Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Groww Nifty Metal ETF 12.1453 33 15.79 0.00 0.00 0.00 0.00 2 Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) 40.3000 1282 11.51 6.00 11.48 20.60 18.09 3 Quant Aggressive Hybrid Fund (G) 441.6510 1809 11.07 0.95 9.31 14.89 14.99 4 Tata Retirement Savings Fund Moderate (G) 64.1360 1888 9.56 -2.22 3.72 14.98 11.74 5 SBI Equity Hybrid Fund Reg (G) 309.7960 76292 8.52 -0.58 6.93 15.33 12.73 6 Groww Multi Asset Omni FoF (G) 10.0022 0 8.45 0.00 0.00 0.00 0.00 7 Kotak Aggressive Hybrid (G) 63.7020 7812 8.43 -0.67 7.95 15.38 13.62 8 Bandhan Aggressive Hybrid Passive FOF (G) 47.6326 18 8.26 1.59 8.06 15.33 12.21 9 Union Childrens Fund Reg (G) 12.2200 75 8.05 -4.53 4.80 0.00 0.00 10 Quant Dynamic Asset Allocation Fund Reg (G) 16.1401 953 7.87 -3.56 2.00 17.22 0.00 11 SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 18.8796 1466 7.77 -2.49 5.44 12.37 13.36 12 LIC MF Multi Asset Allocation Fund (G) 11.9320 970 7.75 -0.86 9.73 0.00 0.00 13 Edelweiss Multi Asset Omni FoF (G) 11.2767 451 7.61 6.07 0.00 0.00 0.00 14 LIC MF Aggressive Hybrid Fund (G) 194.3240 470 7.60 -3.62 3.74 12.90 10.09 15 HSBC Aggressive Hybrid Active FOF Reg (G) 40.5234 41 7.51 -0.76 5.24 14.49 12.78 16 HSBC Multi Asset Allocation Fund Reg (G) 13.4756 2589 7.51 4.66 20.13 0.00 0.00 17 HSBC Aggressive Hybrid Fund Reg (G) 55.9579 5005 7.47 -2.92 8.72 15.52 11.78 18 NAVI Aggressive Hybrid Fund (G) 20.6636 112 7.37 -1.57 5.07 12.67 11.45 19 ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 26.9700 1041 7.28 0.45 12.28 21.75 16.60 20 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 16.4834 6346 7.04 4.99 15.41 18.01 0.00 21 JM Aggressive Hybrid Fund (G) 115.3450 652 6.75 -6.28 -1.98 17.13 15.03 22 Bandhan Aggressive Hybrid Fund Reg (G) 26.6220 1676 6.74 -1.36 7.86 16.10 13.61 23 Baroda BNP Paribas Balanced Advantage Fund (G) 24.9510 4767 6.72 0.11 7.01 13.99 11.74 24 The Wealth Company Multi Asset Allocation Fund (G) 10.5260 142 6.67 0.00 0.00 0.00 0.00 25 Franklin India Multi Asset Allocation Fund Reg (G) 10.9268 2728 6.64 4.40 0.00 0.00 0.00 26 ISIF Hybrid Long-Short Fund (G) 9.9764 615 6.55 0.00 0.00 0.00 0.00 27 Aditya Birla SL Multi Asset Omni FOF (G) 73.0527 348 6.50 3.22 12.30 18.49 14.12 28 LIC ULIS Reg Contribution 15 Years 35.2685 400 6.47 -5.25 -1.59 9.89 9.80 29 Baroda BNP Paribas Multi Asset Fund Reg (G) 16.0253 1403 6.47 2.78 11.29 17.00 0.00 30 LIC ULIS Single Premium 10 Years 35.2685 400 6.47 -5.25 -1.59 9.89 9.80 31 LIC ULIS Single Premium 5 Years 35.2685 400 6.47 -5.25 -1.59 9.89 9.80 32 Aditya Birla SL Multi Asset Passive FOF Reg (G) 16.8562 27 6.46 1.68 10.48 18.36 0.00 33 Mirae Asset Aggressive Hybrid Fund Reg (G) 32.8540 8682 6.42 -0.46 5.73 13.90 12.19 34 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 19.1914 143 6.41 2.35 15.07 17.82 13.75 35 Edelweiss Aggressive Hybrid Fund (G) 63.5200 3546 6.36 -2.31 3.50 15.96 15.00 36 Nippon India Multi Asset Allocation Fund Reg (G) 24.4043 13139 6.35 5.04 18.48 21.03 16.37 37 Axis Retirement Fund Dynamic Plan (G) 18.9500 293 6.28 -5.49 -0.99 13.61 9.99 38 Kotak Multi Asset Allocation Fund Reg (G) 15.7480 12073 6.27 8.57 23.73 0.00 0.00 39 Union Multi Asset Allocation Fund Reg (G) 12.0500 888 6.26 5.06 15.98 0.00 0.00 40 Bandhan Multi Asset Allocation Fund Reg (G) 13.8334 2940 6.24 5.93 18.56 0.00 0.00 41 Canara Robeco Equity Hybrid Fund Reg (G) 361.0500 11268 6.24 -2.11 3.91 13.59 11.71 42 Axis Multi Asset Active FoF (G) 10.3105 1433 6.21 0.00 0.00 0.00 0.00 43 PGIM India Aggressive Hybrid Equity Fund Reg (G) 126.3200 190 6.20 -4.82 0.08 10.27 8.61 44 Nippon India Aggressive Hybrid Fund (G) 105.2800 3701 6.07 -2.03 4.05 14.51 13.49 45 Sundaram Multi Asset Allocation Fund Reg (G) 13.1484 3060 6.06 0.59 9.54 0.00 0.00 46 UTI Multi Asset Allocation Fund Reg (G) 77.6390 6379 6.05 -0.32 7.23 18.61 14.28 47 Kotak Multi Asset Omni FOF Reg (G) 253.5970 2274 6.01 1.86 13.12 18.55 17.44 48 Tata Multi Asset Allocation Fund Reg (G) 24.8971 4669 5.92 0.66 10.15 15.32 13.55 49 Union Aggressive Hybrid Fund Reg (G) 17.9900 652 5.89 -2.60 3.81 13.26 11.47 50 ICICI Pru Aggressive Hybrid Active FOF (G) 219.1820 8855 5.79 -5.11 0.83 17.51 16.86 51 Aditya Birla SL Retirement Fund 40s Plan (G) 18.8390 106 5.78 -3.03 3.73 14.12 9.63 52 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.3400 1281 5.78 -2.55 3.01 0.00 0.00 53 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 12.1250 1764 5.74 3.45 13.33 0.00 0.00 54 Canara Robeco Multi Asset Allocation Fund (G) 10.8800 1298 5.73 2.06 0.00 0.00 0.00 55 Mirae Asset Multi Asset Allocation Fund Reg (G) 13.3520 3074 5.73 4.80 13.92 0.00 0.00 56 Quant Multi Asset Allocation Fund (G) 162.2890 4755 5.71 7.93 20.77 23.37 21.76 57 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,502.9500 6592 5.69 -3.86 2.85 13.31 10.76 58 PGIM India Multi Asset Allocation Fund Reg (G) 10.3300 242 5.62 0.00 0.00 0.00 0.00 59 Helios Balanced Advantage Fund Reg (G) 11.3200 316 5.60 -2.25 3.47 0.00 0.00 60 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) 10.5591 - 5.59 0.00 0.00 0.00 0.00 61 Bandhan Balanced Advantage Fund Reg (G) 24.5870 2071 5.58 -0.54 3.80 11.22 8.66 62 Aditya Birla SL Balanced Advantage Fund (G) 109.4200 9104 5.57 0.50 5.73 13.07 10.86 63 Tata Aggressive Hybrid Fund Reg (G) 428.3440 3608 5.54 -4.17 0.99 10.46 11.24 64 ICICI Pru Multi Asset Fund (G) 807.6480 77658 5.53 0.84 9.55 18.57 19.57 65 Motilal Oswal Balance Advantage Fund Reg (G) 17.9987 702 5.50 -11.42 -0.95 6.75 4.52 66 Bank of India Multi Asset Allocation Fund Reg (G) 12.4042 357 5.45 4.92 11.65 0.00 0.00 67 Franklin India Aggressive Hybrid Fund (G) 265.0630 2350 5.43 -3.85 0.51 13.79 12.04 68 Canara Robeco Balanced Advantage Fund Reg (G) 10.1300 1245 5.41 -3.52 1.20 0.00 0.00 69 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.3533 833 5.38 -2.22 2.35 13.04 0.00 70 Shriram Aggressive Hybrid Fund Reg (G) 31.3614 46 5.37 -2.51 2.29 11.23 9.30 71 WhiteOak Capital Balanced Advantage Fund Reg (G) 14.2280 2005 5.35 -2.84 2.28 12.50 0.00 72 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 27.6524 1250 5.31 -1.68 3.34 13.84 12.12 73 Groww Multi Asset Allocation Fund Reg (G) 10.1264 0 5.30 0.59 0.00 0.00 0.00 74 Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) 54.1450 233 5.28 -1.46 4.86 15.76 13.43 75 ICICI Pru Equity & Debt Fund (G) 401.8600 46700 5.27 -1.73 5.23 18.52 19.02 76 QSIF Hybrid Long-Short Fund Reg (G) 10.3156 135 5.17 2.93 0.00 0.00 0.00 77 Invesco India Aggressive Hybrid Fund (G) 20.9464 713 5.15 -8.32 -4.32 13.52 10.96 78 Sundaram Aggressive Hybrid Fund Reg (G) 157.9140 7653 5.08 -4.37 0.25 12.26 11.18 79 Invesco India Multi Asset Allocation Fund Reg (G) 12.2100 950 5.08 5.99 17.63 0.00 0.00 80 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 13.4481 1021 5.02 3.53 16.79 0.00 0.00 81 HDFC Balanced Advantage Fund (G) 517.8520 98458 5.01 -2.35 2.78 16.33 17.59 82 Nippon India Balanced Advantage Fund (G) 179.4270 9032 4.94 -0.83 3.86 12.45 10.66 83 DSP Aggressive Hybrid Fund Reg (G) 345.8410 10883 4.92 -5.27 -2.27 14.32 11.60 84 ICICI Pru Dynamic Asset Allocation Active FOF (G) 122.2770 26843 4.89 -1.01 4.68 12.55 11.86 85 Shriram Multi Asset Allocation Fund Reg (G) 12.9912 145 4.86 1.80 9.02 0.00 0.00 86 ICICI Pru Passive Multi Asset Fund OF Fund (G) 16.3879 1579 4.78 3.44 12.95 14.63 0.00 87 Mahindra Manulife Aggressive Hybrid Fund (G) 26.5622 2058 4.77 -4.64 1.05 15.59 13.91 88 The Wealth Company Balanced Advantage Fund (G) 9.9692 42 4.76 0.00 0.00 0.00 0.00 89 Groww Aggressive Hybrid Fund (G) 20.2918 46 4.72 -4.42 0.51 10.76 9.87 90 Kotak Balanced Advantage Fund Reg (G) 20.6070 16204 4.71 -1.53 3.10 10.90 9.48 91 Franklin India Balanced Advantage Fund Reg (G) 14.3000 2860 4.70 -2.14 1.83 12.27 0.00 92 PGIM India Balanced Advantage Fund Reg (G) 14.9300 800 4.70 -4.54 0.47 8.84 7.96 93 HDFC Multi Asset Active FoF Reg (G) 19.1130 5441 4.69 0.32 7.20 15.31 0.00 94 Axis Aggressive Hybrid Fund (G) 20.2200 1377 4.66 -3.53 1.35 11.41 9.52 95 Edelweiss Balanced Advantage Fund (G) 51.6400 13176 4.62 -0.90 4.56 12.32 10.51 96 UTI Aggressive Hybrid Fund (G) 401.2920 6115 4.62 -2.11 1.85 15.18 14.39 97 HSBC Equity Savings Fund (G) 35.4216 796 4.61 2.45 11.35 14.02 11.60 98 DSP Multi Asset Allocation Fund Reg (G) 15.9542 8396 4.60 7.69 21.75 0.00 0.00 99 HDFC Retirement Savings Fund Hybrid Equity Reg (G) 37.2090 1540 4.60 -5.51 -0.56 11.66 11.86 100 Mirae Asset Balanced Advantage Fund Reg (G) 14.4170 1940 4.60 0.29 5.26 12.27 0.00 101 Sundaram Balanced Advantage Fund Reg (G) 34.7611 1565 4.57 -3.41 0.99 10.08 8.56 102 Quant Equity Savings Fund (G) 10.2611 45 4.55 0.90 0.00 0.00 0.00 103 Axis Multi Asset Allocation Fund Reg (G) 43.7512 2065 4.54 2.10 13.18 15.14 11.33 104 Bandhan Retirement Fund Reg (G) 12.4510 172 4.52 -2.66 1.82 0.00 0.00 105 WhiteOak Capital Balanced Hybrid Fund Reg (G) 12.8810 260 4.52 -2.62 3.12 0.00 0.00 106 ICICI Pru Balanced Advantage Fund Reg (G) 76.2100 66398 4.50 -0.57 6.32 12.89 11.64 107 Union Balanced Advantage Fund (G) 20.1200 1192 4.41 -2.85 2.13 9.34 7.73 108 Bank of India Balanced Advantage Fund Reg (G) 26.0562 140 4.40 1.99 7.99 11.68 10.82 109 Titanium Hybrid Long-Short Fund (G) 9.9124 - 4.37 0.00 0.00 0.00 0.00 110 Tata Balanced Advantage Fund (G) 20.5485 8725 4.35 -1.44 3.04 10.13 9.60 111 Samco Multi Asset Allocation Fund Reg (G) 12.0300 387 4.34 1.52 6.08 0.00 0.00 112 DSP Multi Asset Omni FoF (G) 9.9020 531 4.34 0.00 0.00 0.00 0.00 113 360 ONE Balanced Hybrid Fund Reg (G) 12.6426 780 4.29 -1.81 1.90 0.00 0.00 114 LIC MF Equity Savings Fund (G) 27.9910 32 4.24 -1.13 3.53 9.80 7.79 115 HDFC Hybrid Equity Fund (G) 112.9200 21286 4.20 -6.30 -1.93 9.54 11.24 116 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 17.1234 72 4.20 2.78 12.18 14.32 11.08 117 NJ Balanced Advantage Fund Reg (G) 13.2700 3303 4.16 -3.49 0.38 10.34 0.00 118 SBI Multi Asset Allocation Fund Reg (G) 65.6966 16150 4.11 4.78 15.81 17.76 14.60 119 LIC MF Balanced Advantage Fund Reg (G) 13.2663 653 3.95 -4.34 -1.30 8.42 0.00 120 360 ONE Multi Asset Allocation Fund (G) 11.9229 388 3.91 8.69 0.00 0.00 0.00 121 HDFC Multi Asset Allocation Fund (G) 74.3590 5556 3.91 -0.42 6.90 13.74 12.49 122 UTI Balanced Advantage Fund Reg (G) 12.3875 2878 3.81 -4.34 0.12 0.00 0.00 123 Shriram Balanced Advantage Fund (G 16.4462 50 3.80 -3.72 -0.94 7.55 6.64 124 DSP Dynamic Asset Allocation Reg (G) 28.2980 3548 3.79 0.44 4.80 12.36 8.93 125 Invesco India Balanced Advantage Fund (G) 51.8100 984 3.77 -5.32 -0.48 11.06 9.20 126 Axis Balanced Advantage Fund Reg (G) 21.1200 3558 3.73 -1.58 2.47 14.08 11.00 127 Samco Dynamic Asset Allocation Fund Reg (G) 10.1100 199 3.69 -3.81 -0.69 0.00 0.00 128 Quantum Multi Asset Allocation Fund Reg (G) 11.8300 53 3.68 -1.74 4.32 0.00 0.00 129 SBI Balanced Advantage Fund Reg (G) 15.7816 38488 3.63 0.18 5.03 12.81 0.00 130 Mirae Asset Equity Savings Fund Reg (G) 20.8780 1832 3.53 1.00 5.98 11.27 9.83 131 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 15.4860 6612 3.50 3.70 13.10 0.00 0.00 132 HSBC Conservative Hybrid Fund (G) 62.5450 134 3.47 0.62 3.71 9.71 7.94 133 HSBC Balanced Advantage Fund (G) 43.0359 1448 3.38 -2.30 1.77 10.57 8.34 134 UTI Unit Linked Insurance Plan (15 Year) 40.9260 4762 3.29 -4.04 -1.51 8.19 6.98 135 UTI Unit Linked Insurance Plan (10 Year) 40.9260 4762 3.29 -4.04 -1.51 8.19 6.98 136 Kotak Equity Savings Fund Reg (G) 27.0318 9468 3.25 0.40 5.88 11.02 10.13 137 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.9881 268 3.20 0.26 5.01 9.96 7.74 138 Edelweiss Equity Savings Fund Reg (G) 26.2949 1270 3.09 1.34 7.10 11.43 9.46 139 Sundaram Equity Savings Fund Reg (G) 70.4524 1071 2.93 -1.88 2.47 10.71 10.02 140 SBI Conservative Hybrid Fund Reg (G) 75.1219 9546 2.88 1.71 5.46 9.73 9.37 141 Mahindra Manulife Equity Savings Fund Reg (G) 21.1145 513 2.76 0.36 5.68 10.35 8.95 142 Union Equity Savings Fund Reg (G) 17.0400 138 2.65 -0.23 3.09 8.05 6.68 143 Canara Robeco Conservative Hybrid Fund Reg (G) 97.1956 887 2.50 -0.96 1.77 7.59 6.83 144 Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) 10.4646 2801 2.49 4.65 0.00 0.00 0.00 145 Invesco India Equity Savings Fund (G) 16.3793 327 2.46 -4.12 -1.12 9.37 7.11 146 ITI Balanced Advantage Fund (G) 13.9883 348 2.44 -5.26 -0.53 9.80 8.35 147 UTI Equity Savings Fund Reg (G) 18.7749 788 2.39 0.76 4.08 10.07 9.55 148 Baroda BNP Paribas Conservative Hybrid Reg (G) 45.5854 791 2.35 0.38 3.36 8.15 6.80 149 DSP Regular Savings Fund Reg (G) 59.9407 176 2.19 0.67 3.21 9.39 7.75 150 ICICI Pru Regular Savings Fund (G) 77.7430 3225 2.18 0.36 4.96 9.82 8.78 151 Aditya Birla SL Conservative Hybrid Active FOF Reg (G) 34.7464 17 2.16 0.13 3.22 10.89 9.44 152 HDFC Equity Savings Fund (G) 66.9300 5576 2.15 -0.41 3.78 9.64 9.49 153 Axis Equity Savings Fund Reg (G) 22.4000 850 2.14 -0.80 2.94 9.93 8.32 154 Bank of India Conservative Hybrid Fund Reg (G) 34.9435 64 2.13 1.32 4.07 7.37 10.36 155 WhiteOak Capital Equity Savings Fund Reg (G) 11.2080 229 2.10 0.81 8.06 0.00 0.00 156 Franklin India Conservative Hybrid Fund (G) 91.3564 187 2.06 -0.89 2.16 8.69 7.30 157 Aditya Birla SL Regular Savings Fund Reg (G) 68.7224 1456 2.04 0.46 4.71 8.89 8.32 158 SBI Equity Savings Fund Reg (G) 24.4204 5609 2.04 0.38 4.65 10.98 9.26 159 UTI Conservative Hybrid Fund (G) 69.5357 1617 2.00 -1.21 1.39 8.80 8.49 160 Capitalmind Multi Asset Allocation Fund (G) 10.1764 - 1.96 0.00 0.00 0.00 0.00 161 Bajaj Finserv Equity Savings Fund (G) 10.3280 31 1.92 2.41 0.00 0.00 0.00 162 Bandhan Conservative Hybrid Fund (G) 32.3943 95 1.92 -0.22 1.78 7.13 5.69 163 Aditya Birla SL Equity Savings Fund Reg (G) 22.8800 1029 1.78 1.42 6.42 9.61 7.41 164 Kotak Debt Hybrid (G) 58.7634 2863 1.71 -1.13 0.96 9.16 8.69 165 Nippon India Equity Savings Fund Reg (G) 16.3131 850 1.69 0.66 3.94 7.45 7.66 166 HDFC Retirement Savings Fund Hybrid Debt Reg (G) 21.6220 154 1.62 -0.99 1.37 7.54 6.99 167 Bandhan Equity Savings Funds Reg (G) 31.8740 392 1.62 0.69 3.70 7.44 6.84 168 PGIM India Equity Savings Fund Reg (G) 50.0614 62 1.53 0.12 3.14 6.59 6.70 169 HDFC Hybrid Debt Fund (G) 82.8068 3198 1.52 -0.46 1.22 8.95 8.98 170 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.5967 2768 1.46 1.34 3.38 0.00 0.00 171 Bandhan Conservative Hybrid Passive FOF (G) 34.3185 5 1.44 0.46 4.61 8.65 7.19 172 DSP Equity Saving Fund Reg (G) 22.0620 3573 1.42 -0.44 2.03 9.55 8.50 173 Nippon India Conservative Hybrid Fund (G) 60.6513 932 1.37 2.09 7.10 8.32 8.13 174 SBI SIF Magnum Hybrid Long Short Fund Reg (G) 10.1529 3061 1.36 1.53 0.00 0.00 0.00 175 Franklin India Equity Savings Fund Reg (G) 16.7756 675 1.32 0.61 4.15 8.42 7.89 176 ICICI Pru Equity Savings Fund (G) 22.9900 16875 1.19 -0.17 4.12 7.98 7.57 177 LIC MF Conservative Hybrid Fund (G) 82.7109 46 1.05 0.01 2.33 6.30 5.56 178 Axis Conservative Hybrid Fund (G) 30.1230 215 0.98 -0.81 1.01 6.75 6.12 179 Parag Parikh Conservative Hybrid Fund Reg (G) 15.5556 3354 0.94 1.32 4.58 10.60 0.00 180 HDFC Income Plus Arbitrage Omni FoF (G) 10.0724 27 0.77 0.00 0.00 0.00 0.00 181 ICICI Pru Income plus Arbitrage Omni FOF (G) 65.3550 2890 0.73 2.69 6.02 11.02 9.88 182 Unifi Dynamic Asset Allocation Fund Reg (G) 10.8311 1150 0.68 3.51 6.94 0.00 0.00 183 Sundaram Conservative Hybrid Fund Reg (G) 29.1649 19 0.67 -1.84 -1.69 5.83 6.74 184 Arudha Hybrid Long- Short Fund (G) 10.1320 43 0.63 0.00 0.00 0.00 0.00 185 HDFC Arbitrage Fund Ret (G) (Susp) 31.1570 23777 0.61 3.24 6.03 6.94 5.79 186 WhiteOak Capital Arbitrage Fund Reg (G) 11.0870 1010 0.60 3.24 6.19 0.00 0.00 187 Kotak Income Plus Arbitrage Omni FOF Reg (G) 12.8632 7699 0.60 2.34 5.48 7.66 0.00 188 Quant Arbitrage Fund (G) 10.7191 294 0.59 3.57 6.78 0.00 0.00 189 ICICI Pru Equity Arbitrage Fund Reg (G) 35.9829 31342 0.59 3.14 6.03 7.00 5.98 190 Axis Arbitrage Fund (G) 19.5946 9023 0.59 3.12 5.96 6.88 5.91 191 HDFC Arbitrage Fund WP (G) 32.1300 23777 0.59 3.15 5.99 6.99 5.94 192 UTI Arbitrage Fund (G) 36.7701 10500 0.58 3.15 6.08 7.07 5.98 193 Aditya Birla SL Arbitrage Fund Reg (G) 27.8417 26792 0.58 3.08 5.96 6.94 5.90 194 Tata Arbitrage Fund (G) 15.0631 20686 0.57 3.11 6.02 6.91 5.87 195 DSP Arbitrage Fund Reg Plan (G) 15.6480 6376 0.57 3.04 5.86 6.83 5.80 196 HSBC Arbitrage Fund (G) 19.9069 2526 0.57 3.17 6.00 6.83 5.77 197 Kotak Arbitrage Fund (G) 39.3023 67117 0.57 3.16 6.01 7.13 6.14 198 Franklin India Arbitrage Fund Reg (G) 10.9238 794 0.56 3.28 6.20 0.00 0.00 199 Bajaj Finserv Arbitrage Fund Reg (G) 11.7590 1217 0.55 3.08 5.77 0.00 0.00 200 Nippon India Arbitrage Fund (G) 27.8075 15788 0.55 3.09 5.88 6.85 5.86 201 Bandhan Arbitrage Fund Reg (G) 33.9425 7790 0.55 2.96 5.70 6.84 5.82 202 SBI Arbitrage Opp Fund Reg (G) 35.4697 41059 0.55 3.13 6.15 7.06 6.16 203 LIC Arbitrage Fund (G) 14.4673 220 0.55 3.07 5.77 6.61 5.61 204 Parag Parikh Arbitrage Fund Reg (G) 11.7597 2209 0.55 3.13 5.99 0.00 0.00 205 Edelweiss Arbitrage Fund Reg (G) 20.3094 15452 0.54 3.08 5.93 6.97 6.00 206 Invesco India Arbitrage Fund (G) 33.4694 26370 0.54 3.13 6.06 7.02 6.15 207 Sundaram Arbitrage Fund Reg (G) 15.1314 412 0.53 3.11 5.87 6.68 5.42 208 Union Arbitrage Fund (G) 14.6841 241 0.52 3.00 5.71 6.83 5.73 209 PGIM India Arbitrage Fund Reg (G) 19.1816 100 0.52 2.92 5.46 6.49 5.53 210 Bank of India Arbitrage Fund (G) 14.4243 45 0.52 2.96 5.57 6.38 5.07 211 The Wealth Company Arbitrage Fund Reg (G) 10.3134 154 0.51 2.93 0.00 0.00 0.00 212 Motilal Oswal Arbitrage Fund Reg (G) 10.8703 2234 0.51 3.21 6.33 0.00 0.00 213 Helios Arbitrage Fund (G) 10.0600 - 0.50 0.00 0.00 0.00 0.00 214 Baroda BNP Paribas Arbitrage Fund Reg (G) 16.7963 1362 0.49 2.84 5.71 6.80 5.72 215 Capitalmind Arbitrage Fund (G) 10.0672 - 0.48 0.00 0.00 0.00 0.00 216 Edelweiss Multi Asset Allocation Fund Reg (G) 12.2174 2693 0.48 2.81 5.84 0.00 0.00 217 Mahindra Manulife Arbitrage Fund Reg (G) 12.8799 106 0.46 2.81 5.33 5.74 4.80 218 JM Arbitrage Fund (G) 34.0915 353 0.46 2.94 5.59 6.50 5.50 219 NJ Arbitrage Fund Reg (G) 12.5169 270 0.46 2.91 5.46 6.34 0.00 220 Mirae Asset Arbitrage Fund Reg (G) 13.6340 3474 0.46 3.05 5.79 6.82 5.79 221 Trust Arbitrage Fund Reg (G) 10.3675 67 0.45 2.91 0.00 0.00 0.00 222 ITI Arbitrage Fund (G) 13.6013 73 0.44 3.20 6.20 6.90 5.21 223 Old Bridge Arbitrage Fund (G) 10.2543 140 0.38 0.00 0.00 0.00 0.00 224 Samco Arbitrage Fund Reg (G) 10.6000 31 0.28 2.02 3.92 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.