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 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.71 0.71 1.02 1.55 1.55 2 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.70 0.70 1.01 1.53 1.53 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.70 0.70 1.01 1.53 1.53 4 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.70 0.70 1.01 1.53 1.53 5 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.70 0.70 1.01 1.53 1.53 6 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.70 0.70 1.01 1.53 1.53 7 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 0.70 0.70 0.70 0.75 8 HSBC Managed Solutions India Gr Fund IDCW.. 0.13 0.70 0.70 0.70 -8.37 9 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.12 0.68 0.68 0.68 0.78 10 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.61 0.61 0.67 1.11 1.11 11 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.54 0.54 0.65 0.79 0.79 12 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.54 0.54 -0.11 0.03 0.03 13 HDFC Balanced Advantage Fund - Reg - Gr .. 0.53 0.53 0.81 1.44 1.44 14 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.53 0.53 0.81 1.44 1.44 15 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.53 0.53 0.81 1.44 1.44 16 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.07 0.53 0.53 0.53 1.06 17 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.07 0.53 0.53 0.53 1.06 18 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.52 0.52 0.94 1.78 1.78 19 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.52 0.52 0.94 1.78 1.78 20 JM Equity Hybrid Fund - IDCW (M).. 0.52 0.52 0.94 1.78 1.78 21 JM Equity Hybrid Fund - IDCW (Q) .. 0.52 0.52 0.94 1.78 1.78 22 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.52 0.52 0.94 1.78 1.78 23 JM Equity Hybrid Fund - IDCW (HY).. 0.52 0.52 0.94 1.78 1.78 24 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.52 0.52 0.94 1.78 1.78 25 JM Equity Hybrid Fund - Reg - IDCW.. 0.52 0.52 0.94 1.78 1.78 26 JM Equity Hybrid Fund - Reg - Gr.. 0.52 0.52 0.94 1.78 1.78 27 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.52 0.52 0.94 1.78 1.78 28 Shriram Equity Hybrid Fund - Reg - Gr.. 0.52 0.52 0.29 0.46 0.46 29 Kotak Equity Hybrid - Reg - Gr.. 0.50 0.50 0.80 1.54 1.54 30 Kotak Equity Hybrid -Reg - IDCW.. 0.50 0.50 0.80 1.54 1.54 31 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.17 0.49 0.49 0.49 0.56 32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.48 0.48 0.40 1.00 1.00 33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.48 0.48 0.40 1.00 1.00 34 Helios Balanced Advantage Fund- Reg- Gr.. 0.48 0.48 0.29 0.96 0.96 35 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 0.47 0.47 0.83 0.83 36 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 0.47 0.47 0.83 0.83 37 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.02 0.47 0.47 0.47 0.33 38 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.02 0.47 0.47 0.47 0.33 39 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.47 0.47 0.86 1.36 1.36 40 DSP Equity & Bond Fund - Reg - IDCW.. 0.47 0.47 0.85 0.63 0.63 41 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.47 0.47 0.85 0.63 0.63 42 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.44 0.44 0.35 0.48 0.48 43 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.44 0.44 0.53 1.12 1.12 44 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.43 0.43 0.56 1.21 1.21 45 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.42 0.42 0.05 0.29 0.29 46 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.42 0.42 0.19 0.69 0.69 47 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.42 0.42 0.19 0.69 0.69 48 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.42 0.42 0.72 1.05 1.05 49 Invesco India Equity & Bond Fund - Reg - Gr.. 0.42 0.42 0.72 1.05 1.05 50 ITI Balanced Advantage Fund - Reg - Gr.. 0.41 0.41 0.54 1.07 1.07 51 ITI Balanced Advantage Fund - Dir - Gr.. 0.41 0.41 0.56 1.10 1.10 52 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.41 0.53 0.69 0.69 53 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.41 0.41 0.56 1.22 1.22 54 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.41 0.41 0.49 1.10 1.10 55 Quant Absolute Fund - Reg - IDCW.. 0.40 0.40 0.27 0.31 0.31 56 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.40 0.40 0.27 0.31 0.31 57 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.40 0.40 0.55 1.19 1.19 58 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.39 0.39 0.66 0.78 0.78 59 Bandhan Retirement Fund - Reg - Gr.. 0.38 0.38 0.56 1.16 1.16 60 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.38 0.38 0.48 1.06 1.06 61 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 0.36 0.10 0.92 0.92 62 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 0.36 0.10 0.92 0.92 63 Tata Hybrid Equity Fund - Reg - IDCW.. 0.36 0.36 0.10 0.92 0.92 64 Tata Hybrid Equity Fund - Reg - Gr.. 0.36 0.36 0.10 0.92 0.92 65 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.02 0.35 0.35 0.35 0.39 66 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.17 0.34 0.34 0.34 0.22 67 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.17 0.34 0.34 0.34 0.22 68 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.34 0.34 0.41 0.09 0.09 69 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 0.33 0.41 0.83 0.83 70 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.33 0.33 0.26 0.98 0.98 71 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.33 0.33 0.26 0.98 0.98 72 Nippon India Asset Allocator FoF - Reg - Gr.. 0.33 0.33 0.33 0.75 0.75 73 Shriram Balanced Advantage Fund - Reg - Gr.. 0.32 0.32 0.22 0.59 0.59 74 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.32 0.32 0.40 1.11 1.11 75 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 0.32 0.17 0.69 0.69 76 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.34 0.66 0.66 77 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.34 0.66 0.66 78 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.31 0.31 0.33 0.95 0.95 79 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.31 0.31 0.31 0.94 0.94 80 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.31 0.31 0.16 0.67 0.67 81 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.31 0.31 0.16 0.67 0.67 82 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.31 0.54 0.54 0.54 83 Nippon India Multi Asset Fund - Reg- Gr.. -0.18 0.31 0.31 0.31 0.51 84 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.18 0.31 0.31 0.31 0.51 85 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.31 0.31 0.39 0.85 0.85 86 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.38 0.82 0.82 87 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.39 0.83 0.83 88 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 0.30 0.30 0.94 0.94 89 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.30 0.30 0.32 0.95 0.95 90 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.29 0.36 0.88 0.88 91 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.29 0.36 0.88 0.88 92 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.28 0.28 0.24 0.95 0.95 93 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 94 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 95 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 96 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.28 0.28 0.11 0.46 0.46 97 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.28 0.28 0.11 0.46 0.46 98 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.27 0.27 0.44 0.33 0.33 99 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.27 0.27 -0.38 0.27 0.27 100 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 0.27 0.25 0.90 0.90 101 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.25 0.25 0.12 0.48 0.48 102 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.25 0.25 0.12 0.48 0.48 103 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.25 0.25 0.12 0.48 0.48 104 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.25 0.25 0.12 0.48 0.48 105 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.25 0.25 0.12 0.48 0.48 106 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.25 0.25 0.34 0.25 0.25 107 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.25 0.25 0.33 0.98 0.98 108 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.25 0.38 0.35 0.35 109 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.24 0.24 0.15 0.46 0.46 110 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 0.24 -0.16 -0.17 -0.17 111 Bandhan Regular Savings Fund-Reg -IDCW.. 0.24 0.24 -0.11 0.04 0.04 112 Bandhan Regular Savings Fund - Reg- Gr.. 0.24 0.24 0.38 0.54 0.54 113 Bandhan Regular Savings Fund - Reg - IDCW.. 0.24 0.24 0.38 0.53 0.53 114 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.40 0.64 0.64 115 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.40 0.64 0.64 116 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.23 0.23 0.15 0.81 0.81 117 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.23 0.23 0.15 0.81 0.81 118 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.23 0.23 0.15 0.81 0.81 119 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.23 0.23 0.33 0.86 0.86 120 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.23 0.23 0.33 0.86 0.86 121 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.23 0.23 0.33 0.86 0.86 122 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.23 0.23 0.14 0.44 0.44 123 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.14 0.44 0.44 124 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.15 0.76 0.76 125 Kotak Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.29 0.83 0.83 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 127 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 128 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.23 0.23 0.15 0.81 0.81 129 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.22 0.22 0.35 0.76 0.76 130 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.32 131 Franklin India Multi - Asset Solution Fund - Gr.. -0.12 0.21 0.21 0.21 0.08 132 Franklin India Multi - Asset Solution Fund - IDCW.. -0.12 0.21 0.21 0.21 0.08 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.21 0.21 0.01 0.61 0.61 134 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 0.21 0.12 0.66 0.66 135 UTI Retirement Fund - Reg - Gr.. 0.21 0.21 0.26 0.56 0.56 136 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.20 0.20 0.01 0.60 0.60 137 Union Hybrid Equity Fund - Reg - Gr.. 0.18 0.18 0.25 0.99 0.99 138 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 139 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 140 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.18 0.18 0.13 0.70 0.70 141 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.18 0.18 0.13 0.70 0.70 142 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.18 0.18 0.29 0.46 0.46 143 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.18 0.18 -0.33 -0.16 -0.16 144 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.18 0.18 0.29 0.46 0.46 145 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.18 0.18 0.32 0.66 0.66 146 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.18 0.18 0.32 0.66 0.66 147 HDFC Hybrid Debt Fund - Reg - Gr.. 0.18 0.18 0.19 0.50 0.50 148 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.18 0.18 0.19 0.50 0.50 149 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.18 0.18 0.19 0.50 0.50 150 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.18 0.18 0.22 0.72 0.72 151 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.18 0.18 0.22 0.72 0.72 152 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.18 0.18 0.22 0.72 0.72 153 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 154 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 155 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.18 0.17 0.17 0.17 0.05 156 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 0.17 0.14 0.37 0.37 157 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 0.17 0.14 0.37 0.37 158 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 0.17 0.14 0.37 0.37 159 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 0.17 0.14 0.37 0.37 160 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 0.17 0.14 0.37 0.37 161 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.17 0.17 0.13 0.53 0.53 162 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.17 0.17 0.14 0.55 0.55 163 Axis Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.11 0.90 0.90 164 Union Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.22 0.71 0.71 165 Tata Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.19 0.62 0.62 166 Tata Balanced Advantage Fund - Reg - IDCW.. 0.16 0.16 0.19 0.62 0.62 167 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.16 0.16 0.19 0.62 0.62 168 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.16 0.16 0.13 0.53 0.53 169 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.16 0.16 0.16 0.23 170 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 0.16 0.04 0.42 0.42 171 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.16 0.16 -0.02 0.62 0.62 172 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.16 0.16 -0.02 0.63 0.63 173 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 0.15 0.03 0.40 0.40 174 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 0.15 0.03 0.40 0.40 175 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.15 0.03 0.40 0.40 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 0.15 0.03 0.40 0.40 177 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.15 0.15 -0.01 0.53 0.53 178 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.15 0.15 -0.01 0.53 0.53 179 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.15 0.15 0.42 0.42 180 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.15 0.15 0.16 0.77 0.77 181 SBI Balanced Advantage Fund - Dir - Gr.. -0.09 0.14 0.14 0.14 0.27 182 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.14 0.14 0.14 0.40 0.40 183 HSBC Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.14 0.40 0.40 184 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 0.14 0.11 0.37 0.37 185 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.14 0.14 0.10 0.43 0.43 186 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.15 0.60 0.60 187 Axis Regular Saver - Reg - Gr.. 0.14 0.14 0.19 0.41 0.41 188 SBI Balanced Advantage Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.26 189 SBI Balanced Advantage Fund - Reg - IDCW.. -0.09 0.13 0.13 0.13 0.26 190 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.12 0.12 0.16 0.59 0.59 191 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.12 0.12 0.16 0.59 0.59 192 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 193 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 194 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.12 0.47 0.71 0.71 195 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.12 0.12 0.20 0.60 0.60 196 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.12 0.12 0.20 0.60 0.60 197 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.12 0.12 0.07 0.74 0.74 198 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.12 0.12 0.07 0.74 0.74 199 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.12 0.12 0.08 0.74 0.74 200 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.12 0.12 0.18 0.35 0.35 201 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.12 0.12 0.18 0.35 0.35 202 UTI Conservative Hybrid Fund - Reg - Gr .. 0.12 0.12 0.18 0.35 0.35 203 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 0.12 0.18 0.35 0.35 204 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.11 0.11 -0.05 -0.02 -0.02 205 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.11 0.11 -0.05 -0.02 -0.02 206 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.11 -0.05 -0.02 -0.02 207 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.11 0.11 -0.05 -0.02 -0.02 208 DSP Regular Savings Fund - Reg - Gr.. 0.11 0.11 0.14 0.39 0.39 209 DSP Regular Savings Fund - Reg - IDCW (M).. 0.11 0.11 0.14 -0.28 -0.28 210 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.11 0.11 0.14 0.39 0.39 211 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.11 0.11 0.47 0.33 0.33 212 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.11 0.11 0.08 0.73 0.73 213 Axis Balanced Advantage Fund - Reg - Gr.. 0.11 0.11 0.11 0.89 0.89 214 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.10 0.40 0.40 215 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.10 0.10 0.02 1.05 1.05 216 BOI Conservative Hybrid Fund - Reg -Gr.. 0.10 0.10 0.04 0.13 0.13 217 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.10 0.10 0.04 0.13 0.13 218 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.10 0.10 0.05 0.14 0.14 219 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.10 0.10 0.02 0.85 0.85 220 HDFC Hybrid Equity - Reg - IDCW (R).. 0.10 0.10 0.02 0.85 0.85 221 HDFC Hybrid Equity Fund- Reg - Gr.. 0.10 0.10 0.02 0.85 0.85 222 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.10 0.10 0.10 0.49 0.49 223 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.10 0.10 0.10 0.49 0.49 224 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.09 0.09 0.08 0.79 0.79 225 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.09 0.09 0.08 0.79 0.79 226 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.09 0.09 0.08 0.79 0.79 227 LIC MF ULIS - Reg IDCW (R).. 0.09 0.09 0.08 0.79 0.79 228 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 229 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.09 0.09 0.08 0.79 0.79 230 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.09 0.09 0.08 0.79 0.79 231 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.09 0.09 0.08 0.79 0.79 232 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.09 0.09 0.08 0.79 0.79 233 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.09 0.09 0.08 0.79 0.79 234 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 0.09 0.10 0.34 0.34 235 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.09 0.07 -0.15 -0.15 236 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.09 0.07 -0.15 -0.15 237 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.09 0.09 0.07 0.37 0.37 238 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.09 0.09 0.07 0.37 0.37 239 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.09 0.09 0.08 0.79 0.79 240 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 241 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 242 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.09 0.09 0.10 -0.42 -0.42 243 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 0.09 0.10 0.34 0.34 244 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.09 0.09 0.07 0.25 0.25 245 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.09 0.09 -0.16 0.26 0.26 246 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.09 0.09 -0.16 0.26 0.26 247 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.09 0.00 0.70 0.70 248 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.08 0.08 0.10 0.16 0.16 249 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.08 0.08 0.10 0.16 0.16 250 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.08 0.08 0.08 0.64 0.64 251 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.08 0.08 0.08 0.64 0.64 252 UTI - Unit Linked Insurance Plan - ten years.. 0.08 0.08 0.19 0.52 0.52 253 UTI - Unit Linked Insurance Plan - fifteen years.. 0.08 0.08 0.19 0.52 0.52 254 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.08 0.10 0.47 0.47 255 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.08 0.10 0.47 0.47 256 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.08 0.10 0.47 0.47 257 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.08 0.10 0.47 0.47 258 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.08 0.08 0.08 0.24 0.24 259 Nippon India Hybrid Bond Fund - IDCW (M).. 0.08 0.08 0.08 0.24 0.24 260 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.24 0.24 261 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.07 0.07 0.05 0.47 0.47 262 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.07 0.07 0.05 0.47 0.47 263 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.67 0.07 0.07 0.07 0.22 264 UTI Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.01 0.56 0.56 265 UTI Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.01 0.56 0.56 266 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.06 0.06 -0.09 0.28 0.28 267 Franklin India Pension Plan - IDCW.. 0.06 0.06 0.06 0.33 0.33 268 Franklin India Pension Plan-Gr.. 0.06 0.06 0.06 0.33 0.33 269 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.11 0.49 0.49 270 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.11 0.50 0.50 271 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.06 0.11 0.50 0.50 272 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.05 0.05 0.07 0.26 0.26 273 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.05 0.05 0.07 0.26 0.26 274 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.05 0.05 0.06 0.24 0.24 275 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.05 0.05 0.06 0.24 0.24 276 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 277 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 278 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 279 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 280 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.07 0.26 0.26 281 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.05 0.05 -0.10 0.25 0.25 282 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.05 -0.10 0.25 0.25 283 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.47 0.05 0.05 0.05 0.35 284 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.47 0.05 0.05 0.05 0.35 285 HDFC Multi-Asset Fund - Reg - IDCW.. 0.04 0.04 -0.05 0.27 0.27 286 HDFC Multi-Asset Fund - Reg - Gr.. 0.04 0.04 -0.05 0.27 0.27 287 Quant Multi Asset Fund - Dir - Gr.. 0.03 0.03 -0.33 -0.37 -0.37 288 Quant Multi Asset Fund - Reg - IDCW .. 0.02 0.02 -0.35 -0.40 -0.40 289 Quant Multi Asset Fund - Reg - Gr .. 0.02 0.02 -0.34 -0.39 -0.39 290 Navi Equity Hybrid Fund - Reg - Gr.. 0.02 0.02 -0.18 0.35 0.35 291 Navi Equity Hybrid Fund - Reg - IDCW.. 0.02 0.02 -0.18 0.35 0.35 292 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.02 0.02 -0.18 0.35 0.35 293 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.02 0.02 -0.18 0.35 0.35 294 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.02 0.02 -0.18 0.35 0.35 295 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.00 0.00 0.66 0.66 296 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 297 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 298 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 300 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 301 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 302 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 303 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 304 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 305 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 306 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.