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 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.20 -11.26 -17.40 -6.22 0.21 2 TATA Aggressive Hybrid Fund - Reg - IDCW.. 3.67 -15.99 -15.24 -10.18 0.36 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.01 -5.62 -12.15 -0.27 6.53 4 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.68 -8.06 -11.64 2.09 5.39 5 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.68 -8.06 -11.64 2.09 5.39 6 PGIM India Balanced Advantage Fund - Reg - IDCW.. -3.45 -8.52 -10.37 -3.89 0.13 7 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.90 -6.11 -9.99 -10.76 0.75 8 Franklin India Pension Plan - IDCW.. 1.60 -1.14 -9.55 -5.54 1.26 9 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 10 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 11 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 12 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.38 -8.08 -8.81 -1.36 9.36 13 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.83 -5.90 -8.13 -5.59 3.23 14 HDFC Hybrid Equity - Reg - IDCW (R).. 0.83 -5.90 -8.13 -5.59 3.23 15 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.59 -5.34 -8.10 -7.82 5.04 16 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.59 -5.34 -8.10 -7.82 5.04 17 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.38 -7.28 -8.02 -0.50 9.02 18 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 4.38 -7.21 -7.95 -0.43 9.14 19 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.61 -4.81 -7.91 -2.58 4.19 20 Tata Children's Fund - Reg - Gr.. 4.85 -5.82 -7.78 -3.88 10.42 21 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.88 -8.13 -7.71 -2.13 4.59 22 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.36 -7.04 -7.67 -5.58 3.26 23 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.88 -1.81 -7.49 2.82 6.29 24 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.88 -1.81 -7.49 2.82 6.29 25 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.96 -5.54 -7.44 -1.50 13.84 26 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.95 -5.54 -7.44 -1.50 13.84 27 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.99 -8.20 -7.09 -1.57 9.29 28 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.36 -4.38 -7.08 -6.00 2.03 29 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 30 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 31 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -5.50 -7.88 -6.83 3.48 11.69 32 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.22 -3.38 -6.78 -3.60 6.51 33 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.46 -7.77 -6.76 11.76 - 34 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.00 -4.84 -6.60 -1.97 5.58 35 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.00 -4.84 -6.60 -1.97 5.58 36 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 4.20 -2.39 -6.14 0.82 11.25 37 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.29 -3.22 -5.94 -2.98 3.98 38 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.62 -5.60 -5.94 -2.80 4.93 39 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.62 -5.60 -5.94 -2.80 4.93 40 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.39 -3.05 -5.78 1.01 9.88 41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.86 -5.65 -5.68 -2.44 8.35 42 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.11 -3.29 -5.68 -4.01 4.33 43 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.69 -3.06 -5.64 -4.59 2.42 44 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.73 -2.39 -5.62 -6.52 -1.77 45 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.93 -6.47 -5.49 3.09 6.38 46 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 -2.42 -5.43 0.48 17.30 47 JM Equity Hybrid Fund - IDCW (M).. 5.47 -2.42 -5.43 0.48 17.30 48 JM Aggressive Hybrid Fund - IDCW (Q) .. 5.47 -2.42 -5.43 0.48 17.30 49 JM Equity Hybrid Fund - IDCW (HY).. 5.47 -2.42 -5.43 0.48 17.30 50 JM Aggressive Hybrid Fund - Reg - IDCW.. 5.47 -2.42 -5.43 0.48 17.30 51 JM Aggressive Hybrid Fund - Reg - Gr.. 5.47 -2.42 -5.43 0.48 17.30 52 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.53 -4.10 -5.37 -3.21 7.60 53 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 2.53 -4.10 -5.37 -3.21 7.60 54 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.55 -6.26 -5.28 -2.87 0.22 55 HDFC Hybrid Equity Fund- Reg - Gr.. 2.53 -4.31 -5.17 0.39 9.82 56 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.36 -1.96 -5.01 0.66 9.93 57 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.36 -1.96 -5.01 0.66 9.93 58 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.36 -1.96 -5.01 0.66 9.93 59 LIC MF ULIS - Reg IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 60 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 61 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.36 -1.96 -5.01 0.66 9.93 62 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.36 -1.96 -5.01 0.66 9.93 63 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.36 -1.96 -5.01 0.66 9.93 64 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.36 -1.96 -5.01 0.66 9.93 65 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.36 -1.96 -5.01 0.66 9.93 66 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 67 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 68 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 69 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.05 -2.72 -5.00 2.17 9.02 70 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.88 -5.09 -4.99 -0.97 6.74 71 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.16 -3.06 -4.96 -3.20 2.60 72 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.83 -2.20 -4.68 -2.83 4.49 73 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.68 -2.67 -4.66 2.19 8.59 74 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.30 -4.55 -4.61 -3.55 8.00 75 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.81 -2.27 -4.61 -4.80 0.20 76 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.81 -2.27 -4.61 -4.80 0.20 77 Kotak Debt Hybrid Fund - Mon IDCW.. 0.23 -2.35 -4.57 -5.01 0.76 78 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.72 -3.78 -4.54 1.86 11.18 79 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 -4.22 -4.47 1.19 9.93 80 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.20 -1.74 -4.44 -4.41 0.30 81 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 82 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 83 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.01 -2.21 -4.25 -5.95 0.99 84 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.12 0.42 -4.17 -3.24 1.70 85 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.12 0.42 -4.17 -3.24 1.70 86 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.36 -2.14 -4.09 -5.60 0.55 87 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.47 0.48 -4.07 -3.04 1.82 88 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.47 0.48 -4.07 -3.04 1.82 89 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.93 -0.77 -4.00 -0.62 5.59 90 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 2.47 -3.04 -3.93 0.31 14.48 91 UTI - Unit Linked Insurance Plan - ten years.. 2.49 -1.99 -3.84 0.31 8.28 92 UTI - Unit Linked Insurance Plan - fifteen years.. 2.49 -1.99 -3.84 0.31 8.28 93 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.13 -2.63 -3.83 2.79 10.86 94 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.33 -2.13 -3.80 0.40 - 95 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.33 -2.13 -3.80 0.40 - 96 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.49 -2.50 -3.78 5.68 12.81 97 NJ Balanced Advantage Fund - Reg - Gr.. 2.71 -2.50 -3.77 2.79 10.31 98 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -2.17 -3.70 -3.01 2.88 99 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.45 -2.85 -3.69 2.37 12.27 100 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.03 -3.47 -3.66 3.18 15.60 101 ITI Balanced Advantage Fund - Dir - Gr.. 1.35 -3.80 -3.65 2.97 11.91 102 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -5.82 -4.94 -3.63 -0.96 2.09 103 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.66 0.31 -3.59 11.39 15.28 104 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.52 -1.82 -3.48 0.74 8.45 105 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.48 -4.59 -3.27 -0.66 0.48 106 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.86 -3.10 -3.20 5.15 13.32 107 UTI Balanced Advantage Fund - Reg - Gr.. 2.61 -3.52 -3.20 2.20 - 108 UTI Balanced Advantage Fund - Reg - IDCW.. 2.61 -3.52 -3.20 2.20 - 109 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 0.45 -3.17 3.21 17.07 110 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.10 -1.39 -3.16 -3.45 0.36 111 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.13 -1.31 -3.15 -3.73 0.07 112 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 3.55 -1.86 -3.13 -5.63 5.11 113 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 3.55 -1.86 -3.13 -5.63 5.11 114 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 3.55 -1.86 -3.13 2.53 13.86 115 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.76 0.57 -3.08 12.55 16.49 116 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.31 -2.20 -3.07 1.81 7.02 117 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.51 -2.70 -3.05 3.17 6.31 118 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.51 -2.14 -3.00 2.03 - 119 TATA Aggressive Hybrid Fund - Reg - Gr.. 3.67 -3.83 -2.97 2.81 10.51 120 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.47 -1.91 -2.96 2.76 13.05 121 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.47 -1.91 -2.96 2.76 13.05 122 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.57 -2.12 -2.96 3.15 - 123 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.75 -1.77 -2.88 -4.12 1.06 124 DSP Regular Savings Fund - Reg - IDCW (M).. 0.63 -1.74 -2.84 -4.05 1.11 125 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.19 -2.13 -2.76 2.81 10.14 126 Bandhan Regular Savings Fund - Reg - IDCW.. -0.07 -1.82 -2.75 -2.90 1.25 127 Axis Equity Hybrid Fund - Reg - Gr.. 3.31 -1.93 -2.68 3.62 11.50 128 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.14 -3.15 -2.66 5.37 6.06 129 Shriram Balanced Advantage Fund - Reg - Gr.. 2.64 -2.47 -2.59 0.58 7.78 130 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 3.65 -1.58 -2.59 3.68 15.11 131 Helios Balanced Advantage Fund- Reg- Gr.. 3.38 -2.16 -2.50 4.43 - 132 UTI Children's Hybrid Fund - Reg - Gr.. 1.70 -1.56 -2.43 1.33 8.89 133 UTI Children's Hybrid Fund.. 1.70 -1.56 -2.43 1.33 8.89 134 Helios Balanced Advantage Fund - Reg - IDCW.. 3.47 -2.07 -2.41 4.42 - 135 Bandhan Retirement Fund - Reg - Gr.. 2.87 -1.90 -2.39 3.47 - 136 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.72 -7.13 -2.39 10.53 11.42 137 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.84 -1.97 -2.36 4.31 12.62 138 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.09 -1.20 -2.34 -0.18 6.65 139 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.09 -1.20 -2.33 6.18 14.23 140 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.10 -1.00 -2.33 5.47 15.77 141 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.10 -1.01 -2.32 5.46 15.80 142 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.10 -1.01 -2.32 5.48 15.80 143 Union Balanced Advantage Fund - Reg - Gr.. 3.01 -1.22 -2.32 3.97 9.41 144 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.23 -1.84 -2.31 4.87 - 145 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.32 -0.80 -2.30 -0.92 7.29 146 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.09 -1.58 -2.27 0.77 5.31 147 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.09 -1.58 -2.27 0.77 5.31 148 Bandhan Regular Savings Fund-Reg -IDCW.. 1.48 -1.29 -2.21 -2.35 -5.44 149 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.16 -1.82 -2.15 -2.38 3.29 150 Union Aggressive Hybrid Fund - Reg - Gr.. 4.16 -0.72 -2.12 6.00 13.13 151 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.29 -2.61 -2.07 4.47 - 152 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.29 -2.61 -2.07 4.47 - 153 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.43 -2.05 0.62 3.36 154 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.43 -2.05 0.62 3.36 155 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.89 -0.90 -2.03 -0.12 2.26 156 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.89 -0.90 -2.03 -0.12 2.26 157 Franklin India Pension Plan-Gr.. 1.60 -1.14 -2.02 2.32 9.58 158 HSBC Balanced Advantage Fund - Reg - Gr.. 2.39 -1.11 -1.91 3.01 10.61 159 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.89 -1.74 -1.76 0.83 7.26 160 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.06 -1.05 -1.70 5.93 13.54 161 Helios Balanced Advantage Fund - Dir - Gr.. 3.54 -1.76 -1.68 6.07 - 162 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.97 -1.64 -1.67 5.85 14.40 163 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.84 -1.80 -1.66 6.42 15.42 164 HSBC Managed Solutions India Growth - Reg - Gr.. 4.52 -0.59 -1.65 6.57 13.98 165 HSBC Managed Solutions India Gr Fund IDCW.. 4.52 -0.59 -1.65 -1.82 4.40 166 Shriram Equity Hybrid Fund - Reg - Gr.. 3.76 -1.75 -1.63 3.99 11.34 167 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -2.16 -1.59 4.64 16.51 168 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.21 -0.82 -1.59 -0.66 9.66 169 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.21 -0.82 -1.59 3.40 12.34 170 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 4.38 -0.72 -1.51 6.54 14.54 171 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 -1.71 -1.50 -0.41 6.01 172 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 -1.71 -1.50 -4.96 3.78 173 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 174 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 175 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.88 -1.94 -1.50 4.46 13.05 176 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.26 0.92 -1.47 9.61 15.14 177 Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.26 0.92 -1.47 9.61 15.14 178 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.33 -0.78 -1.46 2.58 8.64 179 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.33 -0.79 -1.46 2.58 8.64 180 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.82 -1.16 -1.43 5.04 13.81 181 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 2.55 -2.07 -1.42 - - 182 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.81 -0.95 -1.34 11.83 - 183 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.43 -2.24 -1.32 6.07 - 184 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.26 0.39 -1.32 3.83 - 185 HSBC Balanced Advantage Fund- Dir - Gr.. 2.50 -0.79 -1.28 4.34 12.08 186 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.39 -1.60 -1.28 -2.80 -0.71 187 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.02 -2.69 -1.24 6.62 - 188 Kotak Balanced Advantage Fund - Reg - Gr.. 3.09 -1.10 -1.20 4.98 10.92 189 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 190 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 191 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.30 -2.66 -1.15 6.27 14.09 192 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 4.16 -0.77 -1.14 7.15 14.83 193 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -3.00 -5.88 -1.13 13.32 - 194 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.92 -3.75 -1.05 14.69 - 195 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.56 0.00 -1.05 2.54 7.57 196 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.20 -1.08 -1.01 -2.29 0.10 197 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.20 -1.08 -1.01 -2.29 0.10 198 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.64 0.26 -1.00 -1.18 -0.11 199 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.64 0.26 -1.00 -1.18 -0.11 200 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.46 -0.42 -0.99 -2.28 -0.94 201 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.93 -0.77 -0.98 2.50 8.89 202 UTI Conservative Hybrid Fund - Reg - Gr .. 0.93 -0.77 -0.98 2.50 8.89 203 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 3.73 -1.23 -0.92 4.99 8.77 204 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 3.73 -1.23 -0.92 4.99 8.77 205 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.86 -0.46 -0.92 10.34 16.10 206 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 -0.49 -0.91 2.32 9.28 207 SBI Equity Hybrid Fund - Reg - Gr.. 5.21 0.52 -0.89 8.12 15.03 208 SBI Equity Hybrid Fund - Reg - IDCW .. 5.21 0.52 -0.89 8.12 15.03 209 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.21 0.52 -0.89 8.12 15.03 210 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.34 -0.47 -0.88 4.92 14.12 211 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.84 -0.83 -0.85 7.36 18.64 212 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 213 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 214 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.64 0.26 -0.80 2.44 1.72 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 -0.34 -0.75 3.14 8.73 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 -0.34 -0.75 3.14 8.73 217 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.56 -0.14 -0.70 5.33 12.49 218 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.56 -0.14 -0.70 5.33 12.49 219 Axis Balanced Advantage Fund - Reg - Gr.. 2.61 -1.30 -0.61 4.23 14.10 220 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.83 -0.79 -0.57 2.28 7.70 221 Tata Balanced Advantage Fund - Reg - Gr.. 3.11 -1.04 -0.56 4.66 10.24 222 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.11 -1.04 -0.56 4.66 10.24 223 Tata Balanced Advantage Fund - Reg - IDCW.. 3.11 -1.04 -0.56 4.66 10.24 224 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 -0.25 -0.54 -1.23 -0.24 225 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 -0.25 -0.54 -1.23 -0.24 226 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.59 -1.08 -0.50 7.19 - 227 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.30 -2.48 -0.47 4.86 15.65 228 ICICI Prudential Aggressive - Reg Plan - Gr.. 5.23 -2.64 -0.40 6.30 17.38 229 ICICI Prudential Aggressive - Reg Plan - IDCW.. 5.23 -2.64 -0.40 6.30 14.58 230 Axis Regular Saver - Reg - Gr.. 0.33 -0.84 -0.37 2.15 6.85 231 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.13 2.44 -0.34 4.44 9.57 232 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.30 -1.85 -0.32 10.02 18.66 233 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.73 0.50 -0.19 0.10 0.30 234 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 -0.19 -0.18 0.40 0.90 235 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.02 -0.96 -0.14 5.25 11.15 236 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.37 -1.01 -0.14 11.91 - 237 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.37 -1.01 -0.14 11.91 - 238 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.93 -1.12 -0.08 8.98 14.00 239 HDFC Hybrid Debt Fund - Reg - Gr.. 0.74 -0.06 -0.05 2.37 9.13 240 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.07 -0.52 -0.04 7.01 12.43 241 Quant Absolute Fund - Reg - IDCW.. 5.94 2.89 -0.03 9.69 14.11 242 Quant Aggressive Hybrid Fund- Reg Gr.. 5.94 2.89 -0.03 9.69 14.11 243 Kotak Arbitrage Fund- IDCW.. 0.00 -0.02 -0.02 -0.37 -0.03

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.