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