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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.68 14.40 7.55 7.99 23.68 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.62 9.87 -0.96 0.39 25.00 3 JM Equity Hybrid Fund - IDCW (M).. 4.62 9.87 -0.96 0.39 25.00 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.62 9.87 -0.96 0.39 25.00 5 JM Equity Hybrid Fund - IDCW (HY).. 4.62 9.87 -0.96 0.39 25.00 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.62 9.87 -0.96 0.39 25.00 7 JM Aggressive Hybrid Fund - Reg - Gr.. 4.62 9.87 -0.96 0.39 25.00 8 Navi Equity Hybrid Fund - Reg - Gr.. 3.68 8.96 3.32 6.28 16.51 9 Navi Equity Hybrid Fund - Reg - IDCW.. 3.68 8.96 3.32 6.28 16.51 10 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.68 8.96 3.32 6.28 16.51 11 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.68 8.96 3.32 6.28 16.51 12 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.68 8.96 3.32 6.28 16.51 13 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.68 8.96 3.32 6.28 16.51 14 SBI Equity Hybrid Fund - Reg - IDCW .. 3.66 10.47 10.81 12.56 17.79 15 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.66 10.47 10.81 12.56 17.79 16 SBI Equity Hybrid Fund - Reg - Gr.. 3.66 10.47 10.81 12.56 17.78 17 Quant Absolute Fund - Reg - IDCW.. 3.55 11.52 7.91 -0.22 17.58 18 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.55 11.52 7.92 -0.22 17.59 19 Kotak Equity Hybrid -Reg - IDCW.. 3.55 11.31 2.52 7.15 18.81 20 Kotak Equity Hybrid - Reg - Gr.. 3.55 11.31 2.52 7.15 18.81 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.48 7.22 0.24 -3.28 - 22 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.43 11.32 -2.37 5.66 - 23 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.36 10.05 6.56 9.47 22.91 24 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.36 10.05 6.56 9.47 16.71 25 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.33 10.96 -3.01 4.24 - 26 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.33 10.96 -3.01 4.24 - 27 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.33 13.76 -0.35 4.51 - 28 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.31 9.70 6.34 7.43 14.02 29 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.30 9.28 4.69 9.44 21.67 30 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 9.29 4.68 9.45 21.66 31 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.30 9.28 4.69 9.45 21.58 32 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.29 10.39 5.27 6.57 16.79 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.25 10.05 6.28 8.82 21.04 34 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.25 13.48 -9.80 -5.91 8.97 35 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.25 13.48 -9.80 -5.91 8.97 36 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.25 13.48 -0.86 3.43 19.07 37 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.23 9.65 -2.88 -1.91 5.98 38 Shriram Equity Hybrid Fund - Reg - Gr.. 3.20 8.03 0.03 -0.90 14.45 39 Helios Balanced Advantage Fund - Dir - Gr.. 3.12 7.53 2.30 5.76 - 40 Helios Balanced Advantage Fund- Reg- Gr.. 3.09 7.18 1.52 4.04 - 41 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.00 7.67 3.58 5.10 - 42 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 10.29 1.59 5.26 19.13 43 HSBC Managed Solutions India Gr Fund IDCW.. 2.99 1.61 -6.41 -3.02 9.12 44 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.98 11.85 3.80 4.65 19.75 45 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.97 10.60 -4.25 -0.85 8.36 46 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.96 10.60 5.02 8.74 18.44 47 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.95 9.29 4.12 7.49 16.43 48 HSBC Multi Asset Active FOF - Reg - Gr.. 2.93 9.88 4.04 7.84 17.41 49 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.92 9.32 6.12 7.95 17.07 50 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.92 9.31 -2.01 -0.32 7.82 51 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.89 9.36 8.16 11.29 - 52 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.87 6.91 7.16 7.02 - 53 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.87 6.91 7.16 7.02 - 54 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.86 8.61 7.42 10.40 - 55 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.86 8.61 0.17 2.95 - 56 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.86 9.22 5.96 7.90 19.96 57 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.84 9.03 2.58 12.31 18.36 58 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 2.84 7.77 -0.04 6.17 12.26 59 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.84 7.86 1.93 7.41 16.61 60 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.80 8.18 5.27 1.35 13.84 61 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.80 9.25 6.97 6.00 - 62 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.78 8.96 7.37 9.60 - 63 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.78 8.96 7.37 9.60 - 64 Samco Multi Asset Allocation Fund - Reg - Gr.. 2.77 9.00 17.99 - - 65 ITI Balanced Advantage Fund - Dir - Gr.. 2.76 7.74 3.83 8.52 15.39 66 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.75 7.61 8.35 10.17 - 67 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.75 7.61 5.86 7.63 - 68 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.72 8.50 7.57 9.82 15.66 69 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.69 8.72 8.04 11.46 20.15 70 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.69 8.72 8.04 11.46 20.15 71 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.68 8.86 6.18 4.39 - 72 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.68 8.86 6.18 4.39 - 73 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.66 10.91 4.73 6.68 16.96 74 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.64 8.24 3.57 0.92 12.88 75 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.63 8.25 8.54 10.31 22.92 76 ITI Balanced Advantage Fund - Reg - Gr.. 2.62 7.30 2.96 6.66 13.31 77 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.39 -5.02 -4.95 10.03 78 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.39 -5.02 -4.95 10.03 79 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 80 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.61 10.04 5.31 8.39 17.63 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.58 7.22 3.99 5.35 15.21 83 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.53 6.91 0.14 1.03 12.05 84 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.53 8.29 3.56 7.71 20.36 85 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.53 6.19 -0.65 -0.70 12.59 86 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.53 8.89 7.06 10.75 18.63 87 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.07 3.93 6.60 16.85 88 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.52 8.38 3.64 1.93 16.00 89 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.52 7.56 - - - 90 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.56 4.11 8.36 22.47 91 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.59 2.24 4.55 17.21 92 UTI Balanced Advantage Fund - Reg - Gr.. 2.46 7.19 6.26 9.49 - 93 UTI Balanced Advantage Fund - Reg - IDCW.. 2.46 7.19 6.26 9.49 - 94 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.44 3.44 -4.19 -2.41 - 95 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.44 3.44 -4.19 -2.41 - 96 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.44 7.79 7.52 9.32 18.51 97 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.44 7.79 7.52 9.32 18.51 98 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.44 7.79 7.52 9.32 18.51 99 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.44 7.79 7.52 9.33 18.51 100 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.44 9.81 6.44 16.28 23.80 101 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.44 9.81 6.44 16.27 17.27 102 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.40 9.21 3.73 6.77 19.48 103 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.40 9.21 -4.00 -1.18 14.12 104 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.40 9.21 -4.22 -1.41 13.64 105 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.40 9.21 -2.49 0.37 14.79 106 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.40 8.24 3.24 5.45 15.55 107 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.40 8.24 -5.33 -3.30 9.25 108 Shriram Balanced Advantage Fund - Reg - Gr.. 2.37 6.27 -1.57 -2.84 11.00 109 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.36 7.80 9.21 13.07 - 110 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.35 9.35 0.97 7.89 20.78 111 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.35 9.35 0.97 7.89 20.78 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.32 8.76 5.67 12.58 - 113 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.31 6.86 8.92 13.38 - 114 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.31 6.86 3.67 7.93 - 115 Union Multi Asset Allocation Fund - Reg - Gr.. 2.29 7.64 6.57 - - 116 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.29 6.49 9.78 12.12 22.16 117 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.28 7.79 9.80 10.92 - 118 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.28 7.79 9.80 10.92 - 119 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.27 8.74 3.14 9.07 16.87 120 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 8.74 3.14 1.50 11.39 121 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.26 8.17 2.86 6.17 16.61 122 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.24 7.60 6.42 9.55 - 123 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.24 7.01 6.06 5.43 16.48 124 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.24 7.01 6.06 5.43 16.48 125 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.23 7.39 8.37 11.28 - 126 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.23 7.39 8.37 11.28 - 127 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.20 8.37 4.89 10.84 - 128 Nippon India Asset Allocator FOF - Dir- Gr.. 2.19 8.98 8.99 13.38 23.55 129 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.17 -0.25 -4.83 -1.18 10.03 130 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.17 -0.25 -4.83 -1.18 10.03 131 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.17 8.38 3.40 7.37 19.19 132 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.13 7.25 5.71 8.05 - 133 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.13 7.24 5.70 8.04 - 134 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.74 8.50 12.36 22.35 135 Quant Multi Asset Fund - Dir - Gr.. 2.12 9.88 5.13 8.19 26.18 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.12 7.71 7.15 10.33 15.03 137 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.11 9.46 6.32 9.80 23.30 138 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.11 9.46 6.32 9.80 23.30 139 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.11 6.64 3.90 2.45 7.98 140 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.11 6.64 3.90 2.45 7.98 141 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.10 10.01 6.34 8.40 15.30 142 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.10 10.01 6.34 8.40 15.30 143 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.10 10.01 6.34 8.40 15.30 144 LIC MF ULIS - Reg IDCW (R).. 2.10 10.01 6.34 8.40 15.30 145 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 146 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.10 10.01 6.34 8.40 15.30 147 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.10 10.01 6.34 8.40 15.30 148 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.10 10.01 6.34 8.40 15.30 149 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.10 10.01 6.34 8.40 15.30 150 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.10 10.01 6.34 8.40 15.30 151 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.10 7.91 5.46 6.59 17.13 152 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.10 7.91 5.46 6.59 17.13 153 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.10 7.68 7.13 1.28 4.21 154 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.10 7.68 7.13 1.28 4.21 155 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.10 10.01 6.34 8.40 15.30 156 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 157 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 158 Tata Hybrid Equity Fund - Reg - Gr.. 2.09 7.35 2.42 3.74 15.45 159 Tata Hybrid Equity Fund - Reg - IDCW.. 2.09 7.35 -5.63 -4.42 7.06 160 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.85 6.54 8.94 17.25 161 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.08 6.51 9.64 - - 162 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.08 6.51 9.64 - - 163 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 2.07 7.68 3.39 - - 164 Axis Equity Hybrid Fund - Reg - Gr.. 2.07 8.37 4.44 7.92 14.54 165 Tata Balanced Advantage Fund - Reg - Gr.. 2.06 6.04 3.78 4.43 13.59 166 Tata Balanced Advantage Fund - Reg - IDCW.. 2.06 6.04 3.78 4.43 13.59 167 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.06 6.04 3.78 4.43 13.59 168 Union Balanced Advantage Fund - Reg - Gr.. 2.06 6.67 3.57 4.85 12.35 169 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.05 9.29 5.97 9.06 22.40 170 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.05 9.29 5.97 9.06 22.40 171 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.04 8.86 0.77 -0.93 7.96 172 Quant Multi Asset Fund - Reg - IDCW .. 2.02 9.55 4.48 6.83 24.31 173 Quant Multi Asset Fund - Reg - Gr .. 2.02 9.55 4.48 6.83 24.36 174 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.02 6.93 4.32 8.45 14.04 175 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.98 1.11 0.89 14.23 176 SBI Balanced Advantage Fund - Reg - Gr.. 2.02 6.63 6.10 8.00 16.18 177 SBI Balanced Advantage Fund - Reg - IDCW.. 2.02 6.63 6.10 7.99 16.18 178 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.02 10.03 4.75 1.51 - 179 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.00 6.98 3.44 6.33 13.93 180 HDFC Hybrid Equity Fund- Reg - Gr.. 1.99 8.91 5.33 7.01 17.28 181 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.97 7.58 3.29 - - 182 HDFC Balanced Advantage Fund - Reg - Gr .. 1.95 7.74 4.86 6.34 23.32 183 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.91 5.21 4.99 7.91 11.93 184 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.88 5.67 9.84 13.21 15.75 185 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.88 5.67 9.84 13.21 15.75 186 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.88 8.49 1.56 -0.68 8.00 187 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.87 6.56 4.65 7.15 14.87 188 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.87 6.56 4.65 7.15 14.87 189 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 190 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 191 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.79 6.48 3.67 8.75 - 192 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.78 4.65 -1.02 -3.92 5.40 193 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.77 6.67 5.07 6.11 10.13 194 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.77 6.67 5.07 6.11 10.13 195 HSBC Balanced Advantage Fund- Dir - Gr.. 1.77 6.32 1.40 7.63 - 196 Kotak Balanced Advantage Fund - Reg - Gr.. 1.74 7.89 4.14 8.35 14.49 197 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 198 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 199 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.74 8.92 2.50 4.95 18.43 200 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.74 7.31 -1.31 -3.39 9.46 201 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.73 6.81 3.98 8.74 - 202 HDFC Multi-Asset Fund - Reg - IDCW.. 1.73 6.47 -0.89 1.50 7.22 203 HDFC Multi-Asset Fund - Reg - Gr.. 1.73 6.47 6.90 9.47 16.09 204 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 6.15 2.60 8.08 14.87 205 Franklin India Multi - Asset Solution Fund - Gr.. 1.71 7.12 11.23 14.21 14.49 206 Franklin India Multi - Asset Solution Fund - IDCW.. 1.71 7.12 11.23 14.21 14.49 207 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 11.37 -1.61 2.63 24.36 208 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.67 6.01 -0.11 -1.30 9.83 209 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.67 6.01 -0.11 -1.30 9.83 210 HSBC Balanced Advantage Fund - Reg - Gr.. 1.67 5.99 0.75 6.20 13.64 211 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.63 7.62 5.00 9.39 13.42 212 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.62 5.83 1.97 6.72 13.36 213 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.62 5.83 0.49 2.04 7.93 214 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.61 6.43 3.23 3.69 - 215 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.61 6.43 3.23 7.10 - 216 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.58 5.69 -2.32 -2.04 7.96 217 Bandhan Retirement Fund - Reg - Gr.. 1.57 7.47 4.44 5.11 - 218 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.56 6.39 9.11 16.95 - 219 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.48 8.18 6.79 7.16 - 220 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.48 8.18 1.96 2.32 - 221 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.48 8.55 1.68 -0.68 9.08 222 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.48 8.55 1.68 -0.68 9.08 223 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.47 6.08 8.46 15.53 - 224 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.45 7.37 5.62 11.03 20.34 225 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.45 5.96 2.07 2.49 10.31 226 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.45 5.96 2.07 2.49 10.31 227 Axis Balanced Advantage Fund - Reg - Gr.. 1.44 5.96 4.04 8.47 16.44 228 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.40 8.57 -12.39 -12.84 5.15 229 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.40 8.57 -6.93 -7.41 11.39 230 Franklin India Pension Plan - IDCW.. 1.36 5.83 3.62 -1.17 4.14 231 Franklin India Pension Plan-Gr.. 1.36 5.83 3.62 7.60 13.05 232 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 235 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.30 5.69 0.83 -1.48 13.11 236 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.30 5.69 0.83 -1.48 13.11 237 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.65 -1.08 -1.89 6.06 238 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.25 4.65 -1.08 -1.89 6.06 239 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.25 4.65 -1.08 -1.89 6.06 240 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.25 5.69 2.98 5.57 - 241 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.19 6.36 6.88 10.92 14.58 242 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 4.50 0.73 -0.43 7.03 243 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.95 3.99 4.41 - 244 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 5.95 3.99 4.41 - 245 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 4.00 -3.24 -1.87 5.27 246 UTI - Unit Linked Insurance Plan - ten years.. 1.00 5.63 4.50 10.00 11.14 247 UTI - Unit Linked Insurance Plan - fifteen years.. 1.00 5.63 4.50 10.00 11.14 248 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.98 4.78 4.66 8.64 11.15 249 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.98 4.78 4.66 8.64 11.15 250 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.97 3.61 5.40 8.69 9.41 251 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 3.94 4.83 9.36 10.43 252 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 3.94 4.83 9.36 10.43 253 UTI Children's Hybrid Fund.. 0.92 5.75 4.74 7.07 11.88 254 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.75 4.74 7.07 11.88 255 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.87 3.93 4.65 9.16 11.15 256 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.87 3.93 4.65 0.98 2.47 257 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.79 1.77 3.39 - - 258 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.79 1.77 3.39 - - 259 SBI Conservative Hybrid Fund - Reg - Gr.. 0.71 3.79 4.21 7.18 11.39 260 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.71 3.79 4.21 7.18 11.39 261 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.71 3.79 4.21 7.18 11.39 262 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.71 3.79 4.21 7.18 11.39 263 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.71 3.49 3.47 7.06 9.39 264 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.71 4.54 5.47 8.38 13.22 265 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.68 3.95 3.53 4.33 9.13 266 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 3.60 3.52 7.01 7.76 267 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 3.60 -2.38 0.91 1.55 268 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 3.60 3.52 7.01 7.76 269 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.66 3.59 2.92 3.48 8.62 270 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.32 4.79 8.01 13.72 271 BOI Conservative Hybrid Fund - Reg -Gr.. 0.65 3.85 3.33 3.91 8.79 272 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.65 3.85 3.33 3.91 8.79 273 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.61 5.19 0.09 -1.35 10.37 274 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.39 6.96 9.08 - 275 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.59 4.73 4.36 5.32 12.45 276 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.59 4.73 4.36 5.32 12.45 277 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.57 3.61 7.25 6.99 278 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.56 1.64 3.55 7.52 7.51 279 Quant Arbitrage Fund - Reg - Gr.. 0.56 - - - - 280 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.73 3.54 7.42 - 281 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.55 1.74 3.82 - - 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.68 3.43 7.04 7.04 283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.68 3.43 7.03 7.04 284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.68 3.43 7.03 7.04 285 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.61 3.29 6.99 6.89 286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.59 3.26 6.89 6.67 287 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.59 3.26 6.89 6.79 288 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.59 3.26 6.90 6.79 289 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.59 3.34 6.97 6.89 290 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.59 3.34 6.97 6.90 291 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.59 3.34 6.97 6.90 292 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.75 3.55 7.43 7.43 293 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.66 3.41 7.13 6.89 294 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.66 3.41 7.13 6.89 295 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.63 3.37 7.14 - 296 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.67 3.39 6.98 6.82 297 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.62 3.39 7.07 7.07 298 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.55 3.21 6.75 6.73 299 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.55 3.21 6.75 6.73 300 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.55 3.21 6.75 6.73 301 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.54 -1.84 1.57 3.09 302 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.54 -1.84 1.57 3.09 303 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.65 3.40 7.08 6.90 304 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.51 7.33 2.20 0.87 9.98 305 HDFC Hybrid Equity - Reg - IDCW (R).. 0.51 7.33 2.20 0.87 9.98 306 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.57 3.21 6.70 6.67 307 Franklin India Arbitrage Fund - Reg - Gr.. 0.51 1.62 3.26 - - 308 Franklin India Arbitrage Fund - Reg - IDCW.. 0.51 1.62 3.26 - - 309 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.54 3.20 6.77 - 310 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.54 3.22 6.81 6.78 311 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 0.84 1.74 3.38 3.43 312 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.27 6.72 6.51 313 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.63 3.27 6.72 6.51 314 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.46 3.16 6.69 6.73 315 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.35 2.69 5.59 5.50 316 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.45 3.15 6.68 6.73 317 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.62 3.42 6.77 6.14 318 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.60 3.31 6.86 6.69 319 Invesco India Arbitrage Fund- Gr.. 0.49 1.55 3.30 6.95 7.06 320 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.55 3.30 6.95 7.06 321 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.49 1.55 3.44 - - 322 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.48 1.46 3.08 6.40 - 323 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.40 2.98 6.37 6.41 324 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.40 2.98 6.37 6.41 325 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.40 2.98 6.37 6.41 326 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.40 2.98 6.37 6.41 327 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.40 2.98 6.37 6.41 328 Tata Arbitrage Fund- Reg - Gr.. 0.48 1.61 3.31 6.89 6.79 329 Tata Arbitrage Fund - Reg - IDCW (M).. 0.48 1.61 3.31 6.89 6.79 330 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.47 3.07 6.51 6.05 331 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.40 2.98 6.37 6.41 332 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.56 -2.91 0.48 0.77 333 Union Arbitrage Fund - Reg - Gr.. 0.47 1.44 3.12 6.68 6.69 334 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.56 -4.00 -0.81 1.70 335 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.47 0.39 0.21 0.03 0.89 336 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 1.56 1.39 1.13 0.68 337 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.41 2.82 6.06 - 338 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.56 3.30 6.90 6.82 339 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.47 1.56 -23.04 -22.71 -7.43 340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.47 1.56 -23.04 -22.71 -7.43 341 JM Arbitrage Fund-Reg -Gr .. 0.47 1.40 2.98 6.37 6.41 342 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.47 3.72 4.69 8.58 11.39 343 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.47 3.72 4.69 5.22 6.84 344 UTI Conservative Hybrid Fund - Reg - Gr .. 0.47 3.72 4.69 8.58 11.39 345 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.56 3.15 6.59 6.68 346 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.58 3.33 6.79 6.42 347 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.38 3.58 3.75 7.95 9.69 348 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.38 3.58 1.99 0.69 3.08 349 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 2.88 2.09 2.62 3.76 350 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 2.88 2.09 2.62 3.76 351 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.37 1.85 - - - 352 Nippon India Hybrid Bond Fund - IDCW (M).. 0.35 0.54 0.86 2.36 1.93 353 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.44 3.12 6.59 6.42 354 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.44 3.12 6.59 6.42 355 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.33 2.64 3.99 8.17 - 356 DSP Regular Savings Fund - Reg - Gr.. 0.30 2.74 4.77 9.53 10.97 357 DSP Regular Savings Fund - Reg - IDCW (M).. 0.30 0.70 1.33 1.09 2.65 358 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.30 0.69 2.67 1.04 3.06 359 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 360 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 361 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.29 3.34 4.05 3.98 2.18 362 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.29 3.40 3.66 6.80 10.26 363 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.18 2.29 - - 364 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.27 3.69 3.23 6.80 9.70 365 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.27 2.40 0.00 -0.77 2.53 366 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.27 3.69 1.22 0.54 2.73 367 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.25 2.23 4.39 8.87 - 368 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.23 3.34 5.19 9.62 12.34 369 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.22 2.20 4.50 8.86 - 370 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 - - - - 371 Axis Regular Saver - Reg - Gr.. 0.20 3.01 5.00 7.53 8.76 372 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.20 2.19 0.71 2.23 5.25 373 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.64 1.35 2.85 2.55 374 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.27 0.59 1.46 1.72 375 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.23 0.49 1.24 1.54 376 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.23 0.49 1.24 1.54 377 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.08 5.01 -5.32 -9.00 4.94 378 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.86 2.80 6.68 7.76 379 Bandhan Regular Savings Fund - Reg - IDCW.. 0.03 3.13 2.99 1.53 3.14 380 Bandhan Regular Savings Fund-Reg -IDCW.. 0.03 2.11 -17.54 -18.69 -4.04 381 Bandhan Regular Savings Fund - Reg- Gr.. 0.03 3.13 4.53 6.21 8.36 382 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.03 3.09 3.51 6.46 11.14 383 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.01 2.31 1.83 2.76 5.06 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 389 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 390 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.