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 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.13 7.74 7.45 16.58 - 2 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.35 13.30 4.06 15.98 23.51 3 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.35 13.30 4.06 15.98 16.99 4 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.03 7.41 6.81 15.17 - 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.93 8.63 9.06 14.31 14.47 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.93 8.63 9.06 14.31 14.47 7 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.09 8.90 5.53 13.61 - 8 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.35 6.72 7.76 13.55 15.91 9 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.35 6.72 7.76 13.55 15.91 10 Nippon India Asset Allocator FOF - Dir- Gr.. 2.79 12.26 5.74 12.92 23.50 11 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.66 10.23 6.01 12.92 - 12 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.41 11.57 -1.04 12.02 18.01 13 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.72 12.00 5.27 11.91 22.29 14 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.33 8.20 6.61 11.70 21.56 15 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.29 9.58 1.92 11.35 19.89 16 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.64 8.53 5.03 11.17 14.70 17 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.55 9.79 5.20 11.15 - 18 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.55 9.79 5.20 11.14 - 19 SBI Equity Hybrid Fund - Reg - IDCW .. 1.12 10.87 4.74 11.08 16.72 20 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.12 10.87 4.74 11.08 16.72 21 SBI Equity Hybrid Fund - Reg - Gr.. 1.12 10.87 4.74 11.08 16.71 22 Nippon India Multi Asset Fund - Reg- Gr.. 1.99 10.73 3.85 10.91 19.89 23 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.99 10.73 3.85 10.91 19.89 24 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.50 11.14 4.70 10.86 - 25 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.84 9.80 5.72 10.75 - 26 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.84 9.80 5.72 10.75 - 27 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.25 8.81 1.28 10.56 - 28 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.84 10.69 3.20 10.34 18.44 29 DSP Regular Savings Fund - Reg - Gr.. 0.31 4.17 3.77 9.97 11.19 30 UTI - Unit Linked Insurance Plan - ten years.. -0.21 6.62 1.74 9.92 10.93 31 UTI - Unit Linked Insurance Plan - fifteen years.. -0.21 6.62 1.74 9.92 10.93 32 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.83 10.01 1.98 9.87 13.11 33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.57 10.75 3.95 9.70 - 34 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.39 9.17 4.95 9.60 - 35 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.41 4.19 4.67 9.40 12.45 36 HDFC Multi-Asset Fund - Reg - Gr.. 0.92 8.36 4.15 9.37 16.02 37 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.53 2.79 4.47 9.17 - 38 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.38 10.73 3.93 9.16 - 39 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.38 10.73 3.93 9.16 - 40 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.61 5.08 3.85 9.02 11.13 41 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.76 11.88 2.65 8.98 22.93 42 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.76 11.88 2.65 8.98 22.93 43 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.42 2.67 4.51 8.93 - 44 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.37 8.40 0.52 8.86 - 45 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.48 8.28 3.92 8.86 14.62 46 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.14 11.75 1.44 8.86 21.92 47 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.14 11.75 1.44 8.86 15.77 48 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 7.31 4.57 8.84 - 49 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.06 8.98 4.62 8.76 18.06 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.06 8.98 4.62 8.74 18.05 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.06 8.98 4.62 8.74 18.05 52 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.06 8.98 4.62 8.74 18.05 53 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.29 9.32 3.35 8.74 21.66 54 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.21 4.98 2.87 8.72 10.20 55 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.21 4.98 2.87 8.72 10.20 56 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.54 8.66 2.71 8.62 - 57 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.06 5.04 2.64 8.50 11.38 58 UTI Conservative Hybrid Fund - Reg - Gr .. -0.06 5.04 2.64 8.50 11.38 59 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.53 4.09 4.31 8.42 9.33 60 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.31 5.53 3.11 8.36 10.95 61 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.31 5.53 3.11 8.36 10.95 62 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.09 9.23 3.56 8.36 15.00 63 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.43 7.87 1.62 8.35 - 64 HSBC Balanced Advantage Fund- Dir - Gr.. 0.69 7.79 -0.95 8.30 - 65 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.58 6.23 3.59 8.26 13.08 66 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.71 11.69 2.31 8.24 22.03 67 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.71 11.69 2.31 8.24 22.03 68 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 6.15 2.81 8.14 13.59 69 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.09 8.90 0.45 8.14 - 70 Axis Balanced Advantage Fund - Reg - Gr.. -0.57 6.24 0.24 8.13 15.94 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.35 11.05 0.45 8.06 16.43 72 UTI Balanced Advantage Fund - Reg - Gr.. -0.41 7.32 1.66 8.04 - 73 UTI Balanced Advantage Fund - Reg - IDCW.. -0.41 7.32 1.66 8.04 - 74 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.07 3.68 3.43 8.03 - 75 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.21 10.44 0.29 8.01 20.25 76 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.13 4.98 2.08 8.00 9.63 77 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.44 8.49 0.75 7.91 13.63 78 ITI Balanced Advantage Fund - Dir - Gr.. 1.20 7.48 -0.43 7.89 14.72 79 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.32 9.74 0.53 7.86 20.46 80 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.31 9.73 0.52 7.84 20.46 81 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.32 9.73 0.51 7.84 20.37 82 Kotak Balanced Advantage Fund - Reg - Gr.. -0.05 8.85 0.44 7.61 13.99 83 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.05 8.85 0.44 7.60 13.99 84 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.05 8.85 0.44 7.60 13.99 85 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.40 4.48 2.12 7.60 7.91 86 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.40 4.48 2.12 7.60 7.36 87 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.00 9.30 -1.40 7.54 19.86 88 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 1.80 3.79 7.53 7.51 89 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.67 1.95 3.74 7.52 7.44 90 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.50 7.82 0.11 7.45 14.62 91 HSBC Arbitrage Fund - Dir - Gr.. 0.63 1.86 3.76 7.44 - 92 HSBC Multi Asset Active FOF - Reg - Gr.. 2.35 12.18 0.09 7.43 17.16 93 Axis Regular Saver - Reg - Gr.. -0.39 4.37 3.15 7.37 8.61 94 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.66 11.75 0.46 7.34 17.56 95 Franklin India Pension Plan-Gr.. 0.32 6.52 1.43 7.24 12.73 96 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 10.24 2.11 7.22 - 97 Axis Equity Hybrid Fund - Reg - Gr.. -0.25 9.01 -1.03 7.21 13.59 98 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.35 7.50 -0.50 7.19 - 99 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.98 3.77 7.18 6.97 100 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.85 11.01 -3.31 7.16 20.02 101 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.85 11.01 -3.31 7.16 20.02 102 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.43 8.28 2.01 7.13 - 103 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.43 8.28 2.01 7.13 - 104 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.75 3.57 7.12 - 105 UTI Arbitrage Fund - Reg- IDCW.. 0.61 1.88 3.64 7.10 6.90 106 UTI Arbitrage Fund - Reg - Gr .. 0.61 1.88 3.63 7.10 6.90 107 Kotak Equity Arbitrage Fund - Gr.. 0.60 1.84 3.63 7.09 7.08 108 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.53 10.82 2.69 7.08 16.84 109 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.53 10.82 2.69 7.08 16.84 110 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.39 6.66 2.53 7.08 - 111 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.61 1.84 3.60 7.07 6.90 112 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.81 8.73 1.08 7.07 21.74 113 SBI Arbitrage Opp Fund - Reg - Gr.. 0.65 1.87 3.64 7.04 7.05 114 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.65 1.87 3.64 7.04 7.05 115 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.65 1.87 3.64 7.04 7.05 116 SBI Balanced Advantage Fund - Dir - Gr.. 0.08 6.98 3.23 7.01 16.60 117 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.61 1.88 3.58 6.99 6.83 118 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.75 3.50 6.97 6.90 119 Invesco India Arbitrage Fund- Gr.. 0.61 1.75 3.54 6.97 7.06 120 Invesco India Arbitrage Fund-Reg-IDCW.. 0.61 1.75 3.54 6.97 7.06 121 HDFC Hybrid Debt Fund - Reg - Gr.. -0.55 4.44 2.54 6.97 12.02 122 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.78 3.57 6.96 6.90 123 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.78 3.57 6.96 6.90 124 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.78 3.57 6.96 6.90 125 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.31 2.60 2.26 6.94 7.94 126 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.57 1.78 3.51 6.93 6.83 127 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.51 0.99 6.93 14.48 128 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 129 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 130 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.83 3.54 6.93 6.80 131 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.83 3.54 6.93 6.80 132 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.51 0.99 6.93 14.48 133 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.51 0.99 6.93 14.48 134 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.51 0.99 6.93 14.48 135 LIC MF ULIS - Reg IDCW (R).. 0.58 10.51 0.99 6.93 14.48 136 LIC MF ULIS Reg Plan.. 0.58 10.51 0.99 6.93 14.48 137 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.51 0.99 6.93 14.48 138 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.51 0.99 6.93 14.48 139 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.51 0.99 6.93 14.48 140 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.51 0.99 6.93 14.48 141 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.51 0.99 6.93 14.48 142 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.00 11.22 -0.15 6.92 17.02 143 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.74 3.47 6.88 6.68 144 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.56 1.74 3.47 6.87 6.80 145 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.74 3.47 6.87 6.80 146 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.56 12.68 1.34 6.87 19.31 147 Axis Arbitrage Fund - Reg -Gr.. 0.60 1.81 3.54 6.87 6.70 148 HSBC Balanced Advantage Fund - Reg - Gr.. 0.59 7.43 -1.59 6.86 13.26 149 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.18 9.48 -0.38 6.85 18.48 150 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.46 4.96 2.55 6.85 11.20 151 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.46 4.96 2.55 6.85 11.20 152 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.46 4.96 2.55 6.85 11.20 153 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.46 4.96 2.55 6.85 11.20 154 SBI Conservative Hybrid Fund - Reg - Gr.. 0.46 4.96 2.55 6.85 11.20 155 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.71 3.44 6.83 6.79 156 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.39 10.70 0.29 6.80 16.34 157 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.08 6.56 0.56 6.80 11.48 158 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.70 3.41 6.77 6.73 159 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.70 3.41 6.77 6.73 160 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.70 3.41 6.77 6.73 161 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.74 3.61 6.77 6.13 162 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.49 6.76 6.42 163 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.66 3.39 6.75 - 164 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.62 1.74 3.47 6.74 6.53 165 Sundaram Arbitrage Fund - Reg - Gr.. 0.62 1.74 3.47 6.73 6.53 166 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.31 7.47 0.88 6.72 - 167 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.69 3.42 6.72 6.66 168 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.59 3.40 6.70 6.73 169 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.59 3.40 6.70 6.74 170 Quant Multi Asset Fund - Dir - Gr.. 2.41 10.72 1.26 6.70 24.91 171 Union Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.38 6.69 6.71 172 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.82 9.25 -0.89 6.69 15.73 173 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.20 4.75 1.62 6.68 9.38 174 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.60 1.74 3.33 6.68 6.70 175 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.11 2.23 3.35 6.66 5.89 176 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.68 3.40 6.65 6.45 177 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.68 3.40 6.65 6.45 178 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.00 4.72 1.92 6.62 10.50 179 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.12 4.73 1.97 6.56 9.70 180 UTI Children's Hybrid Fund.. -0.25 6.72 1.62 6.56 11.78 181 UTI Children's Hybrid Fund - Reg - Gr.. -0.25 6.72 1.62 6.56 11.78 182 BOI Arbitrage Fund - Reg - Gr.. 0.52 1.60 3.27 6.53 6.05 183 Kotak Debt Hybrid Fund - Reg - Gr.. -0.71 4.69 1.48 6.49 11.90 184 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.03 8.57 2.92 6.47 - 185 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.03 8.57 2.92 6.47 - 186 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.37 5.56 2.75 6.45 11.32 187 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.55 1.61 3.28 6.42 - 188 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.51 3.19 6.35 6.40 189 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.51 3.19 6.35 6.40 190 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.51 3.19 6.35 6.40 191 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.51 3.19 6.35 6.40 192 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.51 3.19 6.35 6.40 193 JM Arbitrage Fund-Reg -Gr .. 0.54 1.51 3.19 6.35 6.40 194 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.51 3.19 6.35 6.40 195 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.33 9.75 0.73 6.29 12.94 196 Sundaram Conservative Hybrid Fund- Reg - Gr .. -1.17 3.52 1.73 6.28 8.64 197 HDFC Hybrid Equity Fund- Reg - Gr.. 0.19 10.07 0.41 6.25 16.71 198 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.37 7.63 0.59 6.17 14.27 199 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.37 7.63 0.59 6.17 14.27 200 Bandhan Regular Savings Fund - Reg- Gr.. -0.93 4.15 2.48 6.16 8.37 201 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.57 7.40 -0.49 6.10 13.37 202 Union Aggressive Hybrid Fund - Reg - Gr.. 0.45 11.26 -0.89 6.08 16.09 203 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.40 7.47 -0.51 6.08 13.14 204 SBI Balanced Advantage Fund - Reg - Gr.. 0.01 6.75 2.80 6.07 15.53 205 SBI Balanced Advantage Fund - Reg - IDCW.. 0.01 6.75 2.80 6.07 15.54 206 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.43 3.04 6.05 - 207 ITI Balanced Advantage Fund - Reg - Gr.. 1.06 7.01 -1.28 6.04 12.65 208 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.09 7.51 -2.41 5.88 15.77 209 Kotak Equity Hybrid - Reg - Gr.. 1.63 12.18 -2.63 5.73 18.05 210 Kotak Equity Hybrid -Reg - IDCW.. 1.63 12.18 -2.63 5.73 18.05 211 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 9.03 -1.16 5.73 15.86 212 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.01 10.36 -1.15 5.68 18.87 213 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.44 6.76 0.09 5.54 - 214 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.29 12.82 -0.49 5.53 16.20 215 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.39 2.84 5.51 5.48 216 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.17 3.52 1.73 5.44 7.71 217 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.85 6.65 3.55 5.42 13.70 218 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.85 6.65 3.55 5.42 13.70 219 Quant Multi Asset Fund - Reg - IDCW .. 2.30 10.37 0.63 5.35 23.06 220 Quant Multi Asset Fund - Reg - Gr .. 2.30 10.37 0.63 5.35 23.10 221 HDFC Balanced Advantage Fund - Reg - Gr .. 0.30 8.87 0.74 5.24 22.69 222 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.00 9.46 -0.48 5.24 14.89 223 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.37 9.73 1.14 5.24 - 224 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.37 9.73 1.14 5.24 - 225 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.06 5.04 2.64 5.15 6.83 226 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.11 6.31 1.41 4.96 12.60 227 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.11 6.31 1.41 4.96 12.60 228 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.47 10.30 -0.66 4.89 15.79 229 Navi Equity Hybrid Fund - Reg - Gr.. 0.70 10.39 -1.86 4.85 15.42 230 Navi Equity Hybrid Fund - Reg - IDCW.. 0.70 10.39 -1.86 4.85 15.42 231 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.70 10.39 -1.86 4.85 15.42 232 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.70 10.39 -1.86 4.85 15.42 233 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.70 10.39 -1.86 4.85 15.42 234 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.70 10.39 -1.86 4.85 15.42 235 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.14 7.20 1.90 4.66 9.74 236 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.14 7.20 1.90 4.66 9.74 237 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.75 13.28 -1.47 4.58 18.79 238 HSBC Managed Solutions India Growth - Reg - Gr.. 1.38 11.80 -3.40 4.44 18.67 239 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.22 9.60 -2.13 4.38 17.69 240 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.83 8.71 -5.04 4.33 11.93 241 Bandhan Retirement Fund - Reg - Gr.. -0.36 7.65 0.74 4.23 - 242 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.85 5.41 1.64 4.16 8.94 243 Union Balanced Advantage Fund - Reg - Gr.. 0.00 7.15 -0.05 4.13 11.76 244 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.27 9.30 1.65 4.11 - 245 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -2.83 1.78 0.02 4.08 7.26 246 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.10 14.52 0.36 3.99 22.55 247 Helios Balanced Advantage Fund - Dir - Gr.. 0.81 8.37 -2.76 3.97 - 248 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.29 9.52 -0.61 3.95 - 249 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.67 8.06 0.98 3.92 15.29 250 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.67 8.06 0.98 3.92 15.29 251 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.06 7.71 -0.48 3.77 14.35 252 BOI Conservative Hybrid Fund - Reg -Gr.. 0.82 5.30 1.44 3.74 8.61 253 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.82 5.31 1.44 3.74 8.61 254 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.18 17.32 -5.00 3.73 23.43 255 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.01 5.03 0.61 3.60 8.33 256 Tata Balanced Advantage Fund - Reg - Gr.. 0.20 6.47 0.22 3.57 13.04 257 Tata Balanced Advantage Fund - Reg - IDCW.. 0.20 6.47 0.22 3.57 13.04 258 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.20 6.47 0.22 3.57 13.04 259 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.76 1.69 3.39 3.34 260 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.05 14.26 -6.47 3.39 - 261 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.31 7.47 0.88 3.32 - 262 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.81 7.74 -0.74 3.30 16.51 263 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.45 16.57 -5.69 3.29 - 264 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.05 3.05 -0.66 3.27 5.37 265 Tata Hybrid Equity Fund - Reg - Gr.. -0.27 8.59 -2.09 3.13 15.29 266 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.83 1.55 2.84 2.55 267 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.94 7.40 -2.17 2.79 9.57 268 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.94 7.40 -2.17 2.79 9.57 269 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.52 3.61 -0.16 2.69 5.06 270 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.15 8.88 0.90 2.53 - 271 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.15 8.88 0.90 2.53 - 272 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.53 3.32 2.86 2.48 1.89 273 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 5.26 -2.50 2.38 - 274 Helios Balanced Advantage Fund- Reg- Gr.. 0.73 8.02 -3.50 2.32 - 275 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.57 3.28 -3.06 2.30 - 276 Nippon India Hybrid Bond Fund - IDCW (M).. -0.26 1.01 0.21 2.24 2.07 277 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.36 16.27 -6.17 2.22 17.90 278 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.36 3.40 -0.31 2.02 3.41 279 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.36 3.40 -0.31 2.02 3.41 280 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.94 13.87 -7.09 1.99 - 281 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.94 13.87 -7.09 1.99 - 282 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.71 -1.63 1.58 3.10 283 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.71 -1.63 1.58 3.10 284 DSP Regular Savings Fund - Reg - IDCW (M).. -0.36 2.10 -0.31 1.50 2.63 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.40 -1.48 -3.70 1.47 1.69 286 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 2.08 -0.33 1.45 2.58 287 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.41 0.79 1.43 1.75 288 HDFC Multi-Asset Fund - Reg - IDCW.. 0.92 8.36 -3.44 1.40 7.15 289 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.37 0.69 1.22 1.57 290 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.37 0.69 1.22 1.57 291 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.48 7.40 0.04 1.10 7.38 292 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.48 7.40 0.04 1.10 7.38 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.61 5.08 3.85 0.85 2.45 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.61 5.08 3.26 0.83 2.35 295 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 3.20 -1.40 0.74 2.50 296 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.35 11.05 0.45 0.56 10.97 297 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.57 -4.34 -2.71 0.50 0.78 298 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.32 3.52 -0.79 0.38 2.52 299 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.32 3.52 -0.79 0.38 2.52 300 NJ Balanced Advantage Fund - Reg - Gr.. 0.37 7.07 -1.39 0.30 13.59 301 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.19 8.38 -2.60 0.15 9.27 302 HDFC Hybrid Equity - Reg - IDCW (R).. 0.19 8.38 -2.60 0.15 9.27 303 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.60 0.57 0.39 0.11 0.90 304 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.30 9.29 3.35 0.07 11.39 305 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.30 9.29 3.35 0.07 11.39 306 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.33 8.76 -3.13 0.01 14.87 307 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.31 3.40 -0.98 0.01 1.96 308 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.31 3.40 -0.98 0.01 1.96 309 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 310 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 314 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 315 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.