Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 QSIF Active Asset Allocator Long Short Fund Reg (G) 10.9266 92 3.61 0.00 0.00 0.00 0.00 2 QSIF Hybrid Long-Short Fund Reg (G) 10.6918 170 1.88 9.35 0.00 0.00 0.00 3 WhiteOak Capital Aggressive Hybrid Fund (G) 10.1690 - 1.69 0.00 0.00 0.00 0.00 4 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 15.7830 7498 1.16 3.33 11.35 15.11 0.00 5 Infinity Hybrid Long Short Fund Reg (G) 10.1150 - 1.15 0.00 0.00 0.00 0.00 6 Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) 10.8384 5599 1.02 5.88 0.00 0.00 0.00 7 UTI Unit Linked Insurance Plan (15 Year) 42.4220 4924 1.02 2.62 0.66 7.31 6.57 8 UTI Unit Linked Insurance Plan (10 Year) 42.4220 4924 1.02 2.62 0.66 7.31 6.57 9 WhiteOak Capital Balanced Advantage Fund Reg (G) 14.5660 2120 1.01 1.95 1.75 10.38 0.00 10 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 12.0821 1851 1.00 -3.13 9.45 0.00 0.00 11 PGIM India Multi Asset Allocation Fund Reg (G) 10.3400 274 0.98 -1.43 0.00 0.00 0.00 12 NJ Balanced Advantage Fund Reg (G) 13.6000 3392 0.97 1.80 0.44 8.42 0.00 13 Tata Retirement Savings Fund Moderate (G) 66.7619 2177 0.95 7.50 3.88 11.84 10.40 14 WhiteOak Capital Equity Savings Fund Reg (G) 11.4460 144 0.93 2.30 7.18 0.00 0.00 15 ISIF Active Asset Allocator Long Short Fund (G) 10.2012 607 0.91 0.00 0.00 0.00 0.00 16 Quant Multi Asset Allocation Fund (G) 168.8920 5980 0.84 5.90 18.76 21.54 18.59 17 Capitalmind Multi Asset Allocation Fund (G) 9.8305 36 0.81 0.00 0.00 0.00 0.00 18 Aditya Birla SL Balanced Advantage Fund (G) 111.5100 9490 0.75 3.55 4.75 10.84 9.52 19 RedHex Hybrid Long short Fund (G) 10.0683 - 0.68 0.00 0.00 0.00 0.00 20 Aditya Birla SL Multi Asset Omni FOF (G) 74.8757 407 0.66 -1.99 12.37 16.25 12.44 21 Parag Parikh Conservative Hybrid Fund Reg (G) 15.8629 3419 0.62 3.19 4.73 10.42 9.60 22 JM Aggressive Hybrid Fund (G) 116.6280 692 0.60 1.23 -3.20 12.53 12.71 23 DynaSIF Active Asset Allocator Long Short Fund (G) 10.3612 207 0.59 0.00 0.00 0.00 0.00 24 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.5280 1239 0.58 1.13 2.12 0.00 0.00 25 Edelweiss Equity Savings Fund Reg (G) 26.9110 1444 0.57 4.33 6.77 10.18 8.73 26 WhiteOak Capital Arbitrage Fund Reg (G) 11.2550 396 0.57 3.12 6.16 0.00 0.00 27 Apex Hybrid Long Short Fund (G) 10.3159 80 0.57 0.00 0.00 0.00 0.00 28 ICICI Pru Passive Multi Asset FoF (G) 16.5692 1497 0.56 1.56 9.75 12.68 0.00 29 LIC MF Equity Savings Fund (G) 28.1388 36 0.55 3.11 1.55 7.97 6.83 30 Unifi Dynamic Asset Allocation Fund Reg (G) 11.0542 1290 0.54 3.75 7.30 0.00 0.00 31 Axis Equity Savings Fund Reg (G) 22.9700 875 0.53 2.54 3.98 8.41 7.28 32 Bandhan Equity Savings Funds Reg (G) 32.3980 390 0.52 1.90 3.78 6.54 6.23 33 Edelweiss Multi Asset Allocation Fund Reg (G) 12.4582 2863 0.51 4.81 6.17 7.36 0.00 34 HDFC Income Plus Arbitrage Omni FoF (G) 10.2812 27 0.50 0.00 0.00 0.00 0.00 35 Quant Arbitrage Fund (G) 10.8980 553 0.49 3.35 6.77 0.00 0.00 36 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.6905 904 0.48 2.68 1.39 9.86 0.00 37 Mirae Asset Arbitrage Fund Reg (G) 13.8220 3643 0.47 2.79 5.73 6.71 5.85 38 Invesco India Arbitrage Fund (G) 33.9472 25282 0.45 2.91 5.91 6.89 6.23 39 ICICI Pru Arbitrage Fund Reg (G) 36.4830 32260 0.45 2.91 5.85 6.88 6.03 40 Edelweiss Arbitrage Fund Reg (G) 20.5969 15062 0.45 2.90 5.79 6.85 6.06 41 Old Bridge Arbitrage Fund (G) 10.3870 174 0.45 2.66 0.00 0.00 0.00 42 LIC MF Arbitrage Fund (G) 14.6711 243 0.45 2.98 5.76 6.54 5.70 43 Kotak Arbitrage Fund (G) 39.8553 72079 0.44 2.94 5.88 6.98 6.20 44 Union Aggressive Hybrid Fund Reg (G) 18.3200 737 0.44 3.27 1.83 9.69 9.11 45 Kotak Income Plus Arbitrage Omni FOF Reg (G) 13.0900 7592 0.44 3.07 5.50 7.61 0.00 46 PGIM India Equity Savings Fund Reg (G) 50.8201 60 0.44 1.75 3.13 6.01 5.73 47 Aditya Birla SL Arbitrage Fund Reg (G) 28.2255 26280 0.43 2.86 5.76 6.81 5.95 48 PGIM India Arbitrage Fund Reg (G) 19.4552 92 0.43 2.86 5.50 6.46 5.62 49 Union Arbitrage Fund (G) 14.8848 246 0.43 2.83 5.60 6.68 5.81 50 WhiteOak Capital Balanced Hybrid Fund Reg (G) 13.1490 294 0.43 1.76 2.57 0.00 0.00 51 HDFC Arbitrage Fund (G) 32.5740 23772 0.42 2.91 5.86 6.88 5.99 52 Parag Parikh Arbitrage Fund Reg (G) 11.9220 2632 0.42 2.93 5.84 0.00 0.00 53 Aditya Birla SL Multi Asset Passive FOF Reg (G) 17.2017 31 0.42 -3.26 10.71 16.12 0.00 54 HSBC Arbitrage Fund (G) 20.1738 2944 0.42 2.96 5.84 6.70 5.82 55 The Wealth Company Arbitrage Fund Reg (G) 10.4497 131 0.42 2.78 0.00 0.00 0.00 56 Franklin India Arbitrage Fund Reg (G) 11.0749 1425 0.42 2.69 6.00 0.00 0.00 57 Bajaj Finserv Arbitrage Fund Reg (G) 11.9140 1209 0.41 2.82 5.68 0.00 0.00 58 Invesco India Multi Asset Allocation Fund Reg (G) 12.2700 944 0.41 -0.57 13.09 0.00 0.00 59 Sundaram Arbitrage Fund Reg (G) 15.3450 650 0.41 2.98 5.79 6.58 5.54 60 Bandhan Arbitrage Fund Reg (G) 34.3870 8189 0.41 2.75 5.52 6.69 5.88 61 Groww Arbitrage Fund (G) 10.1273 85 0.40 0.00 0.00 0.00 0.00 62 Axis Arbitrage Fund (G) 19.8569 10362 0.40 2.85 5.76 6.77 5.98 63 SBI Arbitrage Opp Fund Reg (G) 35.9503 45923 0.40 2.86 5.83 6.87 6.21 64 UTI Arbitrage Fund (G) 37.2649 10991 0.40 2.86 5.86 6.93 6.02 65 Nippon India Arbitrage Fund (G) 28.1930 16294 0.40 2.87 5.77 6.72 5.92 66 Tata Arbitrage Fund (G) 15.2638 24026 0.40 2.84 5.80 6.79 5.91 67 TrustMF Arbitrage Fund Reg (G) 10.5004 86 0.40 2.63 0.00 0.00 0.00 68 DSP Arbitrage Fund Reg Plan (G) 15.8530 6382 0.39 2.79 5.64 6.67 5.86 69 Motilal Oswal Arbitrage Fund Reg (G) 11.0111 2672 0.39 2.80 5.86 0.00 0.00 70 Bandhan Aggressive Hybrid Passive FOF (G) 49.1776 21 0.39 9.05 8.27 12.49 10.60 71 NJ Arbitrage Fund Reg (G) 12.6756 271 0.39 2.65 5.40 6.22 0.00 72 JM Arbitrage Fund (G) 34.5259 369 0.39 2.66 5.49 6.40 5.56 73 Nippon India Conservative Hybrid Fund (G) 61.6586 967 0.38 2.76 6.31 7.90 7.80 74 UTI Multi Asset Allocation Fund Reg (G) 77.8855 6922 0.38 -1.44 5.42 14.92 13.02 75 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.7513 2656 0.38 2.88 3.47 0.00 0.00 76 Canara Robeco Multi Asset Allocation Fund (G) 10.9400 1290 0.37 -0.09 7.89 0.00 0.00 77 HDFC Income Plus Arbitrage Active FOF (G) 41.1461 2363 0.37 3.00 5.14 9.05 10.12 78 ICICI Pru Income plus Arbitrage Omni FOF (G) 66.5599 2946 0.37 3.36 6.08 9.48 9.27 79 Mahindra Manulife Arbitrage Fund Reg (G) 13.0331 126 0.36 2.58 5.25 5.72 4.86 80 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 17.3402 73 0.36 1.86 9.13 12.67 10.37 81 ITI Arbitrage Fund (G) 13.7458 88 0.36 2.59 5.62 6.63 5.28 82 Aditya Birla SL Income plus Arbitrage Active FOF (G) 39.5931 1056 0.36 2.83 4.97 6.95 5.85 83 Arudha Hybrid Long- Short Fund (G) 10.3150 109 0.36 3.15 0.00 0.00 0.00 84 Aditya Birla SL Regular Savings Fund Reg (G) 70.0317 1490 0.36 2.75 4.21 8.04 7.77 85 Aditya Birla SL Regular Savings Fund Reg (M) Payment 70.0317 - 0.36 2.75 4.21 8.04 7.77 86 Kotak Multi Asset Active FoF (G) 10.0440 73 0.35 0.00 0.00 0.00 0.00 87 ICICI Pru Equity Savings Fund (G) 23.2100 16733 0.35 0.22 2.79 6.81 7.17 88 Baroda BNP Paribas Arbitrage Fund Reg (G) 17.0086 1147 0.35 2.62 5.41 6.62 5.77 89 Bank of India Arbitrage Fund (G) 14.5903 48 0.34 2.55 5.35 6.23 5.16 90 Quantum Multi Asset Allocation Fund Reg (G) 11.7100 57 0.34 -4.33 2.36 0.00 0.00 91 Nippon India Multi Asset Allocation Fund Reg (G) 24.4938 16000 0.33 0.95 12.86 17.56 14.70 92 Kotak Equity Savings Fund Reg (G) 27.2779 10223 0.33 2.33 4.77 9.33 9.29 93 Edelweiss Multi Asset Omni FoF (G) 11.2276 498 0.33 -2.19 0.00 0.00 0.00 94 HSBC Income Plus Arbitrage Active FOF Reg (G) 22.5963 543 0.33 2.79 4.84 6.83 5.76 95 Helios Arbitrage Fund (G) 10.1800 146 0.30 0.00 0.00 0.00 0.00 96 HDFC Multi Asset Active FoF Reg (G) 19.2750 5846 0.30 -0.11 5.62 12.69 12.27 97 Bandhan Conservative Hybrid Passive FOF (G) 34.6780 6 0.28 1.23 3.41 7.38 6.66 98 Bandhan Conservative Hybrid Fund (G) 32.7502 96 0.28 1.04 2.49 6.24 5.29 99 ICICI Pru Aggressive Hybrid Active FOF (G) 222.7350 9091 0.28 0.40 -1.07 13.20 13.42 100 Motilal Oswal Balance Advantage Fund Reg (G) 18.5145 733 0.27 2.88 -5.13 2.74 4.09 101 Aditya Birla SL Equity Savings Fund Reg (G) 23.1800 1117 0.26 2.20 5.17 7.71 6.55 102 Capitalmind Arbitrage Fund (G) 10.1888 21 0.26 0.00 0.00 0.00 0.00 103 Sundaram Conservative Hybrid Fund Reg (G) 29.3877 19 0.24 -1.00 -0.85 4.78 6.19 104 Axis Multi Asset Allocation Fund Reg (G) 44.1515 2384 0.22 -1.49 10.30 12.25 9.20 105 Aditya Birla SL Conservative Hybrid Active FOF Reg (G) 35.4016 17 0.20 2.69 3.68 9.66 8.71 106 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 16.6878 6989 0.19 0.32 12.48 14.74 0.00 107 Aditya Birla SL Retirement Fund 40s Plan (G) 19.0700 113 0.19 2.09 1.31 9.75 8.36 108 Samco Arbitrage Fund Reg (G) 10.6900 33 0.19 1.81 3.69 0.00 0.00 109 LIC MF Conservative Hybrid Fund (G) 84.1793 47 0.18 1.27 2.84 5.74 5.26 110 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,522.0600 7065 0.17 0.06 -0.05 9.80 8.58 111 Franklin India Equity Savings Fund Reg (G) 16.9058 619 0.15 1.14 3.18 6.82 6.58 112 Bank of India Multi Asset Allocation Fund Reg (G) 12.5028 359 0.15 3.07 10.09 0.00 0.00 113 Mirae Asset Multi Asset Allocation Fund Reg (G) 13.3000 3423 0.14 0.31 9.54 0.00 0.00 114 Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund 98.9873 - 0.13 2.72 1.67 6.78 6.26 115 Canara Robeco Conservative Hybrid Fund Reg (G) 98.9873 868 0.13 2.72 1.67 6.78 6.26 116 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 13.6148 1152 0.12 1.27 13.13 0.00 0.00 117 DSP Multi Asset Omni FoF (G) 9.8972 801 0.12 0.00 0.00 0.00 0.00 118 Bandhan Aggressive Hybrid Fund Reg (G) 27.3060 2021 0.08 5.11 5.92 13.19 11.14 119 Bank of India Conservative Hybrid Fund Reg (G) 35.0903 65 0.07 2.71 2.56 6.22 9.32 120 Bandhan Multi Asset Allocation Fund Reg (G) 14.0336 3380 0.06 1.76 12.89 0.00 0.00 121 DSP Multi Asset Allocation Fund Reg (G) 15.9703 9802 0.05 0.17 15.27 0.00 0.00 122 ICICI Pru Regular Savings Fund (G) 78.9019 3302 0.05 2.23 3.87 8.66 8.43 123 UTI Conservative Hybrid Fund (G) 70.6365 1641 0.05 1.33 1.43 7.71 7.91 124 360 ONE Multi Asset Allocation Fund (G) 12.0046 455 0.04 0.57 0.00 0.00 0.00 125 Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) 55.4789 233 0.02 3.26 3.93 13.00 11.67 126 SBI Conservative Hybrid Fund Reg (G) 76.2557 10145 0.02 3.80 4.73 8.42 8.54 127 HDFC Multi Asset Allocation Fund (G) 73.9310 5881 0.01 -2.08 3.62 10.97 10.47 128 SBI SIF Magnum Hybrid Long Short Fund Reg (G) 10.4019 3646 -0.01 2.93 0.00 0.00 0.00 129 Axis Conservative Hybrid Fund (G) 30.4353 221 -0.02 0.44 1.22 5.67 5.35 130 Mirae Asset Equity Savings Fund Reg (G) 21.0480 1950 -0.03 2.14 3.85 9.02 8.49 131 HDFC Equity Savings Fund (G) 67.2970 5640 -0.04 0.37 2.33 7.81 7.84 132 SBI Multi Asset Allocation Fund Reg (G) 66.1442 19354 -0.05 0.01 10.76 15.18 12.98 133 Kotak Debt Hybrid (G) 59.5512 2882 -0.05 1.28 1.73 7.82 7.83 134 Shriram Multi Asset Allocation Fund Reg (G) 12.9746 139 -0.06 -1.85 7.12 0.00 0.00 135 Baroda BNP Paribas Conservative Hybrid Reg (G) 46.2412 944 -0.06 2.51 3.21 7.09 6.34 136 Edelweiss Aggressive Hybrid Fund (G) 64.1200 3784 -0.06 2.51 1.25 12.22 12.55 137 ICICI Pru Balanced Advantage Fund Reg (G) 77.4000 72486 -0.06 1.72 5.18 11.15 10.69 138 DSP Regular Savings Fund Reg (G) 60.7607 179 -0.08 1.88 3.06 8.31 7.13 139 Mahindra Manulife Equity Savings Fund Reg (G) 21.3992 530 -0.08 2.25 4.43 8.29 7.75 140 Edelweiss Balanced Advantage Fund (G) 52.1500 13031 -0.08 1.88 3.53 9.41 8.95 141 SBI Equity Hybrid Fund Reg (G) 312.5930 85633 -0.09 4.39 3.55 12.18 10.64 142 Franklin India Conservative Hybrid Fund (G) 92.1044 194 -0.10 1.07 0.94 7.43 6.75 143 Franklin India Conservative Hybrid Fund Plan B (G) 92.1044 - -0.10 1.07 0.94 7.43 6.75 144 Axis Multi Asset Active FoF (G) 10.4431 1370 -0.11 1.49 0.00 0.00 0.00 145 Union Equity Savings Fund Reg (G) 17.2600 141 -0.12 2.13 2.68 6.52 6.14 146 UTI Balanced Advantage Fund Reg (G) 12.3900 2981 -0.13 -2.56 -1.69 0.00 0.00 147 Kotak Multi Asset Omni FOF Reg (G) 252.4640 2522 -0.16 -3.72 8.14 14.54 14.67 148 HSBC Equity Savings Fund (G) 36.4598 1127 -0.17 8.35 10.57 12.64 10.58 149 HDFC Retirement Savings Fund Hybrid Debt Reg (G) 21.7735 150 -0.18 0.30 0.60 6.06 6.27 150 Invesco India Equity Savings Fund (G) 16.5784 270 -0.18 -0.25 -2.48 7.26 6.22 151 Bandhan Balanced Advantage Fund Reg (G) 24.9470 2196 -0.18 2.63 3.02 8.64 7.40 152 HDFC Hybrid Debt Fund (G) 83.7369 3265 -0.19 1.33 1.74 7.49 7.86 153 Quant Equity Savings Fund (G) 10.5931 52 -0.19 5.09 5.85 0.00 0.00 154 PGIM India Balanced Advantage Fund Reg (G) 14.9600 770 -0.20 -0.20 -2.35 5.69 6.49 155 ICICI Pru Multi Asset Fund (G) 801.5250 84991 -0.21 -0.89 6.15 14.75 16.87 156 360 ONE Balanced Hybrid Fund Reg (G) 13.0875 731 -0.22 5.10 3.04 0.00 0.00 157 Groww Multi Asset Omni FoF (G) 10.1584 76 -0.23 3.50 0.00 0.00 0.00 158 Tata Balanced Advantage Fund (G) 20.9638 8834 -0.23 2.40 2.52 8.23 8.63 159 ICICI Pru Dynamic Asset Allocation Active FOF (G) 123.4350 28241 -0.24 1.10 2.32 10.46 10.52 160 Axis Aggressive Hybrid Fund (G) 20.4500 1456 -0.24 1.19 -0.34 8.30 7.18 161 Nippon India Equity Savings Fund Reg (G) 16.3641 835 -0.25 0.52 2.49 6.20 6.47 162 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.1362 278 -0.26 1.76 3.29 8.27 7.49 163 Baroda BNP Paribas Multi Asset Fund Reg (G) 15.9070 1447 -0.28 0.47 7.49 13.67 0.00 164 Mirae Asset Balanced Advantage Fund Reg (G) 14.4820 2082 -0.28 1.59 2.75 9.13 0.00 165 Groww Aggressive Hybrid Fund (G) 20.3396 50 -0.28 -0.47 -1.71 7.87 8.35 166 Tata Multi Asset Allocation Fund Reg (G) 25.1693 5155 -0.29 0.12 6.99 12.37 11.68 167 Platinum Hybrid Long Short Fund (G) 10.0630 - -0.30 0.00 0.00 0.00 0.00 168 UTI Equity Savings Fund Reg (G) 18.7711 823 -0.31 -0.30 3.09 7.81 8.38 169 Kotak Balanced Advantage Fund Reg (G) 20.8510 17372 -0.33 1.89 1.64 8.86 8.49 170 Groww Multi Asset Allocation Fund Reg (G) 10.0142 409 -0.33 -3.48 0.00 0.00 0.00 171 Union Balanced Advantage Fund (G) 20.2700 1237 -0.34 1.00 0.45 7.27 7.03 172 Bajaj Finserv Equity Savings Fund (G) 10.3520 37 -0.36 1.98 0.00 0.00 0.00 173 Shriram Balanced Advantage Fund (G 16.4497 43 -0.36 -1.14 -1.84 5.16 5.80 174 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) 10.7014 50 -0.38 0.00 0.00 0.00 0.00 175 UTI Aggressive Hybrid Fund (G) 402.9520 6473 -0.39 -0.98 -0.29 11.15 11.59 176 SBI Equity Savings Fund Reg (G) 24.5342 5610 -0.40 1.40 2.33 8.41 8.11 177 Bank of India Balanced Advantage Fund Reg (G) 25.8810 170 -0.40 2.29 4.82 8.43 9.87 178 Titanium Hybrid Long-Short Fund (G) 10.0515 548 -0.42 2.24 0.00 0.00 0.00 179 LIC ULIS Reg Contribution 15 Years 36.0484 - -0.43 2.77 -2.23 7.43 7.88 180 DSP Equity Saving Fund Reg (G) 22.2270 3478 -0.43 0.72 1.56 7.87 7.20 181 ISIF Hybrid Long-Short Fund (G) 10.1551 927 -0.43 1.55 0.00 0.00 0.00 182 LIC ULIS Single Premium 5 Years 36.0484 - -0.43 2.77 -2.23 7.43 7.88 183 LIC ULIS Single Premium 10 Years 36.0484 441 -0.43 2.77 -2.23 7.43 7.88 184 SBI Balanced Advantage Fund Reg (G) 15.7899 41513 -0.46 0.22 3.04 9.73 0.00 185 Shriram Aggressive Hybrid Fund Reg (G) 31.5658 50 -0.46 0.97 0.71 8.36 7.86 186 HDFC Retirement Savings Fund Hybrid Equity Reg (G) 37.0610 1614 -0.47 -2.98 -4.09 7.36 8.97 187 Nippon India Balanced Advantage Fund (G) 181.0800 9796 -0.47 2.80 2.93 10.07 8.97 188 Axis Balanced Advantage Fund Reg (G) 21.2700 3814 -0.47 0.57 1.97 10.93 9.28 189 Baroda BNP Paribas Balanced Advantage Fund (G) 25.4075 5003 -0.50 4.22 3.92 11.15 10.69 190 HSBC Conservative Hybrid Fund (G) 63.4001 151 -0.51 5.03 3.08 8.70 7.39 191 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 19.1336 162 -0.51 0.41 8.16 14.27 12.12 192 DSP Dynamic Asset Allocation Reg (G) 28.5350 3665 -0.52 1.51 3.56 9.78 7.92 193 Helios Balanced Advantage Fund Reg (G) 11.3600 291 -0.53 1.61 0.98 0.00 0.00 194 Canara Robeco Equity Hybrid Fund Reg (G) 362.1600 11142 -0.54 1.89 0.76 9.93 9.40 195 HSBC Multi Asset Allocation Fund Reg (G) 13.6042 3041 -0.55 2.44 13.70 0.00 0.00 196 NAVI Aggressive Hybrid Fund (G) 21.5423 114 -0.55 7.30 4.28 9.98 10.24 197 Sundaram Equity Savings Fund Reg (G) 70.4243 1044 -0.57 -0.65 0.01 7.77 8.43 198 Union Multi Asset Allocation Fund Reg (G) 11.9600 964 -0.58 -0.91 12.20 0.00 0.00 199 Kotak Aggressive Hybrid (G) 64.0550 8962 -0.61 4.94 2.60 12.00 11.57 200 Franklin India Multi Asset Allocation Fund Reg (G) 10.7865 2826 -0.64 -1.45 7.87 0.00 0.00 201 PGIM India Aggressive Hybrid Equity Fund Reg (G) 127.9900 205 -0.65 1.34 -2.16 7.49 6.55 202 Tata Aggressive Hybrid Fund Reg (G) 435.1640 3793 -0.66 -0.06 0.30 7.67 9.06 203 Mahindra Manulife Aggressive Hybrid Fund (G) 26.5467 2451 -0.66 -1.67 -1.92 11.10 11.21 204 Bandhan Retirement Fund Reg (G) 12.4850 183 -0.66 -0.12 -0.12 0.00 0.00 205 LIC MF Balanced Advantage Fund Reg (G) 13.3964 685 -0.70 0.61 -2.71 5.90 0.00 206 HDFC Balanced Advantage Fund (G) 517.0540 104016 -0.71 -0.49 0.12 12.53 14.50 207 ICICI Pru Equity & Debt Fund (G) 402.2700 51481 -0.71 1.10 3.20 14.39 16.13 208 Sundaram Multi Asset Allocation Fund Reg (G) 12.8889 3286 -0.72 -3.89 5.62 0.00 0.00 209 Axis Retirement Fund Dynamic Plan (G) 19.2400 283 -0.72 1.53 -2.04 10.79 8.10 210 Invesco India Balanced Advantage Fund (G) 52.0700 814 -0.74 -2.38 -3.13 8.09 7.74 211 HSBC Balanced Advantage Fund (G) 43.4748 1518 -0.74 1.10 0.21 8.65 7.63 212 SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 19.0847 1616 -0.75 1.95 1.79 8.86 10.99 213 Mirae Asset Aggressive Hybrid Fund Reg (G) 32.7980 9285 -0.76 0.94 1.96 9.97 9.64 214 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 27.6459 1246 -0.76 0.72 -0.31 10.15 9.31 215 Kotak Multi Asset Allocation Fund Reg (G) 15.5640 14309 -0.76 -2.85 17.51 0.00 0.00 216 Nippon India Aggressive Hybrid Fund (G) 105.4010 4014 -0.79 1.41 1.06 10.64 11.17 217 Canara Robeco Balanced Advantage Fund Reg (G) 10.0900 1125 -0.79 -0.30 -1.46 0.00 0.00 218 LIC MF Aggressive Hybrid Fund (G) 195.2630 528 -0.84 1.86 -0.33 9.50 8.31 219 Franklin India Balanced Advantage Fund Reg (G) 14.2959 2819 -0.91 0.45 -0.65 9.27 0.00 220 Quant Aggressive Hybrid Fund (G) 465.8670 2145 -0.94 15.10 12.05 13.06 12.40 221 Invesco India Aggressive Hybrid Fund (G) 21.1177 718 -0.94 -3.54 -6.67 10.10 8.78 222 HDFC Hybrid Equity Fund (G) 112.6570 21910 -0.98 -3.19 -5.50 5.98 8.51 223 LIC MF Multi Asset Allocation Fund (G) 11.8352 966 -0.99 -1.54 5.47 0.00 0.00 224 ITI Balanced Advantage Fund (G) 14.0738 351 -1.01 -1.48 -2.80 7.64 6.66 225 Franklin India Aggressive Hybrid Fund (G) 264.5240 2340 -1.02 -0.24 -2.41 9.95 9.59 226 Sundaram Balanced Advantage Fund Reg (G) 34.6035 1664 -1.03 -1.44 -1.48 7.28 7.29 227 Union Childrens Fund Reg (G) 12.5300 90 -1.10 4.50 0.89 0.00 0.00 228 The Wealth Company Balanced Advantage Fund (G) 9.8692 48 -1.14 0.00 0.00 0.00 0.00 229 Sundaram Aggressive Hybrid Fund Reg (G) 156.8450 8941 -1.15 -2.11 -2.51 8.49 8.82 230 JM Multi Asset Allocation Fund (G) 9.8837 - -1.16 0.00 0.00 0.00 0.00 231 DSP Aggressive Hybrid Fund Reg (G) 347.1130 11513 -1.17 -1.29 -3.30 10.07 8.99 232 The Wealth Company Multi Asset Allocation Fund (G) 10.5354 188 -1.18 1.68 0.00 0.00 0.00 233 HSBC Aggressive Hybrid Active FOF Reg (G) 41.6579 47 -1.19 6.13 4.03 11.58 10.67 234 HSBC Aggressive Hybrid Fund Reg (G) 57.4118 5660 -1.29 6.28 3.94 12.04 10.27 235 Quant Dynamic Asset Allocation Fund Reg (G) 16.4067 905 -1.55 6.10 -0.95 13.70 0.00 236 ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 27.5300 1240 -1.64 4.52 6.05 16.95 14.99 237 Samco Multi Asset Allocation Fund Reg (G) 11.8900 412 -1.98 -3.25 1.36 0.00 0.00 238 Samco Dynamic Asset Allocation Fund Reg (G) 10.1000 199 -2.13 0.00 -4.72 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.