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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 3.93 10.96 14.72 17.15 2 Quant Absolute Fund - Reg - IDCW.. 0.91 4.85 10.81 15.05 13.38 3 Quant Aggressive Hybrid Fund- Reg Gr.. 0.91 4.85 10.81 15.05 13.38 4 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 6.71 7.34 12.45 11.34 5 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 6.71 7.34 12.45 11.34 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 6.71 7.34 12.45 11.34 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 6.71 7.34 12.45 11.34 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 6.71 7.34 12.45 11.34 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 6.71 7.34 12.45 11.34 10 Isif Hybrid Long-short Fund- Reg - Gr.. 3.91 6.50 5.52 - - 11 HSBC Managed Solutions India Growth - Reg - Gr.. 1.63 4.56 5.29 9.75 12.67 12 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.89 4.34 4.64 6.62 - 13 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.11 4.74 4.63 8.44 13.41 14 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.76 5.44 4.39 11.72 14.52 15 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.27 2.22 4.30 3.96 9.05 16 UTI - Unit Linked Insurance Plan - ten years.. 2.21 5.59 4.04 4.52 8.05 17 UTI - Unit Linked Insurance Plan - fifteen years.. 2.21 5.59 4.04 4.52 8.05 18 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.81 7.22 4.02 3.32 2.75 19 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.09 2.79 3.96 14.70 - 20 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.09 2.79 3.96 14.70 - 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.18 4.00 3.92 13.49 18.08 22 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 2.35 3.90 7.62 - 23 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 3.96 3.89 13.50 18.07 24 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.68 3.86 9.69 11.79 25 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 2.31 3.70 6.78 7.72 26 HSBC Multi Asset Active FOF - Reg - Gr.. 1.97 2.66 3.53 18.04 15.60 27 Quant Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.47 6.96 - 28 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.39 2.13 3.39 - - 29 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.64 1.98 3.32 - - 30 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.79 3.73 3.27 13.61 15.94 31 SBI Equity Hybrid Fund - Reg - IDCW .. 1.69 3.74 3.27 8.40 13.02 32 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.69 3.74 3.27 8.40 13.02 33 SBI Equity Hybrid Fund - Reg - Gr.. 1.69 3.74 3.27 8.40 13.02 34 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.76 3.25 6.32 - 35 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.56 2.10 3.24 5.88 7.63 36 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.65 1.83 3.21 6.39 8.59 37 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.65 1.83 3.21 6.39 8.59 38 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.65 1.83 3.21 6.39 8.59 39 SBI Conservative Hybrid Fund - Reg - Gr.. 0.65 1.83 3.21 6.39 8.59 40 Franklin India Multi - Asset Solution Fund - Gr.. 0.49 1.79 3.15 5.92 12.48 41 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.16 2.68 3.12 9.62 12.37 42 Franklin India Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.11 6.20 - 43 Franklin India Arbitrage Fund - Reg - IDCW.. 0.53 1.61 3.11 6.20 - 44 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.32 3.37 3.09 7.15 9.82 45 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.87 3.08 5.56 - 46 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.15 3.07 3.04 3.61 7.33 47 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.55 1.62 3.03 6.04 6.86 48 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.61 3.03 6.05 6.97 49 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.96 4.80 3.02 0.75 2.03 50 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.96 4.80 3.02 0.75 2.03 51 Union Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.02 5.87 6.70 52 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.99 4.78 3.01 9.90 12.36 53 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.37 1.92 2.99 5.70 - 54 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.51 2.96 5.95 6.67 55 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.53 2.95 5.96 6.85 56 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.53 2.95 5.96 6.85 57 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.53 2.95 5.96 6.85 58 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.59 2.95 5.92 6.82 59 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.59 2.95 5.92 6.82 60 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.59 2.95 6.03 6.84 61 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.55 2.94 7.47 8.25 62 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.56 2.94 5.97 6.55 63 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.51 2.94 5.85 6.50 64 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.51 2.94 5.85 6.50 65 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.47 1.54 2.94 6.01 - 66 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.54 2.93 6.01 6.91 67 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.54 2.93 6.01 6.91 68 Invesco India Arbitrage Fund- Gr.. 0.48 1.57 2.93 6.00 6.86 69 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.57 2.93 6.00 6.85 70 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 2.93 5.95 6.79 71 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.57 2.92 5.93 6.70 72 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.57 2.92 5.93 6.70 73 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.57 2.92 5.93 6.70 74 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.54 2.92 5.92 6.75 75 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.49 1.74 2.92 5.50 - 76 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.53 2.92 5.89 6.77 77 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.53 2.92 5.89 6.77 78 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 2.92 5.72 6.42 79 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.91 5.86 - 80 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.89 5.83 6.65 81 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.55 2.88 5.92 - 82 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.10 2.89 2.88 20.33 21.18 83 quant Multi Asset Allocation Fund - Reg - Gr .. -0.10 2.89 2.88 20.33 21.21 84 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.78 2.87 5.15 6.93 85 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.59 2.86 5.86 6.66 86 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.58 2.85 5.85 6.65 87 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.34 3.17 2.84 7.70 13.17 88 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.34 3.17 2.84 7.70 13.17 89 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.27 3.87 2.83 8.26 13.68 90 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.28 2.82 5.88 6.93 91 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.49 2.81 5.66 6.66 92 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.45 1.48 2.80 - - 93 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.50 2.77 5.58 6.20 94 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.42 2.62 2.68 12.00 13.54 95 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.01 2.57 2.68 17.65 - 96 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.32 2.67 5.54 6.23 97 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.42 2.67 5.62 6.37 98 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.42 2.66 5.62 6.37 99 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.42 2.66 5.62 6.37 100 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.42 2.66 5.62 6.37 101 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.70 2.65 2.66 5.66 9.84 102 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.42 2.66 5.62 6.37 103 JM Arbitrage Fund-Reg -Gr .. 0.44 1.42 2.66 5.62 6.37 104 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.42 2.66 5.62 6.37 105 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.65 5.52 6.57 106 Axis Multi-Asset Active FoF - Reg - Gr.. 2.42 3.66 2.63 - - 107 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 1.59 2.63 8.93 9.41 108 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.44 1.45 2.62 - - 109 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 2.96 2.58 7.69 9.78 110 ITI Arbitrage Fund - Reg - Gr.. 0.32 1.16 2.57 5.60 6.58 111 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.36 2.57 5.44 5.68 112 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.71 1.96 2.53 5.17 7.54 113 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.72 2.50 2.53 5.81 8.33 114 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.72 2.50 2.53 5.81 8.33 115 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.36 3.61 2.51 6.45 10.74 116 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.49 3.41 2.39 8.64 10.57 117 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.39 2.35 5.64 7.28 118 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.39 3.89 2.31 6.01 11.12 119 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.17 0.92 2.28 5.23 6.59 120 DSP Regular Savings Fund - Reg - Gr.. 0.35 1.92 2.23 4.45 8.41 121 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.59 4.17 2.22 4.12 13.35 122 JM Aggressive Hybrid Fund - Reg - Gr.. 3.59 4.17 2.22 4.12 13.35 123 JM Equity Hybrid Fund - IDCW (M).. 3.59 4.17 2.22 4.12 13.35 124 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.59 4.17 2.22 4.12 13.35 125 JM Equity Hybrid Fund - IDCW (HY).. 3.59 4.17 2.22 4.12 13.35 126 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.59 4.17 2.22 4.12 13.35 127 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.30 1.66 2.22 3.34 5.02 128 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.30 1.66 2.22 -2.85 -1.97 129 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.05 4.38 2.21 5.85 11.30 130 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 0.78 2.16 4.44 6.79 131 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.24 2.15 5.60 10.36 132 NJ Balanced Advantage Fund - Reg - Gr.. 2.35 3.19 2.13 3.34 8.84 133 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.09 -0.58 2.10 1.37 13.90 134 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 2.62 2.06 5.00 6.96 135 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.51 4.98 2.04 4.01 7.63 136 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.97 3.13 2.04 4.23 7.51 137 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.97 3.13 2.04 4.23 7.51 138 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 1.97 2.02 5.20 8.85 139 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.00 4.36 2.01 3.41 8.36 140 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 141 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 142 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.00 4.36 2.01 3.41 8.36 143 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.00 4.36 2.01 3.41 8.36 144 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.00 4.36 2.01 3.41 8.36 145 LIC MF ULIS - Reg IDCW (R).. 2.00 4.36 2.01 3.41 8.36 146 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 147 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.00 4.36 2.01 3.41 8.36 148 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.00 4.36 2.01 3.41 8.36 149 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.00 4.36 2.01 3.41 8.36 150 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.00 4.36 2.01 3.41 8.36 151 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.00 4.36 2.01 3.41 8.36 152 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.85 2.03 2.01 13.69 17.05 153 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.85 2.03 2.01 13.69 17.05 154 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 0.67 1.97 4.09 6.38 155 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 0.67 1.97 4.09 6.38 156 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.09 1.95 6.32 10.83 157 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 3.69 1.94 6.16 - 158 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 3.56 1.92 7.19 10.91 159 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 3.56 1.92 7.19 10.91 160 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.93 2.89 1.86 4.83 6.22 161 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.20 2.44 1.85 17.58 - 162 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.77 3.51 1.83 17.59 - 163 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.81 3.78 - 164 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 1.73 1.78 2.24 1.83 165 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 3.43 1.77 6.32 13.33 166 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 3.44 1.77 6.31 13.30 167 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.41 2.87 1.74 17.60 18.69 168 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 3.40 1.73 3.42 9.31 169 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.82 3.49 1.69 - - 170 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 1.30 1.69 3.97 - 171 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.38 3.79 1.68 0.71 3.59 172 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.38 3.78 1.68 7.13 10.95 173 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 4.72 1.62 8.20 - 174 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 4.72 1.62 8.20 - 175 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 1.97 1.59 -0.81 -0.07 176 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.69 1.58 3.95 8.20 177 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.02 0.99 1.58 3.88 -6.34 178 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.02 0.99 1.58 3.88 -6.34 179 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 1.41 1.58 1.46 1.24 180 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 1.84 2.77 1.57 - - 181 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.48 1.57 3.40 8.01 182 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.48 1.57 0.25 4.74 183 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.48 1.57 3.40 8.01 184 Tata Balanced Advantage Fund - Reg - Gr.. 0.32 2.59 1.54 5.93 8.74 185 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.65 3.44 1.52 18.73 17.27 186 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 2.51 1.48 5.83 10.41 187 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.68 2.46 1.47 12.49 13.47 188 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.68 2.46 1.47 12.49 13.47 189 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.62 3.84 1.43 12.92 - 190 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 3.44 1.40 5.79 9.72 191 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 192 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 193 Axis Aggressive Hybrid Fund - Reg - Gr.. 2.07 3.98 1.39 5.96 9.81 194 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.55 1.35 4.35 - 195 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.20 3.38 1.25 6.04 11.37 196 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.37 2.53 1.21 6.51 9.84 197 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.24 1.17 3.41 7.67 198 UTI Children's Hybrid Fund.. 0.86 2.82 1.14 2.71 7.52 199 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 2.82 1.14 2.71 7.52 200 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.66 3.80 1.09 5.89 8.00 201 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.66 3.80 1.09 5.89 8.00 202 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.76 1.32 1.07 12.14 15.47 203 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.22 0.64 1.04 1.96 2.65 204 Axis Regular Saver - Reg - Gr.. 0.82 2.14 1.03 3.16 6.12 205 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.68 2.69 1.03 1.69 8.36 206 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 1.41 1.03 2.00 1.29 207 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.88 1.95 1.02 12.64 15.04 208 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.23 2.38 0.98 10.69 13.17 209 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.23 2.38 0.98 10.69 13.17 210 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.65 1.92 0.98 2.95 7.72 211 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.65 1.92 0.98 2.95 7.72 212 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.55 3.14 0.94 17.31 15.71 213 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.55 3.14 0.93 10.30 9.26 214 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.25 1.97 0.83 20.06 - 215 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 2.78 0.83 5.72 11.96 216 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.51 3.22 0.82 6.07 11.64 217 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.18 2.68 0.80 17.27 - 218 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.10 2.68 0.80 17.27 - 219 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.08 2.19 0.66 13.89 - 220 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.46 3.39 0.65 5.35 5.65 221 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.08 2.20 0.62 13.85 - 222 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.93 1.63 0.61 3.55 5.79 223 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.07 1.93 0.59 4.31 11.02 224 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 2.12 0.49 4.97 12.86 225 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.42 0.48 1.18 0.94 226 Bandhan Retirement Fund - Reg - Gr.. 1.29 2.61 0.47 4.02 - 227 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.35 2.11 0.46 - - 228 Shriram Equity Hybrid Fund - Reg - Gr.. 1.87 2.96 0.44 5.11 9.49 229 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.52 4.70 0.40 5.69 10.87 230 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.37 0.29 0.37 -3.61 1.22 231 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.37 0.29 0.37 -3.61 1.22 232 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.51 1.67 0.35 23.62 - 233 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.30 0.33 0.61 2.52 234 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.40 2.59 0.31 -0.19 4.43 235 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.40 2.59 0.31 -0.19 4.43 236 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.95 1.28 0.30 14.67 15.31 237 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.95 1.28 0.30 14.67 15.31 238 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.95 1.28 0.30 14.67 15.31 239 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.95 1.28 0.30 14.67 15.32 240 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.27 0.27 0.29 -3.75 1.18 241 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.27 0.27 0.29 -3.75 1.18 242 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.25 0.27 0.59 1.36 243 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.63 3.80 0.25 15.55 13.98 244 Union Balanced Advantage Fund - Reg - Gr.. 1.26 3.12 0.24 4.31 8.32 245 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 3.05 0.21 10.11 16.43 246 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.67 2.76 0.19 2.17 4.10 247 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.67 2.76 0.19 2.17 4.10 248 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.35 2.42 0.18 6.93 10.97 249 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.83 2.31 0.17 -0.92 7.19 250 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.83 2.31 0.16 3.14 9.82 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.33 0.07 0.11 0.77 0.13 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.33 0.07 0.11 0.77 0.13 253 Nippon India Hybrid Bond Fund - IDCW (M).. 0.15 0.70 0.09 1.81 2.03 254 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.31 2.31 0.09 - - 255 Kotak Arbitrage Fund- IDCW.. 0.10 0.30 0.08 0.14 0.00 256 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.02 2.48 0.06 12.23 - 257 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 1.71 0.05 2.21 6.34 258 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 2.86 0.03 8.99 13.95 259 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 2.86 0.03 8.99 11.23 260 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 1.21 0.02 0.23 1.86 261 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 1.21 0.02 0.23 1.86 262 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 263 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 264 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 265 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 266 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 267 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 268 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.