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 Isif Hybrid Long-short Fund- Reg - Gr.. 3.53 - - - - 2 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.15 1.78 0.47 13.13 18.93 3 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.13 -3.73 -6.86 1.55 16.34 4 JM Aggressive Hybrid Fund - Reg - Gr.. 3.13 -3.73 -6.86 1.55 16.34 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.13 -3.73 -6.86 1.55 16.34 6 JM Equity Hybrid Fund - IDCW (M).. 3.13 -3.73 -6.86 1.55 16.34 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.13 -3.73 -6.86 1.55 16.34 8 JM Equity Hybrid Fund - IDCW (HY).. 3.13 -3.73 -6.86 1.55 16.34 9 Quant Absolute Fund - Reg - IDCW.. 3.08 -0.69 -0.90 11.06 13.08 10 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.08 -0.69 -0.89 11.06 13.08 11 Navi Equity Hybrid Fund - Reg - Gr.. 3.08 -2.17 -2.40 8.69 12.05 12 Navi Equity Hybrid Fund - Reg - IDCW.. 3.08 -2.17 -2.40 8.68 12.05 13 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.08 -2.17 -2.40 8.69 12.05 14 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.08 -2.17 -2.40 8.69 12.05 15 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.08 -2.17 -2.40 8.68 12.05 16 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.08 -2.17 -2.40 8.69 12.05 17 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.56 -7.34 -12.72 1.94 5.85 18 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 -1.65 0.49 10.30 12.74 19 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.48 -1.66 -7.88 1.14 2.38 20 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.48 -1.66 -7.88 1.14 2.38 21 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.44 -1.79 -1.31 12.09 15.25 22 HSBC Managed Solutions India Growth - Reg - Gr.. 2.43 -1.60 -2.25 8.88 13.55 23 HSBC Managed Solutions India Gr Fund IDCW.. 2.43 -1.60 -2.25 0.32 4.01 24 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.35 -1.65 -0.14 8.49 11.97 25 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.26 -4.16 -4.24 7.58 12.07 26 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 -2.27 -1.75 9.05 14.04 27 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 -2.27 -1.75 9.05 14.04 28 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 -2.27 -1.75 9.05 14.04 29 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.18 -3.05 -1.92 7.74 13.90 30 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.16 -2.58 -1.37 6.26 8.28 31 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.16 -2.58 -1.37 6.26 8.28 32 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.12 -1.96 -0.30 17.49 21.09 33 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.12 -1.96 -0.30 17.49 21.09 34 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.11 -1.15 0.60 9.83 12.43 35 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.08 -3.37 -2.60 6.18 12.12 36 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.06 -1.92 -0.29 7.56 11.93 37 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.99 -2.37 -2.63 7.35 15.25 38 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.99 -2.37 -2.64 7.35 15.25 39 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.99 -2.36 -2.63 7.34 15.22 40 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.97 0.39 3.09 12.08 11.33 41 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.96 -2.22 -0.92 6.21 10.50 42 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.94 -4.19 -3.66 4.59 11.68 43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.86 -1.25 -4.14 14.71 15.55 44 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.86 -2.53 -2.30 8.29 13.61 45 Shriram Equity Hybrid Fund - Reg - Gr.. 1.85 -3.25 -1.96 5.62 10.63 46 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.85 -3.30 -3.24 5.38 14.31 47 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.85 -1.98 -1.51 6.01 13.47 48 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.83 -3.32 -2.77 4.51 9.64 49 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.79 -9.72 -12.60 4.05 4.54 50 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.79 -9.72 -12.60 4.05 4.54 51 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.79 -1.88 -3.97 6.06 - 52 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.78 -1.23 -3.29 10.62 14.14 53 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.78 -1.23 -3.29 10.62 14.14 54 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.77 -1.50 -4.64 13.53 14.36 55 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 1.76 -3.56 -3.78 -4.08 4.37 56 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 1.76 -3.56 -3.78 -4.08 4.37 57 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.76 -3.56 -3.78 4.22 13.06 58 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.76 -4.45 -1.48 8.57 16.21 59 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.76 -4.45 -1.48 8.57 13.44 60 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.75 -1.42 -1.20 6.65 11.84 61 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.75 -1.42 -1.20 6.65 11.84 62 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.75 -2.77 -5.12 -1.53 3.91 63 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 1.73 -2.64 -2.11 8.61 14.03 64 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.73 -2.32 -2.22 0.37 9.03 65 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.73 -2.32 -2.22 4.48 11.70 66 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.73 -3.03 -2.47 6.47 - 67 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.71 -4.48 -3.45 6.96 12.71 68 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.65 -4.03 -5.37 3.78 8.22 69 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.64 -2.90 -2.66 7.39 12.75 70 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 1.63 -3.99 -6.80 2.74 10.53 71 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.62 -7.42 -8.38 -0.32 13.05 72 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.62 -7.42 -8.38 -0.32 13.05 73 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 -2.37 -2.85 8.05 12.40 74 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.61 -0.75 3.87 15.50 14.26 75 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.61 -0.75 3.87 15.50 14.26 76 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.59 -1.15 -2.10 4.52 - 77 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 -2.89 -2.36 6.70 13.04 78 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.55 -2.51 -0.72 10.13 13.20 79 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 -2.59 -1.50 9.33 17.78 80 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.55 -5.00 -3.46 4.72 9.87 81 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.54 -4.69 -5.79 3.08 9.36 82 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.53 -2.86 -2.86 2.46 4.71 83 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.53 -2.86 -2.86 2.46 4.71 84 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 85 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 86 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 87 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 88 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 89 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.52 -4.19 -5.65 2.02 9.07 90 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.52 -4.19 -5.65 2.02 9.07 91 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.52 -4.19 -5.65 2.02 9.07 92 LIC MF ULIS - Reg IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 93 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 94 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.52 -4.19 -5.65 2.02 9.07 95 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.52 -4.19 -5.65 2.02 9.07 96 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.52 -4.19 -5.65 2.02 9.07 97 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.52 -4.19 -5.65 2.02 9.07 98 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.52 -4.19 -5.65 2.02 9.07 99 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.47 -4.13 -5.06 -1.81 2.17 100 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.43 -3.00 -2.42 5.79 12.08 101 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.43 -9.12 -8.57 -0.89 3.69 102 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.42 -3.98 -3.92 5.14 10.33 103 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.41 -6.44 -8.35 -0.82 3.50 104 Helios Balanced Advantage Fund - Dir - Gr.. 1.41 -2.95 -1.96 7.06 - 105 Union Balanced Advantage Fund - Reg - Gr.. 1.37 -2.44 -2.59 5.50 8.89 106 Kotak Balanced Advantage Fund - Reg - Gr.. 1.36 -2.32 -1.78 6.59 10.32 107 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 108 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 109 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.35 -3.41 -1.50 7.70 - 110 UTI Balanced Advantage Fund - Reg - Gr.. 1.34 -4.53 -3.24 3.92 - 111 UTI Balanced Advantage Fund - Reg - IDCW.. 1.34 -4.53 -3.24 3.92 - 112 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.33 -3.70 -3.70 3.13 - 113 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.32 -3.76 -3.76 4.18 - 114 Axis Equity Hybrid Fund - Reg - Gr.. 1.32 -3.56 -3.24 5.48 10.84 115 Tata Balanced Advantage Fund - Reg - Gr.. 1.27 -2.13 -0.88 5.42 9.76 116 Tata Balanced Advantage Fund - Reg - IDCW.. 1.27 -2.13 -0.88 5.42 9.76 117 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.27 -2.13 -0.88 5.42 9.76 118 Helios Balanced Advantage Fund - Reg - IDCW.. 1.27 -3.38 -2.79 5.29 - 119 Helios Balanced Advantage Fund- Reg- Gr.. 1.27 -3.30 -2.71 5.39 - 120 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.23 -3.78 -2.26 6.08 - 121 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.23 -3.78 -2.26 6.08 - 122 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.23 -1.24 0.79 9.72 13.31 123 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.21 -1.84 -1.09 9.92 12.89 124 Titanium Hybrid Long-short Fund - Reg - Gr.. 1.17 -1.85 - - - 125 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.16 -3.66 -3.62 4.63 12.23 126 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.16 -3.66 -3.62 4.63 12.23 127 Quant Multi Asset Fund - Dir - Gr.. 1.16 0.96 8.21 26.95 24.54 128 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.14 -4.72 -7.06 -1.87 6.01 129 Bandhan Regular Savings Fund-Reg -IDCW.. 1.13 -1.85 -2.04 -1.68 -5.50 130 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 -0.86 0.45 3.89 7.20 131 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.12 -1.56 0.12 8.26 11.76 132 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.12 -9.27 -7.72 -0.23 8.76 133 HSBC Multi Asset Active FOF - Reg - Gr.. 1.11 -0.39 3.88 21.18 16.60 134 Shriram Balanced Advantage Fund - Reg - Gr.. 1.09 -3.68 -2.74 2.12 7.20 135 UTI - Unit Linked Insurance Plan - ten years.. 1.08 -3.33 -4.16 1.11 7.80 136 UTI - Unit Linked Insurance Plan - fifteen years.. 1.08 -3.33 -4.16 1.11 7.80 137 Quant Multi Asset Fund - Reg - IDCW .. 1.06 0.67 7.57 25.42 22.88 138 Quant Multi Asset Fund - Reg - Gr .. 1.06 0.67 7.57 25.42 22.92 139 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.06 -2.92 0.91 13.38 14.69 140 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.06 -2.92 0.91 13.38 14.69 141 Axis Balanced Advantage Fund - Reg - Gr.. 1.06 -2.60 -0.71 5.33 13.50 142 Bandhan Retirement Fund - Reg - Gr.. 1.04 -3.48 -2.93 5.04 - 143 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.04 -1.48 0.50 6.32 12.08 144 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.03 -2.74 -1.95 8.91 15.11 145 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.03 -3.09 -2.99 1.75 5.74 146 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.03 -3.10 -3.00 8.23 13.25 147 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 1.03 - - - - 148 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.02 -3.58 -8.50 4.80 5.44 149 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.02 -3.58 -8.50 4.80 5.44 150 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.02 -2.10 1.21 12.47 17.96 151 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.01 -5.54 -7.09 -4.45 1.57 152 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.01 -5.54 -7.09 -4.45 1.57 153 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.01 -5.54 -7.09 -4.45 1.57 154 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.01 -2.92 -1.63 - - 155 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.00 -5.36 -4.97 3.03 10.52 156 Tata Children's Fund - Reg - Gr.. 0.96 -8.00 -9.00 -1.95 9.47 157 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.96 1.34 -0.99 5.21 9.33 158 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 159 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 160 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 161 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.93 -1.54 2.35 - - 162 NJ Balanced Advantage Fund - Reg - Gr.. 0.92 -3.60 -3.81 3.88 9.83 163 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.92 -4.22 -4.09 5.16 5.58 164 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.91 -3.57 -4.22 0.30 - 165 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.91 -3.57 -4.22 0.30 - 166 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.89 -0.14 4.32 22.95 - 167 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.89 -4.38 -4.32 2.36 14.13 168 HDFC Balanced Advantage Fund - Reg - Gr .. 0.89 -3.77 -2.47 5.84 15.80 169 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.89 -4.99 -6.57 -2.49 3.63 170 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.88 -5.04 -6.87 -1.65 3.26 171 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.84 -2.09 -2.23 3.30 8.20 172 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.84 -2.09 -2.23 3.30 8.20 173 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.84 -1.83 1.70 - - 174 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.81 -2.97 0.60 11.52 18.33 175 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.81 -3.78 -1.08 7.72 13.77 176 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.79 -4.90 -4.09 5.34 14.81 177 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.77 -6.25 -5.47 0.86 6.12 178 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.77 -0.52 3.50 21.00 - 179 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.77 -4.35 -0.49 16.34 - 180 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.76 -3.59 -1.58 6.67 14.93 181 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.76 -5.64 -5.67 -1.89 7.33 182 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.75 -4.04 -4.66 4.02 7.97 183 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.74 -0.32 0.41 4.83 7.90 184 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 0.55 2.51 8.25 8.31 185 Nippon India Hybrid Bond Fund - IDCW (M).. 0.74 -0.45 -0.03 0.82 0.85 186 HSBC Balanced Advantage Fund- Dir - Gr.. 0.73 -2.16 -2.15 5.13 11.55 187 Franklin India Pension Plan - IDCW.. 0.68 -2.18 -9.81 -4.54 0.90 188 Franklin India Pension Plan-Gr.. 0.68 -2.18 -2.30 3.41 9.19 189 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.67 0.13 1.01 6.30 9.41 190 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.67 0.13 1.01 6.30 9.41 191 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.67 0.13 1.01 6.30 9.41 192 SBI Conservative Hybrid Fund - Reg - Gr.. 0.67 0.13 1.01 6.30 9.41 193 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.67 1.05 4.66 16.96 - 194 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.66 -0.49 1.50 9.35 11.15 195 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.65 -3.35 -4.39 2.73 7.80 196 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.65 -0.54 -1.28 2.94 1.44 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.65 -0.54 0.24 6.27 9.64 198 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.65 -0.54 -1.49 -0.69 -0.38 199 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.65 -0.54 -1.49 -0.69 -0.38 200 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.64 1.83 3.67 7.03 - 201 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.63 -3.28 -3.15 3.25 6.58 202 HSBC Balanced Advantage Fund - Reg - Gr.. 0.63 -2.47 -2.77 3.80 10.09 203 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.61 1.66 3.33 6.40 - 204 SBI Balanced Advantage Fund - Dir - Gr.. 0.61 -1.53 1.25 9.11 13.54 205 Tata Arbitrage Fund - Dir - Gr.. 0.60 1.71 3.53 6.86 7.74 206 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.60 1.76 3.70 7.31 - 207 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.58 1.64 3.28 6.22 - 208 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.54 3.08 5.82 6.60 209 DSP Arbitrage Fund - Dir - Gr.. 0.58 1.65 3.38 6.54 7.51 210 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.58 1.57 3.15 6.03 - 211 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.59 3.18 5.99 6.81 212 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.58 0.79 4.06 15.59 - 213 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.58 -0.11 0.71 6.39 8.80 214 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.58 -0.11 0.71 6.39 8.80 215 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.65 3.41 6.58 7.49 216 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.62 3.19 5.98 6.68 217 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.62 3.19 5.98 6.68 218 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.08 5.82 6.60 219 ITI Arbitrage Fund - Dir - Gr.. 0.57 1.87 3.66 6.96 7.65 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.60 3.24 6.07 6.80 221 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.59 3.24 6.07 6.92 222 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.59 3.24 6.07 6.92 223 Kotak Arbitrage Fund- Reg - Gr.. 0.55 1.58 3.18 6.06 7.13 224 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 225 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 226 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.55 -0.88 -1.33 2.93 7.30 227 SBI Balanced Advantage Fund - Reg - Gr.. 0.55 -1.73 0.83 8.20 12.55 228 SBI Balanced Advantage Fund - Reg - IDCW.. 0.55 -1.73 0.83 8.20 12.55 229 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.54 -1.92 4.35 20.36 18.82 230 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.52 3.13 6.04 6.91 231 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.13 6.04 6.91 232 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.44 -1.96 0.72 3.31 233 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.44 -1.96 0.72 3.31 234 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.53 3.16 6.04 6.98 235 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.55 3.13 5.98 6.87 236 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.56 3.17 6.06 6.99 237 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.53 -6.74 -6.41 -1.00 4.32 238 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.53 -6.74 -6.41 -1.00 4.32 239 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.55 3.16 6.15 7.06 240 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.55 3.16 6.15 7.06 241 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.55 3.16 6.15 7.06 242 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.50 3.06 5.87 6.82 243 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.58 3.33 6.58 7.60 244 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.09 5.79 - 245 Quant Arbitrage Fund - Reg - Gr.. 0.53 1.70 3.51 6.75 - 246 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.53 3.23 6.35 - 247 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 -1.63 1.83 17.66 17.07 248 Union Arbitrage Fund - Reg - Gr.. 0.52 1.46 3.00 5.69 6.81 249 ITI Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.29 6.20 6.87 250 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.52 1.51 3.12 5.94 6.97 251 Invesco India Arbitrage Fund- Gr.. 0.52 1.52 3.18 6.09 7.03 252 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.52 3.18 6.09 7.02 253 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.51 3.16 6.10 7.05 254 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.51 3.16 6.10 7.05 255 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.12 6.01 6.93 256 Edelweiss Arbitrage Fund- Reg - Gr.. 0.52 1.51 3.12 5.94 6.97 257 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.52 1.51 3.12 5.94 6.97 258 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.67 3.47 6.62 7.62 259 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.51 -0.34 5.22 19.26 - 260 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.50 1.64 3.60 7.09 - 261 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.45 2.98 5.49 6.49 262 DSP Multi Asset Allocation Fund - Dir - Gr.. 0.50 0.69 8.01 26.67 - 263 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.66 3.31 6.17 7.14 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.47 3.10 5.87 6.83 265 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.45 2.97 5.73 6.84 266 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.50 1.25 2.77 4.99 -6.40 267 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.50 1.25 2.77 4.99 -6.40 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.10 5.87 6.83 269 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.47 3.10 5.87 6.83 270 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.48 -3.05 -2.12 1.39 6.99 271 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.48 1.93 2.95 6.38 - 272 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.48 1.46 - - - 273 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.47 1.32 2.87 5.27 5.71 274 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.40 2.90 5.43 6.32 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.39 2.92 5.73 6.80 276 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.46 1.40 2.95 - - 277 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.45 1.18 2.46 - - 278 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 0.45 -2.02 3.41 - - 279 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 0.45 -2.02 3.41 - - 280 UTI Children's Hybrid Fund.. 0.45 -2.69 -2.71 2.40 8.48 281 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 -2.69 -2.71 2.40 8.48 282 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.45 -1.15 -1.00 3.85 8.48 283 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.45 -1.15 -1.00 3.85 8.48 284 JM Arbitrage Fund-Reg -Gr .. 0.44 1.36 2.94 5.58 6.48 285 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.36 2.94 5.58 6.48 286 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.36 2.94 5.58 6.48 287 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.44 1.48 3.06 5.79 6.80 288 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.44 -2.20 3.72 18.88 17.17 289 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.44 -8.04 -2.47 11.78 10.64 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.36 2.94 5.58 6.48 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.36 2.94 5.58 6.48 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.36 2.94 5.58 6.48 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.36 2.94 5.58 6.48 294 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.48 3.06 5.79 6.81 295 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.43 0.23 -0.04 0.52 0.25 296 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.42 7.38 25.12 - 297 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.41 1.20 - - - 298 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.39 -1.00 2.69 16.44 17.43 299 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.39 2.92 5.57 6.34 300 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 0.77 1.05 5.56 7.57 301 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.38 1.14 2.35 5.58 - 302 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.38 -0.72 4.41 17.43 - 303 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.37 -0.63 0.00 5.13 10.68 304 BOI Conservative Hybrid Fund - Reg -Gr.. 0.36 0.70 0.91 5.22 7.17 305 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.36 0.70 0.91 5.22 7.17 306 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.35 -0.75 4.38 17.40 - 307 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.04 2.09 5.14 7.17 308 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.33 -0.49 5.40 21.10 - 309 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.33 -0.49 5.40 21.10 - 310 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 1.38 2.66 10.26 13.23 311 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 1.38 2.66 10.26 13.23 312 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.31 -4.94 1.65 18.45 - 313 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.30 -1.28 2.09 15.07 15.87 314 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 0.30 -1.34 2.88 20.98 20.92 315 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.30 -0.60 -4.70 -2.33 1.60 316 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.30 -0.60 -4.70 -2.33 1.60 317 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.29 1.23 3.83 14.37 - 318 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.29 1.23 3.83 14.37 - 319 Samco Arbitrage Fund - Reg - Gr.. 0.28 1.05 2.12 4.03 - 320 Franklin India Arbitrage Fund - Dir - Gr.. 0.27 1.73 3.68 6.98 - 321 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 0.27 1.03 - - - 322 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.26 1.19 2.42 5.81 7.69 323 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.25 1.04 2.43 - - 324 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.23 -0.95 -0.17 0.20 0.65 325 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.22 -0.46 4.11 21.71 20.16 326 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.22 -1.69 2.18 19.45 19.41 327 Franklin India Arbitrage Fund - Reg - IDCW.. 0.22 1.56 3.31 6.22 - 328 Franklin India Arbitrage Fund - Reg - Gr.. 0.22 1.56 3.31 6.22 - 329 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.57 1.16 1.95 2.74 330 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.19 -5.68 -6.23 -2.09 6.94 331 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.19 -5.68 -6.23 -2.09 6.94 332 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.19 -4.77 -4.03 6.65 5.12 333 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.17 -7.69 -10.40 -9.75 0.13 334 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.16 -2.18 -3.32 -2.83 0.15 335 HDFC Hybrid Equity Fund- Reg - Gr.. 0.15 -5.92 -5.83 2.20 9.15 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 -1.48 -2.03 0.51 2.08 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 -1.48 -2.03 0.51 2.08 338 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 -0.35 0.23 5.21 7.89 339 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.13 -2.31 1.28 14.32 - 340 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.12 -0.63 5.00 23.51 - 341 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.12 -2.31 1.28 14.32 - 342 DSP Regular Savings Fund - Reg - Gr.. 0.12 -0.92 0.41 4.12 9.19 343 Kotak Debt Hybrid Fund - Reg - Gr.. 0.12 -1.04 -1.04 3.12 9.17 344 Groww Multi Asset Allocation Fund - Reg - Gr.. 0.11 -2.93 -0.15 - - 345 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.20 0.48 0.59 1.59 346 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.21 0.46 0.78 2.87 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.16 0.37 0.38 1.39 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.16 0.37 0.38 1.39 349 Axis Multi-Asset Active FoF - Reg - Gr.. 0.07 -0.86 - - - 350 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.03 -6.66 -8.48 -5.94 4.73 351 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.03 -6.66 -8.48 -5.94 4.73 352 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.01 -0.97 4.25 21.72 - 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 Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 359 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.