Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d%  3 d% 4 d% 5 d% 1 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.94 1.95 2.95 3.00 3.00 2 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.95 1.95 3.12 2.72 2.72 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.93 1.94 2.94 2.99 2.99 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.93 1.94 2.94 2.99 2.99 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.93 1.94 2.94 2.99 2.99 6 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.93 1.94 2.94 2.99 2.99 7 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.93 1.94 2.94 2.99 2.99 8 Kotak Equity Hybrid -Reg - IDCW.. 1.00 1.53 2.07 2.30 2.30 9 Kotak Equity Hybrid - Reg - Gr.. 1.00 1.53 2.07 2.30 2.30 10 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.73 1.45 1.85 1.81 1.81 11 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.73 1.44 1.84 1.81 1.81 12 Nippon India Asset Allocator FoF - Reg - Gr.. 0.79 1.44 1.95 1.75 1.75 13 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 1.43 1.88 2.06 2.06 14 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 1.43 1.88 2.06 2.06 15 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 1.43 1.88 2.06 2.06 16 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.92 1.43 2.20 2.37 2.37 17 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.92 1.43 2.20 2.37 2.37 18 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.79 1.40 1.77 1.59 1.59 19 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.79 1.40 1.77 1.59 1.59 20 JM Equity Hybrid Fund - Reg - IDCW.. 0.53 1.37 2.46 2.57 2.57 21 JM Equity Hybrid Fund - Reg - Gr.. 0.53 1.37 2.46 2.57 2.57 22 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.91 1.37 1.93 1.95 1.95 23 Invesco India Equity & Bond Fund - Reg - Gr.. 0.91 1.37 1.93 1.95 1.95 24 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.53 1.37 2.46 2.57 2.57 25 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.53 1.37 2.46 2.57 2.57 26 JM Equity Hybrid Fund - IDCW (M).. 0.53 1.37 2.46 2.57 2.57 27 JM Equity Hybrid Fund - IDCW (Q) .. 0.53 1.37 2.46 2.57 2.57 28 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.53 1.37 2.46 2.57 2.57 29 JM Equity Hybrid Fund - IDCW (HY).. 0.53 1.37 2.46 2.57 2.57 30 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.53 1.37 2.46 2.57 2.57 31 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.53 1.37 2.46 2.57 2.57 32 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.88 1.34 1.78 1.74 1.74 33 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.87 1.32 2.07 2.03 2.03 34 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.87 1.32 2.07 2.03 2.03 35 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.96 1.29 1.81 1.44 1.44 36 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.96 1.29 1.81 1.44 1.44 37 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.70 1.27 1.10 1.10 1.10 38 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.70 1.27 1.10 1.10 1.10 39 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.72 1.26 1.58 1.88 1.88 40 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 41 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 42 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.72 1.26 1.58 1.88 1.88 43 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.72 1.26 1.58 1.88 1.88 44 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.72 1.26 1.58 1.88 1.88 45 LIC MF ULIS - Reg IDCW (R).. 0.72 1.26 1.58 1.88 1.88 46 LIC MF ULIS Reg Plan.. 0.72 1.26 1.58 1.88 1.88 47 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.72 1.26 1.58 1.88 1.88 48 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.72 1.26 1.58 1.88 1.88 49 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.72 1.26 1.58 1.88 1.88 50 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.72 1.26 1.58 1.88 1.88 51 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.72 1.26 1.58 1.88 1.88 52 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.88 1.25 1.77 2.00 2.00 53 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.01 1.22 1.77 1.65 1.65 54 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.01 1.22 1.77 1.65 1.65 55 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.01 1.22 1.77 1.65 1.65 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.01 1.22 1.77 1.65 1.65 57 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.60 1.21 1.66 1.68 1.68 58 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.60 1.21 1.64 1.65 1.65 59 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.21 1.64 1.65 1.65 60 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.80 1.20 1.43 1.50 1.50 61 HDFC Hybrid Equity Fund- Reg - Gr.. 0.73 1.19 1.36 1.61 1.61 62 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.84 1.19 1.44 1.49 1.49 63 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.86 1.19 1.96 1.96 1.96 64 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.86 1.19 1.96 1.96 1.96 65 Nippon India Multi Asset Fund - Reg- Gr.. 0.61 1.18 1.08 1.08 1.08 66 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.61 1.18 1.08 1.08 1.08 67 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.73 1.18 1.36 1.61 1.61 68 HDFC Hybrid Equity - Reg - IDCW (R).. 0.73 1.18 1.36 1.61 1.61 69 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 1.18 1.70 1.73 1.73 70 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.80 1.18 1.71 1.74 1.74 71 NJ Balanced Advantage Fund - Reg - Gr.. 0.78 1.17 1.73 1.73 1.73 72 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.61 1.16 1.22 1.22 1.22 73 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.61 1.16 1.22 1.22 1.22 74 Axis Balanced Advantage Fund - Reg - Gr.. 0.66 1.16 1.66 1.66 1.66 75 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.53 1.16 1.27 1.27 1.27 76 HDFC Balanced Advantage Fund - Reg - Gr .. 0.65 1.13 1.84 1.86 1.86 77 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.65 1.13 1.84 1.86 1.86 78 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.65 1.13 1.84 1.86 1.86 79 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.60 1.10 1.36 1.19 1.19 80 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.61 1.08 1.35 1.17 1.17 81 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.61 1.08 1.35 1.17 1.17 82 Axis Equity Hybrid Fund - Reg - Gr.. 0.84 1.07 1.41 1.30 1.30 83 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.63 1.06 2.21 1.90 1.90 84 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.62 1.04 1.61 1.64 1.64 85 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.56 1.03 1.75 1.45 1.45 86 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.59 1.03 1.35 0.89 0.89 87 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.59 1.03 1.35 0.89 0.89 88 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.51 1.02 1.51 1.33 1.33 89 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.51 1.02 1.51 1.33 1.33 90 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.59 1.01 1.40 1.24 1.24 91 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.59 1.01 1.40 1.24 1.24 92 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.86 1.00 1.27 1.36 1.36 93 DSP Equity & Bond Fund - Reg - IDCW.. 0.86 1.00 1.27 1.36 1.36 94 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.86 1.00 1.27 1.36 1.36 95 Union Hybrid Equity Fund - Reg - Gr.. 0.62 1.00 1.57 1.63 1.63 96 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.71 0.99 1.65 1.76 1.76 97 Shriram Equity Hybrid Fund - Reg - Gr.. 0.57 0.99 2.30 2.26 2.26 98 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 0.98 1.27 1.20 1.20 99 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 0.98 1.27 1.20 1.20 100 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.71 0.97 1.52 1.42 1.42 101 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.71 0.97 1.52 1.42 1.42 102 Navi Equity Hybrid Fund - Reg - Gr.. 0.93 0.97 1.43 1.49 1.49 103 Navi Equity Hybrid Fund - Reg - IDCW.. 0.93 0.97 1.43 1.49 1.49 104 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.93 0.97 1.43 1.49 1.49 105 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.93 0.97 1.43 1.49 1.49 106 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.93 0.97 1.43 1.49 1.49 107 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.45 0.97 0.98 0.98 0.98 108 Helios Balanced Advantage Fund- Reg- Gr.. 0.58 0.97 1.36 1.56 1.56 109 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.55 0.96 1.61 1.61 1.61 110 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.54 0.95 1.60 1.60 1.60 111 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.53 0.95 1.60 1.60 1.60 112 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.54 0.94 1.60 1.60 1.60 113 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.46 0.94 1.49 1.56 1.56 114 HSBC Balanced Advantage Fund- Dir - Gr.. 0.49 0.94 1.31 1.56 1.56 115 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.48 0.93 1.30 1.54 1.54 116 HSBC Balanced Advantage Fund - Reg - Gr.. 0.48 0.93 1.30 1.54 1.54 117 Kotak Balanced Advantage Fund - Reg - Gr.. 0.67 0.92 1.17 1.35 1.35 118 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.68 0.92 1.18 1.36 1.36 119 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.68 0.92 1.18 1.36 1.36 120 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.82 0.92 1.71 1.86 1.86 121 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.67 0.91 1.35 1.26 1.26 122 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.67 0.91 1.35 1.26 1.26 123 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.56 0.90 1.23 1.53 1.53 124 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.56 0.90 1.22 1.50 1.50 125 Bandhan Retirement Fund - Reg - Gr.. 0.54 0.89 1.37 1.47 1.47 126 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 127 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 128 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.55 0.89 1.19 1.08 1.08 129 ITI Balanced Advantage Fund - Dir - Gr.. 0.56 0.89 1.16 0.81 0.81 130 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.66 0.89 1.88 2.48 2.48 131 ITI Balanced Advantage Fund - Reg - Gr.. 0.56 0.88 1.14 0.78 0.78 132 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.47 0.88 2.19 2.31 2.31 133 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.49 0.88 1.19 1.32 1.32 134 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.55 0.88 1.19 1.08 1.08 135 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.48 0.87 1.16 1.31 1.31 136 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.70 0.85 1.24 1.55 1.55 137 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.70 0.85 1.24 1.55 1.55 138 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.49 0.85 1.17 1.30 1.30 139 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.57 0.85 1.36 1.15 1.15 140 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.57 0.85 1.36 1.15 1.15 141 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.60 0.84 1.46 1.60 1.60 142 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.60 0.84 1.46 1.60 1.60 143 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.67 0.83 1.03 1.11 1.11 144 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.67 0.83 1.03 1.11 1.11 145 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.82 1.37 1.53 1.53 146 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.62 0.82 1.08 1.50 1.50 147 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.62 0.82 1.08 1.50 1.50 148 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.15 0.82 1.63 1.28 1.28 149 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.15 0.82 1.63 1.28 1.28 150 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.42 0.81 1.13 1.04 1.04 151 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.41 0.81 1.13 1.04 1.04 152 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.61 0.81 1.40 1.58 1.58 153 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.61 0.81 1.40 1.58 1.58 154 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 0.81 1.40 1.58 1.58 155 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 0.81 1.40 1.58 1.58 156 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 0.80 1.06 1.06 1.06 157 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.49 0.80 1.09 1.34 1.34 158 HSBC Managed Solutions India Growth - Reg - Gr.. 0.19 0.79 0.84 0.84 0.84 159 HSBC Managed Solutions India Gr Fund IDCW.. 0.19 0.79 0.84 0.84 0.84 160 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 0.79 1.23 1.15 1.15 161 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 0.79 1.23 1.15 1.15 162 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.52 0.79 1.19 1.13 1.13 163 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.34 0.76 1.35 1.06 1.06 164 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.34 0.76 1.35 1.06 1.06 165 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.34 0.76 1.35 1.06 1.06 166 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.34 0.76 1.35 1.06 1.06 167 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.52 0.76 1.13 1.08 1.08 168 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.52 0.76 1.13 1.08 1.08 169 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.43 0.75 1.10 1.04 1.04 170 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.42 0.75 1.09 1.02 1.02 171 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.42 0.74 1.09 1.02 1.02 172 SBI Equity Hybrid Fund - Reg - IDCW .. 0.57 0.74 0.82 1.13 1.13 173 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.57 0.74 0.82 1.13 1.13 174 SBI Equity Hybrid Fund - Reg - Gr.. 0.57 0.74 0.82 1.13 1.13 175 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.63 0.74 1.34 1.29 1.29 176 Shriram Balanced Advantage Fund - Reg - Gr.. 0.45 0.73 1.69 1.66 1.66 177 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 0.73 1.03 1.03 1.03 178 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.50 0.70 1.21 1.13 1.13 179 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.50 0.70 1.21 1.13 1.13 180 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.52 0.70 1.23 1.15 1.15 181 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.52 0.70 1.23 1.15 1.15 182 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.51 0.69 1.21 1.15 1.15 183 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 0.69 1.24 1.61 1.61 184 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 0.69 1.24 1.61 1.61 185 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.26 0.69 1.24 1.61 1.61 186 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.26 0.69 1.24 1.61 1.61 187 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.26 0.69 1.24 1.61 1.61 188 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.50 0.69 1.15 1.19 1.19 189 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.50 0.69 1.15 1.19 1.19 190 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.50 0.69 1.20 1.16 1.16 191 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.49 0.69 0.89 0.99 0.99 192 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.73 0.67 1.10 1.33 1.33 193 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.72 0.67 1.09 1.30 1.30 194 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.72 0.67 1.09 1.30 1.30 195 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.49 0.67 0.57 0.57 0.57 196 Quant Absolute Fund - Reg - IDCW.. 0.29 0.67 2.26 1.98 1.98 197 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.29 0.67 2.26 1.98 1.98 198 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.59 0.66 0.86 0.59 0.59 199 SBI Conservative Hybrid Fund - Reg - Gr.. 0.33 0.65 0.88 0.99 0.99 200 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.33 0.65 0.89 0.99 0.99 201 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.33 0.65 0.88 0.99 0.99 202 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.33 0.65 0.88 0.99 0.99 203 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.33 0.65 0.88 0.99 0.99 204 UTI Balanced Advantage Fund - Reg - Gr.. 0.56 0.65 0.91 1.07 1.07 205 UTI Balanced Advantage Fund - Reg - IDCW.. 0.56 0.65 0.91 1.07 1.07 206 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.49 0.62 0.76 0.67 0.67 207 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.49 0.62 0.76 0.67 0.67 208 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.49 0.62 0.76 0.67 0.67 209 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.49 0.62 0.76 0.67 0.67 210 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.53 0.62 0.71 0.92 0.92 211 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.53 0.62 0.71 0.92 0.92 212 Tata Balanced Advantage Fund - Reg - Gr.. 0.41 0.62 1.07 1.35 1.35 213 Tata Balanced Advantage Fund - Reg - IDCW.. 0.41 0.62 1.07 1.35 1.35 214 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.41 0.62 1.07 1.35 1.35 215 UTI Retirement Fund - Reg - Gr.. 0.38 0.57 0.92 1.01 1.01 216 Franklin India Pension Plan - IDCW.. 0.40 0.56 0.88 0.85 0.85 217 Franklin India Pension Plan-Gr.. 0.40 0.56 0.88 0.85 0.85 218 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.24 0.56 0.63 0.63 0.63 219 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.29 0.55 0.70 0.70 0.70 220 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.29 0.55 0.70 0.70 0.70 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.31 0.53 0.71 0.82 0.82 222 UTI - Unit Linked Insurance Plan - ten years.. 0.48 0.53 0.58 0.82 0.82 223 UTI - Unit Linked Insurance Plan - fifteen years.. 0.48 0.53 0.58 0.82 0.82 224 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 0.53 0.69 0.76 0.76 225 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 0.53 0.69 0.76 0.76 226 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.27 0.53 0.69 0.76 0.76 227 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.27 0.53 0.69 0.76 0.76 228 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.31 0.51 0.86 0.84 0.84 229 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.30 0.50 0.84 0.82 0.82 230 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.31 0.50 0.85 0.82 0.82 231 Kotak Debt Hybrid Fund - Mon IDCW.. 0.23 0.50 0.13 0.20 0.20 232 Kotak Debt Hybrid Fund - Reg - Gr.. 0.23 0.50 0.81 0.88 0.88 233 HDFC Hybrid Debt Fund - Reg - Gr.. 0.33 0.50 0.67 0.73 0.73 234 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.33 0.50 0.67 0.73 0.73 235 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.33 0.50 0.67 0.73 0.73 236 BOI Conservative Hybrid Fund - Reg -Gr.. 0.27 0.49 0.86 0.91 0.91 237 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.26 0.49 0.85 0.91 0.91 238 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.27 0.49 0.86 0.92 0.92 239 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.49 0.49 1.29 1.39 1.39 240 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.49 0.49 1.29 1.39 1.39 241 Quant Multi Asset Fund - Reg - IDCW .. 0.25 0.48 1.68 1.40 1.40 242 Quant Multi Asset Fund - Reg - Gr .. 0.25 0.48 1.67 1.40 1.40 243 Quant Multi Asset Fund - Dir - Gr.. 0.25 0.48 1.69 1.42 1.42 244 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.33 0.48 0.46 0.46 0.46 245 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.17 0.47 0.54 0.54 0.54 246 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.17 0.47 0.54 0.54 0.54 247 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.17 0.47 0.54 0.54 0.54 248 Franklin India Multi - Asset Solution Fund - Gr.. 0.28 0.46 0.14 0.14 0.14 249 Franklin India Multi - Asset Solution Fund - IDCW.. 0.28 0.46 0.14 0.14 0.14 250 SBI Balanced Advantage Fund - Dir - Gr.. 0.05 0.45 0.51 0.51 0.51 251 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.29 0.45 0.66 0.73 0.73 252 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.45 0.66 0.73 0.73 253 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.28 0.45 0.66 0.73 0.73 254 SBI Balanced Advantage Fund - Reg - Gr.. 0.04 0.44 0.50 0.50 0.50 255 SBI Balanced Advantage Fund - Reg - IDCW.. 0.04 0.44 0.50 0.50 0.50 256 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.28 0.44 0.60 0.65 0.65 257 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.28 0.44 0.60 0.65 0.65 258 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.28 0.44 0.60 0.65 0.65 259 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.20 0.43 0.57 0.62 0.62 260 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.48 0.42 0.73 0.84 0.84 261 Axis Regular Saver - Reg - Gr.. 0.32 0.41 0.48 0.54 0.54 262 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.27 0.40 0.61 0.66 0.66 263 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.27 0.40 0.61 0.66 0.66 264 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.27 0.40 0.61 0.66 0.66 265 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.27 0.40 0.61 0.66 0.66 266 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.27 0.40 0.61 0.66 0.66 267 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.27 0.40 0.61 0.66 0.66 268 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 0.39 0.65 0.67 0.67 269 DSP Regular Savings Fund - Reg - Gr.. 0.28 0.38 0.50 0.66 0.66 270 DSP Regular Savings Fund - Reg - IDCW (M).. 0.28 0.38 0.50 0.66 0.66 271 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.28 0.38 0.50 0.66 0.66 272 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.23 0.37 0.50 0.69 0.69 273 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.23 0.37 0.50 0.69 0.69 274 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.23 0.37 0.50 0.69 0.69 275 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.23 0.37 0.50 0.69 0.69 276 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 0.37 0.45 0.55 0.55 277 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.37 0.51 0.70 0.70 278 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.28 0.37 0.65 0.72 0.72 279 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.35 0.36 0.45 0.55 0.55 280 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 0.36 0.45 0.55 0.55 281 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 0.36 0.45 0.55 0.55 282 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.31 0.36 0.57 0.71 0.71 283 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.31 0.36 0.57 0.71 0.71 284 UTI Conservative Hybrid Fund - Reg - Gr .. 0.31 0.36 0.57 0.71 0.71 285 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.31 0.36 0.57 0.71 0.71 286 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.34 0.34 0.65 0.68 0.68 287 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 0.34 0.64 0.69 0.69 288 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 0.34 0.64 0.69 0.69 289 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 0.33 0.67 0.67 0.67 290 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 0.33 0.67 0.67 0.67 291 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.12 0.33 0.94 0.94 0.94 292 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.12 0.33 0.94 0.94 0.94 293 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 0.30 0.48 0.46 0.46 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.27 0.29 0.44 0.56 0.56 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.27 0.29 0.44 0.56 0.56 296 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.27 0.29 0.44 0.56 0.56 297 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.27 0.29 0.44 0.56 0.56 298 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.27 0.29 0.44 0.56 0.56 299 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.19 0.29 1.56 1.30 1.30 300 Navi Regular Saving Fund - Reg - IDCW (M).. 0.22 0.28 0.36 0.38 0.38 301 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.22 0.28 0.36 0.38 0.38 302 Navi Regular Saving Fund - Reg - Gr.. 0.22 0.28 0.36 0.38 0.38 303 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.22 0.28 0.36 0.38 0.38 304 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.22 0.22 0.22 0.97 305 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.67 0.21 0.41 0.49 0.49 306 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.14 0.16 0.25 0.32 0.32 307 Nippon India Hybrid Bond Fund - IDCW (M).. 0.14 0.16 0.25 0.32 0.32 308 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.14 0.16 0.25 0.32 0.32 309 Bandhan Regular Savings Fund-Reg -IDCW.. 0.24 0.14 0.26 0.39 0.39 310 Bandhan Regular Savings Fund - Reg- Gr.. 0.24 0.14 0.26 0.39 0.39 311 Bandhan Regular Savings Fund - Reg - IDCW.. 0.24 0.14 0.26 0.39 0.39 312 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.10 0.14 0.13 0.13 0.13 313 Kotak Equity Arbitrage Fund - IDCW.. 0.05 0.13 0.15 0.11 0.11 314 Kotak Equity Arbitrage Fund - Gr.. 0.05 0.13 0.15 0.11 0.11 315 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.12 0.14 0.12 0.12 316 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.04 0.12 0.14 0.12 0.12 317 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.05 0.12 0.15 0.12 0.12 318 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.05 0.12 0.15 0.12 0.12 319 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.12 0.15 0.12 0.12 320 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.12 0.15 0.12 0.12 321 Edelweiss Arbitrage Fund- Reg - Gr.. 0.04 0.12 0.15 0.11 0.11 322 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.04 0.12 0.15 0.11 0.11 323 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.04 0.12 0.15 0.11 0.11 324 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.04 0.12 0.15 0.11 0.11 325 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.04 0.12 0.13 0.15 0.15 326 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.15 0.15 327 Sundaram Arbitrage Fund - Reg - Gr.. 0.06 0.12 0.18 0.15 0.15 328 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.04 0.11 0.12 0.14 0.14 329 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.03 0.11 0.14 0.12 0.12 330 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.02 0.11 0.13 0.11 0.11 331 Union Arbitrage Fund - Reg - Gr.. 0.03 0.11 0.13 0.11 0.11 332 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.05 0.11 0.15 0.12 0.12 333 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.11 0.15 0.12 0.12 334 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.11 0.15 0.12 0.12 335 Nippon India Arbitrage Fund - Reg - Gr.. 0.03 0.11 0.14 0.12 0.12 336 Nippon India Arbitrage Fund - Reg - IDCW.. 0.03 0.11 0.14 0.12 0.12 337 SBI Arbitrage Opp Fund - Reg - Gr.. 0.05 0.11 0.13 0.11 0.11 338 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.05 0.11 0.13 0.11 0.11 339 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.05 0.11 0.13 0.11 0.11 340 Invesco India Arbitrage Fund- Gr.. 0.04 0.10 0.16 0.13 0.13 341 Invesco India Arbitrage Fund-Reg-IDCW.. 0.04 0.10 0.16 0.13 0.13 342 JM Arbitrage Fund-Reg -Gr .. 0.04 0.10 0.13 0.11 0.11 343 JM Arbitrage Fund-Reg -IDCW .. 0.04 0.10 0.13 0.11 0.11 344 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.02 0.10 0.14 0.12 0.12 345 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.10 0.14 0.12 0.12 346 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.10 0.14 0.12 0.12 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.02 0.10 0.14 0.11 0.11 348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.02 0.10 0.14 0.11 0.11 349 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.02 0.10 0.14 0.11 0.11 350 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.02 0.10 0.14 0.12 0.12 351 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.02 0.10 0.13 0.11 0.11 352 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.04 0.10 0.13 0.11 0.11 353 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.04 0.10 0.13 0.11 0.11 354 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.04 0.10 0.13 0.11 0.11 355 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.04 0.10 0.13 0.11 0.11 356 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.04 0.10 0.13 0.11 0.11 357 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.02 0.10 0.14 0.12 0.12 358 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.04 0.09 0.13 0.11 0.11 359 JM Arbitrage Fund -Reg-IDCW (M) .. 0.04 0.09 0.13 0.11 0.11 360 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.04 0.09 0.13 0.11 0.11 361 Axis Arbitrage Fund - Reg -Gr.. 0.03 0.09 0.15 0.12 0.12 362 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.09 0.12 0.19 0.19 363 DSP Arbitrage Fund - Reg - IDCW.. 0.01 0.09 0.13 0.10 0.10 364 DSP Arbitrage Fund - Reg - IDCW (R).. 0.01 0.09 0.13 0.10 0.10 365 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.11 0.11 0.11 366 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.03 0.09 0.10 0.13 0.13 367 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.02 0.08 0.10 0.12 0.12 368 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.02 0.08 0.10 0.12 0.12 369 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.02 0.08 0.10 0.12 0.12 370 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.02 0.08 0.10 0.12 0.12 371 DSP Arbitrage Fund - Reg - Gr.. 0.01 0.08 0.13 0.10 0.10 372 DSP Arbitrage Fund - Reg - IDCW (M).. 0.01 0.08 0.12 0.10 0.10 373 Tata Arbitrage Fund- Reg - Gr.. 0.01 0.08 0.13 0.11 0.11 374 Tata Arbitrage Fund - Reg - IDCW (M).. 0.01 0.08 0.13 0.11 0.11 375 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.08 0.12 0.19 0.19 376 PGIM India Arbitrage Fund - Reg - Gr.. 0.02 0.08 0.13 0.14 0.14 377 LIC MF Arbitrage Fund - Reg - Gr.. -0.01 0.07 0.11 0.10 0.10 378 LIC MF Arbitrage Fund - Reg - IDCW (M).. -0.01 0.07 0.11 0.10 0.10 379 BOI Arbitrage Fund - Reg - Gr.. 0.02 0.07 0.12 0.10 0.10 380 UTI Arbitrage Fund - Reg- IDCW.. 0.01 0.07 0.12 0.11 0.11 381 UTI Arbitrage Fund - Reg - Gr .. 0.01 0.07 0.12 0.11 0.11 382 ITI Arbitrage Fund - Reg - Gr.. -0.01 0.05 0.12 0.06 0.06 383 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.00 0.04 0.10 0.08 0.08 384 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.00 0.04 0.09 0.08 0.08 385 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 0.04 0.10 0.08 0.08 386 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.00 0.04 0.10 0.08 0.08 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 389 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 396 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 397 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.