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 Aggressive Hybrid Fund- Reg - Gr.. 1.00 1.99 2.03 2.03 2.03 2 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.00 1.99 2.04 2.04 2.04 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.00 1.99 2.04 2.04 2.04 4 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.00 2.00 2.05 2.05 2.05 5 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.00 1.99 2.04 2.04 2.04 6 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.00 1.99 2.04 2.04 2.04 7 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.99 2.15 1.75 1.75 1.75 8 JM Equity Hybrid Fund - Reg - IDCW.. 0.84 1.92 2.04 2.04 2.04 9 JM Equity Hybrid Fund - Reg - Gr.. 0.84 1.92 2.04 2.04 2.04 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.84 1.92 2.04 2.04 2.04 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.84 1.92 2.04 2.04 2.04 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.84 1.92 2.04 2.04 2.04 13 JM Equity Hybrid Fund - IDCW (M).. 0.84 1.92 2.04 2.04 2.04 14 JM Equity Hybrid Fund - IDCW (Q) .. 0.84 1.92 2.04 2.04 2.04 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.84 1.92 2.04 2.04 2.04 16 JM Equity Hybrid Fund - IDCW (HY).. 0.84 1.92 2.04 2.04 2.04 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.84 1.92 2.04 2.04 2.04 18 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.71 1.11 1.07 1.07 1.07 19 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.71 1.11 1.07 1.07 1.07 20 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.67 1.48 1.13 1.13 1.13 21 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.67 1.48 1.13 1.13 1.13 22 Nippon India Asset Allocator FoF - Reg - Gr.. 0.64 1.15 0.95 0.95 0.95 23 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.63 0.74 0.74 0.74 1.29 24 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.61 1.05 1.07 1.07 1.07 25 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.60 1.04 1.05 1.05 1.05 26 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.04 1.05 1.05 1.05 27 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.60 0.97 0.79 0.79 0.79 28 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.60 0.97 0.79 0.79 0.79 29 HSBC Managed Solutions India Growth - Reg - Gr.. 0.59 0.65 0.65 0.65 1.32 30 HSBC Managed Solutions India Gr Fund IDCW.. 0.59 0.65 0.65 0.65 1.32 31 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.57 0.40 0.40 0.40 1.11 32 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.57 0.40 0.40 0.40 1.11 33 Nippon India Multi Asset Fund - Reg- Gr.. 0.56 0.47 0.47 0.47 1.25 34 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.56 0.47 0.47 0.47 1.25 35 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.55 0.60 0.60 0.60 1.01 36 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.55 0.60 0.60 0.60 1.01 37 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 0.86 1.16 1.16 1.16 38 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 0.86 1.16 1.16 1.16 39 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 0.86 1.16 1.16 1.16 40 LIC MF ULIS - Reg IDCW (R).. 0.54 0.86 1.16 1.16 1.16 41 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 42 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 0.86 1.16 1.16 1.16 43 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 0.86 1.16 1.16 1.16 44 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 0.86 1.16 1.16 1.16 45 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 0.86 1.16 1.16 1.16 46 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 0.86 1.16 1.16 1.16 47 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 0.86 1.16 1.16 1.16 48 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 49 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 50 Kotak Equity Hybrid -Reg - IDCW.. 0.52 1.06 1.29 1.29 1.29 51 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.52 0.97 1.14 1.14 1.14 52 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.52 0.97 1.14 1.14 1.14 53 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.52 0.97 1.15 1.15 1.15 54 Kotak Equity Hybrid - Reg - Gr.. 0.52 1.06 1.29 1.29 1.29 55 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 0.54 0.54 0.54 1.18 56 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.51 1.27 1.45 1.45 1.45 57 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.51 1.27 1.45 1.45 1.45 58 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.50 1.00 0.81 0.81 0.81 59 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.50 1.00 0.81 0.81 0.81 60 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 1.00 1.00 1.00 1.00 61 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.49 0.75 0.59 0.59 0.59 62 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.48 1.03 1.10 1.10 1.10 63 HDFC Balanced Advantage Fund - Reg - Gr .. 0.48 1.18 1.20 1.20 1.20 64 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 65 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 66 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.47 0.74 0.56 0.56 0.56 67 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.74 0.56 0.56 0.56 68 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.47 1.19 0.89 0.89 0.89 69 HDFC Hybrid Equity Fund- Reg - Gr.. 0.46 0.63 0.88 0.88 0.88 70 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.46 0.90 0.86 0.86 0.86 71 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.46 1.02 1.03 1.03 1.03 72 Invesco India Equity & Bond Fund - Reg - Gr.. 0.46 1.02 1.03 1.03 1.03 73 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.45 0.63 0.88 0.88 0.88 74 HDFC Hybrid Equity - Reg - IDCW (R).. 0.45 0.63 0.88 0.88 0.88 75 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.45 1.19 1.16 1.16 1.16 76 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.45 1.19 1.16 1.16 1.16 77 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.45 0.81 1.05 1.05 1.05 78 HSBC Balanced Advantage Fund - Reg - Gr.. 0.45 0.81 1.05 1.05 1.05 79 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.82 1.07 1.07 1.07 80 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.43 1.57 1.26 1.26 1.26 81 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.75 0.29 0.29 0.29 82 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.43 0.75 0.29 0.29 0.29 83 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 0.98 1.35 1.35 1.35 84 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 0.98 1.35 1.35 1.35 85 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.43 0.98 1.35 1.35 1.35 86 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.43 0.98 1.35 1.35 1.35 87 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.43 0.98 1.35 1.35 1.35 88 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 1.01 0.72 0.72 0.72 89 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 1.01 0.72 0.72 0.72 90 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 1.01 0.72 0.72 0.72 91 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 1.01 0.72 0.72 0.72 92 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.42 1.07 1.07 1.07 1.07 93 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.41 0.81 0.65 0.65 0.65 94 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.41 0.81 0.65 0.65 0.65 95 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.41 1.06 1.06 1.06 1.06 96 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.41 1.72 1.84 1.84 1.84 97 Shriram Equity Hybrid Fund - Reg - Gr.. 0.41 1.72 1.68 1.68 1.68 98 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.22 0.22 0.22 0.97 99 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.98 1.01 1.01 1.01 100 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.40 0.71 0.62 0.62 0.62 101 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.40 0.71 0.63 0.63 0.63 102 SBI Balanced Advantage Fund - Reg - Gr.. 0.40 0.46 0.46 0.46 0.78 103 SBI Balanced Advantage Fund - Reg - IDCW.. 0.40 0.46 0.46 0.46 0.78 104 SBI Balanced Advantage Fund - Dir - Gr.. 0.40 0.47 0.47 0.47 0.79 105 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.40 1.06 1.06 1.06 1.06 106 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.40 1.05 1.05 1.05 1.05 107 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.69 0.82 0.82 0.82 108 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.68 0.82 0.82 0.82 109 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 0.62 0.69 0.69 0.69 110 NJ Balanced Advantage Fund - Reg - Gr.. 0.39 0.94 0.94 0.94 0.94 111 Helios Balanced Advantage Fund- Reg- Gr.. 0.39 0.78 0.97 0.97 0.97 112 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.38 0.90 0.93 0.93 0.93 113 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.38 0.90 0.93 0.93 0.93 114 Quant Absolute Fund - Reg - IDCW.. 0.38 1.97 1.69 1.69 1.69 115 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.38 1.97 1.69 1.69 1.69 116 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.37 0.89 1.11 1.11 1.11 117 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.94 1.00 1.00 1.00 118 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.67 0.81 0.81 0.81 119 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.59 0.64 0.64 0.64 120 Bandhan Retirement Fund - Reg - Gr.. 0.34 0.82 0.92 0.92 0.92 121 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.34 0.67 0.96 0.96 0.96 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.34 0.66 0.94 0.94 0.94 123 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.33 0.63 0.53 0.53 0.53 124 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 125 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 126 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 127 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.33 1.09 1.09 1.09 1.09 128 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.33 1.09 1.09 1.09 1.09 129 Union Balanced Advantage Fund - Reg - Gr.. 0.33 0.87 1.04 1.04 1.04 130 ITI Balanced Advantage Fund - Dir - Gr.. 0.33 0.59 0.25 0.25 0.25 131 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.32 0.39 0.39 0.39 0.70 132 ITI Balanced Advantage Fund - Reg - Gr.. 0.32 0.58 0.23 0.23 0.23 133 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 0.84 0.47 0.47 0.47 134 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 0.84 0.47 0.47 0.47 135 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.32 0.67 0.61 0.61 0.61 136 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.32 0.66 0.59 0.59 0.59 137 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.32 0.66 0.59 0.59 0.59 138 SBI Conservative Hybrid Fund - Reg - Gr.. 0.31 0.55 0.65 0.65 0.65 139 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 0.55 0.65 0.65 0.65 140 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.31 0.55 0.65 0.65 0.65 141 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.31 0.55 0.65 0.65 0.65 142 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.31 0.55 0.65 0.65 0.65 143 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 144 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 145 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 0.37 0.37 0.37 1.11 146 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 0.58 0.51 0.51 0.51 147 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 0.59 0.52 0.52 0.52 148 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.30 0.59 0.84 0.84 0.84 149 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.28 0.71 0.63 0.63 0.63 150 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.28 0.71 0.63 0.63 0.63 151 Shriram Balanced Advantage Fund - Reg - Gr.. 0.28 1.24 1.21 1.21 1.21 152 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.28 0.93 1.05 1.05 1.05 153 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.27 0.78 0.58 0.58 0.58 154 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.27 0.78 0.58 0.58 0.58 155 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.53 0.53 0.53 0.53 156 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.27 0.67 0.61 0.61 0.61 157 Kotak Debt Hybrid Fund - Mon IDCW.. 0.27 -0.09 -0.02 -0.02 -0.02 158 Kotak Debt Hybrid Fund - Reg - Gr.. 0.27 0.58 0.66 0.66 0.66 159 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 0.41 0.41 0.41 0.75 160 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 0.41 0.41 0.41 0.75 161 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.26 0.80 0.70 0.70 0.70 162 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.26 0.80 0.70 0.70 0.70 163 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.41 0.49 0.49 0.49 164 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.41 0.49 0.49 0.49 165 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.25 0.41 0.49 0.49 0.49 166 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.25 0.41 0.49 0.49 0.49 167 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.51 0.53 0.53 0.53 168 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.24 0.60 0.55 0.55 0.55 169 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.24 0.60 0.55 0.55 0.55 170 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.24 0.85 1.00 1.00 1.00 171 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.24 0.85 1.00 1.00 1.00 172 Kotak Balanced Advantage Fund - Reg - Gr.. 0.24 0.50 0.68 0.68 0.68 173 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 174 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 175 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.24 0.67 0.59 0.59 0.59 176 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.24 0.67 0.59 0.59 0.59 177 Quant Multi Asset Fund - Dir - Gr.. 0.23 1.43 1.17 1.17 1.17 178 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.57 0.45 0.45 0.45 179 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.23 0.37 0.42 0.42 0.42 180 Quant Multi Asset Fund - Reg - IDCW .. 0.23 1.42 1.15 1.15 1.15 181 Quant Multi Asset Fund - Reg - Gr .. 0.23 1.42 1.15 1.15 1.15 182 BOI Conservative Hybrid Fund - Reg -Gr.. 0.23 0.59 0.64 0.64 0.64 183 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.23 0.59 0.64 0.64 0.64 184 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.23 0.59 0.65 0.65 0.65 185 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.22 0.51 0.51 0.51 0.51 186 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.22 1.21 1.80 1.80 1.80 187 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.22 0.40 0.51 0.51 0.51 188 Tata Balanced Advantage Fund - Reg - Gr.. 0.21 0.65 0.94 0.94 0.94 189 Tata Balanced Advantage Fund - Reg - IDCW.. 0.21 0.65 0.94 0.94 0.94 190 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.21 0.65 0.94 0.94 0.94 191 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.21 0.82 0.82 0.82 1.40 192 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.21 0.82 0.82 0.82 1.40 193 Tata Hybrid Equity Fund - Reg - IDCW.. 0.20 0.79 0.96 0.96 0.96 194 Tata Hybrid Equity Fund - Reg - Gr.. 0.20 0.79 0.96 0.96 0.96 195 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.20 0.76 0.63 0.63 0.63 196 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.20 0.76 0.63 0.63 0.63 197 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.20 0.46 0.88 0.88 0.88 198 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.20 0.46 0.88 0.88 0.88 199 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.20 0.76 0.63 0.63 0.63 200 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.20 0.76 0.63 0.63 0.63 201 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.20 0.55 0.53 0.53 0.53 202 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 0.79 0.96 0.96 0.96 203 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 0.79 0.96 0.96 0.96 204 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.39 0.49 0.49 0.49 205 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.19 0.54 0.51 0.51 0.51 206 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.19 0.70 0.66 0.66 0.66 207 Franklin India Multi - Asset Solution Fund - Gr.. 0.19 -0.14 -0.14 -0.14 0.70 208 Franklin India Multi - Asset Solution Fund - IDCW.. 0.19 -0.14 -0.14 -0.14 0.70 209 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.19 0.54 0.50 0.50 0.50 210 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 211 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 212 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 0.65 0.69 0.69 0.69 213 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 0.65 0.69 0.69 0.69 214 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.18 0.70 0.64 0.64 0.64 215 UTI Retirement Fund - Reg - Gr.. 0.18 0.53 0.62 0.62 0.62 216 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.18 0.08 0.08 0.08 0.82 217 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.38 0.44 0.44 0.44 218 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.38 0.44 0.44 0.44 219 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.38 0.44 0.44 0.44 220 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.34 0.33 0.33 0.33 221 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.17 0.70 0.63 0.63 0.63 222 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.17 0.70 0.63 0.63 0.63 223 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 0.33 0.40 0.40 0.40 224 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 0.33 0.40 0.40 0.40 225 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 0.33 0.40 0.40 0.40 226 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.25 0.56 0.56 0.56 227 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.25 0.56 0.56 0.56 228 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.25 0.56 0.56 0.56 229 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.16 0.32 0.37 0.37 0.37 230 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.16 0.32 0.37 0.37 0.37 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.16 0.32 0.37 0.37 0.37 232 Franklin India Pension Plan - IDCW.. 0.16 0.47 0.44 0.44 0.44 233 Franklin India Pension Plan-Gr.. 0.16 0.47 0.44 0.44 0.44 234 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.15 0.53 0.85 0.85 0.85 235 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.15 0.53 0.85 0.85 0.85 236 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.15 0.36 0.44 0.44 0.44 237 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.15 0.36 0.44 0.44 0.44 238 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.15 0.13 0.13 0.13 0.65 239 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.27 0.47 0.47 0.47 240 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.14 0.27 0.45 0.45 0.45 241 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.27 0.45 0.45 0.45 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.14 0.27 0.45 0.45 0.45 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.27 0.45 0.45 0.45 244 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.14 0.34 0.39 0.39 0.39 245 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.14 0.34 0.39 0.39 0.39 246 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 247 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 248 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 249 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 250 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.14 0.41 0.50 0.50 0.50 251 DSP Equity & Bond Fund - Reg - IDCW.. 0.14 0.41 0.50 0.50 0.50 252 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.14 0.41 0.50 0.50 0.50 253 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.13 0.27 0.18 0.18 0.18 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.13 0.27 0.18 0.18 0.18 257 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.71 0.65 0.65 0.65 258 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.10 0.88 1.03 1.03 1.03 259 DSP Regular Savings Fund - Reg - IDCW (M).. 0.10 0.22 0.37 0.37 0.37 260 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 1.37 1.11 1.11 1.11 261 UTI Balanced Advantage Fund - Reg - Gr.. 0.09 0.34 0.50 0.50 0.50 262 UTI Balanced Advantage Fund - Reg - IDCW.. 0.09 0.34 0.50 0.50 0.50 263 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.09 0.22 0.37 0.37 0.37 264 DSP Regular Savings Fund - Reg - Gr.. 0.09 0.22 0.37 0.37 0.37 265 Axis Regular Saver - Reg - Gr.. 0.09 0.16 0.22 0.22 0.22 266 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.09 0.18 0.39 0.39 0.39 267 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.09 0.18 0.39 0.39 0.39 268 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.12 0.10 0.10 0.10 269 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.12 0.10 0.10 0.10 270 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.12 0.10 0.10 0.10 271 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.10 0.06 0.06 0.06 272 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.10 0.06 0.06 0.06 273 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.10 0.08 0.08 0.08 274 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.10 0.08 0.08 0.08 275 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.11 0.08 0.08 0.08 276 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 0.11 0.07 0.07 0.07 277 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 0.11 0.07 0.07 0.07 278 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 0.11 0.07 0.07 0.07 279 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.09 0.09 0.09 280 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.11 0.09 0.09 0.09 281 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 0.11 0.07 0.07 0.07 282 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.12 0.10 0.10 0.10 283 DSP Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.10 0.10 0.10 284 DSP Arbitrage Fund - Reg - IDCW (R).. 0.08 0.12 0.10 0.10 0.10 285 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.08 0.37 0.44 0.44 0.44 286 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.08 0.08 0.08 287 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.08 0.11 0.10 0.10 0.10 288 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.08 0.08 0.10 0.10 0.10 289 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.07 0.09 0.11 0.11 0.11 290 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.08 0.08 0.08 291 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.07 0.27 0.01 0.01 0.01 292 DSP Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.09 0.09 0.09 293 Union Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.07 0.07 0.07 294 Tata Arbitrage Fund- Reg - Gr.. 0.07 0.13 0.10 0.10 0.10 295 Tata Arbitrage Fund - Reg - IDCW (M).. 0.07 0.13 0.10 0.10 0.10 296 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.11 0.11 0.11 297 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.12 0.11 0.11 0.11 298 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.11 0.09 0.09 0.09 299 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.14 0.16 0.16 0.16 300 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.14 0.16 0.16 0.16 301 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.14 0.16 0.16 0.16 302 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.14 0.16 0.16 0.16 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.07 0.12 0.08 0.08 0.08 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.07 0.12 0.08 0.08 0.08 305 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.08 0.08 0.08 306 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.10 0.06 0.06 0.06 307 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.09 0.07 0.07 0.07 308 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.09 0.07 0.07 0.07 309 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.06 0.09 0.06 0.06 0.06 310 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.09 0.06 0.06 0.06 311 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.09 0.06 0.06 0.06 312 Invesco India Arbitrage Fund- Gr.. 0.06 0.12 0.09 0.09 0.09 313 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.12 0.09 0.09 0.09 314 JM Arbitrage Fund-Reg -Gr .. 0.06 0.09 0.08 0.08 0.08 315 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.09 0.08 0.08 0.08 316 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.11 0.10 0.10 0.10 317 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.11 0.10 0.10 0.10 318 SBI Arbitrage Opp Fund - Reg - Gr.. 0.06 0.08 0.06 0.06 0.06 319 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.06 0.08 0.06 0.06 0.06 320 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.06 0.08 0.06 0.06 0.06 321 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.09 0.08 0.08 0.08 322 Axis Arbitrage Fund - Reg -Gr.. 0.06 0.12 0.09 0.09 0.09 323 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.06 0.10 0.06 0.06 0.06 324 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.09 0.08 0.08 0.08 325 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.06 0.09 0.08 0.08 0.08 326 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.06 0.09 0.08 0.08 0.08 327 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.11 0.12 0.12 0.12 328 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.09 0.08 0.08 0.08 329 JM Arbitrage Fund -Reg-IDCW (M) .. 0.06 0.09 0.08 0.08 0.08 330 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.09 0.08 0.08 0.08 331 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.06 0.09 0.08 0.08 0.08 332 ITI Arbitrage Fund - Reg - Gr.. 0.06 0.13 0.07 0.07 0.07 333 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.06 0.07 0.09 0.09 0.09 334 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.06 0.08 0.10 0.10 0.10 335 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.06 0.07 0.09 0.09 0.09 336 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.06 0.07 0.09 0.09 0.09 337 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.06 0.07 0.09 0.09 0.09 338 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.05 -0.05 -0.05 -0.05 0.22 339 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.08 0.08 0.08 340 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.05 0.12 0.09 0.09 0.09 341 Sundaram Arbitrage Fund - Reg - Gr.. 0.05 0.12 0.09 0.09 0.09 342 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.26 0.40 0.40 0.40 343 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.26 0.40 0.40 0.40 344 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.26 0.40 0.40 0.40 345 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.26 0.40 0.40 0.40 346 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.10 0.34 0.34 0.34 347 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.10 0.34 0.34 0.34 348 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.04 0.03 0.03 0.03 0.03 349 Navi Equity Hybrid Fund - Reg - Gr.. 0.04 0.50 0.55 0.55 0.55 350 Navi Equity Hybrid Fund - Reg - IDCW.. 0.04 0.50 0.55 0.55 0.55 351 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.04 0.50 0.55 0.55 0.55 352 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.04 0.50 0.55 0.55 0.55 353 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.04 0.50 0.55 0.55 0.55 354 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.08 0.15 0.15 0.15 355 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.08 0.15 0.15 0.15 356 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.04 0.06 0.06 0.06 0.06 357 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.09 0.07 0.07 0.07 358 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.09 0.07 0.07 0.07 359 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.09 0.07 0.07 0.07 360 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.09 0.07 0.07 0.07 361 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.11 0.18 0.18 0.18 362 Nippon India Hybrid Bond Fund - IDCW (M).. 0.02 0.11 0.18 0.18 0.18 363 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.11 0.18 0.18 0.18 364 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.17 0.29 0.29 0.29 365 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.17 0.29 0.29 0.29 366 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.17 0.29 0.29 0.29 367 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.10 0.20 0.20 0.20 368 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.02 0.10 0.20 0.20 0.20 369 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.10 0.20 0.20 0.20 370 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.10 0.20 0.20 0.20 371 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.17 0.29 0.29 0.29 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.17 0.29 0.29 0.29 373 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.00 0.31 0.34 0.34 0.34 374 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.00 0.33 0.33 0.33 0.33 375 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.00 0.33 0.33 0.33 0.33 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 378 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 387 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.29 0.34 0.34 0.34 388 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.29 0.34 0.34 0.34 389 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.79 0.89 0.89 0.89 390 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.79 0.89 0.89 0.89

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.