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 JM Equity Hybrid Fund - Reg - IDCW.. 0.52 0.52 0.94 1.78 1.78 2 JM Equity Hybrid Fund - Reg - Gr.. 0.52 0.52 0.94 1.78 1.78 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.52 0.52 0.94 1.78 1.78 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.52 0.52 0.94 1.78 1.78 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.52 0.52 0.94 1.78 1.78 6 JM Equity Hybrid Fund - IDCW (M).. 0.52 0.52 0.94 1.78 1.78 7 JM Equity Hybrid Fund - IDCW (Q) .. 0.52 0.52 0.94 1.78 1.78 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.52 0.52 0.94 1.78 1.78 9 JM Equity Hybrid Fund - IDCW (HY).. 0.52 0.52 0.94 1.78 1.78 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.52 0.52 0.94 1.78 1.78 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.71 0.71 1.02 1.55 1.55 12 Kotak Equity Hybrid - Reg - Gr.. 0.50 0.50 0.80 1.54 1.54 13 Kotak Equity Hybrid -Reg - IDCW.. 0.50 0.50 0.80 1.54 1.54 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.70 0.70 1.01 1.53 1.53 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.70 0.70 1.01 1.53 1.53 16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.70 0.70 1.01 1.53 1.53 17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.70 0.70 1.01 1.53 1.53 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.70 0.70 1.01 1.53 1.53 19 HDFC Balanced Advantage Fund - Reg - Gr .. 0.53 0.53 0.81 1.44 1.44 20 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.53 0.53 0.81 1.44 1.44 21 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.53 0.53 0.81 1.44 1.44 22 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.47 0.47 0.86 1.36 1.36 23 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.41 0.41 0.56 1.22 1.22 24 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.43 0.43 0.56 1.21 1.21 25 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.40 0.40 0.55 1.19 1.19 26 Bandhan Retirement Fund - Reg - Gr.. 0.38 0.38 0.56 1.16 1.16 27 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.44 0.44 0.53 1.12 1.12 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.32 0.32 0.40 1.11 1.11 29 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.61 0.61 0.67 1.11 1.11 30 ITI Balanced Advantage Fund - Dir - Gr.. 0.41 0.41 0.56 1.10 1.10 31 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.41 0.41 0.49 1.10 1.10 32 ITI Balanced Advantage Fund - Reg - Gr.. 0.41 0.41 0.54 1.07 1.07 33 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.38 0.38 0.48 1.06 1.06 34 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.42 0.42 0.72 1.05 1.05 35 Invesco India Equity & Bond Fund - Reg - Gr.. 0.42 0.42 0.72 1.05 1.05 36 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.10 0.10 0.02 1.05 1.05 37 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.48 0.48 0.40 1.00 1.00 38 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.48 0.48 0.40 1.00 1.00 39 Union Hybrid Equity Fund - Reg - Gr.. 0.18 0.18 0.25 0.99 0.99 40 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.25 0.25 0.33 0.98 0.98 41 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.33 0.33 0.26 0.98 0.98 42 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.33 0.33 0.26 0.98 0.98 43 Helios Balanced Advantage Fund- Reg- Gr.. 0.48 0.48 0.29 0.96 0.96 44 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.31 0.31 0.33 0.95 0.95 45 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.30 0.30 0.32 0.95 0.95 46 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.28 0.28 0.24 0.95 0.95 47 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 48 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 49 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 50 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.31 0.31 0.31 0.94 0.94 51 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 0.30 0.30 0.94 0.94 52 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 0.36 0.10 0.92 0.92 53 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 0.36 0.10 0.92 0.92 54 Tata Hybrid Equity Fund - Reg - IDCW.. 0.36 0.36 0.10 0.92 0.92 55 Tata Hybrid Equity Fund - Reg - Gr.. 0.36 0.36 0.10 0.92 0.92 56 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 0.27 0.25 0.90 0.90 57 Axis Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.11 0.90 0.90 58 Axis Balanced Advantage Fund - Reg - Gr.. 0.11 0.11 0.11 0.89 0.89 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.29 0.36 0.88 0.88 60 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.29 0.36 0.88 0.88 61 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.23 0.23 0.33 0.86 0.86 62 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.23 0.23 0.33 0.86 0.86 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.23 0.23 0.33 0.86 0.86 64 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.10 0.10 0.02 0.85 0.85 65 HDFC Hybrid Equity - Reg - IDCW (R).. 0.10 0.10 0.02 0.85 0.85 66 HDFC Hybrid Equity Fund- Reg - Gr.. 0.10 0.10 0.02 0.85 0.85 67 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.31 0.31 0.39 0.85 0.85 68 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 69 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 70 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 0.47 0.47 0.83 0.83 71 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 0.47 0.47 0.83 0.83 72 Kotak Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.29 0.83 0.83 73 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.39 0.83 0.83 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 0.33 0.41 0.83 0.83 75 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.38 0.82 0.82 76 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.23 0.23 0.15 0.81 0.81 77 SBI Equity Hybrid Fund - Reg - Gr.. -0.04 -0.04 0.13 0.81 0.81 78 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.23 0.23 0.15 0.81 0.81 79 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.23 0.23 0.15 0.81 0.81 80 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.23 0.23 0.15 0.81 0.81 81 SBI Equity Hybrid Fund - Reg - IDCW .. -0.04 -0.04 0.13 0.81 0.81 82 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.04 -0.04 0.13 0.81 0.81 83 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.09 0.09 0.08 0.79 0.79 84 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 85 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 86 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.09 0.09 0.08 0.79 0.79 87 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.09 0.09 0.08 0.79 0.79 88 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.09 0.09 0.08 0.79 0.79 89 LIC MF ULIS - Reg IDCW (R).. 0.09 0.09 0.08 0.79 0.79 90 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 91 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.09 0.09 0.08 0.79 0.79 92 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.09 0.09 0.08 0.79 0.79 93 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.09 0.09 0.08 0.79 0.79 94 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.09 0.09 0.08 0.79 0.79 95 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.09 0.09 0.08 0.79 0.79 96 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.54 0.54 0.65 0.79 0.79 97 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.39 0.39 0.66 0.78 0.78 98 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.15 0.15 0.16 0.77 0.77 99 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.15 0.76 0.76 100 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.22 0.22 0.35 0.76 0.76 101 Nippon India Asset Allocator FoF - Reg - Gr.. 0.33 0.33 0.33 0.75 0.75 102 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.12 0.12 0.07 0.74 0.74 103 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.12 0.12 0.07 0.74 0.74 104 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.12 0.12 0.08 0.74 0.74 105 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.11 0.11 0.08 0.73 0.73 106 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 107 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 108 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.08 -0.08 0.08 0.72 0.72 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.18 0.18 0.22 0.72 0.72 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.18 0.18 0.22 0.72 0.72 111 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.18 0.18 0.22 0.72 0.72 112 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.12 0.47 0.71 0.71 113 Union Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.22 0.71 0.71 114 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 0.70 0.70 0.70 0.75 115 HSBC Managed Solutions India Gr Fund IDCW.. 0.13 0.70 0.70 0.70 -8.37 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 117 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 118 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.18 0.18 0.13 0.70 0.70 119 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.18 0.18 0.13 0.70 0.70 120 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.09 0.00 0.70 0.70 121 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.42 0.42 0.19 0.69 0.69 122 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.42 0.42 0.19 0.69 0.69 123 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.41 0.53 0.69 0.69 124 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 0.32 0.17 0.69 0.69 125 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.12 0.68 0.68 0.68 0.78 126 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.31 0.31 0.16 0.67 0.67 127 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.31 0.31 0.16 0.67 0.67 128 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.00 0.00 0.66 0.66 129 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 0.21 0.12 0.66 0.66 130 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.34 0.66 0.66 131 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.34 0.66 0.66 132 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.18 0.18 0.32 0.66 0.66 133 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.18 0.18 0.32 0.66 0.66 134 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.40 0.64 0.64 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.40 0.64 0.64 136 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.08 0.08 0.08 0.64 0.64 137 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.08 0.08 0.08 0.64 0.64 138 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.16 0.16 -0.02 0.63 0.63 139 DSP Equity & Bond Fund - Reg - IDCW.. 0.47 0.47 0.85 0.63 0.63 140 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.47 0.47 0.85 0.63 0.63 141 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.16 0.16 -0.02 0.62 0.62 142 Tata Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.19 0.62 0.62 143 Tata Balanced Advantage Fund - Reg - IDCW.. 0.16 0.16 0.19 0.62 0.62 144 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.16 0.16 0.19 0.62 0.62 145 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.21 0.21 0.01 0.61 0.61 146 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.20 0.20 0.01 0.60 0.60 147 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.12 0.12 0.20 0.60 0.60 148 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.12 0.12 0.20 0.60 0.60 149 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.15 0.60 0.60 150 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.12 0.12 0.16 0.59 0.59 151 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.12 0.12 0.16 0.59 0.59 152 Shriram Balanced Advantage Fund - Reg - Gr.. 0.32 0.32 0.22 0.59 0.59 153 UTI Retirement Fund - Reg - Gr.. 0.21 0.21 0.26 0.56 0.56 154 UTI Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.01 0.56 0.56 155 UTI Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.01 0.56 0.56 156 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.17 0.17 0.14 0.55 0.55 157 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.31 0.54 0.54 0.54 158 Bandhan Regular Savings Fund - Reg- Gr.. 0.24 0.24 0.38 0.54 0.54 159 Bandhan Regular Savings Fund - Reg - IDCW.. 0.24 0.24 0.38 0.53 0.53 160 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.07 0.53 0.53 0.53 1.06 161 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.07 0.53 0.53 0.53 1.06 162 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.16 0.16 0.13 0.53 0.53 163 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.17 0.17 0.13 0.53 0.53 164 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.15 0.15 -0.01 0.53 0.53 165 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.15 0.15 -0.01 0.53 0.53 166 UTI - Unit Linked Insurance Plan - ten years.. 0.08 0.08 0.19 0.52 0.52 167 UTI - Unit Linked Insurance Plan - fifteen years.. 0.08 0.08 0.19 0.52 0.52 168 HDFC Hybrid Debt Fund - Reg - Gr.. 0.18 0.18 0.19 0.50 0.50 169 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.18 0.18 0.19 0.50 0.50 170 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.18 0.18 0.19 0.50 0.50 171 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.11 0.50 0.50 172 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.06 0.11 0.50 0.50 173 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.11 0.49 0.49 174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.10 0.10 0.10 0.49 0.49 175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.10 0.10 0.10 0.49 0.49 176 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.17 0.49 0.49 0.49 0.56 177 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.44 0.44 0.35 0.48 0.48 178 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.25 0.25 0.12 0.48 0.48 179 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.25 0.25 0.12 0.48 0.48 180 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.25 0.25 0.12 0.48 0.48 181 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.25 0.25 0.12 0.48 0.48 182 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.25 0.25 0.12 0.48 0.48 183 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.08 0.10 0.47 0.47 184 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.08 0.10 0.47 0.47 185 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.08 0.10 0.47 0.47 186 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.08 0.10 0.47 0.47 187 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.07 0.07 0.05 0.47 0.47 188 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.07 0.07 0.05 0.47 0.47 189 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.02 0.47 0.47 0.47 0.33 190 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.02 0.47 0.47 0.47 0.33 191 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.18 0.18 0.29 0.46 0.46 192 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.18 0.18 0.29 0.46 0.46 193 Shriram Equity Hybrid Fund - Reg - Gr.. 0.52 0.52 0.29 0.46 0.46 194 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.24 0.24 0.15 0.46 0.46 195 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.28 0.28 0.11 0.46 0.46 196 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.28 0.28 0.11 0.46 0.46 197 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.23 0.23 0.14 0.44 0.44 198 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.14 0.44 0.44 199 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.14 0.14 0.10 0.43 0.43 200 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 0.16 0.04 0.42 0.42 201 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.15 0.15 0.42 0.42 202 Axis Regular Saver - Reg - Gr.. 0.14 0.14 0.19 0.41 0.41 203 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 0.15 0.03 0.40 0.40 204 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 0.15 0.03 0.40 0.40 205 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.15 0.03 0.40 0.40 206 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 0.15 0.03 0.40 0.40 207 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.14 0.14 0.14 0.40 0.40 208 HSBC Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.14 0.40 0.40 209 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.10 0.40 0.40 210 DSP Regular Savings Fund - Reg - Gr.. 0.11 0.11 0.14 0.39 0.39 211 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.11 0.11 0.14 0.39 0.39 212 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.09 0.09 0.07 0.37 0.37 213 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.09 0.09 0.07 0.37 0.37 214 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 0.17 0.14 0.37 0.37 215 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 0.17 0.14 0.37 0.37 216 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 0.17 0.14 0.37 0.37 217 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 0.17 0.14 0.37 0.37 218 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 0.17 0.14 0.37 0.37 219 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 0.14 0.11 0.37 0.37 220 Navi Equity Hybrid Fund - Reg - Gr.. 0.02 0.02 -0.18 0.35 0.35 221 Navi Equity Hybrid Fund - Reg - IDCW.. 0.02 0.02 -0.18 0.35 0.35 222 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.02 0.02 -0.18 0.35 0.35 223 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.02 0.02 -0.18 0.35 0.35 224 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.02 0.02 -0.18 0.35 0.35 225 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.02 0.35 0.35 0.35 0.39 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.12 0.12 0.18 0.35 0.35 227 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.12 0.12 0.18 0.35 0.35 228 UTI Conservative Hybrid Fund - Reg - Gr .. 0.12 0.12 0.18 0.35 0.35 229 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 0.12 0.18 0.35 0.35 230 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.25 0.38 0.35 0.35 231 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.17 0.34 0.34 0.34 0.22 232 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.17 0.34 0.34 0.34 0.22 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 0.09 0.10 0.34 0.34 234 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 0.09 0.10 0.34 0.34 235 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.11 0.11 0.47 0.33 0.33 236 Franklin India Pension Plan - IDCW.. 0.06 0.06 0.06 0.33 0.33 237 Franklin India Pension Plan-Gr.. 0.06 0.06 0.06 0.33 0.33 238 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.27 0.27 0.44 0.33 0.33 239 Nippon India Multi Asset Fund - Reg- Gr.. -0.18 0.31 0.31 0.31 0.51 240 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.18 0.31 0.31 0.31 0.51 241 Quant Absolute Fund - Reg - IDCW.. 0.40 0.40 0.27 0.31 0.31 242 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.40 0.40 0.27 0.31 0.31 243 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.42 0.42 0.05 0.29 0.29 244 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.06 0.06 -0.09 0.28 0.28 245 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.27 0.27 -0.38 0.27 0.27 246 HDFC Multi-Asset Fund - Reg - IDCW.. 0.04 0.04 -0.05 0.27 0.27 247 HDFC Multi-Asset Fund - Reg - Gr.. 0.04 0.04 -0.05 0.27 0.27 248 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.07 0.26 0.26 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.05 0.05 0.07 0.26 0.26 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.05 0.05 0.07 0.26 0.26 251 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.09 0.09 -0.16 0.26 0.26 252 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.09 0.09 -0.16 0.26 0.26 253 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.05 0.05 -0.10 0.25 0.25 254 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.05 -0.10 0.25 0.25 255 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.25 0.25 0.34 0.25 0.25 256 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.09 0.09 0.07 0.25 0.25 257 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.01 -0.01 0.03 0.25 0.25 258 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.01 -0.01 0.03 0.25 0.25 259 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.08 0.08 0.08 0.24 0.24 260 Nippon India Hybrid Bond Fund - IDCW (M).. 0.08 0.08 0.08 0.24 0.24 261 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.24 0.24 262 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.05 0.05 0.06 0.24 0.24 263 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.05 0.05 0.06 0.24 0.24 264 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 265 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 266 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 267 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 268 Franklin India Multi - Asset Solution Fund - Gr.. -0.12 0.21 0.21 0.21 0.08 269 Franklin India Multi - Asset Solution Fund - IDCW.. -0.12 0.21 0.21 0.21 0.08 270 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.32 271 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.10 0.00 0.20 0.20 272 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.10 0.00 0.20 0.20 273 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 274 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 275 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.18 0.17 0.17 0.17 0.05 276 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.08 0.08 0.10 0.16 0.16 277 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.08 0.08 0.10 0.16 0.16 278 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.16 0.16 0.16 0.23 279 SBI Balanced Advantage Fund - Dir - Gr.. -0.09 0.14 0.14 0.14 0.27 280 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.10 0.10 0.05 0.14 0.14 281 BOI Conservative Hybrid Fund - Reg -Gr.. 0.10 0.10 0.04 0.13 0.13 282 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.10 0.10 0.04 0.13 0.13 283 SBI Balanced Advantage Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.26 284 SBI Balanced Advantage Fund - Reg - IDCW.. -0.09 0.13 0.13 0.13 0.26 285 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.34 0.34 0.41 0.09 0.09 286 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.67 0.07 0.07 0.07 0.22 287 ITI Arbitrage Fund - Reg - Gr.. -0.11 -0.11 -0.02 0.06 0.06 288 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.47 0.05 0.05 0.05 0.35 289 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.47 0.05 0.05 0.05 0.35 290 PGIM India Arbitrage Fund - Reg - Gr.. -0.10 -0.10 -0.02 0.04 0.04 291 Bandhan Regular Savings Fund-Reg -IDCW.. 0.24 0.24 -0.11 0.04 0.04 292 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.12 0.00 0.04 0.04 293 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.13 -0.13 -0.01 0.03 0.03 294 HSBC Arbitrage Opportunities Fund-Reg- Gr.. -0.13 -0.13 -0.01 0.03 0.03 295 LIC MF Arbitrage Fund - Reg - Gr.. -0.13 -0.13 -0.04 0.03 0.03 296 LIC MF Arbitrage Fund - Reg - IDCW (M).. -0.13 -0.13 -0.04 0.03 0.03 297 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. -0.12 -0.12 -0.01 0.03 0.03 298 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -0.12 -0.12 -0.01 0.03 0.03 299 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.12 -0.12 -0.01 0.03 0.03 300 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.12 -0.12 -0.01 0.03 0.03 301 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.54 0.54 -0.11 0.03 0.03 302 DSP Arbitrage Fund - Reg - IDCW.. -0.13 -0.13 -0.03 0.02 0.02 303 DSP Arbitrage Fund - Reg - IDCW (R).. -0.13 -0.13 -0.03 0.02 0.02 304 JM Arbitrage Fund -Reg- Annual Bonus Opt.. -0.13 -0.13 -0.05 0.02 0.02 305 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. -0.13 -0.13 -0.05 0.02 0.02 306 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. -0.13 -0.13 -0.05 0.02 0.02 307 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. -0.13 -0.13 -0.05 0.02 0.02 308 JM Arbitrage Fund - Reg- Annual IDCW Opt .. -0.13 -0.13 -0.05 0.02 0.02 309 JM Arbitrage Fund -Reg-IDCW (M) .. -0.13 -0.13 -0.05 0.02 0.02 310 JM Arbitrage Fund -Reg-Quarterly IDCW .. -0.13 -0.13 -0.05 0.02 0.02 311 JM Arbitrage Fund - Reg-Half Yearly IDCW .. -0.13 -0.13 -0.05 0.02 0.02 312 Invesco India Arbitrage Fund- Gr.. -0.13 -0.13 -0.06 0.02 0.02 313 Invesco India Arbitrage Fund-Reg-IDCW.. -0.13 -0.13 -0.06 0.02 0.02 314 JM Arbitrage Fund-Reg -Gr .. -0.13 -0.13 -0.05 0.02 0.02 315 JM Arbitrage Fund-Reg -IDCW .. -0.13 -0.13 -0.05 0.02 0.02 316 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.13 -0.13 -0.01 0.02 0.02 317 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.13 -0.13 -0.01 0.02 0.02 318 Parag Parikh Arbitrage Fund- Dir - Gr.. -0.14 -0.14 -0.04 0.01 0.01 319 UTI Arbitrage Fund - Reg- IDCW.. -0.15 -0.15 -0.05 0.01 0.01 320 UTI Arbitrage Fund - Reg - Gr .. -0.14 -0.14 -0.05 0.01 0.01 321 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.14 -0.14 -0.07 0.01 0.01 322 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. -0.14 -0.14 -0.07 0.01 0.01 323 HDFC Arbitrage Fund Wholesale Plan-Gr.. -0.13 -0.13 -0.05 0.01 0.01 324 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.13 -0.13 -0.06 0.01 0.01 325 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.13 -0.13 -0.06 0.01 0.01 326 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. -0.13 -0.13 -0.05 0.01 0.01 327 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. -0.13 -0.13 -0.06 0.01 0.01 328 Bandhan Arbitrage Fund-Reg Plan- Gr.. -0.13 -0.13 -0.05 0.01 0.01 329 Nippon India Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.07 0.01 0.01 330 Nippon India Arbitrage Fund - Reg - IDCW.. -0.14 -0.14 -0.07 0.01 0.01 331 Nippon India Arbitrage Fund- Reg - IDCW ( M).. -0.14 -0.14 -0.07 0.01 0.01 332 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.13 -0.13 -0.06 0.01 0.01 333 Bandhan Arbitrage Fund - Reg -IDCW (A).. -0.13 -0.13 -0.05 0.01 0.01 334 Axis Arbitrage Fund - Reg -Gr.. -0.13 -0.13 -0.04 0.01 0.01 335 Edelweiss Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.04 0.01 0.01 336 Edelweiss Arbitrage Fund- Reg - IDCW.. -0.14 -0.14 -0.04 0.01 0.01 337 Edelweiss Arbitrage Fund-Reg- Bonus Op.. -0.14 -0.14 -0.04 0.01 0.01 338 DSP Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.04 0.01 0.01 339 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.14 -0.14 -0.04 0.01 0.01 340 Tata Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.06 0.00 0.00 341 Tata Arbitrage Fund - Reg - IDCW (M).. -0.14 -0.14 -0.06 0.00 0.00 342 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 344 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 346 Union Arbitrage Fund - Reg - Gr.. -0.16 -0.16 -0.08 0.00 0.00 347 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 352 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 354 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. -0.13 -0.13 -0.06 0.00 0.00 355 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 -0.14 -0.05 0.00 0.00 356 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 -0.14 -0.05 0.00 0.00 357 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.05 0.00 0.00 358 SBI Arbitrage Opp Fund - Reg - Gr.. -0.14 -0.14 -0.07 0.00 0.00 359 SBI Arbitrage Opp Fund - Reg - IDCW.. -0.14 -0.14 -0.07 0.00 0.00 360 SBI Arbitrage Opp Fund - Reg - IDCW (P).. -0.14 -0.14 -0.07 0.00 0.00 361 Parag Parikh Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.05 0.00 0.00 362 Bajaj Finserv Arbitrage Fund - Reg - Gr.. -0.15 -0.15 -0.08 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.