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 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -11.72 -6.81 -8.40 -16.17 2.90 2 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -11.72 -6.81 -8.40 -16.17 2.90 3 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -7.52 -2.39 -8.75 -12.87 1.05 4 DSP Aggressive Hybrid Fund- Reg - IDCW.. -4.22 -1.97 -6.11 -12.79 -0.71 5 DSP Equity & Bond Fund - Reg - IDCW (R).. -4.22 -1.97 -6.11 -12.79 -0.71 6 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. -3.77 -1.51 -1.07 -5.69 -1.71 7 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -3.75 -0.48 -4.05 -8.19 0.77 8 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -3.75 -0.48 -4.05 -8.19 0.77 9 Tata Children's Fund - Reg - Gr.. -3.68 0.79 -1.27 -9.63 3.47 10 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -3.50 1.28 -1.66 -7.31 0.18 11 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -3.43 0.48 -1.33 -4.36 8.25 12 Bandhan Retirement Fund - Reg - Gr.. -3.40 1.60 0.40 -1.38 - 13 Invesco India Balanced Advantage Fund - Reg - IDCW.. -3.37 -0.47 -4.30 -15.15 -3.09 14 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -3.21 0.96 -1.93 -8.30 0.09 15 HDFC Balanced Advantage Fund - Reg - IDCW.. -3.16 0.45 -3.27 -7.45 2.12 16 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -3.16 0.45 -3.27 -7.45 2.12 17 UTI Aggressive Hybrid Fund - Reg - Gr.. -3.15 2.53 -0.01 -0.21 9.79 18 UTI Aggressive Hybrid Fund - Reg - IDCW.. -3.15 2.53 -2.15 -6.40 1.80 19 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. -3.15 2.05 0.59 - - 20 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -3.11 1.51 -1.33 -3.48 7.44 21 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -3.11 1.51 -1.33 -3.48 7.44 22 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -3.07 0.62 -1.23 -2.09 1.42 23 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -3.02 3.55 1.72 0.45 6.34 24 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -3.02 3.55 1.72 0.45 6.34 25 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -3.01 2.32 -0.30 -7.25 5.70 26 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.95 1.25 -1.12 -4.07 2.08 27 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.95 1.25 -1.12 -4.07 2.08 28 Nippon India Equity Hybrid - Reg - IDCW (Q).. -2.89 3.51 -4.45 -5.99 4.38 29 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -2.89 3.51 2.31 0.66 9.67 30 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -2.89 3.51 -4.38 -5.92 4.49 31 Nippon India Equity Hybrid - Reg - IDCW (M).. -2.89 3.51 -5.27 -6.80 4.71 32 Quant Absolute Fund - Reg - IDCW.. -2.88 0.96 11.01 9.26 11.33 33 Quant Aggressive Hybrid Fund- Reg Gr.. -2.88 0.96 11.01 9.26 11.33 34 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.88 2.51 2.57 3.05 11.80 35 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.88 2.51 2.57 3.05 9.14 36 PGIM India Balanced Advantage Fund- Reg- Gr.. -2.87 2.41 0.27 -3.12 5.25 37 UTI Multi Asset Allocation Fund - Reg - Gr .. -2.86 2.25 0.66 3.67 14.06 38 UTI Multi Asset Allocation Fund- Reg - IDCW .. -2.86 1.36 -1.08 0.18 9.93 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -2.85 2.94 0.11 -2.98 9.85 40 PGIM India Balanced Advantage Fund - Reg - IDCW.. -2.84 2.41 -5.77 -8.93 -2.96 41 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -2.81 1.11 -2.79 -1.13 7.15 42 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -2.81 1.11 -2.79 -1.13 7.15 43 NJ Balanced Advantage Fund - Reg - Gr.. -2.80 2.50 2.74 -2.80 6.64 44 Shriram Balanced Advantage Fund - Reg - Gr.. -2.78 1.94 -0.40 -1.62 4.28 45 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -2.78 3.52 2.77 1.25 9.39 46 TATA Aggressive Hybrid Fund - Reg - IDCW.. -2.76 2.57 -10.96 -12.65 -2.68 47 TATA Aggressive Hybrid Fund - Reg - Gr.. -2.76 2.56 1.91 -0.02 7.17 48 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -2.75 2.64 0.90 0.84 12.51 49 Shriram Equity Hybrid Fund - Reg - Gr.. -2.75 2.46 1.88 0.63 7.43 50 Tata Balanced Advantage Fund - Reg - Gr.. -2.75 1.84 2.03 1.78 7.16 51 Tata Balanced Advantage Fund - Reg - IDCW (P).. -2.75 1.84 -2.11 -2.35 5.69 52 Tata Balanced Advantage Fund - Reg - IDCW.. -2.75 1.84 -2.11 -2.35 5.69 53 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -2.74 4.49 3.65 4.23 10.59 54 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -2.73 3.55 2.24 -2.27 5.02 55 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -2.72 4.52 3.69 -4.40 0.44 56 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -2.72 4.52 3.69 -4.40 0.44 57 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.67 1.55 -0.85 -7.19 2.42 58 Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.65 1.37 -0.81 -5.44 1.41 59 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -2.64 -0.59 0.27 -1.64 0.55 60 UTI Balanced Advantage Fund - Reg - Gr.. -2.63 2.84 0.24 -2.01 6.88 61 UTI Balanced Advantage Fund - Reg - IDCW.. -2.63 2.84 0.24 -2.01 6.88 62 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.61 1.95 1.34 4.20 7.86 63 Invesco India Balanced Advantage Fund - Reg - Gr.. -2.59 2.02 0.50 -3.60 7.33 64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -2.57 4.95 3.21 0.59 9.02 65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -2.56 3.11 -0.43 -6.31 1.58 66 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -2.56 3.11 -0.43 -6.31 1.58 67 HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. -2.52 1.52 -4.09 -10.06 -0.65 68 HDFC Hybrid Equity - Reg - IDCW (R).. -2.52 1.52 -4.09 -10.06 -0.65 69 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -2.52 3.20 -0.86 -4.20 5.67 70 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -2.52 3.37 0.83 8.43 - 71 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -2.52 3.37 0.83 8.43 - 72 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.52 2.12 -3.21 -10.74 -2.82 73 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.52 2.12 -3.21 -10.74 -2.82 74 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.52 2.12 -3.21 -10.74 -2.82 75 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -2.52 3.13 2.31 0.08 9.28 76 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -2.51 5.16 3.37 2.82 - 77 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -2.51 5.16 3.37 2.82 - 78 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -2.50 2.10 2.18 0.08 10.84 79 HDFC Balanced Advantage Fund - Reg - Gr .. -2.49 2.54 0.82 0.27 10.48 80 Axis Aggressive Hybrid Fund - Reg - Gr.. -2.46 4.29 2.89 0.93 8.32 81 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -2.44 3.13 1.15 -6.74 8.88 82 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -2.44 3.13 1.15 -6.74 8.88 83 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -2.44 3.48 1.65 7.07 13.04 84 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -2.44 3.48 -6.96 -2.00 8.08 85 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -2.42 1.79 -1.24 -3.82 1.19 86 Axis Balanced Advantage Fund - Reg - Gr.. -2.38 2.36 1.53 1.62 10.20 87 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -2.36 3.00 3.16 -2.74 7.13 88 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -2.36 2.51 0.39 4.42 13.58 89 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.35 3.12 1.33 -1.70 8.49 90 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -2.35 2.50 2.18 -1.50 2.88 91 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -2.35 2.50 2.18 -1.50 2.88 92 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -2.29 1.79 -1.02 -5.54 -0.40 93 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.29 1.73 -2.42 -8.49 -1.16 94 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.29 1.73 -2.42 -8.49 -1.16 95 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.29 1.73 -2.42 -8.49 -1.16 96 SBI Balanced Advantage Fund - Reg - Gr.. -2.28 1.04 -0.01 2.40 8.74 97 SBI Balanced Advantage Fund - Reg - IDCW.. -2.28 1.04 -0.01 2.40 8.74 98 Quantum Multi Asset Allocation Fund - Reg - Gr.. -2.25 1.73 -2.41 0.86 - 99 DSP Multi Asset Allocation Fund - Reg - Gr.. -2.24 1.85 1.59 13.84 - 100 DSP Multi Asset Allocation Fund - Reg - IDCW.. -2.24 1.85 1.49 7.77 - 101 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -2.23 3.17 1.92 -1.75 - 102 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -2.18 4.00 -0.55 9.72 - 103 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -2.18 4.00 -0.55 9.72 - 104 Groww Aggressive Hybrid Fund - Reg - Gr.. -2.18 3.23 0.62 -1.41 7.69 105 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.13 4.13 6.71 7.16 15.75 106 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -2.11 3.24 2.00 -0.68 - 107 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -2.10 4.13 6.71 7.16 15.75 108 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -2.10 3.68 4.88 6.08 10.75 109 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -2.10 1.51 1.86 6.84 13.99 110 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -2.08 2.82 -0.58 -2.66 3.22 111 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -2.08 2.82 -0.58 2.92 10.62 112 Shriram Multi Asset Allocation Fund - Reg- Gr.. -2.07 3.07 -0.11 7.57 - 113 HDFC Conservative Hybrid Fund - Reg - IDCW (M).. -2.03 -1.23 -4.05 -6.51 -1.44 114 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -2.01 2.40 -0.42 6.73 15.49 115 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -2.00 5.89 6.96 6.43 12.78 116 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -2.00 0.43 -0.84 -2.43 3.95 117 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.99 4.14 3.75 -4.11 2.51 118 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.99 4.14 3.75 2.01 9.79 119 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.98 1.62 -0.78 -6.24 0.04 120 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.98 3.52 3.47 2.66 9.34 121 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.98 3.52 3.47 2.66 9.34 122 UTI Children's Hybrid Fund - Reg - Gr.. -1.98 1.73 1.24 -0.54 6.20 123 UTI Children's Hybrid Fund.. -1.98 1.73 1.24 -0.54 6.20 124 Tata Multi Asset Allocation Fund - Reg- Gr.. -1.96 2.62 2.87 6.50 11.75 125 Tata Multi Asset Allocation Fund - Reg - IDCW.. -1.96 2.62 2.87 6.50 11.75 126 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.90 4.04 4.12 2.00 11.53 127 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.89 4.05 4.13 2.00 11.54 128 Bandhan Regular Savings Fund-Reg -IDCW.. -1.86 0.84 -0.80 -2.93 -6.48 129 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -1.84 3.62 2.37 3.16 9.58 130 Groww Multi Asset Allocation Fund - Reg - Gr.. -1.83 3.15 -0.18 - - 131 Kotak Balanced Advantage Fund - Reg - Gr.. -1.81 3.34 3.04 2.35 8.44 132 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.81 3.34 3.05 2.35 8.44 133 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.81 3.34 3.05 2.35 8.44 134 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.81 0.09 -1.58 -4.11 1.26 135 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -1.74 2.99 1.72 12.00 - 136 Isif Hybrid Long-short Fund- Reg - Gr.. -1.71 7.43 8.04 - - 137 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.70 4.74 2.30 -0.35 8.24 138 SBI Equity Hybrid Fund - Reg - Gr.. -1.70 3.61 5.74 5.03 11.61 139 SBI Equity Hybrid Fund - Reg - IDCW .. -1.70 3.61 5.74 5.03 11.61 140 SBI Equity Hybrid Fund - Reg - IDCW (P).. -1.70 3.61 5.74 5.03 11.61 141 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -1.67 4.54 6.04 5.83 10.51 142 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -1.66 3.07 1.80 11.99 - 143 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.65 0.28 3.10 -1.13 11.58 144 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.63 -1.01 -0.70 -5.23 0.34 145 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.63 -1.01 -0.70 -5.23 0.34 146 Kotak Debt Hybrid Fund - Mon IDCW.. -1.62 -0.04 -2.32 -4.88 -0.69 147 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.60 2.83 1.02 15.55 - 148 ICICI Prudential Balanced Hybrid Fund - Reg - Gr.. -1.57 - - - - 149 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.53 4.88 5.62 3.75 11.40 150 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.53 5.34 2.08 9.61 12.76 151 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.53 0.44 -1.50 -7.01 -2.70 152 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.53 4.88 5.62 3.75 11.40 153 DSP Regular Savings Fund - Reg - IDCW (M).. -1.51 -0.82 -2.12 -4.79 -0.37 154 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.51 4.21 2.39 0.42 7.10 155 UTI - Unit Linked Insurance Plan - ten years.. -1.50 4.79 5.43 1.42 7.07 156 UTI - Unit Linked Insurance Plan - fifteen years.. -1.50 4.79 5.43 1.42 7.07 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -1.48 2.04 2.41 3.26 9.11 158 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.48 3.29 2.25 -3.59 5.58 159 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.48 3.29 2.24 0.35 8.16 160 Edelweiss Balanced Advantage Fund - Reg - Gr.. -1.46 4.50 4.36 4.69 9.38 161 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -1.44 3.25 3.21 8.11 12.88 162 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -1.44 3.25 3.21 8.11 12.88 163 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.43 3.89 3.41 12.03 14.47 164 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.43 3.89 3.41 5.34 8.09 165 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.43 4.50 2.59 1.52 4.52 166 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.41 3.51 -2.42 5.73 - 167 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -1.41 3.51 4.04 12.73 - 168 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -1.41 4.37 3.46 12.26 17.46 169 quant Multi Asset Allocation Fund - Reg - IDCW .. -1.40 1.33 4.77 16.37 20.11 170 quant Multi Asset Allocation Fund - Reg - Gr .. -1.40 1.33 4.77 16.37 20.14 171 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -1.39 1.00 -0.02 0.64 5.56 172 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.39 4.91 0.46 6.65 - 173 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.39 4.91 0.46 6.65 - 174 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -1.37 3.74 4.03 - - 175 Bandhan Regular Savings Fund - Reg - IDCW.. -1.36 0.84 -1.33 -3.48 0.18 176 Bandhan Regular Savings Fund - Reg- Gr.. -1.36 2.36 1.72 2.57 6.23 177 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.34 1.52 1.27 1.43 7.13 178 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.34 1.52 1.27 -1.66 3.88 179 UTI Conservative Hybrid Fund - Reg - Gr .. -1.34 1.52 1.27 1.43 7.13 180 HSBC Balanced Advantage Fund - Reg - Gr.. -1.34 3.66 3.29 1.41 8.11 181 Union Balanced Advantage Fund - Reg - Gr.. -1.34 4.21 2.75 1.18 7.31 182 Union Aggressive Hybrid Fund - Reg - Gr.. -1.33 5.93 5.09 2.82 9.39 183 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -1.33 4.19 4.01 13.36 16.00 184 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.33 3.28 2.64 3.76 8.67 185 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.33 3.27 2.63 -4.38 5.75 186 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -1.31 2.54 2.57 8.51 12.57 187 HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. -1.30 -1.09 -3.80 -6.05 -1.59 188 HDFC Conservative Hybrid Fund - Reg - Gr.. -1.30 1.00 0.33 2.01 6.77 189 Navi Equity Hybrid Fund - Reg - Gr.. -1.28 7.66 10.68 7.86 9.99 190 Navi Equity Hybrid Fund - Reg - IDCW.. -1.28 7.66 10.68 7.86 9.99 191 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.28 7.66 10.68 7.86 9.99 192 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.28 7.66 10.68 7.86 9.99 193 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.28 7.66 10.68 7.86 9.99 194 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.28 7.66 10.68 7.86 9.99 195 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.27 3.87 -1.35 -5.28 1.34 196 Bandhan Balanced Advantage Fund - Reg - Gr.. -1.27 3.87 5.10 4.02 8.64 197 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.25 7.88 6.96 -0.47 10.93 198 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.25 0.89 -1.17 -1.76 1.94 199 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.25 7.88 6.96 -0.47 10.93 200 JM Aggressive Hybrid Fund - Reg - Gr.. -1.25 7.88 6.96 -0.47 10.93 201 JM Equity Hybrid Fund - IDCW (M).. -1.25 7.88 6.96 -0.47 10.93 202 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.25 7.88 6.96 -0.47 10.93 203 JM Equity Hybrid Fund - IDCW (HY).. -1.25 7.88 6.96 -0.47 10.93 204 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.24 4.82 5.29 4.84 11.76 205 Axis Regular Saver - Reg - Gr.. -1.20 1.35 0.39 1.51 5.45 206 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -1.16 0.01 -0.55 -3.32 -0.73 207 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -1.15 3.58 1.84 10.16 - 208 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -1.15 3.58 1.87 10.20 - 209 Union Multi Asset Allocation Fund - Reg - Gr.. -1.14 4.37 0.74 11.73 - 210 Kotak Multi Asset Omni FOF - Reg - IDCW.. -1.14 4.72 1.38 8.63 14.72 211 Kotak Multi Asset Omni FOF - Reg - Gr.. -1.14 4.72 1.38 8.63 14.72 212 Kotak Multi Asset Active FOF - Reg - Gr.. -1.14 3.71 - - - 213 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -1.13 1.19 2.07 2.78 8.04 214 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -1.13 -0.70 0.16 -1.55 -0.51 215 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -1.13 -0.70 0.16 -1.55 -0.51 216 Sundaram Conservative Hybrid Fund- Reg - Gr .. -1.11 1.05 -0.46 -0.17 4.47 217 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.11 1.05 -0.46 -3.10 2.43 218 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -1.10 5.49 5.61 2.92 10.18 219 JM Multi Asset Allocation Fund -Reg - Gr.. -1.10 - - - - 220 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.08 4.88 4.97 3.11 9.20 221 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.08 4.88 -1.65 -3.40 1.03 222 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -1.06 4.00 3.55 9.17 15.09 223 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -1.06 4.00 3.55 9.17 15.09 224 360 ONE Balanced Hybrid Fund - Reg - Gr.. -1.06 3.83 6.09 4.04 - 225 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -1.04 4.27 4.75 2.66 - 226 Nippon India Hybrid Bond Fund - IDCW (M).. -1.04 -0.48 0.42 0.53 1.53 227 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.04 -0.12 -0.57 -3.30 4.28 228 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -1.03 0.70 0.20 -1.04 1.45 229 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.03 0.70 0.20 -1.04 1.45 230 PGIM India Multi Asset Allocation Fund - Reg - Gr.. -1.03 4.46 1.25 - - 231 Franklin India Pension Plan - IDCW.. -1.02 1.97 1.16 -7.82 -1.27 232 Franklin India Pension Plan-Gr.. -1.02 1.97 1.16 -0.14 6.85 233 Kotak Debt Hybrid Fund - Reg - Gr.. -1.01 1.85 1.39 2.54 7.39 234 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.00 3.97 1.72 -6.31 1.63 235 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.00 -1.03 -0.78 -5.34 0.32 236 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.00 -1.03 -0.78 -5.34 0.32 237 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.00 0.89 3.19 2.25 8.11 238 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. -0.96 0.44 -1.50 -4.90 -0.69 239 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. -0.96 0.44 -1.50 -4.90 -0.69 240 Capitalmind Multi Asset Allocation Fund - Reg - Gr.. -0.96 -0.27 - - - 241 Titanium Hybrid Long-short Fund - Reg - Gr.. -0.95 2.59 2.47 - - 242 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.95 2.50 1.55 11.18 14.05 243 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.95 2.50 1.55 11.18 14.05 244 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.95 2.50 1.55 11.18 14.05 245 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.95 2.50 1.55 11.18 14.05 246 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.94 2.35 2.76 5.00 8.70 247 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -0.91 4.37 3.08 7.44 - 248 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.88 3.31 3.35 2.60 6.40 249 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.88 3.31 3.35 2.60 6.40 250 Helios Balanced Advantage Fund - Reg - IDCW.. -0.87 3.99 2.41 2.14 - 251 Helios Balanced Advantage Fund- Reg- Gr.. -0.86 4.06 3.04 2.76 - 252 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.85 -0.82 -2.16 -4.85 -0.41 253 DSP Regular Savings Fund - Reg - Gr.. -0.85 1.19 1.90 3.18 7.95 254 WhiteOak Capital Aggressive Hybrid Fund - Reg - Gr.. -0.80 - - - - 255 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.79 1.08 0.43 2.63 5.34 256 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.79 2.32 -4.27 -2.17 -0.32 257 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.79 2.32 1.67 3.90 5.78 258 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -0.79 6.22 3.97 9.31 - 259 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -0.79 6.22 3.97 9.31 - 260 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.73 2.91 3.42 2.30 6.65 261 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.73 1.09 -0.16 -4.66 -0.56 262 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.72 4.80 4.07 13.43 - 263 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.72 4.80 0.07 9.07 - 264 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.72 7.47 5.65 2.07 7.11 265 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.71 6.16 5.83 0.47 6.92 266 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.71 6.16 5.83 0.47 6.92 267 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.71 6.16 5.83 0.47 6.92 268 LIC MF ULIS - Reg IDCW (R).. -0.71 6.16 5.83 0.47 6.92 269 LIC MF ULIS Reg Plan.. -0.71 6.16 5.83 0.47 6.92 270 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.71 6.16 5.83 0.47 6.92 271 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.71 6.16 5.83 0.47 6.92 272 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.71 6.16 5.83 0.47 6.92 273 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.71 6.16 5.83 0.47 6.92 274 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.71 6.16 5.83 0.47 6.92 275 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -0.71 8.68 4.68 -10.16 -5.09 276 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.71 8.68 11.33 -4.45 0.90 277 LIC MF ULIS Reg Plan.. -0.71 6.16 5.83 0.47 6.92 278 LIC MF ULIS Reg Plan.. -0.71 6.16 5.83 0.47 6.92 279 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.71 6.16 5.83 0.47 6.92 280 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.67 1.89 2.65 4.24 7.82 281 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.67 1.89 2.65 4.24 7.82 282 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -0.63 3.04 4.17 - - 283 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.61 -0.05 -0.70 -3.66 -1.02 284 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.61 1.71 2.89 3.95 6.96 285 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.59 1.90 2.55 3.92 6.88 286 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.52 2.34 3.12 4.46 8.89 287 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.44 0.49 0.84 1.86 0.86 288 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. -0.37 0.57 -1.65 -5.37 -1.11 289 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. -0.37 0.57 -1.65 -5.37 -1.11 290 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.37 2.13 1.84 2.01 7.08 291 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.37 2.13 1.84 2.01 7.08 292 SBI Conservative Hybrid Fund - Reg - Gr.. -0.34 2.00 3.72 5.11 7.95 293 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.34 2.00 3.72 5.12 7.95 294 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.34 2.00 3.72 5.12 7.95 295 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.34 2.00 3.72 5.11 7.95 296 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.31 -0.03 0.57 0.20 0.63 297 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.31 2.10 3.02 6.43 7.92 298 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -0.31 3.57 1.90 19.49 - 299 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.31 1.57 1.98 5.42 9.17 300 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.27 5.03 4.98 -2.49 3.16 301 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.27 5.03 4.98 -2.49 3.16 302 Axis Multi-Asset Active FoF - Reg - Gr.. -0.25 6.04 5.64 - - 303 HSBC Multi Asset Active FOF - Reg - Gr.. -0.24 5.51 6.63 14.71 14.53 304 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 6.49 6.78 3.19 10.20 305 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.22 0.98 1.39 3.10 4.85 306 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.22 0.98 1.39 -3.07 -2.12 307 BOI Conservative Hybrid Fund - Reg -Gr.. -0.20 1.18 1.76 2.93 5.80 308 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.20 1.18 1.76 2.93 5.80 309 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.17 3.81 4.34 12.37 - 310 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -0.17 3.81 4.34 2.58 - 311 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.16 4.44 5.09 11.77 - 312 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.16 4.44 5.09 11.77 - 313 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.16 1.29 1.96 3.28 6.20 314 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.14 1.29 1.80 3.79 - 315 HSBC Managed Solutions India Gr Fund IDCW.. -0.11 6.81 0.72 -1.52 2.08 316 HSBC Managed Solutions India Growth - Reg - Gr.. -0.11 6.81 9.70 7.27 11.40 317 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.10 4.45 5.03 11.38 15.53 318 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.10 0.27 1.84 4.78 6.31 319 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.01 -0.11 -0.36 -0.98 -0.51 320 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.01 -0.11 -0.36 -0.98 -0.51

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.