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 Tata Hybrid Equity Fund- Reg - IDCW (M).. -1.02 -0.67 -0.67 -0.93 -0.11 2 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -1.02 -0.67 -0.67 -0.93 -0.11 3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.74 -0.31 -0.31 -0.39 -0.26 4 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.72 -0.25 -0.25 -0.33 0.27 5 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.72 -0.25 -0.25 -0.33 0.27 6 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.69 -0.45 -0.45 -0.85 -0.85 7 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.66 -0.57 -0.57 -0.58 0.13 8 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.66 -0.57 -0.57 -0.58 0.13 9 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.66 -0.57 -0.57 -0.58 0.13 10 LIC MF ULIS - Reg IDCW (R).. -0.66 -0.57 -0.57 -0.58 0.13 11 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 12 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.66 -0.57 -0.57 -0.58 0.13 13 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.66 -0.57 -0.57 -0.58 0.13 14 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.66 -0.57 -0.57 -0.58 0.13 15 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.66 -0.57 -0.57 -0.58 0.13 16 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.66 -0.57 -0.57 -0.58 0.13 17 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.66 -0.57 -0.57 -0.58 0.13 18 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 19 LIC MF ULIS Reg Plan.. -0.66 -0.57 -0.57 -0.58 0.13 20 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.64 -0.72 -0.72 -0.56 0.08 21 Tata Hybrid Equity Fund - Reg - IDCW.. -0.62 -0.26 -0.26 -0.52 0.30 22 Tata Hybrid Equity Fund - Reg - Gr.. -0.62 -0.26 -0.26 -0.52 0.30 23 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.61 -0.52 -0.52 -0.61 0.09 24 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.58 -0.35 -0.35 -0.44 0.17 25 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.54 -0.42 -0.42 -0.46 0.19 26 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.54 -0.42 -0.42 -0.46 0.19 27 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.54 -0.42 -0.42 -0.47 0.20 28 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.54 -0.42 -0.42 -0.47 0.20 29 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.54 -0.41 -0.41 -0.46 0.20 30 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.54 -0.13 -0.13 0.17 0.50 31 Invesco India Equity & Bond Fund - Reg - Gr.. -0.54 -0.13 -0.13 0.17 0.50 32 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.54 -0.22 -0.22 -0.37 0.15 33 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.54 -0.24 -0.24 -0.38 0.12 34 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.54 -0.24 -0.24 -0.38 0.12 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.53 -0.42 -0.42 -0.46 0.19 36 Quant Multi Asset Fund - Reg - IDCW .. -0.53 -0.51 -0.51 -0.88 -0.93 37 Quant Multi Asset Fund - Reg - Gr .. -0.53 -0.51 -0.51 -0.87 -0.92 38 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.53 -0.41 -0.41 -0.36 -0.19 39 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.53 -0.21 -0.21 -0.27 0.44 40 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.53 -0.21 -0.21 -0.27 0.44 41 Quant Multi Asset Fund - Dir - Gr.. -0.53 -0.50 -0.50 -0.85 -0.89 42 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.51 -0.65 -0.65 -0.85 -1.48 43 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.51 -0.65 -0.65 -0.84 -1.48 44 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.51 -0.30 -0.30 -0.50 0.09 45 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 -0.51 -0.51 -0.51 0.15 46 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.50 -0.30 -0.30 -0.49 0.10 47 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.50 -0.08 -0.08 -0.46 -0.21 48 Union Hybrid Equity Fund - Reg - Gr.. -0.49 -0.31 -0.31 -0.25 0.50 49 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.49 -0.27 -0.27 -0.16 0.37 50 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.49 -0.27 -0.27 -0.16 0.37 51 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.49 -0.27 -0.27 -0.16 0.37 52 Quant Absolute Fund - Reg - IDCW.. -0.49 -0.09 -0.09 -0.22 -0.19 53 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.49 -0.09 -0.09 -0.22 -0.19 54 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.48 -0.16 -0.16 -0.08 0.63 55 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.48 -0.40 -0.40 -0.39 0.16 56 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.47 -0.40 -0.40 -0.39 0.16 57 ITI Balanced Advantage Fund - Reg - Gr.. -0.46 -0.06 -0.06 0.08 0.61 58 ITI Balanced Advantage Fund - Dir - Gr.. -0.46 -0.05 -0.05 0.10 0.64 59 HDFC Hybrid Equity Fund- Reg - Gr.. -0.46 -0.36 -0.36 -0.43 0.39 60 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.45 -0.36 -0.36 -0.43 0.39 61 HDFC Hybrid Equity - Reg - IDCW (R).. -0.45 -0.36 -0.36 -0.43 0.39 62 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.45 -0.12 -0.12 -0.04 0.38 63 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.45 -0.11 -0.11 -0.04 -0.36 64 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.45 -0.15 -0.15 -0.13 0.50 65 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.45 -0.14 -0.14 -0.13 0.50 66 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.45 -0.15 -0.15 -0.15 0.49 67 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.43 -0.13 -0.13 -0.13 0.51 68 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.42 0.09 0.09 0.52 1.35 69 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.42 0.09 0.09 0.52 1.35 70 JM Equity Hybrid Fund - IDCW (M).. -0.42 0.09 0.09 0.52 1.35 71 JM Equity Hybrid Fund - IDCW (Q) .. -0.42 0.09 0.09 0.52 1.35 72 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.42 0.09 0.09 0.52 1.35 73 JM Equity Hybrid Fund - IDCW (HY).. -0.42 0.09 0.09 0.52 1.35 74 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.42 0.09 0.09 0.52 1.35 75 JM Equity Hybrid Fund - Reg - IDCW.. -0.42 0.09 0.09 0.52 1.35 76 JM Equity Hybrid Fund - Reg - Gr.. -0.42 0.09 0.09 0.52 1.35 77 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.42 0.09 0.09 0.52 1.35 78 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.41 -0.35 -0.35 -0.36 0.05 79 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.41 -0.35 -0.35 -0.36 0.05 80 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.41 -0.12 -0.12 -0.05 0.47 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.41 -0.12 -0.12 -0.05 0.47 82 SBI Equity Hybrid Fund - Reg - IDCW .. -0.40 -0.44 -0.44 -0.27 0.40 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.40 -0.44 -0.44 -0.27 0.40 84 SBI Equity Hybrid Fund - Reg - Gr.. -0.40 -0.44 -0.44 -0.27 0.40 85 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.40 -0.17 -0.17 -0.25 0.41 86 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.40 -0.17 -0.17 -0.25 0.41 87 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.40 -0.17 -0.17 -0.25 0.41 88 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.40 -0.17 -0.17 -0.25 0.41 89 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.39 -0.12 -0.12 -0.77 -0.12 90 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.39 -0.12 -0.12 -0.14 0.51 91 Shriram Equity Hybrid Fund - Reg - Gr.. -0.38 0.14 0.14 -0.09 0.08 92 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.38 0.15 0.15 0.26 0.41 93 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.38 0.15 0.15 -0.50 -0.35 94 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.37 -0.15 -0.15 -0.03 0.38 95 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.37 -0.21 -0.21 -0.39 0.26 96 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.37 -0.21 -0.21 -0.39 0.26 97 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.36 -0.56 -0.56 -0.86 -0.63 98 Shriram Balanced Advantage Fund - Reg - Gr.. -0.36 -0.04 -0.04 -0.14 0.23 99 Nippon India Asset Allocator FoF - Reg - Gr.. -0.36 -0.04 -0.04 -0.03 0.39 100 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.34 -0.24 -0.24 -0.32 0.71 101 Axis Balanced Advantage Fund - Reg - Gr.. -0.33 -0.22 -0.22 -0.22 0.55 102 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.32 -0.15 -0.15 -0.20 0.37 103 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.32 -0.15 -0.15 -0.20 0.37 104 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.32 -0.15 -0.15 -0.20 0.37 105 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.32 -0.15 -0.15 -0.20 0.37 106 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.32 -0.18 -0.18 -0.34 0.20 107 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.32 -0.18 -0.18 -0.34 0.20 108 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.32 -0.11 -0.11 -0.19 0.35 109 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.32 0.09 0.09 0.17 0.77 110 HDFC Multi-Asset Fund - Reg - IDCW.. -0.32 -0.28 -0.28 -0.37 -0.05 111 HDFC Multi-Asset Fund - Reg - Gr.. -0.32 -0.28 -0.28 -0.37 -0.05 112 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.31 0.11 0.11 -0.12 0.38 113 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.31 0.11 0.11 -0.12 0.38 114 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.31 0.13 0.13 0.22 0.80 115 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.30 -0.16 -0.16 -0.16 0.10 116 HSBC Balanced Advantage Fund - Reg - Gr.. -0.30 -0.16 -0.16 -0.16 0.10 117 HSBC Balanced Advantage Fund- Dir - Gr.. -0.29 -0.15 -0.15 -0.14 0.13 118 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.29 -0.01 -0.01 -0.05 0.65 119 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 120 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 121 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.29 -0.01 -0.01 -0.05 0.65 122 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.29 -0.35 -0.35 -0.40 -0.35 123 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.29 0.10 0.10 0.19 0.77 124 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.29 -0.23 -0.23 -0.18 0.20 125 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.29 -0.19 -0.19 -0.19 0.20 126 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.29 -0.19 -0.19 -0.19 0.20 127 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 -0.22 -0.22 -0.17 0.22 128 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 -0.22 -0.22 -0.17 0.22 129 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.28 0.04 0.04 0.05 0.38 130 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.28 0.04 0.04 0.05 0.38 131 Axis Equity Hybrid Fund - Reg - Gr.. -0.28 -0.11 -0.11 -0.17 0.62 132 UTI Balanced Advantage Fund - Reg - Gr.. -0.28 -0.22 -0.22 -0.27 0.28 133 UTI Balanced Advantage Fund - Reg - IDCW.. -0.28 -0.22 -0.22 -0.27 0.28 134 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.27 -0.04 -0.04 0.02 0.57 135 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.27 -0.04 -0.04 0.02 0.57 136 Union Balanced Advantage Fund - Reg - Gr.. -0.27 -0.11 -0.11 -0.05 0.43 137 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.27 -0.18 -0.18 -0.20 -0.02 138 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.26 -0.15 -0.15 -0.06 0.33 139 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.26 -0.15 -0.15 -0.06 0.33 140 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.26 0.21 0.21 0.20 0.56 141 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.26 0.21 0.21 0.20 0.56 142 Kotak Balanced Advantage Fund - Reg - Gr.. -0.26 -0.04 -0.04 0.03 0.57 143 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.26 -0.20 -0.20 -0.34 0.02 144 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.26 -0.21 -0.21 -0.35 -0.01 145 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.26 -0.21 -0.21 -0.35 -0.01 146 BOI Conservative Hybrid Fund - Reg -Gr.. -0.26 -0.17 -0.17 -0.22 -0.13 147 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.26 -0.17 -0.17 -0.22 -0.13 148 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.26 -0.16 -0.16 -0.21 -0.13 149 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.25 0.19 0.19 0.32 0.96 150 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.25 -0.16 -0.16 -0.40 0.02 151 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.25 -0.16 -0.16 -0.40 0.02 152 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.23 0.17 0.17 0.32 0.96 153 Navi Equity Hybrid Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.41 0.12 154 Navi Equity Hybrid Fund - Reg - IDCW.. -0.23 -0.21 -0.21 -0.41 0.12 155 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.41 0.12 156 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.23 -0.21 -0.21 -0.41 0.12 157 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.23 -0.21 -0.21 -0.41 0.12 158 Franklin India Pension Plan - IDCW.. -0.23 -0.17 -0.17 -0.16 0.10 159 Franklin India Pension Plan-Gr.. -0.22 -0.17 -0.17 -0.16 0.10 160 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.22 0.19 0.19 0.34 1.00 161 Tata Balanced Advantage Fund - Reg - Gr.. -0.21 -0.05 -0.05 -0.02 0.41 162 Tata Balanced Advantage Fund - Reg - IDCW.. -0.21 -0.05 -0.05 -0.02 0.41 163 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.21 -0.05 -0.05 -0.02 0.41 164 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.21 0.40 0.40 0.46 0.90 165 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.19 -0.02 -0.02 -0.05 0.37 166 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.19 -0.03 -0.03 -0.06 0.33 167 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.19 -0.02 -0.02 -0.06 0.33 168 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.19 -0.02 -0.02 0.12 0.47 169 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.19 -0.02 -0.02 0.12 0.47 170 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.19 -0.02 -0.02 0.03 0.53 171 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.19 -0.02 -0.02 0.03 0.53 172 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.19 -0.01 -0.01 0.03 0.53 173 UTI Retirement Fund - Reg - Gr.. -0.18 0.03 0.03 0.07 0.38 174 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.18 -0.19 -0.19 -0.15 0.07 175 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.18 -0.19 -0.19 -0.15 0.07 176 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.17 0.21 0.21 0.48 0.60 177 Bandhan Retirement Fund - Reg - Gr.. -0.17 0.21 0.21 0.39 1.00 178 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.17 -0.12 -0.12 -0.10 0.08 179 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.17 -1.14 -1.14 -1.11 -0.93 180 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 -1.14 -1.14 -1.11 -0.93 181 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.17 -0.12 -0.12 -0.10 0.08 182 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.17 -0.12 -0.12 -0.10 0.08 183 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.16 -0.04 -0.04 0.00 0.43 184 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.16 -0.04 -0.04 0.00 0.43 185 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.15 -0.01 -0.01 0.00 0.45 186 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.15 0.56 0.56 0.86 1.38 187 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.15 0.56 0.56 0.86 1.38 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.15 0.56 0.56 0.86 1.38 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.15 0.56 0.56 0.86 1.38 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.15 0.56 0.56 0.86 1.38 191 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.15 0.13 0.13 -0.04 0.31 192 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.15 0.13 0.13 -0.04 0.31 193 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.15 0.10 0.10 0.20 0.10 194 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.14 0.56 0.56 0.87 1.40 195 SBI Conservative Hybrid Fund - Reg - Gr.. -0.13 0.04 0.04 0.01 0.24 196 UTI - Unit Linked Insurance Plan - ten years.. -0.13 -0.05 -0.05 0.06 0.39 197 UTI - Unit Linked Insurance Plan - fifteen years.. -0.13 -0.05 -0.05 0.06 0.39 198 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.13 0.04 0.04 0.01 0.24 199 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.13 0.04 0.04 0.01 0.24 200 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.13 0.04 0.04 0.01 0.24 201 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.13 0.04 0.04 0.01 0.24 202 Kotak Equity Hybrid -Reg - IDCW.. -0.13 0.38 0.38 0.67 1.41 203 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.12 -0.06 -0.06 -0.06 0.13 204 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.12 -0.06 -0.06 -0.06 0.13 205 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 206 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 207 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 208 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.12 -0.06 -0.06 -0.06 0.13 209 Kotak Equity Hybrid - Reg - Gr.. -0.12 0.38 0.38 0.68 1.42 210 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. -0.12 -0.12 -0.01 0.04 0.04 211 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.11 0.04 0.04 0.05 0.66 212 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.11 0.19 0.19 0.28 0.72 213 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.10 0.20 0.20 0.29 0.74 214 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.10 0.19 0.19 0.28 0.72 215 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.10 0.14 0.14 0.23 0.87 216 HDFC Hybrid Debt Fund - Reg - Gr.. -0.10 0.08 0.08 0.09 0.39 217 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.10 0.07 0.07 0.09 0.39 218 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.10 0.08 0.08 0.09 0.39 219 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.10 0.00 0.00 0.00 0.30 220 Helios Balanced Advantage Fund- Reg- Gr.. -0.10 0.38 0.38 0.19 0.87 221 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.10 -0.20 -0.20 -0.10 0.10 222 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.10 -0.20 -0.20 -0.10 0.10 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.09 0.04 0.04 0.02 0.27 224 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.09 0.16 0.16 0.03 0.39 225 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.09 0.16 0.16 0.03 0.39 226 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.09 0.16 0.16 0.03 0.39 227 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.09 0.16 0.16 0.03 0.39 228 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.09 0.16 0.16 0.03 0.39 229 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.09 0.00 0.00 0.01 -0.50 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.09 0.00 0.00 0.01 0.25 231 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.09 0.00 0.00 0.01 0.25 232 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.09 0.05 0.05 0.01 0.34 233 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.08 0.08 -0.04 0.34 234 Navi Regular Saving Fund - Reg - IDCW (M).. -0.08 -0.16 -0.16 -0.19 -0.42 235 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.08 -0.16 -0.16 -0.19 -0.42 236 Navi Regular Saving Fund - Reg - Gr.. -0.08 -0.16 -0.16 -0.19 -0.09 237 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.08 -0.16 -0.16 -0.19 -0.09 238 Bandhan Regular Savings Fund - Reg - IDCW.. -0.08 0.16 0.16 0.30 0.45 239 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.08 0.07 0.07 -0.05 0.32 240 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.08 0.07 0.07 -0.05 0.32 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.08 0.07 0.07 -0.05 0.32 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.08 0.07 0.07 -0.05 0.32 243 Bandhan Regular Savings Fund-Reg -IDCW.. -0.08 0.16 0.16 -0.20 -0.05 244 Bandhan Regular Savings Fund - Reg- Gr.. -0.08 0.16 0.16 0.30 0.45 245 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.08 0.10 0.10 0.21 0.38 246 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.08 0.10 0.10 -0.41 -0.24 247 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.08 0.10 0.10 0.21 0.38 248 Kotak Debt Hybrid Fund - Mon IDCW.. -0.07 0.17 0.17 0.33 0.57 249 Kotak Debt Hybrid Fund - Reg - Gr.. -0.07 0.17 0.17 0.33 0.57 250 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.06 0.02 0.02 0.02 0.19 251 Nippon India Hybrid Bond Fund - IDCW (M).. -0.06 0.02 0.02 0.02 0.19 252 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.06 0.02 0.02 0.02 0.19 253 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.06 0.03 0.03 0.02 -0.20 254 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.06 0.03 0.03 0.02 -0.20 255 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.06 0.03 0.03 0.02 0.31 256 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.06 0.03 0.03 0.02 0.31 257 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.06 0.02 0.02 0.04 0.41 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.06 0.02 0.02 0.04 0.41 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.06 0.02 0.02 0.04 0.41 260 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.06 0.02 0.02 0.04 0.41 261 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.06 0.35 0.35 0.46 0.63 262 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.05 0.07 0.07 0.12 0.29 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.05 0.07 0.07 0.12 0.29 264 UTI Conservative Hybrid Fund - Reg - Gr .. -0.05 0.07 0.07 0.12 0.29 265 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.04 0.43 0.43 0.81 1.32 266 DSP Equity & Bond Fund - Reg - IDCW.. -0.04 0.43 0.43 0.81 0.59 267 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.04 0.43 0.43 0.81 0.59 268 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.04 0.06 0.06 -0.10 -0.07 269 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.04 0.06 0.06 -0.10 -0.07 270 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.04 0.06 0.06 -0.10 -0.07 271 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.04 0.06 0.06 -0.10 -0.07 272 HDFC Balanced Advantage Fund - Reg - Gr .. -0.01 0.52 0.52 0.80 1.44 273 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.01 0.52 0.52 0.81 1.44 274 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.01 0.52 0.52 0.81 1.44 275 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.01 0.22 0.22 0.13 0.43 276 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.01 0.22 0.22 0.13 0.43

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.