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 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.52 0.91 1.22 1.22 1.53 2 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.52 0.90 1.22 1.22 1.53 3 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.70 1.17 0.85 1.04 4 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 0.75 1.09 1.04 1.50 5 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 0.75 1.09 1.04 1.50 6 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.74 1.07 1.46 2.21 7 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.10 0.63 1.04 1.31 2.07 8 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.03 1.03 1.03 0.63 1.35 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.82 0.82 0.82 0.96 1.78 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.82 0.82 0.82 0.96 1.78 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.82 0.82 0.82 0.96 1.78 12 JM Equity Hybrid Fund - IDCW (M).. 0.82 0.82 0.82 0.96 1.78 13 JM Equity Hybrid Fund - IDCW (Q) .. 0.82 0.82 0.82 0.96 1.78 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.82 0.82 0.82 0.96 1.78 15 JM Equity Hybrid Fund - IDCW (HY).. 0.82 0.82 0.82 0.96 1.78 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.82 0.82 0.82 0.96 1.78 17 JM Equity Hybrid Fund - Reg - IDCW.. 0.82 0.82 0.82 0.96 1.78 18 JM Equity Hybrid Fund - Reg - Gr.. 0.82 0.82 0.82 0.96 1.78 19 Tata Hybrid Equity Fund - Reg - Gr.. 0.82 0.82 0.82 0.75 1.32 20 Tata Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.75 1.32 21 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.67 1.38 22 HDFC Hybrid Equity - Reg - IDCW (R).. 0.82 0.82 0.82 0.67 1.38 23 HDFC Hybrid Equity Fund- Reg - Gr.. 0.82 0.82 0.82 0.67 1.38 24 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.82 0.82 0.82 0.75 1.32 25 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.82 0.82 0.82 0.75 1.32 26 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 0.79 0.79 0.22 0.67 27 Axis Balanced Advantage Fund - Reg - Gr.. 0.77 0.77 0.77 0.39 0.66 28 Union Hybrid Equity Fund - Reg - Gr.. 0.74 0.74 0.74 0.74 1.31 29 Kotak Equity Hybrid - Reg - Gr.. 0.73 0.73 0.73 0.95 1.31 30 Kotak Equity Hybrid -Reg - IDCW.. 0.73 0.73 0.73 0.95 1.32 31 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.72 0.72 0.72 0.27 0.82 32 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 33 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 34 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.72 0.72 0.72 0.27 0.82 35 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.72 0.72 0.72 0.27 0.82 36 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.72 0.72 0.72 0.27 0.82 37 LIC MF ULIS - Reg IDCW (R).. 0.72 0.72 0.72 0.27 0.82 38 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 39 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.72 0.72 0.72 0.27 0.82 40 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.72 0.72 0.72 0.27 0.82 41 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.72 0.72 0.72 0.27 0.82 42 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.72 0.72 0.72 0.27 0.82 43 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.72 0.72 0.72 0.27 0.82 44 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.71 0.71 0.71 0.86 1.38 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 47 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.71 0.71 0.71 0.71 1.22 48 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.71 0.71 0.71 0.71 1.22 49 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.70 0.70 0.70 0.70 0.70 50 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.15 0.50 0.70 0.98 1.44 51 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.70 0.70 0.70 0.60 1.17 52 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 53 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 54 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 55 SBI Equity Hybrid Fund - Reg - IDCW .. 0.68 0.68 0.68 0.54 1.08 56 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.68 0.68 0.68 0.54 1.08 57 SBI Equity Hybrid Fund - Reg - Gr.. 0.68 0.68 0.68 0.54 1.08 58 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.67 0.67 0.67 0.25 1.02 59 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.67 0.67 0.67 0.25 1.02 60 Helios Balanced Advantage Fund- Reg- Gr.. 0.67 0.67 0.67 0.97 1.55 61 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.66 0.66 0.66 0.26 1.02 62 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.66 0.66 0.66 0.50 1.27 63 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.66 0.66 0.66 0.50 1.27 64 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 0.66 0.66 0.58 0.58 65 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 66 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 67 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.66 0.66 0.66 0.50 1.27 68 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.66 0.66 0.66 0.50 1.27 69 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.65 0.65 0.65 0.27 1.00 70 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 0.65 0.65 0.57 1.13 71 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.65 0.65 0.65 0.57 1.13 72 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.65 0.65 0.65 0.65 1.47 73 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.65 0.65 0.65 0.65 1.47 74 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.65 0.65 0.65 0.47 0.69 75 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.64 0.64 0.64 0.46 0.70 76 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 77 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 78 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.64 0.64 0.64 0.35 0.75 79 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.64 0.64 0.64 0.38 1.19 80 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 0.64 0.64 -0.26 0.53 81 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.64 0.64 0.64 0.63 0.91 82 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 0.32 0.64 0.81 0.92 83 SBI Balanced Advantage Fund - Reg - Gr.. 0.13 0.31 0.63 0.80 0.90 84 SBI Balanced Advantage Fund - Reg - IDCW.. 0.13 0.31 0.63 0.80 0.90 85 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.63 0.63 0.63 0.36 1.18 86 HDFC Balanced Advantage Fund - Reg - Gr .. 0.63 0.63 0.63 0.47 1.33 87 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.63 0.63 0.63 -0.19 0.67 88 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.63 0.63 0.63 -0.19 0.67 89 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.63 0.63 0.63 0.45 0.66 90 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.34 0.62 0.25 0.46 91 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.62 0.62 0.62 0.37 1.18 92 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.34 0.58 93 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.30 0.48 0.61 0.78 1.16 94 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.30 0.48 0.61 0.78 1.16 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.22 0.87 96 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.60 0.60 0.60 0.47 1.37 97 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.60 0.60 0.60 0.39 1.21 98 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.60 0.60 0.60 0.39 1.21 99 Bandhan Retirement Fund - Reg - Gr.. 0.60 0.60 0.60 0.59 1.12 100 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.59 0.59 0.59 0.50 1.00 101 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.59 0.59 0.59 0.50 0.99 102 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.58 0.58 0.58 -0.22 0.67 103 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.58 0.58 0.58 0.48 1.36 104 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 105 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 106 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.57 0.57 0.57 0.38 0.94 107 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.57 0.57 0.57 0.38 0.94 108 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.56 0.56 0.56 0.38 0.92 109 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 110 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 111 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 112 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.55 0.55 0.55 0.37 0.92 113 UTI Balanced Advantage Fund - Reg - Gr.. 0.55 0.55 0.55 0.39 0.57 114 UTI Balanced Advantage Fund - Reg - IDCW.. 0.55 0.55 0.55 0.39 0.57 115 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.52 1.07 116 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.54 0.54 0.54 0.52 1.07 117 ITI Balanced Advantage Fund - Dir - Gr.. 0.54 0.54 0.54 0.31 1.13 118 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 0.54 0.54 0.55 0.84 119 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 120 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 121 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.26 0.84 122 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.53 0.53 0.53 0.30 0.85 123 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.53 0.53 0.53 0.30 0.85 124 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.53 0.53 0.53 0.30 0.85 125 ITI Balanced Advantage Fund - Reg - Gr.. 0.53 0.53 0.53 0.29 1.11 126 Navi Equity Hybrid Fund - Reg - Gr.. 0.53 0.53 0.53 0.47 0.97 127 Navi Equity Hybrid Fund - Reg - IDCW.. 0.53 0.53 0.53 0.47 0.97 128 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.53 0.53 0.53 0.47 0.97 129 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.53 0.53 0.53 0.47 0.97 130 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.53 0.53 0.53 0.47 0.97 131 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.05 0.31 0.53 0.63 1.00 132 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.53 0.53 0.53 0.49 0.93 133 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.53 0.53 0.53 0.91 1.50 134 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.52 0.52 0.52 0.90 1.49 135 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.52 0.52 0.52 0.90 1.49 136 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.52 0.52 0.52 0.90 1.49 137 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.52 0.52 0.52 0.15 0.73 138 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.52 0.52 0.52 0.15 0.73 139 Franklin India Multi - Asset Solution Fund - Gr.. -0.13 0.08 0.52 -0.14 0.10 140 Franklin India Multi - Asset Solution Fund - IDCW.. -0.13 0.08 0.52 -0.14 0.10 141 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.52 0.52 0.52 0.53 1.21 142 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.52 0.52 0.52 0.53 1.21 143 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.51 0.51 0.51 0.46 0.91 144 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.51 0.51 0.51 0.46 0.91 145 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.50 0.50 0.50 0.46 1.11 146 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.50 0.50 0.50 0.46 1.11 147 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.50 0.50 0.50 0.39 0.81 148 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.50 0.50 0.50 0.39 0.81 149 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.50 0.50 0.50 0.39 0.81 150 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.50 0.50 0.50 0.20 0.57 151 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.07 0.24 0.50 1.05 1.81 152 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.49 0.49 0.38 0.82 153 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.30 0.73 154 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.45 0.45 0.45 0.36 0.88 155 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.44 0.44 0.44 0.35 0.86 156 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.44 0.44 0.44 0.35 0.85 157 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.44 0.44 0.44 0.75 1.11 158 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.43 0.43 0.43 0.32 0.71 159 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.32 0.71 160 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 0.43 0.43 0.18 0.54 161 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.18 0.54 162 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 0.43 0.43 0.18 0.54 163 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.42 0.42 0.68 1.16 164 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.42 0.42 0.42 0.34 0.83 165 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.42 0.42 0.42 0.40 1.09 166 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.42 0.42 0.42 0.40 1.09 167 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.42 0.42 0.49 0.77 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.42 0.42 0.42 0.49 0.77 169 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.41 0.41 0.41 0.75 1.15 170 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.41 0.41 0.41 0.38 0.76 171 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.40 0.40 0.40 0.37 0.74 172 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.39 0.39 0.39 0.36 0.73 173 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.39 0.39 0.39 0.14 0.43 174 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.39 0.39 0.39 0.11 0.45 175 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.39 0.39 0.39 0.11 0.45 176 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.39 0.39 0.19 0.38 177 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.39 0.39 0.19 0.38 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 0.39 0.39 0.15 0.44 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 0.39 0.39 0.15 0.44 180 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 0.38 0.38 0.29 0.52 181 Shriram Balanced Advantage Fund - Reg - Gr.. 0.37 0.37 0.37 0.54 1.16 182 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.37 0.37 0.37 0.27 0.51 183 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.37 0.37 0.37 0.27 0.51 184 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.37 0.37 0.37 0.27 0.51 185 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.37 0.37 0.37 0.27 0.51 186 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.36 0.36 0.36 -0.28 -0.33 187 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.36 0.36 0.36 -0.28 -0.33 188 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.36 0.36 0.33 0.28 189 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.36 0.36 0.33 0.28 190 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.36 0.36 0.33 0.28 191 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.36 0.36 0.36 0.24 0.37 192 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.36 0.36 0.36 0.24 0.37 193 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.36 0.36 0.36 0.24 0.37 194 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.36 0.36 0.36 0.24 0.37 195 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.36 0.36 0.36 0.31 0.83 196 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.36 0.36 0.36 0.31 0.83 197 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.36 0.36 0.36 0.27 0.61 198 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.35 0.35 0.35 0.25 0.59 199 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.35 0.35 0.35 0.25 0.59 200 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.35 0.35 0.35 0.51 0.96 201 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.35 0.35 0.51 0.96 202 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.34 0.34 0.34 0.19 0.58 203 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.34 0.34 0.28 0.43 204 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.34 0.34 0.28 0.43 205 UTI - Unit Linked Insurance Plan - ten years.. 0.33 0.33 0.33 0.27 0.04 206 UTI - Unit Linked Insurance Plan - fifteen years.. 0.33 0.33 0.33 0.27 0.04 207 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.33 0.33 0.33 0.13 0.78 208 Invesco India Equity & Bond Fund - Reg - Gr.. 0.33 0.33 0.33 0.13 0.78 209 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.32 0.56 0.98 210 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.32 0.56 0.98 211 HDFC Multi-Asset Fund - Reg - IDCW.. 0.32 0.32 0.32 0.23 0.59 212 HDFC Multi-Asset Fund - Reg - Gr.. 0.32 0.32 0.32 0.23 0.59 213 UTI Retirement Fund - Reg - Gr.. 0.31 0.31 0.31 0.31 0.68 214 HDFC Hybrid Debt Fund - Reg - Gr.. 0.31 0.31 0.31 0.19 0.50 215 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.31 0.31 0.31 -0.37 -0.05 216 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.19 0.50 217 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.31 0.31 0.47 0.90 218 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.30 0.30 0.30 0.45 0.88 219 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.45 0.88 220 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.20 0.40 221 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.29 0.29 0.29 0.26 0.41 222 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.29 0.29 0.29 0.26 0.41 223 HSBC Balanced Advantage Fund- Dir - Gr.. 0.27 0.27 0.27 0.56 1.06 224 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.26 0.26 0.26 -0.10 0.39 225 HSBC Balanced Advantage Fund - Reg - Gr.. 0.26 0.26 0.26 0.54 1.04 226 Franklin India Pension Plan - IDCW.. 0.26 0.26 0.26 0.27 0.67 227 Franklin India Pension Plan-Gr.. 0.26 0.26 0.26 0.27 0.67 228 DSP Regular Savings Fund - Reg - Gr.. 0.25 0.25 0.25 0.17 0.41 229 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 0.25 0.25 0.17 0.41 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.25 0.25 0.25 0.23 0.39 231 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.25 0.25 0.25 0.64 1.32 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.24 0.24 0.24 0.08 0.34 233 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.24 0.24 0.24 0.08 0.34 234 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.24 0.21 0.42 235 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.24 0.21 0.42 236 SBI Conservative Hybrid Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 237 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.23 0.23 0.23 0.16 0.34 238 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.23 0.23 0.23 0.16 0.34 239 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.23 0.23 0.23 0.16 0.34 240 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.23 0.23 0.23 0.16 0.34 241 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 242 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.23 0.23 0.23 0.22 0.43 243 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.22 0.22 0.22 0.29 0.81 244 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.22 0.22 0.22 0.29 0.81 245 Axis Regular Saver - Reg - Gr.. 0.22 0.22 0.22 -0.02 -0.10 246 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.20 0.20 0.20 0.20 0.30 247 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.20 0.20 0.20 0.20 0.30 248 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.19 0.19 0.19 0.13 0.16 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.19 0.19 0.19 0.13 0.16 250 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 251 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 252 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.19 0.19 0.19 0.13 0.16 253 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.13 0.16 254 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.19 0.19 0.19 0.13 0.16 255 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 0.18 0.18 0.20 0.45 256 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 0.18 0.18 0.20 0.45 257 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 258 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 259 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.18 0.18 0.18 0.24 0.38 260 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.17 0.17 0.08 0.38 261 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.17 0.17 0.08 0.38 262 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.17 0.17 0.08 0.38 263 Shriram Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.17 0.56 1.22 264 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 0.17 0.17 0.23 0.37 265 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.17 0.17 0.17 0.23 0.37 266 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 0.17 0.17 0.23 0.37 267 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.17 0.17 0.23 0.37 268 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.17 0.17 0.17 0.08 0.23 269 Nippon India Hybrid Bond Fund - IDCW (M).. 0.17 0.17 0.17 0.08 0.23 270 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.17 0.17 0.17 0.08 0.23 271 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.16 0.16 0.16 0.35 0.76 272 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.04 0.15 -0.03 0.18 273 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.15 0.15 0.00 0.53 274 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.15 0.15 0.15 0.00 0.53 275 Bandhan Regular Savings Fund - Reg - IDCW.. 0.15 0.15 0.15 0.24 0.28 276 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.15 0.15 0.24 0.28 277 Bandhan Regular Savings Fund - Reg- Gr.. 0.15 0.15 0.15 0.24 0.28 278 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.13 0.13 0.13 0.22 0.84 279 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.12 0.12 0.12 0.10 0.80 280 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.10 0.10 0.12 0.02 281 BOI Arbitrage Fund - Reg - Gr.. 0.10 0.10 0.10 0.08 0.01 282 Navi Regular Saving Fund - Reg - Gr.. 0.10 0.10 0.10 0.02 0.20 283 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.02 0.20 284 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.09 0.09 0.09 0.03 0.17 285 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.09 0.09 0.09 0.03 0.18 286 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.09 0.09 0.12 0.01 287 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.08 0.08 0.08 0.11 0.01 288 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.08 0.08 0.06 -0.04 289 ITI Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.08 0.01 290 Union Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.00 291 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.08 0.08 0.05 -0.03 292 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.08 0.08 0.05 -0.03 293 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.08 0.08 0.05 -0.03 294 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.08 0.08 0.05 -0.02 295 BOI Conservative Hybrid Fund - Reg -Gr.. 0.08 0.08 0.08 0.03 0.17 296 JM Arbitrage Fund-Reg -Gr .. 0.08 0.08 0.08 0.05 -0.03 297 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.08 0.08 0.08 0.01 298 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.08 0.08 0.08 0.01 299 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.04 -0.01 300 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.01 301 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.07 0.07 0.06 0.01 302 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.07 0.07 0.06 0.01 303 Invesco India Arbitrage Fund- Gr.. 0.07 0.07 0.07 0.09 0.01 304 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.07 0.07 0.09 0.01 305 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.07 0.07 0.08 0.01 306 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.07 0.07 0.08 0.01 307 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.07 0.07 0.06 0.00 308 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.07 0.07 0.06 0.00 309 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.07 0.07 0.06 0.00 310 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.07 0.07 0.07 0.06 0.00 311 JM Arbitrage Fund-Reg -IDCW .. 0.07 0.07 0.07 0.05 -0.03 312 Nippon India Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.01 313 Nippon India Arbitrage Fund - Reg - IDCW.. 0.07 0.07 0.07 0.09 0.01 314 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.07 0.07 0.07 0.09 0.01 315 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.07 0.07 0.06 0.01 316 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.07 0.07 0.07 0.05 -0.03 317 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.07 0.07 0.07 0.05 -0.03 318 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.07 0.07 0.07 0.05 -0.03 319 JM Arbitrage Fund -Reg-IDCW (M) .. 0.07 0.07 0.07 0.05 -0.03 320 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 -0.01 321 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.07 -0.01 322 Tata Arbitrage Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.00 323 Tata Arbitrage Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.00 324 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 0.06 0.06 0.06 0.06 325 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.06 0.06 0.06 0.06 0.06 326 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.02 327 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.06 0.06 0.06 0.52 0.82 328 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.06 0.06 0.06 0.08 -0.01 329 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.06 0.06 0.06 0.00 330 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.06 0.06 0.07 -0.01 331 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.06 0.06 0.07 -0.01 332 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.00 333 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.06 0.06 0.06 0.08 -0.01 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.06 0.06 0.08 -0.01 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.06 0.06 0.08 -0.01 336 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.01 337 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.01 338 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.01 339 Axis Arbitrage Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 -0.02 340 Edelweiss Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.07 -0.02 341 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.05 0.05 0.05 0.07 -0.02 342 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.05 0.05 0.05 0.07 -0.02 343 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.02 344 DSP Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.03 345 DSP Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.03 346 DSP Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.03 347 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.05 0.05 0.05 0.08 -0.04 348 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.08 -0.04 349 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.04 0.04 0.04 0.03 -0.06 350 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.04 0.04 0.04 0.04 -0.05 351 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.03 -0.06 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.04 0.04 0.04 0.03 -0.06 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.04 0.04 0.04 0.03 -0.06 354 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.04 0.04 0.06 -0.03 355 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.04 0.04 0.06 -0.03 356 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 -0.03 357 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.04 0.04 0.06 -0.03 358 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.05 0.01 359 Sundaram Arbitrage Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.01 360 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.32 0.59 361 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 0.32 0.59 362 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.03 0.03 0.03 0.32 0.59 363 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.03 0.03 0.03 0.32 0.59 364 Quant Absolute Fund - Reg - IDCW.. 0.03 0.03 0.03 0.17 0.43 365 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.03 0.03 0.03 0.18 0.44 366 NJ Balanced Advantage Fund - Reg - Gr.. 0.00 0.00 0.00 0.16 0.55 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 369 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 371 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 372 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 376 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 377 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.