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.. 2.38 2.30 2.20 22.35 - 2 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.73 2.20 2.52 19.61 - 3 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.58 3.07 4.24 19.53 21.45 4 quant Multi Asset Allocation Fund - Reg - Gr .. -0.58 3.07 4.24 19.53 21.49 5 HSBC Multi Asset Active FOF - Reg - Gr.. 2.98 4.73 6.16 18.18 16.06 6 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.84 4.58 2.95 17.92 17.41 7 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.04 4.52 3.05 17.29 - 8 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 3.12 4.01 3.47 17.20 19.04 9 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.11 2.92 3.99 16.96 - 10 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.35 3.10 2.35 16.93 - 11 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.35 3.10 2.35 16.93 - 12 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.74 4.28 2.36 16.52 15.85 13 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.58 3.40 3.35 16.49 - 14 Union Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.52 0.33 16.20 - 15 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.12 6.53 12.80 14.85 17.57 16 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.33 1.84 1.59 14.73 15.44 17 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.33 1.84 1.59 14.73 15.44 18 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.33 1.84 1.59 14.73 15.44 19 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.33 1.84 1.59 14.73 15.44 20 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.56 4.35 1.04 14.70 14.05 21 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.08 3.52 4.52 14.55 - 22 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.08 3.52 4.52 14.55 - 23 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.44 3.14 -0.19 14.30 - 24 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.44 3.14 -0.19 14.30 - 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.12 4.52 4.34 13.90 16.13 26 Kotak Multi Asset Omni FOF - Reg - IDCW.. 3.63 3.86 1.74 13.48 16.16 27 Kotak Multi Asset Omni FOF - Reg - Gr.. 3.63 3.86 1.74 13.48 16.16 28 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.13 3.23 1.72 13.37 - 29 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.13 3.24 1.69 13.33 - 30 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 2.21 2.87 3.57 13.29 17.20 31 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 2.21 2.87 3.57 13.29 17.20 32 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.73 2.21 -2.95 13.24 - 33 Quant Absolute Fund - Reg - IDCW.. -0.36 5.69 10.77 12.82 13.14 34 Quant Aggressive Hybrid Fund- Reg Gr.. -0.36 5.69 10.77 12.82 13.15 35 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.04 4.52 -0.91 12.78 - 36 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.80 5.28 2.34 12.46 - 37 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.77 3.74 0.59 12.24 - 38 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.77 3.74 0.59 12.24 - 39 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.14 6.32 5.15 12.16 18.15 40 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 6.32 5.19 12.16 18.15 41 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.69 3.16 3.45 11.98 13.61 42 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.04 2.78 -0.02 11.83 - 43 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.98 3.60 2.18 11.80 15.05 44 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.06 2.37 2.37 11.60 15.57 45 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.45 3.09 1.50 11.48 - 46 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.48 2.05 -0.40 11.43 17.05 47 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.17 3.25 -0.68 11.08 - 48 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.17 3.25 -0.68 11.08 - 49 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.41 2.88 1.85 11.06 13.53 50 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.41 2.88 1.85 11.06 13.53 51 Navi Equity Hybrid Fund - Reg - Gr.. 2.04 9.25 7.70 10.95 11.27 52 Navi Equity Hybrid Fund - Reg - IDCW.. 2.04 9.25 7.70 10.95 11.27 53 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.04 9.25 7.70 10.95 11.27 54 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.04 9.25 7.70 10.95 11.27 55 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.04 9.25 7.70 10.95 11.27 56 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.04 9.25 7.70 10.95 11.27 57 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.42 8.22 5.48 10.36 14.62 58 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.24 3.72 2.13 10.25 13.29 59 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.24 3.72 2.13 10.25 13.29 60 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.70 3.66 0.73 9.73 15.48 61 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.11 2.92 -2.46 9.70 - 62 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 4.09 1.56 9.59 16.48 63 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.74 4.28 2.36 9.56 9.39 64 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 7.78 6.82 9.26 12.97 65 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.74 6.93 3.56 9.13 12.34 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.34 5.51 4.67 9.11 12.53 67 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.01 6.51 4.43 8.70 11.81 68 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.65 8.01 6.65 7.81 13.62 69 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.83 2.43 3.81 7.71 - 70 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 5.85 4.42 7.63 13.09 71 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 5.85 4.42 7.63 13.09 72 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 5.85 4.42 7.63 13.09 73 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.31 3.74 2.79 7.60 9.43 74 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.35 3.86 2.76 7.50 9.82 75 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.37 6.51 3.75 7.47 13.82 76 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 3.03 2.98 7.46 8.28 77 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.26 5.36 3.16 7.40 10.63 78 Quant Arbitrage Fund - Reg - Gr.. 0.70 1.88 3.49 7.06 - 79 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.94 5.03 1.61 7.03 13.95 80 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.94 5.03 1.61 7.03 11.23 81 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.10 6.64 2.32 6.88 - 82 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.10 6.64 2.32 6.88 - 83 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.48 2.39 3.27 6.83 7.73 84 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.90 3.38 -0.44 6.71 12.04 85 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 2.61 3.30 6.47 8.68 86 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 2.61 3.30 6.47 8.68 87 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 2.61 3.30 6.47 8.68 88 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 2.61 3.30 6.47 8.68 89 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.82 1.40 -0.08 6.40 - 90 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.40 6.34 3.71 6.39 13.19 91 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.41 6.34 3.71 6.39 13.19 92 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.58 1.74 3.19 6.38 - 93 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.58 3.40 -5.65 6.34 - 94 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.66 3.03 6.26 - 95 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.66 3.03 6.26 - 96 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.05 5.08 3.56 6.26 9.87 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.12 5.46 2.55 6.21 10.94 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.12 5.46 2.55 6.21 10.94 99 Franklin India Multi - Asset Solution Fund - Gr.. 0.59 1.93 3.08 6.19 12.60 100 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.67 6.11 5.10 6.14 - 101 Kotak Arbitrage Fund- Reg - Gr.. 0.58 1.65 3.01 6.12 6.98 102 Invesco India Arbitrage Fund- Gr.. 0.54 1.62 2.93 6.10 6.87 103 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.62 2.93 6.10 6.87 104 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.63 2.94 6.09 6.86 105 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.58 1.63 2.98 6.09 6.87 106 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.61 2.28 3.06 6.08 7.64 107 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.60 2.97 6.08 - 108 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.59 2.90 6.07 6.93 109 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.59 2.90 6.07 6.93 110 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.57 2.92 6.03 6.87 111 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.57 2.92 6.03 6.87 112 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.57 2.92 6.03 6.87 113 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.57 1.65 2.94 6.03 6.72 114 Nippon India Arbitrage Fund - Reg - Gr.. 0.57 1.65 2.94 6.03 6.72 115 Nippon India Arbitrage Fund - Reg - IDCW.. 0.57 1.65 2.94 6.03 6.72 116 HSBC Arbitrage Fund-Reg- Gr.. 0.52 1.58 2.95 6.01 6.68 117 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.59 1.59 2.89 6.01 - 118 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.63 2.89 6.00 6.80 119 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.63 2.93 6.00 6.83 120 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.63 2.93 6.00 6.83 121 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.61 2.91 5.98 6.78 122 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.39 1.31 2.76 5.97 6.93 123 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.51 2.92 5.96 6.56 124 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.59 2.97 5.96 6.52 125 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.59 2.97 5.96 6.52 126 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 6.08 2.85 5.94 11.13 127 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.54 2.87 5.94 6.77 128 Tata Arbitrage Fund - Reg - IDCW (M).. 0.53 1.54 2.87 5.94 6.78 129 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.60 2.82 5.93 6.67 130 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.60 2.82 5.93 6.67 131 Union Arbitrage Fund - Reg - Gr.. 0.64 1.69 2.98 5.92 6.70 132 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.81 3.18 -0.20 5.90 12.27 133 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.31 6.06 3.40 5.88 10.77 134 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.55 2.83 5.87 6.66 135 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.20 4.85 1.13 5.87 11.06 136 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.54 2.14 3.00 5.87 - 137 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.48 1.53 2.84 5.85 - 138 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.66 2.86 2.71 5.83 10.43 139 Union Aggressive Hybrid Fund - Reg - Gr.. 1.72 6.85 3.23 5.77 10.99 140 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.23 4.31 1.88 5.75 9.91 141 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.52 2.00 2.92 5.75 - 142 ITI Arbitrage Fund - Reg - Gr.. 0.43 1.28 2.54 5.72 6.60 143 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.46 2.83 5.72 6.41 144 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.54 2.77 5.72 6.67 145 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.29 2.47 -2.03 5.71 - 146 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.57 1.84 2.84 5.69 - 147 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.73 3.58 2.81 5.68 9.91 148 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.45 2.69 5.65 6.38 149 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.45 2.69 5.65 6.38 150 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.45 2.69 5.65 6.38 151 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.45 2.69 5.65 6.38 152 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.45 2.69 5.65 6.38 153 JM Arbitrage Fund-Reg -Gr .. 0.50 1.45 2.69 5.65 6.38 154 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.45 2.69 5.65 6.38 155 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.42 2.63 5.59 6.58 156 BOI Arbitrage Fund - Reg - Gr.. 0.57 1.37 2.63 5.57 6.25 157 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.68 3.11 2.44 5.57 8.36 158 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.68 3.11 2.44 5.57 8.36 159 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 3.33 2.39 5.52 7.41 160 NJ Arbitrage Fund - Reg - Gr.. 0.48 1.45 2.67 5.51 6.20 161 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.49 1.41 2.57 5.48 5.71 162 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.35 3.91 1.95 5.47 10.40 163 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 5.53 3.10 5.45 - 164 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 2.89 0.46 5.44 10.34 165 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 2.89 0.46 5.44 10.34 166 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.56 1.98 2.80 5.44 7.01 167 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.81 4.27 0.67 5.34 14.74 168 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 5.78 2.25 5.32 9.84 169 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 5.78 2.25 5.32 9.84 170 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 5.78 2.25 5.32 9.84 171 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.77 2.97 2.78 5.31 7.62 172 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.13 0.96 2.26 5.30 6.60 173 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 5.41 2.85 5.16 13.45 174 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.27 5.41 2.85 5.15 13.42 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.43 5.90 1.62 5.13 7.99 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.43 5.90 1.62 5.13 7.99 177 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.98 6.43 3.42 5.13 11.35 178 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.93 6.73 4.21 5.00 11.32 179 Bandhan Regular Savings Fund - Reg- Gr.. 1.22 3.52 1.99 4.98 6.91 180 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.00 6.22 2.12 4.98 11.44 181 UTI - Unit Linked Insurance Plan - ten years.. 2.43 7.50 4.81 4.85 8.24 182 UTI - Unit Linked Insurance Plan - fifteen years.. 2.43 7.50 4.81 4.85 8.24 183 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.91 3.81 2.06 4.84 6.31 184 Tata Balanced Advantage Fund - Reg - Gr.. -0.11 4.19 1.77 4.80 8.66 185 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.32 5.70 1.52 4.75 11.67 186 Axis Balanced Advantage Fund - Reg - Gr.. 0.98 4.72 1.21 4.72 12.01 187 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 2.66 2.23 4.71 8.88 188 Axis Aggressive Hybrid Fund - Reg - Gr.. 1.78 6.51 1.98 4.66 9.86 189 Helios Balanced Advantage Fund- Reg- Gr.. 0.35 4.21 0.52 4.49 - 190 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.17 7.13 1.25 4.44 10.86 191 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.59 1.59 1.37 4.44 - 192 DSP Regular Savings Fund - Reg - Gr.. 0.24 2.47 2.25 4.41 8.47 193 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.49 1.48 2.02 4.36 6.82 194 Kotak Debt Hybrid Fund - Reg - Gr.. 0.72 3.64 1.79 4.27 8.31 195 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.42 7.98 3.91 4.20 7.93 196 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.38 2.00 2.32 4.19 - 197 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.27 5.36 1.45 4.14 5.71 198 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.52 6.65 0.86 4.09 8.93 199 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.88 5.13 -0.03 4.03 11.94 200 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.88 4.74 2.56 4.03 7.56 201 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.88 4.74 2.56 4.03 7.56 202 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 1.37 1.83 4.02 6.42 203 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 1.37 1.83 4.02 6.42 204 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 1.03 1.54 3.94 -6.33 205 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 1.03 1.54 3.94 -6.33 206 Shriram Equity Hybrid Fund - Reg - Gr.. 1.41 4.66 1.41 3.94 9.52 207 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.23 2.23 -2.02 3.89 8.90 208 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.23 2.23 -2.02 3.89 8.90 209 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.37 3.50 4.32 3.89 9.06 210 Helios Balanced Advantage Fund - Reg - IDCW.. 0.35 3.49 -0.09 3.86 - 211 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 4.10 1.56 3.83 12.98 212 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.71 3.78 - 213 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.46 6.96 3.70 3.75 13.41 214 JM Equity Hybrid Fund - IDCW (M).. 3.46 6.96 3.70 3.75 13.41 215 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.46 6.96 3.70 3.75 13.41 216 JM Equity Hybrid Fund - IDCW (HY).. 3.46 6.96 3.70 3.75 13.41 217 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.46 6.96 3.70 3.75 13.41 218 JM Aggressive Hybrid Fund - Reg - Gr.. 3.46 6.96 3.70 3.75 13.41 219 Union Balanced Advantage Fund - Reg - Gr.. 1.36 5.36 0.87 3.74 8.43 220 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.43 1.93 2.06 3.64 5.08 221 HDFC Hybrid Debt Fund - Reg - Gr.. 0.30 3.08 1.26 3.58 7.72 222 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.91 2.54 0.81 3.56 5.87 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.01 4.09 3.10 3.50 7.36 224 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.88 4.51 1.72 3.37 11.05 225 HDFC Balanced Advantage Fund - Reg - Gr .. 0.98 4.78 0.21 3.36 13.08 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.35 3.45 1.65 3.36 8.04 227 UTI Conservative Hybrid Fund - Reg - Gr .. 0.35 3.45 1.65 3.36 8.04 228 Bandhan Retirement Fund - Reg - Gr.. 1.30 5.12 1.18 3.28 - 229 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.10 7.31 3.56 3.21 8.56 230 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 231 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 232 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.10 7.31 3.56 3.21 8.56 233 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.10 7.31 3.56 3.21 8.56 234 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.10 7.31 3.56 3.21 8.56 235 LIC MF ULIS - Reg IDCW (R).. 2.10 7.31 3.56 3.21 8.56 236 LIC MF ULIS Reg Plan.. 2.10 7.31 3.56 3.21 8.56 237 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.10 7.31 3.56 3.21 8.56 238 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.10 7.31 3.56 3.21 8.56 239 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.10 7.31 3.56 3.21 8.56 240 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.10 7.31 3.56 3.21 8.56 241 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.10 7.31 3.56 3.21 8.56 242 Axis Regular Saver - Reg - Gr.. 0.73 2.93 1.06 3.12 6.18 243 HSBC Balanced Advantage Fund - Reg - Gr.. 1.80 5.20 2.37 3.10 9.28 244 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.79 4.73 0.52 2.86 8.57 245 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.60 2.85 1.01 2.83 7.75 246 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.60 2.85 1.01 2.83 7.75 247 NJ Balanced Advantage Fund - Reg - Gr.. 2.20 5.06 3.04 2.51 8.87 248 UTI Children's Hybrid Fund.. 0.64 3.96 1.25 2.45 7.57 249 UTI Children's Hybrid Fund - Reg - Gr.. 0.64 3.96 1.25 2.45 7.57 250 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.65 4.34 0.65 2.40 9.78 251 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.98 3.60 -6.47 2.33 10.00 252 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.05 5.17 0.00 2.32 9.90 253 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.76 5.48 0.78 2.26 - 254 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.25 2.66 0.22 2.17 6.37 255 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 1.42 1.01 2.08 1.30 256 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.26 0.65 0.99 2.00 2.66 257 ITI Balanced Advantage Fund - Reg - Gr.. 1.66 4.92 -0.38 1.91 8.88 258 UTI Balanced Advantage Fund - Reg - Gr.. 1.28 4.70 -0.86 1.87 - 259 UTI Balanced Advantage Fund - Reg - IDCW.. 1.28 4.70 -0.86 1.87 - 260 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.17 0.12 1.80 2.06 261 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.22 2.42 1.99 1.77 1.85 262 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.32 2.39 -1.47 1.71 3.39 263 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.36 4.94 -0.81 1.65 12.06 264 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.95 1.08 1.64 1.09 265 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.66 5.83 0.82 1.50 7.00 266 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.27 4.48 -1.21 1.40 9.33 267 Franklin India Pension Plan-Gr.. 0.53 3.14 0.12 1.27 7.94 268 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.80 4.91 -0.20 1.26 10.64 269 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 4.57 0.71 1.25 4.13 270 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 4.57 0.71 1.25 4.13 271 Shriram Balanced Advantage Fund - Reg - Gr.. 1.17 3.99 -0.78 1.25 6.35 272 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.72 2.42 -0.08 1.22 5.05 273 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.68 5.43 0.78 1.18 - 274 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.88 0.52 1.17 0.97 275 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.90 3.38 -5.83 0.94 4.54 276 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.46 3.12 -1.53 0.83 9.53 277 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.46 3.12 -1.53 0.83 9.53 278 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.73 4.49 1.94 0.79 8.48 279 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.55 -2.17 0.72 3.15 280 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.55 -2.17 0.72 3.15 281 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.97 9.84 7.68 0.70 2.68 282 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.30 0.28 0.64 2.52 283 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.31 0.26 0.64 1.38 284 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.12 4.80 0.26 0.59 6.78 285 Tata Balanced Advantage Fund - Reg - IDCW.. -0.11 -0.04 -2.36 0.54 7.17 286 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.11 -0.04 -2.36 0.54 7.17 287 HSBC Managed Solutions India Gr Fund IDCW.. 2.28 7.80 -1.93 0.31 3.51 288 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.47 0.75 0.32 0.30 0.15 289 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.47 0.75 0.32 0.30 0.15 290 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.35 3.45 1.65 0.21 4.77 291 Kotak Arbitrage Fund- IDCW.. 0.15 0.34 0.06 0.21 0.01 292 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.43 1.10 3.26 0.20 13.88 293 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.74 6.97 3.60 0.05 2.04 294 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.74 6.97 3.60 0.05 2.04 295 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 1.81 -0.07 0.01 1.89 296 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 1.81 -0.07 0.01 1.89 297 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 298 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 300 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 301 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 302 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 303 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.