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 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.56 0.51 1.24 1.24 1.24 3 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.55 1.30 1.30 1.30 1.27 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.53 1.39 2.42 2.42 2.42 5 SBI Equity Hybrid Fund - Reg - IDCW .. 0.52 0.74 1.46 1.46 1.46 6 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.52 0.74 1.46 1.46 1.46 7 SBI Equity Hybrid Fund - Reg - Gr.. 0.52 0.74 1.46 1.46 1.46 8 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.46 0.86 0.86 0.86 9 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.47 0.46 0.86 0.86 0.86 10 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.45 0.87 1.53 1.53 1.53 11 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.44 0.86 1.51 1.51 1.51 12 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.43 0.84 1.50 1.50 1.50 13 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.42 0.85 1.50 1.50 1.50 14 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 0.48 0.71 0.71 0.71 15 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 0.48 0.71 0.71 0.71 16 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.48 0.71 0.71 0.71 17 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 0.48 0.71 0.71 0.71 18 Quant Absolute Fund - Reg - IDCW.. 0.42 0.78 1.50 1.50 1.50 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.42 0.78 1.50 1.50 1.50 20 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.42 0.46 0.82 0.82 0.82 21 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.42 0.46 0.82 0.82 0.82 22 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.16 0.61 0.61 0.61 23 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.40 0.77 1.66 1.66 1.66 24 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.40 0.77 1.67 1.67 1.67 25 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.40 0.77 1.67 1.67 1.67 26 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.40 0.78 1.68 1.68 1.68 27 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.40 0.77 1.66 1.66 1.66 28 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.40 0.77 1.66 1.66 1.66 29 Quant Multi Asset Fund - Dir - Gr.. 0.40 0.38 0.78 0.78 0.78 30 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.63 1.21 1.21 1.21 31 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.63 1.23 1.23 1.23 32 Shriram Equity Hybrid Fund - Reg - Gr.. 0.39 0.93 1.75 1.75 1.75 33 HSBC Managed Solutions India Growth - Reg - Gr.. 0.39 1.13 1.13 1.13 1.28 34 HSBC Managed Solutions India Gr Fund IDCW.. 0.39 1.13 1.13 1.13 1.28 35 Quant Multi Asset Fund - Reg - IDCW .. 0.39 0.38 0.77 0.77 0.77 36 Quant Multi Asset Fund - Reg - Gr .. 0.39 0.38 0.77 0.77 0.77 37 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.39 0.51 1.02 1.02 1.02 38 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.38 0.50 0.99 0.99 0.99 39 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.38 0.74 1.09 1.09 1.09 40 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.38 0.34 0.63 0.63 0.63 41 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.32 0.59 0.59 0.59 42 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.32 0.59 0.59 0.59 43 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.37 0.46 1.01 1.01 1.01 44 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.50 1.26 1.26 1.26 45 HDFC Balanced Advantage Fund - Reg - Gr .. 0.37 0.58 1.17 1.17 1.17 46 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 47 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 48 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.63 1.17 1.17 1.17 49 Shriram Balanced Advantage Fund - Reg - Gr.. 0.36 0.54 1.23 1.23 1.23 50 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.36 0.59 1.42 1.42 1.42 51 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.35 0.63 1.05 1.05 1.05 52 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.35 0.63 1.05 1.05 1.05 53 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.35 0.58 1.32 1.32 1.32 54 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.35 0.58 1.31 1.31 1.31 55 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.34 0.26 0.82 0.82 0.82 56 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.34 0.48 1.35 1.35 1.35 57 Kotak Equity Hybrid - Reg - Gr.. 0.33 0.48 1.05 1.05 1.05 58 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.33 0.50 0.96 0.96 0.96 59 Kotak Equity Hybrid -Reg - IDCW.. 0.33 0.48 1.05 1.05 1.05 60 JM Equity Hybrid Fund - Reg - IDCW.. 0.32 1.36 2.69 2.69 2.69 61 JM Equity Hybrid Fund - Reg - Gr.. 0.32 1.36 2.69 2.69 2.69 62 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.32 0.44 1.16 1.16 1.16 63 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.32 0.44 1.16 1.16 1.16 64 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.32 1.36 2.69 2.69 2.69 65 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.32 1.36 2.69 2.69 2.69 66 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.32 1.36 2.69 2.69 2.69 67 JM Equity Hybrid Fund - IDCW (M).. 0.32 1.36 2.69 2.69 2.69 68 JM Equity Hybrid Fund - IDCW (Q) .. 0.32 1.36 2.69 2.69 2.69 69 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.32 1.36 2.69 2.69 2.69 70 JM Equity Hybrid Fund - IDCW (HY).. 0.32 1.36 2.69 2.69 2.69 71 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.32 1.36 2.69 2.69 2.69 72 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.31 0.45 1.30 1.30 1.30 73 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.55 0.71 0.71 0.71 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.31 0.45 1.30 1.30 1.30 75 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.31 0.45 1.30 1.30 1.30 76 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.31 0.45 1.30 1.30 1.30 77 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.30 0.50 0.94 0.94 0.94 78 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 0.65 1.53 1.53 1.53 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.30 0.68 1.17 1.17 1.17 80 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.30 0.68 1.17 1.17 1.17 81 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.29 0.38 1.07 1.07 1.07 82 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.29 0.73 1.25 1.25 1.25 83 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.29 0.47 0.82 0.82 0.82 84 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.29 0.47 0.82 0.82 0.82 85 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.54 1.16 1.16 1.16 86 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.54 1.16 1.16 1.16 87 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 0.38 0.71 0.71 0.71 88 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.29 0.37 0.69 0.69 0.69 89 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.37 0.69 0.69 0.69 90 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.28 0.06 0.12 0.12 0.12 91 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.28 0.73 0.73 0.73 0.72 92 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.28 0.76 1.32 1.32 1.32 93 Invesco India Equity & Bond Fund - Reg - Gr.. 0.28 0.76 1.32 1.32 1.32 94 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.28 0.57 1.39 1.39 1.39 95 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 0.57 1.39 1.39 1.39 96 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.27 1.02 1.02 1.02 1.17 97 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.38 0.84 0.84 0.84 98 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.27 0.38 0.84 0.84 0.84 99 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.27 0.65 0.99 0.99 0.99 100 HDFC Multi-Asset Fund - Reg - IDCW.. 0.27 0.17 0.47 0.47 0.47 101 HDFC Multi-Asset Fund - Reg - Gr.. 0.27 0.17 0.47 0.47 0.47 102 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.27 0.58 0.93 0.93 0.93 103 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.26 0.53 1.25 1.25 1.25 104 HDFC Hybrid Equity - Reg - IDCW (R).. 0.26 0.53 1.25 1.25 1.25 105 HDFC Hybrid Equity Fund- Reg - Gr.. 0.26 0.53 1.24 1.24 1.24 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.26 0.41 0.87 0.87 0.87 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.26 0.41 0.87 0.87 0.87 108 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.41 0.87 0.87 0.87 109 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.62 1.25 1.25 1.25 110 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.24 0.48 0.52 0.52 0.52 111 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.24 0.48 0.52 0.52 0.52 112 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.24 0.49 0.95 0.95 0.95 113 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.24 0.50 0.97 0.97 0.97 114 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.24 0.49 0.96 0.96 0.96 115 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.23 0.50 1.09 1.09 1.09 116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.23 0.47 1.08 1.08 1.08 117 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.23 0.56 1.10 1.10 1.10 118 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.23 0.55 1.08 1.08 1.08 119 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.23 0.55 1.08 1.08 1.08 120 UTI Balanced Advantage Fund - Reg - Gr.. 0.23 0.44 0.90 0.90 0.90 121 UTI Balanced Advantage Fund - Reg - IDCW.. 0.23 0.44 0.90 0.90 0.90 122 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.23 0.37 1.08 1.08 1.08 123 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.23 0.38 1.08 1.08 1.08 124 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.23 0.43 0.43 0.43 0.61 125 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.23 0.43 0.43 0.43 0.61 126 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.39 1.02 1.02 1.02 127 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 0.39 1.01 1.01 1.01 128 Tata Balanced Advantage Fund - Reg - Gr.. 0.22 0.34 0.71 0.71 0.71 129 Tata Balanced Advantage Fund - Reg - IDCW.. 0.22 0.34 0.71 0.71 0.71 130 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.22 0.34 0.71 0.71 0.71 131 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.22 0.89 1.68 1.68 1.68 132 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.22 0.89 1.68 1.68 1.68 133 Kotak Balanced Advantage Fund - Reg - Gr.. 0.21 0.28 0.58 0.58 0.58 134 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 136 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.21 -0.03 0.15 0.15 0.15 137 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.21 -0.03 0.15 0.15 0.15 138 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.20 0.20 0.56 0.56 0.56 139 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.20 0.33 0.86 0.86 0.86 140 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.20 0.53 1.45 1.45 1.45 141 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.20 0.53 1.45 1.45 1.45 142 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.39 0.89 0.89 0.89 143 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.39 0.89 0.89 0.89 144 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.20 0.73 1.40 1.40 1.40 145 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.20 0.54 1.01 1.01 1.01 146 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.20 0.54 1.01 1.01 1.01 147 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.20 0.66 1.59 1.59 1.59 148 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.20 0.66 1.59 1.59 1.59 149 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.20 0.50 1.05 1.05 1.05 150 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.20 0.50 1.05 1.05 1.05 151 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.19 0.50 1.06 1.06 1.06 152 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.19 0.46 1.04 1.04 1.04 153 DSP Equity & Bond Fund - Reg - IDCW.. 0.19 0.46 1.04 1.04 1.04 154 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.19 0.46 1.04 1.04 1.04 155 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.19 0.62 1.35 1.35 1.35 156 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.19 0.62 1.35 1.35 1.35 157 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 0.40 0.87 0.87 0.87 158 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.19 0.26 0.35 0.35 0.35 159 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.19 0.32 0.84 0.84 0.84 160 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.19 0.32 0.84 0.84 0.84 161 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.19 -0.25 0.12 0.12 0.12 162 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.19 -0.25 0.12 0.12 0.12 163 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 164 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 165 Helios Balanced Advantage Fund- Reg- Gr.. 0.19 0.39 0.68 0.68 0.68 166 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 0.20 0.80 0.80 0.80 167 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 0.20 0.80 0.80 0.80 168 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 0.20 0.80 0.80 0.80 169 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 0.20 0.80 0.80 0.80 170 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 0.20 0.80 0.80 0.80 171 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.18 0.33 1.21 1.21 1.21 172 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.18 0.33 1.21 1.21 1.21 173 UTI - Unit Linked Insurance Plan - ten years.. 0.18 0.46 0.82 0.82 0.82 174 UTI - Unit Linked Insurance Plan - fifteen years.. 0.18 0.46 0.82 0.82 0.82 175 Franklin India Pension Plan - IDCW.. 0.17 0.24 0.70 0.70 0.70 176 Franklin India Pension Plan-Gr.. 0.17 0.24 0.70 0.70 0.70 177 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.17 0.33 1.21 1.21 1.21 178 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 0.39 0.84 0.84 0.84 179 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 0.39 0.84 0.84 0.84 180 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.17 0.04 0.48 0.48 0.48 181 SBI Balanced Advantage Fund - Reg - Gr.. 0.17 0.27 0.27 0.27 0.31 182 SBI Balanced Advantage Fund - Reg - IDCW.. 0.17 0.27 0.27 0.27 0.31 183 SBI Balanced Advantage Fund - Dir - Gr.. 0.17 0.27 0.27 0.27 0.32 184 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.17 0.54 0.54 0.54 0.72 185 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.17 0.54 0.54 0.54 0.72 186 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.15 0.22 0.68 0.68 0.68 187 HSBC Balanced Advantage Fund - Reg - Gr.. 0.15 0.22 0.68 0.68 0.68 188 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.22 0.70 0.70 0.70 189 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.14 0.40 1.16 1.16 1.16 190 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 193 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.14 0.49 0.81 0.81 0.81 194 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.14 0.49 0.81 0.81 0.81 195 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.14 0.49 0.81 0.81 0.81 196 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.14 0.49 0.81 0.81 0.81 197 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.24 0.62 0.62 0.62 198 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.24 0.62 0.62 0.62 199 SBI Conservative Hybrid Fund - Reg - Gr.. 0.14 0.49 0.81 0.81 0.81 200 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.22 0.34 0.34 0.34 201 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.13 0.24 0.62 0.62 0.62 202 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.13 0.24 0.62 0.62 0.62 203 UTI Retirement Fund - Reg - Gr.. 0.13 0.33 0.74 0.74 0.74 204 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.12 0.85 0.85 0.85 1.05 205 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.12 0.85 0.85 0.85 1.05 206 HDFC Hybrid Debt Fund - Reg - Gr.. 0.12 0.25 0.57 0.57 0.57 207 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.12 0.26 0.57 0.57 0.57 208 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.12 0.26 0.57 0.57 0.57 209 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.12 0.49 1.17 1.17 1.17 210 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.12 0.49 1.17 1.17 1.17 211 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.12 0.27 0.45 0.45 0.45 212 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.12 0.27 0.45 0.45 0.45 213 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.12 0.27 0.45 0.45 0.45 214 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.12 -0.16 0.34 0.34 0.34 215 Bandhan Retirement Fund - Reg - Gr.. 0.12 0.27 0.99 0.99 0.99 216 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.11 0.28 0.72 0.72 0.72 217 Union Balanced Advantage Fund - Reg - Gr.. 0.11 0.33 0.77 0.77 0.77 218 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.11 0.54 1.38 1.38 1.38 219 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.11 0.54 1.38 1.38 1.38 220 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.11 0.54 1.38 1.38 1.38 221 LIC MF ULIS - Reg IDCW (R).. 0.11 0.54 1.38 1.38 1.38 222 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 223 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.11 0.54 1.38 1.38 1.38 224 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.11 0.54 1.38 1.38 1.38 225 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.11 0.54 1.38 1.38 1.38 226 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.11 0.54 1.38 1.38 1.38 227 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.11 0.54 1.38 1.38 1.38 228 Tata Hybrid Equity Fund - Reg - IDCW.. 0.11 0.43 0.85 0.85 0.85 229 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.11 0.15 0.49 0.49 0.49 230 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.11 0.15 0.49 0.49 0.49 231 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.11 0.16 -0.16 -0.16 -0.16 232 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.11 0.16 -0.16 -0.16 -0.16 233 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 234 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 235 Tata Hybrid Equity Fund - Reg - Gr.. 0.11 0.43 0.85 0.85 0.85 236 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.11 0.54 1.38 1.38 1.38 237 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 238 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 239 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.11 0.43 0.85 0.85 0.85 240 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.11 0.43 0.85 0.85 0.85 241 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 0.48 0.48 0.48 0.55 242 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 0.23 0.42 0.42 0.42 243 Kotak Debt Hybrid Fund - Mon IDCW.. 0.10 0.30 0.61 0.61 0.61 244 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 0.30 0.61 0.61 0.61 245 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 246 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 247 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.10 0.23 0.23 0.23 0.56 248 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.40 0.40 0.40 249 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.09 0.28 0.56 0.56 0.56 250 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.09 0.28 0.56 0.56 0.56 251 UTI Conservative Hybrid Fund - Reg - Gr .. 0.09 0.28 0.56 0.56 0.56 252 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.28 0.56 0.56 0.56 253 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.20 0.49 0.49 0.49 254 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 0.20 0.49 0.49 0.49 255 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.20 0.49 0.49 0.49 256 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.09 0.22 0.41 0.41 0.41 257 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.12 0.36 0.36 0.36 258 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.13 0.36 0.36 0.36 259 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.12 0.36 0.36 0.36 260 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.07 0.47 0.97 0.97 0.97 261 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.07 0.47 0.97 0.97 0.97 262 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.07 0.47 0.97 0.97 0.97 263 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.07 0.47 0.97 0.97 0.97 264 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.07 0.47 0.97 0.97 0.97 265 BOI Conservative Hybrid Fund - Reg -Gr.. 0.07 0.19 0.63 0.63 0.63 266 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.07 0.19 0.63 0.63 0.63 267 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.07 0.20 0.64 0.64 0.64 268 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.07 0.18 0.61 0.61 0.61 269 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 270 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 271 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.06 0.33 0.90 0.90 0.90 272 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.06 0.33 0.90 0.90 0.90 273 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.03 0.09 -0.02 -0.02 -0.02 274 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.03 0.23 0.52 0.52 0.52 275 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 0.26 0.51 0.51 0.51 276 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.03 0.26 0.51 0.51 0.51 277 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.03 0.26 0.51 0.51 0.51 278 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.03 0.26 0.51 0.51 0.51 279 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.03 0.26 0.51 0.51 0.51 280 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.23 0.52 0.52 0.52 281 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.03 0.23 0.52 0.52 0.52 282 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.08 0.26 0.26 0.26 283 Nippon India Hybrid Bond Fund - IDCW (M).. 0.02 -0.52 -0.34 -0.34 -0.34 284 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.08 0.26 0.26 0.26 285 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.02 0.07 0.02 0.02 0.02 286 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.02 0.07 0.02 0.02 0.02 287 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.07 0.02 0.02 0.02 288 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.02 0.07 0.02 0.02 0.02 289 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.02 0.15 0.38 0.38 0.38 290 Axis Arbitrage Fund - Reg -Gr.. 0.02 0.07 0.00 0.00 0.00 291 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.01 0.06 -0.03 -0.03 -0.03 292 DSP Arbitrage Fund - Reg - IDCW (M).. 0.01 0.05 -0.03 -0.03 -0.03 293 DSP Arbitrage Fund - Reg - IDCW.. 0.01 0.05 -0.03 -0.03 -0.03 294 DSP Arbitrage Fund - Reg - IDCW (R).. 0.01 0.05 -0.03 -0.03 -0.03 295 DSP Arbitrage Fund - Reg - Gr.. 0.01 0.05 -0.03 -0.03 -0.03 296 BOI Arbitrage Fund - Reg - Gr.. 0.01 0.05 -0.04 -0.04 -0.04 297 Union Arbitrage Fund - Reg - Gr.. 0.01 0.07 -0.02 -0.02 -0.02 298 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.01 0.06 -0.02 -0.02 -0.02 299 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.01 0.06 -0.02 -0.02 -0.02 300 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.01 0.05 -0.03 -0.03 -0.03 301 Edelweiss Arbitrage Fund- Reg - Gr.. 0.01 0.06 -0.03 -0.03 -0.03 302 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.01 0.06 -0.03 -0.03 -0.03 303 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.01 0.06 -0.03 -0.03 -0.03 304 Nippon India Arbitrage Fund - Reg - Gr.. 0.00 0.06 -0.02 -0.02 -0.02 305 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.00 0.10 0.54 0.54 0.54 306 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.00 0.05 -0.02 -0.02 -0.02 307 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.00 0.05 -0.02 -0.02 -0.02 308 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.00 0.05 -0.02 -0.02 -0.02 309 Kotak Equity Arbitrage Fund - IDCW.. 0.00 -0.69 -0.77 -0.77 -0.77 310 Kotak Equity Arbitrage Fund - Gr.. 0.00 0.05 -0.02 -0.02 -0.02 311 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.00 0.05 -0.03 -0.03 -0.03 312 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.00 0.05 -0.03 -0.03 -0.03 313 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.00 0.31 0.31 0.31 0.22 314 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.00 0.31 0.31 0.31 0.22 315 Tata Arbitrage Fund- Reg - Gr.. 0.00 0.05 -0.04 -0.04 -0.04 316 Tata Arbitrage Fund - Reg - IDCW (M).. 0.00 0.05 -0.04 -0.04 -0.04 317 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.00 0.06 -0.02 -0.02 -0.02 318 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.00 0.06 -0.03 -0.03 -0.03 319 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.00 0.06 -0.03 -0.03 -0.03 320 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.00 0.07 -0.77 -0.77 -0.77 321 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.00 0.06 -0.03 -0.03 -0.03 322 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.00 0.06 -0.69 -0.69 -0.69 323 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.00 0.06 -0.69 -0.69 -0.69 324 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 325 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 326 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 327 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 328 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 329 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 330 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 331 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 332 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 333 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 334 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.00 0.06 -0.02 -0.02 -0.02 336 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.00 0.05 -0.02 -0.02 -0.02

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.