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 Gr Fund IDCW.. -9.01 -8.38 -8.08 -7.72 -7.04 2 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.90 -0.11 0.34 0.76 1.41 3 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 4 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.81 0.04 0.42 0.63 1.21 5 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.80 0.09 0.45 0.72 1.27 6 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.67 -0.36 -0.24 -0.11 0.21 7 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.64 -0.69 -0.62 -0.22 0.27 8 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.64 -0.69 -0.62 -0.22 0.27 9 Axis Equity Hybrid Fund - Reg - Gr.. -0.56 -0.11 0.11 0.28 0.91 10 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 11 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 12 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.45 0.10 0.22 0.64 1.48 13 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.45 0.10 0.22 0.64 1.48 14 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.45 0.10 0.22 0.64 1.48 15 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.45 0.10 0.22 0.64 1.48 16 LIC MF ULIS - Reg IDCW (R).. -0.45 0.10 0.22 0.64 1.48 17 LIC MF ULIS Reg Plan.. -0.45 0.10 0.22 0.64 1.48 18 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.45 0.10 0.22 0.64 1.48 19 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.45 0.10 0.22 0.64 1.48 20 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.45 0.10 0.22 0.64 1.48 21 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.45 0.10 0.22 0.64 1.48 22 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.45 0.10 0.22 0.64 1.48 23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.42 0.35 0.55 0.85 1.40 24 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.42 0.35 0.55 0.85 1.40 25 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.40 0.35 0.55 0.86 1.41 26 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.39 0.26 0.55 0.64 1.33 27 Axis Balanced Advantage Fund - Reg - Gr.. -0.39 -0.11 0.11 0.28 0.89 28 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.39 0.32 0.66 0.80 1.67 29 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.38 0.35 0.58 0.85 1.44 30 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 31 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.38 0.35 0.54 0.86 1.41 32 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.37 0.21 0.62 0.99 1.88 33 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.37 0.21 0.62 0.99 1.88 34 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.36 0.13 0.28 0.35 0.81 35 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.30 0.07 0.26 0.53 1.11 36 DSP Equity & Bond Fund - Reg - IDCW.. -0.30 0.07 0.26 0.53 1.11 37 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.30 0.07 0.26 0.53 1.11 38 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 0.15 0.44 0.64 1.09 39 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.29 0.10 0.44 0.61 1.07 40 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.28 0.30 0.64 0.56 1.13 41 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 0.06 0.22 0.45 0.90 42 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 0.06 0.22 0.45 0.90 43 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.27 0.54 0.98 1.41 2.06 44 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.26 0.55 0.98 1.39 2.06 45 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.26 -0.02 0.09 0.25 0.70 46 Tata Balanced Advantage Fund - Reg - Gr.. -0.25 0.11 0.33 0.45 0.82 47 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.25 0.11 0.33 0.45 0.82 48 Tata Balanced Advantage Fund - Reg - IDCW.. -0.25 0.11 0.33 0.45 0.82 49 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.25 0.05 0.23 0.45 0.92 50 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.25 0.55 0.97 1.40 2.06 51 Axis Regular Saver - Reg - Gr.. -0.24 -0.32 -0.38 -0.27 0.02 52 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.24 0.05 0.25 0.44 0.94 53 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.24 0.05 0.25 0.44 0.94 54 ITI Balanced Advantage Fund - Reg - Gr.. -0.24 0.58 0.56 0.70 1.00 55 ITI Balanced Advantage Fund - Dir - Gr.. -0.23 0.59 0.57 0.72 1.03 56 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.23 0.31 0.49 0.64 1.53 57 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.23 0.31 0.49 0.64 1.53 58 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.23 0.31 0.49 0.64 1.52 59 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.21 -0.01 0.28 0.46 0.81 60 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.21 -0.01 0.28 0.46 0.81 61 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.21 0.61 1.04 1.07 1.43 62 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.21 0.61 1.04 1.07 1.43 63 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.20 0.45 0.74 1.22 1.78 64 Invesco India Equity & Bond Fund - Reg - Gr.. -0.20 0.45 0.74 1.22 1.78 65 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 66 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 0.36 0.43 0.69 1.27 67 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 0.36 0.43 0.69 1.27 68 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 0.36 0.43 0.69 1.27 69 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.19 0.02 0.41 0.52 1.01 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.18 0.03 0.42 0.55 1.05 71 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.18 0.06 0.43 0.53 1.07 72 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.18 0.36 0.59 0.74 1.44 73 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.18 0.36 0.60 0.74 1.45 74 UTI Balanced Advantage Fund - Reg - Gr.. -0.16 0.02 0.25 0.47 0.92 75 UTI Balanced Advantage Fund - Reg - IDCW.. -0.16 0.02 0.25 0.46 0.92 76 HDFC Balanced Advantage Fund - Reg - Gr .. -0.16 0.70 1.07 1.29 1.87 77 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.16 0.10 0.13 0.33 0.62 78 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.16 0.10 0.13 0.33 0.62 79 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.16 0.61 0.92 1.06 1.92 80 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.16 0.61 0.92 1.06 1.92 81 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.16 0.61 0.92 1.06 1.92 82 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.16 0.10 0.13 0.33 0.62 83 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.16 0.61 0.92 1.06 1.92 84 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.15 0.24 0.26 0.38 0.62 85 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.15 0.27 0.50 0.74 1.36 86 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.15 0.55 0.81 1.08 1.80 87 HDFC Hybrid Equity - Reg - IDCW (R).. -0.15 0.55 0.81 1.08 1.80 88 HDFC Hybrid Equity Fund- Reg - Gr.. -0.15 0.55 0.81 1.08 1.80 89 SBI Equity Hybrid Fund - Reg - Gr.. -0.14 0.40 0.92 1.14 1.87 90 SBI Equity Hybrid Fund - Reg - IDCW .. -0.14 0.40 0.92 1.14 1.87 91 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.14 0.40 0.92 1.14 1.87 92 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 0.49 0.71 0.94 1.14 93 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 0.49 0.71 0.94 1.14 94 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.14 0.38 0.50 0.87 1.55 95 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.14 0.38 0.50 0.87 1.55 96 Franklin India Multi - Asset Solution Fund - Gr.. -0.13 0.08 0.52 -0.14 0.10 97 Franklin India Multi - Asset Solution Fund - IDCW.. -0.13 0.08 0.52 -0.14 0.10 98 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.13 0.76 1.15 1.40 1.97 99 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.12 0.28 0.52 0.76 0.80 100 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.12 0.28 0.52 0.76 0.80 101 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 102 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.12 0.31 0.56 0.66 0.79 103 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.12 0.31 0.56 0.66 0.79 104 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.12 0.19 0.32 0.45 0.77 105 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.12 0.01 -0.04 0.07 0.31 106 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.12 0.01 -0.04 0.07 0.31 107 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.12 0.01 -0.04 0.07 0.31 108 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.12 0.01 -0.04 0.07 0.31 109 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.12 0.44 0.64 0.76 1.49 110 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.12 0.44 0.64 0.76 1.49 111 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 0.20 0.32 0.45 0.77 112 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.11 0.30 0.56 0.72 1.17 113 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.11 0.30 0.56 0.72 1.17 114 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.11 0.30 0.56 0.72 1.17 115 Union Balanced Advantage Fund - Reg - Gr.. -0.11 0.33 0.44 0.66 1.10 116 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.10 0.78 1.17 1.42 2.01 117 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.10 0.47 0.61 0.87 1.64 118 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 119 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 120 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.10 0.47 0.61 0.87 1.64 121 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.10 0.20 0.20 0.50 122 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.10 0.24 0.62 0.58 0.87 123 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.10 0.24 0.61 0.56 0.83 124 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.24 0.61 0.56 0.83 125 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.09 0.21 0.33 0.48 0.67 126 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.09 0.21 0.33 0.48 0.67 127 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.09 0.21 0.33 0.48 0.67 128 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 0.40 0.68 0.98 1.80 129 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.09 0.40 0.68 0.98 1.80 130 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.09 0.14 0.13 0.24 0.67 131 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.09 0.14 0.13 0.24 0.67 132 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.09 0.14 0.13 0.24 0.67 133 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.09 0.14 0.13 0.24 0.67 134 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.09 0.15 0.14 0.25 0.69 135 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.09 0.41 0.65 0.91 1.37 136 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.09 0.42 0.66 0.92 1.40 137 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.09 0.42 0.66 0.91 1.38 138 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.09 0.06 0.08 0.14 0.33 139 HDFC Multi-Asset Fund - Reg - IDCW.. -0.09 0.27 0.54 0.44 0.74 140 HDFC Multi-Asset Fund - Reg - Gr.. -0.09 0.27 0.54 0.44 0.74 141 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.09 0.06 0.08 0.14 0.32 142 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.06 0.08 -0.45 -0.28 143 DSP Regular Savings Fund - Reg - Gr.. -0.08 0.16 0.24 0.29 0.52 144 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 0.16 0.24 0.29 0.52 145 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.08 0.16 0.24 0.29 0.52 146 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.08 0.41 0.60 1.03 1.77 147 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.08 0.42 0.60 1.03 1.77 148 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.08 0.48 0.83 1.12 1.53 149 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.08 0.05 0.27 0.94 1.73 150 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.07 0.05 0.27 0.94 1.73 151 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.07 0.48 0.84 1.12 1.54 152 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.07 0.11 0.20 0.33 0.52 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.07 0.10 0.20 0.33 0.52 154 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.07 0.50 0.61 0.93 1.35 155 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.07 0.50 0.61 0.93 1.35 156 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.10 -0.02 0.05 0.32 157 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.10 -0.02 0.05 0.32 158 Navi Regular Saving Fund - Reg - Gr.. -0.07 0.10 -0.02 0.05 0.32 159 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.07 0.10 -0.02 0.05 0.32 160 Tata Hybrid Equity Fund - Reg - IDCW.. -0.07 0.50 0.60 0.93 1.35 161 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.07 0.11 0.25 0.60 0.92 162 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.07 0.11 0.25 0.60 0.92 163 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.07 0.11 0.25 0.60 0.92 164 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.07 0.11 0.25 0.60 0.92 165 SBI Conservative Hybrid Fund - Reg - Gr.. -0.07 0.11 0.25 0.60 0.92 166 Tata Hybrid Equity Fund - Reg - Gr.. -0.07 0.50 0.60 0.93 1.35 167 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.07 -0.07 0.22 0.66 1.18 168 UTI - Unit Linked Insurance Plan - ten years.. -0.06 -0.29 -0.11 0.17 0.53 169 UTI - Unit Linked Insurance Plan - fifteen years.. -0.06 -0.29 -0.11 0.17 0.53 170 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.06 0.08 0.29 0.63 1.10 171 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.06 0.08 0.29 0.63 1.10 172 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.06 -0.03 0.00 0.23 0.48 173 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 -0.03 0.00 0.23 0.48 174 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 -0.03 0.00 0.23 0.48 175 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.06 -0.03 0.00 0.23 0.48 176 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.06 -0.03 0.00 0.23 0.48 177 BOI Conservative Hybrid Fund - Reg -Gr.. -0.06 0.09 0.15 0.28 0.72 178 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.06 0.09 0.15 0.28 0.72 179 Navi Equity Hybrid Fund - Reg - Gr.. -0.06 0.44 0.62 0.64 1.25 180 Navi Equity Hybrid Fund - Reg - IDCW.. -0.06 0.44 0.62 0.64 1.25 181 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.06 0.44 0.62 0.64 1.25 182 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.06 0.44 0.62 0.64 1.25 183 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.06 0.44 0.62 0.64 1.25 184 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.05 0.09 0.16 0.28 0.73 185 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.05 0.40 0.59 0.72 1.24 186 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.05 0.40 0.59 0.72 1.24 187 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.05 0.47 0.78 1.16 1.65 188 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.05 0.47 0.78 1.16 1.65 189 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.04 0.61 0.82 1.15 2.07 190 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.04 0.61 0.82 1.15 2.07 191 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.04 0.40 0.60 0.74 1.27 192 Bajaj Finserv Arbitrage Fund - Reg - Gr.. -0.04 -0.09 -0.10 -0.05 -0.12 193 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.03 0.34 0.58 0.90 1.45 194 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.03 0.34 0.57 0.89 1.42 195 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.03 0.34 0.57 0.89 1.42 196 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.03 -0.08 -0.01 0.39 0.89 197 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.03 -0.08 -0.01 0.39 0.89 198 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.03 -0.08 -0.01 0.39 0.89 199 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.03 0.12 0.26 0.36 0.74 200 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.03 0.12 0.26 0.36 0.74 201 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.03 0.12 0.25 0.36 0.74 202 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.03 0.12 0.25 0.36 0.74 203 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.02 0.67 0.99 1.11 1.84 204 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.02 0.67 0.99 1.11 1.84 205 JM Arbitrage Fund-Reg -Gr .. -0.02 -0.10 -0.11 -0.06 -0.12 206 JM Arbitrage Fund-Reg -IDCW .. -0.02 -0.10 -0.11 -0.06 -0.12 207 Kotak Debt Hybrid Fund - Mon IDCW.. -0.02 0.18 0.28 0.48 0.80 208 Kotak Debt Hybrid Fund - Reg - Gr.. -0.02 0.18 0.28 0.48 0.80 209 JM Arbitrage Fund -Reg- Annual Bonus Opt.. -0.02 -0.10 -0.11 -0.06 -0.12 210 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. -0.02 -0.10 -0.11 -0.06 -0.12 211 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. -0.02 -0.10 -0.11 -0.06 -0.12 212 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. -0.02 -0.10 -0.11 -0.06 -0.12 213 JM Arbitrage Fund - Reg- Annual IDCW Opt .. -0.02 -0.10 -0.11 -0.06 -0.12 214 JM Arbitrage Fund -Reg-IDCW (M) .. -0.02 -0.10 -0.11 -0.06 -0.12 215 JM Arbitrage Fund -Reg-Quarterly IDCW .. -0.02 -0.10 -0.11 -0.06 -0.12 216 JM Arbitrage Fund - Reg-Half Yearly IDCW .. -0.02 -0.10 -0.11 -0.06 -0.12 217 Mahindra Manulife Arbitrage Fund - Reg- Gr.. -0.02 -0.12 -0.09 -0.03 -0.14 218 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.02 0.14 0.21 0.31 0.74 219 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.02 0.53 0.72 0.28 0.65 220 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.02 0.53 0.72 0.28 0.65 221 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.02 0.68 0.88 0.88 1.25 222 Bandhan Retirement Fund - Reg - Gr.. -0.01 0.51 0.64 0.78 1.51 223 HSBC Arbitrage Opportunities Fund-Reg- Gr.. -0.01 -0.10 -0.10 -0.04 -0.13 224 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.01 -0.09 -0.09 -0.03 -0.86 225 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.01 -0.10 -0.10 -0.04 -0.13 226 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.01 -0.10 -0.10 -0.04 -0.79 227 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.01 -0.10 -0.10 -0.04 -0.79 228 BOI Arbitrage Fund - Reg - Gr.. -0.01 -0.09 -0.08 -0.04 -0.13 229 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.01 0.20 0.32 0.04 0.54 230 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 -0.06 -0.08 -0.02 -0.10 231 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.01 -0.07 -0.08 -0.02 -0.10 232 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.01 -0.07 -0.08 -0.02 -0.10 233 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. -0.01 -0.07 -0.09 -0.02 -0.10 234 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.01 0.81 1.01 1.47 2.41 235 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.01 0.81 1.01 1.47 2.41 236 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.01 0.27 0.47 1.00 1.67

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.