Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d% 5 d%  1 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.58 1.24 2.10 2.74 3.07 2 Quant Absolute Fund - Reg - IDCW.. 0.56 1.77 2.42 3.12 3.01 3 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.56 1.77 2.42 3.12 3.01 4 Navi Equity Hybrid Fund - Reg - Gr.. 1.10 1.37 2.35 3.23 3.00 5 Navi Equity Hybrid Fund - Reg - IDCW.. 1.10 1.37 2.35 3.23 3.00 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.10 1.37 2.35 3.23 3.00 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.10 1.37 2.35 3.23 3.00 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.10 1.37 2.35 3.23 3.00 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.10 1.37 2.35 3.23 3.00 10 Helios Balanced Advantage Fund - Dir - Gr.. 0.61 1.49 1.85 2.39 2.57 11 Helios Balanced Advantage Fund- Reg- Gr.. 0.62 1.52 1.89 2.44 2.53 12 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 1.26 1.87 2.69 2.50 13 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.47 1.29 2.31 2.78 2.46 14 Shriram Equity Hybrid Fund - Reg - Gr.. 0.67 1.36 1.88 2.34 2.37 15 SBI Equity Hybrid Fund - Reg - IDCW .. 0.49 1.47 2.08 2.43 2.32 16 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.49 1.47 2.08 2.43 2.32 17 SBI Equity Hybrid Fund - Reg - Gr.. 0.49 1.47 2.08 2.43 2.32 18 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.55 1.28 1.84 2.21 2.29 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.31 0.84 1.23 1.74 2.25 20 JM Equity Hybrid Fund - IDCW (M).. 0.03 0.70 1.61 2.16 2.21 21 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.03 0.70 1.61 2.16 2.21 22 JM Equity Hybrid Fund - IDCW (HY).. 0.03 0.70 1.61 2.16 2.21 23 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.03 0.70 1.61 2.16 2.21 24 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.03 0.70 1.61 2.16 2.21 25 JM Aggressive Hybrid Fund - Reg - Gr.. 0.03 0.70 1.61 2.16 2.21 26 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.47 1.31 2.08 2.47 2.16 27 Kotak Equity Hybrid - Reg - Gr.. 0.23 1.06 1.71 2.22 2.12 28 Kotak Equity Hybrid -Reg - IDCW.. 0.23 1.06 1.71 2.22 2.12 29 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.32 1.13 1.82 2.30 2.07 30 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.31 1.13 1.82 2.30 2.06 31 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.55 1.38 1.97 2.36 2.03 32 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.55 1.38 1.97 2.35 2.03 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.66 1.33 1.78 2.14 2.01 34 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.65 1.33 1.79 2.14 2.01 35 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.65 1.32 1.78 2.13 2.01 36 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.66 0.91 0.88 1.41 2.01 37 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.66 0.91 0.88 1.41 2.01 38 Union Aggressive Hybrid Fund - Reg - Gr.. 0.50 1.22 1.78 2.36 2.01 39 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.42 1.29 1.98 2.34 1.98 40 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.45 1.10 1.69 1.99 1.98 41 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.45 1.10 1.69 1.99 1.98 42 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.45 1.10 1.69 1.99 1.98 43 LIC MF ULIS - Reg IDCW (R).. 0.45 1.10 1.69 1.99 1.98 44 LIC MF ULIS Reg Plan.. 0.45 1.10 1.69 1.99 1.98 45 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.45 1.10 1.69 1.99 1.98 46 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.45 1.10 1.69 1.99 1.98 47 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.45 1.10 1.69 1.99 1.98 48 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.45 1.10 1.69 1.99 1.98 49 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.45 1.10 1.69 1.99 1.98 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.45 1.10 1.69 1.99 1.98 51 LIC MF ULIS Reg Plan.. 0.45 1.10 1.69 1.99 1.98 52 LIC MF ULIS Reg Plan.. 0.45 1.10 1.69 1.99 1.98 53 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.48 1.02 1.64 2.00 1.97 54 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.48 1.02 1.64 1.99 1.97 55 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 1.30 1.96 2.29 1.96 56 HSBC Managed Solutions India Growth - Reg - Gr.. 0.24 0.64 1.25 1.74 1.95 57 HSBC Managed Solutions India Gr Fund IDCW.. 0.24 0.64 1.25 1.74 1.95 58 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.37 1.11 1.77 2.14 1.92 59 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.39 1.13 1.65 2.13 1.89 60 Axis Equity Hybrid Fund - Reg - Gr.. 0.39 1.07 1.72 1.97 1.87 61 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.33 0.92 1.40 1.94 1.86 62 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.32 0.92 1.40 1.94 1.86 63 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.41 1.10 1.72 2.09 1.86 64 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.38 1.12 1.64 2.11 1.85 65 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.38 1.12 1.64 2.11 1.85 66 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.52 1.27 1.83 1.86 1.81 67 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.40 1.02 1.59 2.04 1.76 68 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.40 1.02 1.59 2.04 1.76 69 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.40 1.02 1.59 2.04 1.76 70 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.40 1.02 1.59 2.04 1.76 71 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.25 0.89 1.48 1.92 1.72 72 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.25 0.89 1.48 1.92 1.72 73 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 0.75 1.22 1.65 1.71 74 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 0.75 1.22 1.65 1.71 75 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.29 0.85 1.40 1.81 1.71 76 HDFC Hybrid Equity Fund- Reg - Gr.. 0.51 1.08 1.73 2.18 1.70 77 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.29 1.08 1.55 1.89 1.69 78 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.29 1.08 1.55 1.89 1.69 79 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.29 1.08 1.55 1.89 1.69 80 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.29 1.08 1.55 1.89 1.69 81 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.27 0.85 1.55 1.86 1.67 82 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.27 0.85 1.55 1.86 1.67 83 Tata Hybrid Equity Fund - Reg - IDCW.. 0.44 1.07 1.70 1.99 1.66 84 Tata Hybrid Equity Fund - Reg - Gr.. 0.44 1.07 1.70 1.99 1.66 85 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.44 1.07 1.70 1.99 1.66 86 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.44 1.07 1.70 1.99 1.66 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 0.90 1.47 1.94 1.66 88 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.38 1.17 1.64 1.93 1.65 89 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.27 0.86 1.49 1.85 1.64 90 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.27 0.86 1.49 1.85 1.64 91 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.40 1.00 1.50 1.75 1.62 92 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.40 1.00 1.50 1.75 1.62 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.30 0.80 1.42 1.71 1.60 94 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.51 0.79 1.24 1.51 1.59 95 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.51 0.79 1.24 1.51 1.59 96 SBI Balanced Advantage Fund - Dir - Gr.. 0.31 0.90 1.37 1.79 1.58 97 Shriram Balanced Advantage Fund - Reg - Gr.. 0.55 1.14 1.50 1.81 1.58 98 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.29 0.88 1.37 1.57 1.57 99 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.27 0.91 1.43 1.67 1.56 100 SBI Balanced Advantage Fund - Reg - Gr.. 0.31 0.89 1.37 1.78 1.56 101 SBI Balanced Advantage Fund - Reg - IDCW.. 0.31 0.89 1.37 1.78 1.56 102 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.32 0.97 1.54 1.95 1.55 103 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.14 1.01 1.43 1.68 1.55 104 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.14 1.01 1.43 1.68 1.55 105 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.27 0.90 1.41 1.65 1.53 106 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.32 1.01 1.63 1.79 1.53 107 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 0.85 1.36 1.68 1.52 108 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.34 0.85 1.38 1.73 1.51 109 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.34 0.85 1.38 1.73 1.51 110 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.34 0.85 1.38 1.73 1.51 111 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.34 0.85 1.38 1.73 1.51 112 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.29 0.99 1.63 1.78 1.51 113 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.29 0.99 1.63 1.78 1.51 114 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.33 0.99 1.62 1.77 1.51 115 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.32 1.00 1.63 1.77 1.51 116 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.32 1.00 1.63 1.77 1.51 117 Union Balanced Advantage Fund - Reg - Gr.. 0.35 0.99 1.45 1.75 1.50 118 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.15 0.55 0.81 1.16 1.50 119 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.29 0.85 1.35 1.67 1.49 120 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.29 0.84 1.34 1.67 1.49 121 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.29 0.88 1.48 1.68 1.48 122 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.15 0.55 0.80 1.15 1.48 123 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.15 0.55 0.80 1.15 1.48 124 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.15 0.55 0.80 1.15 1.48 125 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.19 0.88 1.27 1.57 1.47 126 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.31 0.87 1.51 1.68 1.47 127 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.28 0.95 1.45 1.62 1.45 128 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.28 0.95 1.45 1.62 1.45 129 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.28 0.95 1.45 1.62 1.45 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.29 0.80 1.38 1.77 1.45 131 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.29 0.80 1.38 1.76 1.44 132 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.41 1.06 1.57 1.71 1.44 133 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.41 1.06 1.57 1.71 1.44 134 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.41 1.06 1.57 1.71 1.44 135 HDFC Balanced Advantage Fund - Reg - Gr .. 0.32 0.94 1.36 1.55 1.42 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.24 0.77 1.21 1.47 1.40 137 Bandhan Retirement Fund - Reg - Gr.. 0.16 0.78 1.16 1.43 1.37 138 UTI Balanced Advantage Fund - Reg - Gr.. 0.23 0.94 1.47 1.72 1.37 139 UTI Balanced Advantage Fund - Reg - IDCW.. 0.23 0.94 1.47 1.72 1.37 140 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.10 0.76 1.13 1.33 1.37 141 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.10 0.76 1.13 1.33 1.37 142 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.19 0.67 0.77 1.15 1.35 143 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.19 0.67 0.77 1.15 1.35 144 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.11 0.77 1.34 1.39 1.34 145 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.11 0.77 1.34 1.39 1.34 146 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.03 0.49 1.09 1.24 1.33 147 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.03 0.49 1.09 1.24 1.33 148 ITI Balanced Advantage Fund - Dir - Gr.. 0.11 0.63 1.25 1.57 1.32 149 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.14 0.52 0.84 1.18 1.32 150 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 0.88 1.36 1.62 1.31 151 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 0.88 1.36 1.62 1.31 152 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 0.88 1.36 1.62 1.31 153 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.03 0.49 1.08 1.23 1.31 154 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.03 0.49 1.08 1.23 1.31 155 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.29 0.63 1.19 1.62 1.30 156 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.10 0.66 0.99 1.04 1.30 157 ITI Balanced Advantage Fund - Reg - Gr.. 0.10 0.62 1.24 1.55 1.29 158 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.15 0.64 0.86 1.18 1.28 159 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.08 0.74 1.03 1.21 1.26 160 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.08 0.74 1.03 1.21 1.26 161 Nippon India Asset Allocator FOF - Dir- Gr.. 0.02 0.37 0.93 1.07 1.25 162 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 1.32 1.76 1.40 1.25 163 HSBC Multi Asset Active FOF - Reg - Gr.. -0.09 0.43 0.93 1.15 1.24 164 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.02 0.37 0.92 1.06 1.23 165 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.28 0.45 0.71 1.06 1.22 166 Axis Balanced Advantage Fund - Reg - Gr.. 0.24 0.86 1.29 1.49 1.20 167 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.04 0.64 1.01 1.42 1.20 168 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.05 0.64 1.01 1.42 1.20 169 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.05 0.64 1.01 1.42 1.20 170 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.24 0.80 1.36 1.21 1.20 171 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.24 0.80 1.36 1.21 1.20 172 NJ Balanced Advantage Fund - Reg - Gr.. 0.37 0.59 1.11 1.56 1.19 173 Quant Multi Asset Fund - Dir - Gr.. 0.06 0.99 1.05 1.24 1.17 174 Quant Multi Asset Fund - Reg - IDCW .. 0.06 0.99 1.04 1.22 1.15 175 Quant Multi Asset Fund - Reg - Gr .. 0.06 0.99 1.04 1.22 1.15 176 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.19 0.59 1.00 1.15 1.15 177 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.27 0.87 0.87 1.05 1.15 178 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.27 0.87 0.87 1.05 1.15 179 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.06 0.69 1.20 1.25 1.15 180 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.06 0.69 1.20 1.25 1.14 181 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.19 0.59 0.99 1.14 1.13 182 Kotak Balanced Advantage Fund - Reg - Gr.. 0.27 0.73 1.13 1.41 1.13 183 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.27 0.73 1.13 1.41 1.13 184 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.27 0.73 1.13 1.41 1.13 185 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.19 0.58 0.99 1.14 1.12 186 HSBC Multi Asset Allocation Fund - Dir- Gr.. -0.24 0.44 0.86 0.84 1.12 187 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.24 0.43 0.84 0.82 1.10 188 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -0.24 0.43 0.84 0.82 1.10 189 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.18 0.89 1.46 1.95 1.08 190 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.18 0.89 1.46 1.95 1.08 191 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.21 0.48 1.07 1.23 1.07 192 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.21 0.48 1.07 1.23 1.07 193 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.30 0.77 1.14 1.24 1.07 194 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.01 0.64 1.00 1.02 1.05 195 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 0.50 1.09 1.24 1.05 196 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.07 0.54 1.01 1.11 1.05 197 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.18 0.49 1.08 1.22 1.04 198 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.18 0.49 1.08 1.22 1.04 199 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.45 1.13 1.74 1.27 1.04 200 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.30 0.76 1.13 1.23 1.04 201 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.30 0.76 1.13 1.22 1.04 202 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.10 0.68 1.10 1.15 1.04 203 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.02 0.63 0.99 1.00 1.03 204 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.02 0.63 0.99 1.00 1.03 205 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.10 0.67 1.09 1.14 1.00 206 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.09 0.67 1.09 1.14 1.00 207 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.30 0.80 0.80 1.09 0.99 208 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.14 0.69 0.64 0.85 0.97 209 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.14 0.69 0.64 0.85 0.97 210 Union Multi Asset Allocation Fund - Reg - Gr.. 0.09 0.66 1.04 1.04 0.94 211 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.26 0.38 0.91 0.95 0.93 212 HSBC Balanced Advantage Fund- Dir - Gr.. 0.06 0.44 0.68 0.99 0.91 213 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.12 0.33 0.77 0.82 0.91 214 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.12 0.33 0.77 0.82 0.91 215 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.12 0.33 0.77 0.82 0.91 216 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.12 0.33 0.77 0.82 0.91 217 HSBC Balanced Advantage Fund - Reg - Gr.. 0.06 0.43 0.67 0.98 0.89 218 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.00 0.59 1.09 0.99 0.89 219 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.69 1.09 1.09 0.89 220 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 0.68 1.10 0.99 0.88 221 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 0.68 1.10 0.99 0.88 222 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.18 0.68 1.10 0.99 0.88 223 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.23 0.49 0.77 1.06 0.88 224 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.23 0.49 0.77 1.06 0.88 225 UTI Children's Hybrid Fund.. 0.02 0.40 0.75 0.95 0.87 226 UTI Children's Hybrid Fund - Reg - Gr.. 0.02 0.40 0.75 0.95 0.87 227 Franklin India Pension Plan - IDCW.. 0.23 0.59 0.91 1.02 0.87 228 Franklin India Pension Plan-Gr.. 0.23 0.59 0.91 1.02 0.87 229 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.46 -0.06 0.19 0.53 0.87 230 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.46 -0.06 0.19 0.53 0.87 231 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.42 0.59 0.68 0.51 0.85 232 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.02 0.58 1.03 0.94 0.81 233 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.02 0.58 1.03 0.94 0.81 234 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.07 0.56 1.87 1.08 0.81 235 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.07 0.56 1.87 1.08 0.81 236 UTI - Unit Linked Insurance Plan - ten years.. -0.04 0.26 0.57 0.79 0.80 237 UTI - Unit Linked Insurance Plan - fifteen years.. -0.04 0.26 0.57 0.79 0.80 238 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.32 0.31 0.73 0.92 0.79 239 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.32 0.31 0.73 0.92 0.79 240 HDFC Multi-Asset Fund - Reg - IDCW.. 0.10 0.50 0.94 0.96 0.77 241 HDFC Multi-Asset Fund - Reg - Gr.. 0.10 0.49 0.94 0.96 0.77 242 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.17 0.44 0.62 0.84 0.71 243 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.17 0.44 0.62 0.84 0.70 244 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.14 0.23 0.46 0.68 0.67 245 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.14 0.23 0.46 0.68 0.67 246 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.14 0.23 0.46 0.68 0.67 247 SBI Conservative Hybrid Fund - Reg - Gr.. 0.14 0.23 0.46 0.68 0.67 248 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.13 0.35 0.60 0.73 0.66 249 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.13 0.35 0.60 0.73 0.66 250 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.37 0.75 0.56 0.65 251 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.00 0.37 0.75 0.56 0.65 252 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 0.31 0.54 0.62 0.64 253 Bandhan Regular Savings Fund-Reg -IDCW.. 0.08 0.30 0.54 0.62 0.64 254 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 0.30 0.54 0.62 0.64 255 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.02 0.30 0.43 0.63 0.61 256 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.01 0.31 0.33 0.29 0.60 257 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.05 0.22 0.36 0.55 0.60 258 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.05 0.22 0.36 0.55 0.60 259 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.05 0.22 0.36 0.55 0.60 260 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.09 0.34 0.49 0.62 0.60 261 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.01 0.24 0.42 0.66 0.59 262 BOI Conservative Hybrid Fund - Reg -Gr.. 0.01 0.24 0.42 0.65 0.58 263 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.01 0.24 0.42 0.65 0.58 264 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.13 0.25 0.48 0.56 0.58 265 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.04 0.28 0.45 0.60 0.58 266 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.04 0.28 0.45 0.60 0.58 267 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.04 0.28 0.45 0.60 0.58 268 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.04 0.28 0.45 0.60 0.58 269 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.13 0.25 0.47 0.56 0.58 270 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.13 0.25 0.47 0.56 0.58 271 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.13 0.25 0.47 0.56 0.58 272 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.03 0.15 0.43 0.58 0.58 273 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.03 0.15 0.43 0.58 0.58 274 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.10 0.32 0.48 0.63 0.56 275 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.03 0.27 0.37 0.58 0.54 276 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.03 0.27 0.37 0.58 0.54 277 UTI Conservative Hybrid Fund - Reg - Gr .. 0.03 0.27 0.37 0.58 0.54 278 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.03 0.27 0.37 0.58 0.54 279 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.11 0.29 0.40 0.52 0.54 280 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.11 0.29 0.40 0.52 0.54 281 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.11 0.29 0.40 0.52 0.54 282 Kotak Debt Hybrid Fund - Mon IDCW.. 0.06 0.26 0.29 0.50 0.51 283 Kotak Debt Hybrid Fund - Reg - Gr.. 0.06 0.26 0.29 0.50 0.51 284 Axis Regular Saver - Reg - Gr.. 0.08 0.31 0.40 0.56 0.49 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.22 0.56 0.42 0.62 0.49 286 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.22 0.56 0.42 0.62 0.49 287 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.22 0.56 0.42 0.62 0.49 288 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.04 0.29 0.38 0.48 0.47 289 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.04 0.29 0.38 0.48 0.47 290 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.35 0.33 0.54 0.47 291 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 0.34 0.33 0.53 0.45 292 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 0.34 0.32 0.53 0.45 293 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.34 0.32 0.53 0.45 294 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.34 0.32 0.53 0.45 295 Franklin India Multi - Asset Solution Fund - Gr.. -0.07 0.22 0.58 0.52 0.44 296 Franklin India Multi - Asset Solution Fund - IDCW.. -0.07 0.22 0.58 0.52 0.44 297 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.35 0.61 0.70 0.44 298 HDFC Hybrid Debt Fund - Reg - Gr.. 0.06 0.27 0.28 0.46 0.37 299 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.08 0.15 0.22 0.25 0.36 300 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.07 0.23 0.27 0.36 0.33 301 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. -0.10 0.21 0.50 0.35 0.33 302 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.11 0.20 0.48 0.33 0.31 303 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.03 0.09 0.12 0.11 0.29 304 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.03 0.09 0.12 0.11 0.29 305 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.55 -0.18 0.06 0.36 0.28 306 DSP Regular Savings Fund - Reg - Gr.. -0.03 0.09 0.10 0.26 0.25 307 DSP Regular Savings Fund - Reg - IDCW (M).. -0.03 0.09 0.10 0.26 0.25 308 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.03 0.09 0.10 0.26 0.25 309 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.15 -0.14 -0.18 0.14 0.22 310 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.51 -0.39 0.25 0.70 0.22 311 HDFC Hybrid Equity - Reg - IDCW (R).. 0.51 -0.39 0.25 0.70 0.22 312 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.01 0.00 -0.13 -0.09 0.14 313 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.01 0.00 -0.13 -0.09 0.14 314 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.36 1.11 1.77 2.14 0.13 315 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.36 1.11 1.77 2.14 0.13 316 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.04 0.11 0.12 0.11 0.10 317 HSBC Arbitrage Fund - Dir - Gr.. 0.06 0.11 0.12 0.11 0.09 318 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.01 0.04 0.02 0.09 0.09 319 HSBC Arbitrage Fund-Reg- Gr.. 0.05 0.11 0.12 0.10 0.08 320 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.03 0.10 0.11 0.11 0.08 321 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 0.10 0.11 0.11 0.08 322 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.03 0.10 0.11 0.10 0.08 323 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.03 0.10 0.11 0.10 0.08 324 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.06 0.11 0.11 0.11 0.08 325 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.02 0.11 0.13 0.12 0.08 326 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.11 0.14 0.13 0.08 327 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.11 0.14 0.13 0.08 328 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.02 0.11 0.13 0.12 0.07 329 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.02 0.11 0.13 0.12 0.07 330 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.03 0.11 0.13 0.12 0.07 331 Invesco India Arbitrage Fund- Gr.. 0.04 0.09 0.09 0.09 0.07 332 Invesco India Arbitrage Fund-Reg-IDCW.. 0.04 0.09 0.09 0.09 0.07 333 UTI Arbitrage Fund - Reg- IDCW.. 0.02 0.09 0.11 0.10 0.07 334 UTI Arbitrage Fund - Reg - Gr .. 0.02 0.09 0.11 0.10 0.07 335 SBI Arbitrage Opp Fund - Reg - Gr.. 0.03 0.09 0.10 0.10 0.07 336 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.03 0.09 0.10 0.10 0.07 337 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.03 0.09 0.10 0.10 0.07 338 Nippon India Arbitrage Fund - Reg - Gr.. 0.04 0.10 0.12 0.11 0.07 339 Nippon India Arbitrage Fund - Reg - IDCW.. 0.04 0.10 0.12 0.11 0.07 340 Edelweiss Arbitrage Fund- Reg - Gr.. 0.04 0.10 0.10 0.10 0.07 341 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.04 0.10 0.10 0.10 0.07 342 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.04 0.10 0.12 0.11 0.07 343 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.11 0.13 0.12 0.07 344 PGIM India Arbitrage Fund - Reg - Gr.. 0.05 0.10 0.12 0.11 0.07 345 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.04 0.10 0.10 0.10 0.07 346 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.03 0.08 0.09 0.09 0.07 347 Franklin India Arbitrage Fund - Reg - Gr.. 0.08 0.13 0.10 0.09 0.06 348 Franklin India Arbitrage Fund - Reg - IDCW.. 0.08 0.13 0.10 0.09 0.06 349 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.00 0.02 0.00 0.07 0.06 350 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.04 0.11 0.11 0.10 0.06 351 DSP Arbitrage Fund - Reg - IDCW.. 0.03 0.08 0.09 0.09 0.06 352 DSP Arbitrage Fund - Reg - IDCW (R).. 0.03 0.08 0.09 0.09 0.06 353 Union Arbitrage Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.06 354 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.04 0.08 0.08 0.10 0.06 355 Kotak Equity Arbitrage Fund - Gr.. 0.03 0.10 0.11 0.11 0.06 356 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.03 0.08 0.10 0.10 0.06 357 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.03 0.07 0.08 0.08 0.05 358 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.09 0.11 0.11 0.05 359 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.02 0.09 0.11 0.11 0.05 360 JM Arbitrage Fund-Reg -Gr .. 0.05 0.10 0.10 0.11 0.05 361 JM Arbitrage Fund-Reg -IDCW .. 0.05 0.10 0.10 0.11 0.05 362 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.03 0.08 0.08 0.09 0.05 363 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.07 0.15 0.16 0.18 0.05 364 Tata Arbitrage Fund- Reg - Gr.. 0.02 0.08 0.08 0.08 0.05 365 Tata Arbitrage Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.05 366 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.03 0.09 0.12 0.12 0.05 367 Sundaram Arbitrage Fund - Reg - Gr.. 0.03 0.09 0.12 0.12 0.05 368 DSP Arbitrage Fund - Reg - Gr.. 0.03 0.08 0.09 0.09 0.05 369 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.08 0.09 0.08 0.05 370 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.03 0.07 0.08 0.08 0.05 371 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.01 0.03 0.00 0.06 0.05 372 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.05 0.10 0.10 0.11 0.05 373 Axis Arbitrage Fund - Reg -Gr.. 0.02 0.07 0.08 0.07 0.05 374 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.05 0.10 0.10 0.11 0.05 375 JM Arbitrage Fund -Reg-IDCW (M) .. 0.05 0.10 0.10 0.11 0.05 376 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.05 0.10 0.10 0.11 0.05 377 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.05 0.10 0.10 0.11 0.05 378 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.03 0.08 0.08 0.09 0.05 379 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.02 0.08 0.09 0.09 0.05 380 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. -0.01 0.02 0.00 0.05 0.05 381 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.01 0.07 0.07 0.08 0.04 382 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.07 0.08 0.08 0.04 383 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.07 0.08 0.08 0.04 384 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.22 0.10 -0.03 0.17 0.03 385 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.01 0.07 0.07 0.08 0.03 386 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.04 0.01 0.00 0.09 0.03 387 BOI Arbitrage Fund - Reg - Gr.. 0.01 0.08 0.08 0.07 0.02 388 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.43 -0.32 -0.09 -0.01 0.01 389 NJ Arbitrage Fund - Reg - Gr.. 0.05 0.10 0.11 0.08 0.01 390 Quant Arbitrage Fund - Reg - Gr.. 0.03 0.10 0.10 0.09 0.01 391 Samco Arbitrage Fund - Reg - Gr.. 0.00 0.00 0.10 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 397 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 398 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.