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