Prudent Daily Return Reports (19th Nov 2019)

Return Report of Mut
Equity Funds By Category
All
All Equity
Equity Funds
Funds Short
Short Duration
Duration
Overnight
Largecap
Largecap Large
Large&&Mid
Midcap
cap
Liquid
Multicap
Multicap Midcap
Midcap
Ultra Short Duration
Smallcap
Smallcap ELSS
ELSS
Low Duration
Focused
Focused Value
Value Money Market
Thematic
Thematic Sectoral
Sectoral Short Duration
Div.
Div.Yield
Yield Contra
Contra
Hybrid - Equity Taxation
Domestic
DomesticFoFs
FoFs Overseas
OverseasFoFs
FoFs
Agg. Hybrid Dynamic Asset
Index
Index//ETFs
ETFs Close
CloseEnded
Ended (Balanced) Allocation
Equity Savings Funds Equity Arbitrage

Funds
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Report of Mutual Fund Schemes
Debt Funds By Category
Medium
Medium Duration
Duration Long
LongDuration
Duration Across
AcrossDuration
Duration
night Medium Duration Long Duration Banking & PSU Debt
uid Corporate Bond Gilt Funds with 10 Year Floater

Constant Duration
t Duration Credit Risk Dynamic Bond Fund
uration Med to Long Duration Gilt Funds
Market
uration
d - Equity Taxation Hybrid - Debt Taxation

Retirement
Retirement
Fund
Fund
Dynamic Asset
Balanced - Hybrid Conservative - Hybrid
Allocation
Children's
Children's
Equity Arbitrage Multi Asset Fund
Funds Allocation Fund
Sheet Name Product Category
EQT1 Diversified
EQT2 Largecap
EQT3 Midcap
EQT4 Opportunity Fund
EQT5 Global Funds
EQT6 Thematic Funds
EQT7 Infrastructure
EQT8 Exchange Traded Funds
EQT9 ELSS
Dividend Yield Funds/Value
EQT10
Funds
EQT11 Contra Funds
EQT12 Close Ended Funds
EQT13 Sectoral Funds
EQT14 Gold FoFs
EQT15 Domestic FoFs
EQT16 Overseas FoFs
BAL BALANCE FUND
DEB1 Liquid Funds
DEB2 Liquid Plus Funds
DEB3 Floating Rate Funds - ST
DEB4 Floating Rate Funds - LT
DEB5 Short Term Funds
DEB6 Medium/Credit Opp. Funds
DEB7 Income Funds

DEB8 Dynamic Funds
DEB9 Gilt Funds Long/Med Term
DEB10 Gilt Funds Short Term Plan
Asset Allocation/Hybrid
DEB11
Funds
DEB12 Debt Arbitrage Funds
DEB13 Equity Arbitrage Funds
DEB14 Equity Savings Funds
FND1 MIP15% Equity
FND2 MIP20% Equity
FND3 MIP30% Equity
Return Report of Multicap Funds
N
Report Date : Tuesday, November 19, 2019

Asset Allocation 1 Mth (Daily)
Absolute % (Point to Point) Compounded Annualised % (Point to Point)
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Focused Launch Corpus Min. Std.
Scheme Name NAV YTD 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs 12 Yrs Equity Cash Sharpe
Fund Date (Cr.) Invst. Dev.
Equ.
Axis Multicap Fund Yes 12.51 20-Nov-17 4849.63 5000 14.98 3 8.22 20 10.41 5 18.80 1 -- -- -- -- -- -- -- -- -- -- -- -- 88.84 11.16 0.41 2.98
DSP Equity Fund No 42.17 7-Jun-07 2888.35 500 15.42 2 10.39 9 10.98 2 18.74 2 6.41 4 13.75 8 9.38 8 14.26 10 11.81 11 9.53 6 99.23 0.77 0.29 3.90
JM Multicap Fund No 34.64 23-Sep-08 142.54 5000 15.59 1 11.31 4 11.36 1 17.77 3 6.24 5 14.67 2 10.41 6 15.54 6 9.06 20 -- -- 89.45 10.55 0.36 3.08
Parag Parikh LT Equity Fund No 26.50 24-May-13 2359.50 1000 13.51 4 8.30 18 6.99 14 14.43 4 8.11 2 14.01 5 11.95 2 -- -- -- -- -- -- 95.19 4.81 0.27 2.16
Mahindra Badhat Yojana No 11.48 11-May-17 311.36 1000 11.14 5 10.55 8 8.69 8 14.01 5 2.03 16 -- -- -- -- -- -- -- -- -- -- 97.46 2.54 0.19 3.53
SBI Magnum Multi Cap Fund Yes 50.94 29-Sep-05 8334.28 5000 10.68 10 7.65 25 7.10 13 13.50 6 4.45 9 12.87 9 11.35 3 16.65 2 11.75 12 7.16 12 97.12 2.88 0.20 3.45
LIC MF Multicap Fund Yes 49.64 15-Apr-93 299.41 5000 11.09 6 8.72 16 9.22 7 13.44 7 2.09 15 8.00 26 4.20 23 9.84 22 7.53 22 3.72 19 91.41 8.59 0.26 2.92
Kotak Standard Multicap Fund Yes 36.89 11-Sep-09 28348.01 5000 10.81 7 8.25 19 6.22 17 12.94 8 6.15 6 14.15 4 11.21 4 17.15 1 13.69 4 -- -- 93.01 6.99 0.18 3.71
Essel Multi Cap Fund No 10.98 9-Jul-18 208.57 1000 10.73 9 8.03 22 5.66 19 12.69 9 -- -- -- -- -- -- -- -- -- -- -- -- 95.92 4.08 0.19 3.41
Tata Multicap Fund Yes 11.16 6-Sep-18 1734.11 5000 9.72 13 10.61 7 9.57 6 12.48 10 -- -- -- -- -- -- -- -- -- -- -- -- 99.25 0.75 0.16 3.57
Canara Robeco Equity Diversified Fund Yes 139.53 16-Sep-03 1581.16 5000 10.76 8 9.57 11 6.60 15 12.40 11 7.60 3 15.32 1 8.56 11 12.88 16 12.03 9 9.32 7 95.30 4.70 0.19 3.53
UTI Equity Fund Yes 148.21 20-Apr-92 9912.80 5000 8.92 14 10.73 5 7.70 11 12.28 12 8.64 1 13.80 7 8.43 12 14.08 12 12.28 6 10.31 3 97.45 2.55 0.14 3.46
BNP Paribas Multi Cap Fund Yes 49.06 15-Sep-05 712.91 5000 10.29 12 8.49 17 7.97 10 11.75 13 0.10 22 11.66 11 8.81 10 14.11 11 12.93 5 10.47 2 98.03 1.97 0.15 3.56
Union Multi Cap Fund No 20.48 10-Jun-11 307.55 5000 10.58 11 9.64 10 7.17 12 11.73 14 5.49 8 11.13 15 5.16 22 10.58 20 -- -- -- -- 96.02 3.98 0.15 3.39
PGIM India Diversified Equity Fund No 13.67 4-Mar-15 125.14 5000 8.15 15 9.10 13 5.48 21 9.62 15 1.49 19 11.01 17 -- -- -- -- -- -- -- -- 97.47 2.53 0.11 4.03
Motilal Oswal Multicap 35 Fund Yes 26.81 28-Apr-14 13513.08 500 6.67 19 8.79 15 5.20 23 9.08 16 1.55 18 11.81 10 12.80 1 -- -- -- -- -- -- 98.98 1.02 0.15 3.81
Edelweiss Multi-Cap Fund No 14.87 3-Feb-15 491.57 5000 7.08 18 7.12 29 4.92 24 8.85 17 3.66 11 14.38 3 -- -- -- -- -- -- -- -- 95.71 4.29 0.10 3.51
Baroda Multi Cap Fund No 99.19 12-Sep-03 819.69 5000 7.50 16 6.28 31 4.29 26 8.33 18 -0.49 23 8.63 24 5.66 21 11.27 19 7.55 21 6.62 14 98.00 2.00 0.11 3.37
Quant Active Fund No 191.74 4-Apr-01 10.99 1000 7.28 17 11.96 1 10.48 4 7.84 19 5.53 7 13.98 6 10.70 5 15.80 5 11.63 13 6.73 13 98.95 1.05 0.08 4.98
Aditya Birla SL Equity Fund Yes 746.47 27-Aug-98 11593.88 100 6.23 20 9.38 12 5.51 20 7.09 20 2.71 13 11.03 16 10.40 7 16.55 3 12.10 8 8.39 10 97.91 2.09 0.05 3.80
HDFC Equity Fund Yes 667.48 1-Jan-95 23440.76 5000 6.01 21 5.72 33 2.55 31 6.97 21 2.17 14 11.33 13 7.09 17 13.76 14 11.54 14 10.00 5 99.58 0.42 0.04 4.60
IDBI Diversified Equity Fund No 21.91 28-Mar-14 336.82 5000 4.98 24 11.44 3 8.25 9 6.88 22 3.17 12 9.88 20 7.55 15 -- -- -- -- -- -- 92.49 7.51 0.08 3.71
IDFC Multi Cap Fund Yes 94.61 28-Sep-05 5628.95 10000 5.69 22 7.63 26 6.05 18 6.82 23 0.55 21 9.62 21 7.62 14 14.30 9 14.26 2 11.99 1 98.15 1.85 0.07 3.71
Shriram Multicap Fund No 10.72 28-Sep-18 59.48 5000 5.47 23 7.95 23 3.99 27 6.70 24 -- -- -- -- -- -- -- -- -- -- -- -- 91.18 8.82 0.04 3.49
ICICI Pru Multicap Fund Yes 294.27 1-Oct-94 4533.28 5000 4.18 25 6.68 30 2.93 30 4.75 25 4.40 10 10.13 19 8.82 9 14.55 8 11.84 10 8.23 11 97.78 2.22 -0.03 3.79
Invesco India Multicap Fund Yes 47.78 17-Mar-08 944.69 1000 3.02 29 8.79 15 6.56 16 4.69 26 -1.75 27 9.13 22 8.10 13 16.33 4 16.56 1 -- -- 95.53 4.47 -0.01 3.65
L&T Equity Fund Yes 82.92 16-May-05 2719.56 5000 4.05 26 6.19 32 4.71 25 4.48 27 1.78 17 10.21 18 6.97 18 12.69 18 11.18 16 8.70 9 97.83 2.17 0.00 3.39
Taurus Starshare (Multi Cap) Fund No 111.40 3-Jan-96 217.87 5000 3.25 28 8.17 21 2.20 32 4.31 28 -1.01 24 7.99 27 4.15 24 9.66 23 9.19 19 3.83 18 96.40 3.60 0.00 3.87
Nippon India Multi Cap Fund No 96.60 28-Mar-05 10308.36 100 0.96 32 8.94 14 1.49 33 3.84 29 1.49 19 11.17 14 5.76 20 12.85 17 13.75 3 10.28 4 99.71 0.29 0.01 5.04
HSBC Multi Cap Equity Fund Yes 85.20 24-Feb-04 445.80 5000 3.58 27 7.49 27 3.92 28 3.50 30 -1.15 25 8.95 23 6.27 19 13.46 15 10.62 17 6.40 15 96.95 3.05 -0.01 4.52
Franklin India Equity Fund Yes 585.59 29-Sep-94 11400.00 5000 2.44 30 7.68 24 2.99 29 3.22 31 0.60 20 8.43 25 7.47 16 13.86 13 12.24 7 9.31 8 90.89 9.11 -0.04 3.58
Sahara Wealth Plus Fund - FP No 42.75 1-Sep-05 8.91 1000 0.58 33 11.49 2 5.46 22 3.13 32 -5.02 28 4.12 28 3.48 25 10.27 21 9.39 18 6.38 16 89.18 10.82 -0.05 4.13
Principal Multi Cap Growth Fund No 141.43 25-Oct-00 852.99 5000 2.13 31 7.22 28 2.99 29 2.90 33 -1.46 26 11.50 12 8.56 11 15.00 7 11.37 15 5.77 17 97.31 2.69 -0.04 3.80
ITI Multi Cap Fund No 11.13 16-May-19 50.38 1000 -- -- 10.69 6 10.85 3 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.35 2.65 0.14 3.64
Sundaram Equity Fund No 10.66 6-Sep-19 450.82 100 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 70.38 29.62 2.30 1.16
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty Bank TRI 41979.42 1-Jan-00 -- -- 15.51 -- 10.82 -- 6.53 -- 19.29 -- 10.62 -- 18.68 -- 12.91 -- 16.51 -- 14.17 -- 11.61 -- -- 0.20 5.17
Nifty Infra TRI 4022.87 1-Jan-04 -- -- 5.84 -- 8.91 -- 9.97 -- 7.00 -- -0.96 -- 8.54 -- 1.63 -- 5.62 -- 1.02 -- -3.43 -- -- 0.07 5.47
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
Nifty Midcap 100 TRI 21959.58 1-Jan-03 -- -- -4.18 -- 7.16 -- 1.32 -- -2.63 -- -6.15 -- 6.87 -- 7.88 -- 13.10 -- 10.46 -- 7.64 -- -- -0.13 5.04
Nifty Smallcap 100 TRI 7007.18 1-Jan-04 -- -- -10.56 -- 4.34 -- -6.10 -- -8.12 -- -16.82 -- 1.27 -- 2.57 -- 8.52 -- 7.04 -- 2.38 -- -- -- 6.08
S&P BSE Auto TRI 21899.73 23-Aug-04 -- -- -12.11 -- 15.27 -- 0.24 -- -11.67 -- -14.07 -- -2.03 -- 0.07 -- 9.21 -- 11.64 -- 12.11 -- -- -- 6.05
S&P BSE FMCG TRI 14969.91 23-Aug-04 -- -- 0.52 -- 7.14 -- 2.37 -- 3.59 -- 8.38 -- 15.87 -- 10.19 -- 12.37 -- 17.15 -- 16.82 -- -- -- 3.29
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
S&P BSE Sensex TRI 59067.05 19-Aug-96 -- -- 13.46 -- 8.34 -- 7.68 -- 14.43 -- 11.44 -- 17.07 -- 9.04 -- 13.52 -- 10.76 -- 7.71 -- -- 0.24 3.34
S&P BSE Small Cap TRI 15900.90 16-Sep-05 -- -- -7.93 -- 6.36 -- -2.63 -- -6.86 -- -11.92 -- 5.01 -- 4.25 -- 10.75 -- 7.24 -- 3.22 -- -- -- 5.38
Return Report of Large & Mid cap Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis Growth Oppo. Fund No 11.76 22-Oct-18 891.80 5000 15.41 1 8.89 15 12.32 1 15.86 1 -- -- -- -- -- -- -- -- -- -- -- -- 99.99 0.01 0.32 2.37
*Mirae Asset Emerging Bluechip Fund Yes 56.41 9-Jul-10 8868.42 5000 12.23 2 9.57 11 9.89 4 14.28 2 6.10 3 16.48 1 16.18 1 23.55 1 -- -- -- -- 99.30 0.70 0.20 3.76
LIC MF Large & Mid Cap Fund Yes 15.93 25-Feb-15 569.47 5000 9.25 9 10.37 7 11.29 3 14.22 3 5.32 5 13.33 5 -- -- -- -- -- -- -- -- 91.66 8.34 0.18 3.47
Kotak Equity Oppo. Fund Yes 125.20 9-Sep-04 2731.82 5000 10.77 4 9.21 13 8.12 10 13.89 4 3.89 7 12.41 7 10.06 8 15.08 9 11.95 8 8.33 8 97.96 2.04 0.18 3.64
Tata Large & Mid Cap Fund No 215.63 25-Feb-93 1507.21 5000 11.92 3 7.76 19 7.57 12 13.76 5 5.65 4 11.45 11 9.27 11 14.38 11 11.33 9 7.06 11 94.32 5.68 0.22 3.33
DSP Equity Oppo. Fund Yes 232.27 16-May-00 5631.03 500 10.46 5 10.66 4 9.74 5 12.64 6 2.50 9 11.61 9 10.64 6 15.70 6 12.48 5 8.99 4 98.21 1.79 0.16 3.85
Invesco India Growth Oppo. Fund No 36.06 9-Aug-07 1991.22 1000 9.94 7 9.84 10 9.64 6 12.55 7 6.55 2 15.75 2 10.61 7 15.62 8 12.93 4 9.05 2 95.39 4.61 0.18 3.44
Sundaram Large and Mid Cap Fund No 36.68 27-Feb-07 871.43 100 10.01 6 11.30 2 9.33 7 12.49 8 7.52 1 15.24 3 11.41 4 14.83 10 11.03 13 6.66 13 95.79 4.21 0.18 4.05
Edelweiss Large & Mid Cap Fund No 32.57 14-Jun-07 480.88 5000 9.44 8 8.87 16 7.83 11 11.35 9 4.88 6 13.27 6 8.64 12 13.52 12 11.30 10 7.01 12 95.53 4.47 0.15 3.54
Essel Large & Midcap Fund No 15.54 7-Dec-15 105.94 1000 7.12 11 6.87 21 5.44 18 11.32 10 2.40 10 11.10 12 -- -- -- -- -- -- -- -- 97.44 2.56 0.13 3.78
SBI Large & Midcap Fund Yes 227.01 28-Feb-93 2753.29 5000 6.25 13 9.27 12 6.67 13 8.94 11 3.05 8 12.08 8 9.83 9 15.68 7 12.29 6 8.71 6 96.00 4.00 0.08 3.78
Canara Robeco Emerging Equities Yes 95.16 11-Mar-05 5234.92 5000 6.89 12 10.14 8 4.48 21 8.67 12 1.64 11 13.76 4 12.33 2 20.56 2 19.04 1 12.34 1 96.73 3.27 0.07 3.85
Aditya Birla SL Equity Adv. Fund No 417.98 24-Feb-95 5111.25 1000 7.57 10 9.94 9 6.50 14 8.27 13 -1.97 20 9.17 16 9.30 10 15.89 5 11.07 12 7.40 10 99.09 0.91 0.07 4.19
BOI AXA Large & Mid Cap Equity Fund No 35.19 21-Oct-08 173.63 5000 7.12 11 10.38 6 8.64 8 7.91 14 -1.83 19 8.66 18 4.86 19 10.54 18 7.35 19 -- -- 99.03 0.97 0.07 4.00
HDFC Growth Oppo. Fund No 115.13 18-Feb-94 1352.35 5000 5.71 14 8.77 17 5.13 19 7.37 15 1.44 12 9.47 15 5.12 17 9.48 20 7.68 18 4.25 17 98.36 1.64 0.02 4.32
Principal Emerging Bluechip Fund Yes 106.09 12-Nov-08 2260.48 5000 4.96 16 10.73 3 5.70 17 6.17 16 -0.54 17 11.57 10 10.97 5 19.16 3 15.05 2 -- -- 98.85 1.15 0.01 4.04
Quant Large and Mid Cap Fund No 38.38 12-Dec-06 4.44 1000 5.41 15 10.56 5 11.39 2 6.11 17 0.40 13 8.82 17 12.03 3 16.39 4 12.96 3 9.01 3 95.55 4.45 0.03 4.50
ICICI Pru Large & Mid Cap Fund No 328.12 9-Jul-98 3714.19 5000 4.36 18 7.38 20 4.36 22 4.96 18 0.36 14 8.52 19 6.55 15 12.40 15 10.84 14 7.91 9 96.92 3.08 -0.02 3.91
L&T Large and Midcap Fund Yes 47.78 22-May-06 1381.31 5000 4.64 17 8.95 14 6.10 15 4.75 19 -1.43 18 10.04 13 7.29 14 13.21 13 12.03 7 8.78 5 97.10 2.90 0.00 3.80
Franklin India Equity Adv. Fund Yes 79.14 2-Mar-05 2619.11 5000 1.27 21 6.73 22 3.85 23 4.01 20 -0.22 16 7.79 20 6.45 16 13.06 14 11.29 11 8.39 7 96.52 3.48 -0.02 3.84
*Nippon India Vision No 535.31 8-Oct-95 2845.80 5000 3.99 19 11.31 1 5.82 16 3.94 21 -5.96 22 6.82 22 4.36 20 11.23 17 8.52 17 5.92 14 98.15 1.85 0.00 5.39
IDFC Core Equity Fund No 45.02 9-Aug-05 2886.44 5000 2.02 20 8.09 18 4.50 20 3.92 22 0.28 15 10.03 14 8.39 13 11.56 16 9.08 15 5.08 16 98.03 1.97 -0.03 4.11
UTI Core Equity Fund No 60.24 18-Jan-93 865.91 5000 -0.94 22 4.47 23 0.96 24 0.09 23 -2.77 21 7.56 21 5.10 18 10.44 19 8.78 16 5.23 15 97.57 2.43 -0.11 3.81
HSBC Large and Mid Cap Equity Fund No 10.28 28-Mar-19 663.61 5000 -- -- 8.89 15 8.16 9 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.45 2.55 -0.07 3.62
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
* No Fresh Lumpsum investment is alavailable in Mirae Asset Emerging Bluechip Fund, SIP/STP is available upto Rs. 25,000 P.M
Return Report of Value Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
JM Value Fund No 33.52 2-Jun-97 126.69 5000 11.91 1 12.13 1 8.62 1 12.57 1 1.22 2 12.37 1 10.67 1 14.19 6 6.64 9 -0.55 7 99.05 0.95 0.14 4.46
UTI Value Oppo. Fund No 62.99 20-Jul-05 4460.69 5000 7.85 2 9.46 3 6.61 2 9.65 2 4.70 1 11.15 3 5.60 8 10.90 10 10.58 7 8.76 5 95.90 4.10 0.07 3.47
Tata Equity P/E Fund Yes 136.77 29-Jun-04 5484.83 5000 4.39 4 6.75 5 5.41 3 6.25 3 0.73 3 10.91 4 10.30 2 16.15 2 12.79 3 10.20 2 95.43 4.57 0.04 3.52
Nippon India Value Fund No 74.29 8-Jun-05 3151.51 500 4.42 3 8.54 4 3.62 5 6.21 4 0.63 4 11.72 2 8.32 4 12.90 7 11.00 6 9.68 3 97.08 2.92 0.04 4.51
L&T India Value Fund Yes 35.61 8-Jan-10 8032.18 5000 2.97 6 6.59 7 2.88 6 2.97 5 -2.20 8 8.67 7 9.93 3 17.69 1 -- -- -- -- 98.70 1.30 -0.04 3.97
IDBI LT Value Fund No 10.29 20-Aug-18 144.52 5000 1.08 7 4.15 11 2.18 7 2.08 6 -- -- -- -- -- -- -- -- -- -- -- -- 88.40 11.60 -0.11 2.86
HDFC Capital Builder Value Fund Yes 282.39 1-Feb-94 4533.47 5000 -1.32 10 5.09 9 -0.82 10 0.29 7 -0.88 7 10.02 5 7.77 5 14.39 5 12.29 5 9.03 4 98.40 1.60 -0.09 4.11
ICICI Pru Value Discovery Fund Yes 142.08 16-Aug-04 15462.44 1000 0.59 8 5.01 10 0.93 9 -0.50 8 0.14 5 6.10 9 6.20 7 15.03 4 14.45 1 12.93 1 89.39 10.61 -0.18 3.28
Templeton Value Fund No 240.39 10-Sep-96 508.97 5000 -1.18 9 6.62 6 -0.90 11 -1.25 9 -5.63 9 6.35 8 5.29 9 11.06 9 9.19 8 7.52 6 95.78 4.22 -0.09 4.53
Quantum LT Equity Value Fund No 52.65 1-Apr-17 929.97 500 -2.59 11 1.92 14 -2.21 12 -1.33 10 0.06 6 -- -- -- -- -- -- -- -- -- -- 90.02 9.98 -0.17 3.14
Indiabulls Value Fund No 11.55 8-Sep-15 22.86 500 -2.77 12 6.39 8 1.12 8 -3.14 11 -6.99 10 3.43 10 -- -- -- -- -- -- -- -- 81.13 18.87 -0.21 3.75
IDFC Sterling Value Fund Yes 46.71 7-Mar-08 3140.23 5000 -7.94 13 3.96 12 -4.01 13 -6.75 12 -7.51 11 8.71 6 6.52 6 12.36 8 12.55 4 -- -- 94.62 5.38 -0.19 5.06
Aditya Birla SL Pure Value Fund Yes 46.38 27-Mar-08 4279.29 1000 -10.55 14 3.32 13 -4.42 14 -9.68 13 -14.16 12 2.30 11 5.00 10 15.51 3 12.96 2 -- -- 97.07 2.93 -0.25 5.05
Union Value Discovery Fund No 10.72 5-Dec-18 143.41 5000 4.18 5 9.72 2 4.28 4 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.94 6.06 -0.07 4.08
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Midcap Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis Midcap Fund Yes 39.54 18-Feb-11 3551.05 5000 10.85 1 11.95 2 12.94 1 16.71 1 9.90 1 17.60 1 10.92 2 17.94 4 -- -- -- -- 89.27 10.73 0.23 3.36
Motilal Oswal Midcap 30 Fund No 26.58 24-Feb-14 1625.45 500 8.79 2 12.66 1 8.57 2 14.03 2 0.83 5 7.75 15 9.90 4 -- -- -- -- -- -- 95.54 4.46 0.12 4.34
Tata Mid Cap Growth Fund Yes 140.00 1-Jul-94 747.10 5000 5.56 5 8.24 15 5.78 12 10.37 3 0.46 6 11.14 2 8.92 9 17.07 7 14.01 10 9.41 9 94.52 5.48 0.11 4.33
DSP Midcap Fund Yes 56.31 14-Nov-06 6691.39 500 7.25 3 10.64 7 7.65 5 10.17 4 0.92 4 10.67 5 11.12 1 16.98 8 15.30 5 11.91 2 92.61 7.39 0.11 3.83
Kotak Emerging Equity Fund No 39.49 30-Mar-07 5341.15 5000 6.24 4 9.41 12 7.33 6 9.32 5 -0.21 8 10.37 6 11.12 1 17.60 5 14.67 7 8.39 10 96.41 3.59 0.07 4.33
Sahara Midcap Fund No 81.52 31-Dec-04 7.91 1000 5.56 5 10.82 5 5.79 11 8.52 6 -2.01 12 9.35 11 8.43 11 14.97 15 12.47 14 9.55 8 94.78 5.22 0.04 4.40
Mahindra Unnati Emerging Business Yojana Yes 9.69 30-Jan-18 504.62 1000 3.59 8 10.16 9 7.93 3 7.16 7 -- -- -- -- -- -- -- -- -- -- -- -- 98.35 1.65 0.04 3.66
Nippon India Growth Fund No 1115.01 8-Oct-95 6631.96 100 4.15 7 5.98 22 3.25 17 7.09 8 -1.07 10 9.89 9 8.01 14 13.17 17 10.83 16 8.38 11 97.09 2.91 0.03 3.95
Edelweiss Mid Cap Fund Yes 26.80 26-Dec-07 944.61 5000 4.58 6 8.76 14 6.91 7 6.55 9 -1.88 11 10.10 8 9.36 6 18.12 2 15.75 3 -- -- 96.00 4.00 0.00 4.20
Franklin India Prima Fund Yes 958.18 1-Dec-93 7510.28 5000 3.33 10 7.27 18 5.45 13 6.35 10 0.13 7 9.42 10 9.83 5 17.97 3 15.29 6 10.73 4 94.02 5.98 0.02 3.82
BNP Paribas Mid Cap Fund No 32.38 2-May-06 757.37 5000 3.54 9 7.58 17 6.80 9 6.17 11 -5.44 19 7.93 14 8.16 13 16.02 12 15.68 4 7.46 13 97.30 2.70 0.01 3.86
Invesco India Mid Cap Fund Yes 49.19 19-Apr-07 621.49 1000 1.70 11 9.87 10 6.73 10 4.93 12 1.46 3 11.05 3 9.33 7 16.98 8 16.12 2 11.30 3 95.39 4.61 -0.02 4.08
Taurus Discovery (Midcap) Fund No 43.30 3-Jan-96 50.94 5000 1.03 12 11.54 4 6.86 8 4.51 13 -0.22 9 10.92 4 8.99 8 15.08 14 12.28 15 3.93 16 95.35 4.65 -0.04 4.55
HDFC Mid-Cap Oppo. Fund Yes 53.00 25-Jun-07 22637.46 5000 -0.91 17 6.96 20 1.50 21 2.32 14 -3.53 14 7.07 16 8.84 10 17.21 6 16.48 1 13.12 1 91.24 8.76 -0.07 4.35
ICICI Pru MidCap Fund No 94.49 28-Oct-04 1846.72 5000 -0.79 15 7.19 19 2.61 18 2.11 15 -2.49 13 8.63 12 7.20 16 16.45 10 13.04 13 7.53 12 94.53 5.47 -0.07 4.24
Baroda Mid cap Fund No 8.69 4-Oct-10 46.84 5000 -1.70 20 2.72 25 2.60 19 1.76 16 -5.14 17 6.07 17 -0.43 21 3.12 19 -- -- -- -- 93.99 6.01 -0.06 3.51
SBI Magnum Midcap Fund No 70.66 29-Mar-05 3522.85 5000 -0.42 14 7.68 16 1.45 22 1.55 17 -6.03 21 2.44 22 6.67 17 16.09 11 13.42 12 5.81 14 96.51 3.49 -0.06 4.46
Sundaram Mid Cap Fund Yes 452.60 30-Jul-02 5882.64 100 -2.36 21 6.72 21 1.17 23 1.13 18 -5.96 20 5.60 19 8.34 12 15.61 13 13.71 11 10.64 5 99.00 1.00 -0.08 4.44
PGIM India Midcap Oppo. Fund No 17.80 2-Dec-13 124.44 5000 0.79 13 10.35 8 4.09 15 1.08 19 -5.10 16 4.78 20 4.34 20 -- -- -- -- -- -- 98.67 1.33 -0.07 4.82
UTI Mid Cap Fund No 98.84 7-Apr-04 3744.82 5000 -1.64 19 9.50 11 4.45 14 0.42 20 -5.27 18 5.88 18 5.93 19 16.77 9 14.33 9 10.38 7 94.38 5.62 -0.08 4.62
L&T Midcap Fund Yes 131.28 9-Aug-04 5831.30 5000 -1.39 18 8.87 13 3.98 16 0.29 21 -4.60 15 10.18 7 10.73 3 18.64 1 14.42 8 10.58 6 96.54 3.46 -0.09 4.39
Quant Mid Cap Fund No 56.19 9-Mar-01 11.26 1000 -0.84 16 11.85 3 7.81 4 -0.29 22 1.48 2 8.34 13 6.43 18 9.24 18 8.08 18 4.37 15 93.71 6.29 -0.09 5.06
IDBI Midcap Fund No 10.30 25-Jan-17 202.71 5000 -3.10 22 5.86 23 2.18 20 -1.62 23 -6.52 22 -- -- -- -- -- -- -- -- -- -- 90.33 9.67 -0.18 3.83
Aditya Birla SL Mid Cap Fund - Plan A Yes 271.71 3-Oct-02 2356.48 1000 -4.74 23 5.30 24 -0.07 24 -2.98 24 -7.59 23 4.47 21 7.36 15 13.95 16 10.57 17 8.39 10 99.00 1.00 -0.15 4.69
Mirae Asset Midcap Fund No 11.06 29-Jul-19 999.75 5000 -- -- 10.75 6 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.64 5.36 0.97 3.12
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Smallcap Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis Small Cap Fund Yes 31.64 29-Nov-13 1199.83 5000 17.66 1 10.98 3 16.07 1 21.37 1 7.38 1 14.07 2 12.03 2 -- -- -- -- -- -- 85.00 15.00 0.35 3.43
***SBI Small Cap Fund Yes 53.57 9-Sep-09 2914.59 5000 6.28 3 10.85 4 8.28 2 7.74 2 -1.88 2 14.27 1 15.83 1 24.03 1 18.08 1 -- -- 93.29 6.71 0.04 4.19
ICICI Pru Smallcap Fund No 25.03 18-Oct-07 528.28 5000 6.42 2 5.66 15 3.99 6 7.24 3 -7.17 8 5.97 7 5.42 10 11.83 10 10.37 7 7.65 5 95.00 5.00 0.06 5.08
Kotak Small Cap Fund Yes 71.45 24-Feb-05 1300.23 5000 2.78 4 10.26 5 6.52 5 4.98 4 -4.26 3 6.83 6 8.27 6 14.50 6 13.25 4 8.08 3 99.26 0.74 0.00 4.86
Tata Small Cap Fund No 10.50 12-Nov-18 430.48 5000 2.30 7 8.19 9 3.47 7 4.84 5 -- -- -- -- -- -- -- -- -- -- -- -- 86.43 13.57 -0.07 3.98
Invesco India Smallcap Fund No 10.64 30-Oct-18 394.05 1000 2.50 6 11.88 2 6.61 4 4.83 6 -- -- -- -- -- -- -- -- -- -- -- -- 95.38 4.62 -0.04 5.05
Union Small Cap Fund No 13.91 10-Jun-14 332.06 5000 1.61 8 13.55 1 6.75 3 3.04 7 -5.71 6 5.54 8 3.27 13 -- -- -- -- -- -- 94.14 5.86 -0.07 4.82
**DSP Small Cap Fund Yes 51.88 14-Jun-07 4905.06 500 -2.12 9 5.44 16 -1.68 13 -2.83 8 -10.21 11 2.10 11 7.90 7 17.14 4 16.83 2 12.29 1 92.11 7.89 -0.12 5.07
IDBI Small Cap Fund No 8.96 21-Jun-17 140.79 5000 -5.58 11 7.43 10 0.56 11 -3.03 9 -7.12 7 -- -- -- -- -- -- -- -- -- -- 89.44 10.56 -0.13 4.92
Sundaram Small Cap Fund No 75.31 15-Feb-05 1088.25 100 -6.27 12 6.32 12 -3.57 16 -3.66 10 -14.50 13 1.26 13 3.42 12 13.04 8 9.44 8 7.60 6 96.63 3.37 -0.10 6.29
*Nippon India Small Cap Fund Yes 38.26 16-Sep-10 8424.88 5000 -3.74 10 8.23 8 -0.34 12 -3.89 11 -5.51 5 10.28 3 10.43 4 20.19 2 -- -- -- -- 94.88 5.12 -0.15 5.08
**Franklin India Smaller Companies Fund No 49.10 13-Jan-06 7030.82 5000 -6.46 13 3.70 18 -4.90 17 -5.52 12 -8.67 10 3.73 9 6.99 8 17.59 3 15.07 3 10.35 2 92.97 7.03 -0.19 4.68
L&T Emerging Businesses Fund Yes 22.54 12-May-14 6112.41 5000 -9.24 14 4.84 17 -2.39 14 -7.71 13 -8.30 9 9.23 5 10.91 3 -- -- -- -- -- -- 90.05 9.95 -0.26 4.31
HDFC Small Cap Fund No 38.28 3-Apr-08 9137.06 5000 -10.00 15 0.57 21 -7.24 19 -9.05 14 -4.66 4 9.92 4 9.04 5 14.59 5 11.92 5 -- -- 88.48 11.52 -0.24 4.52
HSBC Small Cap Equity Fund No 43.32 19-May-05 690.15 5000 -11.33 16 0.61 20 -6.35 18 -10.17 15 -14.53 14 2.46 10 4.29 11 12.17 9 7.87 9 3.59 8 93.89 6.11 -0.19 5.56
Aditya Birla SL Small Cap Fund Yes 30.03 31-May-07 2283.50 1000 -13.32 17 0.80 19 -8.43 21 -11.14 16 -15.04 15 1.30 12 6.55 9 13.62 7 11.42 6 7.75 4 88.64 11.36 -0.23 5.76
*Quant Small Cap Fund No 40.67 21-Nov-96 1.95 1000 -22.62 18 6.01 13 -7.50 20 -22.90 17 -10.63 12 -5.65 14 0.25 14 2.76 11 6.20 10 5.42 7 95.75 4.25 -0.41 6.19
BOI AXA Small Cap Fund No 10.30 19-Dec-18 48.25 5000 2.59 5 8.31 7 1.88 9 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.28 5.72 -0.09 4.56
Canara Robeco Small Cap Fund No 9.42 15-Feb-19 329.91 5000 -- -- 5.96 14 -3.38 15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.31 3.69 -0.31 4.87
**Edelweiss Small Cap Fund No 10.86 7-Feb-19 424.37 5000 -- -- 7.15 11 2.34 8 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95.28 4.72 0.03 5.19
*Principal Small Cap Fund No 10.14 14-May-19 155.00 5000 -- -- 8.33 6 1.50 10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.71 5.29 -0.18 4.47
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
***
Lumpsum invst is not available SBI Small Cap Fund,
SIP/STP is available upto Rs. 25,000 P.M
Return Report of Largecap Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis Bluechip Fund Yes 31.46 5-Jan-10 8749.21 5000 16.39 1 8.33 17 10.50 2 20.12 1 13.12 1 18.96 1 10.48 2 15.77 2 -- -- -- -- 88.73 11.27 0.43 3.05
BNP Paribas Large Cap Fund No 96.47 23-Sep-04 807.89 5000 16.14 2 8.82 14 11.10 1 18.43 2 7.59 4 14.49 4 8.95 7 14.70 4 12.35 3 7.16 11 94.88 5.12 0.36 3.10
LIC MF Large Cap Fund No 28.55 1-Sep-94 305.62 5000 12.30 6 9.80 5 9.96 4 16.57 3 7.45 5 12.94 9 7.56 18 12.31 16 9.45 17 6.15 14 92.10 7.90 0.29 3.48
Canara Robeco Bluechip Equity Fund No 26.68 20-Aug-10 256.78 5000 13.68 3 10.66 3 10.07 3 15.10 4 9.77 2 15.28 2 9.36 4 13.15 12 -- -- -- -- 95.10 4.90 0.26 3.37
Kotak Bluechip Fund No 247.53 4-Feb-03 1443.86 1000 11.89 9 10.38 4 9.08 6 14.47 5 6.34 7 12.68 10 8.64 11 13.26 10 10.43 12 7.18 10 98.02 1.98 0.21 3.50
DSP Top 100 Equity Fund No 221.06 10-Mar-03 2641.37 500 12.27 7 12.58 1 8.70 8 14.20 6 6.01 10 10.64 22 7.20 20 11.45 22 9.71 15 7.67 8 99.18 0.82 0.19 4.57
PGIM India Large Cap Fund Yes 176.30 21-Jan-03 329.11 5000 12.92 5 7.40 28 6.99 13 14.08 7 5.19 14 12.32 13 7.88 16 13.30 9 9.59 16 6.67 12 94.62 5.38 0.22 3.14
IDBI India Top 100 Equity Fund No 25.45 15-May-12 378.30 5000 11.14 12 9.37 9 9.84 5 13.67 8 3.51 22 10.13 24 7.01 21 12.28 17 -- -- -- -- 89.72 10.28 0.24 3.45
Tata Large Cap Fund No 230.40 7-May-98 815.46 5000 11.88 10 8.31 18 6.13 20 13.52 9 5.12 15 11.70 19 8.10 14 12.21 18 10.33 13 7.70 7 98.85 1.15 0.18 3.70
Sahara Growth Fund No 154.65 30-Aug-02 4.12 3000 11.21 11 11.08 2 7.48 9 13.20 10 2.71 27 10.23 23 5.13 26 9.31 27 7.48 20 6.00 15 97.95 2.05 0.15 4.24
HSBC Large Cap Equity Fund No 222.83 10-Dec-02 673.25 5000 13.59 4 7.91 24 8.75 7 13.16 11 6.25 8 13.34 7 8.31 13 12.18 19 9.30 18 6.17 13 96.19 3.81 0.22 3.14
Edelweiss Large Cap Fund Yes 37.29 20-May-09 172.42 1000 10.42 16 8.24 19 6.82 16 12.49 12 7.66 3 14.47 5 8.78 10 13.80 8 11.59 7 -- -- 96.54 3.46 0.20 3.11
L&T India Large Cap Fund No 28.61 23-Oct-07 524.35 5000 11.94 8 8.50 16 6.57 17 12.27 13 6.14 9 12.28 14 7.56 18 12.81 14 11.11 8 8.94 3 98.77 1.23 0.19 3.51
Indiabulls Blue Chip Fund No 22.16 10-Feb-12 190.75 500 9.98 19 9.11 13 6.39 18 11.98 14 5.64 12 13.60 6 9.27 5 11.97 20 -- -- -- -- 94.08 5.92 0.17 3.74
Baroda Large Cap Fund No 15.14 22-Jun-10 32.97 5000 11.00 13 9.47 7 7.00 12 11.90 15 4.69 17 9.46 26 5.58 24 10.61 25 -- -- -- -- 94.15 5.85 0.18 3.48
Mirae Asset Large Cap Fund Yes 53.29 4-Apr-08 15896.69 5000 10.68 14 8.53 15 7.15 11 11.61 16 6.63 6 15.26 3 11.53 1 17.25 1 14.85 1 -- -- 97.84 2.16 0.17 3.40
Union Largecap Fund No 11.18 11-May-17 216.04 5000 10.37 18 7.92 23 5.67 22 11.58 17 3.18 25 -- -- -- -- -- -- -- -- -- -- 98.44 1.56 0.17 3.23
SBI Bluechip Fund Yes 41.14 14-Feb-06 23585.35 5000 10.48 15 9.13 12 6.93 14 11.49 18 4.50 18 11.43 20 9.54 3 14.99 3 11.85 5 8.26 5 95.58 4.42 0.17 3.77
Essel Large Cap Equity Fund Yes 23.93 28-Sep-11 104.28 1000 10.38 17 8.23 20 6.02 21 11.30 19 3.32 24 11.90 17 9.01 6 11.88 21 -- -- -- -- 97.91 2.09 0.15 3.32
Invesco India Largecap Fund No 29.33 21-Aug-09 202.24 1000 8.43 22 6.73 29 5.13 25 10.68 20 5.55 13 11.80 18 8.34 12 13.04 13 10.51 11 -- -- 98.05 1.95 0.15 3.01
Sahara Super 20 Fund No 21.66 31-Jul-09 0.38 5000 9.71 20 9.23 10 5.61 23 10.34 21 2.49 28 9.73 25 5.55 25 9.10 29 7.28 22 -- -- 91.80 8.20 0.13 3.38
IDFC Large Cap Fund No 33.60 9-Jun-06 456.82 5000 9.48 21 8.04 21 6.84 15 10.24 22 4.20 20 12.40 12 6.58 23 10.93 24 9.02 19 5.77 16 97.04 2.96 0.14 3.31
UTI Mastershare Unit Scheme Yes 126.04 19-Sep-86 6173.54 100 8.31 23 7.55 26 6.28 19 9.22 23 5.72 11 12.05 15 7.79 17 12.65 15 10.61 10 7.21 9 96.01 3.99 0.12 3.08
ICICI Pru Bluechip Fund Yes 43.66 23-May-08 24132.11 100 7.72 24 7.99 22 5.61 23 8.18 24 4.82 16 12.63 11 8.80 8 13.97 6 12.77 2 -- -- 91.98 8.02 0.08 3.35
Aditya Birla SL Frontline Equity Fund Yes 229.95 30-Aug-02 21211.02 100 6.34 27 7.82 25 5.12 26 7.87 25 3.10 26 10.67 21 7.96 15 13.96 7 11.64 6 9.63 2 98.01 1.99 0.06 3.54
HDFC Top 100 Fund Yes 497.94 11-Oct-96 18507.21 5000 7.21 25 6.28 30 2.75 29 7.58 26 4.02 21 12.04 16 7.50 19 13.17 11 10.97 9 9.74 1 99.41 0.59 0.06 4.23
Taurus Largecap Equity Fund No 76.37 4-Aug-95 28.38 5000 7.04 26 7.52 27 5.57 24 7.47 27 1.95 29 8.02 29 4.91 28 9.30 28 7.34 21 2.62 17 97.46 2.54 0.09 3.20
Nippon India Large Cap Fund Yes 35.19 8-Aug-07 13090.85 100 5.77 28 9.51 6 3.04 28 6.80 28 4.31 19 13.20 8 8.79 9 14.57 5 12.18 4 8.85 4 99.48 0.52 0.03 4.61
Franklin India Bluechip Yes 466.71 1-Dec-93 6669.50 5000 4.40 29 9.19 11 3.77 27 4.45 29 1.49 30 8.23 28 6.60 22 11.21 23 10.22 14 7.98 6 94.34 5.66 -0.03 3.71
JM Large Cap Fund No 67.66 1-Apr-95 2555.64 5000 4.12 30 3.41 31 2.30 30 4.37 30 3.35 23 8.58 27 4.92 27 10.38 26 6.82 23 1.98 18 122.14 -22.14 -0.06 1.31
Mahindra Pragati Bluechip Yojana No 10.69 15-Mar-19 93.11 1000 -- -- 9.40 8 7.31 10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95.65 4.35 0.09 3.70
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of ELSS Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis LT Equity Fund Yes 48.44 29-Dec-09 21492.33 500 12.91 3 9.78 9 11.38 1 16.52 1 10.21 1 16.54 2 11.52 3 19.37 1 -- -- -- -- 95.33 4.67 0.29 3.61
JM Tax Gain Fund No 18.13 31-Mar-08 34.63 500 13.14 2 9.72 10 9.30 9 15.70 2 5.53 6 15.17 3 9.86 7 15.46 5 10.13 17 -- -- 98.39 1.61 0.27 3.90
BNP Paribas LT Equity Fund No 40.66 5-Jan-06 477.60 500 12.91 3 8.32 23 10.22 6 15.37 3 3.65 14 12.73 12 8.30 16 14.55 8 12.72 5 6.06 14 95.09 4.91 0.28 3.14
DSP Tax Saver Fund Yes 51.12 18-Jan-07 6102.99 500 13.71 1 9.17 18 9.70 7 15.35 4 4.69 10 12.28 14 10.81 4 16.48 2 13.39 2 10.09 3 98.01 1.99 0.25 3.72
LIC MF Tax Plan No 71.76 31-Mar-97 250.66 500 9.96 9 10.36 6 10.91 3 14.52 5 7.89 3 14.36 4 9.08 9 14.27 10 10.54 15 5.93 16 94.87 5.13 0.21 3.45
Tata India Tax Savings Fund No 19.03 14-Oct-14 2008.76 500 12.29 4 9.22 17 7.26 13 14.49 6 4.97 9 14.12 6 12.45 2 -- -- -- -- -- -- 98.39 1.61 0.21 3.78
Motilal Oswal LT Equity Fund Yes 18.50 21-Jan-15 1584.31 500 11.51 7 12.97 2 11.15 2 13.65 7 4.38 13 14.18 5 -- -- -- -- -- -- -- -- 96.97 3.03 0.17 3.99
Mirae Asset Tax Saver Fund Yes 18.68 28-Dec-15 2670.71 500 12.03 6 9.43 14 9.47 8 13.28 8 7.02 4 17.51 1 -- -- -- -- -- -- -- -- 99.26 0.74 0.19 3.52
BOI AXA Tax Adv. Fund No 54.31 25-Feb-09 255.19 500 12.05 5 11.86 3 10.66 4 13.12 9 1.12 23 13.58 9 8.54 14 13.72 12 9.58 21 -- -- 95.19 4.81 0.18 3.92
Kotak Tax Saver Fund No 45.83 23-Nov-05 986.69 500 10.38 8 7.83 26 6.04 18 12.99 10 4.59 11 12.40 13 9.51 8 13.64 13 11.12 13 6.76 13 98.42 1.58 0.17 3.62
Canara Robeco Equity Tax Saver Fund No 67.59 2-Feb-09 995.11 500 9.51 11 9.46 13 6.51 16 11.87 11 8.50 2 13.94 8 8.50 15 13.53 15 12.66 6 -- -- 94.87 5.13 0.17 3.95
Union LT Equity Fund No 25.43 23-Dec-11 262.64 500 9.52 10 9.05 19 6.94 15 11.49 12 4.44 12 9.93 25 4.76 26 10.99 22 -- -- -- -- 98.42 1.58 0.17 3.36
Invesco India Tax Plan No 53.02 29-Dec-06 961.89 500 8.25 13 9.50 12 8.16 12 10.05 13 5.45 7 13.47 10 10.08 6 16.13 4 14.02 1 11.06 1 95.11 4.89 0.12 3.66
Sahara Taxgain No 77.56 1-Apr-97 5.09 500 7.18 16 10.45 5 6.03 19 9.95 14 -0.39 26 8.35 28 4.60 27 10.52 23 9.50 22 7.83 10 98.66 1.34 0.08 4.10
Edelweiss LT Equity Fund (Tax Savings) No 47.73 30-Dec-08 110.96 500 7.96 14 8.04 24 5.39 21 9.75 15 1.40 22 10.57 24 7.44 22 13.06 17 10.99 14 -- -- 97.32 2.68 0.13 3.59
UTI LT Equity Fund (Tax Saving) No 89.64 15-Nov-99 1246.81 500 7.32 15 10.18 8 7.13 14 9.60 16 2.48 19 10.63 23 7.26 23 12.35 21 9.82 19 6.05 15 97.08 2.92 0.06 3.66
PGIM India LT Equity Fund No 14.66 11-Dec-15 365.14 500 8.27 12 6.77 33 4.94 25 9.48 17 2.80 16 12.40 13 -- -- -- -- -- -- -- -- 94.69 5.31 0.12 3.33
HSBC Tax Saver Equity Fund No 37.59 5-Jan-07 154.54 500 6.66 17 7.42 30 6.38 17 9.11 18 -0.26 25 10.96 19 7.56 21 13.38 16 11.21 12 8.55 7 99.34 0.66 0.07 4.51
Essel LT Adv. Fund No 14.70 30-Dec-15 58.30 500 6.46 18 9.34 15 5.04 24 8.19 19 2.65 17 11.29 16 -- -- -- -- -- -- -- -- 96.86 3.14 0.08 3.81
Sundaram Diversified Equity No 102.20 22-Nov-99 2631.76 500 5.74 21 8.41 22 2.83 32 7.93 20 -0.47 28 9.60 26 7.87 18 12.35 21 9.62 20 7.42 11 93.10 6.90 0.05 4.02
Indiabulls Tax Savings Fund No 9.88 28-Dec-17 86.08 500 6.01 20 6.70 34 5.22 23 7.86 21 -- -- -- -- -- -- -- -- -- -- -- -- 80.61 19.39 0.11 3.50
Taurus Taxshield No 80.50 31-Dec-97 66.22 500 6.66 17 8.89 20 5.48 20 7.75 22 5.10 8 14.00 7 9.07 10 12.35 21 10.35 16 8.19 8 98.30 1.70 0.06 3.51
IDBI Equity Adv. Fund No 27.84 10-Sep-13 605.46 500 4.31 24 11.18 4 10.30 5 7.66 23 2.90 15 11.20 17 8.59 13 -- -- -- -- -- -- 91.66 8.34 0.09 3.82
ICICI Pru LT Equity Fund (Tax Saving) Yes 383.36 19-Aug-99 6524.84 500 6.33 19 7.48 28 2.97 31 7.07 24 5.61 5 10.65 22 7.86 19 14.53 9 13.11 3 10.42 2 95.95 4.05 0.03 3.94
Mahindra Kar Bachat Yojana No 11.75 18-Oct-16 352.86 500 3.55 27 9.29 16 3.98 28 6.44 25 -1.84 30 5.54 32 -- -- -- -- -- -- -- -- 95.78 4.22 0.05 3.76
Franklin India Taxshield Yes 571.59 10-Apr-99 4095.95 500 4.24 25 7.69 27 3.26 30 5.97 26 2.14 20 8.96 27 7.71 20 14.19 11 12.87 4 9.77 4 94.35 5.65 0.02 3.53
Baroda ELSS 96 - Plan A No 44.13 2-Mar-15 162.97 500 3.62 26 5.80 36 3.84 29 5.93 27 -3.08 33 6.65 31 -- -- -- -- -- -- -- -- 95.61 4.39 0.04 3.25
Quant Tax Plan No 96.42 31-Mar-00 10.59 500 5.64 22 10.28 7 8.66 11 5.71 28 2.58 18 11.02 18 12.62 1 14.72 6 8.17 23 2.83 18 97.51 2.49 0.05 4.87
Aditya Birla SL Tax Relief 96 No 31.77 6-Mar-08 9814.16 500 2.82 30 9.59 11 4.78 26 5.58 29 1.92 21 12.83 11 10.50 5 16.34 3 11.84 10 -- -- 96.74 3.26 0.02 3.59
SBI Magnum Tax Gain Scheme 93 Yes 143.53 31-Mar-93 7358.00 500 4.37 23 7.91 25 4.22 27 5.06 30 -0.46 27 8.34 29 6.04 24 12.51 20 10.10 18 6.87 12 122.70 -22.70 0.03 3.89
HDFC Taxsaver No 514.88 31-Mar-96 7414.24 500 3.12 29 7.44 29 1.37 35 3.81 31 -2.28 32 7.84 30 5.31 25 12.53 19 10.54 15 8.03 9 94.06 5.94 -0.05 4.22
L&T Tax Adv. Fund Yes 54.62 27-Feb-06 3417.93 500 3.27 28 7.26 31 5.38 22 2.06 32 -0.12 24 10.76 21 8.82 11 13.58 14 12.04 9 9.56 5 98.55 1.45 -0.07 3.76
Principal Tax Savings Fund Yes 204.73 31-Mar-96 401.09 500 0.97 31 6.02 35 1.95 34 1.64 33 -2.27 31 10.85 20 8.15 17 14.72 6 11.40 11 5.41 17 97.12 2.88 -0.06 3.92
IDFC Tax Adv. (ELSS) Fund Yes 54.05 26-Dec-08 2053.35 500 0.15 32 5.24 37 -0.37 36 0.73 34 -1.53 29 11.69 15 8.65 12 14.70 7 12.56 7 -- -- 94.36 5.64 -0.07 4.55
Nippon India Tax Saver (ELSS) Fund Yes 54.36 21-Sep-05 10673.58 500 -0.75 33 13.13 1 2.09 33 -0.30 35 -9.36 34 4.52 33 3.51 28 13.03 18 12.37 8 9.02 6 98.50 1.50 -0.05 6.08
Quantum Tax Saving Fund No 52.15 1-Apr-17 78.09 500 -2.56 34 1.84 38 -2.27 37 -1.32 36 0.00 -- -- -- -- -- -- -- -- -- -- -- 88.99 11.01 -0.16 3.12
ITI LT Equity Fund No 10.40 -- 12.82 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.95 6.05 -- --
Parag Parikh Tax Saver Fund No 10.74 24-Jul-19 20.65 500 -- -- 7.01 32 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 80.25 19.75 0.96 2.01
Shriram LT Equity Fund No 11.03 25-Jan-19 24.21 500 -- -- 8.78 21 9.03 10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 91.06 8.94 0.18 3.35
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
* Invt in DHFL Pramerica Tax Plan is Restricted w.e.f 8th

Mar 2016
** Invt in Edelweiss Tax Advantage Fund is restricted
w.e.f 26th Feb 2018
^ Invt in HDFC Long Term Advantage Fund is restricted
w.e.f 16th May 2018
^^ Invt in Principal Tax Saver Fund is restricted w.e.f 1st
April 2017
*** Aditya Birla SL Tax

Plan is suspended for investment
Return Report of Sectoral Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Tata Banking And Financial Srvs. Fund Yes 20.71 28-Dec-15 371.97 5000 20.69 3 10.75 13 10.51 4 27.51 1 10.39 7 19.50 4 -- -- -- -- -- -- -- -- 99.58 0.42 0.37 4.50
Sundaram Financial Srvs. Oppo. Fund No 46.79 10-Jun-08 203.93 100 22.18 1 12.62 4 12.59 3 26.40 2 8.27 12 14.76 14 11.32 4 13.87 7 11.48 11 -- -- 95.30 4.70 0.35 4.62
Taurus Banking & Financial Srvs. Fund No 28.51 22-May-12 7.51 5000 20.86 2 13.36 2 12.60 2 25.21 3 11.91 6 18.10 7 10.13 9 12.83 12 -- -- -- -- 96.99 3.01 0.30 4.79
SBI Banking & Financial Srvs. Fund Yes 19.68 26-Feb-15 1196.05 5000 18.12 6 12.41 7 8.01 7 25.13 4 14.12 5 21.18 1 -- -- -- -- -- -- -- -- 98.63 1.37 0.31 4.58
Baroda Banking and Financial Srvs. Fund No 25.32 22-Jun-12 45.27 5000 19.60 4 11.49 9 10.23 5 24.12 5 9.93 8 15.61 13 10.44 8 13.18 11 -- -- -- -- 97.26 2.74 0.29 4.74
LIC MF Banking & Financial Srvs. Fund No 11.85 27-Mar-15 57.82 5000 15.49 9 9.14 17 6.97 13 21.86 6 -4.45 28 4.95 28 -- -- -- -- -- -- -- -- 97.75 2.25 0.27 4.45
Invesco India Financial Srvs. Fund No 61.81 14-Jul-08 174.84 1000 17.69 7 12.42 6 9.67 6 21.84 7 8.40 11 18.58 5 14.10 3 16.11 5 14.70 5 -- -- 95.29 4.71 0.26 4.77
Sundaram Srvs. Fund No 12.27 21-Sep-18 1249.97 100 18.79 5 12.95 3 14.02 1 21.00 8 -- -- -- -- -- -- -- -- -- -- -- -- 95.25 4.75 0.30 3.44
Sahara Banking and Financial Srvs. Fund No 76.56 16-Sep-08 4.45 5000 15.69 8 11.80 8 5.66 21 20.16 9 9.47 9 16.99 8 11.12 5 13.85 8 12.53 8 -- -- 96.88 3.12 0.19 5.53
Aditya Birla SL Banking and Financial Srvs. Fund Yes 30.47 14-Dec-13 1888.44 1000 11.33 12 9.96 15 6.84 15 16.83 10 4.21 15 15.75 12 14.64 1 -- -- -- -- -- -- 98.28 1.72 0.18 5.40
ICICI Pru Banking and Financial Srvs. Fund Yes 67.94 22-Aug-08 3444.69 5000 11.65 10 9.56 16 5.50 24 16.70 11 5.13 13 15.88 11 14.24 2 18.54 1 16.60 2 -- -- 92.57 7.43 0.16 5.66
IDBI Banking & Financial Srvs. Fund No 11.13 4-Jun-18 135.04 5000 11.52 11 10.64 14 7.95 8 15.34 12 -- -- -- -- -- -- -- -- -- -- -- -- 98.10 1.90 0.13 4.51
SBI Infra Fund No 15.79 6-Jul-07 505.02 5000 10.81 14 7.36 26 7.89 9 13.56 13 -0.08 20 8.50 21 7.42 16 10.19 20 4.69 22 0.71 17 97.40 2.60 0.16 4.83
LIC MF Infra Fund No 14.80 24-Mar-08 54.54 5000 10.38 15 8.62 18 6.38 17 12.12 14 -0.18 21 9.62 19 4.03 23 9.59 24 5.05 21 -- -- 90.69 9.31 0.12 4.54
Nippon India Banking Fund Yes 286.42 26-May-03 2951.07 5000 8.14 19 8.61 19 3.67 30 11.75 15 4.18 16 14.31 15 11.04 6 14.98 6 14.18 6 13.32 4 97.38 2.62 0.07 6.15
UTI Banking and Financial Srvs. Fund No 99.81 9-Mar-04 644.24 5000 7.96 20 7.92 21 3.37 33 10.94 16 0.75 19 11.70 16 9.05 12 12.50 13 11.61 10 9.45 8 98.25 1.75 0.08 5.63
SBI PSU Fund No 10.66 7-Jul-10 173.15 5000 8.48 16 12.46 5 7.00 12 9.10 17 -9.05 35 0.48 32 1.27 28 4.00 29 -- -- -- -- 93.22 6.78 0.04 6.16
SBI Technology Oppo. Fund No 66.23 7-Jan-13 156.97 5000 11.04 13 0.85 42 3.42 32 8.74 18 17.74 2 16.45 9 7.63 14 -- -- -- -- -- -- 96.12 3.88 0.08 2.84
ICICI Pru FMCG No 250.54 31-Mar-99 540.85 5000 5.84 21 7.12 28 4.89 26 8.24 19 8.51 10 15.88 11 10.83 7 13.48 10 17.28 1 14.23 3 94.63 5.37 0.20 2.84
Sahara Infra Fund - Variable Pricing No 30.98 3-Apr-06 4.54 1000 5.29 23 11.14 11 5.90 19 7.91 20 -2.22 23 10.46 17 9.10 11 11.61 16 6.45 17 4.00 11 96.64 3.36 0.05 4.76
Sahara Infra Fund - Fixed Pricing No 26.64 3-Apr-06 4.54 1000 5.07 24 11.10 12 5.81 20 7.65 21 -3.33 25 8.83 20 7.34 17 10.02 21 5.12 20 2.80 14 96.64 3.36 0.05 4.76
Tata Resources & Energy Fund No 14.74 28-Dec-15 37.74 5000 8.33 18 11.48 10 7.62 10 7.62 22 -2.80 24 7.03 25 -- -- -- -- -- -- -- -- 95.69 4.31 0.06 4.36
Aditya Birla SL Digital India Fund No 54.14 15-Jan-00 441.62 1000 8.41 17 4.30 37 4.56 28 7.57 23 15.92 3 18.49 6 10.05 10 17.06 4 11.85 9 8.15 9 96.76 3.24 0.02 2.62
Tata Digital India Fund No 14.87 28-Dec-15 412.31 5000 5.77 22 0.27 43 -0.68 41 6.19 24 19.47 1 19.86 2 -- -- -- -- -- -- -- -- 98.68 1.32 0.02 3.25
Kotak Infra & Economic Reform Fund Yes 19.71 25-Feb-08 355.96 5000 2.74 29 3.73 39 2.54 35 5.39 25 -6.49 31 6.16 26 5.49 20 12.25 15 8.85 13 -- -- 99.52 0.48 0.02 4.86
Sundaram Infra Adv. Fund No 31.70 29-Sep-05 556.41 100 3.04 28 6.30 31 1.64 37 5.27 26 -5.39 30 7.93 22 5.71 19 8.45 27 3.36 23 -0.15 18 96.92 3.08 0.03 5.59
Tata Infra Fund No 54.59 31-Dec-04 528.08 5000 2.66 30 4.69 35 2.78 34 4.69 27 -3.98 27 7.27 24 6.03 18 9.86 22 5.55 19 2.06 16 99.02 0.98 0.05 5.60
Canara Robeco Infra Fund Yes 44.28 2-Dec-05 113.76 5000 1.86 32 4.90 34 3.68 29 2.59 28 -6.62 32 4.54 29 5.08 21 10.50 18 8.62 14 4.59 10 97.80 2.20 0.01 5.08
Tata India Pharma And Healthcare Fund No 9.12 28-Dec-15 173.63 5000 4.56 25 4.69 35 5.59 22 2.18 29 3.95 17 0.43 33 -- -- -- -- -- -- -- -- 95.14 4.86 -0.08 2.97
ICICI Pru Infra Fund No 49.69 31-Aug-05 1122.46 5000 1.43 35 4.33 36 0.59 40 2.03 30 -4.53 29 7.46 23 3.82 25 9.73 23 6.10 18 3.51 12 97.74 2.26 -0.02 5.65
ICICI Pru Technology Fund No 57.48 3-Mar-00 422.17 5000 1.48 34 -1.63 44 -1.19 42 0.98 31 14.48 4 16.25 10 7.59 15 17.34 2 16.01 3 12.23 5 93.74 6.26 -0.11 3.19
Mirae Asset Healthcare Fund No 10.63 2-Jul-18 357.92 5000 3.52 27 7.00 29 6.46 16 0.84 32 -- -- -- -- -- -- -- -- -- -- -- -- 99.34 0.66 -0.10 3.08
Tata India Consumer Fund Yes 17.42 28-Dec-15 1446.76 5000 -1.35 37 8.57 20 6.06 18 0.46 33 2.23 18 19.62 3 -- -- -- -- -- -- -- -- 98.58 1.42 -0.01 3.68
BOI AXA Manufacturing & Infra Fund No 15.03 5-Mar-10 46.09 5000 2.45 31 5.33 33 2.31 36 0.33 34 -6.80 33 7.46 23 4.29 22 9.23 26 -- -- -- -- 97.53 2.47 -0.04 5.48
ICICI Pru Pharma Healthcare and Diagnostics Fund Yes 10.06 13-Jul-18 1339.10 5000 1.82 33 6.12 32 4.68 27 -0.40 35 -- -- -- -- -- -- -- -- -- -- -- -- 97.13 2.87 -0.21 2.93
UTI Healthcare Fund No 82.64 27-May-99 392.78 5000 -1.61 38 7.27 27 3.66 31 -3.32 36 -1.28 22 -2.17 35 -0.29 30 9.27 25 11.30 12 11.60 6 98.70 1.30 -0.25 3.23
Nippon India Pharma Fund Yes 148.70 5-Jun-04 2429.66 5000 -0.56 36 7.49 24 5.57 23 -3.33 37 5.03 14 2.34 31 3.82 25 12.49 14 14.70 5 15.53 1 100.03 -0.03 -0.23 3.11
L&T Infra Fund Yes 15.41 27-Sep-07 1786.28 5000 -2.22 40 7.46 25 1.38 38 -3.87 38 -7.45 34 10.02 18 8.51 13 13.83 9 7.80 15 2.22 15 98.51 1.49 -0.14 5.02
Aditya Birla SL Infra Fund No 29.52 17-Mar-06 509.31 1000 -4.44 41 3.33 40 -3.66 44 -4.06 39 -11.06 36 4.49 30 3.10 26 10.36 19 6.47 16 3.33 13 97.66 2.34 -0.11 5.95
SBI Healthcare Oppo. Fund No 117.01 5-Jul-99 936.91 5000 -1.85 39 7.74 22 5.05 25 -4.48 40 -3.54 26 -4.84 36 -0.01 29 10.88 17 13.31 7 10.95 7 97.31 2.69 -0.21 3.93
IDFC Infra Fund Yes 13.94 8-Mar-11 819.33 5000 -4.91 42 3.18 41 -2.99 43 -4.98 41 -13.32 38 5.40 27 3.90 24 7.21 28 -- -- -- -- 98.98 1.02 -0.10 6.41
UTI Transportation and Logistics Fund No 91.62 9-Mar-04 1422.25 5000 -11.03 43 13.42 1 1.16 39 -10.39 42 -12.09 37 0.21 34 2.42 27 17.12 3 15.45 4 14.75 2 97.22 2.78 -0.21 5.54
Aditya Birla SL Pharma & Healthcare Fund No 10.43 10-Jul-19 170.53 1000 -- -- 4.09 38 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.70 5.30 0.14 2.99
DSP Healthcare Fund Yes 10.57 30-Nov-18 235.17 500 4.47 26 7.65 23 6.88 14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.30 1.70 -0.01 3.07
ICICI Pru Commodities Fund No 10.03 -- 13.82 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 68.52 31.48 -4.09 0.25
IDBI Healthcare Fund No 10.40 28-Feb-19 33.17 5000 -- -- 6.89 30 7.22 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 82.54 17.46 -0.07 2.43
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Thematic Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Nippon India US Equity Oppo. Fund No 17.08 23-Jul-15 57.36 5000 29.15 2 5.90 38 11.43 7 22.30 1 18.59 2 17.75 2 -- -- -- -- -- -- -- -- 94.50 5.50 0.23 4.26
BNP Paribas India Consumption Fund No 12.56 7-Sep-18 440.72 5000 15.34 6 9.40 20 13.36 3 20.09 2 -- -- -- -- -- -- -- -- -- -- -- -- 91.43 8.57 0.40 3.44
Franklin Asian Equity Fund No 23.64 16-Jan-08 125.88 5000 23.01 4 8.59 25 11.81 6 18.83 3 2.48 16 12.61 9 8.38 12 9.89 25 8.82 20 -- -- 98.48 1.52 0.18 4.68
ICICI Pru US Bluechip Equity Fund No 31.23 6-Jul-12 346.12 5000 30.78 1 10.98 13 15.58 1 18.44 4 19.25 1 16.52 4 12.19 4 17.09 5 -- -- -- -- 97.20 2.80 0.18 4.81
Canara Robeco Consumer Trends Fund No 42.43 14-Sep-09 372.58 5000 12.70 10 12.82 5 12.16 4 16.73 5 9.28 6 16.82 3 12.36 2 16.06 7 15.13 4 -- -- 97.74 2.26 0.30 4.21
Aditya Birla SL India GenNext Fund No 90.11 5-Aug-05 1275.74 1000 12.72 9 11.84 10 12.12 5 16.00 6 7.83 9 15.72 5 13.32 1 17.60 3 16.87 2 12.60 3 95.48 4.52 0.28 3.57
Invesco India PSU Equity Fund No 18.73 18-Nov-09 72.25 1000 11.69 11 14.70 1 11.42 8 15.26 7 -3.15 32 4.99 37 7.02 20 9.64 28 -- -- -- -- 95.85 4.15 0.15 5.33
SBI Magnum Equity ESG Fund No 111.80 1-Jan-91 2613.82 1000 12.98 8 9.30 22 8.27 15 15.18 8 8.80 7 12.51 10 9.37 10 13.67 14 11.73 10 8.27 7 96.77 3.23 0.26 3.46
Nippon India Japan Equity Fund No 14.34 26-Aug-14 23.21 5000 23.42 3 13.72 3 14.82 2 13.39 9 9.53 5 10.71 16 8.12 15 -- -- -- -- -- -- 90.00 10.00 0.10 3.65
Mirae Asset Great Consumer Fund No 37.13 29-Mar-11 931.00 5000 8.34 14 13.74 2 11.12 9 12.64 10 7.93 8 18.02 1 12.23 3 16.67 6 -- -- -- -- 98.14 1.86 0.18 4.16
Aditya Birla SL Inter. Equity Fund - Plan A No 23.23 31-Oct-07 72.61 1000 22.60 5 7.87 27 9.78 12 11.60 11 14.64 3 13.40 8 7.71 17 10.79 23 9.95 17 7.31 9 97.29 2.71 0.06 3.77
Nippon India Consumption Fund No 68.33 30-Sep-04 86.44 5000 7.42 15 10.31 17 8.64 14 11.09 12 2.83 14 6.47 36 4.92 31 9.68 26 10.93 13 5.65 13 97.50 2.50 0.20 3.54
Quant Infra Fund No 9.04 21-Sep-07 1.74 1000 7.42 15 9.38 21 7.30 16 9.73 13 -0.71 24 11.09 15 4.86 33 9.33 30 1.24 33 -2.90 21 97.80 2.20 0.11 5.31
SBI Magnum Global Fund Yes 178.28 30-Sep-94 3837.00 5000 6.13 19 11.92 9 9.73 13 9.69 14 1.60 21 9.47 23 8.36 13 15.85 9 14.85 5 9.16 5 95.38 4.62 0.14 3.40
Invesco India Infra Fund No 17.66 21-Nov-07 40.72 1000 7.29 16 9.49 19 9.96 11 8.81 15 -1.25 27 10.24 17 5.70 30 13.40 15 8.92 19 -- -- 97.37 2.63 0.05 4.98
Aditya Birla SL MNC Fund No 780.72 27-Dec-99 3949.20 1000 4.04 27 11.59 11 5.72 24 8.37 16 3.51 12 12.06 11 10.72 8 17.50 4 17.24 1 15.00 1 97.96 2.04 0.09 3.74
UTI Infra Fund No 53.19 9-Mar-04 1281.25 5000 6.25 18 6.31 36 3.99 29 7.90 17 -2.72 30 7.95 30 4.64 34 9.53 29 4.66 28 0.89 19 98.79 1.21 0.06 5.53
UTI India Consumer Fund No 27.04 24-Aug-07 275.56 5000 5.13 22 13.49 4 10.78 10 7.87 18 4.10 11 11.28 12 6.37 26 10.80 22 10.72 14 7.73 8 98.70 1.30 0.11 4.11
SBI Magnum COMMA Fund No 37.34 8-Aug-05 262.52 5000 9.23 12 10.94 14 6.82 19 7.58 19 -2.77 31 8.30 27 8.25 14 9.06 32 5.77 25 2.47 17 92.30 7.70 0.04 4.70
DSP India Tiger Fund No 91.37 11-Jun-04 1089.99 500 5.87 20 5.66 40 3.95 30 7.32 20 -3.90 34 8.11 29 6.89 22 11.71 20 7.96 23 4.08 15 98.27 1.73 0.07 5.75
Franklin Build India Fund No 41.65 4-Sep-09 1259.88 5000 5.45 21 7.57 32 1.28 41 7.13 21 -1.18 26 9.66 22 9.52 9 18.81 1 14.64 6 -- -- 94.20 5.80 0.04 5.20
Nippon India Quant Fund No 25.60 18-Apr-08 25.53 5000 4.16 26 5.64 41 0.87 42 6.46 22 2.26 18 9.82 21 4.89 32 9.67 27 8.47 21 -- -- 98.34 1.66 0.04 3.02
Tata Ethical Fund No 161.73 24-May-96 587.06 5000 3.57 28 9.22 23 5.77 23 6.11 23 1.87 19 9.97 20 6.32 27 12.48 19 11.61 11 6.72 11 96.77 3.23 0.05 3.15
Franklin India Technology Fund No 160.90 22-Aug-98 241.18 5000 8.87 13 2.55 46 1.49 40 5.85 24 12.81 4 14.86 7 7.50 18 14.91 10 12.26 9 11.79 4 97.44 2.56 -0.04 3.11
Taurus Ethical Fund No 52.32 6-Apr-09 42.04 5000 4.47 25 7.77 29 6.43 20 5.70 25 4.85 10 11.27 13 6.32 27 12.79 17 11.20 12 -- -- 97.43 2.57 0.05 2.89
Sundaram Rural and Consumption Fund Yes 41.94 12-May-06 2155.31 100 1.79 33 9.49 19 5.18 26 5.65 26 -0.57 23 10.03 18 11.18 5 14.72 11 12.35 8 7.02 10 97.33 2.67 0.06 4.24
Aditya Birla SL International Equity Fund - Plan B No 18.79 31-Oct-07 80.46 1000 6.31 17 7.68 30 3.73 31 5.42 27 1.65 20 8.94 25 6.48 25 10.12 24 8.01 22 5.19 14 97.35 2.65 -0.04 2.74
Franklin India Oppo. Fund No 72.93 21-Feb-00 581.66 5000 4.55 24 6.19 37 2.30 38 5.38 28 -0.90 25 8.12 28 6.59 24 13.10 16 9.83 18 5.82 12 94.27 5.73 0.01 4.07
SBI Consumption Oppo. Fund No 118.58 1-Jan-13 735.67 5000 1.94 32 12.65 6 6.95 18 5.32 29 3.41 13 15.56 6 10.81 7 -- -- -- -- -- -- 97.79 2.21 0.05 4.16
Sahara R.E.A.L Fund No 20.85 27-Nov-07 3.61 5000 2.75 30 10.71 16 5.57 25 4.77 30 -2.29 29 9.04 24 7.38 19 14.51 12 10.52 15 -- -- 93.47 6.53 -0.02 4.67
L&T Business Cycles Fund No 15.21 20-Aug-14 702.34 5000 2.90 29 5.78 39 3.50 33 4.16 31 -4.86 35 7.21 34 6.11 28 -- -- -- -- -- -- 99.19 0.81 0.03 5.23
Sahara Power & Natural Resources Fund No 20.87 17-Jun-08 1.55 5000 2.04 31 10.84 15 4.60 27 3.11 32 -6.55 38 8.54 26 6.10 29 9.23 31 5.49 26 -- -- 97.06 2.94 -0.04 4.99
ICICI Pru Exports and Srvs. Fund No 57.04 30-Nov-05 705.18 5000 4.68 23 5.32 42 6.00 22 2.19 33 0.16 22 8.12 28 6.91 21 17.89 2 14.11 7 8.39 6 99.04 0.96 -0.13 3.32
UTI MNC Fund Yes 197.42 15-Apr-98 2295.23 5000 -1.72 38 10.09 18 6.24 21 1.82 34 2.30 17 11.14 14 8.57 11 15.92 8 15.72 3 13.40 2 95.08 4.92 0.01 3.50
ICICI Pru Manufacture in India Fund Yes 10.33 11-Oct-18 1083.72 5000 1.47 34 7.16 33 2.79 35 1.67 35 -- -- -- -- -- -- -- -- -- -- -- -- 84.26 15.74 -0.09 3.62
Mahindra Rural Bharat and Consumption Yojana Yes 10.14 2-Nov-18 77.02 1000 -1.17 37 8.97 24 2.45 36 1.13 36 -- -- -- -- -- -- -- -- -- -- -- -- 97.43 2.57 -0.10 3.93
Taurus Infra Fund No 24.35 5-Mar-07 4.02 5000 0.04 36 7.79 28 3.71 32 0.70 37 -1.56 28 10.02 19 6.67 23 11.02 21 6.93 24 3.54 16 95.58 4.42 -0.07 4.61
Aditya Birla SL Commodities Equities Fund - Global Agri
No 24.18 7-Nov-08 6.60 1000 13.04 7 2.31 47 3.33 34 0.28 38 2.73 15 4.59 38 2.76 36 5.41 35 5.21 27 -- -- 92.41 7.59 -0.13 4.20
Plan
DSP Natural Resources & New Energy Fund No 31.44 25-Apr-08 380.14 500 0.43 35 11.58 12 -0.10 44 -1.44 39 -6.31 37 7.49 33 10.89 6 13.82 13 10.08 16 -- -- 92.36 7.64 -0.09 5.63
Quant Consumption Fund No 24.91 15-Oct-08 0.72 1000 -2.53 39 7.60 31 2.42 37 -1.90 40 -3.70 33 7.93 31 7.85 16 12.70 18 4.61 29 -- -- 96.66 3.34 -0.07 4.81
Aditya Birla SL Manufacturing Fund No 12.91 31-Jan-15 573.10 1000 -3.37 42 7.05 35 4.20 28 -2.42 41 -5.04 36 6.65 35 -- -- -- -- -- -- -- -- 98.01 1.99 -0.12 3.61
HDFC Infra Fund Yes 15.52 10-Mar-08 738.85 5000 -2.59 40 4.48 44 -2.51 45 -2.79 42 -15.34 40 -1.19 39 -1.06 37 6.47 34 3.67 30 -- -- 98.74 1.26 -0.06 6.83
Nippon India Power & Infra Fund No 94.66 8-May-04 1319.50 5000 -2.92 41 2.77 45 0.12 43 -2.87 43 -8.46 39 7.72 32 4.15 35 7.95 33 2.23 31 1.75 18 95.99 4.01 -0.08 5.81
HSBC Infra Equity Fund No 14.92 23-Feb-06 90.19 5000 -14.68 43 1.59 48 -8.45 46 -14.05 44 -21.93 41 -3.82 40 -3.44 38 3.85 36 1.63 32 -2.19 20 97.06 2.94 -0.18 7.41
DSP Quant Fund No 10.60 10-Jun-19 143.33 500 -- -- 12.01 7 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.57 0.43 0.28 4.26
ICICI Pru Bharat Consumption Fund No 10.45 9-Apr-19 570.70 5000 -- -- 12.00 8 7.07 17 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.65 2.35 0.12 4.58
ICICI Pru India Oppo. Fund No 10.27 15-Jan-19 2104.86 5000 -- -- 7.88 26 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.35 2.65 -0.08 5.29
ICICI Pru MNC Fund No 10.41 17-Jun-19 654.11 5000 -- -- 4.62 43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 69.29 30.71 0.24 1.61
Quantum India ESG Equity Fund No 10.47 12-Jul-19 13.09 500 -- -- 7.16 33 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 84.66 15.34 0.43 2.72
SBI Equity Minimum Variance Fund No 10.15 19-Mar-19 50.35 5000 -- -- 7.10 34 2.07 39 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.83 0.17 -0.16 3.27
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Dividend Yield Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Sahara Star Value Fund No 23.98 14-Sep-09 0.40 5000 4.74 2 10.83 1 5.39 2 6.49 1 -2.98 4 7.66 4 5.15 4 10.94 3 8.81 5 -- -- 95.83 4.17 0.01 4.47
Principal Dividend Yield Fund No 54.22 15-Oct-04 200.22 5000 4.63 3 10.56 2 4.35 3 5.02 2 2.08 2 13.32 1 8.47 1 12.02 1 10.93 1 7.58 4 98.10 1.90 0.00 3.55
UTI Dividend Yield Fund No 65.51 3-May-05 2463.04 5000 3.02 5 6.41 5 3.56 5 4.95 3 3.33 1 10.60 2 6.15 3 10.50 4 9.71 3 8.28 3 96.85 3.15 0.00 2.65
Templeton Equity Income Fund No 45.67 18-May-06 921.38 5000 3.78 4 3.82 7 1.03 6 2.55 4 -0.86 3 8.66 3 6.42 2 11.33 2 10.57 2 8.31 2 94.98 5.02 0.00 2.80
Aditya Birla SL Dividend Yield Fund No 158.72 26-Feb-03 760.79 1000 0.62 6 7.63 4 3.86 4 1.42 5 -5.23 5 4.51 6 2.78 6 8.73 5 8.95 4 8.66 1 98.09 1.91 -0.10 3.40
ICICI Pru Dividend Yield Equity Fund No 15.73 16-May-14 174.20 5000 -4.09 7 4.24 6 -4.09 7 -3.62 6 -5.95 6 5.85 5 4.85 5 -- -- -- -- -- -- 94.29 5.71 -0.19 3.87
IDBI Dividend Yield Fund No 10.80 21-Dec-18 107.04 5000 7.78 1 9.53 3 8.54 1 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 85.48 14.52 0.06 2.22
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Contra Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Kotak India EQ Contra Fund No 54.44 27-Jul-05 874.46 5000 8.80 1 7.96 2 5.45 1 10.58 1 7.42 1 15.35 1 9.30 2 13.72 2 11.10 2 8.65 2 99.69 0.31 0.15 3.13
Invesco India Contra Fund No 48.51 11-Apr-07 4485.61 1000 4.75 2 8.79 1 5.30 2 6.73 2 4.12 2 14.63 2 10.77 1 16.70 1 13.34 1 11.34 1 97.19 2.81 0.02 3.89
SBI Contra Fund No 103.01 5-Jul-99 1382.23 5000 -1.67 3 5.48 3 -1.34 3 -1.37 3 -6.49 3 4.44 3 4.28 3 9.35 3 7.00 3 4.93 3 94.82 5.18 -0.13 4.37
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Focused Funds Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
IIFL Focused Equity Fund No 17.84 30-Oct-14 446.15 5000 24.83 1 12.07 5 12.17 2 27.85 1 8.81 3 14.47 5 11.36 3 -- -- -- -- -- -- 93.98 6.02 0.41 3.65
SBI Focused Equity Fund Yes 152.23 17-Sep-04 6125.01 5000 15.13 2 12.73 2 8.75 7 19.31 2 9.10 2 15.36 3 12.10 2 15.43 5 17.61 1 10.33 1 96.42 3.58 0.25 3.75
Axis Focused 25 Fund Yes 30.31 29-Jun-12 8799.58 5000 13.01 6 10.06 9 12.01 3 17.48 3 9.64 1 18.49 1 12.67 1 15.95 4 -- -- -- -- 98.01 1.99 0.26 3.73
DSP Focus Fund No 25.13 10-Jun-10 1993.79 500 14.85 3 13.43 1 11.57 4 16.44 4 6.36 6 11.51 9 8.96 8 13.80 8 -- -- -- -- 98.09 1.91 0.22 4.37
Motilal Oswal Focused 25 Fund No 23.60 13-May-13 1184.42 500 13.93 4 12.38 4 11.22 5 16.10 5 6.58 5 12.69 7 10.05 6 -- -- -- -- -- -- 99.49 0.51 0.26 3.90
Sundaram Select Focus Yes 190.81 30-Jul-02 1045.86 100 13.60 5 7.72 19 8.07 9 14.89 6 8.76 4 16.21 2 8.65 9 12.48 10 8.83 9 5.40 8 95.75 4.25 0.24 3.23
BNP Paribas Focused 25 Equity Fund Yes 10.00 6-Oct-17 236.56 5000 9.79 10 7.74 18 6.87 12 12.94 7 -0.56 13 -- -- -- -- -- -- -- -- -- -- 93.11 6.89 0.19 3.33
JM Core 11 Fund No 9.38 5-Mar-08 56.51 5000 10.78 8 10.97 7 6.39 14 12.83 8 3.56 9 14.63 4 10.26 5 14.98 6 7.26 11 -- -- 97.25 2.75 0.20 4.44
L&T Focused Equity Fund No 11.41 5-Nov-18 709.57 5000 11.72 7 9.59 10 9.03 6 11.89 9 -- -- -- -- -- -- -- -- -- -- -- -- 95.78 4.22 0.15 3.16
Principal Focused Multicap Fund No 67.36 11-Nov-05 350.70 5000 9.19 12 10.68 8 7.62 10 11.36 10 5.18 7 11.78 8 8.11 12 12.94 9 10.75 6 7.73 5 96.26 3.74 0.15 3.72
Aditya Birla SL Focused Equity Fund Yes 61.91 24-Oct-05 4360.34 1000 9.59 11 8.77 15 6.89 11 10.92 11 3.85 8 11.39 10 8.22 11 14.47 7 12.17 5 8.85 4 96.39 3.61 0.11 3.68
Franklin India Focused Equity Fund Yes 41.87 26-Jul-07 8714.19 5000 10.03 9 8.38 17 4.64 16 10.74 12 1.72 11 10.67 11 9.08 7 17.49 1 14.17 2 10.25 2 92.20 7.80 0.10 4.69
Nippon India Focused Equity Fund Yes 46.50 26-Dec-06 4280.14 5000 4.46 16 8.78 14 0.26 18 6.09 13 -1.63 15 8.88 13 8.50 10 16.14 3 13.89 3 9.90 3 95.38 4.62 0.02 4.80
IDBI Focused 30 Equity Fund No 10.08 17-Nov-17 223.66 5000 5.00 15 9.33 12 4.78 15 5.88 14 -- -- -- -- -- -- -- -- -- -- -- -- 84.92 15.08 0.02 3.44
HDFC Focused 30 Fund Yes 78.04 17-Sep-04 506.79 5000 4.37 17 8.67 16 4.36 17 5.36 15 -2.28 16 8.24 14 5.78 14 11.28 11 9.24 8 6.63 6 98.71 1.29 0.00 5.02
IDFC Focused Equity Fund No 37.57 16-Mar-06 1533.17 5000 6.55 13 12.02 6 6.55 13 5.33 16 -1.41 14 12.84 6 6.60 13 10.43 13 8.14 10 6.55 7 98.48 1.52 0.00 4.40
Quant Focused Fund Yes 32.79 25-Aug-08 4.13 1000 5.30 14 8.79 13 8.64 8 5.28 17 2.27 10 9.25 12 10.57 4 16.44 2 12.65 4 -- -- 92.11 7.89 0.03 4.35
ICICI Pru Focused Equity Fund No 29.31 28-May-09 669.00 5000 1.24 18 3.57 21 -0.58 19 0.07 18 1.16 12 7.29 15 4.87 15 11.06 12 9.37 7 -- -- 74.57 25.43 -0.19 3.37
Kotak Focused Equity Fund No 10.74 16-Jul-19 1408.35 5000 -- -- 6.50 20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.11 3.89 0.64 2.30
Mirae Asset Focused Fund No 11.67 14-May-19 1868.65 5000 -- -- 12.59 3 15.23 1 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.73 6.27 0.30 3.74
Union Focused Fund No 11.09 5-Aug-19 224.78 5000 -- -- 9.37 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.14 5.86 1.50 2.07
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return
Return Report
Report of
of Balance Funds
Aggressive - Hybrid (Balanced ) Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
BNP Paribas Substantial Equity Hybrid Fund No 12.86 9-Apr-17 332.76 5000 15.20 1 9.04 2 11.78 1 17.73 1 8.98 1 -- -- -- -- -- -- -- -- -- -- 75.45 24.55 0.42 2.48
Motilal Oswal Equity Hybrid Fund No 11.35 14-Sep-18 279.70 500 13.51 2 9.96 1 11.05 2 15.60 2 -- -- -- -- -- -- -- -- -- -- -- -- 78.10 21.90 0.34 2.84
SBI Equity Hybrid Fund Yes 144.36 9-Oct-95 30906.71 1000 12.50 5 8.10 5 8.50 6 15.27 3 7.31 3 12.02 2 10.40 1 15.11 1 12.19 3 9.30 7 72.52 27.48 0.29 2.52
Axis Equity Hybrid Fund No 11.09 9-Aug-18 1829.46 5000 12.82 3 8.94 3 10.02 3 15.16 4 -- -- -- -- -- -- -- -- -- -- -- -- 70.12 29.88 0.33 2.57
DSP Equity & Bond Fund Yes 161.61 27-May-99 6303.10 500 12.69 4 8.03 7 9.01 4 15.10 5 5.61 6 10.40 7 9.42 3 13.09 7 11.02 8 9.48 5 75.03 24.97 0.29 2.96
LIC MF Equity Hybrid Fund Yes 108.08 1-Jan-91 390.32 5000 11.39 7 7.01 15 8.45 7 14.06 6 4.52 9 8.45 13 5.06 19 9.49 18 7.86 16 4.39 15 73.25 26.75 0.32 2.39
Kotak Equity Hybrid Fund No 26.16 5-Nov-14 1466.16 5000 11.68 6 8.08 6 7.96 8 13.90 7 4.36 10 9.12 11 7.82 10 -- -- -- -- -- -- 79.85 20.15 0.21 3.16
Sundaram Equity Hybrid Fund Yes 95.43 23-Jun-00 1823.76 100 10.30 8 7.13 14 7.40 10 11.86 8 8.17 2 11.33 4 8.25 7 10.48 15 8.28 14 6.43 11 74.70 25.30 0.22 2.46
Canara Robeco Equity Hybrid Fund Yes 165.91 1-Feb-93 2606.81 5000 10.25 9 7.80 9 6.63 12 11.66 9 7.14 4 11.52 3 9.51 2 13.60 4 12.59 2 10.05 3 69.51 30.49 0.21 2.61
Invesco India Equity & Bond Fund No 11.05 30-Jun-18 428.03 1000 9.35 12 8.02 8 8.52 5 11.60 10 -- -- -- -- -- -- -- -- -- -- -- -- 74.36 25.64 0.20 2.52
Essel Equity Hybrid Fund Yes 10.90 30-Apr-18 234.21 1000 9.32 13 6.83 17 5.20 18 10.79 11 -- -- -- -- -- -- -- -- -- -- -- -- 73.87 26.13 0.18 2.54
Mirae Asset Hybrid - Equity Fund Yes 15.41 29-Jul-15 2808.50 5000 9.95 10 6.61 19 6.59 13 10.77 12 6.72 5 12.72 1 -- -- -- -- -- -- -- -- 73.51 26.49 0.16 2.76
PGIM India Hybrid Equity Fund Yes 70.72 29-Jan-04 152.44 5000 8.75 14 6.81 18 5.27 17 9.93 13 3.12 14 7.40 17 5.32 18 10.71 14 7.52 17 4.61 14 75.92 24.08 0.13 2.49
Edelweiss Aggressive Hybrid Fund No 26.51 11-Aug-09 9.36 1000 8.43 15 8.43 4 6.34 15 9.91 14 5.48 7 10.43 6 6.92 14 11.54 12 9.01 12 -- -- 77.60 22.40 0.15 2.27
Quant Absolute Fund No 142.51 4-Apr-01 2.14 1000 8.11 17 7.25 13 7.73 9 9.52 15 4.80 8 9.98 10 7.87 9 13.25 5 9.76 10 5.75 13 76.86 23.14 0.13 3.75
Shriram Hybrid Equity Fund No 17.58 29-Nov-13 61.98 5000 7.84 18 7.44 11 6.57 14 9.20 16 5.48 7 10.12 8 6.41 15 -- -- -- -- -- -- 70.87 29.13 0.13 2.64
HSBC Equity Hybrid Fund Yes 11.23 22-Oct-18 656.24 5000 8.18 16 6.26 22 6.67 11 8.99 17 -- -- -- -- -- -- -- -- -- -- -- -- 79.22 20.78 0.11 2.50
Franklin India Equity Hybrid Fund Yes 123.38 10-Dec-99 1848.39 5000 6.92 20 6.92 16 4.84 20 8.33 18 3.63 11 7.97 16 8.00 8 13.21 6 11.22 7 8.69 8 71.42 28.58 0.08 2.60
Tata Hybrid Equity Fund Yes 218.74 8-Oct-95 4316.11 5000 6.64 21 5.64 24 4.26 22 8.15 19 3.35 13 7.33 18 7.16 13 12.79 10 11.72 4 9.44 6 75.12 24.88 0.09 2.78
HDFC Hybrid Equity Fund Yes 54.58 6-Apr-05 21086.54 5000 6.20 22 4.64 29 3.70 23 7.38 20 -1.39 22 7.99 15 4.89 20 10.72 13 8.68 13 6.17 12 71.41 28.59 0.07 2.91
ICICI Pru Equity & Debt Fund Yes 137.31 3-Nov-99 23950.41 5000 7.23 19 6.45 20 4.43 21 6.85 21 3.62 12 10.04 9 9.26 4 14.53 2 13.54 1 9.74 4 73.95 26.05 0.02 3.22
L&T Hybrid Equity Fund Yes 26.85 7-Feb-11 8241.40 5000 5.36 23 5.56 25 5.20 18 5.60 22 1.94 15 9.03 12 8.71 6 13.91 3 -- -- -- -- 74.11 25.89 0.02 2.74
IDFC Hybrid Equity Fund Yes 11.59 30-Dec-16 763.27 5000 3.76 24 6.23 23 3.48 24 5.17 23 0.56 17 -- -- -- -- -- -- -- -- -- -- 73.26 26.74 0.00 2.99
Aditya Birla SL Equity Hybrid 95 Fund Yes 759.44 10-Feb-95 11607.99 100 3.43 25 4.93 27 3.47 25 4.98 24 0.47 18 7.32 19 7.48 11 12.80 9 11.23 6 10.11 2 77.45 22.55 -0.01 2.72
Baroda Hybrid Equity Fund No 54.99 12-Sep-03 556.11 5000 2.38 27 3.97 31 1.33 27 3.79 25 -0.65 20 6.95 20 5.73 17 9.79 17 8.12 15 3.87 16 76.96 23.04 -0.02 2.50
Nippon India Equity Hybrid Fund Yes 54.30 8-Jun-05 9278.38 500 2.72 26 7.26 12 5.81 16 2.55 26 -0.20 19 8.26 14 7.34 12 12.13 11 11.29 5 10.49 1 72.39 27.61 -0.06 3.87
Principal Hybrid Equity Fund No 76.28 14-Jan-00 1577.74 5000 1.23 28 4.84 28 1.23 28 2.28 27 0.79 16 10.87 5 9.04 5 13.07 8 10.34 9 7.98 9 72.25 27.75 -0.10 2.60
UTI Hybrid Equity Fund Yes 165.12 20-Jan-95 4859.84 1000 0.57 29 3.33 32 0.86 29 0.92 28 -1.12 21 6.38 21 5.79 16 10.23 16 9.05 11 6.82 10 71.04 28.96 -0.15 2.77
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
IDBI Hybrid Equity Fund No 11.33 18-Oct-16 296.43 5000 -0.81 30 4.18 30 2.68 26 0.34 29 -1.92 23 4.22 23 -- -- -- -- -- -- -- -- 67.73 32.27 -0.09 2.59
BOI AXA Mid & Small Cap Equity & Debt Fund No 11.97 20-Jul-16 358.71 5000 -5.00 31 7.55 10 -1.48 30 -4.39 30 -6.37 25 6.35 22 -- -- -- -- -- -- -- -- 80.81 19.19 -0.19 4.32
JM Equity Hybrid Fund No 41.41 1-Apr-95 1835.54 5000 -9.38 32 5.46 26 -9.74 31 -8.96 31 -3.27 24 3.37 24 2.18 21 8.53 19 7.15 18 2.15 17 98.43 1.57 -0.41 3.46
Indiabulls Equity Hybrid Fund No 10.96 13-Dec-18 47.84 500 9.73 11 6.42 21 5.01 19 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 66.75 33.25 0.15 2.54
Mahindra Hybrid Equity Nivesh Yojana No 10.86 19-Jul-19 101.60 1000 -- -- 8.43 4 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65.47 34.53 1.37 1.64
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return
Return Report
Report of
of Balance
DynamicFunds
Asset Allocation Fund

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Kotak Balanced Adv. Fund Yes 11.11 3-Aug-18 3067.07 1000 10.90 1 6.02 3 7.30 3 12.23 1 -- -- -- -- -- -- -- -- -- -- -- -- 48.12 51.88 0.35 1.47
ICICI Pru Balanced Adv. Fund Yes 37.58 30-Dec-06 28286.55 500 9.31 4 6.82 2 6.70 4 11.25 2 6.84 2 10.35 7 9.03 1 12.56 1 12.20 1 9.66 1 52.66 47.34 0.24 1.90
Motilal Oswal Dynamic Fund No 13.07 21-Sep-16 1293.33 500 9.67 2 7.14 1 7.65 2 11.03 3 5.68 5 10.49 6 -- -- -- -- -- -- -- -- 55.99 44.01 0.23 2.04
Union Balanced Adv. Fund No 11.17 29-Dec-17 511.24 5000 9.30 5 4.88 13 5.58 10 10.48 4 -- -- -- -- -- -- -- -- -- -- -- -- 46.89 53.11 0.28 1.33
Invesco India Dynamic Equity Fund Yes 30.11 4-Oct-07 923.57 1000 9.05 6 5.39 9 4.99 12 10.45 5 3.12 12 10.73 3 7.92 4 12.47 2 10.48 4 7.79 4 61.83 38.17 0.19 1.93
DSP Dynamic Asset Allocation Fund Yes 16.04 6-Feb-14 959.06 500 8.11 7 5.21 10 6.09 6 9.79 6 6.24 3 7.64 10 7.49 6 -- -- -- -- -- -- 39.80 60.20 0.32 1.09
Edelweiss Balanced Adv. Fund No 24.64 20-Aug-09 1474.63 1000 7.74 8 5.71 7 5.98 8 8.98 7 5.89 4 10.64 4 6.88 7 10.35 7 9.43 5 -- -- 78.47 21.53 0.13 2.06
IDFC Dynamic Equity Fund Yes 13.92 10-Oct-14 997.11 5000 7.41 9 5.78 5 6.50 5 8.84 8 5.35 7 8.67 8 5.94 8 -- -- -- -- -- -- 48.36 51.64 0.15 1.90
Nippon India Balanced Adv. Fund Yes 93.34 15-Nov-04 2494.75 100 7.24 10 4.08 15 3.54 14 8.67 9 5.03 8 11.04 2 7.53 5 12.32 4 10.87 3 8.06 3 78.49 21.51 0.10 1.83
Aditya Birla SL Balanced Adv. Fund Yes 55.14 25-Apr-00 2741.25 100 7.11 11 5.83 4 6.00 7 8.12 10 4.74 10 8.04 9 8.49 3 11.32 6 9.32 6 6.67 5 73.27 26.73 0.08 2.08
L&T Balanced Adv. Fund Yes 25.07 7-Feb-11 645.15 5000 7.03 12 3.73 18 4.35 13 7.39 11 5.66 6 7.34 11 5.87 9 11.94 5 -- -- -- -- 43.47 56.53 0.09 1.13
HDFC Balanced Adv. Fund Yes 200.17 11-Sep-00 44109.84 5000 6.12 13 5.19 11 3.50 15 7.16 12 3.92 11 12.54 1 8.65 2 12.40 3 11.02 2 8.38 2 83.91 16.09 0.04 3.97
Axis Dynamic Equity Fund Yes 11.27 1-Aug-17 2149.98 5000 5.33 14 3.11 19 3.11 17 6.62 13 4.84 9 -- -- -- -- -- -- -- -- -- -- 33.93 66.07 0.13 1.23
SBI Dynamic Asset Allocation Fund No 13.68 26-Mar-15 682.76 5000 4.47 15 3.74 17 3.47 16 4.50 14 6.92 1 10.54 5 -- -- -- -- -- -- -- -- 44.46 55.54 -0.07 1.26
Principal Balanced Adv. Fund No 20.66 16-Dec-10 207.96 5000 1.03 16 2.08 20 0.05 18 1.32 15 2.63 13 5.52 12 5.01 10 9.62 8 -- -- -- -- 24.33 75.67 -0.35 0.99
BOI AXA Equity Debt Rebalancer Fund No 14.21 14-Mar-14 133.62 5000 -4.54 17 3.88 16 -4.41 19 -3.45 16 -1.98 14 2.57 13 3.88 11 -- -- -- -- -- -- 29.60 70.40 -0.28 2.57
Baroda Dynamic Equity Fund No 11.07 14-Nov-18 418.03 5000 9.39 3 5.73 6 5.93 9 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65.97 34.03 0.19 1.81
BNP Paribas Dynamic Equity Fund No 10.99 8-Mar-19 90.31 5000 -- -- 5.63 8 7.88 1 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 53.10 46.90 0.36 1.37
HSBC Dynamic Asset Allocation Fund No 17.64 24-Sep-07 41.09 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95.20 4.80 0.44 2.43
Shriram Balanced Adv. Fund No 10.38 5-Jul-19 41.62 5000 -- -- 4.77 14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 68.60 31.40 0.49 1.54
Tata Balanced Adv. Fund No 10.80 28-Jan-19 1066.06 5000 -- -- 5.17 12 5.45 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 47.75 52.25 0.15 1.71
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Index/ETFs FoFs

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Axis Gold ETF No 3352.02 10-Nov-10 135.76 5000 19.71 2 -1.37 72 19.02 1 21.81 1 12.90 3 7.11 69 5.99 47 1.19 43 -- -- -- -- -- 0.33 4.18
Invesco India Gold ETF No 3474.83 12-Mar-10 36.03 5000 19.49 3 -1.78 75 18.80 2 21.64 2 12.70 4 7.93 62 6.37 43 1.56 38 -- -- -- -- -- 0.32 4.23
IDBI Gold ETF No 3574.42 9-Nov-11 67.43 10000 19.40 4 -1.64 73 18.46 9 21.59 3 13.00 2 8.40 59 6.85 35 1.75 35 -- -- -- -- -- 0.33 4.11
Aditya Birla SL Gold ETF No 3520.95 13-May-11 95.97 5000 19.36 6 -1.73 74 18.71 3 21.51 4 12.59 6 7.87 63 6.41 42 1.56 38 -- -- -- -- -- 0.32 4.22
Kotak Gold ETF No 335.52 27-Jul-07 483.65 5000 19.37 5 -1.85 78 18.69 4 21.51 4 12.65 5 7.86 64 6.45 40 1.46 42 7.10 24 10.50 4 -- 0.32 4.23
SBI ETF Gold No 3440.93 18-May-09 788.68 5000 19.36 6 -1.81 77 18.71 3 21.48 5 12.51 8 7.77 66 6.42 41 1.53 40 7.15 21 -- -- -- 0.32 4.23
ICICI Pru Gold ETF No 34.51 24-Aug-10 147.65 5000 19.32 7 -1.81 77 18.64 6 21.45 6 12.58 7 7.61 67 6.31 45 1.49 41 -- -- -- -- -- 0.32 4.20
Nippon India ETF Gold BeES No 3366.49 8-Mar-07 2748.95 10000 19.27 8 -1.80 76 18.68 5 21.41 7 12.49 9 7.86 64 6.54 38 1.57 37 7.13 22 10.56 3 -- 0.32 4.18
UTI Gold ETF No 3389.41 10-Apr-07 470.26 20000 19.23 9 -1.91 79 18.56 7 21.40 8 12.70 4 8.04 60 6.58 37 1.60 36 7.21 20 10.61 2 -- 0.32 4.23
Quantum Gold Fund No 1672.89 22-Feb-08 65.49 5000 19.11 10 -1.92 80 18.51 8 21.26 9 12.49 9 7.80 65 6.42 41 1.49 41 7.12 23 -- -- -- 0.31 4.24
Motilal Oswal Nasdaq 100 ETF No 583.99 29-Mar-11 242.62 10000 36.34 1 10.61 6 12.79 11 21.24 10 19.64 1 21.53 1 17.44 1 22.69 1 -- -- -- -- 99.97 0.03 0.14 5.38
HDFC Gold ETF No 3442.83 13-Aug-10 614.64 5000 18.75 11 -2.19 81 18.13 10 20.86 11 12.25 10 8.04 60 6.52 39 1.55 39 -- -- -- -- -- 0.31 4.23
Edelweiss ETF - Nifty Bank No 3182.69 15-Dec-15 1.14 5000 15.52 12 10.83 3 6.53 37 19.28 12 10.57 20 18.59 2 -- -- -- -- -- -- -- -- 99.86 0.14 0.19 5.17
SBI ETF Nifty Bank No 315.93 20-Mar-15 3927.92 5000 15.36 13 10.78 4 6.46 39 19.11 13 10.44 22 18.45 4 -- -- -- -- -- -- -- -- 100.00 0.00 0.19 5.17
Kotak Banking ETF No 320.35 4-Dec-14 8053.24 5000 15.36 13 10.86 1 6.49 38 19.10 14 10.43 23 18.47 3 -- -- -- -- -- -- -- -- 99.97 0.03 0.19 5.17
Nippon India ETF Bank BeES No 3188.46 27-May-04 6880.75 10000 15.33 14 10.76 5 6.43 40 19.08 15 10.45 21 18.43 5 12.57 2 16.19 2 13.90 1 11.31 1 99.98 0.02 0.19 5.17
Nippon India ETF LT Gilt No 20.19 5-Jul-16 4.56 5000 11.02 41 1.41 64 8.57 13 14.78 16 8.74 40 6.35 70 -- -- -- -- -- -- -- -- -- 0.50 1.37
LIC MF ETF - Sensex No 425.31 30-Nov-15 406.41 5000 13.35 20 8.28 21 7.63 24 14.43 17 11.45 11 17.02 8 -- -- -- -- -- -- -- -- 99.96 0.04 0.24 3.34
UTI Sensex ETF No 426.59 1-Sep-15 5525.39 5000 13.43 16 8.32 17 7.66 22 14.41 18 11.39 12 17.05 7 -- -- -- -- -- -- -- -- 100.54 -0.54 0.24 3.34
HDFC Sensex ETF No 4259.59 9-Dec-15 56.11 5000 13.42 17 8.30 19 7.67 21 14.39 19 11.38 13 17.02 8 -- -- -- -- -- -- -- -- 99.75 0.25 0.24 3.34
Nippon India ETF Sensex No 431.72 24-Sep-14 20.61 5000 13.39 19 8.29 20 7.65 23 14.37 20 11.37 14 16.95 10 8.97 6 -- -- -- -- -- -- 99.61 0.39 0.24 3.33
SBI ETF Sensex No 429.29 15-Mar-13 20728.99 5000 13.40 18 8.31 18 7.65 23 14.37 20 11.37 14 16.98 9 9.13 5 -- -- -- -- -- -- 99.98 0.02 0.24 3.34
ICICI Pru Sensex ETF No 430.77 10-Jan-03 22.25 25000 13.33 21 8.28 21 7.60 25 14.30 21 11.28 15 16.80 13 8.86 8 13.19 6 10.56 3 7.45 6 99.89 0.11 0.24 3.32
IDFC Sensex ETF No 417.67 7-Oct-16 1.00 5000 13.15 22 8.18 30 7.52 26 14.15 22 11.23 16 16.86 12 -- -- -- -- -- -- -- -- 98.31 1.69 0.24 3.29
Kotak Sensex ETF No 417.21 6-Jun-08 13.33 10000 13.15 22 8.23 26 7.51 27 14.12 23 11.15 17 16.74 14 8.73 9 13.15 7 10.32 4 -- -- 99.94 0.06 0.23 3.34
LIC MF G-Sec LT ETF No 19.90 24-Dec-14 89.40 5000 10.32 49 1.40 65 8.07 16 14.08 24 8.32 43 6.01 71 -- -- -- -- -- -- -- -- -- 0.44 1.40
HDFC Index Fund - Sensex Plan No 360.17 17-Jul-02 544.47 5000 13.05 23 8.23 26 7.48 29 13.88 25 10.92 18 16.50 15 8.65 10 12.96 8 9.87 6 6.15 10 100.03 -0.03 0.23 3.34
Tata Index Fund - Sensex Plan No 99.96 25-Feb-03 12.48 5000 12.88 24 8.07 37 7.50 28 13.75 26 10.87 19 16.20 16 8.05 21 12.18 16 9.32 11 6.08 11 99.16 0.84 0.23 3.29
SBI ETF 10 year Gilt No 186.56 10-Jun-16 0.72 5000 9.57 52 1.15 66 8.57 13 13.48 27 7.18 53 5.26 73 -- -- -- -- -- -- -- -- -- 0.39 1.53
ICICI Pru Sensex Index Fund No 12.59 21-Sep-17 42.33 5000 12.54 25 8.19 29 7.33 30 13.46 28 10.45 21 -- -- -- -- -- -- -- -- -- -- 99.71 0.29 0.22 3.30
LIC MF Index Fund - Sensex No 74.99 5-Dec-02 21.30 5000 12.22 27 8.02 40 7.10 35 13.09 29 9.97 27 15.35 21 7.31 30 11.68 23 9.14 15 5.39 16 99.84 0.16 0.21 3.31
Nippon India Index Fund - Sensex Plan No 19.92 28-Sep-10 39.04 5000 12.23 26 8.01 41 6.97 36 13.02 30 10.25 24 15.68 18 7.69 26 12.03 19 -- -- -- -- 99.43 0.57 0.21 3.32
Edelweiss ETF - Nifty 50 No 12900.52 8-May-15 1.99 500 11.49 28 8.39 14 5.84 43 12.77 31 9.33 28 15.81 17 -- -- -- -- -- -- -- -- 99.82 0.18 0.19 3.43
Nippon India ETF Nifty BeES No 1265.02 28-Dec-01 2111.83 10000 11.33 30 8.25 24 5.72 49 12.43 32 9.19 29 15.32 23 8.51 15 12.71 10 10.27 5 7.11 7 99.75 0.25 0.19 3.43
ICICI Pru Nifty ETF No 125.80 20-Mar-13 1362.64 5000 11.33 30 8.25 24 5.73 48 12.41 33 9.12 32 15.28 26 8.64 11 -- -- -- -- -- -- 99.98 0.02 0.19 3.43
UTI Nifty ETF No 1264.69 1-Sep-15 15801.47 5000 11.32 31 8.25 24 5.71 50 12.41 33 9.14 31 15.41 19 -- -- -- -- -- -- -- -- 100.17 -0.17 0.19 3.43
SBI ETF Nifty 50 No 122.93 22-Jul-15 62681.37 5000 11.31 32 8.25 24 5.70 51 12.40 34 9.16 30 15.37 20 -- -- -- -- -- -- -- -- 99.98 0.02 0.19 3.43
LIC MF ETF - Nifty 50 No 124.92 20-Nov-15 533.51 5000 11.32 31 8.30 19 5.76 46 12.39 35 9.12 32 15.29 25 -- -- -- -- -- -- -- -- 99.97 0.03 0.19 3.43
HDFC NIFTY 50 ETF No 1253.19 9-Dec-15 359.52 5000 11.29 33 8.24 25 5.71 50 12.38 36 9.16 30 15.34 22 -- -- -- -- -- -- -- -- 99.97 0.03 0.19 3.44
Invesco India Nifty ETF No 1279.37 13-Jun-11 2.12 10000 11.29 33 8.26 23 5.73 48 12.38 36 9.07 33 15.30 24 8.55 14 12.57 12 -- -- -- -- 99.57 0.43 0.19 3.43
Axis Nifty ETF No 1231.10 3-Jul-17 7.62 5000 11.28 34 8.27 22 5.71 50 12.36 37 9.14 31 -- -- -- -- -- -- -- -- -- -- 99.61 0.39 0.19 3.42
Kotak Nifty ETF No 123.78 2-Feb-10 903.74 10000 11.21 36 8.21 28 5.65 53 12.29 38 9.05 34 15.26 27 8.61 12 12.78 9 -- -- -- -- 99.96 0.04 0.18 3.43
Quantum Nifty ETF No 1227.35 10-Jul-08 6.00 5000 11.22 35 8.21 28 5.65 53 12.29 38 5.06 57 12.38 49 6.89 33 11.50 27 9.37 10 -- -- 99.75 0.25 0.18 3.43
Motilal Oswal M50 ETF No 116.80 28-Jul-10 21.49 10000 11.12 38 8.18 30 5.62 54 12.20 39 8.74 40 14.45 36 7.76 23 11.79 20 -- -- -- -- 99.44 0.56 0.18 3.42
UTI Nifty Index Fund No 78.39 14-Feb-00 1793.60 5000 11.14 37 8.21 28 5.61 55 12.18 40 8.89 37 15.02 30 8.33 16 12.28 15 9.65 7 6.28 9 100.01 -0.01 0.18 3.43
Aditya Birla SL SENSEX ETF No 378.64 18-Jul-16 12.16 1000 13.47 15 8.32 17 7.73 19 12.16 41 5.44 56 13.00 48 -- -- -- -- -- -- -- -- 99.50 0.50 0.18 3.30
IDFC Nifty ETF No 123.48 7-Oct-16 1.14 5000 11.07 39 8.09 35 5.60 56 12.13 42 9.04 35 15.17 28 -- -- -- -- -- -- -- -- 98.06 1.94 0.18 3.38
Aditya Birla SL Nifty ETF No 130.13 21-Jul-11 160.32 5000 11.03 40 8.32 17 5.74 47 12.07 43 8.95 36 15.07 29 8.64 11 12.69 11 -- -- -- -- 99.76 0.24 0.18 3.43
HDFC Index Fund-NIFTY 50 Plan No 109.10 17-Jul-02 1032.52 5000 10.89 42 8.10 34 5.48 59 11.92 44 8.79 39 14.89 32 8.27 18 12.39 14 9.56 9 5.78 14 99.95 0.05 0.18 3.43
IDFC Nifty Fund No 24.78 30-Apr-10 190.83 5000 10.82 43 8.07 37 5.46 60 11.83 45 8.82 38 14.91 31 8.21 20 12.42 13 -- -- -- -- 99.61 0.39 0.18 3.39
Tata Index Fund - Nifty Plan No 72.44 25-Feb-03 18.63 5000 10.79 44 8.10 34 5.55 57 11.79 46 8.62 41 14.58 33 7.74 25 11.69 22 9.24 12 5.94 13 99.72 0.28 0.17 3.40
ICICI Pru Nifty Index Fund No 115.80 26-Feb-02 514.91 5000 10.76 45 8.15 32 5.46 60 11.72 47 8.19 45 14.27 39 7.75 24 12.07 18 9.63 8 6.71 8 100.49 -0.49 0.17 3.42
SBI Nifty Index Fund No 102.80 17-Jan-02 521.79 5000 10.51 46 8.01 41 5.26 65 11.51 48 8.33 42 14.46 35 7.66 27 11.56 25 9.21 13 5.78 14 100.29 -0.29 0.17 3.43
IDBI Nifty Index Fund No 22.06 25-Jun-10 229.45 5000 10.32 49 7.97 43 5.18 66 11.28 49 7.64 49 13.48 47 6.86 34 11.16 30 -- -- -- -- 99.93 0.07 0.16 3.43
LIC MF Index Fund - Nifty No 65.90 5-Dec-02 29.28 5000 10.43 47 8.08 36 5.27 64 11.27 50 7.61 50 13.73 44 7.18 31 11.32 28 9.13 16 5.22 17 99.49 0.51 0.16 3.42
Nippon India Index Fund - Nifty Plan No 20.02 28-Sep-10 156.45 5000 10.34 48 8.01 41 5.17 67 11.26 51 8.03 46 14.15 41 7.44 28 11.70 21 -- -- -- -- 99.45 0.55 0.16 3.43
Aditya Birla SL Index Fund No 117.35 18-Sep-02 144.76 1000 10.32 49 8.03 39 5.28 63 11.25 52 7.83 47 13.94 42 7.43 29 11.55 26 8.96 17 5.65 15 98.43 1.57 0.16 3.39
Franklin India Index Fund - NSE Nifty Plan No 94.55 26-Mar-04 289.31 5000 10.06 51 7.79 46 4.98 69 10.99 53 7.73 48 13.82 43 7.44 28 11.57 24 9.19 14 5.99 12 97.65 2.35 0.16 3.37
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
LIC MF Exchange Traded Fund - Nifty 100 No 125.27 17-Mar-16 333.23 5000 9.54 53 8.22 27 5.81 44 10.78 54 7.25 51 14.53 34 -- -- -- -- -- -- -- -- 99.90 0.10 0.15 3.46
ICICI Pru Nifty 100 ETF No 129.10 20-Aug-13 6.52 5000 9.54 53 8.11 33 5.78 45 10.75 55 7.21 52 14.25 40 8.57 13 -- -- -- -- -- -- 99.81 0.19 0.15 3.39
Nippon India ETF Nifty 100 No 124.11 22-Mar-13 7.27 5000 8.99 54 8.01 41 5.49 58 10.13 56 6.45 55 13.68 45 7.96 22 -- -- -- -- -- -- 99.47 0.53 0.14 3.45
SBI ETF BSE 100 No 124.00 20-Mar-15 4.15 5000 8.78 55 7.93 44 5.43 61 10.13 56 6.96 54 14.41 37 -- -- -- -- -- -- -- -- 99.96 0.04 0.14 3.50
Taurus Nifty Index Fund No 22.11 19-Jun-10 1.34 5000 8.77 56 6.89 52 4.00 73 9.54 57 8.23 44 13.58 46 7.17 32 11.28 29 -- -- -- -- 99.25 0.75 0.14 3.26
ICICI Pru S&P BSE 500 ETF No 156.98 9-May-18 52.59 5000 6.96 59 8.16 31 5.11 68 8.34 58 -- -- -- -- -- -- -- -- -- -- -- -- 99.66 0.34 0.09 3.60
ICICI Pru NV20 ETF No 57.01 20-Jun-16 12.80 5000 8.18 58 5.46 57 3.05 77 7.75 59 10.05 26 16.87 11 -- -- -- -- -- -- -- -- 99.54 0.46 0.12 3.02
Nippon India ETF NV20 No 582.40 18-Jun-15 32.28 5000 8.22 57 5.38 58 2.97 78 7.70 60 10.22 25 17.17 6 -- -- -- -- -- -- -- -- 99.23 0.77 0.12 3.07
ICICI Pru Nifty Low Vol 30 ETF No 91.58 3-Jul-17 62.33 5000 4.67 60 5.63 56 4.31 70 6.86 61 7.73 48 -- -- -- -- -- -- -- -- -- -- 99.93 0.07 0.14 2.74
Edelweiss ETF - Nifty 100 Quality 30 No 284.19 25-May-16 17.19 5000 4.17 63 6.03 53 4.24 72 6.46 62 7.18 53 11.66 50 -- -- -- -- -- -- -- -- 99.71 0.29 0.13 3.45
Nippon India ETF Infra BeES No 340.28 29-Sep-10 13.02 10000 4.56 61 8.37 15 9.09 12 5.56 63 -2.19 69 7.22 68 0.53 50 4.51 34 -- -- -- -- 99.61 0.39 0.05 5.45
Nippon India ETF Hang Seng BeES No 3126.82 9-Mar-10 11.10 10000 10.23 50 4.14 61 1.44 86 5.18 64 3.41 60 11.25 52 8.32 17 9.91 31 -- -- -- -- 97.27 2.73 -0.02 4.70
Nippon India ETF Shariah BeES No 254.15 18-Mar-09 2.96 10000 3.67 64 3.78 63 1.59 84 4.51 65 1.27 62 11.64 51 6.33 44 11.55 26 8.24 18 -- -- 98.56 1.44 0.08 2.57
Nippon India ETF Consumption No 53.27 3-Apr-14 12.75 5000 1.18 71 8.93 9 7.30 32 4.24 66 3.42 59 14.34 38 9.17 4 -- -- -- -- -- -- 99.57 0.43 0.10 3.80
ICICI Pru Liquid ETF No 1000.00 25-Sep-18 91.79 5000 3.34 65 0.82 67 1.75 80 3.85 67 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.00
Nippon India ETF Liquid BeES No 1000.00 8-Jul-03 2172.90 100000 3.27 66 0.80 68 1.71 81 3.77 68 3.89 58 3.89 74 4.19 49 4.70 33 4.87 25 4.87 18 -- -- 0.00
UTI Nifty Next 50 ETF No 288.58 4-Aug-17 376.30 5000 0.96 73 8.36 16 8.11 15 3.42 69 -1.67 65 -- -- -- -- -- -- -- -- -- -- 99.97 0.03 0.02 4.17
SBI ETF Nifty Next 50 No 288.34 20-Mar-15 433.24 5000 0.67 74 8.25 24 7.87 18 3.13 70 -1.93 68 10.82 54 -- -- -- -- -- -- -- -- 99.98 0.02 0.02 4.17
Nippon India ETF Junior BeES No 291.25 21-Feb-03 1288.08 10000 0.48 75 8.26 23 7.89 17 2.91 71 -1.92 67 10.63 55 9.44 3 14.71 3 11.52 2 8.03 5 99.87 0.13 0.01 4.16
Principal Nifty 100 Equal Weight Fund No 71.70 27-Jul-99 18.08 5000 1.79 69 9.33 8 4.27 71 2.85 72 0.30 63 8.67 58 4.45 48 9.48 32 7.69 19 4.60 19 99.74 0.26 -0.03 4.26
Nippon India ETF Dividend Oppo. No 29.56 15-Apr-14 2.01 5000 1.29 70 4.05 62 -0.89 89 2.83 73 2.94 61 11.15 53 6.24 46 -- -- -- -- -- -- 98.62 1.38 -0.03 2.97
DSP Liquid ETF No 1000.00 14-Mar-18 93.23 500 2.31 67 0.52 69 1.19 87 2.65 74 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.00
ICICI Pru Nifty Next 50 ETF No 28.31 23-Aug-18 65.46 5000 0.21 76 8.05 38 7.68 20 2.61 75 -- -- -- -- -- -- -- -- -- -- -- -- 99.81 0.19 0.01 4.10
DSP Equal Nifty 50 Fund No 9.82 20-Oct-17 110.87 500 1.98 68 7.40 48 -0.31 88 2.50 76 -0.47 64 -- -- -- -- -- -- -- -- -- -- 99.91 0.09 -0.04 4.09
UTI Nifty Next 50 Index Fund No 10.01 28-Jun-18 569.11 5000 0.13 77 8.15 32 7.63 24 2.41 77 -- -- -- -- -- -- -- -- -- -- -- -- 99.81 0.19 0.00 4.16
IDBI Nifty Junior Index Fund No 21.19 20-Sep-10 54.31 5000 -0.22 79 7.91 45 7.26 34 2.16 78 -3.11 71 9.12 57 8.22 19 13.54 5 -- -- -- -- 99.68 0.32 0.00 4.11
ICICI Pru Nifty Next 50 Index Fund No 24.88 25-Jun-10 683.27 5000 -0.18 78 7.98 42 7.29 33 2.11 79 -2.73 70 9.99 56 8.93 7 14.18 4 -- -- -- -- 99.66 0.34 0.00 4.13
Sundaram Smart NIFTY 100 Equal Weight Fund No 11.80 12-Jan-17 21.84 5000 1.04 72 8.90 10 3.86 75 2.07 80 -1.87 66 -- -- -- -- -- -- -- -- -- -- 98.39 1.61 -0.03 4.23
ICICI Pru Bharat 22 ETF No 35.30 24-Nov-17 10982.30 5000 -1.67 80 5.24 59 -4.15 90 -0.95 81 -- -- -- -- -- -- -- -- -- -- -- -- 100.01 -0.01 -0.07 5.47
ICICI Pru Midcap Select ETF No 65.18 4-Jul-16 39.51 5000 -3.98 83 10.10 7 2.52 79 -1.70 82 -5.61 72 7.94 61 -- -- -- -- -- -- -- -- 99.92 0.08 -0.11 4.99
SBI ETF Sensex Next 50 No 317.81 25-Sep-18 2.88 5000 -3.82 82 5.86 55 1.62 83 -2.14 83 -- -- -- -- -- -- -- -- -- -- -- -- 100.00 0.00 -0.09 4.57
Motilal Oswal Midcap 100 ETF No 17.73 31-Jan-11 31.23 10000 -4.29 84 7.30 49 1.45 85 -2.76 84 -6.65 73 5.83 72 6.78 36 12.11 17 -- -- -- -- 99.57 0.43 -0.14 5.00
CPSE ETF No 23.83 28-Mar-14 11265.41 5000 -2.63 81 4.36 60 -9.40 91 -5.55 85 -9.73 74 -1.35 75 -1.38 51 -- -- -- -- -- -- 99.77 0.23 -0.12 7.12
Nippon India ETF PSU Bank BeES No 284.93 25-Oct-07 96.77 10000 -16.68 85 0.15 71 -12.46 93 -13.71 86 -20.63 75 -8.82 76 -8.03 52 -2.19 44 -1.64 26 -0.61 20 99.79 0.21 -0.15 9.73
Kotak PSU Bank ETF No 256.60 8-Nov-07 38.20 10000 -16.81 86 0.31 70 -12.30 92 -13.84 87 -20.66 76 -8.85 77 -8.05 53 -2.23 45 -1.76 27 -0.61 20 99.98 0.02 -0.16 9.69
Aditya Birla SL Nifty Next 50 ETF No 283.18 17-Dec-18 125.56 5000 0.67 74 8.78 12 8.32 14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.92 0.08 -0.07 4.34
Axis Nifty 100 Index Fund No 10.21 -- 436.43 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.36 0.64 -- --
Canara Robeco Gold ETF No 3539.79 22-Mar-12 1.54 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.35 3.67
DSP Nifty 50 Index Fund No 11.13 21-Feb-19 24.29 500 -- -- 8.02 40 5.36 62 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.49 0.51 0.09 3.81
DSP Nifty Next 50 Index Fund No 10.84 21-Feb-19 44.70 500 -- -- 8.16 31 7.32 31 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.70 0.30 0.00 3.96
ICICI Pru Bank ETF No 313.06 10-Jul-19 412.04 5000 -- -- 10.84 2 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.90 0.10 0.10 6.08
ICICI Pru Private Banks ETF No 172.01 9-Aug-19 390.12 5000 -- -- 8.81 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.81 0.19 0.82 4.37
Indiabulls Nifty50 ETF No 120.58 30-Apr-19 13.26 5000 -- -- 8.23 26 5.69 52 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.93 1.07 0.00 3.90
Mirae Asset Nifty 50 ETF No 121.01 19-Nov-18 118.80 5000 11.43 29 8.40 13 5.91 41 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.92 0.08 0.13 3.48
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) No 10.86 6-Sep-19 22.14 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.61 1.39 1.38 2.42
Motilal Oswal Nifty Bank Index Fund No 11.41 6-Sep-19 19.27 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.09 0.91 0.97 4.41
Motilal Oswal Nifty Midcap 150 Index Fund No 10.90 6-Sep-19 23.98 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.90 1.10 0.93 3.19
Motilal Oswal Nifty Smallcap 250 Index Fund No 10.52 6-Sep-19 16.02 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.89 1.11 0.36 3.49
Nippon India ETF Nifty Midcap 150 No 62.27 31-Jan-19 209.82 5000 -- -- 7.70 47 3.21 76 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.78 0.22 -0.04 4.85
Nippon India ETF Sensex Next 50 No 31.47 30-Jul-19 12.35 5000 -- -- 7.13 50 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.65 0.35 0.76 3.00
SBI ETF Quality No 99.03 10-Dec-18 18.68 5000 4.36 62 6.96 51 3.97 74 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.97 0.03 0.05 3.08
Tata Nifty Exchange Traded Fund No 120.94 3-Jan-19 88.66 5000 -- -- 8.27 22 5.87 42 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.86 0.14 0.15 3.72
Tata Nifty Private Bank Exchange Traded No 174.02 30-Aug-19 13.27 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.54 0.46 0.88 3.83
Fund
UTI S&P BSE Sensex Next 50 ETF No 317.43 13-Mar-19 15.32 5000 -- -- 5.91 54 1.65 82 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.99 0.01 0.06 234.05
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Overseas FoFs

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Kotak World Gold Fund No 10.04 6-Jun-08 46.40 5000 30.29 3 -2.44 28 32.77 1 32.68 1 7.16 11 4.44 26 3.96 17 -5.15 18 -2.16 11 -- -- 97.27 2.73 0.27 8.00
DSP World Gold Fund No 13.46 14-Sep-07 327.66 500 24.85 7 -5.36 29 24.62 2 27.62 2 6.43 14 3.85 28 5.43 12 -4.41 17 -1.55 10 0.27 5 96.46 3.54 0.28 7.13
Edelweiss Greater China Equity Offshore Fund No 30.77 26-Aug-09 106.65 10000 37.53 1 10.83 5 17.61 3 27.39 3 5.45 17 16.22 2 11.11 2 12.99 3 10.92 1 -- -- 98.95 1.05 0.24 6.15
Franklin India Feeder - Franklin U.S. Oppo. Fund No 33.63 6-Feb-12 1004.55 5000 30.43 2 2.45 27 7.36 23 22.53 4 16.97 1 17.57 1 12.54 1 17.39 1 -- -- -- -- 99.83 0.17 0.13 5.19
PGIM India Global Equity Oppo. Fund No 19.53 13-May-10 23.25 5000 25.11 6 3.99 23 4.49 25 15.75 5 14.08 2 13.58 4 3.69 20 5.43 9 -- -- -- -- 92.54 7.46 0.07 5.02
HSBC Global Consumer Oppo. Fund No 14.25 23-Feb-15 3.35 5000 26.98 4 10.26 6 9.66 13 14.31 6 8.00 9 13.97 3 -- -- -- -- -- -- -- -- 98.67 1.33 0.13 4.68
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund No 15.24 24-Feb-14 6.03 5000 18.34 15 9.20 8 10.36 10 13.21 7 6.87 12 12.43 8 8.02 7 -- -- -- -- -- -- 95.92 4.08 0.10 4.26
Kotak US Equity Fund No 18.02 20-Dec-13 12.15 5000 23.22 10 7.40 18 9.58 14 12.38 8 11.88 4 12.18 9 9.91 4 -- -- -- -- -- -- 96.34 3.66 0.04 4.56
Aditya Birla SL Global Real Estate Fund No 21.21 31-Dec-07 17.39 1000 20.22 13 4.36 22 7.50 21 12.26 9 9.73 8 8.06 20 4.58 15 7.08 5 8.85 2 -- -- 95.68 4.32 0.16 3.34
Edelweiss Emerging Markets Oppo. Equity Offshore
No 13.33 7-Jul-14 8.56 5000 17.95 17 8.37 14 10.92 8 11.34 10 4.50 19 13.04 6 6.11 10 -- -- -- -- -- -- 99.08 0.92 0.08 4.48
Fund
Principal Global Oppo. Fund No 30.85 29-Mar-04 15.95 10000 26.26 5 9.11 10 9.84 11 10.97 11 3.44 21 12.59 7 6.63 8 6.26 7 6.70 3 4.43 1 99.96 0.04 0.03 5.56
Kotak Global Emerging Market Fund No 16.52 26-Sep-07 32.73 5000 16.18 19 7.68 17 9.74 12 10.69 12 1.63 28 8.62 18 3.30 21 5.51 8 6.25 4 3.50 3 99.41 0.59 0.12 3.30
ICICI Pru Global Stable Equity Fund No 16.76 13-Sep-13 87.65 5000 21.36 12 7.78 16 11.81 5 10.22 13 10.75 6 9.52 13 8.38 5 -- -- -- -- -- -- 98.00 2.00 0.05 3.38
Sundaram Global Adv. Fund No 17.75 22-Aug-07 21.58 5000 15.60 21 8.10 15 9.66 13 10.22 13 3.27 22 9.12 16 3.81 19 4.58 12 5.57 6 3.99 2 80.04 19.96 0.07 3.87
DSP US Flexible Equity Fund No 27.24 3-Aug-12 244.85 500 24.44 9 8.65 12 10.98 7 9.95 14 12.64 3 13.51 5 10.95 3 15.39 2 -- -- -- -- 95.97 4.03 0.03 4.47
Invesco India Feeder - Invesco Global Equity Income
No 13.79 5-May-14 7.07 1000 21.37 11 12.61 2 9.40 15 9.91 15 6.71 13 9.41 14 6.57 9 -- -- -- -- -- -- 96.02 3.98 0.01 4.29
Fund
Edelweiss US Value Equity Offshore Fund No 17.43 7-Aug-13 42.67 5000 24.68 8 9.10 11 11.42 6 9.37 16 11.81 5 9.08 17 8.23 6 -- -- -- -- -- -- 98.99 1.01 0.06 4.27
Aditya Birla SL Global Emerging Oppo. Fund No 13.60 17-Sep-08 73.00 1000 17.03 18 5.18 19 8.23 18 9.23 17 5.55 16 5.04 25 1.28 27 1.09 14 1.30 9 -- -- 97.96 2.04 -0.03 3.44
Edelweiss Europe Dynamic Equity Offshore Fund No 11.52 7-Feb-14 26.93 5000 18.67 14 9.27 7 7.96 20 9.05 18 2.30 25 7.22 22 3.91 18 -- -- -- -- -- -- 98.89 1.11 -0.01 4.14
PGIM India Euro Equity Fund No 14.33 11-Sep-07 2.80 5000 18.23 16 11.87 3 8.89 16 8.59 19 2.91 24 9.22 15 4.00 16 6.37 6 6.16 5 3.18 4 96.00 4.00 -0.02 4.10
DSP Global Allocation Fund No 13.15 21-Aug-14 26.56 500 16.05 20 4.67 21 8.06 19 8.42 20 7.23 10 6.72 23 5.40 13 -- -- -- -- -- -- 97.90 2.10 0.01 2.61
HSBC Global Emerging Markets Fund No 14.68 17-Mar-08 9.08 5000 15.47 23 11.10 4 10.88 9 8.19 21 2.25 26 9.94 12 5.30 14 5.42 10 4.33 7 -- -- 97.15 2.85 0.04 4.85
Edelweiss Asean Equity Offshore Fund No 21.59 1-Jul-11 43.46 5000 11.69 27 3.42 25 8.48 17 7.72 22 5.93 15 10.24 11 5.51 11 7.28 4 -- -- -- -- 100.04 -0.04 0.05 3.40
HSBC Brazil Fund No 8.92 6-May-11 28.15 5000 12.38 26 3.47 24 16.92 4 6.65 23 9.82 7 11.21 10 3.10 23 -0.69 15 -- -- -- -- 99.32 0.68 0.08 6.63
DSP World Mining Fund No 8.36 29-Dec-09 30.87 500 11.20 28 4.94 20 6.43 24 3.82 24 4.60 18 8.14 19 1.89 24 -2.48 16 -- -- -- -- 96.08 3.92 -0.03 5.57
Invesco India Feeder - Invesco Pan European Equity
No 11.06 31-Jan-14 27.08 1000 14.36 25 13.46 1 7.37 22 3.24 25 1.83 27 7.53 21 3.18 22 -- -- -- -- -- -- 96.43 3.57 -0.11 4.93
Fund
FT India Feeder - Franklin European Growth Fund No 9.61 16-May-14 18.83 5000 10.35 29 9.13 9 2.08 27 2.23 26 -1.18 29 4.21 27 1.82 26 -- -- -- -- -- -- 99.58 0.42 -0.14 4.63
DSP World Energy Fund No 13.29 14-Aug-09 16.60 500 14.56 24 8.43 13 1.42 28 1.26 27 3.08 23 2.11 29 -0.42 28 2.54 13 2.48 8 -- -- 96.12 3.88 -0.13 5.12
DSP World Agriculture Fund No 16.85 19-Oct-11 27.69 500 15.50 22 3.27 26 2.13 26 0.82 28 4.19 20 5.19 24 1.84 25 5.32 11 -- -- -- -- 96.29 3.71 -0.12 4.20
ICICI Pru Global Adv. Fund No 11.00 -- 14.28 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.38 3.62 2.95 2.33
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Domestic FoFs

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Aditya Birla SL Gold Fund No 12.13 20-Mar-12 74.34 1000 19.48 7 2.61 29 17.84 7 23.00 1 12.16 8 6.12 29 6.25 26 1.41 22 -- -- -- -- -- 0.32 3.67
Kotak Gold Fund No 15.88 25-Mar-11 197.62 5000 20.61 3 0.65 40 19.59 1 22.38 2 13.41 2 7.64 13 6.08 29 1.14 24 -- -- -- -- -- 0.34 3.93
SBI Gold Fund No 11.98 12-Sep-11 387.79 5000 20.13 4 1.81 37 18.97 4 22.24 3 12.45 5 8.16 8 6.10 28 1.20 23 -- -- -- -- -- 0.37 3.61
Axis Gold Fund No 11.98 20-Oct-11 57.04 5000 20.91 2 3.24 23 18.87 5 22.06 4 14.10 1 6.72 25 5.24 33 0.30 28 -- -- -- -- -- 0.33 3.62
Quantum Gold Savings Fund No 15.57 1-Apr-17 18.40 500 19.66 6 1.91 36 19.08 2 21.98 5 12.73 4 -- -- -- -- -- -- -- -- -- -- -- 0.36 3.55
Nippon India Gold Savings Fund No 15.88 7-Mar-11 749.53 100 19.88 5 2.24 32 19.07 3 21.91 6 12.22 7 7.74 11 5.95 31 1.09 26 -- -- -- -- -- 0.35 3.57
HDFC Gold Fund No 12.29 1-Nov-11 273.01 5000 19.21 8 1.63 38 18.75 6 21.49 7 12.23 6 7.73 12 6.01 30 1.14 24 -- -- -- -- -- 0.34 3.57
ICICI Pru Regular Gold Savings Fund No 12.78 11-Oct-11 82.64 100 19.88 5 2.17 33 17.42 9 21.30 8 12.76 3 7.87 10 6.20 27 1.46 21 -- -- -- -- -- 0.36 3.49
IDBI Gold Fund No 10.72 14-Aug-12 33.08 5000 18.08 10 -1.91 41 17.71 8 20.05 9 11.33 10 6.56 27 5.13 34 0.45 27 -- -- -- -- -- 0.30 4.09
Invesco India Gold Fund No 11.66 5-Dec-11 14.92 1000 19.15 9 1.20 39 16.19 10 19.85 10 12.07 9 7.87 10 5.84 32 1.13 25 -- -- -- -- -- 0.32 3.69
IDFC ASBF No 30.85 13-Sep-04 144.94 5000 10.01 11 2.73 28 6.47 14 11.48 11 7.98 12 7.41 16 8.06 4 8.39 17 7.83 12 8.13 6 -- 0.92 0.47
Kotak Asset Allocator Fund No 85.86 9-Aug-04 41.92 5000 9.19 12 3.82 19 6.27 15 10.41 12 6.95 15 9.28 4 8.43 3 13.11 1 10.04 4 7.32 11 32.38 67.62 0.59 0.57
ICICI Pru Asset Allocator Fund No 58.21 18-Dec-03 4372.47 5000 8.48 13 4.69 13 5.77 17 9.89 13 8.74 11 11.09 1 9.62 1 10.97 5 10.37 1 8.62 5 45.97 54.03 0.24 1.13
Franklin India Multi-Asset Solution Fund No 13.11 28-Nov-14 29.54 5000 7.89 15 3.94 17 6.67 13 9.63 14 4.34 24 6.15 28 -- -- -- -- -- -- -- -- 37.87 62.13 0.27 1.00
Aditya Birla SL Active Debt Multi Manager FoF Scheme No 26.35 28-Dec-06 11.23 1000 7.59 17 2.16 34 5.37 18 9.52 15 6.65 16 5.40 31 7.81 10 7.88 19 7.67 13 7.79 9 -- 0.64 0.44
ICICI Pru Debt Management Fund No 30.89 18-Dec-03 193.84 5000 7.96 14 2.42 31 4.87 21 9.08 16 7.17 13 6.96 22 8.91 2 8.76 13 7.94 11 7.79 9 -- 1.12 0.20
ICICI Pru Moderate Fund No 36.07 18-Dec-03 108.26 5000 7.75 16 2.90 25 5.16 19 8.69 17 7.14 14 6.57 26 6.64 23 8.01 18 7.94 11 7.27 12 11.10 88.90 0.49 0.39
IDFC Asset Allocation FoF - Conservative No 22.13 11-Feb-10 13.62 5000 7.41 18 3.39 21 4.99 20 8.64 18 5.54 20 7.04 21 7.69 13 8.85 12 -- -- -- -- 23.25 76.75 0.29 0.79
Quantum Equity FoF No 36.31 1-Apr-17 43.98 500 6.98 19 8.21 2 6.10 16 8.49 19 2.36 33 -- -- -- -- -- -- -- -- -- -- 97.43 2.57 0.08 3.47
HSBC Managed Solutions India No 18.20 30-Apr-14 84.37 5000 6.93 20 5.35 8 4.58 22 7.41 20 2.07 34 9.97 2 7.96 8 -- -- -- -- -- -- 79.22 20.78 0.08 2.90
Franklin India Life Stage - 50s Plus Floating Rate Plan No 39.08 9-Jul-04 29.37 5000 6.52 21 3.12 24 3.90 30 7.35 21 5.92 18 7.36 17 7.40 15 8.70 14 8.22 9 8.03 7 20.76 79.24 0.14 0.77
Quantum Multi Asset Fund No 19.02 1-Apr-17 17.20 500 6.10 23 1.93 35 4.23 26 7.28 22 6.02 17 -- -- -- -- -- -- -- -- -- -- 31.28 68.72 0.16 0.76
ICICI Pru Passive Strategy Fund No 67.68 18-Dec-03 101.11 5000 5.11 33 7.59 4 4.28 25 7.26 23 5.07 22 9.74 3 8.05 5 10.14 7 10.10 3 7.78 10 99.62 0.38 0.08 3.31
HSBC Managed Solutions India - Conservative No 15.26 30-Apr-14 140.80 5000 5.42 27 2.56 30 2.66 39 7.16 24 5.13 21 5.40 31 6.73 22 -- -- -- -- -- -- 10.77 89.23 0.10 1.05
HSBC Managed Solutions India - Moderate No 17.40 30-Apr-14 131.36 5000 6.40 22 4.79 12 4.05 28 7.16 24 2.62 31 8.96 5 7.94 9 -- -- -- -- -- -- 67.20 32.80 0.08 2.37
Franklin India Life Stage - 50s Plus Plan No 36.90 1-Dec-03 6.06 5000 5.29 29 2.87 26 3.41 34 7.13 25 4.78 23 6.96 22 7.37 16 8.46 16 8.06 10 8.01 8 20.79 79.21 0.10 1.00
Franklin India Dynamic Asset Allocation Fund Of Funds No 86.10 31-Oct-03 1020.88 5000 5.70 24 3.33 22 3.49 33 7.11 26 5.77 19 8.60 7 7.77 11 10.12 8 9.25 6 8.95 1 45.57 54.43 0.10 1.21
Franklin India Life Stage - 40s Plan No 49.31 1-Dec-03 13.35 5000 5.28 30 3.91 18 3.91 29 7.06 27 4.24 26 7.32 18 7.51 14 9.64 9 9.15 7 8.87 2 35.93 64.07 0.06 1.45
IDFC Asset Allocation FoF - Moderate No 23.20 11-Feb-10 32.46 5000 5.69 25 4.50 15 4.52 23 6.81 28 3.80 27 6.90 23 7.27 17 8.99 11 -- -- -- -- 47.26 52.74 0.06 1.67
HDFC Dynamic PE Ratio Fund of Funds No 18.93 6-Feb-12 22.24 5000 5.36 28 3.81 20 3.17 38 6.64 29 2.02 35 7.95 9 6.99 20 8.54 15 -- -- -- -- 52.86 47.14 0.04 2.28
Aditya Birla SL Asset Allocator Multi Manager FoF
No 29.50 17-Aug-06 5.99 1000 5.53 26 4.56 14 4.30 24 6.59 30 2.87 30 7.29 19 7.98 7 11.33 3 6.83 14 5.59 14 62.51 37.49 0.06 1.78
Scheme
Aditya Birla SL Financial Planning FoF Prudent No 20.46 9-May-11 13.63 1000 5.17 32 4.21 16 3.87 31 6.32 31 3.67 28 7.27 20 7.08 19 8.99 11 -- -- -- -- 54.21 45.79 0.05 1.74
Aditya Birla SL Financial Planning FoF Aggressive No 23.04 9-May-11 118.72 1000 5.24 31 5.46 7 4.11 27 6.16 32 2.59 32 8.93 6 8.01 6 11.40 2 -- -- -- -- 73.18 26.82 0.04 2.39
Franklin India Life Stage - 30s Plan No 60.77 1-Dec-03 5.87 5000 4.63 34 5.31 9 3.65 32 5.94 33 2.89 29 7.51 15 7.22 18 10.26 6 9.58 5 8.70 4 55.93 44.07 0.01 2.17
Aditya Birla SL Financial Planning FoF Conservative No 18.79 9-May-11 4.42 1000 4.57 35 2.82 27 3.37 35 5.85 34 4.29 25 6.05 30 6.53 24 7.39 20 -- -- -- -- 33.81 66.19 0.03 1.09
IDFC Asset Allocation FoF - Aggressive No 23.15 11-Feb-10 16.31 5000 3.33 37 5.21 10 3.31 36 4.41 35 1.00 36 6.76 24 6.37 25 8.85 12 -- -- -- -- 72.18 27.82 -0.02 2.74
Franklin India Life Stage - 20s Plan No 82.84 1-Dec-03 11.94 5000 3.53 36 6.90 5 3.26 37 4.40 36 0.97 37 7.59 14 6.84 21 11.25 4 10.26 2 8.71 3 80.63 19.37 -0.03 3.09
ICICI Pru Thematic Adv. Fund No 70.38 18-Dec-03 8.38 5000 0.05 38 5.85 6 1.61 40 -0.31 37 0.72 38 6.90 23 7.75 12 9.31 10 8.91 8 6.06 13 99.54 0.46 -0.15 3.30
ICICI Pru Bharat 22 FOF No 10.39 29-Jun-18 18.76 5000 -1.70 39 4.88 11 -4.14 41 -1.07 38 -- -- -- -- -- -- -- -- -- -- -- -- 99.23 0.77 -0.06 5.28
Canara Robeco Gold Savings Fund No 11.29 25-Jun-12 38.37 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.30 3.94
Motilal Oswal Nasdaq 100 FOF No 12.56 29-Nov-18 98.04 500 32.26 1 8.76 1 11.22 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.37 1.63 0.37 4.46
Nippon India Junior BeES FoF No 10.27 8-Mar-19 47.62 5000 -- -- 8.04 3 7.46 12 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.62 0.38 -0.08 3.79
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Retirement Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Tata Retirement Savings Fund - Progressive Plan No 30.86 1-Nov-11 716.72 5000 10.42 1 10.47 1 8.91 1 13.22 1 4.68 4 15.97 1 12.28 1 15.37 2 -- -- -- -- 95.26 4.74 0.20 3.71
Nippon India Retirement Fund - Income Generation
No 13.42 11-Feb-15 250.19 5000 6.68 6 0.61 21 5.22 6 10.92 2 5.21 1 5.24 11 -- -- -- -- -- -- -- -- 15.13 84.87 0.25 1.94
Scheme
Tata Retirement Savings Fund - Moderate Plan No 31.30 1-Nov-11 1146.41 5000 7.74 3 9.32 2 6.09 3 10.17 3 4.19 6 13.25 2 10.89 2 15.66 1 -- -- -- -- 83.99 16.01 0.14 3.19
Franklin India Pension Plan No 132.92 31-Mar-97 450.21 500 7.81 2 5.02 9 5.44 4 9.69 4 5.01 2 6.77 8 7.72 4 10.70 3 9.67 1 7.89 1 33.56 66.44 0.21 1.36
Tata Retirement Savings Fund - Conservative Plan No 20.78 1-Nov-11 134.15 5000 7.38 4 4.02 11 5.38 5 9.29 5 4.91 3 7.71 7 8.17 3 9.65 4 -- -- -- -- 29.87 70.13 0.25 1.21
HDFC Retirement Savings Fund - Hybrid - Debt Plan No 13.65 26-Feb-16 71.64 5000 6.90 5 3.08 13 5.08 7 8.33 6 4.27 5 6.41 9 -- -- -- -- -- -- -- -- 16.40 83.60 0.20 0.99
HDFC Retirement Savings Fund - Hybrid - Equity Plan No 16.94 25-Feb-16 349.32 5000 5.81 7 5.36 7 3.31 16 7.15 7 4.17 7 10.46 3 -- -- -- -- -- -- -- -- 66.08 33.92 0.07 2.87
HDFC Retirement Savings Fund - Equity Plan No 16.99 25-Feb-16 805.95 5000 3.91 9 5.72 6 3.74 12 4.90 8 0.84 10 10.14 5 -- -- -- -- -- -- -- -- 80.30 19.70 0.01 3.45
Nippon India Retirement Fund - Wealth Creation
No 13.30 11-Feb-15 1669.53 5000 4.04 8 7.35 4 2.46 17 4.01 9 -0.46 12 10.15 4 -- -- -- -- -- -- -- -- 92.40 7.60 -0.02 4.45
Scheme
Principal Retirement Savings Fund - Moderate Plan No 12.78 14-Dec-15 0.71 5000 2.61 10 3.07 14 2.00 18 2.90 10 1.71 9 5.90 10 -- -- -- -- -- -- -- -- 44.51 55.49 -0.12 1.72
Principal Retirement Savings Fund - Progressive Plan No 13.64 14-Dec-15 2.25 5000 1.96 12 3.79 12 1.92 19 2.63 11 0.75 11 7.80 6 -- -- -- -- -- -- -- -- 65.72 34.28 -0.06 2.71
Principal Retirement Savings Fund - Conservative Plan

No 12.46 14-Dec-15 1.39 5000 2.17 11 1.82 18 1.43 20 2.62 12 2.16 8 4.45 12 -- -- -- -- -- -- -- -- 25.67 74.33 -0.23 1.02
UTI RBP Fund No 25.34 26-Dec-94 2749.61 500 -2.18 13 2.33 16 -1.95 21 -1.37 13 -0.74 13 4.41 13 5.63 5 8.30 5 7.62 2 7.18 2 39.06 60.94 -0.34 1.83
Aditya Birla SL Retirement Fund - The 30s Plan No 10.21 5-Mar-19 112.96 1000 -- -- 9.12 3 4.06 9 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.44 5.56 -0.13 3.79
Aditya Birla SL Retirement Fund - The 40s Plan No 10.25 5-Mar-19 72.92 1000 -- -- 6.92 5 3.96 10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 70.75 29.25 -0.14 2.79
Aditya Birla SL Retirement Fund - The 50s Plan No 10.48 5-Mar-19 26.88 1000 -- -- 1.38 19 3.81 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.12 0.41
Aditya Birla SL Retirement Fund - The 50s Plus-Debt
No 10.42 5-Mar-19 66.85 1000 -- -- 1.16 20 3.45 15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.04 0.35
Plan
ICICI Pru Retirement Fund - Hybrid Aggressive Plan No 10.58 21-Feb-19 78.84 5000 -- -- 5.27 8 3.73 13 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 72.89 27.11 -0.06 2.36
ICICI Pru Retirement Fund - Hybrid Conservative Plan No 10.64 21-Feb-19 57.10 5000 -- -- 2.61 15 4.70 8 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 15.43 84.57 0.16 0.74
ICICI Pru Retirement Fund - Pure Debt Plan No 10.85 21-Feb-19 302.11 5000 -- -- 2.28 17 6.52 2 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.86 0.53
ICICI Pru Retirement Fund - Pure Equity Plan No 10.49 21-Feb-19 61.27 5000 -- -- 5.01 10 3.55 14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 81.03 18.97 -0.09 2.85
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Children's Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
LIC MF Childrens Gift Fund No 18.19 12-Nov-01 12.49 5000 11.17 2 7.98 4 8.52 2 14.81 1 1.87 5 4.92 8 5.08 7 9.04 6 5.83 7 -0.98 7 89.10 10.90 0.31 2.70
Axis Childrens Gift Fund - without Lock in No 14.17 8-Dec-15 452.38 5000 11.59 1 7.99 3 9.51 1 14.71 2 7.41 1 10.74 3 -- -- -- -- -- -- -- -- 69.70 30.30 0.31 2.61
HDFC Childrens Gift Fund No 123.73 2-Mar-01 2989.89 5000 6.37 3 5.99 6 4.96 4 8.17 3 4.08 3 10.88 2 9.02 2 14.62 1 14.64 1 12.19 1 66.60 33.40 0.07 2.67
Tata Young Citizens Fund No 25.82 14-Oct-95 189.18 500 4.55 5 7.11 5 4.67 5 6.76 4 -0.78 8 5.71 6 5.64 6 8.78 7 8.23 6 7.07 6 91.56 8.44 0.08 3.19
UTI CCF - Investment Plan No 37.79 19-Jan-04 307.05 5000 4.18 6 10.20 1 6.98 3 5.99 5 0.85 7 11.75 1 7.66 3 12.42 3 10.22 4 10.29 2 96.10 3.90 0.00 3.75
ICICI Pru Child Care Fund (Gift Plan) No 142.73 31-Aug-01 634.25 5000 6.32 4 5.59 7 3.59 8 5.91 6 5.03 2 9.21 5 6.91 4 12.64 2 12.03 2 7.85 5 72.39 27.61 -0.01 3.00
SBI Magnum Childrens Benefit Fund No 57.27 21-Feb-02 65.42 5000 4.00 7 4.60 8 4.09 6 4.39 7 3.64 4 9.38 4 10.36 1 11.82 4 11.01 3 9.85 3 26.21 73.79 -0.07 1.90
UTI CCF- Savings Plan No 23.13 12-Jul-93 3574.49 1000 1.82 8 4.58 9 2.14 9 3.03 8 1.34 6 5.39 7 6.89 5 10.12 5 9.48 5 8.22 4 39.36 60.64 -0.20 1.60
Aditya Birla SL Bal Bhavishya Yojna - Wealth Plan No 10.61 5-Feb-19 196.65 1000 -- -- 8.93 2 4.02 7 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.26 6.74 0.00 3.84
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of Close Ended Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
SBI Tax Adv. Fund - Series 3 No 27.77 28-Mar-14 21.62 500 20.54 3 15.42 1 15.69 1 23.09 1 8.88 4 17.03 1 12.93 1 -- -- -- -- -- -- 95.72 4.28 0.27 4.64
SBI Tax Adv. Fund - Series 2 No 39.87 29-Mar-12 25.86 500 17.75 4 13.96 4 14.33 3 19.50 2 4.89 7 16.11 2 12.56 2 19.19 1 -- -- -- -- 92.55 7.45 0.23 4.33
Sundaram World Brand Fund - Series - III No 16.70 23-Dec-14 46.85 5000 28.44 1 5.27 82 9.77 18 18.06 3 13.47 1 13.47 3 -- -- -- -- -- -- -- -- 68.10 31.90 0.14 4.45
Sundaram Multi Cap Fund - Series II No 11.01 31-Jul-18 55.38 5000 15.30 5 13.64 6 13.28 4 18.05 4 -- -- -- -- -- -- -- -- -- -- -- -- 98.87 1.13 0.25 3.94
Sundaram Multi Cap Fund - Series I No 11.03 4-Jul-18 93.94 5000 14.74 6 13.77 5 13.09 5 17.64 5 -- -- -- -- -- -- -- -- -- -- -- -- 98.93 1.07 0.25 3.92
Sundaram Select Small Cap Fund - Series III No 15.16 31-Mar-15 54.22 5000 11.67 13 12.25 13 11.08 12 16.01 6 1.18 24 10.88 10 -- -- -- -- -- -- -- -- 97.03 2.97 0.18 4.21
Edelweiss Maiden Oppo. Fund - Series 1 No 9.83 16-Feb-18 338.80 5000 13.64 7 11.89 17 12.89 6 15.97 7 -- -- -- -- -- -- -- -- -- -- -- -- 96.03 3.97 0.17 3.87
Axis Equity Adv. Fund - Series 2 No 12.11 3-Aug-17 105.61 5000 12.55 8 7.55 63 11.10 11 15.89 8 9.20 3 -- -- -- -- -- -- -- -- -- -- 71.15 28.85 0.32 2.56
Sundaram Select Small Cap Fund - Series IV No 15.17 17-Apr-15 56.89 5000 11.51 15 12.19 14 10.99 13 15.74 9 1.42 22 11.05 8 -- -- -- -- -- -- -- -- 96.79 3.21 0.17 4.21
Sundaram Select Small Cap Fund - Series V No 10.55 23-Jun-17 87.98 5000 11.32 17 12.08 15 12.19 8 15.72 10 0.67 26 -- -- -- -- -- -- -- -- -- -- 99.29 0.71 0.17 4.26
Sundaram Select Small Cap Fund - Series VI No 10.31 20-Jul-17 38.64 5000 11.39 16 11.83 18 12.39 7 15.58 11 0.43 29 -- -- -- -- -- -- -- -- -- -- 97.15 2.85 0.18 4.30
Axis Equity Adv. Fund - Series 1 No 12.54 25-May-17 1072.96 5000 11.57 14 7.82 56 9.62 19 15.26 12 8.39 5 -- -- -- -- -- -- -- -- -- -- 70.19 29.81 0.27 2.70
SBI LT Adv. Fund - Series V No 10.68 27-Mar-18 316.60 500 12.36 10 10.03 28 7.64 31 14.98 13 -- -- -- -- -- -- -- -- -- -- -- -- 94.96 5.04 0.20 3.59
Sundaram World Brand Fund - Series - II No 16.02 10-Dec-14 64.82 5000 24.65 2 2.15 ### 6.53 33 14.74 14 11.87 2 12.41 5 -- -- -- -- -- -- -- -- -- 0.12 4.43
SBI LT Adv. Fund - Series IV No 13.95 31-Mar-17 160.48 500 12.41 9 14.02 3 14.47 2 14.36 15 3.28 13 -- -- -- -- -- -- -- -- -- -- 92.49 7.51 0.13 4.33
ICICI Pru LT Wealth Enhancement Fund No 11.27 22-Mar-18 43.05 500 9.31 26 11.69 21 6.52 34 13.95 16 -- -- -- -- -- -- -- -- -- -- -- -- 93.98 6.02 0.15 4.26
ICICI Pru Value Fund - Series 18 No 12.05 25-Oct-17 141.14 5000 12.30 11 6.92 66 7.97 29 13.57 17 9.20 3 -- -- -- -- -- -- -- -- -- -- 81.46 18.54 0.24 2.31
SBI LT Adv. Fund - Series VI No 11.05 17-Jul-18 233.57 500 11.05 19 9.89 29 9.13 24 13.28 18 -- -- -- -- -- -- -- -- -- -- -- -- 96.24 3.76 0.16 4.05
UTI - Focussed Equity Fund - Series IV No 10.20 28-Sep-17 349.65 5000 10.45 20 13.02 9 11.20 9 12.50 19 0.23 31 -- -- -- -- -- -- -- -- -- -- 96.76 3.24 0.09 4.23
SBI LT Adv. Fund - Series III No 13.77 31-Mar-16 49.61 500 11.78 12 8.08 51 6.09 38 12.39 20 -1.07 35 9.43 14 -- -- -- -- -- -- -- -- 94.53 5.47 0.13 3.90
Axis Capital Builder Fund - Series 1 No 10.75 8-Mar-18 479.85 5000 8.37 34 9.69 33 8.26 28 12.21 21 -- -- -- -- -- -- -- -- -- -- -- -- 85.17 14.83 0.19 3.20
UTI - Focussed Equity Fund - Series I No 14.13 4-Sep-14 97.06 10000 9.83 24 13.04 8 11.08 12 11.86 22 -0.68 34 9.09 16 5.23 6 -- -- -- -- -- -- 96.51 3.49 0.08 4.31
SBI Equity Oppo. Fund - Series IV No 15.90 26-Oct-15 17.25 5000 9.87 23 7.89 54 5.81 41 11.78 23 0.92 25 13.35 4 -- -- -- -- -- -- -- -- 94.88 5.12 0.16 3.05
Tata Value Fund Series - 1 No 10.39 16-Jul-18 795.21 5000 9.02 28 11.03 26 8.59 27 11.29 24 -- -- -- -- -- -- -- -- -- -- -- -- 98.53 1.47 0.15 3.62
DSP A.C.E. Fund - Series 2 No 10.55 8-Mar-18 83.86 1000 9.79 25 11.14 25 7.16 32 11.20 25 -- -- -- -- -- -- -- -- -- -- -- -- 92.89 7.11 0.12 4.07
DSP A.C.E. Fund - Series 1 No 10.61 7-Dec-17 615.76 1000 8.46 31 11.31 23 9.40 22 11.12 26 -- -- -- -- -- -- -- -- -- -- -- -- 92.69 7.31 0.12 4.05
DSP Close Ended Equity Fund - 3 Years No 15.93 27-Nov-14 33.37 1000 8.40 33 11.24 24 9.38 23 10.99 27 3.19 15 10.24 12 -- -- -- -- -- -- -- -- 92.54 7.46 0.12 4.05
SBI Equity Oppo. Fund - Series I No 16.60 7-Oct-14 33.07 5000 9.04 27 8.36 47 6.39 36 10.80 28 3.58 12 9.22 15 8.43 3 -- -- -- -- -- -- 95.36 4.64 0.15 3.37
IDFC Equity Opportunity - Series 6 No 10.65 27-Jul-18 160.67 5000 10.02 22 10.82 27 9.46 21 10.48 29 -- -- -- -- -- -- -- -- -- -- -- -- 98.99 1.01 0.16 2.79
UTI - Focussed Equity Fund - Series V No 9.90 8-Dec-17 619.69 5000 8.52 30 12.81 10 11.17 10 10.43 30 -- -- -- -- -- -- -- -- -- -- -- -- 97.18 2.82 0.07 4.12
Axis Emerging Oppo. Fund - Series 1 No 12.87 29-Dec-16 616.54 5000 6.28 41 12.01 16 10.00 16 10.38 31 3.00 16 -- -- -- -- -- -- -- -- -- -- 95.97 4.03 0.08 4.01
SBI LT Adv. Fund - Series II No 14.19 25-Mar-15 26.74 500 11.13 18 7.71 61 5.95 39 10.34 32 -2.54 38 9.03 17 -- -- -- -- -- -- -- -- 91.67 8.33 0.13 3.78
Kotak India Growth Fund - Series VII No 10.71 7-Sep-18 34.17 5000 8.87 29 5.75 76 6.44 35 10.32 33 -- -- -- -- -- -- -- -- -- -- -- -- 99.48 0.52 0.15 2.32
Tata Value Fund Series - 2 No 10.02 3-Aug-18 277.01 5000 8.41 32 9.77 30 7.67 30 10.16 34 -- -- -- -- -- -- -- -- -- -- -- -- 97.48 2.52 0.12 3.38
UTI - Focussed Equity Fund - Series VI No 10.33 12-Feb-18 316.08 5000 8.06 36 12.42 12 10.95 14 9.95 35 -- -- -- -- -- -- -- -- -- -- -- -- 96.84 3.16 0.06 4.03
BOI AXA Midcap Tax Fund - Series 2 No 11.31 19-Oct-18 51.02 500 6.80 38 11.43 22 9.59 20 9.70 36 -- -- -- -- -- -- -- -- -- -- -- -- 98.82 1.18 0.06 3.63
Axis Emerging Oppo. Fund - Series 2 No 12.37 27-Feb-17 1327.08 5000 5.37 49 12.25 13 9.86 17 9.57 37 2.77 18 -- -- -- -- -- -- -- -- -- -- 95.95 4.05 0.06 4.04
Kotak India Growth Fund - Series V No 10.10 15-May-18 373.55 5000 7.99 37 14.27 2 10.11 15 9.55 38 -- -- -- -- -- -- -- -- -- -- -- -- 99.35 0.65 0.06 4.32
UTI-MEPUS No 110.99 31-Mar-03 1817.00 5000 8.15 35 8.36 47 4.82 51 9.54 39 3.80 11 11.83 7 7.99 4 12.69 3 10.51 2 7.56 1 97.66 2.34 0.08 3.64
SBI LT Adv. Fund - Series I No 13.68 4-Feb-15 32.31 500 10.04 21 7.75 60 5.43 44 9.39 40 -3.26 40 7.90 21 -- -- -- -- -- -- -- -- 92.09 7.91 0.09 3.73
Aditya Birla SL Resurgent India Fund - Series 1 No 11.19 9-Sep-16 124.95 5000 5.87 45 8.85 44 5.37 45 8.75 41 -4.61 43 7.88 22 -- -- -- -- -- -- -- -- 95.10 4.90 0.09 4.69
ICICI Pru Value Fund - Series 11 No 12.58 24-Jan-17 144.84 5000 5.45 48 7.80 58 5.80 42 8.08 42 1.67 21 -- -- -- -- -- -- -- -- -- -- 89.26 10.74 0.00 3.46
Sundaram TOP 100-Series - VI No 12.70 10-Mar-17 29.88 5000 6.02 44 8.24 49 5.75 43 8.07 43 4.18 8 -- -- -- -- -- -- -- -- -- -- 96.87 3.13 0.09 3.07
BOI AXA Midcap Tax Fund - Series 1 No 8.91 19-Feb-18 84.70 500 6.20 43 11.79 19 8.66 26 8.00 44 -- -- -- -- -- -- -- -- -- -- -- -- 96.40 3.60 0.03 4.09
Sundaram TOP 100-Series - VII No 12.47 29-Mar-17 20.57 5000 5.87 45 8.32 48 5.87 40 8.00 44 4.10 9 -- -- -- -- -- -- -- -- -- -- 97.25 2.75 0.09 3.08
ICICI Pru Bharat Consumption Fund - Series 4 No 10.37 23-Aug-18 442.11 5000 5.07 54 12.47 11 9.04 25 7.91 45 -- -- -- -- -- -- -- -- -- -- -- -- 94.77 5.23 0.12 3.83
Aditya Birla SL Resurgent India Fund - Series 2 No 12.29 29-Nov-16 101.80 5000 5.77 46 9.15 39 6.31 37 7.71 46 -5.31 45 -- -- -- -- -- -- -- -- -- -- 94.14 5.86 0.07 4.49
PGIM India Large Cap Fund - Series 2 No 12.76 7-Apr-15 57.45 5000 6.37 40 6.50 69 4.50 53 7.71 46 5.31 6 11.84 6 -- -- -- -- -- -- -- -- 99.79 0.21 0.09 3.34
Nippon India Capital Builder Fund IV - Series A No 10.08 23-Oct-17 146.63 5000 5.31 50 9.74 31 5.14 47 6.94 47 0.32 30 -- -- -- -- -- -- -- -- -- -- 92.43 7.57 0.01 3.76
ICICI Pru Value Fund - Series 14 No 10.86 15-Jun-17 540.65 5000 6.26 42 5.74 77 3.23 61 6.58 48 -0.14 32 -- -- -- -- -- -- -- -- -- -- 81.50 18.50 -0.06 3.02
ICICI Pru Value Fund - Series 17 No 10.69 18-Sep-17 199.17 5000 6.58 39 4.19 88 2.89 62 6.47 49 0.61 27 -- -- -- -- -- -- -- -- -- -- 77.79 22.21 0.01 2.72
Kotak India Growth Fund - Series IV No 9.61 14-Feb-18 409.17 5000 5.31 50 7.56 62 3.50 58 6.21 50 -- -- -- -- -- -- -- -- -- -- -- -- 97.44 2.56 0.02 3.31
Sundaram LT Tax Adv. Fund - Series II No 14.97 21-Mar-16 14.02 500 5.11 53 9.47 36 4.83 50 5.86 51 2.84 17 9.60 13 -- -- -- -- -- -- -- -- 98.95 1.05 0.02 3.78
ICICI Pru Value Fund - Series 20 No 10.01 6-Feb-18 520.14 5000 5.26 51 8.57 45 3.41 60 5.81 52 -- -- -- -- -- -- -- -- -- -- -- -- 92.71 7.29 -0.04 3.60
Sundaram Value Fund - Series 3 No 16.97 5-Feb-16 36.47 5000 5.18 52 9.39 38 4.29 54 5.74 53 3.24 14 10.91 9 -- -- -- -- -- -- -- -- 90.70 9.30 0.02 3.74
Sundaram Value Fund - Series 2 No 16.30 5-Feb-15 34.00 5000 4.86 55 9.40 37 4.01 56 5.47 54 2.63 19 10.58 11 -- -- -- -- -- -- -- -- 90.28 9.72 0.01 3.62
ICICI Pru Value Fund - Series 16 No 11.15 11-Aug-17 638.64 5000 5.69 47 4.01 90 4.50 53 5.09 55 4.03 10 -- -- -- -- -- -- -- -- -- -- 91.23 8.77 -0.06 3.12
Sundaram emerging Small Cap - Series VII No 10.57 3-Oct-18 71.03 5000 3.61 59 13.58 7 5.11 48 4.98 56 -- -- -- -- -- -- -- -- -- -- -- -- 97.70 2.30 -0.07 4.17
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
ICICI Pru Bharat Consumption Fund - Series 1 No 10.55 11-Apr-18 988.94 5000 3.53 60 8.32 48 4.87 49 4.87 57 -- -- -- -- -- -- -- -- -- -- -- -- 87.98 12.02 0.01 2.91
ICICI Pru Value Fund - Series 15 No 10.80 17-Jul-17 606.12 5000 3.65 58 5.78 74 1.69 66 4.45 58 1.22 23 -- -- -- -- -- -- -- -- -- -- 88.00 12.00 -0.03 4.21
Sundaram LT Tax Adv. Fund - Series 1 No 13.76 1-Apr-15 18.36 500 3.88 56 9.11 40 3.43 59 4.42 59 2.40 20 8.77 18 -- -- -- -- -- -- -- -- 96.84 3.16 0.00 3.74
Sundaram emerging Small Cap - Series VI No 10.54 12-Sep-18 20.17 5000 1.90 64 9.71 32 -0.29 73 4.38 60 -- -- -- -- -- -- -- -- -- -- -- -- 97.62 2.38 -0.05 5.17
ICICI Pru Bharat Consumption Fund - Series 3 No 10.57 18-Jul-18 132.10 5000 2.42 62 7.86 55 4.04 55 4.04 61 -- -- -- -- -- -- -- -- -- -- -- -- 86.60 13.40 0.01 2.84
Aditya Birla SL Resurgent India Fund - Series 3 No 11.56 15-Mar-17 161.93 5000 -0.77 70 8.04 52 2.76 63 3.86 62 -0.68 34 -- -- -- -- -- -- -- -- -- -- 96.57 3.43 -0.03 4.55
ICICI Pru Value Fund - Series 10 No 11.60 10-Jan-17 143.86 5000 2.20 63 7.81 57 3.85 57 3.66 63 -2.24 37 -- -- -- -- -- -- -- -- -- -- 74.32 25.68 -0.06 3.53
Nippon India India Oppo. Fund - Series A No 10.79 27-Sep-18 657.08 5000 3.76 57 7.38 64 2.09 64 3.46 64 -- -- -- -- -- -- -- -- -- -- -- -- 99.18 0.82 -0.01 5.66
Aditya Birla SL Resurgent India Fund - Series 5 No 9.48 11-Oct-17 261.76 1000 -1.15 72 6.52 68 4.52 52 3.27 65 -3.44 42 -- -- -- -- -- -- -- -- -- -- 92.90 7.10 -0.05 4.65
HDFC EOF - II - 1100D June 2017 (1) No 10.14 17-Jul-17 733.33 5000 3.19 61 5.76 75 1.91 65 2.63 66 -1.50 36 -- -- -- -- -- -- -- -- -- -- 98.06 1.94 -0.09 4.05
IDFC Equity Opportunity - Series 5 No 9.91 16-Mar-18 573.13 5000 -1.20 73 8.19 50 5.31 46 1.23 67 -- -- -- -- -- -- -- -- -- -- -- -- 96.00 4.00 -0.04 4.65
HDFC EOF - II - 1126D May 2017 (1) No 10.34 15-Jun-17 1168.12 5000 1.40 65 5.20 83 0.01 69 1.19 68 -0.56 33 -- -- -- -- -- -- -- -- -- -- 99.35 0.65 -0.10 4.20
Aditya Birla SL Resurgent India Fund - Series 4 No 9.61 12-Jul-17 258.29 5000 -2.24 74 5.49 80 1.69 66 1.05 69 -2.64 39 -- -- -- -- -- -- -- -- -- -- 93.60 6.40 -0.09 4.57
HDFC Housing Oppo. Fund - Series 1 No 9.16 6-Dec-17 3141.27 5000 0.45 66 3.10 99 -0.61 75 0.88 70 -- -- -- -- -- -- -- -- -- -- -- -- 84.91 15.09 -0.04 4.70
Sundaram emerging Small Cap - Series IV No 9.26 15-Jun-18 102.74 5000 -2.46 76 9.52 35 -0.18 72 0.64 71 -- -- -- -- -- -- -- -- -- -- -- -- 98.51 1.49 -0.07 5.61
Sundaram Value Fund - Series 8 No 10.69 19-May-17 79.88 5000 0.07 67 7.78 59 -0.08 70 0.41 72 0.46 28 -- -- -- -- -- -- -- -- -- -- 89.81 10.19 -0.11 4.32
Sundaram emerging Small Cap - Series III No 8.93 11-May-18 141.74 5000 -3.18 77 8.88 43 -0.77 76 0.12 73 -- -- -- -- -- -- -- -- -- -- -- -- 98.49 1.51 -0.06 5.88
UTI LT Adv. Fund - Series IV No 10.10 19-Jan-17 151.87 500 -2.27 75 8.90 42 -0.09 71 -0.51 74 -8.61 48 -- -- -- -- -- -- -- -- -- -- 94.08 5.92 -0.03 5.66
UTI LT Adv. Fund - Series III No 13.26 30-Mar-16 265.66 500 -0.73 69 9.57 34 0.96 67 -0.55 75 -4.70 44 8.46 19 -- -- -- -- -- -- -- -- 98.66 1.34 -0.05 5.20
ICICI Pru Bharat Consumption Fund - Series 2 No 9.74 4-May-18 269.80 5000 -0.31 68 2.63 ### -0.61 75 -0.92 76 -- -- -- -- -- -- -- -- -- -- -- -- 60.94 39.06 -0.27 2.47
Sundaram emerging Small Cap - Series II No 8.15 9-Apr-18 162.68 5000 -4.67 81 7.30 65 -2.30 79 -1.28 77 -- -- -- -- -- -- -- -- -- -- -- -- 98.27 1.73 -0.06 6.16
ICICI Pru Value Fund - Series 19 No 10.00 10-Jan-18 1850.82 5000 -0.79 71 6.50 69 -1.28 77 -1.48 78 -- -- -- -- -- -- -- -- -- -- -- -- 98.97 1.03 -0.13 4.60
Sundaram emerging Small Cap - Series V No 9.34 17-Aug-18 38.46 5000 -4.16 80 8.40 46 -2.57 82 -1.62 79 -- -- -- -- -- -- -- -- -- -- -- -- 97.99 2.01 -0.11 5.43
UTI LT Adv. Fund - Series V No 9.28 29-Mar-17 144.60 500 -3.30 78 8.40 46 -0.08 70 -1.83 80 -7.44 47 -- -- -- -- -- -- -- -- -- -- 95.23 4.77 -0.06 5.64
Sundaram emerging Small Cap - Series I No 7.92 5-Mar-18 149.92 5000 -4.93 82 6.74 67 -2.31 80 -2.13 81 -- -- -- -- -- -- -- -- -- -- -- -- 98.59 1.41 -0.07 6.11
Sundaram Value Fund - Series 7 No 8.42 7-Mar-17 24.72 5000 -3.82 79 6.41 70 -0.51 74 -2.34 82 -13.43 53 -- -- -- -- -- -- -- -- -- -- 95.46 4.54 -0.13 5.42
ICICI Pru RIGHT Fund No 39.06 26-Sep-09 41.44 500 -6.90 88 -0.17 ### -4.96 90 -4.29 83 -3.35 41 8.40 20 6.44 5 15.24 2 14.49 1 -- -- 83.16 16.84 -0.25 3.35
UTI LT Adv. Fund - Series VII No 8.45 27-Mar-18 232.84 500 -6.49 84 9.05 41 -2.18 78 -4.33 84 -- -- -- -- -- -- -- -- -- -- -- -- 98.76 1.24 -0.14 5.20
Sundaram Select Micro Cap - Series IX No 12.29 5-Nov-15 61.65 5000 -7.81 89 3.64 94 -4.96 90 -5.84 85 -12.37 50 3.78 24 -- -- -- -- -- -- -- -- 98.30 1.70 -0.10 6.41
Sundaram Select Micro Cap - Series VIII No 12.36 21-Oct-15 104.43 5000 -7.82 90 3.55 95 -5.02 91 -5.93 86 -12.31 49 3.86 23 -- -- -- -- -- -- -- -- 98.07 1.93 -0.10 6.31
UTI LT Adv. Fund - Series VI No 8.09 18-Jan-18 353.43 500 -8.15 91 8.02 53 -3.88 86 -6.13 87 -- -- -- -- -- -- -- -- -- -- -- -- 98.60 1.40 -0.17 5.23
Nippon India Capital Builder Fund IV - Series B No 7.49 10-Nov-17 331.94 5000 -5.98 83 11.71 20 0.39 68 -7.00 88 -12.86 51 -- -- -- -- -- -- -- -- -- -- 95.77 4.23 -0.14 6.54
Sundaram LT Tax Adv. Fund - Series IV No 8.97 5-Jul-18 26.85 500 -9.04 93 5.09 84 -5.34 93 -7.08 89 -- -- -- -- -- -- -- -- -- -- -- -- 98.63 1.37 -0.20 5.44
IDFC Equity Opportunity - Series 4 No 7.31 29-Dec-17 190.63 5000 -6.52 86 3.39 97 -3.31 83 -7.23 90 -- -- -- -- -- -- -- -- -- -- -- -- 99.23 0.77 -0.14 6.19
Sundaram LT Tax Adv. Fund - Series III No 7.74 28-Mar-18 41.99 5.88158 -8.89 92 5.30 81 -4.72 89 -7.29 91 -- -- -- -- -- -- -- -- -- -- -- -- 98.66 1.34 -0.15 5.97
Sundaram Select Micro Cap - Series X No 12.02 7-Dec-15 39.47 5000 -9.31 94 2.96 ### -6.21 97 -7.41 92 -12.99 52 3.18 25 -- -- -- -- -- -- -- -- 97.51 2.49 -0.12 6.41
Aditya Birla SL Resurgent India Fund - Series 7 No 7.77 6-Apr-18 98.21 1000 -10.07 97 5.86 71 -2.51 81 -7.50 93 -- -- -- -- -- -- -- -- -- -- -- -- 95.18 4.82 -0.21 4.88
Sundaram Value Fund - Series 9 No 8.65 10-Nov-17 93.43 5000 -6.51 85 3.85 92 -3.40 85 -8.42 94 -6.93 46 -- -- -- -- -- -- -- -- -- -- 96.01 3.99 -0.24 4.65
Sundaram Value Fund - Series 10 No 8.60 23-Nov-17 53.05 5000 -6.67 87 3.92 91 -3.32 84 -8.45 95 -- -- -- -- -- -- -- -- -- -- -- -- 95.87 4.13 -0.24 4.68
Aditya Birla SL Resurgent India Fund - Series 6 No 8.09 12-Mar-18 523.59 1000 -11.78 ### 4.52 86 -4.37 87 -9.10 96 -- -- -- -- -- -- -- -- -- -- -- -- 97.09 2.91 -0.23 4.96
Sundaram Select Micro Cap - Series XII No 8.71 8-Feb-17 63.52 5000 -9.67 95 4.22 87 -5.78 95 -9.20 97 -14.94 57 -- -- -- -- -- -- -- -- -- -- 97.78 2.22 -0.19 6.15
Sundaram Select Micro Cap - Series XI No 9.05 28-Dec-16 87.22 5000 -9.77 96 4.60 85 -5.60 94 -9.38 98 -14.72 56 -- -- -- -- -- -- -- -- -- -- 97.71 2.29 -0.19 6.13
Sundaram Select Micro Cap - Series XIV No 8.02 28-Apr-17 108.30 5000 -10.23 98 5.79 73 -4.65 88 -9.51 99 -14.62 55 -- -- -- -- -- -- -- -- -- -- 98.01 1.99 -0.19 6.22
Nippon India Capital Builder Fund IV - Series D No 7.14 18-Jan-18 61.52 5000 -11.42 99 3.21 98 -8.94 ### -10.90 ### -- -- -- -- -- -- -- -- -- -- -- -- 97.76 2.24 -0.23 5.75
Sundaram Select Micro Cap - Series XV No 7.81 5-Jun-17 106.15 5000 -11.74 ### 5.69 79 -5.33 92 -11.09 ### -14.48 54 -- -- -- -- -- -- -- -- -- -- 98.47 1.53 -0.22 6.34
Sundaram Select Micro Cap - Series XVI No 7.32 30-Aug-17 67.78 5000 -12.06 ### 5.80 72 -5.84 96 -11.29 ### -15.95 59 -- -- -- -- -- -- -- -- -- -- 97.51 2.49 -0.22 6.35
Sundaram LT Micro Cap Tax Adv. Fund - Series IV No 7.75 24-Mar-17 42.93 500 -12.80 ### 3.46 96 -7.69 99 -12.17 ### -16.86 61 -- -- -- -- -- -- -- -- -- -- 97.92 2.08 -0.21 6.26
Sundaram Select Micro Cap - Series XVII No 6.90 13-Oct-17 56.84 5000 -13.24 ### 5.71 78 -6.43 98 -12.27 ### -17.28 62 -- -- -- -- -- -- -- -- -- -- 97.88 2.12 -0.23 6.47
Sundaram LT Micro Cap Tax Adv. Fund - Series V No 7.52 5-Jul-17 42.69 500 -13.73 ### 3.75 93 -8.30 ### -12.73 ### -15.09 58 -- -- -- -- -- -- -- -- -- -- 97.98 2.02 -0.22 6.27
Sundaram LT Micro Cap Tax Adv. Fund - Series III No 9.04 18-Nov-16 102.01 500 -13.37 ### 2.37 ### -8.60 ### -12.85 ### -17.30 63 -- -- -- -- -- -- -- -- -- -- 97.71 2.29 -0.22 6.17
Nippon India Capital Builder Fund IV - Series C No 6.83 21-Dec-17 133.70 5000 -13.56 ### 2.33 ### -10.75 ### -12.86 ### -- -- -- -- -- -- -- -- -- -- -- -- 98.36 1.64 -0.26 5.79
Sundaram LT Micro Cap Tax Adv. Fund - Series VI No 7.07 28-Sep-17 37.90 5000 -14.22 ### 4.02 89 -7.95 ### -13.43 ### -16.78 60 -- -- -- -- -- -- -- -- -- -- 97.70 2.30 -0.22 6.41
Aditya Birla SL Emerging Leaders Fund - Series 3 No 14.48 8-Jul-14 21.82 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 86.92 13.08 0.04 5.06
Aditya Birla SL Emerging Leaders Fund - Series 4 No 13.51 6-Aug-14 12.20 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -0.28 4.47
Aditya Birla SL Emerging Leaders Fund - Series 6 No 12.50 17-Apr-15 240.81 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 57.43 42.57 -- --
Aditya Birla SL Emerging Leaders Fund - Series 7 No 10.26 24-Feb-16 36.66 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 78.86 21.14 -0.35 6.44
Aditya Birla SL Focused Equity Fund - Series 6 No 13.31 16-Oct-15 95.45 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 55.73 44.27 -- --
DHFL Pramerica Large Cap Fund - Series 1 No 11.80 24-Mar-15 30.05 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 77.48 22.52 -- --
DHFL Pramerica Large Cap Fund - Series 3 No 12.18 28-Apr-15 20.72 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.38 3.62 -- --
ICICI Pru Business Cycle Fund - Series 1 No 12.80 7-Oct-15 278.18 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 57.51 42.49 0.07 4.24
ICICI Pru Business Cycle Fund - Series 2 No 14.00 6-Nov-15 145.54 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 21.79 78.21 -0.72 1.34
ICICI Pru Business Cycle Fund - Series 3 No 13.56 28-Jan-16 15.24 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 58.06 41.94 -1.09 2.09
ICICI Pru India Recovery Fund - Series 3 No 13.82 28-Aug-15 131.37 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
ICICI Pru India Recovery Fund - Series 4 No 16.56 25-Feb-16 40.75 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 62.11 37.89 -0.03 2.19
ICICI Pru India Recovery Fund - Series 5 No 13.78 12-May-16 76.96 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 42.69 57.31 -0.12 2.95
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
ICICI Pru Value Fund - Series 4 No 21.15 8-May-14 75.57 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9.18 90.82 0.13 3.69
ICICI Pru Value Fund - Series 5 No 14.71 10-Sep-14 17.70 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 61.46 38.54 -0.06 2.14
ICICI Pru Value Fund - Series 6 No 12.66 31-Mar-15 231.77 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 84.26 15.74 -- --
ICICI Pru Value Fund - Series 9 No 12.27 29-Oct-16 287.88 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -0.01 4.48
L&T LT Adv. Fund - I No 51.10 27-Mar-09 2.03 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.64 3.36 0.25 3.46
Sundaram Select Micro Cap - Series I No 30.76 3-Jan-14 103.15 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.29 1.21
Sundaram Select Micro Cap - Series II No 30.80 27-Jan-14 70.42 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.39 1.08
Sundaram Select Micro Cap - Series III No 30.63 17-Feb-14 58.43 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.87 98.13 0.47 1.19
Sundaram Select Micro Cap - Series IV No 28.55 11-Mar-14 43.15 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.42 98.58 -0.10 1.81
Sundaram Select Micro Cap - Series VII No 16.79 31-Oct-14 152.26 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Sundaram Select Small Cap Fund - Series II No 14.49 21-Nov-14 81.96 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 39.01 60.99 -- --
Tata Infra Tax Saving Fund No 23.76 30-Mar-09 4.69 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.10 3.90 0.14 5.85
Indices -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty IT TRI 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
S&P BSE HC TRI 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
Return Report of ALL Equity Funds

(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Scheme Name Scheme NAV YTD 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs 12 Yrs Equity Cash Sharpe
Equ.
IIFL Focused Equity Fund Focused No 17.84 30-Oct-14 446.15 5000 24.83 3 12.07 22 12.17 11 27.85 1 8.81 21 14.47 35 11.36 18 -- -- -- -- -- -- 93.98 6.02 0.41 3.65
Tata Banking And Financial Srvs. Fund Sectoral Yes 20.71 28-Dec-15 371.97 5000 20.69 9 10.75 51 10.51 28 27.51 2 10.39 12 19.50 4 -- -- -- -- -- -- -- -- 99.58 0.42 0.37 4.50
Sundaram Financial Srvs. Oppo. Fund Sectoral No 46.79 10-Jun-08 203.93 100 22.18 7 12.62 14 12.59 9 26.40 3 8.27 27 14.76 31 11.32 20 13.87 82 11.48 73 -- -- 95.30 4.70 0.35 4.62
Taurus Banking & Financial Srvs. Fund Sectoral No 28.51 22-May-12 7.51 5000 20.86 8 13.36 8 12.60 8 25.21 4 11.91 11 18.10 8 10.13 46 12.83 ### -- -- -- -- 96.99 3.01 0.30 4.79
SBI Banking & Financial Srvs. Fund Sectoral Yes 19.68 26-Feb-15 1196.05 5000 18.12 12 12.41 19 8.01 60 25.13 5 14.12 8 21.18 1 -- -- -- -- -- -- -- -- 98.63 1.37 0.31 4.58
Baroda Banking and Financial Srvs. Fund Sectoral No 25.32 22-Jun-12 45.27 5000 19.60 10 11.49 36 10.23 32 24.12 6 9.93 13 15.61 22 10.44 40 13.18 99 -- -- -- -- 97.26 2.74 0.29 4.74
Nippon India US Equity Oppo. Fund Thematic No 17.08 23-Jul-15 57.36 5000 29.15 2 5.90 ### 11.43 17 22.30 7 18.59 3 17.75 10 -- -- -- -- -- -- -- -- 94.50 5.50 0.23 4.26
LIC MF Banking & Financial Srvs. Fund Sectoral No 11.85 27-Mar-15 57.82 5000 15.49 19 9.14 98 6.97 82 21.86 8 -4.45 ### 4.95 ### -- -- -- -- -- -- -- -- 97.75 2.25 0.27 4.45
Invesco India Financial Srvs. Fund Sectoral No 61.81 14-Jul-08 174.84 1000 17.69 13 12.42 18 9.67 40 21.84 9 8.40 26 18.58 6 14.10 5 16.11 39 14.70 23 -- -- 95.29 4.71 0.26 4.77
Axis Small Cap Fund Small Cap Yes 31.64 29-Nov-13 1199.83 5000 17.66 14 10.98 44 16.07 1 21.37 10 7.38 37 14.07 40 12.03 14 -- -- -- -- -- -- 85.00 15.00 0.35 3.43
Sundaram Srvs. Fund Sectoral No 12.27 21-Sep-18 1249.97 100 18.79 11 12.95 9 14.02 5 21.00 11 -- -- -- -- -- -- -- -- -- -- -- -- 95.25 4.75 0.30 3.44
Sahara Banking and Financial Srvs. Fund Sectoral No 76.56 16-Sep-08 4.45 5000 15.69 17 11.80 32 5.66 ### 20.16 12 9.47 18 16.99 12 11.12 23 13.85 84 12.53 49 -- -- 96.88 3.12 0.19 5.53
Axis Bluechip Fund Large Cap Yes 31.46 5-Jan-10 8749.21 5000 16.39 15 8.33 ### 10.50 29 20.12 13 13.12 9 18.96 5 10.48 39 15.77 48 -- -- -- -- 88.73 11.27 0.43 3.05
BNP Paribas India Consumption Fund Thematic No 12.56 7-Sep-18 440.72 5000 15.34 22 9.40 88 13.36 6 20.09 14 -- -- -- -- -- -- -- -- -- -- -- -- 91.43 8.57 0.40 3.44
SBI Focused Equity Fund Focused Yes 152.23 17-Sep-04 6125.01 5000 15.13 23 12.73 11 8.75 47 19.31 15 9.10 20 15.36 24 12.10 13 15.43 55 17.61 3 10.33 26 96.42 3.58 0.25 3.75
Franklin Asian Equity Fund Thematic No 23.64 16-Jan-08 125.88 5000 23.01 5 8.59 ### 11.81 15 18.83 16 2.48 96 12.61 59 8.38 84 9.89 ### 8.82 ### -- -- 98.48 1.52 0.18 4.68
Axis Multicap Fund Multi Cap Yes 12.51 20-Nov-17 4849.63 5000 14.98 24 8.22 ### 10.41 31 18.80 17 -- -- -- -- -- -- -- -- -- -- -- -- 88.84 11.16 0.41 2.98
DSP Equity Fund Multi Cap No 42.17 7-Jun-07 2888.35 500 15.42 20 10.39 61 10.98 25 18.74 18 6.41 41 13.75 45 9.38 54 14.26 75 11.81 65 9.53 37 99.23 0.77 0.29 3.90
ICICI Pru US Bluechip Equity Fund Thematic No 31.23 6-Jul-12 346.12 5000 30.78 1 10.98 44 15.58 2 18.44 19 19.25 2 16.52 14 12.19 12 17.09 24 -- -- -- -- 97.20 2.80 0.18 4.81
BNP Paribas Large Cap Fund Large Cap No 96.47 23-Sep-04 807.89 5000 16.14 16 8.82 ### 11.10 24 18.43 20 7.59 33 14.49 34 8.95 67 14.70 65 12.35 52 7.16 81 94.88 5.12 0.36 3.10
JM Multicap Fund Multi Cap No 34.64 23-Sep-08 142.54 5000 15.59 18 11.31 39 11.36 20 17.77 21 6.24 45 14.67 32 10.41 42 15.54 53 9.06 ### -- -- 89.45 10.55 0.36 3.08
Axis Focused 25 Fund Focused Yes 30.31 29-Jun-12 8799.58 5000 13.01 32 10.06 70 12.01 14 17.48 22 9.64 16 18.49 7 12.67 8 15.95 43 -- -- -- -- 98.01 1.99 0.26 3.73
Aditya Birla SL Banking and Financial Srvs. Fund Sectoral Yes 30.47 14-Dec-13 1888.44 1000 11.33 49 9.96 71 6.84 90 16.83 23 4.21 71 15.75 20 14.64 3 -- -- -- -- -- -- 98.28 1.72 0.18 5.40
Canara Robeco Consumer Trends Fund Thematic No 42.43 14-Sep-09 372.58 5000 12.70 36 12.82 10 12.16 12 16.73 24 9.28 19 16.82 13 12.36 9 16.06 41 15.13 19 -- -- 97.74 2.26 0.30 4.21
Axis Midcap Fund Mid Cap Yes 39.54 18-Feb-11 3551.05 5000 10.85 55 11.95 27 12.94 7 16.71 25 9.90 14 17.60 11 10.92 26 17.94 11 -- -- -- -- 89.27 10.73 0.23 3.36
ICICI Pru Banking and Financial Srvs. Fund Sectoral Yes 67.94 22-Aug-08 3444.69 5000 11.65 47 9.56 80 5.50 ### 16.70 26 5.13 59 15.88 19 14.24 4 18.54 8 16.60 8 -- -- 92.57 7.43 0.16 5.66
LIC MF Large Cap Fund Large Cap No 28.55 1-Sep-94 305.62 5000 12.30 37 9.80 75 9.96 34 16.57 27 7.45 35 12.94 53 7.56 ### 12.31 ### 9.45 ### 6.15 95 92.10 7.90 0.29 3.48
DSP Focus Fund Focused No 25.13 10-Jun-10 1993.79 500 14.85 25 13.43 6 11.57 16 16.44 28 6.36 42 11.51 79 8.96 66 13.80 87 -- -- -- -- 98.09 1.91 0.22 4.37
Motilal Oswal Focused 25 Fund Focused No 23.60 13-May-13 1184.42 500 13.93 26 12.38 20 11.22 22 16.10 29 6.58 39 12.69 56 10.05 48 -- -- -- -- -- -- 99.49 0.51 0.26 3.90
Aditya Birla SL India GenNext Fund Thematic No 90.11 5-Aug-05 1275.74 1000 12.72 35 11.84 31 12.12 13 16.00 30 7.83 30 15.72 21 13.32 6 17.60 14 16.87 6 12.60 9 95.48 4.52 0.28 3.57
Axis Growth Oppo. Fund Large & Mid cap No 11.76 22-Oct-18 891.80 5000 15.41 21 8.89 ### 12.32 10 15.86 31 -- -- -- -- -- -- -- -- -- -- -- -- 99.99 0.01 0.32 2.37
IDBI Banking & Financial Srvs. Fund Sectoral No 11.13 4-Jun-18 135.04 5000 11.52 48 10.64 57 7.95 62 15.34 32 -- -- -- -- -- -- -- -- -- -- -- -- 98.10 1.90 0.13 4.51
Invesco India PSU Equity Fund Thematic No 18.73 18-Nov-09 72.25 1000 11.69 46 14.70 1 11.42 18 15.26 33 -3.15 ### 4.99 ### 7.02 ### 9.64 ### -- -- -- -- 95.85 4.15 0.15 5.33
SBI Magnum Equity ESG Fund Thematic No 111.80 1-Jan-91 2613.82 1000 12.98 33 9.30 92 8.27 55 15.18 34 8.80 22 12.51 60 9.37 55 13.67 90 11.73 67 8.27 60 96.77 3.23 0.26 3.46
Canara Robeco Bluechip Equity Fund Large Cap No 26.68 20-Aug-10 256.78 5000 13.68 27 10.66 56 10.07 33 15.10 35 9.77 15 15.28 27 9.36 56 13.15 ### -- -- -- -- 95.10 4.90 0.26 3.37
Sundaram Select Focus Focused Yes 190.81 30-Jul-02 1045.86 100 13.60 28 7.72 ### 8.07 59 14.89 36 8.76 23 16.21 18 8.65 75 12.48 ### 8.83 ### 5.40 ### 95.75 4.25 0.24 3.23
Kotak Bluechip Fund Large Cap No 247.53 4-Feb-03 1443.86 1000 11.89 43 10.38 62 9.08 45 14.47 37 6.34 43 12.68 57 8.64 76 13.26 97 10.43 98 7.18 80 98.02 1.98 0.21 3.50
Parag Parikh LT Equity Fund Multi Cap No 26.50 24-May-13 2359.50 1000 13.51 30 8.30 ### 6.99 81 14.43 38 8.11 28 14.01 41 11.95 15 -- -- -- -- -- -- 95.19 4.81 0.27 2.16
*Mirae Asset Emerging Bluechip Fund Large & Mid cap Yes 56.41 9-Jul-10 8868.42 5000 12.23 39 9.57 79 9.89 35 14.28 39 6.10 48 16.48 15 16.18 1 23.55 2 -- -- -- -- 99.30 0.70 0.20 3.76
LIC MF Large & Mid Cap Fund Large & Mid cap Yes 15.93 25-Feb-15 569.47 5000 9.25 79 10.37 63 11.29 21 14.22 40 5.32 56 13.33 49 -- -- -- -- -- -- -- -- 91.66 8.34 0.18 3.47
DSP Top 100 Equity Fund Large Cap No 221.06 10-Mar-03 2641.37 500 12.27 38 12.58 16 8.70 48 14.20 41 6.01 49 10.64 ### 7.20 ### 11.45 ### 9.71 ### 7.67 70 99.18 0.82 0.19 4.57
PGIM India Large Cap Fund Large Cap Yes 176.30 21-Jan-03 329.11 5000 12.92 34 7.40 ### 6.99 81 14.08 42 5.19 57 12.32 64 7.88 99 13.30 96 9.59 ### 6.67 87 94.62 5.38 0.22 3.14
Motilal Oswal Midcap 30 Fund Mid Cap No 26.58 24-Feb-14 1625.45 500 8.79 85 12.66 12 8.57 52 14.03 43 0.83 ### 7.75 ### 9.90 50 -- -- -- -- -- -- 95.54 4.46 0.12 4.34
Mahindra Badhat Yojana Multi Cap No 11.48 11-May-17 311.36 1000 11.14 51 10.55 60 8.69 49 14.01 44 2.03 ### -- -- -- -- -- -- -- -- -- -- 97.46 2.54 0.19 3.53
Kotak Equity Oppo. Fund Large & Mid cap Yes 125.20 9-Sep-04 2731.82 5000 10.77 58 9.21 96 8.12 58 13.89 45 3.89 78 12.41 61 10.06 47 15.08 56 11.95 61 8.33 57 97.96 2.04 0.18 3.64
Tata Large & Mid Cap Fund Large & Mid cap No 215.63 25-Feb-93 1507.21 5000 11.92 41 7.76 ### 7.57 70 13.76 46 5.65 51 11.45 81 9.27 59 14.38 73 11.33 76 7.06 82 94.32 5.68 0.22 3.33
IDBI India Top 100 Equity Fund Large Cap No 25.45 15-May-12 378.30 5000 11.14 51 9.37 90 9.84 36 13.67 47 3.51 82 10.13 ### 7.01 ### 12.28 ### -- -- -- -- 89.72 10.28 0.24 3.45
SBI Infra Fund Sectoral No 15.79 6-Jul-07 505.02 5000 10.81 56 7.36 ### 7.89 64 13.56 48 -0.08 ### 8.50 ### 7.42 111 10.19 ### 4.69 ### 0.71 ### 97.40 2.60 0.16 4.83
Tata Large Cap Fund Large Cap No 230.40 7-May-98 815.46 5000 11.88 44 8.31 ### 6.13 ### 13.52 49 5.12 60 11.70 75 8.10 95 12.21 ### 10.33 ### 7.70 69 98.85 1.15 0.18 3.70
SBI Magnum Multi Cap Fund Multi Cap Yes 50.94 29-Sep-05 8334.28 5000 10.68 61 7.65 ### 7.10 78 13.50 50 4.45 68 12.87 54 11.35 19 16.65 31 11.75 66 7.16 81 97.12 2.88 0.20 3.45
LIC MF Multicap Fund Multi Cap Yes 49.64 15-Apr-93 299.41 5000 11.09 52 8.72 ### 9.22 44 13.44 51 2.09 ### 8.00 ### 4.20 ### 9.84 ### 7.53 ### 3.72 ### 91.41 8.59 0.26 2.92
Nippon India Japan Equity Fund Thematic No 14.34 26-Aug-14 23.21 5000 23.42 4 13.72 3 14.82 4 13.39 52 9.53 17 10.71 98 8.12 93 -- -- -- -- -- -- 90.00 10.00 0.10 3.65
Sahara Growth Fund Large Cap No 154.65 30-Aug-02 4.12 3000 11.21 50 11.08 43 7.48 71 13.20 53 2.71 93 10.23 ### 5.13 ### 9.31 ### 7.48 ### 6.00 96 97.95 2.05 0.15 4.24
HSBC Large Cap Equity Fund Large Cap No 222.83 10-Dec-02 673.25 5000 13.59 29 7.91 ### 8.75 47 13.16 54 6.25 44 13.34 48 8.31 88 12.18 ### 9.30 111 6.17 94 96.19 3.81 0.22 3.14
Kotak Standard Multicap Fund Multi Cap Yes 36.89 11-Sep-09 28348.01 5000 10.81 56 8.25 ### 6.22 ### 12.94 55 6.15 46 14.15 39 11.21 21 17.15 21 13.69 37 -- -- 93.01 6.99 0.18 3.71
BNP Paribas Focused 25 Equity Fund Focused Yes 10.00 6-Oct-17 236.56 5000 9.79 73 7.74 ### 6.87 88 12.94 55 -0.56 ### -- -- -- -- -- -- -- -- -- -- 93.11 6.89 0.19 3.33
JM Core 11 Fund Focused No 9.38 5-Mar-08 56.51 5000 10.78 57 10.97 45 6.39 ### 12.83 56 3.56 81 14.63 33 10.26 45 14.98 60 7.26 ### -- -- 97.25 2.75 0.20 4.44
Essel Multi Cap Fund Multi Cap No 10.98 9-Jul-18 208.57 1000 10.73 60 8.03 ### 5.66 ### 12.69 57 -- -- -- -- -- -- -- -- -- -- -- -- 95.92 4.08 0.19 3.41
DSP Equity Oppo. Fund Large & Mid cap Yes 232.27 16-May-00 5631.03 500 10.46 64 10.66 56 9.74 38 12.64 58 2.50 94 11.61 77 10.64 36 15.70 49 12.48 50 8.99 46 98.21 1.79 0.16 3.85
Mirae Asset Great Consumer Fund Thematic No 37.13 29-Mar-11 931.00 5000 8.34 89 13.74 2 11.12 23 12.64 58 7.93 29 18.02 9 12.23 11 16.67 30 -- -- -- -- 98.14 1.86 0.18 4.16
JM Value Fund Value No 33.52 2-Jun-97 126.69 5000 11.91 42 12.13 21 8.62 51 12.57 59 1.22 ### 12.37 63 10.67 35 14.19 76 6.64 ### -0.55 ### 99.05 0.95 0.14 4.46
Invesco India Growth Oppo. Fund Large & Mid cap No 36.06 9-Aug-07 1991.22 1000 9.94 72 9.84 74 9.64 41 12.55 60 6.55 40 15.75 20 10.61 37 15.62 51 12.93 44 9.05 43 95.39 4.61 0.18 3.44
Sundaram Large and Mid Cap Fund Large & Mid cap No 36.68 27-Feb-07 871.43 100 10.01 70 11.30 40 9.33 43 12.49 61 7.52 34 15.24 29 11.41 17 14.83 63 11.03 84 6.66 88 95.79 4.21 0.18 4.05
Edelweiss Large Cap Fund Large Cap Yes 37.29 20-May-09 172.42 1000 10.42 65 8.24 ### 6.82 91 12.49 61 7.66 31 14.47 35 8.78 74 13.80 87 11.59 71 -- -- 96.54 3.46 0.20 3.11
Tata Multicap Fund Multi Cap Yes 11.16 6-Sep-18 1734.11 5000 9.72 74 10.61 58 9.57 42 12.48 62 -- -- -- -- -- -- -- -- -- -- -- -- 99.25 0.75 0.16 3.57
Canara Robeco Equity Diversified Fund Multi Cap Yes 139.53 16-Sep-03 1581.16 5000 10.76 59 9.57 79 6.60 97 12.40 63 7.60 32 15.32 26 8.56 78 12.88 ### 12.03 60 9.32 40 95.30 4.70 0.19 3.53
UTI Equity Fund Multi Cap Yes 148.21 20-Apr-92 9912.80 5000 8.92 82 10.73 52 7.70 67 12.28 64 8.64 24 13.80 43 8.43 82 14.08 78 12.28 54 10.31 27 97.45 2.55 0.14 3.46
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
L&T India Large Cap Fund Large Cap No 28.61 23-Oct-07 524.35 5000 11.94 40 8.50 ### 6.57 98 12.27 65 6.14 47 12.28 65 7.56 ### 12.81 ### 11.11 81 8.94 47 98.77 1.23 0.19 3.51
LIC MF Infra Fund Sectoral No 14.80 24-Mar-08 54.54 5000 10.38 66 8.62 ### 6.38 ### 12.12 66 -0.18 ### 9.62 ### 4.03 ### 9.59 ### 5.05 ### -- -- 90.69 9.31 0.12 4.54
Indiabulls Blue Chip Fund Large Cap No 22.16 10-Feb-12 190.75 500 9.98 71 9.11 ### 6.39 ### 11.98 67 5.64 52 13.60 46 9.27 59 11.97 ### -- -- -- -- 94.08 5.92 0.17 3.74
Baroda Large Cap Fund Large Cap No 15.14 22-Jun-10 32.97 5000 11.00 54 9.47 85 7.00 80 11.90 68 4.69 66 9.46 ### 5.58 ### 10.61 ### -- -- -- -- 94.15 5.85 0.18 3.48
L&T Focused Equity Fund Focused No 11.41 5-Nov-18 709.57 5000 11.72 45 9.59 78 9.03 46 11.89 69 -- -- -- -- -- -- -- -- -- -- -- -- 95.78 4.22 0.15 3.16
BNP Paribas Multi Cap Fund Multi Cap Yes 49.06 15-Sep-05 712.91 5000 10.29 68 8.49 ### 7.97 61 11.75 70 0.10 ### 11.66 76 8.81 71 14.11 77 12.93 44 10.47 23 98.03 1.97 0.15 3.56
Nippon India Banking Fund Sectoral Yes 286.42 26-May-03 2951.07 5000 8.14 93 8.61 ### 3.67 ### 11.75 70 4.18 73 14.31 37 11.04 24 14.98 60 14.18 30 13.32 6 97.38 2.62 0.07 6.15
Union Multi Cap Fund Multi Cap No 20.48 10-Jun-11 307.55 5000 10.58 62 9.64 77 7.17 76 11.73 71 5.49 55 11.13 90 5.16 ### 10.58 ### -- -- -- -- 96.02 3.98 0.15 3.39
Mirae Asset Large Cap Fund Large Cap Yes 53.29 4-Apr-08 15896.69 5000 10.68 61 8.53 ### 7.15 77 11.61 72 6.63 38 15.26 28 11.53 16 17.25 19 14.85 22 -- -- 97.84 2.16 0.17 3.40
Aditya Birla SL Inter. Equity Fund - Plan A Thematic No 23.23 31-Oct-07 72.61 1000 22.60 6 7.87 ### 9.78 37 11.60 73 14.64 6 13.40 47 7.71 ### 10.79 ### 9.95 ### 7.31 78 97.29 2.71 0.06 3.77
Union Largecap Fund Large Cap No 11.18 11-May-17 216.04 5000 10.37 67 7.92 ### 5.67 ### 11.58 74 3.18 87 -- -- -- -- -- -- -- -- -- -- 98.44 1.56 0.17 3.23
SBI Bluechip Fund Large Cap Yes 41.14 14-Feb-06 23585.35 5000 10.48 63 9.13 99 6.93 84 11.49 75 4.50 67 11.43 82 9.54 52 14.99 59 11.85 63 8.26 61 95.58 4.42 0.17 3.77
Principal Focused Multicap Fund Focused No 67.36 11-Nov-05 350.70 5000 9.19 81 10.68 55 7.62 69 11.36 76 5.18 58 11.78 73 8.11 94 12.94 ### 10.75 90 7.73 68 96.26 3.74 0.15 3.72
Edelweiss Large & Mid Cap Fund Large & Mid cap No 32.57 14-Jun-07 480.88 5000 9.44 78 8.87 ### 7.83 65 11.35 77 4.88 62 13.27 51 8.64 76 13.52 92 11.30 77 7.01 84 95.53 4.47 0.15 3.54
Essel Large & Midcap Fund Large & Mid cap No 15.54 7-Dec-15 105.94 1000 7.12 ### 6.87 ### 5.44 ### 11.32 78 2.40 97 11.10 91 -- -- -- -- -- -- -- -- 97.44 2.56 0.13 3.78
Essel Large Cap Equity Fund Large Cap Yes 23.93 28-Sep-11 104.28 1000 10.38 66 8.23 ### 6.02 ### 11.30 79 3.32 86 11.90 70 9.01 64 11.88 ### -- -- -- -- 97.91 2.09 0.15 3.32
Nippon India Consumption Fund Thematic No 68.33 30-Sep-04 86.44 5000 7.42 ### 10.31 65 8.64 50 11.09 80 2.83 91 6.47 ### 4.92 ### 9.68 ### 10.93 87 5.65 ### 97.50 2.50 0.20 3.54
UTI Banking and Financial Srvs. Fund Sectoral No 99.81 9-Mar-04 644.24 5000 7.96 94 7.92 ### 3.37 ### 10.94 81 0.75 ### 11.70 75 9.05 62 12.50 ### 11.61 70 9.45 38 98.25 1.75 0.08 5.63
Aditya Birla SL Focused Equity Fund Focused Yes 61.91 24-Oct-05 4360.34 1000 9.59 76 8.77 ### 6.89 86 10.92 82 3.85 79 11.39 83 8.22 91 14.47 71 12.17 58 8.85 48 96.39 3.61 0.11 3.68
Franklin India Focused Equity Fund Focused Yes 41.87 26-Jul-07 8714.19 5000 10.03 69 8.38 ### 4.64 ### 10.74 83 1.72 ### 10.67 99 9.08 61 17.49 17 14.17 31 10.25 29 92.20 7.80 0.10 4.69
Invesco India Largecap Fund Large Cap No 29.33 21-Aug-09 202.24 1000 8.43 87 6.73 ### 5.13 ### 10.68 84 5.55 53 11.80 72 8.34 86 13.04 ### 10.51 97 -- -- 98.05 1.95 0.15 3.01
Kotak India EQ Contra Fund Contra No 54.44 27-Jul-05 874.46 5000 8.80 84 7.96 ### 5.45 ### 10.58 85 7.42 36 15.35 25 9.30 58 13.72 89 11.10 82 8.65 54 99.69 0.31 0.15 3.13
Tata Mid Cap Growth Fund Mid Cap Yes 140.00 1-Jul-94 747.10 5000 5.56 ### 8.24 ### 5.78 ### 10.37 86 0.46 ### 11.14 89 8.92 68 17.07 25 14.01 33 9.41 39 94.52 5.48 0.11 4.33
Sahara Super 20 Fund Large Cap No 21.66 31-Jul-09 0.38 5000 9.71 75 9.23 94 5.61 ### 10.34 87 2.49 95 9.73 ### 5.55 ### 9.10 ### 7.28 ### -- -- 91.80 8.20 0.13 3.38
IDFC Large Cap Fund Large Cap No 33.60 9-Jun-06 456.82 5000 9.48 77 8.04 ### 6.84 90 10.24 88 4.20 72 12.40 62 6.58 ### 10.93 ### 9.02 ### 5.77 ### 97.04 2.96 0.14 3.31
DSP Midcap Fund Mid Cap Yes 56.31 14-Nov-06 6691.39 500 7.25 ### 10.64 57 7.65 68 10.17 89 0.92 ### 10.67 99 11.12 23 16.98 27 15.30 17 11.91 14 92.61 7.39 0.11 3.83
Quant Infra Fund Thematic No 9.04 21-Sep-07 1.74 1000 7.42 ### 9.38 89 7.30 74 9.73 90 -0.71 ### 11.09 92 4.86 ### 9.33 ### 1.24 ### -2.90 ### 97.80 2.20 0.11 5.31
SBI Magnum Global Fund Thematic Yes 178.28 30-Sep-94 3837.00 5000 6.13 ### 11.92 28 9.73 39 9.69 91 1.60 ### 9.47 ### 8.36 85 15.85 46 14.85 22 9.16 42 95.38 4.62 0.14 3.40
UTI Value Oppo. Fund Value No 62.99 20-Jul-05 4460.69 5000 7.85 95 9.46 86 6.61 96 9.65 92 4.70 65 11.15 88 5.60 ### 10.90 ### 10.58 94 8.76 50 95.90 4.10 0.07 3.47
PGIM India Diversified Equity Fund Multi Cap No 13.67 4-Mar-15 125.14 5000 8.15 92 9.10 ### 5.48 ### 9.62 93 1.49 ### 11.01 95 -- -- -- -- -- -- -- -- 97.47 2.53 0.11 4.03
Kotak Emerging Equity Fund Mid Cap No 39.49 30-Mar-07 5341.15 5000 6.24 ### 9.41 87 7.33 72 9.32 94 -0.21 ### 10.37 ### 11.12 23 17.60 14 14.67 24 8.39 55 96.41 3.59 0.07 4.33
UTI Mastershare Unit Scheme Large Cap Yes 126.04 19-Sep-86 6173.54 100 8.31 91 7.55 ### 6.28 ### 9.22 95 5.72 50 12.05 68 7.79 ### 12.65 ### 10.61 93 7.21 79 96.01 3.99 0.12 3.08
SBI PSU Fund Sectoral No 10.66 7-Jul-10 173.15 5000 8.48 86 12.46 17 7.00 80 9.10 96 -9.05 ### 0.48 ### 1.27 ### 4.00 ### -- -- -- -- 93.22 6.78 0.04 6.16
Motilal Oswal Multicap 35 Fund Multi Cap Yes 26.81 28-Apr-14 13513.08 500 6.67 ### 8.79 ### 5.20 ### 9.08 97 1.55 ### 11.81 71 12.80 7 -- -- -- -- -- -- 98.98 1.02 0.15 3.81
SBI Large & Midcap Fund Large & Mid cap Yes 227.01 28-Feb-93 2753.29 5000 6.25 ### 9.27 93 6.67 95 8.94 98 3.05 90 12.08 66 9.83 51 15.68 50 12.29 53 8.71 51 96.00 4.00 0.08 3.78
Edelweiss Multi-Cap Fund Multi Cap No 14.87 3-Feb-15 491.57 5000 7.08 ### 7.12 ### 4.92 ### 8.85 99 3.66 80 14.38 36 -- -- -- -- -- -- -- -- 95.71 4.29 0.10 3.51
Invesco India Infra Fund Thematic No 17.66 21-Nov-07 40.72 1000 7.29 ### 9.49 84 9.96 34 8.81 ### -1.25 ### 10.24 ### 5.70 ### 13.40 95 8.92 ### -- -- 97.37 2.63 0.05 4.98
SBI Technology Oppo. Fund Sectoral No 66.23 7-Jan-13 156.97 5000 11.04 53 0.85 ### 3.42 ### 8.74 ### 17.74 4 16.45 16 7.63 ### -- -- -- -- -- -- 96.12 3.88 0.08 2.84
Canara Robeco Emerging Equities Large & Mid cap Yes 95.16 11-Mar-05 5234.92 5000 6.89 ### 10.14 68 4.48 ### 8.67 ### 1.64 111 13.76 44 12.33 10 20.56 3 19.04 1 12.34 10 96.73 3.27 0.07 3.85
Sahara Midcap Fund Mid Cap No 81.52 31-Dec-04 7.91 1000 5.56 ### 10.82 50 5.79 ### 8.52 ### -2.01 ### 9.35 ### 8.43 82 14.97 61 12.47 51 9.55 36 94.78 5.22 0.04 4.40
Aditya Birla SL MNC Fund Thematic No 780.72 27-Dec-99 3949.20 1000 4.04 ### 11.59 33 5.72 ### 8.37 ### 3.51 82 12.06 67 10.72 33 17.50 16 17.24 5 15.00 2 97.96 2.04 0.09 3.74
Baroda Multi Cap Fund Multi Cap No 99.19 12-Sep-03 819.69 5000 7.50 99 6.28 ### 4.29 ### 8.33 ### -0.49 ### 8.63 ### 5.66 ### 11.27 ### 7.55 ### 6.62 90 98.00 2.00 0.11 3.37
Aditya Birla SL Equity Adv. Fund Large & Mid cap No 417.98 24-Feb-95 5111.25 1000 7.57 98 9.94 72 6.50 ### 8.27 ### -1.97 ### 9.17 ### 9.30 58 15.89 45 11.07 83 7.40 77 99.09 0.91 0.07 4.19
ICICI Pru FMCG Sectoral No 250.54 31-Mar-99 540.85 5000 5.84 ### 7.12 ### 4.89 ### 8.24 ### 8.51 25 15.88 19 10.83 29 13.48 93 17.28 4 14.23 4 94.63 5.37 0.20 2.84
ICICI Pru Bluechip Fund Large Cap Yes 43.66 23-May-08 24132.11 100 7.72 97 7.99 ### 5.61 ### 8.18 ### 4.82 64 12.63 58 8.80 72 13.97 79 12.77 46 -- -- 91.98 8.02 0.08 3.35
BOI AXA Large & Mid Cap Equity Fund Large & Mid cap No 35.19 21-Oct-08 173.63 5000 7.12 ### 10.38 62 8.64 50 7.91 ### -1.83 ### 8.66 ### 4.86 ### 10.54 ### 7.35 ### -- -- 99.03 0.97 0.07 4.00
Sahara Infra Fund - Variable Pricing Sectoral No 30.98 3-Apr-06 4.54 1000 5.29 ### 11.14 41 5.90 ### 7.91 ### -2.22 ### 10.46 ### 9.10 60 11.61 ### 6.45 ### 4.00 ### 96.64 3.36 0.05 4.76
UTI Infra Fund Thematic No 53.19 9-Mar-04 1281.25 5000 6.25 ### 6.31 ### 3.99 ### 7.90 ### -2.72 ### 7.95 ### 4.64 ### 9.53 ### 4.66 ### 0.89 ### 98.79 1.21 0.06 5.53
Aditya Birla SL Frontline Equity Fund Large Cap Yes 229.95 30-Aug-02 21211.02 100 6.34 ### 7.82 ### 5.12 ### 7.87 111 3.10 89 10.67 99 7.96 97 13.96 80 11.64 68 9.63 35 98.01 1.99 0.06 3.54
UTI India Consumer Fund Thematic No 27.04 24-Aug-07 275.56 5000 5.13 ### 13.49 5 10.78 27 7.87 111 4.10 75 11.28 85 6.37 ### 10.80 ### 10.72 91 7.73 68 98.70 1.30 0.11 4.11
Quant Active Fund Multi Cap No 191.74 4-Apr-01 10.99 1000 7.28 ### 11.96 26 10.48 30 7.84 ### 5.53 54 13.98 42 10.70 34 15.80 47 11.63 69 6.73 85 98.95 1.05 0.08 4.98
***SBI Small Cap Fund Small Cap Yes 53.57 9-Sep-09 2914.59 5000 6.28 ### 10.85 47 8.28 54 7.74 ### -1.88 ### 14.27 38 15.83 2 24.03 1 18.08 2 -- -- 93.29 6.71 0.04 4.19
Sahara Infra Fund - Fixed Pricing Sectoral No 26.64 3-Apr-06 4.54 1000 5.07 ### 11.10 42 5.81 ### 7.65 ### -3.33 ### 8.83 ### 7.34 ### 10.02 ### 5.12 ### 2.80 ### 96.64 3.36 0.05 4.76
Tata Resources & Energy Fund Sectoral No 14.74 28-Dec-15 37.74 5000 8.33 90 11.48 37 7.62 69 7.62 ### -2.80 ### 7.03 ### -- -- -- -- -- -- -- -- 95.69 4.31 0.06 4.36
HDFC Top 100 Fund Large Cap Yes 497.94 11-Oct-96 18507.21 5000 7.21 ### 6.28 ### 2.75 ### 7.58 ### 4.02 76 12.04 69 7.50 ### 13.17 ### 10.97 86 9.74 33 99.41 0.59 0.06 4.23
SBI Magnum COMMA Fund Thematic No 37.34 8-Aug-05 262.52 5000 9.23 80 10.94 46 6.82 91 7.58 ### -2.77 ### 8.30 ### 8.25 90 9.06 ### 5.77 ### 2.47 ### 92.30 7.70 0.04 4.70
Aditya Birla SL Digital India Fund Sectoral No 54.14 15-Jan-00 441.62 1000 8.41 88 4.30 ### 4.56 ### 7.57 ### 15.92 5 18.49 7 10.05 48 17.06 26 11.85 63 8.15 63 96.76 3.24 0.02 2.62
Taurus Largecap Equity Fund Large Cap No 76.37 4-Aug-95 28.38 5000 7.04 ### 7.52 ### 5.57 ### 7.47 ### 1.95 ### 8.02 ### 4.91 ### 9.30 ### 7.34 ### 2.62 ### 97.46 2.54 0.09 3.20
HDFC Growth Oppo. Fund Large & Mid cap No 115.13 18-Feb-94 1352.35 5000 5.71 ### 8.77 ### 5.13 ### 7.37 ### 1.44 ### 9.47 ### 5.12 ### 9.48 ### 7.68 ### 4.25 ### 98.36 1.64 0.02 4.32
DSP India Tiger Fund Thematic No 91.37 11-Jun-04 1089.99 500 5.87 ### 5.66 ### 3.95 ### 7.32 ### -3.90 ### 8.11 ### 6.89 ### 11.71 ### 7.96 ### 4.08 111 98.27 1.73 0.07 5.75
ICICI Pru Smallcap Fund Small Cap No 25.03 18-Oct-07 528.28 5000 6.42 111 5.66 ### 3.99 ### 7.24 ### -7.17 ### 5.97 ### 5.42 ### 11.83 ### 10.37 99 7.65 71 95.00 5.00 0.06 5.08
Mahindra Unnati Emerging Business Yojana Mid Cap Yes 9.69 30-Jan-18 504.62 1000 3.59 ### 10.16 67 7.93 63 7.16 ### -- -- -- -- -- -- -- -- -- -- -- -- 98.35 1.65 0.04 3.66
Franklin Build India Fund Thematic No 41.65 4-Sep-09 1259.88 5000 5.45 ### 7.57 ### 1.28 ### 7.13 ### -1.18 ### 9.66 ### 9.52 53 18.81 6 14.64 25 -- -- 94.20 5.80 0.04 5.20
Aditya Birla SL Equity Fund Multi Cap Yes 746.47 27-Aug-98 11593.88 100 6.23 ### 9.38 89 5.51 ### 7.09 ### 2.71 93 11.03 94 10.40 43 16.55 32 12.10 59 8.39 55 97.91 2.09 0.05 3.80
Nippon India Growth Fund Mid Cap No 1115.01 8-Oct-95 6631.96 100 4.15 ### 5.98 ### 3.25 ### 7.09 ### -1.07 ### 9.89 ### 8.01 96 13.17 ### 10.83 89 8.38 56 97.09 2.91 0.03 3.95
HDFC Equity Fund Multi Cap Yes 667.48 1-Jan-95 23440.76 5000 6.01 ### 5.72 ### 2.55 ### 6.97 ### 2.17 ### 11.33 84 7.09 ### 13.76 88 11.54 72 10.00 31 99.58 0.42 0.04 4.60
IDBI Diversified Equity Fund Multi Cap No 21.91 28-Mar-14 336.82 5000 4.98 ### 11.44 38 8.25 56 6.88 ### 3.17 88 9.88 ### 7.55 ### -- -- -- -- -- -- 92.49 7.51 0.08 3.71
IDFC Multi Cap Fund Multi Cap Yes 94.61 28-Sep-05 5628.95 10000 5.69 ### 7.63 ### 6.05 ### 6.82 ### 0.55 ### 9.62 ### 7.62 ### 14.30 74 14.26 29 11.99 13 98.15 1.85 0.07 3.71
Nippon India Large Cap Fund Large Cap Yes 35.19 8-Aug-07 13090.85 100 5.77 ### 9.51 82 3.04 ### 6.80 ### 4.31 70 13.20 52 8.79 73 14.57 67 12.18 57 8.85 48 99.48 0.52 0.03 4.61
Invesco India Contra Fund Contra No 48.51 11-Apr-07 4485.61 1000 4.75 ### 8.79 ### 5.30 ### 6.73 ### 4.12 74 14.63 33 10.77 31 16.70 29 13.34 39 11.34 17 97.19 2.81 0.02 3.89
Shriram Multicap Fund Multi Cap No 10.72 28-Sep-18 59.48 5000 5.47 ### 7.95 ### 3.99 ### 6.70 ### -- -- -- -- -- -- -- -- -- -- -- -- 91.18 8.82 0.04 3.49
Edelweiss Mid Cap Fund Mid Cap Yes 26.80 26-Dec-07 944.61 5000 4.58 ### 8.76 111 6.91 85 6.55 ### -1.88 ### 10.10 ### 9.36 56 18.12 9 15.75 13 -- -- 96.00 4.00 0.00 4.20
Sahara Star Value Fund Div. Yield No 23.98 14-Sep-09 0.40 5000 4.74 ### 10.83 49 5.39 ### 6.49 ### -2.98 ### 7.66 ### 5.15 ### 10.94 ### 8.81 ### -- -- 95.83 4.17 0.01 4.47
Nippon India Quant Fund Thematic No 25.60 18-Apr-08 25.53 5000 4.16 ### 5.64 ### 0.87 ### 6.46 ### 2.26 ### 9.82 ### 4.89 ### 9.67 ### 8.47 ### -- -- 98.34 1.66 0.04 3.02
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Franklin India Prima Fund Mid Cap Yes 958.18 1-Dec-93 7510.28 5000 3.33 ### 7.27 ### 5.45 ### 6.35 ### 0.13 ### 9.42 ### 9.83 51 17.97 10 15.29 18 10.73 20 94.02 5.98 0.02 3.82
Tata Equity P/E Fund Value Yes 136.77 29-Jun-04 5484.83 5000 4.39 ### 6.75 ### 5.41 ### 6.25 ### 0.73 ### 10.91 97 10.30 44 16.15 37 12.79 45 10.20 30 95.43 4.57 0.04 3.52
Nippon India Value Fund Value No 74.29 8-Jun-05 3151.51 500 4.42 ### 8.54 ### 3.62 ### 6.21 ### 0.63 ### 11.72 74 8.32 87 12.90 ### 11.00 85 9.68 34 97.08 2.92 0.04 4.51
Tata Digital India Fund Sectoral No 14.87 28-Dec-15 412.31 5000 5.77 ### 0.27 ### -0.68 ### 6.19 ### 19.47 1 19.86 2 -- -- -- -- -- -- -- -- 98.68 1.32 0.02 3.25
Principal Emerging Bluechip Fund Large & Mid cap Yes 106.09 12-Nov-08 2260.48 5000 4.96 ### 10.73 52 5.70 ### 6.17 ### -0.54 ### 11.57 78 10.97 25 19.16 5 15.05 21 -- -- 98.85 1.15 0.01 4.04
BNP Paribas Mid Cap Fund Mid Cap No 32.38 2-May-06 757.37 5000 3.54 ### 7.58 ### 6.80 92 6.17 ### -5.44 ### 7.93 ### 8.16 92 16.02 42 15.68 15 7.46 76 97.30 2.70 0.01 3.86
Quant Large and Mid Cap Fund Large & Mid cap No 38.38 12-Dec-06 4.44 1000 5.41 ### 10.56 59 11.39 19 6.11 ### 0.40 ### 8.82 ### 12.03 14 16.39 35 12.96 43 9.01 45 95.55 4.45 0.03 4.50
Tata Ethical Fund Thematic No 161.73 24-May-96 587.06 5000 3.57 ### 9.22 95 5.77 ### 6.11 ### 1.87 ### 9.97 ### 6.32 ### 12.48 ### 11.61 70 6.72 86 96.77 3.23 0.05 3.15
Nippon India Focused Equity Fund Focused Yes 46.50 26-Dec-06 4280.14 5000 4.46 ### 8.78 ### 0.26 ### 6.09 ### -1.63 ### 8.88 ### 8.50 80 16.14 38 13.89 34 9.90 32 95.38 4.62 0.02 4.80
IDBI Focused 30 Equity Fund Focused No 10.08 17-Nov-17 223.66 5000 5.00 ### 9.33 91 4.78 ### 5.88 ### -- -- -- -- -- -- -- -- -- -- -- -- 84.92 15.08 0.02 3.44
Franklin India Technology Fund Thematic No 160.90 22-Aug-98 241.18 5000 8.87 83 2.55 ### 1.49 ### 5.85 ### 12.81 10 14.86 30 7.50 ### 14.91 62 12.26 55 11.79 15 97.44 2.56 -0.04 3.11
Taurus Ethical Fund Thematic No 52.32 6-Apr-09 42.04 5000 4.47 ### 7.77 ### 6.43 ### 5.70 ### 4.85 63 11.27 86 6.32 ### 12.79 111 11.20 79 -- -- 97.43 2.57 0.05 2.89
Sundaram Rural and Consumption Fund Thematic Yes 41.94 12-May-06 2155.31 100 1.79 ### 9.49 84 5.18 ### 5.65 ### -0.57 ### 10.03 ### 11.18 22 14.72 64 12.35 52 7.02 83 97.33 2.67 0.06 4.24
Aditya Birla SL International Equity Fund - Plan B Thematic No 18.79 31-Oct-07 80.46 1000 6.31 ### 7.68 ### 3.73 ### 5.42 ### 1.65 ### 8.94 ### 6.48 ### 10.12 ### 8.01 ### 5.19 ### 97.35 2.65 -0.04 2.74
Kotak Infra & Economic Reform Fund Sectoral Yes 19.71 25-Feb-08 355.96 5000 2.74 ### 3.73 ### 2.54 ### 5.39 ### -6.49 ### 6.16 ### 5.49 ### 12.25 ### 8.85 ### -- -- 99.52 0.48 0.02 4.86
Franklin India Oppo. Fund Thematic No 72.93 21-Feb-00 581.66 5000 4.55 ### 6.19 ### 2.30 ### 5.38 ### -0.90 ### 8.12 ### 6.59 ### 13.10 ### 9.83 ### 5.82 98 94.27 5.73 0.01 4.07
HDFC Focused 30 Fund Focused Yes 78.04 17-Sep-04 506.79 5000 4.37 ### 8.67 ### 4.36 ### 5.36 ### -2.28 ### 8.24 ### 5.78 ### 11.28 ### 9.24 ### 6.63 89 98.71 1.29 0.00 5.02
IDFC Focused Equity Fund Focused No 37.57 16-Mar-06 1533.17 5000 6.55 ### 12.02 23 6.55 ### 5.33 ### -1.41 ### 12.84 55 6.60 ### 10.43 ### 8.14 ### 6.55 91 98.48 1.52 0.00 4.40
SBI Consumption Oppo. Fund Thematic No 118.58 1-Jan-13 735.67 5000 1.94 ### 12.65 13 6.95 83 5.32 ### 3.41 83 15.56 23 10.81 30 -- -- -- -- -- -- 97.79 2.21 0.05 4.16
Quant Focused Fund Focused Yes 32.79 25-Aug-08 4.13 1000 5.30 ### 8.79 ### 8.64 50 5.28 ### 2.27 99 9.25 ### 10.57 38 16.44 34 12.65 47 -- -- 92.11 7.89 0.03 4.35
Sundaram Infra Adv. Fund Sectoral No 31.70 29-Sep-05 556.41 100 3.04 ### 6.30 ### 1.64 ### 5.27 ### -5.39 ### 7.93 ### 5.71 ### 8.45 ### 3.36 ### -0.15 ### 96.92 3.08 0.03 5.59
Principal Dividend Yield Fund Div. Yield No 54.22 15-Oct-04 200.22 5000 4.63 ### 10.56 59 4.35 ### 5.02 ### 2.08 ### 13.32 50 8.47 81 12.02 ### 10.93 87 7.58 73 98.10 1.90 0.00 3.55
Kotak Small Cap Fund Small Cap Yes 71.45 24-Feb-05 1300.23 5000 2.78 ### 10.26 66 6.52 ### 4.98 ### -4.26 ### 6.83 ### 8.27 89 14.50 70 13.25 41 8.08 64 99.26 0.74 0.00 4.86
ICICI Pru Large & Mid Cap Fund Large & Mid cap No 328.12 9-Jul-98 3714.19 5000 4.36 ### 7.38 ### 4.36 ### 4.96 ### 0.36 ### 8.52 ### 6.55 ### 12.40 ### 10.84 88 7.91 66 96.92 3.08 -0.02 3.91
UTI Dividend Yield Fund Div. Yield No 65.51 3-May-05 2463.04 5000 3.02 ### 6.41 ### 3.56 ### 4.95 ### 3.33 85 10.60 ### 6.15 ### 10.50 ### 9.71 ### 8.28 59 96.85 3.15 0.00 2.65
Invesco India Mid Cap Fund Mid Cap Yes 49.19 19-Apr-07 621.49 1000 1.70 ### 9.87 73 6.73 94 4.93 ### 1.46 ### 11.05 93 9.33 57 16.98 27 16.12 11 11.30 18 95.39 4.61 -0.02 4.08
Tata Small Cap Fund Small Cap No 10.50 12-Nov-18 430.48 5000 2.30 ### 8.19 ### 3.47 ### 4.84 ### -- -- -- -- -- -- -- -- -- -- -- -- 86.43 13.57 -0.07 3.98
Invesco India Smallcap Fund Small Cap No 10.64 30-Oct-18 394.05 1000 2.50 ### 11.88 29 6.61 96 4.83 ### -- -- -- -- -- -- -- -- -- -- -- -- 95.38 4.62 -0.04 5.05
Sahara R.E.A.L Fund Thematic No 20.85 27-Nov-07 3.61 5000 2.75 ### 10.71 53 5.57 ### 4.77 ### -2.29 ### 9.04 ### 7.38 ### 14.51 69 10.52 96 -- -- 93.47 6.53 -0.02 4.67
ICICI Pru Multicap Fund Multi Cap Yes 294.27 1-Oct-94 4533.28 5000 4.18 ### 6.68 ### 2.93 ### 4.75 ### 4.40 69 10.13 ### 8.82 70 14.55 68 11.84 64 8.23 62 97.78 2.22 -0.03 3.79
L&T Large and Midcap Fund Large & Mid cap Yes 47.78 22-May-06 1381.31 5000 4.64 ### 8.95 ### 6.10 111 4.75 ### -1.43 ### 10.04 111 7.29 ### 13.21 98 12.03 60 8.78 49 97.10 2.90 0.00 3.80
Invesco India Multicap Fund Multi Cap Yes 47.78 17-Mar-08 944.69 1000 3.02 ### 8.79 ### 6.56 99 4.69 ### -1.75 ### 9.13 ### 8.10 95 16.33 36 16.56 9 -- -- 95.53 4.47 -0.01 3.65
Tata Infra Fund Sectoral No 54.59 31-Dec-04 528.08 5000 2.66 ### 4.69 ### 2.78 ### 4.69 ### -3.98 ### 7.27 ### 6.03 ### 9.86 ### 5.55 ### 2.06 ### 99.02 0.98 0.05 5.60
Taurus Discovery (Midcap) Fund Mid Cap No 43.30 3-Jan-96 50.94 5000 1.03 ### 11.54 35 6.86 89 4.51 ### -0.22 ### 10.92 96 8.99 65 15.08 56 12.28 54 3.93 ### 95.35 4.65 -0.04 4.55
L&T Equity Fund Multi Cap Yes 82.92 16-May-05 2719.56 5000 4.05 ### 6.19 ### 4.71 ### 4.48 ### 1.78 ### 10.21 ### 6.97 ### 12.69 ### 11.18 80 8.70 52 97.83 2.17 0.00 3.39
Franklin India Bluechip Large Cap Yes 466.71 1-Dec-93 6669.50 5000 4.40 ### 9.19 97 3.77 ### 4.45 ### 1.49 ### 8.23 ### 6.60 ### 11.21 ### 10.22 ### 7.98 65 94.34 5.66 -0.03 3.71
JM Large Cap Fund Large Cap No 67.66 1-Apr-95 2555.64 5000 4.12 ### 3.41 ### 2.30 ### 4.37 ### 3.35 84 8.58 ### 4.92 ### 10.38 ### 6.82 ### 1.98 ### 122.14 -22.14 -0.06 1.31
Taurus Starshare (Multi Cap) Fund Multi Cap No 111.40 3-Jan-96 217.87 5000 3.25 ### 8.17 ### 2.20 ### 4.31 ### -1.01 ### 7.99 ### 4.15 ### 9.66 ### 9.19 ### 3.83 ### 96.40 3.60 0.00 3.87
L&T Business Cycles Fund Thematic No 15.21 20-Aug-14 702.34 5000 2.90 ### 5.78 ### 3.50 ### 4.16 ### -4.86 ### 7.21 ### 6.11 ### -- -- -- -- -- -- 99.19 0.81 0.03 5.23
Franklin India Equity Adv. Fund Large & Mid cap Yes 79.14 2-Mar-05 2619.11 5000 1.27 ### 6.73 ### 3.85 ### 4.01 ### -0.22 ### 7.79 ### 6.45 ### 13.06 ### 11.29 78 8.39 55 96.52 3.48 -0.02 3.84
Nippon India Vision Large & Mid cap No 535.31 8-Oct-95 2845.80 5000 3.99 ### 11.31 39 5.82 ### 3.94 ### -5.96 ### 6.82 ### 4.36 ### 11.23 ### 8.52 ### 5.92 97 98.15 1.85 0.00 5.39
IDFC Core Equity Fund Large & Mid cap No 45.02 9-Aug-05 2886.44 5000 2.02 ### 8.09 ### 4.50 ### 3.92 ### 0.28 ### 10.03 ### 8.39 83 11.56 ### 9.08 ### 5.08 ### 98.03 1.97 -0.03 4.11
Nippon India Multi Cap Fund Multi Cap No 96.60 28-Mar-05 10308.36 100 0.96 ### 8.94 ### 1.49 ### 3.84 ### 1.49 ### 11.17 87 5.76 ### 12.85 ### 13.75 35 10.28 28 99.71 0.29 0.01 5.04
HSBC Multi Cap Equity Fund Multi Cap Yes 85.20 24-Feb-04 445.80 5000 3.58 ### 7.49 ### 3.92 ### 3.50 ### -1.15 ### 8.95 ### 6.27 ### 13.46 94 10.62 92 6.40 92 96.95 3.05 -0.01 4.52
Franklin India Equity Fund Multi Cap Yes 585.59 29-Sep-94 11400.00 5000 2.44 ### 7.68 ### 2.99 ### 3.22 ### 0.60 ### 8.43 ### 7.47 ### 13.86 83 12.24 56 9.31 41 90.89 9.11 -0.04 3.58
Sahara Wealth Plus Fund - FP Multi Cap No 42.75 1-Sep-05 8.91 1000 0.58 ### 11.49 36 5.46 ### 3.13 ### -5.02 ### 4.12 ### 3.48 ### 10.27 ### 9.39 ### 6.38 93 89.18 10.82 -0.05 4.13
Sahara Power & Natural Resources Fund Thematic No 20.87 17-Jun-08 1.55 5000 2.04 ### 10.84 48 4.60 ### 3.11 ### -6.55 ### 8.54 ### 6.10 ### 9.23 ### 5.49 ### -- -- 97.06 2.94 -0.04 4.99
Union Small Cap Fund Small Cap No 13.91 10-Jun-14 332.06 5000 1.61 ### 13.55 4 6.75 93 3.04 ### -5.71 ### 5.54 ### 3.27 ### -- -- -- -- -- -- 94.14 5.86 -0.07 4.82
L&T India Value Fund Value Yes 35.61 8-Jan-10 8032.18 5000 2.97 ### 6.59 ### 2.88 ### 2.97 ### -2.20 ### 8.67 ### 9.93 49 17.69 13 -- -- -- -- 98.70 1.30 -0.04 3.97
Principal Multi Cap Growth Fund Multi Cap No 141.43 25-Oct-00 852.99 5000 2.13 ### 7.22 ### 2.99 ### 2.90 ### -1.46 ### 11.50 80 8.56 78 15.00 58 11.37 75 5.77 ### 97.31 2.69 -0.04 3.80
Canara Robeco Infra Fund Sectoral Yes 44.28 2-Dec-05 113.76 5000 1.86 ### 4.90 ### 3.68 ### 2.59 ### -6.62 ### 4.54 ### 5.08 ### 10.50 ### 8.62 ### 4.59 ### 97.80 2.20 0.01 5.08
Templeton Equity Income Fund Div. Yield No 45.67 18-May-06 921.38 5000 3.78 ### 3.82 ### 1.03 ### 2.55 ### -0.86 ### 8.66 ### 6.42 ### 11.33 ### 10.57 95 8.31 58 94.98 5.02 0.00 2.80
HDFC Mid-Cap Oppo. Fund Mid Cap Yes 53.00 25-Jun-07 22637.46 5000 -0.91 ### 6.96 ### 1.50 ### 2.32 ### -3.53 ### 7.07 ### 8.84 69 17.21 20 16.48 10 13.12 7 91.24 8.76 -0.07 4.35
ICICI Pru Exports and Srvs. Fund Thematic No 57.04 30-Nov-05 705.18 5000 4.68 ### 5.32 ### 6.00 ### 2.19 ### 0.16 ### 8.12 ### 6.91 ### 17.89 12 14.11 32 8.39 55 99.04 0.96 -0.13 3.32
Tata India Pharma And Healthcare Fund Sectoral No 9.12 28-Dec-15 173.63 5000 4.56 ### 4.69 ### 5.59 ### 2.18 ### 3.95 77 0.43 ### -- -- -- -- -- -- -- -- 95.14 4.86 -0.08 2.97
ICICI Pru MidCap Fund Mid Cap No 94.49 28-Oct-04 1846.72 5000 -0.79 ### 7.19 ### 2.61 ### 2.11 ### -2.49 ### 8.63 ### 7.20 ### 16.45 33 13.04 42 7.53 74 94.53 5.47 -0.07 4.24
IDBI LT Value Fund Value No 10.29 20-Aug-18 144.52 5000 1.08 ### 4.15 ### 2.18 ### 2.08 ### -- -- -- -- -- -- -- -- -- -- -- -- 88.40 11.60 -0.11 2.86
ICICI Pru Infra Fund Sectoral No 49.69 31-Aug-05 1122.46 5000 1.43 ### 4.33 ### 0.59 ### 2.03 ### -4.53 ### 7.46 ### 3.82 ### 9.73 ### 6.10 ### 3.51 ### 97.74 2.26 -0.02 5.65
UTI MNC Fund Thematic Yes 197.42 15-Apr-98 2295.23 5000 -1.72 ### 10.09 69 6.24 ### 1.82 ### 2.30 98 11.14 89 8.57 77 15.92 44 15.72 14 13.40 5 95.08 4.92 0.01 3.50
Baroda Mid cap Fund Mid Cap No 8.69 4-Oct-10 46.84 5000 -1.70 ### 2.72 ### 2.60 ### 1.76 ### -5.14 ### 6.07 ### -0.43 ### 3.12 ### -- -- -- -- 93.99 6.01 -0.06 3.51
ICICI Pru Manufacture in India Fund Thematic Yes 10.33 11-Oct-18 1083.72 5000 1.47 ### 7.16 ### 2.79 ### 1.67 ### -- -- -- -- -- -- -- -- -- -- -- -- 84.26 15.74 -0.09 3.62
SBI Magnum Midcap Fund Mid Cap No 70.66 29-Mar-05 3522.85 5000 -0.42 ### 7.68 ### 1.45 ### 1.55 ### -6.03 ### 2.44 ### 6.67 ### 16.09 40 13.42 38 5.81 99 96.51 3.49 -0.06 4.46
Aditya Birla SL Dividend Yield Fund Div. Yield No 158.72 26-Feb-03 760.79 1000 0.62 ### 7.63 ### 3.86 ### 1.42 ### -5.23 ### 4.51 ### 2.78 ### 8.73 ### 8.95 ### 8.66 53 98.09 1.91 -0.10 3.40
Sundaram Mid Cap Fund Mid Cap Yes 452.60 30-Jul-02 5882.64 100 -2.36 ### 6.72 ### 1.17 ### 1.13 ### -5.96 ### 5.60 ### 8.34 86 15.61 52 13.71 36 10.64 21 99.00 1.00 -0.08 4.44
Mahindra Rural Bharat and Consumption Yojana Thematic Yes 10.14 2-Nov-18 77.02 1000 -1.17 ### 8.97 ### 2.45 ### 1.13 ### -- -- -- -- -- -- -- -- -- -- -- -- 97.43 2.57 -0.10 3.93
PGIM India Midcap Oppo. Fund Mid Cap No 17.80 2-Dec-13 124.44 5000 0.79 ### 10.35 64 4.09 ### 1.08 ### -5.10 ### 4.78 ### 4.34 ### -- -- -- -- -- -- 98.67 1.33 -0.07 4.82
ICICI Pru Technology Fund Sectoral No 57.48 3-Mar-00 422.17 5000 1.48 ### -1.63 ### -1.19 ### 0.98 ### 14.48 7 16.25 17 7.59 ### 17.34 18 16.01 12 12.23 12 93.74 6.26 -0.11 3.19
Mirae Asset Healthcare Fund Sectoral No 10.63 2-Jul-18 357.92 5000 3.52 ### 7.00 ### 6.46 ### 0.84 ### -- -- -- -- -- -- -- -- -- -- -- -- 99.34 0.66 -0.10 3.08
Taurus Infra Fund Thematic No 24.35 5-Mar-07 4.02 5000 0.04 ### 7.79 ### 3.71 ### 0.70 ### -1.56 ### 10.02 ### 6.67 ### 11.02 ### 6.93 ### 3.54 ### 95.58 4.42 -0.07 4.61
Tata India Consumer Fund Sectoral Yes 17.42 28-Dec-15 1446.76 5000 -1.35 ### 8.57 ### 6.06 ### 0.46 ### 2.23 ### 19.62 3 -- -- -- -- -- -- -- -- 98.58 1.42 -0.01 3.68
UTI Mid Cap Fund Mid Cap No 98.84 7-Apr-04 3744.82 5000 -1.64 ### 9.50 83 4.45 ### 0.42 ### -5.27 ### 5.88 ### 5.93 ### 16.77 28 14.33 28 10.38 24 94.38 5.62 -0.08 4.62
BOI AXA Manufacturing & Infra Fund Sectoral No 15.03 5-Mar-10 46.09 5000 2.45 ### 5.33 ### 2.31 ### 0.33 ### -6.80 ### 7.46 ### 4.29 ### 9.23 ### -- -- -- -- 97.53 2.47 -0.04 5.48
HDFC Capital Builder Value Fund Value Yes 282.39 1-Feb-94 4533.47 5000 -1.32 ### 5.09 ### -0.82 ### 0.29 ### -0.88 ### 10.02 ### 7.77 ### 14.39 72 12.29 53 9.03 44 98.40 1.60 -0.09 4.11
L&T Midcap Fund Mid Cap Yes 131.28 9-Aug-04 5831.30 5000 -1.39 ### 8.87 ### 3.98 ### 0.29 ### -4.60 ### 10.18 ### 10.73 32 18.64 7 14.42 27 10.58 22 96.54 3.46 -0.09 4.39
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
Aditya Birla SL Commodities Equities Fund - Global Agri
Thematic No 24.18 7-Nov-08 6.60 1000 13.04 31 2.31 ### 3.33 ### 0.28 ### 2.73 92 4.59 ### 2.76 ### 5.41 ### 5.21 ###
Plan -- -- 92.41 7.59 -0.13 4.20
UTI Core Equity Fund Large & Mid cap No 60.24 18-Jan-93 865.91 5000 -0.94 ### 4.47 ### 0.96 ### 0.09 ### -2.77 ### 7.56 ### 5.10 ### 10.44 ### 8.78 ### 5.23 ### 97.57 2.43 -0.11 3.81
ICICI Pru Focused Equity Fund Focused No 29.31 28-May-09 669.00 5000 1.24 ### 3.57 ### -0.58 ### 0.07 ### 1.16 ### 7.29 ### 4.87 ### 11.06 ### 9.37 ### -- -- 74.57 25.43 -0.19 3.37
Quant Mid Cap Fund Mid Cap No 56.19 9-Mar-01 11.26 1000 -0.84 ### 11.85 30 7.81 66 -0.29 ### 1.48 ### 8.34 ### 6.43 ### 9.24 ### 8.08 ### 4.37 ### 93.71 6.29 -0.09 5.06
ICICI Pru Pharma Healthcare and Diagnostics Fund Sectoral Yes 10.06 13-Jul-18 1339.10 5000 1.82 ### 6.12 ### 4.68 ### -0.40 ### -- -- -- -- -- -- -- -- -- -- -- -- 97.13 2.87 -0.21 2.93
ICICI Pru Value Discovery Fund Value Yes 142.08 16-Aug-04 15462.44 1000 0.59 ### 5.01 ### 0.93 ### -0.50 ### 0.14 ### 6.10 ### 6.20 ### 15.03 57 14.45 26 12.93 8 89.39 10.61 -0.18 3.28
Templeton Value Fund Value No 240.39 10-Sep-96 508.97 5000 -1.18 ### 6.62 ### -0.90 ### -1.25 ### -5.63 ### 6.35 ### 5.29 ### 11.06 ### 9.19 ### 7.52 75 95.78 4.22 -0.09 4.53
Quantum LT Equity Value Fund Value No 52.65 1-Apr-17 929.97 500 -2.59 ### 1.92 ### -2.21 ### -1.33 ### 0.06 ### -- -- -- -- -- -- -- -- -- -- 90.02 9.98 -0.17 3.14
SBI Contra Fund Contra No 103.01 5-Jul-99 1382.23 5000 -1.67 ### 5.48 ### -1.34 ### -1.37 ### -6.49 ### 4.44 ### 4.28 ### 9.35 ### 7.00 ### 4.93 ### 94.82 5.18 -0.13 4.37
DSP Natural Resources & New Energy Fund Thematic No 31.44 25-Apr-08 380.14 500 0.43 ### 11.58 34 -0.10 ### -1.44 ### -6.31 ### 7.49 ### 10.89 28 13.82 86 10.08 ### -- -- 92.36 7.64 -0.09 5.63
IDBI Midcap Fund Mid Cap No 10.30 25-Jan-17 202.71 5000 -3.10 ### 5.86 ### 2.18 ### -1.62 ### -6.52 ### -- -- -- -- -- -- -- -- -- -- 90.33 9.67 -0.18 3.83
Quant Consumption Fund Thematic No 24.91 15-Oct-08 0.72 1000 -2.53 ### 7.60 ### 2.42 ### -1.90 ### -3.70 ### 7.93 ### 7.85 ### 12.70 ### 4.61 ### -- -- 96.66 3.34 -0.07 4.81
Aditya Birla SL Manufacturing Fund Thematic No 12.91 31-Jan-15 573.10 1000 -3.37 ### 7.05 ### 4.20 ### -2.42 ### -5.04 ### 6.65 ### -- -- -- -- -- -- -- -- 98.01 1.99 -0.12 3.61
HDFC Infra Fund Thematic Yes 15.52 10-Mar-08 738.85 5000 -2.59 ### 4.48 ### -2.51 ### -2.79 ### -15.34 ### -1.19 ### -1.06 ### 6.47 ### 3.67 ### -- -- 98.74 1.26 -0.06 6.83
**DSP Small Cap Fund Small Cap Yes 51.88 14-Jun-07 4905.06 500 -2.12 ### 5.44 ### -1.68 ### -2.83 ### -10.21 ### 2.10 ### 7.90 98 17.14 22 16.83 7 12.29 11 92.11 7.89 -0.12 5.07
Nippon India Power & Infra Fund Thematic No 94.66 8-May-04 1319.50 5000 -2.92 ### 2.77 ### 0.12 ### -2.87 ### -8.46 ### 7.72 ### 4.15 ### 7.95 ### 2.23 ### 1.75 ### 95.99 4.01 -0.08 5.81
Aditya Birla SL Mid Cap Fund - Plan A Mid Cap Yes 271.71 3-Oct-02 2356.48 1000 -4.74 ### 5.30 ### -0.07 ### -2.98 ### -7.59 ### 4.47 ### 7.36 ### 13.95 81 10.57 95 8.39 55 99.00 1.00 -0.15 4.69
IDBI Small Cap Fund Small Cap No 8.96 21-Jun-17 140.79 5000 -5.58 ### 7.43 ### 0.56 ### -3.03 ### -7.12 ### -- -- -- -- -- -- -- -- -- -- 89.44 10.56 -0.13 4.92
Indiabulls Value Fund Value No 11.55 8-Sep-15 22.86 500 -2.77 ### 6.39 ### 1.12 ### -3.14 ### -6.99 ### 3.43 ### -- -- -- -- -- -- -- -- 81.13 18.87 -0.21 3.75
UTI Healthcare Fund Sectoral No 82.64 27-May-99 392.78 5000 -1.61 ### 7.27 ### 3.66 ### -3.32 ### -1.28 ### -2.17 ### -0.29 ### 9.27 ### 11.30 77 11.60 16 98.70 1.30 -0.25 3.23
Nippon India Pharma Fund Sectoral Yes 148.70 5-Jun-04 2429.66 5000 -0.56 ### 7.49 ### 5.57 ### -3.33 ### 5.03 61 2.34 ### 3.82 ### 12.49 ### 14.70 23 15.53 1 100.03 -0.03 -0.23 3.11
ICICI Pru Dividend Yield Equity Fund Div. Yield No 15.73 16-May-14 174.20 5000 -4.09 ### 4.24 ### -4.09 ### -3.62 ### -5.95 ### 5.85 ### 4.85 ### -- -- -- -- -- -- 94.29 5.71 -0.19 3.87
Sundaram Small Cap Fund Small Cap No 75.31 15-Feb-05 1088.25 100 -6.27 ### 6.32 ### -3.57 ### -3.66 ### -14.50 ### 1.26 ### 3.42 ### 13.04 ### 9.44 ### 7.60 72 96.63 3.37 -0.10 6.29
L&T Infra Fund Sectoral Yes 15.41 27-Sep-07 1786.28 5000 -2.22 ### 7.46 ### 1.38 ### -3.87 ### -7.45 ### 10.02 ### 8.51 79 13.83 85 7.80 ### 2.22 ### 98.51 1.49 -0.14 5.02
*Nippon India Small Cap Fund Small Cap Yes 38.26 16-Sep-10 8424.88 5000 -3.74 ### 8.23 ### -0.34 ### -3.89 ### -5.51 ### 10.28 ### 10.43 41 20.19 4 -- -- -- -- 94.88 5.12 -0.15 5.08
Aditya Birla SL Infra Fund Sectoral No 29.52 17-Mar-06 509.31 1000 -4.44 ### 3.33 ### -3.66 ### -4.06 ### -11.06 ### 4.49 ### 3.10 ### 10.36 ### 6.47 ### 3.33 ### 97.66 2.34 -0.11 5.95
SBI Healthcare Oppo. Fund Sectoral No 117.01 5-Jul-99 936.91 5000 -1.85 ### 7.74 ### 5.05 ### -4.48 ### -3.54 ### -4.84 ### -0.01 ### 10.88 ### 13.31 40 10.95 19 97.31 2.69 -0.21 3.93
IDFC Infra Fund Sectoral Yes 13.94 8-Mar-11 819.33 5000 -4.91 ### 3.18 ### -2.99 ### -4.98 ### -13.32 ### 5.40 ### 3.90 ### 7.21 ### -- -- -- -- 98.98 1.02 -0.10 6.41
Franklin India Smaller Companies Fund Small Cap No 49.10 13-Jan-06 7030.82 5000 -6.46 ### 3.70 ### -4.90 ### -5.52 ### -8.67 ### 3.73 ### 6.99 ### 17.59 15 15.07 20 10.35 25 92.97 7.03 -0.19 4.68
IDFC Sterling Value Fund Value Yes 46.71 7-Mar-08 3140.23 5000 -7.94 ### 3.96 ### -4.01 ### -6.75 ### -7.51 ### 8.71 ### 6.52 ### 12.36 ### 12.55 48 -- -- 94.62 5.38 -0.19 5.06
L&T Emerging Businesses Fund Small Cap Yes 22.54 12-May-14 6112.41 5000 -9.24 ### 4.84 ### -2.39 ### -7.71 ### -8.30 ### 9.23 ### 10.91 27 -- -- -- -- -- -- 90.05 9.95 -0.26 4.31
HDFC Small Cap Fund Small Cap No 38.28 3-Apr-08 9137.06 5000 -10.00 ### 0.57 ### -7.24 ### -9.05 ### -4.66 ### 9.92 ### 9.04 63 14.59 66 11.92 62 -- -- 88.48 11.52 -0.24 4.52
Aditya Birla SL Pure Value Fund Value Yes 46.38 27-Mar-08 4279.29 1000 -10.55 ### 3.32 ### -4.42 ### -9.68 ### -14.16 ### 2.30 ### 5.00 ### 15.51 54 12.96 43 -- -- 97.07 2.93 -0.25 5.05
HSBC Small Cap Equity Fund Small Cap No 43.32 19-May-05 690.15 5000 -11.33 ### 0.61 ### -6.35 ### -10.17 ### -14.53 ### 2.46 ### 4.29 ### 12.17 ### 7.87 ### 3.59 ### 93.89 6.11 -0.19 5.56
UTI Transportation and Logistics Fund Sectoral No 91.62 9-Mar-04 1422.25 5000 -11.03 ### 13.42 7 1.16 ### -10.39 ### -12.09 ### 0.21 ### 2.42 ### 17.12 23 15.45 16 14.75 3 97.22 2.78 -0.21 5.54
Aditya Birla SL Small Cap Fund Small Cap Yes 30.03 31-May-07 2283.50 1000 -13.32 ### 0.80 ### -8.43 ### -11.14 ### -15.04 ### 1.30 ### 6.55 ### 13.62 91 11.42 74 7.75 67 88.64 11.36 -0.23 5.76
HSBC Infra Equity Fund Thematic No 14.92 23-Feb-06 90.19 5000 -14.68 ### 1.59 ### -8.45 ### -14.05 ### -21.93 ### -3.82 ### -3.44 ### 3.85 ### 1.63 ### -2.19 ### 97.06 2.94 -0.18 7.41
Quant Small Cap Fund Small Cap No 40.67 21-Nov-96 1.95 1000 -22.62 ### 6.01 ### -7.50 ### -22.90 ### -10.63 ### -5.65 ### 0.25 ### 2.76 ### 6.20 ### 5.42 ### 95.75 4.25 -0.41 6.19
ITI Multi Cap Fund Multi Cap No 11.13 16-May-19 50.38 1000 -- -- 10.69 54 10.85 26 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.35 2.65 0.14 3.64
Sundaram Equity Fund Multi Cap No 10.66 6-Sep-19 450.82 100 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 70.38 29.62 2.30 1.16
HSBC Large and Mid Cap Equity Fund Large & Mid cap No 10.28 28-Mar-19 663.61 5000 -- -- 8.89 ### 8.16 57 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.45 2.55 -0.07 3.62
Union Value Discovery Fund Value No 10.72 5-Dec-18 143.41 5000 4.18 ### 9.72 76 4.28 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.94 6.06 -0.07 4.08
Mirae Asset Midcap Fund Mid Cap No 11.06 29-Jul-19 999.75 5000 -- -- 10.75 51 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.64 5.36 0.97 3.12
BOI AXA Small Cap Fund Small Cap No 10.30 19-Dec-18 48.25 5000 2.59 ### 8.31 ### 1.88 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.28 5.72 -0.09 4.56
Canara Robeco Small Cap Fund Small Cap No 9.42 15-Feb-19 329.91 5000 -- -- 5.96 ### -3.38 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.31 3.69 -0.31 4.87
Edelweiss Small Cap Fund Small Cap No 10.86 7-Feb-19 424.37 5000 -- -- 7.15 ### 2.34 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95.28 4.72 0.03 5.19
Principal Small Cap Fund Small Cap No 10.14 14-May-19 155.00 5000 -- -- 8.33 ### 1.50 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.71 5.29 -0.18 4.47
Mahindra Pragati Bluechip Yojana Large Cap No 10.69 15-Mar-19 93.11 1000 -- -- 9.40 88 7.31 73 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95.65 4.35 0.09 3.70
Aditya Birla SL Pharma & Healthcare Fund Sectoral No 10.43 10-Jul-19 170.53 1000 -- -- 4.09 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.70 5.30 0.14 2.99
DSP Healthcare Fund Sectoral Yes 10.57 30-Nov-18 235.17 500 4.47 ### 7.65 ### 6.88 87 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 98.30 1.70 -0.01 3.07
ICICI Pru Commodities Fund Sectoral No 10.03 -- 13.82 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 68.52 31.48 -4.09 0.25
IDBI Healthcare Fund Sectoral No 10.40 28-Feb-19 33.17 5000 -- -- 6.89 ### 7.22 75 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 82.54 17.46 -0.07 2.43
DSP Quant Fund Thematic No 10.60 10-Jun-19 143.33 500 -- -- 12.01 24 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.57 0.43 0.28 4.26
ICICI Pru Bharat Consumption Fund Thematic No 10.45 9-Apr-19 570.70 5000 -- -- 12.00 25 7.07 79 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.65 2.35 0.12 4.58
ICICI Pru India Oppo. Fund Thematic No 10.27 15-Jan-19 2104.86 5000 -- -- 7.88 ### 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 97.35 2.65 -0.08 5.29
ICICI Pru MNC Fund Thematic No 10.41 17-Jun-19 654.11 5000 -- -- 4.62 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 69.29 30.71 0.24 1.61
Quantum India ESG Equity Fund Thematic No 10.47 12-Jul-19 13.09 500 -- -- 7.16 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 84.66 15.34 0.43 2.72
SBI Equity Minimum Variance Fund Thematic No 10.15 19-Mar-19 50.35 5000 -- -- 7.10 ### 2.07 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 99.83 0.17 -0.16 3.27
IDBI Dividend Yield Fund Div. Yield No 10.80 21-Dec-18 107.04 5000 7.78 96 9.53 81 8.54 53 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 85.48 14.52 0.06 2.22
Kotak Focused Equity Fund Focused No 10.74 16-Jul-19 1408.35 5000 -- -- 6.50 ### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 96.11 3.89 0.64 2.30
Mirae Asset Focused Fund Focused No 11.67 14-May-19 1868.65 5000 -- -- 12.59 15 15.23 3 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.73 6.27 0.30 3.74
Union Focused Fund Focused No 11.09 5-Aug-19 224.78 5000 -- -- 9.37 90 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 94.14 5.86 1.50 2.07
Indices ALL Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Nifty 50 TRI ALL Equity 16755.15 30-Jun-99 -- -- 11.34 -- 8.26 -- 5.72 -- 12.43 -- 9.20 -- 15.43 -- 8.71 -- 12.91 -- 10.46 -- 7.32 -- -- 0.19 3.44
Nifty 500 TRI ALL Equity 14561.55 1-Jan-95 -- -- 7.08 -- 8.07 -- 4.97 -- 8.51 -- 4.32 -- 13.38 -- 8.65 -- 13.13 -- 10.23 -- 6.96 -- -- 0.09 3.68
Nifty Bank TRI ALL Equity 41979.42 1-Jan-00 -- -- 15.51 -- 10.82 -- 6.53 -- 19.29 -- 10.62 -- 18.68 -- 12.91 -- 16.51 -- 14.17 -- 11.61 -- -- 0.20 5.17
Nifty Infra TRI ALL Equity 4022.87 1-Jan-04 -- -- 5.84 -- 8.91 -- 9.97 -- 7.00 -- -0.96 -- 8.54 -- 1.63 -- 5.62 -- 1.02 -- -3.43 -- -- 0.07 5.47
Nifty IT TRI ALL Equity 19342.81 30-Jun-99 -- -- 8.52 -- 0.25 -- -1.39 -- 7.34 -- 19.60 -- 19.80 -- 7.95 -- 16.45 -- 12.93 -- 12.75 -- -- -- 3.99
Nifty Midcap 100 TRI ALL Equity 21959.58 1-Jan-03 -- -- -4.18 -- 7.16 -- 1.32 -- -2.63 -- -6.15 -- 6.87 -- 7.88 -- 13.10 -- 10.46 -- 7.64 -- -- -0.13 5.04
Nifty Smallcap 100 TRI ALL Equity 7007.18 1-Jan-04 -- -- -10.56 -- 4.34 -- -6.10 -- -8.12 -- -16.82 -- 1.27 -- 2.57 -- 8.52 -- 7.04 -- 2.38 -- -- -- 6.08
S&P BSE Auto TRI ALL Equity 21899.73 23-Aug-04 -- -- -12.11 -- 15.27 -- 0.24 -- -11.67 -- -14.07 -- -2.03 -- 0.07 -- 9.21 -- 11.64 -- 12.11 -- -- -- 6.05
S&P BSE FMCG TRI ALL Equity 14969.91 23-Aug-04 -- -- 0.52 -- 7.14 -- 2.37 -- 3.59 -- 8.38 -- 15.87 -- 10.19 -- 12.37 -- 17.15 -- 16.82 -- -- -- 3.29
(%) RF=6%
Cash &
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Equ.
S&P BSE HC TRI ALL Equity 14747.29 23-Aug-04 -- -- -4.43 -- 5.47 -- 0.72 -- -7.98 -- -1.31 -- -3.97 -- -1.67 -- 8.81 -- 11.79 -- 11.41 -- -- -- 3.89
S&P BSE PSU TRI ALL Equity 9554.26 2-Jun-03 -- -- 0.03 -- 8.95 -- -1.35 -- 1.32 -- -10.25 -- -0.60 -- -0.07 -- 2.66 -- -0.26 -- -1.14 -- -- -- 6.83
S&P BSE Sensex TRI ALL Equity 59067.05 19-Aug-96 -- -- 13.46 -- 8.34 -- 7.68 -- 14.43 -- 11.44 -- 17.07 -- 9.04 -- 13.52 -- 10.76 -- 7.71 -- -- 0.24 3.34
S&P BSE Small Cap TRI ALL Equity 15900.90 16-Sep-05 -- -- -7.93 -- 6.36 -- -2.63 -- -6.86 -- -11.92 -- 5.01 -- 4.25 -- 10.75 -- 7.24 -- 3.22 -- -- -- 5.38
Return Report of Overnight (1Day) Funds

Simple Annualised % (Point to Point) Compounded Annualised % (Point to Point) Portfolio Indicators
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Focused Min. 1 2 YTM Modified
Scheme Name Corpus 1 Mth 3 Mths 6 Mths 9 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs Maturity Exit Load
Fund Inv. Week Weeks (%) Duration
(Yrs)
Edelweiss Overnight Fund No 142.53 5000 4.85 3 4.91 2 4.95 1 5.08 1 -- -- -- -- -- -- -- -- -- -- -- -- 4.90 0.00 0.00 Nil
PGIM India Overnight Fund No 88.11 100 5.03 1 4.96 1 4.87 2 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.10 0.01 0.01 Nil
Baroda Overnight Fund No 245.99 5000 4.80 5 4.86 4 4.85 3 4.96 4 5.30 4 -- -- -- -- -- -- -- -- -- -- 4.86 0.00 0.00 Nil
UTI Overnight Fund No 2795.19 1000 4.81 4 4.86 4 4.82 4 4.96 4 5.28 6 5.58 2 5.81 1 5.69 3 5.46 3 6.78 1 4.83 0.00 -- Nil
Sundaram Overnight Fund No 964.61 5000 4.79 6 4.84 5 4.81 5 5.03 2 5.36 1 -- -- -- -- -- -- -- -- -- -- 4.89 0.00 -- Nil
Canara Robeco Overnight Fund No 44.41 5000 4.78 7 4.82 7 4.80 6 4.96 4 -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
Kotak Overnight Fund No 1027.84 5000 4.80 5 4.83 6 4.79 7 4.96 4 5.29 5 5.57 3 -- -- -- -- -- -- -- -- 4.85 0.00 -- Nil
Axis Overnight Fund No 1203.66 5000 4.81 4 4.83 6 4.78 8 4.96 4 5.31 3 -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
DSP Overnight Fund No 813.37 500 4.75 8 4.80 8 4.78 8 4.97 3 5.33 2 5.64 1 -- -- -- -- -- -- -- -- 4.87 0.00 -- Nil
LIC MF Overnight Fund No 321.35 5000 4.72 11 4.77 11 4.78 8 4.91 8 -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
Nippon India Overnight Fund No 2342.44 5000 4.78 7 4.80 8 4.77 9 4.95 5 5.30 4 5.58 2 -- -- -- -- -- -- -- -- 4.87 0.00 -- Nil
SBI Overnight Fund No 4130.76 5000 4.78 7 4.83 6 4.76 10 4.93 6 5.27 7 5.55 5 5.80 2 5.96 1 5.88 2 6.50 2 4.80 0.00 0.00 Nil
Tata Overnight Fund No 702.96 5000 4.72 11 4.79 9 4.76 10 4.95 5 5.28 6 -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
IDFC Overnight Fund No 778.55 5000 4.75 8 4.78 10 4.75 11 4.92 7 5.26 8 5.56 4 -- -- -- -- -- -- -- -- 5.15 0.00 0.00 Nil
HDFC Overnight Fund No ### 5000 4.74 9 4.76 12 4.74 12 4.90 9 5.23 10 5.50 7 5.74 4 5.90 2 5.90 1 6.33 3 4.84 0.00 0.00 Nil
Mirae Asset Overnight Fund No 145.86 5000 4.87 2 4.87 3 4.74 12 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Aditya Birla SL Overnight Fund No 3785.43 5000 4.74 9 4.79 9 4.73 13 4.91 8 5.24 9 5.52 6 5.76 3 -- -- -- -- -- -- 4.85 0.00 -- Nil
Indiabulls Overnight Fund No 25.77 500 4.74 9 4.78 10 4.73 13 4.91 8 -- -- -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
BNP Paribas Overnight Fund No 286.37 5000 4.72 11 4.75 13 4.72 14 4.88 10 5.24 9 -- -- -- -- -- -- -- -- -- -- 4.86 -- -- Nil
Franklin India Overnight Fund No 202.39 5000 4.73 10 4.77 11 4.72 14 4.87 11 5.21 11 -- -- -- -- -- -- -- -- -- -- 4.83 0.00 -- Nil
ICICI Pru Overnight Fund No 4377.71 100 4.72 11 4.75 13 4.72 14 4.91 8 5.26 8 5.56 4 5.80 2 -- -- -- -- -- -- 4.83 0.00 -- Nil
Union Overnight Fund No 30.50 5000 4.74 9 4.79 9 4.72 14 4.78 13 5.12 12 -- -- -- -- -- -- -- -- -- -- -- 0.00 0.00 Nil
HSBC Overnight Fund No 172.41 5000 4.65 14 4.70 15 4.70 15 4.86 12 -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
Mahindra Overnight Fund No 87.56 1000 4.64 15 4.66 16 4.63 16 4.87 11 -- -- -- -- -- -- -- -- -- -- -- -- 4.83 0.00 0.00 Nil
YES Overnight Fund No 35.86 500 4.66 13 4.31 17 4.53 17 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
L&T Cash Fund No 1318.74 10000 4.14 16 4.17 18 4.14 18 4.30 14 4.61 13 4.90 8 5.14 5 5.31 4 5.33 4 6.02 4 4.85 0.00 -- Nil
ITI Overnight Fund No 61.39 5000 4.67 12 4.71 14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.81 0.00 -- Nil
Return Report of Liquid Funds (Upto 91 Days)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 Day;
0.0065%; 3 Day; 0.006%; 4
Quant Liquid Fund No 152.52 1000 6.75 1 6.43 1 6.48 1 6.37 1 6.83 1 7.06 1 7.29 1 7.15 3 7.01 2 7.63 1 7.19 Day; 0.0055%; 5 Day;
0.005%; 6 Day; 0.0045%; 7
0.11 0.10 Day; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Franklin India Liquid Fund - Super IP No 11999.25 10000 5.83 2 5.65 2 5.70 2 5.97 2 6.47 2 6.90 2 7.15 2 7.23 1 7.06 1 7.52 2 5.84
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.07 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IDBI Liquid Fund No 2047.63 5000 5.74 3 5.46 3 5.46 3 5.69 6 6.26 8 6.64 9 6.92 8 7.10 7 6.94 9 7.37 11 5.48
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Mahindra Liquid Fund No 2830.89 1000 5.55 5 5.39 5 5.45 4 5.74 5 6.30 5 6.73 5 7.00 4 7.12 5 6.98 5 -- -- 5.71
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
BNP Paribas Liquid Fund No 1837.10 5000 5.45 12 5.40 4 5.41 5 5.76 4 6.28 6 6.70 6 6.93 7 7.09 8 6.94 9 7.37 11 5.47 0.07 0.08 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Baroda Liquid Fund - Plan A No 5835.31 5000 5.44 13 5.29 6 5.31 6 5.64 8 6.18 12 6.63 10 6.89 10 7.12 5 6.97 6 7.45 4 5.33
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.06 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
HSBC Cash Fund No 5279.75 5000 5.58 4 5.24 8 5.31 6 5.67 7 6.27 7 6.69 7 6.92 8 7.12 5 6.97 6 7.40 8 5.47
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
PGIM India Insta Cash Fund No 467.60 5000 5.32 17 5.10 15 5.29 7 5.67 7 6.32 4 6.73 5 7.01 3 7.16 2 7.00 3 7.46 3 5.45
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.06 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Axis Liquid Fund No 30067.86 500 5.54 6 5.25 7 5.25 8 5.59 10 6.21 9 6.66 8 6.92 8 7.12 5 6.99 4 7.43 6 5.29
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Nippon India Liquid Fund No 28862.45 100 5.52 7 5.23 9 5.22 9 5.63 9 6.33 3 6.75 4 6.99 5 7.15 3 6.99 4 7.44 5 5.37
0.0055%; 5 D; 0.005%; 6 D;
0.10 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
L&T Liquid Fund No 9530.99 10000 5.50 8 5.23 9 5.21 10 5.49 16 6.06 19 6.53 14 6.81 15 7.05 12 6.93 10 7.40 8 5.39
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
LIC MF Liquid Fund No 9402.79 5000 5.45 12 5.17 12 5.20 11 5.55 12 6.08 18 6.51 16 6.77 17 6.98 18 6.86 16 7.35 13 5.41
0.0055%; 5 D; 0.005%; 6 D;
0.07 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Edelweiss Liquid Fund No 2157.54 5000 5.37 14 5.19 10 5.19 12 5.59 10 6.19 11 6.64 9 6.88 11 7.08 9 6.90 13 7.19 16 5.40
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
YES Liquid Fund No 359.84 500 5.10 24 5.00 22 5.18 13 5.77 3 6.33 3 6.77 3 -- -- -- -- -- -- -- -- --
0.0055%; 5 D; 0.005%; 6 D;
-- -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Indiabulls Liquid Fund No 544.50 500 5.37 14 5.19 10 5.17 14 5.55 12 6.15 14 6.55 13 6.82 14 7.01 16 6.93 10 7.46 3 5.34
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.07 0.0045%; 7 D; Nil;
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Aditya Birla SL Liquid Fund No 50511.98 500 5.49 9 5.18 11 5.16 15 5.59 10 6.33 3 6.73 5 6.97 6 7.13 4 6.97 6 7.45 4 5.30
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
ICICI Pru Liquid Fund No 61402.16 100 5.35 16 5.10 15 5.16 15 5.54 13 6.18 12 6.63 10 6.88 11 7.06 11 6.92 11 7.40 8 5.36
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Kotak Liquid Fund No 26459.34 500 5.52 7 5.11 14 5.15 16 5.46 19 6.05 20 6.47 17 6.76 18 7.00 17 6.88 15 7.36 12 5.29
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Sundaram Money Fund No 6142.18 1000 5.47 10 5.16 13 5.15 16 5.51 14 6.15 14 6.61 11 6.89 10 7.07 10 6.92 11 7.38 10 5.50
0.0055%; 5 D; 0.005%; 6 D;
0.10 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Tata Liquid Fund No 21439.46 5000 5.46 11 5.07 17 5.15 16 5.49 16 6.16 13 6.58 12 6.86 12 7.08 9 6.95 8 7.41 7 5.32
0.0055%; 5 D; 0.005%; 6 D;
0.13 0.13 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
UTI Liquid Cash Plan No 36220.77 500 5.36 15 5.10 15 5.13 17 5.56 11 6.20 10 6.66 8 6.91 9 7.11 6 6.96 7 7.41 7 5.30
0.0055%; 5 D; 0.005%; 6 D;
0.10 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
HDFC Liquid Fund No 90794.97 5000 5.45 12 5.05 18 5.11 18 5.48 17 6.10 16 6.55 13 6.81 15 6.95 19 6.81 18 7.32 14 5.33
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Invesco India Liquid Fund No 6632.01 1000 5.35 16 5.04 19 5.11 18 5.40 21 6.00 21 6.45 18 6.75 19 7.02 15 6.91 12 7.40 8 5.22
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.10 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
JM Liquid Fund No 1109.18 5000 5.08 25 5.08 16 5.09 19 5.48 17 6.12 15 6.63 10 6.88 11 7.08 9 6.98 5 7.46 3 5.27
0.0055%; 5 D; 0.005%; 6 D;
0.05 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Mirae Asset Cash Management Fund No 3362.81 5000 5.24 19 5.02 20 5.08 20 5.49 16 6.09 17 6.58 12 6.83 13 7.04 13 6.89 14 7.16 17 5.20
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
SBI Liquid Fund No 52614.48 5000 5.29 18 5.05 18 5.08 20 5.50 15 6.06 19 6.52 15 6.77 17 6.98 18 6.84 17 7.32 14 5.31
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Principal Cash Mgmt Fund No 197.15 5000 5.01 28 4.99 23 5.05 21 5.47 18 5.74 26 6.16 24 6.38 24 2.19 29 3.69 25 5.46 23 5.23
0.0055%; 5 D; 0.005%; 6 D;
0.06 0.05 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Canara Robeco Liquid No 1099.17 5000 5.07 26 5.01 21 5.03 22 5.32 24 5.83 25 6.34 22 6.64 21 6.93 20 6.80 19 7.27 15 5.16
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
DSP Liquidity Fund No 11721.65 500 5.20 21 4.97 24 5.00 23 5.43 20 6.06 19 6.51 16 6.79 16 7.03 14 6.89 14 7.36 12 5.12
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.07 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
BOI AXA Liquid Fund No 452.39 5000 5.17 22 4.94 25 4.97 24 5.39 22 5.96 23 6.44 19 6.72 20 7.02 15 6.90 13 7.37 11 5.17
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Union Liquid Fund No 579.49 5000 5.21 20 4.99 23 4.97 24 5.34 23 5.99 22 6.41 20 6.60 22 5.06 28 5.52 22 6.48 19 5.23
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IDFC Cash Fund No 13603.25 100 5.13 23 4.94 25 4.94 25 5.31 25 5.89 24 6.36 21 6.60 22 6.91 22 6.81 18 7.32 14 5.13
0.0055%; 5 D; 0.005%; 6 D;
0.04 0.04 0.0045%; 7 D; Nil;
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Parag Parikh Liquid Fund No 327.37 5000 5.03 27 4.72 27 4.73 26 5.10 27 5.65 28 5.83 27 6.02 27 -- -- -- -- -- -- 4.83
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Quantum Liquid Fund No 326.66 5000 5.08 25 4.75 26 4.72 27 5.12 26 5.67 27 6.05 25 6.26 25 6.34 24 -- -- -- -- 4.94
0.0055%; 5 D; 0.005%; 6 D;
0.10 0.10 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Essel Liquid Fund No 75.86 1000 4.69 31 4.72 27 4.69 28 4.95 29 5.56 30 6.17 23 6.57 23 6.92 21 6.89 14 7.39 9 4.92
0.0055%; 5 D; 0.005%; 6 D;
0.01 0.01 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IIFL Liquid Fund No 525.58 5000 5.00 29 4.70 28 4.69 28 5.03 28 5.57 29 5.93 26 6.14 26 6.46 23 6.37 20 6.86 18 4.96
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
ITI Liquid Fund No 19.60 5000 4.60 32 4.63 29 4.60 29 4.91 30 5.31 31 -- -- -- -- -- -- -- -- -- -- 4.79
0.0055%; 5 D; 0.005%; 6 D;
0.01 0.01 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Motilal Oswal Liquid Fund No 398.20 500 4.86 30 4.42 30 4.48 30 4.85 31 5.18 32 5.45 28 -- -- -- -- -- -- -- -- 4.95
0.0055%; 5 D; 0.005%; 6 D;
0.11 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Taurus Liquid Fund - Super IP No 19.20 5000 4.35 33 4.39 31 4.35 31 4.55 32 4.88 33 5.24 29 5.47 28 5.52 26 3.82 24 5.56 22 --
0.0055%; 5 D; 0.005%; 6 D;
-- -- 0.0045%; 7 D; Nil;
Sahara Liquid Fund - VP No 9.59 10000 3.59 34 3.83 32 3.94 32 4.35 33 4.76 34 5.05 30 5.26 29 5.54 25 5.61 21 6.15 20 -- -- -- Nil
Sahara Liquid Fund - Fixed Pricing Option No 9.59 10000 3.57 35 3.80 33 3.90 33 4.30 34 4.71 35 5.00 31 5.21 30 5.36 27 5.39 23 5.91 21 -- -- -- Nil
`
Return Report of Ultra Short Duration Fund (3-6 Months)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
IDBI Ultra ST Fund No 169.90 5000 7.58 9 6.30 8 6.71 8 24.74 1 10.08 2 6.87 15 7.21 13 6.71 11 6.43 10 7.09 10 6.72 0.56 0.41 Nil
PGIM India Ultra ST Fund No 56.65 5000 6.66 16 6.32 7 6.46 10 16.78 2 21.12 1 16.05 1 14.63 1 10.78 1 9.49 1 9.22 1 5.99 0.40 0.37 Nil
Franklin India Ultra Short Bond Fund - Super IP Yes ### 10000 11.72 1 8.99 1 8.41 1 8.45 3 9.11 3 9.26 2 9.85 2 8.88 2 8.71 2 9.16 2 9.44 0.57 0.46 Nil
0 Month to 3 Month;3%; 3
UTI Ultra ST Fund No 2575.81 5000 5.68 24 5.52 15 6.42 12 8.45 3 -0.19 21 2.23 20 3.62 18 5.04 15 5.58 14 6.89 12 7.11 Month to 6 Month;2%; 6
0.40 0.31 Month to 1 Year;1%;
ICICI Pru Ultra ST Fund No 5995.31 5000 10.02 2 7.73 3 8.37 2 8.15 4 8.59 4 8.55 4 8.78 4 7.74 5 7.52 6 8.39 3 7.50 0.43 0.39 Nil
Aditya Birla SL Savings Fund No ### 1000 7.91 7 6.52 4 6.97 4 7.73 5 8.59 4 8.69 3 8.97 3 7.94 4 7.67 4 8.34 4 5.99 0.35 0.31 Nil
SBI Magnum Ultra Short Duration Fund No ### 5000 7.96 6 6.49 5 6.88 5 7.43 6 8.10 5 8.13 6 8.40 6 7.99 3 7.54 5 7.76 9 5.90 0.45 0.42 Nil
IDFC Ultra ST Fund No 4254.21 100 8.01 4 6.17 10 6.64 9 7.29 7 8.07 6 8.24 5 8.50 5 -- -- -- -- -- -- 5.69 0.43 0.41 Nil
Axis Ultra ST Fund No 2991.04 5000 7.80 8 6.49 5 6.80 6 7.20 8 7.76 9 7.81 10 8.06 11 -- -- -- -- -- -- 6.52 0.43 0.40 Nil
Kotak Savings Fund Yes ### 5000 7.98 5 6.34 6 6.78 7 7.13 9 7.90 7 8.03 7 8.33 7 7.58 7 7.31 8 7.79 8 6.10 0.48 0.46 Nil
BOI AXA Ultra Short Duration Fund No 296.23 5000 7.07 13 5.55 14 6.46 10 6.91 10 7.66 11 7.89 9 7.98 12 7.62 6 7.75 3 8.26 5 5.80 0.45 0.42 Nil
Invesco India Ultra ST Fund No 726.20 1000 7.28 10 5.83 12 6.15 15 6.85 11 7.77 8 7.89 9 8.16 9 7.42 9 7.37 7 7.99 6 5.84 0.43 0.41 Nil
HDFC Ultra ST Fund No 9059.10 5000 6.41 19 5.26 19 6.06 17 6.77 12 7.74 10 8.01 8 8.29 8 -- -- -- -- -- -- 5.61 0.31 0.26 Nil
Baroda Ultra Short Duration Fund No 335.73 5000 6.46 18 5.38 16 6.06 17 6.75 13 7.60 13 7.89 9 7.98 12 -- -- -- -- -- -- 5.60 0.32 0.30 Nil
L&T Ultra ST Fund No 2840.66 10000 6.71 15 5.36 17 6.16 14 6.67 14 7.64 12 7.80 11 8.11 10 7.45 8 7.22 9 7.79 8 5.49 0.43 0.42 Nil
DSP Ultra Short Fund Yes 2827.79 500 7.02 14 5.32 18 6.07 16 6.66 15 7.48 14 7.51 13 6.55 17 6.14 14 6.12 13 6.82 13 5.65 0.49 0.46 Nil
Indiabulls Ultra ST Fund No 39.98 500 7.11 12 5.80 13 6.17 13 6.51 16 7.29 15 7.77 12 7.98 12 7.32 10 7.31 8 7.93 7 5.84 0.33 -- Nil
Tata Ultra ST Fund No 166.65 5000 6.12 21 4.85 24 5.65 18 6.37 17 7.12 16 7.33 14 -- -- -- -- -- -- -- -- 5.73 0.45 0.43 Nil
Canara Robeco Ultra ST Fund No 177.12 500 6.20 20 5.95 11 5.58 19 6.06 18 6.75 17 6.70 16 6.82 15 6.36 13 6.13 12 6.89 12 5.59 0.35 0.33 Nil
Sundaram Ultra ST Fund No 317.09 1000 6.49 17 4.96 21 5.53 20 6.05 19 -- -- -- -- -- -- -- -- -- -- -- -- 5.79 0.44 -- Nil
*Motilal Oswal Ultra ST Fund No 106.58 500 5.38 25 4.95 22 5.08 22 5.80 20 6.15 20 6.18 19 -1.93 21 -1.21 19 0.99 18 3.20 17 5.01 0.32 -- Nil
Principal Ultra ST Fund No 67.26 5000 5.87 22 5.12 20 5.25 21 5.80 20 6.34 18 6.62 17 7.03 14 3.87 17 4.69 15 6.23 14 5.41 0.35 0.32 Nil
YES Ultra ST Fund No 13.43 500 4.48 27 4.30 25 4.95 23 5.51 21 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Essel Ultra ST Fund No 25.37 1000 5.32 26 4.88 23 4.91 24 5.47 22 6.23 19 6.46 18 6.61 16 6.47 12 6.39 11 7.01 11 5.45 0.38 0.34 Nil
JM Ultra Short Duration Fund No 53.18 5000 5.77 23 4.85 24 -22.69 25 -5.96 23 -9.88 23 -4.73 22 -1.75 20 2.20 18 3.54 17 5.69 15 5.47 0.29 -- Nil
Nippon India Ultra Short Duration Fund No 2264.82 100 8.31 3 7.77 2 7.83 3 -11.02 24 -3.53 22 -1.45 21 1.06 19 3.94 16 4.54 16 5.66 16 8.11 0.38 0.33 Nil
Mahindra Ultra ST Yojana No 126.70 1000 7.26 11 6.22 9 6.43 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.49 0.32 0.29 Nil
* Motilal Oswal Ultra ST Fund has temporarily suspend all subscriptions
Return Report of Money Market Funds (Upto 1 year)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
L&T Money Market Fund No 788.46 10000 7.08 9 5.55 13 6.55 7 14.43 1 10.19 1 8.74 2 8.75 3 7.82 5 7.71 1 8.19 1 5.75 0.56 0.54 Nil
Franklin India Savings Fund No 3571.08 10000 7.37 6 6.00 6 6.73 4 7.56 3 8.68 2 8.82 1 8.95 1 7.94 2 7.71 1 7.95 2 5.67 0.43 0.40 Nil
HDFC Money Market Fund No 8483.22 5000 6.65 14 5.70 11 6.45 9 6.99 9 8.30 3 8.43 3 8.46 7 7.80 6 7.35 6 7.61 10 5.67 0.32 0.28 Nil
DSP Savings Fund No 1330.50 500 6.41 16 5.17 16 6.29 12 6.72 15 8.20 4 8.32 4 8.30 9 7.57 7 6.94 10 7.06 14 5.44 0.36 0.34 Nil
Nippon India Money Market Fund No 3549.10 500 7.13 8 5.82 7 6.57 6 7.15 5 8.15 5 8.28 5 8.56 4 8.04 1 7.56 3 7.77 6 5.39 0.29 0.28 Nil
Aditya Birla SL Money Manager Fund No ### 1000 6.93 12 5.75 10 6.23 15 6.79 14 8.10 6 8.25 6 8.49 5 8.04 1 7.60 2 7.83 4 5.45 0.32 0.32 Nil
Sundaram Money Market Fund No 248.81 1000 7.51 4 5.82 7 6.52 8 7.22 4 8.01 7 8.08 11 8.23 11 -- -- -- -- -- -- 5.51 0.50 -- Nil
ICICI Pru Money Market Fund No ### 500 7.07 10 5.76 9 6.43 10 7.07 7 7.99 8 8.10 10 8.28 10 7.84 4 7.44 5 7.71 8 5.54 0.37 0.35 Nil
SBI Savings Fund No ### 500 7.39 5 5.79 8 6.24 14 7.02 8 7.99 8 7.93 12 8.09 12 7.29 10 7.00 9 7.59 11 6.03 0.43 0.40 0 D to 3 D;0.1%;
Kotak Money Market Fund No 9027.39 5000 7.36 7 6.13 4 6.60 5 7.14 6 7.98 9 8.18 7 8.48 6 7.92 3 7.51 4 7.78 5 5.68 0.40 0.40 Nil
UTI Money Market Fund No 7535.34 10000 6.71 13 5.63 12 6.15 16 6.86 12 7.98 9 8.17 8 8.37 8 7.94 2 7.51 4 7.76 7 5.55 0.32 0.32 Nil
Tata Money Market Fund No 459.37 5000 6.62 15 5.44 14 6.42 11 6.82 13 7.86 10 8.14 9 8.77 2 4.00 13 4.87 13 6.14 15 5.57 0.38 0.38 Nil
Indiabulls Savings Fund No 10.44 500 8.27 1 7.06 1 7.33 1 6.97 11 7.68 11 7.85 13 8.02 13 -- -- -- -- -- -- 6.40 0.73 0.70 0 Year to 1 Year;1%;
Quant Money Market Fund No 20.78 1000 7.08 9 6.95 2 7.20 2 6.98 10 7.56 12 7.62 14 7.87 14 7.41 8 7.24 7 7.85 3 7.14 0.11 0.10 Nil
IDFC Money Manager Fund No 2453.37 5000 6.96 11 5.25 15 5.99 17 6.45 16 6.59 13 6.89 16 7.12 16 6.36 12 6.30 12 7.14 13 5.63 0.46 0.46 Nil
Invesco India Money Market Fund No 1268.31 1000 7.76 2 6.04 5 6.43 10 6.34 18 6.58 14 6.98 15 7.30 15 7.33 9 7.11 8 7.62 9 5.74 0.50 0.48 Nil
JM Money Market Fund No 22.08 5000 4.70 18 4.65 18 4.64 18 4.74 19 5.56 15 6.11 17 6.47 17 6.59 11 6.55 11 7.16 12 5.11 0.02 -- Nil
Axis Money Market Fund No 395.44 5000 7.63 3 6.25 3 6.74 3 7.63 2 -- -- -- -- -- -- -- -- -- -- -- -- 5.76 0.45 0.42 Nil
Baroda Money Market Fund No 57.73 5000 6.14 17 5.08 17 6.28 13 6.44 17 -- -- -- -- -- -- -- -- -- -- -- -- 5.46 0.34 0.32 Nil
Return Report of Banking & PSU Debt Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Edelweiss Banking & PSU Debt Fund No 115.11 5000 37.28 1 15.21 1 16.78 1 10.60 8 15.55 1 14.23 1 13.60 1 8.92 3 8.06 3 8.19 9 7.66 9.29 6.15 Nil
IDFC Banking & PSU Debt Fund No ### 5000 19.03 7 8.48 13 13.26 5 11.43 2 13.66 2 12.88 2 13.04 2 9.12 2 8.11 2 8.23 8 6.79 3.13 2.60 Nil
Franklin India Banking & PSU Debt Fund No 573.03 5000 20.11 3 10.05 4 15.40 2 12.07 1 12.74 7 12.49 4 12.83 3 8.69 4 7.80 5 8.34 6 7.39 4.04 3.13 Nil
Axis Banking & PSU Debt Fund No 9832.39 5000 17.11 12 9.24 9 13.22 6 11.38 3 12.67 8 11.74 7 12.11 4 9.15 1 8.51 1 8.55 3 6.55 2.40 2.00 Nil
Nippon India Banking & PSU Debt Fund No 3659.87 5000 18.56 9 9.32 8 12.48 11 10.74 7 13.54 3 12.46 5 12.03 5 8.33 8 7.52 8 -- -- 6.73 3.09 2.55 Nil
PGIM India Banking and PSU Debt Fund No 51.03 5000 16.95 13 7.73 15 11.94 13 10.13 10 13.08 5 12.55 3 11.84 6 7.90 12 7.16 12 8.14 10 7.16 3.64 2.83 Nil
Kotak Banking and PSU Debt Fund No 3068.24 5000 19.93 4 9.71 6 12.64 9 10.40 9 13.00 6 11.96 6 11.77 7 8.44 7 7.70 7 8.50 4 7.11 4.03 2.97 Nil
DSP Banking & PSU Debt Fund No 2014.10 500 18.74 8 7.65 16 14.29 3 11.13 5 12.60 9 11.43 9 11.36 8 7.92 11 7.16 12 8.33 7 6.68 3.31 2.64 Nil
HDFC Banking and PSU Debt Fund No 3887.49 5000 17.79 10 9.97 5 12.75 8 10.80 6 11.95 12 11.25 11 11.33 9 7.52 15 7.18 11 8.63 2 7.22 2.57 2.01 Nil
Sundaram Banking & PSU Debt Fund No 1122.65 100000 13.52 18 10.19 3 12.49 10 10.74 7 11.56 14 10.99 12 11.28 10 7.66 14 7.51 9 7.84 12 6.45 1.64 -- Nil
LIC MF Banking & PSU Debt Fund No 1084.74 5000 15.93 17 7.19 18 10.97 17 8.81 15 11.67 13 10.88 15 11.27 11 8.58 5 7.77 6 7.53 13 6.40 2.39 -- Nil
Aditya Birla SL Banking & PSU Debt Fund No 8720.26 1000 16.58 15 8.52 12 11.62 14 9.29 13 12.38 10 11.44 8 11.11 12 8.07 10 7.15 13 8.77 1 6.52 2.75 2.04 Nil
SBI Banking and PSU Fund No 2952.08 5000 21.97 2 10.49 2 13.03 7 9.87 11 12.15 11 11.33 10 10.61 13 8.53 6 7.85 4 8.19 9 7.03 3.87 2.89 Nil
Invesco India Banking & PSU Debt Fund No 46.23 1000 16.90 14 8.80 11 11.28 15 9.41 12 11.05 16 10.57 16 10.43 14 8.30 9 7.19 10 7.26 14 6.35 2.53 2.01 Nil
ICICI Pru Banking & PSU Debt Fund No 7164.41 5000 19.56 5 9.17 10 12.45 12 8.72 16 11.41 15 10.93 13 10.21 15 7.31 16 6.83 15 8.49 5 7.17 4.34 2.71 Nil
L&T Banking and PSU Debt Fund No 1822.87 10000 17.28 11 6.92 19 13.87 4 11.18 4 13.36 4 10.92 14 10.11 16 7.72 13 6.98 14 7.94 11 6.96 3.28 2.66 Nil
UTI Banking & PSU Debt Fund No 149.46 5000 19.41 6 9.70 7 11.22 16 2.48 17 8.93 18 -0.21 17 -0.05 17 2.66 17 4.09 16 6.49 15 6.64 3.22 2.47 Nil
Indiabulls Banking & PSU Debt Fund No 109.15 500 12.91 19 7.33 17 9.87 19 8.97 14 10.63 17 -- -- -- -- -- -- -- -- -- -- 6.12 1.66 1.25 0 Day to 3 Day;0.25%;
Tata Banking & PSU Debt Fund No 325.11 5000 15.95 16 7.84 14 10.71 18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.44 3.19 2.54 Nil
Return Report of Short Duration Funds (1-3 Years)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
IDFC Bond Fund - ST Plan No ### 5000 15.69 14 8.89 12 11.79 9 10.26 4 11.34 4 10.73 2 10.87 1 7.90 2 7.34 4 7.91 8 6.56 2.06 1.75 Nil
Kotak Bond ST Fund No 9949.20 5000 17.48 9 10.68 5 11.24 13 9.76 12 11.38 3 10.56 4 10.63 2 7.71 6 6.97 9 7.90 9 7.18 3.09 2.44 Nil
Axis ST Fund Yes 3073.11 5000 16.33 12 10.36 6 11.72 10 9.90 9 11.48 2 10.76 1 10.58 3 7.79 4 7.25 5 8.06 6 6.64 2.20 1.70 Nil
SBI ST Debt Fund No 8357.37 5000 21.77 1 11.31 2 12.34 2 10.41 3 11.84 1 10.76 1 10.54 4 7.57 7 7.09 7 8.00 7 6.96 3.07 2.40 Nil
L&T ST Bond Fund No 4674.36 10000 14.30 20 8.82 14 11.26 12 9.67 15 10.88 12 10.37 9 10.48 5 7.76 5 7.15 6 7.82 11 6.52 2.25 1.90 Nil
Nippon India ST Fund Yes 5909.74 5000 14.80 17 9.38 10 11.82 8 10.18 6 11.22 7 10.47 6 10.43 6 7.13 12 6.72 13 7.85 10 7.40 2.45 2.04 Nil
HDFC ST Debt Fund No 8974.33 5000 16.89 10 9.76 8 11.87 5 10.25 5 11.27 6 10.53 5 10.37 7 8.08 1 7.66 2 8.27 2 7.01 2.72 2.08 Nil
Invesco India ST Fund No 572.91 1000 13.91 23 8.20 21 10.64 16 9.72 13 11.06 9 10.42 7 10.34 8 7.17 11 6.45 14 7.43 15 6.78 2.50 2.07 Nil
ICICI Pru ST Fund No ### 5000 16.68 11 9.70 9 12.15 3 9.88 10 11.00 10 10.57 3 10.32 9 7.38 9 6.99 8 8.21 4 7.28 2.58 1.90 Nil
DSP ST Fund Yes 2917.92 500 18.00 7 8.27 20 11.87 5 10.05 7 11.29 5 10.40 8 10.23 10 7.23 10 6.75 12 7.68 12 6.77 2.89 2.42 Nil
Mirae Asset ST Fund No 181.96 5000 12.53 24 7.39 25 8.69 25 8.21 21 10.44 14 10.21 12 10.22 11 -- -- -- -- -- -- 6.60 2.31 1.85 0 Month to 1 Month;0.25%;
Tata ST Bond Fund No 2170.17 5000 20.73 3 11.93 1 11.86 6 8.99 18 11.07 8 10.31 10 10.09 12 4.16 18 4.73 18 6.46 18 6.81 3.04 2.38 Nil
Aditya Birla SL ST Oppo. Fund Yes 3220.37 1000 15.05 16 8.86 13 8.92 24 9.24 17 10.96 11 10.29 11 9.96 13 7.48 8 6.80 11 8.25 3 7.75 2.42 1.90 0 Day to 180 Day;0.5%;
Baroda ST Bond Fund No 314.79 5000 18.37 5 9.06 11 10.59 18 8.59 20 10.29 15 9.66 14 9.73 14 7.87 3 7.82 1 8.41 1 7.76 3.18 2.39 0 Day to 15 Day;0.25%;
Canara Robeco Short Duration Fund No 439.64 5000 14.65 19 8.67 17 9.50 21 8.03 23 9.66 16 9.19 15 9.39 15 6.89 14 6.90 10 7.13 17 6.43 2.29 1.83 Nil
BNP Paribas ST Fund No 131.90 5000 18.37 5 7.81 22 11.99 4 9.97 8 7.24 17 7.35 16 8.06 16 6.72 15 6.44 15 7.65 13 6.67 2.70 2.25 Nil
BNP Paribas ST Fund No 131.90 5000 18.23 6 7.66 23 11.85 7 9.82 11 7.09 18 7.20 17 7.90 17 6.59 16 6.34 16 7.49 14 6.67 2.70 2.25 Nil
Franklin India STIP No ### 5000 12.41 26 10.01 7 8.98 23 3.54 25 4.64 19 5.18 18 7.27 18 6.90 13 7.60 3 8.13 5 12.19 2.77 2.08 0 Year to 1 Year;0.5%;
Indiabulls ST Fund No 56.78 500 12.47 25 -13.32 29 -1.93 26 -2.72 26 2.52 20 4.64 19 5.88 19 5.93 17 6.05 17 7.42 16 8.64 1.80 -- Nil
PGIM India Short Maturity Fund No 84.10 5000 14.09 21 4.90 28 10.91 14 15.74 1 -1.57 21 -1.30 20 1.10 20 2.77 20 4.19 19 6.28 19 7.57 3.10 2.47 0 Month to 6 Month;0.5%;
IDBI ST Bond Fund No 38.28 5000 19.33 4 11.09 3 -22.83 27 -3.62 27 -5.81 22 -1.78 21 0.91 21 3.00 19 3.85 20 5.63 20 7.73 3.75 2.71 Nil
HSBC Short Duration Fund No 479.64 5000 13.97 22 8.41 19 11.58 11 9.70 14 -6.87 23 -2.43 22 0.24 22 2.37 21 3.40 22 5.52 21 7.20 2.69 2.21 Nil
Edelweiss ST Fund No 17.93 5000 11.53 27 8.73 15 10.21 19 10.57 2 -9.98 25 -3.98 23 -0.52 23 2.18 22 3.46 21 1.60 26 10.04 1.98 1.70 0 Month to 12 Month;0.5%;
Principal ST Debt Fund No 153.50 5000 14.69 18 6.51 27 9.17 22 7.71 24 -9.21 24 -3.98 23 -0.81 24 1.92 23 3.23 23 5.63 20 7.14 2.37 1.93 0 Day to 180 Day;3%;
UTI ST Income Fund No 2201.66 10000 16.01 13 8.43 18 10.89 15 10.26 4 -12.28 26 -6.57 24 -3.25 25 0.76 25 2.55 24 5.36 22 7.23 Month to 6 Month;2%; 6
2.42 2.09 Month to 1 Year;1%;
JM ST Fund No 19.28 5000 10.61 28 6.69 26 -29.94 28 -14.54 28 -13.32 27 -6.81 25 -3.27 26 0.78 24 2.25 25 4.89 23 5.51 1.59 -- Nil
Sundaram ST Debt Fund eciation No 197.84 5000 17.87 8 8.69 16 10.61 17 8.73 19 -15.76 28 -8.32 26 -4.24 27 0.33 26 2.09 26 4.70 24 6.76 4.24 -- Nil
BOI AXA ST Income Fund No 47.33 5000 21.21 2 11.07 4 12.68 1 9.40 16 -28.82 29 -19.15 27 -12.88 28 -4.27 27 -0.84 27 3.24 25 6.39 2.76 2.06 Nil
Essel ST Fund No 13.01 1000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
LIC MF ST Debt Fund No 264.36 5000 15.42 15 7.40 24 9.66 20 8.13 22 10.51 13 9.98 13 -- -- -- -- -- -- -- -- 6.42 2.39 -- Nil
Union ST Fund No 15.91 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Return Report of Low Duration Funds (6-12 Months)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
DSP Low Duration Fund No 2859.17 500 8.56 18 6.90 13 7.64 16 13.00 1 10.41 1 9.13 4 9.29 3 7.92 2 7.52 5 -- -- 6.09 0.78 0.71 Nil
Invesco India Treasury Adv. Fund No 1448.28 1000 9.10 16 7.58 6 8.32 9 8.79 6 9.50 2 9.51 1 9.56 1 7.91 3 7.39 7 7.90 7 6.28 0.98 0.88 Nil
ICICI Pru Savings Fund No ### 100 10.99 5 6.95 12 9.00 4 8.91 5 9.36 3 9.24 3 9.20 4 7.90 4 7.63 2 8.25 3 6.53 0.94 0.71 Nil
Axis Treasury Adv. Fund No 3560.48 5000 9.14 15 7.07 9 7.82 15 8.34 9 9.27 4 9.26 2 9.34 2 8.01 1 7.53 4 7.93 6 6.08 0.91 0.81 Nil
Aditya Birla SL Low Duration Fund Yes 9538.43 100 9.43 11 6.96 11 7.63 17 8.38 8 8.90 5 8.65 7 8.88 6 7.61 8 7.23 9 7.74 10 6.42 0.86 0.75 Nil
SBI Magnum Low Duration Fund Yes 7401.68 5000 11.49 3 7.96 5 8.53 7 8.27 10 8.89 6 8.70 6 8.87 7 7.87 5 7.51 6 7.95 5 6.29 0.94 0.84 Nil
IDFC Low Duration Fund No 4974.43 5000 9.63 9 7.12 8 7.86 14 8.01 13 8.87 7 8.82 5 8.90 5 7.73 6 7.51 6 8.07 4 5.84 0.81 0.73 Nil
Kotak Low Duration Fund - Std No 5038.98 5000 9.62 10 7.05 10 9.15 3 9.34 4 8.51 8 8.52 8 8.79 8 7.70 7 7.54 3 8.32 2 7.92 0.90 0.77 Nil
Canara Robeco Savings Fund No 1119.19 5000 8.34 20 6.56 18 6.98 22 7.18 19 8.33 9 8.34 9 8.67 9 7.48 10 7.24 8 7.78 8 5.77 0.66 0.57 Nil
HDFC Low Duration Fund No ### 5000 9.19 14 6.30 19 7.08 21 7.39 18 8.28 10 8.28 10 8.45 10 7.09 13 6.88 12 7.46 13 6.22 0.97 0.78 Nil
Mahindra Low Duration Bachat Yojana No 344.75 1000 8.55 19 6.01 21 7.60 18 7.46 17 8.14 11 8.21 11 8.39 11 7.16 12 -- -- -- -- 7.05 0.79 0.68 Nil
BNP Paribas Low Duration Fund No 251.20 5000 10.08 8 6.72 15 8.46 8 8.62 7 7.37 12 7.69 12 8.17 12 7.41 11 7.15 10 7.71 11 6.14 0.94 0.83 Nil
BNP Paribas Low Duration Fund No 251.20 5000 9.62 10 6.26 20 7.99 11 8.16 12 6.90 13 7.21 13 7.72 14 7.02 15 6.82 13 7.37 14 6.14 0.94 0.83 Nil
Franklin India Low Duration Fund No 5703.77 10000 9.31 12 9.14 1 6.74 24 4.81 25 6.11 14 6.62 15 7.77 13 7.59 9 7.90 1 8.71 1 10.98 1.18 0.91 0 M to 3 M;0.5%;
Nippon India Low Duration Fund Yes 3407.57 500 11.83 2 8.76 2 9.47 1 9.62 3 5.86 15 6.84 14 7.54 15 7.08 14 6.97 11 7.64 12 7.60 0.93 0.83 Nil
Mirae Asset Savings Fund Savings Plan No 529.07 5000 8.11 21 4.98 25 6.87 23 6.56 23 5.33 16 6.16 16 6.83 16 6.34 16 6.22 15 6.55 17 6.26 0.90 0.73 Nil
L&T Low Duration Fund Yes 951.98 10000 10.82 6 7.53 7 9.18 2 5.79 24 2.69 17 4.54 17 5.67 17 5.69 17 6.53 14 7.76 9 7.44 1.12 0.91 0 Month to 3 Month;1%;
LIC MF Savings Fund No 949.35 5000 10.19 7 6.81 14 8.18 10 7.73 15 1.70 18 2.49 18 4.06 18 5.33 18 5.75 16 6.68 16 6.29 1.06 -- Nil
Tata Treasury Adv. Fund No 695.40 5000 8.81 17 6.72 15 7.93 13 7.97 14 -2.36 19 0.68 19 2.76 19 4.77 19 5.50 17 6.77 15 6.44 0.90 0.75 Nil
HSBC Low Duration Fund No 192.55 5000 7.69 22 5.93 22 7.10 20 7.10 21 -11.16 20 -5.41 21 -2.11 21 1.87 21 3.34 19 5.22 20 5.63 0.90 0.80 Nil
Sundaram Low Duration Fund No 496.27 1000 9.24 13 6.60 17 7.98 12 7.67 16 -11.16 20 -5.32 20 -1.98 20 2.14 20 3.56 18 5.42 19 6.22 1.20 -- Nil
UTI Treasury Adv. Fund No 2380.42 10000 11.45 4 8.05 4 8.73 6 8.20 11 -13.80 21 -7.52 22 -3.70 22 1.38 22 3.25 20 5.52 18 6.00 Month to 6 Month;2%; 6
0.80 0.74 Month to 1 Year;1%;
Edelweiss Low Duration Fund No 105.15 10000 7.64 23 6.66 16 7.35 19 7.13 20 -16.38 22 -8.98 23 -4.80 23 0.75 23 2.82 21 2.94 24 8.04 0.68 0.61 Nil
PGIM India Low Duration Fund No 140.24 5000 12.38 1 8.45 3 8.81 5 9.68 2 -23.75 23 -14.57 24 -9.03 24 -1.51 24 1.28 22 4.41 21 6.74 1.10 0.94 Nil
Principal Low Duration Fund No 159.54 5000 5.79 25 5.30 24 6.35 25 6.68 22 -24.56 24 -15.74 25 -10.36 25 -2.56 25 0.59 23 3.73 22 5.34 0.58 0.48 0 Day to 180 Day;3%;
JM Low Duration Fund No 30.27 5000 6.66 24 5.47 23 -42.04 27 -23.82 27 -28.32 25 -17.60 26 -11.58 26 -2.98 26 0.12 24 3.46 23 5.66 0.57 -- Nil
Baroda Treasury Adv. Fund - Plan A No 115.46 5000 -0.08 26 -5.22 26 4.32 26 -15.10 26 -36.02 26 -23.89 27 -16.71 27 -5.80 27 -1.55 25 2.66 25 11.47 Day to 180 Day;2%; 181 Day
1.30 1.03 to 365 Day;1%;
Return Report of Credit Risk Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
IDFC Credit Risk Fund No 1393.87 5000 15.58 5 9.45 6 10.83 9 8.62 7 10.06 4 9.61 3 9.52 1 6.56 4 -- -- -- -- 7.98 2.74 2.03 0 Day to 365 Day;1%;
ICICI Pru Credit Risk Fund Yes ### 100 14.82 9 11.17 4 12.82 4 10.56 2 10.16 3 9.80 1 9.45 2 7.53 1 7.31 1 8.24 2 9.53 1.86 1.48 0 Year to 1 Year;1%;
HDFC Credit Risk Debt Fund Yes ### 5000 17.49 2 11.44 2 14.17 2 10.27 3 10.20 2 9.70 2 9.42 3 6.57 3 6.58 4 8.23 3 9.41
Month to 18 Month;0.5%;
2.47 1.86
Kotak Credit Risk Fund Yes 4814.78 5000 14.88 8 8.72 9 11.85 5 10.62 1 10.62 1 9.57 4 9.42 3 7.27 2 6.96 3 8.30 1 9.08 2.39 1.80 0 Year to 1 Year;1%;
Mahindra Credit Risk Yojana No 152.12 1000 10.69 14 7.33 12 13.17 3 8.15 8 8.45 6 8.15 5 8.21 4 -- -- -- -- -- -- 9.74 2.26 1.83 0 Month to 12 Month;1%;
SBI Credit Risk Fund Yes 5155.37 5000 18.55 1 11.25 3 11.62 6 9.88 4 9.16 5 7.09 6 7.68 5 6.31 5 6.52 5 8.16 4 8.75 Month to 24 Month;1.5%; 24
2.40 1.84
Franklin India Credit Risk Fund Yes 6623.87 5000 14.78 10 9.82 5 7.98 12 3.30 15 3.67 10 4.06 8 6.25 6 6.29 6 7.03 2 7.91 5 11.87 Month to 24 Month;2%; 24
3.26 2.29 Month to 36 Month;1%;
0 Year to 1 Year;3%; 1 Year to
Aditya Birla SL Credit Risk Fund Yes 5903.79 100 14.93 7 9.44 7 3.98 18 4.29 13 6.15 7 6.25 7 6.10 7 5.71 7 6.39 6 -- -- 12.51 2 Year;2%; 2 Year to 3
1.79 1.37 Year;1%;
Axis Credit Risk Fund Yes 1337.16 5000 16.47 3 9.13 8 10.85 8 8.93 6 1.50 12 3.51 10 4.96 8 4.83 8 5.37 8 7.12 7 9.17 1.80 1.50 0 Month to 12 Month;1%;
PGIM India Credit Risk Fund No 428.28 5000 13.81 11 8.41 11 10.88 7 9.38 5 3.81 9 3.11 11 4.14 9 4.16 9 5.16 9 7.42 6 9.96 2.15 1.62 0 Year to 1 Year;1%;
Baroda Credit Risk Fund No 698.96 5000 3.70 19 -0.64 20 4.91 17 2.00 16 0.82 13 2.03 12 3.29 10 4.13 10 5.46 7 -- -- 8.89 1.78 1.32 0 Year to 1 Year;1%;
Nippon India Credit Risk Fund Yes 6066.50 500 10.82 13 -0.63 19 5.78 16 4.14 14 4.25 8 1.38 14 3.27 11 4.13 10 5.08 10 6.95 8 13.11 2.43 1.75 0 Month to 12 Month;1%;
L&T Credit Risk Fund Yes 2092.90 10000 15.60 4 5.30 14 9.11 11 -3.58 18 -1.01 15 1.29 15 2.68 12 3.60 11 4.74 11 6.89 9 9.60 2.25 1.64 0 Year to 1 Year;1%;
DSP Credit Risk Fund Yes 1648.63 500 11.41 12 8.45 10 10.04 10 7.10 10 2.87 11 3.80 9 0.38 13 0.63 13 2.54 13 5.67 11 8.08 1.46 1.22 0 Month to 12 Month;1%;
0 Day to 180 Day;3%; 180
Principal Credit Risk Fund No 44.71 5000 8.45 16 3.02 18 6.33 14 6.56 12 -6.53 16 -2.30 16 0.31 14 3.04 12 4.50 12 6.29 10 7.25 1.12 0.92 Day to 365 Day;1%;
Invesco India Credit Risk Fund No 199.36 1000 7.82 17 5.17 15 7.24 13 7.66 9 -0.62 14 1.80 13 -3.69 15 -0.43 17 1.98 15 5.30 12 6.80 0.92 0.77 0 Year to 1 Year;1%;
IDBI Credit Risk Fund No 64.27 5000 9.34 15 5.16 16 -35.24 20 -9.19 19 -13.05 17 -7.30 17 -3.73 16 0.16 15 1.83 16 4.67 15 9.95 2.41 1.90 0 Month to 12 Month;0.75%;
UTI Credit Risk Fund No 2243.54 5000 1.85 20 4.16 17 -2.73 19 -21.90 20 -14.20 18 -8.19 18 -4.53 17 -0.06 16 2.23 14 5.25 13 13.44 1.43 1.05 0 Month to 12 Month;1%;
Sundaram ST Credit Risk Fund No 171.69 5000 6.92 18 6.11 13 6.26 15 6.86 11 -18.02 19 -9.97 19 -5.66 18 0.25 14 2.23 14 4.71 14 6.72 0.94 -- Nil
BOI AXA Credit Risk Fund No 179.52 5000 15.21 6 14.76 1 15.16 1 -0.55 17 -83.74 20 -61.35 20 -44.63 19 -25.89 18 -15.77 17 -- -- 10.01 Month to 24 Month;3%; 24
1.48 0.91 Month to 36 Month;2%;
Return Report of Dynamic Bond Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Edelweiss Dynamic Bond Fund No 54.51 5000 22.93 13 10.14 17 10.09 11 7.09 11 14.46 5 13.38 3 15.24 1 8.80 1 6.86 6 7.67 13 7.33 6.84 4.73 Nil
SBI Dynamic Bond Fund Yes 1133.22 5000 24.66 9 12.61 6 11.12 7 7.52 8 16.40 2 15.38 1 13.84 2 8.18 3 7.06 5 8.95 4 6.44 4.06 2.92 0 Month to 1 Month;0.25%;
IDFC D B F No 2079.22 5000 35.87 2 13.90 2 7.70 19 7.26 10 15.54 3 14.54 2 13.23 3 8.12 4 6.77 8 8.62 7 6.96 10.45 6.81 Nil
PGIM India Dynamic Bond Fund No 41.58 5000 21.74 18 10.40 14 9.60 14 6.73 13 13.77 8 12.78 5 13.23 3 8.01 5 7.41 3 8.97 3 6.32 6.24 4.61 0 Day to 30 Day;1%;
Kotak Dynamic Bond Fund No 870.94 5000 23.49 11 10.77 12 11.86 4 8.91 2 13.44 9 12.46 10 13.01 4 8.78 2 7.58 2 9.13 2 7.46 6.16 4.29 Nil
Mirae Asset Dynamic Bond Fund No 42.43 5000 17.89 22 6.11 26 5.99 25 5.21 19 15.28 4 13.00 4 12.97 5 7.56 8 -- -- -- -- 6.30 9.98 6.64 0 Month to 6 Month;0.5%;
DSP Strategic Bond Fund No 899.08 500 31.81 4 12.91 4 8.92 16 17.53 1 16.47 1 12.57 9 12.57 6 7.62 7 5.70 12 8.02 9 6.88 8.55 5.96 Nil
HSBC Flexi Debt Fund No 107.63 5000 24.73 8 11.32 10 9.77 13 5.98 15 13.91 7 12.62 7 12.23 7 7.01 12 5.19 16 7.29 16 6.86 6.87 4.96 Nil
Axis Dynamic Bond Fund No 144.59 5000 28.37 6 14.39 1 11.26 6 7.71 6 13.42 10 12.60 8 12.21 8 7.88 6 6.42 10 8.38 8 7.25 6.00 4.20 Nil
Union Dynamic Bond Fund No 146.04 5000 29.86 5 12.18 8 11.99 3 7.36 9 14.22 6 12.72 6 11.99 9 6.72 14 4.73 18 6.88 18 6.75 6.46 4.63 0 Year to 1 Year;1%;
L&T Flexi Bond Fund No 59.49 10000 19.97 20 9.06 20 10.14 10 7.01 12 12.71 12 11.72 12 11.91 10 7.53 9 6.03 11 8.72 6 6.81 6.26 4.69 0 Year to 1 Year;0.5%;
Quantum Dynamic Bond Fund No 60.04 500 38.68 1 13.03 3 11.06 8 5.54 17 13.03 11 12.13 11 11.31 11 6.93 13 -- -- -- -- 6.92 11.48 6.98 Nil
Nippon India Dynamic Bond Fund Yes 946.71 5000 21.85 17 8.71 22 6.36 24 4.02 26 12.04 14 11.50 13 11.02 12 6.22 16 5.25 15 7.75 12 6.41 6.90 4.86 0 Month to 1 Month;1%;
ICICI Pru All Seasons Bond Fund No 2888.01 5000 22.77 14 10.92 11 12.78 1 8.14 5 11.34 15 11.17 15 10.78 13 7.48 10 6.79 7 9.14 1 8.55 5.29 3.31 0 Month to 1 Month;0.25%;
Canara Robeco Dynamic Bond Fund No 109.44 5000 18.22 21 8.54 23 7.18 21 4.55 23 12.34 13 11.44 14 10.02 14 6.04 17 5.47 13 7.85 10 5.91 4.29 3.04 0 M to 6 M;0.5%;
BNP Paribas Flexi Debt Fund No 149.14 5000 32.16 3 12.76 5 9.96 12 5.11 20 9.70 18 9.38 17 9.35 15 5.82 18 5.26 14 7.77 11 6.60 7.48 5.09 0 Month to 6 Month;0.75%;
Month to 24 Month;2%; 24
Franklin India Dynamic Accrual Fund Yes 4029.79 10000 14.21 24 8.94 21 9.13 15 6.39 14 6.40 21 6.70 20 8.53 16 7.34 11 7.84 1 8.92 5 11.99
Month to 36 Month;1%; 36
3.01 2.16
IIFL Dynamic Bond Fund No 298.47 10000 6.15 27 6.65 24 8.26 17 7.53 7 8.23 19 8.29 19 8.36 17 6.29 15 6.59 9 7.42 14 8.39 1.00 0.74 0 Month to 18 Month;1%;
Tata Dynamic Bond Fund No 352.31 5000 25.65 7 10.35 15 10.54 9 5.06 21 8.09 20 8.46 18 8.34 18 5.63 19 4.94 17 7.36 15 6.97 7.86 5.04 0 Day to 30 Day;0.5%;
Quant Dynamic Bond No 21.59 1000 6.59 26 6.16 25 5.81 26 5.47 18 5.90 23 6.03 24 8.18 19 4.42 20 4.39 19 6.31 20 5.98 0.43 0.40 0 Year to 1 Year;1%;
JM Dynamic Debt Fund No 213.39 5000 4.83 28 4.27 28 4.61 27 5.05 22 5.78 24 6.21 22 6.58 20 6.93 13 7.14 4 7.77 11 5.14 0.19 -- Nil
IDBI Dynamic Bond Fund No 24.40 5000 23.36 12 11.55 9 12.58 2 4.25 24 3.13 25 5.14 25 6.37 21 3.93 22 2.74 22 5.26 24 8.11 5.39 3.79 0 Day to 30 Day;0.5%;
Aditya Birla SL Dynamic Bond Fund No 2936.76 1000 22.09 16 10.47 13 0.87 28 -1.70 28 6.04 22 6.48 21 6.19 22 4.27 21 3.34 20 7.14 17 11.50 5.01 3.55 0 Day to 90 Day;0.5%;
HDFC Dynamic Debt Fund No 633.08 5000 16.21 23 9.53 19 11.40 5 8.53 3 9.76 17 6.20 23 4.30 23 3.04 23 2.83 21 6.40 19 7.04 4.67 3.40 0 Month to 6 Month;0.5%;
0 Day to 180 Day;3%; 180
Principal Dynamic Bond Fund No 34.15 5000 21.22 19 10.30 16 8.02 18 5.89 16 -8.24 28 -3.88 27 -0.30 24 1.13 25 2.12 24 5.65 23 6.29 5.12 3.81 Day to 365 Day;1%;
Baroda Dynamic Bond Fund No 21.52 5000 22.23 15 9.69 18 7.25 20 4.12 25 -5.97 27 -4.53 28 -1.70 25 1.40 24 2.45 23 6.16 21 7.40 Day to 180 Day;2%; 181 Day
6.98 5.15 to 365 Day;1%;
UTI Dynamic Bond Fund No 535.56 10000 24.00 10 12.59 7 6.59 23 0.69 27 -1.91 26 -2.93 26 -2.75 26 -0.07 26 1.90 25 5.69 22 8.58 Month to 6 Month;2%; 6
6.70 4.57 Month to 1 Year;1%;
Essel Flexible Income Fund No 0.29 1000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Indiabulls Dynamic Bond Fund No 21.41 500 10.66 25 5.12 27 6.84 22 8.43 4 10.65 16 10.88 16 -- -- -- -- -- -- -- -- 5.83 3.16 2.26 Nil
Return Report of Corporate Bond Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
L&T Triple Ace Bond Fund No 1754.18 10000 37.11 1 16.17 1 16.78 1 8.60 13 17.13 1 15.85 1 14.29 1 8.56 1 6.09 10 7.57 8 7.64 8.67 5.84 0 Month to 3 Month;0.5%;
Sundaram Corporate Bond Fund No 807.43 5000 17.90 7 9.67 9 14.53 4 12.28 2 14.22 3 13.10 3 13.11 2 7.54 7 6.89 7 8.56 3 6.87 3.37 -- Nil
UTI Corporate Bond Fund No 465.87 5000 22.25 2 11.63 2 14.83 3 12.67 1 14.70 2 13.21 2 12.86 3 -- -- -- -- -- -- 7.18 3.81 2.97 Nil
DSP Corporate Bond Fund No 768.88 500 17.24 9 9.92 6 13.29 5 11.68 4 12.95 4 12.32 4 12.62 4 -- -- -- -- -- -- 6.74 2.45 2.09 Nil
Invesco India Corporate Bond Fund No 631.70 1000 16.39 11 9.85 7 12.83 8 11.53 5 12.84 5 12.23 5 12.34 5 6.65 11 5.21 12 7.61 7 6.92 2.52 2.14 Nil
HDFC Corporate Bond Fund No ### 5000 21.84 3 8.07 16 11.07 12 8.26 15 11.74 7 11.44 7 11.40 6 8.06 5 7.57 4 8.57 2 7.24 4.27 3.12 Nil
Franklin India Corporate Debt Fund No 1114.86 10000 21.37 4 10.25 4 16.44 2 8.37 14 11.41 8 10.28 12 11.11 7 8.20 3 8.10 1 8.54 4 8.58 3.93 2.96 Nil
Aditya Birla SL Corporate Bond Fund No ### 100 12.97 17 9.17 10 9.47 17 8.81 12 10.77 12 10.49 9 10.58 8 8.08 4 7.59 3 8.54 4 6.52 1.56 1.20 Nil
Canara Robeco Corporate Bond Fund No 186.43 5000 16.00 13 9.76 8 10.35 16 8.21 16 10.79 11 10.42 10 10.48 9 7.04 9 6.48 9 7.54 9 6.84 2.57 2.01 0 Year to 1 Year;1%;
Kotak Corporate Bond Fund - Std No 3431.86 5000 12.03 18 8.25 15 10.38 15 9.83 9 10.72 13 10.37 11 10.44 10 8.47 2 7.95 2 8.93 1 6.56 1.40 1.24 Nil
ICICI Pru Corporate Bond Fund No ### 5000 14.75 16 9.07 13 11.01 13 9.73 10 10.99 10 10.75 8 10.42 11 7.84 6 7.33 5 8.27 5 6.87 2.45 1.78 Nil
PGIM India Premier Bond Fund No 58.45 5000 15.67 14 6.48 19 11.49 11 8.84 11 11.36 9 9.98 13 9.30 12 6.20 12 5.75 11 6.84 10 6.90 3.03 2.43 Nil
IDFC Corporate Bond Fund No ### 5000 7.47 20 5.87 20 6.50 20 7.43 18 8.58 14 8.79 14 9.22 13 7.07 8 6.73 8 -- -- 5.80 0.45 0.42 Nil
Nippon India Prime Debt Fund No 956.98 1000 16.27 12 0.55 21 8.28 18 6.44 19 7.24 15 7.53 15 8.21 14 7.04 9 6.94 6 7.83 6 9.48 1.95 1.64 Nil
Axis Corporate Debt Fund No 177.66 5000 17.74 8 10.05 5 12.29 10 10.23 7 3.98 16 6.08 16 7.14 15 6.96 10 -- -- -- -- 6.58 2.50 2.00 Nil
Union Corporate Bond Fund No 318.99 5000 20.21 5 9.10 11 13.01 6 10.15 8 3.28 17 3.99 17 5.43 16 -- -- -- -- -- -- 6.60 3.22 2.54 Nil
BNP Paribas Corporate Bond Fund No 30.87 5000 15.08 15 7.10 18 12.56 9 11.97 3 -2.27 18 -0.68 18 2.37 17 3.04 13 4.20 13 6.35 11 6.38 Month to 24 Month;0.5%; 24
2.31 1.93
BNP Paribas Corporate Bond Fund No 30.87 5000 15.08 15 7.12 17 12.56 9 11.97 3 -2.27 18 -0.68 18 2.34 18 2.99 14 4.17 14 6.34 12 6.38 Month to 24 Month;0.5%; 24
2.31 1.93
Edelweiss Corporate Bond Fund No 38.60 5000 16.78 10 8.74 14 10.49 14 6.15 20 -18.12 19 -11.03 19 -4.75 19 -1.00 15 1.72 15 4.60 13 8.36 3.11 2.30 0 Day to 365 Day;1%;
Tata Corporate Bond Fund No 59.44 5000 11.82 19 9.08 12 7.88 19 7.57 17 -74.05 20 -49.20 20 -38.86 20 -20.52 16 -12.42 16 -4.64 14 5.97 0.83 0.59 Nil
Principal Corporate Bond Fund No 18.01 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Day to 365 Day;1%;
SBI Corporate Bond Fund No 8023.08 5000 19.96 6 10.32 3 12.90 7 10.81 6 12.52 6 11.54 6 -- -- -- -- -- -- -- -- 6.79 3.02 2.44 0 Month to 6 Month;1%;
Return Report of Gilt Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
IDFC G Sec Fund - Invt Plan (Re-launched) No 470.86 5000 37.80 2 14.01 8 8.16 9 7.80 2 17.21 3 16.59 1 15.82 1 9.46 1 7.51 3 9.27 5 7.01 11.48 7.29 Nil
DSP Government Securities Fund No 585.82 500 31.12 12 14.36 7 8.53 7 8.48 1 17.44 2 15.70 3 15.38 2 9.09 2 6.88 7 9.10 6 6.78 10.38 6.38 Nil
Nippon India Gilt Securities Fund No 1089.86 5000 32.32 9 14.72 6 9.31 3 6.58 4 16.73 6 15.44 5 15.18 3 9.46 1 7.63 2 9.97 1 6.66 8.39 5.90 0 Day to 7 Day;0.25%;
SBI Magnum Gilt Fund No 1944.11 5000 34.50 5 14.91 5 9.31 3 6.18 5 17.86 1 16.14 2 15.01 4 8.31 6 7.23 5 9.76 3 6.06 6.12 4.22 Nil
Axis Gilt Fund No 46.57 5000 22.97 19 11.23 15 7.63 14 5.47 10 17.18 4 15.18 6 14.73 5 7.96 8 5.83 12 8.20 16 6.28 6.00 4.50 Nil
Aditya Birla SL GSec Fund No 265.30 1000 24.15 16 13.02 11 8.31 8 5.89 6 16.42 7 14.05 8 14.62 6 8.20 7 7.00 6 9.78 2 6.24 4.91 3.64 Nil
UTI Gilt Fund No 569.53 5000 26.04 13 12.51 12 8.08 11 5.10 11 16.82 5 15.64 4 14.30 7 8.43 5 7.72 1 9.51 4 6.48 7.57 4.56 Nil
Edelweiss G Sec Fund No 81.19 5000 35.37 3 12.39 13 6.80 16 4.21 15 15.67 9 14.37 7 13.95 8 8.89 3 7.26 4 8.65 9 6.77 10.76 7.10 Nil
LIC MF G Sec Fund No 42.17 10000 22.77 20 10.39 18 6.70 18 5.88 7 16.21 8 12.84 12 13.58 9 8.77 4 6.37 8 8.45 11 6.36 6.40 -- 0 Day to 30 Day;0.25%;
Kotak Gilt Fund No 465.85 5000 25.29 14 10.12 19 6.59 19 2.19 19 12.98 16 12.28 14 13.03 10 7.83 9 5.60 15 8.36 12 6.72 11.34 7.31 Nil
Invesco India Gilt Fund No 25.63 1000 34.71 4 13.54 10 8.84 5 3.25 17 14.02 12 12.98 10 12.87 11 7.06 13 5.65 14 8.21 15 6.58 8.81 6.33 Nil
PGIM India Gilt Fund No 62.14 5000 31.56 11 15.01 4 8.83 6 2.41 18 13.57 13 12.66 13 12.87 11 7.40 11 6.36 9 8.33 13 6.43 8.90 6.04 Nil
Tata Gilt Securities Fund No 166.02 5000 32.22 10 15.77 3 9.29 4 5.73 8 14.76 11 13.01 9 12.41 12 6.53 17 5.68 13 8.02 17 6.39 5.84 4.53 Nil
Franklin India Government Securities Fund No 237.64 10000 33.47 6 17.65 2 9.98 1 4.67 13 10.57 19 11.13 17 12.19 13 5.33 19 3.49 19 7.38 19 6.33 7.92 5.39 Nil
Baroda Gilt Fund No 43.40 5000 33.03 7 13.75 9 7.84 12 4.79 12 13.39 15 11.92 16 11.94 14 7.16 12 5.37 16 7.86 18 6.55 7.77 5.56 0 Day to 30 Day;0.25%;
Canara Robeco Gilt Fund No 82.85 5000 23.59 18 11.12 16 7.65 13 3.91 16 15.14 10 12.95 11 11.78 15 6.94 14 6.04 10 8.99 8 6.31 7.05 4.84 Nil
ICICI Pru Gilt Fund No 1148.04 5000 32.95 8 10.54 17 7.48 15 5.64 9 13.47 14 12.27 15 11.56 16 7.63 10 5.96 11 9.05 7 7.01 10.79 6.19 Nil
L&T Gilt Fund No 127.34 10000 24.86 15 8.91 20 6.71 17 2.12 20 12.11 17 10.53 18 11.01 17 6.64 15 4.89 17 8.51 10 6.89 9.71 6.55 Nil
IDBI Gilt Fund No 23.30 5000 46.33 1 19.59 1 9.97 2 4.26 14 9.62 20 9.35 20 10.42 18 5.60 18 3.49 19 6.21 20 6.54 8.65 6.26 0 D to 30 D;0.5%;
HDFC Gilt Fund No 1215.13 5000 23.97 17 11.54 14 8.12 10 6.59 3 11.32 18 10.12 19 10.35 19 6.60 16 4.71 18 8.29 14 6.45 6.11 4.44 Nil
Indiabulls Gilt Fund No 0.58 500 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
JM G Sec Fund No 14.09 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Return Report of Medium Duration Funds (3-4 Years)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
SBI Magnum Medium Duration Fund No 2082.32 5000 28.49 1 14.65 1 13.35 3 10.37 3 13.05 1 12.19 1 11.67 1 8.11 2 8.22 1 8.96 1 7.81 3.88 2.82 0 Month to 12 Month;1.5%;
LIC MF Bond Fund No 245.70 5000 23.24 4 8.63 14 8.90 12 6.96 9 12.64 2 11.48 2 11.45 2 6.73 5 5.31 11 7.24 10 6.99 6.69 -- 0 Year to 1 Year;1%;
IDFC Bond Fund - Medium Term Plan No 2901.24 5000 22.67 9 13.14 3 10.34 10 8.40 5 12.08 3 11.31 3 10.82 3 7.57 3 6.96 3 7.90 6 6.74 4.09 3.21 Nil
HDFC Medium Term Debt Fund Yes 1121.59 5000 22.90 6 9.84 12 12.08 5 8.10 6 10.21 5 9.88 4 9.71 4 6.93 4 6.49 6 7.89 7 8.40 4.24 3.09 Nil
Sundaram Medium Term Bond Fund Yes 82.73 5000 20.05 11 8.62 15 9.84 11 6.30 12 9.96 6 9.50 6 9.14 5 6.19 9 5.77 9 7.30 9 7.86 5.97 -- 0 Year to 1 Year;1%;
Indiabulls Income Fund No 16.65 500 17.47 12 8.15 16 7.98 14 5.55 14 8.89 8 8.41 8 9.09 6 8.48 1 6.86 4 8.07 3 6.45 4.60 -- Nil
ICICI Pru Medium Term Bond Fund Yes 6104.98 5000 17.01 14 9.80 13 13.20 4 10.73 2 10.69 4 9.77 5 8.93 7 6.43 8 6.49 6 7.82 8 8.89 2.85 2.07 0 Year to 1 Year;1%;
L&T Resurgent India Bond Fund No 1792.20 5000 28.35 2 12.28 4 14.43 2 7.99 7 9.08 7 8.46 7 8.27 8 5.39 12 5.57 10 -- -- 8.82 5.22 3.60 2 Year;1%;
Kotak Medium Term Fund Yes 3411.90 5000 23.02 5 11.57 5 17.25 1 11.67 1 7.39 10 7.50 9 7.81 9 5.93 10 6.08 8 8.01 5 9.24 4.42 3.14 0 Month to 18 Month;2%;
Axis Strategic Bond Fund Yes 1212.31 5000 22.89 7 10.89 9 11.34 8 8.89 4 6.03 11 7.09 10 7.80 10 6.55 7 6.65 5 8.28 2 8.38 3.80 2.90 0 Month to 12 Month;1%;
UTI Medium Term Fund No 280.00 5000 20.80 10 10.95 8 7.76 15 6.90 11 8.14 9 7.05 11 7.12 11 5.75 11 6.15 7 -- -- 8.53 3.80 2.82 0 Month to 12 Month;1%;
Franklin India Income Oppo. Fund Yes 3410.20 5000 17.33 13 10.61 10 8.86 13 4.07 15 5.72 12 5.46 12 6.78 12 6.58 6 7.33 2 8.04 4 12.00 Month to 18 Month;2%; 18
4.48 3.07 Month to 24 Month;1%;
DSP Bond Fund No 243.77 500 22.82 8 11.54 6 11.39 7 6.29 13 -0.18 14 2.77 14 3.13 13 3.15 14 3.66 13 6.54 12 7.18 4.70 3.62 0 Month to 6 Month;0.25%;
Aditya Birla SL Medium Term Plan Yes 6006.92 1000 16.70 15 10.21 11 -3.07 16 -2.06 17 3.09 13 4.13 13 3.11 14 3.71 13 4.80 12 7.16 11 17.14 3.30 2.46 2 Year;1%;
Nippon India Strategic Debt Fund Yes 2942.48 5000 9.95 16 0.67 17 7.76 15 3.19 16 -2.17 15 -3.79 15 -1.26 15 1.12 15 2.97 14 6.03 13 12.20 4.25 2.76 0 Month to 12 Month;1%;
BNP Paribas Medium Term Fund No 84.53 5000 23.02 5 11.48 7 11.57 6 6.93 10 -6.56 16 -3.97 16 -1.39 16 0.74 16 2.42 15 5.01 14 6.81 4.12 3.03 0 Month to 12 Month;1%;
Tata Medium Term Fund No 49.71 5000 24.24 3 14.62 2 10.86 9 7.27 8 -20.99 17 -13.69 17 -8.81 17 -2.81 17 -0.45 16 3.62 15 6.70 2.48 1.81 0 Day to 365 Day;1%;
PGIM India Medium Term Fund No 17.67 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Month to 1 Month;1%;
Return Report of Medium to Long Duration Funds (4-7 Years)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Nippon India Nivesh Lakshya Fund No 586.01 5000 24.17 9 9.01 13 7.64 11 1.19 11 16.47 1 16.12 1 17.63 1 -- -- -- -- -- -- 7.25 25.35 11.07 0 Month to 36 Month;1%;
Nippon India Income Fund - G P No 269.96 5000 30.49 4 13.63 4 8.54 8 6.22 7 16.03 2 14.99 2 14.13 2 8.17 1 6.23 4 8.26 3 6.51 7.46 5.22 0 Day to 15 Day;0.25%;
IDFC Bond Fund - Income Plan No 679.72 5000 34.98 1 14.47 2 7.97 10 6.45 6 15.22 3 14.17 3 12.92 3 7.80 2 6.46 3 8.34 2 6.96 9.59 6.43 0 Day to 365 Day;1%;
HSBC Debt Fund No 42.34 5000 22.84 11 9.78 10 8.43 9 4.61 10 13.74 5 12.26 8 12.49 4 7.17 5 5.00 7 7.05 8 6.76 7.22 5.08 Nil
ICICI Pru Bond Fund No 3319.20 5000 23.54 10 11.92 8 14.39 1 10.65 1 13.64 6 12.53 5 12.08 5 7.25 4 6.49 2 8.26 3 7.26 4.43 3.31 0 Month to 6 Month;1%;
Canara Robeco Income Fund No 108.57 5000 22.69 12 9.24 12 10.31 4 6.60 5 13.76 4 12.81 4 11.97 6 7.40 3 6.06 5 7.90 4 6.88 7.26 4.68 0 M to 12 M;1%;
Aditya Birla SL Income Fund No 968.48 1000 25.02 8 13.05 5 9.88 6 5.88 8 13.07 7 11.94 9 11.89 7 6.96 7 5.30 6 7.81 5 6.46 5.49 3.98 Nil
Kotak Bond Fund No 1879.98 5000 29.63 5 12.36 7 9.18 7 5.64 9 12.39 8 12.39 7 11.89 7 6.92 8 4.82 9 7.36 6 7.25 8.56 5.51 0 Month to 3 Month;0.2%;
SBI Magnum Income Fund Yes 1215.28 5000 32.23 3 14.25 3 12.66 3 9.93 2 13.74 5 12.47 6 11.59 8 7.10 6 6.85 1 8.43 1 7.55 5.57 3.86 0 Year to 1 Year;1%;
Tata Income Fund No 73.51 5000 32.73 2 14.74 1 13.21 2 6.68 4 12.21 9 11.24 10 10.06 9 5.36 10 4.97 8 7.18 7 7.36 7.49 4.87 0 D to 365 D;1%;
HDFC Income Fund No 611.09 5000 28.17 6 11.45 9 10.07 5 7.09 3 11.11 10 10.30 11 9.92 10 5.43 9 3.79 10 6.99 9 7.40 6.75 4.60 0 Month to 1 Month;0.25%;
UTI Bond Fund Yes 556.50 1000 20.89 13 9.30 11 -1.19 12 -5.44 12 -5.90 11 -5.73 12 -5.09 11 -1.77 12 0.47 12 4.68 10 9.68 Month to 6 Month;2%; 6
6.69 4.59 Month to 1 Year;1%;
JM Income No 21.08 5000 26.63 7 12.89 6 -34.19 13 -10.14 13 -16.87 12 -9.73 13 -5.40 12 -1.27 11 0.51 11 3.20 11 6.89 6.09 -- Nil
Baroda Income Fund No 16.52 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Year to 1 Year;1%;
DHFL Pramerica Strategic Debt Fund No 5.61 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Return Report of Long Duration Funds (More than 7 years)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
ICICI Pru LT Bond Fund No 815.34 5000 39.69 1 14.09 1 13.88 1 4.23 1 16.23 1 15.27 1 14.54 1 8.69 1 7.17 1 9.10 1 7.53 11.24 7.01 Nil
Return Report of Gilt Funds with 10 Year Constant Duration

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
IDFC Government Securities Fund Constant Maturity
No 126.44 5000 40.61 2 15.54 2 9.88 4 7.85 2 18.74 1 18.27 1 18.12 1 12.39 1 10.57 1 10.43 2 7.04 11.35 7.29 Nil
Plan
ICICI Pru Constant Maturity Gilt Fund No 86.16 5000 39.72 3 13.24 3 10.08 3 8.27 1 18.46 2 16.48 2 16.41 2 10.51 3 8.05 3 9.98 3 6.97 10.18 6.97 Nil
SBI Magnum Constant Maturity Fund No 481.50 5000 42.10 1 17.61 1 10.71 2 6.95 3 17.96 3 15.92 3 15.48 3 10.79 2 9.69 2 10.45 1 6.62 9.72 6.58 Nil
DSP 10Y G-Sec Fund No 43.75 500 37.43 4 13.20 4 11.70 1 4.70 4 16.74 4 14.42 4 14.21 4 7.74 4 6.29 4 8.66 4 6.70 9.48 6.61 Nil
Return Report of Floater Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Nippon India Floating Rate Fund No 5841.85 5000 10.36 3 6.52 5 8.73 3 7.97 4 9.36 1 9.38 1 9.72 1 6.95 5 6.80 4 7.73 4 7.26 0.91 0.82 0 Month to 1 Month;0.5%;
Aditya Birla SL Floating Rate Fund No 6783.54 1000 9.54 5 7.01 3 8.83 2 8.49 2 9.23 2 9.10 3 9.31 2 7.99 1 7.61 1 8.36 1 5.86 1.05 0.88 Nil
HDFC Floating Rate Debt Fund No 9532.60 1000000 11.00 2 8.11 2 8.61 4 8.38 3 8.86 4 8.82 5 8.98 3 7.71 2 7.45 2 8.13 2 6.28 0.84 0.64 Nil
ICICI Pru Floating Interest Fund Yes 7444.00 500 14.18 1 8.44 1 10.02 1 9.57 1 9.09 3 8.92 4 8.80 4 7.29 3 7.16 3 7.79 3 7.73 1.22 0.99 Nil
UTI Floater Fund No 879.85 5000 8.62 6 5.78 6 6.87 6 6.90 6 8.55 5 9.33 2 8.57 5 -- -- -- -- -- -- 5.68 0.83 0.74 Nil
Franklin India Floating Rate Fund No 251.89 1000 9.74 4 6.88 4 7.29 5 7.47 5 7.81 6 7.53 6 7.59 6 7.03 4 6.64 5 6.48 5 7.50 1.14 0.63 Nil
Kotak Floating Rate Fund No 5.40 5000 6.14 7 4.62 7 3.69 7 5.20 7 6.29 7 -- -- -- -- -- -- -- -- -- -- 6.69 0.14 1.07 Nil
PGIM India Floating Rate Fund No 7.79 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Return Report of Equity Savings Fund

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
PGIM India Equity Savings Fund Yes 34.81 5000 11.90 7 17.21 2 14.68 8 16.80 9 9.51 8 12.41 6 9.84 1 6.33 4 7.63 5 8.45 1 6.25 0.22 0.20 0 Month to 12 Month;1%;
ICICI Pru Equity Savings Fund No 1487.64 5000 3.15 17 3.60 13 20.00 4 16.22 12 10.85 4 13.05 5 9.76 2 6.74 2 7.86 4 -- -- 7.79 1.86 1.42 0 Day to 15 Day;1%;
Axis Equity Saver Fund No 804.74 5000 10.25 9 -3.89 22 7.72 21 16.35 10 8.73 12 12.09 7 9.48 3 7.14 1 9.13 1 -- -- 7.92 3.70 2.70 0 Month to 12 Month;1%;
Mahindra Dhan Sanchay Equity Savings Yojana No 234.74 1000 18.64 3 12.34 5 22.72 2 20.12 4 10.88 3 13.19 4 9.22 4 2.61 14 -- -- -- -- 7.56 5.89 4.50 0 Month to 12 Month;1%;
SBI Equity Savings Fund No 1685.06 1000 7.44 11 2.45 14 11.23 18 20.09 5 9.85 6 11.80 8 8.62 5 4.70 7 7.37 7 -- -- -- -- -- 0 Day to 15 Day;0.1%;
Aditya Birla SL Equity Savings Fund Yes 789.92 1000 16.40 4 7.49 9 21.65 3 23.80 1 11.14 2 13.26 3 8.39 6 3.34 13 7.23 8 -- -- 6.27 2.01 1.45 0 Day to 365 Day;1%;
Tata Equity Savings Fund Yes 137.71 5000 23.60 1 16.09 3 17.06 5 12.64 16 8.14 15 10.52 10 8.33 7 4.71 6 5.53 11 5.69 6 7.84 0.80 0.66 0 Day to 90 Day;0.25%;
DSP Equity Savings Fund No 1036.61 500 13.62 6 20.86 1 17.05 6 22.66 2 9.63 7 13.28 2 8.31 8 3.74 11 6.79 9 -- -- 6.82 1.72 1.38 0 Month to 12 Month;1%;
Kotak Equity Savings Fund Yes 1908.03 5000 7.34 12 6.49 11 14.89 7 17.02 7 9.24 9 10.40 11 8.29 9 6.46 3 8.59 2 7.68 2 -- -- -- 0 Year to 1 Year;1%;
Union Equity Savings Fund No 224.95 5000 4.18 16 2.39 15 13.74 10 15.09 13 9.22 10 9.86 13 8.23 10 -- -- -- -- -- -- 6.55 0.63 0.57 0 Year to 1 Year;1%;
Edelweiss Equity Savings Fund No 116.55 5000 4.49 15 2.26 16 12.70 12 16.98 8 8.70 13 10.25 12 7.86 11 6.07 5 8.56 3 7.17 4 5.16 0.16 0.16 Nil
IDBI Equity Savings Fund No 14.34 5000 -5.47 21 3.62 12 6.33 22 18.16 6 10.66 5 10.61 9 7.38 12 3.76 9 3.66 14 4.79 9 7.55 1.37 1.15 0 M to 12 M;1%;
HDFC Equity Savings Fund No 4732.24 5000 4.77 14 -2.02 20 12.11 13 11.41 18 4.94 18 8.81 15 5.38 13 3.75 10 7.42 6 7.62 3 8.01 1.93 1.57 0 Year to 1 Year;1%;
Franklin India Equity Savings Fund No 269.73 5000 19.43 2 7.37 10 11.89 15 11.94 17 4.82 20 7.77 17 4.89 14 -- -- -- -- -- -- 7.95 4.54 3.42 0 Year to 1 Year;1%;
Principal Equity Savings Fund No 51.51 5000 -5.01 19 0.01 17 8.96 20 9.76 21 6.14 17 7.76 18 4.82 15 3.42 12 6.77 10 6.12 5 6.02 1.60 1.36 Nil
IDFC Equity Savings Fund No 73.63 5000 11.21 8 10.26 6 11.29 17 11.20 19 6.36 16 8.36 16 4.78 16 4.00 8 4.18 13 5.42 8 6.27 1.50 0.66 0 Year to 1 Year;1%;
UTI Equity Savings Fund No 267.20 5000 -5.08 20 -1.39 18 9.43 19 8.87 22 4.88 19 6.66 19 4.15 17 -- -- -- -- -- -- 7.66 1.23 1.17 0 Month to 12 Month;1%;
L&T Equity Savings Fund No 129.48 5000 2.07 18 -3.09 21 12.06 14 14.25 14 0.95 21 5.67 20 3.05 18 2.05 15 5.34 12 5.46 7 -- -- -- 0 Year to 1 Year;1%;
Nippon India Equity Savings Fund No 947.75 5000 -15.94 23 -1.49 19 11.32 16 -12.70 23 -9.58 22 -4.96 21 -5.80 19 -2.88 16 3.37 15 -- -- 14.00 1.24 0.78 0 Month to 12 Month;1%;
Baroda Equity Savings Fund No 463.51 5000 -13.26 22 -7.58 23 4.45 23 10.28 20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Month to 12 Month;1%;
Invesco India Equity Savings Fund No 243.22 1000 14.51 5 7.59 8 14.58 9 16.24 11 9.13 11 -- -- -- -- -- -- -- -- -- -- 7.00 1.66 1.44 0 Month to 1 Month;0.25%;
Mirae Asset Equity Savings Fund No 64.76 5000 8.76 10 14.36 4 24.24 1 20.97 3 12.74 1 13.40 1 -- -- -- -- -- -- -- -- -- -- -- 0 Day to 365 Day;1%;
Sundaram Equity Savings Fund No 145.90 100 5.07 13 7.81 7 13.59 11 14.05 15 8.21 14 9.64 14 -- -- -- -- -- -- -- -- 4.48 1.10 -- 0 Year to 1 Year;1%;
Return Report of Equity Arbitrage Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
DSP Arbitrage Fund No 809.78 500 1.63 12 3.27 4 4.31 8 5.04 7 6.26 1 6.65 1 6.55 1 -- -- -- -- -- -- 6.32 0.81 0.73 0 Day to 30 Day;0.25%;
UTI Arbitrage Fund No 2914.79 5000 2.42 4 3.09 7 4.55 3 5.11 5 6.09 4 6.44 5 6.34 2 6.28 3 6.08 4 6.52 4 6.77 0.62 0.61 0 Day to 21 Day;0.25%;
Edelweiss Arbitrage Fund No 3854.06 5000 0.77 20 2.83 14 3.91 14 5.20 3 6.02 6 6.43 6 6.30 3 6.23 4 6.11 3 6.65 2 5.66 0.43 0.42 0 Day to 30 Day;0.1%;
IDFC Arbitrage Fund No ### 5000 2.17 9 3.06 8 4.11 12 4.81 14 5.94 8 6.44 5 6.30 3 6.28 3 6.04 5 6.42 7 -- -- -- 0 Month to 1 Month;0.25%;
Nippon India Arbitrage Fund No 9496.86 5000 1.62 13 2.81 15 3.84 15 4.96 10 5.94 8 6.43 6 6.27 4 6.52 1 6.23 1 6.73 1 -- -- -- 0 Month to 1 Month;0.25%;
Aditya Birla SL Arbitrage Fund No 5149.87 1000 1.83 11 3.39 1 4.30 9 5.16 4 6.16 2 6.49 4 6.26 5 6.15 6 6.00 6 6.48 6 5.73 0.22 0.13 0 Day to 30 Day;0.25%;
BNP Paribas Arbitrage Fund No 662.25 5000 2.29 6 3.28 3 4.60 2 5.21 2 5.96 7 6.50 3 6.20 6 6.17 5 -- -- -- -- -- -- -- 0 Month to 1 Month;0.25%;
Kotak Equity Arbitrage Fund No ### 5000 2.26 7 3.02 10 4.33 7 5.00 9 5.88 13 6.38 7 6.20 6 6.29 2 6.13 2 6.56 3 -- -- -- 0 Day to 30 Day;0.25%;
SBI Arbitrage Oppo. Fund No 5208.09 5000 1.08 16 3.04 9 3.40 17 4.42 16 5.91 11 6.33 9 6.15 7 6.23 4 5.95 8 6.35 10 -- -- -- 0 Month to 1 Month;0.25%;
ICICI Pru Equity - Arbitrage Fund No ### 5000 2.45 3 3.25 5 4.15 11 4.81 14 5.84 14 6.31 10 6.06 8 6.17 5 5.95 8 6.49 5 -- -- -- 0 Month to 1 Month;0.25%;
L&T Arbitrage Oppo. Fund No 801.20 5000 0.97 19 2.78 16 4.39 5 5.02 8 5.94 8 6.26 11 6.02 9 6.08 8 6.00 6 6.49 5 -- -- -- 0 Month to 1 Month;0.5%;
Indiabulls Arbitrage Fund No 38.17 500 1.50 14 2.90 13 4.04 13 4.94 11 5.89 12 6.35 8 6.00 10 5.96 10 5.91 9 -- -- -- -- -- 0 Month to 1 Month;0.25%;
Axis Arbitrage Fund No 2531.84 5000 1.05 18 3.16 6 3.28 18 5.11 5 5.92 10 6.15 14 5.97 11 6.10 7 5.98 7 6.37 9 6.44 1.20 1.00 0 Day to 7 Day;0.25%;
HDFC Arbitrage Fund No 5488.29 100000 2.45 3 2.92 11 4.21 10 4.93 12 5.74 15 6.21 12 5.93 12 5.71 12 5.58 12 6.18 11 7.02 0.73 0.63 0 Month to 1 Month;0.25%;
Invesco India Arbitrage Fund No 234.44 1000 2.22 8 2.27 19 3.24 19 5.33 1 6.07 5 6.20 13 5.93 12 6.04 9 5.88 10 6.39 8 -- -- -- 0 Day to 15 Day;0.5%;
PGIM India Arbitrage Fund No 180.78 5000 2.73 1 3.37 2 4.51 4 5.04 7 5.93 9 6.12 15 5.83 13 5.75 11 5.83 11 6.37 9 -- -- -- 0 Day to 30 Day;0.5%;
BOI AXA Arbitrage Fund No 80.03 5000 0.34 21 -0.77 22 1.97 22 4.06 17 4.85 19 5.55 17 5.53 14 -- -- -- -- -- -- 5.58 0.50 0.47 0 Day to 30 Day;0.5%;
JM Arbitrage Fund No 72.26 5000 1.32 15 2.27 19 3.22 20 3.93 18 5.20 18 5.51 18 5.39 15 5.44 13 5.35 13 6.06 12 -- -- -- 0 Day to 30 Day;0.5%;
Essel Arbitrage Fund No 0.84 1000 2.06 10 0.98 21 1.63 23 2.80 19 3.90 20 4.70 19 4.70 16 -- -- -- -- -- -- -- -- -- 0 Month to 1 Month;0.25%;
Principal Arbitrage Fund No 4.50 5000 1.06 17 1.58 20 2.31 21 2.51 20 3.21 21 3.83 20 3.85 17 1.66 14 2.68 14 -- -- -- -- -- 0 Day to 30 Day;0.5%;
ITI Arbitrage Fund No 54.82 5000 0.77 20 2.68 17 3.70 16 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Day to 30 Day;0.25%;
0 Day to 15 Day;0.5%; 15 Day
LIC MF Arbitrage Fund No 70.56 5000 2.22 8 2.27 19 3.91 14 4.87 13 5.67 16 5.78 16 -- -- -- -- -- -- -- -- -- -- -- to 1 Month;0.25%;
Tata Arbitrage Fund No 371.70 5000 2.63 2 2.91 12 4.64 1 5.10 6 6.12 3 6.64 2 -- -- -- -- -- -- -- -- -- -- -- 0 Day to 30 Day;0.25%;
Union Arbitrage Fund No 93.64 5000 2.31 5 2.64 18 4.37 6 4.46 15 5.60 17 -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Month to 1 Month;0.25%;
Return Report of Conservative - Hybrid Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Baroda Conservative Hybrid Fund No 27.14 5000 19.22 7 13.03 5 10.79 16 7.43 20 13.76 1 15.24 1 13.34 1 7.42 1 7.03 3 7.57 5 5.12 1.14 0.85 Nil
Kotak Debt Hybrid Fund No 259.00 5000 8.59 18 10.81 11 16.50 5 17.74 1 13.36 2 14.34 2 11.63 2 5.07 10 6.57 6 7.94 2 6.96 4.14 2.68 0 Year to 1 Year;1%;
Canara Robeco Conservative Hybrid Fund No 209.13 5000 18.52 9 10.75 12 14.29 7 16.81 2 13.22 3 13.04 4 11.39 3 6.58 4 6.94 4 6.86 11 6.88 4.34 3.18 0 Year to 1 Year;1%;
ICICI Pru Regular Savings Fund No 1672.97 5000 13.67 13 12.25 7 19.20 2 16.69 3 10.82 9 11.73 5 10.53 4 7.15 3 8.90 1 9.23 1 9.38 2.64 2.12 0 Year to 1 Year;1%;
SBI Debt Hybrid Fund No 1093.28 5000 35.46 1 12.68 6 10.93 15 15.80 6 10.40 11 11.34 8 9.74 5 3.96 13 5.31 15 7.76 4 7.30 3.82 2.79 0 Year to 1 Year;1%;
HSBC Regular Savings Fund No 104.79 5000 27.05 3 18.60 1 16.27 6 10.74 15 12.34 4 13.41 3 9.73 6 4.44 12 5.76 9 6.56 14 7.17 6.50 4.61 0 Year to 1 Year;1%;
L&T Conservative Hybrid Fund No 35.90 10000 16.35 11 5.82 18 10.26 18 10.44 16 11.15 6 11.39 6 9.72 7 5.56 5 6.06 8 6.71 12 6.75 3.80 3.07 0 Year to 1 Year;1%;
IDFC Regular Savings Fund No 194.28 5000 15.47 12 8.70 14 12.07 11 14.39 9 11.23 5 10.81 11 9.60 8 5.21 9 6.36 7 7.36 6 6.64 2.87 2.26 0 Day to 365 Day;1%;
Franklin India Debt Hybrid Fund No 309.95 10000 29.95 2 17.76 2 13.98 8 15.46 7 10.98 7 11.14 9 9.43 9 5.24 8 5.72 11 7.24 8 8.03 5.36 3.89 0 Year to 1 Year;1%;
LIC MF Debt Hybrid Fund No 66.74 5000 21.33 4 14.42 3 13.64 9 10.42 17 10.86 8 10.74 12 9.43 9 5.31 7 5.37 14 6.12 16 6.67 4.92 -- 0 Month to 12 Month;1%;
BNP Paribas Conservative Hybrid Fund No 396.22 1000 16.88 10 6.91 16 12.04 12 12.44 13 10.78 10 10.86 10 9.12 10 5.49 6 6.61 5 7.31 7 6.69 3.45 2.51 0 Month to 6 Month;1%;
HDFC Hybrid Debt Fund No 2923.69 5000 21.07 5 6.69 17 21.90 1 12.16 14 8.46 13 10.45 13 7.79 11 3.20 15 5.30 16 7.02 9 7.55 5.66 4.01 0 Year to 1 Year;1%;
Indiabulls Savings Income Fund No 19.17 500 9.89 17 9.54 13 17.63 3 13.11 10 6.93 16 8.80 16 7.73 12 7.24 2 8.45 2 -- -- 6.12 0.84 0.72 0 Year to 1 Year;1%;
Essel Regular Savings Fund No 38.39 1000 10.56 16 12.02 8 11.06 14 12.99 11 8.31 14 9.22 15 7.43 13 5.04 11 5.74 10 6.58 13 5.73 0.56 0.51 0 Day to 365 Day;1%;
Aditya Birla SL Regular Savings Fund No 1959.84 500 19.73 6 11.03 10 7.75 20 10.06 18 7.74 15 9.30 14 6.71 14 1.99 18 5.57 12 7.81 3 9.23 3.60 2.46 0 Day to 365 Day;1%;
DSP Regular Savings Fund No 244.12 500 13.54 14 7.03 15 11.21 13 15.94 5 8.66 12 11.35 7 5.70 15 1.18 19 3.58 18 5.64 17 7.63 2.82 2.29 0 Month to 12 Month;1%;
Nippon India Hybrid Bond Fund No 1594.34 5000 7.28 19 3.08 19 8.90 19 6.95 21 4.75 17 2.69 18 3.92 16 3.30 14 5.16 17 6.58 13 13.97 2.60 1.90 0 Month to 12 Month;1%;
UTI Regular Savings Fund No 2308.79 5000 18.74 8 13.76 4 7.48 21 7.61 19 0.93 18 3.20 17 3.58 17 3.17 16 5.74 10 6.93 10 10.44 5.18 3.69 0 Month to 12 Month;1%;
Axis Regular Saver Fund No 215.47 5000 5.21 20 2.40 20 10.66 17 15.39 8 -1.55 19 2.69 18 3.26 18 2.92 17 5.51 13 5.57 18 6.75 1.40 1.20 0 Month to 12 Month;1%;
Sundaram Debt Oriented Hybrid Fund No 46.82 5000 11.95 15 11.41 9 17.44 4 16.40 4 -3.96 20 1.52 19 1.29 19 0.76 20 3.49 19 6.23 15 7.27 3.22 -- Nil
BOI AXA Conservative Hybrid Fund No 120.11 10000 -6.15 21 0.77 21 13.62 10 12.50 12 -15.56 21 -9.16 20 -7.58 20 -4.30 21 0.88 20 3.81 19 -- 0.69 0.60 0 Year to 1 Year;1%;
Invesco India Regular Savings Fund No 18.15 1000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Year to 1 Year;1%;
PGIM India Hybrid Debt Fund No 18.17 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Year to 1 Year;1.5%;
Return Report of Multi Asset Allocation Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Axis Triple Adv. Fund No 279.09 5000 1.68 5 -10.10 6 14.16 5 33.35 1 21.64 1 22.83 1 16.63 1 8.53 1 9.40 2 7.67 4 7.64 3.70 2.50 0 Month to 12 Month;1%;
Quant Multi Asset Fund No 0.12 1000 1.09 6 18.22 1 34.60 1 28.93 2 19.26 2 14.74 3 13.38 2 8.17 2 6.32 5 7.92 3 5.22 0.92 0.88 Nil
SBI Multi Asset Allocation Fund No 261.23 5000 -13.99 7 -16.78 7 4.04 7 16.72 6 18.97 3 14.45 4 11.48 3 5.86 3 7.06 3 8.07 1 -- -- -- 0 Month to 12 Month;1%;
Essel 3 in 1 Fund No 20.68 1000 9.34 3 17.08 2 21.24 3 24.08 3 12.52 4 12.54 6 8.79 4 5.65 4 6.13 6 6.41 5 5.62 0.12 0.12 0 Day to 365 Day;1%;
HDFC Multi - Asset Fund No 193.65 5000 3.89 4 -6.49 4 12.07 6 21.89 4 9.70 5 12.93 5 7.80 5 3.19 5 5.60 7 6.31 6 -- -- -- 0 Month to 12 Month;1%;
ICICI Pru Multi-Asset Fund No ### 5000 26.05 1 -9.42 5 25.07 2 19.01 5 8.90 7 15.06 2 5.75 6 3.08 6 10.44 1 7.94 2 -- -- -- 0 Year to 1 Year;1%;
UTI Multi Asset Fund No 731.43 5000 10.44 2 5.81 3 17.50 4 16.02 7 9.28 6 8.53 7 4.06 7 2.11 7 6.49 4 4.23 7 8.34 1.38 1.09 0 Month to 12 Month;1%;
Sundaram Multi Asset Fund No 39.48 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 M to 12 M;1%;
Union Asset Allocation Fund No 44.60 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 M to 6 M;0.5%;
Return Report of Balanced - Hybrid Funds

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Return Report of Long Term Category
(Income Funds/Gilt Fund LT)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Scheme Name Scheme Corpus 1 Mth 3 Mths 6 Mths 9 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs Maturity Exit Load
(Yrs)
Long Duration Fund (>7
ICICI Pru LT Bond Fund No 815.34 5000 39.69 4 14.09 3 13.88 1 4.23 5 16.23 5 15.27 4 14.54 4 8.69 4 7.17 4 7.17 4 7.53 Nil
years) 11.24 7.01
Gilt Fund with 10 year constant
DSP 10Y G-Sec Fund No 43.75 500 37.43 5 13.20 5 11.70 2 4.70 4 16.74 4 14.42 5 14.21 5 7.74 5 6.29 5 6.29 5 6.70 9.48 6.61 Nil
duration
SBI Magnum Constant Maturity Fund No 481.50 5000 42.10 1 17.61 1 10.71 3 6.95 3 17.96 3 15.92 3 15.48 3 10.79 2 9.69 2 9.69 2 6.62 9.72 6.58 Nil
duration
ICICI Pru Constant Maturity Gilt Fund No 86.16 5000 39.72 3 13.24 4 10.08 4 8.27 1 18.46 2 16.48 2 16.41 2 10.51 3 8.05 3 8.05 3 6.97 10.18 6.97 Nil
duration
IDFC Government Securities Fund Constant Maturity Plan No 126.44 5000 40.61 2 15.54 2 9.88 5 7.85 2 18.74 1 18.27 1 18.12 1 12.39 1 10.57 1 10.57 1 7.04 11.35 7.29 Nil
duration
Return Report of Medium Term Category
(ST/Medium Term & Credit Opp./Dynamic Funds)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Kotak Medium Term Fund Medium Duration (3/4 years) Yes 3411.90 5000 23.02 16 11.57 16 17.25 1 11.67 5 7.39 40 7.50 40 7.81 36 5.93 35 6.08 25 6.08 25 9.24 4.42 3.14 0 Month to 18 Month;2%;
L&T Triple Ace Bond Fund Corporate Bond No 1754.18 10000 37.11 1 16.17 1 16.78 2 8.60 26 17.13 1 15.85 2 14.29 2 8.56 1 6.09 24 6.09 24 7.64 8.67 5.84 0 Month to 3 Month;0.5%;
Franklin India Corporate Debt Fund Corporate Bond No 1114.86 10000 21.37 25 10.25 27 16.44 3 8.37 28 11.41 20 10.28 26 11.11 17 8.20 4 8.10 2 8.10 2 8.58 3.93 2.96 Nil
BOI AXA Credit Risk Fund Credit Risk No 179.52 5000 15.21 48 14.76 2 15.16 4 -0.55 64 -83.74 69 -61.35 69 -44.63 67 -25.89 61 -15.77 58 -15.77 58 10.01 Month to 24 Month;3%; 24
1.48 0.91 Month to 36 Month;2%;
UTI Corporate Bond Fund Corporate Bond No 465.87 5000 22.25 23 11.63 15 14.83 5 12.67 1 14.70 5 13.21 5 12.86 6 -- -- -- -- -- -- 7.18 3.81 2.97 Nil
Sundaram Corporate Bond Fund Corporate Bond No 807.43 5000 17.90 32 9.67 37 14.53 6 12.28 2 14.22 6 13.10 6 13.11 4 7.54 12 6.89 11 6.89 11 6.87 3.37 -- Nil
L&T Resurgent India Bond Fund Medium Duration (3/4 years) No 1792.20 5000 28.35 8 12.28 13 14.43 7 7.99 33 9.08 35 8.46 36 8.27 34 5.39 39 5.57 29 5.57 29 8.82 5.22 3.60 2 Year;1%;
Medium to Long Duration
ICICI Pru Bond Fund No 3319.20 5000 23.54 14 11.92 14 14.39 8 10.65 9 13.64 9 12.53 8 12.08 10 7.25 16 6.49 18 6.49 18 7.26 4.43 3.31 0 Month to 6 Month;1%;
Fund(4-7 Years)
HDFC Credit Risk Debt Fund Credit Risk Yes ### 5000 17.49 34 11.44 20 14.17 9 10.27 13 10.20 30 9.70 31 9.42 28 6.57 27 6.58 16 6.58 16 9.41
2.47 1.86
SBI Magnum Medium Duration Fund Medium Duration (3/4 years) No 2082.32 5000 28.49 7 14.65 4 13.35 10 10.37 12 13.05 11 12.19 14 11.67 13 8.11 6 8.22 1 8.22 1 7.81 3.88 2.82 0 Month to 12 Month;1.5%;
DSP Corporate Bond Fund Corporate Bond No 768.88 500 17.24 37 9.92 30 13.29 11 11.68 4 12.95 12 12.32 11 12.62 7 -- -- -- -- -- -- 6.74 2.45 2.09 Nil
Tata Income Fund No 73.51 5000 32.73 3 14.74 3 13.21 12 6.68 44 12.21 17 11.24 20 10.06 23 5.36 40 4.97 38 4.97 38 7.36 7.49 4.87 0 D to 365 D;1%;
Fund(4-7 Years)
ICICI Pru Medium Term Bond Fund Medium Duration (3/4 years) Yes 6104.98 5000 17.01 38 9.80 34 13.20 13 10.73 8 10.69 27 9.77 30 8.93 33 6.43 30 6.49 18 6.49 18 8.89 2.85 2.07 0 Year to 1 Year;1%;
Mahindra Credit Risk Yojana Credit Risk No 152.12 1000 10.69 61 7.33 57 13.17 14 8.15 31 8.45 38 8.15 38 8.21 35 -- -- -- -- -- -- 9.74 2.26 1.83 0 Month to 12 Month;1%;
Union Corporate Bond Fund Corporate Bond No 318.99 5000 20.21 28 9.10 44 13.01 15 10.15 15 3.28 49 3.99 48 5.43 44 -- -- -- -- -- -- 6.60 3.22 2.54 Nil
SBI Corporate Bond Fund Corporate Bond No 8023.08 5000 19.96 30 10.32 26 12.90 16 10.81 7 12.52 15 11.54 16 -- -- -- -- -- -- -- -- 6.79 3.02 2.44 0 Month to 6 Month;1%;
Invesco India Corporate Bond Fund Corporate Bond No 631.70 1000 16.39 42 9.85 31 12.83 17 11.53 6 12.84 13 12.23 13 12.34 9 6.65 25 5.21 34 5.21 34 6.92 2.52 2.14 Nil
ICICI Pru Credit Risk Fund Credit Risk Yes ### 100 14.82 52 11.17 22 12.82 18 10.56 11 10.16 31 9.80 29 9.45 27 7.53 13 7.31 7 7.31 7 9.53 1.86 1.48 0 Year to 1 Year;1%;
SBI Magnum Income Fund Yes 1215.28 5000 32.23 4 14.25 7 12.66 19 9.93 16 13.74 8 12.47 9 11.59 14 7.10 18 6.85 13 6.85 13 7.55 5.57 3.86 0 Year to 1 Year;1%;
Fund(4-7 Years)
BNP Paribas Corporate Bond Fund Corporate Bond No 30.87 5000 15.08 49 7.10 59 12.56 20 11.97 3 -2.27 58 -0.68 57 2.37 52 3.04 47 4.20 43 4.20 43 6.38 Month to 24 Month;0.5%; 24
2.31 1.93
BNP Paribas Corporate Bond Fund Corporate Bond No 30.87 5000 15.08 49 7.12 58 12.56 20 11.97 3 -2.27 58 -0.68 57 2.34 53 2.99 48 4.17 44 4.17 44 6.38 Month to 24 Month;0.5%; 24
2.31 1.93
Axis Corporate Debt Fund Corporate Bond No 177.66 5000 17.74 33 10.05 29 12.29 21 10.23 14 3.98 46 6.08 44 7.14 39 6.96 21 -- -- -- -- 6.58 2.50 2.00 Nil
HDFC Medium Term Debt Fund Medium Duration (3/4 years) Yes 1121.59 5000 22.90 17 9.84 32 12.08 22 8.10 32 10.21 29 9.88 28 9.71 25 6.93 22 6.49 18 6.49 18 8.40 4.24 3.09 Nil
Kotak Credit Risk Fund Credit Risk Yes 4814.78 5000 14.88 51 8.72 49 11.85 23 10.62 10 10.62 28 9.57 33 9.42 28 7.27 15 6.96 9 6.96 9 9.08 2.39 1.80 0 Year to 1 Year;1%;
SBI Credit Risk Fund Credit Risk Yes 5155.37 5000 18.55 31 11.25 21 11.62 24 9.88 17 9.16 34 7.09 41 7.68 38 6.31 31 6.52 17 6.52 17 8.75 Month to 24 Month;1.5%; 24
2.40 1.84
BNP Paribas Medium Term Fund Medium Duration (3/4 years) No 84.53 5000 23.02 16 11.48 18 11.57 25 6.93 41 -6.56 61 -3.97 60 -1.39 57 0.74 50 2.42 49 2.42 49 6.81 4.12 3.03 0 Month to 12 Month;1%;
PGIM India Premier Bond Fund Corporate Bond No 58.45 5000 15.67 45 6.48 60 11.49 26 8.84 23 11.36 21 9.98 27 9.30 29 6.20 33 5.75 28 5.75 28 6.90 3.03 2.43 Nil
DSP Bond Fund Medium Duration (3/4 years) No 243.77 500 22.82 20 11.54 17 11.39 27 6.29 50 -0.18 54 2.77 52 3.13 49 3.15 46 3.66 46 3.66 46 7.18 4.70 3.62 0 Month to 6 Month;0.25%;
Axis Strategic Bond Fund Medium Duration (3/4 years) Yes 1212.31 5000 22.89 18 10.89 24 11.34 28 8.89 22 6.03 43 7.09 41 7.80 37 6.55 29 6.65 15 6.65 15 8.38 3.80 2.90 0 Month to 12 Month;1%;
HDFC Corporate Bond Fund Corporate Bond No ### 5000 21.84 24 8.07 56 11.07 29 8.26 29 11.74 19 11.44 18 11.40 16 8.06 8 7.57 5 7.57 5 7.24 4.27 3.12 Nil
ICICI Pru Corporate Bond Fund Corporate Bond No ### 5000 14.75 54 9.07 46 11.01 30 9.73 19 10.99 23 10.75 21 10.42 22 7.84 9 7.33 6 7.33 6 6.87 2.45 1.78 Nil
PGIM India Credit Risk Fund Credit Risk No 428.28 5000 13.81 55 8.41 53 10.88 31 9.38 20 3.81 47 3.11 51 4.14 46 4.16 42 5.16 35 5.16 35 9.96 2.15 1.62 0 Year to 1 Year;1%;
Tata Medium Term Fund Medium Duration (3/4 years) No 49.71 5000 24.24 12 14.62 5 10.86 32 7.27 37 -20.99 67 -13.69 67 -8.81 65 -2.81 59 -0.45 56 -0.45 56 6.70 2.48 1.81 0 Day to 365 Day;1%;
Axis Credit Risk Fund Credit Risk Yes 1337.16 5000 16.47 41 9.13 43 10.85 33 8.93 21 1.50 52 3.51 50 4.96 45 4.83 41 5.37 31 5.37 31 9.17 1.80 1.50 0 Month to 12 Month;1%;
IDFC Credit Risk Fund Credit Risk No 1393.87 5000 15.58 47 9.45 38 10.83 34 8.62 25 10.06 32 9.61 32 9.52 26 6.56 28 -- -- -- -- 7.98 2.74 2.03 0 Day to 365 Day;1%;
Edelweiss Corporate Bond Fund Corporate Bond No 38.60 5000 16.78 39 8.74 48 10.49 35 6.15 52 -18.12 66 -11.03 66 -4.75 61 -1.00 56 1.72 53 1.72 53 8.36 3.11 2.30 0 Day to 365 Day;1%;
Kotak Corporate Bond Fund - Std Corporate Bond No 3431.86 5000 12.03 57 8.25 54 10.38 36 9.83 18 10.72 26 10.37 24 10.44 21 8.47 3 7.95 3 7.95 3 6.56 1.40 1.24 Nil
Canara Robeco Corporate Bond Fund Corporate Bond No 186.43 5000 16.00 44 9.76 36 10.35 37 8.21 30 10.79 24 10.42 23 10.48 20 7.04 20 6.48 19 6.48 19 6.84 2.57 2.01 0 Year to 1 Year;1%;
IDFC Bond Fund - Medium Term Plan Medium Duration (3/4 years) No 2901.24 5000 22.67 22 13.14 9 10.34 38 8.40 27 12.08 18 11.31 19 10.82 18 7.57 11 6.96 9 6.96 9 6.74 4.09 3.21 Nil
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Canara Robeco Income Fund No 108.57 5000 22.69 21 9.24 41 10.31 39 6.60 45 13.76 7 12.81 7 11.97 11 7.40 14 6.06 26 6.06 26 6.88 7.26 4.68 0 M to 12 M;1%;
Fund(4-7 Years)
HDFC Income Fund No 611.09 5000 28.17 9 11.45 19 10.07 40 7.09 39 11.11 22 10.30 25 9.92 24 5.43 38 3.79 45 3.79 45 7.40 6.75 4.60 0 Month to 1 Month;0.25%;
Fund(4-7 Years)
DSP Credit Risk Fund Credit Risk Yes 1648.63 500 11.41 59 8.45 52 10.04 41 7.10 38 2.87 51 3.80 49 0.38 54 0.63 51 2.54 48 2.54 48 8.08 1.46 1.22 0 Month to 12 Month;1%;
Aditya Birla SL Income Fund No 968.48 1000 25.02 11 13.05 10 9.88 42 5.88 53 13.07 10 11.94 15 11.89 12 6.96 21 5.30 33 5.30 33 6.46 5.49 3.98 Nil
Fund(4-7 Years)
Sundaram Medium Term Bond Fund Medium Duration (3/4 years) Yes 82.73 5000 20.05 29 8.62 51 9.84 43 6.30 49 9.96 33 9.50 34 9.14 31 6.19 34 5.77 27 5.77 27 7.86 5.97 -- 0 Year to 1 Year;1%;
Aditya Birla SL Corporate Bond Fund Corporate Bond No ### 100 12.97 56 9.17 42 9.47 44 8.81 24 10.77 25 10.49 22 10.58 19 8.08 7 7.59 4 7.59 4 6.52 1.56 1.20 Nil
Kotak Bond Fund No 1879.98 5000 29.63 6 12.36 12 9.18 45 5.64 54 12.39 16 12.39 10 11.89 12 6.92 23 4.82 39 4.82 39 7.25 8.56 5.51 0 Month to 3 Month;0.2%;
Fund(4-7 Years)
L&T Credit Risk Fund Credit Risk Yes 2092.90 10000 15.60 46 5.30 63 9.11 46 -3.58 66 -1.01 56 1.29 56 2.68 51 3.60 45 4.74 41 4.74 41 9.60 2.25 1.64 0 Year to 1 Year;1%;
LIC MF Bond Fund Medium Duration (3/4 years) No 245.70 5000 23.24 15 8.63 50 8.90 47 6.96 40 12.64 14 11.48 17 11.45 15 6.73 24 5.31 32 5.31 32 6.99 6.69 -- 0 Year to 1 Year;1%;
Franklin India Income Oppo. Fund Medium Duration (3/4 years) Yes 3410.20 5000 17.33 36 10.61 25 8.86 48 4.07 59 5.72 44 5.46 45 6.78 41 6.58 26 7.33 6 7.33 6 12.00 Month to 18 Month;2%; 18
4.48 3.07 Month to 24 Month;1%;
Nippon India Income Fund - G P No 269.96 5000 30.49 5 13.63 8 8.54 49 6.22 51 16.03 3 14.99 3 14.13 3 8.17 5 6.23 22 6.23 22 6.51 7.46 5.22 0 Day to 15 Day;0.25%;
Fund(4-7 Years)
HSBC Debt Fund No 42.34 5000 22.84 19 9.78 35 8.43 50 4.61 56 13.74 8 12.26 12 12.49 8 7.17 17 5.00 37 5.00 37 6.76 7.22 5.08 Nil
Fund(4-7 Years)
Nippon India Prime Debt Fund Corporate Bond No 956.98 1000 16.27 43 0.55 69 8.28 51 6.44 48 7.24 41 7.53 39 8.21 35 7.04 20 6.94 10 6.94 10 9.48 1.95 1.64 Nil
Franklin India Credit Risk Fund Credit Risk Yes 6623.87 5000 14.78 53 9.82 33 7.98 52 3.30 60 3.67 48 4.06 47 6.25 42 6.29 32 7.03 8 7.03 8 11.87 Month to 24 Month;2%; 24
3.26 2.29 Month to 36 Month;1%;
Indiabulls Income Fund Medium Duration (3/4 years) No 16.65 500 17.47 35 8.15 55 7.98 52 5.55 55 8.89 36 8.41 37 9.09 32 8.48 2 6.86 12 6.86 12 6.45 4.60 -- Nil

IDFC Bond Fund - Income Plan No 679.72 5000 34.98 2 14.47 6 7.97 53 6.45 47 15.22 4 14.17 4 12.92 5 7.80 10 6.46 20 6.46 20 6.96 9.59 6.43 0 Day to 365 Day;1%;
Fund(4-7 Years)
Tata Corporate Bond Fund Corporate Bond No 59.44 5000 11.82 58 9.08 45 7.88 54 7.57 35 -74.05 68 -49.20 68 -38.86 66 -20.52 60 -12.42 57 -12.42 57 5.97 0.83 0.59 Nil
Nippon India Strategic Debt Fund Medium Duration (3/4 years) Yes 2942.48 5000 9.95 62 0.67 68 7.76 55 3.19 61 -2.17 57 -3.79 59 -1.26 56 1.12 49 2.97 47 2.97 47 12.20 4.25 2.76 0 Month to 12 Month;1%;
UTI Medium Term Fund Medium Duration (3/4 years) No 280.00 5000 20.80 27 10.95 23 7.76 55 6.90 42 8.14 39 7.05 42 7.12 40 5.75 36 6.15 23 6.15 23 8.53 3.80 2.82 0 Month to 12 Month;1%;
Nippon India Nivesh Lakshya Fund No 586.01 5000 24.17 13 9.01 47 7.64 56 1.19 63 16.47 2 16.12 1 17.63 1 -- -- -- -- -- -- 7.25 25.35 11.07 0 Month to 36 Month;1%;
Fund(4-7 Years)
Invesco India Credit Risk Fund Credit Risk No 199.36 1000 7.82 65 5.17 64 7.24 57 7.66 34 -0.62 55 1.80 54 -3.69 58 -0.43 55 1.98 51 1.98 51 6.80 0.92 0.77 0 Year to 1 Year;1%;
IDFC Corporate Bond Fund Corporate Bond No ### 5000 7.47 66 5.87 62 6.50 58 7.43 36 8.58 37 8.79 35 9.22 30 7.07 19 6.73 14 6.73 14 5.80 0.45 0.42 Nil
0 Day to 180 Day;3%; 180
Principal Credit Risk Fund Credit Risk No 44.71 5000 8.45 64 3.02 67 6.33 59 6.56 46 -6.53 60 -2.30 58 0.31 55 3.04 47 4.50 42 4.50 42 7.25 1.12 0.92 Day to 365 Day;1%;
Sundaram ST Credit Risk Fund Credit Risk No 171.69 5000 6.92 67 6.11 61 6.26 60 6.86 43 -18.02 65 -9.97 65 -5.66 64 0.25 52 2.23 50 2.23 50 6.72 0.94 -- Nil
Nippon India Credit Risk Fund Credit Risk Yes 6066.50 500 10.82 60 -0.63 70 5.78 61 4.14 58 4.25 45 1.38 55 3.27 48 4.13 43 5.08 36 5.08 36 13.11 2.43 1.75 0 Month to 12 Month;1%;
Baroda Credit Risk Fund Credit Risk No 698.96 5000 3.70 68 -0.64 71 4.91 62 2.00 62 0.82 53 2.03 53 3.29 47 4.13 43 5.46 30 5.46 30 8.89 1.78 1.32 0 Year to 1 Year;1%;
Aditya Birla SL Credit Risk Fund Credit Risk Yes 5903.79 100 14.93 50 9.44 39 3.98 63 4.29 57 6.15 42 6.25 43 6.10 43 5.71 37 6.39 21 6.39 21 12.51 2 Year;2%; 2 Year to 3
1.79 1.37 Year;1%;
UTI Bond Fund Yes 556.50 1000 20.89 26 9.30 40 -1.19 64 -5.44 67 -5.90 59 -5.73 61 -5.09 62 -1.77 58 0.47 55 0.47 55 9.68 Month to 6 Month;2%; 6
Fund(4-7 Years)
6.69 4.59 Month to 1 Year;1%;
UTI Credit Risk Fund Credit Risk No 2243.54 5000 1.85 69 4.16 66 -2.73 65 -21.90 70 -14.20 63 -8.19 63 -4.53 60 -0.06 54 2.23 50 2.23 50 13.44 1.43 1.05 0 Month to 12 Month;1%;
Aditya Birla SL Medium Term Plan Medium Duration (3/4 years) Yes 6006.92 1000 16.70 40 10.21 28 -3.07 66 -2.06 65 3.09 50 4.13 46 3.11 50 3.71 44 4.80 40 4.80 40 17.14 3.30 2.46 2 Year;1%;
JM Income No 21.08 5000 26.63 10 12.89 11 -34.19 67 -10.14 69 -16.87 64 -9.73 64 -5.40 63 -1.27 57 0.51 54 0.51 54 6.89 6.09 -- Nil
Fund(4-7 Years)
IDBI Credit Risk Fund Credit Risk No 64.27 5000 9.34 63 5.16 65 -35.24 68 -9.19 68 -13.05 62 -7.30 62 -3.73 59 0.16 53 1.83 52 1.83 52 9.95 2.41 1.90 0 Month to 12 Month;0.75%;
Principal Corporate Bond Fund Corporate Bond No 18.01 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Day to 365 Day;1%;
PGIM India Medium Term Fund Medium Duration (3/4 years) No 17.67 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Month to 1 Month;1%;

Baroda Income Fund No 16.52 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 Year to 1 Year;1%;
Fund(4-7 Years)
DHFL Pramerica Strategic Debt Fund No 5.61 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Fund(4-7 Years)
Return Report of Short Term Category
(Liquid/Liquid+/FRFST)

Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
BOI AXA ST Income Fund Short Duration (1-3 years) No 47.33 5000 21.21 2 11.07 4 12.68 1 9.40 22 -28.82### -19.15### -12.88### -4.27### -0.84 97 -0.84 97 6.39 2.76 2.06 Nil
SBI ST Debt Fund Short Duration (1-3 years) No 8357.37 5000 21.77 1 11.31 2 12.34 2 10.41 7 11.84 2 10.76 2 10.54 5 7.57 25 7.09 28 7.09 28 6.96 3.07 2.40 Nil
ICICI Pru ST Fund Short Duration (1-3 years) No ### 5000 16.68 11 9.70 9 12.15 3 9.88 14 11.00 11 10.57 4 10.32 10 7.38 30 6.99 32 6.99 32 7.28 2.58 1.90 Nil
BNP Paribas ST Fund Short Duration (1-3 years) No 131.90 5000 18.37 5 7.81 28 11.99 4 9.97 12 7.24 55 7.35 52 8.06 50 6.72 59 6.44 54 6.44 54 6.67 2.70 2.25 Nil
DSP ST Fund Short Duration (1-3 years) Yes 2917.92 500 18.00 7 8.27 24 11.87 5 10.05 11 11.29 6 10.40 9 10.23 11 7.23 34 6.75 49 6.75 49 6.77 2.89 2.42 Nil
HDFC ST Debt Fund Short Duration (1-3 years) No 8974.33 5000 16.89 10 9.76 8 11.87 5 10.25 9 11.27 7 10.53 6 10.37 8 8.08 3 7.66 8 7.66 8 7.01 2.72 2.08 Nil
Tata ST Bond Fund Short Duration (1-3 years) No 2170.17 5000 20.73 3 11.93 1 11.86 6 8.99 25 11.07 9 10.31 11 10.09 13 4.16 79 4.73 75 4.73 75 6.81 3.04 2.38 Nil
BNP Paribas ST Fund Short Duration (1-3 years) No 131.90 5000 18.23 6 7.66 31 11.85 7 9.82 15 7.09 57 7.20 55 7.90 53 6.59 61 6.34 58 6.34 58 6.67 2.70 2.25 Nil
Nippon India ST Fund Short Duration (1-3 years) Yes 5909.74 5000 14.80 17 9.38 10 11.82 8 10.18 10 11.22 8 10.47 7 10.43 7 7.13 38 6.72 50 6.72 50 7.40 2.45 2.04 Nil
IDFC Bond Fund - ST Plan Short Duration (1-3 years) No ### 5000 15.69 14 8.89 14 11.79 9 10.26 8 11.34 5 10.73 3 10.87 2 7.90 10 7.34 20 7.34 20 6.56 2.06 1.75 Nil
Axis ST Fund Short Duration (1-3 years) Yes 3073.11 5000 16.33 12 10.36 6 11.72 10 9.90 13 11.48 3 10.76 2 10.58 4 7.79 15 7.25 22 7.25 22 6.64 2.20 1.70 Nil
HSBC Short Duration Fund Short Duration (1-3 years) No 479.64 5000 13.97 22 8.41 23 11.58 11 9.70 18 -6.87### -2.43### 0.24### 2.37 85 3.40 85 3.40 85 7.20 2.69 2.21 Nil
L&T ST Bond Fund Short Duration (1-3 years) No 4674.36 10000 14.30 20 8.82 16 11.26 12 9.67 20 10.88 13 10.37 10 10.48 6 7.76 16 7.15 26 7.15 26 6.52 2.25 1.90 Nil
Kotak Bond ST Fund Short Duration (1-3 years) No 9949.20 5000 17.48 9 10.68 5 11.24 13 9.76 16 11.38 4 10.56 5 10.63 3 7.71 19 6.97 34 6.97 34 7.18 3.09 2.44 Nil
PGIM India Short Maturity Fund Short Duration (1-3 years) No 84.10 5000 14.09 21 4.90### 10.91 14 15.74 3 -1.57### -1.30### 1.10### 2.77 84 4.19 78 4.19 78 7.57 3.10 2.47 0 Month to 6 Month;0.5%;
UTI ST Income Fund Short Duration (1-3 years) No 2201.66 10000 16.01 13 8.43 22 10.89 15 10.26 8 -12.28### -6.57### -3.25### 0.76 94 2.55 90 2.55 90 7.23 Month to 6 Month;2%; 6
2.42 2.09 Month to 1 Year;1%;
Invesco India ST Fund Short Duration (1-3 years) No 572.91 1000 13.91 23 8.20 25 10.64 16 9.72 17 11.06 10 10.42 8 10.34 9 7.17 35 6.45 53 6.45 53 6.78 2.50 2.07 Nil
Sundaram ST Debt Fund eciation Short Duration (1-3 years) No 197.84 5000 17.87 8 8.69 19 10.61 17 8.73 28 -15.76### -8.32### -4.24### 0.33 96 2.09 92 2.09 92 6.76 4.24 -- Nil
Baroda ST Bond Fund Short Duration (1-3 years) No 314.79 5000 18.37 5 9.06 12 10.59 18 8.59 30 10.29 17 9.66 15 9.73 16 7.87 11 7.82 4 7.82 4 7.76 3.18 2.39 0 Day to 15 Day;0.25%;
Edelweiss ST Fund Short Duration (1-3 years) No 17.93 5000 11.53 30 8.73 18 10.21 19 10.57 6 -9.98### -3.98### -0.52### 2.18 88 3.46 84 3.46 84 10.04 1.98 1.70 0 Month to 12 Month;0.5%;
LIC MF ST Debt Fund Short Duration (1-3 years) No 264.36 5000 15.42 15 7.40 34 9.66 20 8.13 39 10.51 14 9.98 14 -- -- -- -- -- -- -- -- 6.42 2.39 -- Nil
Canara Robeco Short Duration Fund Short Duration (1-3 years) No 439.64 5000 14.65 19 8.67 20 9.50 21 8.03 40 9.66 20 9.19 19 9.39 18 6.89 58 6.90 41 6.90 41 6.43 2.29 1.83 Nil
Nippon India Low Duration Fund Low Duration (6-12 mnths) Yes 3407.57 500 11.83 28 8.76 17 9.47 22 9.62 21 5.86 89 6.84 61 7.54 57 7.08 43 6.97 34 6.97 34 7.60 0.93 0.83 Nil
L&T Low Duration Fund Low Duration (6-12 mnths) Yes 951.98 10000 10.82 34 7.53 33 9.18 23 5.79 85 2.69### 4.54### 5.67 98 5.69 70 6.53 52 6.53 52 7.44 1.12 0.91 0 Month to 3 Month;1%;
Principal ST Debt Fund Short Duration (1-3 years) No 153.50 5000 14.69 18 6.51 50 9.17 24 7.71 44 -9.21### -3.98### -0.81### 1.92 90 3.23 88 3.23 88 7.14 2.37 1.93 0 Day to 180 Day;3%;
Kotak Low Duration Fund - Std Low Duration (6-12 mnths) No 5038.98 5000 9.62 40 7.05 39 9.15 25 9.34 23 8.51 30 8.52 27 8.79 27 7.70 20 7.54 12 7.54 12 7.92 0.90 0.77 Nil
ICICI Pru Savings Fund Low Duration (6-12 mnths) No ### 100 10.99 33 6.95 41 9.00 26 8.91 26 9.36 22 9.24 18 9.20 21 7.90 10 7.63 9 7.63 9 6.53 0.94 0.71 Nil
Franklin India STIP Short Duration (1-3 years) No ### 5000 12.41 26 10.01 7 8.98 27 3.54### 4.64### 5.18### 7.27 60 6.90 57 7.60 10 7.60 10 12.19 2.77 2.08 0 Year to 1 Year;0.5%;
Aditya Birla SL ST Oppo. Fund Short Duration (1-3 years) Yes 3220.37 1000 15.05 16 8.86 15 8.92 28 9.24 24 10.96 12 10.29 12 9.96 14 7.48 26 6.80 48 6.80 48 7.75 2.42 1.90 0 Day to 180 Day;0.5%;
PGIM India Low Duration Fund Low Duration (6-12 mnths) No 140.24 5000 12.38 27 8.45 21 8.81 29 9.68 19 -23.75### -14.57### -9.03### -1.51 98 1.28 93 1.28 93 6.74 1.10 0.94 Nil
UTI Treasury Adv. Fund Low Duration (6-12 mnths) No 2380.42 10000 11.45 32 8.05 26 8.73 30 8.20 36 -13.80### -7.52### -3.70### 1.38 92 3.25 87 3.25 87 6.00 Month to 6 Month;2%; 6
0.80 0.74 Month to 1 Year;1%;
Mirae Asset ST Fund Short Duration (1-3 years) No 181.96 5000 12.53 24 7.39 35 8.69 31 8.21 35 10.44 15 10.21 13 10.22 12 -- -- -- -- -- -- 6.60 2.31 1.85 0 Month to 1 Month;0.25%;
SBI Magnum Low Duration Fund Low Duration (6-12 mnths) Yes 7401.68 5000 11.49 31 7.96 27 8.53 32 8.27 34 8.89 26 8.70 23 8.87 26 7.87 11 7.51 15 7.51 15 6.29 0.94 0.84 Nil
BNP Paribas Low Duration Fund Low Duration (6-12 mnths) No 251.20 5000 10.08 37 6.72 44 8.46 33 8.62 29 7.37 53 7.69 49 8.17 46 7.41 29 7.15 26 7.15 26 6.14 0.94 0.83 Nil
Franklin India Ultra Short Bond Fund - Super IP Ultra ST (3-6 M) Yes ### 10000 11.72 29 8.99 13 8.41 34 8.45 31 9.11 24 9.26 17 9.85 15 8.88 2 8.71 2 8.71 2 9.44 0.57 0.46 Nil
ICICI Pru Ultra ST Fund Ultra ST (3-6 M) No 5995.31 5000 10.02 38 7.73 30 8.37 35 8.15 38 8.59 29 8.55 26 8.78 28 7.74 17 7.52 14 7.52 14 7.50 0.43 0.39 Nil
Invesco India Treasury Adv. Fund Low Duration (6-12 mnths) No 1448.28 1000 9.10 46 7.58 32 8.32 36 8.79 27 9.50 21 9.51 16 9.56 17 7.91 9 7.39 17 7.39 17 6.28 0.98 0.88 Nil
LIC MF Savings Fund Low Duration (6-12 mnths) No 949.35 5000 10.19 36 6.81 43 8.18 37 7.73 43 1.70### 2.49### 4.06### 5.33 74 5.75 66 5.75 66 6.29 1.06 -- Nil
BNP Paribas Low Duration Fund Low Duration (6-12 mnths) No 251.20 5000 9.62 40 6.26 56 7.99 38 8.16 37 6.90 58 7.21 54 7.72 56 7.02 49 6.82 46 6.82 46 6.14 0.94 0.83 Nil
Sundaram Low Duration Fund Low Duration (6-12 mnths) No 496.27 1000 9.24 43 6.60 47 7.98 39 7.67 45 -11.16### -5.32### -1.98### 2.14 89 3.56 82 3.56 82 6.22 1.20 -- Nil
Tata Treasury Adv. Fund Low Duration (6-12 mnths) No 695.40 5000 8.81 47 6.72 44 7.93 40 7.97 42 -2.36### 0.68### 2.76### 4.77 78 5.50 70 5.50 70 6.44 0.90 0.75 Nil
IDFC Low Duration Fund Low Duration (6-12 mnths) No 4974.43 5000 9.63 39 7.12 36 7.86 41 8.01 41 8.87 27 8.82 21 8.90 24 7.73 18 7.51 15 7.51 15 5.84 0.81 0.73 Nil
Nippon India Ultra Short Duration Fund Ultra ST (3-6 M) No 2264.82 100 8.31 51 7.77 29 7.83 42 -11.02### -3.53### -1.45### 1.06### 3.94 81 4.54 77 4.54 77 8.11 0.38 0.33 Nil
Axis Treasury Adv. Fund Low Duration (6-12 mnths) No 3560.48 5000 9.14 45 7.07 37 7.82 43 8.34 33 9.27 23 9.26 17 9.34 19 8.01 5 7.53 13 7.53 13 6.08 0.91 0.81 Nil
DSP Low Duration Fund Low Duration (6-12 mnths) No 2859.17 500 8.56 48 6.90 42 7.64 44 13.00 5 10.41 16 9.13 20 9.29 20 7.92 8 7.52 14 7.52 14 6.09 0.78 0.71 Nil
Aditya Birla SL Low Duration Fund Low Duration (6-12 mnths) Yes 9538.43 100 9.43 41 6.96 40 7.63 45 8.38 32 8.90 25 8.65 25 8.88 25 7.61 22 7.23 24 7.23 24 6.42 0.86 0.75 Nil
Mahindra Low Duration Bachat Yojana Low Duration (6-12 mnths) No 344.75 1000 8.55 49 6.01 62 7.60 46 7.46 48 8.14 36 8.21 34 8.39 39 7.16 36 -- -- -- -- 7.05 0.79 0.68 Nil
Edelweiss Low Duration Fund Low Duration (6-12 mnths) No 105.15 10000 7.64 61 6.66 46 7.35 47 7.13 57 -16.38### -8.98### -4.80### 0.75 95 2.82 89 2.82 89 8.04 0.68 0.61 Nil
Indiabulls Savings Fund Money Mkt (upto 1 year) No 10.44 500 8.27 52 7.06 38 7.33 48 6.97 63 7.68 47 7.85 45 8.02 51 -- -- -- -- -- -- 6.40 0.73 0.70 0 Year to 1 Year;1%;
Quant Money Market Fund Money Mkt (upto 1 year) No 20.78 1000 7.08 72 6.95 41 7.20 49 6.98 62 7.56 51 7.62 50 7.87 54 7.41 29 7.24 23 7.24 23 7.14 0.11 0.10 Nil
HSBC Low Duration Fund Low Duration (6-12 mnths) No 192.55 5000 7.69 60 5.93 65 7.10 50 7.10 58 -11.16### -5.41### -2.11### 1.87 91 3.34 86 3.34 86 5.63 0.90 0.80 Nil
HDFC Low Duration Fund Low Duration (6-12 mnths) No ### 5000 9.19 44 6.30 55 7.08 51 7.39 50 8.28 33 8.28 31 8.45 37 7.09 42 6.88 43 6.88 43 6.22 0.97 0.78 Nil
Canara Robeco Savings Fund Low Duration (6-12 mnths) No 1119.19 5000 8.34 50 6.56 48 6.98 52 7.18 54 8.33 31 8.34 29 8.67 31 7.48 26 7.24 23 7.24 23 5.77 0.66 0.57 Nil
Aditya Birla SL Savings Fund Ultra ST (3-6 M) No ### 1000 7.91 57 6.52 49 6.97 53 7.73 43 8.59 29 8.69 24 8.97 22 7.94 7 7.67 7 7.67 7 5.99 0.35 0.31 Nil
SBI Magnum Ultra Short Duration Fund Ultra ST (3-6 M) No ### 5000 7.96 56 6.49 51 6.88 54 7.43 49 8.10 37 8.13 38 8.40 38 7.99 6 7.54 12 7.54 12 5.90 0.45 0.42 Nil
Mirae Asset Savings Fund Savings Plan Low Duration (6-12 mnths) No 529.07 5000 8.11 53 4.98### 6.87 55 6.56 75 5.33 97 6.16 86 6.83 75 6.34 65 6.22 60 6.22 60 6.26 0.90 0.73 Nil
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
Axis Ultra ST Fund Ultra ST (3-6 M) No 2991.04 5000 7.80 58 6.49 51 6.80 56 7.20 53 7.76 45 7.81 46 8.06 50 -- -- -- -- -- -- 6.52 0.43 0.40 Nil
Kotak Savings Fund Ultra ST (3-6 M) Yes ### 5000 7.98 55 6.34 53 6.78 57 7.13 57 7.90 42 8.03 41 8.33 41 7.58 24 7.31 21 7.31 21 6.10 0.48 0.46 Nil
Axis Money Market Fund Money Mkt (upto 1 year) No 395.44 5000 7.63 62 6.25 57 6.74 58 7.63 46 -- -- -- -- -- -- -- -- -- -- -- -- 5.76 0.45 0.42 Nil
Franklin India Low Duration Fund Low Duration (6-12 mnths) No 5703.77 10000 9.31 42 9.14 11 6.74 58 4.81### 6.11 79 6.62 70 7.77 55 7.59 23 7.90 3 7.90 3 10.98 1.18 0.91 0 M to 3 M;0.5%;
Franklin India Savings Fund Money Mkt (upto 1 year) No 3571.08 10000 7.37 66 6.00 63 6.73 59 7.56 47 8.68 28 8.82 21 8.95 23 7.94 7 7.71 6 7.71 6 5.67 0.43 0.40 Nil
IDBI Ultra ST Fund Ultra ST (3-6 M) No 169.90 5000 7.58 63 6.30 55 6.71 60 24.74 1 10.08 19 6.87 60 7.21 61 6.71 60 6.43 55 6.43 55 6.72 0.56 0.41 Nil
IDFC Ultra ST Fund Ultra ST (3-6 M) No 4254.21 100 8.01 54 6.17 59 6.64 61 7.29 51 8.07 38 8.24 33 8.50 33 -- -- -- -- -- -- 5.69 0.43 0.41 Nil
Kotak Money Market Fund Money Mkt (upto 1 year) No 9027.39 5000 7.36 67 6.13 60 6.60 62 7.14 56 7.98 41 8.18 35 8.48 35 7.92 8 7.51 15 7.51 15 5.68 0.40 0.40 Nil
Nippon India Money Market Fund Money Mkt (upto 1 year) No 3549.10 500 7.13 70 5.82 67 6.57 63 7.15 55 8.15 35 8.28 31 8.56 32 8.04 4 7.56 11 7.56 11 5.39 0.29 0.28 Nil
L&T Money Market Fund Money Mkt (upto 1 year) No 788.46 10000 7.08 72 5.55 75 6.55 64 14.43 4 10.19 18 8.74 22 8.75 30 7.82 13 7.71 6 7.71 6 5.75 0.56 0.54 Nil
Sundaram Money Market Fund Money Mkt (upto 1 year) No 248.81 1000 7.51 64 5.82 67 6.52 65 7.22 52 8.01 39 8.08 40 8.23 45 -- -- -- -- -- -- 5.51 0.50 -- Nil
1 Day; 0.007%; 2 Day;
0.0065%; 3 Day; 0.006%; 4
Quant Liquid Fund Liquid (Upto 91) No 152.52 1000 6.75 77 6.43 52 6.48 66 6.37 79 6.83 59 7.06 56 7.29 59 7.15 37 7.01 30 7.01 30 7.19 Day; 0.0055%; 5 Day;
0.005%; 6 Day; 0.0045%; 7
0.11 0.10 Day; Nil;
BOI AXA Ultra Short Duration Fund Ultra ST (3-6 M) No 296.23 5000 7.07 73 5.55 75 6.46 67 6.91 64 7.66 48 7.89 44 7.98 52 7.62 21 7.75 5 7.75 5 5.80 0.45 0.42 Nil
PGIM India Ultra ST Fund Ultra ST (3-6 M) No 56.65 5000 6.66 79 6.32 54 6.46 67 16.78 2 21.12 1 16.05 1 14.63 1 10.78 1 9.49 1 9.49 1 5.99 0.40 0.37 Nil
HDFC Money Market Fund Money Mkt (upto 1 year) No 8483.22 5000 6.65 80 5.70 72 6.45 68 6.99 61 8.30 32 8.43 28 8.46 36 7.80 14 7.35 19 7.35 19 5.67 0.32 0.28 Nil
Mahindra Ultra ST Yojana Ultra ST (3-6 M) No 126.70 1000 7.26 69 6.22 58 6.43 69 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.49 0.32 0.29 Nil
ICICI Pru Money Market Fund Money Mkt (upto 1 year) No ### 500 7.07 73 5.76 70 6.43 69 7.07 59 7.99 40 8.10 39 8.28 44 7.84 12 7.44 16 7.44 16 5.54 0.37 0.35 Nil
Invesco India Money Market Fund Money Mkt (upto 1 year) No 1268.31 1000 7.76 59 6.04 61 6.43 69 6.34 80 6.58 62 6.98 57 7.30 58 7.33 31 7.11 27 7.11 27 5.74 0.50 0.48 Nil
UTI Ultra ST Fund Ultra ST (3-6 M) No 2575.81 5000 5.68 93 5.52 76 6.42 70 8.45 31 -0.19### 2.23### 3.62### 5.04 77 5.58 68 5.58 68 7.11 Month to 6 Month;2%; 6
0.40 0.31 Month to 1 Year;1%;
Tata Money Market Fund Money Mkt (upto 1 year) No 459.37 5000 6.62 81 5.44 79 6.42 70 6.82 67 7.86 43 8.14 37 8.77 29 4.00 80 4.87 74 4.87 74 5.57 0.38 0.38 Nil
Principal Low Duration Fund Low Duration (6-12 mnths) No 159.54 5000 5.79 90 5.30 85 6.35 71 6.68 72 -24.56### -15.74### -10.36### -2.56 99 0.59 95 0.59 95 5.34 0.58 0.48 0 Day to 180 Day;3%;
DSP Savings Fund Money Mkt (upto 1 year) No 1330.50 500 6.41 84 5.17 93 6.29 72 6.72 71 8.20 34 8.32 30 8.30 42 7.57 25 6.94 37 6.94 37 5.44 0.36 0.34 Nil
Baroda Money Market Fund Money Mkt (upto 1 year) No 57.73 5000 6.14 86 5.08 98 6.28 73 6.44 78 -- -- -- -- -- -- -- -- -- -- -- -- 5.46 0.34 0.32 Nil
SBI Savings Fund Money Mkt (upto 1 year) No ### 500 7.39 65 5.79 69 6.24 74 7.02 60 7.99 40 7.93 43 8.09 49 7.29 33 7.00 31 7.00 31 6.03 0.43 0.40 0 D to 3 D;0.1%;
Aditya Birla SL Money Manager Fund Money Mkt (upto 1 year) No ### 1000 6.93 76 5.75 71 6.23 75 6.79 68 8.10 37 8.25 32 8.49 34 8.04 4 7.60 10 7.60 10 5.45 0.32 0.32 Nil
Indiabulls Ultra ST Fund Ultra ST (3-6 M) No 39.98 500 7.11 71 5.80 68 6.17 76 6.51 76 7.29 54 7.77 48 7.98 52 7.32 32 7.31 21 7.31 21 5.84 0.33 -- Nil
L&T Ultra ST Fund Ultra ST (3-6 M) No 2840.66 10000 6.71 78 5.36 83 6.16 77 6.67 73 7.64 49 7.80 47 8.11 48 7.45 27 7.22 25 7.22 25 5.49 0.43 0.42 Nil
Invesco India Ultra ST Fund Ultra ST (3-6 M) No 726.20 1000 7.28 68 5.83 66 6.15 78 6.85 66 7.77 44 7.89 44 8.16 47 7.42 28 7.37 18 7.37 18 5.84 0.43 0.41 Nil
UTI Money Market Fund Money Mkt (upto 1 year) No 7535.34 10000 6.71 78 5.63 74 6.15 78 6.86 65 7.98 41 8.17 36 8.37 40 7.94 7 7.51 15 7.51 15 5.55 0.32 0.32 Nil
DSP Ultra Short Fund Ultra ST (3-6 M) Yes 2827.79 500 7.02 74 5.32 84 6.07 79 6.66 74 7.48 52 7.51 51 6.55 87 6.14 66 6.12 62 6.12 62 5.65 0.49 0.46 Nil
Baroda Ultra Short Duration Fund Ultra ST (3-6 M) No 335.73 5000 6.46 83 5.38 82 6.06 80 6.75 70 7.60 50 7.89 44 7.98 52 -- -- -- -- -- -- 5.60 0.32 0.30 Nil
HDFC Ultra ST Fund Ultra ST (3-6 M) No 9059.10 5000 6.41 84 5.26 87 6.06 80 6.77 69 7.74 46 8.01 42 8.29 43 -- -- -- -- -- -- 5.61 0.31 0.26 Nil
IDFC Money Manager Fund Money Mkt (upto 1 year) No 2453.37 5000 6.96 75 5.25 88 5.99 81 6.45 77 6.59 61 6.89 59 7.12 63 6.36 64 6.30 59 6.30 59 5.63 0.46 0.46 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Franklin India Liquid Fund - Super IP Liquid (Upto 91) No ### 10000 5.83 89 5.65 73 5.70 82 5.97 83 6.47 63 6.90 58 7.15 62 7.23 34 7.06 29 7.06 29 5.84
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.07 0.0045%; 7 D; Nil;
Tata Ultra ST Fund Ultra ST (3-6 M) No 166.65 5000 6.12 87 4.85### 5.65 83 6.37 79 7.12 56 7.33 53 -- -- -- -- -- -- -- -- 5.73 0.45 0.43 Nil
Canara Robeco Ultra ST Fund Ultra ST (3-6 M) No 177.12 500 6.20 85 5.95 64 5.58 84 6.06 81 6.75 60 6.70 65 6.82 76 6.36 64 6.13 61 6.13 61 5.59 0.35 0.33 Nil
Sundaram Ultra ST Fund Ultra ST (3-6 M) No 317.09 1000 6.49 82 4.96### 5.53 85 6.05 82 -- -- -- -- -- -- -- -- -- -- -- -- 5.79 0.44 -- Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IDBI Liquid Fund Liquid (Upto 91) No 2047.63 5000 5.74 92 5.46 78 5.46 86 5.69 89 6.26 70 6.64 68 6.92 70 7.10 41 6.94 37 6.94 37 5.48
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Mahindra Liquid Fund Liquid (Upto 91) No 2830.89 1000 5.55 95 5.39 81 5.45 87 5.74 88 6.30 67 6.73 64 7.00 66 7.12 39 6.98 33 6.98 33 5.71
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
BNP Paribas Liquid Fund Liquid (Upto 91) No 1837.10 5000 5.45### 5.40 80 5.41 88 5.76 87 6.28 68 6.70 65 6.93 69 7.09 42 6.94 37 6.94 37 5.47 0.07 0.08 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Baroda Liquid Fund - Plan A Liquid (Upto 91) No 5835.31 5000 5.44### 5.29 86 5.31 89 5.64 91 6.18 75 6.63 69 6.89 72 7.12 39 6.97 34 6.97 34 5.33
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.06 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
HSBC Cash Fund Liquid (Upto 91) No 5279.75 5000 5.58 94 5.24 89 5.31 89 5.67 90 6.27 69 6.69 66 6.92 70 7.12 39 6.97 34 6.97 34 5.47
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
PGIM India Insta Cash Fund Liquid (Upto 91) No 467.60 5000 5.32### 5.10 97 5.29 90 5.67 90 6.32 66 6.73 64 7.01 65 7.16 36 7.00 31 7.00 31 5.45
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.06 0.0045%; 7 D; Nil;
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Axis Liquid Fund Liquid (Upto 91) No ### 500 5.54 96 5.25 88 5.25 91 5.59 93 6.21 72 6.66 67 6.92 70 7.12 39 6.99 32 6.99 32 5.29
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
Principal Ultra ST Fund Ultra ST (3-6 M) No 67.26 5000 5.87 88 5.12 95 5.25 91 5.80 84 6.34 64 6.62 70 7.03 64 3.87 82 4.69 76 4.69 76 5.41 0.35 0.32 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Nippon India Liquid Fund Liquid (Upto 91) No ### 100 5.52 97 5.23 90 5.22 92 5.63 92 6.33 65 6.75 63 6.99 67 7.15 37 6.99 32 6.99 32 5.37
0.0055%; 5 D; 0.005%; 6 D;
0.10 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
L&T Liquid Fund Liquid (Upto 91) No 9530.99 10000 5.50 98 5.23 90 5.21 93 5.49 99 6.06 83 6.53 74 6.81 77 7.05 46 6.93 38 6.93 38 5.39
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
LIC MF Liquid Fund Liquid (Upto 91) No 9402.79 5000 5.45### 5.17 93 5.20 94 5.55 95 6.08 82 6.51 76 6.77 79 6.98 52 6.86 44 6.86 44 5.41
0.0055%; 5 D; 0.005%; 6 D;
0.07 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Edelweiss Liquid Fund Liquid (Upto 91) No 2157.54 5000 5.37### 5.19 91 5.19 95 5.59 93 6.19 74 6.64 68 6.88 73 7.08 43 6.90 41 6.90 41 5.40
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
YES Liquid Fund Liquid (Upto 91) No 359.84 500 5.10### 5.00### 5.18 96 5.77 86 6.33 65 6.77 62 -- -- -- -- -- -- -- -- --
0.0055%; 5 D; 0.005%; 6 D;
-- -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Indiabulls Liquid Fund Liquid (Upto 91) No 544.50 500 5.37### 5.19 91 5.17 97 5.55 95 6.15 77 6.55 73 6.82 76 7.01 50 6.93 38 6.93 38 5.34
0.0055%; 5 D; 0.005%; 6 D;
0.07 0.07 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Aditya Birla SL Liquid Fund Liquid (Upto 91) No ### 500 5.49 99 5.18 92 5.16 98 5.59 93 6.33 65 6.73 64 6.97 68 7.13 38 6.97 34 6.97 34 5.30
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
ICICI Pru Liquid Fund Liquid (Upto 91) No ### 100 5.35### 5.10 97 5.16 98 5.54 96 6.18 75 6.63 69 6.88 73 7.06 45 6.92 39 6.92 39 5.36
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Kotak Liquid Fund Liquid (Upto 91) No ### 500 5.52 97 5.11 96 5.15 99 5.46### 6.05 84 6.47 77 6.76 80 7.00 51 6.88 43 6.88 43 5.29
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Sundaram Money Fund Liquid (Upto 91) No 6142.18 1000 5.47### 5.16 94 5.15 99 5.51 97 6.15 77 6.61 71 6.89 72 7.07 44 6.92 39 6.92 39 5.50
0.0055%; 5 D; 0.005%; 6 D;
0.10 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Tata Liquid Fund Liquid (Upto 91) No ### 5000 5.46### 5.07 99 5.15 99 5.49 99 6.16 76 6.58 72 6.86 74 7.08 43 6.95 36 6.95 36 5.32
0.0055%; 5 D; 0.005%; 6 D;
0.13 0.13 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
UTI Liquid Cash Plan Liquid (Upto 91) No ### 500 5.36### 5.10 97 5.13### 5.56 94 6.20 73 6.66 67 6.91 71 7.11 40 6.96 35 6.96 35 5.30
0.0055%; 5 D; 0.005%; 6 D;
0.10 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
HDFC Liquid Fund Liquid (Upto 91) No ### 5000 5.45### 5.05### 5.11### 5.48### 6.10 80 6.55 73 6.81 77 6.95 53 6.81 47 6.81 47 5.33
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Invesco India Liquid Fund Liquid (Upto 91) No 6632.01 1000 5.35### 5.04### 5.11### 5.40### 6.00 85 6.45 79 6.75 81 7.02 49 6.91 40 6.91 40 5.22
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.10 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
JM Liquid Fund Liquid (Upto 91) No 1109.18 5000 5.08### 5.08 98 5.09### 5.48### 6.12 78 6.63 69 6.88 73 7.08 43 6.98 33 6.98 33 5.27
0.0055%; 5 D; 0.005%; 6 D;
0.05 -- 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Mirae Asset Cash Management Fund Liquid (Upto 91) No 3362.81 5000 5.24### 5.02### 5.08### 5.49 99 6.09 81 6.58 72 6.83 75 7.04 47 6.89 42 6.89 42 5.20
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
SBI Liquid Fund Liquid (Upto 91) No ### 5000 5.29### 5.05### 5.08### 5.50 98 6.06 83 6.52 75 6.77 79 6.98 52 6.84 45 6.84 45 5.31
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
*Motilal Oswal Ultra ST Fund Ultra ST (3-6 M) No 106.58 500 5.38### 4.95### 5.08### 5.80 84 6.15 77 6.18 84 -1.93### -1.21 97 0.99 94 0.99 94 5.01 0.32 -- Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Principal Cash Mgmt Fund Liquid (Upto 91) No 197.15 5000 5.01### 4.99### 5.05### 5.47### 5.74 91 6.16 86 6.38 89 2.19 87 3.69 81 3.69 81 5.23
0.0055%; 5 D; 0.005%; 6 D;
0.06 0.05 0.0045%; 7 D; Nil;
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Canara Robeco Liquid Liquid (Upto 91) No 1099.17 5000 5.07### 5.01### 5.03### 5.32### 5.83 90 6.34 83 6.64 83 6.93 54 6.80 48 6.80 48 5.16
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
DSP Liquidity Fund Liquid (Upto 91) No ### 500 5.20### 4.97### 5.00### 5.43### 6.06 83 6.51 76 6.79 78 7.03 48 6.89 42 6.89 42 5.12
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.07 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
BOI AXA Liquid Fund Liquid (Upto 91) No 452.39 5000 5.17### 4.94### 4.97### 5.39### 5.96 87 6.44 80 6.72 82 7.02 49 6.90 41 6.90 41 5.17
0.0055%; 5 D; 0.005%; 6 D;
0.11 0.11 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Union Liquid Fund Liquid (Upto 91) No 579.49 5000 5.21### 4.99### 4.97### 5.34### 5.99 86 6.41 81 6.60 85 5.06 76 5.52 69 5.52 69 5.23
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.08 0.0045%; 7 D; Nil;
Edelweiss Overnight Fund Overnight (1 Day) No 142.53 5000 4.85### 4.91### 4.95### 5.08### -- -- -- -- -- -- -- -- -- -- -- -- 4.90 0.00 0.00 Nil
YES Ultra ST Fund Ultra ST (3-6 M) No 13.43 500 4.48### 4.30### 4.95### 5.51 97 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IDFC Cash Fund Liquid (Upto 91) No ### 100 5.13### 4.94### 4.94### 5.31### 5.89 88 6.36 82 6.60 85 6.91 56 6.81 47 6.81 47 5.13
0.0055%; 5 D; 0.005%; 6 D;
0.04 0.04 0.0045%; 7 D; Nil;
Essel Ultra ST Fund Ultra ST (3-6 M) No 25.37 1000 5.32### 4.88### 4.91### 5.47### 6.23 71 6.46 78 6.61 84 6.47 62 6.39 56 6.39 56 5.45 0.38 0.34 Nil
PGIM India Overnight Fund Overnight (1 Day) No 88.11 100 5.03### 4.96### 4.87### -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.10 0.01 0.01 Nil
Baroda Overnight Fund Overnight (1 Day) No 245.99 5000 4.80### 4.86### 4.85### 4.96### 5.30 99 -- -- -- -- -- -- -- -- -- -- 4.86 0.00 0.00 Nil
UTI Overnight Fund Overnight (1 Day) No 2795.19 1000 4.81### 4.86### 4.82### 4.96### 5.28### 5.58 92 5.81 94 5.69 70 5.46 71 5.46 71 4.83 0.00 -- Nil
Sundaram Overnight Fund Overnight (1 Day) No 964.61 5000 4.79### 4.84### 4.81### 5.03### 5.36 96 -- -- -- -- -- -- -- -- -- -- 4.89 0.00 -- Nil
Canara Robeco Overnight Fund Overnight (1 Day) No 44.41 5000 4.78### 4.82### 4.80### 4.96### -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
Kotak Overnight Fund Overnight (1 Day) No 1027.84 5000 4.80### 4.83### 4.79### 4.96### 5.29### 5.57 93 -- -- -- -- -- -- -- -- 4.85 0.00 -- Nil
Axis Overnight Fund Overnight (1 Day) No 1203.66 5000 4.81### 4.83### 4.78### 4.96### 5.31 98 -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
DSP Overnight Fund Overnight (1 Day) No 813.37 500 4.75### 4.80### 4.78### 4.97### 5.33 97 5.64 91 -- -- -- -- -- -- -- -- 4.87 0.00 -- Nil
LIC MF Overnight Fund Overnight (1 Day) No 321.35 5000 4.72### 4.77### 4.78### 4.91### -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
Nippon India Overnight Fund Overnight (1 Day) No 2342.44 5000 4.78### 4.80### 4.77### 4.95### 5.30 99 5.58 92 -- -- -- -- -- -- -- -- 4.87 0.00 -- Nil
SBI Overnight Fund Overnight (1 Day) No 4130.76 5000 4.78### 4.83### 4.76### 4.93### 5.27### 5.55 95 5.80 95 5.96 67 5.88 65 5.88 65 4.80 0.00 0.00 Nil
Tata Overnight Fund Overnight (1 Day) No 702.96 5000 4.72### 4.79### 4.76### 4.95### 5.28### -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
IDFC Overnight Fund Overnight (1 Day) No 778.55 5000 4.75### 4.78### 4.75### 4.92### 5.26### 5.56 94 -- -- -- -- -- -- -- -- 5.15 0.00 0.00 Nil
HDFC Overnight Fund Overnight (1 Day) No ### 5000 4.74### 4.76### 4.74### 4.90### 5.23### 5.50 97 5.74 97 5.90 69 5.90 64 5.90 64 4.84 0.00 0.00 Nil
Mirae Asset Overnight Fund Overnight (1 Day) No 145.86 5000 4.87### 4.87### 4.74### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Aditya Birla SL Overnight Fund Overnight (1 Day) No 3785.43 5000 4.74### 4.79### 4.73### 4.91### 5.24### 5.52 96 5.76 96 -- -- -- -- -- -- 4.85 0.00 -- Nil
Indiabulls Overnight Fund Overnight (1 Day) No 25.77 500 4.74### 4.78### 4.73### 4.91### -- -- -- -- -- -- -- -- -- -- -- -- 4.82 0.00 0.00 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Parag Parikh Liquid Fund Liquid (Upto 91) No 327.37 5000 5.03### 4.72### 4.73### 5.10### 5.65 93 5.83 90 6.02 92 -- -- -- -- -- -- 4.83
0.0055%; 5 D; 0.005%; 6 D;
0.09 0.09 0.0045%; 7 D; Nil;
BNP Paribas Overnight Fund Overnight (1 Day) No 286.37 5000 4.72### 4.75### 4.72### 4.88### 5.24### -- -- -- -- -- -- -- -- -- -- 4.86 -- -- Nil
Franklin India Overnight Fund Overnight (1 Day) No 202.39 5000 4.73### 4.77### 4.72### 4.87### 5.21### -- -- -- -- -- -- -- -- -- -- 4.83 0.00 -- Nil
ICICI Pru Overnight Fund Overnight (1 Day) No 4377.71 100 4.72### 4.75### 4.72### 4.91### 5.26### 5.56 94 5.80 95 -- -- -- -- -- -- 4.83 0.00 -- Nil
Union Overnight Fund Overnight (1 Day) No 30.50 5000 4.74### 4.79### 4.72### 4.78### 5.12### -- -- -- -- -- -- -- -- -- -- -- 0.00 0.00 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Quantum Liquid Fund Liquid (Upto 91) No 326.66 5000 5.08### 4.75### 4.72### 5.12### 5.67 92 6.05 88 6.26 90 6.34 65 -- -- -- -- 4.94
0.0055%; 5 D; 0.005%; 6 D;
0.10 0.10 0.0045%; 7 D; Nil;
HSBC Overnight Fund Overnight (1 Day) No 172.41 5000 4.65### 4.70### 4.70### 4.86### -- -- -- -- -- -- -- -- -- -- -- -- 4.84 0.00 -- Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Essel Liquid Fund Liquid (Upto 91) No 75.86 1000 4.69### 4.72### 4.69### 4.95### 5.56 95 6.17 85 6.57 86 6.92 55 6.89 42 6.89 42 4.92
0.0055%; 5 D; 0.005%; 6 D;
0.01 0.01 0.0045%; 7 D; Nil;
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
IIFL Liquid Fund Liquid (Upto 91) No 525.58 5000 5.00### 4.70### 4.69### 5.03### 5.57 94 5.93 89 6.14 91 6.46 63 6.37 57 6.37 57 4.96
0.0055%; 5 D; 0.005%; 6 D;
0.08 0.08 0.0045%; 7 D; Nil;
JM Money Market Fund Money Mkt (upto 1 year) No 22.08 5000 4.70### 4.65### 4.64### 4.74### 5.56 95 6.11 87 6.47 88 6.59 61 6.55 51 6.55 51 5.11 0.02 -- Nil
Mahindra Overnight Fund Overnight (1 Day) No 87.56 1000 4.64### 4.66### 4.63### 4.87### -- -- -- -- -- -- -- -- -- -- -- -- 4.83 0.00 0.00 Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
ITI Liquid Fund Liquid (Upto 91) No 19.60 5000 4.60### 4.63### 4.60### 4.91### 5.31 98 -- -- -- -- -- -- -- -- -- -- 4.79
0.0055%; 5 D; 0.005%; 6 D;
0.01 0.01 0.0045%; 7 D; Nil;
YES Overnight Fund Overnight (1 Day) No 35.86 500 4.66### 4.31### 4.53### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Motilal Oswal Liquid Fund Liquid (Upto 91) No 398.20 500 4.86### 4.42### 4.48### 4.85### 5.18### 5.45 98 -- -- -- -- -- -- -- -- 4.95
0.0055%; 5 D; 0.005%; 6 D;
0.11 -- 0.0045%; 7 D; Nil;
Average
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
(Yrs)
1 Day; 0.007%; 2 D;
0.0065%; 3 D; 0.006%; 4 D;
Taurus Liquid Fund - Super IP Liquid (Upto 91) No 19.20 5000 4.35### 4.39### 4.35### 4.55### 4.88### 5.24 99 5.47 99 5.52 72 3.82 80 3.82 80 --
0.0055%; 5 D; 0.005%; 6 D;
-- -- 0.0045%; 7 D; Nil;
Baroda Treasury Adv. Fund - Plan A Low Duration (6-12 mnths) No 115.46 5000 -0.08### -5.22### 4.32### -15.10### -36.02### -23.89### -16.71### -5.80### -1.55 98 -1.55 98 11.47 Day to 180 Day;2%; 181 Day
1.30 1.03 to 365 Day;1%;
L&T Cash Fund Overnight (1 Day) No 1318.74 10000 4.14### 4.17### 4.14### 4.30### 4.61### 4.90### 5.14### 5.31 75 5.33 73 5.33 73 4.85 0.00 -- Nil
Sahara Liquid Fund - VP Liquid (Upto 91) No 9.59 10000 3.59### 3.83### 3.94### 4.35### 4.76### 5.05### 5.26### 5.54 71 5.61 67 5.61 67 -- -- -- Nil
Sahara Liquid Fund - Fixed Pricing Option Liquid (Upto 91) No 9.59 10000 3.57### 3.80### 3.90### 4.30### 4.71### 5.00### 5.21### 5.36 73 5.39 72 5.39 72 -- -- -- Nil
Indiabulls ST Fund Short Duration (1-3 years) No 56.78 500 12.47 25 -13.32### -1.93### -2.72### 2.52### 4.64### 5.88 93 5.93 68 6.05 63 6.05 63 8.64 1.80 -- Nil
JM Ultra Short Duration Fund Ultra ST (3-6 M) No 53.18 5000 5.77 91 4.85### -22.69### -5.96### -9.88### -4.73### -1.75### 2.20 86 3.54 83 3.54 83 5.47 0.29 -- Nil
IDBI ST Bond Fund Short Duration (1-3 years) No 38.28 5000 19.33 4 11.09 3 -22.83### -3.62### -5.81### -1.78### 0.91### 3.00 83 3.85 79 3.85 79 7.73 3.75 2.71 Nil
JM ST Fund Short Duration (1-3 years) No 19.28 5000 10.61 35 6.69 45 -29.94### -14.54### -13.32### -6.81### -3.27### 0.78 93 2.25 91 2.25 91 5.51 1.59 -- Nil
JM Low Duration Fund Low Duration (6-12 mnths) No 30.27 5000 6.66 79 5.47 77 -42.04### -23.82### -28.32### -17.60### -11.58### -2.98### 0.12 96 0.12 96 5.66 0.57 -- Nil
ITI Overnight Fund Overnight (1 Day) No 61.39 5000 4.67### 4.71### -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.81 0.00 -- Nil
Essel ST Fund Short Duration (1-3 years) No 13.01 1000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Union ST Fund Short Duration (1-3 years) No 15.91 5000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Nil
Contact
Disclaimer
Disclaimer: The information contained in this report has been obtained from the sources
and reliable. However, we will not be responsible for any error or inaccuracy or for any los
information contained herein. Mutual funds and securities investments are subject to ma
assurance or guarantee that the objective of the scheme will be achieved. Past performance
or that of any scheme of the fund does not indicate future performance of the schemes of th
Information Memorandum and Offer Documents carefully before investing

d from the sources considered to be authentic
uracy or for any losses suffered on account of
s are subject to market risks and there is no
. Past performance of the Sponsor/AMC/Fund
of the schemes of the fund. Please read the Key
g
Disclaimer

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Return Report of Mut

Equity Funds By Category

Equity Savings Funds Equity Arbitrage

All Rights Reserved to Prudent Corporate Advisory Services Ltd.

Debt Funds By Category

night Medium Duration Long Duration Banking & PSU Debt

uid Corporate Bond Gilt Funds with 10 Year Floater

uration Med to Long Duration Gilt Funds

d - Equity Taxation Hybrid - Debt Taxation

DEB6 Medium/Credit Opp. Funds

DEB7 Income Funds

DEB9 Gilt Funds Long/Med Term

DEB10 Gilt Funds Short Term Plan

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* Invt in DHFL Pramerica Tax Plan is Restricted w.e.f 8th

*** Aditya Birla SL Tax

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Principal Retirement Savings Fund - Conservative Plan

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