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

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.