Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d% 3 d%  4 d% 5 d% 1 HDFC Balanced Advantage Fund - Reg - Gr .. -0.95 -0.95 -0.95 -0.95 -0.43 2 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.95 -0.95 -0.95 -0.95 -0.43 3 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.95 -0.95 -0.95 -0.95 -0.43 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.94 -0.94 -0.94 -1.44 -1.59 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.94 -0.94 -0.94 -1.44 -1.59 6 Shriram Equity Hybrid Fund - Reg - Gr.. -0.93 -0.93 -0.93 -1.31 -0.80 7 ITI Balanced Advantage Fund - Reg - Gr.. -0.86 -0.86 -0.86 -1.32 -0.92 8 ITI Balanced Advantage Fund - Dir - Gr.. -0.85 -0.85 -0.85 -1.30 -0.89 9 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.82 -0.82 -0.82 -1.50 -1.27 10 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.79 -0.79 -0.79 -1.10 -0.68 11 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.79 -0.79 -0.79 -1.10 -0.68 12 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.78 -0.78 -0.78 -0.93 -0.23 13 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.78 -0.78 -0.78 -0.93 -0.23 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.78 -0.78 -0.78 -0.93 -0.23 15 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.78 -0.78 -0.78 -0.92 -0.22 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.78 -0.78 -0.78 -0.93 -0.23 17 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.78 -0.78 -0.78 -0.93 -0.23 18 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.76 -0.76 -0.76 -1.25 -0.84 19 Quant Multi Asset Fund - Reg - IDCW .. -0.72 -0.72 -0.72 -1.25 -1.23 20 Quant Multi Asset Fund - Reg - Gr .. -0.72 -0.72 -0.72 -1.25 -1.23 21 Quant Multi Asset Fund - Dir - Gr.. -0.71 -0.71 -0.71 -1.24 -1.21 22 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.67 -0.67 -0.67 -1.04 -0.82 23 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.66 -0.66 -0.66 -1.07 -0.56 24 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.66 -0.66 -0.66 -1.07 -0.56 25 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.66 -0.66 -0.66 -1.07 -0.56 26 JM Equity Hybrid Fund - IDCW (M).. -0.66 -0.66 -0.66 -1.07 -0.56 27 JM Equity Hybrid Fund - IDCW (Q) .. -0.66 -0.66 -0.66 -1.07 -0.56 28 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.66 -0.66 -0.66 -1.07 -0.56 29 JM Equity Hybrid Fund - IDCW (HY).. -0.66 -0.66 -0.66 -1.07 -0.56 30 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.66 -0.66 -0.66 -1.07 -0.56 31 JM Equity Hybrid Fund - Reg - IDCW.. -0.66 -0.66 -0.66 -1.07 -0.56 32 JM Equity Hybrid Fund - Reg - Gr.. -0.66 -0.66 -0.66 -1.07 -0.56 33 Shriram Balanced Advantage Fund - Reg - Gr.. -0.65 -0.65 -0.65 -1.00 -0.69 34 Quant Absolute Fund - Reg - IDCW.. -0.61 -0.61 -0.61 -1.10 -0.71 35 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.61 -0.61 -0.61 -1.10 -0.71 36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.60 -0.60 -0.60 -0.99 -0.72 37 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.60 -0.60 -0.60 -0.99 -0.72 38 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.56 -0.56 -0.56 -1.14 -0.91 39 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.54 -0.54 -0.54 -0.74 -0.14 40 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.52 -0.52 -0.52 -0.81 -0.87 41 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.51 -0.51 -0.51 -0.77 -0.30 42 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.51 -0.51 -0.51 -0.77 -0.30 43 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.49 -0.49 -0.49 -0.59 -0.69 44 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.49 -0.49 -0.49 -0.59 -0.69 45 Helios Balanced Advantage Fund- Reg- Gr.. -0.48 -0.48 -0.48 -0.57 -0.10 46 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.48 -0.48 -0.48 -1.22 -0.79 47 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.47 -0.47 -0.47 -0.92 -0.58 48 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.46 -0.46 -0.46 -0.91 -0.58 49 NJ Balanced Advantage Fund - Reg - Gr.. -0.46 -0.46 -0.46 -0.46 -0.15 50 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.44 -0.44 -0.44 -1.16 -0.69 51 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.44 -0.44 -0.44 -1.16 -0.69 52 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.42 -0.42 -0.42 -0.85 -0.54 53 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.41 -0.41 -0.41 -0.86 -0.56 54 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.41 -0.41 -0.41 -0.51 -0.21 55 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.41 -0.41 -0.41 -0.86 -0.55 56 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.40 -0.40 -0.40 -0.51 -0.21 57 Franklin India Multi - Asset Solution Fund - Gr.. -0.43 -0.40 -0.40 -0.52 -0.19 58 Franklin India Multi - Asset Solution Fund - IDCW.. -0.43 -0.40 -0.40 -0.52 -0.19 59 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.40 -0.40 -0.40 -0.85 -0.55 60 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.39 -0.39 -0.39 -0.94 -0.52 61 Invesco India Equity & Bond Fund - Reg - Gr.. -0.39 -0.39 -0.39 -0.94 -0.52 62 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.39 -0.39 -0.39 -0.50 -0.19 63 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.38 -0.38 -0.38 -0.75 -0.94 64 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.38 -0.38 -0.38 -0.67 -0.29 65 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.37 -0.37 -0.37 -1.01 -1.09 66 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.37 -0.37 -0.37 -0.54 -0.16 67 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.35 -0.35 -0.35 -0.82 -0.51 68 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.35 -0.35 -0.35 -0.66 -0.22 69 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.35 -0.35 -0.35 -0.71 -0.56 70 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.35 -0.35 -0.35 -0.71 -0.56 71 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.34 -0.34 -0.34 -0.66 -0.26 72 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.51 -0.34 73 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.32 -0.32 -0.32 -0.51 -0.34 74 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.32 -0.32 -0.32 -0.51 -0.34 75 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.70 -0.16 76 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.32 -0.32 -0.32 -0.70 -0.16 77 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.31 -0.31 -0.31 -0.50 -0.34 78 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.31 -0.31 -0.31 -0.50 -0.33 79 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.41 -0.16 80 Union Hybrid Equity Fund - Reg - Gr.. -0.31 -0.31 -0.31 -0.80 -0.61 81 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.30 -0.30 -0.30 -0.95 -0.87 82 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.30 -0.30 -0.30 -0.95 -0.87 83 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.30 -0.30 -0.30 -0.95 -0.87 84 LIC MF ULIS - Reg IDCW (R).. -0.30 -0.30 -0.30 -0.95 -0.87 85 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 86 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.30 -0.30 -0.30 -0.95 -0.87 87 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.30 -0.30 -0.30 -0.95 -0.87 88 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.30 -0.30 -0.30 -0.95 -0.87 89 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.30 -0.30 -0.30 -0.95 -0.87 90 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.30 -0.30 -0.30 -0.95 -0.87 91 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.45 -0.30 -0.30 -0.47 0.03 92 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.45 -0.30 -0.30 -0.47 0.03 93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.30 -0.30 -0.30 -0.95 -0.87 94 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 95 LIC MF ULIS Reg Plan.. -0.30 -0.30 -0.30 -0.95 -0.87 96 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.30 -0.30 -0.30 -0.49 -0.32 97 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 -0.29 -0.29 -0.44 -0.20 98 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.28 -0.28 -0.28 -0.32 -0.22 99 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.28 -0.28 -0.28 -0.32 -0.22 100 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.32 -0.22 101 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.28 -0.28 -0.28 -0.32 -0.22 102 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.42 -0.28 -0.28 -0.45 0.21 103 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.28 -0.28 -0.28 -0.53 -0.10 104 Bandhan Retirement Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.44 -0.06 105 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.27 -0.27 -0.27 -0.50 -0.10 106 Kotak Equity Hybrid - Reg - Gr.. -0.27 -0.27 -0.27 -0.39 0.11 107 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.27 -0.27 -0.27 -0.77 -0.57 108 Kotak Equity Hybrid -Reg - IDCW.. -0.27 -0.27 -0.27 -0.39 0.11 109 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.26 -0.26 -0.26 -0.77 -0.57 110 Nippon India Asset Allocator FoF - Reg - Gr.. -0.26 -0.26 -0.26 -0.62 -0.29 111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.26 -0.26 -0.26 -0.48 -0.07 112 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.26 -0.26 -0.26 -0.41 -0.14 113 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.26 -0.26 -0.26 -0.41 -0.13 114 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.59 -0.50 115 SBI Equity Hybrid Fund - Reg - IDCW .. -0.25 -0.25 -0.25 -0.65 -0.69 116 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.25 -0.25 -0.25 -0.65 -0.69 117 SBI Equity Hybrid Fund - Reg - Gr.. -0.25 -0.25 -0.25 -0.65 -0.69 118 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.25 -0.25 -0.25 -0.71 -0.61 119 HDFC Hybrid Equity - Reg - IDCW (R).. -0.25 -0.25 -0.25 -0.71 -0.61 120 HDFC Hybrid Equity Fund- Reg - Gr.. -0.25 -0.25 -0.25 -0.70 -0.61 121 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.24 -0.24 -0.24 -0.56 -0.41 122 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.24 -0.24 -0.24 -0.56 -0.41 123 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.29 0.12 124 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.23 -0.23 -0.23 -0.53 -0.39 125 HSBC Balanced Advantage Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.53 -0.39 126 HSBC Balanced Advantage Fund- Dir - Gr.. -0.22 -0.22 -0.22 -0.51 -0.36 127 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.22 -0.22 -0.22 -0.26 0.21 128 DSP Equity & Bond Fund - Reg - IDCW.. -0.22 -0.22 -0.22 -0.26 0.21 129 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.22 -0.22 -0.22 -0.26 0.21 130 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.34 -0.21 -0.21 -0.23 0.26 131 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.34 -0.21 -0.21 -0.23 0.26 132 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.21 -0.21 -0.21 -0.46 -0.37 133 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.21 -0.21 -0.21 -0.46 -0.37 134 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.20 -0.20 -0.20 -0.35 -0.24 135 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.20 -0.20 -0.20 -0.35 -0.24 136 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.20 -0.20 -0.20 -0.49 -0.16 137 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.20 -0.20 -0.20 -0.48 -0.16 138 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.73 -0.61 139 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.34 -0.20 140 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.19 -0.19 -0.19 -0.73 -0.61 141 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.19 -0.19 -0.19 -0.73 -0.61 142 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.19 -0.19 -0.19 -0.72 -0.61 143 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.19 -0.19 -0.19 -0.66 -0.58 144 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.19 -0.19 -0.19 -0.66 -0.58 145 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.10 0.16 146 Kotak Debt Hybrid Fund - Mon IDCW.. -0.18 -0.18 -0.18 -0.25 -0.01 147 Kotak Debt Hybrid Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.25 -0.01 148 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.18 -0.18 -0.18 -0.19 0.04 149 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.19 0.04 150 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.18 -0.18 -0.18 -0.17 0.08 151 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.17 -0.17 -0.17 -0.17 0.07 152 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.17 -0.17 -0.17 -0.71 -0.59 153 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.17 -0.17 -0.17 -0.71 -0.59 154 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.33 -0.17 -0.17 -0.35 0.00 155 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.33 -0.17 -0.17 -0.35 0.00 156 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.33 -0.17 -0.17 -0.35 0.00 157 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.17 -0.17 -0.17 -0.58 -0.29 158 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.17 -0.17 -0.17 -0.58 -0.29 159 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.16 -0.16 -0.16 -0.57 -0.51 160 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.57 -0.51 161 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 -0.16 -0.16 -0.42 -0.32 162 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 -0.16 -0.16 -0.42 -0.32 163 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.16 -0.16 -0.16 -0.42 -0.32 164 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.56 -0.33 165 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.16 -0.16 -0.16 -0.56 -0.33 166 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.16 -0.16 -0.16 -0.56 -0.33 167 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.16 -0.16 -0.16 -0.05 0.06 168 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.05 0.06 169 Union Balanced Advantage Fund - Reg - Gr.. -0.16 -0.16 -0.16 -0.43 -0.27 170 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.16 -0.16 -0.16 -0.56 -0.33 171 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.12 -0.12 -0.12 -0.42 -0.13 172 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 173 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 174 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.12 -0.12 -0.12 -0.42 -0.13 175 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.11 -0.11 -0.11 -0.29 -0.30 176 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.29 -0.30 177 Axis Equity Hybrid Fund - Reg - Gr.. -0.11 -0.11 -0.11 -0.39 -0.22 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.10 -0.10 -0.10 -0.39 -0.29 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.10 -0.10 -0.10 -0.39 -0.29 180 HSBC Managed Solutions India Growth - Reg - Gr.. -0.55 -0.09 -0.09 0.04 0.61 181 HSBC Managed Solutions India Gr Fund IDCW.. -0.55 -0.09 -0.09 0.04 0.61 182 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.09 -0.09 -0.09 -1.11 -0.76 183 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.09 -0.09 -0.09 -1.11 -0.76 184 Tata Hybrid Equity Fund - Reg - Gr.. -0.09 -0.09 -0.09 -0.70 -0.35 185 Tata Hybrid Equity Fund - Reg - IDCW.. -0.09 -0.09 -0.09 -0.70 -0.35 186 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.08 -0.08 -0.08 -0.63 -0.32 187 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.08 -0.08 -0.08 -0.63 -0.32 188 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.07 -0.07 -0.07 -0.61 -0.30 189 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.39 -0.18 190 HDFC Multi-Asset Fund - Reg - IDCW.. -0.07 -0.07 -0.07 -0.39 -0.35 191 HDFC Multi-Asset Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.38 -0.35 192 Tata Balanced Advantage Fund - Reg - Gr.. -0.07 -0.07 -0.07 -0.28 -0.12 193 Tata Balanced Advantage Fund - Reg - IDCW.. -0.07 -0.07 -0.07 -0.28 -0.12 194 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.07 -0.07 -0.07 -0.28 -0.12 195 Navi Equity Hybrid Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.29 -0.27 196 Navi Equity Hybrid Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.29 -0.27 197 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.06 -0.06 -0.06 -0.29 -0.27 198 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.06 -0.06 -0.06 -0.29 -0.27 199 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.06 -0.06 -0.06 -0.29 -0.27 200 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.38 -0.27 201 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.35 -0.29 202 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.33 -0.28 203 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.06 -0.06 -0.06 -0.33 -0.28 204 Franklin India Pension Plan - IDCW.. -0.06 -0.06 -0.06 -0.28 -0.22 205 Franklin India Pension Plan-Gr.. -0.06 -0.06 -0.06 -0.28 -0.22 206 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.06 -0.06 -0.06 -0.32 -0.27 207 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.06 -0.06 -0.06 -0.32 -0.27 208 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.05 -0.05 -0.05 -0.13 0.05 209 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.05 -0.05 -0.05 -0.13 0.05 210 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.05 -0.05 -0.05 -0.13 0.05 211 HDFC Hybrid Debt Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.16 0.02 212 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.05 -0.05 -0.05 -0.16 0.02 213 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.05 -0.05 -0.05 -0.16 0.02 214 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.05 -0.05 -0.05 -0.54 -0.32 215 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.05 -0.05 -0.05 -0.54 -0.32 216 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.05 -0.05 -0.05 -0.54 -0.32 217 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.05 -0.05 -0.05 -0.16 -0.01 218 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.40 -0.04 -0.04 0.08 0.64 219 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.04 -0.04 -0.04 -0.30 -0.24 220 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.03 -0.03 -0.03 -0.35 -0.17 221 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.03 -0.03 -0.03 -0.35 -0.17 222 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.03 -0.03 -0.03 -0.35 -0.17 223 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.03 -0.03 -0.03 -0.35 -0.17 224 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.03 -0.03 -0.03 -0.30 -0.21 225 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.21 -0.01 -0.01 0.01 0.33 226 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.01 -0.01 -0.01 -0.12 -0.07 227 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.01 -0.01 -0.01 -0.12 -0.07 228 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 229 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 230 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07 231 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.01 -0.01 -0.01 -0.12 -0.07

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.