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 Multi Asset Allocation Fund - Reg - Gr.. 0.82 1.78 2.78 3.97 3.56 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.75 1.70 2.71 3.73 3.78 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.75 1.69 2.71 3.71 3.76 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.75 1.69 2.71 3.71 3.76 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.75 1.69 2.71 3.71 3.76 6 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.75 1.69 2.71 3.71 3.76 7 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.75 1.69 2.71 3.71 3.76 8 JM Equity Hybrid Fund - Reg - IDCW.. 1.20 1.73 2.59 3.69 3.80 9 JM Equity Hybrid Fund - Reg - Gr.. 1.20 1.73 2.59 3.69 3.80 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.20 1.73 2.59 3.69 3.80 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.20 1.73 2.59 3.69 3.80 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.20 1.73 2.59 3.69 3.80 13 JM Equity Hybrid Fund - IDCW (M).. 1.20 1.73 2.59 3.69 3.80 14 JM Equity Hybrid Fund - IDCW (Q) .. 1.20 1.73 2.59 3.69 3.80 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.20 1.73 2.59 3.69 3.80 16 JM Equity Hybrid Fund - IDCW (HY).. 1.20 1.73 2.59 3.69 3.80 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.20 1.73 2.59 3.69 3.80 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.22 1.69 2.10 3.43 3.55 19 Shriram Equity Hybrid Fund - Reg - Gr.. 0.83 1.41 1.83 3.16 3.11 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.70 1.33 1.76 2.92 2.61 21 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.78 1.66 2.12 2.87 2.83 22 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.78 1.66 2.12 2.87 2.83 23 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.92 1.59 1.82 2.82 3.42 24 Kotak Equity Hybrid - Reg - Gr.. 0.72 1.73 2.26 2.80 3.03 25 Kotak Equity Hybrid -Reg - IDCW.. 0.72 1.73 2.26 2.80 3.03 26 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.68 1.58 2.12 2.76 2.87 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.68 1.59 2.06 2.62 2.64 28 Invesco India Equity & Bond Fund - Reg - Gr.. 0.68 1.59 2.06 2.62 2.64 29 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.72 1.63 2.16 2.62 2.80 30 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 1.63 2.16 2.61 2.80 31 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 1.63 2.16 2.61 2.80 32 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.69 1.42 2.15 2.55 2.51 33 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.70 1.43 2.15 2.55 2.52 34 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 1.32 1.97 2.49 2.28 35 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.25 1.17 1.68 2.45 2.63 36 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.25 1.17 1.68 2.45 2.63 37 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.44 2.05 2.43 2.25 38 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.65 1.44 2.05 2.43 2.24 39 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 1.23 1.71 2.42 2.44 40 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 41 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.57 1.23 1.71 2.42 2.44 42 Quant Absolute Fund - Reg - IDCW.. 0.15 0.44 0.83 2.41 2.14 43 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 0.44 0.83 2.41 2.14 44 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.81 1.00 1.11 2.38 2.12 45 Nippon India Multi Asset Fund - Reg- Gr.. 0.53 1.13 1.75 2.32 2.22 46 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.53 1.13 1.75 2.32 2.22 47 Shriram Balanced Advantage Fund - Reg - Gr.. 0.62 1.07 1.36 2.32 2.29 48 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.50 1.38 1.75 2.28 2.51 49 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.66 1.21 1.61 2.27 2.27 50 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.64 1.19 1.60 2.26 2.26 51 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.65 1.20 1.60 2.26 2.26 52 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.73 1.45 1.71 2.26 2.16 53 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.73 1.45 1.71 2.26 2.16 54 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.64 1.17 1.59 2.25 2.25 55 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.60 1.31 1.60 2.25 2.37 56 HSBC Managed Solutions India Growth - Reg - Gr.. 0.60 1.45 1.64 2.25 2.30 57 HSBC Managed Solutions India Gr Fund IDCW.. 0.60 1.45 1.64 2.25 2.30 58 Axis Balanced Advantage Fund - Reg - Gr.. 0.55 1.21 1.71 2.22 2.22 59 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.36 1.33 1.65 2.18 1.81 60 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.36 1.33 1.65 2.18 1.81 61 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.38 1.39 1.60 2.16 2.03 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.38 1.39 1.60 2.16 2.03 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.38 1.39 1.60 2.16 2.03 64 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.38 1.39 1.60 2.16 2.03 65 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.69 1.30 1.54 2.16 2.31 66 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.69 1.30 1.54 2.16 2.31 67 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.44 1.24 1.63 2.15 2.18 68 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.44 1.24 1.62 2.15 2.18 69 Quant Multi Asset Fund - Dir - Gr.. 0.45 0.70 0.93 2.14 1.88 70 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 1.26 1.81 2.13 2.43 71 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 1.26 1.81 2.13 2.43 72 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 1.26 1.81 2.13 2.43 73 LIC MF ULIS - Reg IDCW (R).. 0.54 1.26 1.81 2.13 2.43 74 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 75 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 1.26 1.81 2.13 2.43 76 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 1.26 1.81 2.13 2.43 77 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 1.26 1.81 2.13 2.43 78 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 1.26 1.81 2.13 2.43 79 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 1.26 1.81 2.13 2.43 80 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 1.26 1.81 2.13 2.43 81 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 82 LIC MF ULIS Reg Plan.. 0.54 1.26 1.81 2.13 2.43 83 Quant Multi Asset Fund - Reg - IDCW .. 0.44 0.70 0.92 2.13 1.85 84 Quant Multi Asset Fund - Reg - Gr .. 0.44 0.69 0.92 2.13 1.85 85 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.36 0.92 1.39 2.12 1.82 86 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.50 1.12 1.54 2.12 2.14 87 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.75 1.38 1.50 2.10 2.05 88 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.31 1.19 1.65 2.09 2.05 89 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.30 0.79 1.49 2.07 1.90 90 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.30 0.79 1.49 2.07 1.90 91 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.41 1.01 1.63 2.07 2.10 92 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.40 1.00 1.61 2.05 2.07 93 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.40 1.00 1.61 2.05 2.07 94 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.06 0.92 1.25 2.02 2.02 95 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.06 0.92 1.25 2.02 2.02 96 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.38 0.53 1.20 2.01 1.66 97 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.38 0.53 1.20 2.01 1.66 98 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.69 1.18 1.18 1.98 2.09 99 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.69 1.18 1.18 1.98 2.09 100 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.42 0.80 1.41 1.97 2.02 101 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.42 0.80 1.41 1.97 2.02 102 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 1.01 1.41 1.96 1.96 103 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.99 1.37 1.94 2.01 104 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.19 1.02 1.12 1.91 2.05 105 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.55 1.22 1.46 1.90 1.81 106 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.54 1.22 1.46 1.90 1.81 107 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 1.29 1.52 1.87 1.75 108 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 1.20 1.59 1.83 1.89 109 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.32 0.78 1.27 1.81 1.88 110 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.29 0.80 1.31 1.80 1.62 111 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.29 0.80 1.31 1.80 1.62 112 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.34 1.18 1.53 1.78 1.83 113 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.63 1.15 1.40 1.76 1.71 114 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.63 1.15 1.40 1.76 1.71 115 Helios Balanced Advantage Fund- Reg- Gr.. 0.38 0.96 1.36 1.75 1.95 116 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.39 0.73 1.15 1.75 1.46 117 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.39 0.73 1.15 1.75 1.46 118 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.39 0.73 1.15 1.75 1.46 119 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.39 0.73 1.15 1.75 1.46 120 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.59 1.09 1.28 1.75 1.79 121 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.59 1.09 1.28 1.75 1.79 122 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.37 0.94 1.22 1.73 1.53 123 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.37 0.94 1.22 1.73 1.52 124 Kotak Balanced Advantage Fund - Reg - Gr.. 0.54 1.21 1.46 1.72 1.90 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.53 1.21 1.45 1.72 1.90 127 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.29 0.75 1.20 1.72 1.74 128 HSBC Balanced Advantage Fund- Dir - Gr.. 0.38 0.87 1.33 1.70 1.95 129 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.38 0.87 1.32 1.69 1.92 130 HSBC Balanced Advantage Fund - Reg - Gr.. 0.38 0.86 1.32 1.69 1.92 131 Bandhan Retirement Fund - Reg - Gr.. 0.32 0.87 1.21 1.69 1.79 132 Union Balanced Advantage Fund - Reg - Gr.. 0.32 0.81 1.14 1.69 1.86 133 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.42 1.27 1.42 1.69 1.78 134 DSP Equity & Bond Fund - Reg - IDCW.. 0.41 1.27 1.42 1.69 1.78 135 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.41 1.27 1.42 1.69 1.78 136 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.32 1.05 1.51 1.68 1.93 137 HDFC Hybrid Equity - Reg - IDCW (R).. 0.32 1.05 1.51 1.68 1.93 138 HDFC Hybrid Equity Fund- Reg - Gr.. 0.32 1.05 1.51 1.68 1.93 139 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.31 0.92 1.41 1.68 1.51 140 Tata Hybrid Equity Fund - Reg - IDCW.. 0.26 0.87 1.07 1.67 1.84 141 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.26 0.87 1.07 1.67 1.84 142 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.26 0.87 1.07 1.67 1.84 143 Tata Hybrid Equity Fund - Reg - Gr.. 0.26 0.87 1.07 1.67 1.84 144 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.31 0.91 1.39 1.66 1.48 145 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.31 0.91 1.39 1.66 1.48 146 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.48 0.96 1.35 1.65 1.79 147 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.44 1.00 1.33 1.64 1.53 148 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 149 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 150 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.44 1.00 1.33 1.64 1.53 151 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.45 0.94 1.34 1.64 1.77 152 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.39 0.91 1.19 1.63 1.55 153 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.39 0.91 1.19 1.63 1.55 154 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.21 0.80 1.22 1.62 1.46 155 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.21 0.80 1.22 1.62 1.46 156 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.38 0.94 1.29 1.62 1.91 157 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.26 0.85 1.29 1.61 1.15 158 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.26 0.85 1.29 1.61 1.15 159 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.36 0.62 1.06 1.61 1.98 160 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.36 0.62 1.06 1.61 1.98 161 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.36 0.62 1.06 1.61 1.98 162 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.36 0.62 1.06 1.61 1.98 163 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.36 0.62 1.06 1.61 1.98 164 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.44 0.94 1.30 1.61 1.75 165 Navi Equity Hybrid Fund - Reg - Gr.. 0.18 1.11 1.15 1.61 1.67 166 Navi Equity Hybrid Fund - Reg - IDCW.. 0.18 1.11 1.15 1.61 1.67 167 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.18 1.11 1.15 1.61 1.67 168 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.18 1.11 1.15 1.61 1.67 169 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.18 1.11 1.15 1.61 1.67 170 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.40 0.92 1.19 1.60 1.53 171 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.37 0.93 1.27 1.59 1.88 172 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.40 1.16 1.16 1.57 1.38 173 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 0.83 1.22 1.54 1.45 174 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.41 0.83 1.23 1.54 1.46 175 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.30 1.00 1.16 1.54 1.86 176 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.30 1.00 1.16 1.54 1.86 177 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 178 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.31 0.81 1.01 1.52 1.44 179 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.44 1.03 1.35 1.51 1.49 180 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.31 0.81 1.00 1.51 1.47 181 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.27 0.80 0.97 1.50 1.43 182 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.27 0.80 0.97 1.50 1.43 183 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.28 0.80 0.98 1.50 1.44 184 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.38 0.81 1.13 1.48 1.43 185 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.38 0.81 1.13 1.47 1.41 186 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.38 0.81 1.13 1.47 1.41 187 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.44 0.95 1.17 1.47 1.47 188 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.33 0.83 1.13 1.43 1.67 189 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.32 1.05 0.99 1.42 1.65 190 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.88 1.15 1.42 1.42 191 ITI Balanced Advantage Fund - Dir - Gr.. 0.26 0.82 1.15 1.42 1.07 192 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.16 1.08 1.21 1.42 2.03 193 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.16 1.08 1.21 1.42 2.03 194 HDFC Multi-Asset Fund - Reg - IDCW.. 0.14 0.82 1.12 1.41 1.34 195 HDFC Multi-Asset Fund - Reg - Gr.. 0.14 0.82 1.12 1.41 1.34 196 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.32 1.05 0.99 1.41 1.63 197 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.32 1.05 0.99 1.41 1.63 198 ITI Balanced Advantage Fund - Reg - Gr.. 0.25 0.81 1.13 1.40 1.04 199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.31 0.93 1.13 1.39 1.82 200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.31 0.93 1.13 1.39 1.82 201 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.52 0.83 1.03 1.39 1.37 202 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 0.83 1.02 1.37 1.34 203 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 0.83 1.02 1.37 1.33 204 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.32 1.00 1.15 1.36 1.44 205 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.32 1.00 1.15 1.36 1.44 206 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.39 0.88 1.05 1.35 1.42 207 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.39 0.88 1.05 1.35 1.42 208 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.39 0.88 1.05 1.35 1.42 209 Franklin India Pension Plan - IDCW.. 0.41 0.82 0.98 1.29 1.26 210 Franklin India Pension Plan-Gr.. 0.41 0.82 0.98 1.29 1.26 211 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.29 0.73 0.97 1.29 1.36 212 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.11 0.61 1.10 1.28 1.18 213 Tata Balanced Advantage Fund - Reg - Gr.. 0.19 0.60 0.81 1.26 1.55 214 Tata Balanced Advantage Fund - Reg - IDCW.. 0.19 0.60 0.81 1.26 1.55 215 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.19 0.60 0.81 1.26 1.55 216 UTI Retirement Fund - Reg - Gr.. 0.34 0.72 0.91 1.26 1.35 217 SBI Equity Hybrid Fund - Reg - IDCW .. 0.40 0.97 1.14 1.23 1.54 218 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.40 0.97 1.14 1.23 1.54 219 SBI Equity Hybrid Fund - Reg - Gr.. 0.40 0.97 1.14 1.23 1.53 220 UTI Balanced Advantage Fund - Reg - Gr.. 0.30 0.87 0.96 1.21 1.37 221 UTI Balanced Advantage Fund - Reg - IDCW.. 0.30 0.87 0.96 1.21 1.37 222 SBI Balanced Advantage Fund - Dir - Gr.. 0.46 0.74 0.79 1.19 1.26 223 SBI Balanced Advantage Fund - Reg - Gr.. 0.45 0.74 0.78 1.18 1.24 224 SBI Balanced Advantage Fund - Reg - IDCW.. 0.45 0.74 0.78 1.18 1.24 225 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 0.63 0.92 1.18 1.33 226 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 0.63 0.92 1.18 1.33 227 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.32 0.80 0.75 1.06 1.17 228 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.34 0.87 0.96 1.05 1.26 229 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.34 0.87 0.96 1.05 1.26 230 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.15 0.48 0.80 1.03 1.14 231 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.15 0.48 0.80 1.03 1.14 232 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.15 0.48 0.80 1.03 1.14 233 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.15 0.48 0.80 1.03 1.14 234 SBI Conservative Hybrid Fund - Reg - Gr.. 0.15 0.48 0.80 1.03 1.14 235 Franklin India Multi - Asset Solution Fund - Gr.. 0.17 0.55 0.83 1.02 0.69 236 Franklin India Multi - Asset Solution Fund - IDCW.. 0.17 0.55 0.83 1.02 0.69 237 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 238 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 0.73 0.86 1.00 0.90 239 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 0.73 0.86 1.00 0.90 240 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 0.73 0.86 1.00 0.90 241 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.10 0.59 0.79 0.99 1.09 242 Kotak Debt Hybrid Fund - Reg - Gr.. 0.14 0.36 0.64 0.95 1.02 243 BOI Conservative Hybrid Fund - Reg -Gr.. 0.06 0.33 0.55 0.92 0.97 244 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.06 0.33 0.55 0.92 0.97 245 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.33 0.56 0.92 0.98 246 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.22 0.56 0.56 0.89 0.89 247 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.22 0.56 0.56 0.89 0.89 248 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.25 0.52 0.66 0.87 0.92 249 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.25 0.52 0.66 0.87 0.92 250 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 251 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.26 0.52 0.66 0.87 0.92 252 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 253 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.25 0.52 0.66 0.87 0.92 254 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.21 0.55 0.55 0.86 0.90 255 UTI - Unit Linked Insurance Plan - ten years.. 0.27 0.75 0.80 0.85 1.09 256 UTI - Unit Linked Insurance Plan - fifteen years.. 0.27 0.75 0.80 0.85 1.09 257 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.01 0.58 0.65 0.85 0.58 258 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.20 0.48 0.57 0.85 0.92 259 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 0.54 0.54 0.83 0.88 260 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 0.54 0.54 0.83 0.88 261 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.41 0.67 0.83 0.90 262 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.41 0.67 0.83 0.90 263 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.14 0.41 0.67 0.83 0.90 264 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.14 0.41 0.67 0.83 0.90 265 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.16 0.30 0.55 0.81 0.84 266 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 0.47 0.63 0.80 0.85 267 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.20 0.47 0.63 0.80 0.85 268 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 0.47 0.63 0.80 0.85 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.18 0.49 0.54 0.75 0.89 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.18 0.49 0.54 0.75 0.89 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.18 0.49 0.54 0.75 0.89 272 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.49 0.54 0.75 0.89 273 HDFC Hybrid Debt Fund - Reg - Gr.. 0.09 0.42 0.59 0.75 0.82 274 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.42 0.59 0.75 0.82 275 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.09 0.42 0.59 0.75 0.82 276 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.32 1.00 0.53 0.74 0.82 277 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 0.34 0.56 0.74 0.85 278 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.13 0.33 0.56 0.71 0.75 279 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.04 0.33 0.50 0.71 0.77 280 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.04 0.33 0.50 0.71 0.77 281 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.04 0.33 0.50 0.71 0.77 282 DSP Regular Savings Fund - Reg - Gr.. 0.08 0.36 0.45 0.58 0.73 283 DSP Regular Savings Fund - Reg - IDCW (M).. 0.08 0.36 0.45 0.58 0.73 284 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.08 0.36 0.45 0.58 0.73 285 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.10 0.37 0.39 0.54 0.66 286 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.10 0.37 0.39 0.54 0.66 287 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.10 0.37 0.39 0.54 0.66 288 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.10 0.37 0.39 0.54 0.66 289 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.10 0.37 0.39 0.54 0.66 290 Axis Regular Saver - Reg - Gr.. 0.06 0.38 0.47 0.54 0.60 291 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.06 0.19 0.36 0.53 0.52 292 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 0.43 0.45 0.53 0.63 293 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 0.43 0.45 0.53 0.63 294 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 0.43 0.45 0.53 0.63 295 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 0.43 0.45 0.53 0.63 296 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 0.20 0.34 0.48 0.67 297 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.03 0.20 0.33 0.47 0.65 298 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.03 0.20 0.33 0.47 0.65 299 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.03 0.20 0.33 0.47 0.65 300 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 0.20 0.33 0.47 0.65 301 Bandhan Regular Savings Fund-Reg -IDCW.. 0.18 0.43 0.32 0.45 0.58 302 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 0.43 0.32 0.44 0.58 303 Bandhan Regular Savings Fund - Reg - IDCW.. 0.18 0.43 0.32 0.44 0.58 304 Navi Regular Saving Fund - Reg - IDCW (M).. 0.00 0.22 0.29 0.36 0.38 305 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.00 0.22 0.29 0.36 0.38 306 Navi Regular Saving Fund - Reg - Gr.. 0.00 0.22 0.29 0.36 0.38 307 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.00 0.22 0.29 0.36 0.38 308 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.03 0.16 0.18 0.27 0.35 309 Nippon India Hybrid Bond Fund - IDCW (M).. 0.03 0.16 0.18 0.27 0.35 310 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.16 0.18 0.27 0.35 311 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.36 0.64 0.27 0.34 312 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.09 0.15 0.20 0.27 0.24 313 Sundaram Arbitrage Fund - Reg - Gr.. 0.09 0.15 0.20 0.27 0.24 314 ITI Arbitrage Fund - Reg - Gr.. 0.13 0.12 0.17 0.25 0.19 315 Edelweiss Arbitrage Fund- Reg - Gr.. 0.09 0.13 0.21 0.24 0.20 316 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.09 0.13 0.21 0.24 0.20 317 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.09 0.13 0.21 0.24 0.20 318 PGIM India Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.19 0.24 0.25 319 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.09 0.13 0.21 0.24 0.20 320 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.12 0.19 0.24 0.20 321 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.12 0.19 0.24 0.20 322 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.19 0.24 0.20 323 Invesco India Arbitrage Fund- Gr.. 0.08 0.12 0.19 0.24 0.22 324 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 0.12 0.19 0.24 0.22 325 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.13 0.21 0.23 0.20 326 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.13 0.21 0.23 0.20 327 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.13 0.20 0.23 0.20 328 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.14 0.20 0.23 0.20 329 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.14 0.20 0.23 0.20 330 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.13 0.20 0.23 0.20 331 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.14 0.20 0.23 0.20 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.09 0.11 0.19 0.23 0.21 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 0.11 0.19 0.23 0.21 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 0.11 0.19 0.23 0.21 335 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.12 0.20 0.23 0.20 336 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.20 0.23 0.20 337 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.09 0.11 0.19 0.23 0.21 338 Axis Arbitrage Fund - Reg -Gr.. 0.08 0.11 0.17 0.23 0.21 339 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.12 0.20 0.23 0.20 340 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.08 0.13 0.20 0.23 0.20 341 Union Arbitrage Fund - Reg - Gr.. 0.10 0.14 0.21 0.23 0.21 342 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.10 0.12 0.20 0.23 0.22 343 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.10 0.12 0.20 0.23 0.21 344 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.09 0.12 0.20 0.22 0.20 345 BOI Arbitrage Fund - Reg - Gr.. 0.11 0.13 0.18 0.22 0.21 346 Tata Arbitrage Fund- Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 347 Tata Arbitrage Fund - Reg - IDCW (M).. 0.09 0.10 0.17 0.22 0.20 348 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.11 0.18 0.22 0.19 349 DSP Arbitrage Fund - Reg - IDCW.. 0.09 0.10 0.18 0.22 0.20 350 DSP Arbitrage Fund - Reg - IDCW (R).. 0.09 0.10 0.18 0.22 0.20 351 DSP Arbitrage Fund - Reg - Gr.. 0.09 0.10 0.17 0.22 0.20 352 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.13 0.19 0.22 0.20 353 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.11 0.17 0.22 0.21 354 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.11 0.17 0.22 0.21 355 SBI Arbitrage Opp Fund - Reg - Gr.. 0.09 0.14 0.20 0.22 0.19 356 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.09 0.13 0.20 0.22 0.19 357 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.09 0.13 0.20 0.22 0.19 358 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.12 0.20 0.22 0.20 359 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.12 0.20 0.22 0.20 360 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.10 0.14 0.21 0.22 0.24 361 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.10 0.13 0.21 0.22 0.24 362 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.10 0.13 0.19 0.21 0.23 363 JM Arbitrage Fund-Reg -Gr .. 0.08 0.12 0.18 0.21 0.20 364 JM Arbitrage Fund-Reg -IDCW .. 0.09 0.12 0.18 0.21 0.20 365 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.08 0.12 0.18 0.21 0.20 366 JM Arbitrage Fund -Reg-IDCW (M) .. 0.09 0.12 0.18 0.21 0.20 367 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.09 0.12 0.18 0.21 0.20 368 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.09 0.12 0.18 0.21 0.20 369 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.08 0.12 0.18 0.21 0.20 370 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.08 0.12 0.18 0.21 0.20 371 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.08 0.12 0.18 0.21 0.20 372 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.08 0.12 0.18 0.21 0.20 373 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.08 0.18 0.22 0.21 0.21 374 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.11 0.11 0.15 0.21 0.19 375 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.11 0.11 0.15 0.21 0.19 376 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.11 0.11 0.15 0.21 0.19 377 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.11 0.12 0.15 0.21 0.19 378 LIC MF Arbitrage Fund - Reg - Gr.. 0.09 0.08 0.16 0.20 0.19 379 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.09 0.08 0.16 0.20 0.19 380 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.10 0.13 0.19 0.20 0.22 381 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.10 0.13 0.19 0.20 0.22 382 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.10 0.13 0.19 0.20 0.22 383 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.10 0.13 0.19 0.20 0.22 384 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.09 0.13 0.17 0.19 0.19 385 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.03 0.01 0.06 0.10 0.16 386 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.03 0.01 0.06 0.10 0.16 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 389 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 396 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 397 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.