Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Motilal Oswal Balance Advantage Fund Reg (G) 19.6893 923 4.05 -5.85 -7.91 11.99 8.72 2 JM Aggressive Hybrid Fund (G) 123.0510 822 3.87 -1.01 -1.60 24.77 26.80 3 NAVI Aggressive Hybrid Fund (G) 20.8662 121 3.50 3.64 5.34 16.67 16.00 4 Union Childrens Fund Reg (G) 12.5500 69 3.04 2.87 5.82 0.00 0.00 5 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.6649 905 2.77 3.43 4.60 15.71 0.00 6 SBI Equity Hybrid Fund Reg (G) 306.4400 75639 2.72 10.13 10.45 17.49 17.83 7 Mahindra Manulife Aggressive Hybrid Fund (G) 27.5224 1705 2.70 5.49 6.72 20.75 21.48 8 NJ Balanced Advantage Fund Reg (G) 13.7400 3789 2.69 1.55 -0.72 14.39 0.00 9 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.5370 1304 2.62 5.58 3.67 0.00 0.00 10 Shriram Aggressive Hybrid Fund Reg (G) 31.8369 48 2.59 -0.33 -2.56 14.29 14.12 11 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 17.7873 81 2.49 6.97 9.72 18.66 0.00 12 Kotak Aggressive Hybrid (G) 62.7930 7413 2.48 1.81 5.26 18.64 21.10 13 Quant Aggressive Hybrid Fund (G) 427.8460 2102 2.47 6.20 -1.28 17.19 26.01 14 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,545.2400 7465 2.47 4.32 5.10 16.62 18.17 15 Mirae Asset Aggressive Hybrid Fund Reg (G) 32.5070 9058 2.46 5.32 6.15 16.85 17.40 16 Bandhan Multi Asset Allocation Fund Reg (G) 12.4011 1928 2.45 7.27 8.88 0.00 0.00 17 Shriram Multi Asset Allocation Fund Reg (G) 12.2455 146 2.44 -0.56 -6.36 0.00 0.00 18 UTI Aggressive Hybrid Fund (G) 410.6790 6254 2.42 3.32 6.31 20.30 21.69 19 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 11.1231 1176 2.40 6.88 6.03 0.00 0.00 20 SBI Multi Asset Allocation Fund Reg (G) 59.8333 8395 2.34 7.42 8.46 18.42 15.09 21 Edelweiss Aggressive Hybrid Fund (G) 64.2900 2749 2.29 3.51 7.13 21.27 21.26 22 Helios Balanced Advantage Fund Reg (G) 11.3000 305 2.26 0.89 3.01 0.00 0.00 23 Union Aggressive Hybrid Fund Reg (G) 18.2600 652 2.24 3.51 5.18 16.60 0.00 24 LIC MF Multi Asset Allocation Fund (G) 11.2845 577 2.24 0.00 0.00 0.00 0.00 25 Baroda BNP Paribas Balanced Advantage Fund (G) 24.7964 4304 2.23 4.86 7.97 18.29 16.82 26 HSBC Aggressive Hybrid Active FOF Reg (G) 40.5510 41 2.22 0.99 3.84 18.90 19.27 27 Invesco India Balanced Advantage Fund (G) 54.2100 978 2.21 0.99 5.51 16.41 13.64 28 Kotak Multi Asset Allocation Fund Reg (G) 13.2760 7947 2.18 3.05 4.17 0.00 0.00 29 Edelweiss Balanced Advantage Fund (G) 51.2600 12696 2.17 2.95 4.00 15.00 15.42 30 UTI Balanced Advantage Fund Reg (G) 12.7715 2959 2.14 5.48 8.51 0.00 0.00 31 ICICI Pru Equity & Debt Fund (G) 394.0900 43159 2.11 6.71 8.47 22.64 25.75 32 Bank of India Balanced Advantage Fund Reg (G) 25.1284 139 2.09 4.09 0.07 13.59 11.97 33 Aditya Birla SL Financial Planning FOF Aggressive Plan (G) 54.1436 221 2.08 4.92 6.02 19.75 18.95 34 Aditya Birla SL Balanced Advantage Fund (G) 107.5600 7710 2.05 6.77 8.68 15.52 14.94 35 Shriram Balanced Advantage Fund (G 17.0657 61 2.04 -1.85 -4.10 10.85 10.53 36 Nippon India Multi-Asset Allocation Fund Reg (G) 21.6972 5981 2.03 7.25 9.55 20.18 0.00 37 PGIM India Aggressive Hybrid Equity Fund Reg (G) 131.3900 214 2.01 3.22 5.90 16.19 15.51 38 SBI Balanced Advantage Fund Reg (G) 15.5935 35566 1.98 5.78 7.50 16.07 0.00 39 PGIM India Balanced Advantage Fund Reg (G) 15.5600 976 1.97 5.42 5.99 13.79 0.00 40 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 14.9216 4074 1.96 6.06 8.87 0.00 0.00 41 Union Balanced Advantage Fund (G) 20.3500 1383 1.95 3.30 3.88 12.30 12.23 42 Tata Balanced Advantage Fund (G) 20.6300 10227 1.94 3.34 3.44 13.39 13.80 43 Quant Dynamic Asset Allocation Fund Reg (G) 16.8792 1247 1.93 3.52 -0.91 0.00 0.00 44 UTI Multi Asset Allocation Fund Reg (G) 74.8753 5659 1.90 3.29 6.95 22.29 17.03 45 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 12.0322 600 1.90 7.63 8.66 0.00 0.00 46 Tata Aggressive Hybrid Fund Reg (G) 439.3700 4074 1.90 1.90 2.28 15.32 17.15 47 Bandhan Aggressive Hybrid Fund Reg (G) 25.8410 904 1.88 1.95 9.90 18.22 20.01 48 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 15.9854 46 1.88 7.74 10.76 14.88 0.00 49 Samco Multi Asset Allocation Fund Reg (G) 11.9200 279 1.88 18.25 0.00 0.00 0.00 50 Tata Multi Asset Allocation Fund Reg (G) 23.6264 3795 1.85 5.46 5.64 17.16 17.89 51 WhiteOak Capital Balanced Advantage Fund Reg (G) 14.4080 1566 1.80 4.08 9.26 0.00 0.00 52 Sundaram Aggressive Hybrid Fund Reg (G) 162.7900 6146 1.79 2.00 4.96 16.32 17.76 53 Bandhan Asset Allocation FoF Aggressive Reg (G) 45.6673 19 1.77 2.49 4.97 16.41 16.32 54 HDFC Retirement Savings Fund Hybrid Equity Reg (G) 39.1950 1657 1.75 3.66 4.53 18.20 19.48 55 Mirae Asset Balanced Advantage Fund Reg (G) 14.2120 1854 1.75 5.09 6.80 0.00 0.00 56 Groww Equity Hybrid Fund (G) 20.8811 47 1.75 2.94 0.23 15.65 16.10 57 Canara Robeco Equity Hybrid Fund Reg (G) 364.0300 10949 1.73 4.26 6.29 17.26 17.28 58 Quant Multi Asset Allocation Fund (G) 142.7280 3416 1.73 4.07 6.29 24.29 30.95 59 LIC MF Aggressive Hybrid Fund (G) 198.9290 530 1.72 3.23 4.20 16.50 14.67 60 Mirae Asset Multi Asset Allocation Fund Reg (G) 12.2000 1991 1.72 7.72 10.25 0.00 0.00 61 Edelweiss Equity Savings Fund Reg (G) 25.2834 639 1.70 3.91 8.84 12.34 11.32 62 Invesco India Multi Asset Allocation Fund Reg (G) 10.8500 378 1.69 9.38 0.00 0.00 0.00 63 Kotak Multi Asset Allocator FOF Dynamic Reg (G) 236.5430 1799 1.67 5.87 8.25 22.37 21.31 64 Axis Aggressive Hybrid Fund (G) 20.6800 1576 1.67 3.19 6.16 14.19 15.01 65 Nippon India Aggerssive Hybrid Fund (G) 105.1440 3897 1.66 2.81 5.24 19.20 20.01 66 HDFC Hybrid Equity Fund (G) 120.3850 24461 1.65 4.91 5.82 17.00 19.27 67 HSBC Aggressive Hybrid Fund Reg (G) 55.5399 5396 1.64 -1.22 1.07 18.79 17.30 68 ITI Balanced Advantage Fund (G) 14.5660 395 1.62 2.20 4.77 13.06 11.32 69 Mirae Asset Equity Savings Fund Reg (G) 20.3790 1442 1.61 5.00 8.13 12.99 13.42 70 Aditya Birla SL Asset Allocator FoF (G) 67.3473 214 1.61 6.06 7.16 18.03 17.72 71 ICICI Pru Balanced Advantage Fund Reg (G) 74.2000 63787 1.60 6.00 9.07 14.86 15.58 72 ICICI Pru Asset Allocator Fund (FOF) (G) 121.4750 26071 1.60 6.82 10.23 15.78 16.48 73 HSBC Multi Asset Allocation Fund Reg (G) 11.8699 2105 1.60 -3.57 1.41 0.00 0.00 74 ICICI Pru Multi Asset Fund (G) 761.3840 59452 1.57 8.22 10.51 22.03 24.38 75 Franklin India Equity Hybrid Fund (G) 273.9090 2187 1.56 2.65 6.24 18.81 19.44 76 SBI Equity Savings Fund Reg (G) 24.1685 5431 1.54 3.74 7.14 13.14 12.87 77 HDFC Balanced Advantage Fund (G) 523.8360 100299 1.53 4.20 4.53 23.10 24.68 78 Union Multi Asset Allocation Fund Reg (G) 10.7100 785 1.52 5.83 0.00 0.00 0.00 79 ICICI Pru Passive Multi Asset Fund OF Fund (G) 15.0607 1144 1.52 9.52 12.29 15.89 0.00 80 Sundaram Multi Asset Allocation Fund Reg (G) 12.3049 2625 1.51 8.78 9.68 0.00 0.00 81 Sundaram Balanced Advantage Fund Reg (G) 35.4477 1563 1.50 2.72 5.21 13.72 11.17 82 Nippon India Balanced Advantage Fund (G) 177.2230 9190 1.49 3.79 5.58 14.61 14.89 83 Kotak Equity Savings Fund Reg (G) 26.1677 8254 1.47 2.98 5.98 12.65 12.03 84 Aditya Birla SL Multi - Index FoF Reg (G) 15.7646 19 1.45 4.22 4.02 0.00 0.00 85 WhiteOak Capital Balanced Hybrid Fund Reg (G) 12.9080 184 1.41 2.96 7.27 0.00 0.00 86 Bandhan Balanced Advantage Fund Reg (G) 24.3410 2263 1.41 1.68 5.69 13.25 11.70 87 Kotak Balanced Advantage Fund Reg (G) 20.7450 17343 1.35 3.62 6.78 14.31 13.47 88 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 28.1727 1224 1.34 1.61 3.35 18.13 17.80 89 Axis Retirement Fund Dynamic Plan (G) 19.9100 332 1.32 0.15 5.12 17.41 15.45 90 LIC MF Balanced Advantage Fund Reg (G) 13.9731 831 1.30 4.14 7.77 13.17 0.00 91 Canara Robeco Multi Asset Allocation Fund (G) 10.1600 860 1.30 0.00 0.00 0.00 0.00 92 DSP Multi Asset Allocation Fund Reg (G) 13.7577 3158 1.30 8.37 11.94 0.00 0.00 93 Aditya Birla SL Equity Savings Fund Reg (G) 22.0600 646 1.29 4.70 7.77 10.39 10.34 94 Mahindra Manulife Equity Savings Fund Reg (G) 20.5350 570 1.29 3.22 4.36 11.27 12.39 95 Axis Balanced Advantage Fund Reg (G) 21.1200 3161 1.25 3.23 7.04 16.26 13.84 96 DSP Aggressive Hybrid Fund Reg (G) 361.7650 11104 1.22 4.48 9.20 19.97 18.47 97 HDFC Multi-Asset Active FoF Reg (G) 18.2890 4046 1.21 6.98 9.71 18.15 0.00 98 Invesco India Aggressive Hybrid Fund (G) 22.8360 704 1.21 -0.16 5.87 20.28 17.71 99 Union Equity Savings Fund Reg (G) 16.8700 138 1.20 2.80 4.59 9.61 8.98 100 Franklin India Balanced Advantage Fund Reg (G) 14.4720 2671 1.20 2.73 6.42 0.00 0.00 101 Canara Robeco Balanced Advantage Fund Reg (G) 10.3300 1485 1.18 2.48 0.00 0.00 0.00 102 UTI Equity Savings Fund Reg (G) 18.3580 687 1.18 4.12 6.32 12.44 12.50 103 HDFC Multi Asset Fund (G) 71.6300 4375 1.17 6.29 8.26 15.85 16.83 104 HSBC Equity Savings Fund (G) 32.9217 655 1.16 -4.17 2.66 13.57 14.34 105 Nippon India Multi Asset Active FoF Reg (G) 21.6472 598 1.14 7.92 10.64 22.19 0.00 106 Nippon India Conservative Hybrid Fund (G) 57.9717 886 1.11 5.41 8.62 9.42 9.08 107 WhiteOak Capital Equity Savings Fund Reg (G) 10.6240 77 1.10 0.00 0.00 0.00 0.00 108 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.6806 268 1.09 3.51 6.89 11.74 9.19 109 ICICI Pru Regular Savings Fund (G) 75.8692 3188 1.03 4.58 8.85 11.14 10.54 110 ICICI Pru Equity Savings Fund (G) 22.5800 13555 1.03 4.44 8.09 9.31 10.02 111 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 14.1400 2245 1.02 8.08 14.44 0.00 0.00 112 Axis Multi Asset Allocation Fund Reg (G) 40.0629 1436 0.99 3.59 6.29 13.74 14.54 113 HDFC Equity Savings Fund (G) 66.1010 5546 0.99 3.56 5.50 11.96 12.97 114 HSBC Balanced Advantage Fund (G) 43.3843 1526 0.98 0.39 4.95 13.47 11.14 115 SBI Conservative Hybrid Fund Reg (G) 72.9579 9643 0.96 4.52 6.88 11.42 11.77 116 Aditya Birla SL Regular Savings Fund Reg (G) 67.1413 1385 0.95 4.80 8.95 10.38 11.75 117 Sundaram Equity Savings Fund Reg (G) 70.8368 1049 0.92 3.93 7.50 13.14 13.88 118 Bandhan Asset Allocation FoF Conservative Reg (G) 33.5414 6 0.92 4.00 6.90 9.86 8.38 119 Baroda BNP Paribas Multi Asset Fund Reg (G) 14.9817 1182 0.92 5.85 5.05 0.00 0.00 120 Quantum Multi Asset Reg (G) 34.1535 66 0.92 7.62 10.43 13.77 11.72 121 LIC MF Equity Savings Fund (G) 27.8016 22 0.90 5.24 7.20 11.16 10.77 122 Samco Dynamic Asset Allocation Fund Reg (G) 10.4800 453 0.87 -4.90 -6.93 0.00 0.00 123 Franklin India Equity Savings Fund Reg (G) 16.3876 672 0.84 3.01 6.53 9.69 10.58 124 Tata Equity Savings Fund Reg (G) 55.2616 265 0.84 3.92 6.33 10.92 10.70 125 Nippon India Equity Savings Fund Reg (G) 16.0097 720 0.83 3.47 4.88 9.78 9.86 126 360 ONE Balanced Hybrid Fund Reg (G) 12.7533 860 0.82 2.51 4.47 0.00 0.00 127 DSP Equity Saving Fund Reg (G) 21.8520 2995 0.81 3.58 8.04 11.27 11.89 128 Franklin India Debt Hybrid Fund (G) 91.3235 204 0.81 4.45 8.22 11.01 9.46 129 PGIM India Equity Savings Fund Reg (G) 49.3282 72 0.80 3.56 6.19 7.77 9.27 130 Franklin India Multi Asset Solution FoF (G) 21.0179 71 0.80 10.17 13.02 14.13 15.58 131 Motilal Oswal Arbitrage Fund Reg (G) 10.3662 720 0.79 3.44 0.00 0.00 0.00 132 Invesco India Equity Savings Fund (G) 17.0956 414 0.74 1.39 6.10 12.83 10.13 133 Bank of India Conservative Hybrid Fund Reg (G) 34.4398 70 0.74 3.46 3.89 8.79 12.27 134 Bandhan Equity Savings Funds Reg (G) 31.1960 303 0.71 3.55 5.87 8.46 8.63 135 LIC MF Conservative Hybrid Fund (G) 82.4700 51 0.70 3.38 6.58 7.71 6.81 136 Quantum Multi Asset Allocation Fund Reg (G) 11.5400 35 0.70 6.46 8.26 0.00 0.00 137 DSP Dynamic Asset Allocation Reg (G) 27.5500 3397 0.66 4.00 7.25 13.54 11.21 138 Axis Equity Savings Fund Reg (G) 22.1600 946 0.64 2.07 5.37 11.54 11.26 139 ITI Arbitrage Fund (G) 12.9755 48 0.63 3.53 6.83 6.19 4.64 140 UTI Conservative Hybrid Fund (G) 69.8765 1684 0.62 4.83 8.28 11.41 11.66 141 SBI Arbitrage Opp Fund Reg (G) 33.8502 33759 0.59 3.49 7.00 7.05 5.67 142 Franklin India Arbitrage Fund Reg (G) 10.4147 314 0.59 3.38 0.00 0.00 0.00 143 Baroda BNP Paribas Arbitrage Fund Reg (G) 16.0816 1193 0.58 3.24 6.64 6.72 5.41 144 Edelweiss Arbitrage Fund Reg (G) 19.4058 15137 0.58 3.40 6.95 6.91 5.60 145 UTI Arbitrage Fund (G) 35.0877 7308 0.57 3.47 7.10 6.91 5.58 146 Kotak Arbitrage Fund (G) 37.5206 67362 0.57 3.44 7.03 7.08 5.76 147 Mirae Asset Arbitrage Fund Reg (G) 13.0370 3364 0.57 3.24 6.66 6.74 5.41 148 Aditya Birla SL Arbitrage Fund Reg (G) 26.5964 18204 0.56 3.45 6.97 6.83 5.51 149 Invesco India Arbitrage Fund (G) 31.9375 22341 0.56 3.35 6.93 7.07 5.70 150 Quant Arbitrage Fund (G) 10.1650 103 0.56 0.00 0.00 0.00 0.00 151 Unifi Dynamic Asset Allocation Fund Reg (G) 10.2651 640 0.56 0.00 0.00 0.00 0.00 152 Parag Parikh Arbitrage Fund Reg (G) 11.2261 1580 0.55 3.26 6.79 0.00 0.00 153 HSBC Arbitrage Fund (G) 19.0024 2272 0.55 3.24 6.68 6.67 5.43 154 WhiteOak Capital Arbitrage Fund Reg (G) 10.5670 502 0.55 3.54 0.00 0.00 0.00 155 ICICI Pru Equity Arbitrage Fund Reg (G) 34.3483 28444 0.55 3.46 7.05 6.90 5.57 156 Bajaj Finserv Arbitrage Fund Reg (G) 11.2420 897 0.55 3.12 6.39 0.00 0.00 157 Nippon India Arbitrage Fund (G) 26.5702 14511 0.54 3.25 6.73 6.72 5.47 158 Tata Arbitrage Fund (G) 14.3789 14982 0.54 3.39 6.89 6.80 5.52 159 Axis Arbitrage Fund (G) 18.7150 6767 0.54 3.37 6.86 6.70 5.47 160 HDFC Arbitrage Fund WP (G) 30.6630 20685 0.54 3.30 6.92 6.90 5.52 161 DSP Arbitrage Fund Reg Plan (G) 14.9560 6474 0.54 3.26 6.78 6.79 5.39 162 HDFC Arbitrage Fund Ret (G) (Susp) 29.7180 20685 0.53 3.27 6.83 6.68 5.34 163 Bank of India Multi Asset Allocation Fund Reg (G) 11.4016 356 0.53 3.42 3.45 0.00 0.00 164 Bandhan Arbitrage Fund Reg (G) 32.4831 9042 0.52 3.37 6.88 6.83 5.45 165 Union Arbitrage Fund (G) 14.0490 263 0.52 3.20 6.66 6.71 5.33 166 Sundaram Arbitrage Fund Reg (G) 14.4603 299 0.50 3.31 6.70 6.52 4.81 167 Bank of India Arbitrage Fund (G) 13.8052 43 0.50 3.08 6.46 6.05 4.55 168 Aditya Birla SL Financial Planning FOF Conservative Plan (G) 34.2605 16 0.49 5.10 7.55 13.17 12.02 169 Mahindra Manulife Arbitrage Fund Reg (G) 12.3493 97 0.48 2.68 5.48 5.47 0.00 170 JM Arbitrage Fund (G) 32.6247 195 0.48 3.01 6.32 6.41 4.92 171 LIC Arbitrage Fund (G) 13.8271 168 0.47 3.21 6.60 6.45 5.12 172 DSP Regular Savings Fund Reg (G) 58.9297 173 0.46 4.64 9.04 10.95 9.61 173 NJ Arbitrage Fund Reg (G) 11.9886 260 0.45 2.81 5.97 0.00 0.00 174 PGIM India Arbitrage Fund Reg (G) 18.3861 125 0.40 3.34 6.71 6.42 5.24 175 Edelweiss Multi Asset Allocation Fund Reg (G) 11.6939 1735 0.35 4.57 8.60 0.00 0.00 176 Baroda BNP Paribas Conservative Hybrid Reg (G) 44.9097 824 0.30 3.08 6.40 9.66 8.04 177 Samco Arbitrage Fund Reg (G) 10.2900 38 0.29 2.29 0.00 0.00 0.00 178 Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) 38.7000 1198 0.28 -1.70 0.86 24.28 27.26 179 Axis Conservative Hybrid Fund (G) 30.1500 283 0.26 4.66 7.09 8.67 8.45 180 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 11.3098 2105 0.23 3.92 7.48 0.00 0.00 181 Bandhan Conservative Hybrid Fund (G) 32.1333 117 0.22 4.17 6.06 8.33 7.15 182 Canara Robeco Conservative Hybrid Fund Reg (G) 97.1484 953 0.09 3.68 7.45 9.61 9.14 183 Sundaram Conservative Hybrid Fund Reg (G) 29.7715 27 0.07 3.36 5.94 8.74 8.84 184 Kotak Debt Hybrid (G) 58.6987 3129 0.00 3.20 6.77 11.93 11.71 185 HDFC Hybrid Debt Fund (G) 82.5221 3406 -0.01 4.01 6.43 11.94 12.00 186 Parag Parikh Conservative Hybrid Fund Reg (G) 15.0620 2665 -0.09 4.95 8.86 12.15 0.00 187 Motilal Oswal Multi-Asset Fund Reg (G) 12.0756 94 -0.48 -5.82 -10.41 4.91 0.00 188 HSBC Conservative Hybrid Fund (G) 61.2445 160 -0.85 1.46 5.92 11.23 9.30

( 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.