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 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.61 -1.14 -0.52 -1.88 -2.65 2 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.61 -1.14 -0.52 -1.88 -2.65 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.61 -1.14 -0.52 -1.88 -2.65 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.61 -1.14 -0.52 -1.88 -2.65 5 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.61 -1.14 -0.52 -1.88 -2.65 6 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.61 -1.14 -0.51 -1.87 -2.63 7 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 -1.15 -0.88 -1.86 -2.63 8 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 -1.15 -0.88 -1.86 -2.63 9 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.49 -1.04 -0.28 -1.68 -2.48 10 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.78 -0.79 -0.44 -1.94 -2.47 11 Shriram Equity Hybrid Fund - Reg - Gr.. 0.52 -0.98 -0.14 -1.47 -2.39 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.59 -0.98 -0.45 -1.81 -2.29 13 Quant Absolute Fund - Reg - IDCW.. 0.31 -1.05 -0.53 -1.58 -2.18 14 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.31 -1.05 -0.53 -1.58 -2.18 15 HSBC Managed Solutions India Gr Fund IDCW.. 0.67 -0.88 -0.78 -1.90 -2.10 16 HSBC Managed Solutions India Growth - Reg - Gr.. 0.67 -0.88 -0.78 -1.90 -2.09 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.54 -1.03 -0.41 -1.52 -2.03 18 Shriram Balanced Advantage Fund - Reg - Gr.. 0.43 -0.94 -0.20 -1.37 -2.01 19 Helios Balanced Advantage Fund- Reg- Gr.. 0.69 -0.87 -0.68 -1.53 -2.00 20 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.50 -1.18 -1.03 -1.63 -2.00 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.97 -0.56 0.07 -1.25 -1.99 22 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.38 -0.82 -0.73 -1.72 -1.98 23 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.38 -0.83 -0.73 -1.72 -1.98 24 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.41 -0.59 -0.59 -0.99 -1.92 25 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.41 -0.59 -0.59 -0.99 -1.92 26 HDFC Balanced Advantage Fund - Reg - Gr .. 0.37 -0.90 -0.24 -0.98 -1.92 27 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.37 -0.89 -0.24 -0.98 -1.92 28 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.37 -0.89 -0.24 -0.98 -1.92 29 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.22 -0.91 -0.69 -1.66 -1.91 30 Union Hybrid Equity Fund - Reg - Gr.. 0.38 -0.75 -0.62 -1.54 -1.85 31 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.49 -0.76 -0.49 -1.27 -1.83 32 NJ Balanced Advantage Fund - Reg - Gr.. 0.32 -0.70 -0.62 -1.32 -1.77 33 ITI Balanced Advantage Fund - Reg - Gr.. 0.66 -0.36 -0.02 -0.85 -1.71 34 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.40 -1.10 -0.01 -1.04 -1.69 35 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.40 -1.10 -0.01 -1.04 -1.69 36 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.40 -1.10 -0.01 -1.04 -1.69 37 JM Equity Hybrid Fund - IDCW (M).. 0.40 -1.10 -0.01 -1.04 -1.69 38 JM Equity Hybrid Fund - IDCW (Q) .. 0.40 -1.10 -0.01 -1.04 -1.69 39 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.40 -1.10 -0.01 -1.04 -1.69 40 JM Equity Hybrid Fund - IDCW (HY).. 0.40 -1.10 -0.01 -1.04 -1.69 41 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.40 -1.10 -0.01 -1.04 -1.69 42 JM Equity Hybrid Fund - Reg - IDCW.. 0.40 -1.10 -0.01 -1.04 -1.69 43 JM Equity Hybrid Fund - Reg - Gr.. 0.40 -1.10 0.00 -1.04 -1.69 44 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.37 -0.75 -0.56 -1.45 -1.68 45 HSBC Balanced Advantage Fund - Reg - Gr.. 0.37 -0.75 -0.56 -1.45 -1.68 46 ITI Balanced Advantage Fund - Dir - Gr.. 0.66 -0.35 -0.01 -0.83 -1.67 47 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.30 -1.01 -0.69 -1.33 -1.67 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.54 -0.80 -0.30 -1.27 -1.67 49 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.41 -0.80 -0.52 -1.50 -1.67 50 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.41 -0.80 -0.52 -1.50 -1.67 51 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 -0.74 -0.55 -1.44 -1.65 52 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.55 -0.71 -0.22 -1.05 -1.64 53 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.55 -0.71 -0.22 -1.05 -1.64 54 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.66 -0.94 -0.83 -1.63 -1.62 55 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.66 -0.94 -0.83 -1.63 -1.62 56 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.58 -0.68 -0.11 -1.19 -1.59 57 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.57 -0.67 -0.11 -1.19 -1.59 58 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.59 -0.66 -0.09 -1.18 -1.59 59 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.58 -0.68 -0.11 -1.17 -1.58 60 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.36 -0.86 -0.43 -1.12 -1.58 61 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.36 -0.86 -0.43 -1.12 -1.58 62 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 63 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 64 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.40 -0.77 -0.68 -1.27 -1.56 65 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.40 -0.77 -0.68 -1.27 -1.56 66 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.40 -0.77 -0.68 -1.27 -1.56 67 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.40 -0.77 -0.68 -1.27 -1.56 68 LIC MF ULIS - Reg IDCW (R).. 0.40 -0.77 -0.68 -1.27 -1.56 69 LIC MF ULIS Reg Plan.. 0.40 -0.77 -0.68 -1.27 -1.56 70 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.40 -0.77 -0.68 -1.27 -1.56 71 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.40 -0.77 -0.68 -1.27 -1.56 72 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.40 -0.77 -0.68 -1.27 -1.56 73 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.40 -0.77 -0.68 -1.27 -1.56 74 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.40 -0.77 -0.68 -1.27 -1.56 75 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.57 -0.85 -0.68 -1.46 -1.55 76 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.57 -0.85 -0.68 -1.46 -1.55 77 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.57 -0.85 -0.68 -1.44 -1.52 78 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.52 -0.91 -0.52 -1.19 -1.50 79 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 -0.91 -0.52 -1.19 -1.50 80 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.51 -0.70 -0.42 -1.33 -1.45 81 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 82 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 83 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.51 -0.70 -0.42 -1.33 -1.45 84 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.42 -0.68 -0.42 -1.09 -1.44 85 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.42 -0.69 -0.42 -1.09 -1.44 86 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.54 -0.58 -0.24 -1.06 -1.43 87 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.54 -0.58 -0.22 -1.07 -1.42 88 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.52 -0.58 -0.22 -1.07 -1.41 89 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.50 -0.56 -0.15 -0.88 -1.38 90 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.50 -0.56 -0.15 -0.88 -1.38 91 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.48 -0.58 -0.30 -1.16 -1.33 92 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.38 -0.65 -0.55 -1.08 -1.33 93 HDFC Hybrid Equity - Reg - IDCW (R).. 0.38 -0.65 -0.55 -1.08 -1.33 94 HDFC Hybrid Equity Fund- Reg - Gr.. 0.39 -0.65 -0.55 -1.08 -1.33 95 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.48 -0.58 -0.30 -1.16 -1.33 96 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.48 -0.58 -0.30 -1.16 -1.32 97 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.48 -0.58 -0.30 -1.16 -1.32 98 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.85 -0.32 -0.14 -0.88 -1.32 99 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.85 -0.32 -0.14 -0.88 -1.32 100 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.56 -0.26 0.13 -0.92 -1.31 101 Invesco India Equity & Bond Fund - Reg - Gr.. 0.56 -0.26 0.13 -0.92 -1.31 102 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.73 -0.37 -0.37 -1.14 -1.31 103 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.73 -0.37 -0.37 -1.14 -1.31 104 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.54 -0.62 -0.58 -1.09 -1.31 105 DSP Equity & Bond Fund - Reg - IDCW.. 0.54 -0.62 -0.58 -1.09 -1.31 106 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.54 -0.62 -0.58 -1.09 -1.31 107 Quant Multi Asset Fund - Reg - IDCW .. 0.48 -0.18 0.36 -0.56 -1.28 108 Quant Multi Asset Fund - Reg - Gr .. 0.48 -0.18 0.36 -0.56 -1.28 109 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.58 -0.75 -0.78 -1.39 -1.26 110 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.58 -0.75 -0.78 -1.39 -1.26 111 Quant Multi Asset Fund - Dir - Gr.. 0.48 -0.17 0.37 -0.54 -1.25 112 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.69 -0.38 -0.35 -1.04 -1.25 113 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.69 -0.38 -0.35 -1.04 -1.25 114 Union Balanced Advantage Fund - Reg - Gr.. 0.33 -0.60 -0.27 -1.08 -1.24 115 Kotak Equity Hybrid - Reg - Gr.. 0.37 -0.94 -0.15 -0.96 -1.22 116 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.55 -0.50 -0.24 -1.03 -1.22 117 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.55 -0.50 -0.23 -1.03 -1.22 118 Kotak Equity Hybrid -Reg - IDCW.. 0.37 -0.94 -0.15 -0.95 -1.22 119 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.37 -0.79 -0.52 -1.16 -1.21 120 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.37 -0.79 -0.52 -1.16 -1.21 121 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.37 -0.79 -0.52 -1.16 -1.21 122 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.36 -0.54 -0.37 -0.91 -1.19 123 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.30 -0.49 -0.34 -0.87 -1.18 124 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.30 -0.49 -0.34 -0.87 -1.17 125 Bandhan Retirement Fund - Reg - Gr.. 0.49 -0.40 -0.08 -0.90 -1.17 126 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.51 -0.77 -0.49 -1.11 -1.16 127 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.31 -0.48 -0.33 -0.85 -1.15 128 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.38 -0.56 -0.36 -0.87 -1.14 129 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.38 -0.55 -0.34 -0.86 -1.11 130 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.63 -0.57 -0.32 -1.02 -1.11 131 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.63 -0.57 -0.32 -1.02 -1.11 132 Tata Hybrid Equity Fund - Reg - Gr.. 0.63 -0.57 -0.32 -1.02 -1.11 133 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.46 -0.60 -0.19 -0.95 -1.11 134 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.46 -0.60 -0.19 -0.95 -1.11 135 Tata Hybrid Equity Fund - Reg - IDCW.. 0.63 -0.57 -0.32 -1.02 -1.11 136 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.44 -0.58 -0.37 -1.09 -1.09 137 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.35 -0.37 -0.04 -0.66 -1.06 138 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.45 -0.62 -0.35 -1.14 -1.05 139 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 -0.37 -0.03 -0.65 -1.05 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.36 -0.36 -0.02 -0.64 -1.03 141 Navi Equity Hybrid Fund - Reg - Gr.. 0.43 -0.57 -0.35 -0.97 -1.03 142 Navi Equity Hybrid Fund - Reg - IDCW.. 0.43 -0.56 -0.35 -0.97 -1.03 143 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.43 -0.56 -0.35 -0.97 -1.03 144 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.43 -0.57 -0.35 -0.97 -1.03 145 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.43 -0.56 -0.35 -0.97 -1.03 146 Nippon India Multi Asset Fund - Reg- Gr.. 0.78 -0.26 0.07 -0.75 -1.02 147 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.78 -0.26 0.07 -0.75 -1.02 148 Axis Equity Hybrid Fund - Reg - Gr.. 0.51 -0.51 -0.28 -0.90 -1.01 149 SBI Equity Hybrid Fund - Reg - Gr.. 0.44 -0.54 -0.19 -0.76 -1.00 150 SBI Equity Hybrid Fund - Reg - IDCW .. 0.44 -0.54 -0.19 -0.76 -1.00 151 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.44 -0.54 -0.19 -0.76 -1.00 152 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.44 -0.43 -0.36 -0.79 -0.98 153 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.44 -0.43 -0.36 -0.79 -0.98 154 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.45 -0.44 -0.35 -0.79 -0.98 155 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.47 -0.43 -0.22 -0.96 -0.98 156 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.47 -0.43 -0.22 -0.96 -0.98 157 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.47 -0.43 -0.22 -0.96 -0.98 158 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.47 -0.43 -0.22 -0.96 -0.98 159 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 -0.30 -0.20 -0.49 -0.98 160 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 -0.30 -0.20 -0.49 -0.98 161 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.70 -0.42 0.00 -0.77 -0.96 162 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.36 -0.54 -0.27 -0.63 -0.95 163 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.36 -0.54 -0.27 -0.63 -0.95 164 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.36 -0.54 -0.27 -0.63 -0.95 165 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.73 -0.39 0.02 -0.74 -0.93 166 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.50 -0.37 0.02 -0.62 -0.93 167 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.75 -0.39 0.04 -0.73 -0.93 168 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.75 -0.39 0.04 -0.73 -0.93 169 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.40 -0.42 -0.09 -0.82 -0.93 170 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.40 -0.42 -0.09 -0.82 -0.93 171 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.42 -0.35 0.12 -0.55 -0.92 172 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.50 -0.35 0.05 -0.59 -0.88 173 Nippon India Asset Allocator FoF - Reg - Gr.. 0.98 -0.15 0.12 -0.60 -0.86 174 SBI Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.41 -0.15 -0.68 -0.86 175 SBI Balanced Advantage Fund - Reg - Gr.. 0.32 -0.41 -0.15 -0.68 -0.85 176 SBI Balanced Advantage Fund - Dir - Gr.. 0.32 -0.40 -0.14 -0.67 -0.84 177 Axis Balanced Advantage Fund - Reg - Gr.. 0.56 -0.17 -0.17 -0.77 -0.83 178 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.29 -0.39 -0.16 -0.59 -0.82 179 UTI Retirement Fund - Reg - Gr.. 0.26 -0.38 -0.25 -0.81 -0.79 180 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.89 0.03 0.51 -0.09 -0.76 181 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 -0.27 -0.24 -0.59 -0.75 182 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 -0.27 -0.24 -0.59 -0.75 183 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.47 -0.32 -0.47 -0.69 -0.74 184 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.64 -0.27 -0.08 -0.53 -0.71 185 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.64 -0.27 -0.08 -0.53 -0.71 186 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.31 -0.33 -0.10 -0.57 -0.71 187 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.70 -0.01 0.43 -1.05 -0.69 188 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.70 -0.01 0.43 -1.05 -0.69 189 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.74 -0.06 -0.32 -0.71 -0.68 190 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.74 -0.06 -0.32 -0.71 -0.68 191 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.64 -0.27 -0.07 -0.51 -0.68 192 Kotak Balanced Advantage Fund - Reg - Gr.. 0.32 -0.57 -0.32 -0.68 -0.68 193 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.57 -0.32 -0.69 -0.68 194 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.57 -0.32 -0.69 -0.68 195 Tata Balanced Advantage Fund - Reg - Gr.. 0.25 -0.36 -0.12 -0.61 -0.67 196 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.25 -0.36 -0.12 -0.61 -0.67 197 Tata Balanced Advantage Fund - Reg - IDCW.. 0.25 -0.36 -0.12 -0.61 -0.67 198 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.73 -0.36 -0.11 -0.58 -0.66 199 HDFC Multi-Asset Fund - Reg - IDCW.. 0.59 -0.17 -0.09 -0.58 -0.65 200 HDFC Multi-Asset Fund - Reg - Gr.. 0.59 -0.17 -0.09 -0.58 -0.65 201 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.75 -0.18 0.10 -0.35 -0.63 202 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.75 -0.18 0.10 -0.35 -0.63 203 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.75 -0.18 0.10 -0.35 -0.63 204 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.75 -0.18 0.10 -0.35 -0.63 205 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 -0.05 -0.15 -0.54 -0.63 206 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 -0.05 -0.15 -0.54 -0.63 207 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.71 -0.11 0.28 -0.42 -0.62 208 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 -0.11 0.28 -0.42 -0.62 209 Franklin India Pension Plan - IDCW.. 0.26 -0.33 -0.11 -0.50 -0.56 210 Franklin India Pension Plan-Gr.. 0.26 -0.33 -0.11 -0.50 -0.56 211 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.11 -0.24 -0.18 -0.49 -0.55 212 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.11 -0.24 -0.18 -0.49 -0.55 213 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.11 -0.24 -0.18 -0.49 -0.55 214 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.31 -0.29 0.05 -0.44 -0.55 215 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.31 -0.29 0.05 -0.44 -0.55 216 UTI Balanced Advantage Fund - Reg - Gr.. 0.32 -0.40 -0.27 -0.59 -0.54 217 UTI Balanced Advantage Fund - Reg - IDCW.. 0.32 -0.40 -0.27 -0.59 -0.54 218 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.40 0.03 -0.04 -0.16 -0.54 219 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.29 -0.19 -0.09 -0.50 -0.53 220 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 -0.26 -0.11 -0.58 -0.53 221 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 -0.26 -0.11 -0.58 -0.53 222 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.26 -0.26 -0.11 -0.58 -0.53 223 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.26 -0.26 -0.11 -0.58 -0.53 224 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.26 -0.26 -0.11 -0.58 -0.53 225 Kotak Debt Hybrid Fund - Mon IDCW.. 0.18 -0.23 -0.01 -0.33 -0.51 226 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 -0.23 -0.01 -0.33 -0.51 227 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.65 -0.10 -0.05 -0.44 -0.50 228 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.65 -0.10 -0.05 -0.44 -0.50 229 DSP Regular Savings Fund - Reg - Gr.. 0.17 -0.22 -0.28 -0.53 -0.49 230 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 -0.22 -0.28 -0.53 -0.49 231 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 -0.22 -0.28 -0.53 -0.49 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 -0.23 -0.16 -0.47 -0.48 233 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.66 -0.09 -0.03 -0.42 -0.46 234 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.64 -0.06 0.04 -0.48 -0.40 235 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.18 -0.25 -0.20 -0.40 -0.39 236 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.90 0.11 0.25 -0.15 -0.39 237 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.90 0.11 0.25 -0.15 -0.39 238 BOI Conservative Hybrid Fund - Reg -Gr.. 0.13 -0.15 0.04 -0.22 -0.38 239 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.13 -0.15 0.04 -0.22 -0.38 240 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.13 -0.15 0.04 -0.22 -0.37 241 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.76 -0.04 0.35 -0.10 -0.36 242 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.76 -0.04 0.35 -0.10 -0.36 243 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 -0.27 -0.19 -0.42 -0.35 244 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.16 -0.18 -0.13 -0.39 -0.35 245 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.16 -0.18 -0.13 -0.39 -0.35 246 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.16 -0.18 -0.13 -0.40 -0.35 247 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.16 -0.18 -0.13 -0.40 -0.35 248 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 -0.19 -0.02 -0.30 -0.35 249 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 -0.19 -0.02 -0.29 -0.35 250 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 -0.19 -0.02 -0.30 -0.35 251 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.14 -0.27 -0.19 -0.42 -0.35 252 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.14 -0.27 -0.19 -0.42 -0.35 253 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 -0.48 -0.51 -0.41 -0.33 254 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.29 -0.17 -0.13 -0.47 -0.30 255 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.29 -0.17 -0.13 -0.47 -0.30 256 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.14 -0.20 -0.05 -0.29 -0.30 257 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.14 -0.20 -0.05 -0.29 -0.30 258 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 259 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 260 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 261 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.14 -0.20 -0.05 -0.29 -0.30 262 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 -0.21 -0.18 -0.32 -0.29 263 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 -0.21 -0.18 -0.32 -0.29 264 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 -0.21 -0.18 -0.32 -0.29 265 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 -0.21 -0.18 -0.32 -0.29 266 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 -0.21 -0.18 -0.32 -0.29 267 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.37 -0.17 -0.13 -0.46 -0.29 268 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.37 -0.17 -0.13 -0.46 -0.29 269 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.17 -0.17 -0.13 -0.48 -0.29 270 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.17 -0.17 -0.13 -0.48 -0.29 271 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.17 -0.17 -0.13 -0.48 -0.29 272 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.17 -0.17 -0.13 -0.48 -0.29 273 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 -0.20 0.02 -0.10 -0.29 274 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.37 -0.03 0.19 -0.22 -0.28 275 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.39 0.00 0.17 -0.22 -0.28 276 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.39 0.00 0.17 -0.22 -0.28 277 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 -0.16 -0.12 -0.47 -0.27 278 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.16 -0.19 -0.13 -0.35 -0.22 279 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.16 -0.19 -0.13 -0.35 -0.22 280 UTI Conservative Hybrid Fund - Reg - Gr .. 0.16 -0.19 -0.13 -0.35 -0.22 281 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 -0.19 -0.13 -0.35 -0.22 282 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.31 -0.06 0.23 -0.02 -0.20 283 Bandhan Regular Savings Fund - Reg - IDCW.. 0.09 -0.16 -0.10 -0.33 -0.19 284 Bandhan Regular Savings Fund-Reg -IDCW.. 0.09 -0.16 -0.10 -0.33 -0.19 285 Bandhan Regular Savings Fund - Reg- Gr.. 0.09 -0.16 -0.10 -0.33 -0.19 286 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.74 -0.06 0.18 -0.21 -0.18 287 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.15 -0.08 -0.03 -0.14 -0.12 288 Navi Regular Saving Fund - Reg - IDCW (M).. 0.15 -0.08 -0.03 -0.14 -0.12 289 Navi Regular Saving Fund - Reg - Gr.. 0.15 -0.08 -0.03 -0.14 -0.12 290 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.15 -0.08 -0.03 -0.14 -0.11 291 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.25 -0.10 -0.09 -0.24 -0.11 292 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.25 -0.10 -0.09 -0.24 -0.11 293 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.05 0.09 -0.30 -0.23 -0.11 294 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.25 -0.10 -0.09 -0.24 -0.11 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.25 -0.10 -0.09 -0.24 -0.11 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.25 -0.10 -0.09 -0.24 -0.11 297 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.11 -0.07 -0.07 -0.14 -0.09 298 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 -0.07 -0.07 -0.13 -0.09 299 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.11 -0.07 -0.07 -0.14 -0.09 300 UTI - Unit Linked Insurance Plan - ten years.. 0.43 -0.01 0.01 -0.17 -0.04 301 UTI - Unit Linked Insurance Plan - fifteen years.. 0.43 -0.01 0.01 -0.17 -0.04

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.