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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 7.34 13.60 15.35 14.20 7.84 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 7.34 13.60 22.66 21.44 14.26 3 Quant Multi Asset Fund - Dir - Gr.. 6.40 6.62 19.61 47.57 26.96 4 Quant Multi Asset Fund - Reg - IDCW .. 6.28 6.29 18.87 45.53 24.90 5 Quant Multi Asset Fund - Reg - Gr .. 6.28 6.29 18.86 45.65 24.95 6 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.87 10.01 14.27 13.72 9.76 7 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.17 10.01 21.80 28.55 13.51 8 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.75 12.03 19.98 35.29 19.60 9 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.75 12.03 19.98 25.58 9.87 10 DSP Equity & Bond Fund - Reg - IDCW.. 3.50 7.87 16.88 17.91 3.52 11 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.50 7.87 16.88 17.91 3.52 12 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.49 9.02 18.73 32.00 18.09 13 Navi Equity Hybrid Fund - Reg - Gr.. 3.43 8.06 15.51 22.78 13.39 14 Navi Equity Hybrid Fund - Reg - IDCW.. 3.43 8.06 15.51 22.78 13.39 15 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.43 8.06 15.51 22.78 13.39 16 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.43 8.06 15.51 22.78 13.39 17 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.43 8.06 15.51 22.78 13.39 18 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.43 8.06 15.51 22.78 13.39 19 Axis Equity Hybrid Fund - Reg - Gr.. 3.29 9.10 18.48 24.86 9.50 20 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.19 7.42 19.59 34.83 15.33 21 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.19 7.42 19.59 34.83 15.33 22 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.99 6.25 14.75 27.35 13.82 23 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.99 6.25 14.75 27.36 14.28 24 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.99 6.25 14.75 27.36 16.52 25 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.99 6.25 14.74 27.35 14.20 26 HSBC Managed Solutions India Growth - Reg - Gr.. 2.94 7.09 16.61 27.78 14.58 27 HSBC Managed Solutions India Gr Fund IDCW.. 2.94 7.09 6.05 16.21 7.86 28 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.92 7.71 6.83 15.10 4.17 29 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.91 7.71 16.11 25.10 13.11 30 Axis Balanced Advantage Fund - Reg - Gr.. 2.87 7.03 14.99 27.50 12.52 31 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.86 10.01 16.57 26.23 13.16 32 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.86 8.39 13.16 19.50 8.64 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.82 10.19 20.42 29.14 15.98 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.78 8.75 19.33 32.52 17.18 35 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.75 6.85 18.79 29.81 16.21 36 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.74 6.68 23.20 44.74 22.93 37 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.74 6.68 23.20 44.74 22.93 38 JM Equity Hybrid Fund - IDCW (M).. 2.74 6.67 23.18 44.73 22.93 39 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.74 6.67 23.18 44.73 22.93 40 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.74 6.68 23.20 44.74 22.93 41 JM Equity Hybrid Fund - IDCW (HY).. 2.74 6.67 23.18 44.73 22.93 42 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.74 6.68 23.20 44.74 22.93 43 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.74 6.67 23.18 44.73 22.93 44 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.74 6.67 23.18 44.73 22.93 45 JM Aggressive Hybrid Fund - Reg - Gr.. 2.74 6.67 23.19 44.73 22.93 46 UTI - Unit Linked Insurance Plan - ten years.. 2.68 6.41 11.29 14.89 7.45 47 UTI - Unit Linked Insurance Plan - fifteen years.. 2.68 6.41 11.29 14.89 7.45 48 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.62 4.40 12.53 17.69 4.95 49 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.62 4.40 12.53 17.69 4.95 50 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.62 6.26 16.56 26.31 11.82 51 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.60 8.92 16.28 33.05 17.80 52 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.60 8.92 16.28 23.76 8.40 53 SBI Equity Hybrid Fund - Reg - IDCW .. 2.58 5.35 13.43 23.27 11.95 54 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.58 5.35 13.43 23.27 11.95 55 SBI Equity Hybrid Fund - Reg - Gr.. 2.58 5.35 13.43 23.27 11.95 56 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.55 4.86 15.84 - - 57 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.49 4.54 11.92 - - 58 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.48 6.64 14.60 24.27 - 59 Kotak Equity Hybrid - Reg - Gr.. 2.48 7.48 19.78 29.49 16.69 60 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.47 7.24 16.11 26.33 12.85 61 Kotak Equity Hybrid -Reg - IDCW.. 2.47 7.48 19.78 29.49 16.69 62 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.46 6.48 3.83 6.76 3.37 63 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.46 6.33 13.15 - - 64 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.46 4.62 11.35 - - 65 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.46 4.62 11.35 - - 66 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.45 6.51 13.83 17.02 10.05 67 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.41 5.12 13.40 28.30 22.00 68 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.41 4.45 14.92 - - 69 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.41 4.45 14.92 - - 70 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 2.40 - - - - 71 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 2.40 - - - - 72 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.40 5.34 13.02 19.59 8.67 73 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.38 3.41 13.86 28.49 19.23 74 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.38 3.41 13.86 28.49 19.23 75 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.34 6.22 13.68 22.25 - 76 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.33 4.49 12.43 27.38 - 77 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.33 4.49 12.43 27.38 - 78 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.33 3.24 13.48 27.60 18.31 79 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.33 3.24 13.48 27.59 18.31 80 NJ Balanced Advantage Fund - Reg - Gr.. 2.27 7.95 12.95 28.71 - 81 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.26 7.80 13.53 - - 82 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.26 7.80 13.53 - - 83 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.26 3.37 18.51 36.56 19.22 84 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.25 5.47 6.85 14.70 8.17 85 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.24 5.47 14.85 23.28 10.80 86 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 3.77 12.26 27.31 13.25 87 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 4.07 10.69 19.66 - 88 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.21 7.08 14.45 25.55 13.14 89 Kotak Balanced Advantage Fund - Reg - Gr.. 2.21 5.86 12.59 20.57 11.55 90 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.21 5.87 12.60 20.57 11.55 91 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.21 5.87 12.60 20.57 11.55 92 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.18 3.66 9.07 13.11 6.63 93 HDFC Hybrid Equity - Reg - IDCW (R).. 2.18 3.66 9.07 13.11 6.63 94 HDFC Hybrid Equity Fund- Reg - Gr.. 2.18 5.19 12.43 20.44 14.20 95 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.16 5.04 12.69 - - 96 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.15 7.99 16.53 31.44 18.38 97 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.15 7.99 16.55 31.45 18.28 98 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.14 7.99 16.54 31.44 18.38 99 HSBC Balanced Advantage Fund- Dir - Gr.. 2.12 6.47 11.69 22.52 - 100 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.11 3.59 12.58 23.03 14.83 101 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.11 3.59 12.58 23.03 14.83 102 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.11 3.59 12.58 23.03 14.83 103 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.11 3.60 12.60 23.04 14.83 104 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.10 6.68 16.89 22.26 8.41 105 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.07 3.53 8.84 - - 106 UTI Children's Hybrid Fund.. 2.06 4.99 11.24 16.99 10.07 107 UTI Children's Hybrid Fund - Reg - Gr.. 2.06 4.99 11.24 16.99 10.07 108 Nippon India Multi Asset Fund - Reg- Gr.. 2.06 4.71 13.08 28.64 15.79 109 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.06 4.71 13.08 28.64 15.79 110 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.01 4.11 - - - 111 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.01 4.11 - - - 112 HSBC Balanced Advantage Fund - Reg - Gr.. 2.01 6.12 10.96 20.90 11.05 113 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.01 4.62 11.79 - - 114 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.01 4.62 11.78 - - 115 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.00 5.14 13.33 23.68 13.57 116 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.00 5.14 3.42 12.87 4.91 117 Nippon India Asset Allocator FoF - Reg - Gr.. 1.97 4.60 15.71 26.00 18.00 118 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.95 6.22 16.92 27.35 11.89 119 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.94 6.23 6.16 17.90 5.94 120 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.94 6.23 14.46 27.11 14.78 121 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.94 6.10 14.32 36.40 18.07 122 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.94 5.16 12.23 30.98 12.72 123 UTI Balanced Advantage Fund - Reg - Gr.. 1.94 4.94 10.37 18.40 - 124 UTI Balanced Advantage Fund - Reg - IDCW.. 1.94 4.94 10.37 18.40 - 125 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.92 6.17 10.78 19.85 11.56 126 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.92 5.21 12.88 23.75 12.21 127 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.92 4.25 10.76 18.89 8.48 128 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.92 3.62 10.09 20.50 13.50 129 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.92 3.62 10.09 20.50 13.50 130 Franklin India Multi - Asset Solution Fund - Gr.. 1.92 3.58 8.92 17.18 10.85 131 Franklin India Multi - Asset Solution Fund - IDCW.. 1.92 3.58 8.92 17.18 10.85 132 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.88 5.45 13.52 21.11 11.81 133 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.88 4.06 11.70 24.39 13.08 134 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.88 4.27 14.91 22.32 - 135 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.88 4.27 10.35 17.47 - 136 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.86 6.12 12.68 24.82 12.41 137 Union Aggressive Hybrid Fund - Reg - Gr.. 1.84 6.06 12.97 23.90 11.92 138 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.82 5.56 10.65 8.14 2.83 139 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.82 5.56 10.65 8.14 2.83 140 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.81 5.89 12.48 23.27 12.46 141 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.81 5.89 12.48 23.27 12.46 142 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.81 5.53 10.65 21.54 13.64 143 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.79 7.32 16.44 20.95 11.07 144 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 145 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 146 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.79 7.32 16.44 20.95 11.07 147 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.79 7.32 16.44 20.95 11.07 148 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.79 7.32 16.44 20.95 11.07 149 LIC MF ULIS - Reg IDCW (R).. 1.79 7.32 16.44 20.95 11.07 150 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 151 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.79 7.32 16.44 20.95 11.07 152 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.79 7.32 16.44 20.95 11.07 153 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.79 7.32 16.44 20.95 11.07 154 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.79 7.32 16.44 20.95 11.07 155 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.79 7.32 16.44 20.95 11.07 156 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.79 5.31 12.06 20.36 - 157 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.79 6.27 14.05 29.55 - 158 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.77 5.31 10.87 23.76 - 159 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.77 5.31 2.19 14.08 - 160 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.74 6.61 9.28 22.32 13.16 161 Kotak Debt Hybrid Fund - Reg - Gr.. 1.74 3.79 8.46 16.94 10.43 162 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.74 6.59 14.19 33.46 22.71 163 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.73 4.95 11.17 15.72 3.09 164 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.71 6.59 14.15 33.47 14.01 165 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.71 6.59 14.15 33.47 14.01 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.71 4.35 10.62 17.67 10.98 167 HDFC Multi-Asset Fund - Reg - IDCW.. 1.67 4.76 10.94 13.07 3.95 168 HDFC Multi-Asset Fund - Reg - Gr.. 1.67 4.76 10.94 22.04 12.89 169 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.67 4.95 11.30 18.70 - 170 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.67 4.95 11.30 18.70 - 171 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.65 4.56 10.25 - - 172 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.65 6.27 22.31 37.56 19.39 173 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 6.63 13.91 24.47 13.51 174 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 6.63 13.91 15.80 5.44 175 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.61 4.66 9.49 15.45 9.84 176 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.61 4.66 9.49 12.06 5.37 177 UTI Conservative Hybrid Fund - Reg - Gr .. 1.61 4.66 9.49 15.45 9.84 178 ITI Balanced Advantage Fund - Dir - Gr.. 1.61 5.80 8.57 23.28 12.19 179 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.60 3.69 15.05 - - 180 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.55 4.86 12.50 19.47 9.72 181 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.54 6.05 12.28 21.47 8.91 182 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.53 4.41 14.23 - - 183 Bandhan Retirement Fund - Reg - Gr.. 1.53 4.22 11.57 - - 184 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.52 4.16 9.41 - - 185 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.52 4.16 9.41 - - 186 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.50 4.94 12.38 20.36 10.53 187 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.48 4.49 8.43 16.58 8.55 188 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.48 4.49 8.43 16.58 8.55 189 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 6.89 14.11 21.91 10.70 190 ITI Balanced Advantage Fund - Reg - Gr.. 1.46 5.36 7.65 21.15 10.04 191 Helios Balanced Advantage Fund - Dir - Gr.. 1.45 4.20 - - - 192 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.43 4.56 12.19 23.17 - 193 Axis Regular Saver - Reg - Gr.. 1.43 3.72 6.94 10.59 5.98 194 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 4.62 7.47 12.57 4.53 195 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.42 4.62 7.47 12.57 4.53 196 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.42 4.62 7.47 12.57 4.53 197 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.39 3.59 7.77 16.89 - 198 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.39 3.59 7.77 16.89 - 199 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.39 4.60 11.66 18.81 9.03 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.39 3.04 8.38 12.45 3.96 201 Bandhan Regular Savings Fund - Reg - IDCW.. 1.38 1.91 3.64 6.24 0.97 202 Bandhan Regular Savings Fund - Reg- Gr.. 1.38 3.45 6.80 12.26 5.90 203 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.37 5.43 11.58 27.03 15.74 204 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.37 5.43 11.58 27.03 15.74 205 Helios Balanced Advantage Fund- Reg- Gr.. 1.37 3.84 - - - 206 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.36 5.99 - - - 207 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.36 5.99 - - - 208 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 211 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.36 4.13 6.79 12.11 3.42 212 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.36 4.36 12.70 17.83 3.28 213 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.34 2.60 6.92 14.51 8.93 214 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.33 3.40 8.72 13.83 10.38 215 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.33 3.40 8.72 13.83 10.38 216 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.33 3.40 8.72 13.83 10.38 217 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.33 3.40 8.72 13.83 10.38 218 SBI Conservative Hybrid Fund - Reg - Gr.. 1.33 3.40 8.72 13.83 10.38 219 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.33 2.01 3.90 4.69 0.29 220 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.33 3.83 7.61 12.28 7.21 221 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.32 5.33 10.64 16.08 - 222 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.30 4.16 11.34 21.23 - 223 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.30 4.16 11.34 21.23 - 224 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.30 3.83 5.84 10.29 2.94 225 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.30 3.83 5.84 10.29 3.50 226 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.30 3.84 -0.22 3.97 -0.50 227 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.30 3.84 5.84 10.30 5.57 228 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.30 3.54 9.59 14.72 10.85 229 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.30 3.54 9.59 14.72 10.86 230 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.30 3.62 9.58 12.57 4.64 231 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.30 3.62 9.58 12.57 4.64 232 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 4.15 8.22 14.64 9.71 233 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.29 0.54 1.69 1.39 0.21 234 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.29 4.15 2.70 1.69 1.08 235 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.28 2.51 4.00 6.01 -0.25 236 DSP Regular Savings Fund - Reg - Gr.. 1.28 4.59 8.25 14.87 8.13 237 Franklin India Pension Plan - IDCW.. 1.28 4.36 9.53 9.29 1.07 238 Franklin India Pension Plan-Gr.. 1.28 4.36 9.53 17.44 9.78 239 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.28 3.22 8.56 13.98 3.03 240 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.23 3.82 7.64 13.08 8.68 241 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.22 4.03 9.15 15.09 5.12 242 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.22 5.32 11.16 18.47 7.95 243 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.22 5.32 11.16 18.47 7.95 244 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.19 3.75 10.05 14.11 4.46 245 Tata Balanced Advantage Fund - Reg - Gr.. 1.17 4.00 8.78 19.06 11.96 246 Tata Balanced Advantage Fund - Reg - IDCW.. 1.17 4.00 8.78 19.06 11.96 247 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.17 4.00 8.78 19.06 11.96 248 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.15 3.49 11.51 22.70 14.06 249 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.15 3.49 11.51 22.70 14.06 250 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.15 3.23 6.45 8.98 3.48 251 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.13 3.87 7.90 14.95 4.44 252 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.12 3.32 7.40 11.68 8.09 253 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.12 3.32 7.40 11.68 8.09 254 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.11 3.25 5.09 10.79 8.79 255 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.11 3.25 4.21 9.86 7.46 256 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 1.11 2.52 4.58 8.26 - 257 Kotak Debt Hybrid Fund - Mon IDCW.. 1.10 1.85 5.01 7.39 0.41 258 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.09 3.15 6.85 11.62 6.56 259 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.08 3.47 7.42 13.68 8.33 260 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.08 3.47 7.42 13.68 8.33 261 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.08 1.42 3.15 4.64 -0.52 262 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.08 1.42 3.15 4.64 -0.52 263 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.04 0.93 2.24 4.11 - 264 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.04 2.96 6.43 12.34 - 265 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.02 3.96 9.11 19.04 - 266 Shriram Equity Hybrid Fund - Reg - Gr.. 1.00 4.39 12.99 28.63 12.56 267 SBI Balanced Advantage Fund - Dir - Gr.. 0.95 3.61 10.31 22.00 14.89 268 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.89 5.65 20.56 29.88 - 269 SBI Balanced Advantage Fund - Reg - Gr.. 0.88 3.39 9.83 20.92 13.74 270 SBI Balanced Advantage Fund - Reg - IDCW.. 0.88 3.39 9.83 20.92 13.74 271 Bandhan Regular Savings Fund-Reg -IDCW.. 0.88 1.92 3.65 6.24 1.18 272 HDFC Hybrid Debt Fund - Reg - Gr.. 0.86 3.39 6.79 15.00 10.62 273 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.86 1.39 2.54 5.75 2.63 274 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.84 2.00 9.59 - - 275 Navi Regular Saving Fund - Reg - Gr.. 0.83 2.65 4.06 9.66 5.80 276 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.83 2.65 4.06 9.66 5.80 277 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.81 -0.27 0.11 0.12 2.10 278 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.81 -0.27 0.13 0.12 2.10 279 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.81 5.38 19.95 28.54 14.01 280 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.80 5.38 19.95 17.78 5.63 281 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.80 5.38 19.95 17.78 5.63 282 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.39 4.75 9.38 7.76 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.79 0.28 0.53 1.05 1.22 284 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.78 1.18 6.78 7.99 2.82 285 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.78 1.18 6.78 7.99 2.82 286 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.78 3.01 10.78 16.15 8.41 287 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.72 1.92 4.24 8.36 - 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.70 2.83 4.24 9.43 7.68 289 Shriram Balanced Advantage Fund - Reg - Gr.. 0.68 2.26 6.38 22.32 11.13 290 Union Balanced Advantage Fund - Reg - Gr.. 0.66 4.22 8.82 18.26 9.85 291 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.65 1.73 3.88 7.61 - 292 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.65 0.57 0.92 1.55 - 293 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.65 -0.09 0.28 0.74 - 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.65 1.73 3.88 7.60 - 295 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.64 1.85 4.13 8.37 6.54 296 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.63 2.25 7.96 20.75 14.96 297 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.69 3.77 7.51 5.93 298 DSP Regular Savings Fund - Reg - IDCW (M).. 0.60 2.51 4.00 6.02 -0.21 299 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.78 3.97 8.09 - 300 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.60 5.59 18.17 47.59 - 301 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.59 1.71 3.86 - - 302 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.59 1.70 3.83 7.63 5.91 303 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.59 1.57 2.92 2.62 -1.92 304 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.58 1.67 3.77 7.50 5.68 305 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.58 1.67 3.77 7.51 5.80 306 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.58 1.67 3.77 7.50 5.80 307 Invesco India Arbitrage Fund- Gr.. 0.58 1.69 3.78 7.61 6.28 308 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 1.69 3.78 7.61 6.28 309 BOI Arbitrage Fund - Reg - Gr.. 0.58 1.59 3.48 6.82 4.91 310 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 3.55 8.03 - - 311 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.65 3.68 7.38 3.87 312 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.65 3.68 7.38 3.87 313 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.65 3.69 7.38 5.79 314 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.57 1.65 3.71 7.55 5.81 315 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.57 1.64 3.70 7.54 5.80 316 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.66 3.81 7.61 5.89 317 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.66 3.81 7.61 5.89 318 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.67 3.76 7.51 6.25 319 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.67 3.76 7.51 6.25 320 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.67 3.76 7.51 6.25 321 Kotak Equity Arbitrage Fund - Gr.. 0.56 1.67 3.86 7.81 6.20 322 JM Arbitrage Fund-Reg -Gr .. 0.56 1.55 3.51 7.12 5.54 323 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.55 3.51 7.12 5.54 324 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.56 1.66 3.74 7.49 5.86 325 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.63 3.69 7.46 5.76 326 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.63 3.69 7.47 5.75 327 LIC MF Arbitrage Fund - Reg - Gr.. 0.56 1.57 3.51 7.02 5.58 328 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.56 1.57 3.51 7.02 5.58 329 Union Arbitrage Fund - Reg - Gr.. 0.56 1.62 3.71 7.57 5.71 330 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.56 1.63 3.73 7.59 6.03 331 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.63 3.71 7.45 5.88 332 Edelweiss Arbitrage Fund- Reg - Gr.. 0.56 1.63 3.72 7.58 6.03 333 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.56 1.63 3.72 7.58 6.03 334 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.56 1.63 3.73 7.58 6.03 335 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.55 3.51 7.12 5.54 336 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.63 3.71 7.45 5.88 337 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.63 3.71 7.45 5.88 338 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.55 3.51 7.12 5.54 339 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.55 3.51 7.12 5.54 340 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.55 3.51 7.12 5.54 341 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.55 3.51 7.12 5.54 342 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.55 3.51 7.12 5.53 343 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.54 3.51 7.12 5.54 344 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.54 3.51 7.12 5.54 345 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.56 1.66 -2.46 1.06 0.92 346 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.62 3.68 - - 347 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.56 1.68 3.63 7.13 - 348 Sundaram Arbitrage Fund - Reg - Gr.. 0.56 1.68 3.63 7.14 5.33 349 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.62 3.63 7.38 5.72 350 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.55 -0.37 -0.03 -0.08 0.72 351 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.63 3.75 7.51 5.93 352 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.55 3.24 7.22 15.50 11.36 353 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.64 3.69 7.47 5.84 354 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.55 3.73 7.30 4.87 355 PGIM India Arbitrage Fund - Reg - Gr.. 0.51 1.64 3.55 7.05 5.49 356 HDFC Balanced Advantage Fund - Reg - Gr .. 0.50 4.70 13.55 31.60 23.66 357 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.52 3.45 - - 358 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 1.68 3.84 4.31 1.77 359 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 1.68 3.84 4.31 1.77 360 Navi Regular Saving Fund - Reg - IDCW (M).. 0.49 1.63 2.00 5.37 3.36 361 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.49 1.63 2.00 5.37 3.36 362 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.48 1.71 3.17 6.16 3.62 363 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.48 1.71 -4.04 -1.26 1.15 364 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.44 1.53 3.37 5.14 0.06 365 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.44 1.53 3.37 5.14 0.06 366 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.37 3.07 6.11 4.68 367 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.43 3.54 18.88 - - 368 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.35 1.39 4.29 11.83 13.40 369 Nippon India Hybrid Bond Fund - IDCW (M).. 0.33 0.92 1.69 2.37 0.86 370 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.33 0.81 2.26 4.44 - 371 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.32 3.20 18.07 - - 372 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.32 3.20 18.07 - - 373 BOI Conservative Hybrid Fund - Reg -Gr.. 0.31 1.29 4.08 11.38 13.15 374 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.31 1.29 4.08 11.38 13.15 375 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 0.85 2.06 4.00 2.75 376 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.66 1.67 3.17 1.56 377 Quant Absolute Fund - Reg - IDCW.. 0.22 2.76 11.99 30.76 18.13 378 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.22 2.76 11.99 30.77 18.12 379 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.18 1.45 3.06 7.24 3.01 380 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.15 1.14 6.78 7.96 1.30 381 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.15 1.14 6.78 7.96 1.30 382 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.14 -1.14 -0.02 -0.73 -0.16 383 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.14 -1.14 -0.02 -0.73 -0.16 384 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.14 0.35 1.08 2.07 1.03 385 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.13 0.30 0.99 1.86 0.86 386 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.13 0.30 0.99 1.86 0.86 387 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.12 3.23 14.88 18.50 5.83 388 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.12 3.23 14.88 18.50 5.83 389 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.05 0.14 0.75 1.79 0.98 390 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.05 0.14 0.75 1.79 0.98 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 393 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 398 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 399 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 400 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 401 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.