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.. -5.62 -8.75 -8.32 -3.20 4.02 2 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.59 -8.93 -10.16 -8.40 2.79 3 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.59 -8.93 -10.16 -8.40 2.79 4 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.25 -9.75 -12.09 -11.52 1.00 5 HDFC Hybrid Equity - Reg - IDCW (R).. -2.25 -9.75 -12.09 -11.52 1.00 6 HDFC Hybrid Equity Fund- Reg - Gr.. -2.25 -8.22 -9.26 -5.91 7.45 7 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.14 -6.84 -9.15 -5.99 8.92 8 Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.12 -5.61 -7.59 -7.16 2.74 9 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 10 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 11 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 -8.45 -11.23 -12.77 -0.87 12 DSP Aggressive Hybrid Fund- Reg - IDCW.. -1.96 -7.79 -10.57 -12.31 3.06 13 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.96 -7.79 -10.57 -12.31 3.06 14 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.86 -7.22 -9.05 -7.93 5.84 15 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -1.86 -7.22 -9.05 -7.93 5.84 16 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.75 -4.75 -3.96 -0.18 7.11 17 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.75 -4.75 -3.96 -0.18 7.11 18 UTI Balanced Advantage Fund - Reg - Gr.. -1.75 -5.86 -6.34 -2.87 - 19 UTI Balanced Advantage Fund - Reg - IDCW.. -1.75 -5.86 -6.34 -2.87 - 20 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.72 -7.71 -13.24 -15.63 -1.05 21 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.71 -6.92 -9.11 -9.94 0.63 22 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.71 -6.92 -9.11 -9.94 0.63 23 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.71 -6.92 -9.11 -9.94 0.63 24 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.69 -5.84 -7.30 -7.43 1.12 25 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.63 -1.74 -0.85 4.25 9.95 26 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.62 -6.68 -6.78 -2.56 8.46 27 TATA Aggressive Hybrid Fund - Reg - IDCW.. -1.62 -18.48 -18.57 -14.88 -1.51 28 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -1.56 -4.09 -5.76 -7.32 -0.09 29 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.53 -5.49 -4.01 1.70 12.44 30 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -1.50 -5.89 -6.42 -10.81 3.27 31 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -1.50 -5.89 -6.42 -10.81 3.27 32 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -1.50 -5.89 -6.42 -3.09 11.87 33 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.45 -3.87 -2.15 3.62 11.51 34 Shriram Balanced Advantage Fund - Reg - Gr.. -1.42 -5.45 -5.97 -2.65 6.45 35 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.41 -3.84 -2.12 -4.99 1.27 36 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.41 -3.84 -2.12 -4.99 1.27 37 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.41 -5.71 -5.20 -0.81 13.33 38 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.41 -7.71 -9.14 -8.77 5.84 39 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.38 -6.84 -8.67 -7.95 2.00 40 Bandhan Regular Savings Fund-Reg -IDCW.. -1.38 -2.75 -3.76 -3.98 -6.30 41 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.37 -6.37 -6.04 -1.95 9.10 42 Kotak Debt Hybrid Fund - Mon IDCW.. -1.36 -3.92 -5.53 -5.97 -0.24 43 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.31 -8.04 -9.59 -7.89 3.36 44 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.31 -8.04 -9.59 -7.89 3.36 45 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.31 -6.35 -6.30 -1.20 10.94 46 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.28 -10.28 -7.57 -1.00 4.94 47 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.28 -5.47 -5.68 -1.83 11.11 48 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.28 -5.47 -5.68 -1.83 11.11 49 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.28 -6.47 -6.92 -2.46 13.44 50 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -1.27 -6.30 -6.47 -2.44 4.17 51 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -1.27 -5.14 -2.27 4.67 12.46 52 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.22 -4.33 -4.38 -4.99 8.07 53 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.22 -4.33 -4.38 -1.11 10.72 54 Quantum Multi Asset Allocation Fund - Reg - Gr.. -1.19 -5.81 -2.83 2.91 - 55 HDFC Balanced Advantage Fund - Reg - Gr .. -1.19 -5.31 -5.37 -0.45 14.57 56 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.19 -7.10 -9.80 -6.86 11.44 57 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.19 -7.10 -9.80 -6.86 11.44 58 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 -6.35 -8.55 -7.92 5.08 59 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.16 -5.50 -6.38 -4.43 12.30 60 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.12 -4.49 -4.67 -4.20 3.77 61 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.12 -4.49 -4.67 -4.20 3.77 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.11 -5.74 -6.05 -2.60 10.53 63 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.11 -5.15 -6.06 -2.88 - 64 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.10 -5.19 -6.00 -1.89 - 65 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.07 -3.21 -4.04 -3.17 2.37 66 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.05 -10.74 -12.17 -8.94 -1.55 67 Axis Aggressive Hybrid Fund - Reg - Gr.. -1.05 -5.12 -5.94 -1.39 9.23 68 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.04 -5.56 -5.65 -0.67 - 69 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.04 -5.56 -5.65 -0.67 - 70 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.02 -5.07 -6.59 -3.19 6.76 71 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.01 -11.99 -11.72 -6.81 7.41 72 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.01 -4.95 -4.65 0.65 12.50 73 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.01 -11.16 -10.89 -5.93 7.19 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.01 -11.23 -10.95 -6.00 7.08 75 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -1.00 -5.61 0.91 11.55 - 76 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -1.00 -5.61 0.91 11.55 - 77 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -0.99 -3.77 -5.31 -6.23 -0.03 78 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -0.99 -3.77 -5.31 -6.23 -0.03 79 Bandhan Retirement Fund - Reg - Gr.. -0.98 -4.54 -5.31 -1.11 - 80 Union Balanced Advantage Fund - Reg - Gr.. -0.95 -5.05 -4.63 -0.15 7.97 81 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.93 -4.43 -3.60 2.53 16.55 82 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.93 -4.71 -4.84 -1.45 8.69 83 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.92 -5.01 -7.03 -7.18 1.23 84 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.91 -5.37 -7.18 -3.61 9.29 85 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.91 -4.42 -3.58 -6.07 6.83 86 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.91 -4.42 -3.58 -6.07 6.83 87 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.91 -9.08 -8.28 -6.84 6.46 88 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.89 -2.71 -2.84 -1.88 5.04 89 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.89 -2.71 -2.84 -6.37 2.84 90 Bandhan Regular Savings Fund - Reg - IDCW.. -0.89 -3.27 -4.29 -4.51 0.35 91 Bandhan Regular Savings Fund - Reg- Gr.. -0.89 -1.77 -1.31 1.47 6.33 92 Axis Balanced Advantage Fund - Reg - Gr.. -0.86 -3.93 -3.75 -0.05 12.24 93 HDFC Hybrid Debt Fund - Reg - Gr.. -0.83 -1.96 -1.58 0.93 8.01 94 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.83 -4.00 -5.56 -6.93 -0.48 95 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.83 -3.48 -6.18 -7.22 -2.50 96 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.82 -4.97 -5.37 -2.62 5.53 97 Kotak Balanced Advantage Fund - Reg - Gr.. -0.81 -4.13 -3.69 -0.14 9.34 98 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.81 -4.13 -3.69 -0.14 9.34 99 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.81 -4.13 -3.69 -0.14 9.34 100 Franklin India Pension Plan - IDCW.. -0.80 -3.39 -11.17 -8.44 0.26 101 Franklin India Pension Plan-Gr.. -0.80 -3.39 -3.77 -0.82 8.50 102 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.79 -6.03 -1.10 7.72 - 103 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.79 -6.03 -1.10 7.72 - 104 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.78 -3.30 -2.38 2.39 10.87 105 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.77 -3.68 -4.34 -1.92 5.60 106 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.75 -2.55 -2.19 0.81 6.59 107 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.74 -4.38 -5.23 -3.66 6.71 108 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.72 -3.32 -4.77 -4.00 2.05 109 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.72 -3.58 -3.05 1.37 10.87 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.72 -3.58 -3.05 1.37 10.87 111 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.71 -1.53 -4.00 -3.93 0.88 112 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.71 -1.53 -4.00 -3.93 0.88 113 Kotak Debt Hybrid Fund - Reg - Gr.. -0.70 -2.09 -1.90 1.28 8.20 114 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.69 -4.62 -3.16 2.78 11.91 115 Union Multi Asset Allocation Fund - Reg - Gr.. -0.67 -5.38 2.17 13.71 - 116 Shriram Equity Hybrid Fund - Reg - Gr.. -0.66 -4.20 -4.64 1.46 9.80 117 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.66 -4.66 -2.35 5.25 16.78 118 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.66 -4.76 -4.55 0.53 11.38 119 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.60 -1.83 -1.33 2.35 5.55 120 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.60 -7.57 -7.09 -3.63 -0.52 121 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.60 -1.83 -1.33 2.35 5.55 122 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.58 -5.45 -7.70 -8.50 2.91 123 Axis Regular Saver - Reg - Gr.. -0.55 -2.04 -1.97 0.94 5.90 124 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.55 -5.81 -6.84 -2.05 6.89 125 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.54 -2.81 -1.26 2.72 11.42 126 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.50 -3.96 -4.64 0.01 10.96 127 Groww Multi Asset Allocation Fund - Reg - Gr.. -0.49 -5.08 -1.12 - - 128 ITI Balanced Advantage Fund - Reg - Gr.. -0.48 -5.92 -5.86 -2.07 8.62 129 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -0.47 -5.38 2.03 - - 130 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -0.47 -5.38 2.03 - - 131 UTI Children's Hybrid Fund - Reg - Gr.. -0.45 -2.98 -3.76 -1.47 7.48 132 UTI Children's Hybrid Fund.. -0.45 -2.98 -3.76 -1.47 7.48 133 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -0.44 -3.95 -5.64 -6.72 -0.49 134 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -0.44 -3.95 -5.64 -6.72 -0.49 135 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.44 -2.05 -1.82 1.06 7.98 136 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.44 -2.05 -1.82 1.06 7.98 137 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.44 -5.85 -8.76 -7.42 2.54 138 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.44 -3.05 -1.91 2.99 10.67 139 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.43 -10.65 -9.60 -5.08 7.69 140 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.43 -1.10 -1.82 -2.30 -0.11 141 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.43 -1.10 -1.82 -2.30 -0.11 142 Union Aggressive Hybrid Fund - Reg - Gr.. -0.40 -4.39 -4.34 0.63 11.42 143 SBI Balanced Advantage Fund - Reg - Gr.. -0.39 -3.09 -2.01 2.82 11.56 144 SBI Balanced Advantage Fund - Reg - IDCW.. -0.39 -3.09 -2.01 2.82 11.56 145 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.37 -4.78 0.01 8.98 - 146 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -0.37 -4.29 0.28 - - 147 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.35 -4.03 -4.09 0.81 14.26 148 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.34 -4.03 -4.09 0.82 14.29 149 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.33 -4.03 -4.09 0.83 14.29 150 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.33 -3.35 -4.27 3.17 - 151 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.31 -2.51 -2.68 0.64 7.26 152 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.31 -2.51 -2.68 0.64 7.26 153 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.31 -0.49 1.00 4.31 10.17 154 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.29 -1.55 0.12 6.86 10.17 155 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. -0.28 - - - - 156 SBI Equity Hybrid Fund - Reg - IDCW .. -0.26 -3.35 -3.19 2.50 12.98 157 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.26 -3.35 -3.19 2.50 12.98 158 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.26 -2.04 -2.56 -0.70 1.73 159 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.26 -2.04 -2.56 -0.70 1.73 160 SBI Equity Hybrid Fund - Reg - Gr.. -0.26 -3.35 -3.19 2.50 12.98 161 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.25 -1.92 -2.05 1.48 8.00 162 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.25 -1.92 -5.04 -1.62 4.73 163 UTI Conservative Hybrid Fund - Reg - Gr .. -0.25 -1.92 -2.05 1.48 8.00 164 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.25 -4.55 -3.26 2.42 10.42 165 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.25 -4.55 -3.26 2.42 10.42 166 UTI - Unit Linked Insurance Plan - ten years.. -0.25 -2.94 -4.85 -2.37 6.89 167 UTI - Unit Linked Insurance Plan - fifteen years.. -0.25 -2.94 -4.85 -2.37 6.89 168 HSBC Balanced Advantage Fund - Reg - Gr.. -0.25 -3.09 -3.32 0.21 9.34 169 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.24 -2.12 -1.60 3.04 10.66 170 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.22 -4.56 -6.01 -4.83 7.80 171 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.22 -4.56 -6.01 -4.83 7.80 172 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.22 -4.56 -6.01 -4.83 7.80 173 LIC MF ULIS - Reg IDCW (R).. -0.22 -4.56 -6.01 -4.83 7.80 174 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 175 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.22 -4.56 -6.01 -4.83 7.80 176 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.22 -4.56 -6.01 -4.83 7.80 177 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.22 -4.56 -6.01 -4.83 7.80 178 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.22 -4.56 -6.01 -4.83 7.80 179 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.22 -4.56 -6.01 -4.83 7.80 180 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 181 LIC MF ULIS Reg Plan.. -0.22 -4.56 -6.01 -4.83 7.80 182 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.22 -4.56 -6.01 -4.83 7.80 183 Kotak Arbitrage Fund- IDCW.. -0.22 -0.22 -0.10 -0.21 -0.12 184 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.21 -0.43 -0.58 -1.12 -0.38 185 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.21 -0.43 -0.58 -1.12 -0.38 186 DSP Regular Savings Fund - Reg - IDCW (M).. -0.21 -2.34 -3.86 -4.77 0.51 187 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.20 -3.22 2.23 12.01 - 188 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.20 -3.19 2.27 12.05 - 189 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.16 -5.44 0.34 11.72 13.28 190 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -0.14 -2.41 7.21 - - 191 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.58 2.14 4.53 -6.50 192 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.58 2.14 4.53 -6.50 193 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.13 -4.23 -4.27 -5.03 4.91 194 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.13 -4.23 -4.28 1.01 12.37 195 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.11 -2.18 -3.62 -3.61 -0.15 196 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.09 -1.59 2.22 11.76 - 197 Helios Balanced Advantage Fund - Reg - IDCW.. -0.09 -4.79 -4.38 2.30 - 198 Helios Balanced Advantage Fund- Reg- Gr.. -0.09 -4.79 -4.38 2.30 - 199 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.08 -3.02 2.01 14.96 - 200 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.08 -6.76 -1.92 10.53 - 201 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.08 -1.60 -4.10 -4.13 0.84 202 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.08 -1.60 -4.10 -4.13 0.84 203 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.08 0.38 -0.27 3.49 8.64 204 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.07 -0.02 0.24 0.40 1.30 205 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.07 -0.02 0.24 0.40 1.30 206 DSP Arbitrage Fund - Reg - IDCW (M).. -0.05 0.04 0.34 0.67 2.75 207 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.05 0.04 0.35 0.63 1.50 208 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.04 -3.48 -3.99 1.10 11.62 209 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.04 -9.57 -10.05 -5.28 3.27 210 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 -0.03 1.20 3.57 - 211 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 -2.81 -4.97 -5.07 -0.42 212 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.03 -1.10 -1.60 1.83 6.79 213 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.02 -0.23 1.42 6.84 7.97 214 Nippon India Hybrid Bond Fund - IDCW (M).. -0.02 -1.22 -0.62 1.11 1.39 215 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.02 -0.54 -1.11 -0.79 -0.07

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.