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 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 126.42 126.42 126.42 126.42 31.31 2 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 126.26 126.26 126.26 126.26 31.28 3 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 126.25 126.25 126.25 126.25 31.28 4 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 125.55 125.55 125.55 125.55 31.14 5 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 5.32 - - - - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.26 -9.34 -9.41 9.76 16.82 7 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.65 -3.96 -7.13 13.07 13.11 8 Bandhan Hybrid Equity Fund - Reg - IDCW.. 4.65 -5.42 -9.90 6.50 7.83 9 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.37 -1.24 -7.23 1.60 6.06 10 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.36 -1.24 -7.24 10.42 12.14 11 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.25 -0.82 -8.40 11.12 17.41 12 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.25 -0.82 -8.40 11.12 11.48 13 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.11 2.02 -5.55 11.35 18.21 14 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 15 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 16 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.94 -2.53 -7.75 9.26 12.10 17 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.89 0.31 -4.46 18.93 15.10 18 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.77 -3.51 -11.97 2.38 - 19 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.72 -4.28 -8.90 9.22 11.20 20 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.68 0.84 -7.68 6.37 11.84 21 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.68 0.84 -7.68 6.37 11.84 22 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.68 -2.80 -5.25 8.88 12.42 23 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.68 -2.80 -5.25 -0.63 3.86 24 Quant Absolute Fund - Reg - IDCW.. 3.65 -2.19 -13.21 -0.56 12.09 25 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.65 -2.19 -13.21 -0.56 12.08 26 SBI Equity Hybrid Fund - Reg - IDCW .. 3.63 1.34 -3.60 12.45 11.73 27 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.63 1.34 -3.60 12.45 11.73 28 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.63 -0.46 -1.54 10.87 10.16 29 Axis Equity Hybrid Fund - Reg - Gr.. 3.62 -1.72 -7.73 12.23 8.87 30 SBI Equity Hybrid Fund - Reg - Gr.. 3.62 1.34 -3.60 12.45 11.73 31 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.60 -6.32 -8.32 14.03 14.98 32 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.60 -6.32 -8.32 14.03 14.98 33 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.56 -3.15 -9.48 4.59 11.07 34 Tata Hybrid Equity Fund - Reg - Gr.. 3.53 -2.71 -8.87 7.04 12.15 35 Helios Balanced Advantage Fund - Dir - Gr.. 3.52 -3.37 -4.56 - - 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.48 -1.90 -7.30 13.16 15.04 37 Helios Balanced Advantage Fund- Reg- Gr.. 3.47 -3.68 -5.22 - - 38 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.43 -2.24 -7.10 12.12 16.35 39 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.42 -2.25 -7.09 12.10 16.37 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.42 -2.24 -7.10 12.10 16.26 41 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.38 -5.01 -12.72 7.51 12.64 42 Union Aggressive Hybrid Fund - Reg - Gr.. 3.38 -4.00 -8.30 6.67 11.22 43 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.38 0.19 -2.64 11.17 - 44 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.37 -4.21 -5.81 -2.91 6.78 45 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 -4.20 -5.81 12.15 12.04 46 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.37 -2.64 -7.81 10.15 12.08 47 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.31 -1.20 -6.41 8.19 11.32 48 Union Multi Asset Allocation Fund - Reg - Gr.. 3.31 0.20 -2.44 - - 49 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.28 1.83 -1.08 14.60 - 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.27 -2.85 -7.99 9.15 14.58 51 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.26 -0.16 -3.29 9.62 - 52 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.25 -0.16 -3.30 9.61 - 53 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -1.29 -4.53 10.21 20.23 54 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.24 0.57 -3.99 11.63 11.87 55 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.21 -1.02 -2.63 14.12 - 56 Nippon India Asset Allocator FOF - Dir- Gr.. 3.18 0.67 -2.17 16.64 18.70 57 DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.14 -1.76 -8.22 9.63 5.06 58 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.14 -1.76 -8.22 9.63 5.06 59 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.14 1.44 -1.85 12.77 - 60 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.14 1.43 -1.85 12.77 - 61 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.10 -3.91 -11.12 1.88 6.68 62 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.10 -3.91 -11.12 1.88 6.68 63 Nippon India Asset Allocator FoF - Reg - Gr.. 3.10 0.44 -2.60 15.60 17.53 64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.09 -2.83 -8.57 9.63 9.73 65 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.08 -1.39 -3.37 12.31 - 66 Union Balanced Advantage Fund - Reg - Gr.. 3.05 -1.43 -4.51 6.11 9.19 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.01 -6.13 -12.23 1.44 2.51 68 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.99 -1.46 -8.36 1.83 13.42 69 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 70 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 71 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 72 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.98 -3.48 -7.17 2.12 5.23 73 HDFC Hybrid Equity - Reg - IDCW (R).. 2.98 -3.48 -7.17 2.12 5.23 74 HDFC Hybrid Equity Fund- Reg - Gr.. 2.98 -2.03 -5.78 8.35 12.48 75 DSP Regular Savings Fund - Reg - IDCW (Q).. 2.92 0.39 -2.35 2.88 0.86 76 DSP Regular Savings Fund - Reg - Gr.. 2.91 2.43 1.67 11.50 9.33 77 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.91 -10.41 -11.46 8.51 - 78 Kotak Balanced Advantage Fund - Reg - Gr.. 2.86 -2.05 -4.69 9.80 11.04 79 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 80 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 81 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.83 -2.43 -7.92 9.17 8.88 82 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.83 -2.43 -7.92 9.17 8.88 83 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.83 -2.43 -7.92 9.17 8.88 84 LIC MF ULIS - Reg IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 85 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 86 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.83 -2.43 -7.92 9.17 8.88 87 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.83 -2.43 -7.92 9.17 8.88 88 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.83 -2.43 -7.92 9.17 8.88 89 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.83 -2.43 -7.92 9.17 8.88 90 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.83 -2.43 -7.92 9.17 8.88 91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 92 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 93 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 94 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.82 -10.64 -11.91 7.38 10.90 95 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.81 -0.53 -7.29 9.81 - 96 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.81 -0.53 -7.29 9.81 - 97 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.81 -0.54 -7.68 4.68 - 98 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.79 1.12 -0.97 13.38 11.02 99 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.78 -1.84 -6.85 7.93 8.47 100 Kotak Equity Hybrid - Reg - Gr.. 2.77 -5.90 -9.05 11.68 13.70 101 Kotak Equity Hybrid -Reg - IDCW.. 2.77 -5.90 -9.05 11.68 13.70 102 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.77 -1.86 -3.70 7.41 - 103 Axis Balanced Advantage Fund - Reg - Gr.. 2.75 -0.49 -3.72 13.12 13.07 104 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.75 -1.81 -6.86 -1.48 1.88 105 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 2.73 -2.40 -6.95 - - 106 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 2.73 -2.40 -6.95 - - 107 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.72 -2.03 -4.82 10.21 - 108 Navi Equity Hybrid Fund - Reg - Gr.. 2.71 -2.78 -7.52 9.24 11.62 109 Navi Equity Hybrid Fund - Reg - IDCW.. 2.71 -2.78 -7.52 9.24 11.62 110 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.71 -2.78 -7.52 9.24 11.62 111 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.71 -2.78 -7.52 9.24 11.62 112 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.71 -2.78 -7.52 9.24 11.62 113 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.71 -2.78 -7.52 9.24 11.62 114 Shriram Equity Hybrid Fund - Reg - Gr.. 2.68 -5.67 -12.07 1.50 9.96 115 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.68 -1.58 -5.77 12.77 8.30 116 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.68 -0.91 -8.36 3.06 - 117 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.68 -0.91 -8.36 3.06 - 118 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.62 -0.59 -4.65 9.16 12.12 119 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.62 -0.59 -4.65 9.16 12.12 120 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.62 -2.74 -5.74 2.14 5.99 121 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.62 -2.74 -5.74 2.14 5.99 122 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.62 -2.74 -5.74 10.12 14.84 123 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.61 -1.80 -5.84 7.58 10.38 124 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.61 -2.94 -6.13 6.23 11.42 125 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.59 -4.81 -11.83 0.88 2.68 126 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.56 -2.20 -6.60 15.22 17.78 127 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.56 -2.20 -6.60 15.22 11.57 128 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 129 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 130 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.53 -2.33 -3.28 10.63 10.80 131 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.53 2.59 -3.29 11.50 - 132 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.53 2.59 -3.29 11.50 - 133 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.47 0.48 -6.22 - - 134 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.47 0.48 -6.22 - - 135 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.45 0.96 -2.37 11.20 - 136 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.45 -3.11 -8.92 10.62 13.94 137 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.43 -2.93 -7.58 12.99 16.26 138 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.43 -5.03 -11.39 4.13 8.76 139 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.42 -2.63 -3.88 9.21 9.33 140 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.42 -4.10 -6.74 2.83 3.89 141 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.41 0.02 -3.08 8.55 5.81 142 SBI Balanced Advantage Fund - Dir - Gr.. 2.35 0.59 -1.73 9.55 14.05 143 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.34 -1.14 -1.66 11.47 - 144 ITI Balanced Advantage Fund - Dir - Gr.. 2.33 -1.44 -4.06 7.49 11.48 145 HDFC Multi-Asset Fund - Reg - IDCW.. 2.30 -6.30 -9.71 2.80 4.35 146 HDFC Multi-Asset Fund - Reg - Gr.. 2.29 1.07 -2.61 10.88 12.98 147 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.28 -7.44 -11.62 8.86 20.08 148 JM Aggressive Hybrid Fund - Reg - Gr.. 2.28 -7.44 -11.62 8.86 20.08 149 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.28 -2.27 -5.79 7.32 12.18 150 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.28 -2.27 -5.79 7.32 12.18 151 SBI Balanced Advantage Fund - Reg - Gr.. 2.28 0.38 -2.16 8.57 12.98 152 SBI Balanced Advantage Fund - Reg - IDCW.. 2.28 0.38 -2.16 8.57 12.99 153 JM Equity Hybrid Fund - IDCW (M).. 2.28 -7.44 -11.62 8.86 20.08 154 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.28 -7.44 -11.62 8.86 20.08 155 JM Equity Hybrid Fund - IDCW (HY).. 2.28 -7.44 -11.62 8.86 20.08 156 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.28 -7.44 -11.62 8.86 20.08 157 Bandhan Retirement Fund - Reg - Gr.. 2.24 -1.45 -6.08 7.45 - 158 UTI Balanced Advantage Fund - Reg - Gr.. 2.23 0.42 -3.24 10.23 - 159 UTI Balanced Advantage Fund - Reg - IDCW.. 2.23 0.42 -3.24 10.23 - 160 DSP Regular Savings Fund - Reg - IDCW (M).. 2.23 0.40 -2.33 2.91 0.91 161 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.22 -0.92 -5.06 13.10 - 162 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.22 -0.92 -5.06 8.61 - 163 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.21 -1.50 -2.39 6.26 - 164 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.21 -1.50 -2.39 9.76 - 165 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.18 -4.38 -8.76 7.27 13.27 166 ITI Balanced Advantage Fund - Reg - Gr.. 2.18 -1.86 -4.87 5.64 9.43 167 Tata Balanced Advantage Fund - Reg - Gr.. 2.17 -1.14 -5.24 5.71 10.59 168 Tata Balanced Advantage Fund - Reg - IDCW.. 2.17 -1.14 -5.24 5.71 10.59 169 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.17 -1.14 -5.24 5.71 10.59 170 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.15 -4.47 -9.41 8.98 16.61 171 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.12 0.17 -0.30 8.94 7.66 172 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 -1.58 -3.71 1.59 0.74 173 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.08 -3.91 -5.28 8.90 12.32 174 Quant Multi Asset Fund - Dir - Gr.. 2.08 -3.63 -7.07 9.82 19.68 175 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.06 -1.15 -7.26 3.49 4.34 176 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.06 -1.15 -7.26 3.49 4.34 177 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.04 -0.31 -3.43 7.56 9.94 178 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.04 -0.31 -3.43 7.56 9.94 179 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.01 -10.73 -10.32 9.46 - 180 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.97 -12.69 -15.14 -1.59 2.75 181 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.97 -12.69 -15.14 -1.59 2.75 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.97 -2.44 -8.07 1.54 4.58 183 Quant Multi Asset Fund - Reg - IDCW .. 1.97 -3.93 -7.64 8.44 17.86 184 Quant Multi Asset Fund - Reg - Gr .. 1.97 -3.93 -7.64 8.43 17.90 185 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.94 -3.89 -2.80 2.95 2.04 186 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.94 -3.89 -2.80 2.95 2.04 187 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.94 -2.06 -0.96 10.77 8.42 188 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.90 -4.42 -10.77 3.15 6.93 189 HSBC Balanced Advantage Fund- Dir - Gr.. 1.90 -3.12 -2.84 9.65 - 190 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.89 -11.03 -10.91 7.96 - 191 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.89 -11.03 -10.91 7.96 - 192 HDFC Hybrid Debt Fund - Reg - Gr.. 1.87 0.98 -0.15 8.19 10.24 193 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.87 -0.99 -2.10 -0.06 2.09 194 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 -5.35 -10.77 -2.99 8.24 195 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.84 0.28 -11.19 -0.06 1.72 196 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.84 0.28 -11.19 -0.06 1.72 197 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.83 0.23 -3.30 8.83 12.26 198 SBI Conservative Hybrid Fund - Reg - Gr.. 1.83 0.28 -0.58 8.70 9.71 199 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.83 0.28 -0.58 8.70 9.71 200 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.83 0.28 -0.58 8.70 9.71 201 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.83 0.28 -0.58 8.70 9.71 202 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.83 0.28 -0.58 8.70 9.71 203 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.83 -4.00 -9.88 -0.07 2.89 204 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.83 -4.00 -9.88 -0.07 2.89 205 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.83 -4.00 -9.88 -0.07 2.89 206 Axis Regular Saver - Reg - Gr.. 1.83 1.81 -0.27 8.39 6.35 207 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 -0.62 -4.29 12.18 14.78 208 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 -0.62 -4.29 12.18 14.78 209 UTI Children's Hybrid Fund.. 1.79 -0.61 -3.89 9.10 8.84 210 UTI Children's Hybrid Fund - Reg - Gr.. 1.79 -0.61 -3.89 9.10 8.84 211 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 -3.44 -3.48 8.18 10.69 212 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.75 1.51 1.43 10.23 - 213 Franklin India Pension Plan - IDCW.. 1.74 -9.12 -10.18 -0.32 1.43 214 Franklin India Pension Plan-Gr.. 1.74 -1.05 -2.21 8.52 10.12 215 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.73 3.00 -2.15 13.65 18.34 216 Bandhan Regular Savings Fund-Reg -IDCW.. 1.71 -19.89 -22.77 -18.52 -5.96 217 Bandhan Regular Savings Fund - Reg- Gr.. 1.71 1.05 -1.11 7.49 6.25 218 Bandhan Regular Savings Fund - Reg - IDCW.. 1.71 -0.48 -4.06 1.20 0.96 219 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.69 -2.99 -7.74 9.44 - 220 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.69 -5.05 -10.65 -1.82 - 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.68 0.17 -1.08 7.61 8.56 222 UTI - Unit Linked Insurance Plan - ten years.. 1.65 -0.22 -1.88 11.26 7.68 223 UTI - Unit Linked Insurance Plan - fifteen years.. 1.65 -0.22 -1.88 11.26 7.68 224 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.64 -1.77 -6.23 10.28 17.02 225 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.64 -2.66 -7.89 6.34 11.84 226 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.63 -1.80 -3.56 11.49 - 227 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.60 -0.04 -0.82 7.75 7.15 228 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.58 0.48 0.17 8.77 9.00 229 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.58 0.48 0.17 8.77 9.00 230 Kotak Debt Hybrid Fund - Reg - Gr.. 1.57 0.04 -1.61 8.78 9.96 231 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.55 -3.65 -10.88 -1.55 1.62 232 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.53 4.06 0.71 12.22 12.36 233 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.53 4.06 0.71 12.22 12.36 234 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.51 -2.20 -4.36 -1.26 0.44 235 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.51 -0.21 -0.39 7.05 7.49 236 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 0.53 -2.11 10.11 10.49 237 Franklin India Multi - Asset Solution Fund - Gr.. 1.50 3.69 0.83 12.96 10.84 238 Franklin India Multi - Asset Solution Fund - IDCW.. 1.50 3.69 0.83 12.96 10.84 239 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.49 -0.75 -5.16 4.60 7.41 240 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.49 -0.75 -5.16 4.60 7.41 241 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.48 1.86 -1.79 10.26 - 242 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.47 0.58 -0.89 6.55 7.06 243 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.47 0.58 -0.89 4.82 5.81 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.47 0.58 -0.89 5.68 6.30 245 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.47 0.74 -0.81 10.47 9.09 246 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.47 0.74 -3.88 7.05 4.63 247 UTI Conservative Hybrid Fund - Reg - Gr .. 1.47 0.74 -0.81 10.47 9.09 248 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.44 -0.87 -1.15 3.85 13.27 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.42 0.99 -0.11 -1.50 0.80 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.42 0.99 0.47 -3.93 0.61 251 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.42 0.99 0.47 9.43 9.45 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.42 0.99 -0.53 0.10 0.41 253 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.42 0.99 -0.53 0.10 0.41 254 BOI Conservative Hybrid Fund - Reg -Gr.. 1.40 -0.97 -1.34 3.43 12.95 255 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.40 -0.97 -1.34 3.43 12.96 256 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.40 -6.56 -12.84 -1.97 2.76 257 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.38 1.61 1.70 9.95 10.95 258 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.37 0.54 0.58 9.67 7.88 259 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.37 0.54 0.58 9.67 7.88 260 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.35 -4.46 -11.74 0.41 2.12 261 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.35 -4.46 -11.74 0.41 2.12 262 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.33 -3.11 -9.92 1.23 6.76 263 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.33 -2.08 -4.66 -0.36 -1.58 264 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.30 -0.32 -4.82 13.17 - 265 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 -3.93 -4.06 2.79 1.01 266 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 -3.93 -4.06 2.79 1.01 267 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.27 -6.03 -9.33 -0.20 4.37 268 HSBC Managed Solutions India Growth - Reg - Gr.. 1.27 -7.22 -10.77 6.71 12.20 269 HSBC Managed Solutions India Gr Fund IDCW.. 1.27 -7.22 -10.77 -2.95 5.62 270 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.24 -3.25 -5.94 9.19 10.62 271 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 272 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 273 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.18 -0.69 -5.53 11.41 - 274 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.18 -0.69 -5.53 11.41 - 275 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.16 -1.12 -3.55 0.19 2.45 276 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.15 2.50 2.66 17.26 - 277 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.14 - - - - 278 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.10 2.85 - - - 279 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.10 2.85 - - - 280 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.06 1.53 -1.62 14.52 - 281 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.05 2.21 2.05 15.85 - 282 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.05 -5.44 -6.71 0.00 2.89 283 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.99 -0.66 -3.51 4.47 2.84 284 Kotak Debt Hybrid Fund - Mon IDCW.. 0.98 -1.81 -5.22 0.81 0.48 285 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.97 -2.56 -5.03 10.80 18.02 286 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.97 -2.56 -5.03 10.80 18.02 287 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.96 -0.49 -3.61 10.90 13.78 288 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.96 -0.49 -3.61 10.90 13.78 289 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.96 -0.49 -3.61 10.90 13.78 290 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.96 -0.49 -3.61 10.91 13.78 291 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.95 1.59 1.68 7.56 7.75 292 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.94 0.20 -1.37 -0.34 0.31 293 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.92 -2.72 -5.34 10.04 17.14 294 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.92 -2.72 -5.34 10.04 17.14 295 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.89 0.00 -1.55 -0.53 0.29 296 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.86 -1.09 -2.63 2.65 1.32 297 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.86 -1.09 -2.63 2.65 1.32 298 NJ Balanced Advantage Fund - Reg - Gr.. 0.86 -3.43 -10.44 1.65 10.19 299 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.85 -2.19 -4.33 -1.21 0.53 300 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 -0.23 -1.20 6.85 8.99 301 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.74 0.85 -0.61 10.51 10.30 302 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.05 3.80 8.54 - 303 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.72 1.59 2.51 6.23 4.45 304 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.72 1.59 2.51 -8.09 -0.47 305 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.68 -6.68 -11.02 2.08 - 306 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.68 -6.60 -11.02 2.08 - 307 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.67 1.89 2.20 9.33 - 308 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.59 0.01 -0.78 7.32 4.76 309 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.59 0.01 -0.78 1.17 -0.26 310 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.59 0.01 -0.78 7.32 5.82 311 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.82 3.66 7.77 - 312 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.28 7.07 5.74 313 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.74 3.55 7.87 7.09 314 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.88 3.71 7.98 7.22 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.65 3.18 6.97 6.10 316 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.68 3.41 7.34 6.58 317 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.70 3.46 7.44 6.57 318 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.70 3.45 7.44 6.57 319 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.51 1.82 3.30 - - 320 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.60 3.19 6.79 - 321 HSBC Arbitrage Fund-Reg- Gr.. 0.50 1.65 3.32 7.05 6.35 322 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.68 3.39 7.28 6.75 323 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.68 3.39 7.28 6.75 324 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.68 3.39 7.28 6.75 325 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.70 3.43 7.30 6.63 326 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.70 3.43 7.30 6.63 327 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.70 3.43 7.30 6.63 328 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.70 3.43 7.30 6.63 329 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.65 3.35 7.19 6.42 330 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.63 3.35 7.17 6.46 331 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.36 7.18 6.46 332 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.68 3.44 7.44 6.81 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.63 3.36 7.37 6.61 334 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.62 3.32 7.26 6.38 335 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.62 3.32 7.26 6.50 336 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.62 3.32 7.26 6.50 337 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.67 3.36 7.26 6.51 338 Franklin India Arbitrage Fund - Reg - Gr.. 0.49 1.59 - - - 339 Franklin India Arbitrage Fund - Reg - IDCW.. 0.49 1.59 - - - 340 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.48 - - - - 341 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.48 - - - - 342 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.34 7.19 6.47 343 Invesco India Arbitrage Fund- Gr.. 0.48 1.69 3.41 7.32 6.88 344 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.69 3.41 7.32 6.88 345 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.66 3.36 7.18 6.49 346 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.65 3.34 0.82 1.53 347 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.64 3.29 7.14 6.45 348 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.68 3.32 7.11 6.46 349 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.68 3.33 7.12 6.46 350 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.54 3.14 7.04 6.36 351 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.64 3.29 7.14 6.45 352 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.64 3.29 7.14 6.45 353 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 1.71 3.52 7.52 - 354 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.54 3.14 7.05 3.68 355 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 -0.19 -0.44 -0.25 0.95 356 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.60 3.31 6.88 6.16 357 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.60 3.31 6.88 6.16 358 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.57 3.19 6.82 5.68 359 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.62 3.34 7.15 - 360 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.53 3.20 6.80 6.14 361 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.53 3.20 6.80 6.14 362 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.53 3.20 6.80 6.14 363 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.53 3.20 6.79 6.14 364 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.53 3.20 6.80 6.14 365 Union Arbitrage Fund - Reg - Gr.. 0.43 1.59 3.32 7.13 6.32 366 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.61 3.16 6.98 6.23 367 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.61 3.17 6.99 6.23 368 JM Arbitrage Fund-Reg -Gr .. 0.43 1.53 3.20 6.80 6.14 369 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.53 3.20 6.80 6.14 370 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.36 -1.44 -4.15 10.40 12.50 371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.34 0.18 0.05 2.76 1.39 372 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.31 2.69 5.82 5.25 373 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.33 -15.42 -22.81 -7.83 0.26 374 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.33 -15.42 -22.81 -7.83 6.24 375 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 376 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 377 DSP Arbitrage Fund - Reg - IDCW (M).. 0.22 0.89 1.77 3.88 3.08 378 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.21 0.84 0.26 1.67 0.41 379 Samco Arbitrage Fund - Reg - Gr.. 0.20 1.10 - - - 380 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.66 1.35 3.07 2.22 381 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.14 -24.43 -24.32 -23.73 -7.97 382 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.14 -24.43 -24.32 -23.73 -7.97 383 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.12 -1.36 -3.03 4.43 3.45 384 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.09 -1.36 -4.62 8.64 - 385 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.29 0.65 1.79 1.52 386 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.24 0.55 1.58 1.34 387 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.24 0.55 1.58 1.34 388 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 393 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 394 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.