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 Samco Multi Asset Allocation Fund - Reg - Gr.. 5.38 5.47 7.83 18.99 - 2 Union Multi Asset Allocation Fund - Reg - Gr.. 5.32 8.81 17.85 27.87 - 3 HSBC Multi Asset Allocation Fund - Dir- Gr.. 5.18 8.08 15.71 30.66 - 4 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.05 7.71 14.93 28.91 - 5 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 5.05 7.71 14.93 28.91 - 6 Quant Multi Asset Fund - Dir - Gr.. 4.95 8.65 16.93 30.42 25.85 7 Quant Multi Asset Fund - Reg - IDCW .. 4.84 8.33 16.23 28.82 24.13 8 Quant Multi Asset Fund - Reg - Gr .. 4.84 8.33 16.23 28.82 24.17 9 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 4.75 5.47 12.08 22.92 22.70 10 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 4.69 10.03 - - - 11 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 4.65 5.21 11.53 21.77 21.56 12 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 4.65 5.21 11.53 21.77 21.56 13 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.37 5.75 13.63 23.22 - 14 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.37 5.75 13.63 23.22 - 15 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.29 11.26 22.82 31.53 - 16 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 4.28 - - - - 17 DSP Multi Asset Allocation Fund - Dir - Gr.. 4.21 8.55 19.83 30.46 - 18 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 4.18 8.37 13.66 - - 19 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 4.18 8.37 13.66 - - 20 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 4.16 6.65 15.30 26.46 21.86 21 DSP Multi Asset Allocation Fund - Reg - Gr.. 4.10 8.23 19.09 28.83 - 22 DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.10 8.23 19.09 22.63 - 23 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 3.89 - - - - 24 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 3.89 8.47 16.31 25.12 - 25 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 3.89 8.47 16.31 25.12 - 26 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.87 8.79 16.90 27.59 20.98 27 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 8.46 16.18 26.01 19.27 28 Axis Multi-Asset Active FoF - Reg - Gr.. 3.73 - - - - 29 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.67 6.70 14.44 23.23 20.20 30 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.67 6.70 14.44 23.23 20.20 31 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.67 6.70 14.44 23.23 20.20 32 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.67 6.70 14.44 23.23 20.21 33 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.63 6.64 15.15 23.45 16.37 34 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 3.55 6.24 16.60 27.57 - 35 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 3.54 4.61 10.55 17.53 - 36 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.54 4.61 10.55 17.54 - 37 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.53 7.97 15.40 26.64 - 38 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 3.51 5.99 14.58 25.67 21.60 39 Kotak Multi Asset Omni FOF- Dir- IDCW.. 3.50 5.61 13.98 22.84 21.23 40 Kotak Multi Asset Omni FOF- Dir- Gr.. 3.50 5.61 13.98 22.84 21.23 41 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.47 5.25 11.81 21.46 19.55 42 Kotak Multi Asset Omni FOF - Reg - IDCW.. 3.44 5.43 13.59 22.01 20.37 43 Kotak Multi Asset Omni FOF - Reg - Gr.. 3.44 5.43 13.59 22.01 20.37 44 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.42 6.60 13.86 24.80 - 45 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.40 5.81 15.66 25.52 - 46 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.40 5.81 15.66 22.63 - 47 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.39 7.58 14.56 24.79 - 48 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.39 7.58 14.56 24.79 - 49 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.36 8.02 16.82 25.29 - 50 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.36 8.02 16.82 25.29 - 51 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.36 4.95 11.15 20.05 17.92 52 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.36 4.95 11.15 14.63 16.12 53 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.31 3.18 11.64 - - 54 HSBC Multi Asset Active FOF - Reg - Gr.. 3.29 6.86 13.51 24.02 17.98 55 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.28 6.19 12.99 22.88 - 56 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.27 6.19 12.99 22.88 - 57 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 3.09 5.68 12.06 - - 58 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.95 5.79 13.80 17.87 - 59 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.94 5.16 11.10 - - 60 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.81 1.05 4.30 13.35 15.70 61 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.80 1.05 4.30 13.34 15.70 62 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.72 3.73 8.90 8.14 6.88 63 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 2.72 3.73 8.90 16.64 15.73 64 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 2.66 4.53 10.66 20.55 - 65 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.61 4.64 - - - 66 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.55 4.21 9.99 19.08 - 67 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.49 4.39 10.66 19.56 15.56 68 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.49 4.39 10.66 19.56 15.56 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.39 1.19 5.96 14.51 14.53 70 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.33 2.22 9.08 20.08 22.99 71 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.31 1.77 6.57 17.38 16.68 72 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.22 3.93 9.41 14.55 - 73 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.15 0.11 3.54 16.15 17.01 74 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.12 3.74 10.91 18.54 20.10 75 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.06 -0.15 3.00 4.58 5.98 76 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.06 -0.15 3.00 4.58 5.98 77 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.06 -0.15 3.00 14.96 15.80 78 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.04 3.35 9.81 15.34 20.78 79 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.04 2.24 6.22 15.28 14.84 80 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.99 3.49 10.76 19.31 18.66 81 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.90 1.05 4.71 6.00 11.20 82 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.90 1.05 4.71 4.12 10.09 83 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.90 1.05 4.71 12.77 15.74 84 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.90 1.05 4.71 4.37 10.55 85 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.83 0.71 4.12 11.90 16.86 86 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 0.70 4.12 11.88 16.91 87 Union Aggressive Hybrid Fund - Reg - Gr.. 1.82 0.71 3.82 12.33 13.81 88 Union Balanced Advantage Fund - Reg - Gr.. 1.81 0.92 3.89 10.62 10.66 89 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.81 0.70 4.12 11.88 16.91 90 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 1.05 4.92 10.75 13.11 91 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 1.05 4.92 10.75 13.11 92 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 0.94 4.51 12.67 14.21 93 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 0.55 3.14 11.93 18.82 94 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.67 3.27 9.08 16.53 15.20 95 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 96 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 97 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 2.06 5.58 13.57 14.65 98 Helios Balanced Advantage Fund - Dir - Gr.. 1.60 0.75 6.07 13.79 - 99 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.60 1.67 6.68 15.83 19.71 100 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.60 1.68 3.38 8.91 11.62 101 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.59 2.45 5.33 13.45 13.59 102 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.59 1.66 1.89 5.56 9.69 103 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.59 2.65 8.19 15.91 18.27 104 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.59 2.65 8.19 15.91 12.30 105 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 106 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 107 SBI Balanced Advantage Fund - Dir - Gr.. 1.58 2.15 6.83 13.07 15.43 108 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 1.73 4.87 12.05 13.07 109 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.54 1.72 4.88 12.04 13.07 110 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.54 0.64 -1.38 5.81 6.85 111 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.54 0.64 4.91 12.55 14.44 112 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.53 -0.33 2.55 8.80 9.67 113 SBI Balanced Advantage Fund - Reg - Gr.. 1.51 1.93 6.38 12.13 14.41 114 SBI Balanced Advantage Fund - Reg - IDCW.. 1.51 1.93 6.38 12.13 14.41 115 HSBC Managed Solutions India Gr Fund IDCW.. 1.48 0.82 3.72 2.06 5.25 116 HSBC Managed Solutions India Growth - Reg - Gr.. 1.48 0.82 3.72 10.78 14.90 117 Helios Balanced Advantage Fund- Reg- Gr.. 1.47 0.43 5.31 12.07 - 118 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.45 0.52 2.63 2.86 4.57 119 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.43 1.58 5.57 11.15 16.74 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.43 -0.53 3.38 2.20 9.05 121 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.39 0.21 4.93 3.39 4.43 122 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.39 1.34 6.91 13.13 - 123 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.38 1.41 2.15 7.28 - 124 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 1.09 4.07 10.29 11.81 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 127 Tata Balanced Advantage Fund - Reg - Gr.. 1.34 1.18 4.09 9.11 11.28 128 Tata Balanced Advantage Fund - Reg - IDCW.. 1.34 1.18 4.09 9.11 11.28 129 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.34 1.18 4.09 9.11 11.28 130 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.34 1.58 5.77 11.42 12.99 131 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.34 0.42 3.44 10.35 16.21 132 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.34 -2.17 -1.11 5.90 6.83 133 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.34 -2.17 -1.11 5.90 6.83 134 Titanium Hybrid Long-short Fund - Reg - Gr.. 1.33 - - - - 135 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.32 0.19 4.30 5.74 7.73 136 SBI Equity Hybrid Fund - Reg - IDCW .. 1.31 0.80 4.69 14.60 15.49 137 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.31 0.80 4.69 14.60 15.49 138 SBI Equity Hybrid Fund - Reg - Gr.. 1.31 0.80 4.69 14.60 15.49 139 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.26 0.94 6.10 11.43 - 140 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.26 0.94 6.10 11.43 - 141 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 2.35 6.71 14.23 14.02 142 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.24 0.60 4.41 10.82 13.96 143 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.24 0.60 4.41 10.82 13.96 144 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 1.24 0.13 2.86 0.44 6.12 145 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 1.24 0.13 2.86 0.44 6.12 146 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.24 0.13 2.86 9.13 14.95 147 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.22 2.35 -2.19 4.70 3.54 148 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.22 2.35 -2.19 4.70 3.54 149 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.21 0.80 3.50 9.94 14.94 150 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.19 2.49 7.98 11.41 16.14 151 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 0.85 4.74 11.77 18.24 152 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.11 -1.56 1.87 5.36 18.02 153 JM Aggressive Hybrid Fund - Reg - Gr.. 1.11 -1.56 1.87 5.36 18.02 154 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.11 -0.81 1.13 4.52 7.07 155 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.11 -0.81 1.13 4.52 7.07 156 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.11 0.95 4.75 12.08 14.81 157 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.11 0.81 4.76 13.97 16.60 158 JM Equity Hybrid Fund - IDCW (M).. 1.11 -1.56 1.87 5.36 18.02 159 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.11 -1.56 1.87 5.36 18.02 160 JM Equity Hybrid Fund - IDCW (HY).. 1.11 -1.56 1.87 5.36 18.02 161 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.11 -1.56 1.87 5.36 18.02 162 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.11 0.61 3.08 9.52 14.54 163 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 0.94 3.25 8.11 8.58 164 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.08 0.34 3.61 10.45 13.43 165 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.08 0.44 -1.29 4.08 10.40 166 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.08 0.44 2.74 8.34 13.10 167 Axis Equity Hybrid Fund - Reg - Gr.. 1.06 -0.24 4.28 10.08 12.10 168 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.05 0.54 3.56 10.38 12.22 169 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.04 3.22 9.34 18.61 16.11 170 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.04 3.22 9.34 18.61 16.11 171 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 0.32 3.53 6.51 8.67 172 Navi Equity Hybrid Fund - Reg - Gr.. 1.03 0.21 4.73 10.07 13.03 173 Navi Equity Hybrid Fund - Reg - IDCW.. 1.03 0.21 4.73 10.07 13.03 174 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.03 0.21 4.73 10.07 13.03 175 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.03 0.21 4.73 10.07 13.03 176 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.03 0.21 4.73 10.07 13.03 177 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.03 0.21 4.73 10.07 13.03 178 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.02 0.67 1.74 5.83 5.85 179 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.02 0.67 1.74 5.83 5.85 180 ITI Balanced Advantage Fund - Dir - Gr.. 1.02 1.00 4.52 9.91 13.51 181 Shriram Equity Hybrid Fund - Reg - Gr.. 1.01 0.43 4.27 10.05 12.01 182 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 -1.59 -0.44 2.37 7.59 183 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.00 0.41 3.42 9.15 11.21 184 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.99 -1.26 -0.01 3.20 4.60 185 Axis Balanced Advantage Fund - Reg - Gr.. 0.98 0.74 4.63 9.21 14.71 186 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.98 -0.38 2.07 8.26 - 187 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.97 -0.19 0.10 2.25 - 188 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.97 -0.19 0.10 2.25 - 189 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.97 -0.29 3.16 9.41 - 190 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.96 1.41 4.78 9.99 9.42 191 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.96 1.41 4.78 9.99 9.42 192 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.95 0.55 3.86 12.27 17.19 193 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 1.79 5.09 10.84 11.77 194 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.94 1.38 5.71 12.11 11.49 195 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.91 0.25 3.79 9.81 13.55 196 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.91 0.25 3.79 0.70 7.36 197 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 0.91 -1.83 -0.45 7.71 12.23 198 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.88 1.00 3.25 9.36 9.33 199 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.88 1.00 3.25 9.36 9.33 200 ITI Balanced Advantage Fund - Reg - Gr.. 0.86 0.56 3.61 8.01 11.48 201 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.85 -0.01 2.28 6.36 7.87 202 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.84 1.69 4.42 9.95 9.31 203 Nippon India Hybrid Bond Fund - IDCW (M).. 0.84 0.63 1.74 2.26 2.05 204 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.84 -0.54 0.71 1.66 1.07 205 BOI Conservative Hybrid Fund - Reg -Gr.. 0.82 -0.08 2.13 6.00 7.48 206 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.82 -0.08 2.13 6.00 7.48 207 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.81 -1.71 -0.52 2.71 5.18 208 HDFC Hybrid Equity - Reg - IDCW (R).. 0.81 -1.71 -0.52 2.71 5.18 209 HDFC Hybrid Equity Fund- Reg - Gr.. 0.81 -0.23 2.51 9.09 11.95 210 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 0.81 0.88 - - - 211 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.79 -0.26 1.47 6.79 9.30 212 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.74 -2.40 -4.06 -1.13 1.77 213 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.74 -2.40 -4.06 -1.13 1.77 214 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.74 -0.50 -0.34 6.70 9.61 215 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.73 -0.61 1.23 5.86 10.62 216 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 217 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 218 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.73 -0.61 1.23 5.86 10.62 219 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.73 -0.61 1.23 5.86 10.62 220 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.73 -0.61 1.23 5.86 10.62 221 LIC MF ULIS - Reg IDCW (R).. 0.73 -0.61 1.23 5.86 10.62 222 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 223 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.73 -0.61 1.23 5.86 10.62 224 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.73 -0.61 1.23 5.86 10.62 225 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.73 -0.61 1.23 5.86 10.62 226 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.73 -0.61 1.23 5.86 10.62 227 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.73 -0.61 1.23 5.86 10.62 228 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.70 0.60 4.68 9.58 11.83 229 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.70 0.60 4.68 0.96 3.71 230 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.69 -0.53 1.62 7.24 - 231 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.69 0.39 3.94 12.69 - 232 SBI Conservative Hybrid Fund - Reg - Gr.. 0.68 0.72 3.03 8.39 9.96 233 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.68 0.72 3.03 8.39 9.96 234 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.68 0.72 3.03 8.39 9.96 235 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.68 0.72 3.03 8.39 9.96 236 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.30 2.74 7.10 - 237 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.65 1.93 3.56 - - 238 ITI Arbitrage Fund - Dir - Gr.. 0.64 1.82 3.34 7.08 7.55 239 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 1.06 4.01 10.24 12.41 240 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.63 0.77 3.07 8.69 10.36 241 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.63 0.18 0.61 0.87 0.28 242 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.63 0.18 0.61 0.87 0.28 243 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.63 -0.76 0.41 5.29 2.11 244 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.63 0.77 -2.41 2.91 0.81 245 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.62 1.83 3.35 6.88 7.70 246 Quant Arbitrage Fund - Reg - Gr.. 0.62 1.86 3.38 - - 247 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.61 1.95 3.42 7.50 - 248 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.61 1.72 3.12 6.55 - 249 DSP Arbitrage Fund - Dir - Gr.. 0.61 1.74 3.21 6.79 7.58 250 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.62 2.85 6.09 6.67 251 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.62 2.85 6.09 6.67 252 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.70 2.98 6.29 6.96 253 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.84 3.39 7.18 - 254 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.59 1.70 2.98 6.29 6.84 255 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.59 1.70 2.98 6.28 6.96 256 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.81 3.01 6.70 7.19 257 Franklin India Pension Plan - IDCW.. 0.58 -7.76 -6.12 -1.17 2.04 258 Franklin India Pension Plan-Gr.. 0.58 -0.08 1.70 7.06 10.43 259 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.58 1.63 2.94 6.18 - 260 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.76 3.21 6.81 7.54 261 NJ Arbitrage Fund - Reg - Gr.. 0.58 1.61 2.71 5.61 6.40 262 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.58 1.73 3.27 6.92 7.68 263 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.57 0.03 3.18 11.03 - 264 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.66 2.95 6.30 7.04 265 PGIM India Arbitrage Fund - Reg - Gr.. 0.57 1.54 2.70 5.96 6.54 266 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.84 3.29 7.14 7.79 267 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.64 2.96 6.32 6.77 268 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.64 2.95 6.05 6.89 269 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.58 2.87 6.11 6.88 270 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.57 2.82 5.99 6.59 271 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 2.82 5.99 6.59 272 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.63 2.95 6.05 6.89 273 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.65 2.98 6.45 7.11 274 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.65 2.98 6.45 7.11 275 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.55 1.63 - - - 276 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.59 2.87 5.96 - 277 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.64 2.93 6.34 7.03 278 JM Arbitrage Fund-Reg -Gr .. 0.54 1.63 2.85 5.85 6.54 279 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.63 2.85 5.84 6.54 280 Invesco India Arbitrage Fund- Gr.. 0.54 1.67 3.01 6.35 7.09 281 Kotak Arbitrage Fund- Reg - Gr.. 0.54 1.63 2.91 6.31 7.18 282 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.54 0.36 1.98 7.21 9.41 283 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.54 0.36 1.98 7.21 9.41 284 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.54 -1.65 -2.03 -1.13 0.74 285 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.54 -1.65 -2.03 -1.13 0.74 286 DSP Arbitrage Fund - Reg - IDCW.. 0.54 1.57 2.87 0.89 3.19 287 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 1.57 2.87 0.89 3.19 288 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.63 2.85 5.84 6.54 289 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.63 2.90 6.28 6.91 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.63 2.85 5.85 6.54 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.63 2.85 5.85 6.54 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.63 2.85 5.84 6.54 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.63 2.85 5.84 6.54 294 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.53 0.64 2.16 6.52 8.60 295 HDFC Hybrid Debt Fund - Reg - Gr.. 0.53 0.56 2.35 6.38 9.88 296 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.53 -1.45 -1.70 -1.79 1.37 297 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.61 2.91 6.34 6.99 298 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.67 3.01 6.35 7.09 299 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.60 2.91 6.39 7.11 300 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.60 2.91 6.39 7.11 301 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.60 2.91 6.39 7.11 302 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.60 2.88 6.12 6.83 303 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.53 -0.44 -1.16 -2.05 -0.74 304 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.65 3.00 6.39 - 305 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.72 2.96 6.54 - 306 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.53 1.72 2.96 6.54 - 307 Franklin India Arbitrage Fund - Dir - Gr.. 0.52 1.84 3.35 7.13 - 308 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.55 2.78 6.07 6.92 309 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.55 2.27 4.90 -6.79 310 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.55 2.27 4.90 -6.79 311 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.62 2.92 6.13 6.88 312 Kotak Debt Hybrid Fund - Reg - Gr.. 0.52 0.42 2.62 6.20 10.03 313 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.62 2.92 6.13 6.88 314 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.62 2.92 6.13 6.88 315 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.55 2.78 -0.30 0.87 316 Union Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.78 5.91 6.85 317 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.52 2.70 5.40 5.73 318 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.51 0.62 2.72 6.97 8.53 319 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.51 -1.36 -1.36 -1.31 0.44 320 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.51 0.63 2.88 5.18 6.77 321 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.51 0.63 2.88 -0.82 0.61 322 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.51 0.63 2.88 5.18 6.77 323 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.53 2.85 6.06 6.88 324 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.64 2.89 6.32 6.96 325 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.59 2.88 6.19 7.02 326 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.55 2.79 5.84 6.35 327 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.64 2.89 6.32 6.95 328 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.59 2.88 6.19 7.02 329 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.59 2.88 6.19 7.02 330 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.52 2.85 -1.29 2.24 331 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 1.53 1.02 2.40 1.08 332 Bandhan Retirement Fund - Reg - Gr.. 0.49 0.05 3.28 9.36 - 333 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.49 -1.08 0.75 3.41 9.04 334 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.49 -1.08 0.75 3.41 9.04 335 Samco Arbitrage Fund - Reg - Gr.. 0.48 1.15 1.94 4.15 - 336 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.46 -0.92 0.65 0.84 3.17 337 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.45 0.49 2.83 8.50 11.51 338 Franklin India Arbitrage Fund - Reg - IDCW.. 0.45 1.66 2.98 6.36 - 339 Franklin India Arbitrage Fund - Reg - Gr.. 0.45 1.66 2.98 6.36 - 340 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.33 2.01 9.02 13.08 341 NJ Balanced Advantage Fund - Reg - Gr.. 0.44 1.11 1.41 5.96 11.64 342 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.44 -1.61 0.13 1.68 4.92 343 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.43 -0.18 3.02 6.07 8.18 344 Franklin India Multi - Asset Solution Fund - Gr.. 0.43 1.20 2.73 12.16 13.33 345 Franklin India Multi - Asset Solution Fund - IDCW.. 0.43 1.20 2.73 12.16 13.33 346 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.43 1.08 2.62 6.89 7.95 347 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.42 - - - - 348 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.40 1.03 2.48 - - 349 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.39 1.19 2.67 - - 350 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.17 1.98 6.35 9.39 351 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.17 1.98 6.35 9.39 352 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.38 0.13 1.92 6.46 9.48 353 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.38 -2.92 -1.18 3.22 6.17 354 UTI Conservative Hybrid Fund - Reg - Gr .. 0.38 0.13 1.92 6.46 9.48 355 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.37 0.79 4.26 10.40 12.66 356 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.36 -0.19 2.39 8.89 15.69 357 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.35 -0.38 0.26 3.13 2.53 358 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.35 -0.38 0.26 3.13 2.53 359 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.35 -1.63 -1.52 0.00 5.01 360 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.35 -0.32 3.82 10.76 - 361 HSBC Balanced Advantage Fund - Reg - Gr.. 0.33 0.01 1.36 7.63 11.59 362 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.32 0.98 2.54 - - 363 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.32 0.87 2.26 5.71 7.37 364 Quant Absolute Fund - Reg - IDCW.. 0.28 -1.09 3.22 13.37 13.63 365 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.28 -1.09 3.22 13.37 13.63 366 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.28 -0.65 2.09 4.23 6.39 367 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.28 -0.65 2.09 4.23 6.39 368 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.26 -1.03 0.50 2.68 5.09 369 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.26 0.48 3.60 9.01 11.22 370 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.26 -1.09 1.38 8.52 10.06 371 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 -1.10 1.39 -0.77 2.27 372 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 -1.82 -1.09 -0.16 2.93 373 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 -1.82 -1.09 -0.16 2.93 374 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 -1.82 -1.09 -0.16 2.93 375 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.64 0.92 2.21 2.76 376 Axis Regular Saver - Reg - Gr.. 0.20 0.28 2.25 6.29 7.47 377 UTI Balanced Advantage Fund - Reg - Gr.. 0.20 0.31 3.93 8.85 - 378 UTI Balanced Advantage Fund - Reg - IDCW.. 0.20 0.31 3.93 8.85 - 379 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 -2.14 -3.00 -1.34 0.68 380 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.18 -0.43 0.48 5.79 7.97 381 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.13 1.57 4.28 6.97 382 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.13 -1.42 -0.49 4.73 383 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 384 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 385 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 386 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.30 0.29 1.35 3.04 387 Bandhan Regular Savings Fund - Reg- Gr.. 0.13 0.78 3.16 6.50 7.93 388 Bandhan Regular Savings Fund - Reg - IDCW.. 0.13 -0.74 0.06 0.27 1.95 389 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.33 0.28 0.84 1.69 390 UTI Children's Hybrid Fund.. 0.12 -0.38 1.61 6.56 9.54 391 UTI Children's Hybrid Fund - Reg - Gr.. 0.12 -0.38 1.61 6.56 9.54 392 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 -0.34 2.66 11.87 13.34 393 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.27 0.16 0.62 1.49 394 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.27 0.16 0.62 1.49 395 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.10 -0.17 1.68 5.48 7.38 396 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 0.33 1.30 4.22 5.25 397 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 0.33 -4.77 -2.02 -1.75 398 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.09 -2.37 -3.99 -0.97 1.92 399 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.09 -2.37 -3.99 -0.97 1.92 400 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.04 -0.74 0.07 -0.47 4.04 401 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 402 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 403 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 404 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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.