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.. 2.81 -17.26 -15.94 -9.03 -0.43 2 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.34 -13.43 -17.91 -4.34 -0.30 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.30 -10.42 -13.04 3.50 4.40 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.30 -10.42 -13.04 3.50 4.40 5 PGIM India Balanced Advantage Fund - Reg - IDCW.. -4.31 -10.23 -10.85 -2.70 -0.57 6 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.08 -9.99 -9.87 -0.19 8.30 7 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -6.88 -9.86 -7.23 4.85 10.66 8 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.13 -9.61 -7.94 -0.54 8.62 9 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.93 -9.29 -8.80 -1.21 3.68 10 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.56 -9.29 -8.07 13.05 - 11 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.08 -9.21 -9.10 0.68 7.97 12 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 3.08 -9.14 -9.03 0.75 8.08 13 Bandhan Balanced Advantage Fund - Reg - IDCW.. -3.56 -8.65 -8.80 -5.11 2.50 14 Tata Children's Fund - Reg - Gr.. 2.61 -8.56 -9.22 -2.57 9.18 15 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.92 -8.50 -3.30 11.41 10.47 16 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.76 -8.07 -10.77 -10.26 0.00 17 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.21 -8.04 -8.98 -1.07 12.80 18 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.21 -8.04 -8.98 -1.07 12.80 19 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.43 -7.99 -9.09 -4.46 2.38 20 HDFC Hybrid Equity - Reg - IDCW (R).. -0.43 -7.99 -9.09 -4.46 2.38 21 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.86 -7.94 -12.69 1.73 5.99 22 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.75 -7.91 -5.80 3.89 5.66 23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.62 -7.74 -6.64 -1.18 7.42 24 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -5.12 -7.56 -2.94 13.86 - 25 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.73 -7.39 -9.52 -6.92 -0.06 26 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.73 -7.39 -9.52 -6.92 -0.06 27 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.73 -7.39 -9.52 -6.92 -0.06 28 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.93 -7.12 -8.85 -6.48 4.39 29 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.93 -7.12 -8.85 -6.48 4.39 30 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.77 -7.03 -6.71 -1.55 4.11 31 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.77 -7.03 -6.71 -1.55 4.11 32 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.80 -6.79 -5.43 -2.32 -0.10 33 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 -6.78 -8.64 -1.13 3.33 34 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.01 -6.68 -7.26 -0.85 4.81 35 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.01 -6.68 -7.26 -0.85 4.81 36 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.02 -6.53 -5.77 0.30 5.91 37 HDFC Hybrid Equity Fund- Reg - Gr.. 1.25 -6.44 -6.17 1.59 8.91 38 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.84 -6.09 -5.93 -2.36 7.15 39 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.64 -6.04 -7.66 -5.04 1.38 40 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.64 -6.04 -7.66 -5.04 1.38 41 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.64 -6.04 -7.66 -5.04 1.38 42 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.33 -5.91 -6.58 -2.57 6.82 43 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.33 -5.91 -6.58 -2.57 6.82 44 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.61 -5.74 -5.35 2.45 10.37 45 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.04 -5.56 -7.37 -2.22 3.05 46 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.06 -5.36 -6.91 -2.99 3.48 47 TATA Aggressive Hybrid Fund - Reg - Gr.. 2.81 -5.29 -3.77 4.13 9.65 48 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.06 -5.23 -4.28 4.87 14.66 49 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.53 -5.23 -4.25 6.20 4.98 50 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.45 -5.12 -7.43 -2.29 5.84 51 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.59 -5.08 0.97 18.45 - 52 ITI Balanced Advantage Fund - Reg - Gr.. 0.28 -5.05 -4.65 2.29 9.39 53 UTI Balanced Advantage Fund - Reg - Gr.. 2.02 -5.04 -3.65 3.35 - 54 UTI Balanced Advantage Fund - Reg - IDCW.. 2.02 -5.04 -3.65 3.35 - 55 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -5.85 -5.01 -3.55 -0.82 2.07 56 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.86 -4.97 -3.89 6.34 12.49 57 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.23 -4.92 -1.83 7.95 16.04 58 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.23 -4.92 -1.83 7.95 13.27 59 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.81 -4.86 -4.71 1.78 13.76 60 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.57 -4.80 -6.64 -4.17 1.82 61 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.04 -4.75 -1.54 16.04 - 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.76 -4.70 -4.33 3.86 11.44 63 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.53 -4.67 -3.20 -0.53 0.45 64 ITI Balanced Advantage Fund - Dir - Gr.. 0.42 -4.65 -3.82 4.09 11.36 65 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.74 -4.62 -5.24 3.39 7.78 66 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.66 -4.60 -5.97 1.57 8.82 67 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.66 -4.60 -5.97 1.57 8.82 68 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.66 -4.60 -5.97 1.57 8.82 69 LIC MF ULIS - Reg IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 70 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 71 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.66 -4.60 -5.97 1.57 8.82 72 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.66 -4.60 -5.97 1.57 8.82 73 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.66 -4.60 -5.97 1.57 8.82 74 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.66 -4.60 -5.97 1.57 8.82 75 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.66 -4.60 -5.97 1.57 8.82 76 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 -4.60 -5.56 -2.33 1.99 77 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 78 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 79 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 80 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.44 -4.59 -4.36 4.75 5.42 81 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.21 -4.57 -5.74 3.08 9.36 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.77 -4.52 -4.55 7.25 11.88 83 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.46 -4.49 -2.17 6.78 13.41 84 NJ Balanced Advantage Fund - Reg - Gr.. 1.16 -4.47 -4.47 3.16 9.69 85 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.25 -4.45 -5.84 3.47 8.11 86 JM Equity Hybrid Fund - IDCW (M).. 4.53 -4.43 -7.23 0.94 16.20 87 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.53 -4.43 -7.23 0.94 16.20 88 JM Equity Hybrid Fund - IDCW (HY).. 4.53 -4.43 -7.23 0.94 16.20 89 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.53 -4.43 -7.23 0.94 16.19 90 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.53 -4.43 -7.23 0.94 16.19 91 JM Aggressive Hybrid Fund - Reg - Gr.. 4.53 -4.43 -7.23 0.94 16.20 92 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 2.95 -4.39 -7.25 2.20 10.30 93 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.79 -4.38 -4.37 4.57 10.11 94 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.51 -4.33 -8.96 4.24 5.29 95 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.51 -4.33 -8.96 4.24 5.29 96 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 2.29 -4.29 -4.20 2.51 - 97 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 2.27 -4.25 -4.25 3.55 - 98 Shriram Balanced Advantage Fund - Reg - Gr.. 1.87 -4.16 -3.28 1.50 7.00 99 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 -4.10 -2.68 5.54 - 100 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 -4.10 -2.68 5.54 - 101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.23 -4.09 -3.96 4.10 12.07 102 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.23 -4.09 -3.96 4.10 12.07 103 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.84 -4.05 -1.85 6.16 14.73 104 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.09 -4.01 -3.04 5.70 11.90 105 HDFC Balanced Advantage Fund - Reg - Gr .. 2.04 -4.00 -2.84 5.33 15.67 106 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.91 -3.97 -4.89 -0.20 - 107 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.91 -3.97 -4.89 -0.20 - 108 Bandhan Retirement Fund - Reg - Gr.. 1.75 -3.96 -3.53 4.44 - 109 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 -3.96 -3.58 4.90 10.62 110 Helios Balanced Advantage Fund - Reg - IDCW.. 2.12 -3.90 -3.39 4.82 - 111 Helios Balanced Advantage Fund- Reg- Gr.. 2.12 -3.90 -3.39 4.91 - 112 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 2.79 -3.85 -4.18 -4.58 4.20 113 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 2.79 -3.85 -4.18 -4.58 4.20 114 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 2.79 -3.85 -4.18 3.68 12.87 115 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.09 -3.85 -1.51 7.40 - 116 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.83 -3.84 -6.05 -2.63 3.54 117 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.46 -3.83 -3.38 3.86 9.43 118 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.83 -3.74 -1.93 7.16 - 119 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.35 -3.73 -4.60 2.31 7.62 120 Shriram Equity Hybrid Fund - Reg - Gr.. 2.86 -3.73 -2.54 4.99 10.46 121 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.53 -3.71 -3.66 2.70 6.39 122 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.46 -3.69 -0.51 10.55 17.95 123 UTI - Unit Linked Insurance Plan - ten years.. 1.49 -3.68 -4.49 0.73 7.64 124 UTI - Unit Linked Insurance Plan - fifteen years.. 1.49 -3.68 -4.49 0.73 7.64 125 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.21 -3.68 -2.36 7.27 13.67 126 Helios Balanced Advantage Fund - Dir - Gr.. 2.23 -3.62 -2.72 6.51 - 127 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 2.89 -3.58 -3.65 4.84 14.12 128 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.56 -3.55 -2.82 6.09 - 129 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.32 -3.49 -2.49 11.88 - 130 Groww Multi Asset Allocation Fund - Reg - Gr.. 1.22 -3.49 -0.91 - - 131 DSP Arbitrage Fund - Reg - IDCW.. 0.53 -3.47 -1.97 0.78 3.32 132 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 -3.47 -1.97 0.78 3.32 133 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.81 -3.44 -3.17 6.77 12.53 134 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.86 -3.41 -3.02 1.54 5.66 135 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.86 -3.40 -3.01 8.01 13.17 136 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 137 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 138 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.10 -3.32 -6.01 -6.29 -2.08 139 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.67 -3.31 -3.05 2.10 4.56 140 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.67 -3.31 -3.05 2.10 4.56 141 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.76 -3.27 -2.72 6.16 12.88 142 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.59 -3.20 0.80 16.31 14.31 143 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.92 -3.19 -2.65 5.44 12.07 144 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 2.91 -3.17 -2.63 8.00 13.81 145 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.31 -3.16 -4.12 -2.59 2.52 146 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.04 -3.11 -2.15 1.28 6.80 147 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.93 -3.10 1.41 12.79 - 148 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.08 -3.09 -5.02 -4.28 -0.08 149 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.08 -3.09 -5.02 -4.28 -0.08 150 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.98 -3.07 -1.86 5.64 8.04 151 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.98 -3.07 -1.86 5.64 8.04 152 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.62 -3.01 -1.85 8.77 17.61 153 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.61 -3.01 -1.87 -0.40 7.80 154 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.61 -3.01 -1.87 -0.40 7.80 155 Axis Balanced Advantage Fund - Reg - Gr.. 1.76 -2.98 -1.04 4.83 13.31 156 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.26 -2.98 -4.73 -3.86 0.34 157 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.26 -2.98 -4.73 -3.86 0.34 158 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.54 -2.98 -4.56 -5.38 0.77 159 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.61 -2.97 -3.71 -4.13 0.66 160 UTI Children's Hybrid Fund - Reg - Gr.. 0.80 -2.97 -3.04 2.00 8.34 161 UTI Children's Hybrid Fund.. 0.80 -2.97 -3.04 2.00 8.34 162 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 2.18 -2.97 -1.66 - - 163 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.92 -2.95 2.49 15.89 - 164 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.92 -2.95 2.49 15.89 - 165 DSP Regular Savings Fund - Reg - IDCW (M).. -0.25 -2.94 -3.67 -4.06 0.70 166 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.88 -2.91 -4.39 -5.02 0.33 167 HSBC Balanced Advantage Fund - Reg - Gr.. 1.26 -2.89 -2.96 3.47 9.97 168 Union Balanced Advantage Fund - Reg - Gr.. 2.22 -2.89 -3.08 4.87 8.70 169 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.89 -1.00 9.71 13.03 170 Tata Multi Asset Allocation Fund - Reg- Gr.. 2.63 -2.86 0.41 13.38 14.65 171 Tata Multi Asset Allocation Fund - Reg - IDCW.. 2.63 -2.86 0.41 13.38 14.65 172 Union Aggressive Hybrid Fund - Reg - Gr.. 2.92 -2.81 -3.29 7.44 12.15 173 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.78 -2.66 7.80 13.43 174 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.33 -2.78 -3.02 6.90 15.04 175 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.34 -2.77 -3.02 6.91 15.07 176 Kotak Balanced Advantage Fund - Reg - Gr.. 2.24 -2.77 -2.20 6.03 10.14 177 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 178 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 179 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.35 -2.76 -3.02 6.92 15.07 180 Bandhan Regular Savings Fund - Reg - IDCW.. -0.29 -2.73 -2.97 -2.60 1.04 181 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.56 -2.69 -1.92 8.91 14.93 182 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.92 -2.69 2.84 18.48 16.99 183 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.75 -2.68 -1.37 5.77 10.33 184 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.21 -2.68 0.19 13.62 - 185 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.21 -2.68 0.19 13.62 - 186 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.82 -2.67 -4.84 -4.17 -0.01 187 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 0.75 -2.64 -0.40 9.84 13.24 188 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.65 -2.64 4.15 26.82 - 189 Navi Equity Hybrid Fund - Reg - Gr.. 4.46 -2.64 -2.24 8.06 11.73 190 Navi Equity Hybrid Fund - Reg - IDCW.. 4.46 -2.64 -2.24 8.06 11.73 191 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.46 -2.64 -2.24 8.06 11.73 192 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.46 -2.64 -2.24 8.06 11.73 193 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.46 -2.64 -2.24 8.06 11.73 194 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.46 -2.64 -2.24 8.06 11.73 195 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.80 -2.58 -4.70 5.25 16.21 196 HSBC Balanced Advantage Fund- Dir - Gr.. 1.37 -2.57 -2.33 4.81 11.43 197 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.52 -2.55 -2.58 -0.05 8.88 198 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.52 -2.55 -2.58 4.04 11.54 199 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.86 -2.52 -0.98 16.96 20.96 200 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 3.86 -2.52 -0.94 16.96 20.96 201 Tata Balanced Advantage Fund - Reg - Gr.. 1.99 -2.48 -1.41 4.91 9.54 202 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.99 -2.48 -1.41 4.91 9.54 203 Tata Balanced Advantage Fund - Reg - IDCW.. 1.99 -2.48 -1.41 4.91 9.54 204 Kotak Debt Hybrid Fund - Mon IDCW.. 0.37 -2.46 -5.10 -4.55 0.78 205 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 2.02 -2.40 3.46 19.96 18.63 206 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 1.77 -2.39 2.47 - - 207 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 1.77 -2.39 2.47 - - 208 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.43 -2.38 -2.31 -1.83 2.96 209 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.86 -2.37 -0.74 7.13 11.76 210 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 -2.32 -1.31 9.46 12.75 211 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.47 -2.32 -2.49 2.99 8.10 212 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.47 -2.31 -2.49 3.00 8.10 213 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.64 -2.31 -3.58 -3.03 0.07 214 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.91 -2.29 0.56 - - 215 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.28 -2.26 -5.13 12.92 14.20 216 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.58 -2.23 -3.57 -3.30 -0.22 217 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.06 -2.23 -1.81 11.75 15.13 218 Franklin India Pension Plan - IDCW.. 1.27 -2.22 -9.96 -4.74 0.83 219 Franklin India Pension Plan-Gr.. 1.27 -2.22 -2.47 3.19 9.11 220 Bandhan Regular Savings Fund-Reg -IDCW.. 1.25 -2.21 -2.43 -2.05 -5.63 221 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.64 -2.21 -1.89 5.57 13.31 222 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.27 -2.16 -8.35 0.57 2.17 223 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.27 -2.16 -8.35 0.57 2.17 224 SBI Equity Hybrid Fund - Reg - Gr.. 3.71 -2.13 -1.98 8.94 14.02 225 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.30 -2.13 -0.03 9.67 12.51 226 SBI Equity Hybrid Fund - Reg - IDCW .. 3.71 -2.13 -1.98 8.94 14.02 227 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.71 -2.13 -1.98 8.94 14.02 228 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.02 -2.10 -1.55 0.36 5.80 229 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.02 -2.10 -1.55 -4.23 3.58 230 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.62 -2.10 2.08 18.05 18.13 231 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.62 -2.10 2.08 18.05 18.13 232 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.30 -2.07 -0.66 7.92 11.76 233 Kotak Aggressive Hybrid Fund - Reg - Gr.. 3.12 -2.06 -3.98 9.82 13.84 234 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.38 -2.06 1.09 12.47 17.90 235 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 3.12 -2.06 -3.97 9.81 13.84 236 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 0.69 -2.03 - - - 237 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 -2.01 -3.17 -0.88 6.88 238 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.37 -2.01 -4.63 14.10 15.39 239 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 -1.95 0.49 7.78 12.38 240 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 -1.95 0.49 7.78 12.38 241 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.67 -1.94 2.43 18.86 18.96 242 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.67 -1.94 2.43 18.86 18.96 243 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.13 -1.93 -0.11 7.92 11.62 244 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 2.07 -1.90 1.40 - - 245 Titanium Hybrid Long-short Fund - Reg - Gr.. 2.45 -1.87 - - - 246 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.55 -1.82 -1.48 6.21 11.70 247 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.55 -1.82 -1.48 6.21 11.70 248 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 -1.78 -1.40 2.95 8.51 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.17 -1.78 -4.41 -0.19 5.22 250 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 -1.78 -1.40 2.95 8.51 251 SBI Balanced Advantage Fund - Dir - Gr.. 1.35 -1.75 0.91 8.69 13.37 252 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.80 -1.73 1.57 19.45 19.24 253 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.17 -1.72 -1.02 2.69 7.37 254 HSBC Managed Solutions India Gr Fund IDCW.. 4.43 -1.70 -2.17 0.32 3.86 255 HSBC Managed Solutions India Growth - Reg - Gr.. 4.43 -1.70 -2.17 8.88 13.38 256 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.41 -1.67 -1.18 -2.64 -0.73 257 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 -1.66 -2.25 0.34 2.00 258 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 -1.66 -2.25 0.34 2.00 259 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.05 -1.60 1.31 17.66 17.10 260 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.25 -1.59 0.56 9.40 13.17 261 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.29 -1.57 0.41 9.47 12.28 262 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.60 -1.54 0.47 6.21 11.88 263 Axis Regular Saver - Reg - Gr.. -0.15 -1.54 -0.61 2.59 6.60 264 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.73 -1.52 1.35 14.55 15.74 265 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.75 -1.50 0.08 8.12 - 266 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.16 -1.45 3.48 21.39 - 267 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.29 -1.40 -2.45 4.14 - 268 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 1.88 -1.39 2.25 20.98 20.74 269 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.18 -1.31 4.51 20.50 - 270 Kotak Debt Hybrid Fund - Reg - Gr.. 0.37 -1.25 -1.49 2.83 9.07 271 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.83 -1.24 1.95 15.92 17.31 272 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.26 -1.23 4.60 20.60 - 273 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 -1.22 0.05 3.50 7.06 274 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.87 -1.18 -1.17 3.71 8.43 275 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.87 -1.18 -1.17 3.71 8.43 276 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.58 -1.17 3.77 17.07 - 277 Union Multi Asset Allocation Fund - Reg - Gr.. 0.94 -1.17 2.52 19.29 - 278 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.61 -1.14 3.80 17.10 - 279 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.21 -1.14 -0.91 -2.13 0.08 280 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.21 -1.14 -0.91 -2.13 0.08 281 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.28 -1.10 4.22 23.19 - 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.04 -1.05 -0.22 0.13 0.62 283 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 -1.00 0.44 3.74 6.00 284 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 -1.00 0.44 3.74 6.00 285 DSP Regular Savings Fund - Reg - Gr.. 0.42 -0.97 0.28 3.96 9.11 286 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.93 -0.96 -1.46 2.80 7.24 287 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.04 -0.93 2.41 20.69 - 288 Axis Multi-Asset Active FoF - Reg - Gr.. 1.72 -0.87 - - - 289 HDFC Hybrid Debt Fund - Reg - Gr.. 0.20 -0.85 -0.36 2.99 8.89 290 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.32 -0.84 3.74 18.50 17.34 291 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.32 -0.84 3.74 18.51 17.34 292 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.32 -0.84 3.74 18.50 17.34 293 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.32 -0.84 3.74 18.51 17.35 294 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.57 -0.78 -4.92 -2.64 1.42 295 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.57 -0.78 -4.92 -2.64 1.42 296 HSBC Multi Asset Active FOF - Reg - Gr.. 3.28 -0.77 3.33 21.18 16.46 297 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.74 -0.76 4.59 18.94 - 298 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.77 -0.72 -4.83 -2.44 1.54 299 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.77 -0.72 -4.83 -2.44 1.54 300 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.16 -0.70 1.11 9.09 11.06 301 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.04 -0.64 0.19 6.19 9.61 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.04 -0.64 -1.33 2.87 1.41 303 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.04 -0.63 -1.54 -0.77 -0.41 304 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.04 -0.63 -1.54 -0.77 -0.41 305 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.56 -0.63 0.70 23.84 - 306 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.71 -0.58 3.45 15.50 14.08 307 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.71 -0.58 3.45 15.50 14.08 308 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.92 -0.56 -0.06 5.13 10.57 309 Nippon India Hybrid Bond Fund - IDCW (M).. 0.85 -0.55 -0.20 0.68 0.78 310 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 2.17 -0.54 3.22 22.65 - 311 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.61 -0.53 0.00 5.05 7.82 312 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.81 -0.50 3.48 21.71 19.99 313 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.46 -0.48 -0.89 -2.13 -0.96 314 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.22 -0.46 0.14 4.63 7.81 315 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.18 -0.37 1.27 14.65 19.16 316 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.18 -0.37 1.27 14.65 19.16 317 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.91 -0.32 2.04 14.54 13.96 318 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.68 -0.31 1.37 25.53 - 319 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.06 -0.30 -0.46 -1.07 -0.27 320 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.06 -0.30 -0.46 -1.07 -0.27 321 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.92 -0.29 0.47 6.21 8.72 322 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.92 -0.29 0.47 6.21 8.72 323 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.04 -0.29 0.67 1.15 0.82 324 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.15 -0.26 1.28 2.28 1.01 325 Quant Absolute Fund - Reg - IDCW.. 4.76 -0.26 -1.19 10.99 13.11 326 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.76 -0.26 -1.18 10.99 13.12 327 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 1.27 -0.13 1.77 15.76 20.27 328 Kotak Arbitrage Fund- IDCW.. -0.01 -0.07 0.07 -0.23 -0.06 329 Motilal Oswal Arbitrage Fund - Reg - IDCW.. -1.01 -0.03 1.66 4.84 - 330 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.98 -0.02 2.60 11.46 11.07

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.