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 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.06 0.01 0.07 -1.90 -1.90 2 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.04 0.04 0.10 -1.84 -1.84 3 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.01 0.00 -0.01 -1.73 -1.73 4 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.01 -0.11 -0.08 -1.45 -1.45 5 Bandhan Regular Savings Fund - Reg - IDCW.. -0.11 -0.02 -0.03 -1.43 -1.43 6 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.06 -0.29 -0.41 -1.16 -1.16 7 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.00 -0.12 -0.26 -1.11 -1.11 8 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.10 -0.23 -0.38 -1.01 -1.01 9 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.10 -0.23 -0.38 -1.01 -1.01 10 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.07 -0.25 -0.28 -0.83 -0.83 11 Helios Balanced Advantage Fund- Reg- Gr.. -0.18 -0.71 -0.71 -0.79 -0.79 12 Helios Balanced Advantage Fund - Dir - Gr.. -0.17 -0.69 -0.69 -0.78 -0.78 13 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.50 -0.73 -0.52 -0.77 -0.77 14 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.50 -0.73 -0.52 -0.77 -0.77 15 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.01 0.00 -0.01 -0.75 -0.75 16 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.04 0.12 -0.67 -0.67 -0.67 17 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.04 0.12 -0.67 -0.67 -0.67 18 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.16 -0.46 -0.39 -0.66 -0.66 19 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.19 -0.64 -0.72 -0.64 -0.64 20 ITI Balanced Advantage Fund - Reg - Gr.. -0.03 -0.37 -0.55 -0.60 -0.60 21 Quant Absolute Fund - Reg - IDCW.. -0.38 -0.84 -0.64 -0.59 -0.59 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.38 -0.84 -0.64 -0.59 -0.59 23 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.11 -0.36 -0.49 -0.59 -0.59 24 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.11 -0.36 -0.49 -0.59 -0.59 25 Axis Equity Hybrid Fund - Reg - Gr.. -0.24 -0.48 -0.43 -0.58 -0.58 26 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.19 -0.48 -0.48 -0.58 -0.58 27 ITI Balanced Advantage Fund - Dir - Gr.. -0.03 -0.36 -0.54 -0.57 -0.57 28 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.01 -0.09 -0.19 -0.56 -0.56 29 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.11 -0.21 -0.24 -0.54 -0.54 30 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.11 -0.21 -0.24 -0.54 -0.54 31 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.11 -0.21 -0.24 -0.54 -0.54 32 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.11 -0.21 -0.24 -0.54 -0.54 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.17 -0.38 -0.44 -0.53 -0.53 34 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.06 0.01 0.07 -0.52 -0.52 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.09 -0.16 -0.25 -0.52 -0.52 36 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.09 -0.16 -0.25 -0.52 -0.52 37 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.09 -0.14 -0.25 -0.52 -0.52 38 DSP Regular Savings Fund - Reg - IDCW (M).. 0.04 0.04 0.10 -0.51 -0.51 39 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.20 -0.54 -0.57 -0.51 -0.51 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.07 -0.15 -0.25 -0.51 -0.51 41 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.15 -0.35 -0.51 -0.51 -0.51 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.17 -0.36 -0.51 -0.51 -0.51 43 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.19 -0.38 -0.25 -0.51 -0.51 44 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.11 -0.15 -0.26 -0.51 -0.51 45 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.11 -0.15 -0.26 -0.51 -0.51 46 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.16 -0.35 -0.50 -0.50 -0.50 47 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.04 -0.28 -0.26 -0.50 -0.50 48 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.04 -0.28 -0.26 -0.50 -0.50 49 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.04 -0.28 -0.25 -0.50 -0.50 50 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.18 -0.35 -0.49 -0.49 -0.49 51 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.23 -0.61 -0.75 -0.48 -0.48 52 UTI Balanced Advantage Fund - Reg - Gr.. -0.06 -0.22 -0.19 -0.48 -0.48 53 UTI Balanced Advantage Fund - Reg - IDCW.. -0.06 -0.22 -0.19 -0.48 -0.48 54 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.19 -0.48 -0.48 -0.48 -0.48 55 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.10 -0.17 -0.19 -0.47 -0.47 56 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.10 -0.17 -0.19 -0.47 -0.47 57 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.10 -0.17 -0.19 -0.47 -0.47 58 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.10 -0.17 -0.19 -0.47 -0.47 59 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.08 -0.29 -0.31 -0.45 -0.45 60 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.06 -0.13 -0.26 -0.45 -0.45 61 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.03 -0.21 -0.21 -0.45 -0.45 62 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.03 -0.21 -0.21 -0.45 -0.45 63 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.06 -0.29 -0.41 -0.44 -0.44 64 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.06 -0.29 -0.31 -0.44 -0.44 65 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 -0.02 -0.03 -0.44 -0.44 66 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.06 -0.29 -0.31 -0.44 -0.44 67 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.05 -0.29 -0.31 -0.44 -0.44 68 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.06 -0.29 -0.31 -0.44 -0.44 69 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.17 -0.24 -0.39 -0.43 -0.43 70 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.17 -0.24 -0.39 -0.43 -0.43 71 Shriram Balanced Advantage Fund - Reg - Gr.. -0.21 -0.51 -0.49 -0.43 -0.43 72 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 -0.08 -0.25 -0.42 -0.42 73 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.18 -0.31 -0.40 -0.40 -0.40 74 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.18 -0.33 -0.39 -0.39 -0.39 75 SBI Equity Hybrid Fund - Reg - Gr.. -0.28 -0.50 -0.40 -0.39 -0.39 76 SBI Equity Hybrid Fund - Reg - IDCW .. -0.28 -0.50 -0.40 -0.39 -0.39 77 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.28 -0.50 -0.40 -0.39 -0.39 78 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.19 -0.33 -0.38 -0.38 -0.38 79 Axis Balanced Advantage Fund - Reg - Gr.. -0.14 -0.33 -0.24 -0.38 -0.38 80 Bandhan Retirement Fund - Reg - Gr.. -0.23 -0.21 -0.32 -0.38 -0.38 81 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.11 -0.26 -0.26 -0.37 -0.37 82 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.11 -0.26 -0.26 -0.37 -0.37 83 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.15 -0.34 -0.36 -0.37 -0.37 84 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.15 -0.34 -0.36 -0.37 -0.37 85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.03 -0.27 -0.29 -0.37 -0.37 86 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.03 -0.27 -0.29 -0.37 -0.37 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.03 -0.27 -0.28 -0.37 -0.37 88 HDFC Balanced Advantage Fund - Reg - Gr .. -0.12 -0.33 -0.31 -0.37 -0.37 89 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.12 -0.33 -0.32 -0.37 -0.37 90 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.12 -0.33 -0.32 -0.37 -0.37 91 Tata Hybrid Equity Fund - Reg - Gr.. -0.09 -0.32 -0.12 -0.36 -0.36 92 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.10 -0.23 -0.39 -0.36 -0.36 93 Tata Hybrid Equity Fund - Reg - IDCW.. -0.09 -0.32 -0.12 -0.36 -0.36 94 Franklin India Multi - Asset Solution Fund - Gr.. 0.04 -0.31 -0.36 -0.36 -0.36 95 Franklin India Multi - Asset Solution Fund - IDCW.. 0.04 -0.31 -0.36 -0.36 -0.36 96 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.16 -0.28 -0.35 -0.36 -0.36 97 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.00 -0.12 -0.26 -0.35 -0.35 98 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.08 -0.25 -0.22 -0.35 -0.35 99 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.22 -0.46 -0.40 -0.35 -0.35 100 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.09 -0.24 -0.19 -0.35 -0.35 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.09 -0.24 -0.19 -0.35 -0.35 102 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.09 -0.24 -0.19 -0.35 -0.35 103 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.19 -0.48 -0.39 -0.34 -0.34 104 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.01 -0.34 -0.23 -0.34 -0.34 105 HDFC Hybrid Equity - Reg - IDCW (R).. 0.01 -0.34 -0.23 -0.34 -0.34 106 HDFC Hybrid Equity Fund- Reg - Gr.. 0.01 -0.34 -0.23 -0.34 -0.34 107 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.05 -0.22 -0.34 -0.34 -0.34 108 Tata Balanced Advantage Fund - Reg - Gr.. -0.17 -0.33 -0.21 -0.34 -0.34 109 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.17 -0.33 -0.21 -0.34 -0.34 110 Tata Balanced Advantage Fund - Reg - IDCW.. -0.17 -0.33 -0.21 -0.34 -0.34 111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.15 -0.27 -0.33 -0.33 -0.33 112 Kotak Balanced Advantage Fund - Reg - Gr.. -0.16 -0.28 -0.33 -0.32 -0.32 113 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.16 -0.27 -0.33 -0.32 -0.32 114 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.16 -0.27 -0.33 -0.32 -0.32 115 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.04 -0.41 -0.32 -0.32 -0.32 116 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.05 0.08 -0.31 -0.31 117 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.03 -0.19 -0.15 -0.31 -0.31 118 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.03 -0.19 -0.15 -0.31 -0.31 119 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.10 -0.04 -0.06 -0.30 -0.30 120 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.10 -0.04 -0.06 -0.30 -0.30 121 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.04 0.03 0.09 -0.30 -0.30 122 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.04 0.03 0.09 -0.30 -0.30 123 LIC MF ULIS Reg Plan.. -0.16 -0.50 -0.40 -0.29 -0.29 124 LIC MF ULIS Reg Plan.. -0.16 -0.50 -0.40 -0.29 -0.29 125 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.16 -0.50 -0.40 -0.29 -0.29 126 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.16 -0.50 -0.40 -0.29 -0.29 127 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.16 -0.50 -0.40 -0.29 -0.29 128 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.16 -0.50 -0.40 -0.29 -0.29 129 LIC MF ULIS - Reg IDCW (R).. -0.16 -0.50 -0.40 -0.29 -0.29 130 LIC MF ULIS Reg Plan.. -0.16 -0.50 -0.40 -0.29 -0.29 131 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.16 -0.50 -0.40 -0.29 -0.29 132 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.16 -0.50 -0.40 -0.29 -0.29 133 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.16 -0.50 -0.40 -0.29 -0.29 134 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.16 -0.50 -0.40 -0.29 -0.29 135 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.16 -0.50 -0.40 -0.29 -0.29 136 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.04 -0.19 -0.14 -0.29 -0.29 137 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.16 -0.25 -0.32 -0.29 -0.29 138 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.38 -0.66 -0.66 -0.29 -0.29 139 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.38 -0.66 -0.66 -0.29 -0.29 140 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.23 -0.51 -0.40 -0.29 -0.29 141 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.23 -0.51 -0.40 -0.29 -0.29 142 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.17 -0.27 -0.05 -0.29 -0.29 143 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.17 -0.27 -0.05 -0.29 -0.29 144 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.05 -0.30 -0.38 -0.28 -0.28 145 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.05 -0.31 -0.38 -0.28 -0.28 146 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.24 -0.51 -0.40 -0.27 -0.27 147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.08 -0.21 -0.23 -0.27 -0.27 148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.08 -0.20 -0.23 -0.26 -0.26 149 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.07 -0.25 -0.28 -0.26 -0.26 150 Shriram Equity Hybrid Fund - Reg - Gr.. -0.08 -0.23 -0.47 -0.26 -0.26 151 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.00 -0.05 -0.11 -0.26 -0.26 152 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.00 -0.05 -0.11 -0.26 -0.26 153 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.00 -0.04 -0.11 -0.24 -0.24 154 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.07 -0.20 -0.21 -0.24 -0.24 155 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.11 0.01 -0.15 -0.23 -0.23 156 HSBC Balanced Advantage Fund - Reg - Gr.. 0.11 0.01 -0.15 -0.23 -0.23 157 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.07 -0.04 -0.23 -0.23 -0.23 158 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.07 -0.04 -0.23 -0.23 -0.23 159 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.07 -0.04 -0.23 -0.23 -0.23 160 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 -0.04 -0.09 -0.22 -0.22 161 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 -0.04 -0.09 -0.22 -0.22 162 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.01 -0.09 -0.19 -0.21 -0.21 163 Franklin India Pension Plan - IDCW.. 0.03 -0.16 -0.09 -0.21 -0.21 164 Franklin India Pension Plan-Gr.. 0.03 -0.16 -0.09 -0.21 -0.21 165 HSBC Balanced Advantage Fund- Dir - Gr.. 0.11 0.02 -0.14 -0.21 -0.21 166 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.04 -0.14 -0.17 -0.20 -0.20 167 JM Aggressive Hybrid Fund - Reg - Gr.. -0.04 -0.14 -0.17 -0.20 -0.20 168 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.04 -0.14 -0.17 -0.20 -0.20 169 JM Equity Hybrid Fund - IDCW (M).. -0.04 -0.14 -0.17 -0.20 -0.20 170 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.04 -0.14 -0.17 -0.20 -0.20 171 JM Equity Hybrid Fund - IDCW (HY).. -0.04 -0.14 -0.17 -0.20 -0.20 172 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.07 -0.20 -0.19 -0.19 -0.19 173 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.07 -0.20 -0.19 -0.19 -0.19 174 HDFC Multi-Asset Fund - Reg - IDCW.. -0.10 -0.36 -0.13 -0.18 -0.18 175 HDFC Multi-Asset Fund - Reg - Gr.. -0.11 -0.36 -0.13 -0.18 -0.18 176 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.01 -0.17 -0.20 -0.18 -0.18 177 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.01 -0.17 -0.20 -0.18 -0.18 178 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.02 -0.08 -0.11 -0.17 -0.17 179 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.12 -0.30 -0.23 -0.17 -0.17 180 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.29 -0.12 -0.16 -0.16 -0.16 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.29 -0.12 -0.16 -0.16 -0.16 182 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.01 -0.13 -0.29 -0.15 -0.15 183 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.05 -0.22 -0.12 -0.14 -0.14 184 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.05 -0.22 -0.11 -0.14 -0.14 185 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.02 0.01 -0.20 -0.14 -0.14 186 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.02 0.01 -0.20 -0.14 -0.14 187 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.02 -0.13 -0.05 -0.11 -0.11 188 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.02 -0.13 -0.05 -0.11 -0.11 189 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.01 -0.13 -0.05 -0.11 -0.11 190 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.01 -0.13 -0.05 -0.11 -0.11 191 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.01 -0.13 -0.05 -0.11 -0.11 192 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.01 -0.13 -0.05 -0.11 -0.11 193 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. -0.10 -0.20 0.00 -0.10 -0.10 194 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.00 -0.20 0.00 -0.10 -0.10 195 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.17 -0.26 0.00 -0.09 -0.09 196 Union Multi Asset Allocation Fund - Reg - Gr.. -0.19 -0.28 -0.09 -0.09 -0.09 197 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.08 -0.19 -0.21 -0.09 -0.09 198 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.08 -0.19 -0.21 -0.09 -0.09 199 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.15 -0.18 -0.07 -0.07 -0.07 200 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.02 -0.07 -0.05 -0.06 -0.06 201 Union Aggressive Hybrid Fund - Reg - Gr.. -0.16 -0.27 -0.11 -0.05 -0.05 202 SBI Balanced Advantage Fund - Reg - Gr.. -0.12 -0.11 0.03 -0.05 -0.05 203 SBI Balanced Advantage Fund - Reg - IDCW.. -0.13 -0.11 0.03 -0.05 -0.05 204 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.00 -0.02 -0.13 -0.05 -0.05 205 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.00 -0.02 -0.13 -0.05 -0.05 206 SBI Balanced Advantage Fund - Dir - Gr.. -0.12 -0.11 0.04 -0.04 -0.04 207 Axis Regular Saver - Reg - Gr.. -0.02 -0.11 -0.01 -0.04 -0.04 208 UTI Children's Hybrid Fund - Reg - Gr.. 0.03 -0.01 0.02 -0.03 -0.03 209 UTI Children's Hybrid Fund.. 0.03 -0.01 0.02 -0.03 -0.03 210 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.07 -0.19 -0.07 -0.03 -0.03 211 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.07 -0.20 -0.08 -0.03 -0.03 212 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.06 -0.18 -0.06 -0.01 -0.01 213 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.01 -0.07 -0.15 -0.01 -0.01 214 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.01 -0.07 -0.15 -0.01 -0.01 215 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.01 -0.07 -0.15 -0.01 -0.01 216 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.01 -0.07 -0.15 -0.01 -0.01

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.