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 Multi Asset Allocation Fund- Reg - Gr.. 2.82 7.78 14.78 14.76 - 2 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 2.52 9.25 - - - 3 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.52 10.99 - - 4 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.41 6.52 10.99 - - 5 Bandhan Regular Savings Fund - Reg- Gr.. 2.13 3.25 4.00 6.84 8.36 6 Bandhan Regular Savings Fund - Reg - IDCW.. 2.13 1.70 0.92 0.60 2.46 7 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.93 12.18 18.71 - 8 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.96 6.93 12.18 13.00 - 9 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.50 9.28 14.09 - 10 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 5.50 9.28 6.39 - 11 Bandhan Regular Savings Fund-Reg -IDCW.. 1.62 1.71 0.93 -18.62 -4.54 12 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.53 5.07 10.14 15.89 - 13 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.41 7.31 9.93 13.76 - 14 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.41 7.31 9.93 13.76 - 15 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.41 5.32 7.88 11.02 15.25 16 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.41 5.32 7.88 11.02 15.25 17 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.40 3.87 8.33 16.87 15.41 18 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.40 3.87 8.33 16.87 15.41 19 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.40 4.69 9.34 14.18 - 20 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.40 4.69 9.34 14.18 - 21 Union Multi Asset Allocation Fund - Reg - Gr.. 1.39 5.69 10.17 14.93 - 22 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.39 4.36 7.44 10.89 - 23 HSBC Multi Asset Active FOF - Reg - Gr.. 1.34 4.42 8.21 8.87 15.75 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.29 4.05 6.79 9.62 - 25 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.29 4.05 6.79 4.67 - 26 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.27 5.73 9.49 12.73 19.69 27 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.27 5.73 9.49 12.73 19.69 28 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.26 6.03 9.37 14.87 17.50 29 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.26 6.03 9.37 14.87 17.50 30 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.03 9.37 14.87 17.50 31 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.26 6.03 9.37 14.87 17.51 32 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.22 4.64 10.51 15.23 20.23 33 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.22 4.64 10.51 15.23 20.23 34 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.21 5.55 9.11 11.97 18.84 35 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.21 5.55 9.11 11.97 18.84 36 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.20 5.76 7.97 4.20 - 37 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 1.18 4.32 - - - 38 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 1.18 4.32 - - - 39 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.16 4.55 9.13 13.07 17.60 40 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.11 4.45 7.58 15.07 19.28 41 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.10 5.45 8.72 15.81 - 42 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 4.30 8.78 17.19 - 43 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.97 5.05 7.90 14.04 - 44 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.96 6.33 11.83 18.85 - 45 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.96 5.05 7.90 14.04 - 46 Quant Multi Asset Fund - Dir - Gr.. 0.96 6.28 10.23 12.15 21.86 47 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.95 3.98 8.12 15.77 - 48 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.94 4.08 7.31 13.00 14.34 49 Groww Multi Asset Allocation Fund - Reg - Gr.. 0.91 - - - - 50 Quant Multi Asset Fund - Reg - IDCW .. 0.85 5.96 9.55 10.76 20.16 51 Quant Multi Asset Fund - Reg - Gr .. 0.85 5.96 9.55 10.76 20.20 52 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 -6.29 -3.58 0.73 3.02 53 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 -6.29 -3.58 0.73 3.02 54 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.83 4.21 8.26 - - 55 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.82 5.91 10.93 14.24 - 56 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.82 5.91 10.93 16.93 - 57 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.81 2.17 5.13 9.81 13.43 58 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.77 4.96 8.54 15.34 - 59 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.77 4.96 8.54 15.34 - 60 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.75 3.95 7.47 - - 61 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.70 4.47 9.63 10.89 13.80 62 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 63 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 64 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.66 1.80 3.62 - - 65 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.64 1.76 3.25 7.62 12.72 66 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 1.92 3.44 - - 67 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.61 2.99 6.78 7.20 68 ITI Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.21 7.29 7.46 69 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.59 1.77 3.20 7.05 7.73 70 Quant Arbitrage Fund - Reg - Gr.. 0.59 1.73 3.23 - - 71 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.59 1.74 3.31 7.49 - 72 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.58 3.07 5.13 10.41 - 73 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.58 1.57 3.16 - - 74 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.58 1.57 3.16 - - 75 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.57 1.70 3.23 7.01 7.73 76 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.20 7.20 7.84 77 Invesco India Arbitrage Fund- Gr.. 0.55 1.57 2.94 6.51 7.16 78 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.57 2.94 6.51 7.16 79 Franklin India Arbitrage Fund - Dir - Gr.. 0.54 1.71 3.26 7.12 - 80 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.66 3.15 6.95 7.61 81 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.53 1.24 3.21 5.69 8.80 82 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.53 1.24 3.21 5.69 8.80 83 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.53 2.35 4.30 8.99 9.11 84 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.53 0.92 -0.67 2.35 1.05 85 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.51 2.84 6.52 6.68 86 Axis Arbitrage Fund - Reg -Gr.. 0.52 1.52 2.81 6.39 6.96 87 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.56 2.79 6.22 6.93 88 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.56 2.79 6.22 6.93 89 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.57 3.00 6.63 - 90 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.52 1.55 2.92 6.70 - 91 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 2.82 6.42 7.08 92 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 2.82 6.42 7.08 93 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.44 2.80 6.37 7.00 94 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.44 2.80 6.37 7.00 95 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 2.82 6.42 7.08 96 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.55 2.91 6.57 7.15 97 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.55 2.91 6.57 7.15 98 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.49 2.87 6.55 7.18 99 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.49 2.87 6.55 7.18 100 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.49 2.87 6.55 7.18 101 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.51 2.85 6.48 7.08 102 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.52 2.81 6.25 6.90 103 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.52 2.81 6.25 6.90 104 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.52 2.81 6.25 6.90 105 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.51 2.84 6.48 7.25 106 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.50 2.82 6.16 6.95 107 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.50 2.82 -1.20 2.30 108 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.50 0.91 1.06 1.37 1.12 109 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 -0.31 0.98 0.74 1.15 110 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.49 -0.49 -1.20 -1.89 -0.31 111 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.49 2.82 6.25 6.89 112 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.43 2.69 5.95 6.40 113 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.50 2.84 6.31 6.87 114 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.50 2.84 6.31 7.00 115 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.50 2.85 6.32 7.00 116 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.51 2.83 6.45 7.04 117 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.49 1.48 2.83 6.26 - 118 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.46 2.75 6.03 - 119 Franklin India Arbitrage Fund - Reg - Gr.. 0.48 1.52 2.88 6.35 - 120 Franklin India Arbitrage Fund - Reg - IDCW.. 0.48 1.52 2.88 6.35 - 121 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.51 2.88 6.38 7.09 122 JM Arbitrage Fund-Reg -Gr .. 0.48 1.42 2.71 5.91 6.59 123 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.42 2.71 5.91 6.59 124 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.42 2.71 6.13 6.66 125 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.42 2.71 6.13 6.66 126 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.42 2.71 5.91 6.59 127 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.42 2.71 5.91 6.59 128 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.42 2.71 5.91 6.59 129 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.42 2.71 5.91 6.59 130 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.42 2.71 5.90 6.58 131 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.47 2.76 1.02 3.26 132 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.47 2.76 1.02 3.26 133 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.47 2.76 6.24 6.95 134 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.46 2.72 -0.14 0.93 135 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.46 2.72 6.24 6.98 136 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.47 0.95 2.21 -21.63 -6.99 137 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.47 0.95 2.21 -21.63 -6.99 138 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.46 1.39 - - - 139 Union Arbitrage Fund - Reg - Gr.. 0.45 1.45 2.71 6.12 6.91 140 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.45 0.78 -0.06 -1.00 0.22 141 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.42 2.68 6.16 6.71 142 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.42 2.68 6.15 6.71 143 NJ Arbitrage Fund - Reg - Gr.. 0.44 1.32 2.56 5.58 6.43 144 PGIM India Arbitrage Fund - Reg - Gr.. 0.43 1.39 2.48 6.00 6.57 145 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.39 2.51 5.34 5.73 146 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.39 1.52 - - - 147 Samco Arbitrage Fund - Reg - Gr.. 0.38 1.06 1.85 4.39 - 148 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.37 2.78 11.16 4.60 - 149 Franklin India Multi - Asset Solution Fund - Gr.. 0.36 1.48 2.55 12.26 13.45 150 Franklin India Multi - Asset Solution Fund - IDCW.. 0.36 1.48 2.55 12.26 13.45 151 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.34 3.49 6.41 8.18 19.48 152 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 2.62 4.59 4.41 14.71 153 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.31 3.27 4.08 6.51 17.66 154 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.31 3.27 4.08 6.51 11.72 155 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.29 1.55 2.71 7.32 7.98 156 SBI Balanced Advantage Fund - Dir - Gr.. 0.27 3.47 4.45 8.38 14.95 157 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.26 1.24 0.93 3.10 6.89 158 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.26 -1.73 -2.03 -1.62 4.49 159 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.26 1.41 - - - 160 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.25 2.44 10.41 3.19 - 161 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.25 2.44 10.41 3.19 - 162 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.24 1.37 2.70 7.38 - 163 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.24 1.40 2.51 - - 164 HDFC Multi-Asset Fund - Reg - IDCW.. 0.23 2.82 5.68 2.46 5.74 165 HDFC Multi-Asset Fund - Reg - Gr.. 0.23 2.82 5.68 10.51 14.49 166 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.29 2.38 4.68 7.24 167 SBI Balanced Advantage Fund - Reg - Gr.. 0.20 3.25 4.01 7.46 13.93 168 SBI Balanced Advantage Fund - Reg - IDCW.. 0.20 3.25 4.01 7.46 13.93 169 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.78 1.25 4.75 5.31 170 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.19 -5.25 -4.81 -1.53 -1.70 171 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.18 1.43 2.10 4.41 8.45 172 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.18 -0.65 -2.00 -3.69 0.61 173 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.51 0.83 2.33 2.79 174 DSP Regular Savings Fund - Reg - Gr.. 0.17 1.23 1.90 5.95 9.85 175 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 -0.80 -2.14 -2.28 1.34 176 UTI Balanced Advantage Fund - Reg - Gr.. 0.17 1.73 3.19 5.60 - 177 UTI Balanced Advantage Fund - Reg - IDCW.. 0.17 1.73 3.19 5.60 - 178 Axis Regular Saver - Reg - Gr.. 0.16 1.51 1.77 5.28 7.38 179 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 2.04 1.29 3.79 6.62 180 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 2.04 1.29 3.79 6.62 181 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.14 2.04 1.29 -2.13 0.47 182 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.13 2.46 3.07 2.31 16.24 183 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.13 0.33 -1.22 -5.94 8.58 184 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.13 1.19 3.31 0.77 11.42 185 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 1.44 1.99 5.93 11.55 186 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 1.36 1.43 3.41 9.80 187 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.10 0.43 -0.28 -0.97 0.87 188 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.10 0.43 -0.28 -0.97 0.87 189 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 2.03 3.59 6.61 12.34 190 Kotak Arbitrage Fund- IDCW.. 0.07 0.15 -0.05 0.15 -0.06 191 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.06 0.55 1.32 1.54 13.36 192 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 0.06 - - - - 193 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.19 0.19 1.82 3.20 194 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.00 -0.30 0.37 5.08 195 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.00 -0.30 0.37 5.08 196 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.04 -0.48 -0.44 -3.83 6.35 197 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.04 -0.48 -0.44 -3.83 6.35 198 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.04 1.29 3.13 3.20 13.95 199 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.17 0.19 0.89 1.79 200 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.04 2.52 4.46 5.94 - 201 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.04 2.52 4.46 5.94 - 202 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 1.22 1.59 3.73 8.55 203 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.12 0.08 0.68 1.59 204 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.12 0.08 0.68 1.59 205 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.00 2.04 3.44 1.97 11.05 206 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.00 2.04 3.44 -6.05 2.98 207 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 208 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 211 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 212 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 213 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.