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.. 0.13 0.95 1.27 2.32 3.66 2 JM Equity Hybrid Fund - Reg - Gr.. 0.13 0.95 1.27 2.32 3.66 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.13 0.95 1.27 2.32 3.66 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.13 0.95 1.27 2.32 3.66 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.13 0.95 1.27 2.32 3.66 6 JM Equity Hybrid Fund - IDCW (M).. 0.13 0.95 1.27 2.32 3.66 7 JM Equity Hybrid Fund - IDCW (Q) .. 0.13 0.95 1.27 2.32 3.66 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.13 0.95 1.27 2.32 3.66 9 JM Equity Hybrid Fund - IDCW (HY).. 0.13 0.95 1.27 2.32 3.66 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.13 0.95 1.27 2.32 3.66 11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.09 0.71 1.47 2.29 3.55 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.46 0.76 1.29 2.16 3.19 13 Shriram Equity Hybrid Fund - Reg - Gr.. 0.39 1.04 1.43 1.98 2.81 14 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.38 0.97 1.38 1.76 2.67 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.38 0.96 1.37 1.74 2.64 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.38 0.96 1.37 1.74 2.64 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.38 0.96 1.37 1.74 2.64 18 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.01 0.81 1.01 1.47 2.41 19 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.01 0.81 1.01 1.47 2.41 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.40 1.07 1.64 1.58 2.32 21 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.67 0.97 1.32 2.21 22 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.74 1.07 1.46 2.21 23 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.67 1.03 1.26 2.09 24 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.10 0.63 1.04 1.31 2.07 25 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.04 0.61 0.82 1.15 2.07 26 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.04 0.61 0.82 1.15 2.07 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.26 0.55 0.98 1.39 2.06 28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.27 0.54 0.98 1.41 2.06 29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.25 0.55 0.97 1.40 2.06 30 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.65 1.04 1.31 1.69 2.04 31 Shriram Balanced Advantage Fund - Reg - Gr.. 0.17 0.79 1.15 1.33 2.03 32 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.10 0.78 1.17 1.42 2.01 33 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.13 0.76 1.15 1.40 1.97 34 Quant Multi Asset Fund - Dir - Gr.. 0.82 1.17 1.57 1.55 1.96 35 Quant Multi Asset Fund - Reg - IDCW .. 0.81 1.16 1.56 1.54 1.94 36 Quant Multi Asset Fund - Reg - Gr .. 0.81 1.16 1.56 1.54 1.94 37 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.16 0.61 0.92 1.06 1.92 38 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.16 0.61 0.92 1.06 1.92 39 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.16 0.61 0.92 1.06 1.92 40 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.16 0.61 0.92 1.06 1.92 41 Quant Absolute Fund - Reg - IDCW.. 0.14 0.40 0.82 1.18 1.91 42 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 0.41 0.83 1.19 1.91 43 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.37 0.21 0.62 0.99 1.88 44 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.37 0.21 0.62 0.99 1.88 45 SBI Equity Hybrid Fund - Reg - IDCW .. -0.14 0.40 0.92 1.14 1.87 46 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.14 0.40 0.92 1.14 1.87 47 HDFC Balanced Advantage Fund - Reg - Gr .. -0.16 0.70 1.07 1.29 1.87 48 SBI Equity Hybrid Fund - Reg - Gr.. -0.14 0.40 0.92 1.14 1.87 49 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 0.69 0.98 1.23 1.86 50 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 0.69 0.98 1.23 1.86 51 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.02 0.67 0.99 1.11 1.84 52 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.02 0.67 0.99 1.11 1.84 53 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.00 0.51 0.85 1.09 1.83 54 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.00 0.51 0.85 1.09 1.83 55 Union Hybrid Equity Fund - Reg - Gr.. 0.00 0.56 0.94 1.06 1.83 56 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.07 0.24 0.50 1.05 1.81 57 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 0.40 0.68 0.98 1.80 58 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.09 0.40 0.68 0.98 1.80 59 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.15 0.55 0.81 1.08 1.80 60 HDFC Hybrid Equity - Reg - IDCW (R).. -0.15 0.55 0.81 1.08 1.80 61 HDFC Hybrid Equity Fund- Reg - Gr.. -0.15 0.55 0.81 1.08 1.80 62 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.20 0.45 0.74 1.22 1.78 63 Invesco India Equity & Bond Fund - Reg - Gr.. -0.20 0.45 0.74 1.22 1.78 64 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.08 0.41 0.60 1.03 1.77 65 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.08 0.42 0.60 1.03 1.77 66 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.07 0.05 0.27 0.94 1.73 67 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.08 0.05 0.27 0.94 1.73 68 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.19 0.60 0.98 1.34 1.70 69 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.39 0.32 0.66 0.80 1.67 70 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.01 0.27 0.47 1.00 1.67 71 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.05 0.47 0.78 1.16 1.65 72 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.05 0.47 0.78 1.16 1.65 73 Kotak Equity Hybrid - Reg - Gr.. 0.22 0.58 0.91 1.06 1.64 74 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.10 0.47 0.61 0.87 1.64 75 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 76 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 77 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 78 Kotak Equity Hybrid -Reg - IDCW.. 0.22 0.58 0.91 1.06 1.64 79 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.87 1.07 1.27 1.56 80 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.14 0.38 0.50 0.87 1.55 81 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.14 0.38 0.50 0.87 1.55 82 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.07 0.48 0.84 1.12 1.54 83 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.08 0.48 0.83 1.12 1.53 84 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.52 0.91 1.22 1.22 1.53 85 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.52 0.90 1.22 1.22 1.53 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.23 0.31 0.49 0.64 1.53 87 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.23 0.31 0.49 0.64 1.53 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.23 0.31 0.49 0.64 1.52 89 Bandhan Retirement Fund - Reg - Gr.. -0.01 0.51 0.64 0.78 1.51 90 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 0.75 1.09 1.04 1.50 91 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 0.75 1.09 1.04 1.50 92 HSBC Balanced Advantage Fund- Dir - Gr.. 0.28 0.78 0.94 1.01 1.49 93 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 94 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 95 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.45 0.10 0.22 0.64 1.48 96 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 97 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 98 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.45 0.10 0.22 0.64 1.48 99 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.45 0.10 0.22 0.64 1.48 100 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.45 0.10 0.22 0.64 1.48 101 LIC MF ULIS - Reg IDCW (R).. -0.45 0.10 0.22 0.64 1.48 102 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 103 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.45 0.10 0.22 0.64 1.48 104 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.45 0.10 0.22 0.64 1.48 105 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.45 0.10 0.22 0.64 1.48 106 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.45 0.10 0.22 0.64 1.48 107 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.45 0.10 0.22 0.64 1.48 108 HSBC Balanced Advantage Fund - Reg - Gr.. 0.28 0.77 0.92 0.99 1.46 109 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.18 0.36 0.60 0.74 1.45 110 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.34 0.58 0.90 1.45 111 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.15 0.50 0.70 0.98 1.44 112 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.18 0.36 0.59 0.74 1.44 113 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.38 0.35 0.58 0.85 1.44 114 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.08 0.59 0.86 0.97 1.43 115 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.08 0.59 0.86 0.97 1.43 116 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.21 0.61 1.04 1.07 1.43 117 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.21 0.61 1.04 1.07 1.43 118 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.34 0.57 0.89 1.42 119 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.34 0.57 0.89 1.42 120 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 121 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 122 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.90 -0.11 0.34 0.76 1.41 123 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.40 0.35 0.55 0.86 1.41 124 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.42 0.35 0.55 0.85 1.40 125 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.42 0.35 0.55 0.85 1.40 126 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.09 0.42 0.66 0.92 1.40 127 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.09 0.42 0.66 0.91 1.38 128 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.09 0.41 0.65 0.91 1.37 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.15 0.27 0.50 0.74 1.36 130 Nippon India Asset Allocator FoF - Reg - Gr.. 0.26 0.73 1.16 0.90 1.35 131 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.07 0.50 0.61 0.93 1.35 132 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.07 0.50 0.61 0.93 1.35 133 Tata Hybrid Equity Fund - Reg - Gr.. -0.07 0.50 0.60 0.93 1.35 134 Tata Hybrid Equity Fund - Reg - IDCW.. -0.07 0.50 0.60 0.93 1.35 135 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.39 0.26 0.55 0.64 1.33 136 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.16 0.59 0.88 0.97 1.30 137 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.15 0.58 0.87 0.95 1.27 138 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.15 0.58 0.87 0.95 1.27 139 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.04 0.40 0.60 0.74 1.27 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 141 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 142 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 0.36 0.43 0.69 1.27 143 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 0.36 0.43 0.69 1.27 144 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.80 0.09 0.45 0.72 1.27 145 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.29 0.55 0.97 1.04 1.27 146 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.29 0.55 0.97 1.04 1.27 147 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.55 0.97 1.04 1.27 148 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.29 0.55 0.97 1.04 1.27 149 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 0.55 0.86 1.10 1.26 150 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.00 0.00 0.26 0.62 1.25 151 Navi Equity Hybrid Fund - Reg - Gr.. -0.06 0.44 0.62 0.64 1.25 152 Navi Equity Hybrid Fund - Reg - IDCW.. -0.06 0.44 0.62 0.64 1.25 153 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.06 0.44 0.62 0.64 1.25 154 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.06 0.44 0.62 0.64 1.25 155 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.06 0.44 0.62 0.64 1.25 156 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.02 0.68 0.88 0.88 1.25 157 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.05 0.40 0.59 0.72 1.24 158 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.05 0.40 0.59 0.72 1.24 159 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.35 0.82 0.81 1.21 160 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.07 0.35 0.82 0.81 1.21 161 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 162 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 163 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.07 -0.07 0.22 0.66 1.18 164 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.11 0.30 0.56 0.72 1.17 165 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.11 0.30 0.56 0.72 1.17 166 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.11 0.30 0.56 0.72 1.17 167 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.30 0.48 0.61 0.78 1.16 168 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.30 0.48 0.61 0.78 1.16 169 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 170 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 171 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.06 0.20 0.48 0.78 1.13 172 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.23 0.66 0.82 0.70 1.13 173 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.28 0.30 0.64 0.56 1.13 174 UTI Retirement Fund - Reg - Gr.. 0.00 0.37 0.50 0.70 1.12 175 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.30 0.07 0.26 0.53 1.11 176 DSP Equity & Bond Fund - Reg - IDCW.. -0.30 0.07 0.26 0.53 1.11 177 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.30 0.07 0.26 0.53 1.11 178 Franklin India Pension Plan - IDCW.. 0.01 0.41 0.58 0.65 1.11 179 Franklin India Pension Plan-Gr.. 0.01 0.41 0.58 0.65 1.11 180 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.06 0.08 0.29 0.63 1.10 181 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.06 0.08 0.29 0.63 1.10 182 Union Balanced Advantage Fund - Reg - Gr.. -0.11 0.33 0.44 0.66 1.10 183 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 0.15 0.44 0.64 1.09 184 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.29 0.10 0.44 0.61 1.07 185 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.18 0.06 0.43 0.53 1.07 186 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.18 0.03 0.42 0.55 1.05 187 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.70 1.17 0.85 1.04 188 ITI Balanced Advantage Fund - Dir - Gr.. -0.23 0.59 0.57 0.72 1.03 189 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.19 0.02 0.41 0.52 1.01 190 ITI Balanced Advantage Fund - Reg - Gr.. -0.24 0.58 0.56 0.70 1.00 191 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.05 0.31 0.53 0.63 1.00 192 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.24 0.05 0.25 0.44 0.94 193 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.24 0.05 0.25 0.44 0.94 194 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.25 0.05 0.23 0.45 0.92 195 SBI Conservative Hybrid Fund - Reg - Gr.. -0.07 0.11 0.25 0.60 0.92 196 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.07 0.11 0.25 0.60 0.92 197 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.07 0.11 0.25 0.60 0.92 198 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.07 0.11 0.25 0.60 0.92 199 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.07 0.11 0.25 0.60 0.92 200 UTI Balanced Advantage Fund - Reg - Gr.. -0.16 0.02 0.25 0.47 0.92 201 UTI Balanced Advantage Fund - Reg - IDCW.. -0.16 0.02 0.25 0.46 0.92 202 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 0.32 0.64 0.81 0.92 203 Axis Equity Hybrid Fund - Reg - Gr.. -0.56 -0.11 0.11 0.28 0.91 204 SBI Balanced Advantage Fund - Reg - Gr.. 0.13 0.31 0.63 0.80 0.90 205 SBI Balanced Advantage Fund - Reg - IDCW.. 0.13 0.31 0.63 0.80 0.90 206 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 0.06 0.22 0.45 0.90 207 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 0.06 0.22 0.45 0.90 208 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.03 -0.08 -0.01 0.39 0.89 209 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.03 -0.08 -0.01 0.39 0.89 210 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.03 -0.08 -0.01 0.39 0.89 211 Axis Balanced Advantage Fund - Reg - Gr.. -0.39 -0.11 0.11 0.28 0.89 212 Kotak Balanced Advantage Fund - Reg - Gr.. 0.01 0.30 0.51 0.58 0.88 213 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.01 0.30 0.51 0.58 0.88 214 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.01 0.30 0.51 0.58 0.88 215 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.34 0.74 1.03 0.80 0.87 216 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.10 0.24 0.62 0.58 0.87 217 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.10 0.24 0.61 0.56 0.83 218 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.24 0.61 0.56 0.83 219 Tata Balanced Advantage Fund - Reg - Gr.. -0.25 0.11 0.33 0.45 0.82 220 Tata Balanced Advantage Fund - Reg - IDCW.. -0.25 0.11 0.33 0.45 0.82 221 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.25 0.11 0.33 0.45 0.82 222 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.36 0.13 0.28 0.35 0.81 223 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.21 -0.01 0.28 0.46 0.81 224 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.21 -0.01 0.28 0.46 0.81 225 Kotak Debt Hybrid Fund - Mon IDCW.. -0.02 0.18 0.28 0.48 0.80 226 Kotak Debt Hybrid Fund - Reg - Gr.. -0.02 0.18 0.28 0.48 0.80 227 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.12 0.28 0.52 0.76 0.80 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.12 0.28 0.52 0.76 0.80 229 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 230 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 231 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 232 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 0.20 0.32 0.45 0.77 233 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.12 0.19 0.32 0.45 0.77 234 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.06 0.20 0.29 0.48 0.76 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.06 0.20 0.29 0.48 0.76 236 UTI Conservative Hybrid Fund - Reg - Gr .. 0.06 0.20 0.29 0.48 0.76 237 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.06 0.20 0.29 0.48 0.76 238 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.02 0.27 0.38 0.42 0.76 239 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.02 0.27 0.38 0.42 0.76 240 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.02 0.27 0.38 0.42 0.76 241 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.02 0.27 0.38 0.42 0.76 242 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.16 0.61 0.82 0.58 0.76 243 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.16 0.61 0.82 0.58 0.76 244 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.03 0.12 0.26 0.36 0.74 245 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.03 0.12 0.26 0.36 0.74 246 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.03 0.12 0.25 0.36 0.74 247 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.03 0.12 0.25 0.36 0.74 248 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.27 0.54 0.44 0.74 249 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.27 0.54 0.44 0.74 250 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.14 0.21 0.31 0.74 251 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.05 0.09 0.16 0.28 0.73 252 BOI Conservative Hybrid Fund - Reg -Gr.. -0.06 0.09 0.15 0.28 0.72 253 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.06 0.09 0.15 0.28 0.72 254 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.26 -0.02 0.09 0.25 0.70 255 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.09 0.15 0.14 0.25 0.69 256 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.09 0.14 0.13 0.24 0.67 257 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.09 0.14 0.13 0.24 0.67 258 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.09 0.14 0.13 0.24 0.67 259 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.09 0.14 0.13 0.24 0.67 260 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 0.31 0.51 0.58 0.67 261 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.09 0.21 0.33 0.48 0.67 262 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.09 0.21 0.33 0.48 0.67 263 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.09 0.21 0.33 0.48 0.67 264 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.32 0.46 0.54 0.66 265 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.02 0.53 0.72 0.28 0.65 266 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.02 0.53 0.72 0.28 0.65 267 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.15 0.24 0.26 0.38 0.62 268 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 0.13 0.22 0.33 0.62 269 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.13 0.22 0.33 0.62 270 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.16 0.10 0.13 0.33 0.62 271 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.13 0.22 0.33 0.62 272 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.16 0.10 0.13 0.33 0.62 273 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.16 0.10 0.13 0.33 0.62 274 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.01 0.20 0.32 0.04 0.54 275 UTI - Unit Linked Insurance Plan - ten years.. -0.06 -0.29 -0.11 0.17 0.53 276 UTI - Unit Linked Insurance Plan - fifteen years.. -0.06 -0.29 -0.11 0.17 0.53 277 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.07 0.11 0.20 0.33 0.52 278 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.07 0.10 0.20 0.33 0.52 279 DSP Regular Savings Fund - Reg - Gr.. -0.08 0.16 0.24 0.29 0.52 280 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 0.16 0.24 0.29 0.52 281 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.08 0.16 0.24 0.29 0.52 282 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.10 0.20 0.20 0.50 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.06 -0.03 0.00 0.23 0.48 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.06 -0.03 0.00 0.23 0.48 285 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.06 -0.03 0.00 0.23 0.48 286 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 -0.03 0.00 0.23 0.48 287 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 -0.03 0.00 0.23 0.48 288 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.34 0.62 0.25 0.46 289 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.09 0.06 0.08 0.14 0.33 290 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.09 0.06 0.08 0.14 0.32 291 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.10 -0.02 0.05 0.32 292 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.10 -0.02 0.05 0.32 293 Navi Regular Saving Fund - Reg - Gr.. -0.07 0.10 -0.02 0.05 0.32 294 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.07 0.10 -0.02 0.05 0.32 295 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.12 0.01 -0.04 0.07 0.31 296 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.12 0.01 -0.04 0.07 0.31 297 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.12 0.01 -0.04 0.07 0.31 298 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.12 0.01 -0.04 0.07 0.31 299 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.64 -0.69 -0.62 -0.22 0.27 300 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.64 -0.69 -0.62 -0.22 0.27 301 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.67 -0.36 -0.24 -0.11 0.21 302 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.04 0.15 -0.03 0.18 303 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.23 0.66 -0.14 -0.26 0.17 304 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.02 0.27 0.38 0.42 0.11 305 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.02 0.27 0.38 0.42 0.11 306 Franklin India Multi - Asset Solution Fund - Gr.. -0.13 0.08 0.52 -0.14 0.10 307 Franklin India Multi - Asset Solution Fund - IDCW.. -0.13 0.08 0.52 -0.14 0.10 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.00 0.00 -0.04 0.00 0.10 309 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.00 0.00 -0.04 0.00 0.10 310 Axis Regular Saver - Reg - Gr.. -0.24 -0.32 -0.38 -0.27 0.02 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 320 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 321 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 322 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.10 0.00 0.10 0.00 323 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.10 0.00 0.10 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.