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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.25 12.38 11.03 4.48 22.24 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.13 11.48 4.68 1.01 - 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.05 11.20 -5.25 -9.06 7.46 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.05 11.20 -5.25 -9.06 7.46 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.05 11.20 4.15 -0.03 17.43 6 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.54 10.75 -7.40 -13.98 4.73 7 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.54 10.75 -1.63 -8.62 10.95 8 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.34 10.74 5.22 0.03 22.95 9 Quant Multi Asset Fund - Dir - Gr.. 2.12 10.50 8.53 7.81 25.45 10 Quant Multi Asset Fund - Reg - IDCW .. 2.02 10.16 7.86 6.45 23.60 11 Quant Multi Asset Fund - Reg - Gr .. 2.02 10.16 7.86 6.45 23.65 12 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.44 9.54 3.85 1.62 - 13 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.62 9.43 10.40 9.60 - 14 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.33 9.19 3.17 0.25 - 15 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.33 9.19 3.16 0.25 - 16 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 9.18 5.94 3.94 17.71 17 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 9.17 5.94 3.94 17.71 18 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.44 9.16 -0.22 -8.13 8.50 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.44 9.16 -0.22 -8.13 8.50 20 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.50 9.04 9.59 7.93 - 21 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.50 9.04 9.59 7.93 - 22 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.94 9.02 7.15 -2.85 - 23 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 8.79 7.11 5.94 16.30 24 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 8.73 7.84 6.73 17.11 25 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.58 8.72 -1.68 -2.68 7.13 26 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 8.70 8.50 8.55 18.01 27 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 8.68 7.91 4.31 15.70 28 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.42 8.60 7.07 2.85 15.52 29 Tata Children's Fund - Reg - Gr.. 1.53 8.59 6.64 -0.11 18.36 30 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 8.48 8.39 7.73 22.26 31 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 8.48 8.39 7.73 22.26 32 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.51 8.40 19.30 - - 33 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 8.39 10.06 8.68 19.71 34 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 8.39 10.06 8.68 19.71 35 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 8.37 4.94 2.67 17.62 36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 8.34 9.41 12.35 22.97 37 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 8.34 9.41 12.35 16.48 38 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 8.30 8.04 7.00 21.37 39 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 8.30 8.04 7.00 21.37 40 Quant Absolute Fund - Reg - IDCW.. 1.33 8.28 8.40 -2.97 15.69 41 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.33 8.28 8.40 -2.97 15.70 42 SBI Equity Hybrid Fund - Reg - IDCW .. 2.02 8.26 12.14 9.75 16.47 43 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.02 8.26 12.14 9.75 16.47 44 SBI Equity Hybrid Fund - Reg - Gr.. 2.02 8.26 12.14 9.74 16.47 45 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.60 8.21 7.20 3.58 15.62 46 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.29 8.05 7.47 8.86 17.24 47 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.85 8.02 9.24 7.88 17.89 48 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.85 8.02 9.24 7.88 17.89 49 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.02 9.24 7.88 17.89 50 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.85 8.02 9.24 7.90 17.89 51 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.11 7.96 8.78 5.06 16.09 52 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.11 7.96 0.45 -2.98 6.92 53 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 7.91 5.94 4.26 15.70 54 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 7.91 5.94 4.26 15.70 55 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 7.91 5.94 4.26 15.70 56 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 7.91 5.94 4.26 15.70 57 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 7.91 5.94 4.26 15.70 58 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 7.91 5.94 4.26 15.70 59 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.94 7.90 6.74 3.99 13.59 60 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.94 7.90 6.74 3.99 13.59 61 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.94 7.90 6.74 3.99 13.59 62 LIC MF ULIS - Reg IDCW (R).. 0.94 7.90 6.74 3.99 13.59 63 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 64 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.94 7.90 6.74 3.99 13.59 65 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.94 7.90 6.74 3.99 13.59 66 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.94 7.90 6.74 3.99 13.59 67 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.94 7.90 6.74 3.99 13.59 68 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.94 7.90 6.74 3.99 13.59 69 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.94 7.90 6.74 3.99 13.59 70 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 71 LIC MF ULIS Reg Plan.. 0.94 7.90 6.74 3.99 13.59 72 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 7.78 10.93 10.69 23.02 73 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 7.73 8.42 4.72 18.94 74 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 7.67 1.95 1.15 - 75 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 7.66 9.33 8.47 - 76 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.10 7.65 7.99 4.28 - 77 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.60 9.70 10.83 - 78 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 7.60 4.42 5.50 - 79 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.77 7.58 9.24 5.55 21.89 80 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.77 7.58 9.24 5.55 15.74 81 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.76 7.55 10.44 9.69 21.83 82 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.22 7.51 4.53 1.89 17.30 83 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.73 7.41 5.95 3.19 - 84 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.11 7.41 7.31 4.97 16.34 85 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 7.34 8.05 5.30 19.63 86 HDFC Hybrid Equity Fund- Reg - Gr.. 1.56 7.31 7.69 4.49 16.26 87 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.35 7.29 9.04 7.54 - 88 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.35 7.29 6.53 5.06 - 89 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.98 7.26 7.19 2.70 - 90 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.98 7.26 7.19 2.70 - 91 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.64 7.23 6.65 4.52 18.43 92 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.64 7.23 -1.29 -3.26 13.12 93 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.64 7.23 0.25 -1.75 13.78 94 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.64 7.23 -1.53 -3.49 12.64 95 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 7.21 6.72 5.41 20.33 96 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 7.20 6.73 5.42 20.42 97 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 7.20 6.72 5.42 20.41 98 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 7.15 10.59 11.08 - 99 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.08 7.13 6.37 -0.64 10.06 100 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.08 7.13 6.37 6.78 15.47 101 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 7.12 8.37 5.14 16.75 102 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 7.12 8.37 5.14 16.75 103 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.58 7.03 7.98 7.49 14.90 104 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.01 6.99 6.40 4.13 15.18 105 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.01 6.99 -2.43 -4.51 8.90 106 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.75 6.99 6.25 4.55 19.21 107 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.38 6.96 0.16 -9.15 5.42 108 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 6.92 8.06 4.05 - 109 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 6.92 3.18 -0.65 - 110 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.12 6.92 9.96 - - 111 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.12 6.92 9.96 - - 112 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.77 6.81 4.12 5.47 19.08 113 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.77 6.81 4.12 5.47 19.08 114 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.25 6.74 9.75 9.34 - 115 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.25 6.74 9.75 9.33 - 116 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 6.73 7.63 4.70 12.72 117 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.22 6.68 -1.60 -4.35 4.74 118 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.72 6.68 3.58 -2.88 23.75 119 JM Equity Hybrid Fund - IDCW (M).. 1.72 6.68 3.58 -2.88 23.76 120 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.72 6.68 3.58 -2.88 23.75 121 JM Equity Hybrid Fund - IDCW (HY).. 1.72 6.68 3.58 -2.88 23.76 122 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.72 6.68 3.58 -2.88 23.75 123 JM Aggressive Hybrid Fund - Reg - Gr.. 1.72 6.68 3.58 -2.88 23.76 124 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.63 6.66 6.35 6.92 12.61 125 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.05 6.65 7.64 9.85 - 126 NJ Balanced Advantage Fund - Reg - Gr.. 1.41 6.64 3.17 -2.84 13.67 127 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.19 6.59 3.02 -4.50 6.63 128 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.11 6.50 0.19 -6.33 - 129 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.11 6.50 0.19 -6.33 - 130 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.70 6.46 - - - 131 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 6.46 5.83 4.74 15.35 132 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.18 6.41 3.55 -3.46 7.98 133 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.18 6.41 3.55 -3.46 7.98 134 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 6.38 6.15 5.96 13.70 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 6.38 6.14 5.96 13.70 136 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 6.38 6.14 5.96 13.70 137 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 6.38 6.27 5.12 13.08 138 Union Multi Asset Allocation Fund - Reg - Gr.. 1.14 6.37 9.43 - - 139 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.56 6.32 7.92 7.41 - 140 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.93 6.26 6.86 8.15 - 141 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.86 6.25 9.39 4.33 - 142 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.86 6.25 9.39 4.33 - 143 HDFC Balanced Advantage Fund - Reg - Gr .. 1.24 6.21 6.76 3.39 22.18 144 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.11 6.19 5.63 4.48 17.87 145 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.71 6.19 4.12 2.32 11.00 146 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.20 6.18 6.58 -0.94 12.71 147 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.13 6.07 3.71 3.83 15.62 148 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.03 6.07 5.60 5.44 21.51 149 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.83 6.04 6.66 4.97 13.02 150 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 6.03 8.20 9.97 14.36 151 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 6.02 5.98 4.25 15.54 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.46 5.98 7.20 5.94 - 153 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.46 5.97 7.19 5.94 - 154 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.57 5.95 9.40 -1.59 11.66 155 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.57 5.95 9.40 -1.59 11.66 156 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.62 5.94 6.32 -0.58 14.51 157 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 5.92 9.40 6.93 21.95 158 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.52 5.90 4.40 -2.19 11.98 159 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.86 5.90 10.70 8.41 - 160 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.86 5.90 10.70 8.41 - 161 ITI Balanced Advantage Fund - Dir - Gr.. 1.13 5.88 5.48 5.41 14.74 162 SBI Balanced Advantage Fund - Dir - Gr.. 1.44 5.87 7.13 7.11 16.53 163 Tata Aggresive Hybrid fund - Reg - Gr.. 1.35 5.83 4.48 1.23 14.57 164 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.35 5.83 -3.74 -6.73 6.24 165 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 5.82 9.88 10.46 15.76 166 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 5.82 9.88 10.46 15.76 167 Union Balanced Advantage Fund - Reg - Gr.. 1.76 5.79 6.24 3.21 11.81 168 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 5.76 5.76 - - 169 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.28 5.76 5.76 - - 170 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.08 5.75 4.49 -1.50 9.03 171 HDFC Hybrid Equity - Reg - IDCW (R).. 0.08 5.75 4.49 -1.50 9.03 172 SBI Balanced Advantage Fund - Reg - Gr.. 1.37 5.66 6.69 6.18 15.47 173 SBI Balanced Advantage Fund - Reg - IDCW.. 1.37 5.66 6.69 6.18 15.48 174 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.16 5.65 4.99 2.26 14.18 175 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 5.52 5.75 6.14 - 176 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.19 5.49 9.73 15.10 - 177 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 5.45 7.52 7.68 14.21 178 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.86 5.45 7.50 -1.16 3.48 179 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.86 5.45 7.50 -1.16 3.48 180 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 5.45 9.18 9.41 21.59 181 ITI Balanced Advantage Fund - Reg - Gr.. 0.99 5.44 4.60 3.60 12.67 182 Helios Balanced Advantage Fund - Dir - Gr.. 2.04 5.41 5.51 4.08 - 183 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.17 5.39 6.70 3.66 - 184 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.17 5.39 6.70 3.66 - 185 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.39 3.92 -4.93 13.24 186 HDFC Multi-Asset Fund - Reg - IDCW.. 0.80 5.31 -0.07 -0.41 6.78 187 HDFC Multi-Asset Fund - Reg - Gr.. 0.80 5.31 7.78 7.41 15.61 188 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.41 5.28 4.23 -7.07 - 189 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.05 5.24 5.73 6.94 - 190 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.93 5.23 7.59 8.26 18.86 191 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.97 5.19 4.29 0.26 7.27 192 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.97 5.19 4.29 0.26 7.27 193 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.18 9.08 13.71 - 194 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 5.17 5.57 4.25 13.10 195 Tata Balanced Advantage Fund - Reg - Gr.. 1.41 5.16 5.22 2.91 12.79 196 Tata Balanced Advantage Fund - Reg - IDCW.. 1.41 5.16 5.22 2.91 12.79 197 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.41 5.16 5.22 2.91 12.79 198 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.37 5.13 2.74 -3.82 6.57 199 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.46 5.12 -0.11 -6.91 8.14 200 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 5.08 11.13 12.68 14.37 201 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 5.08 11.13 12.68 14.37 202 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.16 5.06 5.37 6.06 14.00 203 Bandhan Retirement Fund - Reg - Gr.. 0.72 5.03 6.20 2.45 - 204 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.36 5.01 6.42 7.01 11.56 205 UTI Balanced Advantage Fund - Reg - Gr.. 1.37 4.99 6.64 7.20 - 206 UTI Balanced Advantage Fund - Reg - IDCW.. 1.37 4.99 6.64 7.20 - 207 Helios Balanced Advantage Fund- Reg- Gr.. 1.90 4.94 4.65 2.37 - 208 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.75 4.91 1.93 -3.63 11.51 209 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 4.88 2.08 -2.68 10.91 210 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.93 4.87 4.96 1.98 - 211 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.93 4.87 4.96 5.34 - 212 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.10 4.82 4.94 4.39 - 213 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.78 5.70 4.49 14.04 214 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.78 5.70 4.49 14.04 215 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.18 4.75 6.90 2.20 15.63 216 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.18 4.75 6.90 2.20 15.63 217 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.06 4.74 4.72 4.73 12.51 218 HSBC Balanced Advantage Fund- Dir - Gr.. 0.87 4.54 4.53 5.54 - 219 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.94 4.53 1.90 -3.69 9.00 220 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.94 4.53 1.90 -3.69 9.00 221 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 4.48 5.47 3.60 9.41 222 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 4.48 5.47 3.60 9.41 223 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 4.28 5.17 6.07 15.53 224 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.86 4.27 5.52 4.52 11.91 225 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.86 4.27 5.52 4.52 11.90 226 Franklin India Pension Plan - IDCW.. 0.89 4.27 4.93 -2.75 3.49 227 Franklin India Pension Plan-Gr.. 0.89 4.27 4.93 5.88 12.35 228 HSBC Balanced Advantage Fund - Reg - Gr.. 0.77 4.22 3.87 4.15 13.13 229 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.60 4.19 2.65 -4.21 12.07 230 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.60 4.19 2.65 -4.21 12.07 231 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.14 4.19 2.79 0.84 15.94 232 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.77 3.99 5.84 7.08 12.99 233 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 3.97 6.07 3.27 13.80 234 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 3.97 6.07 3.27 13.80 235 UTI Children's Hybrid Fund.. 0.90 3.95 5.87 5.45 11.14 236 UTI Children's Hybrid Fund - Reg - Gr.. 0.90 3.95 5.87 5.45 11.14 237 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 3.95 2.32 -5.38 9.97 238 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 3.89 7.09 7.29 - 239 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.87 3.85 4.84 4.26 8.87 240 UTI - Unit Linked Insurance Plan - ten years.. 0.87 3.76 5.82 8.61 10.46 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.87 3.76 5.82 8.61 10.46 242 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 3.75 4.64 3.84 8.53 243 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 3.75 4.64 3.84 8.53 244 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.24 3.72 5.58 6.56 11.14 245 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.24 3.72 5.58 6.56 11.14 246 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.24 3.72 5.58 6.56 11.14 247 SBI Conservative Hybrid Fund - Reg - Gr.. 1.24 3.72 5.58 6.56 11.14 248 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.71 3.65 1.06 -4.24 9.37 249 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 3.60 5.91 8.76 9.88 250 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 3.60 5.91 8.76 9.88 251 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.85 3.56 5.53 8.46 10.88 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.85 3.56 5.53 0.33 2.22 253 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 3.40 6.45 6.99 12.94 254 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.76 3.40 2.36 -2.90 6.45 255 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.40 5.69 8.40 9.29 256 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.01 3.34 5.76 7.62 11.04 257 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.01 3.34 5.76 4.29 6.51 258 UTI Conservative Hybrid Fund - Reg - Gr .. 1.01 3.34 5.76 7.62 11.04 259 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 3.26 4.10 5.88 10.95 260 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.80 3.26 5.38 7.55 10.72 261 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.80 3.26 5.38 7.55 10.72 262 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 264 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 3.21 0.37 -6.10 3.53 265 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.43 3.19 1.67 -1.35 6.56 266 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.27 3.17 3.28 -0.06 8.72 267 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 3.17 3.28 -0.06 8.72 268 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 3.09 -0.09 -6.74 4.44 269 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.91 3.07 4.62 6.06 9.40 270 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.56 3.02 4.87 5.85 10.89 271 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.87 3.02 4.13 6.64 7.62 272 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.87 3.02 -1.81 0.56 1.41 273 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.87 3.02 4.13 6.64 7.62 274 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 2.98 4.93 7.32 9.37 275 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.28 2.97 4.93 3.31 1.93 276 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 2.90 3.59 2.59 7.79 277 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 2.88 4.66 6.27 9.07 278 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 2.88 0.95 -3.81 5.28 279 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.68 2.88 0.95 -3.81 5.28 280 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.68 2.88 0.95 -3.81 5.28 281 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.69 2.76 4.64 5.76 10.01 282 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.33 2.71 -1.86 -5.81 6.61 283 DSP Regular Savings Fund - Reg - Gr.. 0.59 2.51 5.77 8.63 10.70 284 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.34 4.28 6.33 11.51 285 Axis Regular Saver - Reg - Gr.. 0.69 2.33 5.58 6.80 8.31 286 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.35 2.31 5.28 8.75 11.95 287 Bandhan Regular Savings Fund - Reg- Gr.. 0.60 2.29 4.72 5.55 8.11 288 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.16 2.26 -0.24 -3.77 4.80 289 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.24 4.86 5.81 11.66 290 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.72 2.12 2.67 2.09 3.09 291 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.72 2.12 2.67 2.09 3.09 292 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.55 1.94 2.88 1.87 4.76 293 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.51 1.88 4.52 8.99 - 294 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.80 - - - 295 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.62 1.77 4.59 7.33 - 296 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.76 4.68 8.84 - 297 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.48 1.72 3.77 - - 298 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 1.69 - - - 299 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.55 1.67 3.35 - - 300 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.56 1.67 3.35 - - 301 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.85 1.67 4.34 5.50 8.54 302 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.66 3.59 7.37 7.54 303 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.42 1.62 1.30 1.88 5.11 304 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.62 3.59 6.50 7.66 305 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.48 1.61 3.57 7.42 7.59 306 ITI Arbitrage Fund - Reg - Gr.. 0.45 1.60 3.43 6.73 6.25 307 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.60 3.54 7.31 - 308 Quant Arbitrage Fund - Reg - Gr.. 0.44 1.55 - - - 309 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.55 3.39 6.92 7.11 310 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.55 3.39 6.92 7.11 311 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.55 3.39 6.92 7.11 312 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.42 1.54 3.40 - - 313 Franklin India Arbitrage Fund - Reg - Gr.. 0.46 1.53 3.28 - - 314 Franklin India Arbitrage Fund - Reg - IDCW.. 0.46 1.53 3.28 - - 315 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.50 3.35 7.06 - 316 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.50 3.38 6.87 6.89 317 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.50 3.29 6.86 7.12 318 Invesco India Arbitrage Fund- Gr.. 0.43 1.49 3.29 6.86 7.12 319 UTI Arbitrage Fund - Reg- IDCW.. 0.42 1.49 3.39 6.99 6.98 320 UTI Arbitrage Fund - Reg - Gr .. 0.42 1.49 3.39 6.99 6.98 321 Tata Arbitrage Fund- Reg - Gr.. 0.42 1.49 3.33 6.82 6.87 322 Tata Arbitrage Fund - Reg - IDCW (M).. 0.42 1.49 3.33 6.82 6.87 323 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.48 3.32 6.85 6.97 324 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.48 3.32 6.85 6.97 325 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.48 3.59 7.14 7.07 326 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.48 3.32 6.85 6.97 327 Kotak Arbitrage Fund- Reg - Gr.. 0.40 1.48 3.35 6.94 7.14 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.46 3.34 6.95 6.97 329 Axis Arbitrage Fund - Reg -Gr.. 0.41 1.46 3.31 6.77 6.78 330 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.46 -3.97 -0.86 1.95 331 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.46 3.19 6.52 6.78 332 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 1.46 1.42 1.07 1.30 333 HSBC Arbitrage Fund-Reg- Gr.. 0.41 1.43 3.20 6.59 6.74 334 DSP Arbitrage Fund - Reg - IDCW.. 0.41 1.43 -1.86 1.46 3.16 335 DSP Arbitrage Fund - Reg - IDCW (R).. 0.41 1.43 -1.86 1.46 3.16 336 DSP Arbitrage Fund - Reg - Gr.. 0.41 1.43 3.20 6.70 6.85 337 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.39 1.42 -2.95 0.35 0.85 338 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.39 1.42 3.26 6.77 6.90 339 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.39 1.42 -23.06 -22.81 -7.36 340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.39 1.42 -23.06 -22.81 -7.36 341 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.42 3.18 6.69 - 342 Nippon India Arbitrage Fund - Reg - Gr.. 0.40 1.41 3.17 6.62 6.79 343 Nippon India Arbitrage Fund - Reg - IDCW.. 0.40 1.41 3.17 6.62 6.79 344 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.40 1.41 3.17 6.62 6.79 345 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.41 3.18 6.59 6.81 346 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.41 3.18 6.58 6.81 347 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.40 3.21 6.80 6.95 348 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.13 1.39 0.24 -1.79 3.25 349 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.13 1.39 0.24 -1.79 3.25 350 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.39 3.14 6.59 6.57 351 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.13 6.58 6.58 352 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.39 3.16 6.57 6.52 353 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.39 3.16 6.56 6.52 354 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.38 3.18 6.71 6.73 355 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.38 3.18 6.70 6.85 356 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.38 1.38 3.18 6.70 6.85 357 Union Arbitrage Fund - Reg - Gr.. 0.39 1.37 3.08 6.57 6.78 358 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.38 1.36 0.20 -1.73 3.09 359 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.38 1.36 0.20 -1.73 3.09 360 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.38 1.34 3.05 6.30 - 361 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.32 3.03 6.44 6.12 362 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.32 3.24 6.60 6.49 363 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.37 1.31 2.93 6.24 6.48 364 JM Arbitrage Fund -Reg-IDCW (M) .. 0.37 1.31 2.93 6.24 6.47 365 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.37 1.31 2.93 6.24 6.47 366 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.37 1.31 2.93 6.24 6.47 367 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.37 1.31 2.93 6.24 6.48 368 JM Arbitrage Fund-Reg -Gr .. 0.37 1.31 2.93 6.24 6.47 369 JM Arbitrage Fund-Reg -IDCW .. 0.37 1.31 2.93 6.24 6.48 370 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.12 1.27 1.36 -0.40 2.32 371 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.12 1.27 1.36 -0.40 2.32 372 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.22 3.66 6.57 5.68 373 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.37 1.22 3.66 -0.88 0.70 374 NJ Arbitrage Fund - Reg - Gr.. 0.33 1.21 2.74 5.90 - 375 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.08 1.20 1.37 0.12 2.18 376 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.25 1.17 1.16 -0.78 1.82 377 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.25 1.17 1.16 -0.78 1.82 378 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.28 1.15 0.71 -2.07 2.03 379 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.12 2.53 5.37 5.52 380 Samco Arbitrage Fund - Reg - Gr.. 0.19 1.08 2.18 - - 381 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.11 1.01 0.53 -2.15 1.75 382 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.42 0.88 0.83 0.54 1.15 383 Bandhan Regular Savings Fund-Reg -IDCW.. 0.11 0.78 -17.80 -19.59 -4.43 384 Bandhan Regular Savings Fund - Reg - IDCW.. -0.89 0.77 1.64 -0.60 2.39 385 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.09 0.69 0.28 -1.86 -0.05 386 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.49 1.17 -1.29 2.41 387 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 0.47 1.61 0.26 2.17 388 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.42 0.46 1.58 0.21 2.12 389 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.46 1.30 2.73 2.63 390 Nippon India Hybrid Bond Fund - IDCW (M).. 0.38 0.34 1.14 2.10 1.82 391 DSP Arbitrage Fund - Reg - IDCW (M).. -0.02 0.31 1.28 3.09 3.35 392 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.37 0.25 0.80 -2.16 3.23 393 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.10 0.15 0.58 -2.56 3.67 394 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.05 0.07 0.52 1.27 1.78 395 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.02 0.40 1.06 1.59 396 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.02 0.40 1.06 1.59 397 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 398 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 399 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 400 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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

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.