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 Thematic Advantage Fund (FOF) - Reg Plan - .. 0.92 1.04 1.26 1.87 1.87 13 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.92 1.04 1.26 1.87 1.87 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.92 1.59 1.82 2.82 3.42 15 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.89 1.43 2.06 2.18 2.18 16 HSBC Managed Solutions India Growth - Reg - Gr.. 0.85 1.04 1.64 1.69 1.69 17 HSBC Managed Solutions India Gr Fund IDCW.. 0.85 1.04 1.64 1.69 1.69 18 Shriram Equity Hybrid Fund - Reg - Gr.. 0.83 1.41 1.83 3.16 3.11 19 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.82 1.78 2.78 3.97 3.56 20 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.81 1.00 1.11 2.38 2.12 21 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.78 1.66 2.12 2.87 2.83 22 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.78 1.66 2.12 2.87 2.83 23 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.75 1.38 1.50 2.10 2.05 24 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.75 0.75 1.16 0.98 0.98 25 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.75 1.69 2.71 3.71 3.76 26 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.75 1.69 2.71 3.71 3.76 27 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.75 1.69 2.71 3.71 3.76 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.75 1.70 2.71 3.73 3.78 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.75 1.69 2.71 3.71 3.76 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.75 1.69 2.71 3.71 3.76 31 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.73 1.45 1.71 2.26 2.16 32 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.73 1.45 1.71 2.26 2.16 33 Kotak Equity Hybrid -Reg - IDCW.. 0.72 1.73 2.26 2.80 3.03 34 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 1.63 2.16 2.61 2.80 35 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 1.63 2.16 2.61 2.80 36 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.72 1.63 2.16 2.62 2.80 37 Kotak Equity Hybrid - Reg - Gr.. 0.72 1.73 2.26 2.80 3.03 38 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.70 1.43 2.15 2.55 2.52 39 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.70 1.33 1.76 2.92 2.61 40 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.69 1.18 1.18 1.98 2.09 41 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.69 1.18 1.18 1.98 2.09 42 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.69 1.42 2.15 2.55 2.51 43 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.69 1.30 1.54 2.16 2.31 44 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.69 1.30 1.54 2.16 2.31 45 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.68 1.59 2.06 2.62 2.64 46 Invesco India Equity & Bond Fund - Reg - Gr.. 0.68 1.59 2.06 2.62 2.64 47 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.66 1.21 1.61 2.27 2.27 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.65 1.20 1.60 2.26 2.26 49 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.44 2.05 2.43 2.25 50 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.65 1.44 2.05 2.43 2.24 51 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 1.17 1.59 2.25 2.25 52 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.64 1.19 1.60 2.26 2.26 53 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.63 1.15 1.40 1.76 1.71 54 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.63 1.15 1.40 1.76 1.71 55 Shriram Balanced Advantage Fund - Reg - Gr.. 0.62 1.07 1.36 2.32 2.29 56 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.60 1.31 1.60 2.25 2.37 57 Nippon India Multi Asset Fund - Reg- Gr.. 0.59 1.21 1.78 1.68 1.68 58 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.59 1.21 1.78 1.68 1.68 59 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.59 0.91 1.07 1.05 1.05 60 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.59 1.09 1.28 1.75 1.79 61 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.59 1.09 1.28 1.75 1.79 62 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 1.23 1.71 2.42 2.44 63 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 64 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 65 Axis Balanced Advantage Fund - Reg - Gr.. 0.55 1.21 1.71 2.22 2.22 66 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.55 1.22 1.46 1.90 1.81 67 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.54 1.22 1.46 1.90 1.81 68 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 1.26 1.81 2.13 2.43 69 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 1.26 1.81 2.13 2.43 70 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 1.26 1.81 2.13 2.43 71 LIC MF ULIS - Reg IDCW (R).. 0.54 1.26 1.81 2.13 2.43 72 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 73 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 1.26 1.81 2.13 2.43 74 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 1.26 1.81 2.13 2.43 75 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 1.26 1.81 2.13 2.43 76 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 1.26 1.81 2.13 2.43 77 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 1.26 1.81 2.13 2.43 78 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 1.21 1.46 1.72 1.90 79 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 1.26 1.81 2.13 2.43 80 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 81 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 82 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 83 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 84 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.52 0.83 1.03 1.39 1.37 85 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 0.83 1.02 1.37 1.34 86 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 1.32 1.97 2.49 2.28 87 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 0.83 1.02 1.37 1.33 88 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.50 1.38 1.75 2.28 2.51 89 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.50 0.99 1.17 1.07 1.07 90 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.50 1.12 1.54 2.12 2.14 91 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.49 1.19 1.76 1.59 1.59 92 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.49 1.19 1.76 1.59 1.59 93 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.48 0.96 1.35 1.65 1.79 94 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.48 0.66 0.96 1.03 1.03 95 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.48 0.66 0.96 1.03 1.03 96 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.48 0.66 0.96 1.03 1.03 97 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.46 0.91 1.43 1.45 1.45 98 Quant Multi Asset Fund - Dir - Gr.. 0.45 0.70 0.93 2.14 1.88 99 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 1.29 1.52 1.87 1.75 100 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.45 0.94 1.34 1.64 1.77 101 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.44 1.24 1.63 2.15 2.18 102 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.44 1.24 1.62 2.15 2.18 103 Quant Multi Asset Fund - Reg - IDCW .. 0.44 0.70 0.92 2.13 1.85 104 Quant Multi Asset Fund - Reg - Gr .. 0.44 0.69 0.92 2.13 1.85 105 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.44 0.94 1.30 1.61 1.75 106 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.44 0.95 1.17 1.47 1.47 107 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.44 1.00 1.33 1.64 1.53 108 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 109 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 110 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 111 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.44 0.68 1.00 1.07 1.07 112 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.42 1.27 1.42 1.69 1.78 113 DSP Equity & Bond Fund - Reg - IDCW.. 0.41 1.27 1.42 1.69 1.78 114 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.41 1.27 1.42 1.69 1.78 115 Franklin India Pension Plan - IDCW.. 0.41 0.82 0.98 1.29 1.26 116 Franklin India Pension Plan-Gr.. 0.41 0.82 0.98 1.29 1.26 117 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 0.83 1.22 1.54 1.45 118 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.41 0.83 1.23 1.54 1.46 119 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.41 1.01 1.63 2.07 2.10 120 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.40 1.00 1.61 2.05 2.07 121 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.40 1.00 1.61 2.05 2.07 122 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.40 0.92 1.19 1.60 1.53 123 SBI Equity Hybrid Fund - Reg - IDCW .. 0.40 0.97 1.14 1.23 1.54 124 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.40 0.97 1.14 1.23 1.54 125 SBI Equity Hybrid Fund - Reg - Gr.. 0.40 0.97 1.14 1.23 1.53 126 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.39 0.73 1.15 1.75 1.46 127 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.39 0.73 1.15 1.75 1.46 128 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.39 0.73 1.15 1.75 1.46 129 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.39 0.73 1.15 1.75 1.46 130 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 1.20 1.59 1.83 1.89 131 Franklin India Multi - Asset Solution Fund - Gr.. 0.39 0.66 0.85 0.52 0.52 132 Franklin India Multi - Asset Solution Fund - IDCW.. 0.39 0.66 0.85 0.52 0.52 133 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.39 0.91 1.19 1.63 1.55 134 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.39 0.91 1.19 1.63 1.55 135 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.38 1.39 1.60 2.16 2.03 136 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.38 1.39 1.60 2.16 2.03 137 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.38 0.53 1.20 2.01 1.66 138 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.38 0.53 1.20 2.01 1.66 139 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.38 1.39 1.60 2.16 2.03 140 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.38 1.39 1.60 2.16 2.03 141 Helios Balanced Advantage Fund- Reg- Gr.. 0.38 0.96 1.36 1.75 1.95 142 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.38 0.81 1.13 1.48 1.43 143 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.38 0.81 1.13 1.47 1.41 144 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.38 0.81 1.13 1.47 1.41 145 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.38 0.94 1.29 1.62 1.91 146 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.38 0.87 1.32 1.69 1.92 147 HSBC Balanced Advantage Fund - Reg - Gr.. 0.38 0.86 1.32 1.69 1.92 148 HSBC Balanced Advantage Fund- Dir - Gr.. 0.38 0.87 1.33 1.70 1.95 149 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.37 0.93 1.27 1.59 1.88 150 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.37 0.66 0.92 1.07 1.07 151 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.37 0.66 0.92 1.07 1.07 152 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.99 1.37 1.94 2.01 153 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.37 0.98 1.54 1.59 1.59 154 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.37 0.98 1.54 1.59 1.59 155 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.37 0.94 1.22 1.73 1.53 156 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.37 0.94 1.22 1.73 1.52 157 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.36 1.33 1.65 2.18 1.81 158 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.36 1.33 1.65 2.18 1.81 159 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.36 0.62 1.06 1.61 1.98 160 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.36 0.62 1.06 1.61 1.98 161 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.62 1.06 1.61 1.98 162 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.62 1.06 1.61 1.98 163 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.62 1.06 1.61 1.98 164 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.36 0.92 1.39 2.12 1.82 165 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.88 1.15 1.42 1.42 166 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.87 0.96 1.05 1.26 167 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.87 0.96 1.05 1.26 168 UTI Retirement Fund - Reg - Gr.. 0.34 0.72 0.91 1.26 1.35 169 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.34 1.18 1.53 1.78 1.83 170 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.33 0.83 1.13 1.43 1.67 171 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.32 0.78 1.27 1.81 1.88 172 Bandhan Retirement Fund - Reg - Gr.. 0.32 0.87 1.21 1.69 1.79 173 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 1.05 0.99 1.42 1.65 174 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.32 1.05 0.99 1.41 1.63 175 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.32 1.05 0.99 1.41 1.63 176 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.32 1.05 1.51 1.68 1.93 177 HDFC Hybrid Equity - Reg - IDCW (R).. 0.32 1.05 1.51 1.68 1.93 178 HDFC Hybrid Equity Fund- Reg - Gr.. 0.32 1.05 1.51 1.68 1.93 179 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.32 1.00 1.15 1.36 1.44 180 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.32 1.00 1.15 1.36 1.44 181 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.32 1.00 0.53 0.74 0.82 182 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.32 0.80 0.75 1.06 1.17 183 Union Balanced Advantage Fund - Reg - Gr.. 0.32 0.81 1.14 1.69 1.86 184 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 185 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 186 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.31 0.81 1.00 1.51 1.47 187 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.31 0.93 1.13 1.39 1.82 188 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.31 0.93 1.13 1.39 1.82 189 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.31 1.19 1.65 2.09 2.05 190 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.92 1.41 1.68 1.51 191 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.31 0.91 1.39 1.66 1.48 192 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.91 1.39 1.66 1.48 193 UTI Balanced Advantage Fund - Reg - Gr.. 0.30 0.87 0.96 1.21 1.37 194 UTI Balanced Advantage Fund - Reg - IDCW.. 0.30 0.87 0.96 1.21 1.37 195 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.30 1.00 1.16 1.54 1.86 196 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.30 1.00 1.16 1.54 1.86 197 SBI Balanced Advantage Fund - Dir - Gr.. 0.29 0.33 0.73 0.80 0.80 198 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.29 0.80 1.31 1.80 1.62 199 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.29 0.80 1.31 1.80 1.62 200 SBI Balanced Advantage Fund - Reg - Gr.. 0.28 0.33 0.73 0.79 0.79 201 SBI Balanced Advantage Fund - Reg - IDCW.. 0.28 0.33 0.73 0.79 0.79 202 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.28 0.80 0.98 1.50 1.44 203 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.27 0.80 0.97 1.50 1.43 204 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.27 0.80 0.97 1.50 1.43 205 UTI - Unit Linked Insurance Plan - ten years.. 0.27 0.75 0.80 0.85 1.09 206 UTI - Unit Linked Insurance Plan - fifteen years.. 0.27 0.75 0.80 0.85 1.09 207 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 208 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 209 Tata Hybrid Equity Fund - Reg - Gr.. 0.26 0.87 1.07 1.67 1.84 210 Tata Hybrid Equity Fund - Reg - IDCW.. 0.26 0.87 1.07 1.67 1.84 211 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.26 0.87 1.07 1.67 1.84 212 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.26 0.87 1.07 1.67 1.84 213 ITI Balanced Advantage Fund - Dir - Gr.. 0.26 0.82 1.15 1.42 1.07 214 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.85 1.29 1.61 1.15 215 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.26 0.85 1.29 1.61 1.15 216 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.25 1.17 1.68 2.45 2.63 217 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.25 1.17 1.68 2.45 2.63 218 ITI Balanced Advantage Fund - Reg - Gr.. 0.25 0.81 1.13 1.40 1.04 219 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 220 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 221 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.25 0.52 0.66 0.87 0.92 222 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.25 0.52 0.66 0.87 0.92 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 224 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 225 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 0.73 0.86 1.00 0.90 226 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 0.73 0.86 1.00 0.90 227 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 1.01 1.41 1.96 1.96 228 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.22 0.56 0.56 0.89 0.89 229 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.22 0.56 0.56 0.89 0.89 230 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.21 0.55 0.55 0.86 0.90 231 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.21 0.80 1.22 1.62 1.46 232 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.21 0.80 1.22 1.62 1.46 233 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 0.47 0.63 0.80 0.85 234 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 0.47 0.63 0.80 0.85 235 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.20 0.47 0.63 0.80 0.85 236 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.20 0.48 0.57 0.85 0.92 237 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.54 0.54 0.83 0.88 238 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.54 0.54 0.83 0.88 239 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.19 1.02 1.12 1.91 2.05 240 Tata Balanced Advantage Fund - Reg - Gr.. 0.19 0.60 0.81 1.26 1.55 241 Tata Balanced Advantage Fund - Reg - IDCW.. 0.19 0.60 0.81 1.26 1.55 242 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.19 0.60 0.81 1.26 1.55 243 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 1.11 1.15 1.61 1.67 244 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 1.11 1.15 1.61 1.67 245 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 1.11 1.15 1.61 1.67 246 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 1.11 1.15 1.61 1.67 247 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 1.11 1.15 1.61 1.67 248 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 Bandhan Regular Savings Fund - Reg - IDCW.. 0.18 0.43 0.32 0.44 0.58 251 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.18 0.49 0.54 0.75 0.89 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.18 0.49 0.54 0.75 0.89 253 UTI Conservative Hybrid Fund - Reg - Gr .. 0.18 0.49 0.54 0.75 0.89 254 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.49 0.54 0.75 0.89 255 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.16 0.30 0.55 0.81 0.84 256 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.15 0.08 0.13 0.03 0.03 257 SBI Conservative Hybrid Fund - Reg - Gr.. 0.15 0.48 0.80 1.03 1.14 258 Quant Absolute Fund - Reg - IDCW.. 0.15 0.44 0.83 2.41 2.14 259 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 0.44 0.83 2.41 2.14 260 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.15 0.48 0.80 1.03 1.14 261 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.15 0.48 0.80 1.03 1.14 262 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.15 0.48 0.80 1.03 1.14 263 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.15 0.48 0.80 1.03 1.14 264 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.41 0.67 0.83 0.90 265 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.41 0.67 0.83 0.90 266 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.14 0.41 0.67 0.83 0.90 267 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.14 0.41 0.67 0.83 0.90 268 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 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.36 0.64 0.27 0.34 271 Kotak Debt Hybrid Fund - Reg - Gr.. 0.14 0.36 0.64 0.95 1.02 272 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.13 0.33 0.56 0.71 0.75 273 ITI Arbitrage Fund - Reg - Gr.. 0.13 0.12 0.17 0.25 0.19 274 BOI Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.18 0.22 0.21 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.11 0.15 0.21 0.19 276 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.11 0.15 0.21 0.19 277 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.11 0.15 0.21 0.19 278 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.12 0.15 0.21 0.19 279 PGIM India Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.19 0.24 0.25 280 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.11 0.18 0.22 0.19 281 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.12 0.20 0.23 0.22 282 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.10 0.12 0.20 0.23 0.21 283 Union Arbitrage Fund - Reg - Gr.. 0.10 0.14 0.21 0.23 0.21 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.10 0.37 0.39 0.54 0.66 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.10 0.37 0.39 0.54 0.66 286 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.11 0.17 0.22 0.21 287 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.11 0.17 0.22 0.21 288 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.10 0.37 0.39 0.54 0.66 289 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.10 0.37 0.39 0.54 0.66 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.10 0.37 0.39 0.54 0.66 291 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.14 0.21 0.22 0.24 292 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.10 0.13 0.21 0.22 0.24 293 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.10 0.13 0.19 0.20 0.22 294 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.10 0.13 0.19 0.21 0.23 295 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.10 0.13 0.19 0.20 0.22 296 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.10 0.13 0.19 0.20 0.22 297 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.10 0.13 0.19 0.20 0.22 298 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.59 0.79 0.99 1.09 299 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.09 0.13 0.17 0.19 0.19 300 HDFC Hybrid Debt Fund - Reg - Gr.. 0.09 0.42 0.59 0.75 0.82 301 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.42 0.59 0.75 0.82 302 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.09 0.42 0.59 0.75 0.82 303 SBI Arbitrage Opp Fund - Reg - Gr.. 0.09 0.14 0.20 0.22 0.19 304 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.09 0.13 0.20 0.22 0.19 305 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.09 0.13 0.20 0.22 0.19 306 JM Arbitrage Fund-Reg -IDCW .. 0.09 0.12 0.18 0.21 0.20 307 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.09 0.11 0.19 0.23 0.21 308 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 0.11 0.19 0.23 0.21 309 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 0.11 0.19 0.23 0.21 310 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.12 0.19 0.24 0.20 311 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.12 0.19 0.24 0.20 312 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.19 0.24 0.20 313 Tata Arbitrage Fund- Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 314 Tata Arbitrage Fund - Reg - IDCW (M).. 0.09 0.10 0.17 0.22 0.20 315 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.08 0.16 0.20 0.19 316 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.08 0.16 0.20 0.19 317 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.20 0.22 0.20 318 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.20 0.27 0.24 319 Sundaram Arbitrage Fund - Reg - Gr.. 0.09 0.15 0.20 0.27 0.24 320 DSP Arbitrage Fund - Reg - IDCW.. 0.09 0.10 0.18 0.22 0.20 321 DSP Arbitrage Fund - Reg - IDCW (R).. 0.09 0.10 0.18 0.22 0.20 322 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 323 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.13 0.21 0.24 0.20 324 JM Arbitrage Fund -Reg-IDCW (M) .. 0.09 0.12 0.18 0.21 0.20 325 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.09 0.12 0.18 0.21 0.20 326 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.09 0.12 0.18 0.21 0.20 327 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.13 0.21 0.24 0.20 328 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.13 0.21 0.24 0.20 329 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.13 0.21 0.24 0.20 330 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.09 0.11 0.19 0.23 0.21 331 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.12 0.18 0.21 0.20 332 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.12 0.18 0.21 0.20 333 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.12 0.18 0.21 0.20 334 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.12 0.18 0.21 0.20 335 Axis Arbitrage Fund - Reg -Gr.. 0.08 0.11 0.17 0.23 0.21 336 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.12 0.20 0.23 0.20 337 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.08 0.13 0.20 0.23 0.20 338 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.12 0.18 0.21 0.20 339 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.18 0.22 0.21 0.21 340 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.13 0.20 0.23 0.20 341 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.14 0.20 0.23 0.20 342 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.14 0.20 0.23 0.20 343 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.13 0.20 0.23 0.20 344 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.20 0.23 0.20 345 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.13 0.19 0.22 0.20 346 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.12 0.20 0.23 0.20 347 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.20 0.23 0.20 348 Invesco India Arbitrage Fund- Gr.. 0.08 0.12 0.19 0.24 0.22 349 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 0.12 0.19 0.24 0.22 350 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.13 0.21 0.23 0.20 351 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.13 0.21 0.23 0.20 352 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.12 0.20 0.22 0.20 353 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.12 0.20 0.22 0.20 354 JM Arbitrage Fund-Reg -Gr .. 0.08 0.12 0.18 0.21 0.20 355 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.36 0.45 0.58 0.73 356 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.36 0.45 0.58 0.73 357 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.36 0.45 0.58 0.73 358 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.43 0.45 0.53 0.63 359 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.43 0.45 0.53 0.63 360 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.43 0.45 0.53 0.63 361 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.43 0.45 0.53 0.63 362 Axis Regular Saver - Reg - Gr.. 0.06 0.38 0.47 0.54 0.60 363 BOI Conservative Hybrid Fund - Reg -Gr.. 0.06 0.33 0.55 0.92 0.97 364 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.06 0.33 0.55 0.92 0.97 365 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.33 0.56 0.92 0.98 366 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.06 0.19 0.36 0.53 0.52 367 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.06 0.92 1.25 2.02 2.02 368 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.06 0.92 1.25 2.02 2.02 369 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.04 0.33 0.50 0.71 0.77 370 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.04 0.33 0.50 0.71 0.77 371 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.04 0.33 0.50 0.71 0.77 372 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 0.34 0.56 0.74 0.85 373 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.03 0.16 0.18 0.27 0.35 374 Nippon India Hybrid Bond Fund - IDCW (M).. 0.03 0.16 0.18 0.27 0.35 375 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.16 0.18 0.27 0.35 376 Navi Regular Saving Fund - Reg - IDCW (M).. 0.00 0.22 0.29 0.36 0.38 377 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.00 0.22 0.29 0.36 0.38 378 Navi Regular Saving Fund - Reg - Gr.. 0.00 0.22 0.29 0.36 0.38 379 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.00 0.22 0.29 0.36 0.38 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 382 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 389 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 390 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.