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 Samco Multi Asset Allocation Fund - Reg - Gr.. 6.58 12.28 - - - 2 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.38 3.23 -1.56 6.93 13.81 3 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 5.35 8.44 6.28 12.54 - 4 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 5.35 8.44 6.28 12.54 - 5 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.18 5.60 2.47 18.26 19.26 6 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.18 5.60 2.47 18.26 12.96 7 Quant Absolute Fund - Reg - IDCW.. 5.15 3.95 -2.38 -1.84 12.02 8 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 5.15 3.95 -2.38 -1.83 12.04 9 Franklin India Multi - Asset Solution Fund - Gr.. 5.01 8.09 8.63 14.89 12.55 10 Franklin India Multi - Asset Solution Fund - IDCW.. 5.01 8.09 8.63 14.89 12.55 11 Nippon India Asset Allocator FOF - Dir- Gr.. 4.91 6.67 4.98 15.13 19.87 12 Nippon India Asset Allocator FoF - Reg - Gr.. 4.84 6.43 4.51 14.10 18.68 13 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.78 5.08 1.31 10.92 15.39 14 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.77 6.19 1.84 12.73 18.14 15 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.77 6.19 1.84 12.73 12.18 16 HSBC Multi Asset Allocation Fund - Dir- Gr.. 4.71 0.93 -1.86 5.99 - 17 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.60 0.59 -2.52 4.56 - 18 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 4.60 0.59 -2.52 4.56 - 19 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.36 2.20 -5.10 5.10 20.83 20 JM Aggressive Hybrid Fund - Reg - Gr.. 4.36 2.20 -5.10 5.10 20.83 21 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.36 2.20 -5.10 5.10 20.83 22 JM Equity Hybrid Fund - IDCW (M).. 4.36 2.20 -5.10 5.10 20.83 23 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.36 2.20 -5.10 5.10 20.83 24 JM Equity Hybrid Fund - IDCW (HY).. 4.36 2.20 -5.10 5.10 20.83 25 Union Multi Asset Allocation Fund - Reg - Gr.. 4.33 6.48 4.55 - - 26 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 4.30 4.93 2.40 6.71 - 27 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.30 0.75 -1.98 5.05 15.95 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.26 -0.19 -3.52 5.63 - 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.17 -9.43 -12.68 -4.90 2.55 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.17 -9.43 -12.68 -4.90 2.55 31 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.17 -0.45 -4.02 4.54 12.06 32 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.17 -2.84 -8.29 -4.23 3.75 33 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.17 -2.84 -8.29 -4.23 3.75 34 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 4.13 6.53 3.39 17.97 16.14 35 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.09 2.37 -0.25 8.38 - 36 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.08 2.52 -0.62 5.45 18.08 37 HSBC Managed Solutions India Growth - Reg - Gr.. 4.07 2.14 -1.96 6.60 13.75 38 HSBC Managed Solutions India Gr Fund IDCW.. 4.07 2.14 -1.96 -3.05 7.08 39 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.07 5.54 2.87 12.62 - 40 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.07 -1.59 -4.08 5.02 - 41 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.07 2.51 -1.92 -0.93 - 42 Quant Multi Asset Fund - Dir - Gr.. 4.06 3.84 1.11 5.46 18.47 43 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 4.04 - - - - 44 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.02 3.46 2.68 11.98 19.28 45 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.02 3.46 2.68 11.98 19.28 46 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 3.96 3.28 2.34 11.22 18.40 47 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 3.96 3.28 2.34 11.22 18.40 48 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.95 4.07 -0.12 9.75 13.03 49 Quant Multi Asset Fund - Reg - IDCW .. 3.95 3.52 0.47 4.13 16.68 50 Quant Multi Asset Fund - Reg - Gr .. 3.95 3.52 0.47 4.13 16.72 51 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.86 5.19 1.91 - - 52 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.86 5.19 1.91 - - 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.85 4.51 1.55 7.99 13.46 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.85 4.51 1.55 7.99 13.46 55 Shriram Equity Hybrid Fund - Reg - Gr.. 3.79 2.75 -3.94 0.34 10.75 56 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.79 2.82 2.68 10.13 11.64 57 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.78 4.86 1.63 12.21 16.27 58 Union Aggressive Hybrid Fund - Reg - Gr.. 3.72 3.97 -0.12 6.93 12.00 59 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.71 4.00 1.22 8.85 10.31 60 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.71 4.00 1.22 8.85 10.31 61 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.71 4.00 1.22 8.85 10.31 62 LIC MF ULIS - Reg IDCW (R).. 3.71 4.00 1.22 8.85 10.31 63 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 64 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.71 4.00 1.22 8.85 10.31 65 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.71 4.00 1.22 8.85 10.31 66 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.71 4.00 1.22 8.85 10.31 67 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.71 4.00 1.22 8.85 10.31 68 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.71 4.00 1.22 8.85 10.31 69 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.71 4.00 1.22 8.85 10.31 70 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 71 LIC MF ULIS Reg Plan.. 3.71 4.00 1.22 8.85 10.31 72 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.67 -2.08 -6.17 1.98 10.60 73 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.67 -3.82 -7.84 0.17 9.49 74 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.67 4.16 -0.19 8.49 15.12 75 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.67 -3.59 -7.62 0.41 9.95 76 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 3.67 5.84 7.36 18.09 - 77 Quantum Multi Asset Allocation Fund - Reg - Gr.. 3.66 5.00 4.52 12.29 - 78 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.66 3.37 0.85 9.59 18.68 79 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.66 3.37 -0.07 6.69 13.42 80 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.61 4.78 3.83 14.50 - 81 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.60 3.11 0.38 11.82 16.97 82 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.60 0.88 -3.75 3.05 9.43 83 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.60 6.82 2.72 1.89 8.68 84 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.60 6.82 2.72 1.89 8.68 85 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.59 1.96 -1.92 1.34 9.02 86 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.59 6.81 2.74 10.72 18.71 87 SBI Equity Hybrid Fund - Reg - IDCW .. 3.59 6.77 5.27 12.85 12.60 88 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.59 6.77 5.27 12.85 12.60 89 SBI Equity Hybrid Fund - Reg - Gr.. 3.59 6.77 5.27 12.85 12.60 90 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.59 3.09 -2.69 -2.88 - 91 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.57 5.41 0.71 8.83 - 92 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.57 5.52 6.71 16.66 - 93 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.57 6.08 4.97 14.20 - 94 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.51 3.17 0.89 5.85 11.99 95 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.51 -5.40 -7.48 -2.94 5.89 96 Kotak Equity Hybrid - Reg - Gr.. 3.50 1.09 -2.08 11.23 14.08 97 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.50 4.85 2.94 11.33 12.74 98 Kotak Equity Hybrid -Reg - IDCW.. 3.50 1.09 -2.07 11.23 14.08 99 UTI - Unit Linked Insurance Plan - ten years.. 3.50 4.19 3.81 13.78 8.81 100 UTI - Unit Linked Insurance Plan - fifteen years.. 3.50 4.19 3.81 13.78 8.81 101 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.49 2.39 -1.14 2.24 5.86 102 HDFC Hybrid Equity - Reg - IDCW (R).. 3.49 2.39 -1.14 2.24 5.86 103 HDFC Hybrid Equity Fund- Reg - Gr.. 3.49 3.99 1.92 8.47 13.06 104 HDFC Multi-Asset Fund - Reg - IDCW.. 3.49 -2.63 -4.36 2.90 4.98 105 HDFC Multi-Asset Fund - Reg - Gr.. 3.49 5.02 3.16 10.98 13.67 106 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.49 4.44 0.41 7.86 9.33 107 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.48 4.39 3.04 12.70 - 108 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.47 4.06 2.13 12.32 - 109 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.45 5.68 4.16 12.39 - 110 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.44 5.67 4.15 12.38 - 111 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 3.44 4.69 4.35 11.22 11.64 112 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.43 4.00 2.24 9.14 14.49 113 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.43 4.00 2.24 9.13 14.49 114 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.43 4.00 2.24 9.13 14.49 115 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.43 4.00 2.24 9.15 14.49 116 DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.41 4.31 -0.75 8.79 6.04 117 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.41 4.31 -0.75 8.79 6.04 118 Nippon India Multi Asset Fund - Reg- Gr.. 3.39 5.01 2.60 12.25 16.49 119 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.39 5.01 2.60 12.25 16.49 120 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.35 -3.24 -7.17 1.42 3.73 121 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.34 4.78 0.52 9.83 12.62 122 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.34 3.68 1.37 10.58 - 123 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.34 3.68 1.37 10.58 - 124 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.33 3.69 1.36 3.05 7.49 125 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.33 3.69 1.35 10.73 12.78 126 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.33 3.48 0.93 1.33 6.25 127 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 3.33 3.48 0.93 1.33 6.25 128 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.33 3.48 0.93 9.24 15.12 129 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.32 4.70 3.13 11.68 - 130 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.32 2.29 0.75 9.11 - 131 Axis Equity Hybrid Fund - Reg - Gr.. 3.27 4.30 0.30 11.30 9.71 132 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.25 1.78 -1.09 11.98 15.79 133 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.25 1.78 -1.09 11.98 15.79 134 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.25 4.58 2.89 10.08 12.80 135 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.23 4.60 2.88 1.05 2.18 136 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.23 4.60 2.88 1.05 2.18 137 Bandhan Balanced Advantage Fund - Dir - Gr.. 3.22 3.57 2.16 10.11 11.68 138 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.21 1.81 -4.46 0.54 3.53 139 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.21 4.13 -0.27 9.25 12.88 140 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.20 3.63 -0.40 - - 141 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.20 3.63 -0.40 - - 142 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.20 5.55 0.40 5.76 12.36 143 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.20 5.55 0.40 5.76 12.36 144 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.20 3.01 -2.26 6.02 8.28 145 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 3.19 4.50 0.69 12.53 13.72 146 Helios Balanced Advantage Fund - Dir - Gr.. 3.16 3.06 0.54 7.03 - 147 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.13 3.08 -0.96 8.58 10.73 148 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.12 0.80 -4.29 -0.40 3.56 149 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.12 2.82 -1.18 7.24 12.05 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 3.12 3.25 1.52 8.71 10.22 151 Bandhan Balanced Advantage Fund - Reg - IDCW.. 3.12 1.75 -1.46 2.39 4.56 152 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.10 3.57 0.28 5.27 - 153 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.09 3.24 -1.55 4.02 11.87 154 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.08 3.68 1.62 10.51 - 155 Bandhan Retirement Fund - Reg - Gr.. 3.07 4.23 1.10 7.54 - 156 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.06 3.77 0.88 10.81 16.87 157 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.05 3.77 0.88 10.81 16.87 158 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.05 3.76 0.87 10.81 16.77 159 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.04 1.44 -3.14 2.62 7.88 160 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.04 1.25 -4.48 1.12 3.49 161 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.04 1.25 -4.48 1.12 3.49 162 Kotak Balanced Advantage Fund - Reg - Gr.. 3.04 3.10 1.33 10.59 11.71 163 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.04 3.10 1.32 10.59 11.71 164 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.04 3.10 1.32 10.59 11.71 165 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.00 3.78 2.05 8.86 12.71 166 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.00 3.78 2.05 8.86 12.71 167 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.99 4.08 0.98 10.72 9.24 168 HDFC Balanced Advantage Fund - Reg - Gr .. 2.98 3.80 1.04 8.34 19.72 169 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.98 1.74 -2.82 0.40 9.83 170 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.98 1.74 -2.82 0.40 9.83 171 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.98 3.18 -0.48 3.66 - 172 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.98 3.18 -0.48 3.66 - 173 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.97 3.22 0.82 7.38 13.29 174 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.97 -1.78 -11.80 -8.36 2.94 175 UTI Children's Hybrid Fund.. 2.96 3.85 2.06 10.14 9.78 176 UTI Children's Hybrid Fund - Reg - Gr.. 2.96 3.85 2.06 10.14 9.78 177 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 2.95 3.62 4.19 11.45 11.44 178 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.94 3.07 1.18 10.26 - 179 Helios Balanced Advantage Fund- Reg- Gr.. 2.92 2.54 -0.27 5.31 - 180 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.89 3.53 0.88 5.80 7.93 181 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.89 3.53 0.88 5.80 7.93 182 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.89 2.45 -1.16 3.86 5.29 183 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.89 2.45 -1.16 3.86 5.29 184 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.83 5.67 4.62 12.73 18.58 185 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.82 0.81 -0.68 2.56 2.24 186 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.82 0.81 -0.68 2.56 2.24 187 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.82 0.80 -0.69 2.67 2.47 188 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.82 0.80 -0.69 2.67 2.47 189 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.82 2.80 3.20 10.55 9.60 190 NJ Balanced Advantage Fund - Reg - Gr.. 2.80 0.30 -3.22 2.87 10.81 191 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.80 4.30 3.08 10.40 - 192 Kotak Debt Hybrid Fund - Reg - Gr.. 2.79 3.17 3.33 10.34 10.68 193 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.78 3.58 0.04 8.25 10.90 194 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.74 3.46 2.76 10.48 - 195 HSBC Balanced Advantage Fund- Dir - Gr.. 2.73 2.58 1.29 9.25 - 196 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 1.95 -0.44 8.01 11.56 197 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 1.95 -0.44 8.01 11.56 198 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 1.95 -0.44 8.01 11.56 199 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 1.95 -0.44 8.01 11.56 200 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 1.95 -0.44 8.01 11.56 201 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 1.95 -0.44 8.01 11.56 202 UTI Balanced Advantage Fund - Reg - Gr.. 2.70 3.92 2.49 10.65 - 203 UTI Balanced Advantage Fund - Reg - IDCW.. 2.70 3.92 2.49 10.65 - 204 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.69 3.94 2.38 8.88 - 205 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.68 3.94 2.37 8.88 - 206 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.62 0.08 -3.43 -0.41 3.23 207 HSBC Balanced Advantage Fund - Reg - Gr.. 2.62 2.24 0.62 7.80 11.12 208 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.62 3.19 2.94 10.70 10.58 209 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.62 1.58 -0.37 1.12 0.74 210 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.62 1.58 -0.37 1.12 0.74 211 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 2.62 3.68 3.75 9.57 9.62 212 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 2.62 3.68 3.75 9.57 9.62 213 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.61 3.08 2.00 5.33 - 214 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.61 3.08 2.00 8.80 - 215 Franklin India Pension Plan - IDCW.. 2.59 3.08 -6.16 -0.20 1.87 216 Franklin India Pension Plan-Gr.. 2.59 3.08 2.17 8.65 10.59 217 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.57 2.07 1.85 10.81 13.51 218 SBI Balanced Advantage Fund - Dir - Gr.. 2.54 3.78 2.19 8.84 14.45 219 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.52 3.62 -1.23 1.12 9.58 220 Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.51 3.77 3.49 9.09 8.00 221 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 2.51 3.77 3.49 8.23 7.07 222 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.51 3.77 3.49 8.21 7.23 223 Tata Hybrid Equity Fund - Reg - Gr.. 2.49 1.87 -1.79 5.95 12.36 224 Tata Hybrid Equity Fund - Reg - IDCW.. 2.49 -6.14 -9.52 -2.38 1.57 225 Axis Balanced Advantage Fund - Reg - Gr.. 2.49 3.63 2.09 13.34 14.05 226 SBI Balanced Advantage Fund - Reg - Gr.. 2.47 3.56 1.75 7.88 13.40 227 SBI Balanced Advantage Fund - Reg - IDCW.. 2.47 3.56 1.75 7.88 13.40 228 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.46 3.65 3.41 11.62 9.94 229 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.46 3.65 0.22 8.17 5.45 230 UTI Conservative Hybrid Fund - Reg - Gr .. 2.46 3.65 3.41 11.62 9.94 231 HDFC Hybrid Debt Fund - Reg - Gr.. 2.45 3.85 3.59 9.35 10.89 232 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 2.45 1.69 -0.63 1.12 3.23 233 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.45 1.81 -0.43 1.14 2.59 234 Union Balanced Advantage Fund - Reg - Gr.. 2.45 3.59 1.03 6.45 9.80 235 Bandhan Regular Savings Fund - Reg - IDCW.. 2.39 2.19 0.54 3.15 1.72 236 Bandhan Regular Savings Fund-Reg -IDCW.. 2.39 -17.36 -18.68 -16.56 -5.01 237 Bandhan Regular Savings Fund - Reg- Gr.. 2.39 3.72 3.60 9.54 7.23 238 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.38 1.32 -2.21 5.73 13.75 239 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.37 4.43 - - - 240 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.37 1.84 -1.64 1.27 5.10 241 Shriram Balanced Advantage Fund - Reg - Gr.. 2.36 1.75 -3.82 -3.20 8.74 242 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.32 4.12 1.60 6.33 10.77 243 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.32 4.12 1.60 6.33 10.77 244 ITI Balanced Advantage Fund - Dir - Gr.. 2.30 3.19 1.02 6.59 12.68 245 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.29 0.41 -5.11 -3.01 2.38 246 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 247 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 248 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.28 1.29 -5.50 -1.56 1.11 249 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 2.27 3.16 3.19 7.72 8.29 250 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.27 4.44 - - - 251 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.26 2.97 -0.38 5.82 11.59 252 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.26 0.97 -4.10 0.05 7.57 253 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 2.25 3.81 3.64 10.63 8.63 254 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 2.25 3.81 3.64 10.63 8.63 255 Axis Regular Saver - Reg - Gr.. 2.24 4.11 4.02 10.12 7.16 256 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.19 3.79 2.75 11.98 11.43 257 ITI Balanced Advantage Fund - Reg - Gr.. 2.16 2.75 0.16 4.76 10.63 258 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.14 3.31 4.17 10.73 11.49 259 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.12 3.12 2.54 8.33 7.91 260 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.10 2.83 1.34 8.23 10.66 261 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.10 2.83 1.34 8.23 10.66 262 SBI Conservative Hybrid Fund - Reg - Gr.. 2.10 3.34 2.82 9.16 9.95 263 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.10 3.34 2.82 9.16 9.95 264 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.10 3.34 2.82 9.16 9.95 265 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.09 3.34 2.82 9.16 9.95 266 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.09 3.34 2.82 9.16 9.95 267 Kotak Debt Hybrid Fund - Mon IDCW.. 2.09 1.25 -0.50 2.26 1.18 268 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 2.08 3.06 2.41 8.06 9.20 269 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.06 0.60 -4.21 0.82 6.87 270 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.06 0.60 -4.21 0.82 6.87 271 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.05 2.76 2.68 7.41 9.73 272 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 2.04 3.13 4.01 10.28 - 273 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.02 1.26 -4.30 0.32 3.13 274 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.02 1.26 -4.30 0.32 3.13 275 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.02 1.26 -4.30 0.32 3.13 276 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.02 1.23 -0.88 7.45 12.65 277 Tata Balanced Advantage Fund - Reg - Gr.. 2.01 2.47 0.23 5.47 10.81 278 Tata Balanced Advantage Fund - Reg - IDCW.. 2.01 2.47 0.23 5.47 10.81 279 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.01 2.47 0.23 5.47 10.81 280 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 2.00 2.76 2.40 1.43 0.99 281 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.00 4.37 2.72 13.71 - 282 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.00 -0.66 -2.22 8.24 - 283 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.99 2.21 0.59 5.59 3.66 284 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.98 3.22 2.89 9.35 8.24 285 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.97 1.03 -0.18 1.49 1.28 286 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.97 1.03 -0.18 1.49 1.28 287 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.93 2.58 2.22 1.27 0.98 288 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.89 2.05 1.79 4.49 7.41 289 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.87 3.05 3.62 9.77 9.85 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.87 3.05 3.03 1.52 1.17 291 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.87 3.05 3.62 1.54 1.27 292 BOI Conservative Hybrid Fund - Reg -Gr.. 1.86 1.95 1.58 4.07 7.10 293 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.86 1.95 1.58 4.07 7.10 294 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.85 5.17 4.87 12.93 13.76 295 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.85 5.17 4.87 12.93 13.76 296 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.82 2.67 0.55 7.24 6.22 297 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.75 2.14 0.33 3.70 1.98 298 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.75 2.14 0.33 3.70 1.98 299 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.69 3.10 4.01 8.45 8.33 300 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.69 2.34 2.56 2.51 0.96 301 DSP Regular Savings Fund - Reg - Gr.. 1.67 4.41 4.47 11.31 9.72 302 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.63 -0.98 -6.58 -3.40 5.12 303 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.62 1.19 -0.84 -0.61 1.22 304 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.59 0.08 -0.55 5.13 4.16 305 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.59 1.47 2.22 8.55 5.98 306 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.59 -4.31 -3.60 2.36 0.39 307 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.59 1.47 2.22 8.55 6.53 308 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 1.37 2.68 4.44 11.02 - 309 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 1.34 2.77 4.67 9.26 - 310 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 1.27 2.44 3.63 7.37 5.20 311 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 1.27 2.44 3.63 -0.14 0.24 312 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 -1.08 -5.15 -1.52 4.73 313 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.21 0.89 -1.65 0.01 -1.07 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.17 2.34 2.91 0.83 0.59 315 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.17 2.34 2.91 0.83 0.59 316 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.04 -11.66 -21.56 -14.71 0.33 317 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.04 -6.15 -16.67 -9.39 6.29 318 DSP Regular Savings Fund - Reg - IDCW (M).. 0.99 2.34 0.37 2.73 1.27 319 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.98 2.02 3.81 7.59 6.82 320 PGIM India Arbitrage Fund - Reg - Gr.. 0.82 1.80 3.43 7.19 6.29 321 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.82 3.53 7.31 6.62 322 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.79 3.50 7.27 6.60 323 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.79 3.51 7.28 6.60 324 Axis Arbitrage Fund - Reg -Gr.. 0.78 1.80 3.49 7.25 6.53 325 Kotak Equity Arbitrage Fund - Gr.. 0.78 1.82 3.61 7.47 6.92 326 UTI Arbitrage Fund - Reg- IDCW.. 0.78 1.84 3.63 7.48 6.71 327 UTI Arbitrage Fund - Reg - Gr .. 0.78 1.84 3.63 7.48 6.71 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.77 1.80 3.56 7.38 6.71 329 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.77 1.99 3.93 - - 330 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.76 1.77 3.59 7.56 - 331 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.76 1.84 3.53 7.89 7.21 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.76 1.78 3.50 7.33 6.65 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.76 -24.17 -24.04 -23.50 -7.85 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.76 -24.17 -24.04 -23.50 -7.85 335 SBI Arbitrage Opp Fund - Reg - Gr.. 0.76 1.80 3.52 7.29 6.85 336 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.76 1.79 3.52 7.29 6.85 337 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.76 1.79 3.52 7.29 6.85 338 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.76 -4.34 -2.73 0.88 0.61 339 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.41 6.98 6.32 340 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.73 3.41 6.98 6.32 341 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.75 1.73 3.47 7.26 6.50 342 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.75 1.73 3.47 7.25 6.62 343 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.75 1.73 3.47 7.25 6.62 344 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.75 1.74 3.51 7.35 6.73 345 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.68 3.36 7.02 6.36 346 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.69 3.36 7.02 6.36 347 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.73 1.76 3.55 7.32 6.73 348 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.73 1.68 3.41 7.19 - 349 HSBC Arbitrage Fund - Dir - Gr.. 0.72 1.83 3.72 7.73 - 350 Franklin India Arbitrage Fund - Reg - Gr.. 0.72 1.73 - - - 351 Franklin India Arbitrage Fund - Reg - IDCW.. 0.72 1.73 - - - 352 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.72 1.71 3.39 7.10 6.55 353 Edelweiss Arbitrage Fund- Reg - Gr.. 0.72 1.76 3.55 7.32 6.73 354 Nippon India Arbitrage Fund - Reg - Gr.. 0.72 1.71 3.39 7.10 6.55 355 Nippon India Arbitrage Fund - Reg - IDCW.. 0.72 1.71 3.39 7.10 6.55 356 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.72 1.76 3.55 7.32 6.73 357 ITI Arbitrage Fund - Reg - Gr.. 0.71 1.86 3.50 7.17 5.90 358 Invesco India Arbitrage Fund- Gr.. 0.71 1.74 3.47 7.36 6.94 359 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 1.73 3.47 7.36 6.94 360 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.71 1.81 3.56 - - 361 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.70 1.64 3.12 7.06 6.47 362 DSP Arbitrage Fund - Reg - IDCW.. 0.70 -3.29 -1.68 1.93 2.93 363 DSP Arbitrage Fund - Reg - IDCW (R).. 0.70 -3.29 -1.68 1.93 2.93 364 DSP Arbitrage Fund - Reg - Gr.. 0.70 1.70 3.39 7.18 6.61 365 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.68 1.67 - - - 366 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.68 1.67 - - - 367 HSBC Arbitrage Fund-Reg- Gr.. 0.66 1.67 3.38 7.01 6.46 368 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.66 -0.34 -0.66 -1.16 0.00 369 BOI Arbitrage Fund - Reg - Gr.. 0.66 1.66 3.31 6.88 5.86 370 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.66 1.84 3.74 7.93 7.28 371 Union Arbitrage Fund - Reg - Gr.. 0.65 1.64 3.36 7.12 6.48 372 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.56 3.21 6.76 6.24 373 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.55 3.21 6.76 6.24 374 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.55 3.21 6.76 6.24 375 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.56 3.21 6.76 6.24 376 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.56 3.21 6.76 6.24 377 JM Arbitrage Fund-Reg -Gr .. 0.64 1.56 3.21 6.76 6.24 378 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.55 3.21 6.76 6.24 379 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.63 1.60 3.24 6.69 - 380 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.64 3.35 7.09 6.52 381 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.64 3.34 7.09 6.52 382 NJ Arbitrage Fund - Reg - Gr.. 0.58 1.40 2.97 6.40 - 383 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.55 1.32 2.76 5.83 5.33 384 Samco Arbitrage Fund - Reg - Gr.. 0.49 1.09 - - - 385 DSP Arbitrage Fund - Reg - IDCW (M).. 0.44 0.92 1.81 3.89 3.21 386 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.44 0.79 1.50 3.12 2.35 387 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.31 0.41 0.80 1.79 1.61 388 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.29 0.35 0.69 1.58 1.43 389 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.29 0.35 0.69 1.58 1.43 390 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.28 1.15 -0.84 -0.59 0.96 391 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.25 1.47 -0.62 2.00 1.20 392 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.23 -0.51 -0.63 0.06 0.34 393 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.23 -0.51 -0.63 0.06 0.34 394 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.12 -0.11 -0.39 -0.11 0.71 395 Kotak Equity Arbitrage Fund - IDCW.. 0.10 -0.59 -0.44 0.24 0.01 396 Nippon India Hybrid Bond Fund - IDCW (M).. 0.08 0.32 0.71 2.58 1.40 397 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 398 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 399 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 400 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 401 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 402 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 403 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 404 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.00 -1.00 -1.31 0.15 1.08 405 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.00 -1.00 -1.31 0.15 1.08

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.