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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.22 1.69 2.10 3.43 3.55 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.20 1.73 2.59 3.69 3.80 3 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.20 1.73 2.59 3.69 3.80 4 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.20 1.73 2.59 3.69 3.80 5 JM Equity Hybrid Fund - IDCW (M).. 1.20 1.73 2.59 3.69 3.80 6 JM Equity Hybrid Fund - IDCW (Q) .. 1.20 1.73 2.59 3.69 3.80 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.20 1.73 2.59 3.69 3.80 8 JM Equity Hybrid Fund - IDCW (HY).. 1.20 1.73 2.59 3.69 3.80 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.20 1.73 2.59 3.69 3.80 10 JM Equity Hybrid Fund - Reg - IDCW.. 1.20 1.73 2.59 3.69 3.80 11 JM Equity Hybrid Fund - Reg - Gr.. 1.20 1.73 2.59 3.69 3.80 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.92 1.59 1.82 2.82 3.42 13 Shriram Equity Hybrid Fund - Reg - Gr.. 0.83 1.41 1.83 3.16 3.11 14 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.82 1.78 2.78 3.97 3.56 15 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.81 1.00 1.11 2.38 2.12 16 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.78 1.66 2.12 2.87 2.83 17 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.78 1.66 2.12 2.87 2.83 18 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.75 1.38 1.50 2.10 2.05 19 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.75 1.69 2.71 3.71 3.76 20 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.75 1.69 2.71 3.71 3.76 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.75 1.69 2.71 3.71 3.76 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.75 1.70 2.71 3.73 3.78 23 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.75 1.69 2.71 3.71 3.76 24 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.75 1.69 2.71 3.71 3.76 25 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.73 1.45 1.71 2.26 2.16 26 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.73 1.45 1.71 2.26 2.16 27 Kotak Equity Hybrid -Reg - IDCW.. 0.72 1.73 2.26 2.80 3.03 28 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 1.63 2.16 2.61 2.80 29 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 1.63 2.16 2.61 2.80 30 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.72 1.63 2.16 2.62 2.80 31 Kotak Equity Hybrid - Reg - Gr.. 0.72 1.73 2.26 2.80 3.03 32 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.70 1.43 2.15 2.55 2.52 33 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.70 1.33 1.76 2.92 2.61 34 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.69 1.18 1.18 1.98 2.09 35 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.69 1.18 1.18 1.98 2.09 36 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.69 1.42 2.15 2.55 2.51 37 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.69 1.30 1.54 2.16 2.31 38 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.69 1.30 1.54 2.16 2.31 39 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.68 1.59 2.06 2.62 2.64 40 Invesco India Equity & Bond Fund - Reg - Gr.. 0.68 1.59 2.06 2.62 2.64 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.68 1.58 2.12 2.76 2.87 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.66 1.21 1.61 2.27 2.27 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.65 1.20 1.60 2.26 2.26 44 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.44 2.05 2.43 2.25 45 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.65 1.44 2.05 2.43 2.24 46 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 1.17 1.59 2.25 2.25 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.64 1.19 1.60 2.26 2.26 48 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.63 1.15 1.40 1.76 1.71 49 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.63 1.15 1.40 1.76 1.71 50 Shriram Balanced Advantage Fund - Reg - Gr.. 0.62 1.07 1.36 2.32 2.29 51 HSBC Managed Solutions India Growth - Reg - Gr.. 0.60 1.45 1.64 2.25 2.30 52 HSBC Managed Solutions India Gr Fund IDCW.. 0.60 1.45 1.64 2.25 2.30 53 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.60 1.31 1.60 2.25 2.37 54 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.59 1.09 1.28 1.75 1.79 55 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.59 1.09 1.28 1.75 1.79 56 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 1.23 1.71 2.42 2.44 57 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 58 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 59 Axis Balanced Advantage Fund - Reg - Gr.. 0.55 1.21 1.71 2.22 2.22 60 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.55 1.22 1.46 1.90 1.81 61 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.54 1.22 1.46 1.90 1.81 62 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 1.26 1.81 2.13 2.43 63 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 1.26 1.81 2.13 2.43 64 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 1.26 1.81 2.13 2.43 65 LIC MF ULIS - Reg IDCW (R).. 0.54 1.26 1.81 2.13 2.43 66 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 67 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 1.26 1.81 2.13 2.43 68 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 1.26 1.81 2.13 2.43 69 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 1.26 1.81 2.13 2.43 70 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 1.26 1.81 2.13 2.43 71 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 1.26 1.81 2.13 2.43 72 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 1.21 1.46 1.72 1.90 73 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 1.26 1.81 2.13 2.43 74 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 75 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 76 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 77 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 78 Nippon India Multi Asset Fund - Reg- Gr.. 0.53 1.13 1.75 2.32 2.22 79 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.53 1.13 1.75 2.32 2.22 80 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 1.32 1.97 2.49 2.28 81 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.52 0.83 1.03 1.39 1.37 82 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 0.83 1.02 1.37 1.34 83 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 0.83 1.02 1.37 1.33 84 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.50 1.38 1.75 2.28 2.51 85 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.50 1.12 1.54 2.12 2.14 86 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.48 0.96 1.35 1.65 1.79 87 SBI Balanced Advantage Fund - Dir - Gr.. 0.46 0.74 0.79 1.19 1.26 88 SBI Balanced Advantage Fund - Reg - Gr.. 0.45 0.74 0.78 1.18 1.24 89 SBI Balanced Advantage Fund - Reg - IDCW.. 0.45 0.74 0.78 1.18 1.24 90 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 1.29 1.52 1.87 1.75 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.45 0.94 1.34 1.64 1.77 92 Quant Multi Asset Fund - Dir - Gr.. 0.45 0.70 0.93 2.14 1.88 93 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.44 1.24 1.63 2.15 2.18 94 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.44 1.24 1.62 2.15 2.18 95 Quant Multi Asset Fund - Reg - IDCW .. 0.44 0.70 0.92 2.13 1.85 96 Quant Multi Asset Fund - Reg - Gr .. 0.44 0.69 0.92 2.13 1.85 97 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.44 0.94 1.30 1.61 1.75 98 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.44 1.03 1.35 1.51 1.49 99 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.44 0.95 1.17 1.47 1.47 100 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.44 1.00 1.33 1.64 1.53 101 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 102 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 103 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 104 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.42 0.80 1.41 1.97 2.02 105 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.42 0.80 1.41 1.97 2.02 106 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.42 1.27 1.42 1.69 1.78 107 DSP Equity & Bond Fund - Reg - IDCW.. 0.41 1.27 1.42 1.69 1.78 108 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.41 1.27 1.42 1.69 1.78 109 Franklin India Pension Plan - IDCW.. 0.41 0.82 0.98 1.29 1.26 110 Franklin India Pension Plan-Gr.. 0.41 0.82 0.98 1.29 1.26 111 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 0.83 1.22 1.54 1.45 112 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.41 0.83 1.23 1.54 1.46 113 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.41 1.01 1.63 2.07 2.10 114 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.40 1.00 1.61 2.05 2.07 115 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.40 1.00 1.61 2.05 2.07 116 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.40 1.16 1.16 1.57 1.38 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.40 0.92 1.19 1.60 1.53 118 SBI Equity Hybrid Fund - Reg - IDCW .. 0.40 0.97 1.14 1.23 1.54 119 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.40 0.97 1.14 1.23 1.54 120 SBI Equity Hybrid Fund - Reg - Gr.. 0.40 0.97 1.14 1.23 1.53 121 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.39 0.73 1.15 1.75 1.46 122 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.39 0.73 1.15 1.75 1.46 123 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.39 0.73 1.15 1.75 1.46 124 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.39 0.73 1.15 1.75 1.46 125 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 1.20 1.59 1.83 1.89 126 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.39 0.88 1.05 1.35 1.42 127 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.39 0.88 1.05 1.35 1.42 128 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.39 0.88 1.05 1.35 1.42 129 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.39 0.91 1.19 1.63 1.55 130 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.39 0.91 1.19 1.63 1.55 131 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.38 1.39 1.60 2.16 2.03 132 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.38 0.81 1.13 1.48 1.43 133 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.38 0.81 1.13 1.47 1.41 134 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.38 0.81 1.13 1.47 1.41 135 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.38 0.53 1.20 2.01 1.66 136 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.38 0.53 1.20 2.01 1.66 137 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.38 1.39 1.60 2.16 2.03 138 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.38 1.39 1.60 2.16 2.03 139 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.38 1.39 1.60 2.16 2.03 140 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.38 0.94 1.29 1.62 1.91 141 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.38 0.87 1.32 1.69 1.92 142 HSBC Balanced Advantage Fund - Reg - Gr.. 0.38 0.86 1.32 1.69 1.92 143 HSBC Balanced Advantage Fund- Dir - Gr.. 0.38 0.87 1.33 1.70 1.95 144 Helios Balanced Advantage Fund- Reg- Gr.. 0.38 0.96 1.36 1.75 1.95 145 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.37 0.93 1.27 1.59 1.88 146 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.99 1.37 1.94 2.01 147 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.37 0.94 1.22 1.73 1.53 148 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.37 0.94 1.22 1.73 1.52 149 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.36 1.33 1.65 2.18 1.81 150 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.36 1.33 1.65 2.18 1.81 151 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.36 0.62 1.06 1.61 1.98 152 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.36 0.62 1.06 1.61 1.98 153 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.62 1.06 1.61 1.98 154 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.62 1.06 1.61 1.98 155 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.62 1.06 1.61 1.98 156 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.36 0.92 1.39 2.12 1.82 157 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.88 1.15 1.42 1.42 158 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.87 0.96 1.05 1.26 159 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.87 0.96 1.05 1.26 160 UTI Retirement Fund - Reg - Gr.. 0.34 0.72 0.91 1.26 1.35 161 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.34 1.18 1.53 1.78 1.83 162 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.33 0.83 1.13 1.43 1.67 163 Bandhan Retirement Fund - Reg - Gr.. 0.32 0.87 1.21 1.69 1.79 164 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 1.05 0.99 1.42 1.65 165 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.32 1.05 0.99 1.41 1.63 166 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.32 1.05 0.99 1.41 1.63 167 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.32 0.78 1.27 1.81 1.88 168 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.32 1.05 1.51 1.68 1.93 169 HDFC Hybrid Equity - Reg - IDCW (R).. 0.32 1.05 1.51 1.68 1.93 170 HDFC Hybrid Equity Fund- Reg - Gr.. 0.32 1.05 1.51 1.68 1.93 171 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.32 1.00 1.15 1.36 1.44 172 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.32 1.00 1.15 1.36 1.44 173 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.32 1.00 0.53 0.74 0.82 174 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.32 0.80 0.75 1.06 1.17 175 Union Balanced Advantage Fund - Reg - Gr.. 0.32 0.81 1.14 1.69 1.86 176 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 177 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 178 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.31 0.81 1.00 1.51 1.47 179 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.31 0.93 1.13 1.39 1.82 180 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.31 0.93 1.13 1.39 1.82 181 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.31 1.19 1.65 2.09 2.05 182 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.92 1.41 1.68 1.51 183 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.31 0.91 1.39 1.66 1.48 184 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.91 1.39 1.66 1.48 185 UTI Balanced Advantage Fund - Reg - Gr.. 0.30 0.87 0.96 1.21 1.37 186 UTI Balanced Advantage Fund - Reg - IDCW.. 0.30 0.87 0.96 1.21 1.37 187 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.30 0.79 1.49 2.07 1.90 188 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.30 0.79 1.49 2.07 1.90 189 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.30 1.00 1.16 1.54 1.86 190 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.30 1.00 1.16 1.54 1.86 191 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.29 0.75 1.20 1.72 1.74 192 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.29 0.73 0.97 1.29 1.36 193 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.29 0.80 1.31 1.80 1.62 194 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.29 0.80 1.31 1.80 1.62 195 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.28 0.80 0.98 1.50 1.44 196 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.27 0.80 0.97 1.50 1.43 197 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.27 0.80 0.97 1.50 1.43 198 UTI - Unit Linked Insurance Plan - ten years.. 0.27 0.75 0.80 0.85 1.09 199 UTI - Unit Linked Insurance Plan - fifteen years.. 0.27 0.75 0.80 0.85 1.09 200 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 201 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 202 Tata Hybrid Equity Fund - Reg - Gr.. 0.26 0.87 1.07 1.67 1.84 203 Tata Hybrid Equity Fund - Reg - IDCW.. 0.26 0.87 1.07 1.67 1.84 204 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.26 0.87 1.07 1.67 1.84 205 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.26 0.87 1.07 1.67 1.84 206 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 0.63 0.92 1.18 1.33 207 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 0.63 0.92 1.18 1.33 208 ITI Balanced Advantage Fund - Dir - Gr.. 0.26 0.82 1.15 1.42 1.07 209 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.85 1.29 1.61 1.15 210 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.26 0.85 1.29 1.61 1.15 211 ITI Balanced Advantage Fund - Reg - Gr.. 0.25 0.81 1.13 1.40 1.04 212 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.25 1.17 1.68 2.45 2.63 213 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.25 1.17 1.68 2.45 2.63 214 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 215 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 216 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.25 0.52 0.66 0.87 0.92 217 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.25 0.52 0.66 0.87 0.92 218 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 219 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 220 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 0.73 0.86 1.00 0.90 221 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 0.73 0.86 1.00 0.90 222 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 1.01 1.41 1.96 1.96 223 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.22 0.56 0.56 0.89 0.89 224 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.22 0.56 0.56 0.89 0.89 225 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.21 0.55 0.55 0.86 0.90 226 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.21 0.80 1.22 1.62 1.46 227 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.21 0.80 1.22 1.62 1.46 228 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 0.47 0.63 0.80 0.85 229 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.54 0.54 0.83 0.88 230 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.54 0.54 0.83 0.88 231 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 0.47 0.63 0.80 0.85 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.20 0.47 0.63 0.80 0.85 233 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.20 0.48 0.57 0.85 0.92 234 Tata Balanced Advantage Fund - Reg - Gr.. 0.19 0.60 0.81 1.26 1.55 235 Tata Balanced Advantage Fund - Reg - IDCW.. 0.19 0.60 0.81 1.26 1.55 236 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.19 0.60 0.81 1.26 1.55 237 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.19 1.02 1.12 1.91 2.05 238 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 1.11 1.15 1.61 1.67 239 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 1.11 1.15 1.61 1.67 240 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 1.11 1.15 1.61 1.67 241 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 1.11 1.15 1.61 1.67 242 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 1.11 1.15 1.61 1.67 243 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.18 0.49 0.54 0.75 0.89 244 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.18 0.49 0.54 0.75 0.89 245 UTI Conservative Hybrid Fund - Reg - Gr .. 0.18 0.49 0.54 0.75 0.89 246 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.49 0.54 0.75 0.89 247 Bandhan Regular Savings Fund - Reg - IDCW.. 0.18 0.43 0.32 0.44 0.58 248 Bandhan Regular Savings Fund-Reg -IDCW.. 0.18 0.43 0.32 0.45 0.58 249 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 0.43 0.32 0.44 0.58 250 Franklin India Multi - Asset Solution Fund - Gr.. 0.17 0.55 0.83 1.02 0.69 251 Franklin India Multi - Asset Solution Fund - IDCW.. 0.17 0.55 0.83 1.02 0.69 252 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.16 1.08 1.21 1.42 2.03 253 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.16 1.08 1.21 1.42 2.03 254 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.16 0.30 0.55 0.81 0.84 255 SBI Conservative Hybrid Fund - Reg - Gr.. 0.15 0.48 0.80 1.03 1.14 256 Quant Absolute Fund - Reg - IDCW.. 0.15 0.44 0.83 2.41 2.14 257 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 0.44 0.83 2.41 2.14 258 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.15 0.48 0.80 1.03 1.14 259 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.15 0.48 0.80 1.03 1.14 260 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.15 0.48 0.80 1.03 1.14 261 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.15 0.48 0.80 1.03 1.14 262 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.41 0.67 0.83 0.90 263 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.41 0.67 0.83 0.90 264 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.14 0.41 0.67 0.83 0.90 265 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.14 0.41 0.67 0.83 0.90 266 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.36 0.64 0.27 0.34 267 Kotak Debt Hybrid Fund - Reg - Gr.. 0.14 0.36 0.64 0.95 1.02 268 HDFC Multi-Asset Fund - Reg - IDCW.. 0.14 0.82 1.12 1.41 1.34 269 HDFC Multi-Asset Fund - Reg - Gr.. 0.14 0.82 1.12 1.41 1.34 270 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.13 0.33 0.56 0.71 0.75 271 ITI Arbitrage Fund - Reg - Gr.. 0.13 0.12 0.17 0.25 0.19 272 BOI Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.18 0.22 0.21 273 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.11 0.15 0.21 0.19 274 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.11 0.15 0.21 0.19 275 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.11 0.15 0.21 0.19 276 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.12 0.15 0.21 0.19 277 PGIM India Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.19 0.24 0.25 278 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.61 1.10 1.28 1.18 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.10 0.13 0.19 0.20 0.22 280 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.10 0.13 0.19 0.21 0.23 281 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.10 0.13 0.19 0.20 0.22 282 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.10 0.13 0.19 0.20 0.22 283 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.10 0.13 0.19 0.20 0.22 284 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.14 0.21 0.22 0.24 285 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.10 0.13 0.21 0.22 0.24 286 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.59 0.79 0.99 1.09 287 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.11 0.18 0.22 0.19 288 Union Arbitrage Fund - Reg - Gr.. 0.10 0.14 0.21 0.23 0.21 289 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.12 0.20 0.23 0.22 290 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.10 0.12 0.20 0.23 0.21 291 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.11 0.17 0.22 0.21 292 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.11 0.17 0.22 0.21 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.10 0.37 0.39 0.54 0.66 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.10 0.37 0.39 0.54 0.66 295 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.10 0.37 0.39 0.54 0.66 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.10 0.37 0.39 0.54 0.66 297 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.10 0.37 0.39 0.54 0.66 298 HDFC Hybrid Debt Fund - Reg - Gr.. 0.09 0.42 0.59 0.75 0.82 299 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.42 0.59 0.75 0.82 300 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.09 0.42 0.59 0.75 0.82 301 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.09 0.11 0.19 0.23 0.21 302 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 0.11 0.19 0.23 0.21 303 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 0.11 0.19 0.23 0.21 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.12 0.19 0.24 0.20 305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.12 0.19 0.24 0.20 306 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.19 0.24 0.20 307 SBI Arbitrage Opp Fund - Reg - Gr.. 0.09 0.14 0.20 0.22 0.19 308 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.09 0.13 0.20 0.22 0.19 309 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.09 0.13 0.20 0.22 0.19 310 JM Arbitrage Fund-Reg -IDCW .. 0.09 0.12 0.18 0.21 0.20 311 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.20 0.22 0.20 312 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.20 0.27 0.24 313 Sundaram Arbitrage Fund - Reg - Gr.. 0.09 0.15 0.20 0.27 0.24 314 DSP Arbitrage Fund - Reg - IDCW.. 0.09 0.10 0.18 0.22 0.20 315 DSP Arbitrage Fund - Reg - IDCW (R).. 0.09 0.10 0.18 0.22 0.20 316 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 317 Tata Arbitrage Fund- Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 318 Tata Arbitrage Fund - Reg - IDCW (M).. 0.09 0.10 0.17 0.22 0.20 319 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.08 0.16 0.20 0.19 320 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.08 0.16 0.20 0.19 321 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.13 0.21 0.24 0.20 322 JM Arbitrage Fund -Reg-IDCW (M) .. 0.09 0.12 0.18 0.21 0.20 323 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.09 0.12 0.18 0.21 0.20 324 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.09 0.12 0.18 0.21 0.20 325 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.13 0.21 0.24 0.20 326 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.13 0.21 0.24 0.20 327 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.13 0.21 0.24 0.20 328 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.09 0.11 0.19 0.23 0.21 329 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.09 0.13 0.17 0.19 0.19 330 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.12 0.18 0.21 0.20 331 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.12 0.18 0.21 0.20 332 Axis Arbitrage Fund - Reg -Gr.. 0.08 0.11 0.17 0.23 0.21 333 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.12 0.20 0.23 0.20 334 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.08 0.13 0.20 0.23 0.20 335 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.12 0.18 0.21 0.20 336 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.12 0.18 0.21 0.20 337 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.12 0.18 0.21 0.20 338 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.18 0.22 0.21 0.21 339 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.13 0.20 0.23 0.20 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.14 0.20 0.23 0.20 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.14 0.20 0.23 0.20 342 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.13 0.20 0.23 0.20 343 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.20 0.23 0.20 344 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.13 0.19 0.22 0.20 345 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.12 0.20 0.22 0.20 346 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.12 0.20 0.22 0.20 347 Invesco India Arbitrage Fund- Gr.. 0.08 0.12 0.19 0.24 0.22 348 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 0.12 0.19 0.24 0.22 349 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.13 0.21 0.23 0.20 350 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.13 0.21 0.23 0.20 351 JM Arbitrage Fund-Reg -Gr .. 0.08 0.12 0.18 0.21 0.20 352 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.12 0.20 0.23 0.20 353 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.20 0.23 0.20 354 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.43 0.45 0.53 0.63 355 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.43 0.45 0.53 0.63 356 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.43 0.45 0.53 0.63 357 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.43 0.45 0.53 0.63 358 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.36 0.45 0.58 0.73 359 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.36 0.45 0.58 0.73 360 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.36 0.45 0.58 0.73 361 BOI Conservative Hybrid Fund - Reg -Gr.. 0.06 0.33 0.55 0.92 0.97 362 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.06 0.33 0.55 0.92 0.97 363 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.33 0.56 0.92 0.98 364 Axis Regular Saver - Reg - Gr.. 0.06 0.38 0.47 0.54 0.60 365 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.06 0.92 1.25 2.02 2.02 366 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.06 0.92 1.25 2.02 2.02 367 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.06 0.19 0.36 0.53 0.52 368 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.04 0.33 0.50 0.71 0.77 369 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.04 0.33 0.50 0.71 0.77 370 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.04 0.33 0.50 0.71 0.77 371 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 0.34 0.56 0.74 0.85 372 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.03 0.16 0.18 0.27 0.35 373 Nippon India Hybrid Bond Fund - IDCW (M).. 0.03 0.16 0.18 0.27 0.35 374 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.16 0.18 0.27 0.35 375 Navi Regular Saving Fund - Reg - IDCW (M).. 0.00 0.22 0.29 0.36 0.38 376 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.00 0.22 0.29 0.36 0.38 377 Navi Regular Saving Fund - Reg - Gr.. 0.00 0.22 0.29 0.36 0.38 378 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.00 0.22 0.29 0.36 0.38 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 384 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.