Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 Nippon India Asset Allocator FoF - Reg - Gr.. 0.98 -0.15 0.12 -0.60 -0.86 2 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.97 -0.56 0.07 -1.25 -1.99 3 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.90 0.11 0.25 -0.15 -0.39 4 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.90 0.11 0.25 -0.15 -0.39 5 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.89 0.03 0.51 -0.09 -0.76 6 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.85 -0.32 -0.14 -0.88 -1.32 7 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.85 -0.32 -0.14 -0.88 -1.32 8 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 0.48 0.39 0.02 0.24 9 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 0.48 0.39 0.02 0.24 10 Nippon India Multi Asset Fund - Reg- Gr.. 0.78 -0.26 0.07 -0.75 -1.02 11 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.78 -0.26 0.07 -0.75 -1.02 12 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.78 -0.79 -0.44 -1.94 -2.47 13 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.76 -0.04 0.35 -0.10 -0.36 14 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.76 -0.04 0.35 -0.10 -0.36 15 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.75 -0.39 0.04 -0.73 -0.93 16 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.75 -0.39 0.04 -0.73 -0.93 17 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.75 -0.18 0.10 -0.35 -0.63 18 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.75 -0.18 0.10 -0.35 -0.63 19 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.75 -0.18 0.10 -0.35 -0.63 20 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.75 -0.18 0.10 -0.35 -0.63 21 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.74 -0.06 -0.32 -0.71 -0.68 22 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.74 -0.06 -0.32 -0.71 -0.68 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.74 -0.06 0.18 -0.21 -0.18 24 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.74 0.28 0.43 0.51 0.51 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.74 0.24 0.34 0.13 0.08 26 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.73 -0.37 -0.37 -1.14 -1.31 27 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.73 -0.37 -0.37 -1.14 -1.31 28 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.73 -0.39 0.02 -0.74 -0.93 29 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.73 -0.36 -0.11 -0.58 -0.66 30 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.71 -0.11 0.28 -0.42 -0.62 31 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 -0.11 0.28 -0.42 -0.62 32 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.70 -0.01 0.43 -1.05 -0.69 33 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.70 -0.01 0.43 -1.05 -0.69 34 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.70 -0.42 0.00 -0.77 -0.96 35 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.69 -0.38 -0.35 -1.04 -1.25 36 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.69 -0.38 -0.35 -1.04 -1.25 37 Helios Balanced Advantage Fund- Reg- Gr.. 0.69 -0.87 -0.68 -1.53 -2.00 38 HSBC Managed Solutions India Growth - Reg - Gr.. 0.67 -0.88 -0.78 -1.90 -2.09 39 HSBC Managed Solutions India Gr Fund IDCW.. 0.67 -0.88 -0.78 -1.90 -2.10 40 ITI Balanced Advantage Fund - Reg - Gr.. 0.66 -0.36 -0.02 -0.85 -1.71 41 ITI Balanced Advantage Fund - Dir - Gr.. 0.66 -0.35 -0.01 -0.83 -1.67 42 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.66 -0.94 -0.83 -1.63 -1.62 43 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.66 -0.94 -0.83 -1.63 -1.62 44 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.66 -0.09 -0.03 -0.42 -0.46 45 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.65 -0.10 -0.05 -0.44 -0.50 46 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.65 -0.10 -0.05 -0.44 -0.50 47 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.64 -0.27 -0.07 -0.51 -0.68 48 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.64 -0.27 -0.08 -0.53 -0.71 49 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.64 -0.27 -0.08 -0.53 -0.71 50 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.64 -0.06 0.04 -0.48 -0.40 51 Tata Hybrid Equity Fund - Reg - IDCW.. 0.63 -0.57 -0.32 -1.02 -1.11 52 Tata Hybrid Equity Fund - Reg - Gr.. 0.63 -0.57 -0.32 -1.02 -1.11 53 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.63 -0.57 -0.32 -1.02 -1.11 54 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.63 -0.57 -0.32 -1.02 -1.11 55 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.61 -1.14 -0.52 -1.88 -2.65 56 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.61 -1.14 -0.52 -1.88 -2.65 57 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.61 -1.14 -0.52 -1.88 -2.65 58 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.61 -1.14 -0.51 -1.87 -2.63 59 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.61 -1.14 -0.52 -1.88 -2.65 60 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.61 -1.14 -0.52 -1.88 -2.65 61 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.59 -0.66 -0.09 -1.18 -1.59 62 HDFC Multi-Asset Fund - Reg - IDCW.. 0.59 -0.17 -0.09 -0.58 -0.65 63 HDFC Multi-Asset Fund - Reg - Gr.. 0.59 -0.17 -0.09 -0.58 -0.65 64 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.59 -0.98 -0.45 -1.81 -2.29 65 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.58 -0.68 -0.11 -1.17 -1.58 66 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.58 -0.68 -0.11 -1.19 -1.59 67 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.58 -0.75 -0.78 -1.39 -1.26 68 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.58 -0.75 -0.78 -1.39 -1.26 69 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.57 -0.67 -0.11 -1.19 -1.59 70 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.57 -0.85 -0.68 -1.44 -1.52 71 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.57 -0.85 -0.68 -1.46 -1.55 72 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.57 -0.85 -0.68 -1.46 -1.55 73 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.56 -0.26 0.13 -0.92 -1.31 74 Invesco India Equity & Bond Fund - Reg - Gr.. 0.56 -0.26 0.13 -0.92 -1.31 75 Axis Balanced Advantage Fund - Reg - Gr.. 0.56 -0.17 -0.17 -0.77 -0.83 76 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.55 -0.50 -0.24 -1.03 -1.22 77 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.55 -0.50 -0.23 -1.03 -1.22 78 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.55 -0.71 -0.22 -1.05 -1.64 79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.55 -0.71 -0.22 -1.05 -1.64 80 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.54 -0.62 -0.58 -1.09 -1.31 81 DSP Equity & Bond Fund - Reg - IDCW.. 0.54 -0.62 -0.58 -1.09 -1.31 82 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.54 -0.62 -0.58 -1.09 -1.31 83 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.54 -0.58 -0.24 -1.06 -1.43 84 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.54 -0.80 -0.30 -1.27 -1.67 85 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.54 -0.58 -0.22 -1.07 -1.42 86 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.54 -1.03 -0.41 -1.52 -2.03 87 Shriram Equity Hybrid Fund - Reg - Gr.. 0.52 -0.98 -0.14 -1.47 -2.39 88 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.52 -0.58 -0.22 -1.07 -1.41 89 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.52 -0.91 -0.52 -1.19 -1.50 90 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 -0.91 -0.52 -1.19 -1.50 91 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.51 -0.77 -0.49 -1.11 -1.16 92 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.51 -0.70 -0.42 -1.33 -1.45 93 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 94 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 95 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 96 Axis Equity Hybrid Fund - Reg - Gr.. 0.51 -0.51 -0.28 -0.90 -1.01 97 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.50 -0.56 -0.15 -0.88 -1.38 98 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.50 -0.56 -0.15 -0.88 -1.38 99 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.50 -0.35 0.05 -0.59 -0.88 100 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.50 -0.37 0.02 -0.62 -0.93 101 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.50 -1.18 -1.03 -1.63 -2.00 102 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.50 0.20 0.20 -0.10 0.10 103 Bandhan Retirement Fund - Reg - Gr.. 0.49 -0.40 -0.08 -0.90 -1.17 104 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.49 -1.04 -0.28 -1.68 -2.48 105 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.49 -0.76 -0.49 -1.27 -1.83 106 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.48 -0.58 -0.30 -1.16 -1.32 107 Quant Multi Asset Fund - Dir - Gr.. 0.48 -0.17 0.37 -0.54 -1.25 108 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.48 -0.58 -0.30 -1.16 -1.33 109 Quant Multi Asset Fund - Reg - IDCW .. 0.48 -0.18 0.36 -0.56 -1.28 110 Quant Multi Asset Fund - Reg - Gr .. 0.48 -0.18 0.36 -0.56 -1.28 111 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.48 -0.58 -0.30 -1.16 -1.32 112 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.48 -0.58 -0.30 -1.16 -1.33 113 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.47 -0.43 -0.22 -0.96 -0.98 114 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.47 -0.43 -0.22 -0.96 -0.98 115 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.47 -0.43 -0.22 -0.96 -0.98 116 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.47 -0.43 -0.22 -0.96 -0.98 117 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.47 -0.32 -0.47 -0.69 -0.74 118 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.46 -0.60 -0.19 -0.95 -1.11 119 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.46 -0.60 -0.19 -0.95 -1.11 120 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.45 -0.62 -0.35 -1.14 -1.05 121 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.45 -0.44 -0.35 -0.79 -0.98 122 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.44 -0.43 -0.36 -0.79 -0.98 123 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.44 -0.43 -0.36 -0.79 -0.98 124 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.44 -0.58 -0.37 -1.09 -1.09 125 SBI Equity Hybrid Fund - Reg - Gr.. 0.44 -0.54 -0.19 -0.76 -1.00 126 SBI Equity Hybrid Fund - Reg - IDCW .. 0.44 -0.54 -0.19 -0.76 -1.00 127 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.44 -0.54 -0.19 -0.76 -1.00 128 UTI - Unit Linked Insurance Plan - ten years.. 0.43 -0.01 0.01 -0.17 -0.04 129 UTI - Unit Linked Insurance Plan - fifteen years.. 0.43 -0.01 0.01 -0.17 -0.04 130 Shriram Balanced Advantage Fund - Reg - Gr.. 0.43 -0.94 -0.20 -1.37 -2.01 131 Navi Equity Hybrid Fund - Reg - Gr.. 0.43 -0.57 -0.35 -0.97 -1.03 132 Navi Equity Hybrid Fund - Reg - IDCW.. 0.43 -0.56 -0.35 -0.97 -1.03 133 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.43 -0.56 -0.35 -0.97 -1.03 134 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.43 -0.57 -0.35 -0.97 -1.03 135 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.43 -0.56 -0.35 -0.97 -1.03 136 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.42 -0.68 -0.42 -1.09 -1.44 137 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.42 -0.69 -0.42 -1.09 -1.44 138 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.42 -0.35 0.12 -0.55 -0.92 139 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.41 -0.59 -0.59 -0.99 -1.92 140 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.41 -0.59 -0.59 -0.99 -1.92 141 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.41 -0.80 -0.52 -1.50 -1.67 142 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.41 -0.80 -0.52 -1.50 -1.67 143 JM Equity Hybrid Fund - Reg - IDCW.. 0.40 -1.10 -0.01 -1.04 -1.69 144 JM Equity Hybrid Fund - Reg - Gr.. 0.40 -1.10 0.00 -1.04 -1.69 145 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.40 -0.77 -0.68 -1.27 -1.56 146 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 147 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 148 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.40 -0.77 -0.68 -1.27 -1.56 149 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.40 -0.77 -0.68 -1.27 -1.56 150 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.40 -0.77 -0.68 -1.27 -1.56 151 LIC MF ULIS - Reg IDCW (R).. 0.40 -0.77 -0.68 -1.27 -1.56 152 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 153 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.40 -0.77 -0.68 -1.27 -1.56 154 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.40 -0.77 -0.68 -1.27 -1.56 155 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.40 -0.77 -0.68 -1.27 -1.56 156 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.40 -0.77 -0.68 -1.27 -1.56 157 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.40 -0.77 -0.68 -1.27 -1.56 158 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.40 -1.10 -0.01 -1.04 -1.69 159 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.40 -1.10 -0.01 -1.04 -1.69 160 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.40 -1.10 -0.01 -1.04 -1.69 161 JM Equity Hybrid Fund - IDCW (M).. 0.40 -1.10 -0.01 -1.04 -1.69 162 JM Equity Hybrid Fund - IDCW (Q) .. 0.40 -1.10 -0.01 -1.04 -1.69 163 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.40 -1.10 -0.01 -1.04 -1.69 164 JM Equity Hybrid Fund - IDCW (HY).. 0.40 -1.10 -0.01 -1.04 -1.69 165 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.40 -1.10 -0.01 -1.04 -1.69 166 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.40 -0.42 -0.09 -0.82 -0.93 167 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.40 -0.42 -0.09 -0.82 -0.93 168 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.40 0.03 -0.04 -0.16 -0.54 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 -0.05 -0.15 -0.54 -0.63 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 -0.05 -0.15 -0.54 -0.63 171 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.39 0.00 0.17 -0.22 -0.28 172 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.39 0.00 0.17 -0.22 -0.28 173 HDFC Hybrid Equity Fund- Reg - Gr.. 0.39 -0.65 -0.55 -1.08 -1.33 174 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.38 -0.65 -0.55 -1.08 -1.33 175 HDFC Hybrid Equity - Reg - IDCW (R).. 0.38 -0.65 -0.55 -1.08 -1.33 176 Union Hybrid Equity Fund - Reg - Gr.. 0.38 -0.75 -0.62 -1.54 -1.85 177 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.38 -0.82 -0.73 -1.72 -1.98 178 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.38 -0.83 -0.73 -1.72 -1.98 179 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.38 -0.55 -0.34 -0.86 -1.11 180 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.38 -0.56 -0.36 -0.87 -1.14 181 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.37 -0.75 -0.56 -1.45 -1.68 182 HSBC Balanced Advantage Fund - Reg - Gr.. 0.37 -0.75 -0.56 -1.45 -1.68 183 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 -0.74 -0.55 -1.44 -1.65 184 Kotak Equity Hybrid - Reg - Gr.. 0.37 -0.94 -0.15 -0.96 -1.22 185 HDFC Balanced Advantage Fund - Reg - Gr .. 0.37 -0.90 -0.24 -0.98 -1.92 186 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.37 -0.89 -0.24 -0.98 -1.92 187 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.37 -0.89 -0.24 -0.98 -1.92 188 Kotak Equity Hybrid -Reg - IDCW.. 0.37 -0.94 -0.15 -0.95 -1.22 189 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.37 -0.17 -0.13 -0.46 -0.29 190 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.37 -0.17 -0.13 -0.46 -0.29 191 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.37 -0.79 -0.52 -1.16 -1.21 192 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.37 -0.79 -0.52 -1.16 -1.21 193 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.37 -0.79 -0.52 -1.16 -1.21 194 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.37 -0.03 0.19 -0.22 -0.28 195 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.36 -0.86 -0.43 -1.12 -1.58 196 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.36 -0.86 -0.43 -1.12 -1.58 197 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.36 -0.54 -0.27 -0.63 -0.95 198 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.36 -0.54 -0.27 -0.63 -0.95 199 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.36 -0.54 -0.27 -0.63 -0.95 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 -0.37 -0.03 -0.65 -1.05 201 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.36 -0.36 -0.02 -0.64 -1.03 202 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.36 -0.54 -0.37 -0.91 -1.19 203 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.35 0.15 0.07 -0.27 0.12 204 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.35 0.15 0.07 -0.27 0.12 205 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.35 -0.37 -0.04 -0.66 -1.06 206 Union Balanced Advantage Fund - Reg - Gr.. 0.33 -0.60 -0.27 -1.08 -1.24 207 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 -1.15 -0.88 -1.86 -2.63 208 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 -1.15 -0.88 -1.86 -2.63 209 NJ Balanced Advantage Fund - Reg - Gr.. 0.32 -0.70 -0.62 -1.32 -1.77 210 SBI Balanced Advantage Fund - Reg - Gr.. 0.32 -0.41 -0.15 -0.68 -0.85 211 SBI Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.41 -0.15 -0.68 -0.86 212 SBI Balanced Advantage Fund - Dir - Gr.. 0.32 -0.40 -0.14 -0.67 -0.84 213 Kotak Balanced Advantage Fund - Reg - Gr.. 0.32 -0.57 -0.32 -0.68 -0.68 214 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.57 -0.32 -0.69 -0.68 215 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.57 -0.32 -0.69 -0.68 216 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 -0.27 -0.24 -0.59 -0.75 217 UTI Balanced Advantage Fund - Reg - Gr.. 0.32 -0.40 -0.27 -0.59 -0.54 218 UTI Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.40 -0.27 -0.59 -0.54 219 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 -0.20 0.02 -0.10 -0.29 220 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.31 -0.29 0.05 -0.44 -0.55 221 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.31 -0.29 0.05 -0.44 -0.55 222 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.31 -0.48 -0.33 -0.85 -1.15 223 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 -0.27 -0.24 -0.59 -0.75 224 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.31 -0.33 -0.10 -0.57 -0.71 225 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.31 -0.06 0.23 -0.02 -0.20 226 Quant Absolute Fund - Reg - IDCW.. 0.31 -1.05 -0.53 -1.58 -2.18 227 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.31 -1.05 -0.53 -1.58 -2.18 228 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 -1.01 -0.69 -1.33 -1.67 229 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.30 -0.49 -0.34 -0.87 -1.17 230 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.30 -0.49 -0.34 -0.87 -1.18 231 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.29 -0.39 -0.16 -0.59 -0.82 232 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.29 -0.19 -0.09 -0.50 -0.53 233 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.29 -0.17 -0.13 -0.47 -0.30 234 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.29 -0.17 -0.13 -0.47 -0.30 235 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.27 0.20 0.21 0.27 0.29 236 UTI Retirement Fund - Reg - Gr.. 0.26 -0.38 -0.25 -0.81 -0.79 237 Franklin India Pension Plan - IDCW.. 0.26 -0.33 -0.11 -0.50 -0.56 238 Franklin India Pension Plan-Gr.. 0.26 -0.33 -0.11 -0.50 -0.56 239 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 -0.26 -0.11 -0.58 -0.53 240 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 -0.26 -0.11 -0.58 -0.53 241 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.26 -0.26 -0.11 -0.58 -0.53 242 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.26 -0.26 -0.11 -0.58 -0.53 243 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.26 -0.26 -0.11 -0.58 -0.53 244 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.25 -0.10 -0.09 -0.24 -0.11 245 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.25 -0.10 -0.09 -0.24 -0.11 246 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.25 -0.10 -0.09 -0.24 -0.11 247 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.25 -0.10 -0.09 -0.24 -0.11 248 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.25 -0.10 -0.09 -0.24 -0.11 249 Tata Balanced Advantage Fund - Reg - Gr.. 0.25 -0.36 -0.12 -0.61 -0.67 250 Tata Balanced Advantage Fund - Reg - IDCW.. 0.25 -0.36 -0.12 -0.61 -0.67 251 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.25 -0.36 -0.12 -0.61 -0.67 252 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.22 -0.91 -0.69 -1.66 -1.91 253 Kotak Debt Hybrid Fund - Mon IDCW.. 0.18 -0.23 -0.01 -0.33 -0.51 254 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 -0.23 -0.01 -0.33 -0.51 255 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.18 -0.25 -0.20 -0.40 -0.39 256 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 -0.16 -0.12 -0.47 -0.27 257 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.17 -0.17 -0.13 -0.48 -0.29 258 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.17 -0.17 -0.13 -0.48 -0.29 259 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.17 -0.17 -0.13 -0.48 -0.29 260 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.17 -0.17 -0.13 -0.48 -0.29 261 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 -0.21 -0.18 -0.32 -0.29 262 DSP Regular Savings Fund - Reg - Gr.. 0.17 -0.22 -0.28 -0.53 -0.49 263 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 -0.22 -0.28 -0.53 -0.49 264 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 -0.22 -0.28 -0.53 -0.49 265 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 -0.19 -0.02 -0.30 -0.35 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 -0.19 -0.02 -0.29 -0.35 267 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 -0.19 -0.02 -0.30 -0.35 268 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 -0.21 -0.18 -0.32 -0.29 269 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 -0.21 -0.18 -0.32 -0.29 270 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 -0.21 -0.18 -0.32 -0.29 271 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 -0.21 -0.18 -0.32 -0.29 272 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.16 -0.18 -0.13 -0.39 -0.35 273 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.16 -0.18 -0.13 -0.39 -0.35 274 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.16 -0.18 -0.13 -0.40 -0.35 275 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.16 -0.18 -0.13 -0.40 -0.35 276 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.16 -0.19 -0.13 -0.35 -0.22 277 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.16 -0.19 -0.13 -0.35 -0.22 278 UTI Conservative Hybrid Fund - Reg - Gr .. 0.16 -0.19 -0.13 -0.35 -0.22 279 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 -0.19 -0.13 -0.35 -0.22 280 Axis Regular Saver - Reg - Gr.. 0.15 -0.02 -0.07 -0.26 0.02 281 Navi Regular Saving Fund - Reg - IDCW (M).. 0.15 -0.08 -0.03 -0.14 -0.12 282 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.15 -0.08 -0.03 -0.14 -0.12 283 Navi Regular Saving Fund - Reg - Gr.. 0.15 -0.08 -0.03 -0.14 -0.12 284 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.15 -0.08 -0.03 -0.14 -0.11 285 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 -0.27 -0.19 -0.42 -0.35 286 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.14 -0.20 -0.05 -0.29 -0.30 287 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.14 -0.20 -0.05 -0.29 -0.30 288 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 289 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 290 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 291 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 292 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.14 -0.27 -0.19 -0.42 -0.35 293 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.14 -0.27 -0.19 -0.42 -0.35 294 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 -0.23 -0.16 -0.47 -0.48 295 BOI Conservative Hybrid Fund - Reg -Gr.. 0.13 -0.15 0.04 -0.22 -0.38 296 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.13 -0.15 0.04 -0.22 -0.38 297 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.13 -0.15 0.04 -0.22 -0.37 298 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.11 -0.07 -0.07 -0.14 -0.09 299 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 -0.07 -0.07 -0.13 -0.09 300 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.11 -0.07 -0.07 -0.14 -0.09 301 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.11 -0.24 -0.18 -0.49 -0.55 302 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.11 -0.24 -0.18 -0.49 -0.55 303 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.11 -0.24 -0.18 -0.49 -0.55 304 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 -0.16 -0.10 -0.33 -0.19 305 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 -0.16 -0.10 -0.33 -0.19 306 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 -0.16 -0.10 -0.33 -0.19 307 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.12 0.07 0.15 0.26 308 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.12 0.07 0.15 0.26 309 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 -0.03 -0.15 -0.17 0.10 310 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 -0.03 -0.15 -0.17 0.10 311 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 -0.03 -0.15 -0.17 0.10 312 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 -0.03 -0.15 -0.17 0.10 313 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.10 0.06 0.16 0.22 314 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.09 0.06 0.14 0.24 315 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.09 0.06 0.14 0.24 316 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.09 0.06 0.14 0.24 317 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.07 0.09 0.03 0.14 0.22 318 BOI Arbitrage Fund - Reg - Gr.. 0.07 0.09 0.04 0.13 0.24 319 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.06 0.11 0.06 0.14 0.26 320 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.06 0.10 0.04 0.13 0.25 321 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.06 0.10 0.05 0.15 0.26 322 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.06 0.09 0.04 0.13 0.24 323 ITI Arbitrage Fund - Reg - Gr.. 0.06 0.10 0.11 0.19 0.25 324 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.06 0.10 0.07 0.16 0.25 325 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.06 0.10 0.07 0.17 0.25 326 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 -0.48 -0.51 -0.41 -0.33 327 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.06 0.10 0.07 0.16 0.25 328 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.06 0.09 0.04 0.13 0.22 329 Edelweiss Arbitrage Fund- Reg - Gr.. 0.06 0.11 0.06 0.14 0.25 330 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.06 0.11 0.06 0.14 0.26 331 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.06 0.11 0.06 0.14 0.26 332 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.09 0.04 0.13 0.23 333 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.09 0.04 0.13 0.23 334 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.06 0.09 0.04 0.13 0.23 335 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.06 0.09 0.04 0.13 0.23 336 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.09 0.04 0.13 0.23 337 JM Arbitrage Fund -Reg-IDCW (M) .. 0.06 0.09 0.04 0.13 0.23 338 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.09 0.04 0.14 0.23 339 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.06 0.09 0.04 0.13 0.23 340 JM Arbitrage Fund-Reg -Gr .. 0.06 0.09 0.04 0.13 0.23 341 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.09 0.04 0.13 0.23 342 Invesco India Arbitrage Fund- Gr.. 0.06 0.09 0.05 0.13 0.25 343 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.09 0.05 0.13 0.25 344 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.09 0.05 0.13 0.23 345 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.08 0.04 0.13 0.22 346 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.08 0.04 0.13 0.22 347 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.06 0.09 0.04 0.13 0.22 348 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.09 0.04 0.13 0.22 349 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.09 0.04 0.13 0.22 350 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.05 0.09 -0.30 -0.23 -0.11 351 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.05 0.09 0.04 0.11 0.24 352 Nippon India Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.03 0.11 0.23 353 Nippon India Arbitrage Fund - Reg - IDCW.. 0.05 0.09 0.03 0.11 0.23 354 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.05 0.09 0.03 0.11 0.23 355 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.05 0.08 0.04 0.12 0.25 356 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.05 0.11 0.08 0.12 0.22 357 Sundaram Arbitrage Fund - Reg - Gr.. 0.05 0.11 0.08 0.12 0.22 358 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.04 0.08 0.04 0.12 0.24 359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.08 0.03 0.12 0.24 360 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.04 0.08 0.03 0.12 0.24 361 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.04 0.08 0.03 0.12 0.24 362 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.04 0.08 0.04 0.13 0.26 363 Axis Arbitrage Fund - Reg -Gr.. 0.04 0.07 0.03 0.12 0.22 364 LIC MF Arbitrage Fund - Reg - Gr.. 0.04 0.05 0.02 0.08 0.24 365 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.04 0.05 0.02 0.08 0.24 366 Union Arbitrage Fund - Reg - Gr.. 0.04 0.09 0.04 0.12 0.24 367 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 0.09 0.04 0.12 0.24 368 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 0.09 0.04 0.12 0.24 369 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.04 0.09 0.04 0.12 0.24 370 UTI Arbitrage Fund - Reg- IDCW.. 0.03 0.07 0.02 0.11 0.22 371 UTI Arbitrage Fund - Reg - Gr .. 0.03 0.06 0.02 0.11 0.22 372 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.03 0.09 0.05 0.11 0.22 373 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.09 0.05 0.11 0.22 374 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.09 0.05 0.11 0.22 375 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.03 0.04 0.04 0.04 0.16 376 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.03 0.04 0.04 0.04 0.16 377 Tata Arbitrage Fund- Reg - Gr.. 0.03 0.07 0.04 0.11 0.22 378 Tata Arbitrage Fund - Reg - IDCW (M).. 0.03 0.07 0.04 0.11 0.22 379 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.03 0.09 0.05 0.11 0.22 380 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.08 0.03 0.11 0.22 381 DSP Arbitrage Fund - Reg - IDCW.. 0.03 0.08 0.03 0.11 0.22 382 DSP Arbitrage Fund - Reg - IDCW (R).. 0.03 0.08 0.03 0.11 0.22 383 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.03 0.08 0.04 0.12 0.25 384 DSP Arbitrage Fund - Reg - Gr.. 0.02 0.08 0.02 0.11 0.22 385 PGIM India Arbitrage Fund - Reg - Gr.. 0.01 0.05 0.01 0.03 0.19 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 391 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 392 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 395 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 397 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 -0.30 -0.20 -0.49 -0.98 398 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 -0.30 -0.20 -0.49 -0.98

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.