Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.97 -0.97 -0.94 -0.76 -0.76 2 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.97 -0.97 -0.94 -0.76 -0.76 3 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.67 0.07 0.07 0.07 0.22 4 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.47 0.05 0.05 0.05 0.35 5 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.47 0.05 0.05 0.05 0.35 6 DSP Multi Asset Allocation Fund - Reg - Gr.. -0.42 -0.23 -0.23 -0.23 0.14 7 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.20 -0.20 -0.50 -0.27 -0.27 8 Nippon India Multi Asset Fund - Reg- Gr.. -0.18 0.31 0.31 0.31 0.51 9 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.18 0.31 0.31 0.31 0.51 10 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 11 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.18 0.17 0.17 0.17 0.05 12 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.18 0.17 0.17 0.17 0.05 13 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.17 0.34 0.34 0.34 0.22 14 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.17 0.34 0.34 0.34 0.22 15 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.17 0.49 0.49 0.49 0.56 16 BOI Arbitrage Fund - Reg - Gr.. -0.17 -0.17 -0.12 -0.02 -0.02 17 Mirae Asset Arbitrage Fund - Reg - IDCW.. -0.17 -0.17 -0.11 -0.02 -0.02 18 Mahindra Manulife Arbitrage Fund - Reg- Gr.. -0.17 -0.17 -0.10 -0.02 -0.02 19 Mirae Asset Arbitrage Fund - Reg - Gr.. -0.16 -0.16 -0.11 -0.02 -0.02 20 Mirae Asset Arbitrage Fund - Dir- IDCW.. -0.16 -0.16 -0.11 -0.01 -0.01 21 Union Arbitrage Fund - Reg - Gr.. -0.16 -0.16 -0.08 0.00 0.00 22 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.15 -0.15 -0.34 -0.98 -0.98 23 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.15 -0.15 -0.34 -0.98 -0.98 24 UTI Arbitrage Fund - Reg- IDCW.. -0.15 -0.15 -0.05 0.01 0.01 25 Kotak Equity Arbitrage Fund - IDCW.. -0.15 -0.15 -0.08 -0.01 -0.01 26 Kotak Equity Arbitrage Fund - Gr.. -0.15 -0.15 -0.08 -0.01 -0.01 27 Bajaj Finserv Arbitrage Fund - Reg - Gr.. -0.15 -0.15 -0.08 0.00 0.00 28 Parag Parikh Arbitrage Fund- Dir - Gr.. -0.14 -0.14 -0.04 0.01 0.01 29 Parag Parikh Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.05 0.00 0.00 30 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 -0.14 -0.05 0.00 0.00 31 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 -0.14 -0.05 0.00 0.00 32 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.05 0.00 0.00 33 Nippon India Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.07 0.01 0.01 34 Nippon India Arbitrage Fund - Reg - IDCW.. -0.14 -0.14 -0.07 0.01 0.01 35 Nippon India Arbitrage Fund- Reg - IDCW ( M).. -0.14 -0.14 -0.07 0.01 0.01 36 UTI Arbitrage Fund - Reg - Gr .. -0.14 -0.14 -0.05 0.01 0.01 37 SBI Arbitrage Opp Fund - Reg - Gr.. -0.14 -0.14 -0.07 0.00 0.00 38 SBI Arbitrage Opp Fund - Reg - IDCW.. -0.14 -0.14 -0.07 0.00 0.00 39 SBI Arbitrage Opp Fund - Reg - IDCW (P).. -0.14 -0.14 -0.07 0.00 0.00 40 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.14 -0.14 -0.07 0.01 0.01 41 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. -0.14 -0.14 -0.07 0.01 0.01 42 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.14 -0.14 -0.04 0.01 0.01 43 Tata Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.06 0.00 0.00 44 Tata Arbitrage Fund - Reg - IDCW (M).. -0.14 -0.14 -0.06 0.00 0.00 45 DSP Arbitrage Fund - Reg - Gr.. -0.14 -0.14 -0.04 0.01 0.01 46 Edelweiss Arbitrage Fund- Reg - Gr.. -0.14 -0.14 -0.04 0.01 0.01 47 Edelweiss Arbitrage Fund- Reg - IDCW.. -0.14 -0.14 -0.04 0.01 0.01 48 Edelweiss Arbitrage Fund-Reg- Bonus Op.. -0.14 -0.14 -0.04 0.01 0.01 49 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. -0.13 -0.13 -0.05 0.02 0.02 50 Axis Arbitrage Fund - Reg -Gr.. -0.13 -0.13 -0.04 0.01 0.01 51 JM Arbitrage Fund-Reg -Gr .. -0.13 -0.13 -0.05 0.02 0.02 52 JM Arbitrage Fund-Reg -IDCW .. -0.13 -0.13 -0.05 0.02 0.02 53 JM Arbitrage Fund -Reg- Annual Bonus Opt.. -0.13 -0.13 -0.05 0.02 0.02 54 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. -0.13 -0.13 -0.05 0.02 0.02 55 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. -0.13 -0.13 -0.05 0.02 0.02 56 Bandhan Arbitrage Fund - Reg -IDCW (A).. -0.13 -0.13 -0.05 0.01 0.01 57 JM Arbitrage Fund - Reg- Annual IDCW Opt .. -0.13 -0.13 -0.05 0.02 0.02 58 JM Arbitrage Fund -Reg-IDCW (M) .. -0.13 -0.13 -0.05 0.02 0.02 59 JM Arbitrage Fund -Reg-Quarterly IDCW .. -0.13 -0.13 -0.05 0.02 0.02 60 JM Arbitrage Fund - Reg-Half Yearly IDCW .. -0.13 -0.13 -0.05 0.02 0.02 61 LIC MF Arbitrage Fund - Reg - Gr.. -0.13 -0.13 -0.04 0.03 0.03 62 LIC MF Arbitrage Fund - Reg - IDCW (M).. -0.13 -0.13 -0.04 0.03 0.03 63 DSP Arbitrage Fund - Reg - IDCW (M).. -0.13 -0.13 -0.04 -0.26 -0.26 64 DSP Arbitrage Fund - Reg - IDCW.. -0.13 -0.13 -0.03 0.02 0.02 65 DSP Arbitrage Fund - Reg - IDCW (R).. -0.13 -0.13 -0.03 0.02 0.02 66 Invesco India Arbitrage Fund- Gr.. -0.13 -0.13 -0.06 0.02 0.02 67 Invesco India Arbitrage Fund-Reg-IDCW.. -0.13 -0.13 -0.06 0.02 0.02 68 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.13 -0.13 -0.06 0.01 0.01 69 HDFC Arbitrage Fund Wholesale Plan-Gr.. -0.13 -0.13 -0.05 0.01 0.01 70 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.13 -0.13 -0.06 0.01 0.01 71 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.13 -0.13 -0.06 0.01 0.01 72 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. -0.13 -0.13 -0.05 0.01 0.01 73 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. -0.13 -0.13 -0.06 0.01 0.01 74 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. -0.13 -0.13 -0.06 0.00 0.00 75 Bandhan Arbitrage Fund-Reg Plan- Gr.. -0.13 -0.13 -0.05 0.01 0.01 76 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 -0.13 -0.47 -0.41 -0.41 77 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 -0.13 -0.47 -0.41 -0.41 78 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.13 -0.13 -0.01 0.03 0.03 79 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.13 -0.13 -0.01 0.02 0.02 80 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.13 -0.13 -0.01 0.02 0.02 81 HSBC Arbitrage Opportunities Fund-Reg- Gr.. -0.13 -0.13 -0.01 0.03 0.03 82 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.12 0.00 0.04 0.04 83 Sundaram Arbitrage Fund - Reg - IDCW (M).. -0.12 -0.12 -0.05 -0.02 -0.02 84 Sundaram Arbitrage Fund - Reg - Gr.. -0.12 -0.12 -0.05 -0.02 -0.02 85 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. -0.12 -0.12 -0.01 0.03 0.03 86 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -0.12 -0.12 -0.01 0.03 0.03 87 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.12 -0.12 -0.01 0.03 0.03 88 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.12 -0.12 -0.01 0.03 0.03 89 Franklin India Multi - Asset Solution Fund - Gr.. -0.12 0.21 0.21 0.21 0.08 90 Franklin India Multi - Asset Solution Fund - IDCW.. -0.12 0.21 0.21 0.21 0.08 91 ITI Arbitrage Fund - Reg - Gr.. -0.11 -0.11 -0.02 0.06 0.06 92 PGIM India Arbitrage Fund - Reg - Gr.. -0.10 -0.10 -0.02 0.04 0.04 93 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.32 94 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.10 0.00 0.20 0.20 95 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.10 0.00 0.20 0.20 96 SBI Balanced Advantage Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.26 97 SBI Balanced Advantage Fund - Reg - IDCW.. -0.09 0.13 0.13 0.13 0.26 98 SBI Balanced Advantage Fund - Dir - Gr.. -0.09 0.14 0.14 0.14 0.27 99 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.08 -0.08 -0.10 -0.34 -0.34 100 Navi Regular Saving Fund - Reg - IDCW (M).. -0.08 -0.08 -0.10 -0.34 -0.34 101 Navi Regular Saving Fund - Reg - Gr.. -0.08 -0.08 -0.10 -0.01 -0.01 102 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.08 -0.08 -0.10 -0.01 -0.01 103 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.08 -0.08 0.08 0.72 0.72 104 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.06 -0.06 -0.12 -0.06 -0.06 105 SBI Equity Hybrid Fund - Reg - IDCW .. -0.04 -0.04 0.13 0.81 0.81 106 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.04 -0.04 0.13 0.81 0.81 107 SBI Equity Hybrid Fund - Reg - Gr.. -0.04 -0.04 0.13 0.81 0.81 108 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.02 0.47 0.47 0.47 0.33 109 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.02 0.47 0.47 0.47 0.33 110 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.01 -0.01 0.03 0.25 0.25 111 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.01 -0.01 0.03 0.25 0.25

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.