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 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 -24.10 -24.02 -23.62 -7.82 2 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 -24.10 -24.02 -23.62 -7.82 3 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -4.69 -16.02 -22.67 -13.83 -0.11 4 Bandhan Regular Savings Fund-Reg -IDCW.. 1.66 -18.17 -19.85 -16.90 -5.38 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.25 -10.78 -17.85 -8.46 5.82 6 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.14 -14.57 -15.89 -4.85 1.55 7 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.14 -14.57 -15.89 -4.85 1.55 8 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.14 -6.59 -14.43 -9.20 2.26 9 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.33 -8.35 -11.65 -4.19 2.53 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.33 -8.35 -11.65 -4.19 2.53 11 Tata Hybrid Equity Fund - Reg - IDCW.. 1.50 -8.44 -11.36 -2.06 1.06 12 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.82 -7.32 -10.56 0.48 8.54 13 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.82 -7.10 -10.35 0.71 9.00 14 PGIM India Balanced Advantage Fund - Reg - IDCW.. -6.98 -7.06 -10.08 -1.60 0.80 15 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -7.53 -8.91 -10.01 -1.83 2.91 16 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.83 -8.56 -9.58 -2.60 5.04 17 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -6.00 -6.16 -9.56 1.48 2.86 18 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.82 -5.65 -8.95 2.29 9.64 19 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.47 -4.24 -8.69 -3.07 4.29 20 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.64 -1.80 -7.59 6.85 19.88 21 JM Equity Hybrid Fund - IDCW (M).. 1.64 -1.80 -7.59 6.85 19.88 22 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.64 -1.80 -7.59 6.85 19.88 23 JM Equity Hybrid Fund - IDCW (HY).. 1.64 -1.80 -7.59 6.85 19.88 24 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.64 -1.80 -7.59 6.85 19.88 25 JM Aggressive Hybrid Fund - Reg - Gr.. 1.64 -1.80 -7.59 6.85 19.88 26 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.14 -6.09 -7.54 4.59 10.96 27 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.27 -3.15 -7.53 -0.02 2.28 28 Franklin India Pension Plan - IDCW.. 1.55 1.22 -7.48 -0.07 1.37 29 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.00 -2.57 -7.34 -2.49 1.38 30 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.22 -5.86 -7.07 5.67 - 31 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.25 -3.60 -6.83 -1.59 3.65 32 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 -0.87 -6.79 -0.32 0.70 33 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 -0.87 -6.79 -0.32 0.70 34 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.99 -0.87 -6.79 -0.32 0.70 35 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.47 -1.96 -6.67 1.16 2.52 36 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.47 -1.96 -6.67 1.16 2.52 37 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.03 -1.71 -6.66 0.67 2.58 38 Shriram Equity Hybrid Fund - Reg - Gr.. 2.68 -0.10 -6.65 1.50 10.09 39 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.55 -2.05 -6.43 3.05 8.52 40 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 -2.57 -6.39 1.34 9.48 41 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.11 -2.01 -6.35 0.64 6.78 42 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -4.57 -4.50 -6.32 4.44 - 43 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.66 -5.53 -6.32 -0.79 - 44 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.66 -5.53 -6.32 -0.79 - 45 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -2.55 -2.09 -6.26 4.14 - 46 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.76 -5.40 -6.18 4.41 - 47 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.76 -5.40 -6.17 4.41 - 48 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.08 -1.87 -6.17 1.15 6.34 49 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.08 -1.87 -6.17 1.15 6.34 50 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.71 -2.25 -6.00 3.14 6.67 51 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 -4.42 -5.99 2.54 4.23 52 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.00 -5.53 -5.94 4.89 14.39 53 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 -0.16 -5.87 -2.00 8.35 54 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.86 -5.09 -5.55 5.84 - 55 HSBC Managed Solutions India Growth - Reg - Gr.. 1.70 -2.45 -5.34 6.41 12.38 56 HSBC Managed Solutions India Gr Fund IDCW.. 1.70 -2.45 -5.34 -3.23 5.79 57 Quant Absolute Fund - Reg - IDCW.. 3.13 0.05 -5.28 -1.84 11.03 58 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.13 0.05 -5.28 -1.83 11.05 59 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.87 -0.28 -5.16 1.37 2.89 60 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.87 -0.28 -5.16 1.37 2.89 61 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.87 -0.28 -5.16 1.37 2.89 62 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 0.75 -4.98 -1.91 - 63 Kotak Equity Hybrid -Reg - IDCW.. 1.28 -2.27 -4.97 10.57 12.86 64 Kotak Equity Hybrid - Reg - Gr.. 1.28 -2.27 -4.97 10.57 12.86 65 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.50 -2.42 -4.94 -1.37 - 66 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.01 -1.19 -4.91 1.00 8.52 67 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.01 -1.19 -4.91 1.00 8.52 68 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.11 -0.62 -4.72 6.74 12.71 69 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.20 -2.44 -4.59 7.03 - 70 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.23 -1.96 -4.55 0.07 2.66 71 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.69 -1.35 -4.54 6.18 16.76 72 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.21 -2.01 -4.43 6.09 12.86 73 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.54 -0.68 -4.41 1.87 8.12 74 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.21 -1.42 -4.39 5.99 7.28 75 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -4.59 -4.76 -4.25 2.45 0.21 76 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -6.24 -5.29 -3.95 -0.45 1.37 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.93 -1.21 -3.94 7.65 10.93 78 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 1.27 -3.91 4.66 10.95 79 Tata Hybrid Equity Fund - Reg - Gr.. 1.50 -0.63 -3.80 6.30 11.79 80 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.61 -1.69 -3.40 12.42 14.79 81 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.61 -1.69 -3.40 12.42 14.79 82 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.69 -0.73 -3.40 6.83 - 83 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.53 0.98 -3.29 1.65 8.86 84 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.49 -0.28 -3.28 1.47 4.48 85 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.59 -0.13 -3.25 2.89 5.11 86 HDFC Hybrid Equity - Reg - IDCW (R).. 0.59 -0.13 -3.25 2.89 5.11 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 -0.18 -3.23 8.61 9.70 88 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.28 0.08 -3.23 3.50 4.47 89 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.28 0.08 -3.23 3.50 4.47 90 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.76 0.78 -3.19 8.36 5.06 91 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 0.78 -3.19 8.36 5.06 92 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.82 0.38 -3.14 8.82 14.12 93 Navi Equity Hybrid Fund - Reg - Gr.. 0.49 -2.09 -3.04 7.91 10.81 94 Navi Equity Hybrid Fund - Reg - IDCW.. 0.49 -2.09 -3.04 7.91 10.81 95 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.49 -2.09 -3.04 7.92 10.81 96 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.49 -2.09 -3.04 7.92 10.81 97 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.49 -2.09 -3.04 7.91 10.82 98 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.49 -2.09 -3.04 7.91 10.81 99 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.08 -1.00 -3.00 2.53 3.97 100 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.81 -0.12 -2.73 6.43 10.76 101 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.27 -4.26 -2.71 0.71 0.64 102 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.06 1.30 -2.70 3.72 - 103 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.06 1.30 -2.70 3.72 - 104 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.70 0.66 -2.68 4.66 12.45 105 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.44 0.51 -2.67 - - 106 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.44 0.51 -2.67 - - 107 Quant Multi Asset Fund - Reg - IDCW .. 1.75 -1.96 -2.66 3.23 15.72 108 Quant Multi Asset Fund - Reg - Gr .. 1.75 -1.96 -2.66 3.23 15.76 109 Union Aggressive Hybrid Fund - Reg - Gr.. 1.86 0.41 -2.64 7.06 10.98 110 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.51 -1.35 -2.63 7.34 11.66 111 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.41 -0.32 -2.57 0.05 -1.39 112 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.99 1.00 -2.52 9.63 12.09 113 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.18 -1.29 -2.43 2.58 2.08 114 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.18 -1.29 -2.43 2.58 2.08 115 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.14 -1.28 -2.42 2.47 1.68 116 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.14 -1.28 -2.42 2.47 1.68 117 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.76 0.47 -2.42 9.90 11.99 118 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.55 0.12 -2.41 11.82 16.00 119 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.17 2.84 -2.10 6.34 11.43 120 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.17 2.84 -2.10 6.34 11.43 121 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.47 -0.03 -2.10 11.37 15.81 122 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.49 -0.02 -2.10 11.37 15.72 123 Axis Equity Hybrid Fund - Reg - Gr.. 1.45 0.46 -2.10 11.24 8.89 124 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.48 -0.02 -2.09 11.38 15.83 125 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.80 1.62 -2.07 9.89 11.68 126 Quant Multi Asset Fund - Dir - Gr.. 1.84 -1.67 -2.06 4.54 17.50 127 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.65 -0.34 -2.06 7.76 - 128 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.17 1.66 -1.98 5.32 - 129 ITI Balanced Advantage Fund - Reg - Gr.. 0.90 0.47 -1.93 4.81 10.02 130 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.56 1.23 -1.91 10.76 14.13 131 Kotak Debt Hybrid Fund - Mon IDCW.. 1.25 0.04 -1.90 2.06 0.87 132 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.95 -0.19 -1.88 -0.58 0.93 133 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.38 -0.23 -1.87 -0.56 0.67 134 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.05 2.54 -1.82 9.06 - 135 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.70 0.66 -1.78 8.54 17.66 136 Tata Balanced Advantage Fund - Reg - Gr.. 1.06 0.30 -1.65 5.50 10.22 137 Tata Balanced Advantage Fund - Reg - IDCW.. 1.06 0.30 -1.65 5.50 10.22 138 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.06 0.30 -1.65 5.50 10.22 139 DSP Arbitrage Fund - Reg - IDCW.. 0.74 -3.19 -1.62 1.76 2.96 140 DSP Arbitrage Fund - Reg - IDCW (R).. 0.74 -3.19 -1.62 1.76 2.96 141 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.25 0.66 -1.60 1.25 2.66 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.87 1.25 -1.60 8.57 10.38 143 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.71 0.30 -1.59 8.56 9.15 144 LIC MF ULIS Reg Plan.. 1.71 0.30 -1.59 8.56 9.15 145 LIC MF ULIS Reg Plan.. 1.71 0.30 -1.59 8.56 9.15 146 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.71 0.30 -1.59 8.56 9.15 147 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.71 0.30 -1.59 8.56 9.15 148 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.71 0.30 -1.59 8.56 9.15 149 LIC MF ULIS - Reg IDCW (R).. 1.71 0.30 -1.59 8.56 9.15 150 LIC MF ULIS Reg Plan.. 1.71 0.30 -1.59 8.56 9.15 151 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.71 0.30 -1.59 8.56 9.15 152 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.71 0.30 -1.59 8.56 9.15 153 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.71 0.30 -1.59 8.56 9.15 154 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.71 0.30 -1.59 8.56 9.15 155 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.71 0.30 -1.59 8.56 9.15 156 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.54 0.26 -1.56 2.04 0.87 157 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.81 1.74 -1.55 7.66 8.49 158 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.24 0.01 -1.52 12.49 12.67 159 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.33 0.91 -1.46 9.84 - 160 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.33 0.91 -1.46 9.84 - 161 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.48 1.08 -1.45 10.67 8.44 162 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.32 0.27 -1.44 1.02 0.37 163 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.32 0.27 -1.44 1.02 0.37 164 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.83 -0.29 -1.40 6.21 11.09 165 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.05 0.78 -1.39 1.26 2.23 166 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.73 0.54 -1.36 1.75 5.39 167 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.73 0.54 -1.36 1.75 5.39 168 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.73 0.54 -1.36 9.70 14.18 169 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.42 -0.09 -1.30 7.67 12.48 170 Helios Balanced Advantage Fund- Reg- Gr.. 2.17 0.28 -1.28 5.96 - 171 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.71 -0.39 -1.22 5.22 3.79 172 HDFC Balanced Advantage Fund - Reg - Gr .. 1.68 0.81 -1.13 8.99 18.65 173 ITI Balanced Advantage Fund - Dir - Gr.. 1.03 0.88 -1.10 6.63 12.06 174 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 2.59 -1.02 7.93 5.07 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.00 1.66 -1.02 5.87 7.45 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.00 1.66 -1.02 5.87 7.45 177 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.04 -0.09 -0.98 3.10 6.54 178 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.03 -0.09 -0.98 10.78 11.78 179 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.52 1.76 -0.94 12.80 15.14 180 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 1.19 -0.91 2.73 1.33 181 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.46 2.97 -0.88 12.86 16.99 182 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.46 2.97 -0.88 12.86 11.09 183 Union Balanced Advantage Fund - Reg - Gr.. 1.31 1.20 -0.87 6.48 9.20 184 Bandhan Retirement Fund - Reg - Gr.. 1.48 1.56 -0.86 7.79 - 185 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.01 -0.35 -0.86 -0.94 0.43 186 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.73 0.08 -0.84 9.87 17.10 187 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.73 0.08 -0.84 9.87 17.10 188 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.99 1.23 -0.80 7.02 5.78 189 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.34 0.14 -0.80 10.41 - 190 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.66 -0.42 -0.79 10.20 12.36 191 Kotak Balanced Advantage Fund - Reg - Gr.. 1.51 0.55 -0.75 9.83 10.99 192 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.51 0.55 -0.75 9.83 10.98 193 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.51 0.55 -0.75 9.83 10.98 194 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.44 1.27 -0.73 11.56 - 195 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.25 0.93 -0.72 3.66 1.62 196 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.25 0.93 -0.72 3.66 1.62 197 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.27 1.16 -0.66 5.35 3.28 198 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.27 -0.23 -0.63 -1.28 0.04 199 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.52 1.92 -0.62 7.97 12.63 200 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.52 1.92 -0.62 7.97 12.63 201 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.08 0.36 -0.62 1.37 0.89 202 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.08 0.36 -0.62 1.37 0.89 203 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.06 -0.22 -0.61 0.02 1.34 204 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.06 -0.22 -0.61 0.02 1.34 205 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 0.16 -0.54 8.32 10.70 206 Helios Balanced Advantage Fund - Dir - Gr.. 2.22 0.64 -0.54 7.71 - 207 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.78 0.24 -0.51 10.62 17.98 208 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.78 0.24 -0.51 10.62 17.98 209 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.43 2.47 -0.50 6.04 9.89 210 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.43 2.47 -0.50 6.04 9.89 211 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.76 1.23 -0.38 2.79 0.95 212 DSP Regular Savings Fund - Reg - IDCW (M).. 0.59 1.24 -0.35 2.83 1.00 213 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.16 0.02 -0.32 -0.20 0.75 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.37 1.28 -0.30 8.13 10.14 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.37 1.28 -0.30 8.13 10.14 216 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.97 0.03 -0.29 -0.33 0.51 217 HDFC Hybrid Equity Fund- Reg - Gr.. 2.16 1.43 -0.27 9.15 12.26 218 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.93 1.45 -0.26 8.41 13.59 219 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.93 1.45 -0.26 8.41 13.58 220 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.93 1.45 -0.26 8.41 13.58 221 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.93 1.45 -0.26 8.43 13.59 222 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.02 2.05 -0.20 17.92 18.08 223 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.02 2.05 -0.20 17.92 11.85 224 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.86 1.07 -0.12 10.56 - 225 Nippon India Multi Asset Fund - Reg- Gr.. 1.66 2.26 -0.08 11.86 15.23 226 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.66 2.26 -0.08 11.86 15.23 227 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.89 3.63 -0.07 - - 228 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.89 3.63 -0.07 - - 229 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.55 0.46 -0.06 8.87 9.57 230 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.23 0.14 -0.02 -0.12 0.45 231 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.23 0.14 -0.02 -0.12 0.45

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.