Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 M%  3 M% 6 M% 1 Y% 3 Y% 1 HSBC Managed Solutions India Gr Fund IDCW.. -9.34 -5.88 4.98 17.35 9.42 2 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -3.37 -6.87 -2.14 17.10 3.65 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -3.37 -0.96 4.06 24.53 9.83 4 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.97 0.95 15.98 29.93 18.02 5 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.97 -6.10 7.88 20.86 8.60 6 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.75 0.81 14.18 21.39 13.98 7 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.67 0.02 7.79 11.67 3.30 8 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.64 0.45 10.78 25.85 16.19 9 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.61 2.67 31.72 54.13 - 10 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 11 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 12 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 13 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.50 1.90 12.06 18.73 - 14 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -2.48 2.13 - - - 15 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -2.48 2.13 - - - 16 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.37 -0.66 6.06 9.79 2.33 17 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -2.36 2.54 - - - 18 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -2.33 -0.51 13.98 26.47 - 19 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.33 -8.29 5.06 16.58 - 20 ITI Balanced Advantage Fund - Reg - Gr.. -2.25 0.57 13.32 22.07 11.14 21 Tata Hybrid Equity Fund- Reg - IDCW (M).. -2.20 1.29 10.60 14.37 9.02 22 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -2.20 1.29 10.60 14.37 9.02 23 Bandhan Hybrid Equity Fund - Reg - Gr.. -2.19 1.57 11.68 21.61 13.71 24 Bandhan Hybrid Equity Fund - Reg - IDCW.. -2.19 0.08 8.68 15.42 9.70 25 Quant Absolute Fund - Reg - IDCW.. -2.12 2.32 23.59 33.86 18.80 26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -2.11 2.33 23.60 33.87 18.78 27 ITI Balanced Advantage Fund - Dir - Gr.. -2.11 1.00 14.31 24.39 13.36 28 PGIM India Balanced Advantage Fund- Reg- Gr.. -2.03 2.27 8.15 13.21 9.09 29 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.03 0.18 6.34 10.21 3.34 30 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.03 0.18 6.34 10.21 3.34 31 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.03 0.18 6.34 10.21 3.34 32 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.03 0.73 10.51 19.36 8.67 33 PGIM India Balanced Advantage Fund - Reg - IDCW.. -2.01 -6.66 -1.32 3.31 2.46 34 NJ Balanced Advantage Fund - Reg - Gr.. -2.01 0.16 12.80 25.02 - 35 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.98 3.15 16.26 24.06 13.55 36 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -1.98 1.93 11.53 20.95 13.03 37 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -1.98 -6.21 2.62 11.29 4.10 38 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.96 2.23 17.35 - - 39 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.95 2.24 12.64 21.97 13.27 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.93 2.72 16.12 28.31 15.67 41 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.93 2.72 16.12 28.31 15.67 42 Union Hybrid Equity Fund - Reg - Gr.. -1.91 1.79 12.23 24.65 13.96 43 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.90 1.18 7.95 16.83 12.37 44 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.90 1.18 7.95 16.83 12.37 45 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.90 1.18 7.95 16.83 12.37 46 LIC MF ULIS - Reg IDCW (R).. -1.90 1.18 7.95 16.83 12.37 47 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 48 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.90 1.18 7.95 16.83 12.37 49 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.90 1.18 7.95 16.83 12.37 50 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.90 1.18 7.95 16.83 12.37 51 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.90 1.18 7.95 16.83 12.37 52 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.90 1.18 7.95 16.83 12.37 53 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.90 1.18 7.95 16.83 12.37 54 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 55 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 56 Axis Balanced Advantage Fund - Reg - Gr.. -1.86 1.82 12.85 22.15 11.99 57 Axis Equity Hybrid Fund - Reg - Gr.. -1.84 2.56 10.06 16.15 10.08 58 Tata Hybrid Equity Fund - Reg - Gr.. -1.80 2.53 13.35 20.20 14.65 59 Tata Hybrid Equity Fund - Reg - IDCW.. -1.80 -4.62 5.45 11.82 6.50 60 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.79 4.97 18.77 30.28 11.84 61 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.77 0.68 9.05 13.23 3.23 62 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.76 0.50 8.60 13.78 3.43 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.76 1.31 8.72 14.99 5.59 64 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.76 1.31 8.72 14.99 5.59 65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 3.11 12.61 23.45 12.36 66 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.76 4.09 16.81 28.83 - 67 HSBC Balanced Advantage Fund - Reg - Gr.. -1.75 1.26 10.13 18.34 9.75 68 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.74 3.63 12.31 19.91 - 69 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.74 -0.49 7.85 15.15 - 70 Helios Balanced Advantage Fund- Reg- Gr.. -1.73 - - - - 71 Union Balanced Advantage Fund - Reg - Gr.. -1.73 0.61 9.90 16.14 9.13 72 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.69 2.64 13.00 23.56 13.97 73 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.69 3.08 14.98 18.60 6.28 74 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.69 3.08 14.98 28.70 14.97 75 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.66 0.76 4.94 12.74 6.43 76 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.64 2.81 14.43 27.04 14.07 77 HSBC Balanced Advantage Fund- Dir - Gr.. -1.64 1.59 10.86 19.92 - 78 Quant Multi Asset Fund - Reg - IDCW .. -1.64 6.28 30.81 43.02 23.42 79 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.64 2.81 14.43 27.04 16.31 80 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.64 2.81 14.44 27.05 14.00 81 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.64 2.81 14.43 27.05 13.61 82 Quant Multi Asset Fund - Reg - Gr .. -1.63 6.39 30.94 43.17 23.47 83 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.62 3.92 16.90 26.49 - 84 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.62 3.92 16.90 26.49 - 85 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.60 0.73 9.11 12.95 3.41 86 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.58 0.48 7.71 10.71 7.04 87 HDFC Hybrid Equity - Reg - IDCW (R).. -1.58 0.48 7.71 10.71 7.04 88 HDFC Hybrid Equity Fund- Reg - Gr.. -1.57 2.07 11.16 18.16 14.79 89 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.54 3.95 19.03 35.40 22.99 90 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 91 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 92 Quant Multi Asset Fund - Dir - Gr.. -1.53 6.72 31.78 45.20 25.53 93 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.53 -0.50 13.96 24.13 13.42 94 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.52 1.75 9.77 17.65 10.12 95 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.51 1.38 9.14 13.64 5.05 96 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.49 0.84 6.54 9.94 3.94 97 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.49 0.84 6.54 9.94 3.94 98 Shriram Balanced Advantage Fund - Reg - Gr.. -1.49 1.24 16.15 25.07 11.78 99 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.48 4.55 11.39 15.48 9.33 100 Shriram Equity Hybrid Fund - Reg - Gr.. -1.44 2.32 16.34 27.85 13.26 101 HSBC Multi Asset Allocation Fund - Reg - Gr.. -1.44 - - - - 102 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.43 2.64 10.94 18.34 5.59 103 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.43 2.64 10.94 18.34 5.59 104 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.42 2.72 15.02 29.74 18.44 105 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.41 2.75 15.03 29.76 18.44 106 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.40 2.73 15.01 29.65 18.33 107 HDFC Multi-Asset Fund - Reg - IDCW.. -1.40 -4.57 3.85 11.16 4.64 108 HDFC Multi-Asset Fund - Reg - Gr.. -1.40 3.00 12.08 19.97 13.64 109 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.40 -5.86 2.78 13.99 7.09 110 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.18 10.48 22.52 9.70 111 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -1.38 2.50 - - - 112 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -1.37 2.50 - - - 113 Navi Equity Hybrid Fund - Reg - Gr.. -1.33 0.68 9.56 20.22 13.06 114 Navi Equity Hybrid Fund - Reg - IDCW.. -1.33 0.68 9.56 20.23 13.06 115 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.33 0.68 9.56 20.22 13.06 116 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.33 0.68 9.56 20.23 13.06 117 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.33 0.68 9.56 20.22 13.06 118 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.32 3.23 14.42 28.15 17.26 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.32 1.17 9.95 23.14 10.15 120 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.31 1.65 8.51 14.06 7.55 121 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.31 1.65 8.51 14.06 7.55 122 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -1.29 -0.68 -0.92 -1.09 -0.30 123 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -1.29 -0.68 -0.92 -1.09 -0.30 124 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.29 3.13 17.16 43.61 22.15 125 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.27 2.40 14.90 30.38 18.86 126 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.27 -4.95 6.65 21.02 9.19 127 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -1.24 2.93 - - - 128 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.21 5.50 24.99 41.77 19.46 129 Franklin India Multi - Asset Solution Fund - Gr.. -1.20 4.62 11.15 16.29 12.55 130 Franklin India Multi - Asset Solution Fund - IDCW.. -1.20 4.62 11.15 16.29 12.55 131 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.18 1.35 7.84 12.50 - 132 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.17 3.27 13.63 23.55 13.66 133 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.17 -5.75 3.70 12.75 5.00 134 Invesco India Equity & Bond Fund - Reg - IDCW.. -1.16 4.21 17.02 29.26 14.68 135 Invesco India Equity & Bond Fund - Reg - Gr.. -1.16 4.21 17.02 29.26 14.68 136 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.15 2.65 13.44 23.11 11.94 137 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.14 4.44 16.71 30.15 17.45 138 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.13 3.33 15.48 - - 139 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.08 -0.69 - - - 140 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.08 -0.69 - - - 141 DSP Equity & Bond Fund - Reg - IDCW.. -1.08 0.63 6.89 13.24 3.08 142 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.08 0.63 6.89 13.24 3.08 143 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.06 4.83 - - - 144 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.06 4.83 - - - 145 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.05 2.74 13.07 22.97 11.62 146 Kotak Balanced Advantage Fund - Reg - Gr.. -1.04 2.41 9.53 16.27 10.66 147 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 148 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 149 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 150 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 151 Tata Balanced Advantage Fund - Reg - Gr.. -1.01 1.98 11.43 19.23 12.27 152 Tata Balanced Advantage Fund - Reg - IDCW.. -1.01 1.98 11.43 19.23 12.27 153 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.01 1.98 11.43 19.23 12.27 154 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.00 -0.78 0.90 0.39 -1.96 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.97 1.79 11.52 18.00 8.90 156 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.97 1.46 9.62 18.65 - 157 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.97 1.46 9.61 18.65 - 158 UTI Balanced Advantage Fund - Reg - Gr.. -0.97 1.97 9.45 - - 159 UTI Balanced Advantage Fund - Reg - IDCW.. -0.97 1.97 9.45 - - 160 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.95 2.82 13.76 23.09 12.76 161 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.95 2.74 10.82 19.20 12.75 162 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.94 2.76 10.85 6.05 2.02 163 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.94 2.76 10.85 6.05 2.02 164 DSP Regular Savings Fund - Reg - IDCW (M).. -0.94 0.20 2.33 3.83 -0.72 165 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.93 2.70 10.57 18.43 10.96 166 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.92 -0.10 2.94 4.29 - 167 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.90 3.11 12.85 21.68 12.27 168 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.90 3.11 12.85 21.68 12.27 169 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 170 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 171 SBI Equity Hybrid Fund - Reg - Gr.. -0.89 3.68 12.74 21.92 12.95 172 SBI Equity Hybrid Fund - Reg - IDCW .. -0.89 3.68 12.74 21.92 12.95 173 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.89 3.68 12.74 21.92 12.95 174 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.87 - - - - 175 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.87 - - - - 176 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.86 1.81 10.37 20.32 - 177 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 178 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 179 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.84 5.98 21.16 36.06 17.49 180 Bandhan Retirement Fund - Reg - Gr.. -0.84 1.96 12.33 - - 181 Kotak Debt Hybrid Fund - Mon IDCW.. -0.82 -1.17 4.15 4.42 -0.09 182 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.79 4.20 - - - 183 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.79 4.20 - - - 184 UTI - Unit Linked Insurance Plan - ten years.. -0.75 1.30 5.05 9.95 7.27 185 UTI - Unit Linked Insurance Plan - fifteen years.. -0.75 1.30 5.05 9.95 7.27 186 Franklin India Pension Plan - IDCW.. -0.75 2.36 1.83 8.87 0.21 187 Franklin India Pension Plan-Gr.. -0.75 2.36 9.43 16.99 8.84 188 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.74 2.81 10.17 - - 189 Nippon India Asset Allocator FoF - Reg - Gr.. -0.72 4.38 14.94 29.84 18.55 190 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.70 2.84 10.56 19.15 - 191 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.69 -3.91 5.86 17.14 5.15 192 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.69 -3.91 5.86 17.14 5.15 193 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.69 4.87 15.53 27.84 13.49 194 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.69 - - - - 195 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.69 3.47 11.48 18.23 9.89 196 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.68 1.49 7.04 13.39 10.61 197 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.68 1.49 7.04 13.39 10.61 198 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.67 4.62 - - - 199 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.66 0.01 4.70 7.06 3.02 200 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.65 0.37 1.93 2.65 2.25 201 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.65 0.37 1.93 2.65 2.25 202 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.64 3.78 14.39 26.06 14.47 203 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.64 3.78 14.39 26.06 14.47 204 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.64 3.78 14.39 26.06 14.47 205 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.64 3.78 14.39 26.06 14.47 206 UTI Retirement Fund - Reg - Gr.. -0.61 2.36 9.74 17.57 12.12 207 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.61 5.14 16.13 29.17 - 208 Nippon India Hybrid Bond Fund - IDCW (M).. -0.60 -0.06 1.02 0.48 0.43 209 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.58 0.35 3.80 5.72 3.16 210 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.57 3.25 11.47 21.13 - 211 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.55 3.23 12.47 24.28 - 212 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.55 3.23 12.47 24.28 - 213 Bandhan Regular Savings Fund-Reg -IDCW.. -0.54 0.08 2.89 3.46 1.13 214 BOI Conservative Hybrid Fund - Reg -Gr.. -0.53 0.92 7.17 12.11 14.06 215 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.53 0.92 7.17 12.11 14.06 216 Navi Regular Saving Fund - Reg - IDCW (M).. -0.52 -0.09 3.06 4.69 3.62 217 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.52 -0.09 3.06 4.69 3.62 218 Axis Regular Saver - Reg - Gr.. -0.51 1.32 4.54 7.68 6.11 219 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.50 1.02 7.39 12.55 14.27 220 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.48 -0.75 0.53 -1.51 1.81 221 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.48 0.94 5.30 8.67 8.43 222 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.48 0.09 4.41 7.76 7.10 223 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.48 0.52 4.86 7.74 7.25 224 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.46 1.22 4.08 4.78 0.93 225 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.46 1.22 4.08 4.78 0.93 226 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.46 4.01 16.12 25.35 13.62 227 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.39 -0.65 0.55 -1.40 1.84 228 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.37 2.85 11.69 24.05 12.87 229 HDFC Balanced Advantage Fund - Reg - Gr .. -0.37 2.54 18.68 36.84 23.27 230 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.35 6.21 17.91 30.82 22.66 231 HSBC Managed Solutions India Growth - Reg - Gr.. -0.32 3.49 15.43 29.03 16.24 232 Kotak Equity Arbitrage Fund - IDCW.. -0.31 -0.23 -0.19 -0.14 0.11 233 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.31 4.48 15.65 25.54 15.29 234 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.31 4.48 15.65 25.54 15.29 235 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.56 0.77 1.14 0.43 236 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.30 -0.24 2.66 3.72 - 237 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.30 1.80 6.63 11.61 - 238 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.30 1.84 7.58 13.67 9.86 239 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.30 1.84 7.58 13.67 9.86 240 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.28 2.36 7.11 13.15 9.23 241 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.28 0.20 2.33 3.81 -0.77 242 DSP Regular Savings Fund - Reg - Gr.. -0.28 2.23 6.51 12.49 7.57 243 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.28 -0.37 1.33 0.04 0.10 244 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.28 -2.86 1.65 0.37 0.63 245 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.46 0.79 2.12 1.12 246 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.46 0.79 2.12 1.12 247 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.27 1.49 5.53 10.75 5.12 248 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.27 2.78 9.39 16.87 9.46 249 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.27 1.26 6.44 10.89 4.57 250 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.26 2.26 7.30 13.16 7.75 251 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.26 2.26 7.30 13.16 7.75 252 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 253 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 254 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.25 1.48 5.57 9.91 7.12 255 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.25 -0.27 1.97 2.48 0.20 256 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.25 1.97 8.19 16.38 8.34 257 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.21 1.51 6.51 11.30 8.10 258 Navi Regular Saving Fund - Reg - Gr.. -0.19 0.91 5.14 8.96 5.94 259 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.19 0.91 5.14 8.96 5.94 260 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.17 3.10 10.08 18.40 10.99 261 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.06 -0.07 0.22 0.65 262 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.06 -0.07 0.22 0.65 263 Kotak Debt Hybrid Fund - Reg - Gr.. -0.14 0.86 8.78 14.63 10.14 264 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.14 2.03 5.47 10.00 8.38 265 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.14 2.03 5.47 10.00 8.38 266 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.14 1.10 4.46 6.79 2.72 267 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.14 1.10 4.46 6.79 3.45 268 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.14 -4.70 -1.53 0.67 -0.54 269 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.14 1.10 4.46 6.79 5.52 270 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.14 0.12 0.50 1.40 - 271 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.11 -0.43 3.79 5.20 2.71 272 HDFC Hybrid Debt Fund - Reg - Gr.. -0.11 1.70 8.30 14.71 10.62 273 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.10 1.80 6.85 12.16 9.58 274 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.10 1.80 3.71 8.86 4.01 275 UTI Conservative Hybrid Fund - Reg - Gr .. -0.10 1.80 6.85 12.16 9.58 276 Kotak Equity Hybrid -Reg - IDCW.. -0.07 3.80 13.87 24.83 15.46 277 Kotak Equity Hybrid - Reg - Gr.. -0.07 3.80 13.87 24.83 15.45 278 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.39 0.87 2.23 0.74 279 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.39 0.87 2.23 0.74 280 Bandhan Regular Savings Fund - Reg- Gr.. -0.04 1.51 5.68 8.98 5.54 281 Bandhan Regular Savings Fund - Reg - IDCW.. -0.04 -0.01 2.81 3.38 0.79 282 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.04 2.28 8.56 15.56 - 283 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.44 0.98 2.43 0.78

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.