Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -9.43 -9.93 -8.82 -8.21 -3.35 2 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -9.43 -9.93 -8.82 -8.21 -3.35 3 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -8.73 -9.67 -7.90 -10.35 -1.08 4 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -6.82 -5.72 -4.51 -3.17 - 5 Franklin India Balanced Advantage Fund - Reg - IDCW.. -5.97 -7.34 -6.25 -8.00 3.10 6 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -5.56 -5.69 -4.30 -3.61 -4.09 7 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.11 -4.46 -3.69 -1.64 12.41 8 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97 9 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97 10 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97 11 Capitalmind Multi Asset Allocation Fund - Reg - Gr.. -2.91 -2.56 -6.61 - - 12 Samco Multi Asset Allocation Fund - Reg - Gr.. -2.90 -2.98 -1.76 -1.68 - 13 Tata Multi Asset Allocation Fund - Reg- Gr.. -2.89 -4.16 -2.25 -2.23 10.32 14 Tata Multi Asset Allocation Fund - Reg - IDCW.. -2.89 -4.16 -2.25 -2.23 10.32 15 Sundaram Dynamic Asset Allocation Fund -Reg (M) IDCW Payou.. -2.78 -5.47 -6.83 -13.58 -2.25 16 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.78 -5.47 -6.83 -13.58 -2.25 17 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.78 -5.47 -6.83 -13.58 -2.25 18 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -2.77 -2.74 -3.65 -3.28 - 19 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -2.77 -2.74 -3.65 -3.28 - 20 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -2.72 -3.25 -4.01 -2.51 14.09 21 HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. -2.68 -3.82 -4.56 -8.52 -1.88 22 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.64 -3.99 -3.36 -7.65 -0.26 23 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.64 -3.99 -3.36 -7.65 -0.26 24 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.64 -6.06 -6.10 -9.33 0.85 25 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.64 -6.06 -6.10 -9.33 0.85 26 Kotak Multi Asset Omni FOF - Reg - IDCW.. -2.64 -2.53 -2.84 -0.35 12.85 27 Kotak Multi Asset Omni FOF - Reg - Gr.. -2.64 -2.53 -2.84 -0.35 12.85 28 HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. -2.64 -4.59 -5.31 -13.28 -1.16 29 HDFC Hybrid Equity - Reg - IDCW (R).. -2.64 -4.59 -5.31 -13.28 -1.16 30 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -2.56 -2.84 -2.22 -6.72 -1.04 31 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. -2.53 17.99 - - - 32 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -2.52 -5.67 -3.44 -10.06 0.97 33 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -2.52 -5.67 -3.44 -10.06 0.97 34 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -2.49 -3.20 -3.55 0.06 - 35 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -2.49 -3.20 -3.55 0.06 - 36 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -2.46 -5.86 -5.10 -8.26 0.26 37 Kotak Multi Asset Active FOF - Reg - Gr.. -2.32 -2.99 - - - 38 DSP Conservative Hybrid Fund - Reg - IDCW (Q).. -2.30 -2.96 -3.32 -6.11 -0.64 39 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.26 -4.15 -0.30 -0.19 14.63 40 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.25 -2.82 -2.17 -1.63 4.35 41 HSBC Multi Asset Allocation Fund - Reg - Gr.. -2.24 -2.19 1.21 2.86 - 42 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -2.24 -2.19 1.22 -6.10 - 43 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -2.23 -2.57 -2.32 -5.50 -1.38 44 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -2.22 -4.15 -0.26 -0.19 14.63 45 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.20 -3.41 -2.58 -6.35 6.93 46 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.16 -6.89 -7.11 -12.89 -0.04 47 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.16 -6.89 -7.11 -12.89 -0.04 48 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -2.11 -0.90 -0.55 7.19 - 49 ITI Balanced Advantage Fund - Reg - Gr.. -2.11 -2.09 -0.36 -5.16 6.28 50 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -2.10 -2.16 -2.44 -7.11 -1.28 51 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -2.10 -2.16 -2.44 -7.11 -1.28 52 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -2.08 -1.38 -0.25 3.88 16.53 53 ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04 54 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04 55 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.00 -4.26 -3.15 -6.49 7.42 56 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -1.98 -3.15 -2.23 -5.10 6.02 57 Tata Balanced Advantage Fund - Reg - Gr.. -1.92 -4.93 -1.99 -2.86 6.03 58 Tata Balanced Advantage Fund - Reg - IDCW.. -1.92 -4.93 -5.97 -6.80 4.57 59 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.92 -4.93 -5.97 -6.80 4.57 60 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -1.89 -2.11 -0.39 1.85 14.04 61 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -1.89 -2.11 -0.39 1.85 14.04 62 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -1.89 -0.73 0.55 1.96 - 63 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -1.88 -0.93 -0.74 -2.04 - 64 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.87 -2.12 0.56 -7.41 2.45 65 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.87 -2.12 0.56 -7.41 2.45 66 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.86 -3.29 -2.15 -3.98 7.15 67 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.83 -4.34 -4.56 -11.31 1.37 68 PGIM India Multi Asset Allocation Fund - Reg - Gr.. -1.83 -1.74 -1.45 - - 69 Groww Multi Asset Allocation Fund - Reg - Gr.. -1.82 -1.68 -2.54 -2.29 - 70 Bandhan Regular Savings Fund - Reg - IDCW.. -1.82 -1.85 -2.37 -5.03 -0.11 71 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.82 -2.62 -1.96 -0.22 11.94 72 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.82 -2.62 -1.96 -8.67 7.02 73 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.81 -2.52 -1.77 4.32 15.06 74 JM Multi Asset Allocation Fund -Reg - Gr.. -1.80 - - - - 75 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.71 -4.78 -5.34 -11.19 -0.74 76 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.71 -1.15 -1.52 -1.70 0.49 77 HSBC Multi Asset Active FOF - Reg - Gr.. -1.70 -1.09 1.43 5.95 13.34 78 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.70 -2.72 -0.82 -3.46 8.60 79 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.69 -2.99 0.65 -5.11 5.40 80 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.69 -2.99 0.65 -5.11 5.40 81 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.69 -2.99 0.65 -5.11 5.40 82 LIC MF ULIS - Reg IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40 83 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 84 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.69 -2.99 0.65 -5.11 5.40 85 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.69 -2.99 0.65 -5.11 5.40 86 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.69 -2.99 0.65 -5.11 5.40 87 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.69 -2.99 0.65 -5.11 5.40 88 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.69 -2.99 0.65 -5.11 5.40 89 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40 90 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 91 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40 92 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -1.68 -2.19 -2.34 0.80 - 93 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -1.68 -2.19 -2.34 0.80 - 94 DSP Multi Asset Allocation Fund - Reg - Gr.. -1.62 -3.11 -2.47 5.02 15.76 95 DSP Multi Asset Allocation Fund - Reg - IDCW.. -1.62 -3.11 -2.47 -0.58 11.82 96 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.60 -3.45 -3.48 -9.06 -3.19 97 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -1.59 -3.21 -3.11 -1.94 12.37 98 Axis Multi-Asset Active FoF - Reg - Gr.. -1.58 -0.48 1.92 - - 99 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.55 -1.99 0.18 4.02 13.73 100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.55 -1.99 0.18 -2.20 7.39 101 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.52 -0.59 -1.35 -2.26 -1.43 102 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.50 -2.98 -2.52 -4.67 1.24 103 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.50 -3.68 -2.14 -4.74 9.55 104 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -1.48 -2.18 -0.77 3.86 13.01 105 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -1.48 -2.18 -0.77 3.86 13.01 106 SBI Multi Asset Allocation Fund - Reg - Gr.. -1.48 -2.18 -0.77 3.86 13.01 107 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -1.48 -2.18 -0.77 3.86 13.01 108 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.47 -4.24 -3.82 -8.69 0.80 109 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -1.46 -1.71 0.76 5.24 15.23 110 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.43 -2.95 0.81 0.45 9.86 111 Quant Absolute Fund - Reg - IDCW.. -1.42 -5.78 2.76 2.50 10.96 112 Quant Aggressive Hybrid Fund- Reg Gr.. -1.42 -5.78 2.76 2.51 10.96 113 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -1.40 -1.20 0.57 -0.23 - 114 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -1.39 -0.78 0.89 5.24 - 115 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -1.39 -0.78 0.89 5.24 - 116 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -1.38 -1.19 0.58 3.78 - 117 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -1.38 -1.46 -0.57 4.57 - 118 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -1.38 -1.54 -0.57 4.57 - 119 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.37 -1.33 0.87 -0.57 - 120 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -1.37 -1.33 0.87 6.00 - 121 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -1.36 -2.21 0.47 -0.86 - 122 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -1.36 -4.52 -4.34 -7.54 6.46 123 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -1.36 -4.52 -4.34 -7.54 6.46 124 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.36 -4.80 -5.62 -11.03 1.30 125 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -1.36 -4.80 -5.62 -11.03 1.30 126 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.33 -2.23 1.38 -0.77 8.64 127 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.33 -2.23 1.38 -7.03 0.51 128 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.33 -3.18 -1.54 -6.83 4.79 129 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.32 -3.92 -3.27 -7.48 -0.20 130 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.32 -3.92 -3.27 -7.48 -0.20 131 HDFC Conservative Hybrid Fund - Reg - IDCW (M).. -1.31 -3.92 -4.78 -8.89 -1.81 132 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.30 -0.60 1.46 -4.79 9.36 133 JM Aggressive Hybrid Fund - Reg - Gr.. -1.30 -0.60 1.46 -4.79 9.36 134 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.30 -0.60 1.46 -4.79 9.36 135 JM Equity Hybrid Fund - IDCW (M).. -1.30 -0.60 1.46 -4.79 9.36 136 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.30 -0.60 1.46 -4.79 9.36 137 JM Equity Hybrid Fund - IDCW (HY).. -1.30 -0.60 1.46 -4.79 9.36 138 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.29 -3.26 -4.29 -9.39 -0.94 139 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -1.29 -0.09 1.81 5.61 14.85 140 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -1.27 -1.61 0.22 1.59 7.97 141 HSBC Managed Solutions India Growth - Reg - Gr.. -1.26 -1.13 4.11 2.44 10.38 142 HSBC Managed Solutions India Gr Fund IDCW.. -1.26 -1.13 -4.41 -5.95 1.14 143 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.24 0.24 6.89 10.63 14.22 144 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.24 -1.69 0.34 2.84 11.89 145 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.23 -4.36 -2.98 -6.83 8.86 146 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.22 -1.84 -1.83 0.19 8.55 147 Kotak Conservative Hybrid Fund- IDCW.. -1.21 -3.18 -3.30 -7.92 -0.97 148 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.20 -1.72 0.49 0.71 6.16 149 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.20 -2.43 -1.54 -5.50 6.90 150 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.19 -2.78 0.78 -1.85 10.62 151 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.19 -3.11 -0.60 -4.96 - 152 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.19 -3.11 -0.60 -4.96 - 153 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.19 -2.78 0.78 -1.85 10.62 154 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.18 -0.96 0.44 1.58 11.98 155 UTI Multi Asset Allocation Fund - Reg - Gr .. -1.18 -2.13 -1.48 -1.90 12.88 156 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.18 -2.98 -3.18 -5.20 8.80 157 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.18 -0.08 4.82 -7.82 1.75 158 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.18 -0.08 4.82 -7.82 1.75 159 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.18 -0.08 4.82 0.57 11.30 160 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.16 -4.03 -1.34 -4.56 6.51 161 TATA Aggressive Hybrid Fund - Reg - IDCW.. -1.16 -4.03 -1.32 -16.61 -3.27 162 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.14 -2.33 -1.48 -3.57 1.11 163 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.14 -2.33 -1.48 -3.57 1.11 164 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.14 -3.20 -1.44 -3.41 8.72 165 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.14 -3.20 -1.44 -9.73 3.59 166 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.14 -3.20 -1.44 -9.80 3.49 167 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.14 -3.20 -1.44 -10.57 3.81 168 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.13 -2.46 -2.78 -8.53 -0.37 169 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.11 -3.67 -0.69 -6.26 6.71 170 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -1.10 -3.98 -4.38 -10.58 -0.09 171 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.09 -2.24 1.83 0.15 11.00 172 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.04 -0.23 0.99 2.24 1.19 173 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.04 -2.76 -1.26 -3.19 8.37 174 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -1.04 -2.23 -2.55 -6.93 -1.01 175 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -1.04 -2.23 -2.55 -6.93 -1.01 176 ITI Multi Asset Allocation Fund - Reg - Gr.. -1.03 - - - - 177 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.02 -1.60 0.28 -5.06 -0.84 178 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.02 -1.60 0.28 0.84 5.22 179 Franklin India Pension Plan - IDCW.. -1.00 -1.93 -0.94 -10.54 -1.82 180 Franklin India Pension Plan-Gr.. -1.00 -1.93 -0.94 -3.09 6.25 181 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.00 -2.99 -2.40 -6.11 0.97 182 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.99 -3.43 -2.94 -4.91 3.58 183 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.97 -2.66 -1.65 -4.47 2.46 184 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.97 -2.66 -1.65 -4.47 2.46 185 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -0.97 -2.96 -2.11 -7.45 5.15 186 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -0.97 -3.43 -2.17 -3.37 11.45 187 DSP Conservative Hybrid Fund - Reg - IDCW (M).. -0.96 -2.94 -3.29 -6.04 -0.60 188 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -0.96 -8.16 -6.97 -12.61 1.56 189 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -0.96 -12.33 -11.20 -12.26 1.94 190 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -0.96 -12.33 -11.20 -12.26 1.94 191 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.95 -0.92 -0.54 3.85 - 192 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.94 -0.91 -0.54 3.82 - 193 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.94 -2.40 -2.08 -5.28 -1.07 194 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.93 -1.10 0.66 2.38 8.50 195 Axis Regular Saver - Reg - Gr.. -0.90 -1.71 -0.57 -0.94 4.99 196 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.87 -1.83 0.38 -2.29 10.49 197 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.87 -5.45 -6.44 -14.35 -0.78 198 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.87 -5.45 -6.44 -14.35 -0.78 199 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.86 -3.28 -2.34 -3.28 9.04 200 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.86 -3.28 -4.43 -9.29 1.10 201 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.86 -1.81 0.38 -2.28 10.49 202 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.86 -1.20 0.32 4.31 12.47 203 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.86 -1.20 0.32 4.31 12.47 204 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. -0.86 0.16 2.30 - - 205 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.85 -1.10 0.22 1.71 - 206 Union Multi Asset Allocation Fund - Reg - Gr.. -0.84 -1.74 -1.08 2.59 - 207 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.84 -5.21 -0.68 -4.25 10.60 208 SBI Balanced Advantage Fund - Reg - Gr.. -0.84 -3.00 -1.99 -1.12 8.27 209 SBI Balanced Advantage Fund - Reg - IDCW.. -0.84 -3.00 -1.99 -1.12 8.27 210 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.84 -3.70 -3.93 -7.28 0.67 211 Bandhan Regular Savings Fund-Reg -IDCW.. -0.82 -1.83 -2.35 -4.49 -6.70 212 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.80 -1.15 2.06 -0.64 9.50 213 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.79 -1.07 1.35 0.11 6.14 214 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -0.78 -1.20 0.87 1.48 7.35 215 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -0.78 -1.20 0.87 1.48 7.35 216 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.78 -1.76 0.96 -0.94 5.91 217 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.78 -1.76 0.96 -0.94 5.91 218 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.77 -1.60 1.22 -1.38 - 219 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.77 -1.60 1.22 -1.38 - 220 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.77 -1.96 -1.65 -2.82 5.63 221 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.77 -1.96 -1.65 -2.82 5.63 222 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.75 -2.18 0.35 -0.76 8.79 223 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.75 -2.18 0.35 -0.76 8.79 224 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -0.74 -2.24 0.07 -3.40 8.38 225 UTI Balanced Hybrid Fund - Reg - Gr.. -0.73 - - - - 226 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.72 -2.34 -2.46 0.31 7.37 227 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.72 -2.78 -2.49 -5.01 3.70 228 Helios Balanced Advantage Fund - Reg - IDCW.. -0.71 -2.61 -0.44 -3.53 - 229 Helios Balanced Advantage Fund- Reg- Gr.. -0.71 -2.60 0.18 -2.85 - 230 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.69 -2.49 -2.08 -10.10 0.83 231 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.67 -2.05 0.52 -0.11 7.56 232 Kotak Balanced Advantage Fund - Reg - Gr.. -0.67 -2.31 0.25 -1.37 7.80 233 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80 234 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80 235 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.66 -1.63 1.10 -2.94 6.02 236 HDFC Balanced Advantage Fund - Reg - Gr .. -0.66 -2.79 -1.62 -3.56 9.60 237 Shriram Equity Hybrid Fund - Reg - Gr.. -0.65 -2.31 -0.87 -2.76 6.82 238 Kotak Conservative Hybrid Fund- Reg - Gr.. -0.65 -1.33 0.40 -0.73 6.98 239 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.65 -1.23 1.73 -0.86 - 240 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.64 -1.76 2.88 0.98 8.86 241 Tata Children's Fund - Reg - Gr.. -0.64 -5.55 -3.40 -11.51 3.12 242 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.62 -2.37 0.28 -0.70 11.39 243 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.62 -2.37 0.28 -0.70 8.73 244 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.62 -1.29 -1.53 -6.92 2.84 245 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.62 -1.29 -1.53 -1.59 10.22 246 NJ Balanced Advantage Fund - Reg - Gr.. -0.60 -1.84 1.37 -3.12 6.29 247 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.58 -0.98 2.99 1.63 12.34 248 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.57 -0.71 0.75 1.47 4.53 249 HDFC Conservative Hybrid Fund - Reg - Gr.. -0.56 -1.72 -0.41 -0.53 6.44 250 Titanium Hybrid Long-short Fund - Reg - Gr.. -0.56 -1.82 0.46 - - 251 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.52 -1.59 0.43 -0.66 6.81 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.52 -1.59 0.43 -3.68 3.58 253 UTI Conservative Hybrid Fund - Reg - Gr .. -0.52 -1.59 0.43 -0.66 6.81 254 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.52 -3.46 1.72 9.21 20.13 255 quant Multi Asset Allocation Fund - Reg - Gr .. -0.52 -3.46 1.72 9.21 20.16 256 Shriram Balanced Advantage Fund - Reg - Gr.. -0.52 -2.37 -1.99 -4.71 3.92 257 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -0.51 -1.88 -0.87 -1.55 5.36 258 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.50 -0.71 1.61 1.73 8.54 259 UTI - Unit Linked Insurance Plan - ten years.. -0.48 -0.89 3.27 -1.01 6.82 260 UTI - Unit Linked Insurance Plan - fifteen years.. -0.48 -0.89 3.27 -1.01 6.82 261 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.48 -3.18 -1.68 -6.59 5.09 262 HSBC Balanced Advantage Fund - Reg - Gr.. -0.45 -0.48 1.20 -1.01 7.70 263 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.45 -1.04 0.22 0.85 9.83 264 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.44 -1.86 0.23 0.83 8.77 265 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.44 -0.50 0.76 -0.18 6.71 266 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.44 -0.50 0.76 -0.18 6.71 267 Union Aggressive Hybrid Fund - Reg - Gr.. -0.44 -1.94 1.57 -1.03 8.56 268 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.41 -1.16 -0.58 -2.14 2.25 269 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.40 -1.16 -0.58 -2.14 4.29 270 BOI Conservative Hybrid Fund - Reg -Gr.. -0.40 -0.74 -0.15 1.23 5.35 271 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.40 -0.74 -0.15 1.23 5.35 272 Union Balanced Advantage Fund - Reg - Gr.. -0.40 -1.95 0.20 -2.47 6.63 273 WhiteOak Capital Aggressive Hybrid Fund - Reg - Gr.. -0.40 -0.99 - - - 274 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.38 -3.17 -1.61 -12.09 -3.10 275 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.38 -0.66 0.92 -2.56 4.37 276 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.37 -0.64 0.06 1.58 5.75 277 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.37 -0.72 1.29 1.77 6.60 278 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.36 -4.43 -3.64 -9.99 4.90 279 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.36 -0.63 0.91 0.48 8.85 280 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -0.36 -1.84 -0.08 -2.34 9.09 281 UTI Children's Hybrid Fund.. -0.35 -1.93 0.02 -2.69 6.02 282 UTI Children's Hybrid Fund - Reg - Gr.. -0.35 -1.93 0.02 -2.69 6.02 283 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.34 -1.21 0.33 0.82 8.36 284 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.34 -1.21 0.34 -7.08 5.45 285 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.34 -1.44 -2.35 -3.33 - 286 Bandhan Regular Savings Fund - Reg- Gr.. -0.32 -0.34 0.63 0.93 6.01 287 DSP Conservative Hybrid Fund - Reg - Gr.. -0.29 -0.97 0.67 1.82 7.71 288 Axis Aggressive Hybrid Fund - Reg - Gr.. -0.29 -1.79 0.50 -2.50 7.81 289 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.25 -0.62 2.20 2.79 10.07 290 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.23 -1.94 -0.43 -0.52 9.24 291 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -0.21 -2.70 -1.08 -2.06 1.36 292 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -0.21 -3.82 -2.00 -1.88 0.25 293 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -0.21 -1.85 -1.19 -2.37 -0.52 294 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -0.21 -1.85 -1.19 -2.37 -0.52 295 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -0.20 -1.18 0.70 1.24 7.74 296 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.20 -1.47 -0.40 -3.83 - 297 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.20 -1.49 -0.40 -3.78 - 298 ICICI Prudential Balanced Hybrid Fund - Reg - Gr.. -0.20 - - - - 299 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -0.19 -0.59 0.64 - - 300 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.15 -0.87 2.07 -6.16 1.23 301 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.15 -0.87 2.07 1.49 8.06 302 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.12 0.45 2.21 4.63 7.64 303 Nippon India Hybrid Bond Fund - IDCW (M).. -0.12 -1.12 -0.37 -0.54 1.54 304 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -0.11 -2.38 0.42 -0.82 10.63 305 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -0.11 -2.38 0.42 -0.82 10.63 306 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -0.11 -2.38 0.42 -0.82 10.63 307 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.08 -3.12 -1.74 -5.96 8.19 308 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.08 -0.52 0.82 3.92 5.98 309 SBI Balanced Hybrid Fund - Reg - Gr.. -0.08 - - - - 310 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. -0.06 0.26 1.89 4.38 - 311 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.06 -0.20 -0.78 -1.70 -0.61 312 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.06 -0.20 -0.78 -1.70 -0.61 313 Axis Balanced Advantage Fund - Reg - Gr.. -0.05 -1.82 -0.24 -1.03 9.73 314 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. -0.05 -0.75 -0.59 - - 315 Kotak Arbitrage Fund- IDCW.. -0.03 0.11 -0.03 0.02 -0.03 316 AlphaGrep Multi Asset Allocation Fund - Reg - Gr.. -0.02 - - - - 317 SBI Conservative Hybrid Fund - Reg - Gr.. -0.01 -0.70 1.71 3.28 7.61 318 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.01 -0.70 1.71 3.28 7.61 319 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.01 -0.70 1.71 3.28 7.61 320 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.01 -0.70 1.71 3.28 7.61

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.