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 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.46 9.48 13.73 12.32 - 2 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.63 9.10 12.52 17.47 - 3 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.50 8.67 11.63 12.91 - 4 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.50 8.67 11.63 15.57 - 5 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.23 8.67 11.68 15.91 - 6 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.23 8.67 11.68 10.33 - 7 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.31 7.92 10.32 12.66 19.89 8 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.31 7.92 10.32 12.66 19.89 9 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.03 7.89 10.67 - - 10 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.26 7.74 9.96 11.90 19.04 11 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.26 7.74 9.96 11.90 19.04 12 Union Multi Asset Allocation Fund - Reg - Gr.. -0.53 7.47 9.65 14.63 - 13 Quant Multi Asset Fund - Dir - Gr.. 1.58 7.44 11.87 12.28 21.64 14 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.58 7.38 8.90 10.09 - 15 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.58 7.38 8.90 10.09 - 16 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.09 7.19 11.17 14.73 20.03 17 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.09 7.19 11.17 14.73 20.03 18 Quant Multi Asset Fund - Reg - IDCW .. 1.49 7.11 11.19 10.88 19.91 19 Quant Multi Asset Fund - Reg - Gr .. 1.49 7.11 11.19 10.88 19.95 20 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 1.37 7.06 8.91 -12.06 3.54 21 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.37 7.06 8.91 -6.58 9.68 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.02 6.89 11.67 12.59 17.23 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.02 6.89 11.67 12.59 17.23 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.02 6.89 11.67 12.59 17.23 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.02 6.89 11.67 12.59 17.24 26 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 6.86 9.42 10.45 12.80 27 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.75 6.73 7.52 4.47 - 28 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.34 6.49 8.59 12.26 - 29 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.34 6.49 8.60 4.68 - 30 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.25 6.43 7.51 14.62 - 31 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.25 6.43 7.51 14.62 - 32 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.06 6.43 9.65 10.01 20.47 33 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -0.35 6.31 9.26 - - 34 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -0.35 6.31 9.26 - - 35 HSBC Multi Asset Allocation Fund - Dir- Gr.. -2.37 6.29 12.97 10.51 - 36 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.75 6.24 7.22 12.80 19.18 37 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.94 6.21 9.16 14.77 - 38 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.23 6.08 9.85 12.67 17.23 39 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.09 6.02 11.00 13.42 - 40 HSBC Multi Asset Allocation Fund - Reg - Gr.. -2.48 5.93 12.22 9.03 - 41 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -2.48 5.93 12.22 9.03 - 42 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.83 5.81 8.35 13.01 - 43 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.82 5.81 8.34 13.01 - 44 HSBC Multi Asset Active FOF - Reg - Gr.. -0.48 5.81 9.94 9.62 14.83 45 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.40 5.76 8.33 9.73 14.70 46 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.40 5.76 8.33 9.73 14.70 47 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 0.21 5.64 8.74 13.01 21.00 48 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.21 5.63 10.19 11.74 - 49 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.21 5.63 10.19 11.74 - 50 Helios Balanced Advantage Fund - Dir - Gr.. 1.19 5.59 7.30 6.34 - 51 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.02 5.54 4.74 6.22 - 52 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.92 5.48 6.14 8.35 19.15 53 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.60 5.47 3.90 6.68 17.18 54 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.60 5.47 3.90 6.68 11.27 55 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.14 5.39 8.24 11.97 19.86 56 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.14 5.39 8.24 11.97 19.86 57 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.36 5.29 6.44 9.48 - 58 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.00 5.25 - - - 59 Helios Balanced Advantage Fund- Reg- Gr.. 1.13 5.17 6.52 4.69 - 60 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.77 5.17 8.71 17.02 - 61 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.89 5.15 3.98 4.64 - 62 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.89 5.15 3.98 4.64 - 63 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.55 5.11 9.02 14.03 15.69 64 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.55 5.11 9.02 14.03 15.69 65 Quant Absolute Fund - Reg - IDCW.. 1.23 5.09 6.01 3.92 11.16 66 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.23 5.09 6.01 3.92 11.17 67 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.27 4.98 5.81 8.23 - 68 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.27 4.98 5.81 3.34 - 69 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.66 4.91 5.31 9.33 18.77 70 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.94 4.89 7.89 8.83 15.34 71 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -0.19 4.87 - - - 72 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.85 8.39 7.55 - 73 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.25 4.85 8.39 7.55 - 74 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.67 4.84 8.06 15.60 - 75 Navi Equity Hybrid Fund - Reg - Gr.. 0.97 4.81 6.84 4.22 12.64 76 Navi Equity Hybrid Fund - Reg - IDCW.. 0.97 4.81 6.84 4.22 12.64 77 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.97 4.81 6.84 4.22 12.64 78 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.97 4.81 6.84 4.22 12.64 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.97 4.81 6.84 4.22 12.64 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.97 4.81 6.84 4.22 12.64 81 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.06 4.81 7.79 12.72 14.19 82 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.29 4.79 4.28 6.54 11.83 83 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.29 4.79 4.28 6.54 11.83 84 SBI Balanced Advantage Fund - Dir - Gr.. 1.98 4.74 4.55 8.08 14.82 85 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.07 4.60 4.32 4.57 14.39 86 SBI Balanced Advantage Fund - Reg - Gr.. 1.91 4.53 4.12 7.16 13.80 87 SBI Balanced Advantage Fund - Reg - IDCW.. 1.91 4.52 4.12 7.16 13.80 88 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.69 4.50 4.77 6.78 13.17 89 Axis Equity Hybrid Fund - Reg - Gr.. 1.26 4.45 3.88 4.04 10.95 90 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 4.45 6.09 1.74 5.77 91 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 4.45 6.09 9.74 14.53 92 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.17 4.40 4.67 9.20 - 93 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.58 4.29 4.08 4.00 10.14 94 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.43 4.18 6.09 7.31 13.91 95 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.43 4.18 6.09 -2.16 4.20 96 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.66 4.13 1.90 -1.15 7.28 97 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.74 4.12 5.18 9.46 13.11 98 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.62 4.09 3.84 4.62 12.00 99 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.18 4.01 5.11 6.33 13.35 100 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -0.38 3.95 - - - 101 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -0.38 3.95 - - - 102 SBI Equity Hybrid Fund - Reg - Gr.. 0.45 3.93 4.89 12.25 13.79 103 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.43 3.93 3.61 -5.47 3.13 104 SBI Equity Hybrid Fund - Reg - IDCW .. 0.45 3.93 4.89 12.25 13.79 105 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.45 3.93 4.89 12.25 13.79 106 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.43 3.93 3.61 2.59 11.22 107 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 0.89 3.92 4.71 4.97 14.98 108 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 0.89 3.92 4.71 -2.85 9.82 109 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.89 3.92 4.71 -3.08 9.36 110 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.89 3.92 4.71 -1.33 10.47 111 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.77 3.88 6.71 6.77 - 112 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.77 3.85 7.91 6.66 16.04 113 Shriram Equity Hybrid Fund - Reg - Gr.. 1.44 3.82 5.44 2.24 10.75 114 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 3.81 4.46 5.95 13.30 115 Axis Balanced Advantage Fund - Reg - Gr.. 1.71 3.78 3.03 5.26 13.98 116 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.29 3.78 3.04 4.51 12.87 117 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.29 3.78 3.04 4.51 12.87 118 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 3.77 4.32 4.89 13.31 119 HDFC Balanced Advantage Fund - Reg - Gr .. 1.07 3.72 4.11 5.41 17.95 120 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.38 3.70 4.79 4.15 13.11 121 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 3.69 4.64 4.23 12.45 122 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 3.69 4.64 -4.42 6.32 123 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.55 3.67 3.70 6.16 12.23 124 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.55 3.67 3.70 6.16 12.23 125 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.19 3.64 4.59 6.64 12.17 126 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.68 3.63 9.94 6.32 - 127 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.19 3.57 4.02 -2.54 19.21 128 JM Equity Hybrid Fund - IDCW (M).. -0.19 3.57 4.02 -2.54 19.21 129 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.19 3.57 4.02 -2.54 19.21 130 JM Equity Hybrid Fund - IDCW (HY).. -0.19 3.57 4.02 -2.54 19.21 131 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.19 3.57 4.02 -2.54 19.21 132 JM Aggressive Hybrid Fund - Reg - Gr.. -0.19 3.57 4.02 -2.54 19.21 133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.24 3.53 4.96 8.48 13.73 134 UTI Balanced Advantage Fund - Reg - Gr.. 0.81 3.51 2.78 6.55 - 135 UTI Balanced Advantage Fund - Reg - IDCW.. 0.81 3.51 2.78 6.55 - 136 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.79 3.48 4.46 4.72 13.31 137 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.27 3.47 3.20 3.90 15.97 138 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.27 3.47 -0.97 -4.40 8.35 139 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.33 3.45 7.29 4.87 14.95 140 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.32 3.45 7.29 4.87 14.95 141 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.92 3.40 3.74 5.88 16.21 142 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.97 3.37 3.78 3.47 - 143 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.76 3.36 9.39 -4.27 5.53 144 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.76 3.36 9.39 -4.27 5.53 145 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.76 3.36 9.39 5.23 15.31 146 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.36 3.57 4.13 11.29 147 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.40 3.35 4.01 5.98 16.55 148 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.39 3.34 3.99 5.98 16.55 149 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.39 3.34 3.99 5.98 16.50 150 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 3.34 2.84 4.04 12.24 151 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.94 3.33 4.55 9.03 - 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.09 3.31 3.94 5.30 10.73 153 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.14 3.19 4.27 7.01 12.16 154 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.13 3.18 4.26 7.01 12.16 155 Union Aggressive Hybrid Fund - Reg - Gr.. 0.55 3.16 4.22 5.48 12.58 156 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.40 3.15 3.20 5.31 8.45 157 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.40 3.15 3.20 5.31 8.45 158 Shriram Balanced Advantage Fund - Reg - Gr.. 1.24 3.09 2.52 0.45 7.91 159 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 1.15 3.08 1.92 -0.73 7.55 160 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.37 3.07 4.19 1.43 8.71 161 Tata Balanced Advantage Fund - Reg - Gr.. 1.32 3.06 3.55 3.98 10.73 162 Tata Balanced Advantage Fund - Reg - IDCW.. 1.32 3.06 3.55 3.98 10.73 163 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.32 3.06 3.55 3.98 10.73 164 Union Balanced Advantage Fund - Reg - Gr.. 0.64 3.01 3.89 5.54 10.26 165 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.79 3.00 3.32 7.35 12.57 166 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.78 3.00 2.90 4.33 10.44 167 Bandhan Retirement Fund - Reg - Gr.. 0.40 2.99 3.16 5.17 - 168 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.81 2.94 3.78 7.38 - 169 Kotak Balanced Advantage Fund - Reg - Gr.. 0.65 2.92 2.85 5.44 11.79 170 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.65 2.92 2.84 5.44 11.79 171 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.65 2.92 2.84 5.44 11.79 172 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.72 2.88 -5.49 -3.85 5.64 173 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.72 2.88 -5.49 -3.85 5.64 174 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.72 2.88 2.69 4.47 14.43 175 HSBC Managed Solutions India Gr Fund IDCW.. 0.05 2.87 4.67 -5.60 4.40 176 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 2.87 4.67 2.46 13.97 177 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.29 2.82 3.43 2.11 11.30 178 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.35 2.76 3.97 6.35 12.05 179 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.74 2.76 1.41 4.79 15.75 180 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.73 2.76 3.55 6.89 14.68 181 HDFC Hybrid Equity Fund- Reg - Gr.. 0.96 2.67 2.72 5.17 12.06 182 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.01 2.64 1.06 -2.40 5.81 183 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.01 2.64 1.06 -2.40 5.81 184 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.18 2.63 5.85 7.59 10.79 185 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.84 2.56 5.06 9.04 9.08 186 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.61 2.51 2.78 3.57 12.37 187 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.43 2.45 2.80 -4.17 2.13 188 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.10 2.45 5.46 -0.03 18.44 189 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.73 2.42 4.41 5.89 8.50 190 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.61 2.39 2.80 5.32 12.81 191 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.98 2.38 2.68 2.38 - 192 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.32 2.38 2.72 4.81 9.88 193 SBI Conservative Hybrid Fund - Reg - Gr.. 0.84 2.32 4.88 6.05 10.10 194 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.84 2.32 4.88 6.05 10.10 195 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.84 2.32 4.88 6.05 10.10 196 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.84 2.32 4.88 6.05 10.10 197 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.02 2.28 2.61 6.80 12.36 198 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.60 2.26 2.74 1.97 13.79 199 Tata Children's Fund - Reg - Gr.. 1.37 2.24 1.28 -0.15 12.77 200 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.61 2.23 3.31 -3.49 3.80 201 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.45 2.21 4.95 7.80 10.18 202 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 2.21 4.30 4.66 7.76 203 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.55 2.17 4.72 7.41 9.21 204 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.55 2.17 4.72 7.41 9.21 205 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 2.13 4.12 4.27 7.39 206 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 2.13 4.12 4.27 7.39 207 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.16 2.13 4.76 3.90 - 208 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.40 2.12 3.76 6.99 11.74 209 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.31 1.99 0.77 3.53 10.13 210 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.31 1.99 0.77 3.53 10.13 211 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.31 1.99 0.77 3.53 10.13 212 LIC MF ULIS - Reg IDCW (R).. 0.31 1.99 0.77 3.53 10.13 213 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13 214 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.31 1.99 0.77 3.53 10.13 215 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.31 1.99 0.77 3.53 10.13 216 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.31 1.99 0.77 3.53 10.13 217 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.31 1.99 0.77 3.53 10.13 218 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.31 1.99 0.77 3.53 10.13 219 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.31 1.99 0.77 3.53 10.13 220 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13 221 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13 222 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 1.97 0.79 -2.26 5.76 223 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 1.97 0.79 -2.26 5.76 224 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.03 1.94 3.29 4.83 6.68 225 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.04 1.94 3.29 -1.15 0.52 226 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.03 1.94 3.29 4.82 6.68 227 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.38 1.89 2.66 2.10 - 228 Bandhan Regular Savings Fund - Reg- Gr.. 0.38 1.88 2.24 5.28 7.54 229 UTI Children's Hybrid Fund.. 0.24 1.87 1.86 4.65 9.46 230 UTI Children's Hybrid Fund - Reg - Gr.. 0.24 1.87 1.86 4.65 9.46 231 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.24 1.85 1.30 3.95 9.60 232 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.61 1.84 3.51 5.61 8.45 233 HSBC Balanced Advantage Fund- Dir - Gr.. 0.38 1.79 4.06 4.84 - 234 Kotak Debt Hybrid Fund - Reg - Gr.. -0.05 1.78 2.76 4.67 9.93 235 Franklin India Pension Plan - IDCW.. 0.43 1.77 2.55 -3.47 1.70 236 Franklin India Pension Plan-Gr.. 0.43 1.77 2.55 5.10 10.41 237 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.23 1.77 0.96 -3.43 4.60 238 Axis Regular Saver - Reg - Gr.. 0.78 1.76 2.61 5.67 7.30 239 UTI - Unit Linked Insurance Plan - ten years.. 0.05 1.75 1.99 5.92 9.13 240 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 1.75 1.99 5.92 9.13 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.09 1.75 0.86 -0.83 4.71 242 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.43 1.73 0.18 -2.47 8.54 243 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.43 1.73 0.18 -2.47 8.54 244 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.42 1.72 3.24 7.44 11.72 245 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.16 1.70 2.47 1.99 15.60 246 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.16 1.70 2.47 1.99 15.60 247 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.00 1.68 1.81 1.91 7.00 248 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.11 1.62 -0.36 -1.69 4.42 249 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.18 1.59 2.81 3.24 9.43 250 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.18 1.59 2.81 3.24 9.42 251 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.43 1.58 3.20 5.64 9.74 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.43 1.58 3.20 2.38 6.39 253 UTI Conservative Hybrid Fund - Reg - Gr .. 0.43 1.58 3.20 5.64 9.74 254 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 1.56 3.47 - - 255 HDFC Hybrid Debt Fund - Reg - Gr.. 0.40 1.55 2.17 4.78 10.04 256 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.18 1.54 -1.14 -5.20 2.35 257 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.59 1.52 3.42 7.31 - 258 Franklin India Arbitrage Fund - Dir - Gr.. 0.60 1.51 3.41 - - 259 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.28 1.51 2.56 6.42 9.47 260 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.28 1.51 2.56 6.42 9.47 261 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.61 1.50 3.32 6.93 7.75 262 Quant Arbitrage Fund - Reg - Gr.. 0.59 1.50 3.26 - - 263 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.60 1.48 3.68 - - 264 ITI Arbitrage Fund - Dir - Gr.. 0.65 1.48 3.36 7.12 7.40 265 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.28 1.47 2.51 3.75 11.96 266 HSBC Balanced Advantage Fund - Reg - Gr.. 0.28 1.47 3.42 3.49 11.79 267 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 1.45 3.36 6.87 7.75 268 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.50 1.44 3.23 7.57 - 269 HSBC Arbitrage Fund - Dir - Gr.. 0.53 1.44 3.21 6.81 - 270 DSP Regular Savings Fund - Reg - Gr.. 0.59 1.44 2.79 6.59 10.04 271 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.53 1.43 - - - 272 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.42 3.04 7.76 - 273 Tata Arbitrage Fund - Dir - Gr.. 0.55 1.42 3.32 7.12 7.87 274 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.41 3.10 6.53 - 275 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.50 1.41 - - - 276 Franklin India Multi - Asset Solution Fund - Gr.. 0.44 1.40 4.55 12.78 14.01 277 Franklin India Multi - Asset Solution Fund - IDCW.. 0.44 1.40 4.55 12.78 14.01 278 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.37 2.73 4.39 8.84 279 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.49 1.36 3.10 - - 280 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.34 3.03 6.52 - 281 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.34 3.01 6.50 7.18 282 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.34 3.01 6.50 7.18 283 Franklin India Arbitrage Fund - Reg - Gr.. 0.54 1.33 3.04 - - 284 Franklin India Arbitrage Fund - Reg - IDCW.. 0.54 1.33 3.04 - - 285 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.32 2.92 6.16 - 286 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.31 2.93 6.27 7.12 287 Invesco India Arbitrage Fund- Gr.. 0.53 1.31 3.02 6.35 7.20 288 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.31 3.02 6.35 7.20 289 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.31 2.92 6.09 6.95 290 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.31 2.92 6.09 6.95 291 ITI Arbitrage Fund - Reg - Gr.. 0.59 1.30 3.00 6.35 6.61 292 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.30 2.89 6.13 6.95 293 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.29 2.89 6.13 6.95 294 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.29 2.99 6.37 7.10 295 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.29 2.97 6.33 7.06 296 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.29 2.93 6.37 7.27 297 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.29 2.88 6.18 6.90 298 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.29 2.89 6.18 7.02 299 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.29 2.88 6.18 7.02 300 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.29 3.04 6.43 7.24 301 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.29 3.04 6.43 7.24 302 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.29 3.04 6.43 7.24 303 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.29 2.93 6.25 6.97 304 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.29 2.89 6.13 6.95 305 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.29 2.80 5.91 - 306 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.41 1.28 5.22 -3.21 6.46 307 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.41 1.28 5.22 -3.21 6.46 308 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.28 2.94 6.30 7.11 309 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.28 2.94 6.30 7.11 310 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.28 2.94 6.30 7.11 311 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.27 2.82 5.54 7.42 312 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.27 2.91 6.16 6.99 313 HSBC Arbitrage Fund-Reg- Gr.. 0.48 1.27 2.88 6.10 6.90 314 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.26 2.91 0.93 3.29 315 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.26 2.91 0.93 3.29 316 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.25 2.72 5.75 6.61 317 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.25 2.72 5.75 6.61 318 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.25 2.72 5.75 6.61 319 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.25 2.72 5.75 6.61 320 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.25 2.72 5.75 6.61 321 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.25 2.75 6.02 6.67 322 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.25 2.75 6.02 6.67 323 JM Arbitrage Fund-Reg -Gr .. 0.49 1.25 2.72 5.75 6.61 324 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.25 2.72 5.75 6.61 325 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.52 1.25 2.96 -1.33 2.33 326 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.52 1.25 2.96 6.02 6.98 327 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.25 3.22 - - 328 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.25 3.23 - - 329 Union Arbitrage Fund - Reg - Gr.. 0.48 1.24 2.83 6.00 6.93 330 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.24 2.79 6.02 6.73 331 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.24 2.79 6.02 6.74 332 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.23 2.93 6.30 7.01 333 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.23 2.93 6.30 7.02 334 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.22 2.51 5.12 5.72 335 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.23 1.22 -0.19 0.15 4.98 336 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.23 1.22 -0.19 0.15 4.98 337 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.22 2.85 -0.21 0.96 338 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.22 2.84 6.17 7.02 339 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 1.21 -0.03 -4.08 3.78 340 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.52 1.20 2.95 6.58 7.21 341 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.18 2.68 5.79 6.37 342 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.17 2.55 5.88 6.59 343 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.15 2.62 5.42 6.43 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.84 1.13 0.05 2.39 1.01 345 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.96 1.12 -0.30 -0.98 5.20 346 HDFC Hybrid Equity - Reg - IDCW (R).. 0.96 1.12 -0.30 -0.98 5.20 347 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.33 1.11 -0.40 -2.70 7.34 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.45 1.11 3.23 5.42 1.73 349 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.01 0.51 3.42 7.04 350 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.98 1.47 1.97 1.59 351 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.87 1.96 - - 352 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.07 0.86 3.25 4.84 8.25 353 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.81 2.33 5.79 - 354 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.77 1.65 5.19 5.63 355 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.04 0.75 -1.54 -4.50 2.40 356 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.04 0.75 -1.54 -4.50 2.40 357 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.04 0.75 -1.54 -4.50 2.40 358 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.48 0.71 2.33 -22.08 -7.05 359 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.48 0.71 2.33 -22.08 -7.05 360 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.06 0.68 -2.59 -3.38 6.06 361 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.06 0.68 -2.59 -3.38 6.06 362 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.03 0.60 1.57 0.91 2.38 363 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.03 0.60 1.57 0.91 2.38 364 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 0.58 -2.54 -6.57 0.61 365 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 0.58 -2.54 -6.57 0.61 366 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 0.58 -2.54 -6.57 0.61 367 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.57 0.53 0.48 -0.79 3.97 368 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.84 0.48 3.72 5.23 10.15 369 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.87 0.38 3.98 -2.52 - 370 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.87 0.38 3.98 -2.52 - 371 NJ Balanced Advantage Fund - Reg - Gr.. -0.88 0.37 2.12 -0.81 10.81 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.70 0.36 0.40 0.63 -0.08 373 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.70 0.36 0.40 0.63 -0.08 374 Bandhan Regular Savings Fund-Reg -IDCW.. -0.12 0.36 -0.79 -19.81 -5.19 375 Bandhan Regular Savings Fund - Reg - IDCW.. 0.38 0.35 -0.79 -0.87 1.68 376 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.93 0.34 4.28 - - 377 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.29 0.97 2.21 2.80 378 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.16 0.24 1.38 2.50 8.86 379 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 0.19 0.42 -0.02 3.61 380 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.64 0.19 0.56 -0.37 8.82 381 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 387 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.