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 HDFC Balanced Advantage Fund - Reg - Gr .. -0.95 -0.95 -0.95 -0.95 -0.43 2 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.95 -0.95 -0.95 -0.95 -0.43 3 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.95 -0.95 -0.95 -0.95 -0.43 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.94 -0.94 -0.94 -1.44 -1.59 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.94 -0.94 -0.94 -1.44 -1.59 6 Shriram Equity Hybrid Fund - Reg - Gr.. -0.93 -0.93 -0.93 -1.31 -0.80 7 ITI Balanced Advantage Fund - Reg - Gr.. -0.86 -0.86 -0.86 -1.32 -0.92 8 ITI Balanced Advantage Fund - Dir - Gr.. -0.85 -0.85 -0.85 -1.30 -0.89 9 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.82 -0.82 -0.82 -1.50 -1.27 10 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.79 -0.79 -0.79 -1.10 -0.68 11 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.79 -0.79 -0.79 -1.10 -0.68 12 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.78 -0.78 -0.78 -0.93 -0.23 13 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.78 -0.78 -0.78 -0.93 -0.23 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.78 -0.78 -0.78 -0.93 -0.23 15 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.78 -0.78 -0.78 -0.92 -0.22 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.78 -0.78 -0.78 -0.93 -0.23 17 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.78 -0.78 -0.78 -0.93 -0.23 18 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.76 -0.76 -0.76 -1.25 -0.84 19 Quant Multi Asset Fund - Reg - IDCW .. -0.72 -0.72 -0.72 -1.25 -1.23 20 Quant Multi Asset Fund - Reg - Gr .. -0.72 -0.72 -0.72 -1.25 -1.23 21 Quant Multi Asset Fund - Dir - Gr.. -0.71 -0.71 -0.71 -1.24 -1.21 22 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.67 -0.67 -0.67 -1.04 -0.82 23 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.66 -0.66 -0.66 -1.07 -0.56 24 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.66 -0.66 -0.66 -1.07 -0.56 25 JM Equity Hybrid Fund - IDCW (M).. -0.66 -0.66 -0.66 -1.07 -0.56 26 JM Equity Hybrid Fund - IDCW (Q) .. -0.66 -0.66 -0.66 -1.07 -0.56 27 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.66 -0.66 -0.66 -1.07 -0.56 28 JM Equity Hybrid Fund - IDCW (HY).. -0.66 -0.66 -0.66 -1.07 -0.56 29 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.66 -0.66 -0.66 -1.07 -0.56 30 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.66 -0.66 -0.66 -1.07 -0.56 31 JM Equity Hybrid Fund - Reg - IDCW.. -0.66 -0.66 -0.66 -1.07 -0.56 32 JM Equity Hybrid Fund - Reg - Gr.. -0.66 -0.66 -0.66 -1.07 -0.56 33 Shriram Balanced Advantage Fund - Reg - Gr.. -0.65 -0.65 -0.65 -1.00 -0.69 34 Quant Absolute Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.10 -0.71 35 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.61 -0.61 -0.61 -1.10 -0.71 36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.60 -0.60 -0.60 -0.99 -0.72 37 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.60 -0.60 -0.60 -0.99 -0.72 38 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.56 -0.56 -0.56 -1.14 -0.91 39 HSBC Managed Solutions India Growth - Reg - Gr.. -0.55 -0.09 -0.09 0.04 0.61 40 HSBC Managed Solutions India Gr Fund IDCW.. -0.55 -0.09 -0.09 0.04 0.61 41 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.74 -0.14 42 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.52 -0.52 -0.52 -0.81 -0.87 43 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.51 -0.51 -0.51 -0.77 -0.30 44 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.51 -0.51 -0.51 -0.77 -0.30 45 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.49 -0.49 -0.49 -0.59 -0.69 46 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.49 -0.49 -0.49 -0.59 -0.69 47 Helios Balanced Advantage Fund- Reg- Gr.. -0.48 -0.48 -0.48 -0.57 -0.10 48 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.48 -0.48 -0.48 -1.22 -0.79 49 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.47 -0.47 -0.47 -0.92 -0.58 50 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.46 -0.46 -0.46 -0.91 -0.58 51 NJ Balanced Advantage Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.46 -0.15 52 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.45 -0.30 -0.30 -0.47 0.03 53 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.45 -0.30 -0.30 -0.47 0.03 54 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.44 -0.44 -0.44 -1.16 -0.69 55 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.44 -0.44 -0.44 -1.16 -0.69 56 Franklin India Multi - Asset Solution Fund - Gr.. -0.43 -0.40 -0.40 -0.52 -0.19 57 Franklin India Multi - Asset Solution Fund - IDCW.. -0.43 -0.40 -0.40 -0.52 -0.19 58 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.42 -0.42 -0.42 -0.85 -0.54 59 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.42 -0.28 -0.28 -0.45 0.21 60 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.41 -0.41 -0.41 -0.86 -0.56 61 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.41 -0.41 -0.41 -0.51 -0.21 62 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.41 -0.41 -0.41 -0.86 -0.55 63 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.40 -0.40 -0.40 -0.51 -0.21 64 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.40 -0.04 -0.04 0.08 0.64 65 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.40 -0.40 -0.40 -0.85 -0.55 66 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.94 -0.52 67 Invesco India Equity & Bond Fund - Reg - Gr.. -0.39 -0.39 -0.39 -0.94 -0.52 68 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.39 -0.39 -0.39 -0.50 -0.19 69 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.38 -0.38 -0.38 -0.67 -0.29 70 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.38 -0.38 -0.38 -0.75 -0.94 71 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.37 -0.37 -0.37 -0.54 -0.16 72 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.37 -0.37 -0.37 -1.01 -1.09 73 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.35 -0.35 -0.35 -0.71 -0.56 74 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.35 -0.35 -0.35 -0.71 -0.56 75 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.35 -0.35 -0.35 -0.82 -0.51 76 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.35 -0.35 -0.35 -0.66 -0.22 77 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.34 -0.21 -0.21 -0.23 0.26 78 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.34 -0.21 -0.21 -0.23 0.26 79 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.34 -0.34 -0.34 -0.66 -0.26 80 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.33 -0.17 -0.17 -0.35 0.00 81 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.33 -0.17 -0.17 -0.35 0.00 82 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.33 -0.17 -0.17 -0.35 0.00 83 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.51 -0.34 84 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.32 -0.32 -0.32 -0.51 -0.34 85 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.32 -0.32 -0.32 -0.51 -0.34 86 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.70 -0.16 87 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.32 -0.32 -0.32 -0.70 -0.16 88 Union Hybrid Equity Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.80 -0.61 89 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.31 -0.31 -0.31 -0.50 -0.34 90 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.31 -0.31 -0.31 -0.50 -0.33 91 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.41 -0.16 92 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.30 -0.30 -0.30 -0.95 -0.87 93 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 94 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 95 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.30 -0.30 -0.30 -0.95 -0.87 96 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.30 -0.30 -0.30 -0.95 -0.87 97 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.30 -0.30 -0.30 -0.95 -0.87 98 LIC MF ULIS - Reg IDCW (R).. -0.30 -0.30 -0.30 -0.95 -0.87 99 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 100 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.30 -0.30 -0.30 -0.95 -0.87 101 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.30 -0.30 -0.30 -0.95 -0.87 102 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.30 -0.30 -0.30 -0.95 -0.87 103 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.30 -0.30 -0.30 -0.95 -0.87 104 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.30 -0.30 -0.30 -0.95 -0.87 105 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.30 -0.30 -0.30 -0.49 -0.32 106 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 -0.29 -0.29 -0.44 -0.20 107 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.28 -0.28 -0.28 -0.32 -0.22 108 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.28 -0.28 -0.28 -0.32 -0.22 109 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.32 -0.22 110 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.28 -0.28 -0.28 -0.32 -0.22 111 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.53 -0.10 112 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.50 -0.10 113 Bandhan Retirement Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.44 -0.06 114 Kotak Equity Hybrid -Reg - IDCW.. -0.27 -0.27 -0.27 -0.39 0.11 115 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.27 -0.27 -0.27 -0.77 -0.57 116 Kotak Equity Hybrid - Reg - Gr.. -0.27 -0.27 -0.27 -0.39 0.11 117 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.26 -0.26 -0.26 -0.77 -0.57 118 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.26 -0.26 -0.26 -0.48 -0.07 119 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.26 -0.26 -0.26 -0.41 -0.14 120 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.26 -0.26 -0.26 -0.41 -0.13 121 Nippon India Asset Allocator FoF - Reg - Gr.. -0.26 -0.26 -0.26 -0.62 -0.29 122 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.59 -0.50 123 SBI Equity Hybrid Fund - Reg - IDCW .. -0.25 -0.25 -0.25 -0.65 -0.69 124 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.25 -0.25 -0.25 -0.65 -0.69 125 SBI Equity Hybrid Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.65 -0.69 126 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.71 -0.61 127 HDFC Hybrid Equity - Reg - IDCW (R).. -0.25 -0.25 -0.25 -0.71 -0.61 128 HDFC Hybrid Equity Fund- Reg - Gr.. -0.25 -0.25 -0.25 -0.70 -0.61 129 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.56 -0.41 130 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.56 -0.41 131 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.29 0.12 132 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.23 -0.23 -0.23 -0.53 -0.39 133 HSBC Balanced Advantage Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.53 -0.39 134 HSBC Balanced Advantage Fund- Dir - Gr.. -0.22 -0.22 -0.22 -0.51 -0.36 135 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.22 -0.22 -0.22 -0.26 0.21 136 DSP Equity & Bond Fund - Reg - IDCW.. -0.22 -0.22 -0.22 -0.26 0.21 137 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.22 -0.22 -0.22 -0.26 0.21 138 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.21 -0.01 -0.01 0.01 0.33 139 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.21 -0.21 -0.21 -0.46 -0.37 140 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.21 -0.21 -0.21 -0.46 -0.37 141 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.20 -0.20 -0.20 -0.35 -0.24 142 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.20 -0.20 -0.20 -0.35 -0.24 143 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.20 -0.20 -0.20 -0.49 -0.16 144 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.20 -0.20 -0.20 -0.48 -0.16 145 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.73 -0.61 146 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.34 -0.20 147 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.66 -0.58 148 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.19 -0.19 -0.19 -0.66 -0.58 149 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.19 -0.19 -0.19 -0.73 -0.61 150 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.19 -0.19 -0.19 -0.73 -0.61 151 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.19 -0.19 -0.19 -0.72 -0.61 152 Kotak Debt Hybrid Fund - Mon IDCW.. -0.18 -0.18 -0.18 -0.25 -0.01 153 Kotak Debt Hybrid Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.25 -0.01 154 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.18 -0.18 -0.18 -0.19 0.04 155 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.19 0.04 156 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.17 0.08 157 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.10 0.16 158 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.17 -0.17 -0.17 -0.17 0.07 159 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.17 -0.17 -0.17 -0.71 -0.59 160 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.17 -0.17 -0.17 -0.71 -0.59 161 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.17 -0.17 -0.17 -0.58 -0.29 162 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.17 -0.17 -0.17 -0.58 -0.29 163 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.16 -0.16 -0.16 -0.57 -0.51 164 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.57 -0.51 165 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 -0.16 -0.16 -0.42 -0.32 166 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 -0.16 -0.16 -0.42 -0.32 167 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.16 -0.16 -0.16 -0.42 -0.32 168 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.56 -0.33 169 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.16 -0.16 -0.16 -0.56 -0.33 170 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.16 -0.16 -0.16 -0.56 -0.33 171 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.16 -0.16 -0.16 -0.05 0.06 172 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.05 0.06 173 Union Balanced Advantage Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.43 -0.27 174 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.16 -0.16 -0.16 -0.56 -0.33 175 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.15 0.01 0.01 -0.09 0.22 176 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.12 0.18 0.18 -0.49 0.25 177 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.12 -0.12 -0.12 -0.42 -0.13 178 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 179 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 180 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 181 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.29 -0.30 182 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.29 -0.30 183 Axis Equity Hybrid Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.39 -0.22 184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.10 -0.10 -0.10 -0.39 -0.29 185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.10 -0.10 -0.10 -0.39 -0.29 186 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.09 -0.09 -0.09 -1.11 -0.76 187 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.09 -0.09 -0.09 -1.11 -0.76 188 Tata Hybrid Equity Fund - Reg - Gr.. -0.09 -0.09 -0.09 -0.70 -0.35 189 Tata Hybrid Equity Fund - Reg - IDCW.. -0.09 -0.09 -0.09 -0.70 -0.35 190 Kotak Multi Asset Allocator Fund - Reg - IDCW.. -0.08 0.00 0.00 0.08 0.54 191 Kotak Multi Asset Allocator Fund - Reg - Gr.. -0.08 0.00 0.00 0.08 0.54 192 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.08 -0.08 -0.08 -0.63 -0.32 193 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.08 -0.08 -0.08 -0.63 -0.32 194 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.07 -0.07 -0.07 -0.61 -0.30 195 SBI Balanced Advantage Fund - Reg - Gr.. -0.07 0.17 0.17 0.08 0.31 196 SBI Balanced Advantage Fund - Reg - IDCW.. -0.07 0.17 0.17 0.08 0.31 197 SBI Balanced Advantage Fund - Dir - Gr.. -0.07 0.18 0.18 0.09 0.32 198 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.39 -0.18 199 HDFC Multi-Asset Fund - Reg - IDCW.. -0.07 -0.07 -0.07 -0.39 -0.35 200 HDFC Multi-Asset Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.38 -0.35 201 Tata Balanced Advantage Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.28 -0.12 202 Tata Balanced Advantage Fund - Reg - IDCW.. -0.07 -0.07 -0.07 -0.28 -0.12 203 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.07 -0.07 -0.07 -0.28 -0.12 204 Navi Equity Hybrid Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.29 -0.27 205 Navi Equity Hybrid Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.29 -0.27 206 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.06 -0.06 -0.06 -0.29 -0.27 207 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.06 -0.06 -0.06 -0.29 -0.27 208 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.06 -0.06 -0.06 -0.29 -0.27 209 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.38 -0.27 210 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.35 -0.29 211 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.33 -0.28 212 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.06 -0.06 -0.06 -0.33 -0.28 213 Franklin India Pension Plan - IDCW.. -0.06 -0.06 -0.06 -0.28 -0.22 214 Franklin India Pension Plan-Gr.. -0.06 -0.06 -0.06 -0.28 -0.22 215 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.32 -0.27 216 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.32 -0.27 217 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.16 -0.01 218 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.05 -0.05 -0.05 -0.13 0.05 219 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.05 -0.05 -0.05 -0.13 0.05 220 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.05 -0.05 -0.05 -0.13 0.05 221 HDFC Hybrid Debt Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.16 0.02 222 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.05 -0.05 -0.05 -0.16 0.02 223 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.05 -0.05 -0.05 -0.16 0.02 224 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.05 -0.05 -0.05 -0.54 -0.32 225 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.05 -0.05 -0.05 -0.54 -0.32 226 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.05 -0.05 -0.05 -0.54 -0.32 227 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.04 -0.04 -0.04 -0.30 -0.24 228 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.03 -0.03 -0.03 -0.35 -0.17 229 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.03 -0.03 -0.03 -0.35 -0.17 230 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.03 -0.03 -0.03 -0.35 -0.17 231 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.03 -0.03 -0.03 -0.35 -0.17 232 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.03 -0.03 -0.03 -0.30 -0.21 233 Nippon India Multi Asset Fund - Reg- Gr.. -0.02 0.59 0.59 0.41 0.90 234 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.02 0.59 0.59 0.41 0.90 235 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.01 -0.01 -0.01 -0.12 -0.07 236 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.01 -0.01 -0.01 -0.12 -0.07 237 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 238 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 239 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 240 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07

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.