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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.23 1.23 1.23 1.46 1.46 2 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.84 0.84 0.84 1.44 1.35 3 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.84 0.84 0.84 1.44 1.35 4 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.84 0.84 0.84 1.44 1.35 5 LIC MF ULIS - Reg IDCW (R).. 0.84 0.84 0.84 1.44 1.35 6 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 7 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.84 0.84 0.84 1.44 1.35 8 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.84 0.84 0.84 1.44 1.35 9 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.84 0.84 0.84 1.44 1.35 10 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.84 0.84 0.84 1.44 1.35 11 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.84 0.84 0.84 1.44 1.35 12 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.84 0.84 0.84 1.44 1.35 13 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 14 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 15 JM Equity Hybrid Fund - Reg - IDCW.. 1.31 1.31 1.31 1.35 1.65 16 JM Equity Hybrid Fund - Reg - Gr.. 1.31 1.31 1.31 1.35 1.65 17 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.31 1.31 1.31 1.35 1.65 18 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.31 1.31 1.31 1.35 1.65 19 JM Equity Hybrid Fund - IDCW (M).. 1.31 1.31 1.31 1.35 1.65 20 JM Equity Hybrid Fund - IDCW (Q) .. 1.31 1.31 1.31 1.35 1.65 21 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.31 1.31 1.31 1.35 1.65 22 JM Equity Hybrid Fund - IDCW (HY).. 1.31 1.31 1.31 1.35 1.65 23 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.31 1.31 1.31 1.35 1.65 24 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.31 1.31 1.31 1.35 1.65 25 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.86 0.86 0.86 1.28 0.86 26 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.88 0.88 0.88 1.23 0.83 27 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.88 0.88 0.88 1.23 0.83 28 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.88 0.88 0.88 1.23 0.83 29 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.58 0.58 0.58 1.19 1.00 30 DSP Equity & Bond Fund - Reg - IDCW.. 0.58 0.58 0.58 1.19 1.00 31 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.58 0.58 0.58 1.19 1.00 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.87 0.87 0.87 1.17 0.76 33 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.73 0.73 0.73 1.16 0.83 34 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.92 0.92 0.92 1.13 0.94 35 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.92 0.92 0.92 1.13 0.94 36 Shriram Equity Hybrid Fund - Reg - Gr.. 0.82 0.82 0.82 1.11 0.82 37 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 0.86 0.86 1.05 0.53 38 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.69 0.69 0.69 1.05 0.53 39 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 0.86 0.86 1.05 0.53 40 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 0.86 0.86 1.05 0.53 41 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 0.86 0.86 1.05 0.53 42 Navi Equity Hybrid Fund - Reg - Gr.. 0.60 0.60 0.60 1.03 0.69 43 Navi Equity Hybrid Fund - Reg - IDCW.. 0.60 0.60 0.60 1.03 0.69 44 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.60 0.60 0.60 1.03 0.69 45 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.60 0.60 0.60 1.03 0.69 46 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.60 0.60 0.60 1.03 0.69 47 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.67 0.67 0.67 1.02 0.38 48 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.73 0.73 0.73 1.02 0.25 49 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.73 0.73 0.73 1.02 0.25 50 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.58 0.58 0.58 1.01 0.70 51 SBI Equity Hybrid Fund - Reg - IDCW .. 0.72 0.72 0.72 0.99 0.96 52 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.72 0.72 0.72 0.99 0.96 53 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.55 0.55 0.55 0.99 0.70 54 SBI Equity Hybrid Fund - Reg - Gr.. 0.72 0.72 0.72 0.99 0.96 55 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.55 0.55 0.55 0.98 0.70 56 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.55 0.55 0.55 0.98 0.70 57 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.01 1.01 1.01 0.98 0.56 58 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.55 0.55 0.55 0.98 0.71 59 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.55 0.55 0.55 0.98 0.71 60 Shriram Balanced Advantage Fund - Reg - Gr.. 0.69 0.69 0.69 0.98 0.66 61 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.89 0.89 0.89 0.96 0.73 62 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.88 0.88 0.88 0.95 0.72 63 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.88 0.88 0.88 0.95 0.72 64 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.88 0.88 0.88 0.95 0.72 65 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.88 0.88 0.88 0.95 0.72 66 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.88 0.88 0.88 0.95 0.72 67 Union Hybrid Equity Fund - Reg - Gr.. 0.76 0.76 0.76 0.95 0.76 68 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.71 0.71 0.71 0.95 0.81 69 HDFC Hybrid Equity - Reg - IDCW (R).. 0.71 0.71 0.71 0.95 0.81 70 HDFC Hybrid Equity Fund- Reg - Gr.. 0.71 0.71 0.71 0.95 0.82 71 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.82 0.82 0.82 0.95 0.84 72 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.73 0.73 0.73 0.93 0.45 73 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.73 0.73 0.73 0.93 0.45 74 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.70 0.70 0.70 0.92 0.62 75 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.70 0.70 0.70 0.92 0.62 76 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.89 0.65 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.76 0.76 0.76 0.89 0.50 78 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 0.76 0.76 0.89 -0.39 79 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 0.76 0.76 0.89 -0.39 80 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 0.76 0.76 0.89 -0.39 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.73 0.73 0.73 0.89 0.41 82 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.73 0.73 0.73 0.88 0.41 83 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.82 0.82 0.82 0.88 0.96 84 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.81 0.81 0.81 0.88 0.96 85 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.68 0.68 0.68 0.88 0.64 86 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.68 0.68 0.68 0.88 0.64 87 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.62 0.62 0.62 0.87 0.64 88 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.62 0.62 0.62 0.87 0.64 89 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.55 0.55 0.55 0.86 0.70 90 Invesco India Equity & Bond Fund - Reg - Gr.. 0.55 0.55 0.55 0.86 0.70 91 Axis Equity Hybrid Fund - Reg - Gr.. 0.62 0.62 0.62 0.85 0.68 92 Bandhan Retirement Fund - Reg - Gr.. 0.73 0.73 0.73 0.83 0.61 93 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 0.62 0.62 0.80 0.53 94 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.80 0.53 95 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.59 0.59 0.59 0.79 0.49 96 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.65 0.65 0.65 0.78 0.35 97 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.37 0.37 0.78 0.57 98 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.37 0.37 0.78 0.57 99 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.65 0.65 0.65 0.77 0.34 100 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.57 0.57 0.57 0.77 0.46 101 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.66 0.66 0.66 0.77 0.35 102 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.54 0.54 0.54 0.77 0.45 103 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.79 0.79 0.79 0.76 0.77 104 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.79 0.79 0.79 0.76 0.77 105 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.53 0.53 0.53 0.76 0.36 106 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.52 0.52 0.52 0.75 0.33 107 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.52 0.52 0.52 0.75 0.33 108 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.91 0.91 0.91 0.75 0.65 109 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.91 0.91 0.91 0.75 0.65 110 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.64 0.64 0.64 0.75 0.35 111 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.35 0.35 0.35 0.74 0.76 112 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.35 0.35 0.35 0.74 0.76 113 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.52 0.52 0.52 0.74 0.44 114 Axis Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.73 0.50 115 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.72 0.49 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.72 -0.03 117 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.57 0.57 0.57 0.72 -0.03 118 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.57 0.57 0.57 0.72 -0.03 119 HDFC Balanced Advantage Fund - Reg - Gr .. 0.58 0.58 0.58 0.72 0.39 120 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.58 0.58 0.58 0.72 0.39 121 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.58 0.58 0.58 0.72 0.39 122 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.71 0.53 123 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.45 0.45 0.45 0.71 0.53 124 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.71 0.53 125 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.56 0.56 0.56 0.71 0.41 126 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.49 0.49 0.49 0.69 0.54 127 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.49 0.49 0.49 0.69 0.54 128 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.68 0.56 129 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.45 0.45 0.45 0.68 0.56 130 Tata Hybrid Equity Fund - Reg - IDCW.. 0.42 0.42 0.42 0.67 0.49 131 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.47 0.47 0.47 0.67 0.55 132 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.42 0.42 0.42 0.67 0.49 133 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.42 0.42 0.42 0.67 0.49 134 Kotak Equity Hybrid -Reg - IDCW.. 0.57 0.57 0.57 0.67 0.56 135 Tata Hybrid Equity Fund - Reg - Gr.. 0.42 0.42 0.42 0.67 0.49 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.54 0.54 0.54 0.67 0.41 137 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.50 0.50 0.50 0.66 0.42 138 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.54 0.54 0.54 0.66 0.46 139 Kotak Equity Hybrid - Reg - Gr.. 0.57 0.57 0.57 0.66 0.56 140 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.48 0.48 0.48 0.65 0.40 141 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.65 0.15 142 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.65 0.19 143 Quant Absolute Fund - Reg - IDCW.. 0.72 0.72 0.72 0.64 0.61 144 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.72 0.72 0.72 0.64 0.61 145 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.49 0.49 0.49 0.64 0.54 146 UTI Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.64 0.47 147 UTI Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.64 0.47 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.53 0.53 0.53 0.64 0.43 149 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.53 0.53 0.53 0.64 0.43 150 Nippon India Asset Allocator FoF - Reg - Gr.. 0.45 0.45 0.45 0.64 0.52 151 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.60 0.30 152 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.60 0.30 153 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.40 0.40 0.40 0.60 0.49 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.40 0.40 0.40 0.60 0.49 155 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.48 0.48 0.48 0.60 0.31 156 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.48 0.48 0.48 0.60 0.31 157 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.41 0.41 0.41 0.59 0.23 158 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.41 0.41 0.41 0.59 0.23 159 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.48 0.48 0.48 0.59 0.45 160 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.29 0.29 0.59 0.39 161 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.47 0.47 0.47 0.57 0.43 162 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.57 0.43 163 Franklin India Pension Plan - IDCW.. 0.46 0.46 0.46 0.56 0.31 164 Franklin India Pension Plan-Gr.. 0.46 0.46 0.46 0.56 0.31 165 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 0.30 0.30 0.54 0.44 166 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 0.30 0.30 0.54 0.44 167 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.47 0.47 0.47 0.53 0.40 168 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.47 0.47 0.47 0.53 0.40 169 Kotak Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.30 0.53 0.28 170 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.30 0.53 0.28 171 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.30 0.53 0.28 172 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.50 0.20 173 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.29 0.29 0.29 0.50 0.31 174 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.27 0.27 0.27 0.49 0.28 175 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.27 0.27 0.27 0.49 0.28 176 Union Balanced Advantage Fund - Reg - Gr.. 0.44 0.44 0.44 0.49 0.27 177 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.50 0.50 0.50 0.49 0.63 178 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.50 0.50 0.50 0.49 0.63 179 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.50 0.50 0.50 0.49 0.63 180 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.50 0.50 0.50 0.49 0.63 181 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.50 0.50 0.50 0.49 0.63 182 Tata Balanced Advantage Fund - Reg - Gr.. 0.37 0.37 0.37 0.48 0.25 183 Tata Balanced Advantage Fund - Reg - IDCW.. 0.37 0.37 0.37 0.48 0.25 184 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.37 0.37 0.37 0.48 0.25 185 UTI Retirement Fund - Reg - Gr.. 0.41 0.41 0.41 0.47 0.36 186 HSBC Balanced Advantage Fund- Dir - Gr.. 0.47 0.47 0.47 0.44 0.21 187 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.36 0.36 0.36 0.44 0.58 188 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.43 0.19 189 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.43 0.19 190 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 0.35 0.35 0.42 0.29 191 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 0.35 0.35 0.42 0.29 192 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.06 0.06 0.06 0.41 0.24 193 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.43 0.43 0.43 0.41 0.50 194 UTI - Unit Linked Insurance Plan - ten years.. 0.37 0.37 0.37 0.41 0.29 195 UTI - Unit Linked Insurance Plan - fifteen years.. 0.37 0.37 0.37 0.41 0.29 196 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.44 0.44 0.44 0.41 0.36 197 DSP Regular Savings Fund - Reg - Gr.. 0.23 0.23 0.23 0.40 0.26 198 DSP Regular Savings Fund - Reg - IDCW (M).. 0.23 0.23 0.23 0.40 0.26 199 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.23 0.23 0.23 0.40 0.26 200 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.36 0.36 0.36 0.40 0.41 201 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.34 0.34 0.34 0.39 0.25 202 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.34 0.34 0.34 0.39 0.25 203 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.34 0.34 0.34 0.39 0.25 204 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.34 0.34 0.34 0.39 0.25 205 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.43 0.43 0.43 0.39 0.24 206 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.43 0.43 0.43 0.39 0.24 207 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.43 0.43 0.43 0.39 0.33 208 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.43 0.43 0.43 0.39 0.33 209 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.39 0.37 210 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.19 0.19 0.19 0.39 0.37 211 ITI Balanced Advantage Fund - Dir - Gr.. 0.31 0.31 0.31 0.38 0.52 212 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.43 0.43 0.43 0.38 0.33 213 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.43 0.43 0.43 0.38 0.33 214 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.38 0.38 0.36 0.36 215 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.38 0.38 0.36 0.36 216 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.38 0.38 0.38 0.36 0.36 217 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.38 0.38 0.38 0.36 0.36 218 ITI Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.30 0.36 0.49 219 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.35 0.35 0.35 0.35 0.33 220 Bandhan Regular Savings Fund-Reg -IDCW.. 0.29 0.29 0.29 0.35 0.24 221 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 0.29 0.29 0.35 0.24 222 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.29 0.29 0.35 0.24 223 Navi Regular Saving Fund - Reg - IDCW (M).. 0.27 0.27 0.27 0.32 0.40 224 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.27 0.27 0.27 0.32 0.40 225 Navi Regular Saving Fund - Reg - Gr.. 0.27 0.27 0.27 0.32 0.40 226 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 0.27 0.27 0.32 0.40 227 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.04 0.04 0.32 0.08 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.04 0.04 0.32 0.08 229 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.44 0.44 0.44 0.31 0.26 230 Quant Multi Asset Fund - Dir - Gr.. 0.40 0.40 0.40 0.31 0.45 231 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 0.44 0.44 0.30 0.26 232 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 0.44 0.44 0.30 0.26 233 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.22 0.22 0.22 0.30 0.25 234 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.22 0.22 0.22 0.30 0.25 235 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.22 0.22 0.22 0.30 0.25 236 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.22 0.22 0.22 0.30 0.25 237 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.33 0.33 0.33 0.30 0.24 238 Axis Regular Saver - Reg - Gr.. 0.29 0.29 0.29 0.29 0.22 239 Quant Multi Asset Fund - Reg - IDCW .. 0.39 0.39 0.39 0.29 0.43 240 Quant Multi Asset Fund - Reg - Gr .. 0.39 0.39 0.39 0.29 0.43 241 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 0.24 0.24 0.29 0.32 242 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 0.32 0.32 0.28 0.19 243 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.32 0.32 0.32 0.28 0.19 244 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.28 0.19 245 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.32 0.32 0.32 0.28 0.22 246 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.32 0.32 0.32 0.28 0.22 247 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.29 0.29 0.29 0.27 0.28 248 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 0.29 0.29 0.27 0.28 249 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.29 0.29 0.29 0.27 0.28 250 SBI Conservative Hybrid Fund - Reg - Gr.. 0.31 0.31 0.31 0.26 0.38 251 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 0.31 0.31 0.26 0.38 252 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.26 0.38 253 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.31 0.31 0.31 0.26 0.38 254 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.31 0.31 0.31 0.26 0.38 255 Nippon India Hybrid Bond Fund - IDCW (M).. 0.18 0.18 0.18 0.25 0.13 256 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.18 0.18 0.18 0.25 0.13 257 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.25 0.25 0.25 0.25 0.36 258 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.25 0.25 0.25 0.25 0.36 259 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.25 0.25 0.25 0.25 0.36 260 Kotak Debt Hybrid Fund - Mon IDCW.. 0.32 0.32 0.32 0.25 0.20 261 Kotak Debt Hybrid Fund - Reg - Gr.. 0.32 0.32 0.32 0.25 0.20 262 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.25 0.25 0.25 0.25 0.36 263 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.25 0.25 0.25 0.25 0.36 264 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.18 0.18 0.18 0.24 0.13 265 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.23 0.23 0.23 0.24 0.16 266 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.23 0.23 0.23 0.24 0.16 267 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.23 0.23 0.23 0.24 0.16 268 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.23 0.23 0.23 0.24 0.16 269 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.18 0.18 0.18 0.24 -0.07 270 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.18 0.18 0.18 0.24 -0.07 271 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.27 0.27 0.27 0.23 0.19 272 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.27 0.27 0.27 0.23 0.19 273 UTI Conservative Hybrid Fund - Reg - Gr .. 0.27 0.27 0.27 0.23 0.19 274 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.27 0.27 0.27 0.23 0.19 275 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.34 0.34 0.34 0.23 0.17 276 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.19 0.19 0.19 0.14 0.12 277 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.19 0.19 0.19 0.14 0.12 278 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.19 0.19 0.19 0.14 0.12 279 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.04 0.00 0.00 0.11 -0.08 280 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.08 -0.08 -0.08 0.09 -0.52 281 Franklin India Multi - Asset Solution Fund - Gr.. 0.30 0.03 0.03 0.06 -0.89 282 Franklin India Multi - Asset Solution Fund - IDCW.. 0.30 0.03 0.03 0.06 -0.89 283 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.11 0.11 0.11 0.06 0.12 284 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.33 0.11 0.11 0.04 -0.47 285 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.33 0.11 0.11 0.04 -0.47 286 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.33 0.11 0.11 0.04 -0.47 287 SBI Arbitrage Opp Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.03 0.07 288 SBI Arbitrage Opp Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.03 0.07 289 SBI Arbitrage Opp Fund - Reg - IDCW (P).. -0.08 -0.08 -0.08 0.03 0.07 290 Union Arbitrage Fund - Reg - Gr.. -0.09 -0.09 -0.09 0.03 0.07 291 LIC MF Arbitrage Fund - Reg - Gr.. -0.04 -0.04 -0.04 0.02 0.06 292 LIC MF Arbitrage Fund - Reg - IDCW (M).. -0.04 -0.04 -0.04 0.02 0.06 293 Mirae Asset Arbitrage Fund - Dir- IDCW.. -0.07 -0.07 -0.07 0.02 0.09 294 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.11 0.11 0.11 0.02 0.08 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.11 0.11 0.11 0.02 0.08 296 Kotak Equity Arbitrage Fund - IDCW.. -0.08 -0.08 -0.08 0.02 0.06 297 Kotak Equity Arbitrage Fund - Gr.. -0.08 -0.08 -0.08 0.02 0.06 298 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. -0.05 -0.05 -0.05 0.01 0.01 299 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -0.05 -0.05 -0.05 0.01 0.01 300 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.05 -0.05 -0.05 0.01 0.01 301 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.05 -0.05 -0.05 0.01 0.01 302 Axis Arbitrage Fund - Reg -Gr.. -0.07 -0.07 -0.07 0.01 0.05 303 Nippon India Arbitrage Fund- Reg - IDCW ( M).. -0.08 -0.08 -0.08 0.00 0.06 304 Edelweiss Arbitrage Fund- Reg - Gr.. -0.09 -0.09 -0.09 0.00 0.04 305 Edelweiss Arbitrage Fund- Reg - IDCW.. -0.09 -0.09 -0.09 0.00 0.04 306 Edelweiss Arbitrage Fund-Reg- Bonus Op.. -0.09 -0.09 -0.09 0.00 0.04 307 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. -0.06 -0.06 -0.06 0.00 0.08 308 Bandhan Arbitrage Fund - Reg -IDCW (A).. -0.07 -0.07 -0.07 0.00 0.05 309 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.09 -0.09 -0.09 0.00 0.04 310 JM Arbitrage Fund -Reg- Annual Bonus Opt.. -0.06 -0.06 -0.06 0.00 0.08 311 BOI Arbitrage Fund - Reg - Gr.. -0.09 -0.09 -0.09 0.00 0.03 312 Mirae Asset Arbitrage Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.07 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 315 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 320 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 321 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 322 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 323 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 324 Mirae Asset Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.07 325 Bajaj Finserv Arbitrage Fund - Reg - Gr.. -0.07 -0.07 -0.07 0.00 0.05 326 SBI Balanced Advantage Fund - Dir - Gr.. 0.04 -0.01 -0.01 0.00 -0.34 327 Invesco India Arbitrage Fund- Gr.. -0.08 -0.08 -0.08 0.00 0.04 328 Invesco India Arbitrage Fund-Reg-IDCW.. -0.08 -0.08 -0.08 0.00 0.04 329 HDFC Arbitrage Fund Wholesale Plan-Gr.. -0.08 -0.08 -0.08 0.00 0.05 330 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. -0.08 -0.08 -0.08 0.00 0.04 331 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. -0.08 -0.08 -0.08 0.00 0.04 332 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.04 333 Bandhan Arbitrage Fund-Reg Plan- Gr.. -0.07 -0.07 -0.07 0.00 0.05 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.07 -0.07 -0.07 0.00 0.05 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.07 -0.07 -0.07 0.00 0.05 336 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.09 -0.09 -0.09 0.00 0.05 337 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. -0.09 -0.09 -0.09 0.00 0.05 338 JM Arbitrage Fund-Reg -IDCW .. -0.06 -0.06 -0.06 0.00 0.08 339 UTI Arbitrage Fund - Reg- IDCW.. -0.07 -0.07 -0.07 0.00 0.06 340 UTI Arbitrage Fund - Reg - Gr .. -0.07 -0.07 -0.07 0.00 0.06 341 Nippon India Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.06 342 Nippon India Arbitrage Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.06 343 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.05

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.