Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Quant Multi Asset Fund (G) 140.8430 2725 6.04 17.76 48.01 24.64 29.95 2 Motilal Oswal Balance Advantage Fund Reg (G) 22.9937 1315 5.69 20.87 22.25 13.75 13.60 3 Invesco India Aggressive Hybrid Fund (G) 22.7275 522 5.05 22.98 38.82 16.06 17.43 4 Bandhan Hybrid Equity Fund Reg (G) 25.3980 788 4.73 20.44 30.20 13.87 18.35 5 DSP Equity & Bond Fund Reg (G) 352.0380 10323 4.69 23.56 30.67 13.67 18.66 6 Union Childrens Fund Reg (G) 12.5700 58 4.58 22.16 0.00 0.00 0.00 7 Motilal Oswal Multi-Asset Fund Reg (G) 14.2161 110 4.26 13.79 14.06 9.68 0.00 8 Groww Equity Hybrid Fund (G) 21.3621 45 4.09 14.72 29.28 13.54 15.84 9 Axis Equity Hybrid Fund (G) 20.6600 1691 3.92 20.19 26.59 9.50 15.19 10 Axis Retirement Savings Fund Dynamic Plan (G) 20.1900 394 3.91 23.56 39.34 12.61 0.00 11 SBI Equity Hybrid Fund Reg (G) 285.3490 73405 3.84 15.20 24.88 11.93 16.40 12 Aditya Birla SL Financial Planning FOF Aggressive Plan (G) 53.4809 224 3.71 21.13 33.05 16.56 19.57 13 Nippon India Equity Hybrid Fund (G) 104.7500 3894 3.66 17.26 29.66 16.96 16.00 14 Aditya Birla SL Equity Hybrid 95 Fund Reg (G) 1,529.5400 7983 3.64 18.52 28.33 11.93 16.32 15 Bandhan Asset Allocation FoF Aggressive Reg (G) 45.6621 19 3.57 16.47 29.11 13.25 15.87 16 Canara Robeco Equity Hybrid Fund Reg (G) 359.9300 11095 3.54 18.44 28.79 13.18 18.61 17 Aditya Birla SL Multi Asset Allocation Fund Reg (G) 14.1651 3582 3.51 17.64 25.53 0.00 0.00 18 UTI Balanced Advantage Fund Reg (G) 12.3417 3037 3.50 12.88 20.37 0.00 0.00 19 Baroda BNP Paribas Multi Asset Fund Reg (G) 14.6452 1210 3.44 15.58 30.85 0.00 0.00 20 Axis Balanced Advantage Fund Reg (G) 20.6200 2523 3.36 16.50 28.79 12.71 13.60 21 HSBC Managed Solutions India Growth Fund Reg (G) 40.8562 46 3.28 18.98 30.31 15.06 19.09 22 Sundaram Aggressive Hybrid Fund Reg (G) 162.6060 5328 3.28 16.62 27.99 13.41 17.66 23 Canara Robeco Balanced Advantage Fund Reg (G) 10.3900 1437 3.18 0.00 0.00 0.00 0.00 24 UTI Aggressive Hybrid Fund (G) 406.7460 6189 3.17 20.29 32.94 18.01 20.59 25 PGIM India Hybrid Equity Fund Reg (G) 128.0000 219 3.11 15.78 23.29 9.36 14.56 26 Union Aggressive Hybrid Fund Reg (G) 17.9800 652 3.10 14.89 26.18 12.29 0.00 27 Aditya Birla SL Asset Allocator FoF (G) 65.0457 181 3.07 18.24 30.88 14.87 18.09 28 PGIM India Balanced Advantage Fund Reg (G) 15.2600 1124 3.04 15.26 19.03 10.55 0.00 29 Mirae Asset Aggressive Hybrid Fund Reg (G) 32.1120 9381 3.04 17.94 26.66 13.19 17.57 30 WhiteOak Capital Balanced Hybrid Fund Reg (G) 12.5720 136 3.04 14.89 0.00 0.00 0.00 31 ICICI Pru Multi Asset Fund (G) 716.5790 48201 3.00 14.91 29.38 21.63 22.52 32 HDFC Hybrid Equity Fund (G) 117.3110 24645 2.92 14.14 21.81 14.21 17.81 33 Edelweiss Aggressive Hybrid Fund (G) 62.9600 0 2.89 18.97 33.62 18.47 20.50 34 ICICI Pru Equity & Debt Fund (G) 382.5400 40095 2.88 16.14 34.76 22.40 24.36 35 NAVI Aggressive Hybrid Fund (G) 20.7535 112 2.84 16.71 24.22 13.47 15.40 36 WhiteOak Capital Balanced Advantage Fund Reg (G) 13.7500 1144 2.83 15.31 23.86 0.00 0.00 37 Samco Dynamic Asset Allocation Fund Reg (G) 11.4200 644 2.79 13.74 0.00 0.00 0.00 38 Nippon India Asset Allocator FoF Reg (G) 20.0996 256 2.76 17.87 29.39 18.38 0.00 39 Baroda BNP Paribas Balanced Advantage Fund (G) 23.8370 4112 2.73 15.29 25.17 13.81 18.00 40 Sundaram Multi Asset Allocation Fund Reg (G) 11.5953 2378 2.73 13.30 0.00 0.00 0.00 41 Bandhan Multi Asset Allocation Fund Reg (G) 11.7892 1728 2.72 16.96 0.00 0.00 0.00 42 Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) 28.2459 1171 2.67 16.38 31.82 15.09 19.08 43 Franklin India Multi Asset Solution Fund (G) 19.1138 56 2.59 10.73 18.49 11.17 8.69 44 Aditya Birla SL Balanced Advantage Fund (G) 103.1800 7560 2.57 15.14 22.75 11.98 14.64 45 ITI Balanced Advantage Fund (G) 14.3397 384 2.57 9.75 23.67 10.56 0.00 46 Kotak Multi Asset Allocator FOF Dynamic Reg (G) 224.3890 1572 2.56 15.77 29.28 18.74 21.94 47 LIC MF Aggressive Hybrid Fund (G) 197.7430 559 2.53 19.22 29.87 12.38 14.35 48 DSP Multi Asset Allocation Fund Reg (G) 12.7291 2053 2.53 14.22 27.29 0.00 0.00 49 Mirae Asset Multi Asset Allocation Fund Reg (G) 11.4080 1638 2.51 13.70 0.00 0.00 0.00 50 WhiteOak Capital Multi Asset Allocation Fund Reg (G) 12.7300 745 2.50 12.45 21.40 0.00 0.00 51 Kotak Equity Hybrid (G) 62.1220 6510 2.49 21.99 31.78 16.84 20.83 52 Sundaram Balanced Advantage Fund Reg (G) 35.0590 1574 2.49 12.48 21.84 11.86 11.64 53 DSP Dynamic Asset Allocation Reg (G) 26.6860 3237 2.48 14.28 21.44 10.09 11.85 54 Invesco India Balanced Advantage Fund (G) 53.3000 866 2.44 14.55 25.97 12.67 13.63 55 Quantum Multi Asset Allocation Fund Reg (G) 10.9700 26 2.43 10.58 0.00 0.00 0.00 56 Edelweiss Balanced Advantage Fund (G) 51.1000 12399 2.43 14.55 25.40 12.41 17.29 57 Mahindra Manulife Aggressive Hybrid Fund (G) 26.9662 1432 2.41 20.86 34.14 17.25 21.73 58 Tata Hybrid Equity Fund Reg (G) 447.2400 4268 2.41 15.23 25.97 13.66 17.03 59 DSP Equity Saving Fund Reg (G) 21.0380 1735 2.40 10.98 16.86 9.09 11.17 60 HDFC ASSET ALLOCATOR FoF Reg (G) 17.1700 3244 2.39 12.44 23.53 15.34 0.00 61 Kotak Balanced Advantage Fund Reg (G) 20.1010 16988 2.38 13.71 21.69 11.73 13.87 62 Baroda BNP Paribas Equity Savings Fund Reg (G) 16.0906 245 2.37 9.66 17.20 9.44 9.95 63 Nippon India Multi-Asset Allocation Fund Reg (G) 20.3806 4095 2.31 15.74 31.68 16.52 0.00 64 Franklin India Equity Hybrid Fund (G) 269.0070 2030 2.29 16.06 29.21 14.85 18.27 65 Nippon India Balanced Advantage Fund (G) 174.3890 8803 2.29 13.74 24.61 12.72 14.37 66 Aditya Birla SL Multi - Index FoF Reg (G) 15.5639 17 2.28 20.14 35.88 0.00 0.00 67 SBI Multi Asset Allocation Fund Reg (G) 56.4206 5866 2.27 14.10 24.86 15.04 15.39 68 Aditya Birla SL Financial Planning FOF Conservative Plan (G) 32.9213 19 2.26 11.98 19.26 11.27 12.35 69 UTI Multi Asset Allocation Fund Reg (G) 73.3807 3460 2.18 16.31 38.48 18.39 17.22 70 ICICI Pru Asset Allocator Fund (FOF) (G) 114.1220 22631 2.18 11.16 21.19 13.80 15.40 71 Tata Multi Asset Opportunities Fund Reg (G) 22.7579 3263 2.14 13.19 24.64 14.52 0.00 72 Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) 16.6749 68 2.13 14.36 27.24 13.74 0.00 73 Bajaj Finserv Balanced Advantage Fund Reg (G) 11.4820 1279 2.11 10.77 0.00 0.00 0.00 74 Quantum Multi Asset Reg (G) 31.8394 59 2.11 10.24 18.50 11.07 11.32 75 Invesco India Equity Savings Fund (G) 16.6532 264 2.09 13.85 22.04 9.85 10.51 76 ICICI Pru Balanced Advantage Fund Reg (G) 70.8800 61103 2.07 11.69 21.93 13.60 15.05 77 Axis Multi Asset Allocation Fund Reg (G) 39.2551 1303 2.06 18.49 24.00 8.43 14.98 78 Edelweiss Equity Savings Fund Reg (G) 24.0178 472 2.03 10.06 17.20 9.41 11.52 79 Kotak Multi Asset Allocation Fund Reg (G) 13.1100 7280 2.02 17.35 31.10 0.00 0.00 80 ICICI Pru Income Optimizer Fund (FOF) (G) 60.0258 275 2.02 9.60 14.53 11.27 11.22 81 360 ONE Balanced Hybrid Fund Reg (G) 12.5093 805 2.00 15.98 0.00 0.00 0.00 82 HDFC Multi Asset Fund (G) 68.2300 3525 1.98 12.36 23.04 13.20 16.86 83 Mirae Asset Balanced Advantage Fund Reg (G) 13.7390 1735 1.95 12.85 20.19 0.00 0.00 84 HSBC Balanced Advantage Fund (G) 42.7543 1502 1.94 12.12 22.61 11.03 12.15 85 Sundaram Equity Savings Fund Reg (G) 68.2494 926 1.93 11.62 18.51 11.35 13.82 86 Helios Balanced Advantage Fund Reg (G) 11.2100 232 1.91 0.00 0.00 0.00 0.00 87 Mahindra Manulife Balanced Advantage Fund Reg (G) 14.3686 886 1.90 12.32 25.86 0.00 0.00 88 UTI Conservative Hybrid Fund (G) 66.8682 1641 1.88 10.50 16.19 9.88 10.58 89 HDFC Dynamic PE Ratio Fund of Funds (G) 39.8031 49 1.87 11.99 21.16 14.92 16.92 90 Axis Equity Saver Fund Reg (G) 21.7400 1012 1.87 9.63 18.54 8.68 11.18 91 HSBC Multi Asset Allocation Fund Reg (G) 11.8894 1987 1.87 21.24 0.00 0.00 0.00 92 Mirae Asset Equity Savings Fund Reg (G) 19.4440 1279 1.87 11.09 17.43 10.16 13.32 93 Sundaram Debt Oriented Hybrid Fund Reg (G) 28.8527 27 1.85 6.41 11.53 9.02 9.44 94 DSP Regular Savings Fund Reg (G) 55.8900 178 1.84 9.06 15.23 8.23 9.43 95 HSBC Aggressive Hybrid Fund Reg (G) 55.9478 5856 1.84 22.44 32.23 14.53 17.41 96 Aditya Birla SL Regular Savings Fund Reg (G) 63.3418 1397 1.79 8.58 12.66 8.23 10.11 97 Canara Robeco Conservative Hybrid Fund Reg (G) 93.1615 969 1.73 8.54 13.10 7.38 10.03 98 Bandhan Balanced Advantage Fund Reg (G) 23.7580 2322 1.72 13.09 19.92 9.23 12.56 99 Axis Regular Saver Fund (G) 28.9650 307 1.71 7.87 11.11 6.07 9.12 100 Tata Balanced Advantage Fund (G) 20.3927 10208 1.71 10.05 20.01 12.10 14.81 101 SBI Equity Savings Fund Reg (G) 23.0957 5088 1.65 10.05 15.47 10.42 12.43 102 LIC MF Balanced Advantage Fund Reg (G) 13.2816 872 1.62 11.60 16.41 0.00 0.00 103 Mahindra Manulife Multi Asset Allocation Fund Reg (G) 11.3131 498 1.60 12.87 0.00 0.00 0.00 104 Shriram Aggressive Hybrid Fund Reg (G) 33.4635 52 1.60 15.12 31.73 12.66 15.59 105 Franklin India Balanced Advantage Fund Reg (G) 13.9942 2262 1.60 12.32 22.80 0.00 0.00 106 LIC MF Conservative Hybrid Fund (G) 79.4557 51 1.58 6.92 10.69 5.79 7.25 107 Kotak Debt Hybrid (G) 56.9365 2761 1.55 9.77 17.81 10.32 12.39 108 Bandhan Asset Allocation FoF Conservative Reg (G) 32.2039 7 1.53 7.58 13.71 7.62 8.45 109 Baroda BNP Paribas Conservative Hybrid Reg (G) 43.1647 751 1.52 7.29 13.25 7.36 8.29 110 Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) 14.7703 43 1.51 10.69 19.85 10.52 0.00 111 ICICI Pru Regular Savings Fund (G) 72.0045 3380 1.49 8.67 14.79 9.63 10.71 112 Kotak Equity Savings Fund Reg (G) 25.5446 7115 1.46 10.52 19.95 12.50 12.45 113 Bandhan Regular Savings Fund (G) 31.1339 117 1.46 7.87 13.04 6.11 7.33 114 SBI Conservative Hybrid Fund Reg (G) 70.0249 10007 1.37 9.32 14.61 10.50 11.91 115 LIC MF Equity Savings Fund (G) 26.3578 20 1.34 8.73 13.86 8.18 9.95 116 Union Balanced Advantage Fund (G) 19.9600 1554 1.32 10.15 19.24 10.04 13.48 117 Bank of India Balanced Advantage Fund Reg (G) 25.2885 0 1.30 9.34 21.70 15.21 13.10 118 Franklin India Debt Hybrid Fund (G) 86.6760 207 1.29 8.11 14.41 8.46 8.88 119 Mahindra Manulife Equity Savings Fund Reg (G) 20.0725 544 1.28 8.78 15.49 9.08 12.65 120 HDFC Equity Savings Fund (G) 64.3030 5052 1.28 8.35 16.93 10.60 12.12 121 UTI Equity Savings Fund Reg (G) 17.7006 503 1.28 7.75 15.52 10.86 11.86 122 ICICI Pru Equity Savings Fund (G) 21.4500 11403 1.27 5.82 10.45 8.69 8.98 123 PGIM India Equity Savings Fund Reg (G) 47.3572 79 1.26 5.79 9.74 6.45 8.37 124 Aditya Birla SL Equity Savings Fund Reg (G) 20.9100 602 1.26 6.79 10.87 5.76 9.69 125 Bajaj Finserv Multi Asset Allocation Fund Reg (G) 10.8944 1030 1.24 0.00 0.00 0.00 0.00 126 HDFC Hybrid Debt Fund (G) 79.4014 3348 1.15 7.59 15.47 10.50 11.54 127 SBI Balanced Advantage Fund Reg (G) 14.9009 32441 1.13 10.55 21.62 13.69 0.00 128 HSBC Managed Solutions India Conservative Fund Reg (G) 20.6585 25 1.11 5.79 10.37 5.88 6.68 129 JM Aggressive Hybrid Fund (G) 128.9850 578 1.09 24.55 46.97 22.82 26.97 130 Navi Conservative Hybrid Fund (G) 26.2697 36 1.08 4.61 9.89 5.88 6.47 131 Tata Equity Savings Fund Reg (G) 52.7157 169 1.07 8.24 15.57 8.80 10.08 132 Nippon India Equity Savings Fund Reg (G) 15.5520 610 1.06 6.89 12.30 7.98 5.17 133 ICICI Pru Passive Multi Asset Fund OF Fund (G) 13.8412 1116 1.06 9.33 17.93 0.00 0.00 134 Bandhan Equity Savings Funds Reg (G) 29.9610 141 1.05 5.68 10.11 6.68 8.64 135 Franklin India Equity Savings Fund Reg (G) 15.7630 671 1.04 6.65 11.66 7.69 9.36 136 Quant Dynamic Asset Allocation Fund Reg (G) 17.3722 1403 1.04 17.34 49.27 0.00 0.00 137 HSBC Conservative Hybrid Fund (G) 58.9346 133 0.97 12.29 17.55 8.65 9.61 138 Nippon India Hybrid Bond Fund (G) 54.3868 826 0.96 5.15 9.55 7.81 4.78 139 Edelweiss Multi Asset Allocation Fund Reg (G) 10.9665 1052 0.88 4.33 7.84 0.00 0.00 140 Union Equity Savings Fund Reg (G) 16.4100 129 0.86 6.98 12.94 7.38 9.37 141 HDFC Balanced Advantage Fund (G) 510.2240 95391 0.78 15.03 32.90 23.02 22.02 142 Quant Absolute Fund (G) 440.2540 2300 0.77 12.09 33.16 18.04 27.44 143 Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) 39.2000 978 0.75 23.43 40.65 19.45 28.28 144 HSBC Equity Savings Fund (G) 32.6161 450 0.75 16.81 24.95 12.69 13.81 145 Bank of India Multi Asset Allocation Fund Reg (G) 10.9962 351 0.74 10.81 0.00 0.00 0.00 146 Parag Parikh Conservative Hybrid Fund Reg (G) 14.2253 2197 0.68 7.66 15.88 11.38 0.00 147 Baroda BNP Paribas Arbitrage Fund Reg (G) 15.2942 1301 0.64 3.85 7.67 5.81 5.26 148 ICICI Pru Equity Arbitrage Fund Reg (G) 32.5449 24111 0.60 3.78 7.55 5.98 5.28 149 Tata Arbitrage Fund (G) 13.6355 11802 0.59 3.71 7.50 5.79 5.37 150 LIC Arbitrage Fund (G) 13.1418 142 0.59 3.54 7.04 5.60 4.82 151 Sundaram Arbitrage Fund Reg (G) 13.7461 158 0.58 3.67 7.21 5.39 4.23 152 SBI Arbitrage Opp Fund Reg (G) 32.0709 32415 0.58 3.76 7.57 6.29 5.26 153 ITI Arbitrage Fund (G) 12.3077 41 0.58 3.72 7.38 4.92 4.20 154 UTI Arbitrage Fund (G) 33.2169 6025 0.58 3.81 7.66 5.93 5.30 155 HDFC Arbitrage Fund WP (G) 29.0840 15819 0.57 3.82 7.66 5.94 5.16 156 DSP Arbitrage Fund Reg Plan (G) 14.1980 5945 0.57 3.70 7.41 5.83 5.11 157 Invesco India Arbitrage Fund (G) 30.2833 17362 0.57 3.78 7.63 6.32 5.46 158 Axis Arbitrage Fund (G) 17.7524 5578 0.57 3.74 7.55 5.96 5.20 159 Mirae Asset Arbitrage Fund Reg (G) 12.3900 2560 0.57 3.72 7.56 5.83 0.00 160 Bandhan Arbitrage Fund Reg (G) 30.8129 6723 0.57 3.76 7.53 5.88 5.10 161 Kotak Equity Arbitrage Fund (G) 35.5411 53423 0.57 3.86 7.86 6.24 5.48 162 Union Arbitrage Fund (G) 13.3487 249 0.56 3.70 7.58 5.74 5.16 163 HDFC Arbitrage Fund Ret (G) (Susp) 28.2050 15819 0.56 3.76 7.54 5.71 4.98 164 Aditya Birla SL Arbitrage Fund Reg (G) 25.2051 13316 0.55 3.71 7.53 5.88 5.23 165 JM Arbitrage Fund (G) 31.0918 180 0.55 3.53 7.19 5.59 4.47 166 Edelweiss Arbitrage Fund Reg (G) 18.3936 12305 0.55 3.73 7.61 6.06 5.39 167 HSBC Arbitrage Fund (G) 18.0543 2506 0.55 3.63 7.37 5.75 5.27 168 Parag Parikh Arbitrage Fund Reg (G) 10.6584 971 0.55 3.71 0.00 0.00 0.00 169 PGIM India Arbitrage Fund Reg (G) 17.4741 113 0.55 3.63 7.13 5.53 4.92 170 Nippon India Arbitrage Fund (G) 25.2345 15827 0.54 3.71 7.48 5.91 5.25 171 Bank of India Arbitrage Fund (G) 13.1409 36 0.54 3.47 6.84 4.95 4.15 172 Bajaj Finserv Arbitrage Fund Reg (G) 10.7010 762 0.52 3.45 6.92 0.00 0.00 173 Shriram Balanced Advantage Fund (G 17.9533 57 0.51 7.45 24.64 11.05 12.85 174 NJ Arbitrage Fund Reg (G) 11.4547 346 0.51 3.49 7.05 0.00 0.00 175 Parag Parikh Dynamic Asset Allocation Fund Reg (G) 10.7980 1028 0.49 8.36 0.00 0.00 0.00 176 Mahindra Manulife Arbitrage Fund Reg (G) 11.8404 99 0.47 3.09 6.21 4.72 0.00 177 NJ Balanced Advantage Fund Reg (G) 14.4000 4280 0.35 13.48 29.38 0.00 0.00 178 Bank of India Conservative Hybrid Fund Reg (G) 33.3092 66 0.25 4.70 11.91 13.23 12.65 179 Shriram Multi Asset Allocation Fund Reg (G) 12.6893 175 -0.16 8.64 26.56 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.