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 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.74 1.07 1.46 2.21 2 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.10 0.63 1.04 1.31 2.07 3 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.52 0.91 1.22 1.22 1.53 4 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.52 0.90 1.22 1.22 1.53 5 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.07 0.24 0.50 1.05 1.81 6 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 0.75 1.09 1.04 1.50 7 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 0.75 1.09 1.04 1.50 8 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.15 0.50 0.70 0.98 1.44 9 Helios Balanced Advantage Fund- Reg- Gr.. 0.67 0.67 0.67 0.97 1.55 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.82 0.82 0.82 0.96 1.78 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.82 0.82 0.82 0.96 1.78 12 JM Equity Hybrid Fund - IDCW (M).. 0.82 0.82 0.82 0.96 1.78 13 JM Equity Hybrid Fund - IDCW (Q) .. 0.82 0.82 0.82 0.96 1.78 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.82 0.82 0.82 0.96 1.78 15 JM Equity Hybrid Fund - IDCW (HY).. 0.82 0.82 0.82 0.96 1.78 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.82 0.82 0.82 0.96 1.78 17 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.82 0.82 0.82 0.96 1.78 18 JM Equity Hybrid Fund - Reg - IDCW.. 0.82 0.82 0.82 0.96 1.78 19 JM Equity Hybrid Fund - Reg - Gr.. 0.82 0.82 0.82 0.96 1.78 20 Kotak Equity Hybrid -Reg - IDCW.. 0.73 0.73 0.73 0.95 1.32 21 Kotak Equity Hybrid - Reg - Gr.. 0.73 0.73 0.73 0.95 1.31 22 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 23 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.53 0.53 0.53 0.91 1.50 25 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.52 0.52 0.52 0.90 1.49 26 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.52 0.52 0.52 0.90 1.49 27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.52 0.52 0.52 0.90 1.49 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.71 0.71 0.71 0.86 1.38 29 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.70 1.17 0.85 1.04 30 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 0.32 0.64 0.81 0.92 31 SBI Balanced Advantage Fund - Reg - Gr.. 0.13 0.31 0.63 0.80 0.90 32 SBI Balanced Advantage Fund - Reg - IDCW.. 0.13 0.31 0.63 0.80 0.90 33 Quant Multi Asset Fund - Dir - Gr.. -0.04 -0.04 -0.04 0.78 1.13 34 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.30 0.48 0.61 0.78 1.16 35 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.30 0.48 0.61 0.78 1.16 36 Quant Multi Asset Fund - Reg - IDCW .. -0.05 -0.05 -0.05 0.76 1.11 37 Quant Multi Asset Fund - Reg - Gr .. -0.05 -0.05 -0.05 0.76 1.11 38 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 39 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 40 Tata Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.75 1.32 41 Tata Hybrid Equity Fund - Reg - Gr.. 0.82 0.82 0.82 0.75 1.32 42 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.82 0.82 0.82 0.75 1.32 43 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.82 0.82 0.82 0.75 1.32 44 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.41 0.41 0.41 0.75 1.15 45 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.44 0.44 0.44 0.75 1.11 46 Union Hybrid Equity Fund - Reg - Gr.. 0.74 0.74 0.74 0.74 1.31 47 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.71 0.71 0.71 0.71 1.22 48 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.71 0.71 0.71 0.71 1.22 49 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.70 0.70 0.70 0.70 0.70 50 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.42 0.42 0.68 1.16 51 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.82 0.82 0.82 0.67 1.38 52 HDFC Hybrid Equity - Reg - IDCW (R).. 0.82 0.82 0.82 0.67 1.38 53 HDFC Hybrid Equity Fund- Reg - Gr.. 0.82 0.82 0.82 0.67 1.38 54 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 55 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 56 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.65 0.65 0.65 0.65 1.47 58 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.65 0.65 0.65 0.65 1.47 59 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.25 0.25 0.25 0.64 1.32 60 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.01 -0.01 -0.01 0.64 1.03 61 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.64 0.64 0.64 0.63 0.91 62 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.05 0.31 0.53 0.63 1.00 63 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.03 1.03 1.03 0.63 1.35 64 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.70 0.70 0.70 0.60 1.17 65 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 66 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 67 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 0.70 0.70 0.60 1.17 68 Bandhan Retirement Fund - Reg - Gr.. 0.60 0.60 0.60 0.59 1.12 69 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 0.66 0.66 0.58 0.58 70 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 0.65 0.65 0.57 1.13 71 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.65 0.65 0.65 0.57 1.13 72 Shriram Equity Hybrid Fund - Reg - Gr.. 0.17 0.17 0.17 0.56 1.22 73 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.32 0.32 0.32 0.56 0.98 74 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.32 0.32 0.32 0.56 0.98 75 HSBC Balanced Advantage Fund- Dir - Gr.. 0.27 0.27 0.27 0.56 1.06 76 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 0.54 0.54 0.55 0.84 77 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 78 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 0.54 0.54 0.55 0.85 79 Shriram Balanced Advantage Fund - Reg - Gr.. 0.37 0.37 0.37 0.54 1.16 80 SBI Equity Hybrid Fund - Reg - Gr.. 0.68 0.68 0.68 0.54 1.08 81 SBI Equity Hybrid Fund - Reg - IDCW .. 0.68 0.68 0.68 0.54 1.08 82 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.68 0.68 0.68 0.54 1.08 83 HSBC Balanced Advantage Fund - Reg - Gr.. 0.26 0.26 0.26 0.54 1.04 84 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.52 0.52 0.52 0.53 1.21 85 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.52 0.52 0.52 0.53 1.21 86 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.06 0.06 0.06 0.52 0.82 87 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.52 1.07 88 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.54 0.54 0.54 0.52 1.07 89 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.35 0.35 0.35 0.51 0.96 90 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.35 0.35 0.51 0.96 91 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.66 0.66 0.66 0.50 1.27 92 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.59 0.59 0.59 0.50 1.00 93 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.59 0.59 0.59 0.50 0.99 94 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.66 0.66 0.66 0.50 1.27 95 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.66 0.66 0.66 0.50 1.27 96 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.66 0.66 0.66 0.50 1.27 97 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.53 0.53 0.53 0.49 0.93 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.42 0.42 0.49 0.77 99 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.42 0.42 0.42 0.49 0.77 100 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.58 0.58 0.58 0.48 1.36 101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.60 0.60 0.60 0.47 1.37 102 HDFC Balanced Advantage Fund - Reg - Gr .. 0.63 0.63 0.63 0.47 1.33 103 Navi Equity Hybrid Fund - Reg - Gr.. 0.53 0.53 0.53 0.47 0.97 104 Navi Equity Hybrid Fund - Reg - IDCW.. 0.53 0.53 0.53 0.47 0.97 105 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.53 0.53 0.53 0.47 0.97 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.53 0.53 0.53 0.47 0.97 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.53 0.53 0.53 0.47 0.97 108 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.65 0.65 0.65 0.47 0.69 109 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.31 0.31 0.47 0.90 110 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.51 0.51 0.51 0.46 0.91 111 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.51 0.51 0.51 0.46 0.91 112 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.64 0.64 0.64 0.46 0.70 113 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.50 0.50 0.50 0.46 1.11 114 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.50 0.50 0.50 0.46 1.11 115 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.63 0.63 0.63 0.45 0.66 116 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.30 0.30 0.30 0.45 0.88 117 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.45 0.88 118 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.42 0.42 0.42 0.40 1.09 119 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.42 0.42 0.42 0.40 1.09 120 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.50 0.50 0.50 0.39 0.81 121 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.50 0.50 0.50 0.39 0.81 122 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.50 0.50 0.50 0.39 0.81 123 Axis Balanced Advantage Fund - Reg - Gr.. 0.77 0.77 0.77 0.39 0.66 124 UTI Balanced Advantage Fund - Reg - Gr.. 0.55 0.55 0.55 0.39 0.57 125 UTI Balanced Advantage Fund - Reg - IDCW.. 0.55 0.55 0.55 0.39 0.57 126 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.60 0.60 0.60 0.39 1.21 127 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.60 0.60 0.60 0.39 1.21 128 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.41 0.41 0.41 0.38 0.76 129 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.49 0.49 0.38 0.82 130 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.56 0.56 0.56 0.38 0.92 131 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.38 0.94 133 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.57 0.57 0.57 0.38 0.94 134 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.57 0.57 0.57 0.38 0.94 135 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.64 0.64 0.64 0.38 1.19 136 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.62 0.62 0.62 0.37 1.18 137 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.55 0.55 0.55 0.37 0.92 138 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.40 0.40 0.40 0.37 0.74 139 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.39 0.39 0.39 0.36 0.73 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.45 0.45 0.45 0.36 0.88 141 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.63 0.63 0.63 0.36 1.18 142 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.64 0.64 0.64 0.35 0.75 143 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.44 0.44 0.44 0.35 0.86 144 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.44 0.44 0.44 0.35 0.85 145 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.16 0.16 0.16 0.35 0.76 146 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.34 0.58 147 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.42 0.42 0.42 0.34 0.83 148 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.36 0.36 0.33 0.28 149 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.36 0.36 0.33 0.28 150 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.36 0.36 0.33 0.28 151 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.32 0.59 152 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 0.32 0.59 153 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.03 0.03 0.03 0.32 0.59 154 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.03 0.03 0.03 0.32 0.59 155 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.43 0.43 0.43 0.32 0.71 156 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.32 0.71 157 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.36 0.36 0.36 0.31 0.83 158 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.36 0.36 0.36 0.31 0.83 159 ITI Balanced Advantage Fund - Dir - Gr.. 0.54 0.54 0.54 0.31 1.13 160 UTI Retirement Fund - Reg - Gr.. 0.31 0.31 0.31 0.31 0.68 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.53 0.53 0.53 0.30 0.85 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.53 0.53 0.53 0.30 0.85 163 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.53 0.53 0.53 0.30 0.85 164 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.30 0.73 165 ITI Balanced Advantage Fund - Reg - Gr.. 0.53 0.53 0.53 0.29 1.11 166 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 0.38 0.38 0.29 0.52 167 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.22 0.22 0.22 0.29 0.81 168 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.22 0.22 0.22 0.29 0.81 169 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.34 0.34 0.28 0.43 170 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.34 0.34 0.28 0.43 171 UTI - Unit Linked Insurance Plan - ten years.. 0.33 0.33 0.33 0.27 0.04 172 UTI - Unit Linked Insurance Plan - fifteen years.. 0.33 0.33 0.33 0.27 0.04 173 Franklin India Pension Plan - IDCW.. 0.26 0.26 0.26 0.27 0.67 174 Franklin India Pension Plan-Gr.. 0.26 0.26 0.26 0.27 0.67 175 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.72 0.72 0.72 0.27 0.82 176 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 177 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 178 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.37 0.37 0.37 0.27 0.51 179 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.37 0.37 0.37 0.27 0.51 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.37 0.37 0.37 0.27 0.51 181 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.37 0.37 0.37 0.27 0.51 182 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.65 0.65 0.65 0.27 1.00 183 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.72 0.72 0.72 0.27 0.82 184 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.72 0.72 0.72 0.27 0.82 185 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.72 0.72 0.72 0.27 0.82 186 LIC MF ULIS - Reg IDCW (R).. 0.72 0.72 0.72 0.27 0.82 187 LIC MF ULIS Reg Plan.. 0.72 0.72 0.72 0.27 0.82 188 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.72 0.72 0.72 0.27 0.82 189 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.72 0.72 0.72 0.27 0.82 190 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.72 0.72 0.72 0.27 0.82 191 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.72 0.72 0.72 0.27 0.82 192 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.72 0.72 0.72 0.27 0.82 193 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 194 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.66 0.66 0.66 0.27 1.01 195 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.36 0.36 0.36 0.27 0.61 196 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.54 0.54 0.26 0.84 197 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.66 0.66 0.66 0.26 1.02 198 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.29 0.29 0.29 0.26 0.41 199 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.29 0.29 0.29 0.26 0.41 200 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.67 0.67 0.67 0.25 1.02 201 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.67 0.67 0.67 0.25 1.02 202 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.35 0.35 0.35 0.25 0.59 203 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.35 0.35 0.35 0.25 0.59 204 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.34 0.62 0.25 0.46 205 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.36 0.36 0.36 0.24 0.37 206 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.36 0.36 0.36 0.24 0.37 207 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.36 0.36 0.36 0.24 0.37 208 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.36 0.36 0.36 0.24 0.37 209 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.15 0.15 0.24 0.28 210 Bandhan Regular Savings Fund - Reg- Gr.. 0.15 0.15 0.15 0.24 0.28 211 Bandhan Regular Savings Fund - Reg - IDCW.. 0.15 0.15 0.15 0.24 0.28 212 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.18 0.18 0.18 0.24 0.38 213 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.25 0.25 0.25 0.23 0.39 214 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 0.17 0.17 0.23 0.37 215 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.17 0.17 0.17 0.23 0.37 216 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 0.17 0.17 0.23 0.37 217 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.17 0.17 0.23 0.37 218 HDFC Multi-Asset Fund - Reg - IDCW.. 0.32 0.32 0.32 0.23 0.59 219 HDFC Multi-Asset Fund - Reg - Gr.. 0.32 0.32 0.32 0.23 0.59 220 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.22 0.87 221 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.13 0.13 0.13 0.22 0.84 222 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 0.79 0.79 0.22 0.67 223 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.23 0.23 0.23 0.22 0.43 224 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 0.24 0.24 0.21 0.42 225 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 0.24 0.24 0.21 0.42 226 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.50 0.50 0.50 0.20 0.57 227 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 0.18 0.18 0.20 0.45 228 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 0.18 0.18 0.20 0.45 229 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 230 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 0.18 0.18 0.20 0.45 231 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 232 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.19 0.19 0.19 0.20 0.45 233 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.20 0.20 0.20 0.20 0.30 234 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.20 0.20 0.20 0.20 0.30 235 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.20 0.40 236 HDFC Hybrid Debt Fund - Reg - Gr.. 0.31 0.31 0.31 0.19 0.50 237 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.19 0.50 238 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.34 0.34 0.34 0.19 0.58 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.39 0.39 0.19 0.38 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.39 0.39 0.19 0.38 241 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 0.43 0.43 0.18 0.54 242 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 0.43 0.43 0.18 0.54 243 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 0.43 0.43 0.18 0.54 244 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.03 0.03 0.03 0.18 0.44 245 Quant Absolute Fund - Reg - IDCW.. 0.03 0.03 0.03 0.17 0.43 246 DSP Regular Savings Fund - Reg - Gr.. 0.25 0.25 0.25 0.17 0.41 247 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 0.25 0.25 0.17 0.41 248 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 249 SBI Conservative Hybrid Fund - Reg - Gr.. 0.23 0.23 0.23 0.16 0.34 250 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.23 0.23 0.23 0.16 0.34 251 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.23 0.23 0.23 0.16 0.34 252 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.23 0.23 0.23 0.16 0.34 253 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.23 0.23 0.23 0.16 0.34 254 NJ Balanced Advantage Fund - Reg - Gr.. 0.00 0.00 0.00 0.16 0.55 255 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 0.39 0.39 0.15 0.44 256 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 0.39 0.39 0.15 0.44 257 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.52 0.52 0.52 0.15 0.73 258 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.52 0.52 0.52 0.15 0.73 259 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.39 0.39 0.39 0.14 0.43 260 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.19 0.19 0.19 0.13 0.16 261 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.19 0.19 0.19 0.13 0.16 262 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.19 0.19 0.19 0.13 0.16 263 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.13 0.16 264 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.19 0.19 0.19 0.13 0.16 265 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.33 0.33 0.33 0.13 0.78 266 Invesco India Equity & Bond Fund - Reg - Gr.. 0.33 0.33 0.33 0.13 0.78 267 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.09 0.09 0.12 0.01 268 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.10 0.10 0.12 0.02 269 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.08 0.08 0.08 0.11 0.01 270 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.39 0.39 0.39 0.11 0.45 271 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.39 0.39 0.39 0.11 0.45 272 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 -0.03 -0.03 0.11 0.29 273 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.12 0.12 0.12 0.10 0.80 274 Invesco India Arbitrage Fund- Gr.. 0.07 0.07 0.07 0.09 0.01 275 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.07 0.07 0.09 0.01 276 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.07 0.07 0.07 0.09 0.01 277 Nippon India Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.01 278 Nippon India Arbitrage Fund - Reg - IDCW.. 0.07 0.07 0.07 0.09 0.01 279 Union Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.00 280 Tata Arbitrage Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.00 281 Tata Arbitrage Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.00 282 ITI Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.08 0.01 283 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.17 0.17 0.08 0.38 284 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.17 0.17 0.08 0.38 285 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.17 0.17 0.08 0.38 286 BOI Arbitrage Fund - Reg - Gr.. 0.10 0.10 0.10 0.08 0.01 287 DSP Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.03 288 DSP Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.03 289 DSP Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.03 290 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.06 0.06 0.06 0.08 -0.01 291 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.24 0.24 0.24 0.08 0.34 292 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.06 0.06 0.06 0.08 -0.01 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.06 0.06 0.08 -0.01 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.06 0.06 0.08 -0.01 295 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.07 0.07 0.08 0.01 296 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.07 0.07 0.08 0.01 297 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.08 0.08 0.08 0.01 298 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.08 0.08 0.08 0.01 299 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 0.05 0.05 0.08 -0.01 300 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.08 -0.01 301 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 -0.01 302 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.17 0.17 0.17 0.08 0.23 303 Nippon India Hybrid Bond Fund - IDCW (M).. 0.17 0.17 0.17 0.08 0.23 304 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.17 0.17 0.17 0.08 0.23 305 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.24 0.24 0.24 0.08 0.34 306 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.05 0.05 0.05 0.08 -0.04 307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.08 -0.04 308 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.06 0.06 0.07 -0.01 309 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.06 0.06 0.07 -0.01 310 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.02 311 Edelweiss Arbitrage Fund- Reg - Gr.. 0.05 0.05 0.05 0.07 -0.02 312 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.05 0.05 0.05 0.07 -0.02 313 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.05 0.05 0.05 0.07 -0.02 314 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 -0.01 315 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.07 -0.01 316 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 0.06 0.06 0.06 0.06 317 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.06 0.06 0.06 0.06 0.06 318 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.04 0.04 0.06 -0.03 319 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.04 0.04 0.06 -0.03 320 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 -0.03 321 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.04 0.04 0.06 -0.03 322 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.08 0.08 0.06 -0.04 323 Axis Arbitrage Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 -0.02 324 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.02 325 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.01 326 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.07 0.07 0.06 0.01 327 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.07 0.07 0.06 0.01 328 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.06 0.06 0.06 0.00 329 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.07 0.07 0.06 0.00 330 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.07 0.07 0.06 0.00 331 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.07 0.07 0.06 0.00 332 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.07 0.07 0.07 0.06 0.00 333 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.00 334 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.07 0.07 0.06 0.01 335 JM Arbitrage Fund-Reg -Gr .. 0.08 0.08 0.08 0.05 -0.03 336 JM Arbitrage Fund-Reg -IDCW .. 0.07 0.07 0.07 0.05 -0.03 337 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.08 0.08 0.05 -0.02 338 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.08 0.08 0.05 -0.03 339 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.07 0.07 0.07 0.05 -0.03 340 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.07 0.07 0.07 0.05 -0.03 341 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.07 0.07 0.07 0.05 -0.03 342 JM Arbitrage Fund -Reg-IDCW (M) .. 0.07 0.07 0.07 0.05 -0.03 343 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.08 0.08 0.05 -0.03 344 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.08 0.08 0.05 -0.03 345 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.03 0.03 0.03 0.05 0.01 346 Sundaram Arbitrage Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.01 347 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.04 0.04 0.04 0.04 -0.05 348 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.08 0.08 0.04 -0.01 349 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.03 -0.06 350 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.04 0.04 0.04 0.03 -0.06 351 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.04 0.04 0.04 0.03 -0.06 352 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.04 0.04 0.04 0.03 -0.06 353 BOI Conservative Hybrid Fund - Reg -Gr.. 0.08 0.08 0.08 0.03 0.17 354 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.09 0.09 0.09 0.03 0.17 355 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.09 0.09 0.09 0.03 0.18 356 Navi Regular Saving Fund - Reg - Gr.. 0.10 0.10 0.10 0.02 0.20 357 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.02 0.20 358 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.11 -0.11 -0.11 0.02 0.20 359 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.15 0.15 0.00 0.53 360 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.15 0.15 0.15 0.00 0.53 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 370 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 371 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.