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 Navi Equity Hybrid Fund - Reg - Gr.. 6.03 7.41 4.93 5.58 11.53 2 Navi Equity Hybrid Fund - Reg - IDCW.. 6.03 7.41 4.93 5.58 11.53 3 Navi Equity Hybrid Fund - Reg - IDCW (M).. 6.03 7.41 4.93 5.58 11.53 4 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 6.03 7.41 4.93 5.58 11.53 5 Navi Equity Hybrid Fund - Reg - IDCW (A).. 6.03 7.41 4.93 5.58 11.53 6 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 6.03 7.41 4.93 5.58 11.53 7 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. 5.80 - - - - 8 Union Aggressive Hybrid Fund - Reg - Gr.. 5.70 4.68 2.09 1.53 11.04 9 Tata Children's Fund - Reg - Gr.. 5.67 4.51 -4.20 -8.29 7.50 10 LIC MF Balanced Advantage Fund - Reg - Gr.. 5.60 3.98 0.54 -2.15 7.04 11 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.45 3.61 -0.28 -3.80 13.95 12 JM Equity Hybrid Fund - IDCW (M).. 5.45 3.61 -0.28 -3.80 13.95 13 JM Aggressive Hybrid Fund - IDCW (Q) .. 5.45 3.61 -0.28 -3.80 13.95 14 JM Equity Hybrid Fund - IDCW (HY).. 5.45 3.61 -0.28 -3.80 13.95 15 JM Aggressive Hybrid Fund - Reg - IDCW.. 5.45 3.61 -0.28 -3.80 13.95 16 JM Aggressive Hybrid Fund - Reg - Gr.. 5.45 3.61 -0.28 -3.80 13.95 17 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 5.16 5.74 3.68 7.14 14.31 18 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.11 5.72 4.12 4.26 13.59 19 Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.10 5.72 4.12 4.26 13.59 20 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 5.07 3.52 -2.83 -5.22 3.87 21 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 5.07 3.52 -2.83 -5.22 3.87 22 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 5.07 3.53 -1.06 -0.03 10.83 23 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 5.05 3.81 -0.08 0.77 - 24 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 5.05 3.81 -0.08 0.77 - 25 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 5.01 3.56 1.01 2.06 11.93 26 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 5.01 3.56 -5.59 -4.62 6.65 27 Nippon India Equity Hybrid - Reg - IDCW (Q).. 5.01 3.56 -5.66 -4.69 6.54 28 Nippon India Equity Hybrid - Reg - IDCW (M).. 5.01 3.56 -6.47 -5.51 6.87 29 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.82 5.04 0.76 -2.99 8.42 30 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.82 5.04 0.76 -2.99 8.42 31 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.82 5.04 0.76 -2.99 8.42 32 LIC MF ULIS - Reg IDCW (R).. 4.82 5.04 0.76 -2.99 8.42 33 LIC MF ULIS Reg Plan.. 4.82 5.04 0.76 -2.99 8.42 34 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.82 5.04 0.76 -2.99 8.42 35 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.82 5.04 0.76 -2.99 8.42 36 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.82 5.04 0.76 -2.99 8.42 37 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.82 5.04 0.76 -2.99 8.42 38 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.82 5.04 0.76 -2.99 8.42 39 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.82 5.04 0.76 -2.99 8.42 40 LIC MF ULIS Reg Plan.. 4.82 5.04 0.76 -2.99 8.42 41 LIC MF ULIS Reg Plan.. 4.82 5.04 0.76 -2.99 8.42 42 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 4.76 1.90 -2.33 -6.02 8.21 43 Axis Aggressive Hybrid Fund - Reg - Gr.. 4.75 3.60 0.00 0.44 9.33 44 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 4.71 3.09 -4.47 -6.15 11.21 45 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 4.71 3.09 -4.47 -6.15 11.21 46 Helios Balanced Advantage Fund- Reg- Gr.. 4.69 4.04 0.61 2.56 - 47 Helios Balanced Advantage Fund - Reg - IDCW.. 4.63 3.41 0.00 1.95 - 48 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.62 2.56 -1.03 0.21 12.49 49 UTI Aggressive Hybrid Fund - Reg - IDCW.. 4.62 0.37 -5.21 -8.01 4.30 50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 4.60 4.80 1.73 1.69 11.05 51 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.60 4.80 -4.69 -4.72 2.74 52 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 4.59 2.76 -0.91 -1.54 11.38 53 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.57 9.29 10.79 8.27 18.88 54 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.57 6.66 -4.06 -3.28 3.61 55 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.57 6.66 -4.06 -3.28 3.61 56 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.57 6.66 4.68 5.53 13.34 57 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.55 2.57 0.12 -5.05 6.22 58 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.55 2.57 0.12 -5.05 6.22 59 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.54 2.54 -4.76 -5.84 5.84 60 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.53 2.55 0.13 3.66 15.88 61 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 4.52 4.04 0.67 1.93 11.06 62 HDFC Hybrid Equity Fund- Reg - Gr.. 4.48 1.93 -3.98 -4.90 7.17 63 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.44 2.50 -2.44 -1.83 12.59 64 Isif Hybrid Long-short Fund- Reg - Gr.. 4.41 3.45 - - - 65 Tata Balanced Advantage Fund - Reg - Gr.. 4.38 4.61 2.33 3.33 9.31 66 Tata Balanced Advantage Fund - Reg - IDCW.. 4.38 0.37 -1.83 -0.86 7.81 67 Tata Balanced Advantage Fund - Reg - IDCW (P).. 4.38 0.37 -1.83 -0.86 7.81 68 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.38 3.41 -0.92 -1.29 6.98 69 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.36 1.86 -2.26 -1.77 9.86 70 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 4.35 2.59 0.94 -3.29 1.62 71 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 4.35 2.59 0.94 -3.29 1.62 72 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 4.34 2.98 1.65 9.50 - 73 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 4.32 2.54 0.94 5.46 11.90 74 Union Balanced Advantage Fund - Reg - Gr.. 4.31 3.06 0.49 1.03 8.27 75 HSBC Managed Solutions India Growth - Reg - Gr.. 4.30 6.36 4.38 4.19 12.69 76 HSBC Managed Solutions India Gr Fund IDCW.. 4.30 -2.35 -4.17 -4.34 3.26 77 Nippon India Balanced Advantage Fund - Reg - Gr.. 4.26 3.65 2.21 3.62 11.09 78 Nippon India Balanced Advantage Fund - Reg -Bonus.. 4.26 3.65 2.21 3.62 11.09 79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.24 4.39 0.05 0.31 10.66 80 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.23 3.02 1.23 11.79 13.26 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.20 3.50 0.56 1.03 11.11 82 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.17 3.03 0.65 2.75 11.38 83 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 4.14 1.42 -2.07 -0.78 10.58 84 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 4.14 1.42 -2.07 -0.78 10.58 85 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.13 5.74 3.67 7.45 18.38 86 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 4.13 5.74 3.67 7.45 18.38 87 Union Multi Asset Allocation Fund - Reg - Gr.. 4.11 2.53 2.62 13.64 - 88 UTI - Unit Linked Insurance Plan - ten years.. 4.08 4.72 1.28 0.79 7.79 89 UTI - Unit Linked Insurance Plan - fifteen years.. 4.08 4.72 1.28 0.79 7.79 90 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 4.02 4.01 0.97 3.16 - 91 360 ONE Balanced Hybrid Fund - Reg - Gr.. 4.02 5.75 4.40 3.81 - 92 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.01 2.10 -1.97 -0.92 8.88 93 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 4.01 1.57 -0.92 1.57 7.53 94 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 4.01 1.57 -0.92 1.57 7.53 95 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.99 4.39 -0.41 -1.55 8.32 96 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.99 2.65 -1.56 -2.26 6.52 97 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 3.97 1.53 -2.10 -2.72 5.23 98 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 3.97 1.53 -2.10 -2.72 5.23 99 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.97 2.58 0.20 -3.56 7.80 100 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.97 2.58 0.20 0.39 10.44 101 HDFC Balanced Advantage Fund - Reg - Gr .. 3.96 2.59 -1.03 0.33 13.87 102 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.96 2.57 -7.47 -8.18 -1.82 103 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.96 1.88 -1.38 -0.62 8.38 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.88 4.67 3.48 14.56 17.39 105 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.87 4.60 1.78 3.34 13.88 106 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.87 4.09 2.89 4.65 11.52 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.86 4.46 0.35 -2.81 4.40 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.86 4.46 0.35 -2.81 4.40 109 Bandhan Balanced Advantage Fund - Reg - IDCW.. 3.84 4.23 -4.37 -5.31 2.06 110 Bandhan Balanced Advantage Fund - Reg - Gr.. 3.83 4.22 1.88 3.99 9.41 111 UTI Balanced Advantage Fund - Reg - Gr.. 3.83 1.38 -3.06 -1.58 - 112 UTI Balanced Advantage Fund - Reg - IDCW.. 3.83 1.38 -3.06 -1.58 - 113 Bandhan Retirement Fund - Reg - Gr.. 3.83 3.01 -0.48 0.96 - 114 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.81 2.69 -1.82 -2.20 11.68 115 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.80 4.28 -0.09 2.65 14.42 116 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.80 4.28 -0.09 2.65 11.69 117 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.79 3.72 0.64 -4.41 4.16 118 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.79 4.37 2.88 13.19 15.81 119 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.79 4.37 -3.27 6.43 9.36 120 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.78 3.72 0.63 1.68 11.55 121 Kotak Balanced Advantage Fund - Reg - Gr.. 3.74 3.49 1.09 1.71 9.61 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.74 3.50 1.09 1.71 9.61 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.74 3.50 1.09 1.71 9.61 124 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.72 3.15 3.15 14.54 - 125 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.72 3.16 -0.82 10.13 - 126 TATA Aggressive Hybrid Fund - Reg - IDCW.. 3.70 3.56 -13.87 -12.37 -1.44 127 TATA Aggressive Hybrid Fund - Reg - Gr.. 3.69 3.55 -1.42 0.30 8.53 128 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.69 3.39 1.07 1.03 13.22 129 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.69 3.39 1.08 1.03 13.19 130 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.67 5.39 3.31 3.92 12.20 131 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.66 2.68 -0.25 -0.46 11.13 132 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.66 0.97 -0.93 9.67 - 133 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.66 0.97 -0.93 9.67 - 134 SBI Equity Hybrid Fund - Reg - Gr.. 3.64 4.68 2.53 3.01 13.15 135 SBI Equity Hybrid Fund - Reg - IDCW .. 3.64 4.68 2.53 3.01 13.15 136 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.64 4.68 2.53 3.01 13.15 137 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.58 2.43 -1.27 -2.03 - 138 Axis Balanced Advantage Fund - Reg - Gr.. 3.56 2.82 0.28 2.18 11.98 139 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.55 1.20 -2.86 -3.63 3.27 140 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.55 2.40 -1.35 -1.16 - 141 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.51 1.47 -1.98 -4.51 3.10 142 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.48 2.47 1.02 3.10 10.28 143 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.48 2.47 -0.70 0.00 5.37 144 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.48 -1.00 -7.69 -12.11 -1.44 145 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.48 -1.00 -7.69 -12.11 -1.44 146 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.48 -1.00 -7.69 -12.11 -1.44 147 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 3.45 4.74 -9.11 -11.83 -2.81 148 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.45 4.74 -3.34 -6.23 3.32 149 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.44 1.25 -3.78 -7.52 1.76 150 Shriram Equity Hybrid Fund - Reg - Gr.. 3.42 2.61 -0.57 0.56 9.21 151 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.40 1.90 -4.66 -8.04 2.12 152 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.36 0.57 -0.96 6.82 - 153 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.36 0.57 -0.96 6.82 - 154 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.25 2.63 1.22 3.07 10.20 155 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.25 2.63 -6.72 -5.01 7.24 156 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.25 0.50 -4.97 -7.32 5.23 157 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 3.25 0.50 -4.97 -7.32 5.23 158 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.24 2.29 -0.64 -2.40 3.88 159 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.24 2.29 -0.64 -2.40 3.88 160 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 3.23 3.48 1.39 1.10 7.61 161 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 3.23 3.48 1.39 1.10 7.61 162 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.22 2.33 -3.04 -2.57 9.14 163 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 3.21 1.75 0.50 - - 164 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 3.21 1.75 0.50 - - 165 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 3.20 4.00 4.58 9.33 17.66 166 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 3.20 4.00 4.58 9.33 17.66 167 Shriram Balanced Advantage Fund - Reg - Gr.. 3.20 1.22 -2.42 -2.40 5.77 168 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 3.17 3.27 1.79 4.56 10.79 169 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 3.17 2.06 1.36 - - 170 HSBC Balanced Advantage Fund - Reg - Gr.. 3.14 2.98 0.21 1.09 9.50 171 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.12 -0.54 -5.93 -9.32 0.18 172 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 3.12 -0.54 -5.93 -9.32 0.18 173 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 3.12 -0.54 -5.93 -9.32 0.18 174 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.10 2.25 1.52 7.66 14.83 175 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.10 2.25 -7.08 -1.46 9.79 176 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.09 5.38 3.11 -0.75 14.83 177 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.04 2.74 0.43 0.39 12.98 178 NJ Balanced Advantage Fund - Reg - Gr.. 3.03 3.50 -0.29 -0.95 8.84 179 Quant Absolute Fund - Reg - IDCW.. 3.02 10.43 9.67 9.92 14.25 180 Quant Aggressive Hybrid Fund- Reg Gr.. 3.02 10.43 9.67 9.92 14.25 181 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.99 0.84 -6.30 -1.28 4.42 182 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 2.99 0.85 -0.93 4.37 11.90 183 DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.97 0.19 -6.48 -10.57 2.48 184 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.97 0.19 -6.48 -10.57 2.48 185 ITI Balanced Advantage Fund - Reg - Gr.. 2.94 2.73 -2.21 -1.89 8.45 186 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.94 0.87 1.65 4.27 9.22 187 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.92 0.52 -4.45 -8.93 1.82 188 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.92 4.33 -2.51 7.23 - 189 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.92 4.33 3.94 14.33 - 190 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.91 1.37 -0.62 7.00 - 191 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.89 3.61 -0.10 -2.45 - 192 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.89 3.61 -0.10 -2.45 - 193 UTI Children's Hybrid Fund.. 2.89 2.88 0.21 0.00 7.68 194 UTI Children's Hybrid Fund - Reg - Gr.. 2.89 2.88 0.21 0.00 7.68 195 SBI Balanced Advantage Fund - Reg - Gr.. 2.87 1.99 0.33 2.71 10.74 196 SBI Balanced Advantage Fund - Reg - IDCW.. 2.87 1.99 0.33 2.71 10.74 197 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.84 0.95 -0.78 6.20 15.97 198 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.82 0.86 -3.76 -7.93 4.00 199 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.78 0.27 -7.11 -10.73 0.76 200 HDFC Hybrid Equity - Reg - IDCW (R).. 2.78 0.27 -7.11 -10.73 0.76 201 Axis Multi-Asset Active FoF - Reg - Gr.. 2.77 3.39 3.17 - - 202 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.75 5.28 5.65 16.66 - 203 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.75 5.28 -3.55 6.50 - 204 HSBC Multi Asset Active FOF - Reg - Gr.. 2.71 4.00 4.15 13.37 15.38 205 Titanium Hybrid Long-short Fund - Reg - Gr.. 2.70 2.67 0.93 - - 206 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.67 0.80 -1.57 - - 207 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.66 2.15 2.40 14.22 - 208 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.66 1.75 1.63 10.13 - 209 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.66 1.75 1.67 10.17 - 210 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.66 0.49 -6.09 -6.82 2.45 211 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.66 0.49 -6.09 -6.82 2.45 212 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.64 2.28 -2.73 -2.15 3.44 213 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.62 1.63 -1.42 -0.84 5.64 214 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.59 -0.19 -4.14 -6.87 0.52 215 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.57 2.06 2.32 14.13 - 216 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 2.55 3.00 0.10 - - 217 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.50 1.82 -0.65 5.11 15.60 218 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.50 0.94 -2.33 1.56 11.30 219 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.49 2.95 2.04 2.12 7.24 220 Tata Multi Asset Allocation Fund - Reg- Gr.. 2.49 2.96 0.14 7.09 13.19 221 Tata Multi Asset Allocation Fund - Reg - IDCW.. 2.49 2.96 0.14 7.09 13.19 222 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.49 2.67 2.95 13.27 18.61 223 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.45 3.40 5.26 10.78 - 224 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.45 3.40 5.26 10.78 - 225 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.45 0.94 -3.71 -6.47 1.36 226 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.41 2.48 2.71 11.71 16.23 227 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.41 2.48 2.71 11.71 16.23 228 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.41 2.48 2.71 11.71 16.23 229 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.41 2.48 2.71 11.71 16.23 230 Kotak Multi Asset Active FOF - Reg - Gr.. 2.40 - - - - 231 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.39 2.76 1.29 1.89 8.32 232 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.39 2.76 1.29 -1.21 5.04 233 UTI Conservative Hybrid Fund - Reg - Gr .. 2.39 2.76 1.29 1.89 8.32 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.37 -0.43 -3.47 0.53 9.31 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.37 -0.43 -3.47 0.53 9.31 236 Franklin India Pension Plan - IDCW.. 2.35 1.83 -0.36 -8.10 0.11 237 Franklin India Pension Plan-Gr.. 2.35 1.83 -0.36 -0.45 8.33 238 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.35 -0.11 -8.47 -14.00 -1.36 239 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.35 2.03 1.70 10.05 13.29 240 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.35 2.03 1.70 10.05 13.29 241 Kotak Debt Hybrid Fund - Reg - Gr.. 2.26 2.26 1.29 2.41 8.30 242 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.24 2.62 0.42 6.38 - 243 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.20 2.48 3.67 11.61 15.52 244 quant Multi Asset Allocation Fund - Reg - IDCW .. 2.20 5.20 7.38 17.61 22.50 245 quant Multi Asset Allocation Fund - Reg - Gr .. 2.20 5.20 7.38 17.61 22.53 246 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 2.19 2.20 -4.55 -3.78 -0.06 247 LIC MF Debt Hybrid Fund - Reg - Gr .. 2.19 2.20 1.37 2.19 6.05 248 Bandhan Regular Savings Fund - Reg- Gr.. 2.17 1.33 0.46 2.42 6.62 249 Kotak Multi Asset Omni FOF - Reg - IDCW.. 2.16 0.65 -0.70 7.38 15.21 250 Kotak Multi Asset Omni FOF - Reg - Gr.. 2.16 0.65 -0.70 7.38 15.21 251 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 2.04 1.60 0.12 1.03 6.69 252 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 2.04 2.77 2.56 9.79 13.32 253 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.02 2.33 2.02 5.56 9.93 254 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 2.02 3.60 5.54 - - 255 HDFC Hybrid Debt Fund - Reg - Gr.. 1.99 1.90 1.23 2.23 8.09 256 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.98 2.65 2.16 4.66 9.13 257 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.98 2.65 1.74 -1.32 0.19 258 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.98 1.71 2.97 16.93 - 259 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.98 1.71 -2.52 10.70 - 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.90 1.30 -1.55 -3.65 2.38 261 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. 1.89 2.33 - - - 262 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.84 2.58 2.52 4.59 8.47 263 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.84 2.58 2.52 4.59 8.47 264 Franklin India Conservative Hybrid Fund - Reg-Gr .. 1.84 1.81 0.70 1.36 7.96 265 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 1.84 1.81 0.70 1.36 7.96 266 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.82 0.71 -0.89 9.05 17.12 267 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.82 -0.42 -3.37 2.08 - 268 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.75 2.65 2.06 3.58 10.11 269 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.74 2.80 2.51 4.17 7.74 270 Axis Regular Saver - Reg - Gr.. 1.74 1.66 0.24 1.37 6.06 271 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.74 2.40 1.92 1.72 2.10 272 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.71 0.76 -1.45 -3.36 2.52 273 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.71 1.81 1.38 18.81 - 274 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 1.71 0.41 - - - 275 DSP Regular Savings Fund - Reg - Gr.. 1.70 2.67 1.74 3.62 8.83 276 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.68 3.02 3.19 4.85 8.91 277 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.68 3.02 3.19 4.85 8.91 278 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.68 3.02 3.19 4.85 8.91 279 SBI Conservative Hybrid Fund - Reg - Gr.. 1.68 3.02 3.19 4.85 8.91 280 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.66 0.47 -2.78 -7.08 -2.13 281 Bandhan Regular Savings Fund-Reg -IDCW.. 1.66 -0.18 -2.03 -3.08 -6.09 282 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.64 3.34 4.62 4.17 9.24 283 Kotak Debt Hybrid Fund - Mon IDCW.. 1.62 0.34 -2.45 -5.01 -0.01 284 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.61 2.60 2.23 3.56 7.55 285 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.44 1.35 -0.10 -0.97 1.96 286 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.44 1.35 -0.10 -0.97 1.96 287 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.43 1.97 3.26 5.17 10.63 288 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.40 2.00 2.68 6.35 8.12 289 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 1.35 1.25 3.65 - - 290 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. 1.32 0.21 -2.70 -5.70 0.07 291 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. 1.32 0.21 -2.70 -5.70 0.07 292 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.32 2.25 0.82 8.78 15.26 293 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.29 1.73 2.97 3.86 - 294 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.28 0.72 -1.13 -0.95 5.16 295 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.28 0.72 -1.13 -3.86 3.11 296 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.24 -0.35 -3.14 -6.23 -0.12 297 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.05 0.88 -1.35 -3.83 -0.18 298 DSP Regular Savings Fund - Reg - IDCW (M).. 1.02 0.63 -2.27 -4.38 0.44 299 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.00 1.39 0.68 -3.38 1.41 300 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.00 1.39 0.68 -3.38 1.41 301 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.99 2.10 3.38 - - 302 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.98 1.44 2.36 2.41 6.98 303 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.97 0.88 -1.06 -3.50 5.70 304 BOI Conservative Hybrid Fund - Reg -Gr.. 0.95 1.34 2.18 2.07 6.57 305 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.95 1.34 2.18 2.07 6.58 306 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.94 0.95 0.14 0.94 5.61 307 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.90 1.69 1.95 3.16 5.08 308 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.90 1.69 1.95 -3.02 -1.92 309 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.89 1.88 2.96 5.76 - 310 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.84 1.84 3.06 5.68 7.71 311 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.81 2.06 3.77 7.38 - 312 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.77 2.07 3.97 6.56 7.75 313 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.76 1.42 0.94 0.45 0.13 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.76 1.42 0.94 0.45 0.13 315 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.75 1.77 1.43 1.43 - 316 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.72 1.76 2.95 5.44 - 317 Franklin India Multi - Asset Solution Fund - Gr.. 0.71 1.62 3.05 5.73 12.83 318 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.68 1.14 -1.49 -4.83 -0.01 319 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.67 1.51 2.72 - - 320 Bandhan Regular Savings Fund - Reg - IDCW.. 0.65 -0.18 -2.55 -3.62 0.54 321 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.63 1.57 2.66 4.94 6.97 322 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.63 1.56 3.19 6.23 - 323 Quant Arbitrage Fund - Reg - Gr.. 0.57 1.72 3.42 6.84 - 324 Franklin India Arbitrage Fund - Reg - Gr.. 0.56 1.47 3.03 6.12 - 325 Franklin India Arbitrage Fund - Reg - IDCW.. 0.56 1.47 3.03 6.12 - 326 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.56 1.44 2.99 5.91 6.91 327 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.47 3.02 5.96 6.90 328 Edelweiss Arbitrage Fund- Reg - Gr.. 0.55 1.46 2.96 5.85 6.89 329 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.55 1.46 2.96 5.85 6.89 330 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.51 2.99 5.57 6.49 331 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.55 1.46 2.96 5.85 6.89 332 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.46 3.05 5.82 6.56 333 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.46 3.05 5.82 6.56 334 Union Arbitrage Fund - Reg - Gr.. 0.54 1.44 2.90 5.69 6.72 335 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.43 2.94 5.83 6.85 336 Invesco India Arbitrage Fund- Gr.. 0.54 1.47 2.97 6.01 6.94 337 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.47 2.97 6.01 6.94 338 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.47 2.94 5.84 6.76 339 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.47 2.94 5.84 6.76 340 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.47 2.94 5.84 6.76 341 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.41 3.01 5.87 6.73 342 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.52 1.40 2.92 5.75 - 343 Axis Arbitrage Fund - Reg -Gr.. 0.52 1.40 2.94 5.84 6.80 344 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.40 2.92 5.86 6.83 345 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.40 2.92 5.86 6.83 346 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.43 2.88 5.77 6.73 347 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.43 2.88 5.77 6.73 348 Sundaram Arbitrage Fund - Reg - Gr.. 0.52 1.44 3.09 5.86 6.60 349 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.42 2.94 5.93 6.96 350 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.42 2.94 5.93 6.96 351 SBI Arbitrage Opp Fund - Reg - Gr.. 0.51 1.42 2.98 5.93 6.91 352 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.51 1.42 2.97 5.93 6.91 353 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.51 1.42 2.97 5.93 6.91 354 Kotak Arbitrage Fund- Reg - Gr.. 0.51 1.45 3.01 5.93 7.02 355 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.37 2.80 5.59 6.72 356 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.51 0.86 2.09 4.33 -6.26 357 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.51 0.86 2.09 4.33 -6.26 358 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.37 2.88 5.73 6.69 359 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.37 -3.35 -0.73 0.33 360 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.36 -2.13 0.58 3.18 361 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.36 -2.13 0.58 3.18 362 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.44 3.05 5.94 - 363 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.49 1.36 1.34 4.36 - 364 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.49 1.36 2.86 5.93 - 365 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.49 1.41 2.85 - - 366 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.38 2.76 5.57 6.43 367 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.38 2.76 5.57 6.43 368 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.38 2.76 5.57 6.43 369 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.38 2.76 5.58 6.43 370 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.38 2.76 5.57 6.43 371 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.31 2.68 5.53 6.67 372 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.31 -3.76 -1.08 1.93 373 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.48 1.31 1.02 1.47 1.01 374 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 1.32 1.06 2.01 1.39 375 JM Arbitrage Fund-Reg -Gr .. 0.48 1.38 2.76 5.57 6.43 376 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.38 2.76 5.57 6.43 377 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.46 1.31 2.71 - - 378 Groww Arbitrage Fund - Reg - Gr.. 0.45 - - - - 379 NJ Arbitrage Fund - Reg - Gr.. 0.45 1.34 2.76 5.46 6.23 380 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.28 2.65 5.36 5.71 381 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.39 2.99 6.02 7.04 382 ITI Arbitrage Fund - Reg - Gr.. 0.41 1.16 2.84 5.73 6.69 383 Nippon India Hybrid Bond Fund - IDCW (M).. 0.41 1.01 0.67 1.08 1.82 384 Helios Arbitrage Fund - Reg - Gr.. 0.39 1.40 - - - 385 BOI Arbitrage Fund - Reg - Gr.. 0.37 1.26 2.63 5.41 6.26 386 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. 0.29 0.26 -2.76 -5.97 -0.29 387 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. 0.29 0.26 -2.76 -5.97 -0.29 388 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.85 1.91 3.79 - 389 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.23 0.46 0.99 1.83 2.68 390 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.14 -0.45 -1.57 -2.17 -0.31 391 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.14 -0.45 -1.57 -2.17 -0.31 392 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.14 0.34 0.53 1.45 393 DSP Arbitrage Fund - Reg - IDCW (M).. 0.08 0.12 0.32 0.51 2.61 394 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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.