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 Quant Absolute Fund - Reg - IDCW.. 1.57 1.30 1.30 1.30 1.62 2 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.57 1.30 1.30 1.30 1.62 3 Shriram Equity Hybrid Fund - Reg - Gr.. 1.30 1.26 1.26 1.26 1.78 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.30 1.42 1.42 1.42 1.96 5 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.26 1.01 1.01 1.01 1.50 6 Quant Multi Asset Fund - Dir - Gr.. 1.20 0.93 0.93 0.93 1.42 7 Quant Multi Asset Fund - Reg - IDCW .. 1.19 0.92 0.92 0.92 1.40 8 Quant Multi Asset Fund - Reg - Gr .. 1.19 0.92 0.92 0.92 1.40 9 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.15 0.75 0.75 0.75 1.54 10 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.14 0.83 0.83 0.83 1.81 11 JM Equity Hybrid Fund - Reg - IDCW.. 1.07 1.18 1.18 1.18 1.59 12 JM Equity Hybrid Fund - Reg - Gr.. 1.07 1.18 1.18 1.18 1.59 13 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.07 1.18 1.18 1.18 1.59 14 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.07 1.18 1.18 1.18 1.59 15 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.07 1.18 1.18 1.18 1.59 16 JM Equity Hybrid Fund - IDCW (M).. 1.07 1.18 1.18 1.18 1.59 17 JM Equity Hybrid Fund - IDCW (Q) .. 1.07 1.18 1.18 1.18 1.59 18 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.07 1.18 1.18 1.18 1.59 19 JM Equity Hybrid Fund - IDCW (HY).. 1.07 1.18 1.18 1.18 1.59 20 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.07 1.18 1.18 1.18 1.59 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.99 1.58 1.58 1.58 2.18 22 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.98 1.03 1.03 1.03 1.64 23 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.98 1.03 1.03 1.03 1.64 24 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.98 1.03 1.03 1.03 1.64 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.98 1.04 1.04 1.04 1.66 26 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.98 1.03 1.03 1.03 1.64 27 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.98 1.03 1.03 1.03 1.64 28 Shriram Balanced Advantage Fund - Reg - Gr.. 0.95 0.92 0.92 0.92 1.35 29 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.80 0.46 0.46 0.46 0.79 30 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.80 0.46 0.46 0.46 0.79 31 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.79 0.89 0.89 0.89 0.89 32 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.79 0.89 0.89 0.89 0.89 33 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.78 0.93 0.93 0.93 1.42 34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.76 0.75 0.75 0.75 1.28 35 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.76 0.75 0.75 0.75 1.28 36 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.76 0.93 0.93 0.93 1.79 37 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.76 0.93 0.93 0.93 1.79 38 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.74 0.70 0.70 0.70 1.26 39 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.74 0.70 0.70 0.70 1.26 40 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.72 0.42 0.42 0.42 1.31 41 HDFC Balanced Advantage Fund - Reg - Gr .. 0.70 0.72 0.72 0.72 1.09 42 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.70 0.72 0.72 0.72 1.09 43 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.70 0.72 0.72 0.72 1.09 44 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.66 0.66 0.66 0.66 1.23 45 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.65 0.65 0.65 0.65 1.23 46 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.65 0.65 0.65 0.65 1.23 47 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.65 0.76 0.76 0.76 0.99 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.64 0.64 0.64 0.64 1.24 49 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.61 0.76 0.76 0.76 1.17 50 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.61 0.76 0.76 0.76 1.17 51 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.61 0.61 0.61 1.19 -0.15 52 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.61 0.61 0.61 1.19 -0.15 53 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.60 0.54 0.54 0.54 0.84 54 Tata Hybrid Equity Fund - Reg - IDCW.. 0.59 0.76 0.76 0.76 1.40 55 Tata Hybrid Equity Fund - Reg - Gr.. 0.59 0.76 0.76 0.76 1.40 56 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.59 0.76 0.76 0.76 1.40 57 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.59 0.76 0.76 0.76 1.40 58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.59 0.30 0.30 0.30 1.06 59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.59 0.30 0.30 0.30 1.06 60 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.59 0.30 0.30 0.30 1.06 61 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.59 0.30 0.30 0.30 1.06 62 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.57 0.59 0.59 0.59 0.88 63 Union Hybrid Equity Fund - Reg - Gr.. 0.56 0.63 0.63 0.63 1.01 64 Union Balanced Advantage Fund - Reg - Gr.. 0.55 0.71 0.71 0.71 1.04 65 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.55 0.57 0.57 0.57 1.14 66 Invesco India Equity & Bond Fund - Reg - Gr.. 0.55 0.57 0.57 0.57 1.14 67 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.55 0.43 0.43 0.43 0.91 68 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.55 0.43 0.43 0.43 0.91 69 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.55 0.43 0.43 0.43 0.91 70 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.55 0.43 0.43 0.43 0.91 71 NJ Balanced Advantage Fund - Reg - Gr.. 0.55 0.55 0.55 0.55 0.87 72 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.54 0.61 0.61 0.61 1.03 73 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.54 0.44 0.44 0.44 0.90 74 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.54 0.44 0.44 0.44 0.90 75 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.54 0.91 0.91 0.91 1.17 76 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.54 0.91 0.91 0.91 1.17 77 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.54 0.91 0.91 0.91 1.18 78 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.54 0.91 0.91 0.91 1.18 79 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.54 0.91 0.91 0.91 1.18 80 Kotak Equity Hybrid - Reg - Gr.. 0.54 0.76 0.76 0.76 1.13 81 Kotak Equity Hybrid -Reg - IDCW.. 0.53 0.76 0.76 0.76 1.13 82 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.53 0.45 0.45 0.45 1.18 83 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.53 0.45 0.45 0.45 1.18 84 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.52 0.46 0.46 0.46 1.19 85 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.52 0.74 0.74 0.74 1.24 86 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.52 0.54 0.54 0.54 0.91 87 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.52 0.55 0.55 0.55 0.91 88 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.52 0.15 0.15 0.15 0.56 89 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.52 0.15 0.15 0.15 0.56 90 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.51 0.43 0.43 0.43 1.18 91 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.51 0.43 0.43 0.43 1.18 92 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.51 0.30 0.30 0.30 0.80 93 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.51 0.30 0.30 0.30 0.80 94 Nippon India Asset Allocator FoF - Reg - Gr.. 0.51 0.31 0.31 0.31 1.29 95 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.50 0.46 0.46 0.46 1.17 96 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 0.50 0.50 0.50 1.06 97 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.49 0.30 0.30 0.30 1.07 98 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.49 0.30 0.30 0.30 1.07 99 Bandhan Retirement Fund - Reg - Gr.. 0.48 0.57 0.57 0.57 1.07 100 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.46 0.50 0.50 0.50 1.05 101 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.46 0.50 0.50 0.50 1.05 102 Navi Equity Hybrid Fund - Reg - Gr.. 0.46 0.51 0.51 0.51 0.95 103 Navi Equity Hybrid Fund - Reg - IDCW.. 0.46 0.51 0.51 0.51 0.95 104 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.46 0.51 0.51 0.51 0.95 105 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.46 0.51 0.51 0.51 0.95 106 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.46 0.51 0.51 0.51 0.95 107 Tata Balanced Advantage Fund - Reg - Gr.. 0.45 0.73 0.73 0.73 0.99 108 Tata Balanced Advantage Fund - Reg - IDCW.. 0.45 0.73 0.73 0.73 0.99 109 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.45 0.73 0.73 0.73 0.99 110 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.45 0.62 0.62 0.62 0.99 111 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.44 0.62 0.62 0.62 0.99 112 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.44 0.62 0.62 0.62 0.99 113 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.44 0.35 0.35 0.35 0.77 114 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.44 0.36 0.36 0.36 0.80 115 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.44 0.36 0.36 0.36 0.80 116 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.44 0.46 0.46 0.46 1.11 117 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.43 0.44 0.44 0.44 1.08 118 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.44 0.44 0.44 1.08 119 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.43 0.66 0.66 0.66 1.23 120 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.43 0.35 0.35 0.35 0.77 121 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.39 0.39 0.39 1.12 122 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.42 0.63 0.63 0.63 1.20 123 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.42 0.63 0.63 0.63 1.20 124 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.40 0.34 0.34 0.34 0.78 125 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.40 0.35 0.35 0.35 0.74 126 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.40 0.36 0.36 0.36 0.74 127 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.39 0.23 0.23 0.23 0.94 128 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 0.23 0.23 0.23 0.94 129 Helios Balanced Advantage Fund- Reg- Gr.. 0.39 0.58 0.58 0.58 1.27 130 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.38 0.70 0.70 0.70 1.36 131 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.38 0.70 0.70 0.70 1.36 132 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.19 0.19 0.19 0.87 133 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.37 0.19 0.19 0.19 0.87 134 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 0.62 0.62 0.62 0.99 135 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.36 0.60 0.60 0.60 0.97 136 HSBC Balanced Advantage Fund - Reg - Gr.. 0.36 0.60 0.60 0.60 0.97 137 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.36 0.31 0.31 0.31 0.62 138 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.36 0.31 0.31 0.31 0.62 139 BOI Conservative Hybrid Fund - Reg -Gr.. 0.36 0.41 0.41 0.41 0.54 140 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.36 0.42 0.42 0.42 0.54 141 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.36 0.42 0.42 0.42 0.55 142 UTI Retirement Fund - Reg - Gr.. 0.35 0.44 0.44 0.44 0.69 143 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.35 0.31 0.31 0.31 0.67 144 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.35 0.33 0.33 0.33 0.69 145 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.35 0.32 0.32 0.32 0.67 146 Axis Equity Hybrid Fund - Reg - Gr.. 0.34 0.23 0.23 0.23 0.74 147 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.34 0.29 0.29 0.29 0.60 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.34 0.27 0.27 0.27 0.57 149 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.34 0.27 0.27 0.27 0.57 150 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.33 0.61 0.61 0.61 1.00 151 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 0.33 0.33 0.33 0.73 152 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 0.33 0.33 0.33 0.73 153 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.32 0.60 0.60 0.60 0.97 154 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.31 -0.14 -0.14 -0.14 0.76 155 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.31 -0.14 -0.14 -0.14 0.76 156 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.31 0.42 0.42 0.42 0.89 157 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 0.34 0.34 0.34 0.71 158 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.31 0.61 0.61 0.61 1.01 159 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 160 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 161 Franklin India Pension Plan - IDCW.. 0.31 0.28 0.28 0.28 0.55 162 Franklin India Pension Plan-Gr.. 0.31 0.28 0.28 0.28 0.55 163 Kotak Debt Hybrid Fund - Reg - Gr.. 0.31 0.38 0.38 0.38 0.56 164 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 0.23 0.23 0.23 0.54 165 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.31 0.23 0.23 0.23 0.55 166 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.31 0.61 0.61 0.61 1.01 167 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.31 0.61 0.61 0.61 1.01 168 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.31 0.61 0.61 0.61 1.01 169 LIC MF ULIS - Reg IDCW (R).. 0.31 0.61 0.61 0.61 1.01 170 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 171 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.31 0.61 0.61 0.61 1.01 172 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.31 0.61 0.61 0.61 1.01 173 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.31 0.61 0.61 0.61 1.01 174 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.31 0.61 0.61 0.61 1.01 175 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.31 0.61 0.61 0.61 1.01 176 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.31 0.45 0.45 0.45 0.99 177 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.30 0.20 0.20 0.20 0.71 178 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 179 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 180 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 181 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 0.43 0.43 0.43 0.96 182 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.29 0.44 0.44 0.44 0.97 183 HDFC Multi-Asset Fund - Reg - IDCW.. 0.29 0.22 0.22 0.22 0.81 184 HDFC Multi-Asset Fund - Reg - Gr.. 0.29 0.22 0.22 0.22 0.81 185 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.29 0.35 0.35 0.35 0.64 186 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.29 0.29 0.29 0.29 0.74 187 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.29 0.34 0.34 0.34 0.74 188 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.29 0.34 0.34 0.34 0.74 189 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.29 0.53 0.53 0.53 0.89 190 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.27 0.27 0.27 0.71 191 ITI Balanced Advantage Fund - Dir - Gr.. 0.27 -0.07 -0.07 -0.07 0.59 192 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.27 0.36 0.36 0.36 0.91 193 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 0.36 0.36 0.36 0.91 194 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 0.36 0.36 0.36 0.91 195 ITI Balanced Advantage Fund - Reg - Gr.. 0.26 -0.09 -0.09 -0.09 0.56 196 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.26 0.68 0.68 0.68 0.97 197 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.26 0.68 0.68 0.68 0.97 198 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.26 0.44 0.44 0.44 0.76 199 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.26 0.44 0.44 0.44 0.76 200 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.26 0.10 0.10 0.10 0.76 201 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.26 0.09 0.09 0.09 0.74 202 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.09 0.09 0.09 0.74 203 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.26 0.28 0.28 0.28 0.61 204 UTI Balanced Advantage Fund - Reg - Gr.. 0.25 0.41 0.41 0.41 0.73 205 UTI Balanced Advantage Fund - Reg - IDCW.. 0.25 0.41 0.41 0.41 0.73 206 Kotak Balanced Advantage Fund - Reg - Gr.. 0.25 0.43 0.43 0.43 0.76 207 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.25 0.30 0.30 0.30 0.80 208 SBI Conservative Hybrid Fund - Reg - Gr.. 0.24 0.34 0.34 0.34 0.51 209 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.24 0.34 0.34 0.34 0.51 210 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.24 0.34 0.34 0.34 0.51 211 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.24 0.34 0.34 0.34 0.51 212 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.24 0.34 0.34 0.34 0.51 213 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.23 0.29 0.29 0.29 0.79 214 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.21 0.26 0.26 0.26 0.40 215 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.21 0.26 0.26 0.26 0.40 216 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.21 0.26 0.26 0.26 0.40 217 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.21 0.26 0.26 0.26 0.40 218 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.26 0.26 0.26 0.40 219 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.26 0.26 0.26 0.40 220 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.21 0.35 0.35 0.35 0.51 221 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.21 0.35 0.35 0.35 0.51 222 UTI Conservative Hybrid Fund - Reg - Gr .. 0.21 0.35 0.35 0.35 0.51 223 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.21 0.35 0.35 0.35 0.51 224 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.21 0.29 0.29 0.29 0.65 225 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.21 0.29 0.29 0.29 0.65 226 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.21 0.29 0.29 0.29 0.65 227 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 0.27 0.27 0.27 0.38 228 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 0.27 0.27 0.27 0.38 229 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.21 0.27 0.27 0.27 0.38 230 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.30 0.30 0.30 0.79 231 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.20 -0.06 -0.06 -0.06 0.34 232 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.18 0.29 0.29 0.29 0.47 233 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.16 0.16 0.16 0.47 234 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.17 0.42 0.42 0.42 0.80 235 HDFC Hybrid Equity - Reg - IDCW (R).. 0.17 0.42 0.42 0.42 0.80 236 HDFC Hybrid Equity Fund- Reg - Gr.. 0.17 0.42 0.42 0.42 0.80 237 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.16 0.21 0.21 0.21 0.35 238 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.16 0.24 0.24 0.24 0.40 239 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.16 0.24 0.24 0.24 0.40 240 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.16 0.24 0.24 0.24 0.39 241 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.16 0.24 0.24 0.24 0.39 242 HDFC Hybrid Debt Fund - Reg - Gr.. 0.16 0.23 0.23 0.23 0.40 243 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.16 0.23 0.23 0.23 0.40 244 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.16 0.23 0.23 0.23 0.40 245 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.16 0.21 0.21 0.21 0.35 246 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.16 0.21 0.21 0.21 0.35 247 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.15 0.27 0.27 0.27 0.52 248 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.15 0.27 0.27 0.27 0.52 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.15 0.27 0.27 0.27 0.52 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.15 0.27 0.27 0.27 0.52 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.15 0.27 0.27 0.27 0.52 252 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.15 0.15 0.15 0.50 0.31 253 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.15 0.15 0.15 0.50 0.31 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.14 0.04 0.04 0.04 0.52 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.14 0.04 0.04 0.04 0.52 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.14 0.04 0.04 0.04 0.52 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.14 0.04 0.04 0.04 0.52 258 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 0.19 0.19 0.19 0.33 259 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.13 0.33 0.33 0.33 0.50 260 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.13 0.32 0.32 0.32 0.49 261 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.13 0.32 0.32 0.32 0.49 262 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.13 0.32 0.32 0.32 0.49 263 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.13 0.32 0.32 0.32 0.49 264 Bandhan Regular Savings Fund-Reg -IDCW.. 0.12 0.25 0.25 0.25 0.35 265 Bandhan Regular Savings Fund - Reg- Gr.. 0.12 0.25 0.25 0.25 0.35 266 DSP Regular Savings Fund - Reg - Gr.. 0.12 0.28 0.28 0.28 0.45 267 DSP Regular Savings Fund - Reg - IDCW (M).. 0.12 0.28 0.28 0.28 0.45 268 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.12 0.28 0.28 0.28 0.45 269 Bandhan Regular Savings Fund - Reg - IDCW.. 0.12 0.25 0.25 0.25 0.35 270 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.11 0.11 0.11 0.65 -0.69 271 SBI Equity Hybrid Fund - Reg - Gr.. 0.09 0.39 0.39 0.39 0.83 272 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.09 0.16 0.16 0.16 0.28 273 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.16 0.16 0.16 0.27 274 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.09 0.16 0.16 0.16 0.28 275 SBI Equity Hybrid Fund - Reg - IDCW .. 0.09 0.39 0.39 0.39 0.83 276 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.09 0.39 0.39 0.39 0.83 277 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.09 0.30 0.30 0.30 0.67 278 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.09 0.30 0.30 0.30 0.67 279 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.09 0.18 0.18 0.18 0.26 280 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.18 0.18 0.18 0.26 281 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.18 0.18 0.18 0.26 282 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.18 0.18 0.18 0.26 283 ITI Arbitrage Fund - Reg - Gr.. 0.08 0.01 0.01 0.01 0.07 284 SBI Balanced Advantage Fund - Dir - Gr.. 0.07 0.07 0.07 0.39 -0.33 285 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.07 0.07 0.07 0.39 -0.26 286 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.07 0.07 0.07 0.81 0.01 287 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.07 0.07 0.07 0.81 0.01 288 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.07 0.07 0.07 0.81 0.01 289 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.10 0.25 290 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.10 0.10 0.10 0.25 291 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.10 0.10 0.10 0.25 292 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.10 0.10 0.10 0.25 293 Axis Regular Saver - Reg - Gr.. 0.06 0.13 0.13 0.13 0.27 294 Invesco India Arbitrage Fund- Gr.. 0.06 0.03 0.03 0.03 0.08 295 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.03 0.03 0.03 0.09 296 Axis Arbitrage Fund - Reg -Gr.. 0.06 0.04 0.04 0.04 0.08 297 SBI Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.06 0.38 -0.35 298 SBI Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.06 0.38 -0.35 299 Tata Arbitrage Fund- Reg - Gr.. 0.06 0.03 0.03 0.03 0.06 300 Tata Arbitrage Fund - Reg - IDCW (M).. 0.06 0.03 0.03 0.03 0.06 301 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.06 0.03 0.03 0.03 0.08 302 Sundaram Arbitrage Fund - Reg - Gr.. 0.06 0.03 0.03 0.03 0.08 303 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.05 0.03 0.03 0.03 0.10 304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.05 0.03 0.03 0.03 0.10 305 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.05 0.03 0.03 0.03 0.10 306 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.05 0.03 0.03 0.03 0.10 307 DSP Arbitrage Fund - Reg - Gr.. 0.05 0.02 0.02 0.02 0.04 308 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.03 0.03 0.03 0.10 309 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.05 0.05 0.05 0.45 -0.36 310 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.05 0.05 0.05 0.45 -0.36 311 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.05 0.05 0.72 -0.83 312 HSBC Managed Solutions India Gr Fund IDCW.. 0.05 0.05 0.05 0.72 -0.83 313 PGIM India Arbitrage Fund - Reg - Gr.. 0.05 0.06 0.06 0.06 0.07 314 UTI Arbitrage Fund - Reg- IDCW.. 0.05 0.04 0.04 0.04 0.07 315 UTI Arbitrage Fund - Reg - Gr .. 0.05 0.04 0.04 0.04 0.07 316 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 0.01 0.01 0.01 0.05 317 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 0.01 0.01 0.01 0.05 318 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.05 0.01 0.01 0.01 0.05 319 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.28 0.28 0.28 0.72 320 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.28 0.28 0.28 0.72 321 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.04 0.03 0.03 0.03 0.05 322 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.04 0.03 0.03 0.03 0.05 323 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.04 0.03 0.03 0.03 0.05 324 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.04 0.01 0.01 0.01 0.07 325 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.04 0.01 0.01 0.01 0.07 326 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.00 0.00 0.00 0.06 327 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.04 0.03 0.03 0.03 0.05 328 DSP Arbitrage Fund - Reg - IDCW (M).. 0.04 0.02 0.02 0.02 0.04 329 DSP Arbitrage Fund - Reg - IDCW.. 0.04 0.02 0.02 0.02 0.04 330 DSP Arbitrage Fund - Reg - IDCW (R).. 0.04 0.02 0.02 0.02 0.04 331 LIC MF Arbitrage Fund - Reg - Gr.. 0.04 0.03 0.03 0.03 0.07 332 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.04 0.03 0.03 0.03 0.07 333 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.11 0.11 0.11 0.14 334 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.11 0.11 0.11 0.14 335 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.03 0.02 0.02 0.02 0.08 336 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.03 0.01 0.01 0.01 0.07 337 Edelweiss Arbitrage Fund- Reg - Gr.. 0.03 -0.01 -0.01 -0.01 0.05 338 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.03 -0.01 -0.01 -0.01 0.05 339 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.03 -0.01 -0.01 -0.01 0.05 340 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.03 0.02 0.02 0.02 0.08 341 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.03 0.00 0.00 0.00 0.05 342 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.03 0.02 0.02 0.02 0.08 343 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.03 0.02 0.02 0.02 0.08 344 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.03 0.02 0.02 0.02 0.08 345 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.03 -0.01 -0.01 -0.01 0.05 346 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.03 0.02 0.02 0.02 0.08 347 JM Arbitrage Fund -Reg-IDCW (M) .. 0.03 0.02 0.02 0.02 0.08 348 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.03 0.02 0.02 0.02 0.08 349 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.03 0.02 0.02 0.02 0.08 350 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.03 0.00 0.00 0.00 0.06 351 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.03 0.00 0.00 0.00 0.06 352 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.03 0.00 0.00 0.00 0.06 353 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.03 0.00 0.00 0.00 0.06 354 JM Arbitrage Fund-Reg -Gr .. 0.03 0.02 0.02 0.02 0.08 355 JM Arbitrage Fund-Reg -IDCW .. 0.03 0.02 0.02 0.02 0.08 356 Nippon India Arbitrage Fund - Reg - Gr.. 0.03 0.00 0.00 0.00 0.05 357 Nippon India Arbitrage Fund - Reg - IDCW.. 0.03 0.00 0.00 0.00 0.05 358 SBI Arbitrage Opp Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.06 359 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.02 0.00 0.00 0.00 0.07 360 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.02 0.00 0.00 0.00 0.07 361 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.00 0.00 0.00 0.05 362 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.02 0.00 0.00 0.00 0.05 363 Kotak Equity Arbitrage Fund - IDCW.. 0.02 -0.01 -0.01 -0.01 0.07 364 Kotak Equity Arbitrage Fund - Gr.. 0.02 -0.01 -0.01 -0.01 0.07 365 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.06 366 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.02 0.02 0.02 0.66 -0.05 367 Union Arbitrage Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.04 368 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.02 0.04 0.04 0.04 0.09 369 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.02 0.02 0.02 0.02 0.10 370 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.01 0.03 0.03 0.03 0.07 371 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.01 0.03 0.03 0.03 0.06 372 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.01 0.03 0.03 0.03 0.08 373 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.01 0.03 0.03 0.03 0.08 374 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.01 0.03 0.03 0.03 0.08 375 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.01 0.03 0.03 0.03 0.08 376 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

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.