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