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 JM Equity Hybrid Fund - Reg - IDCW.. 0.43 1.25 1.25 1.25 1.39 2 JM Equity Hybrid Fund - Reg - Gr.. 0.43 1.25 1.25 1.25 1.39 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.43 1.25 1.25 1.25 1.39 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.43 1.25 1.25 1.25 1.39 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.43 1.25 1.25 1.25 1.39 6 JM Equity Hybrid Fund - IDCW (M).. 0.43 1.25 1.25 1.25 1.39 7 JM Equity Hybrid Fund - IDCW (Q) .. 0.43 1.25 1.25 1.25 1.39 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.43 1.25 1.25 1.25 1.39 9 JM Equity Hybrid Fund - IDCW (HY).. 0.43 1.25 1.25 1.25 1.39 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.43 1.25 1.25 1.25 1.39 11 Kotak Equity Hybrid - Reg - Gr.. 0.30 1.03 1.03 1.03 1.25 12 Kotak Equity Hybrid -Reg - IDCW.. 0.30 1.03 1.03 1.03 1.25 13 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.07 0.95 0.95 0.95 0.55 14 HDFC Balanced Advantage Fund - Reg - Gr .. 0.28 0.91 0.91 0.91 0.75 15 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 16 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 17 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.38 0.89 0.89 0.89 0.58 18 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.85 0.85 0.85 0.71 19 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.85 0.85 0.85 0.71 20 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.85 0.85 0.85 0.71 21 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.31 0.83 0.83 0.83 1.22 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.30 0.82 0.82 0.82 1.21 23 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.30 0.82 0.82 0.82 1.21 24 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.30 0.82 0.82 0.82 1.21 25 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.30 0.82 0.82 0.82 0.45 26 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.30 0.82 0.82 0.82 0.45 27 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.15 0.81 0.81 0.81 0.62 28 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.16 0.80 0.80 0.80 0.80 29 Union Hybrid Equity Fund - Reg - Gr.. 0.06 0.80 0.80 0.80 0.80 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.08 0.79 0.79 0.79 0.94 31 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.15 0.79 0.79 0.79 0.60 32 Bandhan Retirement Fund - Reg - Gr.. 0.18 0.78 0.78 0.78 0.78 33 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.13 0.77 0.77 0.77 0.59 34 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 0.77 0.77 0.77 0.39 35 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.75 0.75 0.75 0.89 1.25 36 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.07 0.75 0.75 0.75 0.59 37 HDFC Hybrid Equity - Reg - IDCW (R).. -0.07 0.75 0.75 0.75 0.59 38 HDFC Hybrid Equity Fund- Reg - Gr.. -0.07 0.75 0.75 0.75 0.60 39 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.08 0.73 0.73 0.73 0.43 40 Axis Equity Hybrid Fund - Reg - Gr.. -0.06 0.73 0.73 0.73 0.17 41 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.01 0.70 0.70 0.70 0.25 42 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.01 0.70 0.70 0.70 0.25 43 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.01 0.70 0.70 0.70 0.25 44 LIC MF ULIS - Reg IDCW (R).. -0.01 0.70 0.70 0.70 0.25 45 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 46 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.01 0.70 0.70 0.70 0.25 47 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.01 0.70 0.70 0.70 0.25 48 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.01 0.70 0.70 0.70 0.25 49 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.01 0.70 0.70 0.70 0.25 50 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.01 0.70 0.70 0.70 0.25 51 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.01 0.70 0.70 0.70 0.25 52 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 53 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 54 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.09 0.69 0.69 0.69 0.56 55 ITI Balanced Advantage Fund - Dir - Gr.. 0.14 0.68 0.68 0.68 0.45 56 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.09 0.67 0.67 0.67 -0.13 57 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 0.67 0.67 0.67 0.58 58 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.66 0.66 0.66 0.73 0.90 59 ITI Balanced Advantage Fund - Reg - Gr.. 0.14 0.66 0.66 0.66 0.42 60 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.66 0.66 0.66 0.58 61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.04 0.66 0.66 0.66 0.56 62 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 63 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 64 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 65 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.02 0.65 0.65 0.65 0.38 66 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.06 0.65 0.65 0.65 0.65 67 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.06 0.65 0.65 0.65 0.65 68 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 0.64 0.64 0.64 0.38 69 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.00 0.64 0.64 0.64 -0.26 70 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.02 0.64 0.64 0.64 0.38 71 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.10 0.64 0.64 0.64 0.41 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.10 0.63 0.63 0.63 0.41 73 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.10 0.63 0.63 0.63 0.41 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.03 0.63 0.63 0.63 0.62 75 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 0.63 0.63 0.63 0.43 76 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 0.63 0.63 0.63 0.43 77 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 78 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 79 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.09 0.62 0.62 0.62 0.62 80 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.05 0.62 0.62 0.62 0.20 81 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.05 0.62 0.62 0.62 0.20 82 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.04 0.62 0.62 0.62 0.21 83 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.01 0.61 0.61 0.61 0.35 84 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 0.61 0.61 0.61 0.23 85 Kotak Balanced Advantage Fund - Reg - Gr.. 0.07 0.60 0.60 0.60 0.62 86 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 87 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 88 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 0.59 0.59 0.59 0.52 89 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.07 0.59 0.59 0.59 0.60 90 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.07 0.59 0.59 0.59 0.60 91 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.08 0.58 0.58 0.58 0.42 92 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 0.58 0.58 0.58 0.42 93 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 0.58 0.58 0.58 0.42 94 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.08 0.58 0.58 0.58 0.42 95 HSBC Managed Solutions India Growth - Reg - Gr.. 0.57 0.57 0.57 0.61 1.31 96 HSBC Managed Solutions India Gr Fund IDCW.. 0.57 0.57 0.57 -8.49 -7.86 97 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 0.56 0.56 0.56 0.38 98 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.56 0.56 0.56 0.38 99 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.26 0.56 0.56 0.56 0.49 100 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.26 0.56 0.56 0.56 0.49 101 Tata Hybrid Equity Fund - Reg - Gr.. -0.26 0.56 0.56 0.56 0.49 102 Tata Hybrid Equity Fund - Reg - IDCW.. -0.26 0.56 0.56 0.56 0.49 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.04 0.55 0.55 0.55 0.43 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.04 0.55 0.55 0.55 0.43 105 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.55 0.55 0.55 0.43 106 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.55 0.55 0.55 0.66 1.19 107 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.09 0.54 0.54 0.54 0.45 108 Union Balanced Advantage Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.43 109 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.09 0.53 0.53 0.53 0.44 110 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.13 0.53 0.53 0.53 0.88 111 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.08 0.52 0.52 0.52 0.31 112 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.08 0.52 0.52 0.52 0.31 113 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.09 0.52 0.52 0.52 0.13 114 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.09 0.52 0.52 0.52 0.44 115 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 117 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.05 0.52 0.52 0.52 0.33 118 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.05 0.52 0.52 0.52 0.33 119 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.52 0.52 0.52 0.82 1.00 120 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.52 0.52 0.52 0.82 1.00 121 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.51 0.51 0.51 0.38 0.95 122 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.51 0.51 0.51 0.38 0.95 123 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.07 0.50 0.50 0.50 0.41 124 UTI Balanced Advantage Fund - Reg - Gr.. -0.05 0.50 0.50 0.50 0.34 125 UTI Balanced Advantage Fund - Reg - IDCW.. -0.05 0.50 0.50 0.50 0.34 126 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.49 0.49 0.49 0.81 127 Nippon India Multi Asset Fund - Reg- Gr.. 0.49 0.49 0.49 0.69 1.24 128 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.49 0.49 0.49 0.69 1.24 129 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.49 0.49 0.49 0.35 0.98 130 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.49 0.49 0.49 0.35 0.98 131 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.08 0.48 0.48 0.48 0.27 132 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.08 0.48 0.48 0.48 0.27 133 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.14 0.48 0.48 0.48 0.42 134 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.14 0.48 0.48 0.48 0.42 135 Helios Balanced Advantage Fund- Reg- Gr.. -0.19 0.48 0.48 0.48 0.77 136 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.47 0.47 0.47 0.35 137 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.47 0.47 0.47 0.35 138 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.18 0.47 0.47 0.47 0.39 139 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.18 0.47 0.47 0.47 0.39 140 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.01 0.46 0.46 0.46 0.31 141 Tata Balanced Advantage Fund - Reg - Gr.. 0.03 0.46 0.46 0.46 0.21 142 Tata Balanced Advantage Fund - Reg - IDCW.. 0.03 0.46 0.46 0.46 0.21 143 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.03 0.46 0.46 0.46 0.21 144 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.46 0.46 0.46 0.98 1.37 145 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.46 0.46 0.46 0.98 1.37 146 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.45 0.45 0.45 0.17 147 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.45 0.45 0.45 0.17 148 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.45 0.45 0.45 0.17 149 UTI - Unit Linked Insurance Plan - ten years.. 0.11 0.44 0.44 0.44 0.38 150 UTI - Unit Linked Insurance Plan - fifteen years.. 0.11 0.44 0.44 0.44 0.38 151 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.05 0.43 0.43 0.43 0.18 152 Nippon India Asset Allocator FoF - Reg - Gr.. 0.00 0.42 0.42 0.42 0.68 153 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.19 0.40 0.40 0.40 0.31 154 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.19 0.40 0.40 0.40 0.31 155 Kotak Debt Hybrid Fund - Mon IDCW.. 0.16 0.40 0.40 0.40 0.38 156 Kotak Debt Hybrid Fund - Reg - Gr.. 0.16 0.40 0.40 0.40 0.38 157 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.01 0.40 0.40 0.40 0.38 158 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.01 0.40 0.40 0.40 0.38 159 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.39 0.39 0.39 0.27 160 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.03 0.39 0.39 0.39 0.27 161 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.39 0.39 0.39 0.27 162 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.39 0.39 0.39 0.27 163 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.39 0.39 0.39 0.15 164 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.39 0.39 0.39 0.15 165 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.27 0.39 0.39 0.39 0.36 166 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.16 0.38 0.38 0.38 0.36 167 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.16 0.38 0.38 0.38 0.36 168 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.15 0.38 0.38 0.38 0.34 169 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.38 0.38 0.38 0.35 170 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.37 0.37 0.37 0.33 171 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.36 0.36 0.36 0.33 172 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.15 0.36 0.36 0.36 0.31 173 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.15 0.36 0.36 0.36 0.31 174 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.00 0.36 0.36 0.36 0.31 175 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.00 0.36 0.36 0.36 0.31 176 UTI Retirement Fund - Reg - Gr.. 0.05 0.36 0.36 0.36 0.36 177 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.35 0.35 0.35 0.23 0.66 178 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.35 0.35 0.35 0.23 0.66 179 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.35 0.35 0.35 0.23 0.66 180 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.01 0.34 0.34 0.34 0.57 181 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.01 0.34 0.34 0.34 0.57 182 Franklin India Multi - Asset Solution Fund - Gr.. 0.33 0.33 0.33 0.21 0.42 183 Franklin India Multi - Asset Solution Fund - IDCW.. 0.33 0.33 0.33 0.21 0.42 184 Navi Equity Hybrid Fund - Reg - Gr.. -0.20 0.33 0.33 0.33 0.27 185 Navi Equity Hybrid Fund - Reg - IDCW.. -0.20 0.33 0.33 0.33 0.27 186 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.20 0.33 0.33 0.33 0.27 187 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.20 0.33 0.33 0.33 0.27 188 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.20 0.33 0.33 0.33 0.27 189 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.32 0.32 0.32 0.37 0.63 190 HDFC Hybrid Debt Fund - Reg - Gr.. 0.01 0.32 0.32 0.32 0.20 191 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.01 0.32 0.32 0.32 -0.35 192 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.01 0.32 0.32 0.32 0.20 193 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.31 0.31 0.43 0.66 194 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.30 0.30 0.30 0.30 195 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.30 0.30 0.30 0.30 196 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.30 0.30 0.30 0.20 197 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 0.29 0.29 0.29 0.38 198 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 0.29 0.29 0.29 0.38 199 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.05 0.29 0.29 0.29 0.14 200 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.11 0.28 0.28 0.28 0.19 201 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.11 0.28 0.28 0.28 0.19 202 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.01 0.28 0.28 0.28 0.25 203 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.01 0.28 0.28 0.28 0.25 204 DSP Regular Savings Fund - Reg - Gr.. 0.04 0.28 0.28 0.28 0.20 205 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.04 0.28 0.28 0.28 0.20 206 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.12 0.28 0.28 0.28 0.47 207 HSBC Balanced Advantage Fund- Dir - Gr.. 0.00 0.28 0.28 0.28 0.56 208 Franklin India Pension Plan - IDCW.. 0.00 0.27 0.27 0.27 0.28 209 Franklin India Pension Plan-Gr.. 0.00 0.27 0.27 0.27 0.28 210 Axis Regular Saver - Reg - Gr.. 0.05 0.27 0.27 0.27 0.03 211 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.23 0.27 0.27 0.27 0.23 212 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.23 0.27 0.27 0.27 0.23 213 Shriram Balanced Advantage Fund - Reg - Gr.. -0.10 0.27 0.27 0.27 0.44 214 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.12 0.26 0.26 0.26 0.17 215 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.26 0.26 0.26 0.33 216 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.04 0.26 0.26 0.26 0.33 217 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.00 0.26 0.26 0.26 -0.10 218 HSBC Balanced Advantage Fund - Reg - Gr.. 0.00 0.26 0.26 0.26 0.54 219 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.25 0.25 0.25 0.11 220 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 0.25 0.25 0.25 0.09 221 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.12 0.25 0.25 0.25 0.16 222 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.12 0.25 0.25 0.25 0.16 223 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.12 0.25 0.25 0.25 0.16 224 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.12 0.25 0.25 0.25 0.16 225 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.01 0.25 0.25 0.25 0.09 226 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.13 0.23 0.23 0.23 -0.41 227 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.13 0.23 0.23 0.23 -0.41 228 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.13 0.23 0.23 0.23 0.20 229 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.13 0.23 0.23 0.23 0.20 230 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.13 0.23 0.23 0.23 0.20 231 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.23 0.23 0.23 0.15 232 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.23 0.23 0.23 0.14 233 SBI Balanced Advantage Fund - Dir - Gr.. 0.23 0.23 0.23 0.36 0.55 234 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.23 0.23 0.39 235 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.23 0.23 0.23 0.21 236 SBI Balanced Advantage Fund - Reg - Gr.. 0.22 0.22 0.22 0.35 0.53 237 SBI Balanced Advantage Fund - Reg - IDCW.. 0.22 0.22 0.22 0.35 0.53 238 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.22 0.22 0.22 0.28 239 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.22 0.22 0.22 0.28 240 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.22 0.22 0.22 0.28 241 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.22 0.22 0.22 0.28 242 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.14 0.22 0.22 0.22 0.12 243 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.09 0.22 0.22 0.22 0.38 244 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.09 0.21 0.21 0.21 0.36 245 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.21 0.21 0.21 0.36 246 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.21 0.21 0.21 0.15 247 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.21 0.21 0.21 0.15 248 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.21 0.21 0.21 0.15 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.21 0.21 0.21 0.15 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.21 0.21 0.21 0.15 251 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.36 0.21 0.21 0.21 0.14 252 SBI Conservative Hybrid Fund - Reg - Gr.. -0.03 0.20 0.20 0.20 0.13 253 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.03 0.20 0.20 0.20 0.13 254 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.03 0.20 0.20 0.20 0.13 255 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.03 0.20 0.20 0.20 0.13 256 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.03 0.20 0.20 0.20 0.13 257 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.14 0.20 0.20 0.20 0.11 258 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.14 0.20 0.20 0.20 0.11 259 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.00 0.19 0.19 0.19 0.21 260 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.00 0.19 0.19 0.19 0.21 261 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 262 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 263 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 264 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 265 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.17 0.18 0.18 0.18 0.34 266 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.17 0.18 0.18 0.18 0.34 267 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.18 0.18 0.18 0.55 0.89 268 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.24 0.17 0.17 0.17 0.25 269 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.25 0.17 0.17 0.17 0.25 270 ITI Arbitrage Fund - Reg - Gr.. 0.09 0.17 0.17 0.17 0.17 271 Union Arbitrage Fund - Reg - Gr.. 0.08 0.16 0.16 0.16 0.17 272 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.02 0.16 0.16 0.16 0.22 273 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.16 0.16 0.16 0.16 274 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.16 0.16 0.16 0.16 275 DSP Equity & Bond Fund - Reg - IDCW.. 0.38 0.16 0.16 0.16 -0.14 276 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.38 0.16 0.16 0.16 -0.14 277 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 0.16 0.16 0.16 0.08 278 Nippon India Hybrid Bond Fund - IDCW (M).. 0.00 0.16 0.16 0.16 0.08 279 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.00 0.16 0.16 0.16 0.08 280 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.16 0.16 0.16 0.17 281 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.16 0.16 0.16 0.17 282 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.12 0.16 0.16 0.16 0.15 283 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.12 0.15 0.15 0.15 0.14 284 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.15 0.15 0.15 0.14 285 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.15 0.15 0.15 0.14 286 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.12 0.15 0.15 0.15 0.14 287 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.12 288 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.15 0.15 0.15 0.18 289 JM Arbitrage Fund-Reg -Gr .. 0.08 0.15 0.15 0.15 0.13 290 JM Arbitrage Fund-Reg -IDCW .. 0.08 0.15 0.15 0.15 0.13 291 Invesco India Arbitrage Fund- Gr.. 0.07 0.15 0.15 0.15 0.16 292 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.15 0.15 0.15 0.16 293 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.15 0.15 0.15 0.15 294 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.07 0.15 0.15 0.15 0.15 295 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.17 296 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.15 0.15 0.15 0.17 297 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.07 0.15 0.15 0.15 0.13 298 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.06 0.15 0.15 0.15 0.18 299 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.15 0.15 0.15 0.17 300 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.15 0.15 0.15 0.17 301 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.15 0.15 0.15 0.17 302 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.15 0.15 0.15 0.17 303 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.15 0.15 0.15 0.16 304 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.15 0.15 0.15 0.16 305 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.15 0.15 0.15 0.16 306 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.15 0.15 0.15 0.13 307 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.15 0.15 0.15 0.17 308 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.15 0.15 0.15 0.13 309 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.15 0.15 0.15 0.13 310 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.15 0.15 0.15 0.13 311 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.15 0.15 0.15 0.13 312 JM Arbitrage Fund -Reg-IDCW (M) .. 0.08 0.15 0.15 0.15 0.13 313 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.15 0.15 0.15 0.13 314 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.15 0.15 0.15 0.13 315 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.15 0.15 0.15 0.14 316 DSP Arbitrage Fund - Reg - IDCW.. 0.10 0.15 0.15 0.15 0.17 317 DSP Arbitrage Fund - Reg - IDCW (R).. 0.10 0.15 0.15 0.15 0.17 318 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.15 0.15 0.16 319 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 320 PGIM India Arbitrage Fund - Reg - Gr.. 0.08 0.14 0.14 0.14 0.15 321 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.14 0.14 0.14 0.13 322 Axis Arbitrage Fund - Reg -Gr.. 0.09 0.14 0.14 0.14 0.15 323 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.14 0.14 0.14 0.16 324 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.06 0.14 0.14 0.14 0.17 325 Tata Arbitrage Fund- Reg - Gr.. 0.08 0.14 0.14 0.14 0.16 326 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 0.14 0.14 0.14 0.16 327 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.05 0.14 0.14 0.14 0.17 328 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.14 0.14 0.14 0.17 329 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.14 0.14 0.14 0.17 330 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 331 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.14 0.14 0.14 0.15 332 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.14 0.14 0.14 0.15 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.14 0.14 0.14 0.14 334 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.14 0.14 0.14 0.13 335 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.14 0.14 0.14 0.13 336 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.14 0.14 0.14 0.14 337 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.14 0.14 0.14 338 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.07 0.14 0.14 0.14 0.13 339 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.14 0.14 0.14 0.16 340 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.14 0.14 0.14 0.13 341 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 342 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.13 0.13 0.13 0.13 343 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.13 0.13 0.13 0.13 344 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.10 0.12 345 Sundaram Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.10 0.10 0.12 346 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.09 0.09 0.09 0.23 347 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 0.08 0.08 0.08 0.08 348 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 0.08 0.08 0.08 0.08 349 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.18 0.07 0.07 0.07 0.20 350 Navi Regular Saving Fund - Reg - Gr.. -0.02 0.07 0.07 0.07 0.00 351 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.02 0.07 0.07 0.07 0.00 352 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.05 0.04 0.04 0.04 -0.02 353 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.09 0.04 0.04 0.04 0.13 354 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.04 0.04 0.04 0.12 0.08 355 BOI Conservative Hybrid Fund - Reg -Gr.. -0.05 0.03 0.03 0.03 -0.02 356 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.05 0.03 0.03 0.03 -0.02 357 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 0.00 0.00 0.00 -0.29 358 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.65 0.00 0.00 0.00 -0.01 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 369 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 370 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.06 0.00 0.00 0.00 0.46

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.