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 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.36 10.38 - - - 2 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.18 17.32 -5.00 3.73 23.43 3 Nippon India Asset Allocator FOF - Dir- Gr.. 2.79 12.26 5.74 12.92 23.50 4 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.72 12.00 5.27 11.91 22.29 5 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.66 3.17 -7.94 -2.98 - 6 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.66 3.17 -7.94 -2.98 - 7 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.50 11.14 4.70 10.86 - 8 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.45 16.57 -5.69 3.29 - 9 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.42 8.26 -7.48 -7.33 5.29 10 Quant Multi Asset Fund - Dir - Gr.. 2.41 10.72 1.26 6.70 24.91 11 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.38 10.73 3.93 9.16 - 12 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.38 10.73 3.93 9.16 - 13 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.37 9.73 1.14 5.24 - 14 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.37 9.73 1.14 5.24 - 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.36 16.27 -14.64 -7.00 7.90 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.36 16.27 -14.64 -7.00 7.90 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.36 16.27 -6.17 2.22 17.90 18 HSBC Multi Asset Active FOF - Reg - Gr.. 2.35 12.18 0.09 7.43 17.16 19 Quant Multi Asset Fund - Reg - IDCW .. 2.30 10.37 0.63 5.35 23.06 20 Quant Multi Asset Fund - Reg - Gr .. 2.30 10.37 0.63 5.35 23.10 21 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.29 9.52 -0.61 3.95 - 22 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.10 14.52 0.36 3.99 22.55 23 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.09 8.90 5.53 13.61 - 24 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.09 8.90 0.45 8.14 - 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.06 8.98 4.62 8.74 18.05 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.06 8.98 4.62 8.74 18.05 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.06 8.98 4.62 8.74 18.05 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.06 8.98 4.62 8.76 18.06 29 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.05 14.26 -6.47 3.39 - 30 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.03 8.57 2.92 6.47 - 31 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.03 8.57 2.92 6.47 - 32 Nippon India Multi Asset Fund - Reg- Gr.. 1.99 10.73 3.85 10.91 19.89 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.99 10.73 3.85 10.91 19.89 34 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.98 11.12 - - - 35 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.94 13.87 -7.09 1.99 - 36 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.94 13.87 -7.09 1.99 - 37 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.84 10.69 3.20 10.34 18.44 38 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.76 11.88 2.65 8.98 22.93 39 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.76 11.88 2.65 8.98 22.93 40 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.75 9.76 -6.33 -2.02 24.55 41 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.75 9.76 -6.33 -2.02 24.55 42 JM Aggressive Hybrid Fund - Reg - Gr.. 1.75 9.76 -6.33 -2.02 24.55 43 JM Equity Hybrid Fund - IDCW (M).. 1.75 9.76 -6.33 -2.02 24.55 44 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.75 9.76 -6.33 -2.02 24.55 45 JM Equity Hybrid Fund - IDCW (HY).. 1.75 9.76 -6.33 -2.02 24.55 46 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.74 13.90 -10.19 -6.14 8.93 47 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.74 13.90 -10.19 -6.14 8.93 48 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.71 11.69 2.31 8.24 22.03 49 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.71 11.69 2.31 8.24 22.03 50 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.71 8.30 - - - 51 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.71 8.30 - - - 52 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.66 10.23 6.01 12.92 - 53 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.66 11.75 0.46 7.34 17.56 54 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.66 1.89 -8.40 -2.13 7.54 55 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.64 8.53 5.03 11.17 14.70 56 Kotak Equity Hybrid - Reg - Gr.. 1.63 12.18 -2.63 5.73 18.05 57 Kotak Equity Hybrid -Reg - IDCW.. 1.63 12.18 -2.63 5.73 18.05 58 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.57 10.75 3.95 9.70 - 59 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.57 3.28 -3.06 2.30 - 60 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.56 12.68 1.34 6.87 19.31 61 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.55 9.79 5.20 11.15 - 62 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.55 9.79 5.20 11.14 - 63 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.53 10.82 2.69 7.08 16.84 64 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.53 10.82 2.69 7.08 16.84 65 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.44 8.49 0.75 7.91 13.63 66 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.41 11.57 -1.04 12.02 18.01 67 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.39 9.17 4.95 9.60 - 68 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.39 6.66 2.53 7.08 - 69 HSBC Managed Solutions India Growth - Reg - Gr.. 1.38 11.80 -3.40 4.44 18.67 70 HSBC Managed Solutions India Gr Fund IDCW.. 1.38 3.01 -11.00 -3.77 8.70 71 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.37 2.22 -17.00 -13.94 4.25 72 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.37 8.59 -11.83 -8.58 10.44 73 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.35 6.72 7.76 13.55 15.91 74 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.35 6.72 7.76 13.55 15.91 75 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.35 13.30 4.06 15.98 23.51 76 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.35 13.30 4.06 15.98 16.99 77 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.33 8.20 6.61 11.70 21.56 78 Quant Absolute Fund - Reg - IDCW.. 1.30 11.89 1.81 -2.55 16.35 79 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.30 11.89 1.81 -2.55 16.37 80 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.29 12.82 -0.49 5.53 16.20 81 Union Multi Asset Allocation Fund - Reg - Gr.. 1.25 10.23 3.73 - - 82 ITI Balanced Advantage Fund - Dir - Gr.. 1.20 7.48 -0.43 7.89 14.72 83 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.13 7.74 7.45 16.58 - 84 SBI Equity Hybrid Fund - Reg - IDCW .. 1.12 10.87 4.74 11.08 16.72 85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.12 10.87 4.74 11.08 16.72 86 SBI Equity Hybrid Fund - Reg - Gr.. 1.12 10.87 4.74 11.08 16.71 87 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.07 11.61 -0.25 -0.33 - 88 ITI Balanced Advantage Fund - Reg - Gr.. 1.06 7.01 -1.28 6.04 12.65 89 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.03 7.41 6.81 15.17 - 90 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.00 9.46 -0.48 5.24 14.89 91 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.00 0.37 -8.74 -3.50 8.62 92 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.00 11.22 -0.15 6.92 17.02 93 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.97 7.89 -4.05 -4.95 - 94 Franklin India Multi - Asset Solution Fund - Gr.. 0.93 8.63 9.06 14.31 14.47 95 Franklin India Multi - Asset Solution Fund - IDCW.. 0.93 8.63 9.06 14.31 14.47 96 HDFC Multi-Asset Fund - Reg - IDCW.. 0.92 8.36 -3.44 1.40 7.15 97 HDFC Multi-Asset Fund - Reg - Gr.. 0.92 8.36 4.15 9.37 16.02 98 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.85 6.65 3.55 5.42 13.70 99 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.85 6.65 3.55 5.42 13.70 100 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.85 5.41 1.64 4.16 8.94 101 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.85 11.01 -3.31 7.16 20.02 102 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.85 11.01 -3.31 7.16 20.02 103 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.84 9.80 5.72 10.75 - 104 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.84 9.80 5.72 10.75 - 105 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.83 8.71 -5.04 4.33 11.93 106 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.83 10.01 1.98 9.87 13.11 107 BOI Conservative Hybrid Fund - Reg -Gr.. 0.82 5.30 1.44 3.74 8.61 108 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.82 5.31 1.44 3.74 8.61 109 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.81 8.73 1.08 7.07 21.74 110 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.81 7.74 -0.74 3.30 16.51 111 Helios Balanced Advantage Fund - Dir - Gr.. 0.81 8.37 -2.76 3.97 - 112 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 10.24 2.11 7.22 - 113 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 5.26 -2.50 2.38 - 114 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.75 13.28 -1.47 4.58 18.79 115 Helios Balanced Advantage Fund- Reg- Gr.. 0.73 8.02 -3.50 2.32 - 116 Navi Equity Hybrid Fund - Reg - Gr.. 0.70 10.39 -1.86 4.85 15.42 117 Navi Equity Hybrid Fund - Reg - IDCW.. 0.70 10.39 -1.86 4.85 15.42 118 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.70 10.39 -1.86 4.85 15.42 119 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.70 10.39 -1.86 4.85 15.42 120 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.70 10.39 -1.86 4.85 15.42 121 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.70 10.39 -1.86 4.85 15.42 122 HSBC Balanced Advantage Fund- Dir - Gr.. 0.69 7.79 -0.95 8.30 - 123 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.67 1.95 3.74 7.52 7.44 124 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.67 1.97 4.12 - - 125 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.67 1.77 - - - 126 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.67 1.77 - - - 127 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.66 10.69 -4.25 -1.99 7.21 128 SBI Arbitrage Opp Fund - Reg - Gr.. 0.65 1.87 3.64 7.04 7.05 129 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.65 1.87 3.64 7.04 7.05 130 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.65 1.87 3.64 7.04 7.05 131 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 1.80 3.79 7.53 7.51 132 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.74 3.61 6.77 6.13 133 HSBC Arbitrage Fund - Dir - Gr.. 0.63 1.86 3.76 7.44 - 134 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.62 1.74 3.47 6.74 6.53 135 Sundaram Arbitrage Fund - Reg - Gr.. 0.62 1.74 3.47 6.73 6.53 136 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.78 3.57 6.96 6.90 137 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.78 3.57 6.96 6.90 138 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.78 3.57 6.96 6.90 139 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.62 1.79 3.75 - - 140 Invesco India Arbitrage Fund- Gr.. 0.61 1.75 3.54 6.97 7.06 141 Invesco India Arbitrage Fund-Reg-IDCW.. 0.61 1.75 3.54 6.97 7.06 142 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.61 5.08 3.26 0.83 2.35 143 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.61 5.08 3.85 0.85 2.45 144 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.61 1.88 3.58 6.99 6.83 145 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.61 1.84 3.60 7.07 6.90 146 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.61 5.08 3.85 9.02 11.13 147 UTI Arbitrage Fund - Reg- IDCW.. 0.61 1.88 3.64 7.10 6.90 148 UTI Arbitrage Fund - Reg - Gr .. 0.61 1.88 3.63 7.10 6.90 149 Kotak Equity Arbitrage Fund - Gr.. 0.60 1.84 3.63 7.09 7.08 150 Axis Arbitrage Fund - Reg -Gr.. 0.60 1.81 3.54 6.87 6.70 151 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.71 -1.63 1.58 3.10 152 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.71 -1.63 1.58 3.10 153 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.71 3.44 6.83 6.79 154 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.83 3.54 6.93 6.80 155 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.83 3.54 6.93 6.80 156 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.60 1.74 3.33 6.68 6.70 157 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.60 -5.31 -3.83 -0.72 1.71 158 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.60 0.57 0.39 0.11 0.90 159 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.60 0.00 -0.16 -0.60 0.69 160 Franklin India Arbitrage Fund - Reg - Gr.. 0.60 1.77 3.43 - - 161 Franklin India Arbitrage Fund - Reg - IDCW.. 0.60 1.77 3.43 - - 162 Quant Arbitrage Fund - Reg - Gr.. 0.59 - - - - 163 HSBC Balanced Advantage Fund - Reg - Gr.. 0.59 7.43 -1.59 6.86 13.26 164 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.59 3.40 6.70 6.74 165 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.59 3.40 6.70 6.73 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.58 6.23 3.59 8.26 13.08 167 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.69 3.42 6.72 6.66 168 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.58 -0.32 -0.62 -1.42 0.19 169 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.75 3.57 7.12 - 170 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.51 0.99 6.93 14.48 171 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.51 0.99 6.93 14.48 172 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.51 0.99 6.93 14.48 173 LIC MF ULIS - Reg IDCW (R).. 0.58 10.51 0.99 6.93 14.48 174 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 175 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.51 0.99 6.93 14.48 176 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.51 0.99 6.93 14.48 177 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.51 0.99 6.93 14.48 178 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.51 0.99 6.93 14.48 179 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.51 0.99 6.93 14.48 180 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.98 3.77 7.18 6.97 181 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.51 0.99 6.93 14.48 182 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 183 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 184 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.75 3.50 6.97 6.90 185 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.57 1.78 3.51 6.93 6.83 186 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.57 1.52 -23.26 -23.08 -7.51 187 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.57 1.52 -23.26 -23.08 -7.51 188 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.57 -4.34 -2.71 0.50 0.78 189 Union Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.38 6.69 6.71 190 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.74 3.47 6.88 6.68 191 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.56 1.74 3.47 6.87 6.80 192 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.74 3.47 6.87 6.80 193 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.70 3.41 6.77 6.73 194 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.70 3.41 6.77 6.73 195 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.70 3.41 6.77 6.73 196 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.56 8.44 -4.10 -2.22 8.25 197 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.56 8.44 -4.10 -2.22 8.25 198 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.66 3.39 6.75 - 199 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.55 1.61 3.28 6.42 - 200 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.54 8.66 2.71 8.62 - 201 JM Arbitrage Fund-Reg -Gr .. 0.54 1.51 3.19 6.35 6.40 202 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.51 3.19 6.35 6.40 203 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.51 3.19 6.35 6.40 204 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.51 3.19 6.35 6.40 205 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.51 3.19 6.35 6.40 206 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.51 3.19 6.35 6.40 207 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.51 3.19 6.35 6.40 208 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.53 4.09 4.31 8.42 9.33 209 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.53 3.32 2.86 2.48 1.89 210 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.53 2.79 4.47 9.17 - 211 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.43 3.04 6.05 - 212 BOI Arbitrage Fund - Reg - Gr.. 0.52 1.60 3.27 6.53 6.05 213 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.68 3.40 6.65 6.45 214 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.68 3.40 6.65 6.45 215 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.49 6.76 6.42 216 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.50 7.82 0.11 7.45 14.62 217 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.49 8.26 3.97 -0.05 3.84 218 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.49 8.26 3.97 -0.05 3.84 219 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.49 - - - - 220 Samco Arbitrage Fund - Reg - Gr.. 0.49 1.28 2.59 - - 221 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.48 8.28 3.92 8.86 14.62 222 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.39 2.84 5.51 5.48 223 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.47 10.30 -0.66 4.89 15.79 224 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.47 - - - - 225 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.46 4.96 2.55 6.85 11.20 226 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.46 4.96 2.55 6.85 11.20 227 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.46 4.96 2.55 6.85 11.20 228 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.46 4.96 2.55 6.85 11.20 229 SBI Conservative Hybrid Fund - Reg - Gr.. 0.46 4.96 2.55 6.85 11.20 230 Union Aggressive Hybrid Fund - Reg - Gr.. 0.45 11.26 -0.89 6.08 16.09 231 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.44 6.76 0.09 5.54 - 232 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.43 7.87 1.62 8.35 - 233 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.43 8.28 2.01 7.13 - 234 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.43 8.28 2.01 7.13 - 235 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.42 2.67 4.51 8.93 - 236 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.41 4.19 4.67 9.40 12.45 237 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.40 4.48 2.12 7.60 7.36 238 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.40 -1.48 -3.70 1.47 1.69 239 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.40 4.48 2.12 7.60 7.91 240 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.40 7.47 -0.51 6.08 13.14 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.40 5.91 -3.44 -0.09 7.33 242 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.39 10.70 0.29 6.80 16.34 243 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.39 2.22 -7.39 -1.37 7.15 244 NJ Balanced Advantage Fund - Reg - Gr.. 0.37 7.07 -1.39 0.30 13.59 245 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.37 5.56 2.75 6.45 11.32 246 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 6.15 2.81 8.14 13.59 247 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.35 11.05 0.45 0.56 10.97 248 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.35 11.05 0.45 8.06 16.43 249 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 7.31 4.57 8.84 - 250 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.33 9.75 0.73 6.29 12.94 251 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.32 9.73 0.51 7.84 20.37 252 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.32 9.74 0.53 7.86 20.46 253 Franklin India Pension Plan - IDCW.. 0.32 6.52 -6.84 -1.50 3.84 254 Franklin India Pension Plan-Gr.. 0.32 6.52 1.43 7.24 12.73 255 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.31 5.53 3.11 8.36 10.95 256 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.31 5.53 3.11 8.36 10.95 257 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.31 3.40 -0.98 0.01 1.96 258 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.31 3.40 -0.98 0.01 1.96 259 DSP Regular Savings Fund - Reg - Gr.. 0.31 4.17 3.77 9.97 11.19 260 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 2.08 -0.33 1.45 2.58 261 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.31 9.73 0.52 7.84 20.46 262 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.31 2.60 2.26 6.94 7.94 263 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.31 7.47 0.88 3.32 - 264 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.31 7.47 0.88 6.72 - 265 HDFC Balanced Advantage Fund - Reg - Gr .. 0.30 8.87 0.74 5.24 22.69 266 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.83 1.55 2.84 2.55 267 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.28 8.89 -4.43 -2.02 7.18 268 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.27 9.30 1.65 4.11 - 269 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.26 -7.92 -2.87 4.94 270 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.22 9.60 -2.13 4.38 17.69 271 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.21 4.98 2.87 8.72 10.20 272 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.21 4.98 2.87 8.72 10.20 273 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.20 8.54 -1.17 - - 274 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.20 8.43 -1.26 - - 275 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.20 4.75 1.62 6.68 9.38 276 Tata Balanced Advantage Fund - Reg - Gr.. 0.20 6.47 0.22 3.57 13.04 277 Tata Balanced Advantage Fund - Reg - IDCW.. 0.20 6.47 0.22 3.57 13.04 278 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.20 6.47 0.22 3.57 13.04 279 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.19 8.38 -2.60 0.15 9.27 280 HDFC Hybrid Equity - Reg - IDCW (R).. 0.19 8.38 -2.60 0.15 9.27 281 HDFC Hybrid Equity Fund- Reg - Gr.. 0.19 10.07 0.41 6.25 16.71 282 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.18 9.48 -0.38 6.85 18.48 283 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.76 1.69 3.39 3.34 284 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.15 8.88 0.90 2.53 - 285 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.15 8.88 0.90 2.53 - 286 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 3.20 -1.40 0.74 2.50 287 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.14 7.20 1.90 4.66 9.74 288 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.14 7.20 1.90 4.66 9.74 289 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.13 4.98 2.08 8.00 9.63 290 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.41 0.79 1.43 1.75 291 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.37 0.69 1.22 1.57 292 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.37 0.69 1.22 1.57 293 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.11 2.23 3.35 6.66 5.89 294 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.11 2.23 3.35 -0.79 0.90 295 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.09 9.23 3.56 8.36 15.00 296 SBI Balanced Advantage Fund - Dir - Gr.. 0.08 6.98 3.23 7.01 16.60 297 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.07 3.68 3.43 8.03 - 298 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.06 7.71 -0.48 3.77 14.35 299 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.05 5.64 -4.21 -1.90 10.23 300 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.05 8.16 -0.51 -0.17 12.91 301 Kotak Equity Arbitrage Fund - IDCW.. 0.04 0.21 0.29 -0.12 0.12 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.03 0.12 0.00 -0.24 0.45 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.03 0.12 0.00 -0.24 0.45 304 Shriram Equity Hybrid Fund - Reg - Gr.. 0.03 8.48 -4.71 -3.34 13.41 305 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.01 5.03 0.61 3.60 8.33 306 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.01 10.36 -1.15 5.68 18.87 307 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.01 10.36 -8.51 -2.19 13.54 308 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.01 10.36 -8.73 -2.42 13.06 309 SBI Balanced Advantage Fund - Reg - Gr.. 0.01 6.75 2.80 6.07 15.53 310 SBI Balanced Advantage Fund - Reg - IDCW.. 0.01 6.75 2.80 6.07 15.54 311 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.01 10.36 -7.08 -0.66 14.20 312 Union Balanced Advantage Fund - Reg - Gr.. 0.00 7.15 -0.05 4.13 11.76 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 318 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 319 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 320 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.00 4.72 1.92 6.62 10.50 321 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.00 9.30 -1.40 7.54 19.86

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.