Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.91 - - - -
2 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.91 - - - -
3 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 3.61 11.28 27.80 13.65
4 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 3.61 11.28 27.80 13.65
5 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 3.61 11.28 27.80 13.65
6 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.55 4.35 15.84 29.10 -
7 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.55 4.35 15.84 29.10 -
8 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.51 7.89 21.78 39.83 17.22
9 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.51 6.78 19.12 33.45 11.77
10 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.50 3.47 10.34 - -
11 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 2.58 9.51 17.20 13.97
12 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 2.58 9.51 17.20 13.97
13 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.38 5.75 14.72 32.89 24.23
14 Nippon India Multi Asset Fund - Reg- Gr.. 1.29 5.68 17.13 32.45 16.91
15 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.29 5.68 17.13 32.45 16.91
16 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
17 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.23 8.16 18.53 41.83 25.82
19 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.22 8.16 18.51 35.78 17.72
20 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.17 3.71 12.25 - -
21 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.15 7.04 16.55 34.21 -
22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.92 5.37 14.23 32.07 20.05
23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.92 5.37 14.23 32.07 20.05
24 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.90 4.22 11.19 23.35 13.42
25 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
26 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
27 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 2.58 10.20 18.80 -
28 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 2.58 10.20 18.80 -
29 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.85 4.16 -1.11 9.68 2.60
30 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.85 4.16 -1.11 9.68 2.60
31 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.84 6.84 15.45 34.05 18.13
32 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.84 6.84 15.45 34.05 18.13
33 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.83 - - - -
34 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.80 3.72 - - -
35 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.80 2.99 6.81 14.91 9.42
36 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.69 - - - -
37 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.69 - - - -
38 Nippon India Asset Allocator FoF - Reg - Gr.. 0.67 2.93 12.65 32.98 19.40
39 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.64 2.78 8.27 20.48 8.62
40 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.64 3.54 - - -
41 Bandhan Retirement Fund - Reg - Gr.. 0.62 4.07 - - -
42 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 2.22 4.00 8.35 6.04
43 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.59 4.10 14.63 29.04 14.39
44 Axis Arbitrage Fund - Reg -Gr.. 0.58 2.00 3.63 7.49 5.40
45 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.54 3.15 8.83 17.92 8.15
46 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.54 3.15 8.83 17.92 8.15
47 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 2.07 3.67 7.72 5.54
48 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 2.07 3.67 7.72 5.54
49 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 2.07 3.67 7.72 5.54
50 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 2.07 3.67 7.72 5.54
51 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.94 3.58 7.69 -
52 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.94 3.58 7.69 -
53 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.94 2.00 2.84 -
54 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 2.03 3.64 7.62 5.34
55 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.54 1.88 4.54 11.44 8.33
56 Kotak Equity Arbitrage Fund - Gr.. 0.54 2.06 3.75 7.93 5.70
57 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.95 3.56 7.60 5.47
58 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.60 7.62 5.40
59 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.97 3.61 7.66 4.87
60 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.97 3.61 7.66 5.43
61 Union Arbitrage Fund - Reg - Gr.. 0.53 1.98 3.62 7.65 5.27
62 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.89 3.49 7.50 3.38
63 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.89 3.49 7.50 3.38
64 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.90 3.49 7.50 5.30
65 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.92 - - -
66 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 2.02 3.63 7.61 5.33
67 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.52 1.81 3.32 - -
68 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.97 3.59 7.57 5.41
69 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.94 3.59 7.83 5.76
70 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.94 3.59 7.83 5.76
71 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.94 3.59 7.83 5.76
72 Invesco India Arbitrage Fund- Gr.. 0.52 1.94 3.64 7.71 5.75
73 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.94 3.64 7.71 5.67
74 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.94 3.63 7.62 5.41
75 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.97 3.59 7.57 5.41
76 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.97 3.59 7.57 5.41
77 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.91 3.57 7.52 5.30
78 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.93 3.58 7.51 5.34
79 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.51 3.14 - - -
80 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.93 3.57 2.20 2.51
81 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.91 3.57 7.15 5.18
82 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.93 3.57 7.56 5.33
83 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.94 3.58 7.52 5.33
84 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.51 3.14 - - -
85 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.83 - - -
86 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.92 3.56 7.52 5.25
87 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.85 3.35 7.10 5.10
88 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.85 3.35 7.10 5.10
89 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.88 3.51 7.30 4.23
90 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.50 2.42 6.62 13.61 -
91 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.50 2.42 4.75 7.73 -
92 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.91 3.57 7.52 5.30
93 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.48 5.61 12.69 24.71 -
94 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.92 3.43 7.14 4.96
95 JM Arbitrage Fund-Reg -Gr .. 0.47 1.92 3.43 7.14 4.96
96 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.33 7.14 4.69
97 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.92 3.43 7.14 4.96
98 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.76 3.33 7.14 -
99 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.92 3.43 7.14 4.96
100 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.92 3.43 7.14 4.95
101 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.92 3.43 7.14 4.95
102 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.92 3.43 7.14 4.95
103 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.92 3.43 7.14 4.96
104 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.92 3.43 7.14 4.96
105 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.92 3.43 7.14 4.96
106 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.45 -0.25 1.22 4.50 2.47
107 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.45 -0.25 1.22 4.50 2.47
108 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.45 1.48 4.79 11.88 8.50
109 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.45 1.48 4.79 11.88 8.50
110 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 1.35 7.25 17.85 9.96
111 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.44 1.71 3.28 - -
112 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.44 3.32 11.27 24.53 12.50
113 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.44 3.32 11.27 24.53 12.50
114 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.44 2.86 6.49 14.14 7.73
115 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.43 2.91 8.75 23.38 10.96
116 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.69 3.17 6.68 4.26
117 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.58 2.91 6.11 4.26
118 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 -3.91 3.59 14.29 5.40
119 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 3.71 11.81 23.35 14.43
120 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.72 3.27 6.97 5.01
121 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.40 4.86 16.11 28.99 13.65
122 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.39 1.43 2.89 5.52 3.55
123 Kotak Balanced Advantage Fund - Reg - Gr.. 0.37 2.50 8.75 19.95 10.76
124 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
125 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
126 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 2.60 8.07 21.77 9.41
127 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.33 2.60 6.73 15.83 5.03
128 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.32 4.53 12.72 28.99 14.89
129 SBI Balanced Advantage Fund - Dir - Gr.. 0.31 5.38 12.43 27.58 -
130 UTI Retirement Fund - Reg - Gr.. 0.31 3.19 9.12 21.98 13.13
131 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 1.35 2.11 4.35 2.81
132 DSP Regular Savings Fund - Reg - Gr.. 0.25 1.82 6.59 14.07 7.79
133 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 1.82 4.48 7.39 -0.56
134 SBI Balanced Advantage Fund - Reg - Gr.. 0.24 5.15 11.94 26.44 -
135 SBI Balanced Advantage Fund - Reg - IDCW.. 0.24 5.15 11.94 26.44 -
136 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.20 4.16 8.19 17.33 -
137 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.90 1.43 3.19 1.56
138 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.29 9.50 24.49 -
139 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.19 2.29 6.53 14.21 7.96
140 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.19 2.29 6.53 14.21 7.96
141 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.19 7.37 21.45 50.21 19.85
142 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.18 3.81 13.35 34.14 18.78
143 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.18 2.01 5.71 11.69 8.98
144 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.18 1.74 8.92 28.90 11.57
145 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.18 - - - -
146 Axis Regular Saver - Reg - Gr.. 0.16 1.10 4.15 10.59 6.52
147 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.15 1.47 4.69 12.62 5.16
148 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 1.41 4.16 6.11 0.98
149 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 1.41 5.47 11.58 5.55
150 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.13 1.05 6.37 17.41 10.07
151 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.13 1.05 6.37 17.41 10.07
152 UTI Balanced Advantage Fund - Reg - Gr.. 0.13 1.51 8.48 - -
153 UTI Balanced Advantage Fund - Reg - IDCW.. 0.13 1.51 8.48 - -
154 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.12 0.90 6.31 17.23 -
155 HDFC Hybrid Debt Fund - Reg - Gr.. 0.11 3.17 7.74 17.18 11.28
156 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 0.14 1.21 1.10 0.92
157 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 1.08 1.42 1.42 1.10
158 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 1.08 1.42 1.42 1.10
159 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.08 1.87 6.02 14.09 9.62
160 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.08 1.87 2.90 10.73 4.05
161 UTI Conservative Hybrid Fund - Reg - Gr .. 0.08 1.87 6.02 14.09 9.62
162 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.08 3.30 12.31 28.54 13.66
163 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.08 3.30 12.31 28.54 8.27
164 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.57 0.86 2.48 0.69
165 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.07 3.04 10.23 22.39 10.86
166 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 4.18 13.53 28.29 12.45
167 Kotak Equity Hybrid - Reg - Gr.. 0.06 3.04 10.83 27.45 15.61
168 Kotak Equity Hybrid -Reg - IDCW.. 0.06 3.03 10.83 27.45 15.61
169 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 1.63 3.13 7.47 3.57
170 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 1.63 3.13 7.47 3.57
171 Navi Regular Saving Fund - Reg - Gr.. 0.06 2.66 5.21 11.10 5.83
172 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.06 2.66 5.21 11.11 5.83
173 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 0.48 0.61 1.59 -
174 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.05 - - - -
175 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.05 - - - -
176 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.05 2.90 12.22 28.23 13.95
177 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.52 0.75 2.29 0.65
178 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.52 0.75 2.29 0.65
179 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.08 4.34 14.00 7.51
180 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.08 4.34 14.00 7.51
181 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.04 0.65 7.36 17.42 3.84
182 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.04 4.92 18.58 - -
183 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.04 3.29 10.81 25.78 -
184 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.04 2.95 - - -
185 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.02 3.40 11.80 32.59 -
186 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.02 1.18 7.81 20.79 9.66
187 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.02 1.65 6.38 17.87 11.48
188 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.02 1.65 6.38 17.87 11.48
189 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 2.35 5.15 14.98 10.35
190 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.01 2.35 5.15 14.98 10.35
191 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.01 2.35 5.15 14.98 10.35
192 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.01 2.35 5.15 14.98 10.35
193 SBI Conservative Hybrid Fund - Reg - Gr.. 0.01 2.35 5.15 14.98 10.35
194 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 5.09 14.90 34.82 19.24
195 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.00 5.07 14.89 34.94 19.34
196 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.00 5.09 14.90 34.93 19.33
197 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
198 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
199 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
200 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
202 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
203 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
204 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
205 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.00 2.23 8.69 22.03 11.58
207 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
208 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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.