Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 TATA Aggressive Hybrid Fund - Reg - IDCW.. -1.25 -16.79 -17.77 -14.59 -1.33 2 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.33 -10.71 -11.15 -7.17 7.44 3 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.33 -9.93 -10.38 -6.37 7.11 4 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.33 -9.87 -10.32 -6.30 7.22 5 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.14 -9.52 -11.59 -8.97 -1.46 6 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.46 -9.46 -8.99 -5.22 7.83 7 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.09 -9.13 -6.09 0.28 11.05 8 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.85 -8.99 -4.23 8.16 - 9 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.65 -8.68 -11.62 -11.91 0.93 10 HDFC Hybrid Equity - Reg - IDCW (R).. -2.65 -8.68 -11.62 -11.91 0.93 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.30 -8.67 -10.24 -3.30 4.08 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.30 -8.67 -10.24 -3.30 4.08 13 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.07 -8.66 -6.96 -0.59 5.12 14 HSBC Managed Solutions India Gr Fund IDCW.. -6.95 -8.35 -8.90 -5.03 3.63 15 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.16 -8.02 -9.17 -5.33 3.43 16 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.34 -7.66 -7.79 -6.97 6.50 17 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 0.65 -7.59 -17.34 -9.76 -1.11 18 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.00 -7.58 -7.19 -5.43 -0.64 19 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.16 -7.19 -10.96 -13.02 -0.79 20 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.16 -7.19 -10.96 -13.02 -0.79 21 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.16 -7.19 -10.96 -13.02 -0.79 22 HDFC Hybrid Equity Fund- Reg - Gr.. -2.65 -7.13 -8.77 -6.32 7.38 23 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.07 -7.09 -9.23 -8.29 1.81 24 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.23 -7.04 -9.28 -8.09 2.98 25 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.23 -7.04 -9.28 -8.09 2.98 26 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.65 -6.77 -9.05 -8.31 3.42 27 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.65 -6.77 -9.05 -8.31 3.42 28 Invesco India Balanced Advantage Fund - Reg - IDCW.. -2.16 -6.63 -11.49 -15.74 -1.01 29 HDFC Balanced Advantage Fund - Reg - IDCW.. -2.35 -6.12 -8.80 -8.56 5.76 30 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -2.35 -6.12 -8.80 -8.56 5.76 31 DSP Aggressive Hybrid Fund- Reg - IDCW.. -1.65 -6.11 -9.62 -11.92 3.32 32 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.65 -6.11 -9.62 -11.92 3.32 33 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.82 -5.99 -9.31 -7.77 11.46 34 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.82 -5.99 -9.31 -7.77 11.46 35 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.83 -5.81 -8.87 -10.19 0.71 36 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.83 -5.81 -8.87 -10.19 0.71 37 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.83 -5.81 -8.87 -10.19 0.71 38 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.30 -5.53 -8.65 -6.44 8.99 39 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.88 -5.42 -0.45 10.42 - 40 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.51 -5.32 -8.09 -8.12 2.11 41 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.36 -5.30 -1.58 10.30 - 42 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.65 -5.07 -5.74 -1.65 11.00 43 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.41 -5.03 -3.64 -0.91 2.02 44 Tata Children's Fund - Reg - Gr.. 0.09 -4.94 -9.79 -8.68 8.65 45 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.06 -4.85 -5.08 -1.70 9.27 46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.28 -4.79 -5.94 -2.43 13.66 47 UTI Balanced Advantage Fund - Reg - Gr.. -1.90 -4.78 -5.78 -2.69 - 48 UTI Balanced Advantage Fund - Reg - IDCW.. -1.90 -4.78 -5.78 -2.69 - 49 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.25 -4.75 -5.87 -2.23 8.66 50 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 -4.72 -3.31 -0.65 0.39 51 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.16 -4.55 1.78 14.63 - 52 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -1.30 -4.54 -5.62 -2.51 4.34 53 ITI Balanced Advantage Fund - Reg - Gr.. -0.52 -4.51 -5.53 -1.87 8.78 54 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -1.77 -4.49 -5.97 -10.94 3.30 55 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -1.77 -4.49 -5.97 -10.94 3.30 56 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -1.77 -4.49 -5.97 -3.23 11.90 57 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.20 -4.44 -5.78 -2.87 10.62 58 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.60 -4.42 -7.15 -6.68 3.02 59 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.64 -4.40 -6.84 -7.56 1.19 60 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.17 -4.36 -8.27 -8.72 2.52 61 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.41 -4.31 -6.82 -3.78 9.34 62 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.81 -4.26 -7.50 -7.67 5.31 63 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.66 -4.22 -4.47 -1.02 13.37 64 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.66 -4.22 -6.50 -8.96 5.87 65 HDFC Balanced Advantage Fund - Reg - Gr .. -1.68 -4.19 -5.11 -1.13 14.49 66 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.05 -4.18 -6.23 -2.58 6.97 67 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.74 -4.14 -7.14 -8.87 2.96 68 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.19 -4.10 -6.52 -7.52 1.28 69 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.59 -3.99 -1.83 3.42 - 70 Shriram Balanced Advantage Fund - Reg - Gr.. -1.25 -3.98 -5.39 -2.82 6.55 71 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.39 -3.97 -5.71 -2.36 - 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.68 -3.97 -5.14 -1.98 11.18 73 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.68 -3.97 -5.14 -1.98 11.18 74 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.41 -3.92 -5.67 -3.25 - 75 Axis Aggressive Hybrid Fund - Reg - Gr.. -1.49 -3.91 -5.42 -1.83 9.40 76 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -1.90 -3.86 -5.59 -8.53 -0.14 77 Union Balanced Advantage Fund - Reg - Gr.. -0.90 -3.83 -4.01 -0.30 8.08 78 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.15 -3.80 -6.02 -3.17 6.87 79 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.84 -3.78 -5.38 -4.00 12.60 80 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -2.10 -3.78 -3.56 -0.36 7.19 81 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -2.10 -3.78 -3.56 -0.36 7.19 82 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.18 -3.77 -5.39 -8.14 -0.53 83 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.39 -3.74 -3.40 1.62 10.19 84 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.39 -3.74 -3.40 1.62 10.19 85 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.32 -3.68 -0.26 8.89 - 86 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.32 -3.68 -0.26 8.89 - 87 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -0.75 -3.59 -5.43 -7.16 -0.52 88 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -0.75 -3.59 -5.43 -7.16 -0.52 89 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.06 -3.57 -4.59 -1.73 8.79 90 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.33 -3.56 -4.04 0.26 12.53 91 DSP Arbitrage Fund - Reg - IDCW.. 0.36 -3.55 -2.10 0.68 3.28 92 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 -3.55 -2.10 0.68 3.28 93 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.72 -3.47 -4.85 -2.70 5.61 94 Kotak Debt Hybrid Fund - Mon IDCW.. -1.35 -3.44 -5.02 -7.50 -0.18 95 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -1.07 -3.43 -1.63 5.10 12.65 96 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -1.30 -3.42 -5.10 -6.67 -0.05 97 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -1.30 -3.42 -5.10 -6.67 -0.05 98 Union Multi Asset Allocation Fund - Reg - Gr.. -0.83 -3.41 2.95 13.90 - 99 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.30 -3.31 -4.70 -0.04 - 100 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.30 -3.31 -4.70 -0.04 - 101 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.16 -3.31 -4.90 -4.43 6.77 102 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.31 -3.31 -4.03 -4.21 3.89 103 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.31 -3.31 -4.03 -4.21 3.89 104 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.47 -3.23 -4.14 -4.98 2.24 105 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -0.46 -3.21 1.59 12.97 - 106 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -0.46 -3.21 1.59 12.97 - 107 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.79 -3.20 -3.93 0.34 11.49 108 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.17 -3.19 1.38 12.40 13.69 109 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.51 -3.19 -4.01 -5.12 8.10 110 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.51 -3.19 -4.01 -1.24 10.75 111 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -0.62 -3.15 2.67 - - 112 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -0.62 -3.15 2.67 - - 113 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.08 -3.10 -5.88 -8.63 -2.49 114 LIC MF ULIS Reg Plan.. -0.58 -3.07 -5.36 -5.34 7.96 115 LIC MF ULIS Reg Plan.. -0.58 -3.07 -5.36 -5.34 7.96 116 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.58 -3.07 -5.36 -5.34 7.96 117 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.58 -3.07 -5.36 -5.34 7.96 118 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.58 -3.07 -5.36 -5.34 7.96 119 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.58 -3.07 -5.36 -5.34 7.96 120 LIC MF ULIS - Reg IDCW (R).. -0.58 -3.07 -5.36 -5.34 7.96 121 LIC MF ULIS Reg Plan.. -0.58 -3.07 -5.36 -5.34 7.96 122 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.58 -3.07 -5.36 -5.34 7.96 123 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.58 -3.07 -5.36 -5.34 7.96 124 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.58 -3.07 -5.36 -5.34 7.96 125 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.58 -3.07 -5.36 -5.34 7.96 126 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.58 -3.07 -5.36 -5.34 7.96 127 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.03 -3.03 -4.55 -5.39 2.01 128 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.97 -3.02 -4.26 1.43 4.98 129 Union Aggressive Hybrid Fund - Reg - Gr.. -0.56 -3.01 -3.80 0.17 11.49 130 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -1.07 -2.96 -3.93 -2.18 5.72 131 Bandhan Regular Savings Fund - Reg - IDCW.. -1.06 -2.95 -4.06 -5.86 0.31 132 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.54 -2.94 -6.30 -2.80 15.97 133 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.54 -2.94 -6.30 -2.80 15.97 134 JM Aggressive Hybrid Fund - Reg - Gr.. -0.54 -2.94 -6.30 -2.80 15.97 135 JM Equity Hybrid Fund - IDCW (M).. -0.54 -2.94 -6.30 -2.80 15.97 136 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.54 -2.94 -6.30 -2.80 15.97 137 JM Equity Hybrid Fund - IDCW (HY).. -0.54 -2.94 -6.30 -2.80 15.97 138 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -1.33 -2.93 -3.08 -6.25 6.88 139 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -1.33 -2.93 -3.08 -6.25 6.88 140 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.32 -2.91 -3.07 2.38 16.61 141 Bandhan Retirement Fund - Reg - Gr.. -0.61 -2.91 -4.22 -1.22 - 142 Axis Balanced Advantage Fund - Reg - Gr.. -1.14 -2.89 -3.29 -0.10 12.32 143 Kotak Balanced Advantage Fund - Reg - Gr.. -0.83 -2.88 -3.04 -0.35 9.45 144 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.83 -2.88 -3.04 -0.35 9.45 145 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.83 -2.88 -3.04 -0.35 9.45 146 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.60 -2.88 -2.68 2.85 12.81 147 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.79 -2.87 -1.77 3.45 11.58 148 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.73 -2.82 -1.73 -5.13 1.34 149 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.73 -2.82 -1.73 -5.13 1.34 150 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.71 -2.82 -2.26 2.71 12.10 151 Groww Multi Asset Allocation Fund - Reg - Gr.. -0.06 -2.76 -0.08 - - 152 Franklin India Pension Plan - IDCW.. -1.11 -2.76 -10.97 -8.86 0.23 153 Franklin India Pension Plan-Gr.. -1.11 -2.76 -3.56 -1.27 8.46 154 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.14 -2.72 -2.81 1.59 15.23 155 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.14 -2.72 -2.81 1.59 12.48 156 Isif Hybrid Long-short Fund- Reg - Gr.. -1.45 -2.68 - - - 157 Helios Balanced Advantage Fund - Reg - IDCW.. 0.36 -2.68 -3.43 2.64 - 158 Helios Balanced Advantage Fund- Reg- Gr.. 0.36 -2.68 -3.43 2.74 - 159 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.93 -2.64 -3.44 0.28 12.37 160 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.93 -2.63 -3.45 -5.73 4.91 161 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.03 -2.60 1.00 9.43 - 162 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -0.09 -2.52 1.12 - - 163 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.66 -2.48 -4.14 -0.04 11.09 164 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.59 -2.47 -6.08 -2.68 4.94 165 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.59 -2.47 -6.08 -2.68 4.94 166 Shriram Equity Hybrid Fund - Reg - Gr.. -0.34 -2.44 -3.83 0.87 10.01 167 Bandhan Regular Savings Fund-Reg -IDCW.. -1.56 -2.43 -3.53 -5.33 -6.34 168 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.27 -2.43 -4.66 -6.52 -0.41 169 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.94 -2.41 -0.75 7.36 17.02 170 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.89 -2.37 -2.59 1.22 10.95 171 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.89 -2.37 -2.59 1.22 10.95 172 UTI Children's Hybrid Fund - Reg - Gr.. -0.63 -2.33 -3.28 -2.00 7.54 173 UTI Children's Hybrid Fund.. -0.63 -2.33 -3.28 -2.00 7.54 174 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.89 -2.26 -2.61 -2.71 5.05 175 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.89 -2.26 -2.61 -7.16 2.85 176 UTI - Unit Linked Insurance Plan - ten years.. -0.52 -2.25 -4.31 -2.77 6.97 177 UTI - Unit Linked Insurance Plan - fifteen years.. -0.52 -2.25 -4.31 -2.77 6.97 178 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.98 -2.20 -2.09 -0.38 6.59 179 HSBC Balanced Advantage Fund - Reg - Gr.. -0.53 -2.16 -2.79 -0.16 9.40 180 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.54 -2.08 -3.99 0.92 - 181 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.04 -2.07 -2.97 -0.30 12.34 182 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 -2.07 -3.71 -5.46 0.47 183 DSP Regular Savings Fund - Reg - IDCW (M).. -0.36 -2.04 -3.67 -5.39 0.51 184 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.27 -2.03 -1.01 6.44 17.17 185 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.81 -2.03 -2.46 -1.49 7.24 186 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.81 -2.03 -2.46 -1.49 7.24 187 Tata Balanced Advantage Fund - Reg - Gr.. -0.09 -2.03 -2.06 1.28 9.08 188 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.09 -2.03 -2.06 1.28 9.08 189 Tata Balanced Advantage Fund - Reg - IDCW.. -0.09 -2.03 -2.06 1.28 9.08 190 SBI Balanced Advantage Fund - Reg - Gr.. -0.53 -2.02 -1.67 2.59 11.51 191 SBI Balanced Advantage Fund - Reg - IDCW.. -0.53 -2.02 -1.67 2.59 11.51 192 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.37 -2.01 -3.97 -0.82 11.09 193 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.30 -1.97 -2.04 5.39 14.20 194 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.32 -1.96 3.79 13.59 16.33 195 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.32 -1.96 -2.41 6.80 9.85 196 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.00 -1.94 -4.00 -0.69 - 197 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.90 -1.94 -4.00 -0.69 - 198 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.31 -1.94 -2.18 2.92 14.30 199 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.41 -1.91 -3.47 -5.13 -0.19 200 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.15 -1.91 -3.53 -5.46 -0.48 201 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.80 -1.89 1.86 13.88 19.07 202 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.00 -1.86 -3.00 1.10 14.55 203 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.00 -1.85 -3.00 1.10 14.55 204 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 -1.85 -3.00 1.11 14.51 205 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -1.00 -1.85 -1.43 0.44 5.43 206 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.00 -1.85 -1.43 0.44 5.43 207 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.72 -1.84 -1.90 2.26 10.94 208 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.16 -1.82 -3.05 1.04 11.80 209 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.46 -1.76 -1.24 2.84 10.80 210 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.50 -1.76 -2.43 -1.95 1.69 211 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.50 -1.76 -2.43 -1.95 1.69 212 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 0.18 -1.74 -1.81 3.98 13.63 213 Kotak Aggressive Hybrid Fund - Reg - Gr.. 0.18 -1.74 -1.81 3.98 13.63 214 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.65 -1.72 -12.09 -4.03 5.12 215 HDFC Hybrid Debt Fund - Reg - Gr.. -1.18 -1.72 -1.40 -0.39 7.96 216 Axis Regular Saver - Reg - Gr.. -0.82 -1.72 -1.70 -0.22 5.95 217 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.75 -1.69 -1.60 0.59 7.95 218 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.75 -1.69 -1.60 0.59 7.95 219 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 0.09 -1.69 -2.35 - - 220 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.41 -1.67 4.40 14.99 17.96 221 UTI Conservative Hybrid Fund - Reg - Gr .. -0.56 -1.64 -1.83 0.01 7.96 222 Kotak Debt Hybrid Fund - Reg - Gr.. -0.75 -1.64 -1.39 -0.33 8.19 223 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.56 -1.63 -1.83 0.01 7.96 224 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.56 -1.63 -4.82 -3.04 4.69 225 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 0.29 -1.62 - - - 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.74 -1.59 -0.60 2.72 11.55 227 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.37 -1.51 2.36 14.71 - 228 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.81 -1.44 -4.66 -2.39 9.09 229 Bandhan Regular Savings Fund - Reg- Gr.. -1.06 -1.44 -1.08 0.05 6.29 230 Kotak Multi Asset Omni FOF - Reg - IDCW.. 0.57 -1.43 1.58 11.72 17.54 231 Kotak Multi Asset Omni FOF - Reg - Gr.. 0.57 -1.43 1.58 11.72 17.54 232 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.01 -1.42 - - - 233 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.12 -1.40 -3.20 -2.81 6.40 234 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.59 -1.39 -3.94 -6.18 0.82 235 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.59 -1.39 -3.94 -6.18 0.82 236 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.54 -1.38 -1.17 2.76 10.79 237 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.22 -1.32 -3.84 -5.99 0.85 238 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.22 -1.32 -3.84 -5.99 0.85 239 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.65 -1.29 0.10 10.71 - 240 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.02 -1.20 3.17 12.48 - 241 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.01 -1.17 3.21 12.52 - 242 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 -1.06 -0.65 0.26 1.36 243 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.07 -1.02 -1.83 2.22 9.59 244 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.39 -1.01 -1.79 -2.33 -0.06 245 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.39 -1.01 -1.79 -2.33 -0.06 246 Navi Equity Hybrid Fund - Reg - Gr.. 0.01 -0.99 -2.40 3.09 11.14 247 Navi Equity Hybrid Fund - Reg - IDCW.. 0.01 -0.99 -2.40 3.09 11.15 248 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.01 -0.99 -2.40 3.09 11.14 249 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.01 -0.99 -2.40 3.09 11.14 250 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.01 -0.99 -2.40 3.09 11.15 251 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.01 -0.99 -2.40 3.09 11.14 252 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.29 -0.99 2.70 11.34 13.84 253 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.29 -0.99 2.70 11.34 13.84 254 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.34 -0.90 0.28 5.04 10.22 255 NJ Balanced Advantage Fund - Reg - Gr.. 1.59 -0.89 -1.76 -0.30 9.58 256 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.94 -0.85 0.68 8.98 14.51 257 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.94 -0.85 0.68 8.98 14.51 258 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.25 -0.81 5.24 16.44 - 259 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.25 -0.81 5.24 16.44 - 260 Samco Multi Asset Allocation Fund - Reg - Gr.. 2.52 -0.81 2.17 7.95 - 261 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.19 -0.76 -0.49 -2.14 0.29 262 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.09 -0.73 2.59 9.56 16.15 263 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.27 -0.72 -1.28 0.28 6.80 264 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.16 -0.65 0.07 3.14 7.62 265 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.01 -0.62 4.07 15.16 17.32 266 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.01 -0.62 4.07 15.16 17.32 267 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.01 -0.62 4.07 15.16 17.32 268 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.01 -0.62 4.07 15.16 17.32 269 SBI Equity Hybrid Fund - Reg - Gr.. -0.05 -0.59 -2.34 3.29 13.46 270 SBI Equity Hybrid Fund - Reg - IDCW .. -0.05 -0.59 -2.34 3.29 13.46 271 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.05 -0.59 -2.34 3.29 13.46 272 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.18 -0.57 -1.84 0.85 - 273 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.14 -0.56 0.13 3.73 8.32 274 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.14 -0.56 0.13 3.73 8.32 275 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.02 -0.56 -0.17 2.58 10.11 276 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.41 -0.51 -1.03 -2.21 -0.99 277 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.20 -0.39 -1.13 -1.63 -0.11 278 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.21 -0.37 -0.58 -1.22 -0.34 279 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.21 -0.37 -0.58 -1.22 -0.34 280 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.30 -0.36 -2.07 5.50 13.85 281 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.19 -0.35 -1.59 0.53 1.08 282 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.19 -0.35 -0.07 3.79 9.25 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.19 -0.35 -0.67 -1.30 -0.39 284 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.19 -0.35 -0.67 -1.30 -0.39 285 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.85 -0.30 4.90 18.48 - 286 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.41 -0.28 1.17 2.19 0.97 287 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.53 -0.23 8.17 24.27 - 288 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.43 -0.22 -0.01 4.31 10.09 289 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.45 -0.21 0.98 3.57 10.10 290 HSBC Managed Solutions India Growth - Reg - Gr.. 1.36 -0.16 -0.75 3.46 13.10 291 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.27 -0.15 -0.07 9.56 20.38 292 Kotak Arbitrage Fund- IDCW.. -0.23 -0.14 -0.12 -0.29 -0.09 293 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.15 -0.13 0.19 2.29 7.53 294 Axis Multi-Asset Active FoF - Reg - Gr.. 1.55 -0.13 - - - 295 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 1.27 -0.11 -0.07 9.56 20.38 296 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.20 -0.08 1.39 5.94 7.92 297 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 1.01 -0.07 8.80 - - 298 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.41 -0.06 1.57 4.78 - 299 DSP Regular Savings Fund - Reg - Gr.. 0.31 -0.05 0.28 2.52 8.91 300 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.98 -0.03 -0.33 5.59 13.12

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.