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.. 1.31 1.31 1.31 1.35 1.65 2 JM Equity Hybrid Fund - Reg - Gr.. 1.31 1.31 1.31 1.35 1.65 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.31 1.31 1.31 1.35 1.65 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.31 1.31 1.31 1.35 1.65 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.31 1.31 1.31 1.35 1.65 6 JM Equity Hybrid Fund - IDCW (M).. 1.31 1.31 1.31 1.35 1.65 7 JM Equity Hybrid Fund - IDCW (Q) .. 1.31 1.31 1.31 1.35 1.65 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.31 1.31 1.31 1.35 1.65 9 JM Equity Hybrid Fund - IDCW (HY).. 1.31 1.31 1.31 1.35 1.65 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.31 1.31 1.31 1.35 1.65 11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.23 1.23 1.23 1.46 1.46 12 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.84 0.84 0.84 1.44 1.35 13 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.84 0.84 0.84 1.44 1.35 14 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.84 0.84 0.84 1.44 1.35 15 LIC MF ULIS - Reg IDCW (R).. 0.84 0.84 0.84 1.44 1.35 16 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 17 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.84 0.84 0.84 1.44 1.35 18 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.84 0.84 0.84 1.44 1.35 19 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.84 0.84 0.84 1.44 1.35 20 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.84 0.84 0.84 1.44 1.35 21 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.84 0.84 0.84 1.44 1.35 22 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.84 0.84 0.84 1.44 1.35 23 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 24 LIC MF ULIS Reg Plan.. 0.84 0.84 0.84 1.44 1.35 25 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.58 0.58 0.58 1.19 1.00 26 DSP Equity & Bond Fund - Reg - IDCW.. 0.58 0.58 0.58 1.19 1.00 27 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.58 0.58 0.58 1.19 1.00 28 SBI Equity Hybrid Fund - Reg - IDCW .. 0.72 0.72 0.72 0.99 0.96 29 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.72 0.72 0.72 0.99 0.96 30 SBI Equity Hybrid Fund - Reg - Gr.. 0.72 0.72 0.72 0.99 0.96 31 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.82 0.82 0.82 0.88 0.96 32 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.81 0.81 0.81 0.88 0.96 33 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.92 0.92 0.92 1.13 0.94 34 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.92 0.92 0.92 1.13 0.94 35 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.86 0.86 0.86 1.28 0.86 36 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.82 0.82 0.82 0.95 0.84 37 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.73 0.73 0.73 1.16 0.83 38 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.88 0.88 0.88 1.23 0.83 39 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.88 0.88 0.88 1.23 0.83 40 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.88 0.88 0.88 1.23 0.83 41 HDFC Hybrid Equity Fund- Reg - Gr.. 0.71 0.71 0.71 0.95 0.82 42 Shriram Equity Hybrid Fund - Reg - Gr.. 0.82 0.82 0.82 1.11 0.82 43 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.71 0.71 0.71 0.95 0.81 44 HDFC Hybrid Equity - Reg - IDCW (R).. 0.71 0.71 0.71 0.95 0.81 45 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.79 0.79 0.79 0.76 0.77 46 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.79 0.79 0.79 0.76 0.77 47 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.87 0.87 0.87 1.17 0.76 48 Union Hybrid Equity Fund - Reg - Gr.. 0.76 0.76 0.76 0.95 0.76 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.35 0.35 0.35 0.74 0.76 50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.35 0.35 0.35 0.74 0.76 51 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.89 0.89 0.89 0.96 0.73 52 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.88 0.88 0.88 0.95 0.72 53 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.88 0.88 0.88 0.95 0.72 54 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.88 0.88 0.88 0.95 0.72 55 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.88 0.88 0.88 0.95 0.72 56 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.88 0.88 0.88 0.95 0.72 57 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.55 0.55 0.55 0.98 0.71 58 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.55 0.55 0.55 0.98 0.71 59 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.55 0.55 0.55 0.86 0.70 60 Invesco India Equity & Bond Fund - Reg - Gr.. 0.55 0.55 0.55 0.86 0.70 61 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.58 0.58 0.58 1.01 0.70 62 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.55 0.55 0.55 0.98 0.70 63 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.55 0.55 0.55 0.98 0.70 64 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.55 0.55 0.55 0.99 0.70 65 Navi Equity Hybrid Fund - Reg - Gr.. 0.60 0.60 0.60 1.03 0.69 66 Navi Equity Hybrid Fund - Reg - IDCW.. 0.60 0.60 0.60 1.03 0.69 67 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.60 0.60 0.60 1.03 0.69 68 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.60 0.60 0.60 1.03 0.69 69 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.60 0.60 0.60 1.03 0.69 70 Axis Equity Hybrid Fund - Reg - Gr.. 0.62 0.62 0.62 0.85 0.68 71 Shriram Balanced Advantage Fund - Reg - Gr.. 0.69 0.69 0.69 0.98 0.66 72 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.91 0.91 0.91 0.75 0.65 73 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.91 0.91 0.91 0.75 0.65 74 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.89 0.65 75 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.68 0.68 0.68 0.88 0.64 76 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.68 0.68 0.68 0.88 0.64 77 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.62 0.62 0.62 0.87 0.64 78 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.62 0.62 0.62 0.87 0.64 79 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.50 0.50 0.50 0.49 0.63 80 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.50 0.50 0.50 0.49 0.63 81 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.50 0.50 0.50 0.49 0.63 82 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.50 0.50 0.50 0.49 0.63 83 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.50 0.50 0.50 0.49 0.63 84 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.70 0.70 0.70 0.92 0.62 85 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.70 0.70 0.70 0.92 0.62 86 Quant Absolute Fund - Reg - IDCW.. 0.72 0.72 0.72 0.64 0.61 87 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.72 0.72 0.72 0.64 0.61 88 Bandhan Retirement Fund - Reg - Gr.. 0.73 0.73 0.73 0.83 0.61 89 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.36 0.36 0.36 0.44 0.58 90 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.37 0.37 0.78 0.57 91 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.37 0.37 0.37 0.78 0.57 92 Kotak Equity Hybrid -Reg - IDCW.. 0.57 0.57 0.57 0.67 0.56 93 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.68 0.56 94 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.45 0.45 0.45 0.68 0.56 95 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.01 1.01 1.01 0.98 0.56 96 Kotak Equity Hybrid - Reg - Gr.. 0.57 0.57 0.57 0.66 0.56 97 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.47 0.47 0.47 0.67 0.55 98 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.49 0.49 0.49 0.69 0.54 99 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.49 0.49 0.49 0.69 0.54 100 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.49 0.49 0.49 0.64 0.54 101 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.80 0.53 102 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 0.62 0.62 0.80 0.53 103 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 0.86 0.86 1.05 0.53 104 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.69 0.69 0.69 1.05 0.53 105 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 0.86 0.86 1.05 0.53 106 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 0.86 0.86 1.05 0.53 107 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 0.86 0.86 1.05 0.53 108 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.71 0.53 109 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.45 0.45 0.45 0.71 0.53 110 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.71 0.53 111 Nippon India Asset Allocator FoF - Reg - Gr.. 0.45 0.45 0.45 0.64 0.52 112 ITI Balanced Advantage Fund - Dir - Gr.. 0.31 0.31 0.31 0.38 0.52 113 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.43 0.43 0.43 0.41 0.50 114 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.76 0.76 0.76 0.89 0.50 115 Axis Balanced Advantage Fund - Reg - Gr.. 0.61 0.61 0.61 0.73 0.50 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 0.57 0.57 0.72 0.49 117 ITI Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.30 0.36 0.49 118 Tata Hybrid Equity Fund - Reg - IDCW.. 0.42 0.42 0.42 0.67 0.49 119 Tata Hybrid Equity Fund - Reg - Gr.. 0.42 0.42 0.42 0.67 0.49 120 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.42 0.42 0.42 0.67 0.49 121 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.42 0.42 0.42 0.67 0.49 122 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.59 0.59 0.59 0.79 0.49 123 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.40 0.40 0.40 0.60 0.49 124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.40 0.40 0.40 0.60 0.49 125 UTI Balanced Advantage Fund - Reg - Gr.. 0.45 0.45 0.45 0.64 0.47 126 UTI Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.64 0.47 127 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.57 0.57 0.57 0.77 0.46 128 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.54 0.54 0.54 0.66 0.46 129 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.54 0.54 0.54 0.77 0.45 130 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.48 0.48 0.48 0.59 0.45 131 Quant Multi Asset Fund - Dir - Gr.. 0.40 0.40 0.40 0.31 0.45 132 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.73 0.73 0.73 0.93 0.45 133 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.73 0.73 0.73 0.93 0.45 134 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 0.30 0.30 0.54 0.44 135 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 0.30 0.30 0.54 0.44 136 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.52 0.52 0.52 0.74 0.44 137 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.53 0.53 0.53 0.64 0.43 138 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.53 0.53 0.53 0.64 0.43 139 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.47 0.47 0.47 0.57 0.43 140 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.57 0.43 141 Quant Multi Asset Fund - Reg - IDCW .. 0.39 0.39 0.39 0.29 0.43 142 Quant Multi Asset Fund - Reg - Gr .. 0.39 0.39 0.39 0.29 0.43 143 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.50 0.50 0.50 0.66 0.42 144 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.54 0.54 0.54 0.67 0.41 145 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.36 0.36 0.36 0.40 0.41 146 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.73 0.73 0.73 0.89 0.41 147 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.73 0.73 0.73 0.88 0.41 148 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.56 0.56 0.56 0.71 0.41 149 Navi Regular Saving Fund - Reg - IDCW (M).. 0.27 0.27 0.27 0.32 0.40 150 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.27 0.27 0.27 0.32 0.40 151 Navi Regular Saving Fund - Reg - Gr.. 0.27 0.27 0.27 0.32 0.40 152 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 0.27 0.27 0.32 0.40 153 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.47 0.47 0.47 0.53 0.40 154 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.47 0.47 0.47 0.53 0.40 155 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.48 0.48 0.48 0.65 0.40 156 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.29 0.29 0.59 0.39 157 HDFC Balanced Advantage Fund - Reg - Gr .. 0.58 0.58 0.58 0.72 0.39 158 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.58 0.58 0.58 0.72 0.39 159 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.58 0.58 0.58 0.72 0.39 160 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 0.31 0.31 0.26 0.38 161 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.26 0.38 162 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.31 0.31 0.31 0.26 0.38 163 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.31 0.31 0.31 0.26 0.38 164 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.67 0.67 0.67 1.02 0.38 165 SBI Conservative Hybrid Fund - Reg - Gr.. 0.31 0.31 0.31 0.26 0.38 166 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.39 0.37 167 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.19 0.19 0.19 0.39 0.37 168 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.25 0.25 0.25 0.25 0.36 169 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.25 0.25 0.25 0.25 0.36 170 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.44 0.44 0.44 0.41 0.36 171 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.25 0.25 0.25 0.25 0.36 172 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.25 0.25 0.25 0.25 0.36 173 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.25 0.25 0.25 0.25 0.36 174 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.38 0.38 0.36 0.36 175 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.38 0.38 0.36 0.36 176 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.38 0.38 0.38 0.36 0.36 177 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.38 0.38 0.38 0.36 0.36 178 UTI Retirement Fund - Reg - Gr.. 0.41 0.41 0.41 0.47 0.36 179 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.53 0.53 0.53 0.76 0.36 180 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.66 0.66 0.66 0.77 0.35 181 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.64 0.64 0.64 0.75 0.35 182 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.65 0.65 0.65 0.78 0.35 183 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.65 0.65 0.65 0.77 0.34 184 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.43 0.43 0.43 0.39 0.33 185 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.43 0.43 0.43 0.39 0.33 186 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.43 0.43 0.43 0.38 0.33 187 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.43 0.43 0.43 0.38 0.33 188 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.35 0.35 0.35 0.35 0.33 189 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.52 0.52 0.52 0.75 0.33 190 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.52 0.52 0.52 0.75 0.33 191 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 0.24 0.24 0.29 0.32 192 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.48 0.48 0.48 0.60 0.31 193 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.48 0.48 0.48 0.60 0.31 194 Franklin India Pension Plan - IDCW.. 0.46 0.46 0.46 0.56 0.31 195 Franklin India Pension Plan-Gr.. 0.46 0.46 0.46 0.56 0.31 196 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.29 0.29 0.29 0.50 0.31 197 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.60 0.30 198 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.60 0.30 199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 0.35 0.35 0.42 0.29 200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 0.35 0.35 0.42 0.29 201 UTI - Unit Linked Insurance Plan - ten years.. 0.37 0.37 0.37 0.41 0.29 202 UTI - Unit Linked Insurance Plan - fifteen years.. 0.37 0.37 0.37 0.41 0.29 203 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.29 0.29 0.29 0.27 0.28 204 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 0.29 0.29 0.27 0.28 205 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.29 0.29 0.29 0.27 0.28 206 Kotak Balanced Advantage Fund - Reg - Gr.. 0.30 0.30 0.30 0.53 0.28 207 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.30 0.53 0.28 208 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.30 0.30 0.30 0.53 0.28 209 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.27 0.27 0.27 0.49 0.28 210 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.27 0.27 0.27 0.49 0.28 211 Union Balanced Advantage Fund - Reg - Gr.. 0.44 0.44 0.44 0.49 0.27 212 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 0.44 0.44 0.30 0.26 213 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 0.44 0.44 0.30 0.26 214 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.44 0.44 0.44 0.31 0.26 215 DSP Regular Savings Fund - Reg - Gr.. 0.23 0.23 0.23 0.40 0.26 216 DSP Regular Savings Fund - Reg - IDCW (M).. 0.23 0.23 0.23 0.40 0.26 217 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.23 0.23 0.23 0.40 0.26 218 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.73 0.73 0.73 1.02 0.25 219 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.73 0.73 0.73 1.02 0.25 220 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.34 0.34 0.34 0.39 0.25 221 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.34 0.34 0.34 0.39 0.25 222 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.34 0.34 0.34 0.39 0.25 223 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.34 0.34 0.34 0.39 0.25 224 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.22 0.22 0.22 0.30 0.25 225 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.22 0.22 0.22 0.30 0.25 226 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.22 0.22 0.22 0.30 0.25 227 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.22 0.22 0.22 0.30 0.25 228 Tata Balanced Advantage Fund - Reg - Gr.. 0.37 0.37 0.37 0.48 0.25 229 Tata Balanced Advantage Fund - Reg - IDCW.. 0.37 0.37 0.37 0.48 0.25 230 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.37 0.37 0.37 0.48 0.25 231 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.43 0.43 0.43 0.39 0.24 232 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.43 0.43 0.43 0.39 0.24 233 Bandhan Regular Savings Fund-Reg -IDCW.. 0.29 0.29 0.29 0.35 0.24 234 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 0.29 0.29 0.35 0.24 235 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.29 0.29 0.35 0.24 236 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.33 0.33 0.33 0.30 0.24 237 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.06 0.06 0.06 0.41 0.24 238 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.41 0.41 0.41 0.59 0.23 239 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.41 0.41 0.41 0.59 0.23 240 Axis Regular Saver - Reg - Gr.. 0.29 0.29 0.29 0.29 0.22 241 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.32 0.32 0.32 0.28 0.22 242 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.32 0.32 0.32 0.28 0.22 243 HSBC Balanced Advantage Fund- Dir - Gr.. 0.47 0.47 0.47 0.44 0.21 244 Kotak Debt Hybrid Fund - Mon IDCW.. 0.32 0.32 0.32 0.25 0.20 245 Kotak Debt Hybrid Fund - Reg - Gr.. 0.32 0.32 0.32 0.25 0.20 246 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.30 0.30 0.30 0.50 0.20 247 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.65 0.19 248 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 0.32 0.32 0.28 0.19 249 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.32 0.32 0.32 0.28 0.19 250 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.31 0.31 0.31 0.28 0.19 251 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.27 0.27 0.27 0.23 0.19 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.27 0.27 0.27 0.23 0.19 253 UTI Conservative Hybrid Fund - Reg - Gr .. 0.27 0.27 0.27 0.23 0.19 254 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.27 0.27 0.27 0.23 0.19 255 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.46 0.46 0.43 0.19 256 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 0.46 0.46 0.43 0.19 257 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.34 0.34 0.34 0.23 0.17 258 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.23 0.23 0.23 0.24 0.16 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.23 0.23 0.23 0.24 0.16 260 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.23 0.23 0.23 0.24 0.16 261 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.23 0.23 0.23 0.24 0.16 262 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.45 0.45 0.45 0.65 0.15 263 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.18 0.18 0.18 0.24 0.13 264 Nippon India Hybrid Bond Fund - IDCW (M).. 0.18 0.18 0.18 0.25 0.13 265 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.18 0.18 0.18 0.25 0.13 266 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.19 0.19 0.19 0.14 0.12 267 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.19 0.19 0.19 0.14 0.12 268 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.19 0.19 0.19 0.14 0.12 269 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.11 0.11 0.11 0.06 0.12 270 Mirae Asset Arbitrage Fund - Dir- IDCW.. -0.07 -0.07 -0.07 0.02 0.09 271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.11 0.11 0.11 0.02 0.08 272 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.11 0.11 0.11 0.02 0.08 273 JM Arbitrage Fund -Reg- Annual Bonus Opt.. -0.06 -0.06 -0.06 0.00 0.08 274 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. -0.06 -0.06 -0.06 -0.01 0.08 275 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. -0.06 -0.06 -0.06 -0.01 0.08 276 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.04 0.04 0.32 0.08 277 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.04 0.04 0.32 0.08 278 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. -0.06 -0.06 -0.06 0.00 0.08 279 JM Arbitrage Fund - Reg- Annual IDCW Opt .. -0.06 -0.06 -0.06 -0.01 0.08 280 JM Arbitrage Fund -Reg-IDCW (M) .. -0.06 -0.06 -0.06 -0.01 0.08 281 JM Arbitrage Fund -Reg-Quarterly IDCW .. -0.06 -0.06 -0.06 -0.01 0.08 282 JM Arbitrage Fund - Reg-Half Yearly IDCW .. -0.06 -0.06 -0.06 -0.01 0.08 283 JM Arbitrage Fund-Reg -Gr .. -0.06 -0.06 -0.06 -0.01 0.08 284 JM Arbitrage Fund-Reg -IDCW .. -0.06 -0.06 -0.06 0.00 0.08 285 SBI Arbitrage Opp Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.03 0.07 286 SBI Arbitrage Opp Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.03 0.07 287 SBI Arbitrage Opp Fund - Reg - IDCW (P).. -0.08 -0.08 -0.08 0.03 0.07 288 Union Arbitrage Fund - Reg - Gr.. -0.09 -0.09 -0.09 0.03 0.07 289 Mirae Asset Arbitrage Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.07 290 Mirae Asset Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.07 291 LIC MF Arbitrage Fund - Reg - Gr.. -0.04 -0.04 -0.04 0.02 0.06 292 LIC MF Arbitrage Fund - Reg - IDCW (M).. -0.04 -0.04 -0.04 0.02 0.06 293 Nippon India Arbitrage Fund- Reg - IDCW ( M).. -0.08 -0.08 -0.08 0.00 0.06 294 UTI Arbitrage Fund - Reg- IDCW.. -0.07 -0.07 -0.07 0.00 0.06 295 UTI Arbitrage Fund - Reg - Gr .. -0.07 -0.07 -0.07 0.00 0.06 296 Kotak Equity Arbitrage Fund - IDCW.. -0.08 -0.08 -0.08 0.02 0.06 297 Kotak Equity Arbitrage Fund - Gr.. -0.08 -0.08 -0.08 0.02 0.06 298 Nippon India Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.06 299 Nippon India Arbitrage Fund - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.06 300 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 0.00 0.05 301 Bandhan Arbitrage Fund-Reg Plan- Gr.. -0.07 -0.07 -0.07 0.00 0.05 302 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.07 -0.07 -0.07 0.00 0.05 303 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.07 -0.07 -0.07 0.00 0.05 304 HDFC Arbitrage Fund Wholesale Plan-Gr.. -0.08 -0.08 -0.08 0.00 0.05 305 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.09 -0.09 -0.09 0.00 0.05 306 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. -0.09 -0.09 -0.09 0.00 0.05 307 Axis Arbitrage Fund - Reg -Gr.. -0.07 -0.07 -0.07 0.01 0.05 308 Bandhan Arbitrage Fund - Reg -IDCW (A).. -0.07 -0.07 -0.07 0.00 0.05 309 PGIM India Arbitrage Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.05 0.05 310 Bajaj Finserv Arbitrage Fund - Reg - Gr.. -0.07 -0.07 -0.07 0.00 0.05 311 Parag Parikh Arbitrage Fund- Dir - Gr.. -0.08 -0.08 -0.08 -0.01 0.05 312 Parag Parikh Arbitrage Fund- Reg - Gr.. -0.08 -0.08 -0.08 -0.02 0.04 313 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.09 -0.09 -0.09 0.00 0.04 314 DSP Arbitrage Fund - Reg - IDCW (M).. -0.08 -0.08 -0.08 -0.01 0.04 315 Tata Arbitrage Fund- Reg - Gr.. -0.09 -0.09 -0.09 -0.01 0.04 316 Tata Arbitrage Fund - Reg - IDCW (M).. -0.09 -0.09 -0.09 -0.01 0.04 317 Edelweiss Arbitrage Fund- Reg - Gr.. -0.09 -0.09 -0.09 0.00 0.04 318 Edelweiss Arbitrage Fund- Reg - IDCW.. -0.09 -0.09 -0.09 0.00 0.04 319 Edelweiss Arbitrage Fund-Reg- Bonus Op.. -0.09 -0.09 -0.09 0.00 0.04 320 DSP Arbitrage Fund - Reg - Gr.. -0.08 -0.08 -0.08 -0.01 0.04 321 Sundaram Arbitrage Fund - Reg - IDCW (M).. -0.09 -0.09 -0.09 -0.03 0.04 322 Sundaram Arbitrage Fund - Reg - Gr.. -0.09 -0.09 -0.09 -0.03 0.04 323 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. -0.08 -0.08 -0.08 0.00 0.04 324 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. -0.08 -0.08 -0.08 0.00 0.04 325 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. -0.08 -0.08 -0.08 0.00 0.04 326 Invesco India Arbitrage Fund- Gr.. -0.08 -0.08 -0.08 0.00 0.04 327 Invesco India Arbitrage Fund-Reg-IDCW.. -0.08 -0.08 -0.08 0.00 0.04 328 HSBC Arbitrage Opportunities Fund-Reg- Gr.. -0.09 -0.09 -0.09 -0.03 0.03 329 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.09 -0.09 -0.09 -0.03 0.03 330 Mahindra Manulife Arbitrage Fund - Reg- Gr.. -0.11 -0.11 -0.11 -0.01 0.03 331 BOI Arbitrage Fund - Reg - Gr.. -0.09 -0.09 -0.09 0.00 0.03 332 DSP Arbitrage Fund - Reg - IDCW.. -0.08 -0.08 -0.08 -0.01 0.03 333 DSP Arbitrage Fund - Reg - IDCW (R).. -0.08 -0.08 -0.08 -0.01 0.03 334 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. -0.05 -0.05 -0.05 0.01 0.01 335 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -0.05 -0.05 -0.05 0.01 0.01 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.05 -0.05 -0.05 0.01 0.01 337 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.05 -0.05 -0.05 0.01 0.01 338 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 343 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 344 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 347 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 349 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.10 -0.10 -0.10 0.00 350 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.10 -0.10 -0.10 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.