Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 360 ONE Multi Asset Allocation Fund (G) 12.3289 284 5.47 20.80 0.00 0.00 0.00 2 Kotak Multi Asset Omni FOF Reg (G) 263.8870 2398 4.61 12.14 27.30 20.81 18.06 3 Axis Multi Asset Allocation Fund Reg (G) 45.5066 2051 3.32 11.62 25.75 16.92 11.72 4 Axis Multi-Asset Active FoF (G) 10.5196 1422 3.21 0.00 0.00 0.00 0.00 5 Nippon India Multi-Asset Allocation Fund Reg (G) 24.6739 12513 2.82 11.90 28.19 21.99 16.77 6 Groww Multi Asset Omni FoF (G) 9.9469 73 2.78 0.00 0.00 0.00 0.00 7 Kotak Multi Asset Allocation Fund Reg (G) 15.7400 12101 2.63 16.04 33.38 0.00 0.00 8 HSBC Multi Asset Allocation Fund Reg (G) 13.4397 2693 2.55 9.45 30.80 0.00 0.00 9 Edelweiss Multi Asset Omni FoF (G) 11.5442 425 2.52 15.44 0.00 0.00 0.00 10 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 17.2807 84 2.19 7.86 18.67 15.62 0.00 11 The Wealth Company Multi Asset Allocation Fund (G) 10.3933 130 2.18 0.00 0.00 0.00 0.00 12 Bank of India Multi Asset Allocation Fund Reg (G) 12.2750 350 2.11 7.50 19.37 0.00 0.00 13 Bandhan Aggressive Hybrid Passive FOF (G) 45.9457 19 2.06 1.19 12.00 14.41 10.65 14 Bandhan Multi Asset Allocation Fund Reg (G) 13.9264 2967 1.97 11.45 27.01 0.00 0.00 15 Groww Nifty Metal ETF 11.1745 33 1.91 0.00 0.00 0.00 0.00 16 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 19.3082 137 1.83 7.90 21.97 18.94 0.00 17 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 15.6650 6147 1.77 8.94 20.83 0.00 0.00 18 Aditya Birla SL Multi-Asset Omni FOF (G) 74.7694 332 1.75 11.85 24.93 19.87 14.29 19 Invesco India Multi Asset Allocation Fund Reg (G) 12.2800 854 1.66 11.74 24.42 0.00 0.00 20 DSP Multi Asset Allocation Fund Reg (G) 16.2085 7731 1.56 16.54 30.18 0.00 0.00 21 Union Multi Asset Allocation Fund Reg (G) 12.1500 909 1.50 12.40 27.76 0.00 0.00 22 Edelweiss Multi Asset Allocation Fund Reg (G) 12.2113 2678 1.49 3.76 7.87 0.00 0.00 23 Baroda BNP Paribas Multi Asset Fund Reg (G) 15.9641 1381 1.48 6.93 20.28 17.23 0.00 24 Samco Multi Asset Allocation Fund Reg (G) 12.3300 411 1.48 6.66 16.76 0.00 0.00 25 Aditya Birla SL Multi - Asset Passive FOF Reg (G) 17.4133 27 1.34 11.55 22.53 20.24 0.00 26 ICICI Pru Multi Asset Fund (G) 816.4830 80768 1.33 6.76 18.38 19.58 19.09 27 Mirae Asset Multi Asset Allocation Fund Reg (G) 13.3390 3038 1.33 9.61 22.99 0.00 0.00 28 Franklin India Multi Asset Allocation Fund Reg (G) 10.9476 2624 1.24 8.89 0.00 0.00 0.00 29 Shriram Multi Asset Allocation Fund Reg (G) 13.2072 144 1.23 9.42 19.60 0.00 0.00 30 HSBC Aggressive Hybrid Active FOF Reg (G) 40.0631 44 1.21 0.31 13.45 14.34 11.48 31 Groww Multi Asset Allocation Fund Reg (G) 10.2578 380 1.15 0.00 0.00 0.00 0.00 32 HSBC Equity Savings Fund (G) 34.3106 752 1.12 0.49 12.38 13.34 10.59 33 SBI Multi Asset Allocation Fund Reg (G) 66.1041 14944 1.08 10.56 23.57 19.10 14.52 34 PGIM India Multi Asset Allocation Fund Reg (G) 10.4200 226 1.07 0.00 0.00 0.00 0.00 35 HSBC Conservative Hybrid Fund (G) 61.3858 138 1.06 -0.76 7.64 9.65 7.40 36 Bank of India Conservative Hybrid Fund Reg (G) 34.5663 64 0.98 1.39 7.06 7.35 10.18 37 Tata Multi Asset Allocation Fund Reg (G) 25.0940 4886 0.94 6.29 20.47 15.58 13.26 38 Canara Robeco Multi Asset Allocation Fund (G) 10.9100 1268 0.83 6.44 0.00 0.00 0.00 39 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 13.3951 1028 0.83 10.17 24.95 0.00 0.00 40 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 12.3210 1635 0.82 11.89 24.29 0.00 0.00 41 Parag Parikh Conservative Hybrid Fund Reg (G) 15.5689 3246 0.81 3.50 8.57 11.48 0.00 42 LIC MF Multi Asset Allocation Fund (G) 11.9363 954 0.78 5.97 20.88 0.00 0.00 43 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.5468 2703 0.78 2.01 7.15 0.00 0.00 44 ICICI Pru Passive Multi Asset Fund OF Fund (G) 16.4904 1572 0.76 7.77 18.83 15.41 0.00 45 Unifi Dynamic Asset Allocation Fund Reg (G) 10.7486 1111 0.73 3.73 7.49 0.00 0.00 46 Bank of India Balanced Advantage Fund Reg (G) 25.5026 144 0.73 3.50 13.43 11.15 10.11 47 Arudha Hybrid Long- Short Fund (G) 10.0720 38 0.72 0.00 0.00 0.00 0.00 48 Aditya Birla SL Conservative Hybrid Active FOF Reg (G) 34.7464 17 0.72 2.24 9.46 11.45 9.33 49 Quant Aggressive Hybrid Fund (G) 414.4490 1958 0.65 -0.41 13.87 12.23 15.13 50 Quant Arbitrage Fund (G) 10.6225 253 0.65 3.39 0.00 0.00 0.00 51 Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) 54.2031 230 0.64 1.88 15.85 16.14 12.71 52 HDFC Hybrid Debt Fund (G) 83.2726 3322 0.63 2.16 7.05 9.70 9.03 53 Sundaram Multi Asset Allocation Fund Reg (G) 13.3679 3264 0.62 8.47 21.67 0.00 0.00 54 Sundaram Arbitrage Fund Reg (G) 15.0087 355 0.57 2.90 6.12 6.69 5.38 55 HSBC Aggressive Hybrid Fund Reg (G) 55.3241 5430 0.56 -1.09 18.25 15.29 10.99 56 ITI Arbitrage Fund (G) 13.4816 54 0.55 2.92 6.39 6.82 5.16 57 ICICI Pru Equity Arbitrage Fund Reg (G) 35.6865 32976 0.54 2.93 6.39 7.05 5.97 58 Franklin India Arbitrage Fund Reg (G) 10.8485 731 0.53 3.23 6.66 0.00 0.00 59 WhiteOak Capital Arbitrage Fund Reg (G) 10.9880 957 0.53 3.00 6.41 0.00 0.00 60 HDFC Arbitrage Fund Ret (G) (Susp) 30.8910 24503 0.53 2.98 6.30 6.85 5.76 61 UTI Arbitrage Fund (G) 36.4678 10957 0.53 2.98 6.47 7.13 5.99 62 Edelweiss Arbitrage Fund Reg (G) 20.1430 15619 0.52 2.86 6.23 7.02 5.98 63 Parag Parikh Arbitrage Fund Reg (G) 11.6616 2144 0.52 2.93 6.20 0.00 0.00 64 HSBC Arbitrage Fund (G) 19.7247 2419 0.52 2.88 6.15 6.85 5.75 65 DSP Arbitrage Fund Reg Plan (G) 15.5220 6891 0.52 2.86 6.13 6.88 5.79 66 SBI Arbitrage Opp Fund Reg (G) 35.1765 43574 0.52 2.92 6.45 7.12 6.14 67 The Wealth Company Arbitrage Fund Reg (G) 10.2342 207 0.52 0.00 0.00 0.00 0.00 68 Axis Arbitrage Fund (G) 19.4327 8739 0.52 2.90 6.29 6.93 5.89 69 Kotak Arbitrage Fund (G) 38.9729 71931 0.52 2.92 6.33 7.19 6.13 70 Bandhan Arbitrage Fund Reg (G) 33.6793 8829 0.52 2.79 6.10 6.92 5.82 71 Bank of India Arbitrage Fund (G) 14.3175 47 0.52 2.78 5.90 6.39 5.02 72 Aditya Birla SL Arbitrage Fund Reg (G) 27.6193 25396 0.52 2.90 6.38 7.01 5.91 73 Tata Arbitrage Fund (G) 14.9364 20563 0.52 2.89 6.36 6.97 5.87 74 Tata Equity Savings Fund Reg (G) 56.3583 285 0.51 1.91 7.59 10.02 7.99 75 Nippon India Arbitrage Fund (G) 27.5870 16390 0.51 2.90 6.15 6.90 5.86 76 Invesco India Arbitrage Fund (G) 33.2068 28593 0.51 2.97 6.37 7.09 6.12 77 Bajaj Finserv Arbitrage Fund Reg (G) 11.6590 1192 0.51 2.83 5.96 0.00 0.00 78 Mirae Asset Arbitrage Fund Reg (G) 13.5320 3639 0.51 2.90 6.03 6.90 5.79 79 Old Bridge Arbitrage Fund (G) 10.1811 117 0.51 0.00 0.00 0.00 0.00 80 HDFC Arbitrage Fund WP (G) 31.8670 24503 0.51 2.94 6.30 7.04 5.92 81 Motilal Oswal Arbitrage Fund Reg (G) 10.7820 2207 0.51 2.99 6.56 0.00 0.00 82 LIC Arbitrage Fund (G) 14.3454 281 0.50 2.82 6.01 6.62 5.58 83 Union Arbitrage Fund (G) 14.5647 290 0.50 2.78 5.89 6.85 5.74 84 Baroda BNP Paribas Arbitrage Fund Reg (G) 16.6711 1370 0.49 2.73 6.07 6.87 5.72 85 SBI Conservative Hybrid Fund Reg (G) 73.9500 9761 0.48 1.64 8.50 9.73 8.99 86 JM Arbitrage Fund (G) 33.8415 376 0.48 2.80 5.83 6.56 5.45 87 Mahindra Manulife Arbitrage Fund Reg (G) 12.7862 97 0.47 2.74 5.46 5.76 4.77 88 PGIM India Arbitrage Fund Reg (G) 19.0284 90 0.46 2.73 5.91 6.54 5.52 89 Trust Arbitrage Fund Reg (G) 10.2925 78 0.45 2.80 0.00 0.00 0.00 90 Bandhan Conservative Hybrid Passive FOF (G) 34.4347 6 0.44 2.53 9.14 9.25 7.11 91 NJ Arbitrage Fund Reg (G) 12.4216 270 0.44 2.68 5.56 6.39 0.00 92 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 16.4533 6112 0.43 9.91 25.34 18.31 0.00 93 Aditya Birla SL Regular Savings Fund Reg (G) 68.5429 1533 0.42 2.01 9.03 9.11 8.17 94 Nippon India Conservative Hybrid Fund (G) 60.3730 936 0.41 3.66 9.78 9.13 8.18 95 HDFC Multi-Asset Active FoF Reg (G) 19.2540 5659 0.39 4.97 16.11 16.14 0.00 96 HDFC Multi-Asset Allocation Fund (G) 75.5040 5714 0.39 4.94 16.24 15.02 12.78 97 Samco Arbitrage Fund Reg (G) 10.5500 12 0.38 1.93 4.15 0.00 0.00 98 Quant Dynamic Asset Allocation Fund Reg (G) 15.7263 959 0.37 -3.01 10.26 0.00 0.00 99 Kotak Equity Savings Fund Reg (G) 26.7001 9619 0.36 1.70 10.38 10.76 9.58 100 Kotak Debt Hybrid (G) 59.0064 3044 0.32 1.75 7.16 9.77 8.81 101 Bajaj Finserv Equity Savings Fund (G) 10.1930 30 0.28 1.65 0.00 0.00 0.00 102 Quantum Multi Asset Allocation Fund Reg (G) 12.1700 54 0.25 5.37 14.60 0.00 0.00 103 Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) 37.2500 1329 0.24 -0.88 14.76 17.83 16.74 104 Axis Conservative Hybrid Fund (G) 30.3284 233 0.22 1.41 6.66 7.35 6.22 105 LIC MF Equity Savings Fund (G) 27.4086 36 0.14 -1.45 10.58 8.86 6.75 106 Baroda BNP Paribas Conservative Hybrid Reg (G) 45.2094 816 0.13 1.28 6.86 8.18 6.39 107 UTI Conservative Hybrid Fund (G) 69.7534 1681 0.13 0.81 6.65 9.27 8.55 108 UTI Multi Asset Allocation Fund Reg (G) 77.9609 6848 0.12 4.34 16.01 19.32 14.01 109 Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) 10.2891 614 0.11 0.00 0.00 0.00 0.00 110 LIC MF Conservative Hybrid Fund (G) 83.2323 49 0.08 2.70 6.27 6.75 5.61 111 Edelweiss Equity Savings Fund Reg (G) 25.8569 1223 0.08 1.55 9.59 10.98 8.82 112 Kotak Aggressive Hybrid (G) 61.9630 8431 0.06 -0.38 14.56 14.42 12.55 113 QSIF Hybrid Long-Short Fund Reg (G) 9.8366 132 0.04 0.00 0.00 0.00 0.00 114 Bandhan Equity Savings Funds Reg (G) 31.7930 400 0.02 1.21 5.62 7.63 6.35 115 SBI SIF Magnum Hybrid Long Short Fund Reg (G) 10.1009 2854 0.02 0.00 0.00 0.00 0.00 116 Mirae Asset Equity Savings Fund Reg (G) 20.6930 1887 0.01 2.28 11.55 11.27 9.27 117 Franklin India Conservative Hybrid Fund (G) 91.3581 223 -0.01 0.69 6.90 9.04 7.25 118 Franklin India Equity Savings Fund Reg (G) 16.7368 673 -0.02 1.81 6.49 8.42 7.32 119 Nippon India Equity Savings Fund Reg (G) 16.3131 933 -0.04 2.04 7.65 8.71 7.13 120 SBI Equity Hybrid Fund Reg (G) 298.6820 81242 -0.06 -0.07 12.55 14.36 11.07 121 PGIM India Equity Savings Fund Reg (G) 50.0514 66 -0.08 1.18 6.12 6.84 6.50 122 DSP Equity Saving Fund Reg (G) 22.0960 3856 -0.10 1.57 6.55 9.96 8.47 123 Mirae Asset Balanced Advantage Fund Reg (G) 14.2980 2007 -0.10 1.98 11.85 12.34 0.00 124 Bandhan Conservative Hybrid Fund (G) 32.4059 99 -0.12 1.38 6.84 7.72 5.56 125 DSP Regular Savings Fund Reg (G) 59.6012 183 -0.13 1.53 7.43 9.70 7.76 126 Canara Robeco Conservative Hybrid Fund Reg (G) 96.4361 893 -0.17 -0.93 5.72 7.67 6.63 127 HDFC Equity Savings Fund (G) 67.1360 5838 -0.22 1.87 8.85 10.02 9.06 128 Titanium Hybrid Long-Short Fund (G) 9.8851 - -0.25 0.00 0.00 0.00 0.00 129 Aditya Birla SL Retirement Fund 40s Plan (G) 18.6430 114 -0.27 -0.63 11.83 13.55 8.21 130 Mahindra Manulife Equity Savings Fund Reg (G) 20.9244 556 -0.31 2.11 9.11 9.99 8.35 131 Quant Multi Asset Allocation Fund (G) 160.3720 4763 -0.31 12.60 30.09 23.30 24.52 132 Groww Aggressive Hybrid Fund (G) 20.4754 50 -0.32 -0.80 10.48 11.12 9.15 133 Sundaram Conservative Hybrid Fund Reg (G) 29.5357 20 -0.32 0.57 4.55 6.68 6.94 134 Union Balanced Advantage Fund (G) 20.0900 1301 -0.35 -0.45 9.18 9.51 7.46 135 SBI Equity Savings Fund Reg (G) 24.2013 5816 -0.39 1.03 9.96 11.16 8.70 136 Edelweiss Aggressive Hybrid Fund (G) 62.5600 3453 -0.43 -0.95 10.96 15.54 13.80 137 WhiteOak Capital Equity Savings Fund Reg (G) 11.1600 225 -0.44 2.75 11.60 0.00 0.00 138 Axis Equity Savings Fund Reg (G) 22.3600 905 -0.45 0.81 7.50 9.87 7.74 139 ICICI Pru Regular Savings Fund (G) 77.0297 3334 -0.48 0.94 8.24 9.86 8.48 140 360 ONE Balanced Hybrid Fund Reg (G) 12.4784 838 -0.50 -1.07 5.94 0.00 0.00 141 Mirae Asset Aggressive Hybrid Fund Reg (G) 32.5200 9405 -0.51 1.93 14.84 13.75 11.04 142 SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 18.6195 1658 -0.52 -0.26 11.20 11.92 12.97 143 Quant Equity Savings Fund (G) 10.0850 42 -0.52 0.35 0.00 0.00 0.00 144 Edelweiss Balanced Advantage Fund (G) 51.0400 13116 -0.55 1.17 10.60 11.88 9.74 145 Baroda BNP Paribas Balanced Advantage Fund (G) 24.4846 4672 -0.57 2.00 14.38 13.39 10.92 146 Bandhan Aggressive Hybrid Fund Reg (G) 26.1230 1632 -0.59 0.66 16.54 15.49 12.47 147 NAVI Aggressive Hybrid Fund (G) 20.0229 110 -0.60 -2.14 9.30 11.44 10.00 148 Nippon India Balanced Advantage Fund (G) 176.4780 9598 -0.63 0.01 9.75 12.00 9.79 149 HSBC Balanced Advantage Fund (G) 42.8339 1542 -0.63 -1.25 7.12 10.82 8.20 150 ICICI Pru Equity Savings Fund (G) 23.0100 18078 -0.65 1.23 7.22 8.19 7.63 151 DSP Dynamic Asset Allocation Reg (G) 27.9910 3702 -0.65 1.69 9.77 12.04 8.46 152 SBI Balanced Advantage Fund Reg (G) 15.7330 40203 -0.65 3.35 11.25 13.30 0.00 153 Axis Balanced Advantage Fund Reg (G) 21.0300 3773 -0.66 1.01 8.74 13.96 10.35 154 Union Aggressive Hybrid Fund Reg (G) 17.7400 683 -0.67 -1.17 12.35 12.65 10.41 155 Canara Robeco Equity Hybrid Fund Reg (G) 356.3200 11164 -0.67 -0.41 11.78 13.05 10.69 156 Kotak Balanced Advantage Fund Reg (G) 20.4740 17513 -0.70 0.40 10.47 10.89 9.11 157 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.2529 913 -0.72 -0.35 9.36 12.58 0.00 158 Franklin India Balanced Advantage Fund Reg (G) 14.1809 2850 -0.74 -0.85 7.22 12.07 0.00 159 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.7464 274 -0.74 0.95 9.08 9.60 7.49 160 Axis Aggressive Hybrid Fund (G) 20.1300 1497 -0.74 -0.79 9.94 11.25 8.51 161 ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 26.3200 1093 -0.75 1.62 19.96 21.55 15.39 162 Tata Balanced Advantage Fund (G) 20.4159 9401 -0.75 0.41 8.07 10.23 9.06 163 PGIM India Aggressive Hybrid Equity Fund Reg (G) 125.4600 208 -0.84 -4.05 6.71 10.24 8.18 164 UTI Equity Savings Fund Reg (G) 18.7250 820 -0.84 3.01 8.16 10.42 9.19 165 Nippon India Aggressive Hybrid Fund (G) 103.7010 4025 -0.87 -0.63 11.52 14.40 12.51 166 ICICI Pru Equity & Debt Fund (G) 397.0300 49257 -0.90 0.54 14.23 18.03 17.73 167 ICICI Pru Balanced Advantage Fund Reg (G) 75.6200 70343 -0.92 1.35 12.51 12.79 11.00 168 Sundaram Equity Savings Fund Reg (G) 70.3661 1195 -0.93 -0.01 6.86 10.70 9.55 169 PGIM India Balanced Advantage Fund Reg (G) 14.8900 894 -0.93 -2.81 8.37 9.10 7.77 170 Bandhan Retirement Fund Reg (G) 12.4100 184 -0.95 -0.64 8.64 0.00 0.00 171 Helios Balanced Advantage Fund Reg (G) 11.2100 312 -0.97 0.81 10.12 0.00 0.00 172 ITI Balanced Advantage Fund (G) 14.1282 381 -1.02 -1.84 5.59 10.19 8.32 173 Franklin India Aggressive Hybrid Fund (G) 263.6700 2341 -1.03 -1.74 7.92 13.64 11.03 174 Bandhan Balanced Advantage Fund Reg (G) 24.0870 2240 -1.04 -0.22 8.66 10.57 8.00 175 Shriram Aggressive Hybrid Fund Reg (G) 31.1258 49 -1.05 0.01 10.19 10.94 8.59 176 DSP Aggressive Hybrid Fund Reg (G) 348.0150 11861 -1.06 -1.56 8.46 14.70 11.05 177 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.3100 1271 -1.08 0.91 10.98 0.00 0.00 178 Aditya Birla SL Balanced Advantage Fund (G) 106.7900 8944 -1.14 0.68 12.04 12.34 10.01 179 HDFC Balanced Advantage Fund (G) 515.8270 106821 -1.15 0.66 10.17 16.68 15.94 180 Shriram Balanced Advantage Fund (G 16.5383 56 -1.15 -0.03 5.54 7.73 6.40 181 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 27.3345 1243 -1.21 -0.98 9.54 13.59 10.80 182 LIC MF Balanced Advantage Fund Reg (G) 13.2197 719 -1.23 -2.15 6.44 8.43 0.00 183 LIC MF Aggressive Hybrid Fund (G) 190.4070 515 -1.30 -2.39 11.37 12.20 8.93 184 Axis Retirement Fund Dynamic Plan (G) 18.8200 293 -1.31 -3.14 7.97 13.98 8.75 185 WhiteOak Capital Balanced Hybrid Fund Reg (G) 12.7660 269 -1.34 -0.95 9.38 0.00 0.00 186 Canara Robeco Balanced Advantage Fund Reg (G) 10.0300 1272 -1.38 -1.67 7.62 0.00 0.00 187 Invesco India Equity Savings Fund (G) 16.3506 369 -1.39 -3.42 3.36 9.52 6.89 188 NJ Balanced Advantage Fund Reg (G) 13.1900 3610 -1.42 -4.77 5.69 10.28 0.00 189 WhiteOak Capital Balanced Advantage Fund Reg (G) 14.0850 2130 -1.48 -1.48 9.39 12.47 0.00 190 Union Childrens Fund Reg (G) 11.9600 80 -1.56 -3.55 13.36 0.00 0.00 191 Sundaram Balanced Advantage Fund Reg (G) 34.6430 1705 -1.58 -0.72 7.98 10.00 8.37 192 Mahindra Manulife Aggressive Hybrid Fund (G) 26.6255 2115 -1.62 -2.18 11.00 15.69 13.38 193 Tata Aggressive Hybrid Fund Reg (G) 429.0950 4033 -1.65 -0.68 9.81 10.51 9.97 194 Tata Retirement Savings Fund Moderate (G) 61.1147 2094 -1.68 -4.53 8.61 13.22 9.86 195 HDFC Hybrid Equity Fund (G) 114.9590 23821 -1.71 -1.79 8.48 10.57 10.67 196 UTI Aggressive Hybrid Fund (G) 401.8170 6654 -1.73 0.96 10.36 15.59 13.71 197 Samco Dynamic Asset Allocation Fund Reg (G) 9.9400 233 -1.78 -4.33 -2.36 0.00 0.00 198 Sundaram Aggressive Hybrid Fund Reg (G) 157.7010 7934 -1.85 -1.22 9.56 12.14 10.42 199 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,497.4200 7334 -1.85 -1.15 11.02 13.23 10.02 200 UTI Balanced Advantage Fund Reg (G) 12.4724 3136 -1.92 -0.87 7.85 0.00 0.00 201 HDFC Retirement Savings Fund Hybrid Equity Reg (G) 37.5920 1703 -1.99 -1.85 8.54 12.47 11.49 202 The Wealth Company Balanced Advantage Fund (G) 9.8001 - -2.00 0.00 0.00 0.00 0.00 203 JM Aggressive Hybrid Fund (G) 113.2520 753 -2.25 -5.21 3.72 15.86 13.66 204 ISIF Hybrid Long-Short Fund (G) 9.7424 - -2.58 0.00 0.00 0.00 0.00 205 Invesco India Balanced Advantage Fund (G) 52.0100 1080 -2.58 -3.24 5.80 11.32 9.05 206 Motilal Oswal Balance Advantage Fund Reg (G) 17.5156 797 -2.87 -13.15 2.10 4.93 3.43 207 Invesco India Aggressive Hybrid Fund (G) 21.0791 800 -3.42 -6.23 4.32 13.89 10.27

( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore Note : Returns upto 1 year are absolute and over 1 year are compounded and annualised. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing. Past performance of a scheme is not necessarily indicative of future results.