Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Groww Nifty Metal ETF 12.2460 33 18.86 0.00 0.00 0.00 0.00 2 Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) 40.2400 1282 13.64 5.70 11.87 20.56 18.10 3 Quant Aggressive Hybrid Fund (G) 443.1590 1809 13.04 0.97 10.53 15.03 15.10 4 Tata Retirement Savings Fund Moderate (G) 64.3718 1888 11.88 -2.02 4.51 15.14 11.80 5 Groww Multi Asset Omni FoF (G) 10.0688 0 11.61 0.00 0.00 0.00 0.00 6 Union Childrens Fund Reg (G) 12.3200 75 11.39 -3.83 6.30 0.00 0.00 7 LIC MF Multi Asset Allocation Fund (G) 12.0131 970 10.98 -0.75 10.17 0.00 0.00 8 Edelweiss Multi Asset Omni FoF (G) 11.3476 451 10.92 5.96 0.00 0.00 0.00 9 SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 19.0477 1466 10.78 -1.56 6.64 12.71 13.53 10 Bandhan Aggressive Hybrid Passive FOF (G) 47.8418 18 10.71 2.07 8.99 15.51 12.26 11 Kotak Aggressive Hybrid (G) 63.9040 7812 10.67 -0.66 9.02 15.51 13.62 12 SBI Equity Hybrid Fund Reg (G) 311.1780 76292 10.54 -0.32 7.74 15.52 12.76 13 Quant Dynamic Asset Allocation Fund Reg (G) 16.2515 953 10.46 -2.80 3.66 17.50 0.00 14 NAVI Aggressive Hybrid Fund (G) 20.8326 112 10.41 -0.35 6.20 12.99 11.54 15 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 16.6172 6346 10.40 5.15 16.59 18.34 0.00 16 ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 27.1900 1041 10.26 1.30 13.81 22.10 16.69 17 Kotak Multi Asset Allocation Fund Reg (G) 15.8890 12073 9.81 8.46 25.50 0.00 0.00 18 LIC MF Aggressive Hybrid Fund (G) 194.9800 470 9.81 -3.25 4.81 13.04 10.10 19 HSBC Aggressive Hybrid Active FOF Reg (G) 40.7126 41 9.73 -0.42 6.30 14.69 12.82 20 HSBC Aggressive Hybrid Fund Reg (G) 56.2362 5005 9.70 -2.89 9.90 15.73 11.80 21 Kotak Multi Asset Omni FOF Reg (G) 256.2550 2274 9.68 2.68 14.81 18.98 17.68 22 JM Aggressive Hybrid Fund (G) 116.3710 652 9.65 -5.40 -0.76 17.49 15.20 23 Franklin India Multi Asset Allocation Fund Reg (G) 10.9892 2728 9.49 4.45 0.00 0.00 0.00 24 Union Multi Asset Allocation Fund Reg (G) 12.1300 888 9.48 4.93 16.52 0.00 0.00 25 Baroda BNP Paribas Multi Asset Fund Reg (G) 16.1038 1403 9.46 2.48 11.86 17.21 0.00 26 HSBC Multi Asset Allocation Fund Reg (G) 13.4741 2589 9.37 3.41 20.12 0.00 0.00 27 ISIF Hybrid Long-Short Fund (G) 10.0771 615 9.32 0.00 0.00 0.00 0.00 28 Sundaram Multi Asset Allocation Fund Reg (G) 13.2386 3060 9.22 0.43 10.09 0.00 0.00 29 Bandhan Aggressive Hybrid Fund Reg (G) 26.8020 1676 9.11 -0.65 9.33 16.38 13.72 30 Nippon India Multi Asset Allocation Fund Reg (G) 24.6105 13139 9.03 5.14 19.54 21.39 16.55 31 Axis Multi Asset Active FoF (G) 10.3830 1433 8.98 0.00 0.00 0.00 0.00 32 Baroda BNP Paribas Balanced Advantage Fund (G) 25.0553 4767 8.96 0.34 7.75 14.17 11.77 33 Axis Retirement Fund Dynamic Plan (G) 19.1000 293 8.89 -4.79 0.32 13.92 10.22 34 LIC ULIS Single Premium 10 Years 35.5128 400 8.84 -4.51 -0.18 10.15 9.89 35 LIC ULIS Single Premium 5 Years 35.5128 400 8.84 -4.51 -0.18 10.15 9.89 36 LIC ULIS Reg Contribution 15 Years 35.5128 400 8.84 -4.51 -0.18 10.15 9.89 37 The Wealth Company Multi Asset Allocation Fund (G) 10.5574 142 8.80 0.00 0.00 0.00 0.00 38 Aditya Birla SL Multi Asset Omni FOF (G) 73.4340 348 8.79 2.72 12.89 18.72 14.19 39 PGIM India Multi Asset Allocation Fund Reg (G) 10.4000 242 8.79 0.00 0.00 0.00 0.00 40 Bandhan Multi Asset Allocation Fund Reg (G) 13.9291 2940 8.77 6.40 19.74 0.00 0.00 41 Aditya Birla SL Multi Asset Passive FOF Reg (G) 16.9432 27 8.70 1.30 11.00 18.58 0.00 42 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 12.2168 1764 8.68 3.87 14.04 0.00 0.00 43 Nippon India Aggressive Hybrid Fund (G) 106.1390 3701 8.65 -1.15 5.58 14.84 13.60 44 Mirae Asset Aggressive Hybrid Fund Reg (G) 33.0720 8682 8.64 0.44 7.01 14.16 12.31 45 Canara Robeco Multi Asset Allocation Fund (G) 10.9700 1298 8.61 2.24 0.00 0.00 0.00 46 Tata Multi Asset Allocation Fund Reg (G) 25.0909 4669 8.60 0.76 11.27 15.64 13.68 47 UTI Multi Asset Allocation Fund Reg (G) 78.0820 6379 8.58 -0.28 8.36 18.86 14.38 48 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 19.2886 143 8.54 2.43 16.17 18.03 13.80 49 Canara Robeco Equity Hybrid Fund Reg (G) 363.4200 11268 8.49 -1.44 5.06 13.85 11.79 50 Edelweiss Aggressive Hybrid Fund (G) 63.7900 3546 8.43 -2.06 4.56 16.14 15.04 51 ICICI Pru Multi Asset Fund (G) 814.3160 77658 8.23 1.61 10.85 18.92 19.74 52 Union Aggressive Hybrid Fund Reg (G) 18.1200 652 8.18 -1.95 5.04 13.54 11.63 53 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,513.8700 6592 8.15 -3.09 4.34 13.60 10.88 54 Groww Multi Asset Allocation Fund Reg (G) 10.1921 0 8.10 0.79 0.00 0.00 0.00 55 PGIM India Aggressive Hybrid Equity Fund Reg (G) 126.9400 190 8.09 -4.75 1.04 10.46 8.78 56 Aditya Birla SL Retirement Fund 40s Plan (G) 18.9750 106 8.05 -2.21 5.08 14.41 9.75 57 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.4230 1281 8.03 -1.70 4.03 0.00 0.00 58 Mirae Asset Multi Asset Allocation Fund Reg (G) 13.4280 3074 8.00 5.07 14.62 0.00 0.00 59 Invesco India Aggressive Hybrid Fund (G) 21.1851 713 7.91 -7.24 -2.88 13.96 11.21 60 Invesco India Multi Asset Allocation Fund Reg (G) 12.2900 950 7.81 6.13 18.74 0.00 0.00 61 ICICI Pru Aggressive Hybrid Active FOF (G) 220.3200 8855 7.79 -4.28 1.95 17.73 16.97 62 Helios Balanced Advantage Fund Reg (G) 11.3900 316 7.76 -2.06 3.92 0.00 0.00 63 DSP Multi Asset Allocation Fund Reg (G) 16.0642 8396 7.73 7.92 22.98 0.00 0.00 64 Tata Aggressive Hybrid Fund Reg (G) 431.4930 3608 7.69 -3.35 1.98 10.74 11.29 65 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 13.5422 1021 7.63 3.75 17.96 0.00 0.00 66 Quant Multi Asset Allocation Fund (G) 162.7170 4755 7.62 7.96 22.15 23.50 21.93 67 Aditya Birla SL Balanced Advantage Fund (G) 110.1100 9104 7.59 1.39 7.05 13.32 10.98 68 Axis Multi Asset Allocation Fund Reg (G) 44.1108 2065 7.57 2.07 14.18 15.47 11.46 69 ICICI Pru Equity & Debt Fund (G) 405.2200 46700 7.57 -0.86 6.83 18.87 19.17 70 Shriram Multi Asset Allocation Fund Reg (G) 13.0859 145 7.55 2.06 9.35 0.00 0.00 71 Canara Robeco Balanced Advantage Fund Reg (G) 10.2100 1245 7.47 -2.67 2.30 0.00 0.00 72 Franklin India Aggressive Hybrid Fund (G) 266.5430 2350 7.44 -3.14 1.66 14.02 12.18 73 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 27.7418 1250 7.43 -1.49 4.11 13.97 12.15 74 WhiteOak Capital Balanced Advantage Fund Reg (G) 14.2960 2005 7.33 -2.43 3.20 12.69 0.00 75 Mahindra Manulife Aggressive Hybrid Fund (G) 26.8038 2058 7.30 -3.51 2.26 15.96 14.06 76 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.4140 833 7.28 -1.89 3.06 13.21 0.00 77 Bandhan Balanced Advantage Fund Reg (G) 24.7050 2071 7.28 0.08 4.70 11.41 8.71 78 Sundaram Aggressive Hybrid Fund Reg (G) 158.8610 7653 7.26 -3.85 1.45 12.49 11.28 79 Shriram Aggressive Hybrid Fund Reg (G) 31.5421 46 7.22 -1.75 2.93 11.46 9.35 80 Bank of India Multi Asset Allocation Fund Reg (G) 12.4344 357 7.15 4.86 11.80 0.00 0.00 81 Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) 54.4304 233 7.11 -0.92 5.68 15.98 13.51 82 DSP Aggressive Hybrid Fund Reg (G) 348.5060 10883 7.09 -4.10 -1.12 14.63 11.75 83 Groww Aggressive Hybrid Fund (G) 20.4107 46 6.96 -3.88 1.57 10.99 9.90 84 The Wealth Company Balanced Advantage Fund (G) 10.0666 42 6.88 0.00 0.00 0.00 0.00 85 HDFC Multi Asset Active FoF Reg (G) 19.2250 5441 6.84 0.57 7.76 15.55 0.00 86 Motilal Oswal Balance Advantage Fund Reg (G) 17.9448 702 6.84 -11.82 -0.14 6.65 4.43 87 ICICI Pru Balanced Advantage Fund Reg (G) 76.9000 66398 6.81 0.40 7.91 13.24 11.82 88 HDFC Balanced Advantage Fund (G) 520.6200 98458 6.76 -1.73 3.75 16.55 17.74 89 Axis Aggressive Hybrid Fund (G) 20.3600 1377 6.76 -2.77 2.52 11.67 9.62 90 Nippon India Balanced Advantage Fund (G) 180.4920 9032 6.73 -0.35 4.86 12.68 10.73 91 Edelweiss Balanced Advantage Fund (G) 51.9600 13176 6.69 -0.38 5.85 12.56 10.64 92 PGIM India Balanced Advantage Fund Reg (G) 15.0100 800 6.68 -4.27 1.35 9.05 8.07 93 HDFC Retirement Savings Fund Hybrid Equity Reg (G) 37.5260 1540 6.68 -4.57 0.61 11.99 12.01 94 UTI Aggressive Hybrid Fund (G) 404.1840 6115 6.60 -1.09 3.02 15.47 14.49 95 ICICI Pru Dynamic Asset Allocation Active FOF (G) 122.8940 26843 6.50 -0.26 5.72 12.75 11.96 96 QSIF Hybrid Long-Short Fund Reg (G) 10.3437 135 6.47 3.27 0.00 0.00 0.00 97 Kotak Balanced Advantage Fund Reg (G) 20.7000 16204 6.46 -1.17 4.10 11.08 9.57 98 Sundaram Balanced Advantage Fund Reg (G) 34.9514 1565 6.46 -2.94 2.04 10.29 8.68 99 Union Balanced Advantage Fund (G) 20.2600 1192 6.41 -2.27 3.31 9.60 7.87 100 SBI Multi Asset Allocation Fund Reg (G) 66.1186 16150 6.39 5.23 17.01 18.03 14.76 101 Franklin India Balanced Advantage Fund Reg (G) 14.3703 2860 6.38 -1.54 2.78 12.47 0.00 102 Tata Balanced Advantage Fund (G) 20.6956 8725 6.37 -0.66 4.21 10.40 9.73 103 HDFC Hybrid Equity Fund (G) 113.9110 21286 6.36 -5.41 -0.67 9.87 11.41 104 DSP Multi Asset Omni FoF (G) 9.9604 531 6.34 0.00 0.00 0.00 0.00 105 360 ONE Multi Asset Allocation Fund (G) 11.9813 388 6.34 8.05 0.00 0.00 0.00 106 HDFC Multi Asset Allocation Fund (G) 74.8890 5556 6.19 -0.01 7.65 14.02 12.65 107 ICICI Pru Passive Multi Asset Fund OF Fund (G) 16.4779 1579 6.17 4.01 13.97 14.86 0.00 108 Bank of India Balanced Advantage Fund Reg (G) 26.2316 140 6.17 2.75 9.10 11.94 10.96 109 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) 10.6161 - 6.16 0.00 0.00 0.00 0.00 110 Mirae Asset Balanced Advantage Fund Reg (G) 14.4860 1940 6.12 0.94 6.06 12.46 0.00 111 WhiteOak Capital Balanced Hybrid Fund Reg (G) 12.9290 260 6.08 -2.36 3.89 0.00 0.00 112 Quant Equity Savings Fund (G) 10.2935 45 6.02 1.26 0.00 0.00 0.00 113 Bandhan Retirement Fund Reg (G) 12.5010 172 5.99 -2.31 2.73 0.00 0.00 114 Quantum Multi Asset Allocation Fund Reg (G) 11.9100 53 5.96 -1.24 5.03 0.00 0.00 115 Titanium Hybrid Long-Short Fund (G) 9.9473 - 5.85 0.00 0.00 0.00 0.00 116 UTI Balanced Advantage Fund Reg (G) 12.4857 2878 5.84 -3.45 1.26 0.00 0.00 117 360 ONE Balanced Hybrid Fund Reg (G) 12.6873 780 5.79 -1.45 2.61 0.00 0.00 118 Samco Multi Asset Allocation Fund Reg (G) 12.0900 387 5.77 1.00 5.41 0.00 0.00 119 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 15.5490 6612 5.75 3.56 13.41 0.00 0.00 120 Invesco India Balanced Advantage Fund (G) 52.1800 984 5.65 -4.57 0.93 11.33 9.31 121 NJ Balanced Advantage Fund Reg (G) 13.3000 3303 5.64 -3.55 1.76 10.43 0.00 122 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 17.1821 72 5.63 2.78 12.93 14.46 11.12 123 Samco Dynamic Asset Allocation Fund Reg (G) 10.2000 199 5.59 -3.41 0.00 0.00 0.00 124 Shriram Balanced Advantage Fund (G 16.5448 50 5.57 -2.98 -0.19 7.77 6.73 125 Axis Balanced Advantage Fund Reg (G) 21.2600 3558 5.46 -0.75 3.51 14.34 11.09 126 LIC MF Balanced Advantage Fund Reg (G) 13.3225 653 5.45 -3.63 -0.58 8.58 0.00 127 SBI Balanced Advantage Fund Reg (G) 15.8616 38488 5.20 0.84 6.14 13.02 0.00 128 DSP Dynamic Asset Allocation Reg (G) 28.4530 3548 5.17 1.22 5.60 12.58 9.05 129 HSBC Equity Savings Fund (G) 35.3815 796 4.98 1.83 11.32 13.99 11.52 130 HSBC Balanced Advantage Fund (G) 43.2962 1448 4.98 -1.72 2.45 10.80 8.46 131 UTI Unit Linked Insurance Plan (15 Year) 41.1744 4762 4.76 -3.52 -0.52 8.41 7.09 132 UTI Unit Linked Insurance Plan (10 Year) 41.1744 4762 4.76 -3.52 -0.52 8.41 7.09 133 LIC MF Equity Savings Fund (G) 27.9719 32 4.73 -0.90 3.78 9.78 7.76 134 Mirae Asset Equity Savings Fund Reg (G) 20.9500 1832 4.60 1.49 6.63 11.41 9.90 135 Kotak Equity Savings Fund Reg (G) 27.0941 9468 4.27 0.51 6.41 11.11 10.15 136 Baroda BNP Paribas Equity Savings Fund Reg (G) 17.0232 268 4.21 0.34 5.37 10.04 7.78 137 Edelweiss Equity Savings Fund Reg (G) 26.3649 1270 4.07 1.61 7.61 11.54 9.52 138 Sundaram Equity Savings Fund Reg (G) 70.6496 1071 4.04 -1.66 2.94 10.82 10.11 139 Mahindra Manulife Equity Savings Fund Reg (G) 21.1917 513 3.90 0.75 6.31 10.50 8.99 140 SBI Conservative Hybrid Fund Reg (G) 75.3003 9546 3.65 2.03 5.96 9.82 9.41 141 Union Equity Savings Fund Reg (G) 17.1000 138 3.64 0.06 3.64 8.18 6.74 142 HSBC Conservative Hybrid Fund (G) 62.4887 134 3.57 0.13 3.75 9.69 7.90 143 Invesco India Equity Savings Fund (G) 16.4356 327 3.54 -3.58 -0.50 9.50 7.18 144 Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) 10.4776 2801 3.33 4.78 0.00 0.00 0.00 145 UTI Equity Savings Fund Reg (G) 18.8393 788 3.32 1.27 4.65 10.20 9.58 146 Canara Robeco Conservative Hybrid Fund Reg (G) 97.4489 887 3.21 -0.72 2.16 7.69 6.90 147 Baroda BNP Paribas Conservative Hybrid Reg (G) 45.6640 791 3.11 0.55 3.69 8.22 6.83 148 Axis Equity Savings Fund Reg (G) 22.4700 850 3.07 -0.58 3.60 10.05 8.33 149 HDFC Equity Savings Fund (G) 67.1240 5576 2.99 -0.06 4.28 9.75 9.51 150 ITI Balanced Advantage Fund (G) 14.0312 348 2.99 -4.95 0.08 9.92 8.39 151 WhiteOak Capital Equity Savings Fund Reg (G) 11.2280 229 2.91 0.93 8.44 0.00 0.00 152 Aditya Birla SL Conservative Hybrid Active FOF Reg (G) 34.8288 17 2.77 0.31 3.40 10.98 9.48 153 SBI Equity Savings Fund Reg (G) 24.4768 5609 2.76 0.74 5.03 11.08 9.28 154 ICICI Pru Regular Savings Fund (G) 77.9507 3225 2.75 0.73 5.45 9.93 8.83 155 Franklin India Conservative Hybrid Fund (G) 91.5642 187 2.70 -0.65 2.70 8.78 7.37 156 Aditya Birla SL Regular Savings Fund Reg (G) 68.9118 1456 2.69 0.68 5.23 9.00 8.36 157 Bandhan Conservative Hybrid Fund (G) 32.5025 95 2.68 0.02 2.40 7.25 5.75 158 DSP Regular Savings Fund Reg (G) 60.0566 176 2.68 1.02 3.47 9.47 7.78 159 UTI Conservative Hybrid Fund (G) 69.7622 1617 2.57 -0.88 1.90 8.93 8.55 160 Kotak Debt Hybrid (G) 58.9751 2863 2.49 -0.94 1.52 9.30 8.76 161 Capitalmind Multi Asset Allocation Fund (G) 10.1943 - 2.49 0.00 0.00 0.00 0.00 162 Bank of India Conservative Hybrid Fund Reg (G) 34.9910 64 2.47 1.51 4.35 7.43 10.34 163 Nippon India Equity Savings Fund Reg (G) 16.3677 850 2.43 1.01 4.42 7.57 7.68 164 Aditya Birla SL Equity Savings Fund Reg (G) 22.9300 1029 2.37 1.73 6.75 9.70 7.43 165 PGIM India Equity Savings Fund Reg (G) 50.1945 62 2.31 0.33 3.45 6.69 6.78 166 HDFC Retirement Savings Fund Hybrid Debt Reg (G) 21.6961 154 2.27 -0.68 1.75 7.67 7.06 167 Bajaj Finserv Equity Savings Fund (G) 10.3290 31 2.17 2.43 0.00 0.00 0.00 168 HDFC Hybrid Debt Fund (G) 83.0475 3198 2.09 -0.23 1.70 9.06 9.06 169 Bandhan Equity Savings Funds Reg (G) 31.8950 392 1.93 0.72 3.92 7.47 6.86 170 Nippon India Conservative Hybrid Fund (G) 60.7502 932 1.92 2.29 7.55 8.39 8.16 171 Bandhan Conservative Hybrid Passive FOF (G) 34.4028 5 1.89 0.71 5.05 8.74 7.23 172 DSP Equity Saving Fund Reg (G) 22.1120 3573 1.84 0.04 2.29 9.64 8.50 173 LIC MF Conservative Hybrid Fund (G) 83.0381 46 1.80 0.58 2.86 6.45 5.61 174 Franklin India Equity Savings Fund Reg (G) 16.8004 675 1.77 0.77 4.47 8.48 7.95 175 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.6195 2768 1.75 1.57 3.69 0.00 0.00 176 SBI SIF Magnum Hybrid Long Short Fund Reg (G) 10.1586 3061 1.70 1.59 0.00 0.00 0.00 177 ICICI Pru Equity Savings Fund (G) 23.0200 16875 1.59 0.09 4.54 8.03 7.60 178 Axis Conservative Hybrid Fund (G) 30.1954 215 1.43 -0.59 1.44 6.84 6.16 179 Sundaram Conservative Hybrid Fund Reg (G) 29.2409 19 1.21 -1.76 -1.27 5.92 6.78 180 Parag Parikh Conservative Hybrid Fund Reg (G) 15.5864 3354 1.18 1.43 4.97 10.68 0.00 181 Edelweiss Multi Asset Allocation Fund Reg (G) 12.2345 2693 1.06 3.06 5.99 0.00 0.00 182 HDFC Income Plus Arbitrage Omni FoF (G) 10.0730 27 0.82 0.00 0.00 0.00 0.00 183 ICICI Pru Income plus Arbitrage Omni FOF (G) 65.3830 2890 0.75 2.73 6.08 11.04 9.90 184 Unifi Dynamic Asset Allocation Fund Reg (G) 10.8325 1150 0.67 3.54 6.96 0.00 0.00 185 Arudha Hybrid Long- Short Fund (G) 10.1380 43 0.65 0.00 0.00 0.00 0.00 186 Kotak Income Plus Arbitrage Omni FOF Reg (G) 12.8705 7699 0.57 2.39 5.57 7.69 0.00 187 HDFC Arbitrage Fund Ret (G) (Susp) 31.1480 23777 0.55 3.21 6.01 6.93 5.78 188 Axis Arbitrage Fund (G) 19.5911 9023 0.53 3.10 5.93 6.88 5.90 189 HDFC Arbitrage Fund WP (G) 32.1210 23777 0.53 3.12 5.96 6.99 5.93 190 HSBC Arbitrage Fund (G) 19.9065 2526 0.53 3.17 5.98 6.83 5.77 191 UTI Arbitrage Fund (G) 36.7630 10500 0.53 3.14 6.05 7.07 5.98 192 Aditya Birla SL Arbitrage Fund Reg (G) 27.8399 26792 0.53 3.09 5.95 6.94 5.90 193 Tata Arbitrage Fund (G) 15.0604 20686 0.52 3.13 5.99 6.91 5.87 194 ICICI Pru Equity Arbitrage Fund Reg (G) 35.9743 31342 0.52 3.11 6.00 7.00 5.98 195 Quant Arbitrage Fund (G) 10.7150 294 0.52 3.55 6.72 0.00 0.00 196 DSP Arbitrage Fund Reg Plan (G) 15.6460 6376 0.52 3.03 5.83 6.83 5.80 197 Edelweiss Arbitrage Fund Reg (G) 20.3113 15452 0.52 3.10 5.92 6.98 6.00 198 WhiteOak Capital Arbitrage Fund Reg (G) 11.0820 1010 0.52 3.19 6.16 0.00 0.00 199 Kotak Arbitrage Fund (G) 39.2902 67117 0.51 3.14 5.98 7.13 6.14 200 Parag Parikh Arbitrage Fund Reg (G) 11.7579 2209 0.51 3.10 5.97 0.00 0.00 201 LIC Arbitrage Fund (G) 14.4618 220 0.50 3.04 5.74 6.60 5.61 202 Invesco India Arbitrage Fund (G) 33.4622 26370 0.50 3.13 6.02 7.02 6.14 203 Franklin India Arbitrage Fund Reg (G) 10.9193 794 0.50 3.23 6.14 0.00 0.00 204 Bajaj Finserv Arbitrage Fund Reg (G) 11.7560 1217 0.49 3.02 5.72 0.00 0.00 205 Nippon India Arbitrage Fund (G) 27.8023 15788 0.49 3.06 5.85 6.85 5.86 206 Bandhan Arbitrage Fund Reg (G) 33.9397 7790 0.49 2.95 5.68 6.85 5.82 207 Mahindra Manulife Arbitrage Fund Reg (G) 12.8784 106 0.48 2.84 5.28 5.74 4.80 208 SBI Arbitrage Opp Fund Reg (G) 35.4564 41059 0.47 3.10 6.09 7.06 6.15 209 PGIM India Arbitrage Fund Reg (G) 19.1773 100 0.47 2.92 5.36 6.49 5.53 210 The Wealth Company Arbitrage Fund Reg (G) 10.3105 154 0.46 2.90 0.00 0.00 0.00 211 Union Arbitrage Fund (G) 14.6781 241 0.46 2.93 5.66 6.82 5.73 212 Baroda BNP Paribas Arbitrage Fund Reg (G) 16.8006 1362 0.45 2.91 5.74 6.82 5.73 213 Motilal Oswal Arbitrage Fund Reg (G) 10.8661 2234 0.44 3.19 6.27 0.00 0.00 214 Sundaram Arbitrage Fund Reg (G) 15.1195 412 0.43 3.04 5.80 6.66 5.40 215 Trust Arbitrage Fund Reg (G) 10.3688 67 0.41 2.92 0.00 0.00 0.00 216 Bank of India Arbitrage Fund (G) 14.4159 45 0.41 2.88 5.49 6.36 5.06 217 Helios Arbitrage Fund (G) 10.0500 - 0.40 0.00 0.00 0.00 0.00 218 Capitalmind Arbitrage Fund (G) 10.0617 - 0.39 0.00 0.00 0.00 0.00 219 ITI Arbitrage Fund (G) 13.5914 73 0.39 3.17 6.13 6.88 5.20 220 Samco Arbitrage Fund Reg (G) 10.6000 31 0.38 1.92 3.82 0.00 0.00 221 JM Arbitrage Fund (G) 34.0777 353 0.38 2.89 5.54 6.49 5.50 222 Mirae Asset Arbitrage Fund Reg (G) 13.6290 3474 0.38 3.00 5.74 6.81 5.79 223 NJ Arbitrage Fund Reg (G) 12.5116 270 0.37 2.83 5.38 6.33 0.00 224 Old Bridge Arbitrage Fund (G) 10.2496 140 0.33 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.