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 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.01 1.22 1.77 1.65 1.65 2 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.01 1.22 1.77 1.65 1.65 3 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.01 1.22 1.77 1.65 1.65 4 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.01 1.22 1.77 1.65 1.65 5 Kotak Equity Hybrid - Reg - Gr.. 1.00 1.53 2.07 2.30 2.30 6 Kotak Equity Hybrid -Reg - IDCW.. 1.00 1.53 2.07 2.30 2.30 7 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.96 1.29 1.81 1.44 1.44 8 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.96 1.29 1.81 1.44 1.44 9 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.95 1.95 3.12 2.72 2.72 10 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.94 1.95 2.95 3.00 3.00 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.93 1.94 2.94 2.99 2.99 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.93 1.94 2.94 2.99 2.99 13 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.93 1.94 2.94 2.99 2.99 14 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.93 1.94 2.94 2.99 2.99 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.93 1.94 2.94 2.99 2.99 16 Navi Equity Hybrid Fund - Reg - Gr.. 0.93 0.97 1.43 1.49 1.49 17 Navi Equity Hybrid Fund - Reg - IDCW.. 0.93 0.97 1.43 1.49 1.49 18 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.93 0.97 1.43 1.49 1.49 19 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.93 0.97 1.43 1.49 1.49 20 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.93 0.97 1.43 1.49 1.49 21 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.92 1.43 2.20 2.37 2.37 22 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.92 1.43 2.20 2.37 2.37 23 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.91 1.37 1.93 1.95 1.95 24 Invesco India Equity & Bond Fund - Reg - Gr.. 0.91 1.37 1.93 1.95 1.95 25 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 1.43 1.88 2.06 2.06 26 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 1.43 1.88 2.06 2.06 27 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 1.43 1.88 2.06 2.06 28 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.88 1.34 1.78 1.74 1.74 29 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.88 1.25 1.77 2.00 2.00 30 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.87 1.32 2.07 2.03 2.03 31 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.87 1.32 2.07 2.03 2.03 32 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.86 1.00 1.27 1.36 1.36 33 DSP Equity & Bond Fund - Reg - IDCW.. 0.86 1.00 1.27 1.36 1.36 34 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.86 1.00 1.27 1.36 1.36 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.86 1.19 1.96 1.96 1.96 36 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.86 1.19 1.96 1.96 1.96 37 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.84 1.19 1.44 1.49 1.49 38 Axis Equity Hybrid Fund - Reg - Gr.. 0.84 1.07 1.41 1.30 1.30 39 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.82 0.92 1.71 1.86 1.86 40 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.80 1.20 1.43 1.50 1.50 41 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 1.18 1.70 1.73 1.73 42 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.80 1.18 1.71 1.74 1.74 43 Nippon India Asset Allocator FoF - Reg - Gr.. 0.79 1.44 1.95 1.75 1.75 44 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.79 1.40 1.77 1.59 1.59 45 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.79 1.40 1.77 1.59 1.59 46 NJ Balanced Advantage Fund - Reg - Gr.. 0.78 1.17 1.73 1.73 1.73 47 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.73 0.67 1.10 1.33 1.33 48 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.73 1.45 1.85 1.81 1.81 49 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.73 1.44 1.84 1.81 1.81 50 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.73 1.18 1.36 1.61 1.61 51 HDFC Hybrid Equity - Reg - IDCW (R).. 0.73 1.18 1.36 1.61 1.61 52 HDFC Hybrid Equity Fund- Reg - Gr.. 0.73 1.19 1.36 1.61 1.61 53 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.72 1.26 1.58 1.88 1.88 54 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 55 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 56 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.72 1.26 1.58 1.88 1.88 57 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.72 1.26 1.58 1.88 1.88 58 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.72 1.26 1.58 1.88 1.88 59 LIC MF ULIS - Reg IDCW (R).. 0.72 1.26 1.58 1.88 1.88 60 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 61 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.72 1.26 1.58 1.88 1.88 62 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.72 1.26 1.58 1.88 1.88 63 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.72 1.26 1.58 1.88 1.88 64 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.72 1.26 1.58 1.88 1.88 65 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.72 1.26 1.58 1.88 1.88 66 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.72 0.67 1.09 1.30 1.30 67 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.72 0.67 1.09 1.30 1.30 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.71 0.99 1.65 1.76 1.76 69 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.71 0.97 1.52 1.42 1.42 70 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.71 0.97 1.52 1.42 1.42 71 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.70 0.85 1.24 1.55 1.55 72 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.70 0.85 1.24 1.55 1.55 73 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.70 1.27 1.10 1.10 1.10 74 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.70 1.27 1.10 1.10 1.10 75 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 0.98 1.27 1.20 1.20 76 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 0.98 1.27 1.20 1.20 77 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.68 0.92 1.18 1.36 1.36 78 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.68 0.92 1.18 1.36 1.36 79 Kotak Balanced Advantage Fund - Reg - Gr.. 0.67 0.92 1.17 1.35 1.35 80 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.67 0.91 1.35 1.26 1.26 81 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.67 0.91 1.35 1.26 1.26 82 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.67 0.83 1.03 1.11 1.11 83 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.67 0.83 1.03 1.11 1.11 84 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.67 0.21 0.41 0.49 0.49 85 Axis Balanced Advantage Fund - Reg - Gr.. 0.66 1.16 1.66 1.66 1.66 86 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.66 0.89 1.88 2.48 2.48 87 HDFC Balanced Advantage Fund - Reg - Gr .. 0.65 1.13 1.84 1.86 1.86 88 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.65 1.13 1.84 1.86 1.86 89 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.65 1.13 1.84 1.86 1.86 90 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.63 0.74 1.34 1.29 1.29 91 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.63 1.06 2.21 1.90 1.90 92 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.62 1.04 1.61 1.64 1.64 93 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.62 0.82 1.08 1.50 1.50 94 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.62 0.82 1.08 1.50 1.50 95 Union Hybrid Equity Fund - Reg - Gr.. 0.62 1.00 1.57 1.63 1.63 96 Nippon India Multi Asset Fund - Reg- Gr.. 0.61 1.18 1.08 1.08 1.08 97 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.61 1.18 1.08 1.08 1.08 98 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.61 1.16 1.22 1.22 1.22 99 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.61 1.16 1.22 1.22 1.22 100 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.61 0.81 1.40 1.58 1.58 101 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.61 0.81 1.40 1.58 1.58 102 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 0.81 1.40 1.58 1.58 103 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 0.81 1.40 1.58 1.58 104 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.61 1.08 1.35 1.17 1.17 105 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.61 1.08 1.35 1.17 1.17 106 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.60 1.21 1.66 1.68 1.68 107 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.60 1.21 1.64 1.65 1.65 108 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.21 1.64 1.65 1.65 109 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.60 1.10 1.36 1.19 1.19 110 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.60 0.84 1.46 1.60 1.60 111 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.60 0.84 1.46 1.60 1.60 112 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.59 1.01 1.40 1.24 1.24 113 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.59 1.01 1.40 1.24 1.24 114 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.59 0.66 0.86 0.59 0.59 115 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.59 1.03 1.35 0.89 0.89 116 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.59 1.03 1.35 0.89 0.89 117 Helios Balanced Advantage Fund- Reg- Gr.. 0.58 0.97 1.36 1.56 1.56 118 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.57 0.85 1.36 1.15 1.15 119 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.57 0.85 1.36 1.15 1.15 120 Shriram Equity Hybrid Fund - Reg - Gr.. 0.57 0.99 2.30 2.26 2.26 121 SBI Equity Hybrid Fund - Reg - Gr.. 0.57 0.74 0.82 1.13 1.13 122 SBI Equity Hybrid Fund - Reg - IDCW .. 0.57 0.74 0.82 1.13 1.13 123 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.57 0.74 0.82 1.13 1.13 124 ITI Balanced Advantage Fund - Reg - Gr.. 0.56 0.88 1.14 0.78 0.78 125 ITI Balanced Advantage Fund - Dir - Gr.. 0.56 0.89 1.16 0.81 0.81 126 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.56 1.03 1.75 1.45 1.45 127 UTI Balanced Advantage Fund - Reg - Gr.. 0.56 0.65 0.91 1.07 1.07 128 UTI Balanced Advantage Fund - Reg - IDCW.. 0.56 0.65 0.91 1.07 1.07 129 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.56 0.90 1.23 1.53 1.53 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.56 0.90 1.22 1.50 1.50 131 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.55 0.88 1.19 1.08 1.08 132 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 133 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 134 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 135 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.55 0.96 1.61 1.61 1.61 136 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.54 0.94 1.60 1.60 1.60 137 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.54 0.95 1.60 1.60 1.60 138 Bandhan Retirement Fund - Reg - Gr.. 0.54 0.89 1.37 1.47 1.47 139 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.53 0.95 1.60 1.60 1.60 140 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.53 0.62 0.71 0.92 0.92 141 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.53 0.62 0.71 0.92 0.92 142 JM Equity Hybrid Fund - Reg - IDCW.. 0.53 1.37 2.46 2.57 2.57 143 JM Equity Hybrid Fund - Reg - Gr.. 0.53 1.37 2.46 2.57 2.57 144 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 0.80 1.06 1.06 1.06 145 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.53 1.37 2.46 2.57 2.57 146 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.53 1.16 1.27 1.27 1.27 147 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.53 1.37 2.46 2.57 2.57 148 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.53 1.37 2.46 2.57 2.57 149 JM Equity Hybrid Fund - IDCW (M).. 0.53 1.37 2.46 2.57 2.57 150 JM Equity Hybrid Fund - IDCW (Q) .. 0.53 1.37 2.46 2.57 2.57 151 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.53 1.37 2.46 2.57 2.57 152 JM Equity Hybrid Fund - IDCW (HY).. 0.53 1.37 2.46 2.57 2.57 153 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.53 1.37 2.46 2.57 2.57 154 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.52 0.79 1.19 1.13 1.13 155 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.52 0.70 1.23 1.15 1.15 156 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.52 0.70 1.23 1.15 1.15 157 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.52 0.76 1.13 1.08 1.08 158 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.52 0.76 1.13 1.08 1.08 159 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.51 1.02 1.51 1.33 1.33 160 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.51 1.02 1.51 1.33 1.33 161 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.51 0.69 1.21 1.15 1.15 162 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 0.79 1.23 1.15 1.15 163 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 0.79 1.23 1.15 1.15 164 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 0.73 1.03 1.03 1.03 165 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.50 0.69 1.20 1.16 1.16 166 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.50 0.70 1.21 1.13 1.13 167 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.50 0.70 1.21 1.13 1.13 168 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.50 0.69 1.15 1.19 1.19 169 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.50 0.69 1.15 1.19 1.19 170 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.49 0.85 1.17 1.30 1.30 171 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.82 1.37 1.53 1.53 172 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.49 0.88 1.19 1.32 1.32 173 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.49 0.69 0.89 0.99 0.99 174 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.49 0.80 1.09 1.34 1.34 175 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.49 0.49 1.29 1.39 1.39 176 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.49 0.49 1.29 1.39 1.39 177 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.49 0.67 0.57 0.57 0.57 178 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.49 0.62 0.76 0.67 0.67 179 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.49 0.62 0.76 0.67 0.67 180 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.49 0.62 0.76 0.67 0.67 181 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.49 0.62 0.76 0.67 0.67 182 HSBC Balanced Advantage Fund- Dir - Gr.. 0.49 0.94 1.31 1.56 1.56 183 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.48 0.93 1.30 1.54 1.54 184 HSBC Balanced Advantage Fund - Reg - Gr.. 0.48 0.93 1.30 1.54 1.54 185 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.48 0.42 0.73 0.84 0.84 186 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.48 0.87 1.16 1.31 1.31 187 UTI - Unit Linked Insurance Plan - ten years.. 0.48 0.53 0.58 0.82 0.82 188 UTI - Unit Linked Insurance Plan - fifteen years.. 0.48 0.53 0.58 0.82 0.82 189 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.47 0.88 2.19 2.31 2.31 190 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.46 0.94 1.49 1.56 1.56 191 Shriram Balanced Advantage Fund - Reg - Gr.. 0.45 0.73 1.69 1.66 1.66 192 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.45 0.97 0.98 0.98 0.98 193 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.43 0.75 1.10 1.04 1.04 194 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.42 0.74 1.09 1.02 1.02 195 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.42 0.75 1.09 1.02 1.02 196 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.42 0.81 1.13 1.04 1.04 197 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.41 0.81 1.13 1.04 1.04 198 Tata Balanced Advantage Fund - Reg - Gr.. 0.41 0.62 1.07 1.35 1.35 199 Tata Balanced Advantage Fund - Reg - IDCW.. 0.41 0.62 1.07 1.35 1.35 200 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.41 0.62 1.07 1.35 1.35 201 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.22 0.22 0.22 0.97 202 Franklin India Pension Plan - IDCW.. 0.40 0.56 0.88 0.85 0.85 203 Franklin India Pension Plan-Gr.. 0.40 0.56 0.88 0.85 0.85 204 UTI Retirement Fund - Reg - Gr.. 0.38 0.57 0.92 1.01 1.01 205 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 0.36 0.45 0.55 0.55 206 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 0.37 0.45 0.55 0.55 207 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.35 0.36 0.45 0.55 0.55 208 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 0.36 0.45 0.55 0.55 209 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.34 0.76 1.35 1.06 1.06 210 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.34 0.76 1.35 1.06 1.06 211 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.34 0.76 1.35 1.06 1.06 212 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.34 0.76 1.35 1.06 1.06 213 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.34 0.34 0.65 0.68 0.68 214 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 0.34 0.64 0.69 0.69 215 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 0.34 0.64 0.69 0.69 216 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.33 0.48 0.46 0.46 0.46 217 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 0.33 0.67 0.67 0.67 218 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 0.33 0.67 0.67 0.67 219 SBI Conservative Hybrid Fund - Reg - Gr.. 0.33 0.65 0.88 0.99 0.99 220 HDFC Hybrid Debt Fund - Reg - Gr.. 0.33 0.50 0.67 0.73 0.73 221 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.33 0.50 0.67 0.73 0.73 222 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.33 0.50 0.67 0.73 0.73 223 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.33 0.65 0.89 0.99 0.99 224 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.33 0.65 0.88 0.99 0.99 225 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.33 0.65 0.88 0.99 0.99 226 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.33 0.65 0.88 0.99 0.99 227 Axis Regular Saver - Reg - Gr.. 0.32 0.41 0.48 0.54 0.54 228 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.31 0.50 0.85 0.82 0.82 229 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.31 0.51 0.86 0.84 0.84 230 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.31 0.53 0.71 0.82 0.82 231 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.31 0.36 0.57 0.71 0.71 232 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.31 0.36 0.57 0.71 0.71 233 UTI Conservative Hybrid Fund - Reg - Gr .. 0.31 0.36 0.57 0.71 0.71 234 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.31 0.36 0.57 0.71 0.71 235 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.30 0.50 0.84 0.82 0.82 236 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.29 0.55 0.70 0.70 0.70 237 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.29 0.55 0.70 0.70 0.70 238 Quant Absolute Fund - Reg - IDCW.. 0.29 0.67 2.26 1.98 1.98 239 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.29 0.67 2.26 1.98 1.98 240 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.29 0.45 0.66 0.73 0.73 241 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.45 0.66 0.73 0.73 242 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.28 0.45 0.66 0.73 0.73 243 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.28 0.44 0.60 0.65 0.65 244 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.28 0.44 0.60 0.65 0.65 245 DSP Regular Savings Fund - Reg - Gr.. 0.28 0.38 0.50 0.66 0.66 246 DSP Regular Savings Fund - Reg - IDCW (M).. 0.28 0.38 0.50 0.66 0.66 247 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.28 0.38 0.50 0.66 0.66 248 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.28 0.44 0.60 0.65 0.65 249 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.28 0.37 0.65 0.72 0.72 250 Franklin India Multi - Asset Solution Fund - Gr.. 0.28 0.46 0.14 0.14 0.14 251 Franklin India Multi - Asset Solution Fund - IDCW.. 0.28 0.46 0.14 0.14 0.14 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.27 0.29 0.44 0.56 0.56 253 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.27 0.29 0.44 0.56 0.56 254 BOI Conservative Hybrid Fund - Reg -Gr.. 0.27 0.49 0.86 0.91 0.91 255 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.27 0.49 0.86 0.92 0.92 256 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.27 0.40 0.61 0.66 0.66 257 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.27 0.40 0.61 0.66 0.66 258 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.27 0.40 0.61 0.66 0.66 259 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.27 0.40 0.61 0.66 0.66 260 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.27 0.40 0.61 0.66 0.66 261 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.27 0.40 0.61 0.66 0.66 262 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 0.53 0.69 0.76 0.76 263 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 0.53 0.69 0.76 0.76 264 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.27 0.53 0.69 0.76 0.76 265 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.27 0.53 0.69 0.76 0.76 266 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.27 0.29 0.44 0.56 0.56 267 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.27 0.29 0.44 0.56 0.56 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.27 0.29 0.44 0.56 0.56 269 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 0.69 1.24 1.61 1.61 270 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 0.69 1.24 1.61 1.61 271 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.26 0.69 1.24 1.61 1.61 272 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.26 0.69 1.24 1.61 1.61 273 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.26 0.69 1.24 1.61 1.61 274 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.26 0.49 0.85 0.91 0.91 275 Quant Multi Asset Fund - Reg - IDCW .. 0.25 0.48 1.68 1.40 1.40 276 Quant Multi Asset Fund - Reg - Gr .. 0.25 0.48 1.67 1.40 1.40 277 Quant Multi Asset Fund - Dir - Gr.. 0.25 0.48 1.69 1.42 1.42 278 Bandhan Regular Savings Fund - Reg - IDCW.. 0.24 0.14 0.26 0.39 0.39 279 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.24 0.56 0.63 0.63 0.63 280 Bandhan Regular Savings Fund-Reg -IDCW.. 0.24 0.14 0.26 0.39 0.39 281 Bandhan Regular Savings Fund - Reg- Gr.. 0.24 0.14 0.26 0.39 0.39 282 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.23 0.37 0.50 0.69 0.69 283 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.23 0.37 0.50 0.69 0.69 284 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.23 0.37 0.50 0.69 0.69 285 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.23 0.37 0.50 0.69 0.69 286 Kotak Debt Hybrid Fund - Mon IDCW.. 0.23 0.50 0.13 0.20 0.20 287 Kotak Debt Hybrid Fund - Reg - Gr.. 0.23 0.50 0.81 0.88 0.88 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.37 0.51 0.70 0.70 289 Navi Regular Saving Fund - Reg - IDCW (M).. 0.22 0.28 0.36 0.38 0.38 290 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.22 0.28 0.36 0.38 0.38 291 Navi Regular Saving Fund - Reg - Gr.. 0.22 0.28 0.36 0.38 0.38 292 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.22 0.28 0.36 0.38 0.38 293 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.20 0.43 0.57 0.62 0.62 294 HSBC Managed Solutions India Growth - Reg - Gr.. 0.19 0.79 0.84 0.84 0.84 295 HSBC Managed Solutions India Gr Fund IDCW.. 0.19 0.79 0.84 0.84 0.84 296 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.19 0.29 1.56 1.30 1.30 297 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.17 0.47 0.54 0.54 0.54 298 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.17 0.47 0.54 0.54 0.54 299 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.17 0.47 0.54 0.54 0.54 300 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.15 0.82 1.63 1.28 1.28 301 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.15 0.82 1.63 1.28 1.28 302 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.39 0.65 0.67 0.67 303 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.14 0.16 0.25 0.32 0.32 304 Nippon India Hybrid Bond Fund - IDCW (M).. 0.14 0.16 0.25 0.32 0.32 305 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.14 0.16 0.25 0.32 0.32 306 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 0.30 0.48 0.46 0.46 307 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.12 0.33 0.94 0.94 0.94 308 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.12 0.33 0.94 0.94 0.94 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.10 0.14 0.13 0.13 0.13 310 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.15 0.15 311 Sundaram Arbitrage Fund - Reg - Gr.. 0.06 0.12 0.18 0.15 0.15 312 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.11 0.15 0.12 0.12 313 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.11 0.15 0.12 0.12 314 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.12 0.15 0.12 0.12 315 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.05 0.11 0.15 0.12 0.12 316 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.05 0.12 0.15 0.12 0.12 317 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.05 0.12 0.15 0.12 0.12 318 Kotak Equity Arbitrage Fund - IDCW.. 0.05 0.13 0.15 0.11 0.11 319 Kotak Equity Arbitrage Fund - Gr.. 0.05 0.13 0.15 0.11 0.11 320 SBI Arbitrage Opp Fund - Reg - Gr.. 0.05 0.11 0.13 0.11 0.11 321 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.05 0.11 0.13 0.11 0.11 322 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.05 0.11 0.13 0.11 0.11 323 SBI Balanced Advantage Fund - Dir - Gr.. 0.05 0.45 0.51 0.51 0.51 324 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.12 0.15 0.12 0.12 325 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.11 0.11 0.11 326 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.04 0.12 0.13 0.15 0.15 327 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.04 0.11 0.12 0.14 0.14 328 Edelweiss Arbitrage Fund- Reg - Gr.. 0.04 0.12 0.15 0.11 0.11 329 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.04 0.12 0.15 0.11 0.11 330 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.04 0.12 0.15 0.11 0.11 331 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.04 0.10 0.13 0.11 0.11 332 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.04 0.10 0.13 0.11 0.11 333 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.04 0.10 0.13 0.11 0.11 334 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.04 0.10 0.13 0.11 0.11 335 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.04 0.12 0.15 0.11 0.11 336 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.04 0.09 0.13 0.11 0.11 337 JM Arbitrage Fund -Reg-IDCW (M) .. 0.04 0.09 0.13 0.11 0.11 338 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.04 0.10 0.13 0.11 0.11 339 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.04 0.09 0.13 0.11 0.11 340 SBI Balanced Advantage Fund - Reg - Gr.. 0.04 0.44 0.50 0.50 0.50 341 SBI Balanced Advantage Fund - Reg - IDCW.. 0.04 0.44 0.50 0.50 0.50 342 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.08 0.12 0.19 0.19 343 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.09 0.12 0.19 0.19 344 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.12 0.14 0.12 0.12 345 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.04 0.12 0.14 0.12 0.12 346 Invesco India Arbitrage Fund- Gr.. 0.04 0.10 0.16 0.13 0.13 347 Invesco India Arbitrage Fund-Reg-IDCW.. 0.04 0.10 0.16 0.13 0.13 348 JM Arbitrage Fund-Reg -Gr .. 0.04 0.10 0.13 0.11 0.11 349 JM Arbitrage Fund-Reg -IDCW .. 0.04 0.10 0.13 0.11 0.11 350 Union Arbitrage Fund - Reg - Gr.. 0.03 0.11 0.13 0.11 0.11 351 Axis Arbitrage Fund - Reg -Gr.. 0.03 0.09 0.15 0.12 0.12 352 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.03 0.11 0.14 0.12 0.12 353 Nippon India Arbitrage Fund - Reg - Gr.. 0.03 0.11 0.14 0.12 0.12 354 Nippon India Arbitrage Fund - Reg - IDCW.. 0.03 0.11 0.14 0.12 0.12 355 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.03 0.09 0.10 0.13 0.13 356 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.02 0.08 0.10 0.12 0.12 357 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.02 0.08 0.10 0.12 0.12 358 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.02 0.08 0.10 0.12 0.12 359 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.02 0.08 0.10 0.12 0.12 360 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.02 0.10 0.14 0.12 0.12 361 PGIM India Arbitrage Fund - Reg - Gr.. 0.02 0.08 0.13 0.14 0.14 362 BOI Arbitrage Fund - Reg - Gr.. 0.02 0.07 0.12 0.10 0.10 363 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.02 0.11 0.13 0.11 0.11 364 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.02 0.10 0.14 0.12 0.12 365 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.02 0.10 0.13 0.11 0.11 366 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.02 0.10 0.14 0.12 0.12 367 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.10 0.14 0.12 0.12 368 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.10 0.14 0.12 0.12 369 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.02 0.10 0.14 0.11 0.11 370 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.02 0.10 0.14 0.11 0.11 371 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.02 0.10 0.14 0.11 0.11 372 UTI Arbitrage Fund - Reg- IDCW.. 0.01 0.07 0.12 0.11 0.11 373 UTI Arbitrage Fund - Reg - Gr .. 0.01 0.07 0.12 0.11 0.11 374 DSP Arbitrage Fund - Reg - IDCW (M).. 0.01 0.08 0.12 0.10 0.10 375 DSP Arbitrage Fund - Reg - IDCW.. 0.01 0.09 0.13 0.10 0.10 376 DSP Arbitrage Fund - Reg - IDCW (R).. 0.01 0.09 0.13 0.10 0.10 377 DSP Arbitrage Fund - Reg - Gr.. 0.01 0.08 0.13 0.10 0.10 378 Tata Arbitrage Fund- Reg - Gr.. 0.01 0.08 0.13 0.11 0.11 379 Tata Arbitrage Fund - Reg - IDCW (M).. 0.01 0.08 0.13 0.11 0.11 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 382 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 389 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 390 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 391 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.00 0.04 0.10 0.08 0.08 392 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.00 0.04 0.09 0.08 0.08 393 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 0.04 0.10 0.08 0.08 394 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.00 0.04 0.10 0.08 0.08

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.