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.. -1.06 -1.56 5.87 27.60 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.16 0.96 8.21 26.95 24.54 3 DSP Multi Asset Allocation Fund - Dir - Gr.. 0.50 0.69 8.01 26.67 - 4 HSBC Multi Asset Allocation Fund - Dir- Gr.. -0.11 0.05 2.10 25.84 - 5 Quant Multi Asset Fund - Reg - IDCW .. 1.06 0.67 7.57 25.42 22.88 6 Quant Multi Asset Fund - Reg - Gr .. 1.06 0.67 7.57 25.42 22.92 7 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.42 7.38 25.12 - 8 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.22 -0.27 1.42 24.16 - 9 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.12 -0.63 5.00 23.51 - 10 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.89 -0.14 4.32 22.95 - 11 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.01 -0.97 4.25 21.72 - 12 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.22 -0.46 4.11 21.71 20.16 13 HSBC Multi Asset Active FOF - Reg - Gr.. 1.11 -0.39 3.88 21.18 16.60 14 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.33 -0.49 5.40 21.10 - 15 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.33 -0.49 5.40 21.10 - 16 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.77 -0.52 3.50 21.00 - 17 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 0.30 -1.34 2.88 20.98 20.92 18 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.54 -1.92 4.35 20.36 18.82 19 Union Multi Asset Allocation Fund - Reg - Gr.. -0.50 -0.59 3.58 19.80 - 20 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.22 -1.69 2.18 19.45 19.41 21 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.51 -0.34 5.22 19.26 - 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.41 -0.24 4.56 19.04 17.50 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.41 -0.24 4.56 19.04 17.50 24 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.41 -0.24 4.56 19.04 17.50 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.41 -0.24 4.56 19.04 17.50 26 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.44 -2.20 3.72 18.88 17.17 27 Kotak Multi Asset Omni FOF- Dir- IDCW.. -0.52 -1.74 2.59 18.86 19.11 28 Kotak Multi Asset Omni FOF- Dir- Gr.. -0.52 -1.74 2.59 18.86 19.11 29 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.31 -4.94 1.65 18.45 - 30 Kotak Multi Asset Omni FOF - Reg - IDCW.. -0.57 -1.90 2.24 18.05 18.27 31 Kotak Multi Asset Omni FOF - Reg - Gr.. -0.57 -1.90 2.24 18.05 18.27 32 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 -1.63 1.83 17.66 17.07 33 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.12 -1.96 -0.30 17.49 21.09 34 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.12 -1.96 -0.30 17.49 21.09 35 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.38 -0.72 4.41 17.43 - 36 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.35 -0.75 4.38 17.40 - 37 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.67 1.05 4.66 16.96 - 38 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.72 -2.59 2.02 16.90 14.55 39 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.39 -1.00 2.69 16.44 17.43 40 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -0.71 -2.60 3.98 16.36 - 41 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -0.71 -2.60 3.98 16.36 - 42 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.77 -4.35 -0.49 16.34 - 43 Nippon India Multi - Asset Omni FoF - Dir - Gr.. -0.25 0.19 2.36 16.10 20.48 44 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.58 0.79 4.06 15.59 - 45 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.61 -0.75 3.87 15.50 14.26 46 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.61 -0.75 3.87 15.50 14.26 47 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.30 -1.28 2.09 15.07 15.87 48 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.33 -0.05 1.86 15.00 19.38 49 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.33 -0.05 1.86 15.00 19.38 50 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.86 -1.25 -4.14 14.71 15.55 51 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.18 -0.23 2.54 14.54 13.96 52 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.29 1.23 3.83 14.37 - 53 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.29 1.23 3.83 14.37 - 54 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.12 -2.31 1.28 14.32 - 55 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.13 -2.31 1.28 14.32 - 56 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -6.20 -7.12 -2.22 14.17 - 57 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.77 -1.50 -4.64 13.53 14.36 58 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.06 -2.92 0.91 13.38 14.69 59 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.06 -2.92 0.91 13.38 14.69 60 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.19 -2.67 2.43 13.36 - 61 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -0.22 -8.95 -7.41 13.35 - 62 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.15 1.78 0.47 13.13 18.93 63 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -0.08 -2.81 -1.56 12.57 - 64 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.02 -2.10 1.21 12.47 17.96 65 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.44 -1.79 -1.31 12.09 15.25 66 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.97 0.39 3.09 12.08 11.33 67 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.44 -8.04 -2.47 11.78 10.64 68 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.81 -2.97 0.60 11.52 18.33 69 Quant Absolute Fund - Reg - IDCW.. 3.08 -0.69 -0.90 11.06 13.08 70 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.08 -0.69 -0.89 11.06 13.08 71 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.78 -1.23 -3.29 10.62 14.14 72 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.78 -1.23 -3.29 10.62 14.14 73 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.12 -2.11 0.30 10.42 13.42 74 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 -1.65 0.49 10.30 12.74 75 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 1.38 2.66 10.26 13.23 76 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 1.38 2.66 10.26 13.23 77 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.55 -2.51 -0.72 10.13 13.20 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.21 -1.84 -1.09 9.92 12.89 79 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.11 -1.15 0.60 9.83 12.43 80 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.23 -1.24 0.79 9.72 13.31 81 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.66 -0.49 1.50 9.35 11.15 82 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 -2.59 -1.50 9.33 17.78 83 SBI Balanced Advantage Fund - Dir - Gr.. 0.61 -1.53 1.25 9.11 13.54 84 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 -2.27 -1.75 9.05 14.04 85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 -2.27 -1.75 9.05 14.04 86 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 -2.27 -1.75 9.05 14.04 87 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.03 -2.74 -1.95 8.91 15.11 88 HSBC Managed Solutions India Growth - Reg - Gr.. 2.43 -1.60 -2.25 8.88 13.55 89 Navi Equity Hybrid Fund - Reg - Gr.. 3.08 -2.17 -2.40 8.69 12.05 90 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.08 -2.17 -2.40 8.69 12.05 91 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.08 -2.17 -2.40 8.69 12.05 92 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.08 -2.17 -2.40 8.69 12.05 93 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.08 -2.17 -2.40 8.68 12.05 94 Navi Equity Hybrid Fund - Reg - IDCW.. 3.08 -2.17 -2.40 8.68 12.05 95 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 1.73 -2.64 -2.11 8.61 14.03 96 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.76 -4.45 -1.48 8.57 16.21 97 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.76 -4.45 -1.48 8.57 13.44 98 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.35 -1.65 -0.14 8.49 11.97 99 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.86 -2.53 -2.30 8.29 13.61 100 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.12 -1.56 0.12 8.26 11.76 101 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 0.55 2.51 8.25 8.31 102 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.03 -3.10 -3.00 8.23 13.25 103 SBI Balanced Advantage Fund - Reg - Gr.. 0.55 -1.73 0.83 8.20 12.55 104 SBI Balanced Advantage Fund - Reg - IDCW.. 0.55 -1.73 0.83 8.20 12.55 105 Samco Multi Asset Allocation Fund - Reg - Gr.. -1.58 -1.58 0.42 8.12 - 106 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 -2.37 -2.85 8.05 12.40 107 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.84 -3.36 -0.76 7.95 - 108 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.18 -3.05 -1.92 7.74 13.90 109 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.81 -3.78 -1.08 7.72 13.77 110 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.35 -3.41 -1.50 7.70 - 111 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.26 -4.16 -4.24 7.58 12.07 112 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.06 -1.92 -0.29 7.56 11.93 113 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.64 -2.90 -2.66 7.39 12.75 114 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.99 -2.37 -2.63 7.35 15.25 115 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.99 -2.37 -2.64 7.35 15.25 116 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.99 -2.36 -2.63 7.34 15.22 117 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.60 1.76 3.70 7.31 - 118 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.50 1.64 3.60 7.09 - 119 Helios Balanced Advantage Fund - Dir - Gr.. 1.41 -2.95 -1.96 7.06 - 120 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.64 1.83 3.67 7.03 - 121 Franklin India Arbitrage Fund - Dir - Gr.. 0.27 1.73 3.68 6.98 - 122 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.71 -4.48 -3.45 6.96 12.71 123 ITI Arbitrage Fund - Dir - Gr.. 0.57 1.87 3.66 6.96 7.65 124 Tata Arbitrage Fund - Dir - Gr.. 0.60 1.71 3.53 6.86 7.74 125 Quant Arbitrage Fund - Reg - Gr.. 0.53 1.70 3.51 6.75 - 126 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 -2.89 -2.36 6.70 13.04 127 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.76 -3.59 -1.58 6.67 14.93 128 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.75 -1.42 -1.20 6.65 11.84 129 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.75 -1.42 -1.20 6.65 11.84 130 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.19 -4.77 -4.03 6.65 5.12 131 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.67 3.47 6.62 7.62 132 Kotak Balanced Advantage Fund - Reg - Gr.. 1.36 -2.32 -1.78 6.59 10.32 133 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 134 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 135 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.58 3.33 6.58 7.60 136 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.65 3.41 6.58 7.49 137 DSP Arbitrage Fund - Dir - Gr.. 0.58 1.65 3.38 6.54 7.51 138 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.73 -3.03 -2.47 6.47 - 139 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 140 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 141 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.61 1.66 3.33 6.40 - 142 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.58 -0.11 0.71 6.39 8.80 143 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.58 -0.11 0.71 6.39 8.80 144 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.48 1.93 2.95 6.38 - 145 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.53 3.23 6.35 - 146 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.04 -1.48 0.50 6.32 12.08 147 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.67 0.13 1.01 6.30 9.41 148 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.67 0.13 1.01 6.30 9.41 149 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.67 0.13 1.01 6.30 9.41 150 SBI Conservative Hybrid Fund - Reg - Gr.. 0.67 0.13 1.01 6.30 9.41 151 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.65 -0.54 0.24 6.27 9.64 152 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.16 -2.58 -1.37 6.26 8.28 153 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.16 -2.58 -1.37 6.26 8.28 154 Franklin India Arbitrage Fund - Reg - IDCW.. 0.22 1.56 3.31 6.22 - 155 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.58 1.64 3.28 6.22 - 156 Franklin India Arbitrage Fund - Reg - Gr.. 0.22 1.56 3.31 6.22 - 157 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.96 -2.22 -0.92 6.21 10.50 158 ITI Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.29 6.20 6.87 159 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.08 -3.37 -2.60 6.18 12.12 160 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.66 3.31 6.17 7.14 161 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.55 3.16 6.15 7.06 162 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.55 3.16 6.15 7.06 163 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.55 3.16 6.15 7.06 164 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.51 3.16 6.10 7.05 165 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.51 3.16 6.10 7.05 166 Invesco India Arbitrage Fund- Gr.. 0.52 1.52 3.18 6.09 7.03 167 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.52 3.18 6.09 7.02 168 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.23 -3.78 -2.26 6.08 - 169 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.23 -3.78 -2.26 6.08 - 170 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.60 3.24 6.07 6.80 171 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.59 3.24 6.07 6.92 172 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.59 3.24 6.07 6.92 173 Kotak Arbitrage Fund- Reg - Gr.. 0.55 1.58 3.18 6.06 7.13 174 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.56 3.17 6.06 6.99 175 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.79 -1.88 -3.97 6.06 - 176 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.13 6.04 6.91 177 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.52 3.13 6.04 6.91 178 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.53 3.16 6.04 6.98 179 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.58 1.57 3.15 6.03 - 180 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.12 6.01 6.93 181 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.85 -1.98 -1.51 6.01 13.47 182 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.59 3.18 5.99 6.81 183 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.62 3.19 5.98 6.68 184 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.62 3.19 5.98 6.68 185 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.55 3.13 5.98 6.87 186 Edelweiss Arbitrage Fund- Reg - Gr.. 0.52 1.51 3.12 5.94 6.97 187 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.52 1.51 3.12 5.94 6.97 188 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.52 1.51 3.12 5.94 6.97 189 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.50 3.06 5.87 6.82 190 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.43 1.14 1.72 5.87 10.75 191 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.47 3.10 5.87 6.83 192 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.10 5.87 6.83 193 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.47 3.10 5.87 6.83 194 HDFC Balanced Advantage Fund - Reg - Gr .. 0.89 -3.77 -2.47 5.84 15.80 195 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.54 3.08 5.82 6.60 196 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.08 5.82 6.60 197 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.26 1.19 2.42 5.81 7.69 198 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.43 -3.00 -2.42 5.79 12.08 199 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.48 3.06 5.79 6.81 200 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.44 1.48 3.06 5.79 6.80 201 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.09 5.79 - 202 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.39 2.92 5.73 6.80 203 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.45 2.97 5.73 6.84 204 Union Arbitrage Fund - Reg - Gr.. 0.52 1.46 3.00 5.69 6.81 205 Shriram Equity Hybrid Fund - Reg - Gr.. 1.85 -3.25 -1.96 5.62 10.63 206 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.36 2.94 5.58 6.48 207 JM Arbitrage Fund-Reg -Gr .. 0.44 1.36 2.94 5.58 6.48 208 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.36 2.94 5.58 6.48 209 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.36 2.94 5.58 6.48 210 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.36 2.94 5.58 6.48 211 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.36 2.94 5.58 6.48 212 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.36 2.94 5.58 6.48 213 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.38 1.14 2.35 5.58 - 214 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.39 2.92 5.57 6.34 215 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 0.77 1.05 5.56 7.57 216 Union Balanced Advantage Fund - Reg - Gr.. 1.37 -2.44 -2.59 5.50 8.89 217 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.45 2.98 5.49 6.49 218 Axis Equity Hybrid Fund - Reg - Gr.. 1.32 -3.56 -3.24 5.48 10.84 219 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.40 2.90 5.43 6.32 220 Tata Balanced Advantage Fund - Reg - Gr.. 1.27 -2.13 -0.88 5.42 9.76 221 Tata Balanced Advantage Fund - Reg - IDCW.. 1.27 -2.13 -0.88 5.42 9.76 222 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.27 -2.13 -0.88 5.42 9.76 223 Helios Balanced Advantage Fund- Reg- Gr.. 1.27 -3.30 -2.71 5.39 - 224 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.85 -3.30 -3.24 5.38 14.31 225 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.79 -4.90 -4.09 5.34 14.81 226 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -8.20 -9.63 -6.55 5.33 10.78 227 Axis Balanced Advantage Fund - Reg - Gr.. 1.06 -2.60 -0.71 5.33 13.50 228 Helios Balanced Advantage Fund - Reg - IDCW.. 1.27 -3.38 -2.79 5.29 - 229 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.47 1.32 2.87 5.27 5.71 230 BOI Conservative Hybrid Fund - Reg -Gr.. 0.36 0.70 0.91 5.22 7.17 231 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.36 0.70 0.91 5.22 7.17 232 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.96 1.34 -0.99 5.21 9.33 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 -0.35 0.23 5.21 7.89 234 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.92 -4.22 -4.09 5.16 5.58 235 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.42 -3.98 -3.92 5.14 10.33 236 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.04 2.09 5.14 7.17 237 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.37 -0.63 0.00 5.13 10.68 238 HSBC Balanced Advantage Fund- Dir - Gr.. 0.73 -2.16 -2.15 5.13 11.55 239 Bandhan Retirement Fund - Reg - Gr.. 1.04 -3.48 -2.93 5.04 - 240 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.50 1.25 2.77 4.99 -6.40 241 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.50 1.25 2.77 4.99 -6.40 242 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.74 -0.32 0.41 4.83 7.90 243 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.02 -3.58 -8.50 4.80 5.44 244 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.02 -3.58 -8.50 4.80 5.44 245 Motilal Oswal Arbitrage Fund - Reg - IDCW.. -0.97 0.03 1.70 4.78 - 246 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.55 -5.00 -3.46 4.72 9.87 247 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.16 -3.66 -3.62 4.63 12.23 248 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.16 -3.66 -3.62 4.63 12.23 249 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.94 -4.19 -3.66 4.59 11.68 250 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.59 -1.15 -2.10 4.52 - 251 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.83 -3.32 -2.77 4.51 9.64 252 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.73 -2.32 -2.22 4.48 11.70 253 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.11 -7.41 -5.13 4.44 5.83 254 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.26 1.08 1.47 4.27 - 255 ITI Balanced Advantage Fund - Dir - Gr.. -0.13 -4.42 -3.74 4.25 11.48 256 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.76 -3.56 -3.78 4.22 13.06 257 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.32 -3.76 -3.76 4.18 - 258 DSP Regular Savings Fund - Reg - Gr.. 0.12 -0.92 0.41 4.12 9.19 259 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.79 -9.72 -12.60 4.05 4.54 260 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.79 -9.72 -12.60 4.05 4.54 261 Samco Arbitrage Fund - Reg - Gr.. 0.28 1.05 2.12 4.03 - 262 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.75 -4.04 -4.66 4.02 7.97 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.11 -0.91 0.66 3.97 6.04 264 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.11 -0.91 0.66 3.97 6.04 265 UTI Balanced Advantage Fund - Reg - Gr.. 1.34 -4.53 -3.24 3.92 - 266 UTI Balanced Advantage Fund - Reg - IDCW.. 1.34 -4.53 -3.24 3.92 - 267 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 -0.86 0.45 3.89 7.20 268 NJ Balanced Advantage Fund - Reg - Gr.. 0.92 -3.60 -3.81 3.88 9.83 269 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.45 -1.15 -1.00 3.85 8.48 270 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.45 -1.15 -1.00 3.85 8.48 271 HSBC Balanced Advantage Fund - Reg - Gr.. 0.63 -2.47 -2.77 3.80 10.09 272 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.65 -4.03 -5.37 3.78 8.22 273 Franklin India Pension Plan-Gr.. 0.68 -2.18 -2.30 3.41 9.19 274 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.84 -2.09 -2.23 3.30 8.20 275 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.84 -2.09 -2.23 3.30 8.20 276 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.63 -3.28 -3.15 3.25 6.58 277 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.06 -1.57 -1.12 3.22 8.60 278 UTI Conservative Hybrid Fund - Reg - Gr .. -0.06 -1.57 -1.12 3.22 8.60 279 HDFC Hybrid Debt Fund - Reg - Gr.. -0.15 -0.81 -0.16 3.14 8.94 280 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.33 -3.70 -3.70 3.13 - 281 Kotak Debt Hybrid Fund - Reg - Gr.. 0.12 -1.04 -1.04 3.12 9.17 282 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.54 -4.69 -5.79 3.08 9.36 283 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.00 -5.36 -4.97 3.03 10.52 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.65 -0.54 -1.28 2.94 1.44 285 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.55 -0.88 -1.33 2.93 7.30 286 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.12 -1.49 -0.79 2.92 7.45 287 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 1.63 -3.99 -6.80 2.74 10.53 288 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.65 -3.35 -4.39 2.73 7.80 289 Axis Regular Saver - Reg - Gr.. -0.45 -1.55 -0.45 2.70 6.65 290 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.32 0.17 0.71 2.67 4.85 291 ITI Balanced Advantage Fund - Reg - Gr.. -0.27 -4.82 -4.56 2.46 9.51 292 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.53 -2.86 -2.86 2.46 4.71 293 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.53 -2.86 -2.86 2.46 4.71 294 UTI Children's Hybrid Fund.. 0.45 -2.69 -2.71 2.40 8.48 295 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 -2.69 -2.71 2.40 8.48 296 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.89 -4.38 -4.32 2.36 14.13 297 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.12 -0.21 1.29 2.21 0.99 298 HDFC Hybrid Equity Fund- Reg - Gr.. 0.15 -5.92 -5.83 2.20 9.15 299 Shriram Balanced Advantage Fund - Reg - Gr.. 1.09 -3.68 -2.74 2.12 7.20 300 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.52 -4.19 -5.65 2.02 9.07 301 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.52 -4.19 -5.65 2.02 9.07 302 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.52 -4.19 -5.65 2.02 9.07 303 LIC MF ULIS - Reg IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 304 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 305 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.52 -4.19 -5.65 2.02 9.07 306 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.52 -4.19 -5.65 2.02 9.07 307 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.52 -4.19 -5.65 2.02 9.07 308 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.52 -4.19 -5.65 2.02 9.07 309 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.52 -4.19 -5.65 2.02 9.07 310 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 311 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 312 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 313 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.57 1.16 1.95 2.74 314 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.56 -7.34 -12.72 1.94 5.85 315 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.03 -3.09 -2.99 1.75 5.74 316 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.13 -3.73 -6.86 1.55 16.34 317 JM Aggressive Hybrid Fund - Reg - Gr.. 3.13 -3.73 -6.86 1.55 16.34 318 JM Equity Hybrid Fund - IDCW (M).. 3.13 -3.73 -6.86 1.55 16.34 319 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.13 -3.73 -6.86 1.55 16.34 320 JM Equity Hybrid Fund - IDCW (HY).. 3.13 -3.73 -6.86 1.55 16.34 321 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.13 -3.73 -6.86 1.55 16.34 322 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.48 -3.05 -2.12 1.39 6.99 323 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -4.80 -8.90 -8.69 1.20 8.25 324 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.48 -1.66 -7.88 1.14 2.38 325 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.48 -1.66 -7.88 1.14 2.38 326 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.87 -8.97 -8.76 1.13 8.14 327 UTI - Unit Linked Insurance Plan - ten years.. 1.08 -3.33 -4.16 1.11 7.80 328 UTI - Unit Linked Insurance Plan - fifteen years.. 1.08 -3.33 -4.16 1.11 7.80 329 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 -0.24 0.68 1.08 0.80 330 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.77 -6.25 -5.47 0.86 6.12 331 Nippon India Hybrid Bond Fund - IDCW (M).. 0.74 -0.45 -0.03 0.82 0.85 332 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.21 0.46 0.78 2.87 333 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.44 -1.96 0.72 3.31 334 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.44 -1.96 0.72 3.31 335 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.20 0.48 0.59 1.59 336 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.30 -2.01 -1.27 0.55 5.85 337 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.43 0.23 -0.04 0.52 0.25 338 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 -1.48 -2.03 0.51 2.08 339 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 -1.48 -2.03 0.51 2.08 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.16 0.37 0.38 1.39 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.16 0.37 0.38 1.39 342 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.73 -2.32 -2.22 0.37 9.03 343 HSBC Managed Solutions India Gr Fund IDCW.. 2.43 -1.60 -2.25 0.32 4.01 344 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.91 -3.57 -4.22 0.30 - 345 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.91 -3.57 -4.22 0.30 - 346 Nippon India Equity Hybrid - Reg - IDCW (M).. -5.68 -9.75 -9.54 0.26 8.47 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.23 -0.95 -0.17 0.20 0.65 348 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 349 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 350 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.06 -1.57 -4.13 0.07 5.32 351 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 357 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.