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.. 0.43 1.25 1.25 1.25 1.39 2 JM Equity Hybrid Fund - Reg - Gr.. 0.43 1.25 1.25 1.25 1.39 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.43 1.25 1.25 1.25 1.39 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.43 1.25 1.25 1.25 1.39 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.43 1.25 1.25 1.25 1.39 6 JM Equity Hybrid Fund - IDCW (M).. 0.43 1.25 1.25 1.25 1.39 7 JM Equity Hybrid Fund - IDCW (Q) .. 0.43 1.25 1.25 1.25 1.39 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.43 1.25 1.25 1.25 1.39 9 JM Equity Hybrid Fund - IDCW (HY).. 0.43 1.25 1.25 1.25 1.39 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.43 1.25 1.25 1.25 1.39 11 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.38 0.89 0.89 0.89 0.58 12 DSP Equity & Bond Fund - Reg - IDCW.. 0.38 0.16 0.16 0.16 -0.14 13 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.38 0.16 0.16 0.16 -0.14 14 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.36 0.21 0.21 0.21 0.14 15 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 0.59 0.59 0.59 0.52 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.31 0.83 0.83 0.83 1.22 17 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.30 0.82 0.82 0.82 1.21 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.30 0.82 0.82 0.82 1.21 19 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.30 0.82 0.82 0.82 1.21 20 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.30 0.82 0.82 0.82 0.45 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.30 0.82 0.82 0.82 0.45 22 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 0.63 0.63 0.63 0.43 23 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 0.63 0.63 0.63 0.43 24 Kotak Equity Hybrid - Reg - Gr.. 0.30 1.03 1.03 1.03 1.25 25 Kotak Equity Hybrid -Reg - IDCW.. 0.30 1.03 1.03 1.03 1.25 26 HDFC Balanced Advantage Fund - Reg - Gr .. 0.28 0.91 0.91 0.91 0.75 27 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 28 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 29 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.27 0.39 0.39 0.39 0.36 30 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.23 0.23 0.39 31 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.18 0.07 0.07 0.07 0.20 32 Bandhan Retirement Fund - Reg - Gr.. 0.18 0.78 0.78 0.78 0.78 33 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.85 0.85 0.85 0.71 34 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.85 0.85 0.85 0.71 35 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.85 0.85 0.85 0.71 36 Kotak Debt Hybrid Fund - Mon IDCW.. 0.16 0.40 0.40 0.40 0.38 37 Kotak Debt Hybrid Fund - Reg - Gr.. 0.16 0.40 0.40 0.40 0.38 38 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.16 0.80 0.80 0.80 0.80 39 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.15 0.81 0.81 0.81 0.62 40 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.15 0.79 0.79 0.79 0.60 41 ITI Balanced Advantage Fund - Reg - Gr.. 0.14 0.66 0.66 0.66 0.42 42 ITI Balanced Advantage Fund - Dir - Gr.. 0.14 0.68 0.68 0.68 0.45 43 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 0.29 0.29 0.29 0.38 44 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 0.29 0.29 0.29 0.38 45 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.14 0.48 0.48 0.48 0.42 46 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.14 0.48 0.48 0.48 0.42 47 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 0.70 0.70 0.70 0.75 48 HSBC Managed Solutions India Gr Fund IDCW.. 0.13 0.70 0.70 0.70 -8.37 49 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.13 0.53 0.53 0.53 0.88 50 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.13 0.77 0.77 0.77 0.59 51 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.09 0.09 0.09 0.23 52 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.12 0.28 0.28 0.28 0.47 53 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.12 0.15 0.15 0.15 0.14 54 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.12 0.16 0.16 0.16 0.15 55 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.12 0.15 0.15 0.15 0.14 56 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.15 0.15 0.15 0.14 57 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.15 0.15 0.15 0.14 58 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.12 0.68 0.68 0.68 0.78 59 UTI - Unit Linked Insurance Plan - ten years.. 0.11 0.44 0.44 0.44 0.38 60 UTI - Unit Linked Insurance Plan - fifteen years.. 0.11 0.44 0.44 0.44 0.38 61 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.16 0.16 0.16 0.23 62 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.11 0.28 0.28 0.28 0.19 63 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.11 0.28 0.28 0.28 0.19 64 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.15 0.15 0.15 0.17 65 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.15 0.15 0.15 0.17 66 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.15 0.15 0.15 0.17 67 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.15 0.15 0.15 0.17 68 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.25 0.25 0.25 0.11 69 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.15 0.15 0.15 0.18 70 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.30 0.30 0.30 0.30 71 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.30 0.30 0.30 0.30 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.10 0.63 0.63 0.63 0.41 73 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.10 0.63 0.63 0.63 0.41 74 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.10 0.64 0.64 0.64 0.41 75 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.16 0.16 0.16 0.17 76 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.16 0.16 0.16 0.17 77 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 0.00 0.00 0.00 -0.29 78 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 0.67 0.67 0.67 0.58 79 DSP Arbitrage Fund - Reg - IDCW.. 0.10 0.15 0.15 0.15 0.17 80 DSP Arbitrage Fund - Reg - IDCW (R).. 0.10 0.15 0.15 0.15 0.17 81 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 82 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 -0.12 -0.12 -0.12 -0.10 83 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.15 0.15 0.16 84 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.09 0.67 0.67 0.67 -0.13 85 Axis Arbitrage Fund - Reg -Gr.. 0.09 0.14 0.14 0.14 0.15 86 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.09 0.53 0.53 0.53 0.44 87 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.09 0.54 0.54 0.54 0.45 88 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.09 0.52 0.52 0.52 0.44 89 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.15 0.15 0.15 0.16 90 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.15 0.15 0.15 0.16 91 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.15 0.15 0.15 0.16 92 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.09 0.69 0.69 0.69 0.56 93 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.14 0.14 0.14 0.17 94 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.14 0.14 0.14 0.17 95 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 96 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 97 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.16 0.16 0.16 0.16 98 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.16 0.16 0.16 0.16 99 ITI Arbitrage Fund - Reg - Gr.. 0.09 0.17 0.17 0.17 0.17 100 Tata Arbitrage Fund- Reg - Gr.. 0.08 0.14 0.14 0.14 0.16 101 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 0.14 0.14 0.14 0.16 102 Union Arbitrage Fund - Reg - Gr.. 0.08 0.16 0.16 0.16 0.17 103 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.08 0.79 0.79 0.79 0.94 104 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.12 105 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.08 0.48 0.48 0.48 0.27 106 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.08 0.48 0.48 0.48 0.27 107 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.14 0.14 0.14 108 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.14 0.14 0.14 0.16 109 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.15 0.15 0.15 0.13 110 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.15 0.15 0.15 0.17 111 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.17 112 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.15 0.15 0.15 0.17 113 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.15 0.15 0.15 0.13 114 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.15 0.15 0.15 0.13 115 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.15 0.15 0.15 0.13 116 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.14 0.14 0.14 0.16 117 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.15 0.15 0.15 0.13 118 JM Arbitrage Fund -Reg-IDCW (M) .. 0.08 0.15 0.15 0.15 0.13 119 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.15 0.15 0.15 0.13 120 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.15 0.15 0.15 0.13 121 PGIM India Arbitrage Fund - Reg - Gr.. 0.08 0.14 0.14 0.14 0.15 122 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.08 0.73 0.73 0.73 0.43 123 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.14 0.14 0.14 0.14 124 JM Arbitrage Fund-Reg -Gr .. 0.08 0.15 0.15 0.15 0.13 125 JM Arbitrage Fund-Reg -IDCW .. 0.08 0.15 0.15 0.15 0.13 126 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.07 0.53 0.53 0.53 1.06 127 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.07 0.53 0.53 0.53 1.06 128 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.14 0.14 0.14 0.13 129 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.14 0.14 0.14 0.13 130 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.14 0.14 0.14 0.14 131 Invesco India Arbitrage Fund- Gr.. 0.07 0.15 0.15 0.15 0.16 132 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.15 0.15 0.15 0.16 133 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.14 0.14 0.14 0.15 134 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.14 0.14 0.14 0.15 135 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.07 0.50 0.50 0.50 0.41 136 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.07 -0.25 -0.25 -0.25 -0.33 137 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.14 0.14 0.14 0.13 138 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.13 0.13 0.13 0.13 139 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.13 0.13 0.13 0.13 140 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.15 0.15 0.15 0.15 141 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.07 0.15 0.15 0.15 0.15 142 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.07 0.59 0.59 0.59 0.60 143 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.07 0.59 0.59 0.59 0.60 144 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.14 0.14 0.14 0.13 145 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.07 0.14 0.14 0.14 0.13 146 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.10 0.12 147 Sundaram Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.10 0.10 0.12 148 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.07 0.15 0.15 0.15 0.13 149 Kotak Balanced Advantage Fund - Reg - Gr.. 0.07 0.60 0.60 0.60 0.62 150 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 151 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 152 Union Hybrid Equity Fund - Reg - Gr.. 0.06 0.80 0.80 0.80 0.80 153 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.06 0.15 0.15 0.15 0.18 154 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.06 0.14 0.14 0.14 0.17 155 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.45 0.45 0.45 0.17 156 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.45 0.45 0.45 0.17 157 Axis Regular Saver - Reg - Gr.. 0.05 0.27 0.27 0.27 0.03 158 Union Balanced Advantage Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.43 159 UTI Retirement Fund - Reg - Gr.. 0.05 0.36 0.36 0.36 0.36 160 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.05 0.43 0.43 0.43 0.18 161 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.22 0.22 0.22 0.28 162 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.22 0.22 0.22 0.28 163 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.22 0.22 0.22 0.28 164 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.22 0.22 0.22 0.28 165 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.05 0.14 0.14 0.14 0.17 166 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.15 0.15 0.15 0.14 167 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.49 0.49 0.49 0.81 168 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.26 0.26 0.26 0.33 169 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.04 0.26 0.26 0.26 0.33 170 DSP Regular Savings Fund - Reg - Gr.. 0.04 0.28 0.28 0.28 0.20 171 DSP Regular Savings Fund - Reg - IDCW (M).. 0.04 -0.39 -0.39 -0.39 -0.46 172 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.04 0.28 0.28 0.28 0.20 173 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.04 0.55 0.55 0.55 0.43 174 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.04 0.55 0.55 0.55 0.43 175 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.55 0.55 0.55 0.43 176 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.47 0.47 0.47 0.35 177 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.47 0.47 0.47 0.35 178 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.03 0.39 0.39 0.39 0.27 179 Tata Balanced Advantage Fund - Reg - Gr.. 0.03 0.46 0.46 0.46 0.21 180 Tata Balanced Advantage Fund - Reg - IDCW.. 0.03 0.46 0.46 0.46 0.21 181 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.03 0.46 0.46 0.46 0.21 182 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 0.08 0.08 0.08 0.08 183 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 0.08 0.08 0.08 0.08 184 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.39 0.39 0.39 0.27 185 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.39 0.39 0.39 0.27 186 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.39 0.39 0.39 0.27 187 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.21 0.21 0.21 0.15 188 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.21 0.21 0.21 0.15 189 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.21 0.21 0.21 0.15 190 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.02 0.35 0.35 0.35 0.39 191 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.21 0.21 0.21 0.15 192 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.21 0.21 0.21 0.15 193 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.02 0.64 0.64 0.64 0.38 194 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.02 0.65 0.65 0.65 0.38 195 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.01 0.34 0.34 0.34 0.57 196 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.01 0.34 0.34 0.34 0.57 197 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 0.25 0.25 0.25 0.09 198 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.01 0.46 0.46 0.46 0.31 199 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.56 0.56 0.56 0.38 200 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.01 -0.50 -0.50 -0.50 -0.66 201 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.01 0.25 0.25 0.25 0.09 202 HDFC Hybrid Debt Fund - Reg - Gr.. 0.01 0.32 0.32 0.32 0.20 203 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.01 0.32 0.32 0.32 -0.35 204 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.01 0.32 0.32 0.32 0.20 205 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.01 0.61 0.61 0.61 0.35 206 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.00 0.26 0.26 0.26 -0.10 207 HSBC Balanced Advantage Fund - Reg - Gr.. 0.00 0.26 0.26 0.26 0.54 208 HSBC Balanced Advantage Fund- Dir - Gr.. 0.00 0.28 0.28 0.28 0.56 209 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.66 0.66 0.66 0.58 210 Nippon India Asset Allocator FoF - Reg - Gr.. 0.00 0.42 0.42 0.42 0.68 211 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 213 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 214 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 216 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 217 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 218 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 219 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 220 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 221 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 222 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.00 0.36 0.36 0.36 0.31 223 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.00 0.36 0.36 0.36 0.31 224 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.30 0.30 0.30 0.20 225 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 0.16 0.16 0.16 0.08 226 Nippon India Hybrid Bond Fund - IDCW (M).. 0.00 0.16 0.16 0.16 0.08 227 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.00 0.16 0.16 0.16 0.08 228 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.00 0.19 0.19 0.19 0.21 229 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.00 0.19 0.19 0.19 0.21 230 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 231 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 232 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 233 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 234 Franklin India Pension Plan - IDCW.. 0.00 0.27 0.27 0.27 0.28 235 Franklin India Pension Plan-Gr.. 0.00 0.27 0.27 0.27 0.28 236 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 0.77 0.77 0.77 0.39 237 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 0.56 0.56 0.56 0.38 238 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 0.64 0.64 0.64 0.38 239 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.00 0.64 0.64 0.64 -0.26 240 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.39 0.39 0.39 0.15 241 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.39 0.39 0.39 0.15

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.