Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d%  1 JM Equity Hybrid Fund - Reg - IDCW.. 0.43 1.25 1.25 1.25 1.39 2 JM Equity Hybrid Fund - Reg - Gr.. 0.43 1.25 1.25 1.25 1.39 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.43 1.25 1.25 1.25 1.39 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.43 1.25 1.25 1.25 1.39 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.43 1.25 1.25 1.25 1.39 6 JM Equity Hybrid Fund - IDCW (M).. 0.43 1.25 1.25 1.25 1.39 7 JM Equity Hybrid Fund - IDCW (Q) .. 0.43 1.25 1.25 1.25 1.39 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.43 1.25 1.25 1.25 1.39 9 JM Equity Hybrid Fund - IDCW (HY).. 0.43 1.25 1.25 1.25 1.39 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.43 1.25 1.25 1.25 1.39 11 Kotak Equity Hybrid - Reg - Gr.. 0.30 1.03 1.03 1.03 1.25 12 Kotak Equity Hybrid -Reg - IDCW.. 0.30 1.03 1.03 1.03 1.25 13 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.31 0.83 0.83 0.83 1.22 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.30 0.82 0.82 0.82 1.21 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.30 0.82 0.82 0.82 1.21 16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.30 0.82 0.82 0.82 1.21 17 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.07 0.53 0.53 0.53 1.06 18 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.07 0.53 0.53 0.53 1.06 19 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.08 0.79 0.79 0.79 0.94 20 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.13 0.53 0.53 0.53 0.88 21 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.49 0.49 0.49 0.81 22 Union Hybrid Equity Fund - Reg - Gr.. 0.06 0.80 0.80 0.80 0.80 23 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.16 0.80 0.80 0.80 0.80 24 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.12 0.68 0.68 0.68 0.78 25 Bandhan Retirement Fund - Reg - Gr.. 0.18 0.78 0.78 0.78 0.78 26 Helios Balanced Advantage Fund- Reg- Gr.. -0.19 0.48 0.48 0.48 0.77 27 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 0.70 0.70 0.70 0.75 28 HDFC Balanced Advantage Fund - Reg - Gr .. 0.28 0.91 0.91 0.91 0.75 29 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.85 0.85 0.85 0.71 30 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.85 0.85 0.85 0.71 31 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.85 0.85 0.85 0.71 32 Nippon India Asset Allocator FoF - Reg - Gr.. 0.00 0.42 0.42 0.42 0.68 33 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.06 0.65 0.65 0.65 0.65 34 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.06 0.65 0.65 0.65 0.65 35 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.03 0.63 0.63 0.63 0.62 36 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.09 0.62 0.62 0.62 0.62 37 Kotak Balanced Advantage Fund - Reg - Gr.. 0.07 0.60 0.60 0.60 0.62 38 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 39 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 0.60 0.60 0.60 0.62 40 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.15 0.81 0.81 0.81 0.62 41 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.15 0.79 0.79 0.79 0.60 42 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.07 0.59 0.59 0.59 0.60 43 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.07 0.59 0.59 0.59 0.60 44 HDFC Hybrid Equity Fund- Reg - Gr.. -0.07 0.75 0.75 0.75 0.60 45 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.07 0.75 0.75 0.75 0.59 46 HDFC Hybrid Equity - Reg - IDCW (R).. -0.07 0.75 0.75 0.75 0.59 47 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.13 0.77 0.77 0.77 0.59 48 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 0.67 0.67 0.67 0.58 49 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.38 0.89 0.89 0.89 0.58 50 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.00 0.66 0.66 0.66 0.58 51 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.01 0.34 0.34 0.34 0.57 52 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.01 0.34 0.34 0.34 0.57 53 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.09 0.69 0.69 0.69 0.56 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.04 0.66 0.66 0.66 0.56 55 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 56 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 57 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 58 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.17 0.49 0.49 0.49 0.56 59 HSBC Balanced Advantage Fund- Dir - Gr.. 0.00 0.28 0.28 0.28 0.56 60 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.07 0.95 0.95 0.95 0.55 61 HSBC Balanced Advantage Fund - Reg - Gr.. 0.00 0.26 0.26 0.26 0.54 62 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 0.59 0.59 0.59 0.52 63 Nippon India Multi Asset Fund - Reg- Gr.. -0.18 0.31 0.31 0.31 0.51 64 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.18 0.31 0.31 0.31 0.51 65 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.26 0.56 0.56 0.56 0.49 66 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.26 0.56 0.56 0.56 0.49 67 Tata Hybrid Equity Fund - Reg - Gr.. -0.26 0.56 0.56 0.56 0.49 68 Tata Hybrid Equity Fund - Reg - IDCW.. -0.26 0.56 0.56 0.56 0.49 69 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.12 0.28 0.28 0.28 0.47 70 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.06 0.00 0.00 0.00 0.46 71 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.09 0.54 0.54 0.54 0.45 72 ITI Balanced Advantage Fund - Dir - Gr.. 0.14 0.68 0.68 0.68 0.45 73 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.30 0.82 0.82 0.82 0.45 74 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.30 0.82 0.82 0.82 0.45 75 Shriram Balanced Advantage Fund - Reg - Gr.. -0.10 0.27 0.27 0.27 0.44 76 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.09 0.52 0.52 0.52 0.44 77 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.09 0.53 0.53 0.53 0.44 78 Union Balanced Advantage Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.43 79 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 0.63 0.63 0.63 0.43 80 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 0.63 0.63 0.63 0.43 81 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.04 0.55 0.55 0.55 0.43 82 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.04 0.55 0.55 0.55 0.43 83 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.55 0.55 0.55 0.43 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.08 0.73 0.73 0.73 0.43 85 Quant Multi Asset Fund - Dir - Gr.. -0.36 -0.40 -0.40 -0.40 0.42 86 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 0.58 0.58 0.58 0.42 87 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.08 0.58 0.58 0.58 0.42 88 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 0.58 0.58 0.58 0.42 89 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.14 0.48 0.48 0.48 0.42 90 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.14 0.48 0.48 0.48 0.42 91 ITI Balanced Advantage Fund - Reg - Gr.. 0.14 0.66 0.66 0.66 0.42 92 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.08 0.58 0.58 0.58 0.42 93 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.07 0.50 0.50 0.50 0.41 94 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.10 0.63 0.63 0.63 0.41 95 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.10 0.63 0.63 0.63 0.41 96 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.10 0.64 0.64 0.64 0.41 97 Quant Multi Asset Fund - Reg - Gr .. -0.36 -0.41 -0.41 -0.41 0.40 98 Quant Multi Asset Fund - Reg - IDCW .. -0.37 -0.42 -0.42 -0.42 0.39 99 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.02 0.35 0.35 0.35 0.39 100 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 0.77 0.77 0.77 0.39 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.18 0.47 0.47 0.47 0.39 102 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.18 0.47 0.47 0.47 0.39 103 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.23 0.23 0.39 104 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.09 0.22 0.22 0.22 0.38 105 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 0.56 0.56 0.56 0.38 106 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.56 0.56 0.56 0.38 107 UTI - Unit Linked Insurance Plan - ten years.. 0.11 0.44 0.44 0.44 0.38 108 UTI - Unit Linked Insurance Plan - fifteen years.. 0.11 0.44 0.44 0.44 0.38 109 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.01 0.40 0.40 0.40 0.38 110 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.01 0.40 0.40 0.40 0.38 111 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 0.64 0.64 0.64 0.38 112 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.02 0.64 0.64 0.64 0.38 113 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.02 0.65 0.65 0.65 0.38 114 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 0.29 0.29 0.29 0.38 115 Kotak Debt Hybrid Fund - Mon IDCW.. 0.16 0.40 0.40 0.40 0.38 116 Kotak Debt Hybrid Fund - Reg - Gr.. 0.16 0.40 0.40 0.40 0.38 117 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 0.29 0.29 0.29 0.38 118 UTI Retirement Fund - Reg - Gr.. 0.05 0.36 0.36 0.36 0.36 119 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.09 0.21 0.21 0.21 0.36 120 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.21 0.21 0.21 0.36 121 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.16 0.38 0.38 0.38 0.36 122 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.16 0.38 0.38 0.38 0.36 123 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.27 0.39 0.39 0.39 0.36 124 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.38 0.38 0.38 0.35 125 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.47 0.47 0.47 0.35 126 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.47 0.47 0.47 0.35 127 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.01 0.61 0.61 0.61 0.35 128 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.47 0.05 0.05 0.05 0.35 129 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.47 0.05 0.05 0.05 0.35 130 UTI Balanced Advantage Fund - Reg - Gr.. -0.05 0.50 0.50 0.50 0.34 131 UTI Balanced Advantage Fund - Reg - IDCW.. -0.05 0.50 0.50 0.50 0.34 132 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.17 0.18 0.18 0.18 0.34 133 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.17 0.18 0.18 0.18 0.34 134 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.15 0.38 0.38 0.38 0.34 135 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.37 0.37 0.37 0.33 136 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.36 0.36 0.36 0.33 137 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.04 0.26 0.26 0.26 0.33 138 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.04 0.26 0.26 0.26 0.33 139 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 141 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.05 0.52 0.52 0.52 0.33 142 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.05 0.52 0.52 0.52 0.33 143 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.02 0.47 0.47 0.47 0.33 144 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.02 0.47 0.47 0.47 0.33 145 Shriram Equity Hybrid Fund - Reg - Gr.. -0.23 -0.06 -0.06 -0.06 0.33 146 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.32 147 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.08 0.52 0.52 0.52 0.31 148 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.08 0.52 0.52 0.52 0.31 149 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.15 0.36 0.36 0.36 0.31 150 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.15 0.36 0.36 0.36 0.31 151 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.19 0.40 0.40 0.40 0.31 152 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.19 0.40 0.40 0.40 0.31 153 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.00 0.36 0.36 0.36 0.31 154 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.00 0.36 0.36 0.36 0.31 155 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.01 0.46 0.46 0.46 0.31 156 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.30 0.30 0.30 0.30 157 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.30 0.30 0.30 0.30 158 Franklin India Pension Plan - IDCW.. 0.00 0.27 0.27 0.27 0.28 159 Franklin India Pension Plan-Gr.. 0.00 0.27 0.27 0.27 0.28 160 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.22 0.22 0.22 0.28 161 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.22 0.22 0.22 0.28 162 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.22 0.22 0.22 0.28 163 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.22 0.22 0.22 0.28 164 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.39 0.39 0.39 0.27 165 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.03 0.39 0.39 0.39 0.27 166 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.39 0.39 0.39 0.27 167 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.39 0.39 0.39 0.27 168 Navi Equity Hybrid Fund - Reg - Gr.. -0.20 0.33 0.33 0.33 0.27 169 Navi Equity Hybrid Fund - Reg - IDCW.. -0.20 0.33 0.33 0.33 0.27 170 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.20 0.33 0.33 0.33 0.27 171 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.20 0.33 0.33 0.33 0.27 172 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.20 0.33 0.33 0.33 0.27 173 SBI Balanced Advantage Fund - Dir - Gr.. -0.09 0.14 0.14 0.14 0.27 174 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.08 0.48 0.48 0.48 0.27 175 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.08 0.48 0.48 0.48 0.27 176 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.37 -0.13 -0.13 -0.13 0.27 177 SBI Balanced Advantage Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.26 178 SBI Balanced Advantage Fund - Reg - IDCW.. -0.09 0.13 0.13 0.13 0.26 179 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.01 0.70 0.70 0.70 0.25 180 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.01 0.70 0.70 0.70 0.25 181 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.01 0.70 0.70 0.70 0.25 182 LIC MF ULIS - Reg IDCW (R).. -0.01 0.70 0.70 0.70 0.25 183 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 184 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.01 0.70 0.70 0.70 0.25 185 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.01 0.70 0.70 0.70 0.25 186 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.01 0.70 0.70 0.70 0.25 187 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.01 0.70 0.70 0.70 0.25 188 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.01 0.70 0.70 0.70 0.25 189 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.01 0.28 0.28 0.28 0.25 190 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.01 0.28 0.28 0.28 0.25 191 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.01 0.70 0.70 0.70 0.25 192 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 193 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 194 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.24 0.17 0.17 0.17 0.25 195 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.25 0.17 0.17 0.17 0.25 196 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.39 -0.40 -0.40 -0.40 0.25 197 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.16 0.16 0.16 0.23 198 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.23 0.27 0.27 0.27 0.23 199 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.23 0.27 0.27 0.27 0.23 200 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.12 0.09 0.09 0.09 0.23 201 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 0.61 0.61 0.61 0.23 202 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 203 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 204 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.67 0.07 0.07 0.07 0.22 205 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.02 0.16 0.16 0.16 0.22 206 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.17 0.34 0.34 0.34 0.22 207 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.17 0.34 0.34 0.34 0.22 208 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.04 0.62 0.62 0.62 0.21 209 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.00 0.19 0.19 0.19 0.21 210 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.00 0.19 0.19 0.19 0.21 211 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 212 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.00 0.19 0.19 0.19 0.21 213 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 214 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.00 0.19 0.19 0.19 0.21 215 Tata Balanced Advantage Fund - Reg - Gr.. 0.03 0.46 0.46 0.46 0.21 216 Tata Balanced Advantage Fund - Reg - IDCW.. 0.03 0.46 0.46 0.46 0.21 217 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.03 0.46 0.46 0.46 0.21 218 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.23 0.23 0.23 0.21 219 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.18 0.07 0.07 0.07 0.20 220 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.05 0.62 0.62 0.62 0.20 221 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.05 0.62 0.62 0.62 0.20 222 HDFC Hybrid Debt Fund - Reg - Gr.. 0.01 0.32 0.32 0.32 0.20 223 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.01 0.32 0.32 0.32 0.20 224 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.13 0.23 0.23 0.23 0.20 225 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.13 0.23 0.23 0.23 0.20 226 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.13 0.23 0.23 0.23 0.20 227 DSP Regular Savings Fund - Reg - Gr.. 0.04 0.28 0.28 0.28 0.20 228 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.04 0.28 0.28 0.28 0.20 229 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.30 0.30 0.30 0.20 230 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.11 0.28 0.28 0.28 0.19 231 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.11 0.28 0.28 0.28 0.19 232 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.06 0.15 0.15 0.15 0.18 233 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.05 0.43 0.43 0.43 0.18 234 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.15 0.15 0.15 0.18 235 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 236 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.06 0.45 0.45 0.45 0.17 237 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.06 0.45 0.45 0.45 0.17 238 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.16 0.16 0.16 0.17 239 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.16 0.16 0.16 0.17 240 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.12 0.26 0.26 0.26 0.17 241 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.17 242 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.15 0.15 0.15 0.17 243 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.14 0.14 0.14 0.17 244 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.14 0.14 0.14 0.17 245 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 246 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.45 0.45 0.45 0.17 247 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.06 0.14 0.14 0.14 0.17 248 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.05 0.14 0.14 0.14 0.17 249 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.15 0.15 0.15 0.17 250 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.15 0.15 0.15 0.17 251 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.15 0.15 0.15 0.17 252 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.15 0.15 0.15 0.17 253 ITI Arbitrage Fund - Reg - Gr.. 0.09 0.17 0.17 0.17 0.17 254 Union Arbitrage Fund - Reg - Gr.. 0.08 0.16 0.16 0.16 0.17 255 Axis Equity Hybrid Fund - Reg - Gr.. -0.06 0.73 0.73 0.73 0.17 256 DSP Arbitrage Fund - Reg - IDCW.. 0.10 0.15 0.15 0.15 0.17 257 DSP Arbitrage Fund - Reg - IDCW (R).. 0.10 0.15 0.15 0.15 0.17 258 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.14 0.17 259 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.15 0.15 0.15 0.17 260 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.15 0.15 0.15 0.16 261 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.15 0.15 0.15 0.16 262 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.15 0.15 0.15 0.16 263 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.15 0.15 0.16 264 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.14 0.14 0.14 0.16 265 Tata Arbitrage Fund- Reg - Gr.. 0.08 0.14 0.14 0.14 0.16 266 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 0.14 0.14 0.14 0.16 267 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.16 0.16 0.16 0.16 268 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.16 0.16 0.16 0.16 269 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.12 0.25 0.25 0.25 0.16 270 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.12 0.25 0.25 0.25 0.16 271 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.12 0.25 0.25 0.25 0.16 272 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.12 0.25 0.25 0.25 0.16 273 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.14 0.14 0.14 0.16 274 Invesco India Arbitrage Fund- Gr.. 0.07 0.15 0.15 0.15 0.16 275 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.15 0.15 0.15 0.16 276 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.16 -0.13 -0.13 -0.13 0.16 277 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.16 -0.13 -0.13 -0.13 0.16 278 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.16 -0.13 -0.13 -0.13 0.16 279 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.16 -0.13 -0.13 -0.13 0.16 280 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.23 0.23 0.23 0.15 281 Kotak Equity Arbitrage Fund - IDCW.. 0.07 0.14 0.14 0.14 0.15 282 Kotak Equity Arbitrage Fund - Gr.. 0.07 0.14 0.14 0.14 0.15 283 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.15 0.15 0.15 0.15 284 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.07 0.15 0.15 0.15 0.15 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.21 0.21 0.21 0.15 286 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.21 0.21 0.21 0.15 287 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.39 0.39 0.39 0.15 288 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.39 0.39 0.39 0.15 289 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.21 0.21 0.21 0.15 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.21 0.21 0.21 0.15 291 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.21 0.21 0.21 0.15 292 PGIM India Arbitrage Fund - Reg - Gr.. 0.08 0.14 0.14 0.14 0.15 293 Axis Arbitrage Fund - Reg -Gr.. 0.09 0.14 0.14 0.14 0.15 294 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.12 0.16 0.16 0.16 0.15 295 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.12 0.15 0.15 0.15 0.14 296 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.15 0.15 0.15 0.14 297 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.15 0.15 0.15 0.14 298 DSP Multi Asset Allocation Fund - Reg - Gr.. -0.42 -0.23 -0.23 -0.23 0.14 299 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.12 0.15 0.15 0.15 0.14 300 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.05 0.29 0.29 0.29 0.14 301 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.15 0.15 0.15 0.14 302 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.36 0.21 0.21 0.21 0.14 303 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.07 0.14 0.14 0.14 0.14 304 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.14 0.14 0.14 305 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.14 0.14 0.14 0.14 306 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.23 0.23 0.23 0.14 307 JM Arbitrage Fund-Reg -Gr .. 0.08 0.15 0.15 0.15 0.13 308 JM Arbitrage Fund-Reg -IDCW .. 0.08 0.15 0.15 0.15 0.13 309 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.14 0.14 0.14 0.13 310 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.14 0.14 0.14 0.13 311 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.07 0.14 0.14 0.14 0.13 312 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.14 0.14 0.14 0.13 313 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.13 0.13 0.13 0.13 314 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.13 0.13 0.13 0.13 315 SBI Conservative Hybrid Fund - Reg - Gr.. -0.03 0.20 0.20 0.20 0.13 316 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.03 0.20 0.20 0.20 0.13 317 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.03 0.20 0.20 0.20 0.13 318 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.03 0.20 0.20 0.20 0.13 319 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.03 0.20 0.20 0.20 0.13 320 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.07 0.15 0.15 0.15 0.13 321 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.09 0.04 0.04 0.04 0.13 322 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.15 0.15 0.15 0.13 323 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.15 0.15 0.15 0.13 324 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.15 0.15 0.15 0.13 325 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.15 0.15 0.15 0.13 326 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.14 0.14 0.14 0.13 327 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.09 0.52 0.52 0.52 0.13 328 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.15 0.15 0.15 0.13 329 JM Arbitrage Fund -Reg-IDCW (M) .. 0.08 0.15 0.15 0.15 0.13 330 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.08 0.15 0.15 0.15 0.13 331 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.08 0.15 0.15 0.15 0.13 332 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.10 0.12 333 Sundaram Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.10 0.10 0.12 334 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.12 335 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.14 0.22 0.22 0.22 0.12 336 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.14 0.20 0.20 0.20 0.11 337 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.14 0.20 0.20 0.20 0.11 338 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.25 0.25 0.25 0.11 339 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 340 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.28 0.91 0.91 0.91 0.10 341 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.01 0.25 0.25 0.25 0.09 342 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 0.25 0.25 0.25 0.09 343 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 0.16 0.16 0.16 0.08 344 Nippon India Hybrid Bond Fund - IDCW (M).. 0.00 0.16 0.16 0.16 0.08 345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.00 0.16 0.16 0.16 0.08 346 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 0.08 0.08 0.08 0.08 347 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 0.08 0.08 0.08 0.08 348 Franklin India Multi - Asset Solution Fund - Gr.. -0.12 0.21 0.21 0.21 0.08 349 Franklin India Multi - Asset Solution Fund - IDCW.. -0.12 0.21 0.21 0.21 0.08 350 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 351 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 352 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.18 0.17 0.17 0.17 0.05 353 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.