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.. 2.86 18.57 10.30 6.23 22.68 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.15 17.42 3.11 1.98 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.06 17.12 -6.67 -8.19 7.86 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.06 17.12 -6.67 -8.19 7.86 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.06 17.12 2.59 0.92 17.86 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.03 16.81 2.28 1.05 23.41 7 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.34 15.37 6.32 -0.90 - 8 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.44 14.97 -1.72 -7.25 8.90 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.44 14.97 -1.72 -7.25 8.90 10 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.97 14.93 -9.51 -13.03 5.16 11 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.97 14.93 -3.87 -7.61 11.40 12 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.98 14.84 1.49 2.49 - 13 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.07 14.55 5.75 4.53 15.59 14 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.87 14.46 0.81 1.11 - 15 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.87 14.46 0.81 1.11 - 16 Tata Children's Fund - Reg - Gr.. 1.58 14.18 5.08 1.94 18.39 17 Quant Multi Asset Fund - Dir - Gr.. 1.24 14.07 6.90 7.86 25.35 18 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.80 13.89 3.99 5.11 17.81 19 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.80 13.89 3.99 5.11 17.81 20 Quant Absolute Fund - Reg - IDCW.. 2.21 13.75 8.86 -0.76 16.41 21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.21 13.75 8.86 -0.76 16.42 22 Quant Multi Asset Fund - Reg - IDCW .. 1.13 13.72 6.23 6.51 23.50 23 Quant Multi Asset Fund - Reg - Gr .. 1.13 13.72 6.23 6.51 23.54 24 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.74 13.61 7.08 8.17 17.49 25 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.75 13.61 -2.37 -1.37 7.49 26 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.91 13.61 9.40 10.47 - 27 Navi Equity Hybrid Fund - Reg - Gr.. 2.89 13.55 4.95 5.54 15.91 28 Navi Equity Hybrid Fund - Reg - IDCW.. 2.89 13.55 4.95 5.54 15.92 29 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.89 13.55 4.95 5.54 15.91 30 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.89 13.55 4.95 5.54 15.91 31 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.89 13.55 4.95 5.54 15.92 32 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.89 13.55 4.95 5.54 15.92 33 HSBC Multi Asset Active FOF - Reg - Gr.. 1.13 13.35 5.91 6.86 16.49 34 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.45 13.26 8.03 9.09 22.53 35 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.45 13.26 8.03 9.09 22.53 36 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.78 13.19 8.59 8.79 - 37 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.78 13.19 8.59 8.79 - 38 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.40 13.08 7.68 8.36 21.64 39 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.40 13.08 7.68 8.36 21.64 40 HSBC Managed Solutions India Growth - Reg - Gr.. 1.44 12.95 3.61 3.85 17.88 41 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 12.79 6.22 5.24 15.83 42 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.61 12.74 6.07 5.08 15.94 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.41 12.68 7.30 6.15 19.10 44 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.75 12.64 7.73 14.11 22.84 45 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.75 12.64 7.73 14.11 16.36 46 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.09 12.59 4.84 0.42 10.32 47 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.10 12.59 4.84 7.90 15.75 48 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.11 12.54 5.04 9.80 17.25 49 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.77 12.45 5.82 5.28 13.73 50 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.77 12.45 5.82 5.28 13.73 51 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.77 12.45 5.82 5.28 13.73 52 LIC MF ULIS - Reg IDCW (R).. 0.77 12.45 5.82 5.28 13.73 53 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 54 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.77 12.45 5.82 5.28 13.73 55 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.77 12.45 5.82 5.28 13.73 56 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.77 12.45 5.82 5.28 13.73 57 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.77 12.45 5.82 5.28 13.73 58 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.77 12.45 5.82 5.28 13.73 59 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.77 12.45 5.82 5.28 13.73 60 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 61 LIC MF ULIS Reg Plan.. 0.77 12.45 5.82 5.28 13.73 62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.46 12.43 1.75 -2.93 6.70 63 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.26 12.38 7.93 7.67 21.79 64 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.26 12.38 7.93 7.67 15.64 65 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.59 12.27 7.54 5.98 15.98 66 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.59 12.27 -0.70 -2.14 6.82 67 SBI Equity Hybrid Fund - Reg - IDCW .. 2.07 12.11 11.87 10.79 16.61 68 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.07 12.11 11.87 10.79 16.61 69 SBI Equity Hybrid Fund - Reg - Gr.. 2.07 12.11 11.87 10.79 16.61 70 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.89 12.06 8.57 9.85 18.03 71 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.31 12.01 9.02 9.56 19.55 72 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 12.01 9.02 9.56 19.55 73 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.96 11.79 7.29 6.83 19.82 74 Nippon India Asset Allocator FOF - Dir- Gr.. 0.65 11.73 9.96 11.47 23.00 75 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.91 11.71 6.28 6.35 16.44 76 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.26 11.69 7.96 8.94 - 77 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.26 11.69 0.67 1.59 - 78 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.21 11.69 3.98 3.38 17.34 79 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.24 11.63 1.44 -2.09 23.72 80 JM Aggressive Hybrid Fund - Reg - Gr.. 2.24 11.63 1.44 -2.09 23.72 81 JM Equity Hybrid Fund - IDCW (M).. 2.24 11.63 1.44 -2.09 23.72 82 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.24 11.63 1.44 -2.09 23.72 83 JM Equity Hybrid Fund - IDCW (HY).. 2.24 11.63 1.44 -2.09 23.72 84 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.24 11.63 1.44 -2.09 23.72 85 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.03 11.62 -0.92 -0.87 13.76 86 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.03 11.62 -2.67 -2.63 12.63 87 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.03 11.62 5.41 5.45 18.41 88 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.03 11.62 -2.44 -2.40 13.10 89 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.71 11.61 20.40 - - 90 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.51 11.51 5.63 7.08 20.53 91 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.50 11.51 5.63 7.08 20.44 92 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.52 11.50 5.64 7.08 20.54 93 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.57 11.48 9.47 10.46 21.80 94 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 11.48 7.55 4.95 - 95 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 11.48 2.70 0.21 - 96 HDFC Hybrid Equity Fund- Reg - Gr.. 1.43 11.17 6.90 5.79 16.30 97 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.91 11.16 7.73 5.37 - 98 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.51 11.14 2.16 6.25 19.35 99 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.51 11.14 2.16 6.25 19.35 100 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 11.12 4.77 3.88 - 101 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.20 11.03 -2.32 -2.97 4.95 102 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.30 10.98 6.87 6.28 12.94 103 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.61 10.98 5.45 7.73 12.53 104 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.28 10.97 8.33 8.53 - 105 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.28 10.97 5.83 6.03 - 106 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.29 10.94 7.66 8.62 15.03 107 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.35 10.93 5.07 6.18 15.32 108 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.66 10.90 5.03 5.96 19.29 109 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.17 10.86 2.45 -2.06 8.29 110 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.17 10.86 2.45 -2.06 8.29 111 Axis Equity Hybrid Fund - Reg - Gr.. 1.22 10.82 5.13 6.43 13.31 112 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.78 10.74 6.92 3.78 - 113 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.78 10.74 6.92 3.78 - 114 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.17 10.74 9.80 11.81 - 115 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.40 10.70 10.25 - - 116 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.40 10.70 10.25 - - 117 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.28 10.67 - - - 118 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.53 10.61 1.76 3.21 10.99 119 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.68 10.56 5.19 4.60 15.13 120 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.68 10.56 -3.54 -4.08 8.86 121 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.27 10.55 7.23 5.58 16.53 122 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.27 10.55 7.23 5.58 16.53 123 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.07 10.34 6.20 0.13 12.99 124 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.73 10.33 8.17 8.26 18.03 125 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.73 10.32 8.17 8.25 18.03 126 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.73 10.32 8.17 8.25 18.03 127 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.73 10.32 8.17 8.25 18.03 128 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.04 10.32 8.96 10.05 - 129 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.04 10.32 8.95 10.05 - 130 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.88 10.30 4.63 5.82 18.01 131 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.78 10.19 9.08 11.87 - 132 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.78 10.19 3.83 6.49 - 133 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.42 10.15 6.78 11.00 - 134 Tata Aggresive Hybrid fund - Reg - Gr.. 1.47 10.06 3.89 2.54 14.54 135 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.47 10.06 -4.28 -5.52 6.21 136 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 10.04 4.28 5.14 15.61 137 Union Multi Asset Allocation Fund - Reg - Gr.. 0.94 9.98 7.98 - - 138 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.47 9.98 5.11 6.96 21.62 139 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.96 9.84 10.43 9.49 - 140 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.96 9.84 10.43 9.49 - 141 NJ Balanced Advantage Fund - Reg - Gr.. 2.16 9.83 2.61 -0.87 13.89 142 Kotak Balanced Advantage Fund - Reg - Gr.. 1.04 9.83 5.22 6.96 13.82 143 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.03 9.83 5.21 6.96 13.82 144 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.03 9.83 5.21 6.96 13.82 145 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.08 9.80 5.04 0.32 14.76 146 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.29 9.80 3.70 -0.80 11.96 147 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.30 9.79 8.65 -0.26 11.62 148 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.30 9.79 8.65 -0.26 11.62 149 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 9.77 8.66 8.42 21.91 150 HDFC Balanced Advantage Fund - Reg - Gr .. 0.98 9.73 6.21 4.38 22.23 151 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.29 9.73 5.97 9.28 - 152 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.52 9.67 2.81 5.51 15.80 153 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.05 9.56 3.72 -0.29 9.06 154 HDFC Hybrid Equity - Reg - IDCW (R).. -0.05 9.56 3.72 -0.29 9.06 155 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.22 9.45 7.18 8.19 - 156 Shriram Equity Hybrid Fund - Reg - Gr.. 1.99 9.44 2.77 -2.82 13.52 157 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.21 9.42 4.79 4.06 14.48 158 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.69 9.36 5.28 6.22 12.97 159 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.18 9.35 1.76 -2.55 6.65 160 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.58 9.31 4.55 - - 161 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.68 9.30 4.66 - - 162 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.91 9.29 2.59 -6.26 - 163 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.45 9.21 -0.64 -5.55 8.18 164 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.62 9.19 8.48 5.54 - 165 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.62 9.19 8.48 5.54 - 166 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.52 9.14 6.32 9.31 18.99 167 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.79 9.10 1.04 -1.12 11.02 168 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.10 9.08 6.45 6.70 - 169 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.10 9.08 6.45 6.70 - 170 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.67 9.04 3.99 1.31 7.38 171 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.67 9.04 3.99 1.31 7.38 172 SBI Balanced Advantage Fund - Dir - Gr.. 1.64 9.02 7.43 8.58 16.74 173 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.47 8.99 3.21 3.19 16.39 174 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.59 8.83 8.78 11.10 14.53 175 SBI Balanced Advantage Fund - Reg - Gr.. 1.57 8.80 6.99 7.64 15.68 176 SBI Balanced Advantage Fund - Reg - IDCW.. 1.57 8.80 6.99 7.64 15.68 177 ITI Balanced Advantage Fund - Dir - Gr.. 0.95 8.78 4.73 6.54 14.78 178 Bandhan Retirement Fund - Reg - Gr.. 0.39 8.77 5.60 3.54 - 179 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.66 8.74 0.76 -2.32 11.58 180 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.05 8.70 1.33 -2.44 8.97 181 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.05 8.70 1.33 -2.44 8.97 182 Union Balanced Advantage Fund - Reg - Gr.. 1.45 8.65 5.01 3.93 11.79 183 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.99 8.59 4.74 7.26 - 184 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.94 8.58 6.22 3.66 15.61 185 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.94 8.58 6.22 3.66 15.61 186 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.13 8.53 7.41 9.18 14.46 187 UTI Balanced Advantage Fund - Reg - Gr.. 1.35 8.53 6.61 8.45 - 188 UTI Balanced Advantage Fund - Reg - IDCW.. 1.35 8.53 6.61 8.45 - 189 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.12 8.51 7.39 0.21 3.68 190 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.12 8.51 7.39 0.21 3.68 191 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.01 8.49 5.39 3.47 - 192 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.01 8.49 5.39 3.47 - 193 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.94 8.36 4.46 5.20 13.17 194 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.91 8.33 8.91 10.43 21.49 195 ITI Balanced Advantage Fund - Reg - Gr.. 0.80 8.32 3.84 4.71 12.71 196 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.04 8.30 9.96 12.34 15.44 197 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.04 8.30 9.96 12.34 15.44 198 Helios Balanced Advantage Fund - Dir - Gr.. 1.23 8.26 4.53 4.63 - 199 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.82 8.24 4.95 7.78 - 200 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.96 8.14 4.14 6.66 13.99 201 HDFC Multi-Asset Fund - Reg - Gr.. 0.85 8.13 7.41 8.24 15.48 202 HDFC Multi-Asset Fund - Reg - IDCW.. 0.84 8.12 -0.42 0.36 6.66 203 Helios Balanced Advantage Fund- Reg- Gr.. 1.16 7.93 3.86 3.01 - 204 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.69 7.84 4.18 2.77 - 205 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.69 7.84 4.18 6.16 - 206 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.85 7.81 3.49 5.30 12.48 207 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.88 7.72 9.44 15.79 - 208 Tata Balanced Advantage Fund - Reg - Gr.. 1.39 7.67 4.75 3.68 12.87 209 Tata Balanced Advantage Fund - Reg - IDCW.. 1.39 7.67 4.75 3.68 12.87 210 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.39 7.67 4.75 3.68 12.87 211 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.35 7.64 2.12 -3.29 12.12 212 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.35 7.64 2.12 -3.29 12.12 213 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.92 7.63 5.18 5.53 14.14 214 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.92 7.63 5.18 5.53 14.14 215 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.24 7.58 4.03 4.49 - 216 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.81 7.53 5.34 4.99 9.62 217 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.81 7.53 5.34 4.99 9.62 218 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.99 7.52 -4.41 -10.39 4.59 219 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.78 7.41 8.79 14.39 - 220 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.70 7.39 0.86 -2.57 9.66 221 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 7.22 10.61 12.94 14.11 222 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 7.22 10.61 12.94 14.11 223 Axis Balanced Advantage Fund - Reg - Gr.. 0.81 7.21 4.50 7.15 15.72 224 Shriram Balanced Advantage Fund - Reg - Gr.. 1.51 7.20 1.32 -3.81 10.27 225 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.22 7.13 -1.24 -5.30 3.60 226 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.22 7.13 -1.24 -5.30 3.60 227 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.22 7.13 -1.24 -5.30 3.60 228 HSBC Balanced Advantage Fund- Dir - Gr.. 0.49 7.02 2.77 6.20 - 229 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.14 7.00 2.07 0.91 8.83 230 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.14 7.00 2.07 0.91 8.83 231 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.30 6.85 6.00 7.65 11.74 232 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.44 6.81 5.80 4.24 13.72 233 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.44 6.81 5.80 4.24 13.72 234 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 6.78 -0.27 -5.12 4.72 235 HSBC Balanced Advantage Fund - Reg - Gr.. 0.38 6.68 2.11 4.80 13.02 236 Franklin India Pension Plan - IDCW.. 0.57 6.66 4.45 -2.00 3.57 237 Franklin India Pension Plan-Gr.. 0.57 6.66 4.45 6.70 12.44 238 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 6.56 7.15 8.36 - 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.30 6.43 4.92 4.73 11.93 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.30 6.43 4.92 4.73 11.93 241 UTI Children's Hybrid Fund.. 0.39 6.28 5.16 6.30 11.26 242 UTI Children's Hybrid Fund - Reg - Gr.. 0.39 6.28 5.16 6.30 11.26 243 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.93 6.23 -2.68 -4.25 6.79 244 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.64 6.21 0.49 -0.80 6.57 245 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.20 5.99 -0.10 -2.93 5.35 246 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.20 5.99 -0.10 -2.93 5.35 247 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.20 5.99 -0.10 -2.93 5.35 248 UTI - Unit Linked Insurance Plan - ten years.. 0.34 5.95 4.99 9.45 10.59 249 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 5.95 4.99 9.45 10.59 250 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.40 5.56 5.02 7.37 12.90 251 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.26 5.55 1.24 -1.94 6.35 252 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.35 5.34 5.92 7.59 12.98 253 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.19 5.23 -3.15 -7.35 - 254 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.19 5.23 -3.15 -7.35 - 255 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.53 5.08 4.48 4.32 8.91 256 BOI Conservative Hybrid Fund - Reg -Gr.. 0.50 4.97 4.27 3.90 8.57 257 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.50 4.97 4.27 3.90 8.57 258 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.76 4.97 5.12 6.95 11.19 259 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.76 4.97 5.12 6.95 11.19 260 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.76 4.97 5.12 6.95 11.19 261 SBI Conservative Hybrid Fund - Reg - Gr.. 0.76 4.97 5.12 6.95 11.19 262 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.50 4.96 5.18 8.08 10.77 263 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.50 4.96 5.18 8.08 10.77 264 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.83 4.93 5.44 9.10 10.14 265 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.83 4.93 5.44 9.10 10.14 266 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.60 4.93 2.66 6.03 10.97 267 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.69 4.78 4.96 8.80 10.87 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.69 4.78 4.96 0.65 2.21 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.43 4.73 5.27 8.20 11.11 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.43 4.73 5.27 4.86 6.57 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.43 4.73 5.27 8.20 11.11 272 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.23 4.67 -1.93 -3.17 4.70 273 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.22 4.57 3.90 6.44 9.42 274 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.51 4.52 3.52 6.65 7.54 275 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.51 4.52 -2.38 0.57 1.33 276 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.51 4.52 3.52 6.65 7.54 277 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.05 4.45 2.78 2.87 7.71 278 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.56 4.43 4.28 6.72 9.12 279 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.02 4.28 4.18 7.53 9.40 280 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.08 4.26 4.41 6.23 10.94 281 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.12 4.18 4.37 3.64 1.92 282 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.89 4.17 5.68 8.72 9.34 283 HSBC Managed Solutions India Gr Fund IDCW.. 1.44 4.07 -4.54 -4.32 7.98 284 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 3.98 4.28 6.17 9.98 285 Bandhan Regular Savings Fund - Reg- Gr.. 0.31 3.93 4.66 6.04 8.20 286 Kotak Debt Hybrid Fund - Reg - Gr.. 0.06 3.70 3.70 6.76 11.66 287 DSP Regular Savings Fund - Reg - Gr.. 0.29 3.65 5.35 9.07 10.67 288 Axis Regular Saver - Reg - Gr.. 0.33 3.56 5.13 7.20 8.40 289 HDFC Hybrid Debt Fund - Reg - Gr.. -0.10 3.47 4.53 6.37 11.66 290 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 3.43 2.22 2.41 3.32 291 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 3.43 2.22 2.41 3.32 292 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 3.31 2.40 2.41 4.82 293 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.06 3.10 0.71 1.89 5.03 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.19 3.04 -1.14 -1.65 3.27 295 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.19 3.04 -1.14 -1.65 3.27 296 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.43 3.00 -1.19 -1.60 3.12 297 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.43 3.00 -1.19 -1.60 3.12 298 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.12 2.98 5.14 8.89 12.02 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.17 2.94 1.17 0.08 2.36 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.17 2.94 1.17 0.08 2.36 301 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.29 2.84 3.79 5.87 8.59 302 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.54 2.83 0.97 -0.29 1.87 303 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.54 2.83 0.97 -0.29 1.87 304 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.41 2.62 0.01 -1.72 2.05 305 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.26 2.53 4.45 7.51 - 306 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.79 2.48 -0.17 -1.80 1.77 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.71 2.47 0.64 0.33 2.21 308 Bandhan Regular Savings Fund-Reg -IDCW.. -0.19 2.39 -17.85 -19.22 -4.35 309 Bandhan Regular Savings Fund - Reg - IDCW.. -1.18 2.39 1.58 -0.14 2.47 310 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.37 2.08 4.76 9.11 - 311 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.26 2.01 4.52 9.04 - 312 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.26 1.99 - - - 313 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.73 1.96 -0.44 -1.66 -0.02 314 Kotak Debt Hybrid Fund - Mon IDCW.. -0.52 1.83 -0.06 -0.89 2.27 315 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.48 1.80 - - - 316 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 1.76 3.12 6.56 7.63 317 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.64 1.71 3.87 - - 318 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.68 3.65 7.50 7.50 319 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.75 1.67 3.42 - - 320 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.75 1.67 3.42 - - 321 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.65 3.57 7.41 - 322 Quant Arbitrage Fund - Reg - Gr.. 0.61 1.63 - - - 323 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.60 3.61 7.47 7.56 324 DSP Regular Savings Fund - Reg - IDCW (M).. -0.38 1.59 1.21 0.66 2.14 325 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.71 1.58 1.18 0.61 2.09 326 Franklin India Arbitrage Fund - Reg - Gr.. 0.59 1.58 3.35 - - 327 Franklin India Arbitrage Fund - Reg - IDCW.. 0.59 1.58 3.35 - - 328 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.57 3.45 7.18 - 329 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.57 3.46 7.00 7.08 330 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.57 3.46 7.00 7.08 331 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.57 3.46 7.00 7.08 332 ITI Arbitrage Fund - Reg - Gr.. 0.65 1.56 3.50 6.83 6.21 333 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 1.56 3.72 7.30 7.06 334 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.54 3.45 6.96 6.87 335 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.53 3.45 7.11 6.95 336 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.53 3.45 7.11 6.95 337 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.57 1.53 3.49 - - 338 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.88 1.52 -3.70 -2.60 8.94 339 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.88 1.52 -3.70 -2.60 8.94 340 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.51 3.45 7.06 6.94 341 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.51 3.41 7.04 7.12 342 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.50 3.37 6.86 6.75 343 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.50 3.36 6.89 6.84 344 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.37 6.90 6.83 345 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.38 6.94 6.94 346 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.49 3.38 6.94 6.94 347 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.38 6.94 6.94 348 Invesco India Arbitrage Fund- Gr.. 0.55 1.49 3.34 6.93 7.09 349 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.49 3.34 6.93 7.09 350 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.48 3.27 6.80 - 351 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 1.48 1.48 1.19 0.74 352 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.48 3.23 6.69 6.71 353 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.48 -3.91 -0.74 1.76 354 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.48 3.25 6.65 6.75 355 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.46 3.28 6.91 6.93 356 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.46 3.25 6.68 6.53 357 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.45 3.24 6.67 6.53 358 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.50 1.45 -2.87 0.47 0.82 359 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.45 3.35 6.89 6.87 360 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.50 1.45 -23.00 -22.72 -7.38 361 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.50 1.45 -23.00 -22.72 -7.38 362 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.05 1.45 0.48 -1.64 3.23 363 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.51 1.44 3.24 6.82 6.82 364 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.44 -1.80 1.55 3.14 365 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.44 -1.80 1.55 3.14 366 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.44 3.27 6.79 6.83 367 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.43 3.25 6.71 6.77 368 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.25 6.71 6.77 369 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.43 3.25 6.71 6.77 370 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.43 3.25 6.82 6.82 371 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.43 3.25 6.82 6.70 372 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.41 3.32 6.71 6.46 373 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.56 1.41 3.21 6.64 6.78 374 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.56 1.40 3.21 6.63 6.78 375 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.39 3.22 6.61 6.49 376 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.39 3.22 6.61 6.49 377 Union Arbitrage Fund - Reg - Gr.. 0.53 1.38 3.18 6.68 6.75 378 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.38 3.50 6.64 5.68 379 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.15 1.38 3.51 -0.81 0.70 380 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.37 3.09 6.38 - 381 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.36 3.11 6.49 6.09 382 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.79 1.35 0.27 -2.04 3.66 383 JM Arbitrage Fund-Reg -Gr .. 0.51 1.31 2.98 6.35 6.44 384 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.31 2.98 6.35 6.44 385 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.31 2.98 6.35 6.44 386 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.31 2.98 6.36 6.44 387 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.31 2.98 6.35 6.44 388 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.31 2.98 6.35 6.44 389 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.31 2.98 6.35 6.44 390 NJ Arbitrage Fund - Reg - Gr.. 0.46 1.25 2.80 5.96 - 391 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.14 2.60 5.47 5.49 392 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 1.11 2.05 3.67 7.21 393 Nippon India Hybrid Bond Fund - IDCW (M).. 0.27 1.09 1.13 2.40 1.86 394 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 395 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.57 0.89 0.89 0.09 0.96 396 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.18 0.78 0.26 -0.32 0.21 397 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.18 0.78 0.26 -0.32 0.21 398 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.56 0.61 1.32 1.34 0.72 399 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.50 1.40 2.84 2.61 400 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.33 1.36 3.19 3.33 401 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.12 0.58 1.37 1.75 402 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.06 0.48 1.17 1.57 403 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.06 0.48 1.17 1.57 404 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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.