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 HSBC Managed Solutions India Growth - Reg - Gr.. -1.13 -1.32 -1.32 -1.32 -1.87 2 HSBC Managed Solutions India Gr Fund IDCW.. -1.13 -1.32 -1.32 -1.32 -1.87 3 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.98 -1.38 -1.38 -1.38 -1.78 4 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.35 -1.16 -1.70 -1.70 -1.70 5 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.63 -0.75 -1.53 -1.53 -1.53 6 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.63 -0.75 -1.53 -1.53 -1.53 7 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.63 -0.75 -1.53 -1.53 -1.53 8 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.63 -0.75 -1.53 -1.53 -1.53 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.63 -0.75 -1.53 -1.53 -1.53 10 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.63 -0.74 -1.51 -1.51 -1.51 11 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.28 -0.71 -1.50 -1.50 -1.50 12 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.28 -0.71 -1.50 -1.50 -1.50 13 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.77 -0.64 -1.45 -1.45 -1.45 14 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.63 -0.69 -1.44 -1.44 -1.44 15 Shriram Equity Hybrid Fund - Reg - Gr.. 0.85 -0.50 -1.43 -1.43 -1.43 16 ITI Balanced Advantage Fund - Reg - Gr.. 0.34 -0.50 -1.36 -1.36 -1.36 17 ITI Balanced Advantage Fund - Dir - Gr.. 0.34 -0.49 -1.33 -1.33 -1.33 18 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.01 -0.40 -1.33 -1.33 -1.33 19 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.01 -0.40 -1.33 -1.33 -1.33 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.54 -0.84 -1.32 -1.32 -1.32 21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. -1.47 -1.11 -1.11 -1.11 -1.19 22 Kotak Multi Asset Allocator Fund - Reg - Gr.. -1.47 -1.11 -1.11 -1.11 -1.19 23 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.09 -0.90 -1.17 -1.17 -1.17 24 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.73 -0.84 -0.84 -0.84 -1.17 25 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.73 -0.84 -0.84 -0.84 -1.17 26 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.10 -0.90 -1.16 -1.16 -1.16 27 Helios Balanced Advantage Fund- Reg- Gr.. 0.19 -0.67 -1.15 -1.15 -1.15 28 Quant Absolute Fund - Reg - IDCW.. 0.53 -0.53 -1.15 -1.15 -1.15 29 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.53 -0.54 -1.15 -1.15 -1.15 30 Union Hybrid Equity Fund - Reg - Gr.. 0.12 -0.80 -1.11 -1.11 -1.11 31 Nippon India Multi Asset Fund - Reg- Gr.. -0.82 -1.09 -1.09 -1.09 -1.10 32 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.82 -1.09 -1.09 -1.09 -1.10 33 Quant Multi Asset Fund - Reg - IDCW .. 0.55 -0.38 -1.10 -1.10 -1.10 34 Quant Multi Asset Fund - Reg - Gr .. 0.55 -0.38 -1.10 -1.10 -1.10 35 Shriram Balanced Advantage Fund - Reg - Gr.. 0.74 -0.44 -1.09 -1.09 -1.09 36 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.63 -0.67 -0.67 -0.67 -1.08 37 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 -0.62 -1.08 -1.08 -1.08 38 Quant Multi Asset Fund - Dir - Gr.. 0.55 -0.37 -1.08 -1.08 -1.08 39 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.27 -0.51 -1.07 -1.07 -1.07 40 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.39 -0.66 -1.05 -1.05 -1.05 41 Invesco India Equity & Bond Fund - Reg - Gr.. 0.39 -0.66 -1.05 -1.05 -1.05 42 HDFC Balanced Advantage Fund - Reg - Gr .. 0.66 -0.08 -1.03 -1.03 -1.03 43 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.66 -0.08 -1.03 -1.03 -1.03 44 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.66 -0.08 -1.03 -1.03 -1.03 45 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.62 -0.50 -1.02 -1.02 -1.02 46 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.22 -0.76 -1.01 -1.01 -1.01 47 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.18 -0.56 -1.00 -1.00 -1.00 48 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.18 -0.56 -1.00 -1.00 -1.00 49 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.19 -0.71 -0.94 -0.94 -0.94 50 HSBC Balanced Advantage Fund - Reg - Gr.. 0.19 -0.71 -0.94 -0.94 -0.94 51 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.00 -0.77 -0.94 -0.94 -0.94 52 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.00 -0.77 -0.94 -0.94 -0.94 53 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.61 -0.48 -0.48 -0.48 -0.94 54 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.61 -0.48 -0.48 -0.48 -0.94 55 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.57 -0.53 -0.94 -0.94 -0.94 56 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.56 -0.52 -0.93 -0.93 -0.93 57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.50 -0.34 -0.93 -0.93 -0.93 58 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.50 -0.34 -0.93 -0.93 -0.93 59 HSBC Balanced Advantage Fund- Dir - Gr.. 0.19 -0.70 -0.92 -0.92 -0.92 60 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.57 -0.51 -0.91 -0.91 -0.91 61 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.57 -0.49 -0.90 -0.90 -0.90 62 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.28 -0.71 -0.89 -0.89 -0.89 63 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.28 -0.71 -0.89 -0.89 -0.89 64 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.03 -0.67 -0.87 -0.87 -0.87 65 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.03 -0.67 -0.87 -0.87 -0.87 66 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 -0.48 -0.86 -0.86 -0.86 67 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 -0.49 -0.84 -0.84 -0.84 68 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.37 -0.49 -0.83 -0.83 -0.83 69 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.15 -0.46 -0.83 -0.83 -0.83 70 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.47 -0.61 -0.61 -0.61 -0.82 71 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.41 -0.31 -0.82 -0.82 -0.82 72 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.41 -0.31 -0.82 -0.82 -0.82 73 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.10 -0.50 -0.80 -0.80 -0.80 74 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.10 -0.50 -0.80 -0.80 -0.80 75 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.10 -0.50 -0.80 -0.80 -0.80 76 LIC MF ULIS - Reg IDCW (R).. 0.10 -0.50 -0.80 -0.80 -0.80 77 LIC MF ULIS Reg Plan.. 0.10 -0.50 -0.80 -0.80 -0.80 78 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.10 -0.50 -0.80 -0.80 -0.80 79 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.10 -0.50 -0.80 -0.80 -0.80 80 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.10 -0.50 -0.80 -0.80 -0.80 81 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.10 -0.50 -0.80 -0.80 -0.80 82 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.10 -0.50 -0.80 -0.80 -0.80 83 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.10 -0.50 -0.80 -0.80 -0.80 84 LIC MF ULIS Reg Plan.. 0.10 -0.50 -0.80 -0.80 -0.80 85 LIC MF ULIS Reg Plan.. 0.10 -0.50 -0.80 -0.80 -0.80 86 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.48 -0.12 -0.79 -0.79 -0.79 87 Bandhan Retirement Fund - Reg - Gr.. 0.33 -0.50 -0.77 -0.77 -0.77 88 SBI Balanced Advantage Fund - Reg - Gr.. -0.53 -0.70 -0.70 -0.70 -0.77 89 SBI Balanced Advantage Fund - Reg - IDCW.. -0.53 -0.70 -0.70 -0.70 -0.77 90 SBI Balanced Advantage Fund - Dir - Gr.. -0.53 -0.69 -0.69 -0.69 -0.76 91 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.28 -0.64 -0.76 -0.76 -0.76 92 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 -0.64 -0.76 -0.76 -0.76 93 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 -0.64 -0.76 -0.76 -0.76 94 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.28 -0.64 -0.76 -0.76 -0.76 95 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.26 -0.41 -0.76 -0.76 -0.76 96 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.27 -0.41 -0.76 -0.76 -0.76 97 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.28 -0.58 -0.75 -0.75 -0.75 98 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.28 -0.58 -0.75 -0.75 -0.75 99 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.29 -0.58 -0.75 -0.75 -0.75 100 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.29 -0.58 -0.75 -0.75 -0.75 101 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.43 -0.26 -0.73 -0.73 -0.73 102 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.43 -0.26 -0.73 -0.73 -0.73 103 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.26 -0.54 -0.72 -0.72 -0.72 104 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.27 -0.54 -0.72 -0.72 -0.72 105 Nippon India Asset Allocator FoF - Reg - Gr.. 0.27 -0.45 -0.71 -0.71 -0.71 106 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.17 -0.61 -0.70 -0.70 -0.70 107 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.17 -0.61 -0.70 -0.70 -0.70 108 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.04 -0.48 -0.70 -0.70 -0.70 109 DSP Equity & Bond Fund - Reg - IDCW.. 0.04 -0.48 -0.70 -0.70 -0.70 110 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.04 -0.48 -0.70 -0.70 -0.70 111 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.40 -0.36 -0.36 -0.36 -0.69 112 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.40 -0.36 -0.36 -0.36 -0.69 113 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.39 -0.36 -0.36 -0.36 -0.69 114 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.12 -0.69 -0.69 -0.69 -0.69 115 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.12 -0.69 -0.69 -0.69 -0.69 116 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.10 -0.44 -0.69 -0.69 -0.69 117 HDFC Hybrid Equity - Reg - IDCW (R).. 0.10 -0.44 -0.69 -0.69 -0.69 118 HDFC Hybrid Equity Fund- Reg - Gr.. 0.10 -0.44 -0.69 -0.69 -0.69 119 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 -0.29 -0.69 -0.69 -0.69 120 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 -0.20 -0.69 -0.69 -0.69 121 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 -0.20 -0.69 -0.69 -0.69 122 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.15 -0.38 -0.69 -0.69 -0.69 123 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.15 -0.38 -0.69 -0.69 -0.69 124 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.34 -0.28 -0.68 -0.68 -0.68 125 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.34 -0.28 -0.67 -0.67 -0.67 126 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.15 -0.37 -0.67 -0.67 -0.67 127 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.17 -0.60 -0.67 -0.67 -0.67 128 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.33 -0.32 -0.67 -0.67 -0.67 129 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 -0.61 -0.66 -0.66 -0.66 130 Union Balanced Advantage Fund - Reg - Gr.. 0.33 -0.49 -0.65 -0.65 -0.65 131 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.17 -0.37 -0.65 -0.65 -0.65 132 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.40 -0.28 -0.60 -0.60 -0.60 133 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.40 -0.28 -0.60 -0.60 -0.60 134 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.10 0.06 -0.60 -0.60 -0.60 135 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.10 0.06 -0.60 -0.60 -0.60 136 JM Equity Hybrid Fund - IDCW (M).. 1.10 0.06 -0.60 -0.60 -0.60 137 JM Equity Hybrid Fund - IDCW (Q) .. 1.10 0.06 -0.60 -0.60 -0.60 138 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.10 0.06 -0.60 -0.60 -0.60 139 JM Equity Hybrid Fund - IDCW (HY).. 1.10 0.06 -0.60 -0.60 -0.60 140 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.10 0.06 -0.60 -0.60 -0.60 141 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.10 0.06 -0.60 -0.60 -0.60 142 JM Equity Hybrid Fund - Reg - IDCW.. 1.10 0.06 -0.60 -0.60 -0.60 143 JM Equity Hybrid Fund - Reg - Gr.. 1.11 0.06 -0.59 -0.59 -0.59 144 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.10 -0.49 -0.59 -0.59 -0.59 145 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.10 -0.49 -0.59 -0.59 -0.59 146 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.20 -0.32 -0.59 -0.59 -0.59 147 Franklin India Multi - Asset Solution Fund - Gr.. -0.38 -0.15 -0.15 -0.15 -0.58 148 Franklin India Multi - Asset Solution Fund - IDCW.. -0.38 -0.15 -0.15 -0.15 -0.58 149 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.47 -0.20 -0.57 -0.57 -0.57 150 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.21 -0.31 -0.57 -0.57 -0.57 151 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.07 -0.19 -0.57 -0.57 -0.57 152 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.21 -0.53 -0.56 -0.56 -0.56 153 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.21 -0.53 -0.56 -0.56 -0.56 154 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.21 -0.53 -0.56 -0.56 -0.56 155 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.21 -0.53 -0.56 -0.56 -0.56 156 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.52 -0.44 -0.44 -0.44 -0.56 157 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 -0.25 -0.56 -0.56 -0.56 158 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.08 -0.35 -0.55 -0.55 -0.55 159 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.08 -0.35 -0.55 -0.55 -0.55 160 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.41 -0.36 -0.55 -0.55 -0.55 161 Tata Hybrid Equity Fund - Reg - Gr.. 0.25 -0.45 -0.54 -0.54 -0.54 162 Tata Hybrid Equity Fund - Reg - IDCW.. 0.25 -0.45 -0.54 -0.54 -0.54 163 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.10 -0.34 -0.54 -0.54 -0.54 164 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.42 -0.34 -0.54 -0.54 -0.54 165 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.25 -0.45 -0.54 -0.54 -0.54 166 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.25 -0.45 -0.54 -0.54 -0.54 167 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.40 -0.25 -0.54 -0.54 -0.54 168 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.43 -0.35 -0.54 -0.54 -0.54 169 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.43 -0.35 -0.54 -0.54 -0.54 170 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.22 -0.51 -0.51 -0.51 -0.51 171 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.39 -0.31 -0.51 -0.51 -0.51 172 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 -0.31 -0.51 -0.51 -0.51 173 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.41 -0.35 -0.51 -0.51 -0.51 174 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.41 -0.35 -0.51 -0.51 -0.51 175 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 -0.39 -0.50 -0.50 -0.50 176 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.15 -0.26 -0.50 -0.50 -0.50 177 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.15 -0.26 -0.50 -0.50 -0.50 178 HDFC Multi-Asset Fund - Reg - IDCW.. 0.07 -0.41 -0.48 -0.48 -0.48 179 HDFC Multi-Asset Fund - Reg - Gr.. 0.07 -0.42 -0.48 -0.48 -0.48 180 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 -0.32 -0.48 -0.48 -0.48 181 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.03 -0.32 -0.48 -0.48 -0.48 182 Navi Equity Hybrid Fund - Reg - Gr.. 0.22 -0.41 -0.47 -0.47 -0.47 183 Navi Equity Hybrid Fund - Reg - IDCW.. 0.22 -0.41 -0.47 -0.47 -0.47 184 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.22 -0.41 -0.47 -0.47 -0.47 185 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.22 -0.41 -0.47 -0.47 -0.47 186 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.22 -0.41 -0.47 -0.47 -0.47 187 SBI Equity Hybrid Fund - Reg - Gr.. 0.36 -0.22 -0.46 -0.46 -0.46 188 SBI Equity Hybrid Fund - Reg - IDCW .. 0.36 -0.22 -0.46 -0.46 -0.46 189 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.36 -0.22 -0.46 -0.46 -0.46 190 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.28 -0.17 -0.44 -0.44 -0.44 191 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.28 -0.17 -0.44 -0.44 -0.44 192 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.28 -0.17 -0.44 -0.44 -0.44 193 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.28 -0.17 -0.44 -0.44 -0.44 194 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 -0.53 -0.44 -0.44 -0.44 195 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.19 -0.25 -0.44 -0.44 -0.44 196 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.19 -0.25 -0.44 -0.44 -0.44 197 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.23 -0.20 -0.43 -0.43 -0.43 198 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.27 -0.37 -0.43 -0.43 -0.43 199 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.27 -0.37 -0.42 -0.42 -0.42 200 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.27 -0.37 -0.42 -0.42 -0.42 201 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.15 -0.37 -0.42 -0.42 -0.42 202 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.21 -0.25 -0.25 -0.25 -0.41 203 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.20 -0.25 -0.41 -0.41 -0.41 204 UTI Retirement Fund - Reg - Gr.. 0.13 -0.43 -0.41 -0.41 -0.41 205 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.27 -0.09 -0.41 -0.41 -0.41 206 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.27 -0.09 -0.41 -0.41 -0.41 207 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.27 -0.09 -0.41 -0.41 -0.41 208 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.05 -0.35 -0.40 -0.40 -0.40 209 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.05 -0.35 -0.40 -0.40 -0.40 210 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.06 -0.34 -0.37 -0.37 -0.37 211 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.11 -0.30 -0.33 -0.33 -0.33 212 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.39 -0.05 -0.32 -0.32 -0.32 213 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.39 -0.05 -0.32 -0.32 -0.32 214 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.06 -0.26 -0.31 -0.31 -0.31 215 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.06 -0.26 -0.31 -0.31 -0.31 216 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.06 -0.26 -0.31 -0.31 -0.31 217 Tata Balanced Advantage Fund - Reg - Gr.. 0.24 -0.25 -0.31 -0.31 -0.31 218 Tata Balanced Advantage Fund - Reg - IDCW.. 0.24 -0.25 -0.31 -0.31 -0.31 219 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.24 -0.25 -0.31 -0.31 -0.31 220 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.25 -0.22 -0.30 -0.30 -0.30 221 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 -0.10 -0.28 -0.28 -0.28 222 Kotak Debt Hybrid Fund - Reg - Gr.. 0.22 -0.10 -0.28 -0.28 -0.28 223 Kotak Equity Hybrid - Reg - Gr.. 0.80 -0.02 -0.28 -0.28 -0.28 224 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 -0.22 -0.28 -0.28 -0.28 225 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 -0.22 -0.28 -0.28 -0.28 226 DSP Regular Savings Fund - Reg - Gr.. -0.07 -0.31 -0.28 -0.28 -0.28 227 DSP Regular Savings Fund - Reg - IDCW (M).. -0.07 -0.31 -0.28 -0.28 -0.28 228 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.07 -0.31 -0.28 -0.28 -0.28 229 Kotak Equity Hybrid -Reg - IDCW.. 0.80 -0.02 -0.28 -0.28 -0.28 230 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.16 -0.32 -0.26 -0.26 -0.26 231 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.16 -0.32 -0.26 -0.26 -0.26 232 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.16 -0.32 -0.26 -0.26 -0.26 233 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.16 -0.32 -0.26 -0.26 -0.26 234 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.16 -0.32 -0.26 -0.26 -0.26 235 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.22 -0.18 -0.25 -0.25 -0.25 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.07 -0.25 -0.25 -0.25 -0.25 237 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.34 -0.15 -0.25 -0.25 -0.25 238 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.34 -0.15 -0.25 -0.25 -0.25 239 BOI Conservative Hybrid Fund - Reg -Gr.. 0.19 -0.07 -0.23 -0.23 -0.23 240 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.19 -0.07 -0.23 -0.23 -0.23 241 Franklin India Pension Plan - IDCW.. 0.22 -0.17 -0.23 -0.23 -0.23 242 Franklin India Pension Plan-Gr.. 0.22 -0.17 -0.23 -0.23 -0.23 243 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.19 -0.06 -0.22 -0.22 -0.22 244 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.39 -0.32 -0.20 -0.20 -0.20 245 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.05 -0.22 -0.17 -0.17 -0.17 246 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.05 -0.22 -0.17 -0.17 -0.17 247 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.05 -0.22 -0.17 -0.17 -0.17 248 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.05 -0.22 -0.17 -0.17 -0.17 249 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 -0.11 -0.16 -0.16 -0.16 250 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 -0.11 -0.16 -0.16 -0.16 251 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 -0.11 -0.16 -0.16 -0.16 252 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.28 0.04 -0.15 -0.15 -0.15 253 UTI Balanced Advantage Fund - Reg - Gr.. 0.13 -0.19 -0.14 -0.14 -0.14 254 UTI Balanced Advantage Fund - Reg - IDCW.. 0.13 -0.19 -0.14 -0.14 -0.14 255 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.04 -0.30 -0.13 -0.13 -0.13 256 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.04 -0.30 -0.13 -0.13 -0.13 257 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.05 -0.15 -0.13 -0.13 -0.13 258 Kotak Balanced Advantage Fund - Reg - Gr.. 0.25 -0.12 -0.12 -0.12 -0.12 259 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.25 -0.12 -0.12 -0.12 -0.12 260 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.25 -0.12 -0.12 -0.12 -0.12 261 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.05 -0.28 -0.12 -0.12 -0.12 262 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.05 -0.28 -0.12 -0.12 -0.12 263 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.04 -0.32 -0.12 -0.12 -0.12 264 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.04 -0.31 -0.12 -0.12 -0.12 265 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.04 -0.31 -0.12 -0.12 -0.12 266 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.04 -0.31 -0.12 -0.12 -0.12 267 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.04 -0.31 -0.10 -0.10 -0.10 268 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.15 -0.09 -0.10 -0.10 -0.10 269 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.15 -0.09 -0.10 -0.10 -0.10 270 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.15 -0.09 -0.10 -0.10 -0.10 271 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.15 -0.09 -0.10 -0.10 -0.10 272 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.15 -0.09 -0.10 -0.10 -0.10 273 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.15 -0.09 -0.10 -0.10 -0.10 274 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.00 -0.30 -0.10 -0.10 -0.10 275 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 0.10 -0.09 -0.09 -0.09 276 SBI Conservative Hybrid Fund - Reg - Gr.. 0.03 -0.11 -0.08 -0.08 -0.08 277 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.03 -0.11 -0.08 -0.08 -0.08 278 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.03 -0.11 -0.08 -0.08 -0.08 279 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.03 -0.11 -0.08 -0.08 -0.08 280 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.03 -0.11 -0.08 -0.08 -0.08 281 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.08 -0.15 -0.08 -0.08 -0.08 282 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.08 -0.15 -0.08 -0.08 -0.08 283 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.08 -0.15 -0.08 -0.08 -0.08 284 Navi Regular Saving Fund - Reg - IDCW (M).. 0.05 -0.06 -0.03 -0.03 -0.03 285 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.05 -0.06 -0.03 -0.03 -0.03 286 Navi Regular Saving Fund - Reg - Gr.. 0.05 -0.06 -0.03 -0.03 -0.03 287 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.05 -0.06 -0.03 -0.03 -0.03 288 Bandhan Regular Savings Fund - Reg - IDCW.. 0.06 -0.17 -0.03 -0.03 -0.03 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.06 -0.17 -0.03 -0.03 -0.03 290 Bandhan Regular Savings Fund - Reg- Gr.. 0.06 -0.17 -0.03 -0.03 -0.03 291 UTI - Unit Linked Insurance Plan - ten years.. 0.02 -0.16 -0.03 -0.03 -0.03 292 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 -0.16 -0.03 -0.03 -0.03 293 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.06 -0.16 -0.03 -0.03 -0.03 294 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.06 -0.16 -0.03 -0.03 -0.03 295 UTI Conservative Hybrid Fund - Reg - Gr .. 0.06 -0.16 -0.03 -0.03 -0.03 296 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.06 -0.16 -0.03 -0.03 -0.03 297 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.01 -0.06 -0.02 -0.02 -0.02 298 Nippon India Hybrid Bond Fund - IDCW (M).. 0.01 -0.06 -0.02 -0.02 -0.02 299 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.01 -0.06 -0.02 -0.02 -0.02 300 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.00 -0.15 -0.01 -0.01 -0.01 301 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.00 -0.15 -0.01 -0.01 -0.01 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.00 -0.15 -0.01 -0.01 -0.01 303 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 -0.15 -0.01 -0.01 -0.01 304 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.00 -0.15 -0.01 -0.01 -0.01

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.