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.. 5.36 16.81 7.64 6.94 23.72 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.99 15.50 -0.39 3.06 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.91 15.20 -9.85 -7.21 8.82 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.91 15.20 -9.85 -7.21 8.82 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.91 15.20 -0.90 1.99 18.92 6 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 5.27 14.77 -10.33 -12.11 6.13 7 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.27 14.77 -4.74 -6.63 12.43 8 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.94 14.01 -1.60 1.18 24.32 9 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.08 13.20 -2.47 4.00 - 10 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.28 13.08 -5.06 -6.27 9.88 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.28 13.08 -5.06 -6.27 9.88 12 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.97 12.82 -3.12 2.60 - 13 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.97 12.82 -3.12 2.60 - 14 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.87 12.68 2.88 -0.98 - 15 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.39 12.38 6.56 9.92 18.51 16 Quant Multi Asset Fund - Dir - Gr.. 2.10 12.28 4.42 7.31 25.98 17 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.85 12.18 1.67 5.18 18.58 18 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.85 12.18 1.67 5.18 18.58 19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 12.10 7.95 10.59 - 20 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.03 12.03 3.27 4.51 16.52 21 Quant Multi Asset Fund - Reg - IDCW .. 2.00 11.93 3.76 5.96 24.12 22 Quant Multi Asset Fund - Reg - Gr .. 2.00 11.93 3.76 5.96 24.16 23 Quant Absolute Fund - Reg - IDCW.. 2.96 11.89 6.18 -1.19 17.16 24 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.96 11.89 6.18 -1.19 17.18 25 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.93 11.76 6.21 9.21 23.26 26 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.93 11.76 6.21 9.21 23.26 27 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.62 11.70 2.22 1.56 19.33 28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.80 11.68 7.14 8.90 - 29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.80 11.68 7.14 8.90 - 30 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.87 11.58 5.85 8.47 22.36 31 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.88 11.58 5.85 8.47 22.36 32 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.40 11.44 7.30 9.94 20.20 33 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.40 11.44 7.30 9.94 20.20 34 Samco Multi Asset Allocation Fund - Reg - Gr.. 2.40 11.39 18.35 - - 35 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 11.22 4.50 7.78 18.15 36 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 11.22 -4.72 -1.73 8.09 37 HSBC Multi Asset Active FOF - Reg - Gr.. 2.41 11.09 3.67 6.86 17.27 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.37 10.95 4.84 6.23 19.72 39 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.77 10.92 4.05 4.83 16.52 40 HSBC Managed Solutions India Growth - Reg - Gr.. 2.82 10.87 1.07 4.05 18.93 41 Navi Equity Hybrid Fund - Reg - Gr.. 3.75 10.75 3.17 5.11 16.49 42 Navi Equity Hybrid Fund - Reg - IDCW.. 3.75 10.75 3.17 5.11 16.49 43 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.75 10.75 3.17 5.11 16.49 44 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.75 10.75 3.17 5.11 16.49 45 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.75 10.75 3.17 5.11 16.49 46 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.75 10.75 3.17 5.11 16.49 47 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.75 3.40 5.19 16.55 48 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.43 10.72 5.78 13.83 23.57 49 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.43 10.72 5.78 13.83 17.05 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.85 10.63 4.89 5.73 14.92 51 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 52 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 53 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.85 10.63 4.89 5.73 14.92 54 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.85 10.63 4.89 5.73 14.92 55 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.85 10.63 4.89 5.73 14.92 56 LIC MF ULIS - Reg IDCW (R).. 1.85 10.63 4.89 5.73 14.92 57 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92 58 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.85 10.63 4.89 5.73 14.92 59 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.85 10.63 4.89 5.73 14.92 60 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.85 10.63 4.89 5.73 14.92 61 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.85 10.63 4.89 5.73 14.92 62 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.85 10.63 4.89 5.73 14.92 63 JM Equity Hybrid Fund - IDCW (M).. 4.27 10.61 -1.19 -1.72 24.69 64 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.27 10.61 -1.19 -1.72 24.69 65 JM Equity Hybrid Fund - IDCW (HY).. 4.27 10.61 -1.19 -1.72 24.69 66 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.27 10.61 -1.19 -1.72 24.69 67 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.27 10.61 -1.19 -1.72 24.69 68 JM Aggressive Hybrid Fund - Reg - Gr.. 4.27 10.61 -1.19 -1.72 24.69 69 Nippon India Asset Allocator FOF - Dir- Gr.. 1.66 10.48 8.41 11.93 23.39 70 SBI Equity Hybrid Fund - Reg - IDCW .. 3.06 10.38 9.91 10.66 17.41 71 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.06 10.38 9.91 10.66 17.41 72 SBI Equity Hybrid Fund - Reg - Gr.. 3.06 10.38 9.91 10.66 17.41 73 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.05 10.29 5.34 7.56 22.69 74 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.05 10.29 5.34 7.56 16.50 75 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.17 10.28 1.66 9.84 18.11 76 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.07 10.27 4.16 6.35 17.22 77 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.59 10.23 7.92 10.92 22.19 78 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.55 10.19 4.97 6.17 16.72 79 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.55 10.19 -3.07 -1.96 7.50 80 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.81 10.12 5.18 6.93 20.63 81 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.34 10.08 3.02 5.69 16.12 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.41 9.96 -0.63 -2.95 7.56 83 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.58 9.90 2.83 3.85 - 84 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.16 9.84 5.74 8.87 - 85 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.16 9.84 -1.40 1.52 - 86 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.91 9.75 1.61 -0.04 11.11 87 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.91 9.75 1.62 7.42 16.58 88 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.73 9.60 3.37 7.27 21.29 89 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.62 9.60 1.48 3.35 18.08 90 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.73 9.59 3.38 7.28 21.31 91 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.74 9.59 3.36 7.27 21.21 92 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.44 9.59 5.28 6.00 13.74 93 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.44 9.59 -3.76 -3.13 5.69 94 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.14 9.56 - - - 95 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.77 9.54 6.09 5.00 - 96 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.93 9.53 -5.22 -2.85 13.31 97 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.93 9.53 2.65 5.21 19.13 98 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.93 9.53 -5.00 -2.62 13.79 99 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.93 9.52 -3.51 -1.10 14.46 100 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.71 9.36 3.20 4.54 15.62 101 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.71 9.36 -5.36 -4.14 9.32 102 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.77 9.34 -0.05 5.83 20.33 103 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.77 9.34 -0.05 5.83 20.33 104 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.21 9.33 0.95 0.43 - 105 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.21 9.32 5.73 5.17 - 106 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.97 9.21 8.28 11.90 - 107 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.62 9.21 7.40 8.76 18.41 108 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.62 9.21 7.40 8.76 18.41 109 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.62 9.21 7.40 8.76 18.41 110 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.62 9.21 7.41 8.78 18.42 111 HDFC Hybrid Equity Fund- Reg - Gr.. 1.71 9.20 4.57 5.53 16.87 112 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.77 9.17 5.04 5.41 17.00 113 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.77 9.17 5.04 5.41 17.00 114 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.65 9.14 5.31 3.42 - 115 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.65 9.14 5.31 3.42 - 116 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.97 9.07 0.50 -2.30 8.82 117 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.97 9.07 0.50 -2.30 8.82 118 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.28 9.06 4.92 6.34 - 119 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.28 9.05 7.39 8.85 - 120 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.18 9.04 6.49 8.48 15.42 121 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.90 2.90 6.17 20.14 122 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.15 8.89 4.70 10.98 - 123 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.60 8.88 9.57 12.63 15.89 124 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.60 8.88 9.57 12.63 15.89 125 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.85 8.78 7.44 10.14 - 126 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.78 7.43 10.14 - 127 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.25 8.64 3.22 7.31 22.26 128 Union Multi Asset Allocation Fund - Reg - Gr.. 1.90 8.63 5.73 - - 129 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.88 8.62 9.27 - - 130 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.88 8.62 9.27 - - 131 NJ Balanced Advantage Fund - Reg - Gr.. 2.47 8.57 1.11 -0.87 14.22 132 Axis Equity Hybrid Fund - Reg - Gr.. 1.68 8.54 2.79 5.91 14.04 133 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.69 8.52 8.53 9.64 - 134 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.69 8.52 8.53 9.64 - 135 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.46 8.51 3.98 0.20 13.55 136 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.74 8.50 2.36 5.96 18.69 137 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.02 8.48 3.91 9.26 - 138 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.41 3.89 7.56 13.08 139 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.59 8.39 -1.52 3.24 11.81 140 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.37 8.38 6.88 10.83 14.57 141 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.75 8.31 6.77 6.10 - 142 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.75 8.31 6.77 6.10 - 143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.31 8.29 1.74 -0.40 12.59 144 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.31 8.29 6.59 8.83 22.59 145 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23 146 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23 147 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21 148 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21 149 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 8.25 3.34 6.62 14.21 150 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.92 8.17 1.74 4.87 16.22 151 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.99 8.12 2.74 0.09 15.57 152 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.93 8.04 5.58 8.20 - 153 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.61 7.97 0.93 5.68 16.39 154 HDFC Balanced Advantage Fund - Reg - Gr .. 1.62 7.96 3.99 4.69 23.02 155 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.33 7.93 -0.27 -2.56 7.38 156 ITI Balanced Advantage Fund - Dir - Gr.. 1.87 7.87 3.00 6.53 15.11 157 Shriram Equity Hybrid Fund - Reg - Gr.. 2.73 7.83 -0.56 -2.37 14.20 158 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.37 7.83 3.45 6.50 13.68 159 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.87 7.79 5.93 9.37 14.84 160 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.83 7.77 5.89 0.37 4.03 161 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.83 7.77 5.89 0.37 4.03 162 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.48 7.73 2.28 - - 163 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.48 7.73 2.28 - - 164 Tata Hybrid Equity Fund - Reg - Gr.. 1.95 7.71 1.61 2.06 15.21 165 Tata Hybrid Equity Fund - Reg - IDCW.. 1.95 7.71 -6.38 -5.97 6.83 166 SBI Balanced Advantage Fund - Dir - Gr.. 1.98 7.68 6.09 8.49 17.08 167 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.81 7.67 4.85 6.71 - 168 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.82 7.67 4.86 6.71 - 169 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.25 7.66 1.36 3.53 17.01 170 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.36 7.62 2.73 3.88 14.92 171 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.24 7.61 1.46 -0.53 9.60 172 HDFC Hybrid Equity - Reg - IDCW (R).. 0.24 7.61 1.46 -0.53 9.60 173 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.83 7.56 8.12 10.80 22.00 174 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.55 4.19 8.76 19.86 175 Bandhan Retirement Fund - Reg - Gr.. 1.13 7.52 3.57 3.65 - 176 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.61 7.50 -0.82 -6.18 - 177 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 7.45 2.78 7.28 - 178 SBI Balanced Advantage Fund - Reg - Gr.. 1.91 7.45 5.64 7.55 16.02 179 SBI Balanced Advantage Fund - Reg - IDCW.. 1.91 7.45 5.64 7.55 16.02 180 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 7.40 2.12 4.70 13.03 181 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.67 7.35 8.19 12.04 - 182 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.67 7.35 2.98 6.65 - 183 Union Balanced Advantage Fund - Reg - Gr.. 2.06 7.29 3.15 3.89 12.24 184 UTI Balanced Advantage Fund - Reg - Gr.. 2.14 7.25 5.20 8.18 - 185 UTI Balanced Advantage Fund - Reg - IDCW.. 2.14 7.25 5.20 8.18 - 186 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.42 7.23 8.81 16.09 - 187 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.99 7.23 -1.12 -0.95 11.72 188 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.58 7.17 2.85 1.20 7.74 189 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.58 7.17 2.85 1.20 7.74 190 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.86 7.16 -3.03 -5.58 8.86 191 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.91 7.13 3.42 3.91 - 192 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.91 7.13 3.42 3.91 - 193 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.30 7.05 4.56 4.41 16.17 194 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.30 7.05 4.56 4.41 16.17 195 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.32 6.91 8.14 14.68 - 196 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.43 6.90 3.27 7.80 - 197 HDFC Multi-Asset Fund - Reg - IDCW.. 1.37 6.90 -1.62 0.37 6.94 198 HDFC Multi-Asset Fund - Reg - Gr.. 1.37 6.89 6.11 8.25 15.79 199 Helios Balanced Advantage Fund - Dir - Gr.. 2.41 6.89 1.23 3.99 - 200 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.63 6.82 2.48 5.05 13.63 201 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.35 6.78 -1.29 -2.12 12.37 202 Franklin India Multi - Asset Solution Fund - Gr.. 1.05 6.78 10.13 13.02 14.12 203 Franklin India Multi - Asset Solution Fund - IDCW.. 1.05 6.78 10.13 13.02 14.12 204 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.87 6.73 4.20 5.52 9.96 205 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.87 6.73 4.20 5.52 9.96 206 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.12 6.71 -5.72 -10.22 4.94 207 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.65 6.66 2.06 7.07 14.64 208 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.97 6.56 2.36 4.23 - 209 Helios Balanced Advantage Fund- Reg- Gr.. 2.27 6.53 0.45 2.37 - 210 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 6.51 2.51 2.80 - 211 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 6.51 2.51 6.18 - 212 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.54 6.42 3.60 5.57 14.54 213 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.54 6.42 3.60 5.57 14.54 214 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.11 6.38 -0.90 -2.91 9.60 215 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.11 6.38 -0.90 -2.91 9.60 216 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.07 6.34 5.17 7.92 11.98 217 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 6.34 3.05 3.35 13.29 218 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 6.34 3.05 3.35 13.29 219 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 6.34 3.05 3.35 13.29 220 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.54 6.32 1.42 5.71 13.15 221 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37 222 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37 223 Shriram Balanced Advantage Fund - Reg - Gr.. 1.95 5.96 -2.09 -4.33 10.76 224 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.98 5.91 -0.01 -3.00 12.84 225 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.98 5.91 -0.01 -3.00 12.84 226 Axis Balanced Advantage Fund - Reg - Gr.. 1.15 5.83 2.93 7.01 16.15 227 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.38 5.82 -3.30 -2.93 7.77 228 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.79 6.27 8.17 - 229 HSBC Balanced Advantage Fund- Dir - Gr.. 1.32 5.77 0.89 6.40 - 230 Franklin India Pension Plan - IDCW.. 1.15 5.71 3.11 -1.92 3.90 231 Franklin India Pension Plan-Gr.. 1.15 5.71 3.11 6.79 12.79 232 UTI - Unit Linked Insurance Plan - ten years.. 1.19 5.63 4.05 9.41 11.07 233 UTI - Unit Linked Insurance Plan - fifteen years.. 1.19 5.63 4.05 9.41 11.07 234 UTI Children's Hybrid Fund.. 0.89 5.59 4.19 6.45 11.71 235 UTI Children's Hybrid Fund - Reg - Gr.. 0.89 5.59 4.19 6.45 11.71 236 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.43 5.58 -1.12 -2.71 10.09 237 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.53 5.46 4.07 4.48 12.29 238 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.53 5.46 4.07 4.48 12.29 239 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.55 5.44 0.02 0.40 9.62 240 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.55 5.44 0.02 0.40 9.62 241 HSBC Balanced Advantage Fund - Reg - Gr.. 1.22 5.43 0.23 4.99 13.41 242 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 243 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 244 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.01 5.30 -3.65 -5.54 4.14 245 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.56 5.02 -2.25 -5.25 5.13 246 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.81 5.03 7.64 13.14 247 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.05 4.76 -1.52 -0.42 7.17 248 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.97 4.74 3.65 4.50 9.13 249 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.94 4.64 3.44 4.08 8.79 250 BOI Conservative Hybrid Fund - Reg -Gr.. 0.94 4.63 3.44 4.08 8.79 251 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 4.60 3.76 7.00 13.45 252 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.29 4.51 1.69 6.40 11.32 253 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.89 4.49 -2.00 -3.07 5.78 254 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.89 4.49 -2.00 -3.07 5.78 255 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.89 4.49 -2.00 -3.07 5.78 256 SBI Conservative Hybrid Fund - Reg - Gr.. 1.07 4.41 4.44 6.82 11.39 257 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.07 4.41 4.44 6.83 11.39 258 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.07 4.41 4.44 6.83 11.39 259 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.07 4.41 4.44 6.83 11.39 260 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.86 4.38 4.34 8.13 10.97 261 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.86 4.38 4.34 8.13 10.97 262 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.87 4.37 -0.28 -1.90 6.72 263 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.07 4.35 4.74 8.95 10.37 264 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.07 4.35 4.74 8.95 10.37 265 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.26 4.50 8.81 11.11 266 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.26 4.50 0.66 2.43 267 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.35 4.07 -4.90 -6.01 - 268 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.35 4.07 -4.90 -6.01 - 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.55 4.05 4.64 8.19 11.34 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.55 4.05 4.64 4.84 6.79 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.55 4.05 4.64 8.19 11.34 272 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.38 4.02 3.04 6.34 9.64 273 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.73 3.87 3.34 6.64 9.33 274 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.82 3.82 3.24 6.42 7.66 275 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.82 3.82 -2.64 0.36 1.45 276 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.82 3.82 3.24 6.42 7.66 277 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.09 3.78 5.33 8.58 9.40 278 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.77 3.66 7.48 9.60 279 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.39 3.71 3.74 6.11 11.14 280 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.67 3.91 3.65 2.14 281 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 3.51 1.55 2.52 8.24 282 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.45 3.61 6.17 10.17 283 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.60 3.45 -3.74 -2.99 5.06 284 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 3.39 4.08 5.91 8.30 285 Kotak Debt Hybrid Fund - Reg - Gr.. 0.03 3.32 3.14 6.79 11.91 286 DSP Regular Savings Fund - Reg - Gr.. 0.48 3.15 4.56 8.94 10.92 287 Axis Regular Saver - Reg - Gr.. 0.23 3.12 4.53 6.99 8.63 288 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 2.88 3.89 6.45 11.90 289 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.61 2.81 1.54 2.27 3.54 290 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.61 2.81 1.54 2.27 3.54 291 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.01 2.72 4.89 9.01 12.13 292 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 2.65 1.80 2.40 5.05 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.88 2.63 -2.08 -1.31 3.60 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.88 2.63 -2.08 -1.31 3.60 295 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.12 2.59 -2.12 -1.25 3.44 296 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.12 2.59 -2.12 -1.25 3.44 297 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 2.42 0.44 1.68 5.15 298 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55 299 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55 300 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.02 2.33 3.17 5.72 8.68 301 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.32 3.86 7.75 - 302 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.19 2.27 0.16 -0.25 2.05 303 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.19 2.27 0.16 -0.25 2.05 304 HSBC Managed Solutions India Gr Fund IDCW.. 2.82 2.14 -6.88 -4.14 8.94 305 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.25 2.07 -0.81 -1.81 2.26 306 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.39 2.05 4.56 8.94 - 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.44 1.98 0.13 0.28 2.39 308 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.96 4.71 8.99 - 309 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.63 1.93 -0.99 -1.89 1.98 310 Bandhan Regular Savings Fund-Reg -IDCW.. -0.32 1.86 -18.30 -19.33 -4.26 311 Bandhan Regular Savings Fund - Reg - IDCW.. -1.31 1.86 1.02 -0.27 2.57 312 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.55 1.78 - - - 313 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.17 1.71 2.84 6.58 7.75 314 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.61 1.67 3.89 - - 315 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.63 1.64 3.59 7.42 7.45 316 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.77 1.63 3.39 - - 317 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.77 1.63 3.40 - - 318 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 1.59 3.62 7.48 7.51 319 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.58 3.51 6.83 6.18 320 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.57 3.52 7.35 - 321 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.67 1.54 3.68 7.24 7.01 322 SBI Arbitrage Opp Fund - Reg - Gr.. 0.58 1.53 3.45 6.96 7.03 323 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.58 1.53 3.45 6.96 7.03 324 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.58 1.53 3.45 6.96 7.03 325 Franklin India Arbitrage Fund - Reg - Gr.. 0.57 1.52 3.33 - - 326 Franklin India Arbitrage Fund - Reg - IDCW.. 0.57 1.52 3.33 - - 327 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.59 1.51 3.39 7.11 - 328 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.50 3.42 7.06 6.89 329 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.50 3.42 7.06 6.89 330 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.50 3.41 6.92 6.81 331 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.55 1.49 3.52 - - 332 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.47 3.40 6.99 7.06 333 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.47 3.41 7.00 6.89 334 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.46 1.47 -0.94 -1.71 0.16 335 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 1.47 3.58 6.66 5.71 336 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.06 1.46 3.58 -0.79 0.72 337 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.46 3.37 6.91 6.89 338 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.46 3.37 6.91 6.90 339 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.46 3.32 6.81 6.69 340 Kotak Debt Hybrid Fund - Mon IDCW.. -0.55 1.46 -0.60 -0.86 2.50 341 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.46 3.37 6.91 6.90 342 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.45 3.36 6.86 6.79 343 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.45 3.36 6.86 6.78 344 Invesco India Arbitrage Fund- Gr.. 0.56 1.45 3.32 6.90 7.06 345 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.45 3.32 6.90 7.06 346 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.56 1.44 -3.98 -0.81 1.71 347 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.56 1.44 3.18 6.57 6.70 348 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.56 1.44 1.42 1.12 0.70 349 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.42 3.21 6.74 - 350 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.42 3.33 6.84 6.81 351 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.42 -23.01 -22.75 -7.43 352 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.42 -23.01 -22.75 -7.43 353 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.42 -2.88 0.42 0.77 354 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.40 -1.84 1.50 3.09 355 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.40 -1.84 1.50 3.09 356 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.40 3.17 6.63 6.65 357 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.39 3.22 6.75 6.77 358 LIC MF Arbitrage Fund - Reg - Gr.. 0.52 1.39 3.20 6.60 6.44 359 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.52 1.39 3.20 6.60 6.44 360 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.39 3.22 6.64 6.74 361 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.39 3.23 6.61 6.49 362 PGIM India Arbitrage Fund - Reg - Gr.. 0.37 1.39 3.30 6.65 6.41 363 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.39 3.24 6.85 6.88 364 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.52 1.38 3.21 6.76 6.66 365 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.38 3.20 6.68 6.71 366 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.38 3.20 6.68 6.71 367 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.38 3.20 6.68 6.71 368 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.38 3.23 6.60 6.49 369 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.38 3.22 6.64 6.73 370 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.52 1.37 3.21 6.76 6.78 371 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.52 1.37 3.21 6.76 6.78 372 Union Arbitrage Fund - Reg - Gr.. 0.54 1.35 3.19 6.66 6.71 373 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.30 3.04 6.31 - 374 BOI Arbitrage Fund - Reg - Gr.. 0.48 1.27 3.04 6.46 6.03 375 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.26 2.98 6.32 6.40 376 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.26 2.98 6.32 6.40 377 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.26 2.98 6.32 6.40 378 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.26 2.97 6.32 6.40 379 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.26 2.97 6.32 6.40 380 JM Arbitrage Fund-Reg -Gr .. 0.50 1.26 2.98 6.32 6.40 381 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.26 2.98 6.32 6.40 382 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.14 2.75 5.90 - 383 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.46 1.12 2.62 5.43 5.45 384 DSP Regular Savings Fund - Reg - IDCW (M).. -0.19 1.11 0.45 0.55 2.38 385 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.53 1.10 0.43 0.49 2.33 386 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.98 2.19 - - 387 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.96 0.88 -0.14 -1.57 3.45 388 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.70 0.78 -0.35 -1.97 3.88 389 Nippon India Hybrid Bond Fund - IDCW (M).. 0.47 0.70 0.80 2.26 1.92 390 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.70 0.61 1.44 3.52 7.30 391 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.54 0.47 1.70 2.78 2.66 392 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.28 -0.18 -0.32 0.44 393 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.28 -0.18 -0.32 0.44 394 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.28 1.31 3.15 3.28 395 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.56 0.28 0.24 0.02 0.91 396 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.36 0.23 0.98 1.20 0.77 397 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.09 0.06 0.54 1.33 1.71 398 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.01 0.43 1.11 1.52 399 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.01 0.43 1.11 1.52 400 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 401 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 405 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 406 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.