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 Kotak Equity Hybrid -Reg - IDCW.. 3.96 14.84 20.66 33.39 18.42 2 Kotak Equity Hybrid - Reg - Gr.. 3.97 14.84 20.66 33.39 18.42 3 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.31 13.59 16.38 32.94 18.75 4 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.68 13.24 22.91 53.05 25.72 5 JM Aggressive Hybrid Fund - Reg - Gr.. 3.68 13.24 22.91 53.05 25.72 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.68 13.24 22.91 53.05 25.72 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.68 13.24 22.92 53.05 25.72 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.68 13.24 22.92 53.05 25.72 9 JM Equity Hybrid Fund - IDCW (M).. 3.68 13.24 22.91 53.05 25.72 10 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.68 13.24 22.91 53.05 25.72 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.68 13.24 22.92 53.05 25.72 12 JM Equity Hybrid Fund - IDCW (HY).. 3.68 13.24 22.91 53.05 25.72 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.68 13.24 22.92 53.05 25.72 14 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.10 12.87 16.17 30.06 14.41 15 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.66 12.24 19.59 35.40 19.06 16 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.79 12.01 18.42 33.78 19.29 17 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.43 12.00 16.80 35.91 20.62 18 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.43 12.00 8.64 26.42 10.99 19 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.74 11.95 20.49 36.08 - 20 Axis Equity Hybrid Fund - Reg - Gr.. 3.49 11.87 16.18 24.00 11.32 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.66 11.66 9.84 23.40 7.44 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.66 11.66 9.84 23.40 7.44 23 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.66 11.66 19.88 34.68 15.97 24 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.05 11.27 20.73 48.84 20.96 25 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.30 11.19 16.50 32.36 19.93 26 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.30 11.19 8.14 22.86 10.17 27 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.34 11.19 16.48 29.29 14.13 28 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.32 11.12 11.89 - - 29 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.32 11.12 11.89 - - 30 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.35 10.83 18.71 36.17 16.13 31 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.35 10.83 18.71 36.17 16.13 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.76 10.80 17.35 34.15 20.13 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.76 10.80 17.34 34.03 20.03 34 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.74 10.79 17.33 34.13 20.13 35 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.57 10.78 15.16 26.34 14.81 36 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.57 10.78 5.96 16.25 5.74 37 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.78 10.77 15.56 28.33 15.01 38 Axis Balanced Advantage Fund - Reg - Gr.. 2.67 10.74 14.87 28.43 13.65 39 DSP Equity & Bond Fund - Reg - IDCW.. 2.42 10.53 12.10 19.01 4.41 40 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.42 10.53 12.10 19.01 4.41 41 Navi Equity Hybrid Fund - Reg - Gr.. 3.12 10.45 13.15 23.23 15.03 42 Navi Equity Hybrid Fund - Reg - IDCW.. 3.12 10.45 13.15 23.23 15.03 43 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.12 10.45 13.15 23.23 15.03 44 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.12 10.45 13.15 23.23 15.04 45 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.12 10.45 13.15 23.23 15.03 46 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.41 10.29 14.53 24.66 13.54 47 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.41 10.29 14.53 24.66 13.54 48 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.41 10.29 14.53 24.66 13.54 49 LIC MF ULIS - Reg IDCW (R).. 3.41 10.29 14.53 24.66 13.54 50 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 51 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.41 10.29 14.53 24.66 13.54 52 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.41 10.29 14.53 24.66 13.54 53 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.41 10.29 14.53 24.66 13.54 54 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.41 10.29 14.53 24.66 13.54 55 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.41 10.29 14.53 24.66 13.54 56 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.41 10.29 14.53 24.66 13.54 57 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 58 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 59 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.80 10.14 16.92 23.26 10.63 60 NJ Balanced Advantage Fund - Reg - Gr.. 5.74 10.01 13.53 32.40 - 61 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.15 9.95 14.08 27.02 14.54 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.89 9.88 15.17 28.18 15.49 63 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.79 9.80 13.77 26.01 11.88 64 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.04 9.79 15.50 32.68 17.17 65 Tata Hybrid Equity Fund - Reg - Gr.. 3.01 9.70 15.93 25.22 15.80 66 Tata Hybrid Equity Fund - Reg - IDCW.. 3.01 9.70 7.85 16.50 7.58 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.69 9.64 15.95 28.85 13.56 68 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.75 9.43 13.63 24.44 10.67 69 HDFC Balanced Advantage Fund - Reg - Gr .. 2.89 9.38 14.63 38.92 24.84 70 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.96 9.33 14.88 24.26 7.70 71 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.96 9.33 14.88 24.26 7.70 72 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.83 9.26 15.52 31.54 16.50 73 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.35 9.25 12.46 20.45 7.12 74 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.35 9.25 12.46 20.45 7.12 75 Kotak Balanced Advantage Fund - Reg - Gr.. 2.73 9.18 13.09 21.91 12.45 76 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 77 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 78 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.51 9.17 17.36 32.45 - 79 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.33 9.06 5.50 14.81 9.31 80 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.33 9.06 13.40 23.41 11.97 81 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.02 9.05 4.37 17.52 6.44 82 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.02 9.05 10.98 24.97 12.79 83 HDFC Hybrid Equity Fund- Reg - Gr.. 2.25 9.00 12.98 21.83 15.63 84 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.65 8.98 14.36 - - 85 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.20 8.87 20.87 56.42 - 86 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.27 8.87 14.68 29.34 17.90 87 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.27 8.87 14.68 29.34 15.55 88 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.27 8.87 14.68 29.34 15.63 89 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.27 8.87 14.68 29.34 15.16 90 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.96 8.75 16.06 - - 91 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.28 8.73 13.49 24.82 - 92 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.89 8.70 19.97 42.57 21.76 93 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 8.66 14.32 25.32 14.04 94 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 8.66 14.32 25.32 14.04 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 8.66 14.32 25.32 14.04 96 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.66 8.62 11.48 25.61 15.12 97 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 98 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 99 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.62 8.61 16.47 37.04 24.84 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.41 8.55 13.07 22.42 12.50 101 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.23 8.52 - - - 102 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.04 8.39 11.44 17.53 4.97 103 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.59 8.36 13.13 19.17 10.13 104 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.59 8.36 13.13 19.17 10.13 105 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.33 15.09 24.18 - 106 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 8.33 10.52 19.25 - 107 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.61 8.32 10.75 20.26 9.96 108 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.15 8.28 12.58 22.78 - 109 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.94 8.26 14.08 29.00 15.46 110 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.57 8.16 11.57 22.12 12.11 111 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.34 8.15 10.88 16.13 - 112 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.68 8.15 - - - 113 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.12 8.15 - - - 114 Union Hybrid Equity Fund - Reg - Gr.. 2.28 8.11 13.15 26.14 13.91 115 Quant Absolute Fund - Reg - IDCW.. 3.66 8.06 16.90 37.00 19.62 116 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.66 8.06 16.91 37.01 19.61 117 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.90 8.04 15.23 31.01 - 118 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.90 8.04 15.23 31.01 - 119 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.99 8.01 11.84 17.23 10.71 120 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 8.00 1.99 6.87 3.99 121 Bandhan Retirement Fund - Reg - Gr.. 1.78 7.95 12.31 - - 122 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.50 7.84 12.44 26.08 13.37 123 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.72 7.83 12.54 25.20 13.12 124 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.72 7.83 12.54 25.20 13.12 125 HSBC Managed Solutions India Growth - Reg - Gr.. 1.31 7.83 13.24 29.50 16.08 126 HSBC Managed Solutions India Gr Fund IDCW.. 1.31 7.83 2.99 17.77 9.27 127 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.64 7.82 10.91 20.38 10.07 128 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.15 7.81 11.94 - - 129 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.55 7.72 - - - 130 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.55 7.72 - - - 131 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.44 7.63 11.38 22.22 - 132 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.69 7.63 10.88 19.77 5.01 133 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 7.62 14.78 32.42 15.38 134 HSBC Balanced Advantage Fund- Dir - Gr.. 3.26 7.50 12.48 25.24 - 135 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.05 7.49 - - - 136 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.05 7.48 - - - 137 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.59 7.44 13.75 25.21 13.86 138 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.25 7.41 9.61 14.41 7.96 139 HDFC Hybrid Equity - Reg - IDCW (R).. 2.25 7.41 9.61 14.41 7.96 140 Nippon India Asset Allocator FoF - Reg - Gr.. 1.83 7.38 14.99 31.26 18.75 141 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 142 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.23 7.34 13.70 30.13 17.57 144 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.23 7.34 13.70 30.13 17.57 145 UTI Children's Hybrid Fund.. 1.46 7.27 10.06 17.62 10.72 146 UTI Children's Hybrid Fund - Reg - Gr.. 1.46 7.27 10.06 17.62 10.72 147 Union Balanced Advantage Fund - Reg - Gr.. 2.07 7.27 10.27 20.27 11.10 148 UTI - Unit Linked Insurance Plan - ten years.. 1.73 7.26 9.20 14.05 8.23 149 UTI - Unit Linked Insurance Plan - fifteen years.. 1.73 7.26 9.20 14.05 8.23 150 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.33 7.25 10.61 20.52 - 151 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.33 7.25 10.62 20.53 - 152 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.99 7.23 16.57 37.80 19.02 153 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.62 7.20 - - - 154 HSBC Balanced Advantage Fund - Reg - Gr.. 3.15 7.15 11.75 23.59 11.89 155 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.80 7.13 12.72 27.04 - 156 UTI Balanced Advantage Fund - Reg - Gr.. 1.79 7.09 9.98 - - 157 UTI Balanced Advantage Fund - Reg - IDCW.. 1.79 7.09 9.98 - - 158 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 159 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 160 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 161 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.24 7.07 12.04 21.35 11.51 162 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.05 7.04 9.52 16.84 11.96 163 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.05 7.04 9.52 16.84 11.97 164 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.80 6.85 - - - 165 Tata Balanced Advantage Fund - Reg - Gr.. 1.72 6.85 10.72 21.14 13.35 166 Tata Balanced Advantage Fund - Reg - IDCW.. 1.72 6.85 10.72 21.14 13.35 167 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.72 6.85 10.72 21.14 13.35 168 HDFC Multi-Asset Fund - Reg - Gr.. 2.19 6.81 12.49 23.31 14.27 169 HDFC Multi-Asset Fund - Reg - IDCW.. 2.19 6.80 4.22 14.24 5.22 170 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.61 6.80 12.43 25.22 14.93 171 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.61 6.80 2.60 14.28 6.20 172 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 6.79 11.31 22.50 14.17 173 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.51 6.79 11.32 8.98 3.30 174 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.51 6.79 11.32 8.98 3.30 175 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.17 6.76 14.71 28.70 20.27 176 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.17 6.76 14.71 28.70 20.27 177 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.49 6.75 - - - 178 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.49 6.75 - - - 179 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.75 12.42 22.69 - 180 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.14 6.72 11.34 19.79 9.98 181 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.68 6.71 11.88 24.99 - 182 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.68 6.71 11.88 24.99 - 183 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.81 6.67 9.12 13.76 5.30 184 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.81 6.67 9.12 13.76 5.30 185 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.27 6.63 8.84 14.85 4.75 186 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.12 6.58 14.32 27.78 19.33 187 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.12 6.58 14.32 27.78 19.33 188 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.84 6.56 11.47 - - 189 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.07 6.55 8.20 14.63 5.08 190 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.07 6.55 8.20 14.63 5.08 191 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.07 6.55 8.20 14.63 5.08 192 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.21 6.53 11.28 18.51 9.72 193 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.07 6.45 11.14 27.30 - 194 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.07 6.45 2.44 17.34 - 195 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.61 6.42 10.59 17.29 9.32 196 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 6.40 11.56 20.30 10.08 197 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.07 6.28 14.44 32.32 13.46 198 Helios Balanced Advantage Fund - Dir - Gr.. 0.91 6.25 - - - 199 Nippon India Multi Asset Fund - Reg- Gr.. 0.63 6.21 13.79 28.74 16.67 200 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.63 6.21 13.79 28.74 16.67 201 Franklin India Pension Plan - IDCW.. 2.07 6.17 10.10 11.11 1.81 202 Franklin India Pension Plan-Gr.. 2.06 6.17 10.10 19.40 10.58 203 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.26 6.16 10.73 23.81 16.13 204 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.71 6.15 10.60 - - 205 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.71 6.15 10.60 - - 206 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.68 6.13 9.06 15.39 10.51 207 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.68 6.13 9.06 12.00 6.01 208 UTI Conservative Hybrid Fund - Reg - Gr .. 1.68 6.13 9.06 15.39 10.51 209 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.12 6.11 - - - 210 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.12 6.11 - - - 211 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.35 6.11 11.56 24.37 14.08 212 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.59 6.07 10.05 16.01 4.73 213 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.12 5.90 8.68 16.89 5.76 214 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.06 5.82 12.30 24.21 15.36 215 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.06 5.82 12.30 24.21 15.36 216 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.79 12.32 26.90 15.56 217 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.82 5.78 12.31 26.88 15.56 218 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.82 5.78 12.30 26.88 15.56 219 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.78 12.30 26.88 15.56 220 Helios Balanced Advantage Fund- Reg- Gr.. 0.83 5.77 - - - 221 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.13 5.67 9.03 17.38 8.97 222 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.13 5.67 9.03 17.38 8.97 223 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.36 5.64 13.99 29.01 23.31 224 ITI Balanced Advantage Fund - Dir - Gr.. 2.37 5.62 10.82 26.88 14.20 225 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 5.56 9.15 18.79 11.16 226 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.80 5.51 7.73 16.26 5.53 227 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 5.50 8.70 14.79 10.77 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 5.50 8.70 14.79 10.77 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 5.50 8.70 14.79 10.77 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 5.50 8.70 14.79 10.77 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 5.50 8.70 14.79 10.77 232 Kotak Debt Hybrid Fund - Reg - Gr.. 1.33 5.36 7.71 16.77 10.79 233 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.33 5.23 6.20 9.88 3.40 234 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.33 5.23 6.20 9.88 4.13 235 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.34 5.23 0.11 3.58 0.11 236 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.33 5.23 6.20 9.88 6.22 237 DSP Regular Savings Fund - Reg - Gr.. 2.18 5.22 8.13 14.47 8.42 238 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 5.22 7.01 14.32 8.28 239 Axis Regular Saver - Reg - Gr.. 1.32 5.20 6.54 10.34 6.64 240 ITI Balanced Advantage Fund - Reg - Gr.. 2.23 5.16 9.87 24.69 12.00 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.62 5.13 8.07 13.39 4.86 242 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.50 5.12 7.57 14.63 4.25 243 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.36 5.10 11.60 - - 244 Bandhan Regular Savings Fund - Reg- Gr.. 1.27 5.08 6.65 12.13 6.51 245 SBI Balanced Advantage Fund - Dir - Gr.. 1.30 5.07 11.29 23.10 - 246 HDFC Hybrid Debt Fund - Reg - Gr.. 1.79 4.92 7.84 16.05 11.04 247 SBI Balanced Advantage Fund - Reg - Gr.. 1.23 4.84 10.81 22.00 - 248 SBI Balanced Advantage Fund - Reg - IDCW.. 1.23 4.84 10.81 22.00 - 249 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 2.21 4.82 - - - 250 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.44 4.80 6.95 12.36 7.76 251 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.29 4.68 7.26 11.76 8.91 252 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.29 4.68 7.26 11.76 8.91 253 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.72 4.63 8.05 14.43 10.23 254 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.20 4.63 5.97 8.83 4.07 255 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.72 4.63 2.54 1.51 1.56 256 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.53 4.63 7.33 12.81 8.64 257 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.48 4.55 7.69 14.67 8.80 258 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.48 4.55 7.69 14.67 8.80 259 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.61 4.53 6.60 9.06 3.68 260 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.61 4.53 6.60 9.06 3.68 261 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.27 4.51 - - - 262 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.98 4.50 6.60 9.04 2.20 263 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.98 4.50 6.60 9.04 2.20 264 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.15 4.32 8.15 19.02 11.86 265 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.36 4.26 6.77 11.25 6.50 266 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.90 4.23 5.67 10.66 9.18 267 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.90 4.23 4.78 9.73 7.84 268 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.18 4.12 8.52 15.19 - 269 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.18 4.12 8.52 15.19 - 270 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 271 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 272 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.06 10.16 18.02 - 273 Shriram Balanced Advantage Fund - Reg - Gr.. 1.26 4.01 8.93 25.84 12.98 274 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.58 3.98 11.12 - - 275 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.11 3.91 7.10 16.86 9.33 276 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.90 3.80 4.80 9.74 8.20 277 Quant Multi Asset Fund - Dir - Gr.. 1.14 3.70 19.90 43.82 25.15 278 Franklin India Multi - Asset Solution Fund - Gr.. 0.51 3.68 9.59 18.18 11.48 279 Franklin India Multi - Asset Solution Fund - IDCW.. 0.51 3.68 9.59 18.18 11.48 280 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 3.59 6.46 12.60 - 281 Bandhan Regular Savings Fund-Reg -IDCW.. 0.77 3.52 3.67 6.28 1.91 282 Bandhan Regular Savings Fund - Reg - IDCW.. -0.23 3.51 3.49 6.11 1.55 283 Quant Multi Asset Fund - Reg - IDCW .. 1.04 3.38 19.06 41.79 23.10 284 Quant Multi Asset Fund - Reg - Gr .. 1.04 3.38 19.16 41.91 23.14 285 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 3.35 3.53 6.94 0.67 286 DSP Regular Savings Fund - Reg - IDCW (M).. 1.50 3.13 4.58 5.65 0.07 287 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.15 3.13 3.88 5.64 0.02 288 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.10 3.08 4.20 8.31 3.43 289 Navi Regular Saving Fund - Reg - Gr.. 1.28 3.01 4.54 9.99 6.35 290 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.28 3.01 4.54 9.99 6.35 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.79 3.00 3.75 4.43 2.64 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.79 3.00 3.75 4.43 2.64 293 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.98 5.10 9.49 8.28 294 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.33 2.97 3.27 4.76 0.81 295 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.79 2.90 3.55 6.71 3.02 296 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 2.78 5.46 13.00 14.11 297 BOI Conservative Hybrid Fund - Reg -Gr.. 0.35 2.68 5.24 12.55 13.88 298 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.35 2.68 5.24 12.55 13.88 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 301 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 302 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 303 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.70 2.48 3.02 2.65 -1.40 304 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.83 2.26 4.18 8.02 - 305 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.18 4.17 8.60 6.40 306 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 2.17 4.07 8.59 - 307 HSBC Arbitrage Fund - Dir - Gr.. 0.62 2.10 4.00 8.40 - 308 Kotak Equity Arbitrage Fund - Gr.. 0.59 2.03 3.93 8.11 6.05 309 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 2.02 3.84 - - 310 Invesco India Arbitrage Fund- Gr.. 0.58 2.01 3.77 7.84 6.11 311 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 2.01 3.77 7.85 6.11 312 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.53 2.00 3.72 7.85 - 313 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.99 3.72 7.84 - 314 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.99 3.83 7.89 5.63 315 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.99 3.83 7.89 5.75 316 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.99 3.80 7.87 5.75 317 Navi Regular Saving Fund - Reg - IDCW (M).. 0.94 1.99 2.81 5.68 3.96 318 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.94 1.99 2.81 5.68 3.96 319 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.98 3.74 7.72 5.70 320 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 1.97 -2.47 1.28 0.77 321 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.96 3.83 7.86 5.88 322 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.96 3.83 7.86 5.88 323 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.96 3.84 7.86 5.88 324 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.96 3.75 7.79 5.67 325 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.96 3.75 7.78 5.67 326 Union Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.82 7.84 5.60 327 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.96 3.83 7.86 5.88 328 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.96 3.74 7.75 5.52 329 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.96 3.74 7.75 5.65 330 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.96 3.74 7.75 5.64 331 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.95 3.77 7.81 6.10 332 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.95 3.77 7.81 6.10 333 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.95 3.77 7.81 6.10 334 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.58 1.94 3.75 7.77 5.77 335 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.59 1.94 3.75 7.75 5.69 336 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.93 3.68 7.60 3.72 337 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.93 3.68 7.60 3.72 338 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.93 3.72 7.72 5.64 339 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.93 3.72 7.72 5.63 340 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.93 3.11 5.64 3.69 341 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.93 -4.09 -1.74 1.22 342 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.93 3.71 7.45 4.67 343 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.93 3.80 7.76 5.78 344 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.93 3.66 7.68 5.56 345 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.93 3.67 - - 346 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.58 1.92 3.74 7.73 5.73 347 Nippon India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.74 7.73 5.73 348 Nippon India Arbitrage Fund - Reg - IDCW.. 0.58 1.92 3.74 7.73 5.73 349 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.92 3.68 7.61 5.64 350 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.43 7.27 5.34 351 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.89 3.51 7.33 - 352 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.89 3.51 7.33 5.10 353 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.53 1.86 3.51 7.39 5.34 354 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.53 1.86 3.51 7.39 5.34 355 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.53 1.86 3.51 7.39 5.34 356 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.53 1.86 3.51 7.39 5.35 357 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.53 1.86 3.51 7.40 5.35 358 JM Arbitrage Fund -Reg-IDCW (M) .. 0.53 1.86 3.51 7.39 5.35 359 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.53 1.86 3.51 7.40 5.34 360 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.53 1.86 3.51 7.39 5.34 361 JM Arbitrage Fund-Reg -Gr .. 0.53 1.86 3.51 7.39 5.35 362 JM Arbitrage Fund-Reg -IDCW .. 0.53 1.86 3.51 7.40 5.35 363 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.84 3.52 7.27 5.41 364 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.58 1.84 3.52 7.27 5.41 365 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.84 3.36 6.89 4.69 366 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.83 3.40 - - 367 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.63 3.06 6.35 4.54 368 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 1.58 2.53 5.58 - 369 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.07 1.55 2.27 4.36 - 370 Nippon India Hybrid Bond Fund - IDCW (M).. 0.50 1.48 1.72 2.77 1.12 371 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.83 1.34 7.14 22.01 7.52 372 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.57 1.25 0.74 2.13 1.31 373 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.57 1.25 0.74 2.13 1.31 374 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 1.12 2.31 4.20 2.78 375 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.72 1.00 1.52 1.20 0.69 376 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.32 0.91 1.00 0.51 0.39 377 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.32 0.91 1.00 0.51 0.39 378 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.91 1.64 3.40 1.40 379 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.86 0.88 1.16 1.71 380 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.64 1.05 2.38 0.91 381 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.62 0.63 0.02 1.02 0.38 382 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.59 0.95 2.19 0.74 383 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.59 0.95 2.19 0.74 384 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.54 0.91 2.18 1.00 385 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.54 0.91 2.18 1.00 386 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.05 0.24 0.38 1.38 - 387 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.01 0.19 0.12 0.29 0.41 388 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.01 0.19 0.12 0.29 0.41 389 Kotak Equity Arbitrage Fund - IDCW.. 0.02 0.18 -0.03 0.14 0.03 390 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.86 0.17 -0.15 0.10 2.26 391 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.27 0.17 0.12 0.97 - 392 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.87 0.07 -0.15 0.10 2.26 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 395 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 400 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 401 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 402 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 403 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.