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.. 0.99 1.58 1.58 1.58 2.18 2 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.30 1.42 1.42 1.42 1.96 3 Quant Absolute Fund - Reg - IDCW.. 1.57 1.30 1.30 1.30 1.62 4 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.57 1.30 1.30 1.30 1.62 5 Shriram Equity Hybrid Fund - Reg - Gr.. 1.30 1.26 1.26 1.26 1.78 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.07 1.18 1.18 1.18 1.59 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.07 1.18 1.18 1.18 1.59 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.07 1.18 1.18 1.18 1.59 9 JM Equity Hybrid Fund - IDCW (M).. 1.07 1.18 1.18 1.18 1.59 10 JM Equity Hybrid Fund - IDCW (Q) .. 1.07 1.18 1.18 1.18 1.59 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.07 1.18 1.18 1.18 1.59 12 JM Equity Hybrid Fund - IDCW (HY).. 1.07 1.18 1.18 1.18 1.59 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.07 1.18 1.18 1.18 1.59 14 JM Equity Hybrid Fund - Reg - IDCW.. 1.07 1.18 1.18 1.18 1.59 15 JM Equity Hybrid Fund - Reg - Gr.. 1.07 1.18 1.18 1.18 1.59 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.98 1.04 1.04 1.04 1.66 17 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.98 1.03 1.03 1.03 1.64 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.98 1.03 1.03 1.03 1.64 19 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.98 1.03 1.03 1.03 1.64 20 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.98 1.03 1.03 1.03 1.64 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.98 1.03 1.03 1.03 1.64 22 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.26 1.01 1.01 1.01 1.50 23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.76 0.93 0.93 0.93 1.79 24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.76 0.93 0.93 0.93 1.79 25 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.78 0.93 0.93 0.93 1.42 26 Quant Multi Asset Fund - Dir - Gr.. 1.20 0.93 0.93 0.93 1.42 27 Shriram Balanced Advantage Fund - Reg - Gr.. 0.95 0.92 0.92 0.92 1.35 28 Quant Multi Asset Fund - Reg - IDCW .. 1.19 0.92 0.92 0.92 1.40 29 Quant Multi Asset Fund - Reg - Gr .. 1.19 0.92 0.92 0.92 1.40 30 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.54 0.91 0.91 0.91 1.17 31 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.54 0.91 0.91 0.91 1.17 32 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.54 0.91 0.91 0.91 1.18 33 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.54 0.91 0.91 0.91 1.18 34 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.54 0.91 0.91 0.91 1.18 35 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.79 0.89 0.89 0.89 0.89 36 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.79 0.89 0.89 0.89 0.89 37 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.14 0.83 0.83 0.83 1.81 38 Tata Hybrid Equity Fund - Reg - IDCW.. 0.59 0.76 0.76 0.76 1.40 39 Kotak Equity Hybrid -Reg - IDCW.. 0.53 0.76 0.76 0.76 1.13 40 Tata Hybrid Equity Fund - Reg - Gr.. 0.59 0.76 0.76 0.76 1.40 41 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.61 0.76 0.76 0.76 1.17 42 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.61 0.76 0.76 0.76 1.17 43 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.59 0.76 0.76 0.76 1.40 44 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.59 0.76 0.76 0.76 1.40 45 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.65 0.76 0.76 0.76 0.99 46 Kotak Equity Hybrid - Reg - Gr.. 0.54 0.76 0.76 0.76 1.13 47 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.76 0.75 0.75 0.75 1.28 48 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.76 0.75 0.75 0.75 1.28 49 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.15 0.75 0.75 0.75 1.54 50 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.52 0.74 0.74 0.74 1.24 51 Tata Balanced Advantage Fund - Reg - Gr.. 0.45 0.73 0.73 0.73 0.99 52 Tata Balanced Advantage Fund - Reg - IDCW.. 0.45 0.73 0.73 0.73 0.99 53 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.45 0.73 0.73 0.73 0.99 54 HDFC Balanced Advantage Fund - Reg - Gr .. 0.70 0.72 0.72 0.72 1.09 55 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.70 0.72 0.72 0.72 1.09 56 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.70 0.72 0.72 0.72 1.09 57 Union Balanced Advantage Fund - Reg - Gr.. 0.55 0.71 0.71 0.71 1.04 58 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.74 0.70 0.70 0.70 1.26 59 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.74 0.70 0.70 0.70 1.26 60 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.38 0.70 0.70 0.70 1.36 61 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.38 0.70 0.70 0.70 1.36 62 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.26 0.68 0.68 0.68 0.97 63 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.26 0.68 0.68 0.68 0.97 64 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.66 0.66 0.66 0.66 1.23 65 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.43 0.66 0.66 0.66 1.23 66 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.65 0.65 0.65 0.65 1.23 67 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.65 0.65 0.65 0.65 1.23 68 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.64 0.64 0.64 0.64 1.24 69 Union Hybrid Equity Fund - Reg - Gr.. 0.56 0.63 0.63 0.63 1.01 70 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.42 0.63 0.63 0.63 1.20 71 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.42 0.63 0.63 0.63 1.20 72 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 0.62 0.62 0.62 0.99 73 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.44 0.62 0.62 0.62 0.99 74 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.44 0.62 0.62 0.62 0.99 75 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.45 0.62 0.62 0.62 0.99 76 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.61 0.61 0.61 1.19 -0.15 77 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.61 0.61 0.61 1.19 -0.15 78 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.31 0.61 0.61 0.61 1.01 79 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 80 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 81 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.31 0.61 0.61 0.61 1.01 82 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.31 0.61 0.61 0.61 1.01 83 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.31 0.61 0.61 0.61 1.01 84 LIC MF ULIS - Reg IDCW (R).. 0.31 0.61 0.61 0.61 1.01 85 LIC MF ULIS Reg Plan.. 0.31 0.61 0.61 0.61 1.01 86 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.31 0.61 0.61 0.61 1.01 87 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.31 0.61 0.61 0.61 1.01 88 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.31 0.61 0.61 0.61 1.01 89 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.31 0.61 0.61 0.61 1.01 90 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.31 0.61 0.61 0.61 1.01 91 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.33 0.61 0.61 0.61 1.00 92 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.54 0.61 0.61 0.61 1.03 93 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.32 0.60 0.60 0.60 0.97 94 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.36 0.60 0.60 0.60 0.97 95 HSBC Balanced Advantage Fund - Reg - Gr.. 0.36 0.60 0.60 0.60 0.97 96 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.57 0.59 0.59 0.59 0.88 97 Helios Balanced Advantage Fund- Reg- Gr.. 0.39 0.58 0.58 0.58 1.27 98 Bandhan Retirement Fund - Reg - Gr.. 0.48 0.57 0.57 0.57 1.07 99 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.55 0.57 0.57 0.57 1.14 100 Invesco India Equity & Bond Fund - Reg - Gr.. 0.55 0.57 0.57 0.57 1.14 101 NJ Balanced Advantage Fund - Reg - Gr.. 0.55 0.55 0.55 0.55 0.87 102 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.52 0.55 0.55 0.55 0.91 103 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.52 0.54 0.54 0.54 0.91 104 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.60 0.54 0.54 0.54 0.84 105 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.29 0.53 0.53 0.53 0.89 106 Navi Equity Hybrid Fund - Reg - Gr.. 0.46 0.51 0.51 0.51 0.95 107 Navi Equity Hybrid Fund - Reg - IDCW.. 0.46 0.51 0.51 0.51 0.95 108 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.46 0.51 0.51 0.51 0.95 109 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.46 0.51 0.51 0.51 0.95 110 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.46 0.51 0.51 0.51 0.95 111 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.46 0.50 0.50 0.50 1.05 112 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.46 0.50 0.50 0.50 1.05 113 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 0.50 0.50 0.50 1.06 114 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.50 0.46 0.46 0.46 1.17 115 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.80 0.46 0.46 0.46 0.79 116 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.80 0.46 0.46 0.46 0.79 117 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.52 0.46 0.46 0.46 1.19 118 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.44 0.46 0.46 0.46 1.11 119 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.53 0.45 0.45 0.45 1.18 120 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.53 0.45 0.45 0.45 1.18 121 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.31 0.45 0.45 0.45 0.99 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.26 0.44 0.44 0.44 0.76 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.26 0.44 0.44 0.44 0.76 124 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.54 0.44 0.44 0.44 0.90 125 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.54 0.44 0.44 0.44 0.90 126 UTI Retirement Fund - Reg - Gr.. 0.35 0.44 0.44 0.44 0.69 127 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.29 0.44 0.44 0.44 0.97 128 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.43 0.44 0.44 0.44 1.08 129 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.44 0.44 0.44 1.08 130 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 0.43 0.43 0.43 0.96 131 Kotak Balanced Advantage Fund - Reg - Gr.. 0.25 0.43 0.43 0.43 0.76 132 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.55 0.43 0.43 0.43 0.91 133 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.51 0.43 0.43 0.43 1.18 134 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.51 0.43 0.43 0.43 1.18 135 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.55 0.43 0.43 0.43 0.91 136 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.55 0.43 0.43 0.43 0.91 137 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.55 0.43 0.43 0.43 0.91 138 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.36 0.42 0.42 0.42 0.54 139 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.36 0.42 0.42 0.42 0.55 140 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.17 0.42 0.42 0.42 0.80 141 HDFC Hybrid Equity - Reg - IDCW (R).. 0.17 0.42 0.42 0.42 0.80 142 HDFC Hybrid Equity Fund- Reg - Gr.. 0.17 0.42 0.42 0.42 0.80 143 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.31 0.42 0.42 0.42 0.89 144 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.72 0.42 0.42 0.42 1.31 145 UTI Balanced Advantage Fund - Reg - Gr.. 0.25 0.41 0.41 0.41 0.73 146 UTI Balanced Advantage Fund - Reg - IDCW.. 0.25 0.41 0.41 0.41 0.73 147 BOI Conservative Hybrid Fund - Reg -Gr.. 0.36 0.41 0.41 0.41 0.54 148 SBI Equity Hybrid Fund - Reg - Gr.. 0.09 0.39 0.39 0.39 0.83 149 SBI Equity Hybrid Fund - Reg - IDCW .. 0.09 0.39 0.39 0.39 0.83 150 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.09 0.39 0.39 0.39 0.83 151 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.39 0.39 0.39 1.12 152 Kotak Debt Hybrid Fund - Reg - Gr.. 0.31 0.38 0.38 0.38 0.56 153 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.44 0.36 0.36 0.36 0.80 154 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.44 0.36 0.36 0.36 0.80 155 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.40 0.36 0.36 0.36 0.74 156 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.27 0.36 0.36 0.36 0.91 157 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 0.36 0.36 0.36 0.91 158 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 0.36 0.36 0.36 0.91 159 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.21 0.35 0.35 0.35 0.51 160 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.21 0.35 0.35 0.35 0.51 161 UTI Conservative Hybrid Fund - Reg - Gr .. 0.21 0.35 0.35 0.35 0.51 162 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.21 0.35 0.35 0.35 0.51 163 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.29 0.35 0.35 0.35 0.64 164 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.40 0.35 0.35 0.35 0.74 165 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.44 0.35 0.35 0.35 0.77 166 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.43 0.35 0.35 0.35 0.77 167 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.40 0.34 0.34 0.34 0.78 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.29 0.34 0.34 0.34 0.74 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.29 0.34 0.34 0.34 0.74 170 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.24 0.34 0.34 0.34 0.51 171 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.24 0.34 0.34 0.34 0.51 172 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.24 0.34 0.34 0.34 0.51 173 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.24 0.34 0.34 0.34 0.51 174 SBI Conservative Hybrid Fund - Reg - Gr.. 0.24 0.34 0.34 0.34 0.51 175 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 0.34 0.34 0.34 0.71 176 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 0.33 0.33 0.33 0.73 177 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 0.33 0.33 0.33 0.73 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.13 0.33 0.33 0.33 0.50 179 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.35 0.33 0.33 0.33 0.69 180 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.35 0.32 0.32 0.32 0.67 181 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.13 0.32 0.32 0.32 0.49 182 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.13 0.32 0.32 0.32 0.49 183 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.13 0.32 0.32 0.32 0.49 184 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.13 0.32 0.32 0.32 0.49 185 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.35 0.31 0.31 0.31 0.67 186 Nippon India Asset Allocator FoF - Reg - Gr.. 0.51 0.31 0.31 0.31 1.29 187 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.36 0.31 0.31 0.31 0.62 188 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.36 0.31 0.31 0.31 0.62 189 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.30 0.30 0.30 0.79 190 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.49 0.30 0.30 0.30 1.07 191 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.49 0.30 0.30 0.30 1.07 192 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.51 0.30 0.30 0.30 0.80 193 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.51 0.30 0.30 0.30 0.80 194 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.25 0.30 0.30 0.30 0.80 195 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.59 0.30 0.30 0.30 1.06 196 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.59 0.30 0.30 0.30 1.06 197 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.59 0.30 0.30 0.30 1.06 198 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.59 0.30 0.30 0.30 1.06 199 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.09 0.30 0.30 0.30 0.67 200 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.09 0.30 0.30 0.30 0.67 201 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.21 0.29 0.29 0.29 0.65 202 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.21 0.29 0.29 0.29 0.65 203 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.21 0.29 0.29 0.29 0.65 204 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.23 0.29 0.29 0.29 0.79 205 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.29 0.29 0.29 0.29 0.74 206 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.18 0.29 0.29 0.29 0.47 207 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.34 0.29 0.29 0.29 0.60 208 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.26 0.28 0.28 0.28 0.61 209 DSP Regular Savings Fund - Reg - Gr.. 0.12 0.28 0.28 0.28 0.45 210 DSP Regular Savings Fund - Reg - IDCW (M).. 0.12 0.28 0.28 0.28 0.45 211 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.12 0.28 0.28 0.28 0.45 212 Franklin India Pension Plan - IDCW.. 0.31 0.28 0.28 0.28 0.55 213 Franklin India Pension Plan-Gr.. 0.31 0.28 0.28 0.28 0.55 214 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.28 0.28 0.28 0.72 215 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.28 0.28 0.28 0.72 216 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.15 0.27 0.27 0.27 0.52 217 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.15 0.27 0.27 0.27 0.52 218 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.15 0.27 0.27 0.27 0.52 219 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.15 0.27 0.27 0.27 0.52 220 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.15 0.27 0.27 0.27 0.52 221 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.27 0.27 0.27 0.71 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 0.27 0.27 0.27 0.38 223 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 0.27 0.27 0.27 0.38 224 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.21 0.27 0.27 0.27 0.38 225 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.34 0.27 0.27 0.27 0.57 226 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.34 0.27 0.27 0.27 0.57 227 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.21 0.26 0.26 0.26 0.40 228 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.21 0.26 0.26 0.26 0.40 229 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.21 0.26 0.26 0.26 0.40 230 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.21 0.26 0.26 0.26 0.40 231 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.26 0.26 0.26 0.40 232 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.26 0.26 0.26 0.40 233 Bandhan Regular Savings Fund-Reg -IDCW.. 0.12 0.25 0.25 0.25 0.35 234 Bandhan Regular Savings Fund - Reg- Gr.. 0.12 0.25 0.25 0.25 0.35 235 Bandhan Regular Savings Fund - Reg - IDCW.. 0.12 0.25 0.25 0.25 0.35 236 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.16 0.24 0.24 0.24 0.40 237 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.16 0.24 0.24 0.24 0.40 238 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.16 0.24 0.24 0.24 0.39 239 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.16 0.24 0.24 0.24 0.39 240 HDFC Hybrid Debt Fund - Reg - Gr.. 0.16 0.23 0.23 0.23 0.40 241 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.16 0.23 0.23 0.23 0.40 242 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.16 0.23 0.23 0.23 0.40 243 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.39 0.23 0.23 0.23 0.94 244 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 0.23 0.23 0.23 0.94 245 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 0.23 0.23 0.23 0.54 246 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.31 0.23 0.23 0.23 0.55 247 Axis Equity Hybrid Fund - Reg - Gr.. 0.34 0.23 0.23 0.23 0.74 248 HDFC Multi-Asset Fund - Reg - IDCW.. 0.29 0.22 0.22 0.22 0.81 249 HDFC Multi-Asset Fund - Reg - Gr.. 0.29 0.22 0.22 0.22 0.81 250 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.16 0.21 0.21 0.21 0.35 251 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.16 0.21 0.21 0.21 0.35 252 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.16 0.21 0.21 0.21 0.35 253 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.30 0.20 0.20 0.20 0.71 254 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 255 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 256 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 0.20 0.20 0.20 0.71 257 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 0.19 0.19 0.19 0.33 258 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.19 0.19 0.19 0.87 259 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.37 0.19 0.19 0.19 0.87 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.18 0.18 0.18 0.26 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.18 0.18 0.18 0.26 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.09 0.18 0.18 0.18 0.26 263 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.18 0.18 0.18 0.26 264 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.09 0.16 0.16 0.16 0.28 265 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.16 0.16 0.16 0.27 266 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.09 0.16 0.16 0.16 0.28 267 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.16 0.16 0.16 0.47 268 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.15 0.15 0.15 0.50 0.31 269 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.15 0.15 0.15 0.50 0.31 270 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.52 0.15 0.15 0.15 0.56 271 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.52 0.15 0.15 0.15 0.56 272 Axis Regular Saver - Reg - Gr.. 0.06 0.13 0.13 0.13 0.27 273 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.11 0.11 0.11 0.65 -0.69 274 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.11 0.11 0.11 0.14 275 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.11 0.11 0.11 0.14 276 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.10 0.25 277 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.10 0.10 0.10 0.25 278 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.10 0.10 0.10 0.25 279 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.10 0.10 0.10 0.25 280 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.26 0.10 0.10 0.10 0.76 281 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.26 0.09 0.09 0.09 0.74 282 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.09 0.09 0.09 0.74 283 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.07 0.07 0.07 0.81 0.01 284 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.07 0.07 0.07 0.81 0.01 285 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.07 0.07 0.07 0.81 0.01 286 SBI Balanced Advantage Fund - Dir - Gr.. 0.07 0.07 0.07 0.39 -0.33 287 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.07 0.07 0.07 0.39 -0.26 288 PGIM India Arbitrage Fund - Reg - Gr.. 0.05 0.06 0.06 0.06 0.07 289 SBI Balanced Advantage Fund - Reg - Gr.. 0.06 0.06 0.06 0.38 -0.35 290 SBI Balanced Advantage Fund - Reg - IDCW.. 0.06 0.06 0.06 0.38 -0.35 291 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.05 0.05 0.05 0.45 -0.36 292 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.05 0.05 0.05 0.45 -0.36 293 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 0.05 0.05 0.72 -0.83 294 HSBC Managed Solutions India Gr Fund IDCW.. 0.05 0.05 0.05 0.72 -0.83 295 Axis Arbitrage Fund - Reg -Gr.. 0.06 0.04 0.04 0.04 0.08 296 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.14 0.04 0.04 0.04 0.52 297 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.14 0.04 0.04 0.04 0.52 298 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.14 0.04 0.04 0.04 0.52 299 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.14 0.04 0.04 0.04 0.52 300 UTI Arbitrage Fund - Reg- IDCW.. 0.05 0.04 0.04 0.04 0.07 301 UTI Arbitrage Fund - Reg - Gr .. 0.05 0.04 0.04 0.04 0.07 302 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.02 0.04 0.04 0.04 0.09 303 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.01 0.03 0.03 0.03 0.08 304 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.01 0.03 0.03 0.03 0.08 305 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.01 0.03 0.03 0.03 0.08 306 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.01 0.03 0.03 0.03 0.07 307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.01 0.03 0.03 0.03 0.06 308 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.01 0.03 0.03 0.03 0.08 309 Invesco India Arbitrage Fund- Gr.. 0.06 0.03 0.03 0.03 0.08 310 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.03 0.03 0.03 0.09 311 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.04 0.03 0.03 0.03 0.05 312 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.04 0.03 0.03 0.03 0.05 313 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.04 0.03 0.03 0.03 0.05 314 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.06 0.03 0.03 0.03 0.08 315 Sundaram Arbitrage Fund - Reg - Gr.. 0.06 0.03 0.03 0.03 0.08 316 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.05 0.03 0.03 0.03 0.10 317 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.05 0.03 0.03 0.03 0.10 318 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.05 0.03 0.03 0.03 0.10 319 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.05 0.03 0.03 0.03 0.10 320 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.03 0.03 0.03 0.10 321 Tata Arbitrage Fund- Reg - Gr.. 0.06 0.03 0.03 0.03 0.06 322 Tata Arbitrage Fund - Reg - IDCW (M).. 0.06 0.03 0.03 0.03 0.06 323 LIC MF Arbitrage Fund - Reg - Gr.. 0.04 0.03 0.03 0.03 0.07 324 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.04 0.03 0.03 0.03 0.07 325 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.04 0.03 0.03 0.03 0.05 326 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.03 0.02 0.02 0.02 0.08 327 DSP Arbitrage Fund - Reg - IDCW (M).. 0.04 0.02 0.02 0.02 0.04 328 DSP Arbitrage Fund - Reg - IDCW.. 0.04 0.02 0.02 0.02 0.04 329 DSP Arbitrage Fund - Reg - IDCW (R).. 0.04 0.02 0.02 0.02 0.04 330 DSP Arbitrage Fund - Reg - Gr.. 0.05 0.02 0.02 0.02 0.04 331 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.03 0.02 0.02 0.02 0.08 332 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.03 0.02 0.02 0.02 0.08 333 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.03 0.02 0.02 0.02 0.08 334 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.03 0.02 0.02 0.02 0.08 335 JM Arbitrage Fund -Reg-IDCW (M) .. 0.03 0.02 0.02 0.02 0.08 336 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.03 0.02 0.02 0.02 0.08 337 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.03 0.02 0.02 0.02 0.08 338 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.02 0.02 0.02 0.66 -0.05 339 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.03 0.02 0.02 0.02 0.08 340 JM Arbitrage Fund-Reg -Gr .. 0.03 0.02 0.02 0.02 0.08 341 JM Arbitrage Fund-Reg -IDCW .. 0.03 0.02 0.02 0.02 0.08 342 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.02 0.02 0.02 0.02 0.10 343 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.04 0.01 0.01 0.01 0.07 344 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.04 0.01 0.01 0.01 0.07 345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 0.01 0.01 0.01 0.05 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 0.01 0.01 0.01 0.05 347 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.05 0.01 0.01 0.01 0.05 348 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.03 0.01 0.01 0.01 0.07 349 ITI Arbitrage Fund - Reg - Gr.. 0.08 0.01 0.01 0.01 0.07 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Union Arbitrage Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.04 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 362 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.06 363 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.03 0.00 0.00 0.00 0.05 364 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.00 0.00 0.00 0.06 365 Nippon India Arbitrage Fund - Reg - Gr.. 0.03 0.00 0.00 0.00 0.05 366 Nippon India Arbitrage Fund - Reg - IDCW.. 0.03 0.00 0.00 0.00 0.05 367 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.03 0.00 0.00 0.00 0.06 368 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.03 0.00 0.00 0.00 0.06 369 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.03 0.00 0.00 0.00 0.06 370 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.03 0.00 0.00 0.00 0.06 371 SBI Arbitrage Opp Fund - Reg - Gr.. 0.02 0.00 0.00 0.00 0.06 372 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.02 0.00 0.00 0.00 0.07 373 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.02 0.00 0.00 0.00 0.07 374 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.00 0.00 0.00 0.05 375 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.02 0.00 0.00 0.00 0.05

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.