Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Hybrid  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.62 0.56 0.56 0.56 0.56
2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.61 1.03 1.03 1.03 1.03
3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.60 1.02 1.02 1.02 1.02
4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.60 1.02 1.02 1.02 1.02
5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.60 1.02 1.02 1.02 1.02
6 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.57 0.64 0.64 0.64 0.64
7 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.57 -3.36 -3.36 -3.36 -3.36
8 Shriram Equity Hybrid Fund - Reg - Gr.. 0.55 0.85 0.85 0.85 0.85
9 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.54 0.35 0.35 0.35 0.35
10 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.54 0.35 0.35 0.35 0.35
11 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.54 0.54 0.54 0.54 0.54
12 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.54 0.54 0.54 0.54 0.54
13 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.54 -8.00 -8.00 -8.00 -8.00
14 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.52 0.82 0.82 0.82 0.82
15 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.52 0.64 0.64 0.64 0.64
16 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.52 0.64 0.64 0.64 0.64
17 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.52 -1.25 -1.25 -1.25 -1.25
18 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.52 -1.25 -1.25 -1.25 -1.25
19 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.52 0.50 0.50 0.50 0.50
20 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.51 0.66 0.66 0.66 0.66
21 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.51 0.66 0.66 0.66 0.66
22 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.51 0.64 0.64 0.64 0.64
23 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.50 0.77 0.77 0.77 0.77
24 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.50 0.77 0.77 0.77 0.77
25 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 0.67 0.67 0.67 0.67
26 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.49 0.63 0.63 0.63 0.63
27 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.49 0.64 0.64 0.64 0.64
28 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.49 0.64 0.64 0.64 0.64
29 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.49 0.78 0.78 0.78 0.78
30 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.49 0.78 0.78 0.78 0.78
31 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.45 0.71 0.71 0.71 0.71
32 Tata Hybrid Equity Fund - Reg - Gr.. 0.44 0.18 0.18 0.18 0.18
33 Tata Hybrid Equity Fund - Reg - IDCW.. 0.44 0.18 0.18 0.18 0.18
34 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.44 0.18 0.18 0.18 0.18
35 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.44 0.18 0.18 0.18 0.18
36 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.44 0.42 0.42 0.42 0.42
37 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.43 -7.61 -7.61 -7.61 -7.61
38 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.43 0.45 0.45 0.45 0.45
39 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.43 0.45 0.45 0.45 0.45
40 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.43 0.34 0.34 0.34 0.34
41 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.43 0.45 0.45 0.45 0.45
42 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.43 0.45 0.45 0.45 0.45
43 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.42 -6.65 -6.65 -6.65 -6.65
44 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.42 0.58 0.58 0.58 0.58
45 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.42 0.58 0.58 0.58 0.58
46 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.42 0.58 0.58 0.58 0.58
47 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.41 0.35 0.35 0.35 0.35
48 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.41 0.35 0.35 0.35 0.35
49 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.41 0.35 0.35 0.35 0.35
50 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.41 0.35 0.35 0.35 0.35
51 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.41 0.41 0.41 0.41 0.41
52 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.41 0.58 0.58 0.58 0.58
53 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.41 0.65 0.65 0.65 0.65
54 Invesco India Equity & Bond Fund - Reg - Gr.. 0.41 0.65 0.65 0.65 0.65
55 HDFC Hybrid Equity Fund- Reg - Gr.. 0.41 0.24 0.24 0.24 0.24
56 Bandhan Retirement Fund - Reg - Gr.. 0.41 0.61 0.61 0.61 0.61
57 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.40 0.35 0.35 0.35 0.35
58 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.40 0.34 0.34 0.34 0.34
59 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.40 0.34 0.34 0.34 0.34
60 Axis Equity Hybrid Fund - Reg - Gr.. 0.40 0.46 0.46 0.46 0.46
61 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.40 0.38 0.38 0.38 0.38
62 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.40 0.38 0.38 0.38 0.38
63 Shriram Balanced Advantage Fund - Reg - Gr.. 0.39 0.32 0.32 0.32 0.32
64 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.39 0.47 0.47 0.47 0.47
65 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.39 0.45 0.45 0.45 0.45
66 Union Hybrid Equity Fund - Reg - Gr.. 0.38 0.32 0.32 0.32 0.32
67 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.38 0.32 0.32 0.32 0.32
68 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.37 0.84 0.84 0.84 0.84
69 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.49 0.49 0.49 0.49
70 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.49 0.49 0.49 0.49
71 UTI Balanced Advantage Fund - Reg - Gr.. 0.36 0.29 0.29 0.29 0.29
72 UTI Balanced Advantage Fund - Reg - IDCW.. 0.36 0.29 0.29 0.29 0.29
73 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 0.21 0.21 0.21 0.21
74 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 0.21 0.21 0.21 0.21
75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.36 0.67 0.67 0.67 0.67
76 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.36 0.67 0.67 0.67 0.67
77 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.36 0.45 0.45 0.45 0.45
78 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.36 0.45 0.45 0.45 0.45
79 HDFC Multi-Asset Fund - Reg - IDCW.. 0.36 0.20 0.20 0.20 0.20
80 HDFC Multi-Asset Fund - Reg - Gr.. 0.36 0.20 0.20 0.20 0.20
81 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.36 0.55 0.55 0.55 0.55
82 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.35 0.54 0.54 0.54 0.54
83 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.35 0.54 0.54 0.54 0.54
84 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.34 0.56 0.56 0.56 0.56
85 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.34 0.51 0.51 0.51 0.51
86 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.34 0.51 0.51 0.51 0.51
87 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.34 0.30 0.30 0.30 0.30
88 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.34 0.43 0.43 0.43 0.43
89 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.34 0.19 0.19 0.19 0.19
90 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.34 0.16 0.16 0.16 0.16
91 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.34 0.16 0.16 0.16 0.16
92 HSBC Balanced Advantage Fund - Reg - Gr.. 0.33 0.41 0.41 0.41 0.41
93 HSBC Balanced Advantage Fund- Dir - Gr.. 0.33 0.43 0.43 0.43 0.43
94 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.33 0.58 0.58 0.58 0.58
95 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.32 0.55 0.55 0.55 0.55
96 Kotak Balanced Advantage Fund - Reg - Gr.. 0.32 0.25 0.25 0.25 0.25
97 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 0.25 0.25 0.25 0.25
98 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 0.25 0.25 0.25 0.25
99 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.32 -0.24 -0.24 -0.24 -0.24
100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.24 -0.24 -0.24 -0.24
101 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.31 0.06 0.06 0.06 0.06
102 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.31 -0.08 -0.08 -0.08 -0.08
103 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.30 0.18 0.18 0.18 0.18
104 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.30 0.18 0.18 0.18 0.18
105 UTI Retirement Fund - Reg - Gr.. 0.30 0.46 0.46 0.46 0.46
106 Nippon India Asset Allocator FoF - Reg - Gr.. 0.30 0.67 0.67 0.67 0.67
107 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.30 0.39 0.39 0.39 0.39
108 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.30 1.02 1.02 1.02 1.02
109 Quant Absolute Fund - Reg - IDCW.. 0.29 0.42 0.42 0.42 0.42
110 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.29 0.42 0.42 0.42 0.42
111 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.28 0.16 0.16 0.16 0.16
112 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.28 0.16 0.16 0.16 0.16
113 Tata Balanced Advantage Fund - Reg - Gr.. 0.28 0.17 0.17 0.17 0.17
114 Tata Balanced Advantage Fund - Reg - IDCW.. 0.28 0.17 0.17 0.17 0.17
115 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.28 0.17 0.17 0.17 0.17
116 Union Balanced Advantage Fund - Reg - Gr.. 0.28 0.17 0.17 0.17 0.17
117 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.27 0.27 0.27 0.27 0.66
118 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.27 0.38 0.38 0.38 0.38
119 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.27 0.40 0.40 0.40 0.40
120 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.27 0.38 0.38 0.38 0.38
121 HSBC Managed Solutions India Growth - Reg - Gr.. 0.27 0.27 0.27 0.27 0.76
122 HSBC Managed Solutions India Gr Fund IDCW.. 0.27 0.27 0.27 0.27 0.76
123 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.27 0.01 0.01 0.01 0.01
124 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.27 0.01 0.01 0.01 0.01
125 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.27 0.01 0.01 0.01 0.01
126 LIC MF ULIS - Reg IDCW (R).. 0.27 0.01 0.01 0.01 0.01
127 LIC MF ULIS Reg Plan.. 0.27 0.01 0.01 0.01 0.01
128 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.27 0.01 0.01 0.01 0.01
129 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.27 0.01 0.01 0.01 0.01
130 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.27 0.01 0.01 0.01 0.01
131 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.27 0.01 0.01 0.01 0.01
132 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.27 0.01 0.01 0.01 0.01
133 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.27 0.01 0.01 0.01 0.01
134 LIC MF ULIS Reg Plan.. 0.27 0.01 0.01 0.01 0.01
135 LIC MF ULIS Reg Plan.. 0.27 0.01 0.01 0.01 0.01
136 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.27 0.43 0.43 0.43 0.43
137 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.36 0.36 0.36 0.36
138 Nippon India Multi Asset Fund - Reg- Gr.. 0.26 0.26 0.26 0.26 0.37
139 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.26 0.26 0.26 0.26 0.37
140 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.25 0.29 0.29 0.29 0.29
141 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.25 0.29 0.29 0.29 0.29
142 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.24 0.27 0.27 0.27 0.27
143 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.24 0.27 0.27 0.27 0.27
144 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.24 0.27 0.27 0.27 0.27
145 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.24 0.27 0.27 0.27 0.27
146 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.24 0.29 0.29 0.29 0.29
147 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.24 0.29 0.29 0.29 0.29
148 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.24 0.29 0.29 0.29 0.29
149 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.24 0.27 0.27 0.27 0.27
150 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.24 0.27 0.27 0.27 0.27
151 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.24 0.27 0.27 0.27 0.27
152 SBI Balanced Advantage Fund - Dir - Gr.. 0.23 0.23 0.23 0.23 0.52
153 SBI Balanced Advantage Fund - Reg - Gr.. 0.22 0.22 0.22 0.22 0.51
154 SBI Balanced Advantage Fund - Reg - IDCW.. 0.22 0.22 0.22 0.22 0.51
155 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.22 0.07 0.07 0.07 0.07
156 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.22 0.07 0.07 0.07 0.07
157 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 0.28 0.28 0.28 0.28
158 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.22 0.28 0.28 0.28 0.28
159 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.22 0.28 0.28 0.28 0.28
160 SBI Equity Hybrid Fund - Reg - IDCW .. 0.21 0.38 0.38 0.38 0.38
161 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.21 0.38 0.38 0.38 0.38
162 UTI - Unit Linked Insurance Plan - ten years.. 0.21 0.31 0.31 0.31 0.31
163 UTI - Unit Linked Insurance Plan - fifteen years.. 0.21 0.31 0.31 0.31 0.31
164 SBI Equity Hybrid Fund - Reg - Gr.. 0.21 0.38 0.38 0.38 0.38
165 BOI Conservative Hybrid Fund - Reg -Gr.. 0.21 0.31 0.31 0.31 0.31
166 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.21 0.31 0.31 0.31 0.31
167 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.21 0.31 0.31 0.31 0.31
168 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.21 0.14 0.14 0.14 0.14
169 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.21 0.21 0.21 0.21 0.71
170 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.20 0.13 0.13 0.13 0.13
171 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.20 -0.61 -0.61 -0.61 -0.61
172 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.20 -1.48 -1.48 -1.48 -1.48
173 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.20 -0.53 -0.53 -0.53 -0.53
174 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.20 -0.53 -0.53 -0.53 -0.53
175 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.20 0.70 0.70 0.70 0.70
176 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.20 0.70 0.70 0.70 0.70
177 Kotak Equity Arbitrage Fund - Gr.. 0.20 0.13 0.13 0.13 0.13
178 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.20 0.15 0.15 0.15 0.15
179 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.20 0.14 0.14 0.14 0.14
180 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.20 0.14 0.14 0.14 0.14
181 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.20 0.14 0.14 0.14 0.14
182 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.20 0.14 0.14 0.14 0.14
183 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.20 0.14 0.14 0.14 0.14
184 SBI Arbitrage Opp Fund - Reg - Gr.. 0.20 0.14 0.14 0.14 0.14
185 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.20 0.14 0.14 0.14 0.14
186 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.20 0.14 0.14 0.14 0.14
187 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.14 0.14 0.14 0.14
188 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.20 0.14 0.14 0.14 0.14
189 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.20 0.11 0.11 0.11 0.11
190 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.20 0.11 0.11 0.11 0.11
191 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 0.20 -0.73 -0.73 -0.73 -0.73
192 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.20 0.11 0.11 0.11 0.11
193 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.20 0.13 0.13 0.13 0.13
194 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.20 0.15 0.15 0.15 0.15
195 Nippon India Arbitrage Fund - Reg - Gr.. 0.20 0.15 0.15 0.15 0.15
196 Nippon India Arbitrage Fund - Reg - IDCW.. 0.20 0.15 0.15 0.15 0.15
197 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.20 -0.10 -0.10 -0.10 -0.10
198 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.20 -0.10 -0.10 -0.10 -0.10
199 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.20 -0.09 -0.09 -0.09 -0.09
200 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.19 0.13 0.13 0.13 0.13
201 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.19 0.13 0.13 0.13 0.13
202 Invesco India Arbitrage Fund- Gr.. 0.19 0.13 0.13 0.13 0.13
203 Invesco India Arbitrage Fund-Reg-IDCW.. 0.19 0.13 0.13 0.13 0.13
204 UTI Arbitrage Fund - Reg- IDCW.. 0.19 0.12 0.12 0.12 0.12
205 UTI Arbitrage Fund - Reg - Gr .. 0.19 0.12 0.12 0.12 0.12
206 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.19 0.13 0.13 0.13 0.13
207 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.19 0.13 0.13 0.13 0.13
208 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.19 0.13 0.13 0.13 0.13
209 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.19 0.17 0.17 0.17 0.17
210 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.19 0.17 0.17 0.17 0.17
211 UTI Conservative Hybrid Fund - Reg - Gr .. 0.19 0.17 0.17 0.17 0.17
212 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.17 0.17 0.17 0.17
213 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.19 0.08 0.08 0.08 0.08
214 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.19 0.13 0.13 0.13 0.13
215 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.19 0.21 0.21 0.21 0.21
216 Edelweiss Arbitrage Fund- Reg - Gr.. 0.19 0.14 0.14 0.14 0.14
217 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.19 0.14 0.14 0.14 0.14
218 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.19 0.14 0.14 0.14 0.14
219 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.19 0.14 0.14 0.14 0.14
220 Union Arbitrage Fund - Reg - Gr.. 0.19 0.10 0.10 0.10 0.10
221 DSP Arbitrage Fund - Reg - Gr.. 0.18 0.12 0.12 0.12 0.12
222 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.18 -0.14 -0.14 -0.14 -0.14
223 DSP Arbitrage Fund - Reg - IDCW (M).. 0.18 0.12 0.12 0.12 0.12
224 LIC MF Arbitrage Fund - Reg - Gr.. 0.18 0.14 0.14 0.14 0.14
225 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.18 0.14 0.14 0.14 0.14
226 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.18 0.10 0.10 0.10 0.10
227 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.18 0.11 0.11 0.11 0.11
228 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.18 0.11 0.11 0.11 0.11
229 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.18 0.13 0.13 0.13 0.13
230 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.18 0.13 0.13 0.13 0.13
231 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.18 0.13 0.13 0.13 0.13
232 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.18 0.13 0.13 0.13 0.13
233 Quant Multi Asset Fund - Reg - IDCW .. 0.18 0.54 0.54 0.54 0.54
234 Quant Multi Asset Fund - Reg - Gr .. 0.18 0.54 0.54 0.54 0.54
235 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.18 0.17 0.17 0.17 0.17
236 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 0.17 0.17 0.17 0.17
237 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.18 -0.49 -0.49 -0.49 -0.49
238 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.18 -0.49 -0.49 -0.49 -0.49
239 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.18 0.13 0.13 0.13 0.13
240 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.17 0.17 0.17 0.17 0.17
241 DSP Arbitrage Fund - Reg - IDCW.. 0.17 0.12 0.12 0.12 0.12
242 DSP Arbitrage Fund - Reg - IDCW (R).. 0.17 0.12 0.12 0.12 0.12
243 BOI Arbitrage Fund - Reg - Gr.. 0.17 0.11 0.11 0.11 0.11
244 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.17 0.15 0.15 0.15 0.15
245 Tata Arbitrage Fund- Reg - Gr.. 0.16 0.11 0.11 0.11 0.11
246 Tata Arbitrage Fund - Reg - IDCW (M).. 0.16 0.11 0.11 0.11 0.11
247 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.16 0.14 0.14 0.14 0.14
248 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.16 0.11 0.11 0.11 0.11
249 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.16 0.11 0.11 0.11 0.11
250 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.16 0.11 0.11 0.11 0.11
251 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.16 0.11 0.11 0.11 0.11
252 Franklin India Multi - Asset Solution Fund - Gr.. 0.16 0.16 0.16 0.16 -0.01
253 Franklin India Multi - Asset Solution Fund - IDCW.. 0.16 0.16 0.16 0.16 -0.01
254 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.16 0.11 0.11 0.11 0.11
255 JM Arbitrage Fund -Reg-IDCW (M) .. 0.16 0.11 0.11 0.11 0.11
256 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.16 0.11 0.11 0.11 0.11
257 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.16 0.11 0.11 0.11 0.11
258 ITI Arbitrage Fund - Reg - Gr.. 0.16 0.07 0.07 0.07 0.07
259 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.16 0.16 0.16 0.16 0.42
260 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.16 0.16 0.16 0.16 0.42
261 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.16 0.16 0.16 0.16 0.42
262 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.16 0.23 0.23 0.23 0.23
263 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.16 0.23 0.23 0.23 0.23
264 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.16 0.23 0.23 0.23 0.23
265 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.16 0.23 0.23 0.23 0.23
266 JM Arbitrage Fund-Reg -Gr .. 0.16 0.11 0.11 0.11 0.11
267 JM Arbitrage Fund-Reg -IDCW .. 0.16 0.11 0.11 0.11 0.11
268 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.16 0.51 0.51 0.51 0.51
269 Kotak Debt Hybrid Fund - Mon IDCW.. 0.16 0.18 0.18 0.18 0.18
270 Kotak Debt Hybrid Fund - Reg - Gr.. 0.16 0.18 0.18 0.18 0.18
271 Bandhan Regular Savings Fund - Reg - IDCW.. 0.15 0.12 0.12 0.12 0.12
272 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.15 -0.49 -0.49 -0.49 -0.49
273 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.13 0.13 0.13 0.13
274 Bandhan Regular Savings Fund - Reg- Gr.. 0.15 0.12 0.12 0.12 0.12
275 Axis Regular Saver - Reg - Gr.. 0.15 0.24 0.24 0.24 0.24
276 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.15 0.15 0.15 0.15 0.33
277 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.15 0.15 0.15 0.15 0.33
278 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.15 0.12 0.12 0.12 0.12
279 Sundaram Arbitrage Fund - Reg - Gr.. 0.15 0.12 0.12 0.12 0.12
280 Axis Arbitrage Fund - Reg -Gr.. 0.15 0.12 0.12 0.12 0.12
281 HDFC Balanced Advantage Fund - Reg - Gr .. 0.14 0.40 0.40 0.40 0.40
282 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.13 0.29 0.29 0.29 0.29
283 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.13 0.29 0.29 0.29 0.29
284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.13 -0.02 -0.02 -0.02 -0.02
285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.13 -0.02 -0.02 -0.02 -0.02
286 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.13 -0.02 -0.02 -0.02 -0.02
287 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.13 -0.02 -0.02 -0.02 -0.02
288 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.13 0.49 0.49 0.49 0.49
289 Navi Equity Hybrid Fund - Reg - Gr.. 0.13 0.05 0.05 0.05 0.05
290 Navi Equity Hybrid Fund - Reg - IDCW.. 0.13 0.05 0.05 0.05 0.05
291 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.13 0.05 0.05 0.05 0.05
292 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.13 0.05 0.05 0.05 0.05
293 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.13 0.05 0.05 0.05 0.05
294 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.13 0.34 0.34 0.34 0.34
295 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.12 0.25 0.25 0.25 0.25
296 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.12 0.23 0.23 0.23 0.23
297 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.12 0.23 0.23 0.23 0.23
298 PGIM India Arbitrage Fund - Reg - Gr.. 0.12 0.10 0.10 0.10 0.10
299 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.12 0.12 0.12 0.12 0.35
300 ITI Balanced Advantage Fund - Reg - Gr.. 0.11 0.10 0.10 0.10 0.10
301 ITI Balanced Advantage Fund - Dir - Gr.. 0.11 0.13 0.13 0.13 0.13
302 HDFC Hybrid Debt Fund - Reg - Gr.. 0.11 0.11 0.11 0.11 0.11
303 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.10 0.11 0.11 0.11 0.11
304 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.11 0.11 0.11 0.11
305 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.10 0.11 0.11 0.11 0.11
306 Kotak Equity Hybrid -Reg - IDCW.. 0.10 0.31 0.31 0.31 0.31
307 Navi Regular Saving Fund - Reg - IDCW (M).. 0.10 0.04 0.04 0.04 0.04
308 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.10 0.04 0.04 0.04 0.04
309 Navi Regular Saving Fund - Reg - Gr.. 0.10 0.04 0.04 0.04 0.04
310 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.10 0.04 0.04 0.04 0.04
311 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 -0.30 -0.30 -0.30 -0.30
312 Kotak Equity Hybrid - Reg - Gr.. 0.10 0.31 0.31 0.31 0.31
313 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 -0.10 -0.10 -0.10 -0.10
314 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.10 0.10 0.10 0.10 0.10
315 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.10 0.10 0.04
316 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 0.71 0.71 0.71 0.71
317 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.09 -0.03 -0.03 -0.03 -0.03
318 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.09 -0.04 -0.04 -0.04 -0.04
319 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.09 -0.04 -0.04 -0.04 -0.04
320 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.09 -0.04 -0.04 -0.04 -0.04
321 SBI Conservative Hybrid Fund - Reg - Gr.. 0.09 -0.04 -0.04 -0.04 -0.04
322 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.09 0.09 0.09 0.09
323 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.09 0.09 0.09 0.09
324 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.09 0.09 0.09 0.09
325 Franklin India Pension Plan - IDCW.. 0.08 0.15 0.15 0.15 0.15
326 Franklin India Pension Plan-Gr.. 0.08 0.15 0.15 0.15 0.15
327 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.08 0.36 0.36 0.36 0.36
328 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.08 0.36 0.36 0.36 0.36
329 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.07 0.24 0.24 0.24 0.24
330 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.07 0.24 0.24 0.24 0.24
331 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.07 0.14 0.14 0.14 0.14
332 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.07 0.14 0.14 0.14 0.14
333 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.07 -0.51 -0.51 -0.51 -0.51
334 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.07 -0.51 -0.51 -0.51 -0.51
335 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.07 -1.89 -1.89 -1.89 -1.89
336 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.07 -1.89 -1.89 -1.89 -1.89
337 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.06 0.13 0.13 0.13 0.13
338 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 -0.06
339 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.05 0.13 0.13 0.13 0.13
340 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.05 0.12 0.12 0.12 0.12
341 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.05 -6.88 -6.88 -6.88 -6.88
342 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.04 0.15 0.15 0.15 0.15
343 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.04 0.15 0.15 0.15 0.15
344 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.03 0.18 0.18 0.18 0.18
345 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.03 0.07 0.07 0.07 0.07
346 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.03 0.07 0.07 0.07 0.07
347 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.03 0.03 0.03 0.03 -0.01
348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
352 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
359 NJ Balanced Advantage Fund - Reg - Gr.. 0.00 0.31 0.31 0.31 0.31
360 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.00 0.60 0.60 0.60 0.60
361 DSP Equity & Bond Fund - Reg - IDCW.. 0.00 0.60 0.60 0.60 0.60
362 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.00 0.60 0.60 0.60 0.60

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.