Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Bajaj Finserv Balanced Advantage Fund Reg (G) 12.2690 1207 9.29 9.08 5.21 0.00 0.00 2 PGIM India Aggressive Hybrid Equity Fund Reg (G) 133.0500 191 8.48 5.22 0.55 9.00 5.79 3 DSP Aggressive Hybrid Fund Reg (G) 361.4580 11312 8.15 4.92 -0.04 10.76 8.30 4 UTI Balanced Advantage Fund Reg (G) 13.0388 2856 8.07 6.09 0.95 8.80 0.00 5 Bandhan Retirement Fund Reg (G) 12.9730 174 7.98 5.16 1.42 8.95 0.00 6 PGIM India Balanced Advantage Fund Reg (G) 15.4500 668 7.97 4.25 -0.83 7.25 6.17 7 Canara Robeco Aggressive Hybrid Fund Reg (G) 380.1800 10831 7.79 6.02 3.28 11.24 8.75 8 HDFC Aggressive Hybrid Fund (G) 117.4420 21161 7.76 5.58 -2.40 7.74 7.70 9 Helios Balanced Advantage Fund Reg (G) 12.0200 265 7.61 6.09 3.18 0.00 0.00 10 UTI Aggressive Hybrid Fund (G) 414.4230 6475 7.58 3.58 0.29 11.02 10.01 11 Groww Aggressive Hybrid Fund (G) 21.1857 51 7.45 4.73 0.18 9.01 6.84 12 Axis Aggressive Hybrid Fund (G) 21.5000 1394 7.45 6.70 2.33 10.31 5.86 13 Aditya Birla SL Aggressive Hybrid Fund Reg (G) 1,583.5900 6758 7.43 6.36 1.72 10.43 7.64 14 Mirae Asset Aggressive Hybrid Fund Reg (G) 34.5300 9239 7.42 6.03 4.45 11.56 8.83 15 Axis Retirement Fund Dynamic Plan (G) 20.1300 267 7.42 6.28 0.45 11.74 6.75 16 HDFC Balanced Advantage Fund (G) 536.3740 102534 7.36 4.72 0.91 11.44 13.38 17 Invesco India Aggressive Hybrid Fund (G) 22.0411 742 7.34 5.48 -3.04 10.35 8.31 18 Bandhan Aggressive Hybrid Fund Reg (G) 28.9110 2663 7.33 8.33 7.70 14.60 10.72 19 Shriram Aggressive Hybrid Fund Reg (G) 32.6902 50 7.21 4.85 1.47 8.47 6.97 20 ICICI Pru Balanced Advantage Fund Reg (G) 81.0200 71892 7.13 6.62 5.92 11.64 10.29 21 Canara Robeco Balanced Advantage Fund Reg (G) 10.5800 1007 7.08 5.48 0.86 0.00 0.00 22 Aditya Birla SL Retirement Fund 40s Plan (G) 19.7490 108 7.03 5.03 2.41 10.89 7.79 23 SBI Aggressive Hybrid Fund Reg (G) 323.1160 86163 7.02 5.81 4.59 12.78 9.46 24 ICICI Pru Dynamic Asset Allocation Passive FoF (G) 10.3854 18 7.00 0.00 0.00 0.00 0.00 25 JioBlackRock Balanced Advantage Fund (G) 10.7002 0 6.99 0.00 0.00 0.00 0.00 26 ICICI Pru Aggressive Hybrid Active FOF (G) 232.8790 8894 6.99 5.96 0.83 13.54 11.93 27 Axis Balanced Advantage Fund Reg (G) 22.2000 3643 6.99 5.51 3.11 11.79 8.84 28 Mahindra Manulife Balanced Advantage Fund Reg (G) 15.3026 879 6.98 6.31 4.00 10.56 0.00 29 Shriram Balanced Advantage Fund (G 16.9728 41 6.96 4.00 -0.81 5.54 5.21 30 Baroda BNP Paribas Balanced Advantage Fund (G) 26.3779 5162 6.93 4.11 4.77 11.90 9.99 31 ICICI Pru Aggressive Hybrid Fund (G) 413.3300 50706 6.86 3.57 1.58 13.34 13.17 32 Edelweiss Balanced Advantage Fund (G) 55.1100 12880 6.84 6.64 6.04 10.88 8.64 33 DSP Dynamic Asset Allocation Reg (G) 29.7480 3704 6.74 5.79 5.34 10.80 8.17 34 SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 19.9826 1556 6.71 6.74 3.64 9.53 9.24 35 Invesco India Balanced Advantage Fund (G) 54.7300 908 6.67 6.07 0.02 8.88 7.86 36 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 28.6030 1197 6.67 3.27 1.45 10.39 8.63 37 DSP Multi Asset Omni FoF (G) 10.3510 866 6.62 5.33 0.00 0.00 0.00 38 Edelweiss Aggressive Hybrid Fund (G) 66.7300 3875 6.55 5.44 3.11 12.28 11.53 39 Kotak Balanced Advantage Fund Reg (G) 21.6070 16618 6.55 5.48 3.31 9.61 8.27 40 Titanium Hybrid Long-Short Fund (G) 10.4808 540 6.52 5.87 0.00 0.00 0.00 41 Nippon India Aggressive Hybrid Fund (G) 108.2120 3857 6.44 3.79 0.99 10.59 10.06 42 HDFC Retirement Fund Hybrid Equity Reg (G) 37.8430 1530 6.41 2.94 -3.67 7.39 8.26 43 HDFC Multi Asset Allocation Fund (G) 76.7890 5782 6.34 4.04 2.86 11.67 9.66 44 Tata Aggressive Hybrid Fund Reg (G) 442.6110 3983 6.32 4.20 -0.84 8.46 7.41 45 Aditya Birla SL Balanced Advantage Fund (G) 116.6200 9847 6.29 7.09 7.78 11.98 9.51 46 WhiteOak Capital Aggressive Hybrid Fund (G) 10.6810 608 6.24 0.00 0.00 0.00 0.00 47 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) 10.8646 47 6.18 2.74 0.00 0.00 0.00 48 Quant Aggressive Hybrid Fund (G) 468.1120 2108 6.15 4.01 7.85 12.96 10.80 49 JM Aggressive Hybrid Fund (G) 123.3990 654 6.10 6.42 1.64 11.26 11.83 50 Sundaram Aggressive Hybrid Fund Reg (G) 161.4750 8793 6.00 2.54 -1.94 8.78 7.05 51 Shriram Multi Asset Allocation Fund Reg (G) 13.3637 140 5.91 3.06 4.33 9.61 0.00 52 Groww Multi Asset Allocation Fund Reg (G) 10.3650 373 5.85 2.61 2.64 0.00 0.00 53 Nippon India Balanced Advantage Fund (G) 187.2370 9532 5.81 5.17 3.43 10.40 8.77 54 Sundaram Dynamic Asset Allocation Fund Reg (G) 35.5904 1596 5.70 2.64 -0.88 7.63 7.03 55 Franklin India Aggressive Hybrid Fund (G) 268.9100 2264 5.62 2.66 -2.11 9.22 8.25 56 Mirae Asset Balanced Advantage Fund Reg (G) 15.0840 2109 5.62 5.26 4.56 10.01 0.00 57 Canara Robeco Multi Asset Allocation Fund (G) 11.4200 1369 5.55 5.35 7.13 0.00 0.00 58 Mahindra Manulife Aggressive Hybrid Fund (G) 26.8406 2798 5.53 1.85 -3.17 10.67 9.36 59 WhiteOak Capital Balanced Advantage Fund Reg (G) 15.1460 2221 5.50 6.62 3.39 11.05 0.00 60 ISIF Hybrid Long-Short Fund (G) 10.7911 1556 5.48 8.98 0.00 0.00 0.00 61 Union Balanced Advantage Fund (G) 21.0700 1158 5.46 5.24 2.08 8.32 6.84 62 ICICI Pru Dynamic Asset Allocation Active FOF (G) 126.5030 27321 5.44 3.73 2.36 10.30 9.92 63 Union Aggressive Hybrid Fund Reg (G) 19.0400 727 5.43 6.07 3.65 10.38 7.91 64 Tata Balanced Advantage Fund (G) 20.9462 8005 5.40 1.35 0.42 7.57 7.40 65 ICICI Pru Multi Asset Allocation Fund (G) 815.9940 84108 5.38 1.79 1.84 13.80 13.98 66 Tata Retirement Savings Fund Moderate (G) 68.1968 2115 5.24 4.63 5.24 11.18 8.93 67 Baroda BNP Paribas Multi Asset Fund Reg (G) 16.2822 1398 5.23 1.54 4.30 13.74 0.00 68 SBI Balanced Advantage Fund Reg (G) 16.0261 39947 5.19 1.67 1.11 9.73 9.34 69 Franklin India Balanced Advantage Fund Reg (G) 14.6071 2687 5.19 3.19 0.16 8.67 0.00 70 Bandhan Balanced Advantage Fund Reg (G) 25.9490 2235 5.15 5.64 4.95 9.51 7.09 71 Quant Dynamic Asset Allocation Fund Reg (G) 16.4430 810 5.05 -0.25 -1.05 11.79 0.00 72 Bank of India Balanced Advantage Fund Reg (G) 26.3896 176 5.01 2.17 3.23 9.05 9.62 73 Franklin India Multi Asset Allocation Fund Reg (G) 10.9495 2767 4.99 1.46 4.66 0.00 0.00 74 Kotak Aggressive Hybrid (G) 65.6960 9040 4.88 3.81 2.86 12.18 10.22 75 Axis Multi Asset Allocation Fund Reg (G) 45.6403 2615 4.86 4.36 6.36 13.85 7.53 76 HDFC Multi Asset Active FoF Reg (G) 19.7880 5956 4.79 4.10 3.91 12.55 11.48 77 Motilal Oswal Balanced Advantage Fund Reg (G) 20.2546 712 4.76 11.96 0.56 3.17 5.10 78 Quantum Multi Asset Allocation Fund Reg (G) 11.9300 54 4.74 1.19 -0.33 0.00 0.00 79 Groww Multi Asset Omni FoF (G) 10.4368 75 4.73 3.61 0.00 0.00 0.00 80 The Wealth Company Balanced Advantage Fund (G) 9.9416 38 4.70 -0.35 0.00 0.00 0.00 81 Mirae Asset Multi Asset Allocation Fund Reg (G) 13.7750 3607 4.68 3.77 7.33 0.00 0.00 82 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 12.2667 1913 4.67 2.21 4.50 0.00 0.00 83 HDFC Equity Savings Fund (G) 69.5420 5532 4.62 4.40 3.38 8.16 7.53 84 UTI Multi Asset Allocation Fund Reg (G) 79.0189 6634 4.61 1.90 1.31 13.46 12.18 85 Capitalmind Multi Asset Allocation Fund (G) 9.9265 37 4.55 -2.33 0.00 0.00 0.00 86 Sundaram Multi Asset Allocation Fund Reg (G) 13.1666 3205 4.54 0.53 0.70 0.00 0.00 87 Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) 57.0688 238 4.53 5.01 3.90 12.61 10.64 88 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 17.0224 7415 4.52 3.24 8.33 15.34 0.00 89 Aditya Birla SL Multi Asset Passive FOF Reg (G) 17.5546 35 4.51 3.35 5.87 14.95 0.00 90 NJ Balanced Advantage Fund Reg (G) 13.7900 3242 4.47 2.76 1.85 7.01 6.61 91 LIC MF Balanced Advantage Fund Reg (G) 13.9680 653 4.46 5.63 1.81 7.75 0.00 92 HSBC Multi Asset Allocation Fund Reg (G) 14.0075 3141 4.44 3.43 9.68 0.00 0.00 93 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 14.0192 1214 4.43 4.40 7.56 0.00 0.00 94 Tata Multi Asset Allocation Fund Reg (G) 25.2628 5000 4.36 1.02 2.13 11.88 10.16 95 Axis Equity Savings Fund Reg (G) 23.7000 848 4.36 5.62 4.50 8.83 6.74 96 UTI Retirement Fund Reg (G) 51.1322 4578 4.33 2.90 1.18 8.69 8.03 97 Invesco India Multi Asset Allocation Fund Reg (G) 12.5200 1004 4.33 2.46 8.21 0.00 0.00 98 Samco Dynamic Asset Allocation Fund Reg (G) 10.4700 157 4.28 3.25 0.00 0.00 0.00 99 UTI Equity Savings Fund Reg (G) 19.2434 804 4.27 3.04 2.83 7.90 7.79 100 WhiteOak Capital Balanced Hybrid Fund Reg (G) 13.5550 294 4.21 5.33 2.31 10.06 0.00 101 DSP Multi Asset Allocation Fund Reg (G) 16.1739 10820 4.21 1.17 7.81 16.94 0.00 102 NAVI Aggressive Hybrid Fund (G) 22.8099 115 4.16 9.04 8.51 11.72 9.43 103 Mirae Asset Equity Savings Fund Reg (G) 21.8510 1994 4.06 5.08 5.38 9.91 8.18 104 HSBC Balanced Advantage Fund (G) 44.9578 1474 3.97 4.80 2.38 8.74 7.43 105 LIC ULIS Reg Contribution 15 Years 36.7276 - 3.96 4.14 0.39 7.16 5.99 106 LIC ULIS Single Premium 10 Years 36.7276 424 3.96 4.14 0.39 7.16 5.99 107 LIC ULIS Single Premium 5 Years 36.7276 - 3.96 4.14 0.39 7.16 5.99 108 Union Multi Asset Allocation Fund Reg (G) 12.2700 989 3.90 2.85 6.97 0.00 0.00 109 SBI Balanced Hybrid Fund (G) 10.2577 2006 3.88 0.00 0.00 0.00 0.00 110 Bandhan Aggressive Hybrid Passive FOF (G) 49.2389 22 3.87 1.65 5.25 12.02 9.00 111 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.6741 267 3.78 3.36 3.77 8.67 7.39 112 PGIM India Multi Asset Allocation Fund Reg (G) 10.5000 324 3.75 1.65 5.00 0.00 0.00 113 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) 10.1250 13 3.70 0.00 0.00 0.00 0.00 114 DSP Equity Saving Fund Reg (G) 22.8050 3087 3.66 3.14 3.09 8.24 7.25 115 UTI Unit Linked Insurance Plan (15 Year) 43.5777 4930 3.60 6.39 2.57 7.88 5.48 116 UTI Unit Linked Insurance Plan (10 Year) 43.5777 4930 3.60 6.39 2.57 7.88 5.48 117 ICICI Pru Multi Asset Active FoF (G) 10.1327 2513 3.56 0.00 0.00 0.00 0.00 118 Invesco India Equity Savings Fund (G) 17.0912 237 3.53 4.59 0.54 7.44 6.02 119 Bandhan Conservative Hybrid Fund (G) 33.5265 86 3.49 3.74 3.23 6.77 5.11 120 HSBC Aggressive Hybrid Active FOF Reg (G) 43.3145 47 3.49 6.11 6.53 11.64 9.49 121 PGIM India Equity Savings Fund Reg (G) 51.9151 61 3.41 3.94 3.79 6.30 5.50 122 HSBC Aggressive Hybrid Fund Reg (G) 60.5461 5652 3.39 7.53 6.18 13.16 9.75 123 ICICI Pru Passive Multi Asset FoF (G) 16.8712 1450 3.38 2.36 5.58 13.39 0.00 124 Nippon India Equity Savings Fund Reg (G) 16.5990 744 3.38 2.08 2.24 6.23 5.92 125 Sundaram Equity Savings Fund Reg (G) 71.8658 943 3.37 2.15 0.15 7.61 7.08 126 UTI Balanced Hybrid Fund (G) 10.1947 160 3.35 0.00 0.00 0.00 0.00 127 Axis Conservative Hybrid Fund (G) 30.8147 213 3.34 2.66 1.15 5.93 4.69 128 Aditya Birla SL Multi Asset Omni FOF (G) 76.6151 468 3.30 4.01 8.12 15.67 11.89 129 Quant Equity Savings Fund (G) 10.9515 60 3.28 6.38 7.80 0.00 0.00 130 Mahindra Manulife Equity Savings Fund Reg (G) 21.9838 519 3.25 4.29 4.27 8.20 6.70 131 Nippon India Multi Asset Allocation Fund Reg (G) 24.9210 18044 3.18 2.01 6.79 17.21 13.21 132 ICICI Pru Life Cycle Fund 2041 (G) 10.2615 55 3.15 0.00 0.00 0.00 0.00 133 Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 10.0187 15 3.10 0.00 0.00 0.00 0.00 134 ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 27.5100 1218 3.07 0.70 1.78 15.91 12.50 135 HDFC Conservative Hybrid Fund (G) 84.6201 3073 3.06 2.83 1.72 7.10 7.18 136 ITI Balanced Advantage Fund (G) 14.4069 320 2.97 2.69 -1.67 7.46 5.52 137 Union Equity Savings Fund Reg (G) 17.7100 114 2.91 3.99 3.75 6.93 5.76 138 360 ONE Balanced Hybrid Fund Reg (G) 13.3062 646 2.89 4.56 3.58 9.77 0.00 139 ICICI Pru Equity Savings Fund (G) 23.8500 14226 2.89 3.74 3.43 6.98 7.17 140 HSBC Equity Savings Fund (G) 37.4425 1558 2.88 4.92 8.70 12.35 10.31 141 LIC MF Multi Asset Allocation Fund (G) 12.1414 966 2.87 1.32 1.32 0.00 0.00 142 Axis Multi-Asset Omni FoF (G) 10.7767 1321 2.82 4.12 0.00 0.00 0.00 143 Edelweiss Multi Asset Omni FoF (G) 11.3014 512 2.81 -0.21 6.03 0.00 0.00 144 HDFC Retirement Fund Hybrid Debt Reg (G) 21.9430 140 2.79 2.04 0.38 5.94 5.94 145 Sundaram Conservative Hybrid Fund Reg (G) 29.6616 18 2.77 2.00 -0.35 4.82 4.50 146 Aditya Birla SL Equity Savings Fund Reg (G) 23.7200 1131 2.77 3.76 5.14 7.87 5.95 147 Kotak Conservative Hybrid Fund (G) 60.2697 2733 2.76 3.04 1.73 7.60 6.90 148 Franklin India Equity Savings Fund Reg (G) 17.3246 560 2.73 3.55 3.83 6.91 5.96 149 DSP Conservative Hybrid Fund Reg (G) 61.7720 174 2.72 3.00 3.58 8.14 7.17 150 UTI Conservative Hybrid Fund (G) 71.1173 1602 2.63 2.40 1.03 7.35 6.40 151 Canara Robeco Conservative Hybrid Fund Reg (G) 100.4300 811 2.57 3.44 2.60 6.84 5.87 152 Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund 100.4300 - 2.57 3.44 2.60 6.84 5.87 153 Bandhan Equity Savings Funds Reg (G) 32.9680 393 2.50 3.35 4.02 6.60 5.92 154 ICICI Pru Conservative Hybrid Fund (G) 79.8902 3223 2.50 2.52 3.00 8.37 7.57 155 ISIF Active Asset Allocator Long Short Fund (G) 10.4283 1145 2.48 0.00 0.00 0.00 0.00 156 Kotak Multi Asset Allocation Fund Reg (G) 15.7880 15236 2.47 -0.08 8.61 16.14 0.00 157 Platinum Hybrid Long Short Fund (G) 10.2380 385 2.44 0.00 0.00 0.00 0.00 158 Kotak Equity Savings Fund Reg (G) 27.7830 10443 2.43 2.80 3.16 9.01 8.51 159 Kotak Multi Asset Active FoF (G) 10.0560 79 2.34 0.46 0.00 0.00 0.00 160 WhiteOak Capital Equity Savings Fund Reg (G) 11.6740 146 2.26 4.18 4.77 0.00 0.00 161 ICICI Pru Balanced Hybrid Fund (G) 10.1000 217 2.23 0.00 0.00 0.00 0.00 162 Quant Multi Asset Allocation Fund (G) 166.4040 6608 2.20 1.32 9.64 19.79 16.22 163 Aditya Birla SL Conservative Hybrid Fund Reg (G) 70.5766 1446 2.18 2.57 3.13 7.93 7.02 164 Aditya Birla SL Conservative Hybrid Fund Reg (M) Payment 70.5766 - 2.18 2.57 3.13 7.93 7.02 165 Edelweiss Equity Savings Fund Reg (G) 27.7760 1704 2.18 5.44 7.22 10.37 8.51 166 Franklin India Conservative Hybrid Fund Plan B (G) 93.7338 - 2.17 3.00 1.76 7.31 6.47 167 Franklin India Conservative Hybrid Fund (G) 93.7338 208 2.17 3.00 1.76 7.31 6.47 168 LIC MF Aggressive Hybrid Fund (G) 203.1940 561 2.11 4.50 1.74 10.37 7.59 169 SBI Multi Asset Allocation Fund Reg (G) 66.4096 21044 2.11 0.14 5.00 13.83 11.96 170 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 16.1140 9717 2.06 4.76 7.60 15.30 0.00 171 LIC MF Equity Savings Fund (G) 28.7382 39 2.05 2.14 2.02 7.82 6.36 172 The Wealth Company Multi Asset Allocation Fund (G) 10.7943 212 2.03 1.77 0.00 0.00 0.00 173 Bank of India Conservative Hybrid Fund Reg (G) 35.5054 68 1.99 1.69 2.27 5.91 8.94 174 Magnum Hybrid Long Short Fund Reg (G) 10.4810 3981 1.95 2.53 4.71 0.00 0.00 175 Nippon India Multi Asset Omni FoF Reg (G) 23.4089 3012 1.94 0.14 4.19 14.49 13.38 176 SBI Equity Savings Fund Reg (G) 24.9631 5329 1.89 2.41 3.03 7.59 7.47 177 Bandhan Multi Asset Allocation Fund Reg (G) 14.0742 3684 1.88 0.51 7.53 0.00 0.00 178 Apex Hybrid Long Short Fund (G) 10.9277 353 1.84 8.63 0.00 0.00 0.00 179 Nippon India Conservative Hybrid Fund (G) 62.8539 974 1.76 3.61 5.42 8.05 7.42 180 Baroda BNP Paribas Conservative Hybrid Reg (G) 46.8515 936 1.75 2.42 3.13 6.99 5.95 181 Infinity Hybrid Long Short Fund Reg (G) 10.5190 2994 1.69 0.00 0.00 0.00 0.00 182 ITI Multi Asset Allocation Fund (G) 9.9849 144 1.66 0.00 0.00 0.00 0.00 183 HSBC Conservative Hybrid Fund (G) 63.4537 148 1.66 1.96 2.66 8.10 6.49 184 Aditya Birla SL Conservative Hybrid Active FOF Reg (G) 35.7888 18 1.64 2.95 3.11 9.06 8.16 185 Kotak Multi Asset Omni FOF Reg (G) 253.7090 2576 1.56 0.70 1.47 13.75 13.16 186 Bajaj Finserv Equity Savings Fund (G) 10.5250 40 1.55 1.56 4.41 0.00 0.00 187 LIC MF Conservative Hybrid Fund (G) 84.3421 46 1.49 2.15 1.35 5.74 4.47 188 Bandhan Conservative Hybrid Passive FOF (G) 34.7221 5 1.45 1.56 1.51 6.97 5.86 189 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.7894 2533 1.43 1.57 3.13 0.00 0.00 190 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 18.7021 151 1.38 -3.24 -0.75 12.95 9.88 191 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 17.4087 75 1.28 1.04 4.09 12.29 9.24 192 QSIF Active Asset Allocator Long Short Fund Reg (G) 13.0285 909 1.27 29.38 0.00 0.00 0.00 193 JM Multi Asset Allocation Fund (G) 10.1297 167 1.26 0.00 0.00 0.00 0.00 194 Parag Parikh Conservative Hybrid Fund Reg (G) 15.8870 3395 1.23 2.13 3.43 8.69 8.75 195 SBI Conservative Hybrid Fund Reg (G) 76.7766 9944 1.11 1.76 3.57 7.91 7.45 196 ICICI Pru Life Cycle Fund 2036 (G) 10.0584 30 1.09 0.00 0.00 0.00 0.00 197 Samco Multi Asset Allocation Fund Reg (G) 12.0200 380 1.01 -1.39 1.18 0.00 0.00 198 Mirae Asset Income Plus Arbitrage Active FoF Reg (G) 10.7060 19 0.91 2.62 4.86 0.00 0.00 199 AlphaGrep Multi Asset Allocation Fund (G) 10.2796 116 0.90 0.00 0.00 0.00 0.00 200 Prism Hybrid Long Short Fund Reg (G) 10.2883 458 0.90 0.00 0.00 0.00 0.00 201 ICICI Pru Income plus Arbitrage Omni FOF (G) 67.3655 3294 0.81 3.00 5.57 8.89 8.87 202 RedHex Hybrid Long short Fund (G) 10.2938 1504 0.75 0.00 0.00 0.00 0.00 203 Unifi Dynamic Asset Allocation Fund Reg (G) 11.3485 1478 0.72 4.49 8.12 0.00 0.00 204 Altiva Hybrid Long-Short Fund Reg (G) 11.0041 11297 0.71 4.44 9.38 0.00 0.00 205 Union Income Plus Arbitrage Active FoF (G) 10.5220 55 0.70 2.71 4.03 0.00 0.00 206 Invesco India Income Plus Arbitrage Active FoF (G) 1,064.6000 152 0.70 2.74 4.74 0.00 0.00 207 DynaSIF Active Asset Allocator Long Short Fund (G) 10.4423 381 0.67 3.19 0.00 0.00 0.00 208 PGIM India Arbitrage Fund Reg (G) 19.8259 101 0.65 3.14 6.12 6.35 5.84 209 HDFC Income Plus Arbitrage Omni FoF (G) 10.4672 31 0.64 3.72 0.00 0.00 0.00 210 Quant Arbitrage Fund (G) 11.1276 1007 0.62 3.57 7.17 0.00 0.00 211 JM Arbitrage Fund (G) 35.1773 418 0.62 3.01 5.98 6.27 5.80 212 Kotak Income Plus Arbitrage Omni FOF Reg (G) 13.2542 7896 0.60 2.95 5.11 7.29 0.00 213 Invesco India Arbitrage Fund (G) 34.6166 26552 0.59 3.24 6.37 6.77 6.47 214 TrustMF Arbitrage Fund Reg (G) 10.6997 138 0.59 3.03 5.96 0.00 0.00 215 Nippon India Income Plus Arbitrage Omni FoF (G) 10.1088 166 0.59 0.00 0.00 0.00 0.00 216 Union Arbitrage Fund (G) 15.1871 220 0.58 3.26 6.22 6.57 6.01 217 Sundaram Arbitrage Fund Reg (G) 15.6332 539 0.58 3.09 6.26 6.46 5.83 218 HDFC Income Plus Arbitrage Active FOF (G) 41.6253 2647 0.58 2.82 4.84 8.09 9.34 219 Capitalmind Arbitrage Fund (G) 10.3726 23 0.58 2.78 0.00 0.00 0.00 220 Bank of India Arbitrage Fund (G) 14.8989 123 0.58 3.08 6.07 6.26 5.50 221 LIC MF Arbitrage Fund (G) 14.9452 305 0.57 3.10 6.22 6.41 5.93 222 Kotak Arbitrage Fund (G) 40.6141 75275 0.57 3.15 6.31 6.81 6.39 223 HDFC Arbitrage Fund (G) 33.2000 25407 0.57 3.17 6.29 6.73 6.22 224 Axis Income Plus Arbitrage Active FOF (G) 15.5078 2222 0.56 2.93 5.12 7.55 6.31 225 ITI Arbitrage Fund (G) 14.0012 65 0.56 2.77 5.97 6.54 5.56 226 WhiteOak Capital Arbitrage Fund Reg (G) 11.4730 820 0.56 3.30 6.55 0.00 0.00 227 NJ Arbitrage Fund Reg (G) 12.9073 234 0.56 2.97 5.89 6.10 0.00 228 Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G) 10.8266 81 0.56 3.24 5.44 0.00 0.00 229 Old Bridge Arbitrage Fund (G) 10.5745 254 0.56 3.02 0.00 0.00 0.00 230 Mirae Asset Arbitrage Fund Reg (G) 14.0850 3571 0.56 3.13 6.13 6.53 6.06 231 Mahindra Manulife Income Plus Arbitrage Active FOF (G) 10.4878 11 0.56 2.87 0.00 0.00 0.00 232 Nippon India Arbitrage Fund (G) 28.7244 17216 0.55 3.12 6.19 6.57 6.11 233 Bajaj Finserv Arbitrage Fund Reg (G) 12.1300 1375 0.55 3.02 6.05 6.27 0.00 234 SBI Arbitrage Fund Reg (G) 36.6407 46252 0.55 3.11 6.24 6.73 6.35 235 Parag Parikh Arbitrage Fund Reg (G) 12.1490 2750 0.55 3.11 6.27 6.60 0.00 236 Franklin India Arbitrage Fund Reg (G) 11.2972 1921 0.54 3.24 6.51 0.00 0.00 237 ICICI Pru Arbitrage Fund Reg (G) 37.1772 35378 0.54 3.16 6.29 6.73 6.23 238 Aditya Birla SL Arbitrage Fund Reg (G) 28.7497 27814 0.53 3.10 6.15 6.66 6.14 239 UTI Arbitrage Fund (G) 37.9614 10900 0.53 3.09 6.20 6.77 6.22 240 Quant Income Plus Arbitrage Active FoF (G) 10.1177 55 0.53 0.00 0.00 0.00 0.00 241 Nippon India Income Plus Arbitrage Active FoF Reg (G) 10.7598 628 0.53 2.95 5.12 0.00 0.00 242 Motilal Oswal Arbitrage Fund Reg (G) 11.2146 3434 0.53 3.02 6.19 0.00 0.00 243 Axis Arbitrage Fund (G) 20.2208 10577 0.53 3.04 6.13 6.62 6.16 244 JioBlackRock Arbitrage Fund (G) 10.1336 558 0.52 0.00 0.00 0.00 0.00 245 Edelweiss Arbitrage Fund Reg (G) 20.9663 14250 0.52 3.07 6.12 6.67 6.22 246 DSP Arbitrage Fund Reg Plan (G) 16.1440 6720 0.52 3.02 6.02 6.51 6.06 247 Edelweiss Multi Asset Allocation Fund Reg (G) 12.6258 2961 0.52 3.43 6.08 7.14 0.00 248 Sundaram Income Plus Arbitrage Active FoF (G) 10.4706 56 0.52 2.93 0.00 0.00 0.00 249 Aditya Birla SL Income plus Arbitrage Active FOF (G) 40.0905 1046 0.51 2.79 4.69 6.81 5.89 250 Bandhan Arbitrage Fund Reg (G) 35.0052 7745 0.51 2.98 5.90 6.52 6.08 251 Arudha Hybrid Long- Short Fund (G) 10.4500 157 0.50 3.03 0.00 0.00 0.00 252 Tata Arbitrage Fund (G) 15.5396 24539 0.50 3.00 6.13 6.62 6.11 253 Bank of India Multi Asset Allocation Fund Reg (G) 12.6098 369 0.49 1.38 6.20 0.00 0.00 254 Helios Arbitrage Fund (G) 10.3400 133 0.49 2.68 0.00 0.00 0.00 255 HSBC Arbitrage Fund (G) 20.5391 3633 0.49 3.04 6.18 6.53 6.03 256 Mahindra Manulife Arbitrage Fund Reg (G) 13.2501 138 0.49 2.73 5.56 5.61 5.09 257 Baroda BNP Paribas Arbitrage Fund Reg (G) 17.2893 1015 0.48 2.78 5.60 6.36 5.92 258 DSP Income Plus Arbitrage Omni FoF Reg (G) 22.5727 1621 0.47 2.47 4.13 9.96 5.03 259 SBI Income Plus Arbitrage Active FoF (G) 10.8256 1769 0.47 2.92 5.15 0.00 0.00 260 Axis Income Plus Arbitrage Passive FoF (G) 10.6015 115 0.47 3.18 6.01 0.00 0.00 261 JioBlackRock Income Plus Arbitrage Omni FoF (G) 10.0467 - 0.47 0.00 0.00 0.00 0.00 262 Groww Arbitrage Fund (G) 10.3057 70 0.46 2.89 0.00 0.00 0.00 263 Tata Income Plus Arbitrage Active FoF Reg (G) 10.7043 272 0.46 2.68 4.69 0.00 0.00 264 Bandhan Income Plus Arbitrage Active FOF Reg (G) 47.0833 1865 0.45 2.97 5.39 6.97 5.98 265 HSBC Income Plus Arbitrage Active FOF Reg (G) 22.8617 528 0.45 2.59 4.57 6.82 5.56 266 Edelweiss Income Plus Arbitrage Active FoF (G) 10.7012 113 0.44 2.98 5.21 0.00 0.00 267 The Wealth Company Arbitrage Fund Reg (G) 10.6254 116 0.44 2.81 5.83 0.00 0.00 268 Franklin India Income Plus Arbitrage Active FoF (G) 22.6002 142 0.41 2.91 5.54 12.15 9.39 269 UTI Income Plus Arbitrage Active FoF (G) 10.8990 166 0.40 2.61 4.81 0.00 0.00 270 Samco Arbitrage Fund Reg (G) 10.8200 26 0.37 1.98 3.94 0.00 0.00 271 Summit Active Asset Allocator Long-Short Fund (G) 10.0200 - 0.20 0.00 0.00 0.00 0.00 272 QSIF Hybrid Long-Short Fund Reg (G) 12.8892 663 -0.21 23.25 28.69 0.00 0.00 273 Bank of India Aggressive Hybrid Fund Reg (G) 42.5000 2242 -0.52 4.45 11.08 13.99 12.70 274 360 ONE Multi Asset Allocation Fund (G) 11.8835 521 -0.54 0.02 7.46 0.00 0.00 275 ICICI Pru Life Cycle Fund 2031 (G) 9.6800 43 -0.58 0.00 0.00 0.00 0.00

( 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.