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 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.76 -0.76 -1.19 -2.43 -2.43 2 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.76 -0.76 -1.19 -2.43 -2.43 3 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.27 -1.27 -1.52 -2.38 -2.38 4 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.27 -1.27 -1.52 -2.38 -2.38 5 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.27 -1.27 -1.52 -2.38 -2.38 6 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 -1.19 -1.19 -1.19 -2.12 7 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -1.19 -1.19 -1.19 -2.12 8 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.18 -1.31 -1.31 -1.31 -1.92 9 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.41 -0.41 -0.87 -1.83 -1.83 10 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.75 -0.75 -1.05 -1.75 -1.75 11 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.75 -0.75 -1.05 -1.75 -1.75 12 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.75 -0.75 -1.05 -1.75 -1.75 13 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.47 -0.47 -0.76 -1.70 -1.70 14 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.47 -0.47 -0.76 -1.70 -1.70 15 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.51 -0.51 -0.74 -1.69 -1.69 16 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.51 -0.51 -0.74 -1.69 -1.69 17 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.51 -0.51 -0.74 -1.69 -1.69 18 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.51 -0.51 -0.74 -1.69 -1.69 19 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.40 -0.40 -0.68 -1.64 -1.64 20 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.40 -0.40 -0.68 -1.63 -1.63 21 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.40 -0.40 -0.68 -1.63 -1.63 22 HSBC Managed Solutions India Growth - Reg - Gr.. -0.13 -0.92 -0.92 -0.92 -1.63 23 HSBC Managed Solutions India Gr Fund IDCW.. -0.13 -0.92 -0.92 -0.92 -1.63 24 Axis Equity Hybrid Fund - Reg - Gr.. -0.17 -0.17 -0.57 -1.62 -1.62 25 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.08 -1.07 -1.07 -1.07 -1.62 26 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.18 -0.18 -0.34 -1.61 -1.61 27 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.29 -0.29 -0.47 -1.60 -1.60 28 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.63 -0.63 -0.51 -1.60 -1.60 29 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.08 -0.08 -0.41 -1.60 -1.60 30 LIC MF ULIS Reg Plan.. -0.08 -0.08 -0.41 -1.60 -1.60 31 LIC MF ULIS Reg Plan.. -0.08 -0.08 -0.41 -1.60 -1.60 32 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.08 -0.08 -0.41 -1.60 -1.60 33 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.08 -0.08 -0.41 -1.60 -1.60 34 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.08 -0.08 -0.41 -1.60 -1.60 35 LIC MF ULIS - Reg IDCW (R).. -0.08 -0.08 -0.41 -1.60 -1.60 36 LIC MF ULIS Reg Plan.. -0.08 -0.08 -0.41 -1.60 -1.60 37 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.08 -0.08 -0.41 -1.60 -1.60 38 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.08 -0.08 -0.41 -1.60 -1.60 39 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.08 -0.08 -0.41 -1.60 -1.60 40 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.08 -0.08 -0.41 -1.60 -1.60 41 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.08 -0.08 -0.41 -1.60 -1.60 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.41 -0.41 -0.71 -1.57 -1.57 43 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.52 -0.52 -0.77 -1.57 -1.57 44 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.48 -0.48 -0.72 -1.56 -1.56 45 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.48 -0.48 -0.72 -1.56 -1.56 46 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.29 -0.29 -0.59 -1.53 -1.53 47 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.38 -0.38 -0.64 -1.50 -1.50 48 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.27 -0.27 -0.62 -1.49 -1.49 49 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.30 -0.30 -0.62 -1.49 -1.49 50 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.30 -0.30 -0.63 -1.49 -1.49 51 Axis Balanced Advantage Fund - Reg - Gr.. -0.22 -0.22 -0.56 -1.49 -1.49 52 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.13 -0.13 -0.46 -1.48 -1.48 53 HDFC Hybrid Equity - Reg - IDCW (R).. -0.13 -0.13 -0.46 -1.48 -1.48 54 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 -0.13 -0.46 -1.48 -1.48 55 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.06 -1.19 -1.19 -1.19 -1.44 56 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.30 -0.89 -0.89 -0.89 -1.43 57 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.30 -0.89 -0.89 -0.89 -1.43 58 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.50 -0.50 -0.69 -1.42 -1.42 59 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.35 -0.35 -0.54 -1.41 -1.41 60 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.35 -0.35 -0.54 -1.41 -1.41 61 NJ Balanced Advantage Fund - Reg - Gr.. -0.39 -0.39 -0.70 -1.39 -1.39 62 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.46 -0.46 -0.67 -1.39 -1.39 63 SBI Equity Hybrid Fund - Reg - Gr.. -0.03 -0.03 -0.47 -1.38 -1.38 64 SBI Equity Hybrid Fund - Reg - IDCW .. -0.03 -0.03 -0.47 -1.38 -1.38 65 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.03 -0.03 -0.47 -1.38 -1.38 66 Union Hybrid Equity Fund - Reg - Gr.. -0.19 -0.19 -0.38 -1.37 -1.37 67 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.29 -0.29 -0.54 -1.36 -1.36 68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.19 -0.19 -0.30 -1.35 -1.35 69 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.19 -0.19 -0.30 -1.35 -1.35 70 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.23 -0.23 -0.37 -1.35 -1.35 71 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.23 -0.23 -0.37 -1.35 -1.35 72 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.32 -0.32 -0.54 -1.34 -1.34 73 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.42 -0.42 -0.55 -1.34 -1.34 74 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.31 -0.31 -0.52 -1.34 -1.34 75 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.42 -0.42 -0.57 -1.32 -1.32 76 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.40 -0.40 -0.55 -1.32 -1.32 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.28 -0.28 -0.60 -1.32 -1.32 78 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.28 -0.28 -0.60 -1.32 -1.32 79 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.41 -0.41 -0.54 -1.31 -1.31 80 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.41 -0.41 -0.63 -1.30 -1.30 81 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.41 -0.41 -0.63 -1.30 -1.30 82 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.40 -0.40 -0.61 -1.28 -1.28 83 Helios Balanced Advantage Fund- Reg- Gr.. -0.20 -0.20 -0.29 -1.26 -1.26 84 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.33 -0.33 -0.18 -1.24 -1.24 85 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.23 -0.23 -0.53 -1.24 -1.24 86 Tata Hybrid Equity Fund - Reg - IDCW.. -0.18 -0.18 -0.35 -1.24 -1.24 87 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.18 -0.18 -0.35 -1.24 -1.24 88 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.18 -0.18 -0.35 -1.24 -1.24 89 Tata Hybrid Equity Fund - Reg - Gr.. -0.18 -0.18 -0.35 -1.24 -1.24 90 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.19 -0.19 -0.36 -1.22 -1.22 91 DSP Equity & Bond Fund - Reg - IDCW.. -0.18 -0.18 -0.35 -1.22 -1.22 92 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.18 -0.18 -0.35 -1.22 -1.22 93 Invesco India Equity & Bond Fund - Reg - Gr.. -0.16 -0.16 -0.39 -1.21 -1.21 94 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.16 -0.16 -0.39 -1.20 -1.20 95 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.10 -0.75 -0.75 -0.75 -1.20 96 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.10 -0.75 -0.75 -0.75 -1.20 97 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.01 0.01 -0.07 -1.19 -1.19 98 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.01 0.01 -0.07 -1.19 -1.19 99 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.09 -0.09 -0.32 -1.15 -1.15 100 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.09 -0.09 -0.32 -1.15 -1.15 101 Navi Equity Hybrid Fund - Reg - Gr.. -0.34 -0.34 -0.32 -1.14 -1.14 102 Navi Equity Hybrid Fund - Reg - IDCW.. -0.34 -0.34 -0.32 -1.14 -1.14 103 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.34 -0.34 -0.32 -1.14 -1.14 104 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.34 -0.34 -0.32 -1.14 -1.14 105 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.34 -0.34 -0.32 -1.14 -1.14 106 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.23 -0.23 -0.19 -1.13 -1.13 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.23 -0.23 -0.19 -1.13 -1.13 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.23 -0.23 -0.19 -1.13 -1.13 109 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.23 -0.23 -0.19 -1.13 -1.13 110 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.23 -0.23 -0.19 -1.13 -1.13 111 Shriram Equity Hybrid Fund - Reg - Gr.. -0.29 -0.29 -0.23 -1.13 -1.13 112 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.07 -0.58 -0.58 -0.58 -1.11 113 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.07 -0.58 -0.58 -0.58 -1.11 114 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.07 -0.58 -0.58 -0.58 -1.11 115 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.23 -0.23 -0.18 -1.11 -1.11 116 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.24 -0.24 -0.48 -1.10 -1.10 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.24 -0.24 -0.48 -1.10 -1.10 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.24 -0.24 -0.46 -1.10 -1.10 119 Union Balanced Advantage Fund - Reg - Gr.. -0.22 -0.22 -0.38 -1.09 -1.09 120 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.00 0.00 -0.14 -1.08 -1.08 121 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.26 -0.26 -0.40 -1.08 -1.08 122 UTI Balanced Advantage Fund - Reg - Gr.. -0.17 -0.17 -0.45 -1.08 -1.08 123 UTI Balanced Advantage Fund - Reg - IDCW.. -0.17 -0.17 -0.45 -1.08 -1.08 124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.11 -0.11 -0.21 -1.08 -1.08 125 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.11 -0.11 -0.21 -1.08 -1.08 126 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.24 -0.24 -0.40 -1.07 -1.07 127 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.24 -0.24 -0.40 -1.07 -1.07 128 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.21 -0.21 -0.30 -1.06 -1.06 129 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.21 -0.21 -0.30 -1.06 -1.06 130 Shriram Balanced Advantage Fund - Reg - Gr.. -0.31 -0.31 -0.38 -1.06 -1.06 131 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.42 -0.42 -0.45 -1.03 -1.03 132 Kotak Balanced Advantage Fund - Reg - Gr.. -0.25 -0.25 -0.40 -1.02 -1.02 133 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.25 -0.25 -0.40 -1.02 -1.02 134 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.25 -0.25 -0.40 -1.02 -1.02 135 Kotak Pension Fund- TIERI:AlternativeInvestments.. -1.02 -1.02 -1.02 -1.02 -1.02 136 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.11 -0.11 0.00 -1.01 -1.01 137 Kotak Debt Hybrid Fund - Mon IDCW.. -0.05 -0.05 -0.07 -1.01 -1.01 138 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.18 -0.18 -0.34 -1.00 -1.00 139 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.18 -0.18 -0.34 -1.00 -1.00 140 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.31 -0.31 -0.54 -1.00 -1.00 141 Bandhan Retirement Fund - Reg - Gr.. -0.22 -0.22 -0.34 -0.99 -0.99 142 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.29 -0.29 -0.55 -0.99 -0.99 143 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.30 -0.30 -0.40 -0.99 -0.99 144 Tata Balanced Advantage Fund - Reg - Gr.. -0.23 -0.23 -0.39 -0.98 -0.98 145 Tata Balanced Advantage Fund - Reg - IDCW.. -0.23 -0.23 -0.39 -0.98 -0.98 146 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.23 -0.23 -0.39 -0.98 -0.98 147 Nippon India Multi Asset Fund - Reg- Gr.. 0.01 -0.87 -0.87 -0.87 -0.98 148 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.01 -0.87 -0.87 -0.87 -0.98 149 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.27 -0.27 -0.55 -0.97 -0.97 150 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.27 -0.27 -0.55 -0.97 -0.97 151 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.26 -0.26 -0.30 -0.97 -0.97 152 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.28 -0.28 -0.55 -0.97 -0.97 153 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.28 -0.28 -0.55 -0.97 -0.97 154 Kotak Equity Hybrid -Reg - IDCW.. -0.10 -0.10 -0.26 -0.95 -0.95 155 Kotak Equity Hybrid - Reg - Gr.. -0.10 -0.10 -0.26 -0.95 -0.95 156 DSP Multi Asset Allocation Fund - Reg - Gr.. -0.02 -0.77 -0.77 -0.77 -0.94 157 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.20 -0.20 -0.20 -0.94 -0.94 158 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.20 -0.20 -0.20 -0.94 -0.94 159 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.29 -0.29 -0.38 -0.93 -0.93 160 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.29 -0.29 -0.38 -0.93 -0.93 161 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.25 -0.25 -0.27 -0.93 -0.93 162 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.07 0.07 -0.11 -0.93 -0.93 163 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.07 0.07 -0.11 -0.93 -0.93 164 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.17 -0.17 -0.08 -0.92 -0.92 165 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.19 -0.19 -0.19 -0.92 -0.92 166 HDFC Balanced Advantage Fund - Reg - Gr .. -0.33 -0.33 -0.22 -0.92 -0.92 167 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.32 -0.32 -0.22 -0.92 -0.92 168 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.32 -0.32 -0.22 -0.92 -0.92 169 Franklin India Multi - Asset Solution Fund - Gr.. 0.03 -0.92 -0.92 -0.92 -0.91 170 Franklin India Multi - Asset Solution Fund - IDCW.. 0.03 -0.92 -0.92 -0.92 -0.91 171 ITI Balanced Advantage Fund - Reg - Gr.. 0.13 0.13 -0.06 -0.90 -0.90 172 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.24 -0.24 -0.25 -0.90 -0.90 173 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.21 -0.21 -0.31 -0.89 -0.89 174 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.21 -0.21 -0.31 -0.89 -0.89 175 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.11 -0.11 -0.34 -0.89 -0.89 176 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.11 -0.11 -0.34 -0.89 -0.89 177 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.12 -0.12 -0.34 -0.88 -0.88 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.15 -0.15 -0.34 -0.88 -0.88 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.15 -0.15 -0.34 -0.88 -0.88 180 Quant Absolute Fund - Reg - IDCW.. -0.03 -0.03 0.19 -0.88 -0.88 181 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.03 -0.03 0.19 -0.88 -0.88 182 ITI Balanced Advantage Fund - Dir - Gr.. 0.14 0.14 -0.04 -0.88 -0.88 183 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.20 -0.20 -0.29 -0.87 -0.87 184 UTI - Unit Linked Insurance Plan - ten years.. -0.13 -0.13 -0.42 -0.87 -0.87 185 UTI - Unit Linked Insurance Plan - fifteen years.. -0.13 -0.13 -0.42 -0.87 -0.87 186 Franklin India Pension Plan - IDCW.. -0.25 -0.25 -0.40 -0.86 -0.86 187 Franklin India Pension Plan-Gr.. -0.25 -0.25 -0.40 -0.86 -0.86 188 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.31 -0.31 -0.38 -0.85 -0.85 189 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.31 -0.31 -0.38 -0.85 -0.85 190 Nippon India Asset Allocator FoF - Reg - Gr.. -0.12 -0.12 0.08 -0.84 -0.84 191 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.13 -0.13 -0.43 -0.84 -0.84 192 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.13 -0.13 -0.43 -0.84 -0.84 193 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.06 -0.06 -0.10 -0.83 -0.83 194 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.06 -0.06 -0.10 -0.83 -0.83 195 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.04 -0.53 -0.53 -0.53 -0.81 196 HDFC Multi-Asset Fund - Reg - IDCW.. -0.10 -0.10 -0.16 -0.81 -0.81 197 HDFC Multi-Asset Fund - Reg - Gr.. -0.10 -0.10 -0.16 -0.81 -0.81 198 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.09 -0.09 -0.12 -0.80 -0.80 199 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.05 -0.05 -0.09 -0.80 -0.80 200 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.15 -0.15 -0.17 -0.77 -0.77 201 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.15 -0.15 -0.17 -0.77 -0.77 202 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.13 -0.13 -0.27 -0.73 -0.73 203 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.13 -0.13 -0.27 -0.72 -0.72 204 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.24 -0.24 -0.18 -0.70 -0.70 205 HSBC Balanced Advantage Fund - Reg - Gr.. -0.24 -0.24 -0.18 -0.70 -0.70 206 HSBC Balanced Advantage Fund- Dir - Gr.. -0.23 -0.23 -0.17 -0.68 -0.68 207 SBI Balanced Advantage Fund - Reg - Gr.. 0.01 -0.33 -0.33 -0.33 -0.67 208 SBI Balanced Advantage Fund - Reg - IDCW.. 0.01 -0.33 -0.33 -0.33 -0.67 209 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.02 -0.60 -0.60 -0.60 -0.67 210 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.02 -0.60 -0.60 -0.60 -0.67 211 JM Equity Hybrid Fund - Reg - IDCW.. 0.30 0.30 0.38 -0.66 -0.66 212 JM Equity Hybrid Fund - Reg - Gr.. 0.30 0.30 0.38 -0.66 -0.66 213 SBI Balanced Advantage Fund - Dir - Gr.. 0.01 -0.32 -0.32 -0.32 -0.66 214 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.30 0.30 0.38 -0.66 -0.66 215 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.30 0.30 0.38 -0.66 -0.66 216 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.30 0.30 0.38 -0.66 -0.66 217 JM Equity Hybrid Fund - IDCW (M).. 0.30 0.30 0.38 -0.66 -0.66 218 JM Equity Hybrid Fund - IDCW (Q) .. 0.30 0.30 0.38 -0.66 -0.66 219 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.30 0.30 0.38 -0.66 -0.66 220 JM Equity Hybrid Fund - IDCW (HY).. 0.30 0.30 0.38 -0.66 -0.66 221 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.30 0.30 0.38 -0.66 -0.66 222 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.00 0.00 0.18 -0.65 -0.65 223 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.00 0.00 0.18 -0.65 -0.65 224 Axis Regular Saver - Reg - Gr.. -0.07 -0.07 -0.32 -0.61 -0.61 225 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.14 -0.14 -0.19 -0.58 -0.58 226 UTI Retirement Fund - Reg - Gr.. -0.11 -0.11 -0.25 -0.58 -0.58 227 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.14 -0.14 -0.19 -0.58 -0.58 228 Bandhan Regular Savings Fund - Reg - IDCW.. -0.11 -0.11 -0.34 -0.57 -0.57 229 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 -0.11 -0.34 -0.57 -0.57 230 Bandhan Regular Savings Fund - Reg- Gr.. -0.11 -0.11 -0.34 -0.57 -0.57 231 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.14 -0.14 -0.18 -0.56 -0.56 232 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.05 -0.05 -0.12 -0.54 -0.54 233 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.05 -0.05 -0.12 -0.54 -0.54 234 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.05 -0.05 -0.12 -0.54 -0.54 235 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.05 -0.05 -0.12 -0.54 -0.54 236 Quant Multi Asset Fund - Reg - IDCW .. 0.13 0.13 0.41 -0.54 -0.54 237 Quant Multi Asset Fund - Reg - Gr .. 0.13 0.13 0.41 -0.54 -0.54 238 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.08 -0.08 -0.33 -0.53 -0.53 239 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.08 -0.08 -0.33 -0.53 -0.53 240 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.08 -0.08 -0.33 -0.53 -0.53 241 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.08 -0.08 -0.33 -0.53 -0.53 242 Tata Pension Management Private Limited- TIERI:AlternativeIn.. -0.53 -0.53 -0.53 -0.53 -0.53 243 Quant Multi Asset Fund - Dir - Gr.. 0.14 0.14 0.42 -0.52 -0.52 244 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.14 -0.14 -0.24 -0.50 -0.50 245 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.14 -0.14 -0.24 -0.50 -0.50 246 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.14 -0.14 -0.24 -0.50 -0.50 247 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.14 -0.14 -0.24 -0.50 -0.50 248 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.14 -0.14 -0.24 -0.50 -0.50 249 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.14 -0.14 -0.24 -0.50 -0.50 250 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.02 -0.02 -0.13 -0.46 -0.46 251 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.03 -0.03 -0.13 -0.46 -0.46 252 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.02 -0.02 -0.13 -0.46 -0.46 253 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.05 -0.05 0.44 -0.43 -0.43 254 DSP Regular Savings Fund - Reg - Gr.. -0.14 -0.14 -0.21 -0.43 -0.43 255 DSP Regular Savings Fund - Reg - IDCW (M).. -0.14 -0.14 -0.21 -0.43 -0.43 256 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.14 -0.14 -0.21 -0.43 -0.43 257 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.04 -0.04 -0.16 -0.42 -0.42 258 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.04 -0.04 -0.16 -0.42 -0.42 259 UTI Conservative Hybrid Fund - Reg - Gr .. -0.04 -0.04 -0.16 -0.42 -0.42 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.04 -0.04 -0.16 -0.42 -0.42 261 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.06 -0.06 -0.22 -0.41 -0.41 262 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.06 -0.06 -0.22 -0.41 -0.41 263 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.06 -0.06 -0.22 -0.41 -0.41 264 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.06 -0.06 -0.22 -0.41 -0.41 265 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.05 -0.05 -0.21 -0.39 -0.39 266 HDFC Hybrid Debt Fund - Reg - Gr.. -0.09 -0.09 -0.18 -0.39 -0.39 267 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.09 -0.09 -0.18 -0.39 -0.39 268 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.09 -0.09 -0.18 -0.39 -0.39 269 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.00 0.00 -0.16 -0.38 -0.38 270 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.00 0.00 -0.16 -0.38 -0.38 271 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.00 0.00 -0.16 -0.38 -0.38 272 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.00 0.00 -0.16 -0.38 -0.38 273 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 0.01 -0.05 -0.37 -0.37 274 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.01 0.01 -0.05 -0.36 -0.36 275 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.01 0.01 -0.05 -0.36 -0.36 276 Kotak Debt Hybrid Fund - Reg - Gr.. -0.05 -0.05 -0.07 -0.34 -0.34 277 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.14 0.14 0.20 -0.34 -0.34 278 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.01 0.01 0.05 -0.33 -0.33 279 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.09 0.09 -0.15 -0.32 -0.32 280 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.02 -0.02 -0.15 -0.30 -0.30 281 LIC Pension Fund - TIERI:AlternativeInvestments.. -0.29 -0.29 -0.29 -0.29 -0.29 282 SBI Pension Fund- TIERI:AlternativeInvestments.. -0.27 -0.27 -0.27 -0.27 -0.27 283 HDFC Pension Fund- TIERI:AlternativeInvestments.. -0.27 -0.27 -0.27 -0.27 -0.27 284 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.17 -0.44 -0.44 -0.44 -0.27 285 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.11 -0.11 -0.17 -0.25 -0.25 286 Nippon India Hybrid Bond Fund - IDCW (M).. -0.11 -0.11 -0.17 -0.25 -0.25 287 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.11 -0.11 -0.18 -0.25 -0.25 288 ICICI Prudential Pension Fund - TIERI:AlternativeInvestments.. -0.25 -0.25 -0.25 -0.25 -0.25 289 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.04 0.04 0.01 -0.23 -0.23 290 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.12 0.12 0.03 -0.21 -0.21 291 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.12 0.03 -0.21 -0.21 292 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.12 0.03 -0.21 -0.21 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.12 0.12 0.03 -0.21 -0.21 294 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.12 0.12 0.03 -0.21 -0.21 295 Aditya Birla Sun Life Pension Scheme- TIERI:AlternativeInves.. -0.20 -0.20 -0.20 -0.20 -0.20 296 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.02 -0.02 0.09 -0.15 -0.15 297 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.02 -0.02 0.09 -0.15 -0.15 298 BOI Conservative Hybrid Fund - Reg -Gr.. -0.05 -0.05 -0.06 -0.15 -0.15 299 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.05 -0.05 -0.06 -0.15 -0.15 300 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.04 -0.04 -0.06 -0.14 -0.14 301 SBI Conservative Hybrid Fund - Reg - Gr.. 0.12 0.12 0.09 -0.13 -0.13 302 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.12 0.12 0.09 -0.13 -0.13 303 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.12 0.12 0.09 -0.13 -0.13 304 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.12 0.12 0.09 -0.13 -0.13 305 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.12 0.12 0.09 -0.13 -0.13 306 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.07 -0.01 -0.11 -0.11 307 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.07 -0.01 -0.11 -0.11 308 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.07 -0.01 -0.11 -0.11 309 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.07 -0.01 -0.11 -0.11 310 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.04 0.04 -0.06 -0.09 -0.09 311 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.14 0.14 0.06 -0.07 -0.07 312 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.14 0.14 0.06 -0.07 -0.07 313 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.14 0.14 0.06 -0.07 -0.07 314 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.14 0.14 0.06 -0.07 -0.07 315 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.14 0.14 0.06 -0.07 -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.