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 - Gr.. 2.77 6.59 22.49 52.55 23.25 2 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.77 6.60 22.49 52.54 23.25 3 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.77 6.60 22.49 52.54 23.25 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.77 6.60 22.49 52.54 23.25 5 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.77 6.60 22.49 52.54 23.25 6 JM Equity Hybrid Fund - IDCW (HY).. 2.76 6.59 22.49 52.55 23.25 7 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.76 6.59 22.49 52.55 23.25 8 JM Equity Hybrid Fund - IDCW (M).. 2.76 6.59 22.49 52.55 23.25 9 JM Equity Hybrid Fund - IDCW (Q) .. 2.76 6.59 22.49 52.55 23.25 10 JM Equity Hybrid Fund - Reg - IDCW.. 2.76 6.59 22.49 52.55 23.25 11 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.27 4.50 10.53 - - 12 Kotak Equity Hybrid -Reg - IDCW.. 1.17 4.65 12.86 24.82 16.10 13 Kotak Equity Hybrid - Reg - Gr.. 1.17 4.64 12.86 24.82 16.10 14 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.04 2.12 3.98 5.20 3.20 15 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.04 2.12 3.98 5.20 3.20 16 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.04 4.06 7.87 13.17 8.16 17 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.03 4.68 10.77 16.77 - 18 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.03 4.68 10.77 16.77 - 19 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.79 - - - - 20 SBI Conservative Hybrid Fund - Reg - Gr.. 0.79 2.26 6.37 12.77 10.36 21 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.79 2.26 6.37 12.77 10.36 22 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.79 2.26 6.37 12.77 10.36 23 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.79 2.26 6.37 12.77 10.36 24 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.79 2.26 6.37 12.77 10.36 25 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.70 - - - - 26 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.69 2.97 7.15 13.96 10.30 27 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.69 2.97 7.15 13.96 10.30 28 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.63 3.64 9.43 18.42 11.28 29 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.63 7.26 24.00 43.35 20.36 30 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.60 2.38 7.18 13.94 11.03 31 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.60 2.38 7.18 13.94 11.03 32 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.58 2.30 8.55 15.87 - 33 HDFC Balanced Advantage Fund - Reg - Gr .. 0.58 2.99 17.26 36.65 23.85 34 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.56 3.77 10.49 24.28 13.47 35 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 2.12 4.10 - - 36 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 2.87 8.96 16.81 8.80 37 Kotak Debt Hybrid Fund - Reg - Gr.. 0.53 1.15 8.01 14.48 10.32 38 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.53 -0.50 0.34 -1.32 2.07 39 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.97 4.05 8.27 6.15 40 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.28 2.92 4.75 3.40 41 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.52 -5.79 -4.27 -2.57 0.93 42 Bandhan Retirement Fund - Reg - Gr.. 0.52 3.08 11.55 - - 43 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 3.33 8.75 16.89 9.76 44 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 1.80 5.81 10.91 4.85 45 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.50 5.77 13.53 - - 46 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.16 2.44 3.39 0.95 47 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 1.67 5.30 9.00 5.70 48 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.50 1.90 6.23 11.33 8.23 49 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.35 6.34 12.14 9.82 50 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.35 3.21 8.84 4.23 51 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.35 6.34 12.14 9.82 52 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.81 3.68 7.70 5.89 53 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.81 3.68 7.70 5.89 54 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.81 3.68 7.70 5.89 55 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.58 3.37 6.89 5.11 56 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 1.85 3.76 - - 57 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.76 3.64 7.64 - 58 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.77 3.64 7.64 - 59 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 0.03 0.32 1.04 - 60 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.46 3.92 11.03 21.54 - 61 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.39 - - 62 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.77 3.62 7.41 4.38 63 Union Arbitrage Fund - Reg - Gr.. 0.46 1.78 3.70 7.58 5.35 64 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.85 3.71 7.41 5.55 65 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.83 3.72 7.58 5.21 66 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.83 3.72 7.58 5.54 67 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.87 3.83 7.85 5.82 68 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 1.90 7.83 14.65 10.78 69 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.45 -0.24 3.34 5.14 2.86 70 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.80 3.67 7.51 5.53 71 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.67 7.51 5.53 72 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.49 5.43 73 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.75 3.65 7.49 5.43 74 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.59 3.39 7.03 - 75 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.39 7.03 4.83 76 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.69 3.35 7.04 5.19 77 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.69 3.35 7.04 5.19 78 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.58 - - 79 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.44 1.76 3.61 7.46 5.38 80 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.44 0.12 0.31 0.44 1.06 81 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.80 3.67 7.51 5.53 82 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.75 3.63 7.44 5.46 83 Invesco India Arbitrage Fund- Gr.. 0.44 1.76 3.67 7.61 5.87 84 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.76 3.67 7.60 5.79 85 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 -4.33 -2.57 1.01 0.54 86 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.81 3.71 7.55 5.52 87 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.78 3.65 7.43 5.30 88 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.78 3.66 7.43 5.42 89 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.78 3.65 7.43 5.42 90 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.79 3.66 7.49 5.57 91 SBI Equity Hybrid Fund - Reg - Gr.. 0.43 4.15 12.04 22.60 13.59 92 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 2.15 3.99 5.23 1.26 93 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 2.15 3.99 5.23 1.26 94 SBI Equity Hybrid Fund - Reg - IDCW .. 0.43 4.15 12.04 22.60 13.60 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.43 4.15 12.04 22.60 13.60 96 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.78 3.75 7.65 5.67 97 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.58 7.45 3.51 98 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.76 3.58 7.45 3.51 99 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.43 -0.61 0.32 -1.43 2.04 100 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.43 1.09 5.08 8.76 8.68 101 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.43 0.24 4.20 7.85 7.35 102 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.43 0.67 4.64 7.83 7.49 103 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.78 3.75 7.65 5.66 104 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.78 3.75 7.65 5.67 105 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.78 3.75 7.65 5.67 106 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.77 3.64 7.50 5.49 107 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.75 3.58 7.45 5.42 108 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.42 5.47 15.83 28.69 20.53 109 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.42 5.47 15.83 28.69 20.53 110 JM Arbitrage Fund-Reg -Gr .. 0.40 1.67 3.49 7.09 5.14 111 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.67 3.48 7.09 5.14 112 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.55 3.21 6.58 4.38 113 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.67 3.49 7.09 5.14 114 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.67 3.48 7.09 5.14 115 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.67 3.48 7.09 5.14 116 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.67 3.49 7.09 5.14 117 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.67 3.48 7.09 5.13 118 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.67 3.48 7.09 5.13 119 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.67 3.48 7.09 5.13 120 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.67 3.48 7.09 5.14 121 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.75 3.60 7.40 5.42 122 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.74 3.60 7.41 5.41 123 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.39 1.44 3.03 6.04 4.37 124 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.38 2.36 5.22 9.88 8.61 125 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.38 2.36 5.22 9.88 8.61 126 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.38 1.17 4.08 6.67 2.86 127 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.38 1.17 4.08 6.67 3.60 128 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.38 -4.63 -1.89 0.56 -0.40 129 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.38 1.17 4.08 6.67 5.67 130 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.74 6.94 13.39 9.41 131 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 0.00 1.17 0.25 0.27 132 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 -2.50 1.49 0.59 0.80 133 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.36 6.22 14.98 29.36 - 134 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.35 2.48 7.71 16.73 8.55 135 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.32 3.51 10.14 19.56 - 136 DSP Regular Savings Fund - Reg - Gr.. 0.31 2.49 6.25 12.57 7.78 137 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 0.46 2.09 3.88 -0.57 138 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.30 1.86 4.63 8.61 8.06 139 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.30 -0.18 0.68 -1.89 2.21 140 UTI - Unit Linked Insurance Plan - ten years.. 0.29 2.01 4.80 10.36 7.71 141 UTI - Unit Linked Insurance Plan - fifteen years.. 0.29 2.01 4.80 10.36 7.71 142 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.29 2.48 11.08 18.26 9.49 143 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.28 3.49 13.33 23.29 13.36 144 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.27 -2.92 4.82 17.31 5.84 145 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.27 -2.92 4.82 17.31 5.84 146 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.27 5.95 14.39 28.02 14.23 147 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.26 5.77 - - - 148 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 6.08 11.35 - - 149 UTI Retirement Fund - Reg - Gr.. 0.25 2.85 9.02 17.46 12.50 150 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.24 1.76 5.19 10.61 5.20 151 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.22 3.42 9.80 - - 152 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 - - - - 153 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 2.84 10.29 19.55 13.12 154 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.18 1.71 5.17 9.81 7.37 155 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 2.26 6.93 13.09 7.94 156 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 2.26 6.93 13.09 7.94 157 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 158 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 159 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 -0.04 1.59 2.38 0.44 160 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 2.81 10.26 6.34 2.35 161 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 2.81 10.26 6.34 2.35 162 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.16 1.69 6.45 11.33 3.51 163 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.95 1.94 4.02 2.75 164 Kotak Balanced Advantage Fund - Reg - Gr.. 0.14 3.05 8.97 16.43 10.98 165 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 167 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.13 6.28 16.05 30.59 23.16 168 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.12 5.35 - - - 169 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.12 5.35 - - - 170 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.10 3.28 11.69 24.03 - 171 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.10 3.28 11.69 24.03 - 172 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.75 1.54 3.11 1.43 173 Navi Regular Saving Fund - Reg - Gr.. 0.08 0.80 4.92 8.90 6.08 174 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.08 0.80 4.92 8.90 6.08 175 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.07 3.55 12.39 21.76 12.69 176 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.07 3.55 12.39 21.76 12.69 177 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.06 2.05 6.26 11.57 - 178 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.06 0.01 2.31 3.68 - 179 SBI Balanced Advantage Fund - Dir - Gr.. 0.06 3.47 13.54 23.78 - 180 Nippon India Multi Asset Fund - Reg- Gr.. 0.05 5.80 17.18 30.08 16.75 181 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.05 5.80 17.18 30.08 16.75 182 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.05 3.24 12.39 23.00 12.48 183 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.04 4.31 18.05 36.05 23.94 184 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.04 -0.15 13.01 24.71 14.30 185 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.04 5.20 15.65 29.76 15.43 186 Invesco India Equity & Bond Fund - Reg - Gr.. 0.04 5.20 15.65 29.76 15.43 187 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.04 2.38 8.56 16.21 10.43 188 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 189 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 190 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.40 0.97 2.07 0.97 191 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.40 0.97 2.07 0.97 192 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.02 0.89 3.29 5.70 3.38 193 Nippon India Asset Allocator FoF - Reg - Gr.. 0.02 6.26 14.59 30.42 19.21 194 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.01 1.13 6.72 12.55 14.38 195 Bandhan Regular Savings Fund-Reg -IDCW.. 0.01 0.24 2.52 3.47 1.29 196 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 198 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 199 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 202 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 204 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 205 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 206 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.