Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 TATA Aggressive Hybrid Fund - Reg - IDCW.. -1.16 -4.03 -1.32 -16.61 -3.27
2 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97
3 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97
4 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.04 -5.84 -7.69 -16.08 -3.97
5 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.87 -5.45 -6.44 -14.35 -0.78
6 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.87 -5.45 -6.44 -14.35 -0.78
7 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.42 -2.42 -3.87 -13.69 -3.09
8 Sundaram Dynamic Asset Allocation Fund -Reg (M) IDCW Payou.. -2.78 -5.47 -6.83 -13.58 -2.25
9 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.78 -5.47 -6.83 -13.58 -2.25
10 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.78 -5.47 -6.83 -13.58 -2.25
11 HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. -2.64 -4.59 -5.31 -13.28 -1.16
12 HDFC Hybrid Equity - Reg - IDCW (R).. -2.64 -4.59 -5.31 -13.28 -1.16
13 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.16 -6.89 -7.11 -12.89 -0.04
14 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.16 -6.89 -7.11 -12.89 -0.04
15 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -0.96 -8.16 -6.97 -12.61 1.56
16 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -0.96 -12.33 -11.20 -12.26 1.94
17 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -0.96 -12.33 -11.20 -12.26 1.94
18 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.38 -3.17 -1.61 -12.09 -3.10
19 Tata Children's Fund - Reg - Gr.. -0.64 -5.55 -3.40 -11.51 3.12
20 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.83 -4.34 -4.56 -11.31 1.37
21 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.71 -4.78 -5.34 -11.19 -0.74
22 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 0.26 3.76 7.88 -11.08 -4.81
23 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.36 -4.80 -5.62 -11.03 1.30
24 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -1.36 -4.80 -5.62 -11.03 1.30
25 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -1.10 -3.98 -4.38 -10.58 -0.09
26 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.14 -3.20 -1.44 -10.57 3.81
27 Franklin India Pension Plan - IDCW.. -1.00 -1.93 -0.94 -10.54 -1.82
28 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -8.73 -9.67 -7.90 -10.35 -1.08
29 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.69 -2.49 -2.08 -10.10 0.83
30 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -2.52 -5.67 -3.44 -10.06 0.97
31 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -2.52 -5.67 -3.44 -10.06 0.97
32 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.36 -4.43 -3.64 -9.99 4.90
33 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.14 -3.20 -1.44 -9.80 3.49
34 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.14 -3.20 -1.44 -9.73 3.59
35 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.29 -3.26 -4.29 -9.39 -0.94
36 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.64 -6.06 -6.10 -9.33 0.85
37 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.64 -6.06 -6.10 -9.33 0.85
38 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.86 -3.28 -4.43 -9.29 1.10
39 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.60 -3.45 -3.48 -9.06 -3.19
40 HDFC Conservative Hybrid Fund - Reg - IDCW (M).. -1.31 -3.92 -4.78 -8.89 -1.81
41 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.47 -4.24 -3.82 -8.69 0.80
42 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.82 -2.62 -1.96 -8.67 7.02
43 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.13 -2.46 -2.78 -8.53 -0.37
44 HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. -2.68 -3.82 -4.56 -8.52 -1.88
45 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -2.46 -5.86 -5.10 -8.26 0.26
46 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -9.43 -9.93 -8.82 -8.21 -3.35
47 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -9.43 -9.93 -8.82 -8.21 -3.35
48 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.59 -1.90 -0.24 -8.02 8.79
49 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.59 -1.90 -0.24 -8.02 8.79
50 Franklin India Balanced Advantage Fund - Reg - IDCW.. -5.97 -7.34 -6.25 -8.00 3.10
51 Kotak Conservative Hybrid Fund- IDCW.. -1.21 -3.18 -3.30 -7.92 -0.97
52 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.18 -0.08 4.82 -7.82 1.75
53 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.18 -0.08 4.82 -7.82 1.75
54 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.64 -3.99 -3.36 -7.65 -0.26
55 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.64 -3.99 -3.36 -7.65 -0.26
56 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -1.36 -4.52 -4.34 -7.54 6.46
57 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -1.36 -4.52 -4.34 -7.54 6.46
58 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.32 -3.92 -3.27 -7.48 -0.20
59 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.32 -3.92 -3.27 -7.48 -0.20
60 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -0.97 -2.96 -2.11 -7.45 5.15
61 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.87 -2.12 0.56 -7.41 2.45
62 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.87 -2.12 0.56 -7.41 2.45
63 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.84 -3.70 -3.93 -7.28 0.67
64 ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04
65 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -2.06 -4.56 -5.78 -7.18 6.04
66 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -2.10 -2.16 -2.44 -7.11 -1.28
67 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -2.10 -2.16 -2.44 -7.11 -1.28
68 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.34 -1.21 0.34 -7.08 5.45
69 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.33 -2.23 1.38 -7.03 0.51
70 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -1.04 -2.23 -2.55 -6.93 -1.01
71 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -1.04 -2.23 -2.55 -6.93 -1.01
72 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.62 -1.29 -1.53 -6.92 2.84
73 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.33 -3.18 -1.54 -6.83 4.79
74 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.23 -4.36 -2.98 -6.83 8.86
75 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.92 -4.93 -5.97 -6.80 4.57
76 Tata Balanced Advantage Fund - Reg - IDCW.. -1.92 -4.93 -5.97 -6.80 4.57
77 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -2.56 -2.84 -2.22 -6.72 -1.04
78 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.48 -3.18 -1.68 -6.59 5.09
79 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.00 -4.26 -3.15 -6.49 7.42
80 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.20 -3.41 -2.58 -6.35 6.93
81 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.11 -3.67 -0.69 -6.26 6.71
82 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.15 -0.87 2.07 -6.16 1.23
83 DSP Conservative Hybrid Fund - Reg - IDCW (Q).. -2.30 -2.96 -3.32 -6.11 -0.64
84 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.00 -2.99 -2.40 -6.11 0.97
85 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -2.24 -2.19 1.22 -6.10 -
86 DSP Conservative Hybrid Fund - Reg - IDCW (M).. -0.96 -2.94 -3.29 -6.04 -0.60
87 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.08 -3.12 -1.74 -5.96 8.19
88 HSBC Managed Solutions India Gr Fund IDCW.. -1.26 -1.13 -4.41 -5.95 1.14
89 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -2.23 -2.57 -2.32 -5.50 -1.38
90 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.20 -2.43 -1.54 -5.50 6.90
91 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.26 3.76 7.88 -5.43 1.19
92 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.94 -2.40 -2.08 -5.28 -1.07
93 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.18 -2.98 -3.18 -5.20 8.80
94 ITI Balanced Advantage Fund - Reg - Gr.. -2.11 -2.09 -0.36 -5.16 6.28
95 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.69 -2.99 0.65 -5.11 5.40
96 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.69 -2.99 0.65 -5.11 5.40
97 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.69 -2.99 0.65 -5.11 5.40
98 LIC MF ULIS - Reg IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40
99 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40
100 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.69 -2.99 0.65 -5.11 5.40
101 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.69 -2.99 0.65 -5.11 5.40
102 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.69 -2.99 0.65 -5.11 5.40
103 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.69 -2.99 0.65 -5.11 5.40
104 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.69 -2.99 0.65 -5.11 5.40
105 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40
106 LIC MF ULIS Reg Plan.. -1.69 -2.99 0.65 -5.11 5.40
107 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.69 -2.99 0.65 -5.11 5.40
108 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -1.98 -3.15 -2.23 -5.10 6.02
109 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.02 -1.60 0.28 -5.06 -0.84
110 Bandhan Regular Savings Fund - Reg - IDCW.. -1.82 -1.85 -2.37 -5.03 -0.11
111 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.72 -2.78 -2.49 -5.01 3.70
112 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.19 -3.11 -0.60 -4.96 -
113 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.19 -3.11 -0.60 -4.96 -
114 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.99 -3.43 -2.94 -4.91 3.58
115 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.30 -0.60 1.46 -4.79 9.36
116 JM Equity Hybrid Fund - IDCW (M).. -1.30 -0.60 1.46 -4.79 9.36
117 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.30 -0.60 1.46 -4.79 9.36
118 JM Equity Hybrid Fund - IDCW (HY).. -1.30 -0.60 1.46 -4.79 9.36
119 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.30 -0.60 1.46 -4.79 9.36
120 JM Aggressive Hybrid Fund - Reg - Gr.. -1.30 -0.60 1.46 -4.79 9.36
121 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.50 -3.68 -2.14 -4.74 9.55
122 Shriram Balanced Advantage Fund - Reg - Gr.. -0.52 -2.37 -1.99 -4.71 3.92
123 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.50 -2.98 -2.52 -4.67 1.24
124 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.16 -4.03 -1.34 -4.56 6.51
125 Bandhan Regular Savings Fund-Reg -IDCW.. -0.82 -1.83 -2.35 -4.49 -6.70
126 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.97 -2.66 -1.65 -4.47 2.46
127 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.97 -2.66 -1.65 -4.47 2.46
128 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.84 -5.21 -0.68 -4.25 10.60
129 UTI Balanced Advantage Fund - Reg - Gr.. 0.19 -1.44 -0.87 -4.17 6.66
130 UTI Balanced Advantage Fund - Reg - IDCW.. 0.19 -1.44 -0.87 -4.17 6.66
131 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.86 -3.29 -2.15 -3.98 7.15
132 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.28 0.02 0.94 -3.85 7.38
133 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.20 -1.47 -0.40 -3.83 -
134 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.20 -1.49 -0.40 -3.78 -
135 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.52 -1.59 0.43 -3.68 3.58
136 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -5.56 -5.69 -4.30 -3.61 -4.09
137 Bandhan Retirement Fund - Reg - Gr.. 0.14 -2.71 -0.76 -3.59 -
138 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.14 -2.33 -1.48 -3.57 1.11
139 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.14 -2.33 -1.48 -3.57 1.11
140 HDFC Balanced Advantage Fund - Reg - Gr .. -0.66 -2.79 -1.62 -3.56 9.60
141 Helios Balanced Advantage Fund - Reg - IDCW.. -0.71 -2.61 -0.44 -3.53 -
142 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.70 -2.72 -0.82 -3.46 8.60
143 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.14 -3.20 -1.44 -3.41 8.72
144 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -0.74 -2.24 0.07 -3.40 8.38
145 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -0.97 -3.43 -2.17 -3.37 11.45
146 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.34 -1.44 -2.35 -3.33 -
147 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -2.77 -2.74 -3.65 -3.28 -
148 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -2.77 -2.74 -3.65 -3.28 -
149 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.86 -3.28 -2.34 -3.28 9.04
150 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.04 -2.76 -1.26 -3.19 8.37
151 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -6.82 -5.72 -4.51 -3.17 -
152 NJ Balanced Advantage Fund - Reg - Gr.. -0.60 -1.84 1.37 -3.12 6.29
153 Franklin India Pension Plan-Gr.. -1.00 -1.93 -0.94 -3.09 6.25
154 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.66 -1.63 1.10 -2.94 6.02
155 Tata Balanced Advantage Fund - Reg - Gr.. -1.92 -4.93 -1.99 -2.86 6.03
156 Helios Balanced Advantage Fund- Reg- Gr.. -0.71 -2.60 0.18 -2.85 -
157 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.77 -1.96 -1.65 -2.82 5.63
158 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.77 -1.96 -1.65 -2.82 5.63
159 Shriram Equity Hybrid Fund - Reg - Gr.. -0.65 -2.31 -0.87 -2.76 6.82
160 UTI Children's Hybrid Fund - Reg - Gr.. -0.35 -1.93 0.02 -2.69 6.02
161 UTI Children's Hybrid Fund.. -0.35 -1.93 0.02 -2.69 6.02
162 Franklin India Multi - Asset Solution Fund - IDCW.. 0.23 1.07 -5.20 -2.68 9.19
163 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.38 -0.66 0.92 -2.56 4.37
164 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -2.72 -3.25 -4.01 -2.51 14.09
165 Axis Aggressive Hybrid Fund - Reg - Gr.. -0.29 -1.79 0.50 -2.50 7.81
166 Union Balanced Advantage Fund - Reg - Gr.. -0.40 -1.95 0.20 -2.47 6.63
167 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -0.21 -1.85 -1.19 -2.37 -0.52
168 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -0.21 -1.85 -1.19 -2.37 -0.52
169 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -0.36 -1.84 -0.08 -2.34 9.09
170 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.87 -1.83 0.38 -2.29 10.49
171 Groww Multi Asset Allocation Fund - Reg - Gr.. -1.82 -1.68 -2.54 -2.29 -
172 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.86 -1.81 0.38 -2.28 10.49
173 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.52 -0.59 -1.35 -2.26 -1.43
174 Tata Multi Asset Allocation Fund - Reg- Gr.. -2.89 -4.16 -2.25 -2.23 10.32
175 Tata Multi Asset Allocation Fund - Reg - IDCW.. -2.89 -4.16 -2.25 -2.23 10.32
176 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.55 -1.99 0.18 -2.20 7.39
177 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.40 -1.16 -0.58 -2.14 4.29
178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.41 -1.16 -0.58 -2.14 2.25
179 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -0.21 -2.70 -1.08 -2.06 1.36
180 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -1.88 -0.93 -0.74 -2.04 -
181 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -1.59 -3.21 -3.11 -1.94 12.37
182 UTI Multi Asset Allocation Fund - Reg - Gr .. -1.18 -2.13 -1.48 -1.90 12.88
183 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -0.21 -3.82 -2.00 -1.88 0.25
184 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.19 -2.78 0.78 -1.85 10.62
185 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.19 -2.78 0.78 -1.85 10.62
186 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.71 -1.15 -1.52 -1.70 0.49
187 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.06 -0.20 -0.78 -1.70 -0.61
188 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.06 -0.20 -0.78 -1.70 -0.61
189 Samco Multi Asset Allocation Fund - Reg - Gr.. -2.90 -2.98 -1.76 -1.68 -
190 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.11 -4.46 -3.69 -1.64 12.41
191 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.25 -2.82 -2.17 -1.63 4.35
192 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.62 -1.29 -1.53 -1.59 10.22
193 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -0.51 -1.88 -0.87 -1.55 5.36
194 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.11 -0.12 2.75 -1.43 9.37
195 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80
196 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.67 -2.31 0.25 -1.38 7.80
197 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.77 -1.60 1.22 -1.38 -
198 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.77 -1.60 1.22 -1.38 -
199 Kotak Balanced Advantage Fund - Reg - Gr.. -0.67 -2.31 0.25 -1.37 7.80
200 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.00 -0.27 -0.69 -1.16 -0.61
201 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.00 -0.27 -0.69 -1.16 -0.61
202 SBI Balanced Advantage Fund - Reg - Gr.. -0.84 -3.00 -1.99 -1.12 8.27
203 SBI Balanced Advantage Fund - Reg - IDCW.. -0.84 -3.00 -1.99 -1.12 8.27
204 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.36 2.60 -1.08 1.74
205 Union Aggressive Hybrid Fund - Reg - Gr.. -0.44 -1.94 1.57 -1.03 8.56
206 Axis Balanced Advantage Fund - Reg - Gr.. -0.05 -1.82 -0.24 -1.03 9.73
207 UTI - Unit Linked Insurance Plan - ten years.. -0.48 -0.89 3.27 -1.01 6.82
208 UTI - Unit Linked Insurance Plan - fifteen years.. -0.48 -0.89 3.27 -1.01 6.82
209 HSBC Balanced Advantage Fund - Reg - Gr.. -0.45 -0.48 1.20 -1.01 7.70
210 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.78 -1.76 0.96 -0.94 5.91
211 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.78 -1.76 0.96 -0.94 5.91
212 Axis Regular Saver - Reg - Gr.. -0.90 -1.71 -0.57 -0.94 4.99
213 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.65 -1.23 1.73 -0.86 -
214 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -1.36 -2.21 0.47 -0.86 -
215 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -0.11 -2.38 0.42 -0.82 10.63
216 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -0.11 -2.38 0.42 -0.82 10.63
217 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -0.11 -2.38 0.42 -0.82 10.63
218 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.33 -2.23 1.38 -0.77 8.64
219 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.75 -2.18 0.35 -0.76 8.79
220 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.75 -2.18 0.35 -0.76 8.79
221 Kotak Conservative Hybrid Fund- Reg - Gr.. -0.65 -1.33 0.40 -0.73 6.98
222 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.62 -2.37 0.28 -0.70 11.39
223 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.62 -2.37 0.28 -0.70 8.73
224 UTI Conservative Hybrid Fund - Reg - Gr .. -0.52 -1.59 0.43 -0.66 6.81
225 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.52 -1.59 0.43 -0.66 6.81
226 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.80 -1.15 2.06 -0.64 9.50
227 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.42 2.70 -0.60 0.15
228 DSP Multi Asset Allocation Fund - Reg - IDCW.. -1.62 -3.11 -2.47 -0.58 11.82
229 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.37 -1.33 0.87 -0.57 -
230 Nippon India Hybrid Bond Fund - IDCW (M).. -0.12 -1.12 -0.37 -0.54 1.54
231 HDFC Conservative Hybrid Fund - Reg - Gr.. -0.56 -1.72 -0.41 -0.53 6.44
232 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.23 -1.94 -0.43 -0.52 9.24
233 Kotak Multi Asset Omni FOF - Reg - IDCW.. -2.64 -2.53 -2.84 -0.35 12.85
234 Kotak Multi Asset Omni FOF - Reg - Gr.. -2.64 -2.53 -2.84 -0.35 12.85
235 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.62 1.44 -3.24 -0.30 4.30
236 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -1.40 -1.20 0.57 -0.23 -
237 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.82 -2.62 -1.96 -0.22 11.94
238 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.26 -4.15 -0.30 -0.19 14.63
239 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -2.22 -4.15 -0.26 -0.19 14.63
240 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.44 -0.50 0.76 -0.18 6.71
241 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.44 -0.50 0.76 -0.18 6.71
242 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.67 -2.05 0.52 -0.11 7.56

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.