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 Aggressive Hybrid Fund- Reg - IDCW (A).. -2.98 -13.53 -11.30 -12.65 1.88 2 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -2.98 -13.53 -11.30 -12.65 1.88 3 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -11.84 -11.69 -9.40 -16.55 -3.65 4 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -11.84 -11.69 -9.40 -16.55 -3.65 5 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -10.87 -10.57 -7.24 -10.02 -1.28 6 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -2.95 -9.38 -7.07 -12.92 1.51 7 Franklin India Balanced Advantage Fund - Reg - IDCW.. -7.69 -8.29 -5.93 -8.01 3.09 8 Tata Children's Fund - Reg - Gr.. -3.70 -8.15 -4.01 -12.64 2.76 9 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -5.03 -7.94 -7.49 -13.42 -0.45 10 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -5.03 -7.94 -7.49 -13.42 -0.45 11 DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.58 -7.25 -7.08 -14.95 -1.07 12 DSP Equity & Bond Fund - Reg - IDCW (R).. -2.58 -7.25 -7.08 -14.95 -1.07 13 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -5.33 -7.10 -3.83 -10.40 0.63 14 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -5.33 -7.10 -3.83 -10.40 0.63 15 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -4.60 -7.09 -5.67 -9.23 0.85 16 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -4.60 -7.09 -5.67 -9.23 0.85 17 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.09 -6.95 -4.83 -8.67 -0.02 18 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -5.63 -6.87 -7.80 -16.01 -4.07 19 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -5.63 -6.87 -7.80 -16.01 -4.07 20 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -5.63 -6.87 -7.80 -16.01 -4.07 21 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -8.52 -6.87 -4.09 -2.46 - 22 Tata Balanced Advantage Fund - Reg - Gr.. -4.16 -6.49 -2.17 -3.03 5.80 23 Tata Balanced Advantage Fund - Reg - IDCW.. -4.16 -6.49 -6.15 -6.97 4.35 24 Tata Balanced Advantage Fund - Reg - IDCW (P).. -4.16 -6.49 -6.15 -6.97 4.35 25 Sundaram Dynamic Asset Allocation Fund -Reg (M) IDCW Payou.. -5.19 -6.47 -6.97 -13.57 -2.38 26 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -5.19 -6.47 -6.97 -13.57 -2.38 27 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -5.19 -6.47 -6.97 -13.57 -2.38 28 HDFC Balanced Advantage Fund - Reg - IDCW.. -3.71 -6.32 -5.85 -11.71 1.06 29 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -3.71 -6.32 -5.85 -11.71 1.06 30 Quant Absolute Fund - Reg - IDCW.. -4.17 -6.08 3.72 2.79 11.07 31 Quant Aggressive Hybrid Fund- Reg Gr.. -4.17 -6.08 3.72 2.79 11.08 32 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -4.08 -5.91 -5.42 -11.63 -0.92 33 HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. -4.73 -5.90 -5.65 -13.93 -1.53 34 HDFC Hybrid Equity - Reg - IDCW (R).. -4.73 -5.90 -5.65 -13.93 -1.53 35 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -3.86 -5.87 -4.69 -11.24 -0.44 36 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -3.35 -5.79 -4.45 -7.91 6.40 37 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -3.35 -5.79 -4.45 -7.91 6.40 38 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -3.07 -5.70 -0.63 -4.57 10.78 39 UTI Aggressive Hybrid Fund - Reg - Gr.. -3.58 -5.50 -3.08 -4.62 8.65 40 UTI Aggressive Hybrid Fund - Reg - IDCW.. -3.58 -5.50 -5.15 -10.54 0.74 41 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -5.54 -5.47 -3.87 -3.18 -3.93 42 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -4.26 -5.45 -4.64 -11.37 1.20 43 Nippon India Balanced Advantage Fund - Reg - IDCW.. -3.44 -5.44 -4.05 -8.96 0.58 44 ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. -3.62 -5.44 -5.24 -6.66 6.23 45 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -3.62 -5.44 -5.24 -6.66 6.23 46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -3.98 -5.36 -3.00 -6.96 8.76 47 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -3.97 -5.32 -2.71 -6.38 7.42 48 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -3.66 -5.28 -0.46 -6.23 6.47 49 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.98 -5.24 -3.44 -10.01 4.86 50 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -3.57 -5.20 -4.06 -7.99 0.32 51 TATA Aggressive Hybrid Fund - Reg - Gr.. -4.06 -5.10 -1.74 -5.14 6.08 52 TATA Aggressive Hybrid Fund - Reg - IDCW.. -4.06 -5.10 -1.73 -17.12 -3.66 53 PGIM India Balanced Advantage Fund- Reg- Gr.. -3.56 -5.02 -2.51 -7.05 4.59 54 PGIM India Balanced Advantage Fund - Reg - IDCW.. -3.58 -5.01 -2.57 -12.64 -3.57 55 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.80 -4.96 -2.41 -6.63 7.87 56 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -3.54 -4.91 -1.52 -3.79 8.49 57 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -3.54 -4.91 -1.52 -10.08 3.37 58 Nippon India Equity Hybrid - Reg - IDCW (Q).. -3.54 -4.91 -1.52 -10.15 3.26 59 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.54 -4.91 -1.52 -10.92 3.58 60 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -3.97 -4.84 -2.23 -4.81 9.36 61 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -2.66 -4.75 -3.20 -5.26 3.30 62 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -2.96 -4.72 -2.29 -3.76 11.39 63 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -3.93 -4.69 -1.45 -6.74 4.55 64 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -4.68 -4.68 0.79 0.49 14.74 65 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -4.68 -4.68 0.79 0.49 14.74 66 Bandhan Retirement Fund - Reg - Gr.. -2.51 -4.61 -1.74 -4.62 - 67 Tata Multi Asset Allocation Fund - Reg- Gr.. -4.05 -4.60 -1.14 -0.24 10.39 68 Tata Multi Asset Allocation Fund - Reg - IDCW.. -4.05 -4.60 -1.14 -0.24 10.39 69 ICICI Prudential Aggressive - Reg Plan - Gr.. -3.38 -4.59 -0.50 -1.98 10.71 70 ICICI Prudential Aggressive - Reg Plan - IDCW.. -3.38 -4.59 -0.50 -1.98 8.07 71 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -3.81 -4.56 -4.74 -9.56 -1.14 72 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -4.21 -4.50 -1.89 -0.09 12.84 73 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -4.82 -4.47 -2.70 -6.26 6.83 74 SBI Balanced Advantage Fund - Reg - Gr.. -2.64 -4.37 -2.47 -1.66 8.06 75 SBI Balanced Advantage Fund - Reg - IDCW.. -2.64 -4.37 -2.47 -1.66 8.06 76 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.66 -4.37 -4.48 -14.41 -3.49 77 HDFC Balanced Advantage Fund - Reg - Gr .. -3.02 -4.34 -1.86 -4.29 9.35 78 HDFC Conservative Hybrid Fund - Reg - IDCW (M).. -1.93 -4.33 -4.66 -8.82 -1.82 79 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -3.10 -4.30 -2.45 -8.14 4.76 80 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -4.45 -4.30 -2.63 0.69 - 81 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -4.45 -4.30 -2.63 0.69 - 82 Franklin India Balanced Advantage Fund - Reg - Gr.. -3.65 -4.28 -1.81 -3.99 7.13 83 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -0.86 -4.26 -1.73 -1.90 0.26 84 HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. -3.29 -4.24 -4.44 -8.45 -1.89 85 UTI Multi Asset Allocation Fund- Reg - IDCW .. -3.12 -4.19 -3.29 -4.33 9.11 86 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -4.41 -4.17 -2.37 -5.08 5.88 87 Groww Aggressive Hybrid Fund - Reg - Gr.. -3.44 -4.16 -2.15 -5.98 6.54 88 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -3.40 -4.11 -2.80 -7.46 -0.18 89 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -3.40 -4.11 -2.80 -7.46 -0.18 90 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -3.16 -4.10 -2.57 -1.39 12.56 91 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -3.39 -4.09 -1.90 -4.70 2.17 92 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -3.39 -4.09 -1.90 -4.70 2.17 93 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -4.08 -4.07 1.10 0.01 9.56 94 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -2.09 -4.05 -2.71 -7.29 -0.11 95 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -2.09 -4.05 -2.71 -7.29 -0.11 96 Shriram Balanced Advantage Fund - Reg - Gr.. -2.79 -3.98 -2.80 -5.47 3.64 97 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -3.42 -3.91 -1.34 -3.67 8.18 98 Shriram Equity Hybrid Fund - Reg - Gr.. -2.99 -3.89 -1.38 -3.32 6.62 99 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -3.42 -3.85 -2.34 -3.68 5.29 100 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -3.42 -3.85 -2.34 -3.68 5.29 101 Helios Balanced Advantage Fund - Reg - IDCW.. -3.23 -3.82 -0.54 -3.31 - 102 Kotak Aggressive Hybrid Fund - Reg - Gr.. -3.60 -3.80 1.70 -1.65 10.65 103 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -3.60 -3.80 1.70 -1.65 10.65 104 Helios Balanced Advantage Fund- Reg- Gr.. -3.21 -3.79 0.09 -2.62 - 105 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -3.15 -3.77 -0.40 -3.05 8.70 106 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -3.69 -3.72 0.79 -0.98 10.24 107 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -3.61 -3.72 -0.32 -3.76 8.01 108 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -3.69 -3.72 0.79 -0.98 10.24 109 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -3.69 -3.72 0.79 -0.98 10.24 110 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -3.72 -3.70 -2.52 -0.40 14.70 111 quant Multi Asset Allocation Fund - Reg - IDCW .. -2.24 -3.69 1.98 9.70 20.40 112 quant Multi Asset Allocation Fund - Reg - Gr .. -2.24 -3.69 1.98 9.70 20.43 113 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -4.01 -3.68 -0.10 -3.09 8.39 114 Kotak Conservative Hybrid Fund- IDCW.. -2.07 -3.67 -3.33 -7.85 -0.96 115 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.90 -3.65 -2.39 -6.14 0.90 116 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -5.03 -3.61 -3.06 -1.82 - 117 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -5.03 -3.61 -3.06 -1.82 - 118 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -2.10 -3.58 -0.60 -8.93 8.39 119 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -2.10 -3.58 -0.60 -8.93 8.39 120 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -2.37 -3.54 -3.09 -8.79 -3.15 121 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -3.75 -3.49 1.13 -1.31 8.39 122 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -3.75 -3.49 1.14 -7.54 0.28 123 Kotak Balanced Advantage Fund - Reg - Gr.. -3.10 -3.48 -0.10 -1.88 7.54 124 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.10 -3.48 -0.10 -1.88 7.54 125 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.10 -3.48 -0.10 -1.88 7.54 126 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -2.97 -3.48 -0.56 -1.27 8.86 127 Axis Balanced Advantage Fund - Reg - Gr.. -2.30 -3.44 -0.72 -1.42 9.30 128 Nippon India Balanced Advantage Fund - Reg - Gr.. -2.75 -3.44 0.09 -1.11 8.50 129 Nippon India Balanced Advantage Fund - Reg -Bonus.. -2.75 -3.44 0.09 -1.11 8.50 130 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.49 -3.43 -2.59 0.42 7.19 131 DSP Multi Asset Allocation Fund - Reg - Gr.. -2.65 -3.42 -1.11 6.18 15.88 132 DSP Multi Asset Allocation Fund - Reg - IDCW.. -2.65 -3.42 -1.11 0.52 11.92 133 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -3.75 -3.39 -1.22 0.85 12.15 134 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -3.75 -3.39 -1.22 -7.69 7.23 135 UTI Balanced Advantage Fund - Reg - Gr.. -2.44 -3.36 -2.03 -5.20 6.12 136 UTI Balanced Advantage Fund - Reg - IDCW.. -2.44 -3.36 -2.03 -5.20 6.12 137 UTI Multi Asset Allocation Fund - Reg - Gr .. -3.12 -3.35 -1.59 -1.00 13.20 138 Axis Aggressive Hybrid Fund - Reg - Gr.. -2.91 -3.33 0.15 -3.09 7.39 139 DSP Conservative Hybrid Fund - Reg - IDCW (Q).. -2.81 -3.30 -2.69 -6.18 -0.58 140 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -2.53 -3.29 0.20 -4.03 - 141 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -2.53 -3.29 0.20 -4.03 - 142 DSP Conservative Hybrid Fund - Reg - IDCW (M).. -1.48 -3.27 -2.66 -6.11 -0.53 143 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -2.88 -3.26 -0.91 -4.58 - 144 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -3.36 -3.26 0.97 4.73 13.67 145 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.36 -3.26 0.97 -1.53 7.34 146 Capitalmind Multi Asset Allocation Fund - Reg - Gr.. -4.22 -3.25 -5.92 - - 147 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.44 -3.24 -2.33 -8.64 -0.43 148 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -2.94 -3.23 -0.90 -4.63 - 149 Groww Multi Asset Allocation Fund - Reg - Gr.. -3.67 -3.22 -2.44 -2.59 - 150 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -2.12 -3.19 -0.03 0.47 8.48 151 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -3.48 -3.17 -2.23 1.67 - 152 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -3.48 -3.17 -2.23 1.67 - 153 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -4.38 -3.16 1.71 -4.03 5.66 154 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -4.38 -3.16 1.71 -4.03 5.66 155 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -4.38 -3.16 1.71 -4.03 5.66 156 LIC MF ULIS - Reg IDCW (R).. -4.38 -3.16 1.71 -4.03 5.66 157 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 158 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -4.38 -3.16 1.71 -4.03 5.66 159 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -4.38 -3.16 1.71 -4.03 5.66 160 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -4.38 -3.16 1.71 -4.03 5.66 161 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -4.38 -3.16 1.71 -4.03 5.66 162 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -4.38 -3.16 1.71 -4.03 5.66 163 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -4.38 -3.16 1.71 -4.03 5.66 164 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 165 LIC MF ULIS Reg Plan.. -4.38 -3.16 1.71 -4.03 5.66 166 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -0.86 -3.14 -0.81 -2.08 1.36 167 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -3.24 -3.13 0.55 -1.72 - 168 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -3.24 -3.13 0.55 -1.72 - 169 Shriram Multi Asset Allocation Fund - Reg- Gr.. -3.23 -3.08 -1.76 0.63 8.44 170 UTI Children's Hybrid Fund.. -1.90 -3.01 -0.21 -2.92 5.81 171 UTI Children's Hybrid Fund - Reg - Gr.. -1.90 -3.01 -0.21 -2.92 5.81 172 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -3.33 -3.00 0.29 -2.34 10.29 173 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -3.33 -3.00 0.29 -2.35 10.29 174 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -3.27 -2.98 1.55 5.96 15.17 175 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -2.17 -2.96 -2.23 -4.27 1.32 176 Kotak Multi Asset Active FOF - Reg - Gr.. -3.72 -2.96 - - - 177 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -3.11 -2.95 -0.49 0.00 9.48 178 NJ Balanced Advantage Fund - Reg - Gr.. -2.44 -2.94 0.46 -3.37 5.89 179 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -2.98 -2.93 2.42 0.42 11.11 180 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -3.32 -2.93 -1.82 -6.45 -1.01 181 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -2.73 -2.90 -2.08 -1.79 9.99 182 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.73 -2.89 -2.08 -7.10 2.64 183 Union Balanced Advantage Fund - Reg - Gr.. -2.78 -2.87 0.10 -2.49 6.44 184 Quantum Multi Asset Allocation Fund - Reg - Gr.. -2.72 -2.81 -3.22 -3.95 - 185 Titanium Hybrid Long-short Fund - Reg - Gr.. -2.22 -2.81 0.29 - - 186 Union Multi Asset Allocation Fund - Reg - Gr.. -3.04 -2.80 -0.34 3.23 - 187 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.92 -2.80 -1.87 -1.22 4.43 188 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -2.85 -2.77 -0.35 4.19 13.17 189 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -2.85 -2.77 -0.35 4.19 13.17 190 SBI Multi Asset Allocation Fund - Reg - Gr.. -2.85 -2.77 -0.35 4.19 13.17 191 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -2.85 -2.77 -0.35 4.19 13.18 192 HSBC Multi Asset Allocation Fund - Reg - Gr.. -3.75 -2.76 2.38 3.84 - 193 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -3.75 -2.76 2.38 -5.21 - 194 Union Aggressive Hybrid Fund - Reg - Gr.. -2.96 -2.75 1.81 -1.10 8.54 195 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -2.83 -2.74 -1.93 -5.18 -1.32 196 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.66 -2.73 -1.88 -4.91 3.77 197 Bandhan Regular Savings Fund - Reg - IDCW.. -2.79 -2.61 -2.78 -5.29 -0.24 198 Bandhan Regular Savings Fund-Reg -IDCW.. -1.80 -2.59 -2.77 -4.75 -6.82 199 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -3.12 -2.59 -0.74 -9.03 1.07 200 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.84 -2.56 -1.25 -3.25 1.13 201 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.84 -2.56 -1.25 -3.25 1.13 202 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -1.55 -2.56 -1.70 -4.96 -1.01 203 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -3.31 -2.56 1.34 3.22 14.45 204 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -3.31 -2.56 1.34 3.22 14.45 205 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -3.20 -2.52 3.08 1.73 12.08 206 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -1.67 -2.51 -2.31 -6.77 -0.95 207 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -1.67 -2.51 -2.31 -6.77 -0.95 208 PGIM India Multi Asset Allocation Fund - Reg - Gr.. -3.70 -2.50 -0.49 - - 209 Franklin India Pension Plan - IDCW.. -2.12 -2.48 -0.70 -10.44 -1.79 210 Franklin India Pension Plan-Gr.. -2.12 -2.48 -0.70 -2.99 6.28 211 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -2.72 -2.45 -2.19 -6.94 -1.22 212 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -2.72 -2.45 -2.19 -6.94 -1.22 213 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -1.42 -2.42 -0.86 -1.64 5.31 214 ITI Balanced Advantage Fund - Reg - Gr.. -4.06 -2.38 0.28 -4.29 6.35 215 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -2.87 -2.37 1.13 -0.52 - 216 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -2.74 -2.34 -0.25 5.13 - 217 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -0.86 -2.30 -0.91 -2.39 -0.51 218 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -0.86 -2.30 -0.91 -2.39 -0.51 219 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -2.66 -2.27 -0.25 5.13 - 220 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.42 -2.26 0.44 -0.69 6.73 221 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.42 -2.26 0.44 -3.71 3.50 222 UTI Conservative Hybrid Fund - Reg - Gr .. -1.42 -2.26 0.44 -0.69 6.73 223 Axis Multi Asset Allocation Fund - Reg - Gr.. -3.26 -2.23 0.73 2.76 11.88 224 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -2.23 -2.21 0.36 0.48 8.14 225 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -2.23 -2.21 0.36 -7.39 5.24 226 360 ONE Balanced Hybrid Fund - Reg - Gr.. -2.02 -2.19 3.43 1.26 8.92 227 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. -1.66 -2.19 -1.05 - - 228 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -3.17 -2.17 0.93 0.43 - 229 Kotak Multi Asset Allocation Fund- Reg - Gr.. -2.71 -2.17 0.30 6.18 15.51 230 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.45 -2.17 1.10 0.10 7.65 231 HDFC Conservative Hybrid Fund - Reg - Gr.. -1.18 -2.15 -0.29 -0.45 6.43 232 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -3.16 -2.15 0.94 4.47 - 233 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.12 -2.09 2.05 -6.51 1.00 234 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.13 -2.09 2.05 1.11 7.81 235 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.72 -2.08 1.92 2.53 9.76 236 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.64 -2.08 2.16 -0.10 - 237 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -2.64 -2.08 2.16 6.51 - 238 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.88 -2.03 0.25 -4.73 6.93 239 Edelweiss Balanced Advantage Fund - Reg - Gr.. -2.95 -2.00 0.43 0.29 8.62 240 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -2.95 -1.99 0.44 -2.72 4.17 241 Axis Regular Saver - Reg - Gr.. -1.61 -1.98 -0.36 -0.80 4.98 242 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -2.06 -1.98 1.43 -0.83 5.95 243 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -2.06 -1.98 1.43 -0.83 5.95 244 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -3.02 -1.93 2.44 -6.26 2.71 245 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -3.02 -1.93 2.44 -6.26 2.71 246 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -3.64 -1.90 1.02 2.74 - 247 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -2.12 -1.88 2.05 -0.47 - 248 LIC MF Balanced Advantage Fund - Reg - Gr.. -3.58 -1.87 2.04 -2.44 6.05 249 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -3.10 -1.86 1.28 5.44 16.90 250 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -2.76 -1.86 2.11 -0.55 9.31 251 Samco Multi Asset Allocation Fund - Reg - Gr.. -3.01 -1.81 0.59 1.02 - 252 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.96 -1.80 0.95 1.18 6.22 253 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -2.11 -1.79 0.49 2.00 8.13 254 Kotak Conservative Hybrid Fund- Reg - Gr.. -1.37 -1.76 0.46 -0.59 7.08 255 Kotak Multi Asset Omni FOF - Reg - IDCW.. -3.41 -1.70 -0.34 1.89 13.49 256 Kotak Multi Asset Omni FOF - Reg - Gr.. -3.41 -1.70 -0.34 1.89 13.49 257 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -2.53 -1.65 0.07 4.45 - 258 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -2.53 -1.65 0.08 4.49 - 259 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -0.86 -1.63 0.97 1.22 7.75 260 WhiteOak Capital Aggressive Hybrid Fund - Reg - Gr.. -2.88 -1.62 - - - 261 Sundaram Conservative Hybrid Fund- Reg - Gr .. -1.38 -1.60 -0.90 -2.15 4.22 262 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.38 -1.60 -0.90 -2.15 2.19 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.70 -1.58 0.59 -4.67 -0.77 264 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.70 -1.58 0.59 1.25 5.30 265 Axis Multi-Asset Active FoF - Reg - Gr.. -3.92 -1.57 2.53 - - 266 HSBC Managed Solutions India Growth - Reg - Gr.. -3.03 -1.52 5.50 3.13 10.68 267 HSBC Managed Solutions India Gr Fund IDCW.. -3.03 -1.52 -3.14 -5.32 1.41 268 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -1.48 -1.44 1.11 1.82 7.38 269 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -1.48 -1.44 1.11 1.82 7.38 270 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.07 -1.40 -1.52 -1.56 0.49 271 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -3.41 -1.40 1.18 -0.40 - 272 JM Aggressive Hybrid Fund - Reg - IDCW.. -3.60 -1.38 2.18 -4.83 9.60 273 JM Aggressive Hybrid Fund - Reg - Gr.. -3.60 -1.38 2.18 -4.84 9.60 274 JM Equity Hybrid Fund - Reg - IDCW (A).. -3.60 -1.38 2.18 -4.84 9.60 275 JM Equity Hybrid Fund - IDCW (M).. -3.60 -1.38 2.18 -4.84 9.60 276 JM Aggressive Hybrid Fund - IDCW (Q) .. -3.60 -1.38 2.18 -4.83 9.60 277 JM Equity Hybrid Fund - IDCW (HY).. -3.60 -1.38 2.18 -4.84 9.60 278 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -1.30 -1.36 1.23 5.14 12.48 279 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -1.30 -1.36 1.23 5.14 12.48 280 Nippon India Hybrid Bond Fund - IDCW (M).. -0.48 -1.36 -0.37 -0.40 1.54 281 DSP Conservative Hybrid Fund - Reg - Gr.. -0.81 -1.31 1.33 1.74 7.78 282 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.83 -1.30 1.79 4.37 12.35 283 HSBC Multi Asset Active FOF - Reg - Gr.. -3.23 -1.29 3.36 7.38 13.68 284 HSBC Balanced Advantage Fund - Reg - Gr.. -1.77 -1.27 1.68 -1.14 7.63 285 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -2.25 -1.27 2.29 - - 286 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -1.19 -1.20 0.51 1.99 - 287 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.56 -1.16 1.76 0.40 6.18 288 Bandhan Regular Savings Fund - Reg- Gr.. -1.30 -1.12 0.20 0.65 5.88 289 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -1.11 -0.97 0.98 2.72 8.76 290 UTI - Unit Linked Insurance Plan - ten years.. -1.62 -0.95 3.73 -0.58 6.75 291 UTI - Unit Linked Insurance Plan - fifteen years.. -1.62 -0.95 3.73 -0.58 6.75 292 BOI Conservative Hybrid Fund - Reg -Gr.. -1.17 -0.94 0.39 1.30 5.40 293 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.17 -0.94 0.39 1.30 5.40 294 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.98 -0.89 1.69 2.11 6.66 295 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -1.07 -0.85 2.12 2.11 8.70 296 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -1.14 -0.83 0.60 1.65 5.80 297 Franklin India Conservative Hybrid Fund - Reg-Gr .. -1.07 -0.79 1.01 -0.01 6.77 298 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -1.07 -0.79 1.01 -0.01 6.77 299 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.82 -0.76 -1.38 -2.26 -1.44 300 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -2.52 -0.75 0.86 9.48 - 301 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.42 -0.69 0.77 3.91 5.96 302 SBI Conservative Hybrid Fund - Reg - Gr.. -0.96 -0.65 2.36 3.39 7.68 303 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.96 -0.65 2.36 3.39 7.68 304 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.96 -0.65 2.36 3.39 7.68 305 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.96 -0.65 2.36 3.39 7.68 306 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -2.41 -0.53 2.86 6.79 - 307 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -2.41 -0.53 2.86 6.80 - 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.56 -0.48 1.20 1.93 4.69 309 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.33 -0.40 -0.72 -1.15 -0.61 310 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.33 -0.40 -0.72 -1.15 -0.61 311 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.31 -0.37 0.94 2.24 1.17 312 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.36 -0.36 -0.80 -1.70 -0.63 313 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.36 -0.36 -0.80 -1.70 -0.63 314 Isif Hybrid Long-short Fund- Reg - Gr.. -2.39 -0.31 3.89 - - 315 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.27 -0.22 0.65 3.43 -6.51 316 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.27 -0.22 0.65 3.43 -6.51 317 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -2.33 -0.22 4.16 -0.26 9.63 318 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.22 -0.21 1.10 1.79 0.98 319 Navi Equity Hybrid Fund - Reg - Gr.. -1.63 -0.11 7.28 4.71 10.10 320 Navi Equity Hybrid Fund - Reg - IDCW.. -1.63 -0.11 7.28 4.71 10.10 321 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.63 -0.11 7.28 4.71 10.10 322 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.63 -0.11 7.28 4.71 10.10 323 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.63 -0.11 7.28 4.71 10.10 324 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.63 -0.11 7.28 4.71 10.10 325 Kotak Arbitrage Fund- IDCW.. -0.38 -0.03 -0.08 0.00 -0.04

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.