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 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.59 0.51 0.51 0.18 -1.02 2 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 3 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 4 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.59 0.51 0.51 0.18 -1.02 5 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.59 0.51 0.51 0.18 -1.02 6 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.59 0.51 0.51 0.18 -1.02 7 LIC MF ULIS - Reg IDCW (R).. 0.59 0.51 0.51 0.18 -1.02 8 LIC MF ULIS Reg Plan.. 0.59 0.51 0.51 0.18 -1.02 9 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.59 0.51 0.51 0.18 -1.02 10 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.59 0.51 0.51 0.18 -1.02 11 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.59 0.51 0.51 0.18 -1.02 12 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.59 0.51 0.51 0.18 -1.02 13 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.59 0.51 0.51 0.18 -1.02 14 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.60 0.41 0.41 0.24 -0.63 15 DSP Equity & Bond Fund - Reg - IDCW.. 0.60 0.41 0.41 0.24 -0.63 16 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.60 0.41 0.41 0.24 -0.63 17 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.39 0.40 0.40 0.32 -0.81 18 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.39 0.40 0.40 0.32 -0.81 19 JM Equity Hybrid Fund - Reg - IDCW.. 0.04 0.34 0.34 0.42 -0.62 20 JM Equity Hybrid Fund - Reg - Gr.. 0.04 0.34 0.34 0.42 -0.62 21 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.04 0.34 0.34 0.42 -0.62 22 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.04 0.34 0.34 0.42 -0.62 23 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.04 0.34 0.34 0.42 -0.62 24 JM Equity Hybrid Fund - IDCW (M).. 0.04 0.34 0.34 0.42 -0.62 25 JM Equity Hybrid Fund - IDCW (Q) .. 0.04 0.34 0.34 0.42 -0.62 26 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.04 0.34 0.34 0.42 -0.62 27 JM Equity Hybrid Fund - IDCW (HY).. 0.04 0.34 0.34 0.42 -0.62 28 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.04 0.34 0.34 0.42 -0.62 29 UTI Retirement Solutions - TIERI:AlternativeInvestments.. 0.26 0.26 0.26 0.26 0.26 30 SBI Equity Hybrid Fund - Reg - IDCW .. 0.27 0.24 0.24 -0.21 -1.12 31 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.27 0.24 0.24 -0.21 -1.12 32 SBI Equity Hybrid Fund - Reg - Gr.. 0.27 0.24 0.24 -0.21 -1.12 33 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.23 0.23 0.23 0.09 -0.86 34 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.09 0.23 0.23 0.29 -0.25 35 Max Life Pension Fund Management Limited- TIERI:AlternativeI.. 0.21 0.21 0.21 0.21 0.21 36 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.20 0.20 0.11 -0.66 37 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.41 0.20 0.20 0.11 -0.66 38 ITI Balanced Advantage Fund - Dir - Gr.. 0.06 0.20 0.20 0.02 -0.81 39 ITI Balanced Advantage Fund - Reg - Gr.. 0.06 0.19 0.19 0.00 -0.84 40 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.35 0.18 0.18 0.27 -0.57 41 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.20 0.18 0.18 0.29 0.05 42 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.20 0.18 0.18 0.29 0.04 43 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.43 0.16 0.16 -0.12 -0.55 44 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.43 0.16 0.16 -0.12 -0.55 45 Union Arbitrage Fund - Reg - Gr.. 0.12 0.16 0.16 0.21 0.25 46 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.09 0.16 0.16 0.21 0.26 47 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.08 0.16 0.16 0.20 0.24 48 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.10 0.15 0.15 0.20 0.23 49 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.15 0.15 0.20 0.24 50 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 0.15 0.15 -0.09 -0.90 51 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 0.15 0.15 -0.09 -0.90 52 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.43 0.15 0.15 -0.13 -0.55 53 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.43 0.15 0.15 -0.13 -0.55 54 SBI Arbitrage Opp Fund - Reg - Gr.. 0.10 0.15 0.15 0.21 0.25 55 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.10 0.15 0.15 0.21 0.25 56 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.10 0.15 0.15 0.21 0.25 57 JM Arbitrage Fund-Reg -Gr .. 0.06 0.14 0.14 0.16 0.20 58 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.14 0.14 0.16 0.20 59 Kotak Equity Arbitrage Fund - IDCW.. 0.10 0.14 0.14 0.20 0.23 60 Kotak Equity Arbitrage Fund - Gr.. 0.10 0.14 0.14 0.20 0.23 61 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.14 0.14 0.18 0.23 62 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.14 0.14 0.18 0.23 63 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.43 0.14 0.14 -0.12 -0.56 64 HDFC Multi-Asset Fund - Reg - IDCW.. 0.24 0.14 0.14 0.07 -0.57 65 HDFC Multi-Asset Fund - Reg - Gr.. 0.23 0.14 0.14 0.07 -0.57 66 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.01 0.14 0.14 0.05 -0.07 67 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.01 0.14 0.14 0.05 -0.07 68 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.01 0.14 0.14 0.05 -0.07 69 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.01 0.14 0.14 0.05 -0.07 70 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.01 0.14 0.14 0.05 -0.07 71 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.07 0.14 0.14 -0.04 -0.86 72 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.07 0.14 0.14 -0.04 -0.86 73 ITI Arbitrage Fund - Reg - Gr.. 0.09 0.14 0.14 0.19 0.24 74 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.14 0.14 0.16 0.20 75 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.05 0.14 0.14 0.16 0.20 76 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.05 0.14 0.14 0.16 0.20 77 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.14 0.14 0.16 0.20 78 JM Arbitrage Fund -Reg-IDCW (M) .. 0.05 0.14 0.14 0.16 0.20 79 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.14 0.14 0.16 0.20 80 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.05 0.14 0.14 0.16 0.20 81 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.14 0.14 0.18 0.23 82 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.14 0.14 0.16 0.20 83 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.07 0.14 0.14 0.19 0.21 84 Sundaram Arbitrage Fund - Reg - Gr.. 0.07 0.14 0.14 0.19 0.21 85 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.07 0.13 0.13 0.16 0.22 86 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.07 0.13 0.13 0.16 0.21 87 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.07 0.13 0.13 0.18 0.23 88 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 0.13 0.13 0.19 0.22 89 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 0.13 0.13 0.19 0.22 90 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 0.13 0.13 0.19 0.22 91 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.07 0.13 0.13 0.18 0.22 92 Tata Arbitrage Fund- Reg - Gr.. 0.08 0.13 0.13 0.18 0.22 93 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 0.13 0.13 0.18 0.22 94 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 0.13 0.13 0.19 0.22 95 Navi Regular Saving Fund - Reg - IDCW (M).. 0.05 0.13 0.13 0.04 -0.06 96 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.05 0.13 0.13 0.04 -0.06 97 Navi Regular Saving Fund - Reg - Gr.. 0.05 0.13 0.13 0.04 -0.06 98 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.04 -0.06 99 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.07 0.13 0.13 0.18 0.22 100 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.07 0.13 0.13 0.18 0.22 101 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.07 0.13 0.13 0.18 0.22 102 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.08 0.13 0.13 0.19 0.23 103 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.08 0.13 0.13 0.19 0.23 104 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.08 0.13 0.13 0.19 0.23 105 UTI Arbitrage Fund - Reg- IDCW.. 0.08 0.13 0.13 0.20 0.24 106 UTI Arbitrage Fund - Reg - Gr .. 0.08 0.13 0.13 0.20 0.24 107 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.13 0.13 0.19 0.24 108 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.09 0.13 0.13 0.19 0.24 109 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.12 0.12 0.19 0.23 110 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.12 0.12 0.19 0.23 111 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.12 0.12 0.19 0.23 112 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.12 0.12 0.20 0.23 113 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 0.12 0.12 0.03 -0.21 114 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.00 0.12 0.12 0.03 -0.21 115 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.00 0.12 0.12 0.03 -0.21 116 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.00 0.12 0.12 0.03 -0.21 117 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.00 0.12 0.12 0.03 -0.21 118 DSP Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.12 0.17 0.22 119 BOI Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.12 0.20 0.23 120 Axis Arbitrage Fund - Reg -Gr.. 0.08 0.12 0.12 0.18 0.23 121 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.43 0.12 0.12 -0.12 -0.58 122 Invesco India Arbitrage Fund- Gr.. 0.08 0.12 0.12 0.18 0.22 123 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 0.12 0.12 0.18 0.22 124 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.06 0.12 0.12 0.18 0.22 125 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.06 0.12 0.12 0.18 0.22 126 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.06 0.12 0.12 0.18 0.22 127 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.12 0.16 0.23 128 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.06 0.12 0.12 0.18 0.22 129 PGIM India Arbitrage Fund - Reg - Gr.. 0.01 0.11 0.11 0.15 0.19 130 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.11 0.11 0.17 0.21 131 DSP Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.11 0.17 0.22 132 DSP Arbitrage Fund - Reg - IDCW (R).. 0.07 0.11 0.11 0.17 0.22 133 HDFC Hybrid Equity Fund- Reg - Gr.. 0.24 0.11 0.11 -0.22 -1.24 134 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.23 0.11 0.11 -0.11 -0.67 135 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.23 0.11 0.11 -0.11 -0.67 136 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.23 0.10 0.10 -0.23 -1.25 137 HDFC Hybrid Equity - Reg - IDCW (R).. 0.23 0.10 0.10 -0.23 -1.25 138 LIC MF Arbitrage Fund - Reg - Gr.. 0.06 0.10 0.10 0.16 0.22 139 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.06 0.10 0.10 0.16 0.22 140 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.43 0.10 0.10 0.25 -0.82 141 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.10 0.10 0.30 0.00 142 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.10 0.10 0.30 0.00 143 Helios Balanced Advantage Fund- Reg- Gr.. 0.29 0.10 0.10 0.00 -0.97 144 DSP Pension Fund Managers Private Limited - TIERI:Alternativ.. 0.10 0.10 0.10 0.10 0.10 145 AXIS Pension fund Management Limited- TIERI:AlternativeInves.. 0.09 0.09 0.09 0.09 0.09 146 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.35 0.09 0.09 -0.05 -0.73 147 Navi Equity Hybrid Fund - Reg - Gr.. 0.42 0.09 0.09 0.10 -0.72 148 Navi Equity Hybrid Fund - Reg - IDCW.. 0.42 0.09 0.09 0.10 -0.72 149 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.42 0.09 0.09 0.10 -0.72 150 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.42 0.09 0.09 0.10 -0.72 151 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.42 0.09 0.09 0.10 -0.72 152 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.05 0.08 0.08 0.06 -0.18 153 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.26 0.08 0.08 -0.09 -0.74 154 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.26 0.08 0.08 -0.09 -0.74 155 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 0.08 0.08 -0.09 -1.36 156 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.20 0.08 0.08 -0.14 -0.68 157 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.19 0.08 0.08 -0.01 -0.89 158 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.19 0.08 0.08 -0.01 -0.89 159 Nippon India Asset Allocator FoF - Reg - Gr.. 0.19 0.07 0.07 0.27 -0.65 160 Tata Hybrid Equity Fund - Reg - IDCW.. 0.25 0.07 0.07 -0.11 -0.99 161 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.25 0.07 0.07 -0.11 -0.99 162 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.25 0.07 0.07 -0.11 -0.99 163 Tata Hybrid Equity Fund - Reg - Gr.. 0.25 0.07 0.07 -0.11 -0.99 164 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.05 0.07 0.07 0.04 -0.18 165 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.05 0.07 0.07 0.04 -0.18 166 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.05 0.07 0.07 0.04 -0.18 167 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.05 0.07 0.07 0.04 -0.18 168 SBI Conservative Hybrid Fund - Reg - Gr.. -0.05 0.07 0.07 0.04 -0.18 169 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.07 0.07 -0.16 -0.34 170 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.06 0.06 -0.34 -1.40 171 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.06 0.06 0.06 0.12 0.17 172 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.06 0.06 0.06 0.12 0.17 173 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.12 0.17 174 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.06 0.06 0.06 0.12 0.17 175 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.14 0.05 0.05 0.02 -0.66 176 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.05 0.05 0.15 -0.03 -0.03 177 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.04 0.05 0.05 0.10 -0.29 178 Quant Multi Asset Fund - Dir - Gr.. -0.09 0.05 0.05 0.33 -0.61 179 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.05 0.05 -0.15 -0.69 180 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.05 0.05 -0.15 -0.69 181 Quant Multi Asset Fund - Reg - IDCW .. -0.10 0.04 0.04 0.32 -0.63 182 Quant Multi Asset Fund - Reg - Gr .. -0.10 0.04 0.04 0.32 -0.63 183 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.28 0.04 0.04 -0.20 -0.83 184 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.28 0.04 0.04 -0.20 -0.83 185 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.27 0.03 0.03 -0.19 -0.82 186 DSP Regular Savings Fund - Reg - Gr.. 0.17 0.03 0.03 -0.05 -0.27 187 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.03 0.03 -0.05 -0.27 188 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 0.03 0.03 -0.05 -0.27 189 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.08 0.02 0.02 -0.04 -0.46 190 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.08 0.02 0.02 -0.04 -0.46 191 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.02 0.02 -0.04 -0.46 192 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.08 0.02 0.02 -0.04 -0.46 193 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.21 0.02 0.02 -0.10 -1.15 194 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.21 0.02 0.02 -0.10 -1.15 195 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.26 0.02 0.02 -0.15 -0.82 196 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.26 0.02 0.02 -0.15 -0.82 197 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.21 0.02 0.02 0.02 -0.71 198 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.13 0.02 0.02 0.13 -0.88 199 UTI Balanced Advantage Fund - Reg - Gr.. 0.19 0.02 0.02 -0.26 -0.89 200 UTI Balanced Advantage Fund - Reg - IDCW.. 0.19 0.02 0.02 -0.26 -0.89 201 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.21 0.01 0.01 0.01 -0.73 202 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.21 0.01 0.01 0.01 -0.73 203 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.05 0.01 0.01 0.10 0.04 204 Union Hybrid Equity Fund - Reg - Gr.. 0.19 0.00 0.00 -0.19 -1.18 205 Shriram Equity Hybrid Fund - Reg - Gr.. 0.30 0.00 0.00 0.07 -0.84 206 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.41 0.00 0.00 -0.46 -1.43 207 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 208 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 209 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 211 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 213 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 214 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 216 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 217 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.