Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.60 6.37 24.27 47.75 23.08 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.60 6.37 24.27 47.75 23.08 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.60 6.37 24.27 47.75 23.08 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.60 6.37 24.27 47.75 23.08 5 JM Equity Hybrid Fund - IDCW (HY).. 2.60 6.37 24.26 47.74 23.08 6 JM Equity Hybrid Fund - IDCW (M).. 2.60 6.37 24.26 47.74 23.08 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.60 6.37 24.26 47.74 23.07 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.60 6.37 24.26 47.74 23.07 9 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.60 6.37 24.26 47.74 23.07 10 JM Aggressive Hybrid Fund - Reg - Gr.. 2.60 6.37 24.26 47.74 23.08 11 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.25 6.50 23.01 41.77 19.80 12 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.98 10.21 22.83 32.03 16.11 13 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.19 8.85 22.71 30.36 13.61 14 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 5.14 7.44 22.31 38.84 16.09 15 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 5.14 7.44 22.31 38.84 16.09 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.65 6.49 22.31 34.32 - 17 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.03 13.14 22.28 36.77 19.78 18 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.03 13.14 22.28 26.95 10.04 19 Kotak Equity Hybrid -Reg - IDCW.. 3.03 7.65 21.71 32.23 17.01 20 Kotak Equity Hybrid - Reg - Gr.. 3.02 7.65 21.71 32.23 17.01 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.56 6.22 21.69 21.80 6.33 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.56 6.22 21.69 21.80 6.33 23 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.56 6.22 21.69 32.93 14.76 24 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 6.77 11.15 20.78 15.76 7.62 25 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.77 11.15 20.78 23.09 14.03 26 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.00 5.66 20.75 - - 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.01 8.66 20.59 34.50 17.39 28 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.76 9.01 20.54 33.24 18.14 29 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.77 7.20 20.30 32.73 16.48 30 Bandhan Hybrid Equity Fund - Reg - Gr.. 5.12 11.93 20.27 30.33 13.93 31 Axis Equity Hybrid Fund - Reg - Gr.. 4.07 9.36 19.94 26.78 9.57 32 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.88 5.31 19.94 - - 33 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.88 5.31 19.94 - - 34 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.81 5.10 19.48 40.18 19.38 35 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.12 10.08 19.33 35.11 18.00 36 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.12 10.08 19.33 25.67 8.58 37 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.31 8.39 18.84 33.80 18.66 38 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.29 8.37 18.83 33.81 18.56 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 8.39 18.82 33.80 18.65 40 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.14 6.01 18.49 29.98 12.44 41 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.89 7.71 18.21 24.45 8.58 42 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.57 6.52 18.19 28.33 11.95 43 Quant Multi Asset Fund - Dir - Gr.. 6.78 6.44 18.08 50.03 26.72 44 HSBC Managed Solutions India Growth - Reg - Gr.. 3.40 6.97 17.97 29.80 14.93 45 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.70 8.18 17.97 27.08 13.34 46 Navi Equity Hybrid Fund - Reg - Gr.. 3.89 8.33 17.97 24.90 13.71 47 Navi Equity Hybrid Fund - Reg - IDCW.. 3.89 8.33 17.97 24.90 13.71 48 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.89 8.33 17.97 24.90 13.71 49 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.89 8.33 17.97 24.90 13.71 50 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.89 8.33 17.97 24.90 13.71 51 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.89 8.33 17.97 24.90 13.71 52 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.07 7.07 17.83 25.71 11.55 53 DSP Equity & Bond Fund - Reg - IDCW.. 3.52 6.73 17.75 19.58 3.61 54 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.52 6.73 17.75 19.58 3.61 55 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.60 7.76 17.69 28.72 13.19 56 Quant Multi Asset Fund - Reg - IDCW .. 6.67 6.11 17.35 47.96 24.66 57 Quant Multi Asset Fund - Reg - Gr .. 6.67 6.11 17.34 48.08 24.71 58 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.98 5.71 17.23 25.72 - 59 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.52 6.61 17.11 22.84 11.20 60 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 61 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 62 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.52 6.61 17.11 22.84 11.20 63 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.52 6.61 17.11 22.84 11.20 64 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.52 6.61 17.11 22.84 11.20 65 LIC MF ULIS - Reg IDCW (R).. 2.52 6.61 17.11 22.84 11.20 66 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 67 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.52 6.61 17.11 22.84 11.20 68 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.52 6.61 17.11 22.84 11.20 69 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.52 6.61 17.11 22.84 11.20 70 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.52 6.61 17.11 22.84 11.20 71 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.52 6.61 17.11 22.84 11.20 72 Nippon India Asset Allocator FoF - Reg - Gr.. 3.50 5.47 17.02 29.68 18.51 73 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.78 4.76 16.84 - - 74 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.95 7.34 16.78 29.59 14.72 75 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.95 7.34 16.78 29.59 14.25 76 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.95 7.34 16.78 29.59 16.97 77 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.95 7.34 16.77 29.59 14.64 78 Bandhan Hybrid Equity Fund - Reg - IDCW.. 5.13 10.28 16.75 23.39 9.39 79 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.45 6.10 16.72 - - 80 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.72 7.96 16.58 28.21 13.50 81 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.86 4.05 16.55 22.55 6.53 82 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.86 4.05 16.55 22.55 6.53 83 Axis Balanced Advantage Fund - Reg - Gr.. 3.51 7.39 16.09 28.86 12.76 84 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.22 3.98 16.05 49.07 - 85 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.89 7.36 15.90 38.86 18.53 86 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.74 6.89 15.85 23.06 10.75 87 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.31 5.68 15.80 - - 88 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.31 5.68 15.80 - - 89 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.42 6.51 15.76 29.25 14.89 90 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.11 6.65 15.67 25.89 - 91 Tata Hybrid Equity Fund - Reg - Gr.. 2.69 7.26 15.62 26.07 13.72 92 Tata Hybrid Equity Fund - Reg - IDCW.. 2.69 7.26 15.62 17.28 5.64 93 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.04 8.10 15.61 34.79 22.46 94 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.43 15.42 31.75 - 95 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.00 4.49 15.37 - - 96 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 5.49 15.34 32.22 12.83 97 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.98 6.16 15.28 30.85 - 98 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.98 6.16 15.28 30.85 - 99 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.93 4.18 15.01 30.01 19.63 100 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.93 4.18 15.01 30.01 19.63 101 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.65 6.08 14.89 22.72 12.00 102 Union Aggressive Hybrid Fund - Reg - Gr.. 3.45 7.27 14.79 26.39 12.38 103 HDFC Balanced Advantage Fund - Reg - Gr .. 1.32 4.70 14.78 33.19 23.15 104 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.97 6.23 14.74 23.84 - 105 SBI Equity Hybrid Fund - Reg - IDCW .. 3.79 5.98 14.63 24.66 11.89 106 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.79 5.98 14.63 24.66 11.89 107 SBI Equity Hybrid Fund - Reg - Gr.. 3.79 5.98 14.63 24.66 11.89 108 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.87 4.01 14.62 29.11 18.71 109 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.87 4.01 14.62 29.11 18.71 110 Nippon India Multi Asset Fund - Reg- Gr.. 2.62 5.53 14.55 31.36 16.44 111 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.62 5.53 14.55 31.36 16.44 112 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.19 5.44 14.54 22.93 9.27 113 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.67 6.47 14.45 23.67 9.16 114 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.11 6.35 14.41 18.88 10.52 115 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.19 6.52 14.30 - - 116 NJ Balanced Advantage Fund - Reg - Gr.. 2.03 8.66 14.29 30.82 - 117 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.89 5.70 14.28 25.27 13.86 118 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.69 5.94 14.23 25.52 12.47 119 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.54 4.15 14.21 20.26 3.79 120 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 4.07 7.66 14.17 - - 121 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 4.07 7.66 14.17 - - 122 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.13 5.78 14.17 - - 123 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.57 4.66 14.11 19.56 5.07 124 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.57 4.66 14.11 19.56 5.07 125 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.19 5.98 14.10 29.23 21.60 126 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.40 6.09 14.04 25.97 12.70 127 HDFC Hybrid Equity Fund- Reg - Gr.. 2.99 5.48 13.87 21.74 14.21 128 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.14 4.45 13.86 25.14 15.14 129 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.14 4.43 13.85 25.13 15.14 130 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.14 4.43 13.85 25.12 15.14 131 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.14 4.43 13.84 25.12 15.13 132 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.89 6.41 13.78 33.34 13.15 133 Kotak Balanced Advantage Fund - Reg - Gr.. 2.48 6.05 13.69 21.88 11.81 134 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 136 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.22 4.73 13.66 21.00 9.98 137 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.50 4.14 13.56 28.61 13.37 138 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.09 7.93 13.53 14.42 9.82 139 Quant Absolute Fund - Reg - IDCW.. 1.42 3.34 13.41 33.51 18.20 140 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.42 3.34 13.41 33.52 18.18 141 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 5.68 13.34 21.90 - 142 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 6.11 13.33 24.50 12.71 143 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 6.11 13.33 24.50 12.71 144 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.12 5.73 13.32 21.58 10.80 145 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.66 5.17 13.31 27.08 13.71 146 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.04 5.80 13.29 - - 147 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.99 5.36 13.27 - - 148 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.99 5.36 13.27 - - 149 Bandhan Retirement Fund - Reg - Gr.. 2.56 4.80 12.99 - - 150 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.39 5.75 12.96 - - 151 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.39 5.75 12.96 - - 152 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.67 6.90 12.95 28.29 15.49 153 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.67 6.90 12.95 28.29 15.49 154 HSBC Balanced Advantage Fund- Dir - Gr.. 2.24 6.54 12.89 24.39 - 155 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.27 5.95 12.82 19.99 8.15 156 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.27 5.95 12.82 19.99 8.15 157 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.77 4.61 12.81 24.74 - 158 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.81 6.83 12.77 22.04 11.95 159 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.68 4.93 12.77 - - 160 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.68 4.93 12.77 - - 161 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.85 5.46 12.69 17.91 3.40 162 UTI Balanced Advantage Fund - Reg - Gr.. 3.41 6.44 12.68 20.21 - 163 UTI Balanced Advantage Fund - Reg - IDCW.. 3.41 6.44 12.68 20.21 - 164 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.01 5.39 12.60 20.02 9.28 165 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.98 5.71 12.58 20.73 - 166 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.25 5.32 12.57 20.22 - 167 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.25 5.32 12.56 20.23 - 168 UTI - Unit Linked Insurance Plan - ten years.. 3.36 6.55 12.46 16.06 7.55 169 UTI - Unit Linked Insurance Plan - fifteen years.. 3.36 6.55 12.46 16.06 7.55 170 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 3.71 12.43 24.48 14.48 171 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 3.71 12.43 24.48 14.48 172 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.57 5.87 12.40 26.13 - 173 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.57 5.87 12.40 16.26 - 174 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 5.19 12.32 14.16 4.30 175 HDFC Multi-Asset Fund - Reg - Gr.. 2.33 5.19 12.32 23.22 13.28 176 UTI Children's Hybrid Fund.. 2.48 4.93 12.23 17.99 10.19 177 UTI Children's Hybrid Fund - Reg - Gr.. 2.48 4.93 12.23 17.99 10.19 178 HSBC Balanced Advantage Fund - Reg - Gr.. 2.13 6.19 12.15 22.75 11.10 179 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.68 4.96 12.03 20.63 8.74 180 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.63 4.21 11.96 22.78 - 181 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.63 4.21 11.96 22.78 - 182 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.58 5.45 11.90 - - 183 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 184 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 186 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.32 3.57 11.65 17.70 8.71 187 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.99 5.42 11.61 16.57 - 188 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.30 4.65 11.55 19.06 11.22 189 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.23 5.77 11.54 22.07 13.67 190 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.23 5.75 11.51 8.55 2.85 191 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.23 5.75 11.51 8.55 2.85 192 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.64 4.52 11.41 21.26 - 193 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.86 3.61 11.18 15.57 4.70 194 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.45 5.06 11.05 - - 195 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.45 5.06 11.05 - - 196 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.04 4.23 10.90 14.07 4.82 197 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.04 4.23 10.90 14.07 4.82 198 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 199 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 200 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 3.96 10.66 22.69 14.85 201 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.90 4.27 10.56 - - 202 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 203 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 204 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.00 3.95 10.46 14.32 6.64 205 HDFC Hybrid Equity - Reg - IDCW (R).. 3.00 3.95 10.46 14.32 6.64 206 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.04 4.11 10.43 21.07 - 207 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.02 4.78 10.33 16.20 9.89 208 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.02 4.78 10.33 12.78 5.42 209 UTI Conservative Hybrid Fund - Reg - Gr .. 2.02 4.78 10.33 16.20 9.89 210 ITI Balanced Advantage Fund - Dir - Gr.. 2.63 6.24 10.32 25.78 12.71 211 Franklin India Pension Plan - IDCW.. 1.59 4.53 10.26 10.29 1.14 212 Franklin India Pension Plan-Gr.. 1.59 4.53 10.26 18.52 9.85 213 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.90 3.52 10.20 16.21 11.09 214 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.90 3.52 10.20 16.21 11.09 215 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.37 2.13 10.20 - - 216 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 10.18 21.61 13.70 217 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 10.18 21.61 13.70 218 Union Balanced Advantage Fund - Reg - Gr.. 1.53 4.34 10.09 19.24 10.06 219 Tata Balanced Advantage Fund - Reg - Gr.. 1.66 4.19 10.07 19.94 12.10 220 Tata Balanced Advantage Fund - Reg - IDCW.. 1.66 4.19 10.07 19.94 12.10 221 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.66 4.19 10.07 19.94 12.10 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.31 5.79 9.97 15.26 4.90 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.31 5.79 9.97 15.26 4.90 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.31 5.79 9.97 15.26 4.90 225 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.04 3.94 9.83 15.64 3.27 226 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 4.03 9.82 18.28 11.11 227 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 4.03 9.82 18.28 11.11 228 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.07 7.07 9.62 16.95 8.90 229 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.66 2.79 9.43 21.85 15.29 230 Kotak Debt Hybrid Fund - Reg - Gr.. 1.76 4.15 9.43 17.73 10.30 231 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 5.79 9.39 23.61 10.56 232 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.64 4.28 9.35 16.23 5.34 233 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.94 4.76 9.33 17.12 8.58 234 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.94 4.76 9.33 17.12 8.58 235 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.01 3.81 9.28 13.59 4.21 236 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.69 3.88 9.21 15.99 4.70 237 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.54 3.62 9.14 14.58 10.50 238 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.54 3.62 9.14 14.58 10.50 239 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.54 3.62 9.14 14.58 10.50 240 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.54 3.62 9.14 14.58 10.50 241 SBI Conservative Hybrid Fund - Reg - Gr.. 1.54 3.62 9.14 14.58 10.50 242 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.92 1.31 9.12 27.36 - 243 DSP Regular Savings Fund - Reg - Gr.. 1.79 4.59 8.86 15.18 8.23 244 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.37 4.89 8.74 17.80 - 245 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.37 4.89 8.74 17.79 - 246 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.69 8.18 8.54 16.92 4.38 247 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.57 4.33 8.44 14.83 9.65 248 Shriram Balanced Advantage Fund - Reg - Gr.. 1.50 3.14 8.33 25.41 11.30 249 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 3.73 8.25 - - 250 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.71 3.69 8.23 12.55 8.21 251 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.71 3.69 8.23 12.55 8.21 252 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.72 4.08 8.21 13.00 7.36 253 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.54 3.68 8.00 13.55 8.75 254 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.82 3.93 7.96 12.36 6.92 255 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.48 4.21 7.94 13.83 3.47 256 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.33 3.60 7.90 14.38 8.47 257 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.33 3.60 7.90 14.38 8.47 258 Bandhan Regular Savings Fund - Reg- Gr.. 1.60 3.55 7.76 12.96 6.09 259 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.70 1.69 7.62 9.40 1.57 260 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.70 1.69 7.62 9.40 1.57 261 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.32 1.73 7.62 9.44 3.10 262 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.32 1.73 7.62 9.44 3.10 263 Axis Regular Saver - Reg - Gr.. 1.75 3.71 7.61 11.06 6.06 264 HDFC Hybrid Debt Fund - Reg - Gr.. 1.27 3.59 7.60 15.49 10.52 265 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 3.64 7.49 15.92 11.40 266 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.74 3.26 7.40 15.21 9.01 267 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.42 6.51 7.37 19.88 6.04 268 HSBC Managed Solutions India Gr Fund IDCW.. 3.40 6.97 7.29 18.05 8.19 269 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.56 3.34 7.27 9.69 3.52 270 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.58 3.20 6.95 13.21 - 271 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.47 3.90 6.94 10.63 5.77 272 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.47 3.90 6.94 10.63 3.13 273 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.47 3.89 6.94 10.62 3.70 274 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 275 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 276 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.96 3.73 6.37 11.53 9.02 277 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.20 3.64 6.11 18.44 11.35 278 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.55 3.32 5.50 10.17 7.90 279 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.96 3.73 5.47 10.60 7.68 280 Kotak Debt Hybrid Fund - Mon IDCW.. 1.12 2.22 5.28 8.29 0.38 281 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 2.56 5.04 9.49 7.80 282 Navi Regular Saving Fund - Reg - Gr.. 1.18 3.21 4.95 10.00 5.93 283 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.18 3.21 4.95 10.00 5.93 284 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.65 1.49 4.91 12.48 13.53 285 BOI Conservative Hybrid Fund - Reg -Gr.. 0.62 1.39 4.70 12.03 13.28 286 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.62 1.39 4.70 12.03 13.28 287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.09 2.05 4.64 5.12 1.89 288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.09 2.05 4.64 5.12 1.89 289 Bandhan Regular Savings Fund-Reg -IDCW.. 1.09 2.02 4.59 6.91 1.37 290 DSP Regular Savings Fund - Reg - IDCW (M).. 1.11 2.51 4.59 6.31 -0.11 291 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.79 2.51 4.59 6.30 -0.16 292 Bandhan Regular Savings Fund - Reg - IDCW.. 1.60 2.01 4.57 6.90 1.15 293 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.72 2.26 4.48 5.36 0.44 294 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.10 6.31 4.47 8.41 3.81 295 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.89 5.70 4.30 14.33 5.19 296 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.65 1.86 4.12 8.36 - 297 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.46 2.07 4.02 7.96 - 298 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.76 3.99 8.28 6.54 299 HSBC Arbitrage Fund - Dir - Gr.. 0.55 1.73 3.87 8.00 - 300 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 1.65 3.85 7.69 2.91 301 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 302 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 303 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.65 3.77 - - 304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.59 1.67 3.75 7.60 - 305 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.59 1.67 3.75 7.60 - 306 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.59 3.73 7.75 6.21 307 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.50 1.62 3.70 7.57 5.92 308 Invesco India Arbitrage Fund- Gr.. 0.53 1.65 3.70 7.57 6.31 309 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.64 3.70 7.57 6.31 310 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.59 3.70 7.56 5.91 311 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.59 3.70 7.56 5.91 312 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.60 3.65 7.43 5.86 313 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.59 3.64 7.44 5.69 314 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.59 3.64 7.45 5.81 315 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.59 3.64 7.44 5.81 316 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.61 3.64 7.44 5.95 317 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.58 3.64 7.47 6.27 318 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.58 3.64 7.48 6.27 319 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.58 3.64 7.48 6.27 320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 322 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.56 3.62 7.51 6.04 323 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.62 7.51 6.04 324 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.56 3.62 7.51 6.04 325 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.56 3.62 7.51 6.04 326 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.57 3.62 7.45 5.94 327 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.58 3.61 7.42 5.77 328 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.58 3.60 7.41 5.78 329 DSP Arbitrage Fund - Reg - IDCW.. 0.48 1.59 3.59 7.31 3.88 330 DSP Arbitrage Fund - Reg - IDCW (R).. 0.48 1.59 3.59 7.31 3.88 331 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.59 3.59 7.31 5.80 332 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.55 3.59 7.37 5.88 333 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.59 7.37 5.88 334 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.55 3.59 7.37 5.88 335 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.59 - - 336 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.58 7.42 5.85 337 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.57 3.57 7.44 5.81 338 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.56 7.44 5.80 339 Union Arbitrage Fund - Reg - Gr.. 0.45 1.52 3.55 7.45 5.71 340 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.57 3.53 7.28 5.72 341 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.48 3.52 7.25 4.89 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.98 1.81 3.49 3.29 -1.79 343 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.47 7.04 5.51 344 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.56 3.46 7.05 - 345 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.46 7.05 5.35 346 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.53 3.41 6.96 5.59 347 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.53 3.41 6.96 5.59 348 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.46 3.38 7.04 5.55 349 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.46 3.38 7.04 5.55 350 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.46 3.38 7.04 5.55 351 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.46 3.38 7.04 5.55 352 JM Arbitrage Fund-Reg -Gr .. 0.45 1.46 3.38 7.04 5.55 353 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.46 3.38 7.04 5.55 354 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.46 3.37 7.04 5.55 355 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.45 1.45 3.37 7.04 5.54 356 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.45 1.45 3.37 7.03 5.54 357 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.45 1.45 3.37 7.03 5.54 358 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.50 3.36 6.73 4.93 359 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.85 3.35 6.32 3.68 360 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.49 3.35 6.83 - 361 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.27 1.59 3.32 6.20 2.53 362 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.26 2.94 6.08 4.69 363 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.57 4.33 2.91 1.86 1.03 364 Navi Regular Saving Fund - Reg - IDCW (M).. 0.85 2.19 2.87 5.69 3.49 365 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.85 2.19 2.87 5.69 3.49 366 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.86 1.04 2.76 5.25 - 367 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.58 1.16 2.74 4.92 - 368 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 1.09 2.41 2.48 0.89 369 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.66 1.70 2.00 2.12 2.32 370 DSP Arbitrage Fund - Reg - IDCW (M).. 0.23 0.80 1.97 3.94 2.76 371 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.66 1.63 1.92 2.04 2.31 372 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.58 1.54 3.10 1.58 373 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.27 0.96 2.01 1.04 374 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.22 0.87 1.81 0.87 375 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.22 0.87 1.81 0.87 376 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.45 0.82 1.16 1.26 377 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.47 3.89 0.81 4.28 -0.30 378 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.17 0.89 0.81 1.80 1.47 379 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.17 0.89 0.81 1.80 1.47 380 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.00 0.08 0.66 1.74 0.99 381 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.00 0.08 0.66 1.74 0.99 382 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.01 -0.07 0.22 0.97 - 383 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.43 -0.97 0.18 -0.56 -0.21 384 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.43 -0.97 0.18 -0.56 -0.21 385 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.58 -0.15 0.16 0.74 - 386 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.20 0.26 0.08 1.04 0.57 387 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.20 0.00 -0.02 0.53 388 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.20 0.00 -0.02 0.53 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 391 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 398 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 399 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.