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 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.03 1.03 1.03 0.63 1.35 2 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.52 0.91 1.22 1.22 1.53 3 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.52 0.90 1.22 1.22 1.53 4 JM Equity Hybrid Fund - Reg - IDCW.. 0.82 0.82 0.82 0.96 1.78 5 JM Equity Hybrid Fund - Reg - Gr.. 0.82 0.82 0.82 0.96 1.78 6 Tata Hybrid Equity Fund - Reg - Gr.. 0.82 0.82 0.82 0.75 1.32 7 Tata Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.75 1.32 8 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.67 1.38 9 HDFC Hybrid Equity - Reg - IDCW (R).. 0.82 0.82 0.82 0.67 1.38 10 HDFC Hybrid Equity Fund- Reg - Gr.. 0.82 0.82 0.82 0.67 1.38 11 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.82 0.82 0.82 0.75 1.32 12 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.82 0.82 0.82 0.75 1.32 13 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.82 0.82 0.82 0.96 1.78 14 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.82 0.82 0.82 0.96 1.78 15 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.82 0.82 0.82 0.96 1.78 16 JM Equity Hybrid Fund - IDCW (M).. 0.82 0.82 0.82 0.96 1.78 17 JM Equity Hybrid Fund - IDCW (Q) .. 0.82 0.82 0.82 0.96 1.78 18 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.82 0.82 0.82 0.96 1.78 19 JM Equity Hybrid Fund - IDCW (HY).. 0.82 0.82 0.82 0.96 1.78 20 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.82 0.82 0.82 0.96 1.78 21 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 0.79 0.79 0.22 0.67 22 Axis Balanced Advantage Fund - Reg - Gr.. 0.77 0.77 0.77 0.39 0.66 23 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 0.75 1.09 1.04 1.50 24 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 0.75 1.09 1.04 1.50 25 Union Hybrid Equity Fund - Reg - Gr.. 0.74 0.74 0.74 0.74 1.31 26 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.74 1.07 1.46 2.21 27 Kotak Equity Hybrid - Reg - Gr.. 0.73 0.73 0.73 0.95 1.31 28 Kotak Equity Hybrid -Reg - IDCW.. 0.73 0.73 0.73 0.95 1.32 29 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.72 0.72 0.72 0.27 0.82 30 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 31 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 32 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.72 0.72 0.72 0.27 0.82 33 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.72 0.72 0.72 0.27 0.82 34 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.72 0.72 0.72 0.27 0.82 35 LIC MF ULIS - Reg IDCW (R).. 0.72 0.72 0.72 0.27 0.82 36 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 37 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.72 0.72 0.72 0.27 0.82 38 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.72 0.72 0.72 0.27 0.82 39 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.72 0.72 0.72 0.27 0.82 40 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.72 0.72 0.72 0.27 0.82 41 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.72 0.72 0.72 0.27 0.82 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.71 0.71 0.71 0.86 1.38 43 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.71 0.71 0.71 0.71 1.22 44 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.71 0.71 0.71 0.71 1.22 45 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.70 0.70 0.70 0.70 0.70 46 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.70 0.70 0.70 0.60 1.17 47 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 48 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 49 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 50 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.70 1.17 0.85 1.04 51 SBI Equity Hybrid Fund - Reg - IDCW .. 0.68 0.68 0.68 0.54 1.08 52 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.68 0.68 0.68 0.54 1.08 53 SBI Equity Hybrid Fund - Reg - Gr.. 0.68 0.68 0.68 0.54 1.08 54 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.67 0.67 0.67 0.25 1.02 55 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.67 0.67 0.67 0.25 1.02 56 Helios Balanced Advantage Fund- Reg- Gr.. 0.67 0.67 0.67 0.97 1.55 57 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.66 0.66 0.66 0.26 1.02 58 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.66 0.66 0.66 0.50 1.27 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.66 0.66 0.66 0.50 1.27 60 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 0.66 0.66 0.58 0.58 61 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 62 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 63 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.66 0.66 0.66 0.50 1.27 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.66 0.66 0.66 0.50 1.27 65 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.65 0.65 0.65 0.27 1.00 66 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 0.65 0.65 0.57 1.13 67 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.65 0.65 0.65 0.57 1.13 68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.65 0.65 0.65 0.65 1.47 69 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.65 0.65 0.65 0.65 1.47 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.65 0.65 0.65 0.47 0.69 71 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.64 0.64 0.64 0.46 0.70 72 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.64 0.64 0.64 0.35 0.75 73 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.64 0.64 0.64 0.38 1.19 74 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 0.64 0.64 -0.26 0.53 75 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.64 0.64 0.64 0.63 0.91 76 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.63 0.63 0.63 0.36 1.18 77 HDFC Balanced Advantage Fund - Reg - Gr .. 0.63 0.63 0.63 0.47 1.33 78 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.63 0.63 0.63 -0.19 0.67 79 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.63 0.63 0.63 -0.19 0.67 80 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.10 0.63 1.04 1.31 2.07 81 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.63 0.63 0.63 0.45 0.66 82 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.62 0.62 0.62 0.37 1.18 83 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.22 0.87 84 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.34 0.58 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.60 0.60 0.60 0.47 1.37 86 Bandhan Retirement Fund - Reg - Gr.. 0.60 0.60 0.60 0.59 1.12 87 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.60 0.60 0.60 0.39 1.21 88 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.60 0.60 0.60 0.39 1.21 89 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.59 0.59 0.59 0.50 1.00 90 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.59 0.59 0.59 0.50 0.99 91 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.58 0.58 0.58 -0.22 0.67 92 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.58 0.58 0.58 0.48 1.36 93 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 94 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 95 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.57 0.57 0.57 0.38 0.94 96 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.57 0.57 0.57 0.38 0.94 97 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.56 0.56 0.56 0.38 0.92 98 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.55 0.55 0.55 0.37 0.92 99 UTI Balanced Advantage Fund - Reg - Gr.. 0.55 0.55 0.55 0.39 0.57 100 UTI Balanced Advantage Fund - Reg - IDCW.. 0.55 0.55 0.55 0.39 0.57 101 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.52 1.07 102 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.54 0.54 0.54 0.52 1.07 103 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 0.54 0.54 0.55 0.84 104 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 105 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 106 ITI Balanced Advantage Fund - Dir - Gr.. 0.54 0.54 0.54 0.31 1.13 107 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.26 0.84 108 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.53 0.53 0.53 0.30 0.85 109 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.53 0.53 0.53 0.30 0.85 110 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.53 0.53 0.53 0.30 0.85 111 ITI Balanced Advantage Fund - Reg - Gr.. 0.53 0.53 0.53 0.29 1.11 112 Navi Equity Hybrid Fund - Reg - Gr.. 0.53 0.53 0.53 0.47 0.97 113 Navi Equity Hybrid Fund - Reg - IDCW.. 0.53 0.53 0.53 0.47 0.97 114 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.53 0.53 0.53 0.47 0.97 115 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.53 0.53 0.53 0.47 0.97 116 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.53 0.53 0.53 0.47 0.97 117 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.53 0.53 0.53 0.49 0.93 118 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.53 0.53 0.53 0.91 1.50 119 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.52 0.52 0.52 0.90 1.49 120 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.52 0.52 0.52 0.90 1.49 121 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.52 0.52 0.52 0.90 1.49 122 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.52 0.52 0.52 0.15 0.73 123 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.52 0.52 0.52 0.15 0.73 124 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.52 0.52 0.52 0.53 1.21 125 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.52 0.52 0.52 0.53 1.21 126 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.51 0.51 0.51 0.46 0.91 127 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.51 0.51 0.51 0.46 0.91 128 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.50 0.50 0.50 0.39 0.81 129 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.50 0.50 0.50 0.39 0.81 130 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.50 0.50 0.50 0.39 0.81 131 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.50 0.50 0.50 0.20 0.57 132 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.15 0.50 0.70 0.98 1.44 133 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.50 0.50 0.50 0.46 1.11 134 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.50 0.50 0.50 0.46 1.11 135 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 136 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 137 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.49 0.49 0.38 0.82 138 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.30 0.48 0.61 0.78 1.16 139 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.30 0.48 0.61 0.78 1.16 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.45 0.45 0.45 0.36 0.88 141 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.30 0.73 142 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.44 0.44 0.44 0.35 0.85 143 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.44 0.44 0.44 0.35 0.86 144 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 145 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 146 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.44 0.44 0.44 0.75 1.11 147 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.43 0.43 0.43 0.32 0.71 148 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.32 0.71 149 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 0.43 0.43 0.18 0.54 150 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.18 0.54 151 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 0.43 0.43 0.18 0.54 152 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.42 0.42 0.68 1.16 153 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.42 0.42 0.42 0.40 1.09 154 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.42 0.42 0.42 0.40 1.09 155 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.42 0.42 0.42 0.34 0.83 156 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.42 0.42 0.49 0.77 157 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.42 0.42 0.42 0.49 0.77 158 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.41 0.41 0.41 0.75 1.15 159 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.41 0.41 0.41 0.38 0.76 160 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.40 0.40 0.40 0.37 0.74 161 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.39 0.39 0.39 0.36 0.73 162 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.39 0.39 0.39 0.14 0.43 163 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.39 0.39 0.39 0.11 0.45 164 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.39 0.39 0.39 0.11 0.45 165 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.39 0.39 0.19 0.38 166 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.39 0.39 0.19 0.38 167 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 0.39 0.39 0.15 0.44 168 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 0.39 0.39 0.15 0.44 169 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 0.38 0.38 0.29 0.52 170 Shriram Balanced Advantage Fund - Reg - Gr.. 0.37 0.37 0.37 0.54 1.16 171 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.37 0.37 0.37 0.27 0.51 172 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.37 0.37 0.37 0.27 0.51 173 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.37 0.37 0.37 0.27 0.51 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.37 0.37 0.37 0.27 0.51 175 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.36 0.36 0.36 0.24 0.37 176 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.36 0.36 0.36 0.24 0.37 177 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.36 0.36 0.36 0.24 0.37 178 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.36 0.36 0.36 0.24 0.37 179 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.36 0.36 0.36 -0.28 -0.33 180 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.36 0.36 0.36 -0.28 -0.33 181 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.36 0.36 0.33 0.28 182 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.36 0.36 0.33 0.28 183 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.36 0.36 0.33 0.28 184 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.36 0.36 0.36 0.31 0.83 185 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.36 0.36 0.36 0.31 0.83 186 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.36 0.36 0.36 0.27 0.61 187 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.35 0.35 0.35 0.25 0.59 188 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.35 0.35 0.35 0.25 0.59 189 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.35 0.35 0.35 0.51 0.96 190 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.35 0.35 0.51 0.96 191 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.34 0.62 0.25 0.46 192 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.34 0.34 0.34 0.19 0.58 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.34 0.34 0.28 0.43 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.34 0.34 0.28 0.43 195 UTI - Unit Linked Insurance Plan - ten years.. 0.33 0.33 0.33 0.27 0.04 196 UTI - Unit Linked Insurance Plan - fifteen years.. 0.33 0.33 0.33 0.27 0.04 197 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.33 0.33 0.33 0.13 0.78 198 Invesco India Equity & Bond Fund - Reg - Gr.. 0.33 0.33 0.33 0.13 0.78 199 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.32 0.56 0.98 200 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.32 0.56 0.98 201 HDFC Multi-Asset Fund - Reg - IDCW.. 0.32 0.32 0.32 0.23 0.59 202 HDFC Multi-Asset Fund - Reg - Gr.. 0.32 0.32 0.32 0.23 0.59 203 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 0.32 0.64 0.81 0.92 204 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.31 0.31 0.47 0.90 205 UTI Retirement Fund - Reg - Gr.. 0.31 0.31 0.31 0.31 0.68 206 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 207 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 208 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 209 HDFC Hybrid Debt Fund - Reg - Gr.. 0.31 0.31 0.31 0.19 0.50 210 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.31 0.31 0.31 -0.37 -0.05 211 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.19 0.50 212 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.05 0.31 0.53 0.63 1.00 213 SBI Balanced Advantage Fund - Reg - Gr.. 0.13 0.31 0.63 0.80 0.90 214 SBI Balanced Advantage Fund - Reg - IDCW.. 0.13 0.31 0.63 0.80 0.90 215 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.30 0.30 0.30 0.45 0.88 216 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.45 0.88 217 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.20 0.40 218 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.29 0.29 0.29 0.26 0.41 219 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.29 0.29 0.29 0.26 0.41 220 HSBC Balanced Advantage Fund- Dir - Gr.. 0.27 0.27 0.27 0.56 1.06 221 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.26 0.26 0.26 -0.10 0.39 222 HSBC Balanced Advantage Fund - Reg - Gr.. 0.26 0.26 0.26 0.54 1.04 223 Franklin India Pension Plan - IDCW.. 0.26 0.26 0.26 0.27 0.67 224 Franklin India Pension Plan-Gr.. 0.26 0.26 0.26 0.27 0.67 225 DSP Regular Savings Fund - Reg - Gr.. 0.25 0.25 0.25 0.17 0.41 226 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 0.25 0.25 0.17 0.41 227 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.25 0.25 0.25 0.23 0.39 228 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.25 0.25 0.25 0.64 1.32 229 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.07 0.24 0.50 1.05 1.81 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.24 0.24 0.24 0.08 0.34 231 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.24 0.24 0.24 0.08 0.34 232 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.24 0.21 0.42 233 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.24 0.21 0.42 234 SBI Conservative Hybrid Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 235 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.23 0.23 0.23 0.16 0.34 236 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.23 0.23 0.23 0.16 0.34 237 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.23 0.23 0.23 0.16 0.34 238 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.23 0.23 0.23 0.16 0.34 239 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 240 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.23 0.23 0.23 0.22 0.43 241 Axis Regular Saver - Reg - Gr.. 0.22 0.22 0.22 -0.02 -0.10 242 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.22 0.22 0.22 0.29 0.81 243 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.22 0.22 0.22 0.29 0.81 244 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.20 0.20 0.20 0.20 0.30 245 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.20 0.20 0.20 0.20 0.30 246 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.19 0.19 0.19 0.13 0.16 247 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.19 0.19 0.19 0.13 0.16 248 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 249 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 250 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.19 0.19 0.19 0.13 0.16 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.13 0.16 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.19 0.19 0.19 0.13 0.16 253 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 0.18 0.18 0.20 0.45 254 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 0.18 0.18 0.20 0.45 255 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 256 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 257 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.18 0.18 0.18 0.24 0.38 258 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.17 0.17 0.08 0.38 259 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.17 0.17 0.08 0.38 260 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.17 0.17 0.08 0.38 261 Shriram Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.17 0.56 1.22 262 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 0.17 0.17 0.23 0.37 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.17 0.17 0.17 0.23 0.37 264 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 0.17 0.17 0.23 0.37 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.17 0.17 0.23 0.37 266 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.17 0.17 0.17 0.08 0.23 267 Nippon India Hybrid Bond Fund - IDCW (M).. 0.17 0.17 0.17 0.08 0.23 268 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.17 0.17 0.17 0.08 0.23 269 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.16 0.16 0.16 0.35 0.76 270 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.15 0.15 0.00 0.53 271 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.15 0.15 0.15 0.00 0.53 272 Bandhan Regular Savings Fund - Reg - IDCW.. 0.15 0.15 0.15 0.24 0.28 273 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.15 0.15 0.24 0.28 274 Bandhan Regular Savings Fund - Reg- Gr.. 0.15 0.15 0.15 0.24 0.28 275 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.13 0.13 0.13 0.22 0.84 276 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.12 0.12 0.12 0.10 0.80 277 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.10 0.10 0.12 0.02 278 BOI Arbitrage Fund - Reg - Gr.. 0.10 0.10 0.10 0.08 0.01 279 Navi Regular Saving Fund - Reg - Gr.. 0.10 0.10 0.10 0.02 0.20 280 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.02 0.20 281 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.09 0.09 0.09 0.03 0.17 282 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.09 0.09 0.09 0.03 0.18 283 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.09 0.09 0.12 0.01 284 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.08 0.08 0.08 0.11 0.01 285 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.08 0.08 0.06 -0.04 286 ITI Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.08 0.01 287 Union Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.00 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.08 0.08 0.05 -0.03 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.08 0.08 0.05 -0.03 290 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.08 0.08 0.05 -0.03 291 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.08 0.08 0.05 -0.02 292 Franklin India Multi - Asset Solution Fund - Gr.. -0.13 0.08 0.52 -0.14 0.10 293 Franklin India Multi - Asset Solution Fund - IDCW.. -0.13 0.08 0.52 -0.14 0.10 294 BOI Conservative Hybrid Fund - Reg -Gr.. 0.08 0.08 0.08 0.03 0.17 295 JM Arbitrage Fund-Reg -Gr .. 0.08 0.08 0.08 0.05 -0.03 296 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.08 0.08 0.08 0.01 297 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.08 0.08 0.08 0.01 298 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.04 -0.01 299 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.01 300 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.07 0.07 0.06 0.01 301 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.07 0.07 0.06 0.01 302 Invesco India Arbitrage Fund- Gr.. 0.07 0.07 0.07 0.09 0.01 303 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.07 0.07 0.09 0.01 304 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.07 0.07 0.08 0.01 305 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.07 0.07 0.08 0.01 306 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.07 0.07 0.06 0.00 307 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.07 0.07 0.06 0.00 308 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.07 0.07 0.06 0.00 309 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.07 0.07 0.07 0.06 0.00 310 JM Arbitrage Fund-Reg -IDCW .. 0.07 0.07 0.07 0.05 -0.03 311 Nippon India Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.01 312 Nippon India Arbitrage Fund - Reg - IDCW.. 0.07 0.07 0.07 0.09 0.01 313 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.07 0.07 0.07 0.09 0.01 314 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.07 0.07 0.06 0.01 315 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.07 0.07 0.07 0.05 -0.03 316 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.07 0.07 0.07 0.05 -0.03 317 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.07 0.07 0.07 0.05 -0.03 318 JM Arbitrage Fund -Reg-IDCW (M) .. 0.07 0.07 0.07 0.05 -0.03 319 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 -0.01 320 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.07 -0.01 321 Tata Arbitrage Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.00 322 Tata Arbitrage Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.00 323 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 0.06 0.06 0.06 0.06 324 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.06 0.06 0.06 0.06 0.06 325 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.02 326 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.06 0.06 0.06 0.52 0.82 327 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.06 0.06 0.06 0.08 -0.01 328 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.06 0.06 0.06 0.00 329 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.06 0.06 0.07 -0.01 330 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.06 0.06 0.07 -0.01 331 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.00 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.06 0.06 0.06 0.08 -0.01 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.06 0.06 0.08 -0.01 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.06 0.06 0.08 -0.01 335 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.01 336 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.01 337 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.01 338 Axis Arbitrage Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 -0.02 339 Edelweiss Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.07 -0.02 340 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.05 0.05 0.05 0.07 -0.02 341 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.05 0.05 0.05 0.07 -0.02 342 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.02 343 DSP Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.03 344 DSP Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.03 345 DSP Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.03 346 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.05 0.05 0.05 0.08 -0.04 347 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.08 -0.04 348 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.04 0.15 -0.03 0.18 349 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.04 0.04 0.04 0.03 -0.06 350 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.04 0.04 0.04 0.04 -0.05 351 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.03 -0.06 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.04 0.04 0.04 0.03 -0.06 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.04 0.04 0.04 0.03 -0.06 354 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.04 0.04 0.06 -0.03 355 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.04 0.04 0.06 -0.03 356 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 -0.03 357 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.04 0.04 0.06 -0.03 358 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.05 0.01 359 Sundaram Arbitrage Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.01 360 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.32 0.59 361 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 0.32 0.59 362 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.03 0.03 0.03 0.32 0.59 363 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.03 0.03 0.03 0.32 0.59 364 Quant Absolute Fund - Reg - IDCW.. 0.03 0.03 0.03 0.17 0.43 365 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.03 0.03 0.03 0.18 0.44 366 NJ Balanced Advantage Fund - Reg - Gr.. 0.00 0.00 0.00 0.16 0.55 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 369 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 371 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 372 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 376 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 377 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 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.