Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: 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 M% 3 M%  6 M% 1 Y% 3 Y% 1 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.20 15.62 10.43 5.25 22.82 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.69 15.04 4.44 2.03 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.60 14.75 -5.48 -8.14 7.93 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.60 14.75 -5.48 -8.14 7.93 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.60 14.75 3.90 0.98 17.94 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.33 14.19 4.12 1.10 23.33 7 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.71 13.87 -7.95 -13.21 5.18 8 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.71 13.87 -2.21 -7.80 11.42 9 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.01 12.63 -0.46 -7.20 8.98 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.01 12.63 -0.46 -7.20 8.98 11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.06 12.61 6.91 -1.87 - 12 Quant Multi Asset Fund - Dir - Gr.. 1.04 12.54 8.47 8.12 25.27 13 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.15 12.43 2.87 2.29 - 14 Quant Multi Asset Fund - Reg - IDCW .. 0.94 12.19 7.79 6.76 23.42 15 Quant Multi Asset Fund - Reg - Gr .. 0.94 12.19 7.79 6.76 23.46 16 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.18 12.17 5.04 4.89 18.03 17 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.18 12.16 5.04 4.89 18.03 18 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.04 12.05 2.17 0.91 - 19 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.04 12.05 2.17 0.91 - 20 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 11.96 6.47 3.92 15.77 21 Tata Children's Fund - Reg - Gr.. 0.43 11.73 5.78 0.91 18.46 22 Quant Absolute Fund - Reg - IDCW.. 0.57 11.58 9.38 -1.99 16.12 23 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.57 11.58 9.39 -1.99 16.14 24 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.30 11.49 10.08 10.08 - 25 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.95 11.48 7.50 7.81 17.52 26 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.95 11.48 -1.99 -1.70 7.51 27 Union Aggressive Hybrid Fund - Reg - Gr.. 1.39 11.40 7.22 5.42 16.05 28 HSBC Managed Solutions India Growth - Reg - Gr.. 1.08 11.33 4.56 3.63 17.99 29 HSBC Multi Asset Active FOF - Reg - Gr.. 0.65 11.29 6.54 6.51 16.52 30 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.11 11.25 9.09 13.49 23.22 31 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.11 11.25 9.09 13.49 16.72 32 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.07 11.16 8.71 8.84 22.66 33 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.07 11.16 8.71 8.84 22.66 34 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.18 11.08 9.26 8.40 - 35 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.18 11.08 9.26 8.40 - 36 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.02 10.98 8.35 8.10 21.77 37 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.02 10.98 8.35 8.10 21.77 38 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 10.82 12.27 10.47 16.76 39 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 10.82 12.27 10.47 16.76 40 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 10.82 12.27 10.47 16.76 41 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.80 10.76 6.42 4.48 15.93 42 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.20 10.64 9.01 9.34 18.05 43 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.61 10.62 6.33 9.55 17.55 44 Navi Equity Hybrid Fund - Reg - Gr.. 1.69 10.56 5.33 5.10 15.78 45 Navi Equity Hybrid Fund - Reg - IDCW.. 1.69 10.56 5.33 5.10 15.78 46 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.69 10.56 5.33 5.10 15.78 47 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.69 10.56 5.33 5.10 15.78 48 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.69 10.56 5.33 5.10 15.78 49 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.69 10.56 5.33 5.10 15.78 50 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.87 10.52 8.29 5.62 19.21 51 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.45 6.19 4.86 13.95 52 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.45 6.19 4.86 13.95 53 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.45 6.19 4.86 13.95 54 LIC MF ULIS - Reg IDCW (R).. 0.58 10.45 6.19 4.86 13.95 55 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 56 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.45 6.19 4.86 13.95 57 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.45 6.19 4.86 13.95 58 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.45 6.19 4.86 13.95 59 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.45 6.19 4.86 13.95 60 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.45 6.19 4.86 13.95 61 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.45 6.19 4.86 13.95 62 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 63 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 64 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.97 10.43 8.32 5.71 16.23 65 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.97 10.43 0.02 -2.38 7.05 66 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.26 10.41 5.50 7.70 15.79 67 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.26 10.40 5.49 0.23 10.36 68 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.81 10.30 8.75 6.86 22.01 69 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.81 10.30 8.75 6.86 15.85 70 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.00 10.24 9.79 9.09 19.79 71 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.00 10.24 9.79 9.09 19.79 72 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.73 10.06 4.25 3.04 17.52 73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 10.01 7.12 5.94 16.65 74 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.19 9.98 7.72 6.47 19.93 75 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.49 9.89 2.44 -3.50 6.86 76 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.67 9.88 -0.20 -1.06 13.94 77 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.67 9.88 -1.97 -2.81 12.81 78 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.67 9.88 6.16 5.26 18.60 79 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.67 9.88 -1.74 -2.58 13.28 80 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.08 9.87 6.30 6.32 20.66 81 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 9.87 9.14 9.29 - 82 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 9.87 1.77 1.91 - 83 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.08 9.86 6.31 6.33 20.68 84 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.07 9.85 6.31 6.33 20.58 85 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.22 9.69 7.70 5.19 - 86 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 9.66 5.90 6.38 15.53 87 Nippon India Asset Allocator FOF - Dir- Gr.. 0.31 9.64 10.66 11.10 23.04 88 HDFC Hybrid Equity Fund- Reg - Gr.. 0.89 9.54 7.29 5.38 16.43 89 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.11 9.50 3.00 6.16 19.38 90 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.11 9.50 3.00 6.16 19.38 91 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.24 9.39 10.16 10.10 21.84 92 JM Equity Hybrid Fund - IDCW (M).. 0.91 9.36 2.59 -2.29 24.00 93 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.91 9.36 2.59 -2.29 24.00 94 JM Equity Hybrid Fund - IDCW (HY).. 0.91 9.36 2.59 -2.29 24.00 95 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.91 9.36 2.59 -2.29 24.00 96 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.91 9.36 2.59 -2.29 24.00 97 JM Aggressive Hybrid Fund - Reg - Gr.. 0.91 9.36 2.59 -2.29 24.00 98 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.61 9.34 5.57 3.25 - 99 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.86 9.32 -2.09 -3.30 5.01 100 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.46 9.29 7.65 5.06 - 101 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.46 9.29 2.79 0.32 - 102 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.10 9.27 6.89 3.60 - 103 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.10 9.27 6.89 3.60 - 104 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.85 9.24 7.05 5.74 12.96 105 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.58 9.24 7.74 8.18 14.99 106 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.18 9.21 8.70 7.96 17.93 107 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.18 9.21 8.70 7.96 17.93 108 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.18 9.21 8.70 7.96 17.93 109 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.18 9.21 8.70 7.98 17.94 110 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.84 9.18 5.60 5.41 19.33 111 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.93 9.18 8.09 5.76 16.82 112 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.93 9.18 8.09 5.76 16.82 113 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.10 9.17 6.19 7.63 12.71 114 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.08 9.02 5.78 4.73 15.24 115 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.08 9.02 -3.00 -3.96 8.96 116 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.56 8.97 8.62 7.96 - 117 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.56 8.97 6.12 5.47 - 118 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.96 8.91 2.79 -2.62 8.27 119 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.96 8.91 2.79 -2.62 8.27 120 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.84 8.89 10.35 11.58 - 121 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.36 8.85 20.38 - - 122 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.33 8.80 7.27 10.59 - 123 Axis Equity Hybrid Fund - Reg - Gr.. 0.83 8.80 5.90 6.33 13.46 124 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.56 8.77 5.23 5.50 18.16 125 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.40 8.73 9.74 11.16 - 126 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.40 8.73 4.46 5.81 - 127 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.04 8.72 3.02 2.97 11.28 128 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.94 8.59 - - - 129 NJ Balanced Advantage Fund - Reg - Gr.. 0.81 8.54 2.93 -1.44 14.00 130 Kotak Balanced Advantage Fund - Reg - Gr.. 0.63 8.46 5.58 6.68 13.91 131 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 132 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 133 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.71 8.46 9.49 9.83 - 134 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.71 8.46 9.48 9.83 - 135 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 8.45 4.97 5.02 15.81 136 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.31 8.43 6.55 -0.18 12.95 137 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.20 8.38 6.46 8.87 - 138 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.82 8.35 5.76 0.34 14.90 139 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.93 8.30 10.06 - - 140 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.93 8.30 10.06 - - 141 HDFC Balanced Advantage Fund - Reg - Gr .. 0.35 8.23 6.75 3.82 22.26 142 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 8.22 3.13 4.75 15.80 143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.81 8.17 4.46 -1.65 12.13 144 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.78 8.16 9.46 7.46 22.09 145 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.80 8.16 7.68 7.92 - 146 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 147 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 148 Tata Aggresive Hybrid fund - Reg - Gr.. 0.59 8.10 4.17 2.12 14.71 149 Tata Aggresive Hybrid fund - Reg - IDCW.. 0.59 8.10 -4.02 -5.90 6.37 150 Union Multi Asset Allocation Fund - Reg - Gr.. 0.75 8.08 8.52 - - 151 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.74 8.03 5.00 6.11 21.80 152 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.57 7.95 4.10 -0.67 9.18 153 HDFC Hybrid Equity - Reg - IDCW (R).. -0.57 7.95 4.10 -0.67 9.18 154 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.49 7.93 5.51 - - 155 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.33 7.84 5.13 3.22 14.41 156 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.39 7.83 5.41 - - 157 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.69 7.80 6.94 6.44 - 158 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.69 7.79 6.94 6.43 - 159 Shriram Equity Hybrid Fund - Reg - Gr.. 1.29 7.77 3.07 -3.77 13.58 160 ITI Balanced Advantage Fund - Dir - Gr.. 0.20 7.74 5.22 6.34 14.92 161 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 7.73 5.79 5.63 13.18 162 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.39 7.68 2.57 -2.93 6.85 163 SBI Balanced Advantage Fund - Dir - Gr.. 0.74 7.67 7.31 7.70 16.72 164 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.71 7.63 10.72 9.27 - 165 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.71 7.63 10.72 9.27 - 166 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.03 7.62 -0.39 -5.86 8.34 167 Union Balanced Advantage Fund - Reg - Gr.. 1.24 7.62 5.66 3.83 12.01 168 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.75 7.61 -1.91 -9.48 5.15 169 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.36 7.50 1.70 -1.82 11.15 170 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.06 7.48 7.06 8.77 19.12 171 SBI Balanced Advantage Fund - Reg - Gr.. 0.67 7.45 6.86 6.76 15.66 172 SBI Balanced Advantage Fund - Reg - IDCW.. 0.67 7.44 6.86 6.76 15.66 173 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.33 7.39 3.10 -6.57 - 174 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.04 7.38 4.04 0.89 7.34 175 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.04 7.38 4.04 0.89 7.34 176 Helios Balanced Advantage Fund - Dir - Gr.. 1.05 7.34 5.67 4.81 - 177 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 7.34 5.19 6.77 - 178 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.53 7.29 7.60 -0.69 3.67 179 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.53 7.29 7.60 -0.69 3.67 180 ITI Balanced Advantage Fund - Reg - Gr.. 0.07 7.28 4.32 4.52 12.85 181 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 7.26 11.01 11.46 15.80 182 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 7.26 11.01 11.46 15.80 183 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 7.25 7.62 8.19 14.42 184 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.67 7.23 8.37 10.28 14.35 185 Bandhan Retirement Fund - Reg - Gr.. -0.03 7.17 5.75 3.03 - 186 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.67 7.15 5.43 7.62 - 187 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 7.14 4.91 5.02 13.29 188 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.58 7.13 8.41 4.50 - 189 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.58 7.13 8.41 4.50 - 190 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.74 7.06 3.11 2.37 16.57 191 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.84 7.05 1.31 -2.83 11.62 192 UTI Balanced Advantage Fund - Reg - Gr.. 0.80 7.04 6.58 8.18 - 193 UTI Balanced Advantage Fund - Reg - IDCW.. 0.80 7.04 6.58 8.18 - 194 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.44 7.03 9.28 9.80 21.64 195 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.41 6.95 6.98 2.72 15.77 196 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.41 6.95 6.98 2.72 15.77 197 Helios Balanced Advantage Fund- Reg- Gr.. 0.98 6.90 4.82 3.19 - 198 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.44 6.79 4.67 6.39 14.12 199 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.18 6.77 1.60 -2.84 9.13 200 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.18 6.77 1.60 -2.84 9.13 201 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.23 6.76 6.36 3.68 - 202 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.23 6.76 6.36 3.68 - 203 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.55 6.76 4.65 2.62 - 204 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.55 6.76 4.65 6.00 - 205 Tata Balanced Advantage Fund - Reg - Gr.. 0.94 6.73 5.05 3.55 12.97 206 Tata Balanced Advantage Fund - Reg - IDCW.. 0.94 6.73 5.05 3.55 12.97 207 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.94 6.73 5.05 3.55 12.97 208 HDFC Multi-Asset Fund - Reg - IDCW.. 0.50 6.69 -0.28 0.07 6.76 209 HDFC Multi-Asset Fund - Reg - Gr.. 0.50 6.69 7.55 7.93 15.60 210 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.64 6.69 5.60 5.15 14.21 211 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.64 6.69 5.60 5.15 14.21 212 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.76 6.53 -1.12 -7.02 - 213 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.76 6.53 -1.12 -7.02 - 214 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.08 6.52 9.71 15.50 - 215 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 6.48 4.94 4.64 - 216 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 6.45 4.01 5.04 12.63 217 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.23 6.26 5.55 4.07 9.61 218 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.23 6.26 5.55 4.07 9.61 219 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.99 6.22 9.05 14.11 - 220 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 221 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 222 HSBC Balanced Advantage Fund- Dir - Gr.. 0.50 6.09 3.81 6.01 - 223 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 6.00 5.82 7.07 11.68 224 Axis Balanced Advantage Fund - Reg - Gr.. 0.52 5.98 4.77 7.01 15.79 225 Franklin India Multi - Asset Solution Fund - Gr.. 0.33 5.96 10.62 12.93 14.22 226 Franklin India Multi - Asset Solution Fund - IDCW.. 0.33 5.96 10.62 12.93 14.22 227 Shriram Balanced Advantage Fund - Reg - Gr.. 0.59 5.90 1.45 -4.51 10.27 228 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.58 5.81 1.15 -3.38 9.59 229 Franklin India Pension Plan - IDCW.. 0.50 5.77 4.77 -2.17 3.65 230 Franklin India Pension Plan-Gr.. 0.50 5.77 4.77 6.51 12.52 231 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 5.75 3.13 4.61 13.23 232 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 5.73 5.33 4.83 12.04 233 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 5.73 5.33 4.83 12.04 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 235 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 236 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 237 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 238 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 239 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.59 5.37 2.77 0.42 8.95 240 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.59 5.37 2.77 0.42 8.95 241 UTI Children's Hybrid Fund.. 0.50 5.34 5.35 5.91 11.27 242 UTI Children's Hybrid Fund - Reg - Gr.. 0.50 5.34 5.35 5.91 11.27 243 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.17 5.30 7.06 8.07 - 244 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.49 5.23 0.00 -5.87 4.65 245 UTI - Unit Linked Insurance Plan - ten years.. 0.59 5.05 5.14 9.18 10.67 246 UTI - Unit Linked Insurance Plan - fifteen years.. 0.59 5.05 5.14 9.18 10.67 247 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 5.01 5.57 7.43 13.13 248 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.15 4.88 0.98 -1.05 6.70 249 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.65 4.82 -2.37 -4.94 6.78 250 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.02 4.80 0.32 -3.10 5.46 251 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.02 4.80 0.32 -3.10 5.46 252 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.02 4.80 0.32 -3.10 5.46 253 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.03 4.63 1.64 -2.29 6.41 254 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 4.57 4.78 4.50 8.93 255 BOI Conservative Hybrid Fund - Reg -Gr.. 0.47 4.46 4.57 4.08 8.59 256 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.47 4.46 4.57 4.08 8.59 257 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 4.44 5.33 6.68 11.21 258 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 4.44 5.33 6.68 11.21 259 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 4.44 5.33 6.68 11.21 260 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 4.44 5.33 6.68 11.21 261 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.02 4.37 3.22 6.10 11.04 262 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 4.35 5.60 8.98 9.97 263 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 4.35 5.60 8.98 9.97 264 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.34 6.37 7.34 13.01 265 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.51 4.31 5.39 7.96 10.82 266 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.51 4.31 5.39 7.96 10.82 267 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.57 4.23 5.24 8.45 10.88 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.57 4.23 5.24 0.32 2.22 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.57 4.09 5.36 7.85 11.10 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.57 4.09 5.36 4.51 6.57 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.57 4.09 5.36 7.85 11.10 272 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.45 3.98 3.64 6.84 7.64 273 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.45 3.98 -2.27 0.75 1.43 274 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.45 3.98 3.64 6.84 7.64 275 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.13 3.91 3.32 2.93 7.92 276 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.86 4.15 6.26 9.46 277 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.64 3.82 4.55 6.58 9.18 278 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.88 3.82 5.69 8.64 9.35 279 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.37 3.77 4.50 7.54 9.44 280 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.21 3.76 -0.95 -3.35 4.89 281 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.18 3.74 4.62 5.97 10.96 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 3.64 4.65 3.30 1.93 283 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 3.49 4.44 5.99 10.01 284 DSP Regular Savings Fund - Reg - Gr.. 0.40 3.17 5.63 8.74 10.65 285 Axis Regular Saver - Reg - Gr.. 0.47 2.99 5.18 7.18 8.43 286 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 2.97 3.73 6.20 11.53 287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.47 2.86 2.38 2.30 3.17 288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.47 2.86 2.38 2.30 3.17 289 HDFC Hybrid Debt Fund - Reg - Gr.. 0.04 2.81 4.54 5.94 11.67 290 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 2.78 4.38 5.73 8.19 291 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 2.69 2.49 2.08 4.82 292 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.05 2.65 5.30 8.76 12.07 293 HSBC Managed Solutions India Gr Fund IDCW.. 1.08 2.57 -3.66 -4.53 8.08 294 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.00 2.57 0.83 2.07 5.13 295 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.57 2.49 -0.61 -1.58 3.34 296 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.57 2.49 -0.61 -1.58 3.34 297 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.82 2.45 -0.65 -1.53 3.18 298 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.82 2.45 -0.65 -1.53 3.18 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 301 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.30 2.24 3.72 5.63 8.54 302 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 303 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 304 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 2.14 4.69 7.40 - 305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.37 1.98 0.95 0.33 2.24 306 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.48 1.96 4.49 8.95 - 307 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.16 1.93 0.25 -1.89 2.09 308 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 4.69 8.73 - 309 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.44 1.90 - - - 310 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 1.78 - - - 311 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.54 1.78 0.07 -1.97 1.81 312 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.74 1.76 3.40 - - 313 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.74 1.76 3.40 - - 314 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.62 1.75 3.79 - - 315 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.74 3.27 6.51 7.67 316 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 1.71 3.58 7.47 7.49 317 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.55 7.41 - 318 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.53 7.46 7.55 319 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.64 3.41 7.02 7.08 320 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.64 3.41 7.03 7.08 321 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.64 3.41 7.03 7.08 322 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.64 - - - 323 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 1.61 3.38 7.14 - 324 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.61 3.46 6.82 6.22 325 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.40 6.98 6.87 326 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.59 3.43 7.10 6.95 327 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.59 3.43 7.10 6.95 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.58 3.38 7.07 6.95 329 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.57 3.38 7.05 7.12 330 Tata Arbitrage Fund- Reg - Gr.. 0.55 1.57 3.36 6.93 6.85 331 Tata Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 3.37 6.93 6.84 332 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.56 3.21 6.69 6.55 333 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.56 3.21 6.68 6.56 334 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.56 3.40 - - 335 Franklin India Arbitrage Fund - Reg - Gr.. 0.58 1.56 3.29 - - 336 Franklin India Arbitrage Fund - Reg - IDCW.. 0.58 1.56 3.29 - - 337 Invesco India Arbitrage Fund- Gr.. 0.56 1.55 3.30 6.96 7.10 338 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.55 3.30 6.96 7.10 339 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.54 3.25 6.93 6.94 340 Axis Arbitrage Fund - Reg -Gr.. 0.53 1.54 3.32 6.86 6.75 341 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.54 3.32 6.94 6.94 342 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.54 3.32 6.94 6.94 343 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.32 6.94 6.94 344 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.64 1.53 3.60 7.22 7.03 345 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.55 1.52 3.22 6.83 6.71 346 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.52 3.22 6.83 6.84 347 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.20 6.77 - 348 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.52 3.21 6.69 6.71 349 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.51 -3.99 -0.77 1.91 350 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.51 1.40 1.16 1.26 351 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.17 6.62 6.74 352 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.51 3.21 6.83 6.83 353 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.51 3.20 6.74 6.77 354 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.51 3.20 6.74 6.77 355 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.51 3.20 6.74 6.77 356 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.50 -2.93 0.45 0.82 357 DSP Arbitrage Fund - Reg - IDCW.. 0.52 1.50 -1.87 1.54 3.14 358 DSP Arbitrage Fund - Reg - IDCW (R).. 0.52 1.50 -1.87 1.54 3.14 359 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.20 6.78 6.82 360 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.50 3.28 6.88 6.87 361 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 1.50 -23.05 -22.73 -7.38 362 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 1.50 -23.05 -22.73 -7.38 363 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.38 1.47 -0.13 -1.65 0.02 364 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.47 3.18 6.65 6.50 365 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.47 3.18 6.65 6.50 366 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.45 3.13 6.63 6.77 367 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.13 6.63 6.76 368 Union Arbitrage Fund - Reg - Gr.. 0.55 1.44 3.11 6.68 6.75 369 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.43 3.26 6.67 6.46 370 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.05 6.38 - 371 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.02 6.49 6.10 372 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.39 2.96 6.33 6.45 373 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.39 2.96 6.33 6.45 374 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.39 2.96 6.33 6.44 375 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.39 2.96 6.32 6.44 376 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.39 2.96 6.33 6.45 377 JM Arbitrage Fund-Reg -Gr .. 0.51 1.39 2.96 6.33 6.45 378 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.39 2.96 6.33 6.45 379 NJ Arbitrage Fund - Reg - Gr.. 0.46 1.31 2.75 5.99 - 380 Bandhan Regular Savings Fund-Reg -IDCW.. -0.31 1.26 -18.06 -19.46 -4.35 381 Bandhan Regular Savings Fund - Reg - IDCW.. -1.31 1.25 1.32 -0.44 2.47 382 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.32 1.21 3.44 6.49 5.65 383 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.32 1.21 3.44 -0.95 0.67 384 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.19 2.54 5.42 5.49 385 Kotak Debt Hybrid Fund - Mon IDCW.. -0.40 1.12 -0.03 -1.41 2.16 386 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 1.12 1.48 0.36 2.12 387 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.60 1.11 1.45 0.31 2.07 388 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 389 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.93 0.81 0.64 1.11 390 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.91 0.81 0.49 -2.04 3.24 391 Nippon India Hybrid Bond Fund - IDCW (M).. 0.26 0.75 1.14 2.32 1.88 392 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.65 0.71 0.28 -2.44 3.67 393 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.58 1.34 2.85 2.61 394 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.38 0.52 1.97 3.44 7.16 395 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.39 1.29 3.17 3.33 396 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.57 0.27 1.32 1.26 0.73 397 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.30 0.26 0.53 -0.65 0.23 398 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.30 0.26 0.53 -0.65 0.23 399 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.20 0.55 1.39 1.76 400 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.16 0.45 1.18 1.58 401 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.16 0.45 1.18 1.58 402 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.56 0.11 -3.15 -2.90 9.08 403 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.56 0.11 -3.15 -2.90 9.08 404 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 405 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 406 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 407 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 408 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 409 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 410 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.