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 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.00 2.00 2.05 2.05 2.05 2 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.00 1.99 2.04 2.04 2.04 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.00 1.99 2.04 2.04 2.04 4 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.00 1.99 2.04 2.04 2.04 5 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.00 1.99 2.04 2.04 2.04 6 JM Equity Hybrid Fund - Reg - IDCW.. 0.84 1.92 2.04 2.04 2.04 7 JM Equity Hybrid Fund - Reg - Gr.. 0.84 1.92 2.04 2.04 2.04 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.84 1.92 2.04 2.04 2.04 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.84 1.92 2.04 2.04 2.04 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.84 1.92 2.04 2.04 2.04 11 JM Equity Hybrid Fund - IDCW (M).. 0.84 1.92 2.04 2.04 2.04 12 JM Equity Hybrid Fund - IDCW (Q) .. 0.84 1.92 2.04 2.04 2.04 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.84 1.92 2.04 2.04 2.04 14 JM Equity Hybrid Fund - IDCW (HY).. 0.84 1.92 2.04 2.04 2.04 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.84 1.92 2.04 2.04 2.04 16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.00 1.99 2.03 2.03 2.03 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.41 1.72 1.84 1.84 1.84 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.22 1.21 1.80 1.80 1.80 19 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.99 2.15 1.75 1.75 1.75 20 Quant Absolute Fund - Reg - IDCW.. 0.38 1.97 1.69 1.69 1.69 21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.38 1.97 1.69 1.69 1.69 22 Shriram Equity Hybrid Fund - Reg - Gr.. 0.41 1.72 1.68 1.68 1.68 23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.51 1.27 1.45 1.45 1.45 24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.51 1.27 1.45 1.45 1.45 25 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.21 0.82 0.82 0.82 1.40 26 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.21 0.82 0.82 0.82 1.40 27 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 0.98 1.35 1.35 1.35 28 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 0.98 1.35 1.35 1.35 29 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.43 0.98 1.35 1.35 1.35 30 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.43 0.98 1.35 1.35 1.35 31 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.43 0.98 1.35 1.35 1.35 32 HSBC Managed Solutions India Growth - Reg - Gr.. 0.59 0.65 0.65 0.65 1.32 33 HSBC Managed Solutions India Gr Fund IDCW.. 0.59 0.65 0.65 0.65 1.32 34 Kotak Equity Hybrid - Reg - Gr.. 0.52 1.06 1.29 1.29 1.29 35 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.63 0.74 0.74 0.74 1.29 36 Kotak Equity Hybrid -Reg - IDCW.. 0.52 1.06 1.29 1.29 1.29 37 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.43 1.57 1.26 1.26 1.26 38 Nippon India Multi Asset Fund - Reg- Gr.. 0.56 0.47 0.47 0.47 1.25 39 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.56 0.47 0.47 0.47 1.25 40 Shriram Balanced Advantage Fund - Reg - Gr.. 0.28 1.24 1.21 1.21 1.21 41 HDFC Balanced Advantage Fund - Reg - Gr .. 0.48 1.18 1.20 1.20 1.20 42 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 43 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 44 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 0.54 0.54 0.54 1.18 45 Quant Multi Asset Fund - Dir - Gr.. 0.23 1.43 1.17 1.17 1.17 46 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 0.86 1.16 1.16 1.16 47 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 0.86 1.16 1.16 1.16 48 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 0.86 1.16 1.16 1.16 49 LIC MF ULIS - Reg IDCW (R).. 0.54 0.86 1.16 1.16 1.16 50 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 51 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 0.86 1.16 1.16 1.16 52 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 0.86 1.16 1.16 1.16 53 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 0.86 1.16 1.16 1.16 54 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 0.86 1.16 1.16 1.16 55 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 0.86 1.16 1.16 1.16 56 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.45 1.19 1.16 1.16 1.16 57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.45 1.19 1.16 1.16 1.16 58 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 0.86 1.16 1.16 1.16 59 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 60 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 61 Quant Multi Asset Fund - Reg - IDCW .. 0.23 1.42 1.15 1.15 1.15 62 Quant Multi Asset Fund - Reg - Gr .. 0.23 1.42 1.15 1.15 1.15 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.52 0.97 1.15 1.15 1.15 64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.52 0.97 1.14 1.14 1.14 65 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.52 0.97 1.14 1.14 1.14 66 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.67 1.48 1.13 1.13 1.13 67 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.67 1.48 1.13 1.13 1.13 68 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 1.37 1.11 1.11 1.11 69 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.57 0.40 0.40 0.40 1.11 70 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.57 0.40 0.40 0.40 1.11 71 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 72 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 73 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 0.37 0.37 0.37 1.11 74 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.37 0.89 1.11 1.11 1.11 75 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.48 1.03 1.10 1.10 1.10 76 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.33 1.09 1.09 1.09 1.09 77 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.33 1.09 1.09 1.09 1.09 78 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.61 1.05 1.07 1.07 1.07 79 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.82 1.07 1.07 1.07 80 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.42 1.07 1.07 1.07 1.07 81 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.71 1.11 1.07 1.07 1.07 82 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.71 1.11 1.07 1.07 1.07 83 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.41 1.06 1.06 1.06 1.06 84 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.40 1.06 1.06 1.06 1.06 85 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.40 1.05 1.05 1.05 1.05 86 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.28 0.93 1.05 1.05 1.05 87 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.60 1.04 1.05 1.05 1.05 88 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.04 1.05 1.05 1.05 89 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.45 0.81 1.05 1.05 1.05 90 HSBC Balanced Advantage Fund - Reg - Gr.. 0.45 0.81 1.05 1.05 1.05 91 Union Balanced Advantage Fund - Reg - Gr.. 0.33 0.87 1.04 1.04 1.04 92 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.46 1.02 1.03 1.03 1.03 93 Invesco India Equity & Bond Fund - Reg - Gr.. 0.46 1.02 1.03 1.03 1.03 94 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.10 0.88 1.03 1.03 1.03 95 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.55 0.60 0.60 0.60 1.01 96 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.55 0.60 0.60 0.60 1.01 97 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.98 1.01 1.01 1.01 98 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.94 1.00 1.00 1.00 99 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 1.00 1.00 1.00 1.00 100 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.24 0.85 1.00 1.00 1.00 101 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.24 0.85 1.00 1.00 1.00 102 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.22 0.22 0.22 0.97 103 Helios Balanced Advantage Fund- Reg- Gr.. 0.39 0.78 0.97 0.97 0.97 104 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.34 0.67 0.96 0.96 0.96 105 Tata Hybrid Equity Fund - Reg - IDCW.. 0.20 0.79 0.96 0.96 0.96 106 Tata Hybrid Equity Fund - Reg - Gr.. 0.20 0.79 0.96 0.96 0.96 107 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 0.79 0.96 0.96 0.96 108 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 0.79 0.96 0.96 0.96 109 Nippon India Asset Allocator FoF - Reg - Gr.. 0.64 1.15 0.95 0.95 0.95 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.21 0.65 0.94 0.94 0.94 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.21 0.65 0.94 0.94 0.94 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.21 0.65 0.94 0.94 0.94 113 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.34 0.66 0.94 0.94 0.94 114 NJ Balanced Advantage Fund - Reg - Gr.. 0.39 0.94 0.94 0.94 0.94 115 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.38 0.90 0.93 0.93 0.93 116 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.38 0.90 0.93 0.93 0.93 117 Bandhan Retirement Fund - Reg - Gr.. 0.34 0.82 0.92 0.92 0.92 118 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.79 0.89 0.89 0.89 119 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.79 0.89 0.89 0.89 120 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.47 1.19 0.89 0.89 0.89 121 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.45 0.63 0.88 0.88 0.88 122 HDFC Hybrid Equity - Reg - IDCW (R).. 0.45 0.63 0.88 0.88 0.88 123 HDFC Hybrid Equity Fund- Reg - Gr.. 0.46 0.63 0.88 0.88 0.88 124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.20 0.46 0.88 0.88 0.88 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.20 0.46 0.88 0.88 0.88 126 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.46 0.90 0.86 0.86 0.86 127 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.15 0.53 0.85 0.85 0.85 128 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.15 0.53 0.85 0.85 0.85 129 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.30 0.59 0.84 0.84 0.84 130 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.18 0.08 0.08 0.08 0.82 131 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.69 0.82 0.82 0.82 132 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.68 0.82 0.82 0.82 133 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.67 0.81 0.81 0.81 134 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.50 1.00 0.81 0.81 0.81 135 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.50 1.00 0.81 0.81 0.81 136 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.60 0.97 0.79 0.79 0.79 137 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.60 0.97 0.79 0.79 0.79 138 SBI Balanced Advantage Fund - Dir - Gr.. 0.40 0.47 0.47 0.47 0.79 139 SBI Balanced Advantage Fund - Reg - Gr.. 0.40 0.46 0.46 0.46 0.78 140 SBI Balanced Advantage Fund - Reg - IDCW.. 0.40 0.46 0.46 0.46 0.78 141 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 0.41 0.41 0.41 0.75 142 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 0.41 0.41 0.41 0.75 143 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 1.01 0.72 0.72 0.72 144 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 1.01 0.72 0.72 0.72 145 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 1.01 0.72 0.72 0.72 146 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 1.01 0.72 0.72 0.72 147 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.26 0.80 0.70 0.70 0.70 148 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.26 0.80 0.70 0.70 0.70 149 Franklin India Multi - Asset Solution Fund - Gr.. 0.19 -0.14 -0.14 -0.14 0.70 150 Franklin India Multi - Asset Solution Fund - IDCW.. 0.19 -0.14 -0.14 -0.14 0.70 151 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.32 0.39 0.39 0.39 0.70 152 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 0.65 0.69 0.69 0.69 153 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 0.65 0.69 0.69 0.69 154 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 0.62 0.69 0.69 0.69 155 Kotak Balanced Advantage Fund - Reg - Gr.. 0.24 0.50 0.68 0.68 0.68 156 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 158 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.19 0.70 0.66 0.66 0.66 159 Kotak Debt Hybrid Fund - Reg - Gr.. 0.27 0.58 0.66 0.66 0.66 160 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.15 0.13 0.13 0.13 0.65 161 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.71 0.65 0.65 0.65 162 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.41 0.81 0.65 0.65 0.65 163 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.41 0.81 0.65 0.65 0.65 164 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.23 0.59 0.65 0.65 0.65 165 SBI Conservative Hybrid Fund - Reg - Gr.. 0.31 0.55 0.65 0.65 0.65 166 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 0.55 0.65 0.65 0.65 167 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.31 0.55 0.65 0.65 0.65 168 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.31 0.55 0.65 0.65 0.65 169 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.31 0.55 0.65 0.65 0.65 170 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.18 0.70 0.64 0.64 0.64 171 BOI Conservative Hybrid Fund - Reg -Gr.. 0.23 0.59 0.64 0.64 0.64 172 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.23 0.59 0.64 0.64 0.64 173 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.59 0.64 0.64 0.64 174 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.20 0.76 0.63 0.63 0.63 175 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.20 0.76 0.63 0.63 0.63 176 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.17 0.70 0.63 0.63 0.63 177 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.17 0.70 0.63 0.63 0.63 178 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.20 0.76 0.63 0.63 0.63 179 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.20 0.76 0.63 0.63 0.63 180 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.28 0.71 0.63 0.63 0.63 181 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.28 0.71 0.63 0.63 0.63 182 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.40 0.71 0.63 0.63 0.63 183 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.40 0.71 0.62 0.62 0.62 184 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 185 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 186 UTI Retirement Fund - Reg - Gr.. 0.18 0.53 0.62 0.62 0.62 187 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.27 0.67 0.61 0.61 0.61 188 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.32 0.67 0.61 0.61 0.61 189 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.06 0.37 0.60 0.60 0.60 190 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.49 0.75 0.59 0.59 0.59 191 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.32 0.66 0.59 0.59 0.59 192 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.32 0.66 0.59 0.59 0.59 193 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.24 0.67 0.59 0.59 0.59 194 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.24 0.67 0.59 0.59 0.59 195 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.27 0.78 0.58 0.58 0.58 196 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.27 0.78 0.58 0.58 0.58 197 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.06 0.36 0.57 0.57 0.57 198 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.06 0.36 0.57 0.57 0.57 199 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.47 0.74 0.56 0.56 0.56 200 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.74 0.56 0.56 0.56 201 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.25 0.56 0.56 0.56 202 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.25 0.56 0.56 0.56 203 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.25 0.56 0.56 0.56 204 Navi Equity Hybrid Fund - Reg - Gr.. 0.04 0.50 0.55 0.55 0.55 205 Navi Equity Hybrid Fund - Reg - IDCW.. 0.04 0.50 0.55 0.55 0.55 206 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.04 0.50 0.55 0.55 0.55 207 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.04 0.50 0.55 0.55 0.55 208 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.04 0.50 0.55 0.55 0.55 209 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.24 0.60 0.55 0.55 0.55 210 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.24 0.60 0.55 0.55 0.55 211 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.53 0.53 0.53 0.53 212 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.33 0.63 0.53 0.53 0.53 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 216 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.51 0.53 0.53 0.53 217 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.20 0.55 0.53 0.53 0.53 218 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 0.59 0.52 0.52 0.52 219 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 0.58 0.51 0.51 0.51 220 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.19 0.54 0.51 0.51 0.51 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.22 0.40 0.51 0.51 0.51 222 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.22 0.51 0.51 0.51 0.51 223 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.19 0.54 0.50 0.50 0.50 224 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.14 0.41 0.50 0.50 0.50 225 DSP Equity & Bond Fund - Reg - IDCW.. 0.14 0.41 0.50 0.50 0.50 226 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.14 0.41 0.50 0.50 0.50 227 UTI Balanced Advantage Fund - Reg - Gr.. 0.09 0.34 0.50 0.50 0.50 228 UTI Balanced Advantage Fund - Reg - IDCW.. 0.09 0.34 0.50 0.50 0.50 229 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.39 0.49 0.49 0.49 230 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.41 0.49 0.49 0.49 231 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.41 0.49 0.49 0.49 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.25 0.41 0.49 0.49 0.49 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.25 0.41 0.49 0.49 0.49 234 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.27 0.47 0.47 0.47 235 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 0.84 0.47 0.47 0.47 236 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 0.84 0.47 0.47 0.47 237 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.57 0.45 0.45 0.45 238 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.14 0.27 0.45 0.45 0.45 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.27 0.45 0.45 0.45 240 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.14 0.27 0.45 0.45 0.45 241 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.27 0.45 0.45 0.45 242 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.15 0.36 0.44 0.44 0.44 243 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.15 0.36 0.44 0.44 0.44 244 Franklin India Pension Plan - IDCW.. 0.16 0.47 0.44 0.44 0.44 245 Franklin India Pension Plan-Gr.. 0.16 0.47 0.44 0.44 0.44 246 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.08 0.37 0.44 0.44 0.44 247 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.38 0.44 0.44 0.44 248 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.38 0.44 0.44 0.44 249 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.38 0.44 0.44 0.44 250 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.23 0.37 0.42 0.42 0.42 251 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 0.33 0.40 0.40 0.40 252 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 0.33 0.40 0.40 0.40 253 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 0.33 0.40 0.40 0.40 254 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.26 0.40 0.40 0.40 255 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.26 0.40 0.40 0.40 256 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.26 0.40 0.40 0.40 257 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.26 0.40 0.40 0.40 258 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.09 0.18 0.39 0.39 0.39 259 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.09 0.18 0.39 0.39 0.39 260 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.14 0.34 0.39 0.39 0.39 261 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.14 0.34 0.39 0.39 0.39 262 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 263 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 264 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 265 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 266 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.16 0.32 0.37 0.37 0.37 267 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.16 0.32 0.37 0.37 0.37 268 DSP Regular Savings Fund - Reg - Gr.. 0.09 0.22 0.37 0.37 0.37 269 DSP Regular Savings Fund - Reg - IDCW (M).. 0.10 0.22 0.37 0.37 0.37 270 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.09 0.22 0.37 0.37 0.37 271 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.16 0.32 0.37 0.37 0.37 272 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.05 0.26 0.37 0.37 0.37 273 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.00 0.31 0.34 0.34 0.34 274 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.10 0.34 0.34 0.34 275 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.10 0.34 0.34 0.34 276 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.29 0.34 0.34 0.34 277 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.29 0.34 0.34 0.34 278 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.34 0.33 0.33 0.33 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.00 0.33 0.33 0.33 0.33 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.00 0.33 0.33 0.33 0.33 281 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.17 0.29 0.29 0.29 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.17 0.29 0.29 0.29 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.17 0.29 0.29 0.29 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.17 0.29 0.29 0.29 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.17 0.29 0.29 0.29 286 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.75 0.29 0.29 0.29 287 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.43 0.75 0.29 0.29 0.29 288 ITI Balanced Advantage Fund - Dir - Gr.. 0.33 0.59 0.25 0.25 0.25 289 ITI Balanced Advantage Fund - Reg - Gr.. 0.32 0.58 0.23 0.23 0.23 290 Axis Regular Saver - Reg - Gr.. 0.09 0.16 0.22 0.22 0.22 291 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.05 -0.05 -0.05 -0.05 0.22 292 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.10 0.20 0.20 0.20 293 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.02 0.10 0.20 0.20 0.20 294 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.10 0.20 0.20 0.20 295 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.10 0.20 0.20 0.20 296 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.11 0.18 0.18 0.18 297 Nippon India Hybrid Bond Fund - IDCW (M).. 0.02 0.11 0.18 0.18 0.18 298 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.11 0.18 0.18 0.18 299 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 300 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 301 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.13 0.27 0.18 0.18 0.18 302 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.13 0.27 0.18 0.18 0.18 303 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.14 0.16 0.16 0.16 304 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.14 0.16 0.16 0.16 305 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.14 0.16 0.16 0.16 306 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.14 0.16 0.16 0.16 307 Bandhan Regular Savings Fund - Reg - IDCW.. -0.10 0.02 0.15 0.15 0.15 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.08 0.15 0.15 0.15 309 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.08 0.15 0.15 0.15 310 Bandhan Regular Savings Fund-Reg -IDCW.. -0.10 0.02 0.15 0.15 0.15 311 Bandhan Regular Savings Fund - Reg- Gr.. -0.10 0.02 0.15 0.15 0.15 312 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.11 0.12 0.12 0.12 313 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.11 0.11 0.11 314 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.12 0.11 0.11 0.11 315 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.07 0.09 0.11 0.11 0.11 316 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.08 0.08 0.10 0.10 0.10 317 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.06 0.08 0.10 0.10 0.10 318 Tata Arbitrage Fund- Reg - Gr.. 0.07 0.13 0.10 0.10 0.10 319 Tata Arbitrage Fund - Reg - IDCW (M).. 0.07 0.13 0.10 0.10 0.10 320 DSP Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.10 0.10 0.10 321 DSP Arbitrage Fund - Reg - IDCW (R).. 0.08 0.12 0.10 0.10 0.10 322 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.08 0.11 0.10 0.10 0.10 323 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.12 0.10 0.10 0.10 324 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.12 0.10 0.10 0.10 325 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.12 0.10 0.10 0.10 326 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.12 0.10 0.10 0.10 327 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.11 0.10 0.10 0.10 328 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.11 0.10 0.10 0.10 329 Invesco India Arbitrage Fund- Gr.. 0.06 0.12 0.09 0.09 0.09 330 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.12 0.09 0.09 0.09 331 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.09 0.09 0.09 332 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.11 0.09 0.09 0.09 333 Axis Arbitrage Fund - Reg -Gr.. 0.06 0.12 0.09 0.09 0.09 334 DSP Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.09 0.09 0.09 335 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.11 0.09 0.09 0.09 336 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.06 0.07 0.09 0.09 0.09 337 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.06 0.07 0.09 0.09 0.09 338 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.06 0.07 0.09 0.09 0.09 339 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.06 0.07 0.09 0.09 0.09 340 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.05 0.12 0.09 0.09 0.09 341 Sundaram Arbitrage Fund - Reg - Gr.. 0.05 0.12 0.09 0.09 0.09 342 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.08 0.08 0.08 343 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.08 0.08 0.08 344 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.08 0.08 0.08 345 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.09 0.08 0.08 0.08 346 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.11 0.08 0.08 0.08 347 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.09 0.08 0.08 0.08 348 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.06 0.09 0.08 0.08 0.08 349 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.06 0.09 0.08 0.08 0.08 350 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.09 0.08 0.08 0.08 351 JM Arbitrage Fund -Reg-IDCW (M) .. 0.06 0.09 0.08 0.08 0.08 352 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.09 0.08 0.08 0.08 353 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.06 0.09 0.08 0.08 0.08 354 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.10 0.08 0.08 0.08 355 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.10 0.08 0.08 0.08 356 JM Arbitrage Fund-Reg -Gr .. 0.06 0.09 0.08 0.08 0.08 357 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.09 0.08 0.08 0.08 358 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.07 0.12 0.08 0.08 0.08 359 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.07 0.12 0.08 0.08 0.08 360 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.08 0.08 0.08 361 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.09 0.07 0.07 0.07 362 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.09 0.07 0.07 0.07 363 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 0.11 0.07 0.07 0.07 364 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 0.11 0.07 0.07 0.07 365 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 0.11 0.07 0.07 0.07 366 ITI Arbitrage Fund - Reg - Gr.. 0.06 0.13 0.07 0.07 0.07 367 Union Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.07 0.07 0.07 368 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 0.11 0.07 0.07 0.07 369 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.09 0.07 0.07 0.07 370 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.09 0.07 0.07 0.07 371 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.09 0.07 0.07 0.07 372 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.09 0.07 0.07 0.07 373 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.04 0.06 0.06 0.06 0.06 374 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.06 0.10 0.06 0.06 0.06 375 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.06 0.09 0.06 0.06 0.06 376 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.09 0.06 0.06 0.06 377 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.09 0.06 0.06 0.06 378 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.10 0.06 0.06 0.06 379 SBI Arbitrage Opp Fund - Reg - Gr.. 0.06 0.08 0.06 0.06 0.06 380 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.06 0.08 0.06 0.06 0.06 381 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.06 0.08 0.06 0.06 0.06 382 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.10 0.06 0.06 0.06 383 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.10 0.06 0.06 0.06 384 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.04 0.03 0.03 0.03 0.03 385 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.07 0.27 0.01 0.01 0.01 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 395 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 396 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.