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 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -12.11 -26.58 -24.15 -6.89 -2.58 2 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -12.11 -26.58 -24.15 -6.89 -2.58 3 Tata Hybrid Equity Fund - Reg - IDCW.. -9.84 -16.92 -18.59 -5.91 -0.39 4 Nippon India Equity Hybrid - Reg - IDCW (Q).. -9.41 -17.30 -17.88 -3.23 6.85 5 Nippon India Equity Hybrid Fund- Fund - IDCW.. -9.19 -17.10 -17.69 -3.00 7.30 6 HDFC Multi-Asset Fund - Reg - IDCW.. -8.27 -10.89 -11.32 -0.08 3.01 7 Nippon India Equity Hybrid - Reg - IDCW (M).. -7.77 -15.81 -16.40 -1.48 7.93 8 DSP Multi Asset Allocation Fund - Reg - IDCW.. -5.85 -7.76 -6.49 7.01 - 9 DSP Arbitrage Fund - Reg - IDCW.. -4.44 -3.29 -1.77 1.90 2.79 10 DSP Arbitrage Fund - Reg - IDCW (R).. -4.44 -3.29 -1.77 1.90 2.79 11 UTI Aggressive Hybrid Fund - Reg - IDCW.. -4.38 -11.74 -13.98 -0.06 6.93 12 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -4.19 -21.15 -20.22 -6.21 0.35 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -4.19 -21.15 -20.22 -6.21 0.35 14 Navi Equity Hybrid Fund - Reg - Gr.. -3.75 -11.10 -12.64 2.52 9.11 15 Navi Equity Hybrid Fund - Reg - IDCW.. -3.75 -11.10 -12.64 2.52 9.11 16 Navi Equity Hybrid Fund - Reg - IDCW (M).. -3.75 -11.10 -12.64 2.52 9.11 17 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -3.75 -11.10 -12.64 2.52 9.11 18 Navi Equity Hybrid Fund - Reg - IDCW (A).. -3.75 -11.10 -12.64 2.52 9.12 19 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -3.75 -11.10 -12.64 2.52 9.11 20 PGIM India Hybrid Equity Fund- Reg -Gr.. -3.40 -9.28 -8.21 6.34 9.43 21 HSBC Aggressive Hybrid Fund- Reg - Gr.. -3.39 -19.30 -16.62 2.35 8.51 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. -3.32 -19.10 -16.20 3.41 - 23 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -3.11 -6.77 -5.55 8.18 11.56 24 Invesco India Balanced Advantage Fund - Reg - IDCW.. -2.93 -11.21 -11.42 -2.68 2.94 25 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. -2.82 -8.40 -7.27 7.51 15.81 26 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. -2.82 -8.40 -7.27 7.51 15.81 27 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.79 -18.81 -24.16 -13.91 -0.61 28 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.79 -18.81 -24.16 -8.46 5.32 29 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. -2.78 -8.25 -6.96 8.25 16.68 30 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. -2.78 -8.25 -6.96 8.25 16.68 31 HSBC Managed Solutions India Growth - Reg - Gr.. -2.74 -13.59 -13.09 3.47 10.34 32 HSBC Managed Solutions India Gr Fund IDCW.. -2.74 -13.59 -13.09 -5.90 3.87 33 Kotak Equity Hybrid -Reg - IDCW.. -2.69 -13.20 -12.86 6.98 11.45 34 Kotak Equity Hybrid - Reg - Gr.. -2.69 -13.21 -12.86 6.98 11.45 35 HSBC Multi Asset Allocation Fund - Reg - Gr.. -2.67 -18.41 -14.20 4.21 - 36 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -2.67 -18.41 -14.20 4.21 - 37 HSBC Multi Asset Allocation Fund - Dir- Gr.. -2.57 -18.14 -13.63 5.64 - 38 Tata Hybrid Equity Fund- Reg - IDCW (M).. -2.56 -10.95 -13.83 -2.82 4.82 39 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -2.56 -10.95 -13.83 -2.82 4.82 40 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -2.45 -8.16 -9.84 10.63 15.88 41 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -2.45 -8.16 -9.84 10.63 9.77 42 UTI Multi Asset Allocation Fund - Reg - Gr .. -2.42 -7.03 -8.03 7.39 15.47 43 UTI Multi Asset Allocation Fund- Reg - IDCW .. -2.42 -7.88 -9.66 3.56 10.36 44 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.37 -13.02 -16.98 1.60 10.28 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. -2.35 -9.25 -9.56 6.46 - 46 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.34 -12.37 -12.75 5.44 14.12 47 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.31 -12.74 -14.96 -5.15 1.25 48 UTI Aggressive Hybrid Fund - Reg - Gr.. -2.27 -9.79 -10.29 8.45 14.31 49 Shriram Multi Asset Allocation Fund - Reg- Gr.. -2.21 -11.07 -12.67 -4.79 - 50 JM Equity Hybrid Fund - IDCW (M).. -2.18 -14.66 -15.88 5.66 18.02 51 JM Aggressive Hybrid Fund - IDCW (Q) .. -2.18 -14.66 -15.88 5.66 18.02 52 JM Equity Hybrid Fund - IDCW (HY).. -2.18 -14.66 -15.88 5.66 18.02 53 JM Aggressive Hybrid Fund - Reg - IDCW.. -2.18 -14.66 -15.88 5.66 18.02 54 JM Aggressive Hybrid Fund - Reg - Gr.. -2.18 -14.66 -15.88 5.66 18.02 55 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.18 -14.66 -15.88 5.66 18.02 56 Invesco India Balanced Advantage Fund - Reg - Gr.. -2.16 -9.23 -7.49 6.13 10.77 57 Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.15 -7.69 -10.05 -1.07 3.29 58 Tata Hybrid Equity Fund - Reg - Gr.. -2.15 -9.84 -11.65 2.11 10.19 59 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.15 -6.14 -6.89 9.31 - 60 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -2.15 -6.14 -6.89 9.31 - 61 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.14 -11.74 -15.06 -5.37 -1.56 62 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.14 -11.74 -15.06 -5.37 -1.56 63 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.14 -11.74 -15.06 -5.37 -1.56 64 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.09 -10.30 -13.20 0.00 5.28 65 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.06 -12.23 -14.65 -3.11 0.79 66 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -2.04 -5.80 -6.20 11.03 - 67 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.02 -9.37 -11.61 -3.16 1.30 68 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.02 -9.37 -11.61 -3.16 1.30 69 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.02 -9.37 -11.61 -3.16 1.30 70 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.98 -10.12 -11.47 -1.83 3.62 71 HDFC Hybrid Equity - Reg - IDCW (R).. -1.98 -10.12 -11.47 -1.83 3.62 72 HDFC Hybrid Equity Fund- Reg - Gr.. -1.98 -8.77 -8.87 4.17 10.76 73 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.95 -12.90 -10.75 9.73 12.96 74 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.95 -12.90 -10.75 9.73 12.96 75 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.93 -9.89 -13.26 -4.22 0.19 76 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.92 -19.03 -17.03 2.90 13.32 77 Shriram Equity Hybrid Fund - Reg - Gr.. -1.90 -12.16 -15.32 -2.16 7.97 78 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.89 -10.43 -11.07 4.81 12.34 79 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.89 -10.93 -11.97 0.68 9.25 80 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.86 -9.23 -11.99 4.95 14.51 81 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.86 -9.23 -11.99 4.95 8.73 82 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.84 -9.01 -8.91 -1.62 3.98 83 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.84 -9.01 -8.91 6.07 12.66 84 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.82 -3.23 -1.91 8.63 9.53 85 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.81 -10.29 -10.32 -2.88 1.53 86 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.79 -8.62 -9.96 5.91 7.20 87 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.79 -8.62 -9.96 5.91 7.20 88 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.79 -8.62 -9.96 5.91 7.20 89 LIC MF ULIS - Reg IDCW (R).. -1.79 -8.62 -9.96 5.91 7.20 90 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 91 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.79 -8.62 -9.96 5.91 7.20 92 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.79 -8.62 -9.96 5.91 7.20 93 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.79 -8.62 -9.96 5.91 7.20 94 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.79 -8.62 -9.96 5.91 7.20 95 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.79 -8.62 -9.96 5.91 7.20 96 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 97 LIC MF ULIS Reg Plan.. -1.79 -8.62 -9.96 5.91 7.20 98 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.79 -8.62 -9.96 5.91 7.20 99 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.76 -11.56 -14.09 -1.34 1.12 100 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.76 -11.56 -14.09 -1.34 1.12 101 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 -9.94 -10.97 5.90 8.04 102 UTI Balanced Advantage Fund - Reg - Gr.. -1.76 -5.27 -5.82 6.56 - 103 UTI Balanced Advantage Fund - Reg - IDCW.. -1.76 -5.27 -5.82 6.56 - 104 NJ Balanced Advantage Fund - Reg - Gr.. -1.72 -7.91 -13.48 -0.87 8.98 105 Axis Equity Hybrid Fund - Reg - Gr.. -1.70 -9.21 -10.43 8.10 6.71 106 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.68 -7.33 -10.29 -0.07 - 107 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.68 -7.33 -10.29 -0.07 - 108 Union Aggressive Hybrid Fund - Reg - Gr.. -1.66 -10.92 -11.41 2.50 9.23 109 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.66 -13.49 -15.64 -2.67 0.34 110 DSP Aggressive Hybrid Fund- Reg - IDCW.. -1.64 -8.91 -11.00 5.30 2.95 111 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.64 -8.91 -11.00 5.30 2.95 112 ITI Balanced Advantage Fund - Reg - Gr.. -1.62 -7.75 -6.42 2.56 7.73 113 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.61 -10.06 -11.79 6.87 12.12 114 Shriram Balanced Advantage Fund - Reg - Gr.. -1.58 -10.60 -12.74 -5.60 6.79 115 Nippon India Multi Asset Fund - Reg- Gr.. -1.57 -6.22 -5.43 9.60 13.74 116 Nippon India Multi Asset Fund - Reg- IDCW (P).. -1.57 -6.22 -5.43 9.60 13.74 117 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -1.57 -7.00 -9.62 1.48 - 118 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.56 -10.71 -10.97 3.79 11.61 119 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.55 -9.54 -15.88 -7.08 4.84 120 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.55 -9.54 -9.61 7.33 10.00 121 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.53 -6.54 -7.29 5.67 10.50 122 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.53 -6.54 -7.29 5.67 10.50 123 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.51 -3.60 -3.95 2.64 2.67 124 ITI Balanced Advantage Fund - Dir - Gr.. -1.49 -7.36 -5.63 4.35 9.74 125 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.49 -8.22 -9.36 4.77 6.89 126 Kotak Balanced Advantage Fund - Reg - Gr.. -1.48 -7.72 -7.04 6.00 9.45 127 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.48 -7.72 -7.04 6.00 9.45 128 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.48 -7.72 -7.04 6.00 9.45 129 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.46 -8.16 -9.32 -4.33 0.41 130 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.46 -9.28 -11.03 -1.43 8.28 131 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.46 -9.28 -11.03 -1.43 8.28 132 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -1.40 - - - - 133 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -1.40 - - - - 134 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.39 -14.54 -21.12 -10.43 1.37 135 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.39 -7.30 -5.58 5.48 7.98 136 Quantum Multi Asset Allocation Fund - Reg - Gr.. -1.39 -2.56 -2.91 7.45 - 137 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.34 -9.09 -9.21 2.24 9.82 138 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.34 -9.09 -9.21 2.24 6.88 139 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.34 -8.39 -9.76 7.90 14.29 140 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.33 -8.39 -9.75 7.90 14.30 141 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.33 -8.40 -9.76 7.89 14.19 142 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.31 -10.23 -10.76 5.81 10.02 143 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.30 -4.95 -6.68 2.14 6.23 144 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.30 -4.95 -6.68 2.14 6.23 145 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.30 -6.14 -6.62 10.30 - 146 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.30 -6.14 -6.62 5.92 - 147 Tata Multi Asset Opportunities Fund - Reg- Gr.. -1.28 -7.34 -7.47 5.01 10.81 148 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -1.28 -7.34 -7.47 5.01 10.81 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.27 -7.35 -7.91 4.00 9.03 150 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.27 -6.85 -9.92 0.40 2.94 151 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.27 -6.85 -9.92 0.40 2.94 152 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.22 -9.35 -10.54 4.97 9.89 153 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.20 -6.13 -8.24 3.31 - 154 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.19 -6.13 -5.21 6.72 - 155 Bandhan Balanced Advantage Fund - Reg - Gr.. -1.18 -7.43 -6.24 6.28 7.75 156 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.17 -8.82 -9.03 0.07 2.40 157 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -1.17 -7.27 -5.72 8.70 - 158 Kotak Debt Hybrid Fund - Mon IDCW.. -1.11 -4.86 -6.08 -0.89 -0.18 159 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -1.11 -4.00 -4.49 8.87 13.01 160 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -1.11 -4.00 -4.49 8.87 13.01 161 SBI Multi Asset Allocation Fund - Reg - Gr.. -1.11 -4.00 -4.49 8.87 13.01 162 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -1.11 -4.00 -4.49 8.89 13.01 163 HSBC Balanced Advantage Fund - Reg - Gr.. -1.10 -8.39 -6.63 5.06 9.41 164 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.10 -9.19 -10.26 9.04 13.05 165 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.09 -3.71 -4.70 8.19 - 166 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.09 -3.71 -4.70 8.19 - 167 DSP Multi Asset Allocation Fund - Reg - Gr.. -1.09 -3.10 -1.76 12.42 - 168 Bandhan Balanced Advantage Fund - Dir - Gr.. -1.09 -7.15 -5.66 7.64 9.19 169 Franklin India Balanced Advantage Fund- Dir- Gr.. -1.08 -5.80 -4.51 8.35 - 170 Helios Balanced Advantage Fund- Reg- Gr.. -1.06 -10.66 -8.83 - - 171 HDFC Multi-Asset Fund - Reg - Gr.. -1.06 -3.88 -4.35 7.77 11.53 172 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -1.05 -2.26 -1.29 5.48 4.15 173 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.05 -2.26 -1.29 -0.56 -0.84 174 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.05 -2.26 -1.29 5.48 5.21 175 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -1.05 -6.92 -5.00 10.45 - 176 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.04 -7.37 -8.80 5.82 - 177 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.04 -7.37 -8.80 5.82 - 178 Edelweiss Balanced Advantage Fund - Reg - Gr.. -1.04 -7.60 -9.12 4.40 9.44 179 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.04 -9.33 -11.57 -0.40 5.64 180 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.03 -2.91 -5.41 5.67 9.60 181 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.03 -2.91 -5.41 5.67 9.60 182 Union Multi Asset Allocation Fund - Reg - Gr.. -1.03 -5.89 -5.05 - - 183 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.03 -10.10 -9.33 4.65 10.32 184 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.03 -10.10 -9.33 -4.49 1.92 185 Tata Balanced Advantage Fund - Reg - Gr.. -1.02 -5.87 -6.74 2.66 9.32 186 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.02 -5.87 -6.74 2.66 9.32 187 Tata Balanced Advantage Fund - Reg - IDCW.. -1.02 -5.87 -6.74 2.66 9.32 188 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -1.02 -7.83 -5.83 4.41 - 189 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.02 -7.14 -7.46 10.18 6.65 190 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -1.01 -4.17 -4.91 -0.97 -0.13 191 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -1.01 -4.17 -4.91 -0.97 -0.13 192 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.00 -4.02 -4.82 6.28 11.03 193 HSBC Balanced Advantage Fund- Dir - Gr.. -1.00 -8.10 -6.02 6.47 - 194 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -1.00 -9.40 -11.07 5.26 9.86 195 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -1.00 -9.40 -11.07 -3.14 1.17 196 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.99 -11.80 -12.45 4.80 8.84 197 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.99 -6.55 -9.92 2.44 10.07 198 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.99 -6.55 -9.92 2.44 10.07 199 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.98 -3.97 -12.61 -2.39 0.61 200 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.98 -3.97 -12.61 -2.39 0.61 201 UTI - Unit Linked Insurance Plan - ten years.. -0.96 -4.58 -3.52 8.55 6.54 202 UTI - Unit Linked Insurance Plan - fifteen years.. -0.96 -4.58 -3.52 8.55 6.54 203 Axis Balanced Advantage Fund - Reg - Gr.. -0.96 -5.65 -5.47 10.46 11.57 204 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.95 -8.94 -9.90 - - 205 Bandhan Retirement Fund - Reg - Gr.. -0.95 -6.42 -7.82 4.72 - 206 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.93 -6.99 -7.35 14.23 12.79 207 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.92 -7.44 -6.61 7.24 - 208 Helios Balanced Advantage Fund - Dir - Gr.. -0.86 -10.28 -8.05 - - 209 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.85 -8.94 -9.90 - - 210 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.84 -3.64 -4.35 2.77 2.13 211 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.84 -7.44 -6.59 0.91 0.04 212 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.84 -7.44 -6.59 0.91 0.04 213 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.84 -8.02 -10.13 -1.38 11.86 214 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.83 -3.59 -3.51 1.31 0.70 215 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.83 -3.59 -3.51 1.31 0.70 216 Franklin India Pension Plan - IDCW.. -0.82 -12.54 -11.87 -2.47 0.30 217 Franklin India Pension Plan-Gr.. -0.82 -4.78 -4.05 6.19 8.89 218 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.81 -4.57 -5.55 -2.61 -0.09 219 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.80 -3.87 -4.41 8.28 - 220 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.80 -3.87 -4.41 8.28 - 221 UTI Children's Hybrid Fund - Reg - Gr.. -0.80 -4.78 -5.21 6.53 7.78 222 UTI Children's Hybrid Fund.. -0.80 -4.78 -5.21 6.53 7.78 223 HDFC Balanced Advantage Fund - Reg - Gr .. -0.78 -7.47 -7.55 6.37 18.48 224 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.77 -3.86 -5.23 -1.59 1.76 225 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.75 -5.79 -6.28 5.85 - 226 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.75 -5.79 -6.29 5.85 - 227 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.70 -11.30 -10.67 8.22 10.60 228 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.70 -12.65 -13.33 1.93 5.46 229 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.69 -4.18 -4.19 8.92 - 230 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.69 -4.18 -4.19 8.92 - 231 SBI Equity Hybrid Fund - Reg - IDCW .. -0.69 -5.53 -5.70 8.38 9.85 232 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.69 -5.53 -5.70 8.38 9.85 233 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.69 -5.19 -6.72 7.69 10.16 234 SBI Equity Hybrid Fund - Reg - Gr.. -0.69 -5.53 -5.70 8.38 9.85 235 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.66 -4.95 -5.69 -2.07 -2.28 236 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.66 -2.66 -1.97 5.44 8.28 237 Nippon India Asset Allocator FoF - Reg - Gr.. -0.66 -6.01 -5.13 11.88 16.04 238 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.65 -5.48 -5.65 7.32 - 239 Union Balanced Advantage Fund - Reg - Gr.. -0.64 -6.72 -7.00 2.71 7.73 240 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.62 -5.47 -7.87 -1.60 7.11 241 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.61 -5.46 -7.86 7.24 16.33 242 Nippon India Asset Allocator FOF - Dir- Gr.. -0.59 -5.81 -4.71 12.87 17.20 243 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.58 -4.61 -4.77 5.34 8.83 244 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.58 -4.61 -4.77 5.34 8.83 245 SBI Balanced Advantage Fund - Reg - Gr.. -0.57 -3.70 -4.06 6.22 11.73 246 SBI Balanced Advantage Fund - Reg - IDCW.. -0.57 -3.70 -4.06 6.22 11.74 247 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.57 -5.44 -7.85 -1.29 6.51 248 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.57 -5.44 -7.85 -1.29 6.51 249 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.57 -3.83 -3.45 10.68 - 250 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.57 -6.24 -5.79 9.39 - 251 BOI Conservative Hybrid Fund - Reg -Gr.. -0.57 -3.67 -2.75 1.89 12.23 252 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.57 -3.67 -2.75 1.89 12.23 253 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.54 -3.58 -2.56 2.31 12.54 254 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.54 -1.47 -2.62 12.05 17.39 255 Kotak Debt Hybrid Fund - Reg - Gr.. -0.53 -3.06 -2.50 6.95 9.23 256 SBI Balanced Advantage Fund - Dir - Gr.. -0.51 -3.50 -3.65 7.17 12.79 257 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.49 -10.77 -12.16 0.90 - 258 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.49 -10.77 -12.16 0.90 - 259 Nippon India Hybrid Bond Fund - IDCW (M).. -0.49 -0.79 -0.02 2.12 1.20 260 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.48 -0.56 2.19 14.86 - 261 Franklin India Multi - Asset Solution Fund - Gr.. -0.44 0.40 0.61 11.45 10.06 262 Franklin India Multi - Asset Solution Fund - IDCW.. -0.44 0.40 0.61 11.45 10.06 263 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.41 -4.21 -5.40 5.71 4.53 264 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. -0.40 -0.27 2.80 16.25 - 265 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.38 -10.62 -14.89 0.32 - 266 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.36 -2.28 -1.68 8.67 8.34 267 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.36 -2.28 -4.72 5.31 3.91 268 UTI Conservative Hybrid Fund - Reg - Gr .. -0.36 -2.28 -1.68 8.67 8.34 269 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.36 -4.23 -5.04 -1.32 -0.67 270 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.36 -4.23 -5.04 -1.32 -0.67 271 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.36 -2.29 -1.19 6.93 8.11 272 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.36 -2.29 -1.19 6.93 8.11 273 Bandhan Regular Savings Fund - Reg - IDCW.. -0.34 -3.09 -4.80 -0.37 0.33 274 Bandhan Regular Savings Fund-Reg -IDCW.. -0.34 -22.00 -23.36 -19.79 -6.55 275 Bandhan Regular Savings Fund - Reg- Gr.. -0.34 -1.61 -1.87 5.82 5.59 276 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.33 -2.01 -0.33 8.24 7.22 277 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.33 -2.01 -0.33 8.24 7.22 278 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -0.29 -5.21 -8.16 - - 279 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -0.29 -5.21 -8.16 - - 280 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.28 -2.99 -2.13 5.97 6.39 281 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.27 -1.81 -3.33 -2.00 -0.11 282 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.27 -1.73 -1.35 4.97 6.42 283 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.27 -1.73 -2.13 3.26 5.17 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.27 -1.73 -1.35 4.11 5.66 285 Axis Regular Saver - Reg - Gr.. -0.26 -1.17 -1.11 6.70 5.58 286 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.22 -1.73 -1.19 -2.75 0.19 287 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.22 -1.17 -8.06 -5.15 0.00 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.22 -1.86 -3.23 -1.90 -0.10 289 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.22 -1.17 -0.62 8.04 8.78 290 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.22 -1.17 -1.60 -1.17 -0.20 291 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.22 -1.17 -1.60 -1.17 -0.20 292 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.22 -2.67 -2.06 5.97 7.88 293 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.19 -0.42 -1.04 -0.80 0.39 294 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.19 -7.40 -6.44 1.07 1.06 295 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.19 -7.40 -6.44 1.07 1.06 296 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.19 -5.64 -2.97 8.75 7.38 297 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.17 -2.49 -2.86 8.80 9.81 298 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.16 -4.57 -5.57 -2.65 -0.17 299 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.16 -2.64 -1.65 5.54 6.83 300 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.14 -0.30 -0.79 0.16 1.31 301 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.14 -0.30 -0.79 0.16 1.31 302 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.10 -0.18 -0.45 -0.08 0.78 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.10 -0.12 -0.29 -0.11 0.33 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.10 -0.12 -0.29 -0.11 0.33 305 Kotak Equity Arbitrage Fund - IDCW.. -0.09 0.08 -0.09 -0.05 0.07 306 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.07 -3.73 -4.99 -1.84 1.40 307 HDFC Hybrid Debt Fund - Reg - Gr.. -0.07 -1.82 -1.23 6.27 9.49 308 Quant Multi Asset Fund - Reg - IDCW .. -0.06 -8.82 -9.89 7.17 17.52 309 Quant Multi Asset Fund - Reg - Gr .. -0.06 -8.82 -9.89 7.16 17.56 310 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 -3.15 -3.34 10.42 9.69 311 Quant Absolute Fund - Reg - IDCW.. -0.01 -9.01 -15.46 -4.34 11.17 312 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.01 -9.01 -15.46 -4.33 11.16

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.