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 HSBC Multi Asset Allocation Fund - Dir- Gr.. 9.91 4.72 9.41 - - 2 HSBC Multi Asset Allocation Fund - Reg - Gr.. 9.79 4.37 8.67 - - 3 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 9.79 4.37 8.67 - - 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.09 1.72 8.74 30.23 18.83 5 HSBC Aggressive Hybrid Fund- Dir - Gr.. 8.84 2.43 8.41 28.69 - 6 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 8.75 2.17 7.86 16.71 6.56 7 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 8.75 2.17 7.86 16.71 6.56 8 HSBC Aggressive Hybrid Fund- Reg - Gr.. 8.75 2.17 7.85 27.37 15.01 9 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.99 0.05 3.46 17.21 6.57 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.99 0.05 3.46 17.21 6.57 11 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 6.82 2.38 10.40 31.01 16.91 12 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 6.82 2.38 10.40 31.01 16.91 13 PGIM India Hybrid Equity Fund- Reg -Gr.. 6.72 1.18 7.34 18.83 9.73 14 HSBC Managed Solutions India Growth - Reg - Gr.. 6.56 1.03 8.17 23.54 14.72 15 HSBC Managed Solutions India Gr Fund IDCW.. 6.56 1.03 8.17 12.36 7.99 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.55 -0.51 3.66 28.86 18.90 17 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 6.52 -2.17 4.84 - - 18 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 6.52 -2.17 4.84 - - 19 Bandhan Hybrid Equity Fund - Reg - Gr.. 6.43 1.04 12.38 25.57 14.50 20 Bandhan Hybrid Equity Fund - Reg - IDCW.. 6.43 -0.46 9.08 18.61 9.74 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 5.70 -1.89 -1.20 12.67 - 22 Union Aggressive Hybrid Fund - Reg - Gr.. 5.67 -0.61 6.62 18.41 11.90 23 Shriram Balanced Advantage Fund - Reg - Gr.. 5.60 -3.18 -0.34 12.28 10.55 24 Kotak Equity Hybrid - Reg - Gr.. 5.44 0.61 8.26 26.71 16.24 25 Kotak Equity Hybrid -Reg - IDCW.. 5.44 0.61 8.26 26.71 16.24 26 SBI Equity Hybrid Fund - Reg - IDCW .. 5.44 -0.64 5.57 18.91 11.94 27 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.44 -0.64 5.57 18.91 11.94 28 SBI Equity Hybrid Fund - Reg - Gr.. 5.44 -0.64 5.57 18.91 11.94 29 Union Multi Asset Allocation Fund - Reg - Gr.. 5.16 1.19 - - - 30 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 5.13 -0.88 5.71 21.92 12.27 31 Helios Balanced Advantage Fund - Dir - Gr.. 5.11 1.86 6.37 - - 32 Shriram Equity Hybrid Fund - Reg - Gr.. 5.07 -4.05 0.82 16.26 12.22 33 Helios Balanced Advantage Fund- Reg- Gr.. 4.98 1.52 5.56 - - 34 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.88 -1.55 5.70 16.14 10.53 35 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.88 -1.55 5.70 16.14 10.53 36 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.88 -1.55 5.70 16.14 10.53 37 LIC MF ULIS - Reg IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 38 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 39 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.88 -1.55 5.70 16.14 10.53 40 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.88 -1.55 5.70 16.14 10.53 41 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.88 -1.55 5.70 16.14 10.53 42 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.88 -1.55 5.70 16.14 10.53 43 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.88 -1.55 5.70 16.14 10.53 44 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 45 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 46 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 47 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.87 0.84 6.60 19.29 13.76 48 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.87 0.84 6.60 8.87 5.11 49 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.85 -2.44 3.96 32.00 23.26 50 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.85 -2.44 3.96 32.00 23.26 51 JM Equity Hybrid Fund - IDCW (M).. 4.85 -2.44 3.95 31.98 23.26 52 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.85 -2.44 3.95 31.98 23.26 53 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.85 -2.44 3.96 32.00 23.26 54 JM Equity Hybrid Fund - IDCW (HY).. 4.85 -2.44 3.95 31.98 23.26 55 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.85 -2.44 3.96 32.00 23.26 56 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.85 -2.44 3.95 31.98 23.26 57 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.85 -2.44 3.95 31.98 23.26 58 JM Aggressive Hybrid Fund - Reg - Gr.. 4.85 -2.44 3.95 31.98 23.26 59 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.84 -1.59 5.55 22.45 15.86 60 Navi Equity Hybrid Fund - Reg - Gr.. 4.84 -1.94 6.61 18.58 12.72 61 Navi Equity Hybrid Fund - Reg - IDCW.. 4.84 -1.94 6.61 18.58 12.72 62 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.84 -1.94 6.61 18.58 12.72 63 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.84 -1.94 6.61 18.58 12.72 64 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.84 -1.94 6.61 18.58 12.72 65 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.84 -1.94 6.61 18.58 12.72 66 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.82 -6.79 -0.32 3.45 6.57 67 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.81 0.16 7.11 19.48 11.81 68 Nippon India Multi Asset Fund - Reg- Gr.. 4.72 1.39 7.12 23.71 16.19 69 Nippon India Multi Asset Fund - Reg- IDCW (P).. 4.72 1.39 7.12 23.71 16.19 70 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.72 0.00 7.14 20.91 8.13 71 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.70 -0.67 8.71 25.09 17.38 72 Invesco India Balanced Advantage Fund - Reg - Gr.. 4.69 1.88 8.18 19.85 13.77 73 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.68 -1.38 7.41 26.20 16.63 74 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.66 -0.50 6.67 21.31 14.01 75 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.66 -0.50 6.67 21.31 13.55 76 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.66 -0.50 6.67 21.31 16.25 77 Nippon India Equity Hybrid Fund- Fund - IDCW.. 4.66 -0.50 6.67 21.30 13.94 78 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.63 -4.83 5.73 18.21 14.28 79 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.59 1.49 6.11 24.99 19.59 80 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.59 1.49 6.11 24.99 19.59 81 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 4.59 1.94 4.05 - - 82 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 4.58 2.02 8.88 22.26 - 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.58 -2.94 1.64 13.01 5.35 84 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.58 -2.94 1.64 13.01 5.35 85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.58 -1.24 5.26 21.24 12.39 86 Quant Multi Asset Fund - Dir - Gr.. 4.56 -1.26 4.89 33.93 22.25 87 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 1.32 5.75 24.14 18.67 88 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 1.32 5.75 24.14 18.67 89 HSBC Balanced Advantage Fund- Dir - Gr.. 4.52 2.33 9.20 20.09 - 90 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 4.51 -2.62 2.03 13.21 3.47 91 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.49 -2.13 6.08 19.25 12.53 92 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.49 -2.13 6.08 9.71 3.63 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.48 0.21 5.59 20.00 - 94 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.48 0.21 5.59 15.24 - 95 Quant Multi Asset Fund - Reg - IDCW .. 4.46 -1.56 4.24 32.13 20.33 96 Quant Multi Asset Fund - Reg - Gr .. 4.46 -1.56 4.24 32.24 20.37 97 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 4.44 1.61 8.02 20.28 - 98 Nippon India Asset Allocator FoF - Reg - Gr.. 4.42 1.10 6.28 22.48 18.25 99 HSBC Balanced Advantage Fund - Reg - Gr.. 4.41 1.99 8.48 18.50 12.13 100 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.40 0.02 6.25 24.31 - 101 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.40 -0.71 4.94 - - 102 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.40 -0.71 4.94 - - 103 HDFC Hybrid Equity Fund - Reg - IDCW.. 4.37 -1.65 2.37 10.64 6.37 104 HDFC Hybrid Equity - Reg - IDCW (R).. 4.37 -1.65 2.37 10.64 6.37 105 HDFC Hybrid Equity Fund- Reg - Gr.. 4.37 -0.25 5.35 17.52 13.81 106 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.33 -1.28 2.74 18.46 12.32 107 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 4.33 -0.96 5.04 21.51 - 108 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 4.33 -0.96 5.04 21.51 - 109 ITI Balanced Advantage Fund - Dir - Gr.. 4.31 1.74 7.84 18.81 11.55 110 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.30 -0.02 6.83 13.29 6.14 111 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.30 -0.02 6.83 22.14 15.00 112 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.27 -1.43 6.76 23.06 17.27 113 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.27 -1.42 6.78 23.08 17.26 114 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.27 -1.42 6.77 23.08 17.16 115 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.27 1.48 7.24 15.15 10.76 116 Axis Equity Hybrid Fund - Reg - Gr.. 4.20 -1.59 8.01 20.54 8.64 117 ITI Balanced Advantage Fund - Reg - Gr.. 4.16 1.31 6.92 16.77 9.47 118 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.12 -1.34 6.68 20.98 12.55 119 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.12 -0.27 4.47 21.14 - 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.10 1.47 6.99 19.04 11.10 121 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 4.05 0.72 7.36 18.65 - 122 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.00 1.15 6.31 17.52 9.61 123 Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.00 -0.36 3.16 10.97 4.35 124 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.00 -0.66 6.68 20.13 13.26 125 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.97 1.50 6.99 21.58 13.51 126 Invesco India Balanced Advantage Fund - Reg - IDCW.. 3.94 -0.23 3.69 10.20 5.81 127 Kotak Balanced Advantage Fund - Reg - Gr.. 3.91 0.46 6.70 17.73 11.94 128 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 129 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 130 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.83 -0.87 - - - 131 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.83 -0.87 - - - 132 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.78 -3.30 6.77 21.75 16.84 133 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.78 -3.30 6.77 13.25 7.51 134 HSBC Balanced Advantage Fund - Reg - IDCW.. 3.72 0.03 4.40 9.78 4.26 135 Union Balanced Advantage Fund - Reg - Gr.. 3.65 -0.30 3.92 13.28 9.92 136 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.64 -1.12 5.66 24.98 18.32 137 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.64 -1.97 3.81 20.37 12.95 138 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.63 -2.23 1.60 13.92 - 139 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.62 -3.15 3.03 14.22 8.05 140 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.59 -0.32 5.46 17.71 - 141 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.59 -0.32 5.46 8.50 - 142 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 -0.85 9.04 21.77 13.61 143 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.57 0.61 6.53 - - 144 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.51 -1.05 5.31 14.61 9.79 145 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.48 -1.03 5.32 4.52 3.12 146 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.47 0.03 4.31 18.91 13.84 147 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.47 0.03 4.31 18.91 13.84 148 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.44 0.22 5.68 - - 149 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.44 0.21 5.68 - - 150 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.43 -2.52 2.04 12.93 8.32 151 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.40 -1.70 3.87 17.30 11.93 152 HDFC Balanced Advantage Fund - Reg - Gr .. 3.40 -0.34 4.19 21.10 22.33 153 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.39 -0.64 6.33 16.46 11.32 154 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.38 -6.23 -1.43 27.64 - 155 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.36 1.22 6.27 20.09 - 156 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.34 -0.04 6.04 - - 157 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.34 0.56 2.03 8.49 2.99 158 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.34 0.56 2.03 8.49 2.99 159 HSBC Conservative Hybrid Fund - Reg - Gr.. 3.34 2.35 5.72 16.61 9.23 160 Bandhan Retirement Fund - Reg - Gr.. 3.33 -1.36 3.31 16.19 - 161 Tata Hybrid Equity Fund - Reg - IDCW.. 3.31 -2.26 4.89 10.47 5.05 162 Tata Hybrid Equity Fund - Reg - Gr.. 3.31 -2.26 4.89 18.75 13.08 163 Axis Balanced Advantage Fund - Reg - Gr.. 3.30 0.05 7.50 22.27 12.80 164 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.29 -0.26 5.47 15.73 - 165 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.26 -2.82 2.14 10.07 3.61 166 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.24 -2.38 2.09 14.49 - 167 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.24 0.84 5.46 18.26 - 168 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 169 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 170 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 171 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.21 -0.42 5.21 - - 172 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.21 -0.42 5.21 - - 173 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.19 3.05 8.00 19.94 - 174 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.18 -0.60 4.75 14.13 - 175 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.17 -0.60 4.74 14.13 - 176 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.17 -2.97 3.62 - - 177 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.17 -2.97 3.62 - - 178 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.17 -1.00 5.20 16.94 12.46 179 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.17 -1.00 5.20 16.94 12.46 180 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.17 -1.51 11.49 27.09 18.37 181 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.17 -1.51 11.49 17.96 8.73 182 UTI - Unit Linked Insurance Plan - ten years.. 3.07 0.76 7.67 14.16 7.43 183 UTI - Unit Linked Insurance Plan - fifteen years.. 3.07 0.76 7.67 14.16 7.43 184 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.03 -2.41 0.19 12.43 14.48 185 UTI Balanced Advantage Fund - Reg - Gr.. 2.97 0.57 6.00 15.01 - 186 UTI Balanced Advantage Fund - Reg - IDCW.. 2.97 0.57 6.00 15.01 - 187 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.61 7.78 21.10 - 188 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.89 0.30 5.04 19.09 - 189 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.89 -3.47 2.32 13.04 7.56 190 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.89 -3.47 2.32 13.04 7.56 191 DSP Equity & Bond Fund - Reg - IDCW.. 2.89 -2.76 4.87 12.13 3.63 192 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.89 -2.76 4.87 12.13 3.63 193 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.85 0.13 5.01 - - 194 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.85 0.13 5.01 - - 195 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.83 -0.67 5.19 20.84 19.92 196 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.76 -3.02 2.15 - - 197 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 198 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 199 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.73 -0.31 4.25 16.99 14.62 200 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.73 -0.31 4.25 16.98 14.62 201 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.73 -0.31 4.25 16.98 14.62 202 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.73 -0.31 4.26 17.00 14.63 203 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.70 0.45 1.87 8.31 1.90 204 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.70 0.45 1.87 8.31 1.90 205 Franklin India Pension Plan - IDCW.. 2.67 0.69 5.47 7.05 1.36 206 Franklin India Pension Plan-Gr.. 2.67 0.69 5.47 15.03 10.09 207 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.65 -2.50 2.81 9.13 4.06 208 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.65 -2.50 2.81 9.13 4.06 209 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.65 -2.50 2.81 9.13 4.06 210 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.64 -3.38 1.38 - - 211 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.64 -3.38 1.38 - - 212 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.64 -2.53 4.82 22.20 19.67 213 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 214 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 215 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.61 -6.57 0.48 12.10 10.18 216 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.61 -2.65 4.46 15.48 9.94 217 HDFC Multi-Asset Fund - Reg - IDCW.. 2.60 -0.30 5.01 8.68 3.62 218 HDFC Multi-Asset Fund - Reg - Gr.. 2.60 -0.30 5.01 17.31 12.54 219 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.58 -3.84 -0.30 8.06 2.63 220 UTI Children's Hybrid Fund.. 2.57 -0.64 4.55 13.51 9.23 221 UTI Children's Hybrid Fund - Reg - Gr.. 2.57 -0.64 4.55 13.51 9.23 222 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.54 -2.72 2.16 9.72 5.22 223 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.52 -0.13 4.59 14.42 10.99 224 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.45 -7.80 3.65 5.38 5.03 225 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.45 -7.80 3.65 12.06 11.29 226 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 0.58 5.01 14.96 10.61 227 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 0.58 5.01 14.96 10.61 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.38 -1.36 4.52 16.72 11.70 229 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 230 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 231 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.26 -3.60 2.53 16.62 13.06 232 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.26 -3.60 2.53 16.62 13.06 233 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.24 -0.18 4.18 - - 234 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.20 1.08 6.22 14.56 - 235 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.20 1.08 6.21 14.56 - 236 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.15 0.90 3.72 11.89 9.09 237 Tata Balanced Advantage Fund - Reg - Gr.. 2.13 -1.04 3.09 13.91 11.56 238 Tata Balanced Advantage Fund - Reg - IDCW.. 2.13 -1.04 3.09 13.91 11.56 239 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.13 -1.04 3.09 13.91 11.56 240 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 2.08 1.01 4.36 10.92 - 241 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.08 -1.05 0.21 2.55 - 242 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 -6.12 1.64 13.84 11.23 243 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.02 -0.18 3.38 12.73 10.29 244 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.02 -0.18 3.38 12.73 10.29 245 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.01 0.94 4.75 10.71 7.00 246 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.97 -8.30 0.43 6.77 6.45 247 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.95 -1.07 4.44 14.99 12.71 248 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.94 -9.16 -4.14 5.56 2.10 249 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.94 -9.16 -4.14 5.56 2.10 250 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.94 -0.23 2.06 4.40 0.84 251 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.94 1.51 5.69 11.93 7.78 252 SBI Balanced Advantage Fund - Dir - Gr.. 1.94 0.05 3.84 18.22 14.60 253 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.88 0.45 5.21 15.42 10.16 254 SBI Balanced Advantage Fund - Reg - Gr.. 1.87 -0.18 3.37 17.16 13.50 255 SBI Balanced Advantage Fund - Reg - IDCW.. 1.87 -0.17 3.38 17.16 13.50 256 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 0.68 5.60 13.77 9.05 257 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 0.68 5.59 13.77 4.62 258 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 0.68 5.60 13.77 9.05 259 Kotak Debt Hybrid Fund - Mon IDCW.. 1.83 -0.72 1.43 5.36 0.39 260 Kotak Debt Hybrid Fund - Reg - Gr.. 1.83 0.54 4.66 13.26 9.87 261 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 -3.05 0.95 8.72 4.46 262 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 -3.05 0.95 8.72 4.46 263 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.79 -0.87 0.80 3.61 -0.16 264 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.79 -0.87 0.80 3.61 -0.16 265 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.79 1.10 4.88 12.32 8.70 266 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.79 1.10 4.88 12.32 8.70 267 Quant Absolute Fund - Reg - IDCW.. 1.76 -7.33 -4.42 16.95 13.20 268 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 -7.33 -4.42 16.96 13.20 269 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.74 1.77 5.45 11.91 8.65 270 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.74 1.77 5.45 11.91 8.65 271 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.69 0.58 4.46 11.64 8.36 272 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.66 1.04 5.20 9.72 4.28 273 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.66 1.04 5.20 3.43 -0.23 274 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.66 1.04 5.20 9.72 5.85 275 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.65 -2.00 2.42 10.45 7.74 276 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.65 -2.00 2.42 10.45 7.74 277 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.64 0.92 2.35 9.41 13.64 278 BOI Conservative Hybrid Fund - Reg -Gr.. 1.61 0.82 2.14 8.96 13.36 279 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.61 0.82 2.14 8.96 13.36 280 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.57 -1.07 1.62 3.48 0.60 281 DSP Regular Savings Fund - Reg - Gr.. 1.57 0.95 5.79 12.13 9.04 282 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.52 -0.60 3.00 10.42 4.93 283 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.44 -1.03 0.11 2.65 - 284 Axis Regular Saver - Reg - Gr.. 1.42 0.06 3.97 9.32 5.71 285 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.38 -0.68 2.74 7.54 2.77 286 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.33 -1.42 -1.06 -1.62 0.23 287 Bandhan Regular Savings Fund - Reg - IDCW.. 1.30 -1.71 0.39 3.43 0.93 288 Bandhan Regular Savings Fund - Reg- Gr.. 1.30 -0.22 3.45 9.56 6.03 289 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.30 0.42 -2.53 -1.17 0.11 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.30 -7.10 -3.06 -1.40 0.44 291 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.30 0.42 4.79 12.32 9.26 292 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.30 -0.57 -1.52 -1.13 -0.13 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.30 -0.57 -1.52 -1.13 -0.13 294 HDFC Hybrid Debt Fund - Reg - Gr.. 1.28 0.58 4.17 12.15 10.19 295 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.28 -1.32 0.23 3.41 2.15 296 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.25 -1.58 -1.21 -1.78 0.20 297 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.25 0.36 4.27 9.44 6.83 298 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.25 -0.44 3.44 7.67 5.57 299 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.25 0.35 3.85 8.10 5.90 300 SBI Conservative Hybrid Fund - Reg - Gr.. 1.21 0.27 4.08 12.84 9.44 301 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.21 0.27 4.08 12.84 9.44 302 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.21 0.27 4.08 12.84 9.44 303 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.21 0.27 4.08 12.84 9.44 304 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.21 0.27 4.08 12.84 9.44 305 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.20 -0.32 3.79 8.24 3.25 306 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.19 -0.70 1.14 2.39 -1.44 307 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 308 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 309 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.12 0.14 2.12 4.65 2.18 310 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.12 0.14 2.12 4.65 2.18 311 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 1.17 3.83 8.73 7.67 312 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 0.75 1.92 3.18 1.39 313 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.04 -0.98 -0.47 0.29 0.41 314 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.00 0.65 4.28 - - 315 DSP Regular Savings Fund - Reg - IDCW (M).. 0.89 -1.05 1.64 3.49 0.64 316 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.81 1.03 4.50 13.70 10.96 317 Bandhan Regular Savings Fund-Reg -IDCW.. 0.80 -1.71 0.40 3.44 1.10 318 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.66 2.12 4.19 8.56 - 319 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 -1.44 0.16 4.28 2.52 320 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.55 1.32 4.44 9.12 - 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.27 3.13 6.34 3.94 322 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.52 -5.81 -4.07 -8.00 -0.96 323 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.67 3.54 8.49 6.88 324 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.61 3.29 7.85 6.23 325 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.61 3.29 7.85 6.23 326 HSBC Arbitrage Fund - Dir - Gr.. 0.49 1.62 3.46 8.16 - 327 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.59 3.56 8.38 - 328 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.64 3.37 7.90 - 329 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.57 3.30 7.76 6.23 330 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.58 3.29 7.99 6.51 331 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.55 3.25 7.69 6.18 332 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.54 3.23 7.67 6.15 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.57 3.30 7.80 6.26 334 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.55 3.25 1.25 1.23 335 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.45 1.56 3.22 7.81 6.33 336 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.51 3.18 7.62 6.14 337 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.51 3.18 7.62 6.14 338 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.51 3.18 7.62 6.14 339 Edelweiss Arbitrage Fund- Reg - Gr.. 0.45 1.56 3.22 7.81 6.33 340 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.45 1.56 3.22 7.81 6.33 341 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.45 1.56 3.22 7.81 6.33 342 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.46 3.09 7.24 - 343 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.46 3.09 7.24 5.73 344 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.55 3.22 7.59 6.14 345 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.45 1.54 3.23 7.67 6.03 346 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.54 3.23 7.67 6.15 347 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.45 1.57 3.24 7.68 6.17 348 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.55 3.19 7.53 - 349 Invesco India Arbitrage Fund- Gr.. 0.44 1.53 3.26 7.74 6.65 350 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.53 3.26 7.74 6.65 351 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.52 3.22 7.69 6.45 352 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.52 3.22 7.69 6.45 353 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.52 3.22 7.69 6.45 354 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.55 3.22 7.64 6.13 355 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.55 3.22 7.65 6.13 356 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.55 3.21 7.59 4.21 357 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.55 3.21 7.59 4.21 358 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.54 3.16 7.68 6.17 359 HSBC Arbitrage Fund-Reg- Gr.. 0.43 1.46 3.12 7.44 6.03 360 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.43 -0.53 -0.88 -0.02 0.34 361 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.39 3.17 7.59 - 362 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 -0.43 -0.50 0.44 - 363 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.39 3.17 7.59 - 364 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.43 2.98 7.05 - 365 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.50 3.03 7.29 5.86 366 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.42 1.50 3.03 7.29 5.85 367 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.42 1.50 3.03 7.29 5.85 368 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.42 1.50 3.03 7.29 5.85 369 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.50 3.03 7.29 5.86 370 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.50 3.03 7.29 5.85 371 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.50 3.03 7.29 5.85 372 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.50 3.03 7.29 5.85 373 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.09 7.15 5.90 374 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.51 3.09 7.15 5.90 375 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.49 3.14 7.64 6.13 376 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.48 3.14 7.63 6.13 377 JM Arbitrage Fund-Reg -Gr .. 0.42 1.50 3.03 7.29 5.86 378 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.50 3.03 7.29 5.86 379 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.49 3.09 7.04 5.32 380 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.44 3.13 7.17 5.75 381 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.40 2.98 7.43 5.24 382 Union Arbitrage Fund - Reg - Gr.. 0.40 1.53 3.16 7.68 5.99 383 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.39 1.34 - - - 384 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.25 2.56 6.31 4.96 385 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.76 1.62 4.24 2.82 386 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.54 1.22 3.45 1.87 387 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.22 0.57 2.16 1.29 388 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.18 0.47 1.96 1.11 389 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.18 0.47 1.96 1.11 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 392 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 398 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 399 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 400 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.