 0.00 4.14 0.35 - 106 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -3.72 -0.55 4.10 -1.64 8.56 107 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -2.69 -1.07 4.10 - - 108 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.65 2.20 4.01 7.91 - 109 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -2.60 0.91 3.96 -0.52 3.76 110 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -2.31 0.33 3.91 2.18 8.09 111 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -2.32 0.32 3.91 -5.83 5.18 112 TATA Aggressive Hybrid Fund - Reg - IDCW.. -4.43 -1.81 3.89 -14.73 -3.58 113 NJ Balanced Advantage Fund - Reg - Gr.. -3.46 0.45 3.88 -3.39 6.45 114 TATA Aggressive Hybrid Fund - Reg - Gr.. -4.43 -1.82 3.87 -2.41 6.17 115 Union Balanced Advantage Fund - Reg - Gr.. -3.27 0.15 3.81 -1.13 6.29 116 Shriram Equity Hybrid Fund - Reg - Gr.. -3.66 -0.75 3.79 -1.13 6.91 117 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -3.93 -1.59 3.78 -2.05 9.88 118 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.30 1.17 3.72 1.41 6.30 119 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -3.30 -0.10 3.65 -3.49 - 120 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -3.61 -0.08 3.63 -2.75 7.23 121 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -3.27 -0.20 3.61 -2.52 - 122 SBI Conservative Hybrid Fund - Reg - Gr.. -1.25 0.40 3.59 4.01 7.58 123 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -1.25 0.40 3.59 4.01 7.58 124 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -1.25 0.40 3.59 4.01 7.58 125 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -1.25 0.40 3.59 4.01 7.58 126 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.34 1.74 3.53 6.68 7.57 127 Helios Balanced Advantage Fund - Reg - IDCW.. -2.60 0.00 3.50 -0.35 - 128 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -1.26 0.40 3.48 3.14 6.65 129 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -2.97 -0.48 3.43 -7.93 8.35 130 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -2.97 -0.48 3.43 -7.93 8.35 131 Axis Multi Asset Allocation Fund - Reg - Gr.. -2.83 0.81 3.42 7.30 11.83 132 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.62 1.33 3.41 5.92 7.69 133 Franklin India Balanced Advantage Fund - Reg - IDCW.. -2.60 -0.05 3.37 -5.21 5.04 134 Franklin India Balanced Advantage Fund - Reg - Gr.. -2.60 -0.05 3.37 -1.34 7.61 135 Quant Arbitrage Fund - Reg - Gr.. 0.55 1.73 3.37 7.03 - 136 Sundaram Balanced Advantage Fund (formerly known as Principa.. -3.28 -0.12 3.35 -1.79 6.29 137 Groww Aggressive Hybrid Fund - Reg - Gr.. -2.94 -0.29 3.33 -3.04 6.84 138 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -4.07 -0.27 3.31 -1.33 5.63 139 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -4.07 -0.27 3.31 -1.33 5.63 140 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.92 -0.75 3.24 1.17 7.77 141 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -3.61 -0.66 3.21 -9.05 0.61 142 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -1.90 0.51 3.19 3.95 8.26 143 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -2.37 0.07 3.18 8.22 - 144 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -2.37 0.07 3.15 8.19 - 145 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.50 1.62 3.13 6.37 - 146 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -3.93 -0.75 3.11 4.84 12.31 147 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -3.44 -0.50 3.11 -3.18 2.18 148 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -3.44 -0.50 3.11 -3.18 2.18 149 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -1.35 0.65 3.04 3.42 7.43 150 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -1.35 0.65 3.04 3.42 7.43 151 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -3.62 -0.67 2.98 -3.56 7.78 152 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -2.93 -0.49 2.94 10.15 - 153 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -3.01 -0.57 2.94 10.15 - 154 Union Arbitrage Fund - Reg - Gr.. 0.46 1.57 2.93 5.94 6.61 155 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.45 1.55 2.93 6.09 6.76 156 Kotak Arbitrage Fund- Reg - Gr.. 0.45 1.50 2.93 6.10 6.86 157 Tata Balanced Advantage Fund - Reg - Gr.. -3.85 -1.66 2.92 -0.21 6.32 158 Franklin India Arbitrage Fund - Reg - Gr.. 0.42 1.49 2.92 6.22 - 159 Franklin India Arbitrage Fund - Reg - IDCW.. 0.42 1.49 2.92 6.22 - 160 ITI Balanced Advantage Fund - Reg - Gr.. -1.62 0.58 2.91 -2.29 7.06 161 Invesco India Arbitrage Fund- Gr.. 0.45 1.52 2.91 6.14 6.79 162 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.52 2.91 6.14 6.79 163 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. -0.09 1.28 2.90 - - 164 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.44 2.89 5.83 6.36 165 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.40 1.45 2.88 6.03 6.74 166 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.45 1.51 2.88 6.00 6.70 167 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.49 2.87 6.00 6.72 168 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.49 2.87 6.00 6.72 169 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.43 2.86 6.01 - 170 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.60 0.32 2.85 2.93 6.47 171 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.45 2.85 5.98 6.60 172 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.45 2.85 5.98 6.60 173 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.45 2.85 5.98 6.60 174 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.45 2.84 5.99 6.74 175 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.45 2.84 5.99 6.74 176 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.45 2.84 5.99 6.74 177 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.41 2.84 5.87 6.40 178 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.41 2.84 5.87 6.40 179 HSBC Arbitrage Fund-Reg- Gr.. 0.38 1.47 2.84 5.99 6.57 180 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.36 2.83 5.93 6.47 181 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.46 2.83 6.03 6.81 182 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.46 2.83 6.03 6.81 183 Axis Arbitrage Fund - Reg -Gr.. 0.41 1.46 2.83 5.97 6.67 184 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -2.56 -0.43 2.81 1.92 8.75 185 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.43 2.81 5.95 6.67 186 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.43 2.81 5.95 6.68 187 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.48 1.51 2.77 5.96 6.60 188 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.48 1.50 2.77 5.95 6.60 189 DSP Arbitrage Fund - Reg - IDCW.. 0.39 1.41 2.76 0.68 3.05 190 DSP Arbitrage Fund - Reg - IDCW (R).. 0.39 1.41 2.76 0.68 3.05 191 Bandhan Regular Savings Fund - Reg- Gr.. -1.36 1.00 2.76 2.18 5.96 192 DSP Arbitrage Fund - Reg - Gr.. 0.39 1.42 2.75 5.83 6.55 193 Axis Balanced Advantage Fund - Reg - Gr.. -3.17 -0.47 2.73 0.19 9.42 194 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.43 1.38 2.73 5.97 - 195 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.41 2.72 5.73 6.57 196 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.36 1.36 2.71 5.78 - 197 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.01 1.19 2.71 5.32 - 198 Kotak Income Plus Arbitrage FOF- Reg - Gr.. -0.04 1.31 2.70 5.57 7.35 199 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.43 1.39 2.69 - - 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.52 1.28 2.67 6.08 6.84 201 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.08 -1.17 2.64 -3.63 - 202 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.08 -1.17 2.64 -3.63 - 203 BOI Arbitrage Fund - Reg - Gr.. 0.51 1.41 2.63 5.64 6.19 204 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.50 1.42 2.63 5.65 - 205 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.36 2.59 5.58 6.48 206 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.34 2.58 5.62 6.26 207 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.35 2.58 5.62 6.26 208 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.34 2.58 5.62 6.26 209 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.34 2.58 5.62 6.26 210 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.35 2.58 5.62 6.26 211 Invesco India Balanced Advantage Fund - Reg - Gr.. -2.71 -0.62 2.58 -4.52 6.83 212 JM Arbitrage Fund-Reg -Gr .. 0.42 1.34 2.58 5.62 6.26 213 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.34 2.58 5.62 6.26 214 NJ Arbitrage Fund - Reg - Gr.. 0.40 1.32 2.56 5.54 6.08 215 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.88 0.91 2.55 1.34 6.80 216 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.88 0.91 2.55 1.34 6.80 217 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -3.68 -0.79 2.51 -1.19 11.62 218 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.27 2.48 5.40 5.62 219 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -1.60 -0.10 2.41 1.96 7.65 220 PGIM India Multi Asset Allocation Fund - Reg - Gr.. -3.00 -0.10 2.38 - - 221 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.18 2.34 5.66 6.50 222 HDFC Balanced Advantage Fund - Reg - Gr .. -3.58 -1.05 2.30 -1.77 9.95 223 DSP Regular Savings Fund - Reg - Gr.. -1.23 0.04 2.29 2.55 7.61 224 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. -0.37 0.95 2.29 5.07 - 225 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -4.01 -1.15 2.23 6.05 - 226 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -4.01 -1.15 2.23 6.05 - 227 UTI Multi Asset Allocation Fund - Reg - Gr .. -4.09 -1.35 2.22 1.74 13.37 228 Union Multi Asset Allocation Fund - Reg - Gr.. -3.08 -0.17 2.22 8.93 - 229 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -1.93 0.28 2.11 16.93 - 230 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -2.06 -0.55 2.04 9.09 13.42 231 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -2.06 -0.55 2.04 9.09 13.42 232 SBI Multi Asset Allocation Fund - Reg - Gr.. -2.06 -0.55 2.04 9.09 13.42 233 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -2.06 -0.55 2.04 9.09 13.42 234 Franklin India Pension Plan - IDCW.. -1.77 0.05 2.01 -8.78 -1.66 235 Franklin India Pension Plan-Gr.. -1.77 0.05 2.01 -1.19 6.43 236 UTI Children's Hybrid Fund.. -2.63 -0.27 2.00 -1.58 5.72 237 UTI Children's Hybrid Fund - Reg - Gr.. -2.63 -0.27 2.00 -1.58 5.72 238 Kotak Debt Hybrid Fund - Reg - Gr.. -1.64 0.55 1.92 1.79 7.13 239 UTI Balanced Advantage Fund - Reg - Gr.. -3.39 -0.25 1.86 -3.40 6.12 240 UTI Balanced Advantage Fund - Reg - IDCW.. -3.39 -0.25 1.86 -3.40 6.12 241 Bandhan Retirement Fund - Reg - Gr.. -4.53 -1.60 1.83 -3.04 - 242 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.96 0.05 1.78 2.31 5.92 243 UTI Aggressive Hybrid Fund - Reg - Gr.. -3.96 -0.86 1.70 -1.62 8.94 244 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.62 0.64 1.69 2.82 5.28 245 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.88 0.04 1.68 0.71 6.75 246 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.88 0.04 1.68 -2.36 3.52 247 UTI Conservative Hybrid Fund - Reg - Gr .. -1.88 0.04 1.68 0.71 6.75 248 PGIM India Balanced Advantage Fund- Reg- Gr.. -4.13 -1.48 1.67 -5.18 4.44 249 Groww Multi Asset Allocation Fund - Reg - Gr.. -2.65 -0.76 1.60 - - 250 BOI Conservative Hybrid Fund - Reg -Gr.. -1.00 -0.05 1.57 1.96 5.51 251 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.00 -0.05 1.57 1.96 5.51 252 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -3.59 -0.54 1.56 3.89 - 253 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -3.59 -0.54 1.56 3.89 - 254 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.22 0.16 1.53 4.62 6.25 255 Samco Arbitrage Fund - Reg - Gr.. 0.19 0.56 1.52 3.57 - 256 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.99 0.67 1.41 4.30 8.81 257 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -4.76 -1.33 1.40 -5.34 8.79 258 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -3.94 -0.99 1.39 -8.40 0.67 259 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -3.94 -0.99 1.39 -8.40 0.67 260 Shriram Multi Asset Allocation Fund - Reg- Gr.. -3.30 -0.84 1.38 5.34 8.76 261 Shriram Balanced Advantage Fund - Reg - Gr.. -3.58 -0.94 1.29 -3.08 3.90 262 Tata Children's Fund - Reg - Gr.. -4.33 -3.59 1.23 -11.55 2.85 263 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.84 0.31 1.22 2.97 - 264 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.43 1.38 1.21 4.41 - 265 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.40 1.19 3.43 -6.45 266 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.40 1.19 3.43 -6.45 267 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -3.40 -1.12 1.16 2.42 7.08 268 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -3.26 -0.35 1.16 -5.70 4.94 269 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -3.32 -0.37 1.16 7.73 - 270 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -3.32 -0.37 1.16 7.73 - 271 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.08 0.41 1.14 1.74 1.00 272 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.69 0.46 1.08 2.64 4.70 273 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.69 0.46 1.08 -3.51 -2.26 274 SBI Balanced Advantage Fund - Reg - Gr.. -2.82 -1.30 1.01 1.09 8.23 275 SBI Balanced Advantage Fund - Reg - IDCW.. -2.82 -1.30 1.01 1.09 8.23 276 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -4.36 -1.97 0.98 -9.42 4.76 277 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 1.36 0.97 2.07 1.21 278 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.62 -0.78 0.95 -0.28 0.41 279 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.12 0.57 0.94 2.02 2.56 280 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -3.61 -2.41 0.87 -5.74 7.89 281 Nippon India Hybrid Bond Fund - IDCW (M).. -1.35 -1.23 0.80 0.04 1.31 282 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -3.65 -2.11 0.72 -5.87 0.40 283 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -3.05 -0.41 0.69 -4.22 2.56 284 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -3.05 -0.42 0.69 1.26 9.91 285 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -4.09 -2.11 0.68 -9.19 1.55 286 HDFC Conservative Hybrid Fund - Reg - Gr.. -1.89 -0.24 0.64 1.18 6.46 287 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -3.11 -1.63 0.60 -1.37 1.27 288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -1.71 -0.53 0.57 -1.81 1.08 289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.71 -0.53 0.57 -1.81 1.08 290 Axis Regular Saver - Reg - Gr.. -1.81 -0.06 0.56 0.74 5.06 291 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -4.22 -2.47 0.49 -5.89 1.42 292 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -4.22 -2.47 0.49 -5.89 1.42 293 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -1.60 -1.96 0.49 -2.34 -0.87 294 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -1.60 -1.96 0.49 -2.34 -0.87 295 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -1.62 -0.58 0.45 1.57 4.85 296 UTI Multi Asset Allocation Fund- Reg - IDCW .. -4.09 -2.21 0.45 -1.69 9.27 297 Nippon India Balanced Advantage Fund - Reg - IDCW.. -3.59 -1.54 0.44 -7.05 0.86 298 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -3.45 -1.71 0.35 -7.40 -1.12 299 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -1.90 -0.40 0.30 -0.27 5.23 300 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -4.06 -1.88 0.24 -5.42 6.59 301 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -4.06 -1.88 0.24 -5.42 6.59 302 Bandhan Regular Savings Fund-Reg -IDCW.. -1.86 -0.51 0.22 -3.30 -6.73 303 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.04 0.13 0.21 0.59 1.24 304 DSP Arbitrage Fund - Reg - IDCW (M).. -0.03 0.14 0.20 0.62 2.37 305 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.06 -3.77 0.14 -4.74 0.49 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.30 -0.61 0.13 -5.49 -0.88 307 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -4.73 -2.40 0.11 -9.33 -0.52 308 Kotak Arbitrage Fund- IDCW.. 0.12 0.14 0.08 0.23 0.02 309 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.58 -1.04 0.06 -7.43 -0.37 310 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -1.82 -1.28 0.03 -4.07 -1.02 311 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 Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 316 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 317 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.