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 Quant Multi Asset Fund - Dir - Gr.. 2.12 0.34 7.26 26.85 24.45 2 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.65 -2.64 4.15 26.82 - 3 DSP Multi Asset Allocation Fund - Dir - Gr.. 1.77 0.53 7.27 26.67 - 4 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.68 -0.31 1.37 25.53 - 5 Quant Multi Asset Fund - Reg - IDCW .. 2.02 0.05 6.63 25.31 22.79 6 Quant Multi Asset Fund - Reg - Gr .. 2.02 0.05 6.63 25.31 22.83 7 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.69 0.26 6.65 25.12 - 8 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.56 -0.63 0.70 23.84 - 9 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.28 -1.10 4.22 23.19 - 10 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 2.17 -0.54 3.22 22.65 - 11 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.81 -0.50 3.48 21.71 19.99 12 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.16 -1.45 3.48 21.39 - 13 HSBC Multi Asset Active FOF - Reg - Gr.. 3.28 -0.77 3.33 21.18 16.46 14 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 1.88 -1.39 2.25 20.98 20.74 15 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.04 -0.93 2.41 20.69 - 16 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.26 -1.23 4.60 20.60 - 17 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.18 -1.31 4.51 20.50 - 18 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 2.02 -2.40 3.46 19.96 18.63 19 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.80 -1.73 1.57 19.45 19.24 20 Union Multi Asset Allocation Fund - Reg - Gr.. 0.94 -1.17 2.52 19.29 - 21 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.74 -0.76 4.59 18.94 - 22 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.67 -1.94 2.43 18.86 18.96 23 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.67 -1.94 2.43 18.86 18.96 24 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.32 -0.84 3.74 18.51 17.34 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.32 -0.84 3.74 18.51 17.35 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.32 -0.84 3.74 18.50 17.34 27 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.32 -0.84 3.74 18.50 17.34 28 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.92 -2.69 2.84 18.48 16.99 29 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.59 -5.08 0.97 18.45 - 30 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.62 -2.10 2.08 18.05 18.13 31 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.62 -2.10 2.08 18.05 18.13 32 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.05 -1.60 1.31 17.66 17.10 33 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.61 -1.14 3.80 17.10 - 34 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.58 -1.17 3.77 17.07 - 35 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.48 0.91 4.36 16.96 - 36 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.86 -2.52 -0.98 16.96 20.96 37 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 3.86 -2.52 -0.94 16.96 20.96 38 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.59 -3.20 0.80 16.31 14.31 39 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.04 -4.75 -1.54 16.04 - 40 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.83 -1.24 1.95 15.92 17.31 41 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.92 -2.95 2.49 15.89 - 42 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.92 -2.95 2.49 15.89 - 43 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 1.27 -0.13 1.77 15.76 20.27 44 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.40 0.65 3.77 15.59 - 45 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.71 -0.58 3.45 15.50 14.08 46 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.71 -0.58 3.45 15.50 14.08 47 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.18 -0.37 1.27 14.65 19.16 48 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.18 -0.37 1.27 14.65 19.16 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.73 -1.52 1.35 14.55 15.74 50 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.91 -0.32 2.04 14.54 13.96 51 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.42 1.18 3.62 14.33 - 52 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.42 1.18 3.62 14.33 - 53 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.37 -2.01 -4.63 14.10 15.39 54 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -5.12 -7.56 -2.94 13.86 - 55 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.21 -2.68 0.19 13.62 - 56 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.21 -2.68 0.19 13.62 - 57 Tata Multi Asset Allocation Fund - Reg- Gr.. 2.63 -2.86 0.41 13.38 14.65 58 Tata Multi Asset Allocation Fund - Reg - IDCW.. 2.63 -2.86 0.41 13.38 14.65 59 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.56 -9.29 -8.07 13.05 - 60 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.28 -2.26 -5.13 12.92 14.20 61 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.93 -3.10 1.41 12.79 - 62 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.89 1.27 0.39 12.60 18.57 63 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.38 -2.06 1.09 12.47 17.90 64 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.32 -3.49 -2.49 11.88 - 65 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.06 -2.23 -1.81 11.75 15.13 66 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.98 -0.02 2.60 11.46 11.07 67 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.92 -8.50 -3.30 11.41 10.47 68 Quant Absolute Fund - Reg - IDCW.. 4.76 -0.26 -1.19 10.99 13.11 69 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.76 -0.26 -1.18 10.99 13.12 70 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.46 -3.69 -0.51 10.55 17.95 71 Franklin India Multi - Asset Solution Fund - Gr.. 0.39 1.34 2.58 10.26 13.19 72 Franklin India Multi - Asset Solution Fund - IDCW.. 0.39 1.34 2.58 10.26 13.19 73 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 0.75 -2.64 -0.40 9.84 13.24 74 Kotak Aggressive Hybrid Fund - Reg - Gr.. 3.12 -2.06 -3.98 9.82 13.84 75 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 3.12 -2.06 -3.97 9.81 13.84 76 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.89 -1.00 9.71 13.03 77 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.30 -2.13 -0.03 9.67 12.51 78 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.29 -1.57 0.41 9.47 12.28 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 -2.32 -1.31 9.46 12.75 80 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.25 -1.59 0.56 9.40 13.17 81 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.16 -0.70 1.11 9.09 11.06 82 SBI Equity Hybrid Fund - Reg - IDCW .. 3.71 -2.13 -1.98 8.94 14.02 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.71 -2.13 -1.98 8.94 14.02 84 SBI Equity Hybrid Fund - Reg - Gr.. 3.71 -2.13 -1.98 8.94 14.02 85 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.56 -2.69 -1.92 8.91 14.93 86 HSBC Managed Solutions India Growth - Reg - Gr.. 4.43 -1.70 -2.17 8.88 13.38 87 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.62 -3.01 -1.85 8.77 17.61 88 SBI Balanced Advantage Fund - Dir - Gr.. 1.35 -1.75 0.91 8.69 13.37 89 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.75 -1.50 0.08 8.12 - 90 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.85 0.44 2.34 8.10 8.24 91 Navi Equity Hybrid Fund - Reg - Gr.. 4.46 -2.64 -2.24 8.06 11.73 92 Navi Equity Hybrid Fund - Reg - IDCW.. 4.46 -2.64 -2.24 8.06 11.73 93 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.46 -2.64 -2.24 8.06 11.73 94 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.46 -2.64 -2.24 8.06 11.73 95 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.46 -2.64 -2.24 8.06 11.73 96 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.46 -2.64 -2.24 8.06 11.73 97 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.86 -3.40 -3.01 8.01 13.17 98 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 2.91 -3.17 -2.63 8.00 13.81 99 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.23 -4.92 -1.83 7.95 16.04 100 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.23 -4.92 -1.83 7.95 13.27 101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.30 -2.07 -0.66 7.92 11.76 102 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.13 -1.93 -0.11 7.92 11.62 103 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.78 -2.66 7.80 13.43 104 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 -1.95 0.49 7.78 12.38 105 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 -1.95 0.49 7.78 12.38 106 Union Aggressive Hybrid Fund - Reg - Gr.. 2.92 -2.81 -3.29 7.44 12.15 107 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.09 -3.85 -1.51 7.40 - 108 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.56 1.70 3.65 7.38 - 109 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.21 -3.68 -2.36 7.27 13.67 110 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.77 -4.52 -4.55 7.25 11.88 111 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.83 -3.74 -1.93 7.16 - 112 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.49 1.65 3.57 7.14 - 113 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.86 -2.37 -0.74 7.13 11.76 114 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.63 1.79 3.62 7.08 - 115 Franklin India Arbitrage Fund - Dir - Gr.. 0.60 1.68 3.63 7.05 - 116 ITI Arbitrage Fund - Dir - Gr.. 0.53 1.79 3.66 7.02 7.68 117 Tata Arbitrage Fund - Dir - Gr.. 0.61 1.68 3.55 6.94 7.77 118 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.35 -2.76 -3.02 6.92 15.07 119 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.34 -2.77 -3.02 6.91 15.07 120 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.33 -2.78 -3.02 6.90 15.04 121 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.67 3.49 6.86 - 122 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.46 -4.49 -2.17 6.78 13.41 123 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.81 -3.44 -3.17 6.77 12.53 124 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 1.62 3.43 6.69 7.64 125 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.63 3.41 6.67 7.51 126 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.51 1.54 3.31 6.66 7.62 127 DSP Arbitrage Fund - Dir - Gr.. 0.58 1.63 3.38 6.62 7.53 128 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.64 2.12 3.01 6.54 - 129 Helios Balanced Advantage Fund - Dir - Gr.. 2.23 -3.62 -2.72 6.51 - 130 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.63 3.34 6.49 - 131 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 132 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 133 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.47 1.47 3.18 6.41 - 134 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.86 -4.97 -3.89 6.34 12.49 135 Franklin India Arbitrage Fund - Reg - IDCW.. 0.54 1.50 3.26 6.28 - 136 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.57 1.61 3.24 6.28 - 137 Franklin India Arbitrage Fund - Reg - Gr.. 0.54 1.50 3.26 6.28 - 138 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.60 3.28 6.25 7.16 139 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.61 3.29 6.25 6.89 140 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.50 3.15 6.23 7.08 141 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.50 3.15 6.23 7.08 142 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.50 3.15 6.23 7.08 143 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.92 -0.29 0.47 6.21 8.72 144 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.92 -0.29 0.47 6.21 8.72 145 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.55 -1.82 -1.48 6.21 11.70 146 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.55 -1.82 -1.48 6.21 11.70 147 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.60 -1.54 0.47 6.21 11.88 148 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.53 -5.23 -4.25 6.20 4.98 149 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.04 -0.64 0.19 6.19 9.61 150 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.48 3.16 6.19 7.07 151 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.48 3.16 6.19 7.07 152 SBI Conservative Hybrid Fund - Reg - Gr.. 1.03 0.08 0.93 6.16 9.36 153 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.84 -4.05 -1.85 6.16 14.73 154 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.03 0.08 0.93 6.16 9.36 155 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.03 0.08 0.93 6.16 9.36 156 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.03 0.08 0.93 6.16 9.36 157 Invesco India Arbitrage Fund- Gr.. 0.51 1.48 3.17 6.16 7.04 158 Invesco India Arbitrage Fund-Reg-IDCW.. 0.51 1.48 3.17 6.16 7.04 159 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.76 -3.27 -2.72 6.16 12.88 160 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.56 3.23 6.15 6.81 161 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.56 3.22 6.15 6.94 162 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.56 3.22 6.15 6.94 163 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.53 3.15 6.14 7.01 164 Kotak Arbitrage Fund- Reg - Gr.. 0.55 1.54 3.16 6.13 7.14 165 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.49 3.14 6.12 7.00 166 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.15 6.12 6.93 167 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.15 6.12 6.93 168 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.54 3.16 6.11 - 169 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.56 -3.55 -2.82 6.09 - 170 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.47 3.09 6.08 6.95 171 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.51 3.13 6.07 6.88 172 HSBC Arbitrage Fund-Reg- Gr.. 0.56 1.56 3.18 6.07 6.84 173 Kotak Balanced Advantage Fund - Reg - Gr.. 2.24 -2.77 -2.20 6.03 10.14 174 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 175 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 176 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.47 3.10 6.01 6.98 177 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.47 3.10 6.01 6.98 178 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.47 3.10 6.01 6.98 179 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.52 3.08 5.97 6.66 180 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.52 3.08 5.97 6.66 181 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.45 3.08 5.95 6.85 182 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.45 3.08 5.95 6.85 183 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.46 3.08 5.95 6.85 184 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.47 3.05 5.94 6.84 185 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.51 3.08 5.89 6.62 186 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.51 3.08 5.89 6.62 187 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.42 3.03 5.86 6.82 188 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.42 3.03 5.86 6.82 189 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.49 3.07 5.85 - 190 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.29 1.19 2.34 5.81 7.68 191 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.34 2.90 5.80 6.82 192 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.40 2.96 5.80 6.85 193 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.75 -2.68 -1.37 5.77 10.33 194 Union Arbitrage Fund - Reg - Gr.. 0.50 1.43 2.98 5.76 6.82 195 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.09 -4.01 -3.04 5.70 11.90 196 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.34 2.95 5.69 6.50 197 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.34 2.95 5.69 6.50 198 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.34 2.95 5.69 6.50 199 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.34 2.95 5.69 6.50 200 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.34 2.95 5.69 6.50 201 JM Arbitrage Fund-Reg -Gr .. 0.43 1.34 2.95 5.69 6.50 202 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.34 2.95 5.69 6.50 203 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.38 2.95 5.68 6.36 204 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.34 0.97 1.52 5.66 10.70 205 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.98 -3.07 -1.86 5.64 8.04 206 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.98 -3.07 -1.86 5.64 8.04 207 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.43 1.19 2.33 5.63 - 208 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.64 -2.21 -1.89 5.57 13.31 209 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.43 2.92 5.57 6.51 210 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 -4.10 -2.68 5.54 - 211 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 -4.10 -2.68 5.54 - 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.74 0.72 1.02 5.50 7.53 213 NJ Arbitrage Fund - Reg - Gr.. 0.38 1.31 2.86 5.48 6.32 214 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.92 -3.19 -2.65 5.44 12.07 215 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.34 2.86 5.34 5.72 216 HDFC Balanced Advantage Fund - Reg - Gr .. 2.04 -4.00 -2.84 5.33 15.67 217 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.80 -2.58 -4.70 5.25 16.21 218 BOI Conservative Hybrid Fund - Reg -Gr.. 0.71 0.65 0.88 5.16 7.13 219 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.71 0.65 0.88 5.16 7.13 220 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.05 1.98 5.14 7.13 221 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.92 -0.56 -0.06 5.13 10.57 222 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.43 1.22 -1.12 5.09 9.27 223 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.49 1.20 2.76 5.06 -6.38 224 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.49 1.20 2.76 5.06 -6.38 225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.61 -0.53 0.00 5.05 7.82 226 Shriram Equity Hybrid Fund - Reg - Gr.. 2.86 -3.73 -2.54 4.99 10.46 227 Tata Balanced Advantage Fund - Reg - Gr.. 1.99 -2.48 -1.41 4.91 9.54 228 Tata Balanced Advantage Fund - Reg - IDCW.. 1.99 -2.48 -1.41 4.91 9.54 229 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.99 -2.48 -1.41 4.91 9.54 230 Helios Balanced Advantage Fund- Reg- Gr.. 2.12 -3.90 -3.39 4.91 - 231 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 -3.96 -3.58 4.90 10.62 232 Union Balanced Advantage Fund - Reg - Gr.. 2.22 -2.89 -3.08 4.87 8.70 233 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.06 -5.23 -4.28 4.87 14.66 234 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -6.88 -9.86 -7.23 4.85 10.66 235 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 2.89 -3.58 -3.65 4.84 14.12 236 Motilal Oswal Arbitrage Fund - Reg - IDCW.. -1.01 -0.03 1.66 4.84 - 237 Axis Balanced Advantage Fund - Reg - Gr.. 1.76 -2.98 -1.04 4.83 13.31 238 Helios Balanced Advantage Fund - Reg - IDCW.. 2.12 -3.90 -3.39 4.82 - 239 HSBC Balanced Advantage Fund- Dir - Gr.. 1.37 -2.57 -2.33 4.81 11.43 240 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.44 -4.59 -4.36 4.75 5.42 241 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.22 -0.46 0.14 4.63 7.81 242 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.79 -4.38 -4.37 4.57 10.11 243 Bandhan Retirement Fund - Reg - Gr.. 1.75 -3.96 -3.53 4.44 - 244 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.51 -4.33 -8.96 4.24 5.29 245 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.51 -4.33 -8.96 4.24 5.29 246 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.29 -1.40 -2.45 4.14 - 247 TATA Aggressive Hybrid Fund - Reg - Gr.. 2.81 -5.29 -3.77 4.13 9.65 248 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.23 -4.09 -3.96 4.10 12.07 249 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.23 -4.09 -3.96 4.10 12.07 250 ITI Balanced Advantage Fund - Dir - Gr.. 0.42 -4.65 -3.82 4.09 11.36 251 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.12 0.92 1.18 4.05 - 252 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.52 -2.55 -2.58 4.04 11.54 253 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.95 2.02 4.03 - 254 DSP Regular Savings Fund - Reg - Gr.. 0.42 -0.97 0.28 3.96 9.11 255 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.75 -7.91 -5.80 3.89 5.66 256 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.76 -4.70 -4.33 3.86 11.44 257 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.46 -3.83 -3.38 3.86 9.43 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 -1.00 0.44 3.74 6.00 259 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 -1.00 0.44 3.74 6.00 260 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.87 -1.18 -1.17 3.71 8.43 261 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.87 -1.18 -1.17 3.71 8.43 262 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 2.79 -3.85 -4.18 3.68 12.87 263 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 2.27 -4.25 -4.25 3.55 - 264 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 -1.22 0.05 3.50 7.06 265 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.30 -10.42 -13.04 3.50 4.40 266 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.30 -10.42 -13.04 3.50 4.40 267 HSBC Balanced Advantage Fund - Reg - Gr.. 1.26 -2.89 -2.96 3.47 9.97 268 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.25 -4.45 -5.84 3.47 8.11 269 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.74 -4.62 -5.24 3.39 7.78 270 UTI Balanced Advantage Fund - Reg - Gr.. 2.02 -5.04 -3.65 3.35 - 271 UTI Balanced Advantage Fund - Reg - IDCW.. 2.02 -5.04 -3.65 3.35 - 272 Franklin India Pension Plan-Gr.. 1.27 -2.22 -2.47 3.19 9.11 273 NJ Balanced Advantage Fund - Reg - Gr.. 1.16 -4.47 -4.47 3.16 9.69 274 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.21 -4.57 -5.74 3.08 9.36 275 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.47 -2.31 -2.49 3.00 8.10 276 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.47 -2.32 -2.49 2.99 8.10 277 HDFC Hybrid Debt Fund - Reg - Gr.. 0.20 -0.85 -0.36 2.99 8.89 278 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 -1.78 -1.40 2.95 8.51 279 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 -1.78 -1.40 2.95 8.51 280 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.04 -0.64 -1.33 2.87 1.41 281 Kotak Debt Hybrid Fund - Reg - Gr.. 0.37 -1.25 -1.49 2.83 9.07 282 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.93 -0.96 -1.46 2.80 7.24 283 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.53 -3.71 -3.66 2.70 6.39 284 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.17 -1.72 -1.02 2.69 7.37 285 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.37 0.19 0.56 2.63 4.84 286 Axis Regular Saver - Reg - Gr.. -0.15 -1.54 -0.61 2.59 6.60 287 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 2.29 -4.29 -4.20 2.51 - 288 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.61 -5.74 -5.35 2.45 10.37 289 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.35 -3.73 -4.60 2.31 7.62 290 ITI Balanced Advantage Fund - Reg - Gr.. 0.28 -5.05 -4.65 2.29 9.39 291 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.15 -0.26 1.28 2.28 1.01 292 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 2.95 -4.39 -7.25 2.20 10.30 293 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.67 -3.31 -3.05 2.10 4.56 294 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.67 -3.31 -3.05 2.10 4.56 295 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.54 1.14 2.04 2.75 296 UTI Children's Hybrid Fund.. 0.80 -2.97 -3.04 2.00 8.34 297 UTI Children's Hybrid Fund - Reg - Gr.. 0.80 -2.97 -3.04 2.00 8.34 298 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.81 -4.86 -4.71 1.78 13.76 299 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.86 -7.94 -12.69 1.73 5.99 300 HDFC Hybrid Equity Fund- Reg - Gr.. 1.25 -6.44 -6.17 1.59 8.91 301 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 302 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 303 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 304 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.66 -4.60 -5.97 1.57 8.82 305 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.66 -4.60 -5.97 1.57 8.82 306 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.66 -4.60 -5.97 1.57 8.82 307 LIC MF ULIS - Reg IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 308 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 309 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.66 -4.60 -5.97 1.57 8.82 310 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.66 -4.60 -5.97 1.57 8.82 311 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.66 -4.60 -5.97 1.57 8.82 312 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.66 -4.60 -5.97 1.57 8.82 313 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.66 -4.60 -5.97 1.57 8.82 314 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.86 -3.41 -3.02 1.54 5.66 315 Shriram Balanced Advantage Fund - Reg - Gr.. 1.87 -4.16 -3.28 1.50 7.00 316 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.04 -3.11 -2.15 1.28 6.80 317 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.04 -0.29 0.67 1.15 0.82 318 JM Equity Hybrid Fund - IDCW (M).. 4.53 -4.43 -7.23 0.94 16.20 319 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.53 -4.43 -7.23 0.94 16.20 320 JM Equity Hybrid Fund - IDCW (HY).. 4.53 -4.43 -7.23 0.94 16.20 321 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.53 -4.43 -7.23 0.94 16.19 322 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.53 -4.43 -7.23 0.94 16.19 323 JM Aggressive Hybrid Fund - Reg - Gr.. 4.53 -4.43 -7.23 0.94 16.20 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.19 0.47 0.86 2.89 325 DSP Arbitrage Fund - Reg - IDCW.. 0.53 -3.47 -1.97 0.78 3.32 326 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 -3.47 -1.97 0.78 3.32 327 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 3.08 -9.14 -9.03 0.75 8.08 328 UTI - Unit Linked Insurance Plan - ten years.. 1.49 -3.68 -4.49 0.73 7.64 329 UTI - Unit Linked Insurance Plan - fifteen years.. 1.49 -3.68 -4.49 0.73 7.64 330 Nippon India Hybrid Bond Fund - IDCW (M).. 0.85 -0.55 -0.20 0.68 0.78 331 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.08 -9.21 -9.10 0.68 7.97 332 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.17 0.46 0.66 1.60 333 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.27 -2.16 -8.35 0.57 2.17 334 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.27 -2.16 -8.35 0.57 2.17 335 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.12 0.35 0.45 1.40 336 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.12 0.35 0.45 1.40 337 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.54 0.13 -0.21 0.38 0.18 338 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.02 -2.10 -1.55 0.36 5.80 339 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 -1.66 -2.25 0.34 2.00 340 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 -1.66 -2.25 0.34 2.00 341 HSBC Managed Solutions India Gr Fund IDCW.. 4.43 -1.70 -2.17 0.32 3.86 342 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.02 -6.53 -5.77 0.30 5.91 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.04 -1.05 -0.22 0.13 0.62 344 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 349 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 350 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.