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.. 0.13 0.95 1.27 2.32 3.66 2 JM Equity Hybrid Fund - Reg - Gr.. 0.13 0.95 1.27 2.32 3.66 3 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.13 0.95 1.27 2.32 3.66 4 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.13 0.95 1.27 2.32 3.66 5 JM Equity Hybrid Fund - IDCW (M).. 0.13 0.95 1.27 2.32 3.66 6 JM Equity Hybrid Fund - IDCW (Q) .. 0.13 0.95 1.27 2.32 3.66 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.13 0.95 1.27 2.32 3.66 8 JM Equity Hybrid Fund - IDCW (HY).. 0.13 0.95 1.27 2.32 3.66 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.13 0.95 1.27 2.32 3.66 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.13 0.95 1.27 2.32 3.66 11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.09 0.71 1.47 2.29 3.55 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.46 0.76 1.29 2.16 3.19 13 Shriram Equity Hybrid Fund - Reg - Gr.. 0.39 1.04 1.43 1.98 2.81 14 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.38 0.97 1.38 1.76 2.67 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.38 0.96 1.37 1.74 2.64 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.38 0.96 1.37 1.74 2.64 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.38 0.96 1.37 1.74 2.64 18 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.65 1.04 1.31 1.69 2.04 19 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.40 1.07 1.64 1.58 2.32 20 Quant Multi Asset Fund - Dir - Gr.. 0.82 1.17 1.57 1.55 1.96 21 Quant Multi Asset Fund - Reg - IDCW .. 0.81 1.16 1.56 1.54 1.94 22 Quant Multi Asset Fund - Reg - Gr .. 0.81 1.16 1.56 1.54 1.94 23 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.01 0.81 1.01 1.47 2.41 24 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.01 0.81 1.01 1.47 2.41 25 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.74 1.07 1.46 2.21 26 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.10 0.78 1.17 1.42 2.01 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.27 0.54 0.98 1.41 2.06 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.25 0.55 0.97 1.40 2.06 29 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.13 0.76 1.15 1.40 1.97 30 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.26 0.55 0.98 1.39 2.06 31 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.19 0.60 0.98 1.34 1.70 32 Shriram Balanced Advantage Fund - Reg - Gr.. 0.17 0.79 1.15 1.33 2.03 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.67 0.97 1.32 2.21 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.10 0.63 1.04 1.31 2.07 35 HDFC Balanced Advantage Fund - Reg - Gr .. -0.16 0.70 1.07 1.29 1.87 36 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.87 1.07 1.27 1.56 37 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.67 1.03 1.26 2.09 38 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 0.69 0.98 1.23 1.86 39 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 0.69 0.98 1.23 1.86 40 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.52 0.91 1.22 1.22 1.53 41 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.52 0.90 1.22 1.22 1.53 42 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.20 0.45 0.74 1.22 1.78 43 Invesco India Equity & Bond Fund - Reg - Gr.. -0.20 0.45 0.74 1.22 1.78 44 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 0.41 0.83 1.19 1.91 45 Quant Absolute Fund - Reg - IDCW.. 0.14 0.40 0.82 1.18 1.91 46 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.05 0.47 0.78 1.16 1.65 47 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.05 0.47 0.78 1.16 1.65 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.04 0.61 0.82 1.15 2.07 49 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.04 0.61 0.82 1.15 2.07 50 SBI Equity Hybrid Fund - Reg - IDCW .. -0.14 0.40 0.92 1.14 1.87 51 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.14 0.40 0.92 1.14 1.87 52 SBI Equity Hybrid Fund - Reg - Gr.. -0.14 0.40 0.92 1.14 1.87 53 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.07 0.48 0.84 1.12 1.54 54 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.08 0.48 0.83 1.12 1.53 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.02 0.67 0.99 1.11 1.84 56 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.02 0.67 0.99 1.11 1.84 57 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 0.55 0.86 1.10 1.26 58 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.00 0.51 0.85 1.09 1.83 59 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.00 0.51 0.85 1.09 1.83 60 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.15 0.55 0.81 1.08 1.80 61 HDFC Hybrid Equity - Reg - IDCW (R).. -0.15 0.55 0.81 1.08 1.80 62 HDFC Hybrid Equity Fund- Reg - Gr.. -0.15 0.55 0.81 1.08 1.80 63 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.21 0.61 1.04 1.07 1.43 64 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.21 0.61 1.04 1.07 1.43 65 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.16 0.61 0.92 1.06 1.92 66 Kotak Equity Hybrid - Reg - Gr.. 0.22 0.58 0.91 1.06 1.64 67 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.16 0.61 0.92 1.06 1.92 68 Union Hybrid Equity Fund - Reg - Gr.. 0.00 0.56 0.94 1.06 1.83 69 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.16 0.61 0.92 1.06 1.92 70 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.16 0.61 0.92 1.06 1.92 71 Kotak Equity Hybrid -Reg - IDCW.. 0.22 0.58 0.91 1.06 1.64 72 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.07 0.24 0.50 1.05 1.81 73 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 0.75 1.09 1.04 1.50 74 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 0.75 1.09 1.04 1.50 75 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.29 0.55 0.97 1.04 1.27 76 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.29 0.55 0.97 1.04 1.27 77 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.55 0.97 1.04 1.27 78 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.29 0.55 0.97 1.04 1.27 79 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.08 0.41 0.60 1.03 1.77 80 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.08 0.42 0.60 1.03 1.77 81 HSBC Balanced Advantage Fund- Dir - Gr.. 0.28 0.78 0.94 1.01 1.49 82 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.01 0.27 0.47 1.00 1.67 83 HSBC Balanced Advantage Fund - Reg - Gr.. 0.28 0.77 0.92 0.99 1.46 84 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.37 0.21 0.62 0.99 1.88 85 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.37 0.21 0.62 0.99 1.88 86 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.15 0.50 0.70 0.98 1.44 87 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 0.40 0.68 0.98 1.80 88 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.09 0.40 0.68 0.98 1.80 89 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.08 0.59 0.86 0.97 1.43 90 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.08 0.59 0.86 0.97 1.43 91 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.16 0.59 0.88 0.97 1.30 92 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.15 0.58 0.87 0.95 1.27 93 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.15 0.58 0.87 0.95 1.27 94 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 95 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 96 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.07 0.05 0.27 0.94 1.73 97 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.08 0.05 0.27 0.94 1.73 98 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.07 0.50 0.61 0.93 1.35 99 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.07 0.50 0.61 0.93 1.35 100 Tata Hybrid Equity Fund - Reg - Gr.. -0.07 0.50 0.60 0.93 1.35 101 Tata Hybrid Equity Fund - Reg - IDCW.. -0.07 0.50 0.60 0.93 1.35 102 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.09 0.42 0.66 0.92 1.40 103 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.09 0.42 0.66 0.91 1.38 104 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.09 0.41 0.65 0.91 1.37 105 Nippon India Asset Allocator FoF - Reg - Gr.. 0.26 0.73 1.16 0.90 1.35 106 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.34 0.58 0.90 1.45 107 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.34 0.57 0.89 1.42 108 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.34 0.57 0.89 1.42 109 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.02 0.68 0.88 0.88 1.25 110 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.14 0.38 0.50 0.87 1.55 111 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.14 0.38 0.50 0.87 1.55 112 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.10 0.47 0.61 0.87 1.64 113 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 114 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 115 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 116 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 117 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 118 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.40 0.35 0.55 0.86 1.41 119 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.42 0.35 0.55 0.85 1.40 120 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.42 0.35 0.55 0.85 1.40 121 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.38 0.35 0.58 0.85 1.44 122 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.70 1.17 0.85 1.04 123 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.35 0.82 0.81 1.21 124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.07 0.35 0.82 0.81 1.21 125 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 0.32 0.64 0.81 0.92 126 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.34 0.74 1.03 0.80 0.87 127 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.39 0.32 0.66 0.80 1.67 128 SBI Balanced Advantage Fund - Reg - Gr.. 0.13 0.31 0.63 0.80 0.90 129 SBI Balanced Advantage Fund - Reg - IDCW.. 0.13 0.31 0.63 0.80 0.90 130 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.06 0.20 0.48 0.78 1.13 131 Bandhan Retirement Fund - Reg - Gr.. -0.01 0.51 0.64 0.78 1.51 132 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.30 0.48 0.61 0.78 1.16 133 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.30 0.48 0.61 0.78 1.16 134 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.12 0.28 0.52 0.76 0.80 135 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.12 0.28 0.52 0.76 0.80 136 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 137 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 138 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.90 -0.11 0.34 0.76 1.41 139 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.15 0.27 0.50 0.74 1.36 140 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.18 0.36 0.59 0.74 1.44 141 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.18 0.36 0.60 0.74 1.45 142 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.04 0.40 0.60 0.74 1.27 143 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.05 0.40 0.59 0.72 1.24 144 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.05 0.40 0.59 0.72 1.24 145 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.80 0.09 0.45 0.72 1.27 146 ITI Balanced Advantage Fund - Dir - Gr.. -0.23 0.59 0.57 0.72 1.03 147 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.11 0.30 0.56 0.72 1.17 148 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.11 0.30 0.56 0.72 1.17 149 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.11 0.30 0.56 0.72 1.17 150 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.23 0.66 0.82 0.70 1.13 151 UTI Retirement Fund - Reg - Gr.. 0.00 0.37 0.50 0.70 1.12 152 ITI Balanced Advantage Fund - Reg - Gr.. -0.24 0.58 0.56 0.70 1.00 153 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 154 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 155 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 0.36 0.43 0.69 1.27 156 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 0.36 0.43 0.69 1.27 157 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.07 -0.07 0.22 0.66 1.18 158 Union Balanced Advantage Fund - Reg - Gr.. -0.11 0.33 0.44 0.66 1.10 159 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 160 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 161 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 162 Franklin India Pension Plan - IDCW.. 0.01 0.41 0.58 0.65 1.11 163 Franklin India Pension Plan-Gr.. 0.01 0.41 0.58 0.65 1.11 164 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.45 0.10 0.22 0.64 1.48 165 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 166 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 167 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.23 0.31 0.49 0.64 1.53 168 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.23 0.31 0.49 0.64 1.53 169 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.23 0.31 0.49 0.64 1.52 170 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 0.15 0.44 0.64 1.09 171 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.45 0.10 0.22 0.64 1.48 172 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.45 0.10 0.22 0.64 1.48 173 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.45 0.10 0.22 0.64 1.48 174 LIC MF ULIS - Reg IDCW (R).. -0.45 0.10 0.22 0.64 1.48 175 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 176 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.45 0.10 0.22 0.64 1.48 177 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.45 0.10 0.22 0.64 1.48 178 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.45 0.10 0.22 0.64 1.48 179 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.45 0.10 0.22 0.64 1.48 180 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.45 0.10 0.22 0.64 1.48 181 Navi Equity Hybrid Fund - Reg - Gr.. -0.06 0.44 0.62 0.64 1.25 182 Navi Equity Hybrid Fund - Reg - IDCW.. -0.06 0.44 0.62 0.64 1.25 183 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.06 0.44 0.62 0.64 1.25 184 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.06 0.44 0.62 0.64 1.25 185 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.06 0.44 0.62 0.64 1.25 186 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.39 0.26 0.55 0.64 1.33 187 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.05 0.31 0.53 0.63 1.00 188 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 189 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 190 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.06 0.08 0.29 0.63 1.10 191 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.06 0.08 0.29 0.63 1.10 192 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.00 0.00 0.26 0.62 1.25 193 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.29 0.10 0.44 0.61 1.07 194 SBI Conservative Hybrid Fund - Reg - Gr.. -0.07 0.11 0.25 0.60 0.92 195 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.07 0.11 0.25 0.60 0.92 196 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.07 0.11 0.25 0.60 0.92 197 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.07 0.11 0.25 0.60 0.92 198 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.07 0.11 0.25 0.60 0.92 199 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 0.31 0.51 0.58 0.67 200 Kotak Balanced Advantage Fund - Reg - Gr.. 0.01 0.30 0.51 0.58 0.88 201 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.01 0.30 0.51 0.58 0.88 202 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.01 0.30 0.51 0.58 0.88 203 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.16 0.61 0.82 0.58 0.76 204 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.16 0.61 0.82 0.58 0.76 205 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.10 0.24 0.62 0.58 0.87 206 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.10 0.24 0.61 0.56 0.83 207 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.24 0.61 0.56 0.83 208 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.28 0.30 0.64 0.56 1.13 209 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.18 0.03 0.42 0.55 1.05 210 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.32 0.46 0.54 0.66 211 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.18 0.06 0.43 0.53 1.07 212 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.30 0.07 0.26 0.53 1.11 213 DSP Equity & Bond Fund - Reg - IDCW.. -0.30 0.07 0.26 0.53 1.11 214 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.30 0.07 0.26 0.53 1.11 215 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.19 0.02 0.41 0.52 1.01 216 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.09 0.21 0.33 0.48 0.67 217 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.09 0.21 0.33 0.48 0.67 218 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.09 0.21 0.33 0.48 0.67 219 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.06 0.20 0.29 0.48 0.76 220 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.06 0.20 0.29 0.48 0.76 221 UTI Conservative Hybrid Fund - Reg - Gr .. 0.06 0.20 0.29 0.48 0.76 222 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.06 0.20 0.29 0.48 0.76 223 Kotak Debt Hybrid Fund - Mon IDCW.. -0.02 0.18 0.28 0.48 0.80 224 Kotak Debt Hybrid Fund - Reg - Gr.. -0.02 0.18 0.28 0.48 0.80 225 UTI Balanced Advantage Fund - Reg - Gr.. -0.16 0.02 0.25 0.47 0.92 226 UTI Balanced Advantage Fund - Reg - IDCW.. -0.16 0.02 0.25 0.46 0.92 227 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.21 -0.01 0.28 0.46 0.81 228 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.21 -0.01 0.28 0.46 0.81 229 Tata Balanced Advantage Fund - Reg - Gr.. -0.25 0.11 0.33 0.45 0.82 230 Tata Balanced Advantage Fund - Reg - IDCW.. -0.25 0.11 0.33 0.45 0.82 231 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.25 0.11 0.33 0.45 0.82 232 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.25 0.05 0.23 0.45 0.92 233 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 0.06 0.22 0.45 0.90 234 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 0.06 0.22 0.45 0.90 235 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 0.20 0.32 0.45 0.77 236 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.12 0.19 0.32 0.45 0.77 237 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.27 0.54 0.44 0.74 238 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.27 0.54 0.44 0.74 239 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.24 0.05 0.25 0.44 0.94 240 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.24 0.05 0.25 0.44 0.94 241 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.02 0.27 0.38 0.42 0.76 242 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.02 0.27 0.38 0.42 0.76 243 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.02 0.27 0.38 0.42 0.11 244 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.02 0.27 0.38 0.42 0.11 245 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.02 0.27 0.38 0.42 0.76 246 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.02 0.27 0.38 0.42 0.76 247 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.03 -0.08 -0.01 0.39 0.89 248 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.03 -0.08 -0.01 0.39 0.89 249 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.03 -0.08 -0.01 0.39 0.89 250 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.15 0.24 0.26 0.38 0.62 251 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.03 0.12 0.26 0.36 0.74 252 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.03 0.12 0.26 0.36 0.74 253 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.03 0.12 0.25 0.36 0.74 254 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.03 0.12 0.25 0.36 0.74 255 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.36 0.13 0.28 0.35 0.81 256 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.07 0.11 0.20 0.33 0.52 257 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.07 0.10 0.20 0.33 0.52 258 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.16 0.10 0.13 0.33 0.62 259 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.16 0.10 0.13 0.33 0.62 260 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.13 0.22 0.33 0.62 261 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 0.13 0.22 0.33 0.62 262 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.13 0.22 0.33 0.62 263 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.16 0.10 0.13 0.33 0.62 264 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.14 0.21 0.31 0.74 265 DSP Regular Savings Fund - Reg - Gr.. -0.08 0.16 0.24 0.29 0.52 266 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 0.16 0.24 0.29 0.52 267 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.08 0.16 0.24 0.29 0.52 268 BOI Conservative Hybrid Fund - Reg -Gr.. -0.06 0.09 0.15 0.28 0.72 269 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.06 0.09 0.15 0.28 0.72 270 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.05 0.09 0.16 0.28 0.73 271 Axis Equity Hybrid Fund - Reg - Gr.. -0.56 -0.11 0.11 0.28 0.91 272 Axis Balanced Advantage Fund - Reg - Gr.. -0.39 -0.11 0.11 0.28 0.89 273 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.02 0.53 0.72 0.28 0.65 274 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.02 0.53 0.72 0.28 0.65 275 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.34 0.62 0.25 0.46 276 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.26 -0.02 0.09 0.25 0.70 277 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.09 0.15 0.14 0.25 0.69 278 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.09 0.14 0.13 0.24 0.67 279 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.09 0.14 0.13 0.24 0.67 280 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.09 0.14 0.13 0.24 0.67 281 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.09 0.14 0.13 0.24 0.67 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.06 -0.03 0.00 0.23 0.48 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.06 -0.03 0.00 0.23 0.48 284 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.06 -0.03 0.00 0.23 0.48 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 -0.03 0.00 0.23 0.48 286 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 -0.03 0.00 0.23 0.48 287 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.10 0.20 0.20 0.50 288 UTI - Unit Linked Insurance Plan - ten years.. -0.06 -0.29 -0.11 0.17 0.53 289 UTI - Unit Linked Insurance Plan - fifteen years.. -0.06 -0.29 -0.11 0.17 0.53 290 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.09 0.06 0.08 0.14 0.32 291 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.09 0.06 0.08 0.14 0.33 292 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.10 0.00 0.10 0.00 293 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.10 0.00 0.10 0.00 294 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.12 0.01 -0.04 0.07 0.31 295 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.12 0.01 -0.04 0.07 0.31 296 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.12 0.01 -0.04 0.07 0.31 297 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.12 0.01 -0.04 0.07 0.31 298 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.10 -0.02 0.05 0.32 299 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.10 -0.02 0.05 0.32 300 Navi Regular Saving Fund - Reg - Gr.. -0.07 0.10 -0.02 0.05 0.32 301 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.07 0.10 -0.02 0.05 0.32 302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.01 -0.02 -0.04 0.05 -0.05 303 Sundaram Arbitrage Fund - Reg - Gr.. 0.01 -0.02 -0.04 0.04 -0.05 304 ITI Arbitrage Fund - Reg - Gr.. 0.00 -0.08 -0.09 0.04 -0.14 305 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.01 0.20 0.32 0.04 0.54 306 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.02 -0.07 -0.04 0.01 -0.05 307 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.03 -0.07 -0.05 0.01 -0.05 308 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 -0.07 -0.04 0.01 -0.05 309 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.02 -0.07 -0.04 0.01 -0.05 310 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 311 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 314 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.00 0.00 -0.04 0.00 0.10 315 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.00 0.00 -0.04 0.00 0.10 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 320 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 321 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 322 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 323 Axis Arbitrage Fund - Reg -Gr.. 0.02 -0.07 -0.05 0.00 -0.07

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.