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.. 1.44 15.93 10.72 5.66 22.58 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.81 15.37 4.74 2.49 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.72 15.08 -5.20 -7.72 7.84 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.72 15.08 -5.20 -7.72 7.84 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.72 15.08 4.20 1.44 17.85 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.72 14.25 4.17 1.65 23.15 7 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.48 13.90 -7.93 -12.54 5.00 8 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.48 13.90 -2.19 -7.09 11.24 9 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 13.29 7.55 -0.85 - 10 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.11 12.96 -0.17 -6.78 8.89 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.11 12.96 -0.17 -6.78 8.89 12 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.15 12.65 3.07 3.00 - 13 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.59 12.62 5.46 5.30 17.90 14 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.59 12.61 5.46 5.30 17.90 15 Quant Multi Asset Fund - Dir - Gr.. 0.81 12.47 8.41 8.30 25.26 16 Tata Children's Fund - Reg - Gr.. 0.89 12.41 6.42 2.08 18.38 17 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.36 12.30 6.79 4.40 15.59 18 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.04 12.28 2.38 1.61 - 19 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.04 12.28 2.38 1.61 - 20 Quant Multi Asset Fund - Reg - IDCW .. 0.71 12.13 7.73 6.94 23.41 21 Quant Multi Asset Fund - Reg - Gr .. 0.71 12.13 7.73 6.94 23.45 22 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 12.12 8.11 8.44 17.53 23 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.58 12.12 -1.43 -1.12 7.52 24 Quant Absolute Fund - Reg - IDCW.. 0.95 11.91 9.71 -1.63 16.12 25 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.95 11.91 9.72 -1.63 16.14 26 Union Aggressive Hybrid Fund - Reg - Gr.. 1.67 11.65 7.45 5.65 15.87 27 SBI Equity Hybrid Fund - Reg - IDCW .. 2.22 11.56 13.02 11.08 16.84 28 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.22 11.56 13.02 11.08 16.84 29 SBI Equity Hybrid Fund - Reg - Gr.. 2.22 11.56 13.02 11.08 16.84 30 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.49 11.56 10.15 10.37 - 31 HSBC Multi Asset Active FOF - Reg - Gr.. 0.45 11.26 6.51 6.47 16.29 32 HSBC Managed Solutions India Growth - Reg - Gr.. 0.87 11.21 4.45 3.51 17.68 33 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.10 11.18 8.73 8.84 22.48 34 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.10 11.18 8.73 8.84 22.48 35 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.14 11.18 6.82 4.89 15.86 36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.17 11.18 9.02 13.44 22.90 37 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.17 11.18 9.02 13.44 16.41 38 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.37 11.15 9.33 8.69 - 39 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.37 11.15 9.33 8.69 - 40 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.05 11.00 8.37 8.11 21.59 41 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.05 11.00 8.37 8.11 21.59 42 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 10.88 5.63 5.46 15.59 43 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 10.88 5.63 5.46 15.59 44 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 10.88 5.63 5.46 15.59 45 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 10.87 5.63 5.46 15.59 46 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.98 10.87 5.63 5.46 15.59 47 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 10.87 5.63 5.46 15.59 48 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.96 10.80 6.50 10.04 17.31 49 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.33 10.73 9.18 7.39 21.78 50 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.33 10.73 9.18 7.39 15.63 51 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.69 10.70 6.43 5.20 13.71 52 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 53 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 54 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.69 10.70 6.43 5.20 13.71 55 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.69 10.70 6.43 5.20 13.71 56 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.69 10.70 6.43 5.20 13.71 57 LIC MF ULIS - Reg IDCW (R).. 0.69 10.70 6.43 5.20 13.71 58 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 59 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.69 10.70 6.43 5.20 13.71 60 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.69 10.70 6.43 5.20 13.71 61 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.69 10.70 6.43 5.20 13.71 62 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.69 10.70 6.43 5.20 13.71 63 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.69 10.70 6.43 5.20 13.71 64 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.71 10.68 5.76 0.31 10.25 65 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.70 10.68 5.76 7.79 15.67 66 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.13 10.64 9.01 9.17 17.82 67 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.18 10.62 8.50 6.05 16.04 68 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.19 10.62 0.19 -2.07 6.88 69 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.80 10.55 8.32 5.86 19.00 70 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.14 10.46 4.63 3.66 17.43 71 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.68 10.36 8.10 6.95 19.81 72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.70 10.30 7.40 6.37 16.49 73 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.31 10.30 6.73 6.96 20.59 74 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.30 10.29 6.72 6.94 20.58 75 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.29 10.27 6.72 6.95 20.50 76 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.91 10.23 9.77 9.25 19.52 77 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.91 10.23 9.77 9.25 19.52 78 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.25 10.22 2.75 -3.05 6.69 79 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.81 10.06 -0.04 -0.83 13.78 80 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.81 10.06 6.34 5.50 18.44 81 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.81 10.06 -1.58 -2.36 13.12 82 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.81 10.06 -1.81 -2.59 12.65 83 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.51 9.93 7.93 5.41 - 84 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.23 9.91 9.17 9.36 - 85 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.23 9.91 1.81 1.98 - 86 HDFC Hybrid Equity Fund- Reg - Gr.. 1.26 9.91 7.65 5.78 16.29 87 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.44 9.78 3.27 6.39 19.27 88 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.44 9.78 3.27 6.39 19.27 89 JM Equity Hybrid Fund - IDCW (M).. 1.29 9.75 2.95 -1.58 23.85 90 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.29 9.75 2.95 -1.58 23.85 91 JM Equity Hybrid Fund - IDCW (HY).. 1.29 9.75 2.95 -1.58 23.85 92 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.29 9.75 2.95 -1.58 23.85 93 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.29 9.75 2.95 -1.58 23.85 94 JM Aggressive Hybrid Fund - Reg - Gr.. 1.29 9.75 2.95 -1.58 23.85 95 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.20 9.69 -1.75 -3.13 4.85 96 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.17 9.67 7.47 6.00 12.79 97 Nippon India Asset Allocator FOF - Dir- Gr.. 0.21 9.63 10.65 11.32 22.91 98 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 9.57 7.93 5.32 - 99 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 9.57 3.05 0.56 - 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.93 9.53 8.03 8.47 15.02 101 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.39 9.52 7.13 3.82 - 102 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.39 9.52 7.13 3.82 - 103 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.36 9.50 5.92 5.85 19.21 104 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.40 9.45 5.69 6.09 15.21 105 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.40 9.43 5.65 3.60 - 106 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.13 9.38 10.15 10.32 21.72 107 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.63 9.32 3.18 -2.24 8.20 108 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.63 9.32 3.18 -2.24 8.20 109 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.00 9.32 6.34 7.96 12.56 110 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 9.27 6.36 6.69 13.35 111 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.39 9.26 8.75 8.22 17.88 112 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.39 9.26 8.75 8.22 17.88 113 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.39 9.26 8.75 8.22 17.88 114 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.39 9.26 8.75 8.23 17.89 115 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.86 9.21 8.86 8.45 - 116 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.86 9.21 6.35 5.95 - 117 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.10 9.10 5.86 4.87 15.12 118 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.10 9.10 -2.93 -3.84 8.84 119 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.01 9.09 8.00 5.66 16.57 120 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.01 9.09 8.00 5.66 16.57 121 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.49 9.08 7.55 10.98 - 122 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.80 8.94 5.40 5.68 18.00 123 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.89 8.93 10.38 11.75 - 124 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.51 8.92 9.93 11.57 - 125 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.51 8.92 4.64 6.20 - 126 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.38 8.89 3.17 3.43 11.05 127 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.96 8.77 5.88 6.99 13.87 128 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.96 8.77 5.88 6.99 13.87 129 Kotak Balanced Advantage Fund - Reg - Gr.. 0.96 8.76 5.87 6.99 13.87 130 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.57 8.76 6.88 0.17 12.88 131 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.07 8.73 5.24 5.08 15.66 132 NJ Balanced Advantage Fund - Reg - Gr.. 1.18 8.70 3.08 -0.87 13.85 133 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.37 8.67 6.74 9.27 - 134 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.85 8.67 20.18 - - 135 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.13 8.66 6.07 0.60 14.78 136 Tata Aggresive Hybrid fund - Reg - Gr.. 1.17 8.64 4.69 2.63 14.61 137 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.17 8.64 -3.54 -5.43 6.27 138 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.65 8.59 - - - 139 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.10 8.54 3.44 5.10 15.74 140 HDFC Balanced Advantage Fund - Reg - Gr .. 0.65 8.51 7.03 4.43 22.18 141 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.77 8.51 9.53 10.00 - 142 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.76 8.51 9.53 9.99 - 143 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.14 8.43 9.73 -0.83 11.70 144 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.14 8.43 9.73 -0.83 11.70 145 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.14 8.42 9.72 7.77 21.99 146 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.14 8.41 4.69 -1.40 12.02 147 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.03 8.40 10.16 - - 148 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.03 8.40 10.16 - - 149 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.20 8.32 4.46 -0.29 9.05 150 HDFC Hybrid Equity - Reg - IDCW (R).. -0.20 8.32 4.46 -0.29 9.05 151 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.94 8.29 5.26 6.48 21.61 152 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.93 8.27 7.79 8.21 - 153 Shriram Equity Hybrid Fund - Reg - Gr.. 1.64 8.19 3.47 -3.07 13.53 154 Union Multi Asset Allocation Fund - Reg - Gr.. 0.85 8.08 8.52 - - 155 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.45 8.05 5.33 3.52 14.32 156 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.58 8.04 5.61 - - 157 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.58 8.04 5.61 - - 158 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.38 8.01 -0.02 -5.29 8.26 159 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.03 7.96 2.83 -2.53 6.71 160 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.55 7.96 6.01 6.25 12.99 161 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.57 7.92 2.10 -1.26 11.08 162 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.83 7.91 7.06 6.73 - 163 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.82 7.91 7.06 6.73 - 164 SBI Balanced Advantage Fund - Dir - Gr.. 1.06 7.90 7.53 8.12 16.68 165 ITI Balanced Advantage Fund - Dir - Gr.. 0.71 7.88 5.36 6.56 14.86 166 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.47 7.80 7.37 9.25 18.94 167 Union Balanced Advantage Fund - Reg - Gr.. 1.39 7.77 5.82 4.14 11.91 168 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.33 7.70 4.34 1.19 7.38 169 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.33 7.70 4.34 1.19 7.38 170 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.81 7.69 10.77 9.42 - 171 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.81 7.69 10.77 9.42 - 172 SBI Balanced Advantage Fund - Reg - Gr.. 0.99 7.67 7.08 7.18 15.62 173 SBI Balanced Advantage Fund - Reg - IDCW.. 0.99 7.67 7.08 7.18 15.62 174 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.17 7.63 5.47 7.21 - 175 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.65 7.61 3.31 -5.97 - 176 Bandhan Retirement Fund - Reg - Gr.. 0.26 7.55 6.12 3.53 - 177 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 7.52 7.82 -0.42 3.62 178 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 7.52 7.82 -0.42 3.62 179 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.93 7.49 7.87 8.48 14.39 180 ITI Balanced Advantage Fund - Reg - Gr.. 0.57 7.43 4.46 4.73 12.79 181 Helios Balanced Advantage Fund - Dir - Gr.. 1.14 7.43 5.76 4.90 - 182 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.94 7.41 5.17 5.15 13.16 183 UTI Balanced Advantage Fund - Reg - Gr.. 1.13 7.38 6.91 8.45 - 184 UTI Balanced Advantage Fund - Reg - IDCW.. 1.13 7.38 6.91 8.45 - 185 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.36 7.37 1.61 -2.42 11.50 186 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.84 7.35 11.10 11.91 15.69 187 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.84 7.35 11.10 11.91 15.69 188 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.80 7.33 8.62 5.25 - 189 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.80 7.33 8.62 5.25 - 190 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.94 7.32 3.36 2.73 16.39 191 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.76 7.30 2.11 -2.35 9.03 192 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.76 7.30 2.11 -2.35 9.03 193 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.60 7.24 8.38 10.12 14.26 194 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.79 7.24 5.52 7.67 - 195 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.78 7.22 7.25 3.02 15.69 196 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.78 7.22 7.25 3.02 15.69 197 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.60 7.15 9.40 10.03 21.52 198 Helios Balanced Advantage Fund- Reg- Gr.. 1.07 7.09 5.00 3.38 - 199 Tata Balanced Advantage Fund - Reg - Gr.. 1.25 7.05 5.36 3.83 12.91 200 Tata Balanced Advantage Fund - Reg - IDCW.. 1.25 7.05 5.36 3.83 12.91 201 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.25 7.05 5.36 3.83 12.91 202 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.90 6.96 5.87 5.53 14.16 203 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.90 6.96 5.87 5.53 14.16 204 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.13 6.88 -2.57 -9.68 4.79 205 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.64 6.85 4.73 6.59 13.93 206 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.68 6.85 4.74 2.67 - 207 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.68 6.85 4.74 6.06 - 208 HDFC Multi-Asset Fund - Reg - IDCW.. 0.61 6.78 -0.20 0.21 6.62 209 HDFC Multi-Asset Fund - Reg - Gr.. 0.61 6.77 7.64 8.08 15.45 210 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.20 6.77 6.38 3.79 - 211 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.20 6.77 6.38 3.79 - 212 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.30 6.57 5.04 4.88 - 213 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.54 6.52 4.07 5.25 12.44 214 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.92 6.51 9.70 15.61 - 215 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.63 6.50 5.79 4.35 9.56 216 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.63 6.50 5.79 4.35 9.56 217 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.02 6.44 2.91 -3.24 12.07 218 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.02 6.44 2.91 -3.24 12.07 219 Shriram Balanced Advantage Fund - Reg - Gr.. 1.12 6.29 1.82 -3.97 10.27 220 Axis Balanced Advantage Fund - Reg - Gr.. 0.76 6.23 5.02 7.04 15.68 221 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.82 6.20 9.03 14.21 - 222 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 6.14 3.86 6.07 - 223 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.09 6.13 -1.49 -6.55 - 224 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.09 6.13 -1.49 -6.55 - 225 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.88 6.11 5.93 7.26 11.67 226 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.49 6.01 1.34 -3.07 9.50 227 Franklin India Multi - Asset Solution Fund - Gr.. 0.40 5.96 10.62 12.96 14.14 228 Franklin India Multi - Asset Solution Fund - IDCW.. 0.40 5.96 10.62 12.96 14.14 229 Franklin India Pension Plan - IDCW.. 0.61 5.86 4.85 -2.08 3.57 230 Franklin India Pension Plan-Gr.. 0.61 5.86 4.85 6.61 12.44 231 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 232 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 234 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.46 5.83 5.43 4.82 11.93 235 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.46 5.83 5.43 4.82 11.93 236 HSBC Balanced Advantage Fund - Reg - Gr.. 0.47 5.80 3.18 4.67 13.08 237 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.19 5.68 3.08 0.86 8.79 238 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.19 5.68 3.08 0.86 8.79 239 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.13 5.65 6.28 3.86 13.74 240 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.13 5.65 6.28 3.86 13.74 241 UTI Children's Hybrid Fund.. 0.65 5.56 5.57 6.04 11.21 242 UTI Children's Hybrid Fund - Reg - Gr.. 0.65 5.56 5.57 6.04 11.21 243 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.40 5.42 0.18 -5.62 4.57 244 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 5.39 7.16 8.16 - 245 UTI - Unit Linked Insurance Plan - ten years.. 0.68 5.28 5.37 9.43 10.64 246 UTI - Unit Linked Insurance Plan - fifteen years.. 0.68 5.28 5.37 9.43 10.64 247 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.36 5.13 -2.08 -4.61 6.71 248 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.20 5.06 0.57 -2.98 5.35 249 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.20 5.06 0.57 -2.98 5.35 250 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.20 5.06 0.57 -2.98 5.35 251 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 4.98 5.54 7.53 12.92 252 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.95 4.95 1.05 -0.86 6.52 253 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.24 4.90 1.90 -1.93 6.36 254 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.56 4.64 4.85 4.66 8.89 255 BOI Conservative Hybrid Fund - Reg -Gr.. 0.53 4.54 4.64 4.24 8.55 256 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.53 4.54 4.64 4.24 8.55 257 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.85 4.52 5.40 6.88 11.17 258 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.85 4.52 5.40 6.88 11.17 259 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.85 4.52 5.40 6.88 11.17 260 SBI Conservative Hybrid Fund - Reg - Gr.. 0.85 4.52 5.40 6.88 11.17 261 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.02 4.48 5.74 9.08 10.13 262 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.02 4.48 5.74 9.08 10.13 263 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.02 4.43 3.27 6.29 11.01 264 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.51 4.36 6.39 7.48 12.97 265 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.52 4.34 5.42 8.01 10.78 266 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.52 4.34 5.42 8.01 10.78 267 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.60 4.30 5.31 8.53 10.87 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.60 4.30 5.31 0.40 2.21 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.62 4.22 5.49 8.03 11.09 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.62 4.22 5.49 4.69 6.55 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.62 4.22 5.49 8.03 11.09 272 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.98 4.27 6.43 9.45 273 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.67 3.96 4.69 6.71 9.15 274 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.17 3.92 3.58 6.71 7.55 275 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.17 3.92 -2.32 0.63 1.35 276 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.17 3.92 3.58 6.72 7.55 277 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.03 3.88 3.30 3.03 7.73 278 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.92 3.86 5.73 8.69 9.33 279 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 3.83 4.56 7.58 9.40 280 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 3.81 4.69 6.16 10.92 281 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.14 3.81 -0.90 -3.29 4.76 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 3.71 4.72 3.38 1.92 283 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.55 4.49 6.12 10.00 284 DSP Regular Savings Fund - Reg - Gr.. 0.36 3.20 5.66 8.85 10.62 285 Kotak Debt Hybrid Fund - Reg - Gr.. 0.25 3.14 3.89 6.46 11.59 286 Axis Regular Saver - Reg - Gr.. 0.61 3.13 5.33 7.32 8.42 287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.56 2.99 2.51 2.40 3.32 288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.56 2.99 2.51 2.40 3.32 289 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 2.94 4.68 6.22 11.66 290 Bandhan Regular Savings Fund - Reg- Gr.. 0.30 2.90 4.51 5.88 8.17 291 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 2.81 2.62 2.25 4.81 292 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.03 2.78 5.44 9.04 12.05 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.61 2.54 -0.56 -1.41 3.31 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.61 2.54 -0.56 -1.41 3.31 295 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.86 2.51 -0.60 -1.35 3.15 296 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.86 2.51 -0.60 -1.35 3.15 297 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.28 2.51 0.77 1.95 5.05 298 HSBC Managed Solutions India Gr Fund IDCW.. 0.87 2.46 -3.77 -4.63 7.79 299 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.47 2.41 3.89 5.74 8.59 300 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.16 2.33 1.39 0.02 2.37 301 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.16 2.33 1.39 0.02 2.37 302 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.52 2.23 1.19 -0.36 1.87 303 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.52 2.23 1.19 -0.36 1.87 304 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 2.19 4.74 7.60 - 305 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.16 2.04 0.37 -1.73 2.08 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.34 2.03 1.01 0.37 2.21 307 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.40 1.95 4.47 8.90 - 308 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.54 1.90 0.19 -1.81 1.80 309 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.90 4.69 8.81 - 310 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.36 1.88 - - - 311 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.51 1.76 - - - 312 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.35 1.74 3.26 6.50 7.65 313 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.54 1.71 3.75 - - 314 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.72 1.70 3.34 - - 315 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.72 1.70 3.34 - - 316 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.57 1.67 3.53 7.41 7.49 317 HSBC Arbitrage Fund - Dir - Gr.. 0.53 1.64 3.50 7.36 - 318 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.55 1.62 3.50 7.42 7.55 319 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.60 3.37 6.96 7.08 320 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.60 3.37 6.96 7.08 321 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.60 3.37 6.96 7.08 322 Quant Arbitrage Fund - Reg - Gr.. 0.51 1.60 - - - 323 ITI Arbitrage Fund - Reg - Gr.. 0.58 1.58 3.43 6.77 6.22 324 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.57 3.34 7.10 - 325 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.55 3.35 6.90 6.86 326 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.54 3.38 7.04 6.94 327 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.54 3.38 7.04 6.94 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.53 3.33 7.00 6.94 329 Kotak Arbitrage Fund- Reg - Gr.. 0.48 1.53 3.33 6.98 7.11 330 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.48 1.53 3.37 - - 331 Franklin India Arbitrage Fund - Reg - Gr.. 0.50 1.53 3.25 - - 332 Franklin India Arbitrage Fund - Reg - IDCW.. 0.50 1.53 3.25 - - 333 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.35 1.52 -0.08 -1.62 -0.01 334 Tata Arbitrage Fund- Reg - Gr.. 0.45 1.51 3.30 6.85 6.83 335 Tata Arbitrage Fund - Reg - IDCW (M).. 0.45 1.51 3.30 6.85 6.83 336 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.61 1.51 3.57 7.18 7.04 337 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.50 3.28 6.89 6.94 338 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.50 3.28 6.89 6.94 339 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.28 6.89 6.94 340 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.50 3.15 6.65 6.55 341 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.50 3.15 6.64 6.55 342 Invesco India Arbitrage Fund- Gr.. 0.49 1.50 3.25 6.89 7.09 343 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.50 3.25 6.89 7.09 344 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.49 3.20 6.85 6.93 345 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.49 3.27 6.80 6.74 346 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.49 3.16 6.72 - 347 HSBC Arbitrage Fund-Reg- Gr.. 0.48 1.47 3.16 6.64 6.71 348 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.47 -4.03 -0.83 1.91 349 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.47 3.12 6.56 6.74 350 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 1.47 1.36 1.10 1.26 351 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 1.47 -2.96 0.40 0.82 352 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.47 3.17 6.75 6.83 353 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.47 3.25 6.82 6.87 354 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.45 1.47 -23.08 -22.77 -7.39 355 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.45 1.47 -23.08 -22.77 -7.39 356 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.46 3.16 6.76 6.70 357 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.46 3.16 6.75 6.83 358 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.46 3.17 6.61 6.49 359 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.46 3.17 6.61 6.49 360 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.46 -1.91 1.48 3.13 361 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.46 -1.91 1.48 3.13 362 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.46 3.16 6.72 6.82 363 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.45 3.14 6.67 6.76 364 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.45 3.14 6.67 6.76 365 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.45 3.14 6.67 6.76 366 Union Arbitrage Fund - Reg - Gr.. 0.48 1.42 3.09 6.63 6.75 367 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.42 3.10 6.59 6.77 368 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.42 3.10 6.58 6.76 369 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.40 3.23 6.68 6.46 370 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.39 3.00 6.45 6.08 371 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 1.38 -17.97 -19.35 -4.37 372 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.38 3.00 6.31 - 373 Bandhan Regular Savings Fund - Reg - IDCW.. -1.20 1.37 1.44 -0.29 2.45 374 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.35 2.92 6.27 6.44 375 JM Arbitrage Fund-Reg -Gr .. 0.45 1.34 2.92 6.27 6.44 376 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.34 2.91 6.27 6.44 377 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.34 2.92 6.27 6.44 378 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.34 2.92 6.27 6.44 379 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.34 2.91 6.27 6.44 380 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.34 2.91 6.27 6.44 381 Kotak Debt Hybrid Fund - Mon IDCW.. -0.33 1.28 0.12 -1.17 2.21 382 NJ Arbitrage Fund - Reg - Gr.. 0.38 1.26 2.70 5.91 - 383 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.29 1.23 3.45 -0.91 0.69 384 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.29 1.22 3.45 6.53 5.67 385 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.17 2.52 5.38 5.48 386 DSP Regular Savings Fund - Reg - IDCW (M).. -0.31 1.15 1.51 0.46 2.10 387 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.64 1.14 1.48 0.41 2.05 388 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 389 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.78 0.94 0.62 -1.78 3.23 390 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.51 0.89 0.77 0.58 1.11 391 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.52 0.84 0.41 -2.18 3.67 392 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.78 1.17 2.37 1.86 393 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.22 0.69 2.14 3.54 7.21 394 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.14 0.53 1.29 2.79 2.60 395 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.35 1.24 3.12 3.32 396 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.27 0.32 0.60 -0.58 0.22 397 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.27 0.32 0.60 -0.58 0.22 398 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.53 0.31 1.36 1.31 0.71 399 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.80 0.27 -3.00 -2.74 8.93 400 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.80 0.27 -3.00 -2.74 8.93 401 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.16 0.50 1.33 1.76 402 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.10 0.40 1.11 1.57 403 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.10 0.40 1.11 1.57 404 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.