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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.76 1.57 2.82 2.82 2.82 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.32 1.36 2.69 2.69 2.69 3 JM Equity Hybrid Fund - Reg - IDCW.. 0.32 1.36 2.69 2.69 2.69 4 JM Equity Hybrid Fund - Reg - Gr.. 0.32 1.36 2.69 2.69 2.69 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.32 1.36 2.69 2.69 2.69 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.32 1.36 2.69 2.69 2.69 7 JM Equity Hybrid Fund - IDCW (M).. 0.32 1.36 2.69 2.69 2.69 8 JM Equity Hybrid Fund - IDCW (Q) .. 0.32 1.36 2.69 2.69 2.69 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.32 1.36 2.69 2.69 2.69 10 JM Equity Hybrid Fund - IDCW (HY).. 0.32 1.36 2.69 2.69 2.69 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.32 1.36 2.69 2.69 2.69 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.53 1.39 2.42 2.42 2.42 13 Shriram Equity Hybrid Fund - Reg - Gr.. 0.39 0.93 1.75 1.75 1.75 14 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.22 0.89 1.68 1.68 1.68 15 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.22 0.89 1.68 1.68 1.68 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.40 0.78 1.68 1.68 1.68 17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.40 0.77 1.67 1.67 1.67 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.40 0.77 1.67 1.67 1.67 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.40 0.77 1.66 1.66 1.66 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.40 0.77 1.66 1.66 1.66 21 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.40 0.77 1.66 1.66 1.66 22 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.20 0.66 1.59 1.59 1.59 23 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.20 0.66 1.59 1.59 1.59 24 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.45 0.87 1.53 1.53 1.53 25 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 0.65 1.53 1.53 1.53 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.44 0.86 1.51 1.51 1.51 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.42 0.85 1.50 1.50 1.50 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.43 0.84 1.50 1.50 1.50 29 Quant Absolute Fund - Reg - IDCW.. 0.42 0.78 1.50 1.50 1.50 30 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.42 0.78 1.50 1.50 1.50 31 SBI Equity Hybrid Fund - Reg - IDCW .. 0.52 0.74 1.46 1.46 1.46 32 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.52 0.74 1.46 1.46 1.46 33 SBI Equity Hybrid Fund - Reg - Gr.. 0.52 0.74 1.46 1.46 1.46 34 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.20 0.53 1.45 1.45 1.45 35 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.20 0.53 1.45 1.45 1.45 36 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.36 0.59 1.42 1.42 1.42 37 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.20 0.73 1.40 1.40 1.40 38 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.28 0.57 1.39 1.39 1.39 39 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 0.57 1.39 1.39 1.39 40 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.11 0.54 1.38 1.38 1.38 41 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.11 0.54 1.38 1.38 1.38 42 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.11 0.54 1.38 1.38 1.38 43 LIC MF ULIS - Reg IDCW (R).. 0.11 0.54 1.38 1.38 1.38 44 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 45 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.11 0.54 1.38 1.38 1.38 46 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.11 0.54 1.38 1.38 1.38 47 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.11 0.54 1.38 1.38 1.38 48 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.11 0.54 1.38 1.38 1.38 49 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.11 0.54 1.38 1.38 1.38 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.11 0.54 1.38 1.38 1.38 51 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 52 LIC MF ULIS Reg Plan.. 0.11 0.54 1.38 1.38 1.38 53 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.19 0.62 1.35 1.35 1.35 54 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.19 0.62 1.35 1.35 1.35 55 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.34 0.48 1.35 1.35 1.35 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.28 0.76 1.32 1.32 1.32 57 Invesco India Equity & Bond Fund - Reg - Gr.. 0.28 0.76 1.32 1.32 1.32 58 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.35 0.58 1.32 1.32 1.32 59 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.35 0.58 1.31 1.31 1.31 60 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.31 0.45 1.30 1.30 1.30 61 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.31 0.45 1.30 1.30 1.30 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.31 0.45 1.30 1.30 1.30 63 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.31 0.45 1.30 1.30 1.30 64 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.55 1.30 1.30 1.30 1.27 65 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.50 1.26 1.26 1.26 66 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.29 0.73 1.25 1.25 1.25 67 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.62 1.25 1.25 1.25 68 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.26 0.53 1.25 1.25 1.25 69 HDFC Hybrid Equity - Reg - IDCW (R).. 0.26 0.53 1.25 1.25 1.25 70 HDFC Hybrid Equity Fund- Reg - Gr.. 0.26 0.53 1.24 1.24 1.24 71 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.56 0.51 1.24 1.24 1.24 72 Shriram Balanced Advantage Fund - Reg - Gr.. 0.36 0.54 1.23 1.23 1.23 73 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.63 1.23 1.23 1.23 74 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.63 1.21 1.21 1.21 75 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.18 0.33 1.21 1.21 1.21 76 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.18 0.33 1.21 1.21 1.21 77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.17 0.33 1.21 1.21 1.21 78 HDFC Balanced Advantage Fund - Reg - Gr .. 0.37 0.58 1.17 1.17 1.17 79 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 80 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.37 0.59 1.17 1.17 1.17 81 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.30 0.68 1.17 1.17 1.17 82 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.30 0.68 1.17 1.17 1.17 83 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.63 1.17 1.17 1.17 84 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.12 0.49 1.17 1.17 1.17 85 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.12 0.49 1.17 1.17 1.17 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.14 0.40 1.16 1.16 1.16 87 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 88 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 89 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 0.40 1.16 1.16 1.16 90 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.32 0.44 1.16 1.16 1.16 91 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.32 0.44 1.16 1.16 1.16 92 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.29 0.54 1.16 1.16 1.16 93 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.29 0.54 1.16 1.16 1.16 94 HSBC Managed Solutions India Growth - Reg - Gr.. 0.39 1.13 1.13 1.13 1.28 95 HSBC Managed Solutions India Gr Fund IDCW.. 0.39 1.13 1.13 1.13 1.28 96 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.23 0.56 1.10 1.10 1.10 97 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.38 0.74 1.09 1.09 1.09 98 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.23 0.50 1.09 1.09 1.09 99 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.23 0.47 1.08 1.08 1.08 100 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.23 0.37 1.08 1.08 1.08 101 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.23 0.38 1.08 1.08 1.08 102 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.23 0.55 1.08 1.08 1.08 103 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.23 0.55 1.08 1.08 1.08 104 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.29 0.38 1.07 1.07 1.07 105 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.19 0.50 1.06 1.06 1.06 106 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 107 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.51 1.06 1.06 1.06 108 Kotak Equity Hybrid - Reg - Gr.. 0.33 0.48 1.05 1.05 1.05 109 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.20 0.50 1.05 1.05 1.05 110 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.20 0.50 1.05 1.05 1.05 111 Kotak Equity Hybrid -Reg - IDCW.. 0.33 0.48 1.05 1.05 1.05 112 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.35 0.63 1.05 1.05 1.05 113 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.35 0.63 1.05 1.05 1.05 114 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.19 0.46 1.04 1.04 1.04 115 DSP Equity & Bond Fund - Reg - IDCW.. 0.19 0.46 1.04 1.04 1.04 116 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.19 0.46 1.04 1.04 1.04 117 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.27 1.02 1.02 1.02 1.17 118 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.39 1.02 1.02 1.02 119 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.39 0.51 1.02 1.02 1.02 120 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.37 0.46 1.01 1.01 1.01 121 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 0.39 1.01 1.01 1.01 122 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.20 0.54 1.01 1.01 1.01 123 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.20 0.54 1.01 1.01 1.01 124 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.38 0.50 0.99 0.99 0.99 125 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.27 0.65 0.99 0.99 0.99 126 Bandhan Retirement Fund - Reg - Gr.. 0.12 0.27 0.99 0.99 0.99 127 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.07 0.47 0.97 0.97 0.97 128 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.07 0.47 0.97 0.97 0.97 129 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.07 0.47 0.97 0.97 0.97 130 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.07 0.47 0.97 0.97 0.97 131 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.07 0.47 0.97 0.97 0.97 132 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.24 0.50 0.97 0.97 0.97 133 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.24 0.49 0.96 0.96 0.96 134 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.33 0.50 0.96 0.96 0.96 135 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.24 0.49 0.95 0.95 0.95 136 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.30 0.50 0.94 0.94 0.94 137 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.27 0.58 0.93 0.93 0.93 138 UTI Balanced Advantage Fund - Reg - Gr.. 0.23 0.44 0.90 0.90 0.90 139 UTI Balanced Advantage Fund - Reg - IDCW.. 0.23 0.44 0.90 0.90 0.90 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 141 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.06 0.33 0.90 0.90 0.90 142 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.06 0.33 0.90 0.90 0.90 143 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.06 0.33 0.90 0.90 0.90 144 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.39 0.89 0.89 0.89 145 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.39 0.89 0.89 0.89 146 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.26 0.41 0.87 0.87 0.87 147 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.26 0.41 0.87 0.87 0.87 148 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.41 0.87 0.87 0.87 149 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 0.40 0.87 0.87 0.87 150 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.20 0.33 0.86 0.86 0.86 151 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.46 0.86 0.86 0.86 152 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.47 0.46 0.86 0.86 0.86 153 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.11 0.43 0.85 0.85 0.85 154 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.11 0.43 0.85 0.85 0.85 155 Tata Hybrid Equity Fund - Reg - IDCW.. 0.11 0.43 0.85 0.85 0.85 156 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.12 0.85 0.85 0.85 1.05 157 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.12 0.85 0.85 0.85 1.05 158 Tata Hybrid Equity Fund - Reg - Gr.. 0.11 0.43 0.85 0.85 0.85 159 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 0.39 0.84 0.84 0.84 160 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 0.39 0.84 0.84 0.84 161 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.19 0.32 0.84 0.84 0.84 162 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.19 0.32 0.84 0.84 0.84 163 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.38 0.84 0.84 0.84 164 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.27 0.38 0.84 0.84 0.84 165 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.42 0.46 0.82 0.82 0.82 166 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.42 0.46 0.82 0.82 0.82 167 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.29 0.47 0.82 0.82 0.82 168 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.29 0.47 0.82 0.82 0.82 169 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.34 0.26 0.82 0.82 0.82 170 UTI - Unit Linked Insurance Plan - ten years.. 0.18 0.46 0.82 0.82 0.82 171 UTI - Unit Linked Insurance Plan - fifteen years.. 0.18 0.46 0.82 0.82 0.82 172 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.14 0.49 0.81 0.81 0.81 173 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.14 0.49 0.81 0.81 0.81 174 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.14 0.49 0.81 0.81 0.81 175 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.14 0.49 0.81 0.81 0.81 176 SBI Conservative Hybrid Fund - Reg - Gr.. 0.14 0.49 0.81 0.81 0.81 177 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 0.20 0.80 0.80 0.80 178 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 0.20 0.80 0.80 0.80 179 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 0.20 0.80 0.80 0.80 180 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 0.20 0.80 0.80 0.80 181 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 0.20 0.80 0.80 0.80 182 Quant Multi Asset Fund - Dir - Gr.. 0.40 0.38 0.78 0.78 0.78 183 Quant Multi Asset Fund - Reg - IDCW .. 0.39 0.38 0.77 0.77 0.77 184 Quant Multi Asset Fund - Reg - Gr .. 0.39 0.38 0.77 0.77 0.77 185 Union Balanced Advantage Fund - Reg - Gr.. 0.11 0.33 0.77 0.77 0.77 186 UTI Retirement Fund - Reg - Gr.. 0.13 0.33 0.74 0.74 0.74 187 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.28 0.73 0.73 0.73 0.72 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.11 0.28 0.72 0.72 0.72 189 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 0.55 0.71 0.71 0.71 190 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 0.38 0.71 0.71 0.71 191 Tata Balanced Advantage Fund - Reg - Gr.. 0.22 0.34 0.71 0.71 0.71 192 Tata Balanced Advantage Fund - Reg - IDCW.. 0.22 0.34 0.71 0.71 0.71 193 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.22 0.34 0.71 0.71 0.71 194 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 0.48 0.71 0.71 0.71 195 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 0.48 0.71 0.71 0.71 196 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.48 0.71 0.71 0.71 197 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 0.48 0.71 0.71 0.71 198 Franklin India Pension Plan - IDCW.. 0.17 0.24 0.70 0.70 0.70 199 Franklin India Pension Plan-Gr.. 0.17 0.24 0.70 0.70 0.70 200 HSBC Balanced Advantage Fund- Dir - Gr.. 0.15 0.22 0.70 0.70 0.70 201 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.29 0.37 0.69 0.69 0.69 202 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.37 0.69 0.69 0.69 203 Helios Balanced Advantage Fund- Reg- Gr.. 0.19 0.39 0.68 0.68 0.68 204 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.15 0.22 0.68 0.68 0.68 205 HSBC Balanced Advantage Fund - Reg - Gr.. 0.15 0.22 0.68 0.68 0.68 206 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.07 0.20 0.64 0.64 0.64 207 BOI Conservative Hybrid Fund - Reg -Gr.. 0.07 0.19 0.63 0.63 0.63 208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.07 0.19 0.63 0.63 0.63 209 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.38 0.34 0.63 0.63 0.63 210 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.24 0.62 0.62 0.62 211 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.24 0.62 0.62 0.62 212 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.13 0.24 0.62 0.62 0.62 213 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.13 0.24 0.62 0.62 0.62 214 Kotak Debt Hybrid Fund - Mon IDCW.. 0.10 0.30 0.61 0.61 0.61 215 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 0.30 0.61 0.61 0.61 216 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.07 0.18 0.61 0.61 0.61 217 Nippon India Asset Allocator FoF - Reg - Gr.. 0.42 0.16 0.61 0.61 0.61 218 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.32 0.59 0.59 0.59 219 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.32 0.59 0.59 0.59 220 Kotak Balanced Advantage Fund - Reg - Gr.. 0.21 0.28 0.58 0.58 0.58 221 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 222 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.21 0.28 0.58 0.58 0.58 223 HDFC Hybrid Debt Fund - Reg - Gr.. 0.12 0.25 0.57 0.57 0.57 224 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.12 0.26 0.57 0.57 0.57 225 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.12 0.26 0.57 0.57 0.57 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.09 0.28 0.56 0.56 0.56 227 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.09 0.28 0.56 0.56 0.56 228 UTI Conservative Hybrid Fund - Reg - Gr .. 0.09 0.28 0.56 0.56 0.56 229 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.28 0.56 0.56 0.56 230 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.20 0.20 0.56 0.56 0.56 231 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.17 0.54 0.54 0.54 0.72 232 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.17 0.54 0.54 0.54 0.72 233 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.00 0.10 0.54 0.54 0.54 234 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.01 0.10 0.53 0.53 0.53 235 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.01 0.10 0.53 0.53 0.53 236 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.01 0.10 0.53 0.53 0.53 237 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.01 0.10 0.53 0.53 0.53 238 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.03 0.23 0.52 0.52 0.52 239 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.23 0.52 0.52 0.52 240 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.03 0.23 0.52 0.52 0.52 241 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.24 0.48 0.52 0.52 0.52 242 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.24 0.48 0.52 0.52 0.52 243 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.03 0.26 0.51 0.51 0.51 244 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.03 0.26 0.51 0.51 0.51 245 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.03 0.26 0.51 0.51 0.51 246 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 0.26 0.51 0.51 0.51 247 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.03 0.26 0.51 0.51 0.51 248 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.20 0.49 0.49 0.49 249 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 0.20 0.49 0.49 0.49 250 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.20 0.49 0.49 0.49 251 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.11 0.15 0.49 0.49 0.49 252 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.11 0.15 0.49 0.49 0.49 253 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 254 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.11 0.15 0.49 0.49 0.49 255 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.17 0.04 0.48 0.48 0.48 256 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 0.48 0.48 0.48 0.55 257 HDFC Multi-Asset Fund - Reg - IDCW.. 0.27 0.17 0.47 0.47 0.47 258 HDFC Multi-Asset Fund - Reg - Gr.. 0.27 0.17 0.47 0.47 0.47 259 ITI Balanced Advantage Fund - Dir - Gr.. -0.02 0.13 0.45 0.45 0.45 260 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.12 0.27 0.45 0.45 0.45 261 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.12 0.27 0.45 0.45 0.45 262 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.12 0.27 0.45 0.45 0.45 263 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.23 0.43 0.43 0.43 0.61 264 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.23 0.43 0.43 0.43 0.61 265 ITI Balanced Advantage Fund - Reg - Gr.. -0.02 0.12 0.42 0.42 0.42 266 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 0.23 0.42 0.42 0.42 267 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.09 0.22 0.41 0.41 0.41 268 Nippon India Multi Asset Fund - Reg- Gr.. -0.05 0.41 0.41 0.41 0.44 269 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.05 0.41 0.41 0.41 0.44 270 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.10 0.40 0.40 0.40 271 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.02 0.15 0.38 0.38 0.38 272 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.12 0.36 0.36 0.36 273 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.13 0.36 0.36 0.36 274 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.12 0.36 0.36 0.36 275 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.19 0.26 0.35 0.35 0.35 276 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.12 -0.16 0.34 0.34 0.34 277 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.22 0.34 0.34 0.34 278 Axis Regular Saver - Reg - Gr.. -0.06 0.05 0.34 0.34 0.34 279 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.00 0.31 0.31 0.31 0.22 280 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.00 0.31 0.31 0.31 0.22 281 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.04 0.07 0.30 0.30 0.30 282 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.04 0.07 0.30 0.30 0.30 283 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.04 0.06 0.30 0.30 0.30 284 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.04 0.06 0.30 0.30 0.30 285 SBI Balanced Advantage Fund - Reg - Gr.. 0.17 0.27 0.27 0.27 0.31 286 SBI Balanced Advantage Fund - Reg - IDCW.. 0.17 0.27 0.27 0.27 0.31 287 SBI Balanced Advantage Fund - Dir - Gr.. 0.17 0.27 0.27 0.27 0.32 288 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.08 0.26 0.26 0.26 289 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.08 0.26 0.26 0.26 290 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 291 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.10 0.23 0.23 0.23 0.56 292 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.10 0.23 0.23 0.23 0.56 293 Navi Regular Saving Fund - Reg - IDCW (M).. -0.12 -0.06 0.21 0.21 0.21 294 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.12 -0.06 0.21 0.21 0.21 295 Navi Regular Saving Fund - Reg - Gr.. -0.12 -0.06 0.21 0.21 0.21 296 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.12 -0.06 0.21 0.21 0.21 297 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.21 -0.03 0.15 0.15 0.15 298 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.21 -0.03 0.15 0.15 0.15 299 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.19 -0.25 0.12 0.12 0.12 300 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.19 -0.25 0.12 0.12 0.12 301 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.28 0.06 0.12 0.12 0.12 302 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.03 0.00 0.10 0.10 0.10 303 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.03 0.00 0.10 0.10 0.10 304 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.18 0.03 0.03 0.03 -0.01 305 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.02 0.07 0.02 0.02 0.02 306 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.02 0.07 0.02 0.02 0.02 307 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.07 0.02 0.02 0.02 308 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.02 0.07 0.02 0.02 0.02 309 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 310 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 311 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 318 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 319 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 320 Axis Arbitrage Fund - Reg -Gr.. 0.02 0.07 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.