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 TATA Aggressive Hybrid Fund - Reg - IDCW.. -1.62 -18.48 -18.57 -14.88 -1.51 2 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.01 -11.99 -11.72 -6.81 7.41 3 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.77 -11.46 -4.68 8.62 - 4 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.59 -11.27 -7.40 -0.63 10.68 5 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.01 -11.23 -10.95 -6.00 7.08 6 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.01 -11.16 -10.89 -5.93 7.19 7 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.05 -10.74 -12.17 -8.94 -1.55 8 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.05 -10.71 -11.50 -2.40 3.80 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.05 -10.71 -11.50 -2.40 3.80 10 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.43 -10.65 -9.60 -5.08 7.69 11 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.28 -10.28 -7.57 -1.00 4.94 12 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.25 -9.75 -12.09 -11.52 1.00 13 HDFC Hybrid Equity - Reg - IDCW (R).. -2.25 -9.75 -12.09 -11.52 1.00 14 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 1.03 -9.67 -17.46 -9.89 -1.10 15 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.04 -9.57 -10.05 -5.28 3.27 16 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.91 -9.08 -8.28 -6.84 6.46 17 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.59 -8.93 -10.16 -8.40 2.79 18 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.59 -8.93 -10.16 -8.40 2.79 19 HSBC Managed Solutions India Gr Fund IDCW.. -5.62 -8.75 -8.32 -3.20 4.02 20 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 21 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 22 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 23 HDFC Hybrid Equity Fund- Reg - Gr.. -2.25 -8.22 -9.26 -5.91 7.45 24 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.21 -8.08 -9.55 -8.22 1.67 25 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.31 -8.04 -9.59 -7.89 3.36 26 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.31 -8.04 -9.59 -7.89 3.36 27 DSP Aggressive Hybrid Fund- Reg - IDCW.. -1.96 -7.79 -10.57 -12.31 3.06 28 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.96 -7.79 -10.57 -12.31 3.06 29 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.41 -7.71 -9.14 -8.77 5.84 30 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.72 -7.71 -13.24 -15.63 -1.05 31 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.60 -7.57 -7.09 -3.63 -0.52 32 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.86 -7.22 -9.05 -7.93 5.84 33 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -1.86 -7.22 -9.05 -7.93 5.84 34 Tata Children's Fund - Reg - Gr.. 0.30 -7.12 -10.62 -8.56 8.46 35 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.19 -7.10 -9.80 -6.86 11.44 36 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.19 -7.10 -9.80 -6.86 11.44 37 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.46 -7.02 -0.95 10.82 - 38 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.71 -6.92 -9.11 -9.94 0.63 39 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.71 -6.92 -9.11 -9.94 0.63 40 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.71 -6.92 -9.11 -9.94 0.63 41 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.14 -6.84 -9.15 -5.99 8.92 42 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.38 -6.84 -8.67 -7.95 2.00 43 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.24 -6.79 0.53 14.07 - 44 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.08 -6.76 -1.92 10.53 - 45 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.62 -6.68 -6.78 -2.56 8.46 46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.28 -6.47 -6.92 -2.46 13.44 47 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.37 -6.37 -6.04 -1.95 9.10 48 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.31 -6.35 -6.30 -1.20 10.94 49 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 -6.35 -8.55 -7.92 5.08 50 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -1.27 -6.30 -6.47 -2.44 4.17 51 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.79 -6.03 -1.10 7.72 - 52 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.79 -6.03 -1.10 7.72 - 53 ITI Balanced Advantage Fund - Reg - Gr.. -0.48 -5.92 -5.86 -2.07 8.62 54 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -1.50 -5.89 -6.42 -10.81 3.27 55 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -1.50 -5.89 -6.42 -10.81 3.27 56 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -1.50 -5.89 -6.42 -3.09 11.87 57 UTI Balanced Advantage Fund - Reg - Gr.. -1.75 -5.86 -6.34 -2.87 - 58 UTI Balanced Advantage Fund - Reg - IDCW.. -1.75 -5.86 -6.34 -2.87 - 59 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.44 -5.85 -8.76 -7.42 2.54 60 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.69 -5.84 -7.30 -7.43 1.12 61 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.55 -5.81 -6.84 -2.05 6.89 62 Quantum Multi Asset Allocation Fund - Reg - Gr.. -1.19 -5.81 -2.83 2.91 - 63 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.11 -5.74 -6.05 -2.60 10.53 64 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.41 -5.71 -5.20 -0.81 13.33 65 Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.12 -5.61 -7.59 -7.16 2.74 66 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -1.00 -5.61 0.91 11.55 - 67 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -1.00 -5.61 0.91 11.55 - 68 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.04 -5.56 -5.65 -0.67 - 69 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.04 -5.56 -5.65 -0.67 - 70 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.16 -5.50 -6.38 -4.43 12.30 71 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.53 -5.49 -4.01 1.70 12.44 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.28 -5.47 -5.68 -1.83 11.11 73 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.28 -5.47 -5.68 -1.83 11.11 74 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.58 -5.45 -7.70 -8.50 2.91 75 Shriram Balanced Advantage Fund - Reg - Gr.. -1.42 -5.45 -5.97 -2.65 6.45 76 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.16 -5.44 0.34 11.72 13.28 77 Union Multi Asset Allocation Fund - Reg - Gr.. -0.67 -5.38 2.17 13.71 - 78 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -0.47 -5.38 2.03 - - 79 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -0.47 -5.38 2.03 - - 80 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.91 -5.37 -7.18 -3.61 9.29 81 HDFC Balanced Advantage Fund - Reg - Gr .. -1.19 -5.31 -5.37 -0.45 14.57 82 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.10 -5.19 -6.00 -1.89 - 83 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.11 -5.15 -6.06 -2.88 - 84 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -1.27 -5.14 -2.27 4.67 12.46 85 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.34 -5.13 -3.70 -0.84 1.97 86 Axis Aggressive Hybrid Fund - Reg - Gr.. -1.05 -5.12 -5.94 -1.39 9.23 87 Groww Multi Asset Allocation Fund - Reg - Gr.. -0.49 -5.08 -1.12 - - 88 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.02 -5.07 -6.59 -3.19 6.76 89 Union Balanced Advantage Fund - Reg - Gr.. -0.95 -5.05 -4.63 -0.15 7.97 90 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.92 -5.01 -7.03 -7.18 1.23 91 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.82 -4.97 -5.37 -2.62 5.53 92 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.01 -4.95 -4.65 0.65 12.50 93 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.08 -4.85 -5.29 1.68 4.74 94 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.16 -4.79 -3.68 1.42 15.11 95 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.16 -4.79 -3.68 1.42 12.37 96 Helios Balanced Advantage Fund - Reg - IDCW.. -0.09 -4.79 -4.38 2.30 - 97 Helios Balanced Advantage Fund- Reg- Gr.. -0.09 -4.79 -4.38 2.30 - 98 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.38 -4.78 -3.30 -0.54 0.35 99 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.37 -4.78 0.01 8.98 - 100 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.66 -4.76 -4.55 0.53 11.38 101 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.75 -4.75 -3.96 -0.18 7.11 102 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.75 -4.75 -3.96 -0.18 7.11 103 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.93 -4.71 -4.84 -1.45 8.69 104 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 -4.68 -5.04 -0.80 - 105 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 -4.68 -5.04 -0.80 - 106 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.66 -4.66 -2.35 5.25 16.78 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.34 -4.64 -7.39 -1.77 4.66 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.34 -4.64 -7.39 -1.77 4.66 109 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.69 -4.62 -3.16 2.78 11.91 110 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.22 -4.56 -6.01 -4.83 7.80 111 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.22 -4.56 -6.01 -4.83 7.80 112 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.22 -4.56 -6.01 -4.83 7.80 113 LIC MF ULIS - Reg IDCW (R).. -0.22 -4.56 -6.01 -4.83 7.80 114 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 115 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.22 -4.56 -6.01 -4.83 7.80 116 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.22 -4.56 -6.01 -4.83 7.80 117 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.22 -4.56 -6.01 -4.83 7.80 118 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.22 -4.56 -6.01 -4.83 7.80 119 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.22 -4.56 -6.01 -4.83 7.80 120 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 121 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 122 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.22 -4.56 -6.01 -4.83 7.80 123 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.25 -4.55 -3.26 2.42 10.42 124 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.25 -4.55 -3.26 2.42 10.42 125 Bandhan Retirement Fund - Reg - Gr.. -0.98 -4.54 -5.31 -1.11 - 126 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.12 -4.49 -4.67 -4.20 3.77 127 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.12 -4.49 -4.67 -4.20 3.77 128 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.93 -4.43 -3.60 2.53 16.55 129 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.91 -4.42 -3.58 -6.07 6.83 130 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.91 -4.42 -3.58 -6.07 6.83 131 Union Aggressive Hybrid Fund - Reg - Gr.. -0.40 -4.39 -4.34 0.63 11.42 132 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.74 -4.38 -5.23 -3.66 6.71 133 JM Equity Hybrid Fund - IDCW (M).. 0.34 -4.34 -6.32 -2.25 16.09 134 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.34 -4.34 -6.33 -2.25 16.09 135 JM Equity Hybrid Fund - IDCW (HY).. 0.34 -4.34 -6.32 -2.25 16.09 136 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.34 -4.34 -6.32 -2.25 16.09 137 JM Aggressive Hybrid Fund - Reg - Gr.. 0.34 -4.34 -6.32 -2.25 16.09 138 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.34 -4.34 -6.32 -2.25 16.09 139 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.22 -4.33 -4.38 -4.99 8.07 140 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.22 -4.33 -4.38 -1.11 10.72 141 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -0.37 -4.29 0.28 - - 142 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.13 -4.23 -4.27 -5.03 4.91 143 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.13 -4.23 -4.28 1.01 12.37 144 Shriram Equity Hybrid Fund - Reg - Gr.. -0.66 -4.20 -4.64 1.46 9.80 145 Kotak Balanced Advantage Fund - Reg - Gr.. -0.81 -4.13 -3.69 -0.14 9.34 146 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.81 -4.13 -3.69 -0.14 9.34 147 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.81 -4.13 -3.69 -0.14 9.34 148 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -1.56 -4.09 -5.76 -7.32 -0.09 149 Kotak Multi Asset Omni FOF - Reg - IDCW.. 0.21 -4.07 0.21 11.62 17.14 150 Kotak Multi Asset Omni FOF - Reg - Gr.. 0.21 -4.07 0.21 11.62 17.14 151 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.34 -4.03 -4.09 0.82 14.29 152 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.33 -4.03 -4.09 0.83 14.29 153 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.35 -4.03 -4.09 0.81 14.26 154 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.83 -4.00 -5.56 -6.93 -0.48 155 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.58 -4.00 3.22 13.53 16.22 156 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.58 -4.00 -2.94 6.75 9.75 157 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.50 -3.96 -4.64 0.01 10.96 158 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -0.44 -3.95 -5.64 -6.72 -0.49 159 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -0.44 -3.95 -5.64 -6.72 -0.49 160 Axis Balanced Advantage Fund - Reg - Gr.. -0.86 -3.93 -3.75 -0.05 12.24 161 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.03 -3.93 -12.22 -4.17 5.14 162 Kotak Debt Hybrid Fund - Mon IDCW.. -1.36 -3.92 -5.53 -5.97 -0.24 163 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.45 -3.87 -2.15 3.62 11.51 164 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.32 -3.85 -1.32 10.33 - 165 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 0.39 -3.85 - - - 166 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.41 -3.84 -2.12 -4.99 1.27 167 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.41 -3.84 -2.12 -4.99 1.27 168 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -0.99 -3.77 -5.31 -6.23 -0.03 169 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -0.99 -3.77 -5.31 -6.23 -0.03 170 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.69 -3.72 3.83 14.93 17.85 171 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.77 -3.68 -4.34 -1.92 5.60 172 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.19 -3.63 -2.67 5.97 14.12 173 DSP Arbitrage Fund - Reg - IDCW.. 0.36 -3.61 -2.09 0.77 3.23 174 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 -3.61 -2.09 0.77 3.23 175 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.72 -3.58 -3.05 1.37 10.87 176 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.72 -3.58 -3.05 1.37 10.87 177 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 0.37 -3.55 -3.16 4.65 13.51 178 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.37 -3.55 -4.49 0.59 11.10 179 Kotak Aggressive Hybrid Fund - Reg - Gr.. 0.37 -3.54 -3.16 4.65 13.51 180 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.04 -3.48 -3.99 1.10 11.62 181 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.83 -3.48 -6.18 -7.22 -2.50 182 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.12 -3.41 -3.56 0.11 12.29 183 Franklin India Pension Plan - IDCW.. -0.80 -3.39 -11.17 -8.44 0.26 184 Franklin India Pension Plan-Gr.. -0.80 -3.39 -3.77 -0.82 8.50 185 SBI Equity Hybrid Fund - Reg - IDCW .. -0.26 -3.35 -3.19 2.50 12.98 186 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.26 -3.35 -3.19 2.50 12.98 187 SBI Equity Hybrid Fund - Reg - Gr.. -0.26 -3.35 -3.19 2.50 12.98 188 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.33 -3.35 -4.27 3.17 - 189 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.72 -3.32 -4.77 -4.00 2.05 190 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.78 -3.30 -2.38 2.39 10.87 191 Bandhan Regular Savings Fund - Reg - IDCW.. -0.89 -3.27 -4.29 -4.51 0.35 192 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.21 -3.23 -0.60 8.20 17.26 193 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.20 -3.22 2.23 12.01 - 194 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.07 -3.21 -4.04 -3.17 2.37 195 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.20 -3.19 2.27 12.05 - 196 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.30 -3.19 7.00 23.79 - 197 Tata Balanced Advantage Fund - Reg - Gr.. 0.12 -3.16 -2.55 1.53 9.05 198 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.12 -3.16 -2.55 1.53 9.05 199 Tata Balanced Advantage Fund - Reg - IDCW.. 0.12 -3.16 -2.55 1.53 9.05 200 SBI Balanced Advantage Fund - Reg - Gr.. -0.39 -3.09 -2.01 2.82 11.56 201 SBI Balanced Advantage Fund - Reg - IDCW.. -0.39 -3.09 -2.01 2.82 11.56 202 HSBC Balanced Advantage Fund - Reg - Gr.. -0.25 -3.09 -3.32 0.21 9.34 203 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.59 -3.06 1.16 8.57 15.76 204 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.44 -3.05 -1.91 2.99 10.67 205 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.17 -3.04 4.30 15.74 - 206 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.17 -3.04 4.30 15.74 - 207 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.08 -3.02 2.01 14.96 - 208 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.77 -3.01 4.42 18.98 - 209 UTI Children's Hybrid Fund - Reg - Gr.. -0.45 -2.98 -3.76 -1.47 7.48 210 UTI Children's Hybrid Fund.. -0.45 -2.98 -3.76 -1.47 7.48 211 UTI - Unit Linked Insurance Plan - ten years.. -0.25 -2.94 -4.85 -2.37 6.89 212 UTI - Unit Linked Insurance Plan - fifteen years.. -0.25 -2.94 -4.85 -2.37 6.89 213 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.13 -2.94 -1.36 9.44 19.98 214 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 1.13 -2.90 -1.36 9.44 19.98 215 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 -2.89 1.81 14.76 19.29 216 Samco Multi Asset Allocation Fund - Reg - Gr.. 2.87 -2.87 2.52 8.74 - 217 NJ Balanced Advantage Fund - Reg - Gr.. 0.99 -2.86 -2.57 0.23 9.35 218 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 -2.81 -4.97 -5.07 -0.42 219 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.54 -2.81 -1.26 2.72 11.42 220 Bandhan Regular Savings Fund-Reg -IDCW.. -1.38 -2.75 -3.76 -3.98 -6.30 221 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.89 -2.71 -2.84 -1.88 5.04 222 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.89 -2.71 -2.84 -6.37 2.84 223 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.05 -2.58 -3.44 6.49 13.54 224 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.75 -2.55 -2.19 0.81 6.59 225 Navi Equity Hybrid Fund - Reg - Gr.. 0.58 -2.55 -2.92 4.36 11.14 226 Navi Equity Hybrid Fund - Reg - IDCW.. 0.58 -2.55 -2.92 4.36 11.14 227 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.58 -2.55 -2.92 4.36 11.14 228 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.58 -2.55 -2.92 4.36 11.14 229 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.58 -2.55 -2.92 4.36 11.14 230 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.58 -2.55 -2.92 4.36 11.14 231 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.31 -2.51 -2.68 0.64 7.26 232 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.31 -2.51 -2.68 0.64 7.26 233 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -0.14 -2.41 7.21 - - 234 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.46 -2.37 -3.90 -4.83 0.47 235 DSP Regular Savings Fund - Reg - IDCW (M).. -0.21 -2.34 -3.86 -4.77 0.51 236 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.46 -2.19 -3.68 -3.95 -0.44 237 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.11 -2.18 -3.62 -3.61 -0.15 238 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.18 -2.16 -4.70 -1.47 9.23 239 Isif Hybrid Long-short Fund- Reg - Gr.. 0.47 -2.16 - - - 240 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.76 -2.13 - - - 241 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.24 -2.12 -1.60 3.04 10.66 242 Kotak Debt Hybrid Fund - Reg - Gr.. -0.70 -2.09 -1.90 1.28 8.20 243 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.21 -2.09 -1.88 - - 244 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.21 -2.07 -2.18 2.30 9.44 245 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.44 -2.05 -1.82 1.06 7.98 246 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.44 -2.05 -1.82 1.06 7.98 247 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.26 -2.04 -2.56 -0.70 1.73 248 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.26 -2.04 -2.56 -0.70 1.73 249 Axis Regular Saver - Reg - Gr.. -0.55 -2.04 -1.97 0.94 5.90 250 HDFC Hybrid Debt Fund - Reg - Gr.. -0.83 -1.96 -1.58 0.93 8.01 251 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.73 -1.96 2.56 12.15 18.82 252 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.73 -1.96 2.56 12.15 18.82 253 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.11 -1.95 3.70 17.09 17.40 254 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.11 -1.95 3.70 17.09 17.40 255 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.11 -1.95 3.70 17.09 17.40 256 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.11 -1.95 3.70 17.09 17.41 257 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.25 -1.92 -2.05 1.48 8.00 258 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.25 -1.92 -5.04 -1.62 4.73 259 UTI Conservative Hybrid Fund - Reg - Gr .. -0.25 -1.92 -2.05 1.48 8.00 260 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 -1.91 -1.40 5.86 12.86 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.60 -1.83 -1.33 2.35 5.55 262 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.60 -1.83 -1.33 2.35 5.55 263 Axis Multi-Asset Active FoF - Reg - Gr.. 1.99 -1.81 - - - 264 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.98 -1.79 -1.41 7.37 14.80 265 Bandhan Regular Savings Fund - Reg- Gr.. -0.89 -1.77 -1.31 1.47 6.33 266 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.63 -1.74 -0.85 4.25 9.95 267 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.37 -1.69 -3.19 -1.45 6.43 268 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.97 -1.64 4.40 17.68 20.29 269 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.75 -1.63 0.36 9.97 14.61 270 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.75 -1.63 0.36 9.97 14.61 271 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.08 -1.60 -4.10 -4.13 0.84 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.08 -1.60 -4.10 -4.13 0.84 273 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.09 -1.59 2.22 11.76 - 274 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.38 -1.56 -2.43 2.89 - 275 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.29 -1.55 0.12 6.86 10.17 276 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.24 -1.54 6.19 20.49 - 277 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.71 -1.53 -4.00 -3.93 0.88 278 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.71 -1.53 -4.00 -3.93 0.88 279 Nippon India Hybrid Bond Fund - IDCW (M).. -0.02 -1.22 -0.62 1.11 1.39 280 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.27 -1.13 -0.67 -0.86 0.32 281 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.03 -1.10 -1.60 1.83 6.79 282 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.43 -1.10 -1.82 -2.30 -0.11 283 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.43 -1.10 -1.82 -2.30 -0.11 284 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.35 -1.10 -0.29 4.34 7.62 285 quant Multi Asset Allocation Fund - Reg - IDCW .. 1.47 -1.01 6.38 19.82 22.58 286 quant Multi Asset Allocation Fund - Reg - Gr .. 1.47 -1.01 6.38 19.82 22.62 287 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.46 -0.87 5.60 18.15 - 288 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.09 -0.84 0.00 5.06 8.36 289 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.09 -0.84 0.00 5.06 8.36 290 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.60 -0.79 2.77 13.60 14.27 291 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.60 -0.79 2.77 13.60 14.27 292 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.39 -0.77 - - - 293 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.27 -0.72 -0.26 5.14 9.27 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.27 -0.72 -0.85 -0.01 -0.37 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.27 -0.72 -0.85 -0.01 -0.37 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.27 -0.72 -1.77 1.85 1.10 297 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.36 -0.61 -1.06 -2.17 -1.05 298 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.14 -0.61 3.87 13.60 - 299 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.14 -0.61 3.87 13.60 - 300 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.02 -0.54 -1.11 -0.79 -0.07 301 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.52 -0.52 2.35 13.89 17.22 302 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.31 -0.49 1.00 4.31 10.17 303 HSBC Managed Solutions India Growth - Reg - Gr.. 2.97 -0.45 0.03 5.62 13.58 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.21 -0.43 -0.58 -1.12 -0.38 305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.21 -0.43 -0.58 -1.12 -0.38 306 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.69 -0.41 0.02 4.24 10.32 307 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.46 -0.41 0.03 3.93 7.58 308 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.34 -0.38 1.12 2.27 0.91 309 DSP Regular Savings Fund - Reg - Gr.. 0.46 -0.36 0.08 3.20 8.91 310 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.01 -0.29 -3.05 -0.03 17.14 311 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.02 -0.23 1.42 6.84 7.97 312 Kotak Arbitrage Fund- IDCW.. -0.22 -0.22 -0.10 -0.21 -0.12 313 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.39 -0.13 1.58 4.83 - 314 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.63 -0.09 3.05 11.91 13.97 315 HSBC Multi Asset Active FOF - Reg - Gr.. 2.99 -0.06 6.28 18.29 16.80 316 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 -0.03 1.20 3.57 - 317 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.07 -0.02 0.24 0.40 1.30 318 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.07 -0.02 0.24 0.40 1.30 319 BOI Conservative Hybrid Fund - Reg -Gr.. 0.18 -0.01 -0.12 4.45 6.76 320 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.18 -0.01 -0.12 4.45 6.76

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.