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.. 0.76 1.57 2.82 2.82 2.82 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.32 1.36 2.69 2.69 2.69 3 JM Equity Hybrid Fund - Reg - IDCW.. 0.32 1.36 2.69 2.69 2.69 4 JM Equity Hybrid Fund - Reg - Gr.. 0.32 1.36 2.69 2.69 2.69 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.32 1.36 2.69 2.69 2.69 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.32 1.36 2.69 2.69 2.69 7 JM Equity Hybrid Fund - IDCW (M).. 0.32 1.36 2.69 2.69 2.69 8 JM Equity Hybrid Fund - IDCW (Q) .. 0.32 1.36 2.69 2.69 2.69 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.32 1.36 2.69 2.69 2.69 10 JM Equity Hybrid Fund - IDCW (HY).. 0.32 1.36 2.69 2.69 2.69 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.32 1.36 2.69 2.69 2.69 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.53 1.39 2.42 2.42 2.42 13 Shriram Equity Hybrid Fund - Reg - Gr.. 0.39 0.93 1.75 1.75 1.75 14 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.22 0.89 1.68 1.68 1.68 15 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.22 0.89 1.68 1.68 1.68 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.40 0.78 1.68 1.68 1.68 17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.40 0.77 1.67 1.67 1.67 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.40 0.77 1.67 1.67 1.67 19 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.40 0.77 1.66 1.66 1.66 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.40 0.77 1.66 1.66 1.66 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.40 0.77 1.66 1.66 1.66 22 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.20 0.66 1.59 1.59 1.59 23 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.20 0.66 1.59 1.59 1.59 24 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.45 0.87 1.53 1.53 1.53 25 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 0.65 1.53 1.53 1.53 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.44 0.86 1.51 1.51 1.51 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.42 0.85 1.50 1.50 1.50 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.43 0.84 1.50 1.50 1.50 29 Quant Absolute Fund - Reg - IDCW.. 0.42 0.78 1.50 1.50 1.50 30 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.42 0.78 1.50 1.50 1.50 31 SBI Equity Hybrid Fund - Reg - IDCW .. 0.52 0.74 1.46 1.46 1.46 32 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.52 0.74 1.46 1.46 1.46 33 SBI Equity Hybrid Fund - Reg - Gr.. 0.52 0.74 1.46 1.46 1.46 34 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.20 0.53 1.45 1.45 1.45 35 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.20 0.53 1.45 1.45 1.45 36 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.36 0.59 1.42 1.42 1.42 37 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.20 0.73 1.40 1.40 1.40 38 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.28 0.57 1.39 1.39 1.39 39 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 0.57 1.39 1.39 1.39 40 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.11 0.54 1.38 1.38 1.38 41 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.11 0.54 1.38 1.38 1.38 42 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.11 0.54 1.38 1.38 1.38 43 LIC MF ULIS - Reg IDCW (R).. 0.11 0.54 1.38 1.38 1.38 44 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 45 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.11 0.54 1.38 1.38 1.38 46 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.11 0.54 1.38 1.38 1.38 47 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.11 0.54 1.38 1.38 1.38 48 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.11 0.54 1.38 1.38 1.38 49 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.11 0.54 1.38 1.38 1.38 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.11 0.54 1.38 1.38 1.38 51 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 52 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 53 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.19 0.62 1.35 1.35 1.35 54 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.19 0.62 1.35 1.35 1.35 55 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.34 0.48 1.35 1.35 1.35 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.28 0.76 1.32 1.32 1.32 57 Invesco India Equity & Bond Fund - Reg - Gr.. 0.28 0.76 1.32 1.32 1.32 58 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.35 0.58 1.32 1.32 1.32 59 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.35 0.58 1.31 1.31 1.31 60 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.31 0.45 1.30 1.30 1.30 61 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.31 0.45 1.30 1.30 1.30 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.31 0.45 1.30 1.30 1.30 63 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.31 0.45 1.30 1.30 1.30 64 HSBC Managed Solutions India Growth - Reg - Gr.. 0.39 1.13 1.13 1.13 1.28 65 HSBC Managed Solutions India Gr Fund IDCW.. 0.39 1.13 1.13 1.13 1.28 66 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.55 1.30 1.30 1.30 1.27 67 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.50 1.26 1.26 1.26 68 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.29 0.73 1.25 1.25 1.25 69 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.62 1.25 1.25 1.25 70 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.26 0.53 1.25 1.25 1.25 71 HDFC Hybrid Equity - Reg - IDCW (R).. 0.26 0.53 1.25 1.25 1.25 72 HDFC Hybrid Equity Fund- Reg - Gr.. 0.26 0.53 1.24 1.24 1.24 73 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.56 0.51 1.24 1.24 1.24 74 Shriram Balanced Advantage Fund - Reg - Gr.. 0.36 0.54 1.23 1.23 1.23 75 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.63 1.23 1.23 1.23 76 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.63 1.21 1.21 1.21 77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.18 0.33 1.21 1.21 1.21 78 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.18 0.33 1.21 1.21 1.21 79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.17 0.33 1.21 1.21 1.21 80 HDFC Balanced Advantage Fund - Reg - Gr .. 0.37 0.58 1.17 1.17 1.17 81 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 82 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.30 0.68 1.17 1.17 1.17 84 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.30 0.68 1.17 1.17 1.17 85 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.27 1.02 1.02 1.02 1.17 86 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.63 1.17 1.17 1.17 87 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.12 0.49 1.17 1.17 1.17 88 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.12 0.49 1.17 1.17 1.17 89 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.14 0.40 1.16 1.16 1.16 90 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 91 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 92 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 93 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.32 0.44 1.16 1.16 1.16 94 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.32 0.44 1.16 1.16 1.16 95 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.54 1.16 1.16 1.16 96 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.54 1.16 1.16 1.16 97 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.23 0.56 1.10 1.10 1.10 98 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.38 0.74 1.09 1.09 1.09 99 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.23 0.50 1.09 1.09 1.09 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.23 0.47 1.08 1.08 1.08 101 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.23 0.37 1.08 1.08 1.08 102 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.23 0.38 1.08 1.08 1.08 103 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.23 0.55 1.08 1.08 1.08 104 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.23 0.55 1.08 1.08 1.08 105 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.29 0.38 1.07 1.07 1.07 106 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.19 0.50 1.06 1.06 1.06 107 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 108 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 109 Kotak Equity Hybrid - Reg - Gr.. 0.33 0.48 1.05 1.05 1.05 110 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.20 0.50 1.05 1.05 1.05 111 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.20 0.50 1.05 1.05 1.05 112 Kotak Equity Hybrid -Reg - IDCW.. 0.33 0.48 1.05 1.05 1.05 113 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.12 0.85 0.85 0.85 1.05 114 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.12 0.85 0.85 0.85 1.05 115 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.35 0.63 1.05 1.05 1.05 116 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.35 0.63 1.05 1.05 1.05 117 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.19 0.46 1.04 1.04 1.04 118 DSP Equity & Bond Fund - Reg - IDCW.. 0.19 0.46 1.04 1.04 1.04 119 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.19 0.46 1.04 1.04 1.04 120 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.39 1.02 1.02 1.02 121 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.39 0.51 1.02 1.02 1.02 122 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.37 0.46 1.01 1.01 1.01 123 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 0.39 1.01 1.01 1.01 124 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.20 0.54 1.01 1.01 1.01 125 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.20 0.54 1.01 1.01 1.01 126 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.27 0.65 0.99 0.99 0.99 127 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.38 0.50 0.99 0.99 0.99 128 Bandhan Retirement Fund - Reg - Gr.. 0.12 0.27 0.99 0.99 0.99 129 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.07 0.47 0.97 0.97 0.97 130 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.07 0.47 0.97 0.97 0.97 131 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.07 0.47 0.97 0.97 0.97 132 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.07 0.47 0.97 0.97 0.97 133 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.07 0.47 0.97 0.97 0.97 134 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.24 0.50 0.97 0.97 0.97 135 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.24 0.49 0.96 0.96 0.96 136 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.33 0.50 0.96 0.96 0.96 137 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.24 0.49 0.95 0.95 0.95 138 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.30 0.50 0.94 0.94 0.94 139 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.27 0.58 0.93 0.93 0.93 140 UTI Balanced Advantage Fund - Reg - Gr.. 0.23 0.44 0.90 0.90 0.90 141 UTI Balanced Advantage Fund - Reg - IDCW.. 0.23 0.44 0.90 0.90 0.90 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 143 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 144 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.06 0.33 0.90 0.90 0.90 145 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.06 0.33 0.90 0.90 0.90 146 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.39 0.89 0.89 0.89 147 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.39 0.89 0.89 0.89 148 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.26 0.41 0.87 0.87 0.87 149 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.26 0.41 0.87 0.87 0.87 150 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.41 0.87 0.87 0.87 151 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 0.40 0.87 0.87 0.87 152 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.20 0.33 0.86 0.86 0.86 153 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.46 0.86 0.86 0.86 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.47 0.46 0.86 0.86 0.86 155 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.11 0.43 0.85 0.85 0.85 156 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.11 0.43 0.85 0.85 0.85 157 Tata Hybrid Equity Fund - Reg - IDCW.. 0.11 0.43 0.85 0.85 0.85 158 Tata Hybrid Equity Fund - Reg - Gr.. 0.11 0.43 0.85 0.85 0.85 159 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 0.39 0.84 0.84 0.84 160 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 0.39 0.84 0.84 0.84 161 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.19 0.32 0.84 0.84 0.84 162 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.19 0.32 0.84 0.84 0.84 163 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.38 0.84 0.84 0.84 164 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.27 0.38 0.84 0.84 0.84 165 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.42 0.46 0.82 0.82 0.82 166 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.42 0.46 0.82 0.82 0.82 167 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.29 0.47 0.82 0.82 0.82 168 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.29 0.47 0.82 0.82 0.82 169 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.34 0.26 0.82 0.82 0.82 170 UTI - Unit Linked Insurance Plan - ten years.. 0.18 0.46 0.82 0.82 0.82 171 UTI - Unit Linked Insurance Plan - fifteen years.. 0.18 0.46 0.82 0.82 0.82 172 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.14 0.49 0.81 0.81 0.81 173 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.14 0.49 0.81 0.81 0.81 174 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.14 0.49 0.81 0.81 0.81 175 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.14 0.49 0.81 0.81 0.81 176 SBI Conservative Hybrid Fund - Reg - Gr.. 0.14 0.49 0.81 0.81 0.81 177 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 0.20 0.80 0.80 0.80 178 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 0.20 0.80 0.80 0.80 179 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 0.20 0.80 0.80 0.80 180 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 0.20 0.80 0.80 0.80 181 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 0.20 0.80 0.80 0.80 182 Quant Multi Asset Fund - Dir - Gr.. 0.40 0.38 0.78 0.78 0.78 183 Quant Multi Asset Fund - Reg - IDCW .. 0.39 0.38 0.77 0.77 0.77 184 Quant Multi Asset Fund - Reg - Gr .. 0.39 0.38 0.77 0.77 0.77 185 Union Balanced Advantage Fund - Reg - Gr.. 0.11 0.33 0.77 0.77 0.77 186 UTI Retirement Fund - Reg - Gr.. 0.13 0.33 0.74 0.74 0.74 187 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.28 0.73 0.73 0.73 0.72 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.11 0.28 0.72 0.72 0.72 189 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.17 0.54 0.54 0.54 0.72 190 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.17 0.54 0.54 0.54 0.72 191 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.55 0.71 0.71 0.71 192 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 0.38 0.71 0.71 0.71 193 Tata Balanced Advantage Fund - Reg - Gr.. 0.22 0.34 0.71 0.71 0.71 194 Tata Balanced Advantage Fund - Reg - IDCW.. 0.22 0.34 0.71 0.71 0.71 195 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.22 0.34 0.71 0.71 0.71 196 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 0.48 0.71 0.71 0.71 197 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 0.48 0.71 0.71 0.71 198 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.48 0.71 0.71 0.71 199 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 0.48 0.71 0.71 0.71 200 Franklin India Pension Plan - IDCW.. 0.17 0.24 0.70 0.70 0.70 201 Franklin India Pension Plan-Gr.. 0.17 0.24 0.70 0.70 0.70 202 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.22 0.70 0.70 0.70 203 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.29 0.37 0.69 0.69 0.69 204 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.37 0.69 0.69 0.69 205 Helios Balanced Advantage Fund- Reg- Gr.. 0.19 0.39 0.68 0.68 0.68 206 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.15 0.22 0.68 0.68 0.68 207 HSBC Balanced Advantage Fund - Reg - Gr.. 0.15 0.22 0.68 0.68 0.68 208 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.07 0.20 0.64 0.64 0.64 209 BOI Conservative Hybrid Fund - Reg -Gr.. 0.07 0.19 0.63 0.63 0.63 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.07 0.19 0.63 0.63 0.63 211 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.38 0.34 0.63 0.63 0.63 212 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.24 0.62 0.62 0.62 213 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.24 0.62 0.62 0.62 214 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.13 0.24 0.62 0.62 0.62 215 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.13 0.24 0.62 0.62 0.62 216 Kotak Debt Hybrid Fund - Mon IDCW.. 0.10 0.30 0.61 0.61 0.61 217 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 0.30 0.61 0.61 0.61 218 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.07 0.18 0.61 0.61 0.61 219 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.16 0.61 0.61 0.61 220 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.23 0.43 0.43 0.43 0.61 221 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.23 0.43 0.43 0.43 0.61 222 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.32 0.59 0.59 0.59 223 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.32 0.59 0.59 0.59 224 Kotak Balanced Advantage Fund - Reg - Gr.. 0.21 0.28 0.58 0.58 0.58 225 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 226 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 227 HDFC Hybrid Debt Fund - Reg - Gr.. 0.12 0.25 0.57 0.57 0.57 228 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.12 0.26 0.57 0.57 0.57 229 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.12 0.26 0.57 0.57 0.57 230 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.09 0.28 0.56 0.56 0.56 231 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.09 0.28 0.56 0.56 0.56 232 UTI Conservative Hybrid Fund - Reg - Gr .. 0.09 0.28 0.56 0.56 0.56 233 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.28 0.56 0.56 0.56 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 236 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.10 0.23 0.23 0.23 0.56 237 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.20 0.20 0.56 0.56 0.56 238 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 0.48 0.48 0.48 0.55 239 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.00 0.10 0.54 0.54 0.54 240 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.01 0.10 0.53 0.53 0.53 241 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.01 0.10 0.53 0.53 0.53 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.01 0.10 0.53 0.53 0.53 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.01 0.10 0.53 0.53 0.53 244 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.03 0.23 0.52 0.52 0.52 245 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.23 0.52 0.52 0.52 246 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.03 0.23 0.52 0.52 0.52 247 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.24 0.48 0.52 0.52 0.52 248 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.24 0.48 0.52 0.52 0.52 249 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.03 0.26 0.51 0.51 0.51 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.03 0.26 0.51 0.51 0.51 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.03 0.26 0.51 0.51 0.51 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 0.26 0.51 0.51 0.51 253 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.03 0.26 0.51 0.51 0.51 254 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.20 0.49 0.49 0.49 255 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 0.20 0.49 0.49 0.49 256 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.20 0.49 0.49 0.49 257 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.11 0.15 0.49 0.49 0.49 258 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.11 0.15 0.49 0.49 0.49 259 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 260 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 261 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.17 0.04 0.48 0.48 0.48 262 HDFC Multi-Asset Fund - Reg - IDCW.. 0.27 0.17 0.47 0.47 0.47 263 HDFC Multi-Asset Fund - Reg - Gr.. 0.27 0.17 0.47 0.47 0.47 264 ITI Balanced Advantage Fund - Dir - Gr.. -0.02 0.13 0.45 0.45 0.45 265 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.12 0.27 0.45 0.45 0.45 266 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.12 0.27 0.45 0.45 0.45 267 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.12 0.27 0.45 0.45 0.45 268 Nippon India Multi Asset Fund - Reg- Gr.. -0.05 0.41 0.41 0.41 0.44 269 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.05 0.41 0.41 0.41 0.44 270 ITI Balanced Advantage Fund - Reg - Gr.. -0.02 0.12 0.42 0.42 0.42 271 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 0.23 0.42 0.42 0.42 272 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.09 0.22 0.41 0.41 0.41 273 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.40 0.40 0.40 274 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.02 0.15 0.38 0.38 0.38 275 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.12 0.36 0.36 0.36 276 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.13 0.36 0.36 0.36 277 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.12 0.36 0.36 0.36 278 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.19 0.26 0.35 0.35 0.35 279 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.22 0.34 0.34 0.34 280 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.12 -0.16 0.34 0.34 0.34 281 Axis Regular Saver - Reg - Gr.. -0.06 0.05 0.34 0.34 0.34 282 SBI Balanced Advantage Fund - Dir - Gr.. 0.17 0.27 0.27 0.27 0.32 283 SBI Balanced Advantage Fund - Reg - Gr.. 0.17 0.27 0.27 0.27 0.31 284 SBI Balanced Advantage Fund - Reg - IDCW.. 0.17 0.27 0.27 0.27 0.31 285 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.04 0.07 0.30 0.30 0.30 286 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.04 0.07 0.30 0.30 0.30 287 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.04 0.06 0.30 0.30 0.30 288 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.04 0.06 0.30 0.30 0.30 289 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.08 0.26 0.26 0.26 290 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.08 0.26 0.26 0.26 291 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.00 0.31 0.31 0.31 0.22 292 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.00 0.31 0.31 0.31 0.22 293 Navi Regular Saving Fund - Reg - IDCW (M).. -0.12 -0.06 0.21 0.21 0.21 294 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.12 -0.06 0.21 0.21 0.21 295 Navi Regular Saving Fund - Reg - Gr.. -0.12 -0.06 0.21 0.21 0.21 296 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.12 -0.06 0.21 0.21 0.21 297 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.21 -0.03 0.15 0.15 0.15 298 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.21 -0.03 0.15 0.15 0.15 299 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.19 -0.25 0.12 0.12 0.12 300 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.19 -0.25 0.12 0.12 0.12 301 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.28 0.06 0.12 0.12 0.12 302 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.03 0.00 0.10 0.10 0.10 303 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.03 0.00 0.10 0.10 0.10 304 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.02 0.07 0.02 0.02 0.02 305 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.02 0.07 0.02 0.02 0.02 306 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.07 0.02 0.02 0.02 307 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.02 0.07 0.02 0.02 0.02 308 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 309 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 310 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 317 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 318 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 319 Axis Arbitrage Fund - Reg -Gr.. 0.02 0.07 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.