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).. -0.17 -1.14 -1.14 -1.11 -0.93 2 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 -1.14 -1.14 -1.11 -0.93 3 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.64 -0.72 -0.72 -0.56 0.08 4 Tata Hybrid Equity Fund- Reg - IDCW (M).. -1.02 -0.67 -0.67 -0.93 -0.11 5 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -1.02 -0.67 -0.67 -0.93 -0.11 6 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.51 -0.65 -0.65 -0.85 -1.48 7 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.51 -0.65 -0.65 -0.84 -1.48 8 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.66 -0.57 -0.57 -0.58 0.13 9 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.66 -0.57 -0.57 -0.58 0.13 10 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.66 -0.57 -0.57 -0.58 0.13 11 LIC MF ULIS - Reg IDCW (R).. -0.66 -0.57 -0.57 -0.58 0.13 12 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 13 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.66 -0.57 -0.57 -0.58 0.13 14 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.66 -0.57 -0.57 -0.58 0.13 15 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.66 -0.57 -0.57 -0.58 0.13 16 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.66 -0.57 -0.57 -0.58 0.13 17 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.66 -0.57 -0.57 -0.58 0.13 18 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.66 -0.57 -0.57 -0.58 0.13 19 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 20 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 21 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.36 -0.56 -0.56 -0.86 -0.63 22 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.61 -0.52 -0.52 -0.61 0.09 23 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 -0.51 -0.51 -0.51 0.15 24 Quant Multi Asset Fund - Reg - IDCW .. -0.53 -0.51 -0.51 -0.88 -0.93 25 Quant Multi Asset Fund - Reg - Gr .. -0.53 -0.51 -0.51 -0.87 -0.92 26 Quant Multi Asset Fund - Dir - Gr.. -0.53 -0.50 -0.50 -0.85 -0.89 27 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.69 -0.45 -0.45 -0.85 -0.85 28 SBI Equity Hybrid Fund - Reg - IDCW .. -0.40 -0.44 -0.44 -0.27 0.40 29 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.40 -0.44 -0.44 -0.27 0.40 30 SBI Equity Hybrid Fund - Reg - Gr.. -0.40 -0.44 -0.44 -0.27 0.40 31 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.54 -0.42 -0.42 -0.47 0.20 32 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.54 -0.42 -0.42 -0.47 0.20 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.53 -0.42 -0.42 -0.46 0.19 34 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.54 -0.42 -0.42 -0.46 0.19 35 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.54 -0.42 -0.42 -0.46 0.19 36 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.54 -0.41 -0.41 -0.46 0.20 37 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.53 -0.41 -0.41 -0.36 -0.19 38 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.47 -0.40 -0.40 -0.39 0.16 39 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.48 -0.40 -0.40 -0.39 0.16 40 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.30 0.30 -0.37 0.37 0.37 41 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.45 -0.36 -0.36 -0.43 0.39 42 HDFC Hybrid Equity - Reg - IDCW (R).. -0.45 -0.36 -0.36 -0.43 0.39 43 HDFC Hybrid Equity Fund- Reg - Gr.. -0.46 -0.36 -0.36 -0.43 0.39 44 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.41 -0.35 -0.35 -0.36 0.05 45 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.41 -0.35 -0.35 -0.36 0.05 46 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.29 -0.35 -0.35 -0.40 -0.35 47 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.58 -0.35 -0.35 -0.44 0.17 48 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.08 -0.33 -0.15 -0.15 49 Union Hybrid Equity Fund - Reg - Gr.. -0.49 -0.31 -0.31 -0.25 0.50 50 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.74 -0.31 -0.31 -0.39 -0.26 51 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.50 -0.30 -0.30 -0.49 0.10 52 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.51 -0.30 -0.30 -0.50 0.09 53 HDFC Multi-Asset Fund - Reg - IDCW.. -0.32 -0.28 -0.28 -0.37 -0.05 54 HDFC Multi-Asset Fund - Reg - Gr.. -0.32 -0.28 -0.28 -0.37 -0.05 55 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.49 -0.27 -0.27 -0.16 0.37 56 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.49 -0.27 -0.27 -0.16 0.37 57 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.49 -0.27 -0.27 -0.16 0.37 58 Tata Hybrid Equity Fund - Reg - IDCW.. -0.62 -0.26 -0.26 -0.52 0.30 59 Tata Hybrid Equity Fund - Reg - Gr.. -0.62 -0.26 -0.26 -0.52 0.30 60 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.72 -0.25 -0.25 -0.33 0.27 61 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.72 -0.25 -0.25 -0.33 0.27 62 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.34 -0.24 -0.24 -0.32 0.71 63 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.54 -0.24 -0.24 -0.38 0.12 64 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.54 -0.24 -0.24 -0.38 0.12 65 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.29 -0.23 -0.23 -0.18 0.20 66 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 -0.22 -0.22 -0.17 0.22 67 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 -0.22 -0.22 -0.17 0.22 68 Axis Balanced Advantage Fund - Reg - Gr.. -0.33 -0.22 -0.22 -0.22 0.55 69 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.54 -0.22 -0.22 -0.37 0.15 70 UTI Balanced Advantage Fund - Reg - Gr.. -0.28 -0.22 -0.22 -0.27 0.28 71 UTI Balanced Advantage Fund - Reg - IDCW.. -0.28 -0.22 -0.22 -0.27 0.28 72 Navi Equity Hybrid Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.41 0.12 73 Navi Equity Hybrid Fund - Reg - IDCW.. -0.23 -0.21 -0.21 -0.41 0.12 74 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.41 0.12 75 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.23 -0.21 -0.21 -0.41 0.12 76 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.23 -0.21 -0.21 -0.41 0.12 77 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.26 -0.21 -0.21 -0.35 -0.01 78 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.26 -0.21 -0.21 -0.35 -0.01 79 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.37 -0.21 -0.21 -0.39 0.26 80 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.37 -0.21 -0.21 -0.39 0.26 81 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.53 -0.21 -0.21 -0.27 0.44 82 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.53 -0.21 -0.21 -0.27 0.44 83 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.26 -0.20 -0.20 -0.34 0.02 84 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.20 -0.20 -0.10 0.10 85 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.20 -0.20 -0.10 0.10 86 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.18 -0.19 -0.19 -0.15 0.07 87 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.18 -0.19 -0.19 -0.15 0.07 88 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.29 -0.19 -0.19 -0.19 0.20 89 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.29 -0.19 -0.19 -0.19 0.20 90 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.27 -0.18 -0.18 -0.20 -0.02 91 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.32 -0.18 -0.18 -0.34 0.20 92 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.32 -0.18 -0.18 -0.34 0.20 93 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.40 -0.17 -0.17 -0.25 0.41 94 BOI Conservative Hybrid Fund - Reg -Gr.. -0.26 -0.17 -0.17 -0.22 -0.13 95 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.26 -0.17 -0.17 -0.22 -0.13 96 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.40 -0.17 -0.17 -0.25 0.41 97 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.40 -0.17 -0.17 -0.25 0.41 98 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.40 -0.17 -0.17 -0.25 0.41 99 Franklin India Pension Plan - IDCW.. -0.23 -0.17 -0.17 -0.16 0.10 100 Franklin India Pension Plan-Gr.. -0.22 -0.17 -0.17 -0.16 0.10 101 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.26 -0.16 -0.16 -0.21 -0.13 102 Navi Regular Saving Fund - Reg - IDCW (M).. -0.08 -0.16 -0.16 -0.19 -0.42 103 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.08 -0.16 -0.16 -0.19 -0.42 104 Navi Regular Saving Fund - Reg - Gr.. -0.08 -0.16 -0.16 -0.19 -0.09 105 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.08 -0.16 -0.16 -0.19 -0.09 106 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.48 -0.16 -0.16 -0.08 0.63 107 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.30 -0.16 -0.16 -0.16 0.10 108 HSBC Balanced Advantage Fund - Reg - Gr.. -0.30 -0.16 -0.16 -0.16 0.10 109 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.25 -0.16 -0.16 -0.40 0.02 110 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.25 -0.16 -0.16 -0.40 0.02 111 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.37 -0.15 -0.15 -0.03 0.38 112 HSBC Balanced Advantage Fund- Dir - Gr.. -0.29 -0.15 -0.15 -0.14 0.13 113 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.26 -0.15 -0.15 -0.06 0.33 114 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.26 -0.15 -0.15 -0.06 0.33 115 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.32 -0.15 -0.15 -0.20 0.37 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.32 -0.15 -0.15 -0.20 0.37 117 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.32 -0.15 -0.15 -0.20 0.37 118 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.32 -0.15 -0.15 -0.20 0.37 119 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.45 -0.15 -0.15 -0.13 0.50 120 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.45 -0.15 -0.15 -0.15 0.49 121 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.45 -0.14 -0.14 -0.13 0.50 122 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.43 -0.13 -0.13 -0.13 0.51 123 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.54 -0.13 -0.13 0.17 0.50 124 Invesco India Equity & Bond Fund - Reg - Gr.. -0.54 -0.13 -0.13 0.17 0.50 125 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.17 -0.12 -0.12 -0.10 0.08 126 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.17 -0.12 -0.12 -0.10 0.08 127 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.41 -0.12 -0.12 -0.05 0.47 128 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.41 -0.12 -0.12 -0.05 0.47 129 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.39 -0.12 -0.12 -0.77 -0.12 130 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.39 -0.12 -0.12 -0.14 0.51 131 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.17 -0.12 -0.12 -0.10 0.08 132 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.45 -0.12 -0.12 -0.04 0.38 133 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.45 -0.11 -0.11 -0.04 -0.36 134 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.32 -0.11 -0.11 -0.19 0.35 135 Union Balanced Advantage Fund - Reg - Gr.. -0.27 -0.11 -0.11 -0.05 0.43 136 Axis Equity Hybrid Fund - Reg - Gr.. -0.28 -0.11 -0.11 -0.17 0.62 137 Franklin India Multi - Asset Solution Fund - Gr.. 0.03 0.03 -0.09 0.24 0.24 138 Franklin India Multi - Asset Solution Fund - IDCW.. 0.03 0.03 -0.09 0.24 0.24 139 Quant Absolute Fund - Reg - IDCW.. -0.49 -0.09 -0.09 -0.22 -0.19 140 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.49 -0.09 -0.09 -0.22 -0.19 141 LIC MF Arbitrage Fund - Reg - Gr.. 0.05 -0.08 -0.08 0.01 0.08 142 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.05 -0.08 -0.08 0.01 0.08 143 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.50 -0.08 -0.08 -0.46 -0.21 144 BOI Arbitrage Fund - Reg - Gr.. 0.10 -0.07 -0.07 -0.02 0.07 145 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.10 -0.07 -0.07 0.00 0.08 146 ITI Balanced Advantage Fund - Reg - Gr.. -0.46 -0.06 -0.06 0.08 0.61 147 Union Arbitrage Fund - Reg - Gr.. 0.10 -0.06 -0.06 0.02 0.10 148 Tata Arbitrage Fund- Reg - Gr.. 0.08 -0.06 -0.06 0.02 0.08 149 Tata Arbitrage Fund - Reg - IDCW (M).. 0.08 -0.06 -0.06 0.02 0.08 150 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.07 -0.06 -0.06 0.06 0.09 151 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.07 -0.06 -0.06 0.06 0.09 152 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.07 -0.06 -0.06 0.06 0.09 153 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.07 -0.06 -0.06 0.06 0.09 154 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.08 -0.06 -0.06 0.04 0.09 155 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.08 -0.06 -0.06 0.03 0.08 156 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.12 -0.06 -0.06 -0.06 0.13 157 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.12 -0.06 -0.06 -0.06 0.13 158 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 159 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 160 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 161 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 162 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 -0.06 -0.06 0.01 0.09 163 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 -0.06 -0.06 0.01 0.09 164 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.08 -0.06 -0.06 0.03 0.08 165 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.08 -0.06 -0.06 0.03 0.08 166 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 -0.06 -0.06 0.03 0.08 167 Nippon India Arbitrage Fund - Reg - Gr.. 0.09 -0.05 -0.05 0.03 0.10 168 Nippon India Arbitrage Fund - Reg - IDCW.. 0.09 -0.05 -0.05 0.03 0.10 169 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 -0.05 -0.05 0.04 0.09 170 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 -0.05 -0.05 0.04 0.09 171 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 -0.05 -0.05 0.04 0.09 172 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 -0.05 -0.05 0.04 0.09 173 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.09 -0.05 -0.05 0.03 0.10 174 Invesco India Arbitrage Fund- Gr.. 0.08 -0.05 -0.05 0.02 0.10 175 Invesco India Arbitrage Fund-Reg-IDCW.. 0.08 -0.05 -0.05 0.02 0.10 176 Kotak Equity Arbitrage Fund - IDCW.. 0.10 -0.05 -0.05 0.02 0.09 177 Kotak Equity Arbitrage Fund - Gr.. 0.10 -0.05 -0.05 0.02 0.09 178 UTI Arbitrage Fund - Reg- IDCW.. 0.10 -0.05 -0.05 0.05 0.11 179 UTI Arbitrage Fund - Reg - Gr .. 0.10 -0.05 -0.05 0.05 0.11 180 UTI - Unit Linked Insurance Plan - ten years.. -0.13 -0.05 -0.05 0.06 0.39 181 UTI - Unit Linked Insurance Plan - fifteen years.. -0.13 -0.05 -0.05 0.06 0.39 182 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.07 -0.05 -0.05 0.06 0.10 183 Tata Balanced Advantage Fund - Reg - Gr.. -0.21 -0.05 -0.05 -0.02 0.41 184 Tata Balanced Advantage Fund - Reg - IDCW.. -0.21 -0.05 -0.05 -0.02 0.41 185 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.21 -0.05 -0.05 -0.02 0.41 186 ITI Balanced Advantage Fund - Dir - Gr.. -0.46 -0.05 -0.05 0.10 0.64 187 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.11 -0.05 -0.05 0.00 0.09 188 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.12 -0.05 -0.05 0.01 0.09 189 Nippon India Asset Allocator FoF - Reg - Gr.. -0.36 -0.04 -0.04 -0.03 0.39 190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.12 -0.04 -0.04 0.02 0.11 191 Shriram Balanced Advantage Fund - Reg - Gr.. -0.36 -0.04 -0.04 -0.14 0.23 192 Kotak Balanced Advantage Fund - Reg - Gr.. -0.26 -0.04 -0.04 0.03 0.57 193 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.27 -0.04 -0.04 0.02 0.57 194 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.27 -0.04 -0.04 0.02 0.57 195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.10 -0.04 -0.04 0.03 0.10 196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.10 -0.04 -0.04 0.03 0.10 197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.10 -0.04 -0.04 0.03 0.10 198 JM Arbitrage Fund-Reg -Gr .. 0.09 -0.04 -0.04 0.04 0.11 199 JM Arbitrage Fund-Reg -IDCW .. 0.09 -0.04 -0.04 0.04 0.11 200 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.09 -0.04 -0.04 0.04 0.11 201 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.09 -0.04 -0.04 0.04 0.11 202 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.09 -0.04 -0.04 0.04 0.11 203 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.09 -0.04 -0.04 0.04 0.10 204 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.16 -0.04 -0.04 0.00 0.43 205 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.16 -0.04 -0.04 0.00 0.43 206 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.09 -0.04 -0.04 0.04 0.11 207 JM Arbitrage Fund -Reg-IDCW (M) .. 0.09 -0.04 -0.04 0.04 0.11 208 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.09 -0.04 -0.04 0.04 0.11 209 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.09 -0.04 -0.04 0.04 0.11 210 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.09 -0.04 -0.04 0.04 0.11 211 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.09 -0.04 -0.04 0.04 0.10 212 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 -0.04 -0.04 -0.38 -0.32 213 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 -0.04 -0.04 -0.38 -0.32 214 Axis Arbitrage Fund - Reg -Gr.. 0.10 -0.03 -0.03 0.06 0.10 215 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 -0.03 -0.03 0.04 0.12 216 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.14 0.14 -0.03 0.63 0.63 217 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.10 -0.03 -0.03 0.05 0.11 218 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.10 -0.03 -0.03 0.05 0.11 219 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.10 -0.03 -0.03 0.05 0.11 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.10 -0.03 -0.03 0.04 0.11 221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.10 -0.03 -0.03 0.05 0.11 222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.10 -0.03 -0.03 0.04 0.11 223 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.15 0.15 -0.03 0.33 0.33 224 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.15 0.15 -0.03 0.33 0.33 225 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.15 0.15 -0.03 0.33 0.33 226 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.12 -0.03 -0.03 0.05 0.12 227 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.09 -0.03 -0.03 0.08 0.12 228 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.09 -0.03 -0.03 0.08 0.12 229 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.09 -0.03 -0.03 0.08 0.12 230 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.09 -0.03 -0.03 0.08 0.12 231 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.19 -0.03 -0.03 -0.06 0.33 232 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.19 -0.02 -0.02 -0.06 0.33 233 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.10 -0.02 -0.02 0.05 0.09 234 Sundaram Arbitrage Fund - Reg - Gr.. 0.10 -0.02 -0.02 0.05 0.09 235 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.19 -0.02 -0.02 -0.05 0.37 236 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.15 0.15 -0.02 0.49 0.49 237 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.15 0.15 -0.02 0.49 0.49 238 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.19 -0.02 -0.02 0.12 0.47 239 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.19 -0.02 -0.02 0.12 0.47 240 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.19 -0.02 -0.02 0.03 0.53 241 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.19 -0.02 -0.02 0.03 0.53 242 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 -0.02 -0.02 0.07 -0.14 243 DSP Arbitrage Fund - Reg - IDCW.. 0.11 -0.02 -0.02 0.08 0.13 244 DSP Arbitrage Fund - Reg - IDCW (R).. 0.11 -0.02 -0.02 0.08 0.13 245 DSP Arbitrage Fund - Reg - Gr.. 0.12 -0.02 -0.02 0.07 0.12 246 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.15 -0.01 -0.01 0.00 0.45 247 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.19 -0.01 -0.01 0.03 0.53 248 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.29 -0.01 -0.01 -0.05 0.65 249 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 250 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 251 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 252 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.12 -0.12 -0.01 0.04 0.04

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.