Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.07 14.10 7.81 8.07 23.93 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.29 13.53 -0.38 4.34 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.21 13.25 -9.84 -6.06 9.08 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.21 13.25 -9.84 -6.06 9.08 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.21 13.25 -0.89 3.27 19.20 6 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.32 11.93 -11.32 -12.81 5.79 7 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.32 11.93 -5.79 -7.37 12.08 8 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.56 11.27 -2.53 5.37 - 9 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.58 11.16 -5.05 -5.10 10.14 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.58 11.16 -5.05 -5.10 10.14 11 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.13 10.98 -1.40 2.67 24.62 12 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.45 10.90 -3.18 3.95 - 13 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.45 10.90 -3.17 3.96 - 14 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.10 10.74 2.78 3.05 19.76 15 Quant Multi Asset Fund - Dir - Gr.. 2.75 10.62 4.93 8.35 26.41 16 Quant Absolute Fund - Reg - IDCW.. 3.68 10.60 7.08 0.14 17.68 17 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.68 10.60 7.08 0.14 17.69 18 Kotak Equity Hybrid -Reg - IDCW.. 3.28 10.49 1.66 6.20 18.75 19 Kotak Equity Hybrid - Reg - Gr.. 3.28 10.49 1.66 6.20 18.75 20 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.57 10.37 3.65 5.70 16.87 21 Quant Multi Asset Fund - Reg - IDCW .. 2.65 10.28 4.27 6.99 24.54 22 Quant Multi Asset Fund - Reg - Gr .. 2.65 10.28 4.27 6.99 24.58 23 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.19 10.18 3.51 0.84 - 24 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.20 10.04 18.55 - - 25 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 9.86 7.76 11.35 - 26 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.61 9.82 5.42 7.55 15.38 27 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 28 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 29 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.61 9.82 5.42 7.55 15.38 30 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.61 9.82 5.42 7.55 15.38 31 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.61 9.82 5.42 7.55 15.38 32 LIC MF ULIS - Reg IDCW (R).. 2.61 9.82 5.42 7.55 15.38 33 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 34 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.61 9.82 5.42 7.55 15.38 35 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.61 9.82 5.42 7.55 15.38 36 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.61 9.82 5.42 7.55 15.38 37 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.61 9.82 5.42 7.55 15.38 38 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.61 9.82 5.42 7.55 15.38 39 SBI Equity Hybrid Fund - Reg - IDCW .. 3.68 9.79 10.46 12.16 17.83 40 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.68 9.79 10.46 12.16 17.83 41 SBI Equity Hybrid Fund - Reg - Gr.. 3.68 9.79 10.46 12.16 17.83 42 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.10 9.79 4.33 5.96 16.75 43 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.57 9.69 6.43 10.58 18.71 44 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.92 9.66 4.68 8.68 18.44 45 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.92 9.66 -4.56 -0.91 8.35 46 Union Aggressive Hybrid Fund - Reg - Gr.. 2.75 9.65 3.68 6.15 16.93 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.12 9.58 6.04 9.95 23.42 48 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.12 9.58 6.04 9.95 23.42 49 HSBC Multi Asset Active FOF - Reg - Gr.. 2.94 9.49 3.75 7.67 17.49 50 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.39 9.48 5.99 15.55 23.81 51 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.39 9.48 5.99 15.55 17.27 52 HSBC Managed Solutions India Growth - Reg - Gr.. 3.05 9.46 1.17 4.99 19.20 53 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.07 9.45 6.97 9.66 - 54 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.07 9.45 6.97 9.66 - 55 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.07 9.40 5.69 9.21 22.52 56 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.07 9.40 5.69 9.21 22.52 57 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.70 9.26 5.03 7.41 20.00 58 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.04 9.16 5.58 8.08 20.98 59 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.32 9.15 4.46 7.29 17.57 60 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.61 9.11 7.31 11.07 20.26 61 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.61 9.11 7.31 11.07 20.26 62 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.86 8.99 6.63 6.04 - 63 Nippon India Asset Allocator FOF - Dir- Gr.. 2.20 8.95 8.65 13.25 23.75 64 Navi Equity Hybrid Fund - Reg - Gr.. 4.08 8.89 3.41 6.24 16.78 65 Navi Equity Hybrid Fund - Reg - IDCW.. 4.08 8.89 3.41 6.24 16.78 66 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.08 8.89 3.41 6.24 16.78 67 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.08 8.89 3.41 6.24 16.78 68 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.08 8.89 3.41 6.24 16.78 69 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.08 8.89 3.41 6.24 16.78 70 JM Equity Hybrid Fund - IDCW (M).. 4.43 8.85 -1.05 -1.06 24.97 71 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.43 8.85 -1.05 -1.06 24.97 72 JM Equity Hybrid Fund - IDCW (HY).. 4.43 8.85 -1.05 -1.06 24.97 73 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.43 8.85 -1.05 -1.06 24.97 74 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.90 8.85 5.56 9.00 22.81 75 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.90 8.85 5.56 9.00 16.61 76 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.43 8.85 -1.05 -1.06 24.97 77 JM Aggressive Hybrid Fund - Reg - Gr.. 4.43 8.85 -1.05 -1.06 24.97 78 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.90 8.82 3.24 6.68 16.38 79 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.78 1.91 11.35 18.36 80 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.85 8.78 -2.74 -0.87 7.81 81 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.85 8.77 5.32 7.35 17.05 82 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.71 8.16 12.23 22.54 83 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.84 8.66 5.42 6.65 13.90 84 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.74 8.59 5.85 4.44 - 85 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.74 8.59 5.85 4.44 - 86 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.88 8.57 -3.68 -2.56 5.86 87 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.00 8.53 0.20 7.31 20.71 88 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.00 8.52 0.20 7.31 20.71 89 HDFC Hybrid Equity Fund- Reg - Gr.. 1.98 8.51 4.92 6.62 17.28 90 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.08 8.45 3.74 8.86 21.59 91 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.07 8.45 3.74 8.87 21.51 92 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.07 8.44 3.74 8.86 21.61 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.95 8.33 -0.27 -1.85 7.88 94 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.68 8.32 1.60 4.08 18.34 95 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.16 8.29 1.92 1.03 11.40 96 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 8.29 1.93 8.57 16.88 97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.51 8.28 5.86 9.81 - 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.51 8.28 -1.28 2.40 - 99 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.15 8.25 -3.23 -0.06 14.73 100 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.15 8.25 -4.94 -1.83 13.59 101 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.15 8.25 2.95 6.31 19.42 102 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.15 8.25 -4.72 -1.60 14.07 103 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.97 8.21 3.40 5.22 15.75 104 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.97 8.21 -5.18 -3.52 9.44 105 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 8.17 4.99 11.92 - 106 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.30 7.96 0.78 -1.24 9.04 107 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.30 7.96 0.78 -1.24 9.04 108 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.86 7.84 7.38 9.42 18.71 109 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.86 7.84 7.38 9.42 18.71 110 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.86 7.84 7.38 9.42 18.71 111 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.86 7.84 7.38 9.44 18.71 112 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.44 7.81 8.48 12.87 - 113 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.88 7.77 5.12 6.38 17.17 114 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.88 7.77 5.12 6.38 17.17 115 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 7.76 4.20 10.19 - 116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.51 7.75 6.76 9.32 15.62 117 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.22 7.68 5.78 6.04 - 118 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.22 7.68 1.00 1.25 - 119 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.16 7.67 2.72 4.56 - 120 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.59 7.64 3.10 7.20 20.41 121 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.80 7.63 7.63 9.86 - 122 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.80 7.63 5.15 7.33 - 123 Axis Equity Hybrid Fund - Reg - Gr.. 1.92 7.59 3.29 7.14 14.50 124 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.31 7.48 3.22 1.31 15.93 125 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.68 7.46 4.37 1.20 13.79 126 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.98 7.45 8.83 10.74 - 127 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.98 7.45 8.83 10.74 - 128 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.45 - - - 129 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.01 7.44 2.65 6.76 19.10 130 Shriram Equity Hybrid Fund - Reg - Gr.. 3.17 7.43 -0.33 -1.34 14.43 131 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.05 7.42 1.40 7.15 16.65 132 Union Multi Asset Allocation Fund - Reg - Gr.. 2.29 7.41 6.03 - - 133 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.32 7.40 7.65 11.09 - 134 Kotak Balanced Advantage Fund - Reg - Gr.. 1.80 7.40 3.63 7.63 14.48 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 136 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 137 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.31 7.39 7.64 11.08 - 138 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 7.30 8.13 12.65 - 139 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.01 7.29 2.92 7.23 - 140 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.26 3.34 8.26 22.53 141 ITI Balanced Advantage Fund - Dir - Gr.. 2.62 7.23 3.38 7.80 15.31 142 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.46 7.22 -0.19 -3.84 - 143 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.17 7.13 6.92 7.12 - 144 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.17 7.13 6.92 7.12 - 145 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.96 7.07 1.95 5.71 16.48 146 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 7.02 5.79 9.02 - 147 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.69 7.01 4.20 8.50 13.36 148 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.27 6.97 1.89 0.48 12.74 149 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.26 6.97 6.74 9.78 22.76 150 HDFC Balanced Advantage Fund - Reg - Gr .. 1.87 6.95 4.34 6.02 23.30 151 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 152 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 153 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.50 6.94 1.81 0.50 9.98 154 HDFC Hybrid Equity - Reg - IDCW (R).. 0.50 6.94 1.81 0.50 9.98 155 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.88 6.92 5.97 9.93 14.96 156 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.89 6.91 5.95 0.91 4.13 157 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.89 6.91 5.95 0.91 4.13 158 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.77 6.91 -1.27 4.66 12.04 159 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.27 6.91 9.17 - - 160 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.27 6.91 9.17 - - 161 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.87 6.91 2.78 - - 162 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.58 6.85 0.02 -1.70 7.69 163 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.34 6.80 6.62 11.08 14.64 164 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.87 6.80 2.78 - - 165 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 6.78 2.50 5.95 13.22 166 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.76 6.77 3.04 8.16 - 167 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.73 3.76 7.79 14.08 168 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.43 6.72 4.43 9.87 20.29 169 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 6.66 5.07 7.52 - 170 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 6.66 5.07 7.52 - 171 Helios Balanced Advantage Fund - Dir - Gr.. 2.85 6.64 1.94 5.57 - 172 Tata Hybrid Equity Fund - Reg - Gr.. 2.06 6.62 1.93 3.19 15.43 173 Tata Hybrid Equity Fund - Reg - IDCW.. 2.06 6.62 -6.08 -4.92 7.04 174 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.58 6.20 8.74 17.27 175 UTI Balanced Advantage Fund - Reg - Gr.. 2.28 6.58 5.43 8.89 - 176 UTI Balanced Advantage Fund - Reg - IDCW.. 2.28 6.58 5.43 8.89 - 177 Bandhan Retirement Fund - Reg - Gr.. 1.37 6.57 3.80 4.52 - 178 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 6.57 10.47 13.87 14.48 179 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 6.57 10.47 13.87 14.48 180 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.44 6.56 3.07 4.93 15.19 181 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.48 0.74 -0.15 14.21 182 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.30 6.39 8.55 16.52 - 183 Union Balanced Advantage Fund - Reg - Gr.. 2.31 6.37 3.35 4.79 12.42 184 SBI Balanced Advantage Fund - Reg - Gr.. 2.01 6.36 5.76 7.80 16.20 185 SBI Balanced Advantage Fund - Reg - IDCW.. 2.01 6.36 5.76 7.80 16.20 186 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.29 1.47 4.44 17.27 187 Helios Balanced Advantage Fund- Reg- Gr.. 2.81 6.29 1.16 3.85 - 188 HDFC Multi-Asset Fund - Reg - IDCW.. 1.71 6.26 -1.26 1.45 7.28 189 HDFC Multi-Asset Fund - Reg - Gr.. 1.71 6.26 6.50 9.42 16.17 190 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.98 6.14 8.17 11.58 22.09 191 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.35 6.12 -0.77 0.53 12.00 192 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.64 6.10 3.46 8.29 - 193 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.21 6.08 7.90 15.11 - 194 Shriram Balanced Advantage Fund - Reg - Gr.. 2.36 6.06 -1.59 -3.21 11.03 195 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.67 6.00 2.66 5.89 13.82 196 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.59 5.96 9.42 13.17 15.77 197 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.59 5.96 9.42 13.17 15.77 198 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.91 5.91 -2.92 -4.91 9.10 199 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.92 5.89 3.12 1.99 7.94 200 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.92 5.89 3.12 1.99 7.94 201 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.59 5.87 4.24 5.72 10.06 202 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.59 5.87 4.24 5.72 10.06 203 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.30 5.80 2.50 4.86 - 204 Tata Balanced Advantage Fund - Reg - Gr.. 2.03 5.78 3.38 4.18 13.58 205 Tata Balanced Advantage Fund - Reg - IDCW.. 2.03 5.78 3.38 4.18 13.58 206 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.03 5.78 3.38 4.18 13.58 207 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.22 5.76 3.57 5.00 - 208 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.22 5.76 3.57 5.00 - 209 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.89 5.75 4.72 4.92 16.34 210 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.89 5.75 4.72 4.92 16.34 211 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.73 -0.17 -1.83 9.82 212 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.73 -0.17 -1.83 9.82 213 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.52 5.71 2.71 3.26 - 214 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.52 5.71 2.71 6.67 - 215 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.75 5.69 2.16 7.79 14.93 216 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.65 3.85 6.48 14.83 217 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.65 3.85 6.48 14.83 218 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.52 5.64 -5.49 -9.82 5.16 219 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.59 5.54 -1.10 -1.18 12.63 220 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.21 5.53 5.17 8.01 12.05 221 Axis Balanced Advantage Fund - Reg - Gr.. 1.39 5.44 3.27 8.08 16.42 222 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.64 5.36 1.52 6.42 13.41 223 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.83 5.36 -2.82 -1.53 8.01 224 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.79 5.29 6.55 8.96 - 225 Franklin India Pension Plan - IDCW.. 1.33 5.15 3.27 -1.46 4.12 226 Franklin India Pension Plan-Gr.. 1.33 5.15 3.27 7.29 13.04 227 HSBC Balanced Advantage Fund- Dir - Gr.. 1.43 5.12 0.87 6.90 - 228 UTI Children's Hybrid Fund.. 0.92 5.04 4.20 6.88 11.87 229 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.04 4.20 6.88 11.87 230 UTI - Unit Linked Insurance Plan - ten years.. 1.26 5.03 4.03 9.77 11.19 231 UTI - Unit Linked Insurance Plan - fifteen years.. 1.26 5.03 4.03 9.77 11.19 232 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 233 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 234 HSBC Balanced Advantage Fund - Reg - Gr.. 1.33 4.78 0.22 5.49 13.55 235 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.58 4.77 4.09 4.92 12.44 236 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.58 4.77 4.09 4.92 12.44 237 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.76 4.62 0.25 1.43 10.02 238 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.76 4.62 0.25 1.43 10.02 239 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 240 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 241 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.52 4.57 -0.79 -1.76 10.35 242 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 243 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 244 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.05 4.24 -3.45 -4.79 4.38 245 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.12 4.95 8.09 13.24 246 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.82 4.10 3.54 4.75 9.20 247 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.23 4.08 1.69 6.96 11.42 248 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.99 4.08 4.48 8.48 11.16 249 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.99 4.08 4.48 8.48 11.16 250 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.03 4.00 4.71 9.25 10.48 251 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.03 4.00 4.71 9.25 10.48 252 BOI Conservative Hybrid Fund - Reg -Gr.. 0.79 3.99 3.34 4.33 8.86 253 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.79 3.99 3.34 4.33 8.86 254 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.60 3.97 -1.94 -4.34 5.36 255 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.95 3.93 4.37 7.15 11.50 256 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.95 3.93 4.37 7.15 11.50 257 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.95 3.93 4.37 7.15 11.50 258 SBI Conservative Hybrid Fund - Reg - Gr.. 0.95 3.93 4.37 7.15 11.50 259 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 3.91 3.85 7.53 13.67 260 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.15 3.81 -1.42 0.26 7.44 261 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.93 3.69 -1.83 -2.30 5.96 262 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.93 3.69 -1.83 -2.30 5.96 263 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.93 3.69 -1.83 -2.30 5.96 264 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 3.67 3.37 7.00 9.43 265 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.53 3.63 4.60 8.46 11.42 266 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.53 3.63 4.60 5.11 6.87 267 UTI Conservative Hybrid Fund - Reg - Gr .. 0.53 3.63 4.60 8.46 11.42 268 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.06 3.62 -0.04 -1.05 6.99 269 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.89 3.61 4.37 9.02 11.18 270 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.89 3.61 4.37 0.85 2.49 271 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.05 3.60 5.31 8.71 9.45 272 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.37 3.59 3.03 6.68 9.74 273 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.79 3.54 3.31 6.86 7.79 274 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.79 3.54 -2.57 0.77 1.57 275 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.79 3.54 3.31 6.86 7.79 276 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.83 3.43 -4.26 -3.39 - 277 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.83 3.43 -4.26 -3.39 - 278 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.38 3.65 7.66 9.69 279 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.44 3.29 3.71 6.64 10.32 280 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.27 3.24 3.67 6.43 11.25 281 Bandhan Regular Savings Fund - Reg- Gr.. 0.17 3.22 4.10 5.95 8.39 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.32 3.03 3.78 3.84 2.20 283 Axis Regular Saver - Reg - Gr.. 0.26 3.01 4.64 7.40 8.78 284 Kotak Debt Hybrid Fund - Reg - Gr.. -0.06 2.91 3.08 6.98 12.01 285 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 2.82 1.65 3.03 8.45 286 DSP Regular Savings Fund - Reg - Gr.. 0.41 2.81 4.52 9.21 11.01 287 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.81 -3.75 -2.54 5.19 288 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 2.69 2.21 3.12 5.10 289 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.05 2.59 4.97 9.35 12.31 290 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 2.57 3.88 6.93 12.01 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 2.47 1.51 2.56 3.64 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 2.47 1.51 2.56 3.64 293 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.04 2.36 3.26 6.16 8.79 294 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.07 2.24 3.15 5.20 7.82 295 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.82 2.20 -2.08 -0.78 3.69 296 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.82 2.20 -2.08 -0.78 3.69 297 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.07 2.16 -2.13 -0.73 3.53 298 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.07 2.16 -2.13 -0.73 3.53 299 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.34 2.14 0.51 2.09 5.28 300 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.08 3.94 8.02 - 301 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 302 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 303 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.32 2.03 4.45 8.90 - 304 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.01 4.62 8.86 - 305 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.06 1.97 0.29 0.08 2.22 306 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.06 1.97 0.29 0.08 2.22 307 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 1.71 - - - 308 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.70 3.53 7.45 7.47 309 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.82 - - 310 Bandhan Regular Savings Fund-Reg -IDCW.. -0.33 1.69 -18.29 -19.29 -4.18 311 Bandhan Regular Savings Fund - Reg - IDCW.. -1.32 1.68 1.04 -0.23 2.66 312 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.81 1.68 3.37 - - 313 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.81 1.68 3.37 - - 314 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.66 2.70 6.62 7.77 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.25 1.66 -0.83 -1.50 2.35 316 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.47 7.36 - 317 ITI Arbitrage Fund - Reg - Gr.. 0.58 1.62 3.44 6.82 6.17 318 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.61 3.54 7.47 7.54 319 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.45 1.59 0.13 0.45 2.48 320 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.59 3.41 6.99 7.07 321 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.59 3.41 6.99 7.07 322 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.59 3.41 6.99 7.07 323 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.56 3.39 7.11 6.92 324 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.56 3.39 7.11 6.92 325 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.36 6.96 6.84 326 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.31 6.78 6.46 327 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.54 3.39 7.05 6.93 328 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.54 3.34 7.11 - 329 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.53 3.25 - - 330 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.53 3.25 - - 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.64 1.52 -1.00 -1.58 2.07 332 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.51 3.31 6.93 6.92 333 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.31 6.93 6.92 334 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.51 3.31 6.93 6.92 335 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.51 3.57 7.20 7.01 336 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.51 3.35 7.01 7.09 337 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.51 3.45 - - 338 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.50 -4.03 -0.79 1.73 339 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.50 1.36 1.14 0.71 340 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.50 3.28 6.86 6.72 341 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.50 3.12 6.60 6.72 342 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.23 6.74 6.52 343 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.50 3.23 6.74 6.52 344 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.49 3.30 6.88 6.82 345 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.49 3.30 6.88 6.82 346 Invesco India Arbitrage Fund- Gr.. 0.53 1.49 3.27 6.91 7.08 347 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.49 3.27 6.91 7.08 348 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 1.48 3.50 6.63 5.75 349 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 1.48 3.50 -0.82 0.76 350 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.47 -2.93 0.44 0.80 351 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.47 3.23 6.92 6.91 352 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.47 3.28 6.87 6.85 353 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.47 -23.05 -22.73 -7.41 354 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.47 -23.05 -22.73 -7.41 355 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.47 3.13 6.65 6.69 356 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.45 3.16 6.74 - 357 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.45 3.19 6.83 6.69 358 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.45 3.19 6.83 6.81 359 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.45 3.19 6.83 6.81 360 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.17 6.78 6.80 361 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.44 -1.89 1.54 3.11 362 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.44 -1.89 1.54 3.11 363 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.44 3.16 6.70 6.74 364 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.44 3.16 6.70 6.74 365 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.44 3.16 6.70 6.74 366 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.42 3.15 6.64 6.76 367 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.41 3.14 6.64 6.76 368 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.40 3.13 6.64 6.46 369 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.40 3.13 6.64 6.46 370 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.12 6.65 6.72 371 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.36 3.00 6.34 - 372 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.35 3.01 6.46 6.06 373 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.33 2.94 6.32 6.43 374 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.33 2.94 6.32 6.43 375 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.33 2.94 6.32 6.43 376 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.33 2.94 6.32 6.43 377 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.33 2.94 6.32 6.43 378 JM Arbitrage Fund-Reg -Gr .. 0.50 1.33 2.94 6.32 6.43 379 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.33 2.94 6.32 6.43 380 NJ Arbitrage Fund - Reg - Gr.. 0.51 1.31 2.78 6.00 - 381 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.18 2.60 5.48 5.50 382 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.46 1.08 -0.94 -1.54 0.25 383 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.19 - - 384 Kotak Debt Hybrid Fund - Mon IDCW.. -0.63 1.05 -0.66 -0.68 2.59 385 HSBC Managed Solutions India Gr Fund IDCW.. 3.05 0.85 -6.79 -3.27 9.19 386 DSP Regular Savings Fund - Reg - IDCW (M).. -0.26 0.76 0.41 0.80 2.46 387 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.59 0.76 0.39 0.74 2.41 388 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.57 0.73 1.23 -0.10 1.31 389 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.64 0.64 1.53 3.95 7.41 390 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.06 0.57 -0.15 -1.12 3.55 391 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.53 1.68 2.82 2.58 392 Nippon India Hybrid Bond Fund - IDCW (M).. 0.42 0.53 0.78 2.38 1.97 393 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.64 0.51 0.81 -0.51 1.30 394 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.80 0.47 -0.36 -1.52 3.99 395 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.33 1.26 3.18 3.30 396 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.54 0.33 0.18 0.04 0.92 397 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.13 0.52 1.38 1.74 398 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.08 0.42 1.19 1.55 399 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.08 0.42 1.19 1.55 400 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.41 0.06 0.96 1.33 0.82 401 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 402 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 403 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 404 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 405 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 406 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 407 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.