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.. 3.37 20.41 9.33 6.50 23.09 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.28 18.88 0.84 2.13 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.20 18.59 -8.73 -8.05 8.09 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.20 18.59 -8.73 -8.05 8.09 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.20 18.59 0.33 1.07 18.12 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.13 18.35 -0.23 0.86 23.59 7 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.25 16.47 5.06 -0.91 - 8 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.59 16.40 -3.88 -7.11 9.14 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.59 16.40 -3.88 -7.11 9.14 10 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.12 16.38 -0.91 2.80 - 11 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.01 16.00 -1.57 1.41 - 12 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.01 16.00 -1.57 1.41 - 13 Tata Children's Fund - Reg - Gr.. 1.63 15.87 4.04 2.06 18.60 14 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.05 15.56 4.57 4.20 15.74 15 Quant Multi Asset Fund - Dir - Gr.. 1.22 15.15 5.71 7.65 25.68 16 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.96 15.04 2.88 5.26 17.96 17 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.96 15.04 2.88 5.26 17.96 18 Quant Absolute Fund - Reg - IDCW.. 1.85 14.80 7.62 -1.28 16.48 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.85 14.80 7.62 -1.28 16.50 20 Quant Multi Asset Fund - Reg - IDCW .. 1.12 14.80 5.05 6.29 23.82 21 Quant Multi Asset Fund - Reg - Gr .. 1.12 14.80 5.05 6.29 23.86 22 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.89 14.77 7.98 9.72 18.24 23 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.96 14.72 8.72 10.57 - 24 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 14.55 4.15 5.34 16.04 25 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 14.55 4.15 5.34 16.05 26 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 14.55 4.15 5.34 16.04 27 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 14.55 4.15 5.34 16.04 28 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 14.55 4.15 5.34 16.05 29 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 14.55 4.15 5.34 16.04 30 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.95 14.55 -10.88 -13.31 5.14 31 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.95 14.55 -5.33 -7.91 11.39 32 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.76 14.54 5.99 7.97 17.64 33 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.76 14.54 -3.36 -1.56 7.62 34 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.84 14.30 7.93 8.88 - 35 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.84 14.30 7.93 8.88 - 36 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.45 14.19 7.30 8.98 22.63 37 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.45 14.19 7.30 8.98 22.63 38 HSBC Multi Asset Active FOF - Reg - Gr.. 1.13 14.18 4.59 6.86 16.65 39 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.40 14.01 6.95 8.25 21.74 40 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.40 14.01 6.95 8.25 21.74 41 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.64 13.96 5.23 5.10 16.03 42 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.41 13.96 6.26 6.02 19.25 43 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.31 13.91 8.34 9.55 19.68 44 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 13.91 8.34 9.55 19.68 45 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.75 13.87 6.85 13.95 23.03 46 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.75 13.87 6.85 13.95 16.54 47 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 13.77 4.76 5.18 15.90 48 HSBC Managed Solutions India Growth - Reg - Gr.. 1.44 13.69 2.02 3.84 18.08 49 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.92 13.68 5.74 5.35 13.98 50 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.92 13.68 5.74 5.35 13.98 51 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.92 13.68 5.74 5.35 13.98 52 LIC MF ULIS - Reg IDCW (R).. 0.92 13.68 5.74 5.35 13.98 53 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 54 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.92 13.68 5.74 5.35 13.98 55 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.92 13.68 5.74 5.35 13.98 56 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.92 13.68 5.74 5.35 13.98 57 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.92 13.68 5.74 5.35 13.98 58 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.92 13.68 5.74 5.35 13.98 59 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.92 13.68 5.74 5.35 13.98 60 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 61 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 62 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.68 13.64 0.45 -1.60 24.04 63 JM Aggressive Hybrid Fund - Reg - Gr.. 2.68 13.64 0.45 -1.60 24.05 64 JM Equity Hybrid Fund - IDCW (M).. 2.68 13.64 0.45 -1.60 24.05 65 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.68 13.64 0.45 -1.60 24.05 66 JM Equity Hybrid Fund - IDCW (HY).. 2.68 13.64 0.45 -1.60 24.05 67 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.68 13.64 0.45 -1.60 24.04 68 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.22 13.63 3.27 7.67 15.99 69 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.22 13.62 3.27 0.19 10.55 70 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.18 13.61 3.08 9.90 17.50 71 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.44 13.42 0.62 -3.24 6.83 72 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.19 13.42 7.22 7.68 21.97 73 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.19 13.42 7.22 7.68 15.81 74 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.98 13.24 6.35 6.72 20.04 75 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.68 13.21 6.52 6.15 16.14 76 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.68 13.21 -1.64 -1.98 6.97 77 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 12.99 9.35 11.65 23.16 78 SBI Equity Hybrid Fund - Reg - IDCW .. 2.12 12.99 11.10 10.45 16.75 79 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.12 12.99 11.10 10.45 16.75 80 SBI Equity Hybrid Fund - Reg - Gr.. 2.12 12.99 11.10 10.45 16.75 81 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.26 12.94 6.88 8.87 - 82 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.26 12.94 -0.33 1.52 - 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.93 12.93 5.32 6.29 16.59 84 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.71 12.88 19.44 - - 85 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.35 12.78 3.97 5.90 15.60 86 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.75 12.74 8.87 10.64 21.97 87 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.39 12.59 4.40 4.17 - 88 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.71 12.51 4.55 7.14 20.75 89 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 12.50 4.54 7.12 20.76 90 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 12.49 4.54 7.13 20.68 91 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.89 12.43 3.84 5.24 18.58 92 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.89 12.43 -3.89 -2.60 13.26 93 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.89 12.43 -2.39 -1.08 13.93 94 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.89 12.43 -4.12 -2.83 12.79 95 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.91 12.33 7.23 5.25 - 96 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.20 12.33 2.84 3.35 17.54 97 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.52 12.29 0.90 5.87 19.50 98 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.52 12.29 0.90 5.87 19.50 99 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 12.23 6.90 5.05 - 100 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 12.23 2.07 0.31 - 101 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.30 12.18 6.21 5.99 13.05 102 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.29 12.18 -2.88 -3.04 5.08 103 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.14 12.06 1.65 -2.04 8.37 104 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.14 12.06 1.65 -2.04 8.37 105 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.29 12.00 7.23 8.68 15.13 106 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.87 11.98 4.26 6.31 19.57 107 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.80 11.91 6.44 3.67 - 108 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.80 11.91 6.44 3.67 - 109 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 11.90 5.94 5.82 16.46 110 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.27 11.85 6.27 5.64 16.67 111 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.27 11.85 6.27 5.64 16.67 112 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.78 11.83 9.03 11.94 - 113 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.78 11.83 3.78 6.55 - 114 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.27 11.74 9.35 12.01 - 115 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.30 11.72 7.95 8.66 - 116 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.30 11.72 5.46 6.16 - 117 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.92 11.70 -4.18 -4.08 9.01 118 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.92 11.69 4.49 4.60 15.29 119 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.34 11.67 - - - 120 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.59 11.66 -0.14 3.29 11.23 121 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.31 11.63 9.82 - - 122 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.31 11.63 9.82 - - 123 Axis Equity Hybrid Fund - Reg - Gr.. 1.17 11.60 4.08 6.16 13.40 124 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 11.57 4.84 7.77 12.69 125 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.15 11.32 8.50 10.24 - 126 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.15 11.31 8.51 10.25 - 127 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.04 11.19 9.98 9.68 - 128 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.04 11.19 9.98 9.68 - 129 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.41 11.19 5.72 10.97 - 130 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.10 11.13 5.24 0.07 13.15 131 Union Multi Asset Allocation Fund - Reg - Gr.. 1.13 11.10 7.10 - - 132 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.97 11.06 3.61 6.24 18.28 133 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.43 11.04 4.40 6.95 21.84 134 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.87 11.01 7.84 8.46 18.09 135 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.87 11.01 7.84 8.46 18.09 136 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.87 11.01 7.84 8.46 18.08 137 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.87 11.01 7.84 8.48 18.09 138 NJ Balanced Advantage Fund - Reg - Gr.. 2.16 10.99 2.16 -0.72 13.93 139 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.09 10.99 3.11 4.96 15.75 140 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.29 10.77 4.92 9.26 - 141 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.33 10.73 2.92 -0.76 12.20 142 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.33 10.72 7.84 -0.18 11.86 143 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.33 10.72 7.84 -0.18 11.86 144 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.34 10.71 7.83 8.48 22.19 145 Tata Aggresive Hybrid fund - Reg - Gr.. 1.31 10.69 3.00 2.28 14.67 146 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.31 10.69 -5.10 -5.76 6.33 147 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.19 10.66 3.83 0.23 14.98 148 Shriram Equity Hybrid Fund - Reg - Gr.. 2.03 10.58 1.21 -2.56 13.66 149 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.04 10.57 9.96 12.29 15.52 150 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.04 10.57 9.96 12.29 15.52 151 Kotak Balanced Advantage Fund - Reg - Gr.. 0.98 10.56 4.41 6.78 13.86 152 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 153 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 154 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.93 10.55 0.97 -6.36 - 155 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.20 10.53 0.85 -2.60 6.80 156 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.54 10.45 1.71 5.51 15.91 157 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.77 10.38 4.58 6.29 13.17 158 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.59 10.34 8.34 10.76 14.61 159 HDFC Balanced Advantage Fund - Reg - Gr .. 1.00 10.31 5.16 4.53 22.50 160 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.78 10.29 8.27 6.03 - 161 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.78 10.29 8.27 6.03 - 162 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.16 10.27 2.79 -0.25 9.21 163 HDFC Hybrid Equity - Reg - IDCW (R).. -0.16 10.27 2.79 -0.25 9.21 164 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.57 10.25 5.43 9.20 19.09 165 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.58 10.25 3.51 - - 166 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.27 10.17 6.55 8.29 - 167 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.58 10.13 3.51 - - 168 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 10.11 0.00 -1.09 11.22 169 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 10.10 3.59 1.42 7.48 170 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 10.10 3.59 1.42 7.48 171 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.28 10.09 3.83 4.00 14.60 172 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.43 10.04 2.52 3.18 16.61 173 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.44 9.83 -1.73 -5.58 8.36 174 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.16 9.81 5.82 6.80 - 175 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.16 9.80 5.82 6.80 - 176 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.87 9.80 0.02 -2.00 11.84 177 Bandhan Retirement Fund - Reg - Gr.. 0.57 9.71 4.79 3.64 - 178 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 9.61 6.09 8.51 - 179 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 9.61 6.09 8.51 - 180 SBI Balanced Advantage Fund - Dir - Gr.. 1.57 9.53 6.80 8.45 16.79 181 ITI Balanced Advantage Fund - Dir - Gr.. 1.03 9.47 4.00 6.60 14.88 182 Union Balanced Advantage Fund - Reg - Gr.. 1.50 9.47 4.09 3.88 11.91 183 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.03 9.45 3.77 7.27 - 184 Helios Balanced Advantage Fund - Dir - Gr.. 1.23 9.39 2.95 4.63 - 185 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.18 9.38 6.90 0.16 3.78 186 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.18 9.38 6.90 0.16 3.78 187 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.91 9.37 8.60 10.51 21.73 188 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.15 9.34 6.89 9.07 14.56 189 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.90 9.32 0.46 -2.69 9.09 190 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.90 9.32 0.46 -2.69 9.09 191 SBI Balanced Advantage Fund - Reg - Gr.. 1.50 9.30 6.36 7.50 15.73 192 SBI Balanced Advantage Fund - Reg - IDCW.. 1.50 9.30 6.36 7.50 15.73 193 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.01 9.12 4.53 3.45 - 194 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.01 9.12 4.53 3.45 - 195 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.91 9.12 3.57 5.21 13.25 196 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.99 9.09 5.40 3.71 15.88 197 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.99 9.09 5.40 3.71 15.88 198 Helios Balanced Advantage Fund- Reg- Gr.. 1.16 9.07 2.17 3.01 - 199 ITI Balanced Advantage Fund - Reg - Gr.. 0.89 9.01 3.12 4.77 12.81 200 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.09 9.01 3.02 7.05 14.18 201 HDFC Multi-Asset Fund - Reg - IDCW.. 0.82 8.83 -0.91 0.37 6.75 202 HDFC Multi-Asset Fund - Reg - Gr.. 0.82 8.83 6.88 8.26 15.58 203 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.86 8.77 4.16 8.04 - 204 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.88 8.69 9.11 15.85 - 205 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.99 8.67 2.38 5.69 12.69 206 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.85 8.41 4.40 5.58 14.23 207 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.85 8.41 4.40 5.58 14.23 208 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.78 8.38 8.46 14.44 - 209 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.74 8.38 3.40 3.03 - 210 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.74 8.38 3.40 6.42 - 211 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.29 8.29 3.07 4.47 - 212 Shriram Balanced Advantage Fund - Reg - Gr.. 1.53 8.28 -0.41 -4.10 10.40 213 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.71 8.24 -5.10 -10.41 4.80 214 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.36 8.21 1.11 -3.15 12.36 215 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.36 8.21 1.11 -3.15 12.36 216 Tata Balanced Advantage Fund - Reg - Gr.. 1.28 8.20 3.96 3.44 12.96 217 Tata Balanced Advantage Fund - Reg - IDCW.. 1.28 8.20 3.96 3.44 12.96 218 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.28 8.20 3.96 3.44 12.96 219 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.08 8.09 1.22 0.82 8.92 220 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.08 8.09 1.22 0.82 8.92 221 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.19 8.05 -2.35 -5.47 3.72 222 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.19 8.05 -2.35 -5.47 3.72 223 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.19 8.05 -2.35 -5.47 3.72 224 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.61 8.04 -0.05 -2.61 9.79 225 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 8.04 10.60 13.02 14.14 226 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 8.04 10.60 13.02 14.14 227 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.81 7.94 4.80 4.89 9.71 228 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.81 7.94 4.80 4.89 9.71 229 Axis Balanced Advantage Fund - Reg - Gr.. 0.81 7.87 3.78 7.05 15.80 230 HSBC Balanced Advantage Fund- Dir - Gr.. 0.53 7.55 1.81 6.35 - 231 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 7.46 5.57 7.84 11.82 232 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 7.45 6.85 8.26 - 233 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.45 7.44 -1.20 -5.16 4.82 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 236 HSBC Balanced Advantage Fund - Reg - Gr.. 0.43 7.21 1.16 4.95 13.10 237 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.50 7.07 -0.59 -0.44 6.73 238 Franklin India Pension Plan - IDCW.. 0.59 7.06 3.80 -1.77 3.68 239 Franklin India Pension Plan-Gr.. 0.59 7.06 3.80 6.95 12.56 240 UTI Children's Hybrid Fund.. 0.45 6.98 4.73 6.53 11.32 241 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 6.98 4.73 6.53 11.32 242 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.93 6.95 -3.75 -4.25 6.87 243 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 6.93 4.50 4.61 11.91 244 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 6.93 4.50 4.61 11.91 245 UTI - Unit Linked Insurance Plan - ten years.. 0.43 6.76 4.44 9.41 10.64 246 UTI - Unit Linked Insurance Plan - fifteen years.. 0.43 6.76 4.44 9.41 10.64 247 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.18 6.74 -0.95 -2.92 5.42 248 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.18 6.74 -0.95 -2.92 5.42 249 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.18 6.74 -0.95 -2.92 5.42 250 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.19 6.32 0.49 -1.89 6.43 251 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.38 6.10 4.56 7.25 12.93 252 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.35 5.88 5.56 7.55 13.03 253 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 5.43 -3.50 -6.93 - 254 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 5.43 -3.50 -6.93 - 255 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.52 5.37 4.00 4.31 8.96 256 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.64 5.37 1.75 5.92 10.99 257 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 5.27 3.79 3.89 8.62 258 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 5.27 3.79 3.89 8.62 259 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.73 5.26 4.88 8.95 10.14 260 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.73 5.26 4.88 8.95 10.14 261 SBI Conservative Hybrid Fund - Reg - Gr.. 0.69 5.22 4.69 6.88 11.20 262 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.69 5.22 4.69 6.88 11.20 263 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.69 5.22 4.69 6.88 11.20 264 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.69 5.22 4.69 6.88 11.20 265 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.49 5.21 4.75 8.22 10.82 266 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.49 5.21 4.75 8.22 10.82 267 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.18 5.19 -2.84 -3.03 4.77 268 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.70 5.11 4.72 8.85 10.93 269 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.70 5.11 4.72 0.69 2.26 270 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.42 5.06 5.00 8.28 11.12 271 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.42 5.06 5.00 4.93 6.58 272 UTI Conservative Hybrid Fund - Reg - Gr .. 0.42 5.06 5.00 8.28 11.12 273 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 4.99 2.34 2.76 7.74 274 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.50 4.89 3.61 6.62 9.15 275 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 4.89 3.41 6.40 9.44 276 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 4.83 3.13 6.58 7.52 277 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.33 4.83 -2.75 0.50 1.32 278 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 4.83 3.13 6.58 7.52 279 HSBC Managed Solutions India Gr Fund IDCW.. 1.44 4.75 -6.01 -4.33 8.16 280 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.03 4.57 3.82 7.45 9.41 281 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.13 4.52 4.13 3.68 1.97 282 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 4.51 3.99 6.16 10.95 283 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 4.31 3.89 6.17 9.96 284 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 4.24 5.48 8.62 9.31 285 Kotak Debt Hybrid Fund - Reg - Gr.. 0.09 4.13 3.47 6.77 11.66 286 DSP Regular Savings Fund - Reg - Gr.. 0.25 4.03 4.91 9.04 10.70 287 Axis Regular Saver - Reg - Gr.. 0.26 3.90 4.91 7.09 8.41 288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 3.71 1.67 2.27 3.33 289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 3.71 1.67 2.27 3.33 290 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 3.68 4.21 6.43 11.72 291 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.04 3.64 2.14 2.49 4.83 292 Bandhan Regular Savings Fund - Reg- Gr.. 0.21 3.51 3.87 6.06 8.20 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.23 3.47 -2.03 -1.75 3.29 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.23 3.47 -2.03 -1.75 3.29 295 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.47 3.43 -2.07 -1.70 3.13 296 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.47 3.43 -2.07 -1.70 3.13 297 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.13 3.41 0.33 1.82 5.02 298 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.29 3.24 3.54 5.94 8.61 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 301 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.55 3.07 0.56 -0.17 1.91 302 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.55 3.07 0.56 -0.17 1.91 303 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.29 2.94 4.96 8.86 11.96 304 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.42 2.94 -0.46 -1.75 2.07 305 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.80 2.79 -0.63 -1.84 1.79 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.76 2.76 0.30 0.25 2.21 307 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.05 2.60 4.19 7.48 - 308 Kotak Debt Hybrid Fund - Mon IDCW.. -0.48 2.25 -0.29 -0.89 2.28 309 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.78 2.24 -0.78 -1.73 -0.01 310 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.98 2.22 -4.64 -2.22 9.19 311 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.98 2.22 -4.64 -2.22 9.19 312 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.21 2.08 4.46 9.10 - 313 Bandhan Regular Savings Fund-Reg -IDCW.. -0.28 1.98 -18.46 -19.21 -4.35 314 Bandhan Regular Savings Fund - Reg - IDCW.. -1.28 1.98 0.82 -0.13 2.47 315 DSP Regular Savings Fund - Reg - IDCW (M).. -0.42 1.96 0.79 0.63 2.17 316 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.75 1.95 0.76 0.58 2.12 317 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.27 1.94 4.60 8.95 - 318 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 1.86 2.92 6.65 7.65 319 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.43 1.83 - - - 320 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.77 3.60 7.49 7.50 321 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.72 3.82 - - 322 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.74 1.71 3.37 - - 323 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.74 1.71 3.37 - - 324 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.70 3.52 7.40 - 325 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.07 1.66 0.17 -1.58 3.28 326 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.56 7.49 7.56 327 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.62 3.47 6.83 6.22 328 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.66 1.62 3.66 7.30 7.07 329 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.61 3.41 7.00 7.08 330 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.61 3.41 7.00 7.09 331 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.61 3.41 7.00 7.09 332 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.61 3.29 - - 333 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.61 3.29 - - 334 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.60 3.36 7.16 - 335 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.59 3.40 7.10 6.94 336 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.59 3.40 7.10 6.94 337 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.58 3.38 6.97 6.87 338 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.57 -3.96 -0.75 1.76 339 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.57 3.19 6.64 6.75 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.57 1.43 1.18 0.75 341 Quant Arbitrage Fund - Reg - Gr.. 0.55 1.57 - - - 342 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.56 3.38 7.05 6.95 343 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.81 1.56 -0.04 -1.98 3.72 344 Axis Arbitrage Fund - Reg -Gr.. 0.48 1.56 3.31 6.86 6.74 345 Kotak Arbitrage Fund- Reg - Gr.. 0.51 1.55 3.37 7.03 7.12 346 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.54 3.32 6.89 6.84 347 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.54 3.32 6.89 6.83 348 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.52 1.54 3.44 - - 349 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.53 3.18 6.68 6.70 350 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.53 3.22 6.71 6.54 351 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.52 3.21 6.70 6.54 352 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 3.32 6.95 6.95 353 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 3.32 6.95 6.95 354 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 3.32 6.95 6.95 355 Invesco India Arbitrage Fund- Gr.. 0.53 1.52 3.29 6.93 7.10 356 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.52 3.29 6.93 7.10 357 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.52 3.19 6.79 - 358 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.50 3.30 6.88 6.87 359 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.46 1.50 -23.04 -22.72 -7.38 360 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.46 1.50 -23.04 -22.72 -7.38 361 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 1.50 1.80 3.74 7.23 362 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.50 -2.91 0.46 0.83 363 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.49 -1.86 1.55 3.14 364 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.49 -1.86 1.55 3.14 365 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.49 3.21 6.78 6.82 366 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.49 3.23 6.92 6.93 367 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.48 3.19 6.73 6.76 368 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.48 3.19 6.73 6.76 369 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.48 3.19 6.73 6.76 370 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.47 3.20 6.83 6.71 371 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.48 1.47 3.20 6.83 6.83 372 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.47 3.19 6.83 6.83 373 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.46 3.26 6.71 6.45 374 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.12 1.46 3.45 6.66 5.65 375 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.12 1.46 3.45 -0.79 0.67 376 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.46 3.17 6.66 6.78 377 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.45 3.16 6.65 6.78 378 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.44 3.15 6.60 6.49 379 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.44 3.15 6.60 6.49 380 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.52 1.44 3.04 6.39 - 381 Union Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.13 6.66 6.75 382 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.37 3.03 6.46 6.08 383 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.35 2.94 6.32 6.44 384 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.35 2.94 6.32 6.44 385 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.35 2.94 6.32 6.44 386 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.35 2.94 6.32 6.44 387 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.35 2.94 6.32 6.44 388 JM Arbitrage Fund-Reg -Gr .. 0.47 1.35 2.94 6.32 6.44 389 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.35 2.94 6.32 6.44 390 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.29 2.74 5.97 - 391 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.22 2.60 5.48 5.50 392 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.15 0.93 2.30 1.84 393 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.17 1.11 0.04 -0.28 0.27 394 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 1.11 0.04 -0.28 0.27 395 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 396 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.71 0.68 1.12 1.25 0.69 397 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.40 0.25 0.08 0.96 398 DSP Arbitrage Fund - Reg - IDCW (M).. 0.08 0.37 1.30 3.19 3.33 399 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.16 0.22 1.34 2.83 2.61 400 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.16 0.53 1.38 1.76 401 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.10 0.42 1.18 1.57 402 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.10 0.42 1.18 1.57 403 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 404 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 405 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 406 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 407 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 408 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 409 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.