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 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.65 0.00 0.00 0.00 -0.01 2 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.65 -0.50 -0.50 -0.50 -0.65 3 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.51 -0.35 -0.35 -0.35 -0.44 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.39 -0.40 -0.40 -0.40 0.25 5 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.37 -0.13 -0.13 -0.13 0.27 6 Quant Multi Asset Fund - Reg - IDCW .. -0.37 -0.42 -0.42 -0.42 0.39 7 Quant Multi Asset Fund - Reg - Gr .. -0.36 -0.41 -0.41 -0.41 0.40 8 Bandhan Regular Savings Fund-Reg -IDCW.. -0.36 -0.20 -0.20 -0.20 -0.11 9 Quant Multi Asset Fund - Dir - Gr.. -0.36 -0.40 -0.40 -0.40 0.42 10 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.34 -0.28 -0.28 -0.28 -0.26 11 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.34 -0.28 -0.28 -0.28 -0.26 12 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.30 -0.06 -0.06 -0.06 -0.07 13 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.26 0.56 0.56 0.56 0.49 14 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.26 0.56 0.56 0.56 0.49 15 Tata Hybrid Equity Fund - Reg - IDCW.. -0.26 0.56 0.56 0.56 0.49 16 Tata Hybrid Equity Fund - Reg - Gr.. -0.26 0.56 0.56 0.56 0.49 17 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.25 0.17 0.17 0.17 0.25 18 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.24 0.17 0.17 0.17 0.25 19 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.23 0.27 0.27 0.27 0.23 20 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.23 0.27 0.27 0.27 0.23 21 Shriram Equity Hybrid Fund - Reg - Gr.. -0.23 -0.06 -0.06 -0.06 0.33 22 Navi Equity Hybrid Fund - Reg - Gr.. -0.20 0.33 0.33 0.33 0.27 23 Navi Equity Hybrid Fund - Reg - IDCW.. -0.20 0.33 0.33 0.33 0.27 24 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.20 0.33 0.33 0.33 0.27 25 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.20 0.33 0.33 0.33 0.27 26 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.20 0.33 0.33 0.33 0.27 27 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.19 -0.83 -0.83 -0.83 -0.91 28 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.19 -0.83 -0.83 -0.83 -0.91 29 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.19 0.40 0.40 0.40 0.31 30 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.19 0.40 0.40 0.40 0.31 31 Helios Balanced Advantage Fund- Reg- Gr.. -0.19 0.48 0.48 0.48 0.77 32 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.18 0.47 0.47 0.47 0.39 33 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.18 0.47 0.47 0.47 0.39 34 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.17 0.18 0.18 0.18 0.34 35 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.17 0.18 0.18 0.18 0.34 36 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.16 0.38 0.38 0.38 0.36 37 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.16 0.38 0.38 0.38 0.36 38 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.16 -0.13 -0.13 -0.13 0.16 39 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.16 -0.13 -0.13 -0.13 0.16 40 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.16 -0.13 -0.13 -0.13 0.16 41 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.16 -0.13 -0.13 -0.13 0.16 42 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.15 0.38 0.38 0.38 0.34 43 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.15 0.36 0.36 0.36 0.31 44 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.15 0.36 0.36 0.36 0.31 45 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.14 0.22 0.22 0.22 0.12 46 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.14 0.20 0.20 0.20 0.11 47 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.14 0.20 0.20 0.20 0.11 48 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.13 0.23 0.23 0.23 -0.41 49 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.13 0.23 0.23 0.23 -0.41 50 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.13 0.23 0.23 0.23 0.20 51 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.13 0.23 0.23 0.23 0.20 52 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.13 0.23 0.23 0.23 0.20 53 Quant Absolute Fund - Reg - IDCW.. -0.12 -0.09 -0.09 -0.09 0.05 54 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.12 -0.09 -0.09 -0.09 0.05 55 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.12 0.26 0.26 0.26 0.17 56 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.12 0.25 0.25 0.25 0.16 57 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.12 0.25 0.25 0.25 0.16 58 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.12 0.25 0.25 0.25 0.16 59 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.12 0.25 0.25 0.25 0.16 60 Shriram Balanced Advantage Fund - Reg - Gr.. -0.10 0.27 0.27 0.27 0.44 61 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.09 0.62 0.62 0.62 0.62 62 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.09 0.04 0.04 0.04 0.13 63 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.09 0.22 0.22 0.22 0.38 64 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.09 0.21 0.21 0.21 0.36 65 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.21 0.21 0.21 0.36 66 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.09 0.45 0.45 0.45 0.17 67 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.23 0.23 0.23 0.15 68 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.23 0.23 0.23 0.14 69 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.09 0.52 0.52 0.52 0.13 70 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.08 0.58 0.58 0.58 0.42 71 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.08 0.58 0.58 0.58 0.42 72 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.08 0.52 0.52 0.52 0.31 73 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.08 0.52 0.52 0.52 0.31 74 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.07 0.95 0.95 0.95 0.55 75 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 0.58 0.58 0.58 0.42 76 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 0.58 0.58 0.58 0.42 77 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.07 0.75 0.75 0.75 0.59 78 HDFC Hybrid Equity - Reg - IDCW (R).. -0.07 0.75 0.75 0.75 0.59 79 HDFC Hybrid Equity Fund- Reg - Gr.. -0.07 0.75 0.75 0.75 0.60 80 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.06 0.65 0.65 0.65 0.65 81 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.06 0.65 0.65 0.65 0.65 82 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.06 0.00 0.00 0.00 0.46 83 Axis Equity Hybrid Fund - Reg - Gr.. -0.06 0.73 0.73 0.73 0.17 84 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 85 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.05 0.52 0.52 0.52 0.33 86 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.05 0.52 0.52 0.52 0.33 87 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.05 0.52 0.52 0.52 0.33 88 UTI Balanced Advantage Fund - Reg - Gr.. -0.05 0.50 0.50 0.50 0.34 89 UTI Balanced Advantage Fund - Reg - IDCW.. -0.05 0.50 0.50 0.50 0.34 90 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.05 0.29 0.29 0.29 0.14 91 BOI Conservative Hybrid Fund - Reg -Gr.. -0.05 0.03 0.03 0.03 -0.02 92 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.05 0.03 0.03 0.03 -0.02 93 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.05 0.04 0.04 0.04 -0.02 94 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.05 0.62 0.62 0.62 0.20 95 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.05 0.62 0.62 0.62 0.20 96 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.04 0.62 0.62 0.62 0.21 97 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 98 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 0.62 0.62 0.62 0.23 99 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 0.61 0.61 0.61 0.23 100 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.04 0.66 0.66 0.66 0.56 101 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 102 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 103 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.04 0.66 0.66 0.66 0.56 104 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.38 0.38 0.38 0.35 105 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.37 0.37 0.37 0.33 106 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.36 0.36 0.36 0.33 107 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.03 0.63 0.63 0.63 0.62 108 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.03 0.20 0.20 0.20 0.13 109 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.03 0.20 0.20 0.20 0.13 110 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.03 0.20 0.20 0.20 0.13 111 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.03 0.20 0.20 0.20 0.13 112 SBI Conservative Hybrid Fund - Reg - Gr.. -0.03 0.20 0.20 0.20 0.13 113 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.02 -0.26 -0.26 -0.26 -0.33 114 Navi Regular Saving Fund - Reg - IDCW (M).. -0.02 -0.26 -0.26 -0.26 -0.33 115 Navi Regular Saving Fund - Reg - Gr.. -0.02 0.07 0.07 0.07 0.00 116 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.02 0.07 0.07 0.07 0.00 117 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.23 0.23 0.23 0.21 118 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.02 0.16 0.16 0.16 0.22 119 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.01 0.70 0.70 0.70 0.25 120 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.01 0.70 0.70 0.70 0.25 121 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.01 0.70 0.70 0.70 0.25 122 LIC MF ULIS - Reg IDCW (R).. -0.01 0.70 0.70 0.70 0.25 123 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 124 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.01 0.70 0.70 0.70 0.25 125 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.01 0.70 0.70 0.70 0.25 126 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.01 0.70 0.70 0.70 0.25 127 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.01 0.70 0.70 0.70 0.25 128 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.01 0.70 0.70 0.70 0.25 129 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.01 -0.23 -0.23 -0.23 -0.26 130 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.01 -0.23 -0.23 -0.23 -0.26 131 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.01 0.28 0.28 0.28 0.25 132 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.01 0.28 0.28 0.28 0.25 133 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 134 LIC MF ULIS Reg Plan.. -0.01 0.70 0.70 0.70 0.25 135 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.01 0.70 0.70 0.70 0.25 136 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.01 0.40 0.40 0.40 0.38 137 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.01 0.40 0.40 0.40 0.38

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.