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 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.60 0.41 0.41 0.24 -0.63 2 DSP Equity & Bond Fund - Reg - IDCW.. 0.60 0.41 0.41 0.24 -0.63 3 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.60 0.41 0.41 0.24 -0.63 4 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.59 0.51 0.51 0.18 -1.02 5 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 6 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 7 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.59 0.51 0.51 0.18 -1.02 8 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.59 0.51 0.51 0.18 -1.02 9 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.59 0.51 0.51 0.18 -1.02 10 LIC MF ULIS - Reg IDCW (R).. 0.59 0.51 0.51 0.18 -1.02 11 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 12 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.59 0.51 0.51 0.18 -1.02 13 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.59 0.51 0.51 0.18 -1.02 14 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.59 0.51 0.51 0.18 -1.02 15 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.59 0.51 0.51 0.18 -1.02 16 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.59 0.51 0.51 0.18 -1.02 17 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.43 0.12 0.12 -0.12 -0.58 18 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.43 0.15 0.15 -0.13 -0.55 19 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.43 0.15 0.15 -0.13 -0.55 20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.43 0.14 0.14 -0.12 -0.56 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.43 0.16 0.16 -0.12 -0.55 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.43 0.16 0.16 -0.12 -0.55 23 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.43 0.10 0.10 0.25 -0.82 24 Navi Equity Hybrid Fund - Reg - Gr.. 0.42 0.09 0.09 0.10 -0.72 25 Navi Equity Hybrid Fund - Reg - IDCW.. 0.42 0.09 0.09 0.10 -0.72 26 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.42 0.09 0.09 0.10 -0.72 27 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.42 0.09 0.09 0.10 -0.72 28 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.42 0.09 0.09 0.10 -0.72 29 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.41 0.00 0.00 -0.46 -1.43 30 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.20 0.20 0.11 -0.66 31 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.41 0.20 0.20 0.11 -0.66 32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.39 0.40 0.40 0.32 -0.81 33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.39 0.40 0.40 0.32 -0.81 34 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.36 -0.16 -0.16 -0.41 -1.21 35 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.35 -0.28 -0.28 -0.17 -1.26 36 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.35 -0.05 -0.05 -0.34 -1.29 37 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.35 0.09 0.09 -0.05 -0.73 38 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.35 0.18 0.18 0.27 -0.57 39 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.34 -0.05 -0.05 -0.34 -1.29 40 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.34 -0.05 -0.05 -0.34 -1.29 41 Shriram Equity Hybrid Fund - Reg - Gr.. 0.30 0.00 0.00 0.07 -0.84 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 -0.11 -0.11 -0.41 -1.28 43 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 0.15 0.15 -0.09 -0.90 44 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 0.15 0.15 -0.09 -0.90 45 Shriram Balanced Advantage Fund - Reg - Gr.. 0.29 -0.03 -0.03 -0.10 -0.77 46 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.10 0.10 0.00 -0.97 47 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.29 -0.47 -0.47 -0.90 -2.14 48 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.29 -0.47 -0.47 -0.90 -2.14 49 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.28 0.04 0.04 -0.20 -0.83 50 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.28 0.04 0.04 -0.20 -0.83 51 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.27 0.03 0.03 -0.19 -0.82 52 SBI Equity Hybrid Fund - Reg - Gr.. 0.27 0.24 0.24 -0.21 -1.12 53 SBI Equity Hybrid Fund - Reg - IDCW .. 0.27 0.24 0.24 -0.21 -1.12 54 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.27 0.24 0.24 -0.21 -1.12 55 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.26 0.08 0.08 -0.09 -0.74 56 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.26 0.08 0.08 -0.09 -0.74 57 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.08 0.08 -0.09 -1.36 58 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.26 0.02 0.02 -0.15 -0.82 59 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.26 0.02 0.02 -0.15 -0.82 60 UTI Retirement Solutions - TIERI:AlternativeInvestments.. 0.26 0.26 0.26 0.26 0.26 61 Tata Hybrid Equity Fund - Reg - Gr.. 0.25 0.07 0.07 -0.11 -0.99 62 Tata Hybrid Equity Fund - Reg - IDCW.. 0.25 0.07 0.07 -0.11 -0.99 63 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.25 0.07 0.07 -0.11 -0.99 64 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.25 0.07 0.07 -0.11 -0.99 65 HDFC Hybrid Equity Fund- Reg - Gr.. 0.24 0.11 0.11 -0.22 -1.24 66 HDFC Multi-Asset Fund - Reg - IDCW.. 0.24 0.14 0.14 0.07 -0.57 67 HDFC Multi-Asset Fund - Reg - Gr.. 0.23 0.14 0.14 0.07 -0.57 68 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.23 0.10 0.10 -0.23 -1.25 69 HDFC Hybrid Equity - Reg - IDCW (R).. 0.23 0.10 0.10 -0.23 -1.25 70 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.23 0.11 0.11 -0.11 -0.67 71 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.23 0.11 0.11 -0.11 -0.67 72 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.23 -0.17 -0.17 -0.39 -1.05 73 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.23 -0.18 -0.18 -0.40 -1.08 74 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.23 -0.18 -0.18 -0.40 -1.08 75 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.23 0.23 0.23 0.09 -0.86 76 Kotak Balanced Advantage Fund - Reg - Gr.. 0.23 -0.02 -0.02 -0.17 -0.79 77 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 -0.02 -0.02 -0.17 -0.79 78 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.23 -0.02 -0.02 -0.17 -0.79 79 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.06 0.06 -0.34 -1.40 80 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.23 -0.09 -0.09 -0.32 -1.12 81 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.22 -0.08 -0.08 -0.40 -1.27 82 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.22 -0.08 -0.08 -0.41 -1.28 83 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.22 -0.07 -0.07 -0.37 -1.31 84 Max Life Pension Fund Management Limited- TIERI:AlternativeI.. 0.21 0.21 0.21 0.21 0.21 85 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.21 0.02 0.02 0.02 -0.71 86 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.21 0.01 0.01 0.01 -0.73 87 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.21 0.01 0.01 0.01 -0.73 88 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.21 0.02 0.02 -0.10 -1.15 89 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.21 0.02 0.02 -0.10 -1.15 90 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.21 -0.27 -0.27 -0.52 -1.36 91 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.20 -0.27 -0.27 -0.52 -1.36 92 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.20 0.08 0.08 -0.14 -0.68 93 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 -0.30 -0.30 -0.49 -1.23 94 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.20 -0.32 -0.32 -0.55 -1.50 95 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.20 -0.32 -0.32 -0.55 -1.50 96 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 -0.11 -0.11 -0.33 -1.15 97 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.20 -0.10 -0.10 -0.34 -1.17 98 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.20 0.18 0.18 0.29 0.05 99 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.20 0.18 0.18 0.29 0.04 100 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.05 0.05 -0.15 -0.69 101 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.05 0.05 -0.15 -0.69 102 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.20 -0.32 -0.32 -0.55 -1.50 103 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 -0.10 -0.10 -0.20 -0.79 104 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.20 -0.03 -0.03 -0.17 -1.16 105 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.20 -0.03 -0.03 -0.17 -1.15 106 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.20 -0.32 -0.32 -0.55 -1.50 107 Nippon India Asset Allocator FoF - Reg - Gr.. 0.19 0.07 0.07 0.27 -0.65 108 Union Hybrid Equity Fund - Reg - Gr.. 0.19 0.00 0.00 -0.19 -1.18 109 UTI Balanced Advantage Fund - Reg - Gr.. 0.19 0.02 0.02 -0.26 -0.89 110 UTI Balanced Advantage Fund - Reg - IDCW.. 0.19 0.02 0.02 -0.26 -0.89 111 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.19 0.08 0.08 -0.01 -0.89 112 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.19 0.08 0.08 -0.01 -0.89 113 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.19 -0.27 -0.27 -0.48 -1.20 114 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.18 -0.09 -0.09 -0.44 -1.32 115 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.18 -0.18 -0.18 -0.37 -1.23 116 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.17 -0.18 -0.18 -0.37 -1.24 117 DSP Regular Savings Fund - Reg - Gr.. 0.17 0.03 0.03 -0.05 -0.27 118 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.03 0.03 -0.05 -0.27 119 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 0.03 0.03 -0.05 -0.27 120 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.16 -0.31 -0.31 -0.61 -1.55 121 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.16 -0.31 -0.31 -0.61 -1.54 122 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.16 -0.08 -0.08 -0.09 -0.74 123 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.16 -0.08 -0.08 -0.11 -0.77 124 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 -0.08 -0.08 -0.38 -1.09 125 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 -0.60 -0.60 -0.90 -1.60 126 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 -0.60 -0.60 -0.90 -1.60 127 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 -0.60 -0.60 -0.90 -1.60 128 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.14 -0.15 -0.15 -0.24 -0.79 129 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.14 -0.15 -0.15 -0.24 -0.79 130 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.14 0.05 0.05 0.02 -0.66 131 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.14 -0.15 -0.15 -0.33 -1.46 132 HDFC Balanced Advantage Fund - Reg - Gr .. 0.14 -0.19 -0.19 -0.08 -0.78 133 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.14 -0.18 -0.18 -0.08 -0.78 134 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.14 -0.18 -0.18 -0.08 -0.78 135 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.13 -0.30 -0.30 -0.42 -1.21 136 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.13 -0.26 -0.26 -0.51 -1.38 137 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.13 -1.14 -1.14 -1.40 -2.25 138 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.13 -1.14 -1.14 -1.40 -2.25 139 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.13 -1.14 -1.14 -1.40 -2.25 140 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.13 -0.13 -0.13 -0.17 -0.84 141 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.13 0.02 0.02 0.13 -0.88 142 Union Arbitrage Fund - Reg - Gr.. 0.12 0.16 0.16 0.21 0.25 143 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.12 -0.17 -0.17 -0.49 -1.20 144 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.12 -0.17 -0.17 -0.49 -1.20 145 Axis Balanced Advantage Fund - Reg - Gr.. 0.11 -0.11 -0.11 -0.44 -1.38 146 Tata Balanced Advantage Fund - Reg - Gr.. 0.11 -0.12 -0.12 -0.28 -0.86 147 Tata Balanced Advantage Fund - Reg - IDCW.. 0.11 -0.12 -0.12 -0.28 -0.86 148 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.11 -0.12 -0.12 -0.28 -0.86 149 Bandhan Retirement Fund - Reg - Gr.. 0.11 -0.12 -0.12 -0.23 -0.89 150 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.11 -0.09 -0.09 -0.18 -0.76 151 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.11 -0.10 -0.10 -0.19 -0.78 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.11 -0.10 -0.10 -0.19 -0.78 153 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.11 -0.30 -0.30 -0.46 -1.21 154 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.11 -0.03 -0.03 -0.08 -0.47 155 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.11 -0.02 -0.02 -0.07 -0.45 156 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.11 -0.03 -0.03 -0.08 -0.47 157 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.11 -0.30 -0.30 -0.43 -1.20 158 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.11 -0.29 -0.29 -0.44 -1.22 159 Kotak Equity Arbitrage Fund - IDCW.. 0.10 0.14 0.14 0.20 0.23 160 Kotak Equity Arbitrage Fund - Gr.. 0.10 0.14 0.14 0.20 0.23 161 Franklin India Pension Plan - IDCW.. 0.10 -0.14 -0.14 -0.30 -0.76 162 Franklin India Pension Plan-Gr.. 0.10 -0.14 -0.14 -0.30 -0.76 163 SBI Arbitrage Opp Fund - Reg - Gr.. 0.10 0.15 0.15 0.21 0.25 164 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.10 0.15 0.15 0.21 0.25 165 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.10 0.15 0.15 0.21 0.25 166 DSP Pension Fund Managers Private Limited - TIERI:Alternativ.. 0.10 0.10 0.10 0.10 0.10 167 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.10 0.15 0.15 0.20 0.23 168 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.09 0.16 0.16 0.21 0.26 169 ITI Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.19 0.24 170 BOI Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.12 0.20 0.23 171 AXIS Pension fund Management Limited- TIERI:AlternativeInves.. 0.09 0.09 0.09 0.09 0.09 172 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.09 0.23 0.23 0.29 -0.25 173 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.13 0.13 0.19 0.24 174 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.09 0.13 0.13 0.19 0.24 175 Kotak Equity Hybrid -Reg - IDCW.. 0.09 -0.01 -0.01 -0.17 -0.86 176 Kotak Equity Hybrid - Reg - Gr.. 0.09 -0.01 -0.01 -0.16 -0.86 177 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.14 0.14 0.18 0.23 178 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 0.13 0.13 0.19 0.22 179 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 0.13 0.13 0.19 0.22 180 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 0.13 0.13 0.19 0.22 181 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.14 0.14 0.18 0.23 182 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.14 0.14 0.18 0.23 183 Invesco India Arbitrage Fund- Gr.. 0.08 0.12 0.12 0.18 0.22 184 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 0.12 0.12 0.18 0.22 185 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.12 0.12 0.19 0.23 186 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.12 0.12 0.19 0.23 187 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.12 0.12 0.19 0.23 188 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.12 0.12 0.20 0.23 189 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.08 0.13 0.13 0.19 0.23 190 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.08 0.13 0.13 0.19 0.23 191 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.08 0.13 0.13 0.19 0.23 192 UTI Arbitrage Fund - Reg- IDCW.. 0.08 0.13 0.13 0.20 0.24 193 UTI Arbitrage Fund - Reg - Gr .. 0.08 0.13 0.13 0.20 0.24 194 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.08 0.02 0.02 -0.04 -0.46 195 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.08 0.02 0.02 -0.04 -0.46 196 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.02 0.02 -0.04 -0.46 197 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.08 0.02 0.02 -0.04 -0.46 198 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 0.13 0.13 0.19 0.22 199 Axis Arbitrage Fund - Reg -Gr.. 0.08 0.12 0.12 0.18 0.23 200 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.20 0.24 201 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.08 0.16 0.16 0.20 0.24 202 Tata Arbitrage Fund- Reg - Gr.. 0.08 0.13 0.13 0.18 0.22 203 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 0.13 0.13 0.18 0.22 204 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.07 -0.06 -0.06 -0.20 -0.66 205 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.07 -0.06 -0.06 -0.20 -0.66 206 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.07 0.14 0.14 -0.04 -0.86 207 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.07 0.14 0.14 -0.04 -0.86 208 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.07 0.13 0.13 0.18 0.22 209 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.11 0.11 0.17 0.21 210 DSP Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.11 0.17 0.22 211 DSP Arbitrage Fund - Reg - IDCW (R).. 0.07 0.11 0.11 0.17 0.22 212 DSP Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.12 0.17 0.22 213 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.12 0.16 0.23 214 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.07 0.13 0.13 0.16 0.22 215 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.07 0.13 0.13 0.16 0.21 216 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.07 0.14 0.14 0.19 0.21 217 Sundaram Arbitrage Fund - Reg - Gr.. 0.07 0.14 0.14 0.19 0.21 218 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.07 -0.16 -0.16 -0.11 -1.05 219 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.07 0.13 0.13 0.18 0.23 220 Nippon India Hybrid Bond Fund - IDCW (M).. 0.07 -0.05 -0.05 -0.11 -0.19 221 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.07 0.13 0.13 0.18 0.22 222 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.07 0.13 0.13 0.18 0.22 223 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.07 0.13 0.13 0.18 0.22 224 Bandhan Regular Savings Fund-Reg -IDCW.. 0.06 -0.05 -0.05 -0.28 -0.51 225 Bandhan Regular Savings Fund - Reg- Gr.. 0.06 -0.05 -0.05 -0.28 -0.51 226 Bandhan Regular Savings Fund - Reg - IDCW.. 0.06 -0.05 -0.05 -0.28 -0.51 227 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.14 0.14 0.16 0.20 228 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.14 0.14 0.16 0.20 229 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.14 0.14 0.16 0.20 230 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.06 -0.05 -0.05 -0.11 -0.19 231 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.06 -0.05 -0.05 -0.11 -0.19 232 JM Arbitrage Fund-Reg -Gr .. 0.06 0.14 0.14 0.16 0.20 233 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.14 0.14 0.16 0.20 234 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.06 -0.07 -0.07 -0.37 -0.78 235 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.06 -0.07 -0.07 -0.37 -0.78 236 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.06 0.12 0.12 0.18 0.22 237 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.06 0.12 0.12 0.18 0.22 238 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.06 0.12 0.12 0.18 0.22 239 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.06 -0.17 -0.17 -0.12 -1.07 240 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.06 -0.17 -0.17 -0.12 -1.07 241 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.06 0.12 0.12 0.18 0.22 242 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.06 -0.17 -0.17 -0.12 -1.07 243 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.06 -0.17 -0.17 -0.12 -1.07 244 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.06 -0.17 -0.17 -0.12 -1.07 245 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.06 0.06 0.06 0.12 0.17 246 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.06 0.06 0.06 0.12 0.17 247 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.12 0.17 248 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.06 0.06 0.06 0.12 0.17 249 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.06 -0.25 -0.25 -0.32 -0.80 250 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.06 -0.25 -0.25 -0.32 -0.79 251 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.14 0.14 0.16 0.20 252 LIC MF Arbitrage Fund - Reg - Gr.. 0.06 0.10 0.10 0.16 0.22 253 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.06 0.10 0.10 0.16 0.22 254 ITI Balanced Advantage Fund - Reg - Gr.. 0.06 0.19 0.19 0.00 -0.84 255 ITI Balanced Advantage Fund - Dir - Gr.. 0.06 0.20 0.20 0.02 -0.81 256 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.05 0.14 0.14 0.16 0.20 257 Union Balanced Advantage Fund - Reg - Gr.. 0.05 -0.16 -0.16 -0.33 -1.03 258 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.05 0.08 0.08 0.06 -0.18 259 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.05 0.15 -0.03 -0.03 260 UTI Retirement Fund - Reg - Gr.. 0.05 -0.06 -0.06 -0.19 -0.53 261 UTI - Unit Linked Insurance Plan - ten years.. 0.05 -0.08 -0.08 -0.37 -0.83 262 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 -0.08 -0.08 -0.37 -0.83 263 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.05 -0.09 -0.09 -0.19 -0.45 264 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.05 -0.09 -0.09 -0.19 -0.45 265 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.05 -0.09 -0.09 -0.19 -0.45 266 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.05 -0.09 -0.09 -0.19 -0.45 267 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.05 -0.09 -0.09 -0.19 -0.45 268 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.05 -0.09 -0.09 -0.19 -0.45 269 JM Arbitrage Fund -Reg-IDCW (M) .. 0.05 0.14 0.14 0.16 0.20 270 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.05 0.14 0.14 0.16 0.20 271 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.05 0.14 0.14 0.16 0.20 272 Navi Regular Saving Fund - Reg - IDCW (M).. 0.05 0.13 0.13 0.04 -0.06 273 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.05 0.13 0.13 0.04 -0.06 274 Navi Regular Saving Fund - Reg - Gr.. 0.05 0.13 0.13 0.04 -0.06 275 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.04 -0.06 276 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.04 0.34 0.34 0.42 -0.62 277 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.04 0.34 0.34 0.42 -0.62 278 JM Equity Hybrid Fund - IDCW (M).. 0.04 0.34 0.34 0.42 -0.62 279 JM Equity Hybrid Fund - IDCW (Q) .. 0.04 0.34 0.34 0.42 -0.62 280 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.04 0.34 0.34 0.42 -0.62 281 JM Equity Hybrid Fund - IDCW (HY).. 0.04 0.34 0.34 0.42 -0.62 282 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.04 0.34 0.34 0.42 -0.62 283 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.04 0.34 0.34 0.42 -0.62 284 JM Equity Hybrid Fund - Reg - IDCW.. 0.04 0.34 0.34 0.42 -0.62 285 JM Equity Hybrid Fund - Reg - Gr.. 0.04 0.34 0.34 0.42 -0.62 286 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.04 0.05 0.05 0.10 -0.29 287 PGIM India Arbitrage Fund - Reg - Gr.. 0.01 0.11 0.11 0.15 0.19 288 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.01 -0.02 -0.02 -0.15 -0.29 289 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 290 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 291 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 292 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 293 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 294 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 295 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 296 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 297 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 298 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 300 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.10 0.10 0.30 0.00 301 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.10 0.10 0.30 0.00 302 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.00 0.12 0.12 0.03 -0.21 303 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.00 0.12 0.12 0.03 -0.21 304 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.00 0.12 0.12 0.03 -0.21 305 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.00 -0.08 -0.08 -0.33 -0.53 306 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.00 -0.08 -0.08 -0.33 -0.53 307 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.00 -0.08 -0.08 -0.33 -0.53 308 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.00 -0.08 -0.08 -0.33 -0.53 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 0.12 0.12 0.03 -0.21 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.00 0.12 0.12 0.03 -0.21 311 Axis Regular Saver - Reg - Gr.. 0.00 -0.07 -0.07 -0.32 -0.61

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.