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 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.07 0.53 0.53 0.53 1.06 35 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.07 0.53 0.53 0.53 1.06 36 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.42 0.42 0.72 1.05 1.05 37 Invesco India Equity & Bond Fund - Reg - Gr.. 0.42 0.42 0.72 1.05 1.05 38 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.10 0.10 0.02 1.05 1.05 39 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.48 0.48 0.40 1.00 1.00 40 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.48 0.48 0.40 1.00 1.00 41 Union Hybrid Equity Fund - Reg - Gr.. 0.18 0.18 0.25 0.99 0.99 42 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.33 0.33 0.26 0.98 0.98 43 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.33 0.33 0.26 0.98 0.98 44 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.25 0.25 0.33 0.98 0.98 45 Helios Balanced Advantage Fund- Reg- Gr.. 0.48 0.48 0.29 0.96 0.96 46 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.31 0.31 0.33 0.95 0.95 47 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.30 0.30 0.32 0.95 0.95 48 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 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 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 51 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 0.28 0.24 0.95 0.95 52 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.31 0.31 0.31 0.94 0.94 53 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 0.30 0.30 0.94 0.94 54 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 0.36 0.10 0.92 0.92 55 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 0.36 0.10 0.92 0.92 56 Tata Hybrid Equity Fund - Reg - IDCW.. 0.36 0.36 0.10 0.92 0.92 57 Tata Hybrid Equity Fund - Reg - Gr.. 0.36 0.36 0.10 0.92 0.92 58 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 0.27 0.25 0.90 0.90 59 Axis Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.11 0.90 0.90 60 Axis Balanced Advantage Fund - Reg - Gr.. 0.11 0.11 0.11 0.89 0.89 61 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.29 0.36 0.88 0.88 62 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.29 0.36 0.88 0.88 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.23 0.23 0.33 0.86 0.86 64 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.23 0.23 0.33 0.86 0.86 65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.23 0.23 0.33 0.86 0.86 66 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.10 0.10 0.02 0.85 0.85 67 HDFC Hybrid Equity - Reg - IDCW (R).. 0.10 0.10 0.02 0.85 0.85 68 HDFC Hybrid Equity Fund- Reg - Gr.. 0.10 0.10 0.02 0.85 0.85 69 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.31 0.31 0.39 0.85 0.85 70 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 71 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 0.23 0.29 0.84 0.84 72 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 0.47 0.47 0.83 0.83 73 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 0.47 0.47 0.83 0.83 74 Kotak Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.29 0.83 0.83 75 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.39 0.83 0.83 76 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 0.33 0.41 0.83 0.83 77 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.38 0.82 0.82 78 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.23 0.23 0.15 0.81 0.81 79 SBI Equity Hybrid Fund - Reg - Gr.. -0.04 -0.04 0.13 0.81 0.81 80 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.23 0.23 0.15 0.81 0.81 81 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.23 0.23 0.15 0.81 0.81 82 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.23 0.23 0.15 0.81 0.81 83 SBI Equity Hybrid Fund - Reg - IDCW .. -0.04 -0.04 0.13 0.81 0.81 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.04 -0.04 0.13 0.81 0.81 85 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.09 0.09 0.08 0.79 0.79 86 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 87 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 88 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.09 0.09 0.08 0.79 0.79 89 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.09 0.09 0.08 0.79 0.79 90 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.09 0.09 0.08 0.79 0.79 91 LIC MF ULIS - Reg IDCW (R).. 0.09 0.09 0.08 0.79 0.79 92 LIC MF ULIS Reg Plan.. 0.09 0.09 0.08 0.79 0.79 93 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.09 0.09 0.08 0.79 0.79 94 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.09 0.09 0.08 0.79 0.79 95 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.09 0.09 0.08 0.79 0.79 96 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.09 0.09 0.08 0.79 0.79 97 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.09 0.09 0.08 0.79 0.79 98 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.54 0.54 0.65 0.79 0.79 99 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.12 0.68 0.68 0.68 0.78 100 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.39 0.39 0.66 0.78 0.78 101 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.15 0.15 0.16 0.77 0.77 102 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.15 0.76 0.76 103 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.22 0.22 0.35 0.76 0.76 104 Nippon India Asset Allocator FoF - Reg - Gr.. 0.33 0.33 0.33 0.75 0.75 105 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 0.70 0.70 0.70 0.75 106 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.12 0.12 0.07 0.74 0.74 107 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.12 0.12 0.07 0.74 0.74 108 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.12 0.12 0.08 0.74 0.74 109 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.11 0.11 0.08 0.73 0.73 110 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 111 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.12 0.12 0.08 0.73 0.73 112 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.18 0.18 0.22 0.72 0.72 113 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.18 0.18 0.22 0.72 0.72 114 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.18 0.18 0.22 0.72 0.72 115 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.08 -0.08 0.08 0.72 0.72 116 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.12 0.47 0.71 0.71 117 Union Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.22 0.71 0.71 118 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 119 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 0.18 0.13 0.70 0.70 120 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.18 0.18 0.13 0.70 0.70 121 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.18 0.18 0.13 0.70 0.70 122 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.09 0.00 0.70 0.70 123 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.42 0.42 0.19 0.69 0.69 124 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.42 0.42 0.19 0.69 0.69 125 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.41 0.53 0.69 0.69 126 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 0.32 0.17 0.69 0.69 127 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.31 0.31 0.16 0.67 0.67 128 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.31 0.31 0.16 0.67 0.67 129 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.00 0.00 0.66 0.66 130 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 0.21 0.12 0.66 0.66 131 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.34 0.66 0.66 132 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.34 0.66 0.66 133 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.18 0.18 0.32 0.66 0.66 134 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.18 0.18 0.32 0.66 0.66 135 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.40 0.64 0.64 136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.40 0.64 0.64 137 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.08 0.08 0.08 0.64 0.64 138 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.08 0.08 0.08 0.64 0.64 139 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.16 0.16 -0.02 0.63 0.63 140 DSP Equity & Bond Fund - Reg - IDCW.. 0.47 0.47 0.85 0.63 0.63 141 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.47 0.47 0.85 0.63 0.63 142 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.16 0.16 -0.02 0.62 0.62 143 Tata Balanced Advantage Fund - Reg - Gr.. 0.16 0.16 0.19 0.62 0.62 144 Tata Balanced Advantage Fund - Reg - IDCW.. 0.16 0.16 0.19 0.62 0.62 145 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.16 0.16 0.19 0.62 0.62 146 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.21 0.21 0.01 0.61 0.61 147 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.20 0.20 0.01 0.60 0.60 148 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.12 0.12 0.20 0.60 0.60 149 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.12 0.12 0.20 0.60 0.60 150 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.15 0.60 0.60 151 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.12 0.12 0.16 0.59 0.59 152 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.12 0.12 0.16 0.59 0.59 153 Shriram Balanced Advantage Fund - Reg - Gr.. 0.32 0.32 0.22 0.59 0.59 154 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.17 0.49 0.49 0.49 0.56 155 UTI Retirement Fund - Reg - Gr.. 0.21 0.21 0.26 0.56 0.56 156 UTI Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.01 0.56 0.56 157 UTI Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.01 0.56 0.56 158 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.17 0.17 0.14 0.55 0.55 159 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.31 0.54 0.54 0.54 160 Bandhan Regular Savings Fund - Reg- Gr.. 0.24 0.24 0.38 0.54 0.54 161 Bandhan Regular Savings Fund - Reg - IDCW.. 0.24 0.24 0.38 0.53 0.53 162 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 Nippon India Multi Asset Fund - Reg- Gr.. -0.18 0.31 0.31 0.31 0.51 169 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.18 0.31 0.31 0.31 0.51 170 HDFC Hybrid Debt Fund - Reg - Gr.. 0.18 0.18 0.19 0.50 0.50 171 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.18 0.18 0.19 0.50 0.50 172 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.18 0.18 0.19 0.50 0.50 173 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.11 0.50 0.50 174 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.06 0.11 0.50 0.50 175 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.11 0.49 0.49 176 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.10 0.10 0.10 0.49 0.49 177 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.10 0.10 0.10 0.49 0.49 178 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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.44 0.44 0.35 0.48 0.48 184 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.08 0.10 0.47 0.47 185 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.08 0.10 0.47 0.47 186 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.08 0.10 0.47 0.47 187 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.08 0.10 0.47 0.47 188 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.07 0.07 0.05 0.47 0.47 189 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.07 0.07 0.05 0.47 0.47 190 Shriram Equity Hybrid Fund - Reg - Gr.. 0.52 0.52 0.29 0.46 0.46 191 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 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.24 0.24 0.15 0.46 0.46 194 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.28 0.28 0.11 0.46 0.46 195 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.28 0.28 0.11 0.46 0.46 196 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.23 0.23 0.14 0.44 0.44 197 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.14 0.44 0.44 198 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.14 0.14 0.10 0.43 0.43 199 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 0.16 0.04 0.42 0.42 200 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.15 0.15 0.42 0.42 201 Axis Regular Saver - Reg - Gr.. 0.14 0.14 0.19 0.41 0.41 202 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 0.15 0.03 0.40 0.40 203 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 0.15 0.03 0.40 0.40 204 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.15 0.03 0.40 0.40 205 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 0.15 0.03 0.40 0.40 206 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.14 0.14 0.14 0.40 0.40 207 HSBC Balanced Advantage Fund - Reg - Gr.. 0.14 0.14 0.14 0.40 0.40 208 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.10 0.40 0.40 209 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.02 0.35 0.35 0.35 0.39 210 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 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.47 0.05 0.05 0.05 0.35 221 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.47 0.05 0.05 0.05 0.35 222 Navi Equity Hybrid Fund - Reg - Gr.. 0.02 0.02 -0.18 0.35 0.35 223 Navi Equity Hybrid Fund - Reg - IDCW.. 0.02 0.02 -0.18 0.35 0.35 224 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.02 0.02 -0.18 0.35 0.35 225 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.02 0.02 -0.18 0.35 0.35 226 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.02 0.02 -0.18 0.35 0.35 227 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.12 0.12 0.18 0.35 0.35 228 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.12 0.12 0.18 0.35 0.35 229 UTI Conservative Hybrid Fund - Reg - Gr .. 0.12 0.12 0.18 0.35 0.35 230 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 0.12 0.18 0.35 0.35 231 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.25 0.38 0.35 0.35 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 0.09 0.10 0.34 0.34 233 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 0.09 0.10 0.34 0.34 234 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.11 0.11 0.47 0.33 0.33 235 Franklin India Pension Plan - IDCW.. 0.06 0.06 0.06 0.33 0.33 236 Franklin India Pension Plan-Gr.. 0.06 0.06 0.06 0.33 0.33 237 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.27 0.27 0.44 0.33 0.33 238 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.02 0.47 0.47 0.47 0.33 239 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.02 0.47 0.47 0.47 0.33 240 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.32 241 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 SBI Balanced Advantage Fund - Dir - Gr.. -0.09 0.14 0.14 0.14 0.27 246 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.27 0.27 -0.38 0.27 0.27 247 HDFC Multi-Asset Fund - Reg - IDCW.. 0.04 0.04 -0.05 0.27 0.27 248 HDFC Multi-Asset Fund - Reg - Gr.. 0.04 0.04 -0.05 0.27 0.27 249 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.07 0.26 0.26 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.05 0.05 0.07 0.26 0.26 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.05 0.05 0.07 0.26 0.26 252 SBI Balanced Advantage Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.26 253 SBI Balanced Advantage Fund - Reg - IDCW.. -0.09 0.13 0.13 0.13 0.26 254 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.09 0.09 -0.16 0.26 0.26 255 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.09 0.09 -0.16 0.26 0.26 256 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.05 0.05 -0.10 0.25 0.25 257 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.05 -0.10 0.25 0.25 258 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.01 -0.01 0.03 0.25 0.25 259 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.01 -0.01 0.03 0.25 0.25 260 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.09 0.09 0.07 0.25 0.25 261 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.25 0.25 0.34 0.25 0.25 262 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.08 0.08 0.08 0.24 0.24 263 Nippon India Hybrid Bond Fund - IDCW (M).. 0.08 0.08 0.08 0.24 0.24 264 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.24 0.24 265 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.05 0.05 0.06 0.24 0.24 266 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.05 0.05 0.06 0.24 0.24 267 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 268 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.06 0.24 0.24 269 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 270 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.05 0.05 0.06 0.24 0.24 271 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.16 0.16 0.16 0.23 272 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.17 0.34 0.34 0.34 0.22 273 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.17 0.34 0.34 0.34 0.22 274 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.67 0.07 0.07 0.07 0.22 275 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.10 0.00 0.20 0.20 276 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.10 0.00 0.20 0.20 277 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.08 0.08 0.10 0.16 0.16 278 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.08 0.08 0.10 0.16 0.16 279 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.10 0.10 0.05 0.14 0.14 280 DSP Multi Asset Allocation Fund - Reg - Gr.. -0.42 -0.23 -0.23 -0.23 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 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.34 0.34 0.41 0.09 0.09 284 Franklin India Multi - Asset Solution Fund - Gr.. -0.12 0.21 0.21 0.21 0.08 285 Franklin India Multi - Asset Solution Fund - IDCW.. -0.12 0.21 0.21 0.21 0.08 286 ITI Arbitrage Fund - Reg - Gr.. -0.11 -0.11 -0.02 0.06 0.06 287 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 288 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 289 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.18 0.17 0.17 0.17 0.05 290 Bandhan Regular Savings Fund-Reg -IDCW.. 0.24 0.24 -0.11 0.04 0.04 291 PGIM India Arbitrage Fund - Reg - Gr.. -0.10 -0.10 -0.02 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 Substantial Equity Hybrid Fund - Reg - ID.. 0.54 0.54 -0.11 0.03 0.03 298 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. -0.12 -0.12 -0.01 0.03 0.03 299 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -0.12 -0.12 -0.01 0.03 0.03 300 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.12 -0.12 -0.01 0.03 0.03 301 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.12 -0.12 -0.01 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.