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 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 126.42 126.42 126.42 126.42 31.31 2 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 126.26 126.26 126.26 126.26 31.28 3 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 126.25 126.25 126.25 126.25 31.28 4 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 125.55 125.55 125.55 125.55 31.14 5 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 2.92 -0.63 -4.98 17.82 14.74 6 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.15 2.50 2.95 17.26 - 7 Nippon India Asset Allocator FOF - Dir- Gr.. 2.66 0.16 -2.48 16.05 18.50 8 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.05 2.21 2.34 15.85 - 9 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.56 -2.20 -6.35 15.22 17.78 10 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.56 -2.20 -6.35 15.22 11.57 11 Nippon India Asset Allocator FoF - Reg - Gr.. 2.59 -0.05 -2.90 15.02 17.33 12 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.06 1.53 -1.04 14.52 - 13 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.61 1.17 -1.40 13.86 - 14 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.73 3.00 -1.62 13.65 18.34 15 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.10 -6.78 -8.50 13.47 14.79 16 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.09 -6.78 -8.50 13.47 14.79 17 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.54 -1.66 -2.97 13.37 - 18 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.22 -0.92 -4.89 13.10 - 19 Franklin India Multi - Asset Solution Fund - Gr.. 1.50 3.69 1.15 12.96 10.84 20 Franklin India Multi - Asset Solution Fund - IDCW.. 1.50 3.69 1.15 12.96 10.84 21 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.25 0.59 -1.34 12.79 10.83 22 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.89 -0.73 -4.89 12.71 - 23 Axis Balanced Advantage Fund - Reg - Gr.. 2.14 -1.08 -3.93 12.44 12.84 24 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.95 -4.60 -7.63 12.31 12.86 25 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.20 -2.05 -5.98 12.24 8.13 26 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.53 4.06 1.67 12.22 12.36 27 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.53 4.06 1.67 12.22 12.36 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.62 -2.72 -7.80 12.22 14.72 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.73 -3.60 -7.84 12.21 16.00 30 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 -0.62 -3.78 12.18 14.78 31 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 -0.62 -3.78 12.18 14.78 32 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.48 0.79 -2.15 12.06 - 33 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.48 0.78 -2.15 12.05 - 34 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.42 -2.02 -3.70 11.59 - 35 Axis Equity Hybrid Fund - Reg - Gr.. 2.88 -2.42 -8.00 11.42 8.61 36 SBI Equity Hybrid Fund - Reg - IDCW .. 2.67 0.40 -4.11 11.41 11.38 37 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.67 0.40 -4.11 11.41 11.38 38 SBI Equity Hybrid Fund - Reg - Gr.. 2.67 0.40 -4.11 11.41 11.38 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.43 -3.18 -7.51 11.04 15.98 40 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.10 2.17 -3.23 11.04 - 41 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.10 2.17 -3.23 11.04 - 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.42 -3.19 -7.51 11.02 15.89 43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.43 -3.19 -7.51 11.02 15.99 44 DSP Regular Savings Fund - Reg - Gr.. 2.47 1.99 1.39 11.02 9.18 45 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.78 -1.08 -5.60 10.96 - 46 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.78 -1.08 -5.60 10.96 - 47 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.11 -2.30 -4.01 10.92 - 48 UTI - Unit Linked Insurance Plan - ten years.. 1.23 -0.63 -2.08 10.80 7.53 49 UTI - Unit Linked Insurance Plan - fifteen years.. 1.23 -0.63 -2.08 10.80 7.53 50 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.97 -2.56 -4.65 10.80 18.02 51 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.97 -2.56 -4.65 10.80 18.02 52 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.69 -1.77 -2.23 10.75 - 53 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.03 -5.45 -6.83 10.70 11.55 54 Kotak Equity Hybrid - Reg - Gr.. 1.84 -6.75 -9.62 10.67 13.36 55 Kotak Equity Hybrid -Reg - IDCW.. 1.84 -6.75 -9.62 10.67 13.36 56 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.45 -3.11 -8.68 10.62 13.94 57 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.28 -0.36 -4.57 10.60 11.52 58 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.85 0.37 -2.68 10.55 - 59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.62 -0.82 -3.63 10.54 13.66 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.62 -0.82 -3.63 10.52 13.65 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.62 -0.82 -3.63 10.52 13.65 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.62 -0.82 -3.63 10.52 13.65 63 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 -2.29 -1.19 10.51 8.34 64 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.74 0.85 -0.56 10.51 10.30 65 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.36 -1.44 -3.85 10.40 12.50 66 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.62 -0.55 -3.18 10.36 - 67 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.08 1.01 -6.04 10.24 17.82 68 HDFC Multi-Asset Fund - Reg - Gr.. 1.64 0.42 -2.98 10.17 12.74 69 UTI Conservative Hybrid Fund - Reg - Gr .. 1.14 0.41 -0.89 10.11 8.97 70 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.14 0.41 -0.89 10.11 8.97 71 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 0.53 -1.87 10.11 10.49 72 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.92 -2.72 -4.96 10.04 17.14 73 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.92 -2.72 -4.97 10.04 17.14 74 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.97 -2.85 -3.56 10.03 10.60 75 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.50 1.26 1.27 9.95 - 76 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.36 1.58 1.84 9.92 10.95 77 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.19 -2.21 -6.30 9.79 16.85 78 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.02 1.39 -1.80 9.76 - 79 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.47 -1.57 -2.43 9.63 9.75 80 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.16 -2.56 -5.02 9.62 - 81 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.78 -2.22 -9.38 9.55 16.85 82 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.78 -2.22 -9.38 9.55 10.95 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.66 -3.31 -8.23 9.39 11.82 84 UTI Balanced Advantage Fund - Reg - Gr.. 1.43 -0.37 -3.73 9.36 - 85 UTI Balanced Advantage Fund - Reg - IDCW.. 1.43 -0.37 -3.73 9.36 - 86 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.88 -10.84 -10.47 9.32 - 87 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.33 -2.22 -7.91 9.32 11.77 88 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.00 0.18 0.37 9.28 7.75 89 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.00 0.18 0.37 9.28 7.75 90 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.61 1.83 2.38 9.27 - 91 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.27 -1.05 -7.50 9.24 - 92 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.27 -1.05 -7.50 9.24 - 93 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.81 -3.52 -6.34 9.24 14.53 94 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.24 -3.25 -5.73 9.19 10.62 95 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.16 0.73 0.35 9.15 9.35 96 HDFC Balanced Advantage Fund - Reg - Gr .. 2.23 -2.27 -5.34 9.12 19.84 97 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.57 -2.12 -2.94 9.07 - 98 DSP Multi Asset Allocation Fund - Reg - IDCW.. -3.81 -3.35 -5.80 9.01 - 99 Quant Multi Asset Fund - Dir - Gr.. 1.28 -4.38 -7.44 8.96 19.37 100 Kotak Balanced Advantage Fund - Reg - Gr.. 2.07 -2.80 -5.04 8.95 10.75 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.07 -2.81 -5.04 8.95 10.75 102 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.07 -2.81 -5.04 8.95 10.75 103 HSBC Balanced Advantage Fund- Dir - Gr.. 1.25 -3.74 -3.64 8.95 - 104 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.43 -10.05 -10.42 8.89 16.51 105 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.38 -3.50 -8.86 8.87 9.48 106 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.51 -0.88 -3.83 8.83 - 107 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.51 -0.88 -3.84 8.83 - 108 SBI Balanced Advantage Fund - Dir - Gr.. 1.65 -0.10 -2.18 8.80 13.79 109 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.93 -0.01 -0.38 8.74 7.60 110 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.88 -3.14 -4.15 8.63 9.13 111 UTI Children's Hybrid Fund.. 1.34 -1.06 -4.12 8.61 8.67 112 UTI Children's Hybrid Fund - Reg - Gr.. 1.34 -1.06 -4.12 8.61 8.67 113 DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.18 -2.67 -8.72 8.61 4.73 114 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.18 -2.67 -8.72 8.61 4.73 115 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.22 -0.92 -4.89 8.61 - 116 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.30 -2.94 -7.92 8.60 8.69 117 LIC MF ULIS Reg Plan.. 2.30 -2.94 -7.92 8.60 8.69 118 LIC MF ULIS Reg Plan.. 2.30 -2.94 -7.92 8.60 8.69 119 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.30 -2.94 -7.92 8.60 8.69 120 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.30 -2.94 -7.92 8.60 8.69 121 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.30 -2.94 -7.92 8.60 8.69 122 LIC MF ULIS - Reg IDCW (R).. 2.30 -2.94 -7.92 8.60 8.69 123 LIC MF ULIS Reg Plan.. 2.30 -2.94 -7.92 8.60 8.69 124 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.30 -2.94 -7.92 8.60 8.69 125 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.30 -2.94 -7.92 8.60 8.69 126 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.30 -2.94 -7.92 8.60 8.69 127 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.30 -2.94 -7.92 8.60 8.69 128 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.30 -2.94 -7.92 8.60 8.69 129 Navi Equity Hybrid Fund - Reg - Gr.. 2.08 -3.38 -8.06 8.57 11.39 130 Navi Equity Hybrid Fund - Reg - IDCW.. 2.08 -3.38 -8.06 8.57 11.39 131 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.08 -3.38 -8.06 8.57 11.39 132 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.08 -3.38 -8.06 8.57 11.39 133 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.08 -3.38 -8.06 8.57 11.39 134 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.08 -3.38 -8.06 8.57 11.39 135 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.85 -3.79 -7.93 8.54 - 136 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.64 1.96 3.69 8.43 - 137 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.62 -4.96 -9.52 8.42 16.41 138 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.60 -4.36 -5.58 8.39 12.15 139 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.22 0.12 -0.06 8.37 8.87 140 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.22 0.12 -0.06 8.37 8.87 141 Kotak Debt Hybrid Fund - Reg - Gr.. 1.18 -0.34 -1.62 8.36 9.81 142 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.81 -1.37 -5.24 8.30 11.82 143 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.81 -1.37 -5.24 8.30 11.82 144 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.43 -0.11 -0.95 8.28 9.57 145 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.43 -0.11 -0.95 8.28 9.57 146 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.43 -0.11 -0.95 8.28 9.57 147 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.43 -0.11 -0.95 8.28 9.57 148 SBI Conservative Hybrid Fund - Reg - Gr.. 1.43 -0.11 -0.95 8.28 9.57 149 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.80 -5.13 -9.47 8.26 10.87 150 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.29 -0.30 -3.48 8.26 12.06 151 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.93 -3.47 -8.47 8.20 11.74 152 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.58 -8.07 -12.54 8.11 19.81 153 JM Equity Hybrid Fund - IDCW (M).. 1.58 -8.07 -12.54 8.11 19.81 154 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.58 -8.07 -12.54 8.11 19.81 155 JM Equity Hybrid Fund - IDCW (HY).. 1.58 -8.07 -12.54 8.11 19.81 156 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.58 -8.07 -12.54 8.11 19.81 157 JM Aggressive Hybrid Fund - Reg - Gr.. 1.58 -8.07 -12.54 8.11 19.81 158 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.25 -3.81 -8.58 8.06 14.20 159 Axis Regular Saver - Reg - Gr.. 1.49 1.47 -0.32 8.03 6.24 160 Franklin India Pension Plan-Gr.. 1.27 -1.51 -2.56 8.02 9.95 161 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.50 -1.94 -4.92 8.00 - 162 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.87 -0.50 -3.44 7.98 5.62 163 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.38 -10.87 -11.97 7.95 - 164 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.79 -3.63 -5.89 7.94 12.10 165 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.48 1.82 3.60 7.92 7.20 166 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 -0.30 -2.60 7.83 12.73 167 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 -0.30 -2.60 7.83 12.73 168 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.78 -11.13 -11.05 7.83 - 169 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.77 -11.13 -11.05 7.83 - 170 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.49 1.69 3.42 7.81 7.07 171 HDFC Hybrid Debt Fund - Reg - Gr.. 1.46 0.57 -0.42 7.75 10.09 172 HSBC Arbitrage Fund - Dir - Gr.. 0.50 1.76 3.52 7.71 - 173 Quant Multi Asset Fund - Reg - IDCW .. 1.18 -4.67 -8.01 7.59 17.55 174 Quant Multi Asset Fund - Reg - Gr .. 1.18 -4.67 -8.01 7.59 17.59 175 HDFC Hybrid Equity Fund- Reg - Gr.. 2.19 -2.78 -6.34 7.52 12.19 176 HSBC Balanced Advantage Fund - Reg - Gr.. 1.15 -4.05 -4.26 7.50 10.46 177 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.42 1.66 3.39 7.48 - 178 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.28 -2.31 -7.12 7.41 8.29 179 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.64 3.36 7.40 6.79 180 UTI Arbitrage Fund - Reg- IDCW.. 0.45 1.64 3.37 7.38 6.55 181 UTI Arbitrage Fund - Reg - Gr .. 0.45 1.64 3.37 7.38 6.55 182 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 0.91 -1.08 7.34 6.20 183 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.20 -0.43 -1.07 7.33 7.01 184 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.28 -2.27 -5.52 7.32 12.18 185 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.28 -2.27 -5.52 7.32 12.18 186 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.58 3.30 7.32 6.59 187 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.73 1.36 1.64 7.32 7.67 188 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.63 3.32 7.28 6.56 189 Invesco India Arbitrage Fund- Gr.. 0.43 1.63 3.28 7.26 6.86 190 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.63 3.28 7.26 6.86 191 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.65 3.31 7.24 6.61 192 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.65 3.31 7.24 6.61 193 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.65 3.31 7.24 6.61 194 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.65 3.31 7.24 6.61 195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.64 3.30 7.23 6.74 196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.64 3.30 7.23 6.74 197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.64 3.30 7.23 6.74 198 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.44 1.57 3.26 7.21 6.36 199 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.44 1.57 3.25 7.21 6.48 200 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.44 1.57 3.26 7.21 6.48 201 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.61 3.25 7.19 6.48 202 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.23 1.50 -4.44 7.18 10.50 203 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.23 1.50 -4.44 7.18 10.50 204 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.61 3.25 7.15 6.40 205 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.60 3.24 7.14 6.46 206 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.61 3.24 7.13 6.47 207 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.57 3.23 7.12 6.44 208 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.57 3.23 7.11 6.44 209 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.20 -0.30 -1.39 7.11 8.39 210 Union Arbitrage Fund - Reg - Gr.. 0.40 1.56 3.24 7.10 6.31 211 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.58 3.21 7.10 - 212 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.43 1.59 3.20 7.09 6.43 213 Nippon India Arbitrage Fund - Reg - Gr.. 0.43 1.59 3.20 7.09 6.43 214 Nippon India Arbitrage Fund - Reg - IDCW.. 0.43 1.59 3.20 7.09 6.43 215 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.25 -2.21 -6.98 7.07 10.94 216 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 -0.23 -0.75 7.07 5.74 217 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 -0.23 -0.75 7.07 4.68 218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.64 3.22 7.07 6.44 219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.64 3.22 7.06 6.44 220 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.67 3.23 7.02 5.72 221 Bandhan Retirement Fund - Reg - Gr.. 1.82 -1.85 -6.27 7.01 - 222 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.50 3.02 7.00 3.66 223 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.50 3.02 6.99 6.34 224 HSBC Arbitrage Fund-Reg- Gr.. 0.45 1.59 3.18 6.99 6.34 225 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.49 -0.85 -3.75 6.98 9.74 226 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.49 -0.85 -3.75 6.98 9.74 227 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.35 -2.27 -3.83 6.97 - 228 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.57 3.11 6.95 6.22 229 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.11 6.95 6.22 230 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 3.04 6.87 6.07 231 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.57 3.17 6.85 6.15 232 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.57 3.17 6.85 6.15 233 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 -11.09 -12.41 6.84 10.71 234 BOI Arbitrage Fund - Reg - Gr.. 0.42 1.55 3.10 6.80 5.68 235 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.50 3.10 6.76 6.13 236 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.50 3.10 6.76 6.13 237 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.50 3.10 6.76 6.13 238 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.50 3.10 6.76 6.13 239 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.50 3.10 6.76 6.13 240 JM Arbitrage Fund-Reg -Gr .. 0.40 1.50 3.10 6.76 6.13 241 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.50 3.10 6.76 6.13 242 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.45 1.55 3.08 6.74 - 243 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.79 -2.58 -6.39 6.72 10.08 244 HSBC Managed Solutions India Growth - Reg - Gr.. 1.27 -7.22 -10.68 6.71 12.20 245 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.14 0.41 -3.95 6.70 4.52 246 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.17 -0.55 -0.60 6.69 7.36 247 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 -0.38 -1.04 6.69 8.93 248 ITI Balanced Advantage Fund - Dir - Gr.. 1.37 -2.36 -4.74 6.48 11.13 249 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.27 -5.22 -9.34 6.32 12.94 250 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.19 -6.12 -13.65 6.27 12.20 251 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.15 0.26 -0.97 6.20 6.95 252 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.66 1.53 2.51 6.17 4.43 253 Tata Hybrid Equity Fund - Reg - Gr.. 2.60 -3.57 -9.43 6.09 11.82 254 Union Aggressive Hybrid Fund - Reg - Gr.. 2.65 -4.69 -8.80 5.90 10.96 255 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.19 -3.10 -7.95 5.87 11.67 256 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.29 2.64 5.80 5.25 257 Bandhan Hybrid Equity Fund - Reg - IDCW.. 3.95 -6.05 -10.37 5.79 7.59 258 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.57 -2.12 -2.94 5.59 - 259 Union Balanced Advantage Fund - Reg - Gr.. 2.35 -2.10 -5.10 5.39 8.94 260 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.15 0.26 -0.97 5.34 6.19 261 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.65 -0.17 -8.16 5.30 11.47 262 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.65 -0.17 -8.16 5.30 11.47 263 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.70 -3.79 -6.67 5.30 11.09 264 Tata Balanced Advantage Fund - Reg - Gr.. 1.54 -1.75 -5.52 5.05 10.36 265 Tata Balanced Advantage Fund - Reg - IDCW.. 1.54 -1.75 -5.52 5.05 10.36 266 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.54 -1.75 -5.52 5.05 10.36 267 ITI Balanced Advantage Fund - Reg - Gr.. 1.24 -2.77 -5.54 4.66 9.09 268 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.15 0.26 -0.97 4.48 5.69 269 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.12 -1.60 -3.43 4.18 3.36 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.66 -0.98 -3.59 4.13 2.73 271 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.91 -1.31 -5.36 4.01 7.20 272 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.91 -1.31 -5.36 4.01 7.20 273 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.83 1.67 3.83 3.07 274 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.83 -1.49 -8.05 3.69 - 275 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.07 -1.23 -1.38 3.47 13.13 276 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.73 -5.68 -11.63 3.41 8.51 277 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.38 -4.25 -10.13 3.41 10.65 278 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.66 -1.53 -7.32 3.09 4.21 279 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.66 -1.53 -7.32 3.09 4.21 280 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.04 -1.32 -1.58 3.06 12.82 281 BOI Conservative Hybrid Fund - Reg -Gr.. 1.04 -1.32 -1.58 3.05 12.82 282 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.61 1.26 3.02 2.20 283 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.67 -4.63 -10.52 2.92 6.85 284 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 -4.11 -4.72 2.71 1.96 285 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 -4.11 -4.72 2.71 1.96 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.03 -4.15 -4.88 2.55 0.94 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.03 -4.15 -4.88 2.55 0.94 288 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 -0.04 0.00 2.53 1.32 289 DSP Regular Savings Fund - Reg - IDCW (M).. 1.79 -0.03 -2.59 2.46 0.77 290 DSP Regular Savings Fund - Reg - IDCW (Q).. 2.47 -0.04 -2.62 2.43 0.72 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.50 -1.45 -2.84 2.28 1.19 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.50 -1.45 -2.84 2.28 1.19 293 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.87 -4.61 -7.01 2.28 3.70 294 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.27 -2.22 -8.72 2.17 7.09 295 HDFC Multi-Asset Fund - Reg - IDCW.. 1.64 -6.89 -10.05 2.14 4.13 296 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.72 -1.84 -8.72 2.10 - 297 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.72 -1.84 -8.72 2.10 - 298 DSP Arbitrage Fund - Reg - IDCW.. -4.50 -3.37 -1.82 1.87 2.80 299 DSP Arbitrage Fund - Reg - IDCW (R).. -4.50 -3.37 -1.82 1.87 2.80 300 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.00 0.25 0.60 1.75 1.51 301 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.03 -4.20 -12.16 1.66 - 302 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.89 -9.58 -14.06 1.58 9.72 303 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.02 0.19 0.48 1.53 1.32 304 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.02 0.19 0.48 1.53 1.32 305 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.01 0.61 0.22 1.44 0.34 306 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.38 -3.50 -10.51 1.43 2.46 307 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.38 -3.50 -10.51 1.43 2.46 308 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.07 1.03 -6.04 1.43 7.87 309 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.07 1.03 -6.04 1.43 7.87 310 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.93 -1.76 -3.79 1.40 0.68 311 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.19 -4.22 -9.01 1.34 4.96 312 HDFC Hybrid Equity - Reg - IDCW (R).. 2.19 -4.22 -9.01 1.34 4.96 313 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.81 -3.52 -6.34 1.33 5.71 314 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.81 -3.52 -6.34 1.33 5.71 315 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -7.41 -11.02 1.28 - 316 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -7.32 -11.02 1.28 - 317 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.54 -4.18 -8.91 1.12 9.52 318 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.54 -4.18 -8.91 1.12 9.52 319 Bandhan Regular Savings Fund - Reg - IDCW.. 1.57 -0.62 -4.03 1.06 0.91 320 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.18 -4.77 -11.67 0.97 6.36 321 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.18 -4.77 -11.67 0.97 6.36 322 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 -4.10 -11.07 0.94 9.93 323 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.35 -0.23 -0.75 0.93 -0.34 324 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.01 -2.40 -8.72 0.85 13.06 325 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 1.61 3.25 0.78 1.52 326 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.17 -3.21 -8.64 0.75 4.30 327 Shriram Equity Hybrid Fund - Reg - Gr.. 1.86 -6.42 -12.57 0.69 9.66 328 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.33 -2.22 -7.91 0.59 5.71 329 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.11 -6.95 -12.77 0.55 2.21 330 Kotak Debt Hybrid Fund - Mon IDCW.. 0.60 -2.19 -5.24 0.43 0.35 331 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.56 -1.18 -3.22 0.37 0.79 332 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.56 -1.18 -3.22 0.37 0.79 333 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.89 -5.46 -12.22 0.19 2.45 334 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.22 0.26 -0.17 0.12 1.31 335 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.22 0.26 -0.17 0.12 1.31 336 Nippon India Equity Hybrid Fund- Fund - IDCW.. -5.37 -10.98 -15.38 0.01 9.08 337 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.22 0.12 -2.05 0.01 0.73 338 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.22 0.12 -2.05 0.01 0.73 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 344 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 345 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.