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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 8.62 12.42 14.87 15.49 7.80 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 8.62 12.42 22.15 22.81 14.22 3 Quant Multi Asset Fund - Dir - Gr.. 7.81 6.23 18.47 48.98 26.55 4 Quant Multi Asset Fund - Reg - IDCW .. 7.70 5.89 17.74 46.92 24.50 5 Quant Multi Asset Fund - Reg - Gr .. 7.70 5.89 17.73 47.04 24.55 6 Motilal Oswal Multi Asset Fund- Reg - Gr.. 6.73 9.51 14.55 14.51 9.92 7 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 6.19 7.83 22.59 38.12 15.90 8 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 6.19 7.83 22.59 38.12 15.90 9 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 6.19 13.19 22.25 36.43 19.77 10 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 6.19 13.19 22.25 26.64 10.02 11 DSP Equity & Bond Fund- Reg Plan - Gr.. 5.73 9.98 23.60 30.55 13.65 12 Bandhan Hybrid Equity Fund - Reg - Gr.. 5.62 11.22 19.55 28.87 13.48 13 Bandhan Hybrid Equity Fund - Reg - IDCW.. 5.62 9.58 16.05 22.01 8.94 14 Axis Equity Hybrid Fund - Reg - Gr.. 5.62 9.76 20.36 26.47 9.66 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.53 4.19 20.53 39.80 19.58 16 ICICI Prudential Aggressive - Reg Plan - Gr.. 5.52 10.41 19.10 34.79 18.07 17 ICICI Prudential Aggressive - Reg Plan - IDCW.. 5.52 10.41 19.10 25.37 8.65 18 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.36 11.09 22.75 31.65 16.10 19 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.11 7.16 14.74 - - 20 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.11 7.16 14.74 - - 21 DSP Equity & Bond Fund - Reg - IDCW.. 5.05 7.84 18.60 19.75 3.64 22 DSP Equity & Bond Fund - Reg - IDCW (R).. 5.05 7.84 18.60 19.75 3.64 23 Navi Equity Hybrid Fund - Reg - Gr.. 5.05 8.72 17.21 24.27 13.55 24 Navi Equity Hybrid Fund - Reg - IDCW.. 5.05 8.72 17.21 24.27 13.55 25 Navi Equity Hybrid Fund - Reg - IDCW (M).. 5.05 8.72 17.21 24.27 13.55 26 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 5.05 8.72 17.21 24.27 13.55 27 Navi Equity Hybrid Fund - Reg - IDCW (A).. 5.05 8.72 17.21 24.27 13.55 28 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 5.05 8.72 17.21 24.27 13.55 29 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 5.04 6.94 9.46 16.97 8.80 30 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 5.04 6.94 17.65 25.72 11.45 31 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.03 6.55 25.67 47.99 23.08 32 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.03 6.56 25.68 48.00 23.09 33 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.03 6.56 25.68 48.00 23.09 34 JM Equity Hybrid Fund - IDCW (M).. 5.03 6.55 25.67 47.99 23.08 35 JM Aggressive Hybrid Fund - IDCW (Q) .. 5.03 6.55 25.67 47.99 23.08 36 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.03 6.56 25.68 48.00 23.09 37 JM Equity Hybrid Fund - IDCW (HY).. 5.03 6.55 25.67 47.99 23.08 38 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.03 6.56 25.68 48.00 23.09 39 JM Aggressive Hybrid Fund - Reg - IDCW.. 5.03 6.55 25.67 47.99 23.08 40 JM Aggressive Hybrid Fund - Reg - Gr.. 5.03 6.55 25.67 47.99 23.08 41 SBI Equity Hybrid Fund - Reg - IDCW .. 4.97 6.25 15.15 24.20 12.01 42 SBI Equity Hybrid Fund - Reg - IDCW (P).. 4.97 6.25 15.15 24.20 12.01 43 SBI Equity Hybrid Fund - Reg - Gr.. 4.97 6.25 15.15 24.20 12.01 44 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 4.97 8.39 18.15 26.63 13.27 45 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 4.97 8.39 8.71 16.51 4.32 46 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 4.93 6.06 15.27 30.33 - 47 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 4.93 6.06 15.27 30.33 - 48 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.91 9.44 20.48 32.75 18.11 49 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.85 7.01 20.56 32.12 16.28 50 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.79 7.21 16.96 29.06 14.20 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.79 7.21 16.97 29.06 14.67 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.79 7.21 16.97 29.06 16.92 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 4.79 7.21 16.96 29.05 14.59 54 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.75 4.72 14.38 19.08 5.12 55 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.75 4.72 14.38 19.08 5.12 56 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.75 6.58 18.47 27.81 12.00 57 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.73 8.13 16.76 27.79 13.42 58 HSBC Managed Solutions India Growth - Reg - Gr.. 4.66 6.96 18.40 29.36 14.74 59 HSBC Managed Solutions India Gr Fund IDCW.. 4.66 6.97 7.69 17.65 8.01 60 Union Aggressive Hybrid Fund - Reg - Gr.. 4.65 7.27 14.95 25.80 12.31 61 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.61 7.39 18.10 28.13 13.00 62 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.59 6.08 15.45 22.30 9.20 63 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.56 6.65 19.44 29.71 12.38 64 Axis Balanced Advantage Fund - Reg - Gr.. 4.51 7.45 16.55 28.38 12.76 65 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.51 5.37 17.21 24.64 - 66 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.51 5.37 12.56 19.69 - 67 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 4.48 6.08 17.83 - - 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.42 4.08 13.94 28.09 13.42 69 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.36 8.91 21.04 33.79 17.37 70 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 4.34 5.65 16.91 - - 71 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 4.34 5.65 16.91 - - 72 Kotak Equity Hybrid - Reg - Gr.. 4.32 7.60 22.30 31.76 16.92 73 Kotak Equity Hybrid -Reg - IDCW.. 4.32 7.60 22.30 31.76 16.92 74 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.28 8.32 18.77 33.26 18.54 75 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.28 8.30 18.78 33.23 18.43 76 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.27 8.31 18.77 33.25 18.54 77 PGIM India Balanced Advantage Fund- Reg- Gr.. 4.18 6.43 14.95 18.44 10.34 78 PGIM India Balanced Advantage Fund - Reg - IDCW.. 4.13 6.41 4.91 7.96 3.63 79 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 4.11 - - - - 80 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 4.11 - - - - 81 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.08 5.68 13.24 - - 82 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.08 5.68 13.24 - - 83 Nippon India Asset Allocator FoF - Reg - Gr.. 4.05 5.12 17.79 29.16 18.20 84 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.03 6.90 24.01 41.11 19.37 85 HDFC Hybrid Equity Fund - Reg - IDCW.. 4.03 4.08 10.51 14.01 6.68 86 HDFC Hybrid Equity - Reg - IDCW (R).. 4.03 4.08 10.51 14.01 6.68 87 HDFC Hybrid Equity Fund- Reg - Gr.. 4.02 5.62 13.91 21.40 14.26 88 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.96 4.78 15.13 20.02 3.74 89 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.96 6.60 14.69 - - 90 UTI - Unit Linked Insurance Plan - ten years.. 3.91 6.85 12.73 15.82 7.57 91 UTI - Unit Linked Insurance Plan - fifteen years.. 3.91 6.85 12.73 15.82 7.57 92 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.88 5.84 23.36 33.39 - 93 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.87 5.44 11.85 14.78 1.97 94 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.87 5.44 11.85 14.78 1.97 95 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.87 5.44 11.85 14.78 1.97 96 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.85 5.10 13.08 17.37 3.23 97 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.84 5.89 14.48 - - 98 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.84 4.48 21.87 - - 99 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.83 6.72 16.05 25.53 - 100 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.81 5.70 14.57 29.02 21.45 101 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.79 5.57 22.73 20.96 6.12 102 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.79 5.57 22.73 20.96 6.12 103 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.79 5.57 22.73 32.01 14.53 104 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.74 4.75 17.45 - - 105 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.73 4.13 21.05 - - 106 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.73 4.13 21.05 - - 107 Tata Hybrid Equity Fund - Reg - IDCW.. 3.73 7.31 15.35 16.86 5.68 108 Tata Hybrid Equity Fund - Reg - Gr.. 3.73 7.31 15.35 25.62 13.76 109 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.72 5.71 15.24 25.01 13.77 110 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.72 5.71 5.18 14.09 5.10 111 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.72 6.23 15.68 30.77 - 112 NJ Balanced Advantage Fund - Reg - Gr.. 3.71 8.27 14.58 30.99 - 113 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.71 5.45 13.57 - - 114 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.71 5.46 13.58 - - 115 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.71 7.14 18.55 23.76 8.49 116 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.71 4.57 14.22 24.73 15.01 117 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.71 4.57 14.22 24.73 15.01 118 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.71 4.57 14.22 24.73 15.01 119 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.71 4.59 14.23 24.75 15.02 120 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.69 7.36 17.63 22.43 11.18 121 LIC MF ULIS Reg Plan.. 3.69 7.36 17.63 22.43 11.18 122 LIC MF ULIS Reg Plan.. 3.69 7.36 17.63 22.43 11.18 123 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.69 7.36 17.63 22.43 11.18 124 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.69 7.36 17.63 22.43 11.18 125 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.69 7.36 17.63 22.43 11.18 126 LIC MF ULIS - Reg IDCW (R).. 3.69 7.36 17.63 22.43 11.18 127 LIC MF ULIS Reg Plan.. 3.69 7.36 17.63 22.43 11.18 128 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.69 7.36 17.63 22.43 11.18 129 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.69 7.36 17.63 22.43 11.18 130 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.69 7.36 17.63 22.43 11.18 131 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.69 7.36 17.63 22.43 11.18 132 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.69 7.36 17.63 22.43 11.18 133 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.69 6.30 15.12 23.49 - 134 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.65 6.38 14.41 23.14 9.05 135 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.61 7.02 12.57 21.64 11.86 136 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.58 5.80 12.44 25.77 - 137 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.58 5.80 12.44 15.93 - 138 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.57 5.67 14.44 24.97 12.37 139 Nippon India Multi Asset Fund - Reg- Gr.. 3.55 5.22 14.98 30.91 16.03 140 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.55 5.22 14.98 30.91 16.03 141 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.55 5.58 13.55 - - 142 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 5.05 13.83 26.55 13.58 143 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.53 4.68 12.23 20.04 8.64 144 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.53 6.85 16.39 39.01 18.46 145 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.53 5.90 14.26 33.49 13.09 146 Kotak Balanced Advantage Fund - Reg - Gr.. 3.52 6.21 13.84 21.57 11.80 147 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.52 6.21 13.84 21.57 11.80 148 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.52 6.21 13.84 21.57 11.80 149 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.50 6.85 7.57 19.56 6.04 150 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.50 6.85 15.97 28.90 14.89 151 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.49 7.55 10.87 23.08 12.70 152 Quantum Multi Asset Allocation Fund - Reg - Gr.. 3.49 4.37 10.69 - - 153 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.48 7.54 15.84 34.29 22.22 154 Shriram Equity Hybrid Fund - Reg - Gr.. 3.46 5.08 15.43 31.70 12.83 155 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.39 6.79 - - - 156 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.39 6.79 - - - 157 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.35 5.34 11.86 - - 158 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 3.34 4.00 15.41 29.71 19.32 159 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 3.34 4.00 15.40 29.71 19.32 160 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.32 5.96 14.85 22.15 11.95 161 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.32 4.19 11.24 21.18 12.99 162 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.32 4.19 11.24 21.18 12.99 163 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.31 6.00 12.56 19.56 8.19 164 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.31 6.00 12.56 19.56 8.19 165 Helios Balanced Advantage Fund - Dir - Gr.. 3.29 4.43 - - - 166 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 3.28 3.83 15.02 28.80 18.39 167 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 3.28 3.83 15.02 28.80 18.39 168 ITI Balanced Advantage Fund - Dir - Gr.. 3.27 5.99 10.21 25.13 12.62 169 Bandhan Retirement Fund - Reg - Gr.. 3.25 4.74 13.16 - - 170 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.23 4.92 11.01 - - 171 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.23 4.92 11.01 - - 172 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.18 4.87 13.06 - - 173 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.18 4.87 13.06 - - 174 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.14 5.75 13.49 21.56 - 175 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.14 4.11 12.86 24.07 14.24 176 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.14 4.11 12.86 24.07 14.24 177 UTI Children's Hybrid Fund.. 3.14 5.23 12.37 17.70 10.19 178 UTI Children's Hybrid Fund - Reg - Gr.. 3.14 5.23 12.37 17.70 10.19 179 Helios Balanced Advantage Fund- Reg- Gr.. 3.13 3.99 - - - 180 ITI Balanced Advantage Fund - Reg - Gr.. 3.12 5.53 9.27 22.97 10.47 181 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.11 5.44 9.78 14.26 4.82 182 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 3.11 5.44 9.78 14.26 4.82 183 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 3.11 5.44 9.78 14.26 4.82 184 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.10 6.36 13.19 27.84 15.28 185 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.10 6.36 13.19 27.84 15.28 186 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.09 3.41 17.55 21.71 6.32 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.09 3.41 17.55 21.71 6.32 188 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.08 6.18 14.40 25.78 12.65 189 UTI Balanced Advantage Fund - Reg - Gr.. 3.03 5.40 11.51 18.69 - 190 UTI Balanced Advantage Fund - Reg - IDCW.. 3.03 5.40 11.50 18.69 - 191 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.03 4.50 11.99 21.05 - 192 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.02 5.38 12.72 19.88 - 193 Franklin India Multi - Asset Solution Fund - Gr.. 3.02 4.13 10.24 18.02 10.91 194 Franklin India Multi - Asset Solution Fund - IDCW.. 3.02 4.13 10.24 18.02 10.91 195 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.01 5.38 12.72 19.88 - 196 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.00 6.25 13.60 24.45 12.64 197 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.00 6.25 13.60 24.45 12.64 198 HDFC Multi-Asset Fund - Reg - Gr.. 2.96 5.33 12.36 23.03 13.12 199 HSBC Balanced Advantage Fund- Dir - Gr.. 2.96 6.72 12.95 23.93 - 200 HDFC Multi-Asset Fund - Reg - IDCW.. 2.95 5.32 12.36 13.99 4.16 201 Quant Absolute Fund - Reg - IDCW.. 2.94 3.14 12.56 32.60 18.21 202 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.94 3.14 12.57 32.61 18.20 203 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.94 3.92 10.67 20.16 - 204 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.92 3.67 10.05 15.12 3.18 205 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.89 2.67 9.43 21.78 15.33 206 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.87 7.30 15.80 22.60 10.72 207 HSBC Balanced Advantage Fund - Reg - Gr.. 2.85 6.36 12.21 22.29 11.19 208 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.79 5.45 13.76 21.34 10.73 209 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.79 4.54 11.60 18.76 11.11 210 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.78 5.68 11.64 16.28 - 211 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.73 4.13 10.88 13.58 4.77 212 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.73 4.13 10.88 13.58 4.77 213 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.70 4.72 15.73 - - 214 Shriram Balanced Advantage Fund - Reg - Gr.. 2.69 2.93 8.13 25.18 11.38 215 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.68 5.10 13.04 19.78 9.23 216 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.68 3.53 9.71 13.38 4.14 217 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.63 5.12 17.43 47.45 - 218 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.53 5.57 11.71 21.87 13.70 219 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.50 5.53 11.71 8.38 2.87 220 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.50 5.53 11.71 8.38 2.87 221 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.44 4.74 13.48 20.64 9.85 222 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.44 4.99 13.11 24.59 - 223 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.40 3.57 10.49 15.74 10.97 224 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.40 3.57 10.49 15.74 10.97 225 Tata Balanced Advantage Fund - Reg - Gr.. 2.40 4.17 9.97 19.73 12.06 226 Tata Balanced Advantage Fund - Reg - IDCW.. 2.40 4.17 9.97 19.73 12.06 227 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.40 4.17 9.97 19.73 12.06 228 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.40 5.02 10.24 16.85 5.47 229 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.36 3.93 9.50 15.83 4.65 230 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.31 4.88 10.31 15.88 9.90 231 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.31 4.88 10.31 12.47 5.43 232 UTI Conservative Hybrid Fund - Reg - Gr .. 2.31 4.88 10.31 15.88 9.90 233 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.31 4.58 12.25 22.63 - 234 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.31 4.58 12.25 22.63 - 235 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.20 4.37 8.00 13.41 3.55 236 Franklin India Pension Plan - IDCW.. 2.20 4.74 10.38 10.11 1.15 237 Franklin India Pension Plan-Gr.. 2.20 4.74 10.38 18.33 9.87 238 Kotak Debt Hybrid Fund - Reg - Gr.. 2.20 4.09 9.52 17.67 10.39 239 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.18 4.51 9.51 16.90 8.59 240 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.18 4.51 9.51 16.90 8.59 241 Axis Regular Saver - Reg - Gr.. 2.15 3.90 7.74 10.93 6.08 242 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.14 2.07 11.06 - - 243 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.12 2.80 7.45 15.06 9.06 244 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.10 4.86 8.96 17.49 - 245 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.10 4.85 8.96 17.49 - 246 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.08 3.62 11.00 15.22 4.58 247 Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.04 3.90 6.24 11.26 9.00 248 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 2.04 3.90 5.34 10.33 7.66 249 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.02 3.77 7.94 12.39 6.86 250 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.01 2.29 4.61 5.23 0.40 251 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.01 4.12 8.33 12.86 7.31 252 Union Balanced Advantage Fund - Reg - Gr.. 1.99 4.23 10.04 18.90 10.10 253 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 3.69 10.92 22.43 14.95 254 HDFC Balanced Advantage Fund - Reg - Gr .. 1.98 4.54 15.17 33.13 23.21 255 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.96 3.80 9.28 14.58 10.45 256 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.96 3.80 9.28 14.58 10.45 257 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.96 3.80 9.28 14.58 10.45 258 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.96 3.80 9.28 14.58 10.45 259 SBI Conservative Hybrid Fund - Reg - Gr.. 1.96 3.80 9.28 14.58 10.45 260 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.95 2.71 4.62 6.12 -0.26 261 DSP Regular Savings Fund - Reg - Gr.. 1.95 4.79 8.90 14.99 8.12 262 Bandhan Regular Savings Fund - Reg- Gr.. 1.92 3.68 7.66 12.80 6.04 263 Bandhan Regular Savings Fund - Reg - IDCW.. 1.92 2.13 4.48 6.75 1.11 264 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 3.46 10.44 21.34 13.80 265 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 3.46 10.44 21.34 13.80 266 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.86 3.87 8.00 13.37 8.73 267 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.86 3.62 8.28 12.22 8.19 268 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.86 3.62 8.28 12.22 8.19 269 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.84 3.45 7.24 9.39 3.53 270 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.83 3.32 7.14 13.10 - 271 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.83 1.28 2.93 4.82 - 272 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.82 4.35 3.09 1.75 1.06 273 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.82 4.35 8.63 14.70 9.69 274 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.75 0.37 1.80 0.55 2.29 275 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.75 0.70 8.91 26.88 - 276 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.74 0.37 1.87 0.56 2.29 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.71 4.12 6.70 10.40 3.08 278 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.71 4.13 6.70 10.40 3.64 279 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.71 4.13 0.59 4.07 -0.36 280 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.71 4.12 6.70 10.40 5.71 281 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.69 1.46 8.23 9.17 3.07 282 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.69 1.46 8.23 9.17 3.07 283 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 3.29 12.29 17.42 8.67 284 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.64 3.74 7.98 14.23 8.43 285 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.64 3.74 7.98 14.23 8.43 286 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.64 1.68 3.69 5.15 -0.43 287 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.64 1.68 3.69 5.15 -0.43 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.64 3.48 5.37 9.90 7.88 289 Kotak Debt Hybrid Fund - Mon IDCW.. 1.56 2.16 5.37 8.24 0.45 290 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.46 1.57 3.17 6.10 2.55 291 HDFC Hybrid Debt Fund - Reg - Gr.. 1.46 3.56 7.45 15.38 10.53 292 Bandhan Regular Savings Fund-Reg -IDCW.. 1.42 2.14 4.49 6.75 1.32 293 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.37 2.65 10.89 23.03 12.07 294 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.37 2.65 10.89 23.03 12.07 295 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.35 3.23 4.61 9.83 5.95 296 Navi Regular Saving Fund - Reg - Gr.. 1.34 3.23 4.61 9.83 5.95 297 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.27 1.85 3.61 3.16 -1.83 298 DSP Regular Savings Fund - Reg - IDCW (M).. 1.27 2.71 4.62 6.13 -0.21 299 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.23 1.97 4.69 4.81 1.87 300 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.23 1.97 4.69 4.81 1.87 301 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.16 0.51 0.84 1.17 1.27 302 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.16 2.63 5.07 9.51 7.81 303 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.11 1.15 2.95 5.15 - 304 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.11 3.43 7.61 15.86 11.41 305 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.09 3.61 8.42 - - 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 1.41 8.24 9.13 1.54 307 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 1.41 8.24 9.13 1.54 308 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.02 1.42 4.92 12.34 13.37 309 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.01 1.79 3.91 5.65 0.16 310 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.01 1.79 3.91 5.65 0.16 311 Navi Regular Saving Fund - Reg - IDCW (M).. 1.01 2.20 2.55 5.53 3.51 312 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.01 2.20 2.55 5.53 3.51 313 BOI Conservative Hybrid Fund - Reg -Gr.. 0.99 1.31 4.71 11.89 13.12 314 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.99 1.31 4.71 11.89 13.12 315 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.78 1.62 3.70 7.59 2.93 316 Nippon India Hybrid Bond Fund - IDCW (M).. 0.69 1.15 2.00 2.49 0.90 317 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.68 1.94 4.19 8.52 - 318 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.67 -0.95 0.36 -0.67 -0.18 319 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.67 -0.95 0.36 -0.67 -0.18 320 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.75 3.83 7.76 - 321 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.75 3.82 7.76 - 322 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 -0.07 0.23 0.88 - 323 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.71 3.73 7.61 5.99 324 ITI Arbitrage Fund - Reg - Gr.. 0.59 1.56 3.64 7.41 4.90 325 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.81 3.90 8.15 - 326 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 1.84 4.07 8.49 6.59 327 Invesco India Arbitrage Fund- Gr.. 0.57 1.71 3.75 7.73 6.33 328 Invesco India Arbitrage Fund-Reg-IDCW.. 0.57 1.71 3.75 7.73 6.33 329 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.68 3.71 7.62 6.30 330 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.68 3.71 7.62 6.30 331 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.68 3.71 7.62 6.30 332 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 1.70 3.82 - - 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.70 3.77 7.71 5.96 334 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.67 3.71 7.59 5.73 335 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.56 1.66 3.71 7.59 5.85 336 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.66 3.71 7.59 5.85 337 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.55 1.67 3.70 7.59 5.90 338 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.68 3.80 7.91 6.24 339 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.65 3.74 7.71 5.94 340 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.65 3.74 7.71 5.94 341 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.55 1.84 3.37 6.23 3.66 342 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.55 1.84 -3.85 -1.19 1.19 343 Tata Arbitrage Fund- Reg - Gr.. 0.55 1.64 3.65 7.56 5.80 344 Tata Arbitrage Fund - Reg - IDCW (M).. 0.55 1.64 3.65 7.56 5.79 345 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.46 7.08 5.60 346 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.55 3.46 7.08 5.60 347 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.55 1.67 -2.50 1.16 0.96 348 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.61 3.64 - - 349 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.64 3.56 7.43 5.76 350 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.53 -0.35 -0.09 -0.03 0.76 351 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.53 1.61 3.57 7.23 - 352 Sundaram Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.57 7.24 5.35 353 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.65 7.53 5.92 354 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.64 3.65 7.53 5.92 355 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.63 3.67 7.65 6.07 356 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.63 3.67 7.65 6.07 357 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.64 3.67 7.65 6.07 358 Axis Arbitrage Fund - Reg -Gr.. 0.53 1.60 3.66 7.59 5.97 359 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.64 3.65 7.53 5.92 360 Union Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.64 7.66 5.75 361 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.63 3.67 7.65 6.07 362 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.64 3.64 7.47 3.92 363 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.64 3.64 7.47 3.92 364 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.64 3.63 7.46 5.84 365 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.66 3.57 7.18 5.54 366 BOI Arbitrage Fund - Reg - Gr.. 0.52 1.58 3.42 6.88 4.95 367 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.63 3.65 7.66 5.85 368 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.64 3.64 7.56 5.88 369 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.63 3.64 7.66 5.85 370 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 2.03 4.14 7.82 - 371 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.51 3.43 7.18 5.58 372 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.49 1.51 3.42 7.18 5.57 373 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.49 1.51 3.42 7.18 5.57 374 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.49 1.51 3.42 7.18 5.57 375 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.51 3.43 7.18 5.58 376 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.51 3.43 7.18 5.58 377 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.51 3.42 7.18 5.58 378 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.51 3.42 7.18 5.58 379 JM Arbitrage Fund-Reg -Gr .. 0.49 1.51 3.42 7.18 5.58 380 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.51 3.42 7.18 5.58 381 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.53 3.38 - - 382 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.30 2.99 6.25 4.73 383 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 0.85 2.01 4.09 2.79 384 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.68 1.63 3.27 1.62 385 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.35 1.03 2.15 1.08 386 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.10 0.30 0.92 1.95 0.91 387 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.10 0.30 0.92 1.95 0.91 388 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.05 0.15 0.71 1.89 1.02 389 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.05 0.15 0.71 1.89 1.02 390 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.01 0.29 1.11 - 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 393 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 398 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 399 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 400 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 401 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.