MF Monitor

* Updated as on April 5, 2018
Equity Funds DEBT FUNDS

Diversified Funds Short Term Funds
Large Cap Multi Cap Mid/Small Cap Liquid
Income Fund
Thematic/Other Funds Medium Term fund
Sector ELSS Saving - Income Gilt Funds
Speciality Arbitrage Fund Gilt
Balanced Fund Monthly Income Plan
Balanced Fund MIP
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Home
Large Cap Funds

Scheme Name Fund Manager Is Purchase Available
Aditya Birla SL India GenNext Fund(G) Anil Shah Y
Aditya Birla SL Top 100 Fund(G) Mahesh Patil Y
Axis Equity Fund(G) Shreyash Devalkar Y
Axis Focused 25 Fund(G) Jinesh Gopani Y
Baroda Pioneer Large Cap Fund(G) Dipak Acharya Y
BNP Paribas Equity Fund(G) Karthikraj Lakshmanan Y
BNP Paribas Focused 25 Equity Fund-Reg(G) Abhijeet Dey Y
BOI AXA Equity Fund-Reg(G) Alok Singh Y
Canara Rob F.O.R.C.E. Fund-Reg(G) Ravi Gopalakrishnan Y
Canara Rob Large Cap+ Fund-Reg(G) Ravi Gopalakrishnan Y
DHFL Pramerica Large Cap Fund(G) Alok Agarwal Y
DSPBR Top 100 Equity Fund-Reg(G) Harish Zaveri Y
Edelweiss Large Cap Fund(G) Bharat Lahoti Y
Escorts Growth(G) Sanjeev Sharma Y
Escorts High Yield Eq(G) Sanjeev Sharma Y
Escorts Leading Sectors Fund(G) Sanjeev Sharma Y
Essel Large Cap Equity Fund(G) Viral Berawala Y
Franklin India Bluechip Fund(G) Anand Radhakrishnan Y
HDFC Growth Fund(G) Srinivas Rao Ravuri Y
HDFC Large Cap Fund-Reg(G) Vinay R. Kulkarni Y
HSBC Large Cap Equity Fund(G) Neelotpal Sahai Y
ICICI Pru Dynamic Plan(G) Sankaran Naren Y
ICICI Pru Focused Bluechip Equity Fund(G) Sankaran Naren Y
ICICI Pru Indo Asia Equity Fund(G) Sankaran Naren Y
ICICI Pru Select Large Cap Fund(G) Mrinal Singh Y
ICICI Pru Top 100 Fund(G) Sankaran Naren Y
IDBI India Top 100 Equity Fund(G) Uma Venkatraman Y
IDFC Equity Fund-Reg(G) Sumit Agrawal Y
IDFC Focused Equity Fund-Reg(G) Sumit Agrawal Y
Indiabulls Blue Chip Fund(G) Sumit Bhatnagar Y
Invesco India Business Leaders Fund(G) Amit Ganatra Y
Invesco India Dynamic Equity Fund(G) Taher Badshah Y
Invesco India Growth Fund(G) Taher Badshah Y
JM Core 11 Fund(G) Asit Bhandarkar Y
JM Equity Fund(G) Asit Bhandarkar Y
Kotak 50(G) Harish krishnan Y
Kotak Classic Equity Scheme(G) Deepak Gupta Y
Kotak Select Focus Fund(G) Harsha Upadhyaya Y
L&T India Large Cap Fund-Reg(G) Venugopal M. Y
LIC MF Equity Fund(G) Ramnath Venkateswaran Y
LIC MF Growth Fund(G) Sachin Relekar Y
Motilal Oswal Focused 25 Fund-Reg(G) Siddharth Bothra Y
Principal Large Cap Fund(G) Dhimant Shah Y
Quantum LT Equity Fund-Reg(G) Atul Kumar Y
Reliance Focused Large Cap Fund(G) Meenakshi Dawar Y
Reliance Growth Fund(G) Manish Gunwani Y
Reliance Quant Plus Fund(G) Ashutosh Bhargava Y
Reliance Retirement Fund-Wealth Creation(G) Sanjay Parekh Y
Reliance Vision Fund(G) Ashwani Kumar Y
Sahara Growth Fund(G) Anshum Nandecha N
Sahara Power & Natural Resources Fund(G) A. N. Sridhar N
Sahara R.E.A.L Fund(G) Anshum Nandecha N
Sahara Super 20 Fund(G) Anshum Nandecha N
SBI BlueChip Fund-Reg(G) Sohini Andani Y
SBI Magnum Equity Fund-Reg(G) R. Srinivasan Y
Sundaram Equity Plus(G) Rahul Baijal Y
Sundaram Select Focus(G) Rahul Baijal Y
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) Madanagopal Ramu Y
Tata Equity P/E Fund(G) Sonam Udasi Y
Tata Large Cap Fund(G) Gopal Agrawal Y
Tata Retirement Sav Fund - Prog Plan(G) Sonam Udasi Y
Taurus Largecap Equity Fund-Reg(G) Prasanna Pathak Y
Templeton India Growth Fund(G) Vikas Chiranewal Y
Union Largecap Fund-Reg(G) Anshul Mishra Y
UTI Equity Fund(G) Ajay Tyagi Y
UTI Mastershare(G) Swati Kulkarni Y
UTI Top 100 Fund(G) V. Srivatsa Y
Absolute Return (%) CAGR (%) Allocation (%)
Inception Date NAV Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Large Cap
5-Aug-05 ₹ 78.5 ₹ 754 1.2 -4.0 4.6 15.2 13.1 21.8 61.8
24-Oct-05 ₹ 56.0 ₹ 3,959 0.1 -5.5 0.3 8.6 8.7 18.5 81.1
5-Jan-10 ₹ 25.5 ₹ 1,879 3.0 0.2 6.5 20.4 8.9 16.3 83.1
29-Jun-12 ₹ 26.2 ₹ 3,074 3.1 -2.5 6.2 21.9 12.8 18.4 59.0
22-Jun-10 ₹ 13.4 ₹ 29 -0.1 -6.2 0.6 3.1 2.8 14.3 90.7
23-Sep-04 ₹ 82.7 ₹ 938 0.3 -5.7 2.6 10.5 5.6 17.2 83.5
6-Oct-17 ₹ 9.7 ₹ 253 1.3 -6.4 -- -- -- -- 62.6
21-Oct-08 ₹ 37.5 ₹ 109 2.4 -6.0 6.4 20.7 9.1 17.5 36.3
14-Sep-09 ₹ 36.2 ₹ 200 2.0 -2.7 4.5 15.1 12.0 19.8 64.3
20-Aug-10 ₹ 22.5 ₹ 111 0.7 -0.8 4.4 12.2 7.4 15.0 90.9
30-Jan-03 ₹ 157.5 ₹ 398 0.0 -3.4 2.5 9.1 7.1 16.4 87.2
10-Mar-03 ₹ 198.4 ₹ 3,087 1.3 -2.9 2.3 9.7 6.8 14.5 98.4
20-May-09 ₹ 33.0 ₹ 131 1.4 -1.1 5.8 15.0 7.8 16.8 --
20-Mar-01 ₹ 178.2 ₹6 0.7 -3.1 10.2 19.8 13.0 23.0 60.5
11-Dec-06 ₹ 37.8 ₹7 0.6 -6.2 1.9 7.6 15.4 25.3 50.1
1-Aug-08 ₹ 32.3 ₹4 1.0 -4.8 7.0 14.8 14.3 24.4 40.0
28-Sep-11 ₹ 22.0 ₹ 239 1.1 -5.1 1.3 8.8 9.6 15.0 --
1-Dec-93 ₹ 441.9 ₹ 8,089 -0.9 -5.7 1.6 7.4 7.1 14.7 89.5
11-Sep-00 ₹ 181.9 ₹ 1,170 -0.7 -5.0 5.8 12.2 10.8 15.9 85.4
18-Feb-94 ₹ 107.3 ₹ 1,277 -0.7 -5.0 4.0 7.9 5.6 11.5 83.6
10-Dec-02 ₹ 197.4 ₹ 671 0.3 -3.3 2.2 10.5 9.0 15.0 97.4
31-Oct-02 ₹ 255.5 ₹ 11,016 -0.4 -3.8 5.7 10.6 10.3 18.4 50.9
23-May-08 ₹ 39.4 ₹ 16,275 -- -4.0 4.7 13.5 9.7 17.9 91.1
18-Oct-07 ₹ 28.2 ₹ 183 -1.8 -7.8 7.0 11.5 10.5 19.6 37.8
28-May-09 ₹ 28.3 ₹ 586 -1.5 -5.1 4.1 6.8 6.3 15.2 90.4
9-Jul-98 ₹ 315.4 ₹ 3,124 -0.3 -6.9 2.6 7.2 9.1 16.9 65.5
15-May-12 ₹ 23.5 ₹ 421 1.4 -4.1 -0.5 7.7 5.5 16.4 93.4
9-Jun-06 ₹ 30.4 ₹ 307 0.3 -6.0 1.4 12.6 6.4 13.4 83.7
16-Mar-06 ₹ 39.4 ₹ 1,328 1.4 -4.2 5.7 27.7 11.6 16.5 47.7
10-Feb-12 ₹ 20.0 ₹ 1,022 1.6 -3.1 5.7 12.6 9.7 15.0 61.6
21-Aug-09 ₹ 27.1 ₹ 131 1.5 -0.7 6.1 14.5 7.9 16.8 96.8
4-Oct-07 ₹ 28.6 ₹ 864 2.1 -1.3 2.2 14.8 8.6 16.2 68.1
9-Aug-07 ₹ 32.7 ₹ 336 1.8 -0.9 8.3 21.4 10.8 19.9 64.5
5-Mar-08 ₹ 8.7 ₹ 34 2.5 -4.1 -0.1 15.2 13.2 20.6 88.5
1-Apr-95 ₹ 63.2 ₹ 2,927 -0.6 -2.1 1.9 7.4 3.5 14.0 79.8
5-Feb-03 ₹ 219.0 ₹ 1,371 0.3 -3.6 3.9 10.2 7.7 15.9 77.8
27-Jul-05 ₹ 48.3 ₹ 169 1.7 -1.6 6.5 18.4 9.8 16.4 64.6
11-Sep-09 ₹ 32.6 ₹ 17,803 1.0 -3.4 3.1 12.0 12.2 22.1 75.3
23-Oct-07 ₹ 25.6 ₹ 380 0.6 -2.4 4.4 11.0 6.3 16.4 84.6
31-Mar-98 ₹ 44.4 ₹ 354 -1.1 -10.0 5.3 3.7 2.6 11.7 55.0
31-Mar-98 ₹ 24.6 ₹ 240 0.9 -2.6 1.9 10.2 5.2 14.7 90.9
13-May-13 ₹ 21.0 ₹ 1,008 0.5 -3.3 2.6 11.0 8.7 -- 91.6
11-Nov-05 ₹ 59.8 ₹ 310 0.2 -5.0 2.8 11.5 8.1 16.6 79.7
1-Apr-17 ₹ 52.0 ₹ 864 -0.4 -3.9 2.1 6.7 -- -- 72.3
28-Mar-06 ₹ 29.3 ₹ 1,345 -0.1 -6.0 2.6 7.8 6.7 16.5 79.4
8-Oct-95 ₹ 1,122.6 ₹ 7,033 0.2 -8.8 5.1 14.7 11.4 21.0 16.4
18-Apr-08 ₹ 25.1 ₹ 27 1.1 -1.9 4.7 11.7 6.7 13.6 95.9
11-Feb-15 ₹ 13.4 ₹ 1,158 0.1 -4.4 4.4 16.5 10.0 -- 72.1
8-Oct-95 ₹ 550.6 ₹ 3,500 -2.9 -11.6 -0.3 10.5 6.5 18.1 73.4
12-Aug-02 ₹ 141.3 ₹5 0.1 -5.7 0.6 5.2 5.6 12.8 65.2
27-May-08 ₹ 22.9 ₹2 -1.6 -9.6 0.4 10.5 15.4 17.9 32.6
26-Nov-07 ₹ 22.7 ₹4 1.2 -5.4 3.5 18.8 15.3 25.8 32.2
23-Jul-09 ₹ 20.0 ₹0 0.9 -4.0 1.8 7.4 6.8 12.0 97.4
20-Jan-06 ₹ 38.2 ₹ 17,665 1.8 -2.2 5.5 12.6 9.9 19.2 75.8
1-Jan-91 ₹ 95.0 ₹ 2,133 1.1 -0.8 5.3 9.9 7.6 15.8 91.0
24-May-11 ₹ 15.5 ₹ 40 -0.5 -0.9 4.4 8.6 4.6 8.3 66.1
30-Jul-02 ₹ 163.6 ₹ 679 1.3 -1.6 4.8 15.5 8.3 15.0 83.2
12-Jan-17 ₹ 12.1 ₹ 22 0.2 -6.3 3.1 9.8 -- -- 84.5
29-Jun-04 ₹ 137.5 ₹ 2,965 0.7 -4.0 3.3 15.4 14.6 24.9 62.6
7-May-98 ₹ 204.3 ₹ 756 -0.2 -5.2 2.4 9.8 7.0 15.1 81.8
4-Nov-11 ₹ 28.6 ₹ 404 1.7 -5.4 3.7 18.5 13.5 20.9 53.0
28-Feb-95 ₹ 71.2 ₹ 121 0.0 -7.2 -1.0 4.3 3.3 12.4 --
5-Sep-03 ₹ 264.2 ₹ 612 0.1 -6.6 1.2 13.1 12.4 17.9 46.8
11-May-17 ₹ 10.5 ₹ 353 1.3 -2.5 2.3 -- -- -- 86.0
1-Aug-05 ₹ 132.4 ₹ 4,972 2.9 -0.1 7.7 15.0 8.3 17.9 60.3
3-Aug-05 ₹ 114.2 ₹ 4,991 0.2 -2.6 6.1 12.3 6.6 15.9 80.9
20-May-09 ₹ 63.3 ₹ 975 -0.2 -5.1 4.6 12.7 7.5 16.9 61.0
Allocation (%) Present Value of Rs 10,000 p.m. SIP (in lakhs)
Mid Cap Small Cap Others Expense Ratio BETA 3 Years 5 Years 10 Years
18.0 13.4 6.7 2.62 0.84 ₹ 4.57 ₹ 9.57 ₹ 32.89
8.3 2.7 8.0 2.31 0.93 ₹ 4.25 ₹ 8.49 ₹ 26.22
7.1 -- 9.8 2.11 0.86 ₹ 4.46 ₹ 8.49 --
33.2 1.1 6.7 2.05 0.86 ₹ 4.73 ₹ 9.38 --
6.0 -- 3.3 3.31 1.02 ₹ 4.03 ₹ 7.75 --
3.1 9.0 4.5 2.29 0.92 ₹ 4.16 ₹ 8.24 ₹ 24.73
10.8 15.5 11.1 2.68 0.71 -- -- --
38.4 23.1 2.2 2.98 1.02 ₹ 4.53 ₹ 8.68 --
21.4 9.1 5.2 2.91 0.88 ₹ 4.57 ₹ 9.36 --
5.1 -- 4.0 2.85 0.90 ₹ 4.31 ₹ 8.18 --
6.3 5.4 1.1 2.51 0.98 ₹ 4.19 ₹ 8.16 ₹ 22.47
-- -- 1.6 2.40 1.04 ₹ 4.22 ₹ 8.02 ₹ 22.26
-- -- -- 1.30 0.95 ₹ 4.35 ₹ 8.40 --
6.9 12.4 20.2 2.50 0.75 ₹ 4.57 ₹ 9.72 ₹ 27.28
20.9 3.6 25.4 2.50 0.65 ₹ 4.49 ₹ 10.26 ₹ 29.77
23.7 12.9 23.4 2.50 0.67 ₹ 4.51 ₹ 9.96 --
-- -- -- 2.50 0.91 ₹ 4.28 ₹ 8.25 --
4.4 -- 6.1 2.27 0.91 ₹ 4.12 ₹ 8.03 ₹ 23.35
4.7 5.0 4.9 2.29 1.07 ₹ 4.45 ₹ 8.66 ₹ 24.36
-- -- 16.4 2.24 1.08 ₹ 4.15 ₹ 7.58 ₹ 20.04
1.0 -- 1.6 2.24 1.04 ₹ 4.35 ₹ 8.25 ₹ 21.59
6.9 6.7 35.5 2.28 0.68 ₹ 4.45 ₹ 8.67 ₹ 26.62
1.9 -- 7.0 2.21 0.99 ₹ 4.41 ₹ 8.61 --
9.2 32.7 20.3 2.54 0.84 ₹ 4.50 ₹ 9.03 ₹ 27.86
-- -- 9.6 2.46 0.80 ₹ 4.16 ₹ 7.93 --
21.0 5.7 7.8 2.14 0.94 ₹ 4.32 ₹ 8.37 ₹ 24.94
4.0 -- 2.6 3.15 0.94 ₹ 4.10 ₹ 8.03 --
-- 8.2 8.1 2.53 0.92 ₹ 4.28 ₹ 7.89 ₹ 21.24
22.7 17.9 11.8 2.19 0.85 ₹ 4.83 ₹ 9.06 ₹ 23.50
6.1 4.0 28.3 2.94 0.94 ₹ 4.42 ₹ 8.41 --
1.9 -- 1.4 2.64 0.93 ₹ 4.33 ₹ 8.48 --
3.9 5.0 23.0 2.11 0.68 ₹ 4.36 ₹ 8.41 ₹ 24.78
25.7 4.9 5.0 2.53 0.85 ₹ 4.63 ₹ 9.28 ₹ 27.70
8.6 -- 3.0 2.70 1.01 ₹ 4.69 ₹ 9.53 ₹ 22.73
-- 0.2 20.0 1.95 0.75 ₹ 4.03 ₹ 7.69 ₹ 19.59
15.1 4.1 2.9 2.17 0.95 ₹ 4.22 ₹ 8.29 ₹ 23.28
9.5 3.2 22.7 2.60 0.93 ₹ 4.53 ₹ 8.70 ₹ 24.96
13.6 2.1 9.0 1.97 0.92 ₹ 4.48 ₹ 9.37 --
11.1 2.0 2.3 2.50 0.97 ₹ 4.22 ₹ 8.18 ₹ 24.07
24.0 12.7 8.3 2.51 1.13 ₹ 3.95 ₹ 7.31 ₹ 19.04
1.9 -- 7.3 2.85 0.92 ₹ 4.13 ₹ 7.89 ₹ 21.54
7.1 -- 1.3 2.51 0.79 ₹ 4.32 -- --
9.5 8.2 2.6 2.62 1.00 ₹ 4.27 ₹ 8.31 ₹ 24.27
8.3 2.6 16.8 1.46 0.80 -- -- --
15.7 -- 5.0 2.15 1.01 ₹ 4.18 ₹ 8.10 ₹ 21.68
47.8 27.5 8.2 1.98 1.00 ₹ 4.50 ₹ 9.36 ₹ 27.40
-- -- 4.1 1.09 0.98 ₹ 4.34 ₹ 8.00 --
14.9 9.3 3.7 2.21 1.00 ₹ 4.41 -- --
17.2 5.0 4.5 2.02 1.10 ₹ 4.21 ₹ 8.49 ₹ 23.45
19.1 11.7 4.0 2.70 0.98 ₹ 4.13 ₹ 7.62 ₹ 19.79
34.2 29.7 3.5 2.70 0.97 ₹ 4.74 ₹ 9.23 --
22.0 39.2 6.6 2.70 0.89 ₹ 4.73 ₹ 10.29 ₹ 29.43
-- -- 2.6 2.70 0.97 ₹ 4.13 ₹ 7.61 --
14.1 2.2 7.8 1.97 0.94 ₹ 4.35 ₹ 8.90 ₹ 27.23
3.4 -- 5.6 2.09 0.93 ₹ 4.21 ₹ 8.24 ₹ 24.21
-- -- 33.9 2.57 0.59 ₹ 4.04 ₹ 7.15 --
9.4 -- 7.5 2.75 0.92 ₹ 4.41 ₹ 8.25 ₹ 21.13
12.8 -- 2.7 1.58 0.95 -- -- --
20.5 10.0 6.9 2.16 0.94 ₹ 4.83 ₹ 10.40 ₹ 32.31
6.3 10.7 1.1 2.38 0.96 ₹ 4.17 ₹ 8.01 ₹ 22.99
23.1 16.1 7.8 2.73 0.94 ₹ 4.73 ₹ 9.71 --
-- -- -- 2.65 0.95 ₹ 3.95 ₹ 7.54 ₹ 19.36
25.0 21.7 6.4 2.77 0.90 ₹ 4.50 ₹ 9.02 ₹ 25.85
10.5 -- 3.5 2.81 0.94 -- -- --
29.4 8.2 2.1 2.09 0.83 ₹ 4.37 ₹ 8.57 ₹ 26.42
15.0 2.0 2.1 2.31 0.91 ₹ 4.27 ₹ 8.27 ₹ 23.49
28.6 5.7 4.7 2.46 0.91 ₹ 4.32 ₹ 8.42 --
Risk Exit Load
High 1% on or before 1Y, Nil after 1Y
Moderately High 1% on or before 365D, Nil after 365D
Moderately High Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Moderately High Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Moderately High 1% on or Before 1Y, Nil after 1Y
Moderately High Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Moderately High Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Moderately High 1% on or before 1Y, Nil after 1Y
Moderately High 1% before 12M, Nil on or after 12M
Moderately High 1% on or before 365D, Nil after 365D
Moderately High Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Moderately High 1% on or before 1Y
Moderately High Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Moderately High 1% on or before 1Y, NIL after 1Y
Moderately High 1% on or before 1Y, NIL after 1Y
Moderately High 1% on or before 1Y,Nil after 1Y
Moderately High 1% on or before 365D
Moderately High 1% on or before 1Y,Nil after 1Y
Moderately High Nil
High 1% on or before 60D
Moderately High Nil upto 12% of Investment, For remaining investments 1% on or before 1Y and Nil after 1Y
Moderately High 4% on or before 180D, 3% after 180D but on or before 365D, 2% after 365D but on or before 545D, 1% after 545D but o
Moderately High 1% on or Before 1Y, Nil After 1Y
Moderately High 0.25% on or before 1M, Nil after 1M
Moderately High 1% on or before Completion of 60Y of Age, Nil after 60Y of age or after completion of 5Y Lock whichever is later
Moderately High 1% on or before 1Y,NIL-after 1Y
High 1% on or before 1Y,NIL-after 1Y
Moderately High 1% on or before 1Y,NIL-after 1Y
Moderately High 1% on or before 12M
Moderately High 1% on or before 12M, Nil after 12M
Moderately High Nil
Moderately High 1% on or before 18M, Nil after 18M
Moderately High Nil on or after age of 60Y, 1% before age of 60Y
Moderately High 0.50% on or before 7D, Nil after 7D
Moderately High 1% before 1Y, Nil on or after 1Y
ore 545D, 1% after 545D but on or before 730D, Nil after 730D
ock whichever is later
Home
Multi Cap Funds

Aditya Birla SL Advantage Fund(G) Satyabrata Mohanty Y
Aditya Birla SL Equity Fund(G) Anil Shah Y
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Mahesh Patil N
Aditya Birla SL Frontline Equity Fund(G) Mahesh Patil Y
Aditya Birla SL India Opportunities Fund(G) Kunal Sangoi Y
Aditya Birla SL India Reforms Fund(G) Satyabrata Mohanty Y
Aditya Birla SL Mfg. Equity Fund-Reg(G) Anil Shah Y
Aditya Birla SL Pure Value Fund(G) Mahesh Patil Y
Aditya Birla SL Special Situations Fund(G) Satyabrata Mohanty Y
Baroda Pioneer Growth Fund(G) Dipak Acharya Y
Canara Rob Equity Diver Fund-Reg(G) Ravi Gopalakrishnan Y
DHFL Pramerica Diversified Equity Fund-Reg(G) Alok Agarwal Y
DSPBR Equity Fund-Reg(G) Atul Bhole Y
DSPBR Equity Opportunities Fund-Reg(G) Rohit Singhania Y
DSPBR Focus Fund-Reg(G) Harish Zaveri Y
Edelweiss Large & Mid Cap Fund-Reg(G) Harshad Patwardhan Y
Edelweiss Multi-Cap Fund-Reg(G) Harshad Patwardhan Y
Essel Large & Midcap Fund-Reg(G) Viral Berawala Y
Franklin India Flexi Cap Fund(G) R. Janakiraman Y
Franklin India High Growth Cos Fund(G) Anand Radhakrishnan Y
Franklin India Opportunities Fund(G) R. Janakiraman Y
Franklin India Prima Plus Fund(G) Anand Radhakrishnan Y
HDFC Capital Builder Fund(G) Miten Lathia Y
HDFC Core & Satellite Fund(G) Vinay R. Kulkarni Y
HDFC Equity Fund(G) Prashant Jain Y
HDFC Premier Multi-Cap Fund(G) Vinay R. Kulkarni Y
HDFC Top 200 Fund(G) Prashant Jain Y
HSBC Dynamic Asset Allocation Fund(G) Neelotpal Sahai Y
HSBC Multi Cap Equity Fund(G) Neelotpal Sahai Y
ICICI Pru Multicap Fund(G) George Heber Joseph Y
ICICI Pru Value Discovery Fund(G) Mrinal Singh Y
IDBI Diversified Equity Fund(G) Ashish Mishra Y
IDFC Classic Equity Fund-Reg(G) Anoop Bhaskar Y
IDFC Premier Equity Fund-Reg(G) Anoop Bhaskar N
IIFL India Growth Fund-Reg(G) Prashasta Seth Y
Indiabulls Value Discovery Fund-Reg(G) Sumit Bhatnagar Y
Invesco India PSU Equity Fund(G) Pranav Gokhale Y
JM Basic Fund(G) Asit Bhandarkar Y
JM Multi Strategy Fund(G) Sanjay Kumar Chhabaria Y
Kotak Opportunities Fund(G) Harsha Upadhyaya Y
L&T Business Cycle Fund-Reg(G) Venugopal M. Y
L&T Equity Fund-Reg(G) Soumendra Nath Lahiri Y
L&T India Spl. Situations Fund-Reg(G) Soumendra Nath Lahiri Y
L&T India Value Fund-Reg(G) Venugopal M. Y
Mahindra MF Badhat Yojana-Reg(G) Ratish Varier Y
Mirae Asset Great Consumer Fund-Reg(G) Ankit Jain Y
Mirae Asset India Equity Fund-Reg(G) Neelesh Surana Y
Motilal Oswal Multicap 35 Fund-Reg(G) Gautam Sinha Roy Y
Parag Parikh Long Term Equity Fund(G) Rajeev Thakkar Y
Principal Growth Fund(G) P.V.K Mohan Y
Reliance Equity Opportunities Fund(G) Sailesh Raj Bhan Y
Reliance NRI Equity Fund(G) Meenakshi Dawar Y
Reliance Reg Savings Fund-Equity Option(G) Samir Rachh Y
Reliance Top 200 Fund(G) Ashwani Kumar Y
Sahara Star Value Fund(G) Anshum Nandecha N
Sahara Wealth Plus Fund-Fixed Pricing(G) Anshum Nandecha N
Sahara Wealth Plus Fund-Variable Pricing(G) Anshum Nandecha N
SBI Emerging Businesses Fund-Reg(G) R. Srinivasan Y
SBI Magnum Comma Fund-Reg(G) Richard Dsouza Y
SBI Magnum Multicap Fund-Reg(G) Anup Upadhyay Y
SBI Magnum Multiplier Fund-Reg(G) Saurabh Pant Y
SBI PSU Fund-Reg(G) Richard Dsouza Y
Sundaram Equity Multiplier(G) S. Krishnakumar Y
Sundaram Rural India Fund(G) S. Krishnakumar Y
Tata Equity Opportunities Fund(G) Rupesh Patel Y
Tata Ethical Fund(G) Pradeep Gokhale Y
Tata India Consumer Fund-Reg(G) Sonam Udasi Y
Taurus Ethical Fund-Reg(G) Prasanna Pathak Y
Taurus Starshare (Multi Cap) Fund-Reg(G) Prasanna Pathak Y
Templeton India Equity Income Fund(G) Vikas Chiranewal Y
Union Equity Fund(G) Vinay Paharia Y
UTI Bluechip Flexicap Fund(G) Ajay Tyagi Y
UTI India LifeStyle Fund(G) Lalit Nambiar Y
UTI Multi Cap Fund(G) Sachin Trivedi Y
UTI Opportunities Fund(G) Vetri Subramaniam Y
UTI Transportation & Logistics Fund(G) Sachin Trivedi Y
Inception Date NAV Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Large Cap Mid Cap
24-Feb-95 ₹ 416.4 ₹ 5,819 1.0 -7.7 -2.5 11.8 11.5 23.7 64.7 28.4
27-Aug-98 ₹ 705.9 ₹ 8,602 0.9 -4.7 2.1 12.0 12.8 23.1 65.8 21.7
23-Sep-02 ₹ 213.9 ₹ 19,705 0.5 -4.5 1.9 9.8 8.9 18.1 78.6 13.1
30-Aug-02 ₹ 213.9 ₹ 19,705 0.5 -4.5 1.9 9.8 8.9 18.1 78.6 13.1
27-Dec-99 ₹ 159.4 ₹ 154 -1.4 1.1 16.3 25.7 13.1 25.7 44.1 32.3
25-Jun-10 ₹ 20.2 ₹ 111 2.7 -5.0 0.6 13.1 11.9 18.8 62.3 24.3
3-Feb-15 ₹ 14.3 ₹ 783 0.4 -8.1 4.7 12.4 11.8 -- 54.7 28.0
27-Mar-08 ₹ 63.0 ₹ 3,263 -0.1 -8.5 5.1 20.4 17.9 30.2 22.4 22.0
31-Jan-08 ₹ 25.4 ₹ 173 1.0 -4.2 4.1 16.4 12.1 22.9 58.1 10.3
12-Sep-03 ₹ 98.8 ₹ 634 1.0 -6.3 2.2 10.5 7.3 16.5 69.2 24.1
16-Sep-03 ₹ 121.9 ₹ 811 0.4 -2.4 4.9 14.8 7.1 15.9 76.3 11.9
4-Mar-15 ₹ 13.1 ₹ 92 -- -4.7 3.1 10.5 9.2 -- 68.7 16.7
7-Jun-07 ₹ 37.7 ₹ 2,330 1.0 -5.3 5.8 14.5 9.8 19.1 61.2 18.8
16-May-00 ₹ 216.9 ₹ 4,936 0.5 -6.8 4.0 12.4 12.9 21.2 52.7 36.9
10-Jun-10 ₹ 22.3 ₹ 2,977 0.5 -4.5 1.9 8.7 7.5 17.5 91.3 6.7
14-Jun-07 ₹ 30.7 ₹ 264 2.3 -1.5 9.0 19.6 9.5 18.5 -- --
3-Feb-15 ₹ 14.3 ₹ 42 2.2 -3.3 10.4 21.2 12.0 -- -- --
7-Dec-15 ₹ 14.7 ₹ 92 0.8 -8.2 2.6 7.6 -- -- 33.0 37.3
2-Mar-05 ₹ 78.5 ₹ 2,874 0.2 -5.2 4.3 11.6 7.5 18.9 68.0 16.2
26-Jul-07 ₹ 38.3 ₹ 7,639 -1.4 -8.2 5.2 9.5 8.3 23.0 59.9 17.9
21-Feb-00 ₹ 73.4 ₹ 659 -0.4 -6.4 4.1 11.6 7.8 19.7 68.8 9.0
29-Sep-94 ₹ 573.6 ₹ 11,616 -0.3 -5.0 3.9 9.6 8.6 19.5 72.4 16.8
1-Feb-94 ₹ 291.2 ₹ 2,654 0.0 -4.4 7.9 14.9 12.9 21.3 64.4 14.0
17-Sep-04 ₹ 80.5 ₹ 570 -0.2 -8.7 5.1 11.0 11.3 18.1 54.7 13.5
1-Jan-95 ₹ 607.1 ₹ 21,621 -1.3 -7.9 4.5 9.4 8.5 17.7 76.4 12.4
6-Apr-05 ₹ 53.4 ₹ 313 -1.9 -8.3 3.3 6.3 7.0 15.7 69.9 10.8
3-Sep-96 ₹ 437.7 ₹ 15,250 -1.3 -6.4 2.5 7.3 8.1 16.1 86.5 10.1
24-Sep-07 ₹ 17.3 ₹ 44 -0.1 -2.8 2.5 10.4 7.6 12.6 93.4 --
24-Feb-04 ₹ 87.6 ₹ 614 1.2 -6.1 3.9 12.9 9.8 20.7 66.5 18.1
1-Oct-94 ₹ 274.6 ₹ 2,873 0.3 -3.1 5.8 7.0 11.1 19.9 59.7 27.8
16-Aug-04 ₹ 141.4 ₹ 16,664 -1.1 -4.6 4.1 6.7 6.8 21.5 74.2 9.7
28-Mar-14 ₹ 21.3 ₹ 377 1.5 -3.2 8.6 14.5 7.8 -- 48.0 29.3
9-Aug-05 ₹ 45.0 ₹ 2,530 0.9 -5.0 4.8 14.3 11.2 16.8 49.5 29.0
28-Sep-05 ₹ 93.2 ₹ 5,717 -0.1 -6.7 2.7 12.7 7.6 20.7 34.8 35.1
30-Oct-14 ₹ 14.5 ₹ 306 1.9 -6.7 0.6 9.0 9.5 -- 50.7 31.4
7-Sep-15 ₹ 13.4 ₹ 58 -1.1 -10.1 3.5 3.9 -- -- 12.0 22.9
18-Nov-09 ₹ 18.1 ₹ 88 -2.3 -10.1 -4.4 -1.5 9.8 14.0 68.1 21.1
2-Jun-97 ₹ 32.0 ₹ 168 0.3 -6.4 -0.7 13.5 13.5 21.4 83.7 12.3
23-Sep-08 ₹ 30.2 ₹ 146 1.1 -5.2 -0.6 10.9 10.9 20.5 85.9 8.6
9-Sep-04 ₹ 114.3 ₹ 2,386 0.6 -4.9 2.4 11.0 11.0 20.2 53.6 34.0
20-Aug-14 ₹ 16.8 ₹ 1,019 0.5 -7.1 6.2 13.9 10.0 -- 43.0 25.3
16-May-05 ₹ 82.1 ₹ 2,685 1.1 -3.3 6.6 13.2 8.6 18.8 67.9 21.3
22-May-06 ₹ 49.6 ₹ 1,286 0.2 -6.4 6.0 14.8 11.0 20.3 43.7 34.9
8-Jan-10 ₹ 36.9 ₹ 7,406 -0.8 -7.3 4.0 12.5 15.3 26.7 42.3 36.3
11-May-17 ₹ 10.8 ₹ 231 1.4 -6.6 3.3 -- -- -- 48.3 26.8
29-Mar-11 ₹ 32.5 ₹ 261 1.0 -4.2 8.4 25.1 12.8 21.8 43.3 28.5
4-Apr-08 ₹ 46.0 ₹ 6,785 -0.6 -5.8 2.9 14.2 11.8 21.7 82.7 11.3
28-Apr-14 ₹ 26.9 ₹ 12,032 2.6 -2.1 4.8 17.2 15.8 -- 75.9 20.9
28-May-13 ₹ 22.7 ₹ 1,022 -2.4 -4.3 3.0 15.6 11.3 -- 31.9 14.9
25-Oct-00 ₹ 144.2 ₹ 620 0.2 -6.9 6.0 18.6 14.5 22.8 53.6 15.0
28-Mar-05 ₹ 92.0 ₹ 10,107 -0.6 -7.3 6.5 13.3 6.5 17.5 45.3 33.2
15-Nov-04 ₹ 84.2 ₹ 89 -0.4 -4.1 1.8 7.5 7.0 15.0 88.0 7.8
8-Jun-05 ₹ 72.7 ₹ 3,295 0.0 -6.9 4.1 16.1 11.1 19.7 38.3 42.0
8-Aug-07 ₹ 31.8 ₹ 8,471 -0.9 -5.7 5.2 13.4 8.9 18.8 78.1 16.0
29-Aug-09 ₹ 25.3 ₹1 -0.2 -9.0 2.7 6.4 13.8 20.9 5.6 36.0
22-Jul-05 ₹ 46.7 ₹ 10 -0.1 -8.4 0.6 6.6 7.2 17.7 31.2 32.9
22-Jul-05 ₹ 53.7 ₹ 10 0.0 -7.9 1.7 9.0 9.5 19.6 31.2 32.9
11-Oct-04 ₹ 134.5 ₹ 2,383 2.1 -3.1 11.7 23.3 13.3 20.0 30.7 24.5
8-Aug-05 ₹ 39.0 ₹ 362 -3.0 -10.8 2.7 12.1 16.5 16.2 51.7 19.2
16-Sep-05 ₹ 47.2 ₹ 4,532 1.4 -4.0 4.7 15.7 13.1 22.3 59.5 16.9
28-Feb-93 ₹ 212.2 ₹ 2,218 -0.5 -7.1 6.4 13.8 10.6 21.3 48.1 27.8
7-Jul-10 ₹ 11.3 ₹ 201 -1.7 -12.5 -7.1 -3.2 5.9 8.2 65.5 25.0
27-Feb-07 ₹ 32.6 ₹ 347 1.1 -2.4 7.9 15.7 12.4 19.9 56.2 22.1
12-May-06 ₹ 42.8 ₹ 2,373 2.3 -4.9 4.5 14.9 19.1 23.0 43.8 19.7
25-Feb-93 ₹ 194.0 ₹ 1,217 0.3 -5.1 4.4 11.1 8.1 18.5 65.3 16.4
24-May-96 ₹ 160.5 ₹ 481 1.6 -4.7 8.1 15.1 6.7 17.6 48.1 29.0
28-Dec-15 ₹ 17.5 ₹ 789 3.5 -4.5 10.1 33.0 -- -- 55.6 29.6
20-Mar-09 ₹ 49.5 ₹ 28 0.3 -2.7 9.9 17.2 5.4 17.8 39.3 36.1
29-Jan-94 ₹ 112.4 ₹ 221 -0.1 -5.8 1.5 9.1 5.3 14.7 -- --
18-May-06 ₹ 47.4 ₹ 1,056 1.2 -2.9 4.2 15.7 12.4 17.1 36.1 18.2
10-Jun-11 ₹ 18.7 ₹ 210 0.8 -3.3 3.9 9.9 4.1 12.7 72.8 11.9
20-Feb-06 ₹ 33.7 ₹ 2,267 2.8 -0.5 8.3 19.9 9.2 16.7 58.4 30.3
30-Jul-07 ₹ 25.8 ₹ 277 2.5 -2.8 7.5 13.7 7.9 14.7 52.3 33.6
22-Aug-14 ₹ 13.9 ₹ 396 0.3 -4.1 5.3 13.8 7.8 -- 68.9 15.8
20-Jul-05 ₹ 58.2 ₹ 4,229 -0.3 -3.3 5.5 12.6 5.4 14.6 73.4 19.4
16-Apr-04 ₹ 124.0 ₹ 1,537 2.9 -3.6 8.2 18.2 12.4 33.8 64.6 17.1
Small Cap Others Expense Ratio BETA 3 Years 5 Years 10 Years Risk
4.6 2.2 2.30 1.00 ₹ 4.42 ₹ 9.52 ₹ 28.64 Moderately High
7.3 5.3 2.23 0.92 ₹ 4.54 ₹ 9.60 ₹ 29.22 Moderately High
2.7 5.5 2.15 0.93 ₹ 4.29 ₹ 8.53 ₹ 26.51 Moderately High
2.7 5.5 2.15 0.93 ₹ 4.29 ₹ 8.53 ₹ 26.51 Moderately High
19.1 4.5 2.85 0.78 ₹ 4.68 ₹ 9.96 ₹ 32.25 High
11.5 2.0 2.90 1.00 ₹ 4.57 ₹ 9.38 -- High
15.6 1.7 2.50 0.96 ₹ 4.52 -- -- High
52.0 3.6 2.35 1.07 ₹ 4.93 ₹ 11.37 ₹ 40.30 Moderately High
30.9 0.7 2.67 1.02 ₹ 4.58 ₹ 9.77 ₹ 27.91 High
4.7 1.9 2.93 0.96 ₹ 4.27 ₹ 8.33 ₹ 22.31 Moderately High
8.0 3.8 2.61 0.90 ₹ 4.38 ₹ 8.35 ₹ 25.09 Moderately High
13.9 0.7 2.70 0.95 ₹ 4.29 -- -- Moderately High
17.5 2.5 2.47 0.98 ₹ 4.48 ₹ 8.98 ₹ 26.15 Moderately High
7.9 2.4 1.97 1.01 ₹ 4.55 ₹ 9.38 ₹ 28.36 Moderately High
-- 2.0 2.39 1.00 ₹ 4.22 ₹ 8.57 -- Moderately High
-- -- 2.20 0.93 ₹ 4.52 ₹ 8.91 ₹ 25.74 Moderately High
-- -- 2.19 0.93 ₹ 4.71 -- -- High
25.4 4.3 2.97 0.81 -- -- -- Moderately High
7.3 8.5 2.34 0.84 ₹ 4.21 ₹ 8.61 ₹ 26.81 Moderately High
8.7 13.5 2.37 0.98 ₹ 4.28 ₹ 9.25 ₹ 31.55 Moderately High
14.5 7.7 2.75 0.91 ₹ 4.30 ₹ 8.84 ₹ 25.29 Moderately High
7.1 3.7 2.29 0.89 ₹ 4.24 ₹ 8.80 ₹ 27.67 Moderately High
14.3 7.3 2.36 0.96 ₹ 4.64 ₹ 9.46 ₹ 29.91 Moderately High
22.9 8.9 2.48 1.00 ₹ 4.39 ₹ 8.83 ₹ 24.85 Moderately High
10.5 0.7 2.11 1.19 ₹ 4.35 ₹ 8.58 ₹ 26.23 Moderately High
10.3 9.0 2.64 1.17 ₹ 4.20 ₹ 8.23 ₹ 22.59 Moderately High
0.5 3.0 2.09 1.13 ₹ 4.29 ₹ 8.28 ₹ 24.30 Moderately High
-- 6.6 2.50 0.97 ₹ 4.20 ₹ 7.83 ₹ 19.30 Moderately High
15.0 0.3 2.27 1.04 ₹ 4.43 ₹ 8.98 ₹ 26.26 Moderately High
3.7 8.8 2.20 0.77 ₹ 4.35 ₹ 8.89 ₹ 26.88 Moderately High
5.6 10.5 2.14 0.80 ₹ 4.12 ₹ 8.83 ₹ 32.87 Moderately High
20.0 2.7 3.12 0.76 ₹ 4.28 -- -- Moderately High
11.3 10.2 2.07 0.98 ₹ 4.56 ₹ 8.88 ₹ 23.95 Moderately High
27.0 3.1 2.00 0.81 ₹ 4.27 ₹ 8.93 ₹ 31.43 Moderately High
10.9 6.9 2.63 1.03 ₹ 4.30 -- -- Moderately High
54.4 10.7 2.96 0.77 -- -- -- Moderately High
8.1 2.7 2.70 0.88 ₹ 4.14 ₹ 8.36 -- High
2.7 1.3 2.45 1.08 ₹ 4.65 ₹ 9.71 ₹ 23.65 High
3.5 2.1 2.45 0.97 ₹ 4.50 ₹ 9.16 -- Moderately High
9.8 2.6 2.08 0.93 ₹ 4.43 ₹ 9.08 ₹ 26.96 Moderately High
29.6 2.1 2.24 0.95 ₹ 4.53 -- -- Moderately High
9.2 1.6 2.05 0.97 ₹ 4.41 ₹ 8.78 ₹ 26.37 Moderately High
19.5 2.0 2.21 0.98 ₹ 4.56 ₹ 9.23 ₹ 29.05 Moderately High
15.2 6.1 2.00 1.05 ₹ 4.61 ₹ 10.40 -- Moderately High
24.0 0.9 2.56 0.88 -- -- -- Moderately High
17.6 10.6 2.73 0.87 ₹ 4.77 ₹ 9.57 -- High
3.9 2.1 2.37 1.03 ₹ 4.50 ₹ 9.31 ₹ 31.40 Moderately High
1.8 1.3 2.21 0.80 ₹ 4.76 -- -- Moderately High
18.6 34.6 2.00 0.51 ₹ 4.36 -- -- Moderately High
24.2 7.2 2.65 1.08 ₹ 4.76 ₹ 9.75 ₹ 28.98 Moderately High
18.3 3.2 1.98 1.01 ₹ 4.29 ₹ 8.55 ₹ 29.14 Moderately High
1.4 2.8 2.68 0.99 ₹ 4.21 ₹ 8.13 ₹ 24.34 Moderately High
12.4 7.3 2.04 0.99 ₹ 4.49 ₹ 9.18 ₹ 27.23 Moderately High
2.8 3.0 1.98 1.01 ₹ 4.41 ₹ 8.89 ₹ 26.40 Moderately High
53.4 5.0 2.70 0.91 ₹ 4.47 ₹ 9.21 -- Moderately High
35.3 0.6 2.70 0.79 ₹ 4.18 ₹ 8.20 ₹ 24.28 Moderately High
35.3 0.6 2.70 0.79 ₹ 4.32 ₹ 8.66 ₹ 26.53 Moderately High
36.8 8.0 2.08 0.70 ₹ 4.70 ₹ 9.70 ₹ 34.93 Moderately High
25.1 4.0 2.52 1.00 ₹ 4.81 ₹ 9.39 ₹ 21.14 High
20.7 2.9 2.02 0.87 ₹ 4.53 ₹ 9.64 ₹ 28.16 Moderately High
20.1 4.0 2.09 0.97 ₹ 4.39 ₹ 9.12 ₹ 28.10 Moderately High
3.6 5.9 2.57 1.00 ₹ 4.01 ₹ 7.32 -- High
9.1 12.6 2.80 0.86 ₹ 4.61 ₹ 9.40 ₹ 25.66 Moderately High
32.3 4.2 2.50 0.87 ₹ 4.79 ₹ 10.23 ₹ 30.38 Moderately High
15.3 3.0 1.99 1.01 ₹ 4.26 ₹ 8.57 ₹ 25.70 Moderately High
17.2 5.8 2.65 0.79 ₹ 4.24 ₹ 8.37 ₹ 26.62 Moderately High
11.8 3.0 2.55 0.91 -- -- -- High
21.7 2.9 2.68 0.73 ₹ 4.26 ₹ 8.30 -- High
-- -- 2.56 1.00 ₹ 4.19 ₹ 8.01 ₹ 22.47 Moderately High
15.6 30.1 2.54 0.75 ₹ 4.55 ₹ 8.85 ₹ 26.35 Moderately High
10.2 5.1 2.56 0.88 ₹ 4.17 ₹ 7.68 -- Moderately High
8.6 2.7 2.38 0.81 ₹ 4.55 ₹ 8.66 ₹ 23.87 Moderately High
12.6 1.5 2.58 0.87 ₹ 4.39 ₹ 8.22 ₹ 23.98 High
11.1 4.3 2.62 0.95 ₹ 4.32 -- -- Moderately High
4.2 3.1 2.32 0.86 ₹ 4.22 ₹ 7.91 ₹ 23.84 Moderately High
12.9 5.4 2.45 0.91 ₹ 4.58 ₹ 10.95 ₹ 47.74 High
Exit Load
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% before 12M, Nil on or after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 365D
2% on or before 2M
1% on or before 60D
1% on or before 60D
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil upto 12% of Investment, For remaining investments 1% on or before 1Y and Nil after 1Y
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
1% on or Before 1Y, Nil after 1Y
1% on or Before 1Y, Nil After 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 12M,Nil after 12M
1% on or before 1Y,NIL-after 1Y
1% on or before 6M,0.50% after 6M but on or before 12M,Nil-after 12M
1% on or before 12M
1% on or before 18M
0.50% on or before 180D, Nil after 180D
1% on or before 1Y
1% before 1Y, Nil on or after 1Y
Home
Mid & Small Cap Funds

Scheme Name Fund Manager Is Purchase Available Inception Date
Aditya Birla SL Midcap Fund(G) Jayesh Gandhi Y 3-Oct-02
Aditya Birla SL Small & Midcap Fund(G) Jayesh Gandhi Y 31-May-07
Axis Midcap Fund(G) Shreyash Devalkar Y 18-Feb-11
Baroda Pioneer Mid-cap Fund(G) Dipak Acharya Y 4-Oct-10
BNP Paribas Mid Cap Fund(G) Abhijeet Dey Y 2-May-06
Canara Rob Emerg Equities Fund-Reg(G) Ravi Gopalakrishnan Y 11-Mar-05
DHFL Pramerica Midcap Opp Fund-Reg(G) Avinash Agarwal Y 2-Dec-13
DSPBR Midcap Fund-Reg(G) Vinit Sambre Y 14-Nov-06
DSPBR Small Cap Fund-Reg(G) Vinit Sambre N 14-Jun-07
Edelweiss Mid Cap Fund-Reg(G) Harshad Patwardhan Y 26-Dec-07
Franklin India Prima Fund(G) R. Janakiraman Y 1-Dec-93
Franklin India Smaller Cos Fund(G) R. Janakiraman Y 13-Jan-06
HDFC Mid-Cap Opportunities Fund(G) Chirag Setalvad Y 25-Jun-07
HDFC Small Cap Fund-Reg(G) Chirag Setalvad Y 3-Apr-08
HSBC Small Cap Equity Fund(G) Dhiraj Sachdev Y 19-May-05
ICICI Pru Midcap Fund(G) Mrinal Singh Y 28-Oct-04
IDBI Midcap Fund(G) Ashish Mishra Y 25-Jan-17
IDBI Small Cap Fund(G) Uma Venkatraman Y 21-Jun-17
IDFC Sterling Equity Fund-Reg(G) Anoop Bhaskar Y 7-Mar-08
Invesco India Mid Cap Fund(G) Taher Badshah Y 19-Apr-07
Invesco India Mid N Small Cap Fund(G) Taher Badshah Y 17-Mar-08
Kotak Emerging Equity Scheme(G) Pankaj Tibrewal Y 30-Mar-07
Kotak Midcap Scheme(G) Pankaj Tibrewal Y 24-Feb-05
L&T Emerging Businesses Fund-Reg(G) Soumendra Nath Lahiri Y 12-May-14
L&T Midcap Fund-Reg(G) Soumendra Nath Lahiri Y 9-Aug-04
LIC MF Midcap Fund-Reg(G) Sachin Relekar Y 25-Feb-15
Mirae Asset Emerging Bluechip-Reg(G) Neelesh Surana N 9-Jul-10
Motilal Oswal Midcap 30 Fund-Reg(G) Akash Singhania Y 24-Feb-14
Principal Emerging Bluechip Fund(G) Dhimant Shah Y 12-Nov-08
Reliance Mid & Small Cap Fund(G) Samir Rachh Y 26-Dec-06
Reliance Small Cap Fund(G) Samir Rachh N 16-Sep-10
Sahara Midcap Fund(G) A. N. Sridhar N 22-Dec-04
Sahara Midcap Fund-Auto Payout A. N. Sridhar N 22-Dec-04
SBI Magnum Global Fund-Reg(G) R. Srinivasan Y 30-Sep-94
SBI Magnum MidCap Fund-Reg(G) Sohini Andani Y 29-Mar-05
SBI Small & Midcap Fund-Reg(G) R. Srinivasan N 9-Sep-09
Sundaram S.M.I.L.E Fund(G) S. Krishnakumar Y 15-Feb-05
Sundaram Select Midcap(G) S. Krishnakumar Y 19-Jul-02
Tata Mid Cap Growth Fund(G) Rupesh Patel Y 1-Jul-94
Taurus Discovery (Midcap) Fund-Reg(G) Prasanna Pathak Y 5-Sep-94
Union Small Cap Fund(G) Vinay Paharia Y 10-Jun-14
UTI Mid Cap Fund(G) Lalit Nambiar Y 30-Jul-05
NAV Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Large Cap Mid Cap Small Cap
₹ 313.2 ₹ 2,393 0.0 -8.0 1.7 12.0 13.2 24.2 20.6 55.5 15.4
₹ 41.5 ₹ 2,070 -0.1 -8.1 5.5 16.9 19.6 28.8 -- 12.2 71.7
₹ 34.4 ₹ 1,304 4.1 -0.8 10.3 22.8 10.6 22.9 22.2 64.6 7.8
₹ 10.0 ₹ 38 2.0 -5.5 10.4 17.0 5.7 8.4 -- 63.6 31.4
₹ 33.9 ₹ 814 -0.6 -11.6 -1.3 10.7 11.8 25.0 3.6 45.8 43.4
₹ 93.4 ₹ 3,209 0.5 -5.4 5.8 17.1 16.2 30.8 45.2 26.6 24.7
₹ 19.8 ₹ 125 1.1 -6.1 5.9 8.2 7.5 -- 17.0 58.6 21.4
₹ 56.5 ₹ 5,390 1.4 -4.9 7.0 13.6 15.6 26.7 18.6 54.5 23.2
₹ 65.4 ₹ 6,206 -0.3 -10.4 8.1 11.1 17.3 34.3 -- 14.1 83.4
₹ 29.5 ₹ 653 1.8 -5.5 13.0 26.0 14.3 28.9 -- -- --
₹ 980.6 ₹ 6,500 1.0 -5.2 6.7 12.7 13.3 26.4 18.7 61.8 11.5
₹ 60.4 ₹ 7,128 0.2 -5.9 6.9 14.6 15.5 30.9 9.4 14.9 69.0
₹ 57.8 ₹ 19,891 2.1 -5.5 8.3 14.7 15.7 27.5 5.7 62.5 27.1
₹ 46.0 ₹ 2,670 1.4 -3.0 18.5 33.5 21.1 25.9 0.7 21.1 63.4
₹ 61.5 ₹ 650 1.9 -8.0 10.5 22.5 16.9 29.1 7.5 27.1 59.0
₹ 101.8 ₹ 1,498 0.6 -6.9 7.3 16.0 12.8 27.2 19.0 37.2 33.7
₹ 11.9 ₹ 280 1.5 -6.7 3.1 12.0 -- -- 12.1 40.6 26.8
₹ 10.8 ₹ 229 1.6 -5.1 6.1 -- -- -- 9.1 25.1 62.0
₹ 56.4 ₹ 2,548 1.3 -6.0 7.4 24.3 14.7 23.4 16.2 36.8 39.7
₹ 48.3 ₹ 174 2.4 -7.3 7.5 15.2 10.8 25.2 27.1 29.1 40.0
₹ 50.2 ₹ 527 2.6 -7.1 7.8 16.4 11.2 25.8 29.6 29.4 38.0
₹ 40.4 ₹ 3,027 1.9 -5.1 8.1 13.6 15.4 27.6 12.2 58.6 25.5
₹ 80.3 ₹ 834 2.0 -6.0 9.1 14.2 15.6 25.5 16.6 38.0 44.6
₹ 27.9 ₹ 4,286 0.8 -6.2 10.8 28.8 23.6 -- -- 26.7 57.2
₹ 143.3 ₹ 2,313 0.5 -7.3 4.2 19.6 17.9 30.7 11.8 56.1 21.7
₹ 14.8 ₹ 281 0.8 -4.2 7.2 16.0 14.2 -- 33.3 31.9 20.2
₹ 49.1 ₹ 5,131 0.0 -8.9 2.4 14.2 18.1 31.4 37.8 40.4 21.1
₹ 25.7 ₹ 1,313 3.0 -8.7 1.4 4.1 9.0 -- 14.7 67.1 13.5
₹ 107.9 ₹ 1,666 1.2 -6.5 4.1 18.0 15.6 28.6 34.8 29.8 30.1
₹ 47.0 ₹ 3,320 -0.8 -9.9 5.1 12.8 11.8 25.9 24.2 22.1 46.9
₹ 45.4 ₹ 6,613 -0.1 -7.1 14.1 27.1 22.7 36.8 3.7 10.1 74.9
₹ 84.8 ₹9 0.6 -8.3 3.8 11.7 15.6 25.4 13.1 46.8 38.8
₹ 84.8 ₹9 0.6 -8.3 3.8 11.7 15.6 25.4 13.1 46.8 38.8
₹ 176.7 ₹ 3,456 3.2 -6.2 12.1 20.0 9.0 22.3 12.5 44.6 33.6
₹ 81.8 ₹ 3,933 1.1 -7.2 6.6 9.5 12.0 27.3 2.6 48.9 41.5
₹ 57.3 ₹ 850 -1.4 -12.2 12.8 34.5 25.0 37.2 -- 7.4 89.6
₹ 103.2 ₹ 1,360 0.0 -10.7 6.8 14.6 12.7 29.7 -- 3.8 95.1
₹ 514.8 ₹ 6,256 0.8 -6.8 5.8 14.7 15.1 27.4 4.7 72.9 21.3
₹ 138.8 ₹ 652 0.9 -9.8 3.4 12.9 9.7 26.2 17.2 42.3 37.9
₹ 45.8 ₹ 52 1.8 -2.4 9.8 21.6 13.7 24.3 -- -- --
₹ 16.5 ₹ 308 0.9 -5.8 9.8 17.2 9.7 -- 1.9 26.5 63.6
₹ 112.3 ₹ 4,167 1.0 -6.4 9.7 16.2 11.8 29.0 12.8 58.5 26.1
on (%) Present Value of Rs 10,000 p.m. SIP (in lakhs)
Others Expense Ratio BETA 3 Years 5 Years 10 Years Risk
8.5 2.37 0.87 ₹ 4.51 ₹ 10.01 ₹ 31.87 Moderately High
16.2 2.40 0.88 ₹ 4.96 ₹ 11.30 ₹ 37.42 Moderately High
5.4 2.19 0.73 ₹ 4.57 ₹ 9.67 -- Moderately High
4.9 3.26 0.83 ₹ 4.46 ₹ 7.84 -- High
7.2 2.41 0.80 ₹ 4.35 ₹ 9.64 ₹ 35.11 High
3.5 2.28 0.90 ₹ 4.79 ₹ 11.51 ₹ 44.10 Moderately High
3.1 2.65 0.88 ₹ 4.26 -- -- High
3.6 2.43 0.80 ₹ 4.72 ₹ 10.64 ₹ 36.62 Moderately High
2.5 2.39 0.77 ₹ 4.70 ₹ 12.03 ₹ 47.07 Moderately High
-- 2.30 0.89 ₹ 4.86 ₹ 11.06 ₹ 39.35 High
8.0 2.34 0.78 ₹ 4.58 ₹ 10.27 ₹ 37.26 Moderately High
6.8 2.42 0.75 ₹ 4.72 ₹ 11.11 ₹ 42.98 Moderately High
4.8 2.24 0.88 ₹ 4.72 ₹ 10.61 ₹ 40.04 Moderately High
14.8 2.37 0.78 ₹ 5.35 ₹ 11.22 ₹ 35.26 Moderately High
6.3 2.34 1.07 ₹ 4.90 ₹ 11.42 ₹ 32.49 Moderately High
10.1 2.45 0.88 ₹ 4.65 ₹ 10.45 ₹ 33.68 Moderately High
20.5 3.30 0.86 -- -- -- Moderately High
3.8 3.31 0.51 -- -- -- Moderately High
7.3 2.07 0.94 ₹ 5.00 ₹ 10.38 ₹ 34.97 Moderately High
3.7 2.59 0.80 ₹ 4.54 ₹ 9.97 ₹ 36.13 Moderately High
3.0 2.44 0.81 ₹ 4.58 ₹ 9.99 ₹ 37.87 Moderately High
3.7 2.05 0.76 ₹ 4.72 ₹ 11.05 ₹ 36.01 Moderately High
0.8 2.31 0.80 ₹ 4.69 ₹ 10.53 ₹ 34.37 Moderately High
16.1 2.09 0.74 ₹ 5.49 -- -- High
10.5 2.16 0.85 ₹ 4.94 ₹ 11.50 ₹ 39.27 High
14.6 2.83 0.82 ₹ 4.70 -- -- High
0.8 2.24 0.99 ₹ 4.79 ₹ 11.44 -- Moderately High
4.8 2.49 0.77 ₹ 4.14 -- -- Moderately High
5.3 2.38 0.95 ₹ 4.83 ₹ 11.00 -- Moderately High
6.9 2.04 0.93 ₹ 4.47 ₹ 9.99 ₹ 32.47 Moderately High
11.3 2.00 0.93 ₹ 5.32 ₹ 13.17 -- Moderately High
1.4 2.70 0.92 ₹ 4.72 ₹ 10.05 ₹ 31.49 Moderately High
1.4 2.70 0.92 ₹ 4.72 ₹ 10.05 ₹ 31.49 Moderately High
9.3 2.04 0.70 ₹ 4.42 ₹ 9.40 ₹ 33.30 Moderately High
7.0 2.03 0.77 ₹ 4.34 ₹ 9.97 ₹ 35.30 Moderately High
3.0 2.30 0.82 ₹ 5.40 ₹ 13.64 -- Moderately High
1.1 2.58 0.92 ₹ 4.66 ₹ 11.08 ₹ 35.32 Moderately High
1.1 2.34 0.85 ₹ 4.63 ₹ 10.60 ₹ 37.14 Moderately High
2.5 2.44 0.88 ₹ 4.43 ₹ 9.93 ₹ 33.16 Moderately High
-- 2.68 1.00 ₹ 4.79 ₹ 10.37 ₹ 31.15 Moderately High
8.0 2.53 0.88 ₹ 4.49 -- -- Moderately High
2.7 2.32 0.97 ₹ 4.52 ₹ 10.38 ₹ 37.62 Moderately High
Exit Load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% on or before 365D,Nil after 365D
1% on or before 1Y
1% on or before 1Y
1% on or before 12M
1% on or before 12M
1% on or before 1Y,Nil-after 1Y
1% on or before 1Y
30-Dec-99
1% on or before 12M
1% on or before 12M
Home
ELSS
Aditya Birla SL Tax Plan(G) Ajay Garg Y
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G) Ajay Garg N
Aditya Birla SL Tax Relief '96(G) Ajay Garg Y
Aditya Birla SL Tax Savings Fund(G) Ajay Garg N
Axis LT Equity Fund(G) Jinesh Gopani Y
Baroda Pioneer ELSS 96(G) Dipak Acharya Y
BNP Paribas LT Equity Fund(G) Karthikraj Lakshmanan Y
BOI AXA Tax Adv Fund-Reg(G) Saurabh Kataria Y
Canara Rob Equity Tax Saver Fund-Reg(G) Cheenu Gupta Y
DHFL Pramerica LT Equity Fund-Reg(G) Avinash Agarwal Y
DHFL Pramerica Tax Plan(G) Avinash Agarwal N
DSPBR Tax Saver Fund-Reg(G) Rohit Singhania Y
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) Harshad Patwardhan Y
Edelweiss Tax Advantage Fund-Reg(G) Harshad Patwardhan N
Escorts Tax(G) Sanjeev Sharma Y
Essel Long Term Advantage Fund-Reg(G) Viral Berawala Y
Franklin India Taxshield(G) Lakshmikanth Reddy Y
HDFC Long Term Adv Fund(G) Chirag Setalvad Y
HDFC TaxSaver(G) Vinay R. Kulkarni Y
HSBC Tax Saver Equity Fund(G) Aditya Khemani Y
ICICI Pru LT Equity Fund (Tax Saving)(G) George Heber Joseph Y
IDBI Equity Advantage Fund-Reg(G) V Balasubramanian Y
IDFC Tax Advt(ELSS) Fund-Reg(G) Daylynn Pinto Y
Invesco India Tax Plan(G) Amit Ganatra Y
JM Tax Gain Fund(G) Sanjay Kumar Chhabaria Y
Kotak Tax Saver Scheme(G) Harsha Upadhyaya Y
L&T Tax Advt Fund-Reg(G) Soumendra Nath Lahiri Y
L&T Tax Saver Fund(G) Vihang Naik N
LIC MF Tax Plan(G) Sachin Relekar Y
Mahindra MF Kar Bachat Yojana-Reg(G) Ratish Varier Y
Mirae Asset Tax Saver Fund-Reg(G) Neelesh Surana Y
Motilal Oswal Long Term Equity Fund-Reg(G) Gautam Sinha Roy Y
Principal Personal Tax saver Fund P.V.K Mohan N
Principal Tax Savings Fund P.V.K Mohan Y
Quantum Tax Saving Fund-Reg(G) Atul Kumar Y
Reliance Tax Saver (ELSS) Fund(G) Ashwani Kumar Y
Sahara Tax Gain Fund(G) A. N. Sridhar N
SBI Magnum TaxGain'93-Reg(G) Dinesh Balachandran Y
Sundaram Diversified Equity(G) S. Krishnakumar Y
Tata India Tax Savings Fund-Reg(G) Rupesh Patel Y
Taurus Tax Shield Fund-Reg(G) Prasanna Pathak Y
Union Tax Saver Fund(G) Vinay Paharia Y
UTI LT Equity Fund (Tax Saving)-Reg(G) Vetri Subramaniam Y
3-Oct-06 ₹ 39.3 ₹ 683 1.9 -3.1 8.2 20.1 12.1 23.1 40.8 43.4
10-Mar-08 ₹ 31.4 ₹ 5,032 1.9 -3.1 8.4 20.4 12.6 23.9 38.6 43.4
10-Mar-08 ₹ 31.4 ₹ 5,032 1.9 -3.1 8.4 20.4 12.6 23.9 38.6 43.4
28-Mar-04 ₹ 72.0 ₹ 26 2.1 -3.0 8.4 20.5 12.4 20.6 40.3 43.0
29-Dec-09 ₹ 41.7 ₹ 16,161 2.5 -1.0 7.0 19.1 9.8 24.4 58.9 29.0
2-Mar-15 ₹ 46.7 ₹ 132 1.6 -6.6 3.6 10.8 7.3 -- 48.7 36.3
5-Jan-06 ₹ 36.9 ₹ 551 0.8 -8.1 1.0 12.4 6.3 18.8 57.8 11.4
25-Feb-09 ₹ 56.9 ₹ 145 3.3 -4.4 10.9 31.9 13.0 21.7 18.2 40.7
2-Feb-09 ₹ 59.3 ₹ 834 1.3 -1.2 6.6 15.4 7.2 16.7 75.1 9.0
11-Dec-15 ₹ 13.9 ₹ 222 0.9 -4.5 4.0 12.6 -- -- 57.3 27.0
20-Mar-06 ₹ 30.2 ₹ 45 0.7 -4.6 3.7 13.5 10.3 18.8 61.1 25.6
18-Jan-07 ₹ 45.8 ₹ 3,905 0.7 -6.6 2.5 10.5 12.0 21.5 65.2 19.9
30-Dec-08 ₹ 46.7 ₹ 75 -0.5 -4.8 6.7 12.9 8.5 18.4 52.4 18.9
27-Jan-09 ₹ 40.8 ₹ 12 0.9 -2.4 7.6 16.5 8.3 17.7 61.0 22.0
31-Mar-00 ₹ 90.4 ₹8 -0.6 -6.3 1.3 13.4 15.9 23.0 78.0 16.5
30-Dec-15 ₹ 13.5 ₹ 41 1.0 -8.0 0.8 7.6 -- -- 49.9 31.3
10-Apr-99 ₹ 540.5 ₹ 3,437 0.2 -5.0 3.2 9.8 7.9 19.0 72.9 12.7
2-Jan-01 ₹ 338.2 ₹ 1,583 0.0 -5.4 6.9 12.8 12.0 19.2 56.6 9.6
31-Mar-96 ₹ 511.3 ₹ 7,017 -1.5 -9.1 2.9 7.1 8.2 18.0 70.1 7.3
5-Jan-07 ₹ 37.5 ₹ 178 0.5 -7.3 4.3 11.9 11.4 19.8 57.6 17.6
19-Aug-99 ₹ 354.3 ₹ 5,034 1.1 -1.5 8.1 8.8 9.0 19.7 62.8 22.9
10-Sep-13 ₹ 26.8 ₹ 672 1.7 -1.5 8.6 16.7 8.7 -- 41.2 48.6
26-Dec-08 ₹ 58.0 ₹ 1,084 1.0 -4.5 8.2 24.0 12.3 22.8 43.0 22.3
29-Dec-06 ₹ 48.5 ₹ 502 1.0 -2.8 8.0 16.7 10.1 21.1 79.0 10.2
31-Mar-08 ₹ 16.4 ₹ 32 2.3 -3.0 3.4 15.7 11.4 21.3 75.6 20.8
23-Nov-05 ₹ 40.7 ₹ 717 0.9 -6.1 1.5 7.5 8.6 17.8 55.5 28.8
27-Feb-06 ₹ 55.5 ₹ 2,989 -0.1 -6.1 4.6 16.4 13.5 20.7 53.7 24.1
18-Nov-05 ₹ 38.1 ₹ 30 0.9 -4.6 6.8 15.0 15.3 22.4 46.9 25.5
31-Mar-98 ₹ 64.5 ₹ 158 1.1 -3.1 9.2 17.3 8.4 18.2 43.7 27.1
18-Oct-16 ₹ 11.8 ₹ 278 0.7 -7.0 0.6 6.2 -- -- 57.8 11.8
28-Dec-15 ₹ 16.1 ₹ 864 -0.4 -6.5 4.1 18.1 -- -- 66.8 20.3
21-Jan-15 ₹ 18.0 ₹ 852 1.5 -1.2 7.6 20.2 18.4 -- 67.0 22.6
31-Mar-96 ₹ 197.8 ₹ 310 0.6 -6.9 4.6 12.4 8.2 16.8 59.3 14.2
31-Mar-96 ₹ 212.1 ₹ 385 0.3 -7.0 5.9 18.4 14.4 22.7 54.2 15.8
1-Apr-17 ₹ 51.5 ₹ 68 -0.4 -4.1 2.2 6.8 -- -- 76.1 9.2
21-Sep-05 ₹ 60.4 ₹ 10,345 -2.6 -13.5 -0.2 8.4 7.2 22.8 55.0 20.6
1-Apr-97 ₹ 75.1 ₹6 0.3 -5.8 0.4 6.8 7.7 15.8 73.3 14.2
31-Mar-93 ₹ 140.4 ₹ 6,431 -1.0 -8.0 3.5 9.4 6.6 17.9 65.7 14.3
2-May-05 ₹ 102.7 ₹ 2,632 0.6 -5.8 3.2 12.3 11.3 18.3 51.0 32.8
13-Oct-14 ₹ 17.4 ₹ 1,267 0.7 -6.9 3.1 15.3 12.9 -- 48.7 23.3
31-Mar-96 ₹ 76.4 ₹ 52 1.5 -0.3 9.6 20.6 10.8 17.3 50.2 21.2
23-Dec-11 ₹ 23.6 ₹ 205 0.4 -5.0 4.1 9.2 3.6 13.5 54.1 19.6
1-Aug-05 ₹ 85.2 ₹ 935 0.2 -4.7 6.6 10.5 8.2 16.5 -- --
15.2 0.6 2.46 0.76 ₹ 4.64 ₹ 9.75 ₹ 29.91 Moderately High
15.3 2.6 2.12 0.75 ₹ 4.67 ₹ 9.90 ₹ 30.36 Moderately High
15.3 2.6 2.12 0.75 ₹ 4.67 ₹ 9.90 ₹ 30.36 Moderately High
14.9 1.9 2.51 0.75 ₹ 4.67 ₹ 9.58 ₹ 27.82 Moderately High
5.5 6.6 1.78 0.83 ₹ 4.50 ₹ 9.55 -- Moderately High
12.2 2.8 3.04 0.94 ₹ 4.32 -- -- Moderately High
28.9 1.9 2.28 0.88 ₹ 4.19 ₹ 8.49 ₹ 26.53 Moderately High
35.6 5.5 2.76 0.93 ₹ 4.91 ₹ 9.75 -- Moderately High
12.3 3.6 2.29 0.85 ₹ 4.35 ₹ 8.43 -- Moderately High
12.5 3.2 2.37 0.89 -- -- -- Moderately High
12.1 1.2 2.70 0.93 ₹ 4.43 ₹ 8.81 ₹ 24.30 Moderately High
12.3 2.6 2.31 1.00 ₹ 4.46 ₹ 9.27 ₹ 29.23 Moderately High
22.3 6.3 2.29 0.89 ₹ 4.34 ₹ 8.63 -- Moderately High
13.0 4.0 2.50 0.94 ₹ 4.40 ₹ 8.67 -- Moderately High
3.6 1.9 2.50 0.90 ₹ 4.57 ₹ 9.97 ₹ 23.70 Moderately High
13.9 5.0 2.80 0.86 -- -- -- Moderately High
7.2 7.2 2.21 0.86 ₹ 4.20 ₹ 8.65 ₹ 27.74 Moderately High
21.1 12.7 2.21 0.94 ₹ 4.56 ₹ 9.02 ₹ 27.74 Moderately High
10.1 12.5 2.10 1.07 ₹ 4.33 ₹ 8.57 ₹ 25.79 Moderately High
24.2 0.7 2.44 0.98 ₹ 4.49 ₹ 9.05 ₹ 27.57 Moderately High
8.4 5.8 2.12 0.83 ₹ 4.31 ₹ 8.70 ₹ 28.36 Moderately High
6.7 3.5 2.79 0.73 ₹ 4.39 -- -- Moderately High
28.8 5.9 2.05 0.92 ₹ 4.81 ₹ 9.89 -- Moderately High
6.0 4.7 2.26 0.92 ₹ 4.48 ₹ 9.27 ₹ 30.09 Moderately High
2.8 0.8 2.70 0.90 ₹ 4.58 ₹ 9.31 ₹ 24.90 Moderately High
13.3 2.4 2.18 0.93 ₹ 4.30 ₹ 8.81 ₹ 24.65 Moderately High
19.9 2.2 2.04 0.88 ₹ 4.65 ₹ 9.42 ₹ 28.81 Moderately High
25.8 1.8 2.64 0.90 ₹ 4.63 ₹ 9.60 ₹ 27.35 Moderately High
18.6 10.6 2.70 0.85 ₹ 4.45 ₹ 8.76 ₹ 24.00 Moderately High
27.7 2.7 2.34 0.82 -- -- -- Moderately High
11.8 1.0 2.52 1.07 -- -- -- Moderately High
9.0 1.4 2.47 0.79 ₹ 4.95 -- -- Moderately High
20.0 6.5 2.34 1.09 ₹ 4.29 ₹ 8.35 ₹ 23.18 Moderately High
25.2 4.8 2.45 1.10 ₹ 4.75 ₹ 9.72 ₹ 28.96 Moderately High
2.8 11.9 1.46 0.84 -- -- -- Moderately High
22.0 2.4 1.79 1.05 ₹ 4.30 ₹ 9.19 ₹ 30.62 Moderately High
10.1 2.3 2.70 1.01 ₹ 4.17 ₹ 7.95 ₹ 23.09 Moderately High
13.2 6.7 1.80 1.03 ₹ 4.18 ₹ 8.34 ₹ 24.76 Moderately High
14.2 2.0 2.43 0.92 ₹ 4.46 ₹ 9.00 ₹ 25.46 Moderately High
21.2 6.8 2.14 0.95 ₹ 4.56 -- -- Moderately High
26.3 2.4 2.47 0.98 ₹ 4.65 ₹ 9.00 ₹ 24.95 Moderately High
19.3 7.1 2.38 0.88 ₹ 4.08 ₹ 7.67 -- Moderately High
-- -- 2.38 0.97 ₹ 4.32 ₹ 8.43 ₹ 23.54 Moderately High
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Home
Sector Funds
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Satyabrata Mohanty Y
Aditya Birla SL Infrastructure Fund(G) Vineet Maloo Y
Aditya Birla SL New Millennium Fund(G) Kunal Sangoi Y
Baroda Pioneer Banking & Fin Serv Fund(G) Dipak Acharya Y
BOI AXA Mfg & Infra Fund-Reg(G) Alok Singh Y
Canara Rob Infrastructure Fund-Reg(G) Yogesh Patil Y
DSPBR India T.I.G.E.R Fund-Reg(G) Rohit Singhania Y
DSPBR Natural Res & New Energy Fund-Reg(G) Rohit Singhania Y
Escorts Infrastructure Fund(G) Sanjeev Sharma Y
Escorts Power & Energy Fund(G) Sanjeev Sharma Y
Franklin Build India Fund(G) Anand Radhakrishnan Y
Franklin India Technology Fund(G) Anand Radhakrishnan Y
HDFC Infrastructure Fund(G) Srinivas Rao Ravuri Y
HSBC Infra Equity Fund(G) Dhiraj Sachdev Y
ICICI Pru Banking & Fin Serv Fund(G) Roshan Chutkey Y
ICICI Pru Exports & Other Services Fund(G) Sankaran Naren Y
ICICI Pru FMCG Fund(G) Atul Patel Y
ICICI Pru Infrastructure Fund(G) Sankaran Naren Y
ICICI Pru Technology Fund(G) Sankaran Naren Y
IDFC Infrastructure-Reg(G) Rajendra Mishra Y
Invesco India Banking Fund-Ret(G) Amit Ganatra Y
Invesco India Infrastructure Fund(G) Pranav Gokhale Y
Kotak Infra & Eco Reform Fund(G) Harish krishnan Y
L&T Infrastructure Fund-Reg(G) Soumendra Nath Lahiri Y
LIC MF Banking & Financial Services Fund-Reg(G) Ramnath Venkateswaran Y
LIC MF Infra Fund(G) Sachin Relekar Y
Reliance Banking Fund(G) Sanjay Parekh Y
Reliance Diver Power Sector Fund(G) Sanjay Doshi Y
Reliance Media & Entertainment Fund(G) Sailesh Raj Bhan Y
Reliance Pharma Fund(G) Sailesh Raj Bhan Y
Sahara Banking & Financial Services Fund(G) A. N. Sridhar N
Sahara Infra Fund-Fixed Pricing(G) A. N. Sridhar N
Sahara Infra Fund-Variable Pricing(G) A. N. Sridhar N
SBI Banking & Financial Services Fund-Reg(G) Sohini Andani Y
SBI FMCG Fund-Reg(G) Saurabh Pant Y
SBI Infrastructure Fund-Reg(G) Richard Dsouza Y
SBI IT Fund-Reg(G) Anup Upadhyay Y
SBI Pharma Fund-Reg(G) Tanmaya Desai Y
Sundaram Fin Serv Opp Fund(G) S. Krishnakumar Y
Sundaram Infra Advantage Fund(G) S. Krishnakumar Y
Tata Banking & Financial Services Fund-Reg(G) Sonam Udasi Y
Tata Digital India Fund-Reg(G) Sonam Udasi Y
Tata India Pharma & Healthcare Fund-Reg(G) Sonam Udasi Y
Tata Infrastructure Fund(G) Rupesh Patel Y
Tata Resources & Energy Fund-Reg(G) Sonam Udasi Y
Taurus Banking & Fin Serv Fund-Reg(G) Prasanna Pathak Y
Taurus Infrastructure Fund-Reg(G) Prasanna Pathak Y
UTI Banking Sector Fund(G) Amit Premchandani Y
UTI Infrastructure Fund(G) Sanjay Ramdas Dongre Y
UTI Pharma & Healthcare Fund(G) V. Srivatsa Y
14-Dec-13 ₹ 27.3 ₹ 1,453 3.6 -4.0 -0.6 15.7 17.0 -- 61.9 26.0
17-Mar-06 ₹ 36.6 ₹ 704 0.8 -8.8 0.2 14.2 10.7 21.3 36.2 25.8
15-Jan-00 ₹ 46.9 ₹ 105 -0.7 7.4 27.7 33.5 10.2 19.1 62.0 8.3
22-Jun-12 ₹ 20.5 ₹ 40 1.0 -2.9 2.0 6.7 7.7 14.4 70.9 24.3
5-Mar-10 ₹ 19.1 ₹ 31 2.8 -2.9 18.3 31.8 14.9 21.7 15.2 18.8
2-Dec-05 ₹ 49.3 ₹ 143 -1.3 -8.9 2.2 9.8 8.2 19.0 50.2 8.1
11-Jun-04 ₹ 97.0 ₹ 1,557 0.3 -8.2 6.3 12.7 10.1 19.7 48.2 16.9
25-Apr-08 ₹ 33.7 ₹ 461 -7.0 -9.7 -3.4 10.7 22.3 24.1 80.7 8.6
26-Aug-07 ₹ 9.3 ₹2 1.3 -6.1 7.3 20.6 8.7 16.7 37.4 40.4
23-Sep-08 ₹ 27.0 ₹1 -2.2 -5.6 3.1 12.4 15.9 22.7 44.7 39.5
4-Sep-09 ₹ 40.1 ₹ 1,204 -1.7 -9.4 5.5 10.7 10.4 26.2 64.6 13.6
22-Aug-98 ₹ 141.0 ₹ 194 -2.5 6.1 17.8 23.1 6.9 14.9 53.2 3.6
10-Mar-08 ₹ 19.5 ₹ 1,231 -2.0 -15.2 2.3 6.5 4.5 15.9 40.0 14.4
23-Feb-06 ₹ 24.6 ₹ 176 0.6 -9.3 5.5 15.9 8.3 19.3 14.3 15.8
22-Aug-08 ₹ 58.5 ₹ 2,638 1.4 -5.4 -0.6 12.2 16.3 23.5 52.7 15.8
30-Nov-05 ₹ 58.0 ₹ 701 -1.0 -3.4 5.4 10.4 8.7 24.5 54.7 3.4
31-Mar-99 ₹ 220.2 ₹ 348 2.3 -1.5 7.0 15.6 11.7 16.7 58.4 22.5
31-Aug-05 ₹ 52.2 ₹ 1,708 -1.7 -9.5 4.8 9.3 7.1 16.7 54.7 12.2
3-Mar-00 ₹ 51.3 ₹ 339 -0.5 8.5 25.7 28.6 7.9 19.4 70.0 16.3
8-Mar-11 ₹ 18.4 ₹ 1,148 0.3 -9.2 8.1 21.9 15.1 19.5 36.7 12.0
14-Jul-08 ₹ 51.7 ₹ 123 1.5 -2.5 2.2 19.0 13.5 19.8 83.6 12.6
24-Oct-07 ₹ 17.9 ₹ 46 -1.1 -8.3 6.0 15.7 6.6 21.2 32.2 32.2
25-Feb-08 ₹ 21.8 ₹ 477 0.5 -9.5 3.0 11.8 11.5 22.1 31.1 35.0
27-Sep-07 ₹ 17.7 ₹ 1,925 -0.3 -10.1 4.9 20.8 16.6 25.8 41.3 24.2
27-Mar-15 ₹ 10.8 ₹ 75 -0.7 -14.2 -2.4 -3.4 2.6 -- 39.8 39.3
24-Mar-08 ₹ 14.7 ₹ 73 -0.8 -7.0 7.9 13.0 6.0 14.2 49.9 26.4
26-May-03 ₹ 261.1 ₹ 2,891 1.5 -3.3 2.9 14.4 13.2 20.2 63.7 29.0
8-May-04 ₹ 115.1 ₹ 2,006 -1.7 -9.3 7.1 14.1 14.5 19.1 17.1 33.1
30-Sep-04 ₹ 66.3 ₹ 70 0.8 -7.9 9.4 -0.2 8.4 13.3 23.0 13.7
5-Jun-04 ₹ 137.3 ₹ 1,984 -1.6 -4.8 5.6 0.2 -0.7 15.6 46.6 40.2
16-Sep-08 ₹ 61.5 ₹5 0.5 -2.8 4.5 14.3 9.8 15.7 90.2 9.5
10-Mar-06 ₹ 27.2 ₹5 -1.1 -10.0 0.7 8.7 12.9 17.4 34.3 28.1
10-Mar-06 ₹ 31.2 ₹5 -0.9 -9.5 1.8 11.1 15.3 19.3 34.3 28.1
26-Feb-15 ₹ 15.4 ₹ 475 4.3 0.0 6.0 19.5 16.2 -- 63.5 16.9
1-Jan-13 ₹ 118.4 ₹ 515 1.9 -2.8 15.6 27.4 17.8 19.6 37.8 22.3
6-Jul-07 ₹ 15.9 ₹ 622 0.6 -10.6 9.9 14.0 9.9 17.2 34.8 0.2
7-Jan-13 ₹ 55.2 ₹ 77 -2.5 8.7 23.1 24.1 4.8 16.1 57.9 11.1
14-Jul-99 ₹ 119.0 ₹ 1,014 -3.3 -10.5 -4.4 -14.3 -6.2 14.5 28.1 38.4
10-Jun-08 ₹ 37.8 ₹ 162 -0.8 -5.1 0.6 7.2 8.9 15.7 79.1 11.9
29-Sep-05 ₹ 35.8 ₹ 767 -0.6 -10.7 6.1 16.9 11.4 19.1 20.3 17.0
28-Dec-15 ₹ 16.9 ₹ 234 2.9 -2.0 -3.0 14.3 -- -- 62.7 22.9
28-Dec-15 ₹ 12.3 ₹ 83 -2.2 8.8 27.8 31.6 -- -- 42.9 15.1
28-Dec-15 ₹ 8.6 ₹ 133 -0.6 -5.2 1.2 -8.2 -- -- 38.8 33.9
31-Dec-04 ₹ 58.0 ₹ 631 -1.4 -9.0 5.2 10.5 8.8 17.7 39.9 24.7
28-Dec-15 ₹ 14.9 ₹ 47 -1.1 -9.0 -0.3 6.9 -- -- 67.9 10.9
22-May-12 ₹ 22.2 ₹6 1.7 -2.1 3.0 12.8 7.5 13.7 71.7 19.5
5-Mar-07 ₹ 26.2 ₹5 1.0 -4.0 10.6 21.9 10.9 19.3 43.3 26.1
30-Jul-05 ₹ 94.8 ₹ 658 1.2 -5.2 0.4 13.9 12.1 17.5 62.9 20.1
19-Apr-04 ₹ 55.2 ₹ 1,649 -1.5 -8.3 3.6 8.5 7.2 16.3 51.8 23.9
1-Aug-05 ₹ 83.7 ₹ 410 -3.5 -8.2 -0.4 -7.9 -6.2 12.3 28.1 40.8
10.5 1.5 2.45 1.11 ₹ 4.83 -- -- High
31.7 6.3 2.68 1.02 ₹ 4.57 ₹ 9.50 ₹ 25.59 High
26.7 2.9 2.93 0.70 ₹ 4.64 ₹ 8.82 ₹ 25.84 High
2.9 1.9 3.17 1.10 ₹ 4.35 ₹ 8.46 -- High
53.8 12.2 2.93 0.89 ₹ 5.15 ₹ 10.27 -- High
38.0 3.8 2.81 0.80 ₹ 4.29 ₹ 9.00 ₹ 24.87 High
31.6 3.2 2.56 1.05 ₹ 4.55 ₹ 9.36 ₹ 24.36 High
0.7 10.0 2.92 1.00 ₹ 5.02 ₹ 10.77 -- High
13.6 8.6 2.50 1.08 ₹ 4.55 ₹ 8.96 ₹ 17.55 High
11.7 4.1 2.50 0.74 ₹ 4.72 ₹ 10.12 -- High
13.0 8.7 2.72 0.99 ₹ 4.42 ₹ 10.02 -- High
9.7 33.5 2.95 0.42 ₹ 4.34 ₹ 8.02 ₹ 25.72 High
44.7 0.9 2.30 1.45 ₹ 4.13 ₹ 8.33 ₹ 20.88 High
65.6 4.4 2.48 1.09 ₹ 4.61 ₹ 9.63 ₹ 22.73 High
11.6 19.9 2.29 1.17 ₹ 4.80 ₹ 10.32 -- High
30.1 11.8 2.65 0.73 ₹ 4.25 ₹ 9.02 ₹ 32.80 High
15.0 4.1 2.60 0.74 ₹ 4.47 ₹ 8.63 ₹ 32.27 High
30.4 2.7 2.39 0.96 ₹ 4.32 ₹ 8.49 ₹ 20.98 High
5.0 8.7 2.64 0.51 ₹ 4.47 ₹ 8.53 ₹ 31.90 High
38.4 12.9 2.22 0.92 ₹ 5.03 ₹ 10.04 -- High
2.4 1.4 2.65 1.02 ₹ 4.77 ₹ 9.77 -- High
33.9 1.7 2.70 0.79 ₹ 4.48 ₹ 9.38 ₹ 24.71 High
30.2 3.8 2.46 0.82 ₹ 4.51 ₹ 9.73 ₹ 26.88 High
27.3 7.1 2.24 0.95 ₹ 5.02 ₹ 10.92 ₹ 27.56 High
13.2 7.7 3.00 1.43 ₹ 3.91 -- -- High
13.3 10.4 2.70 0.96 ₹ 4.31 ₹ 8.15 ₹ 19.17 High
3.2 4.2 2.04 1.06 ₹ 4.72 ₹ 9.74 ₹ 31.28 High
47.9 1.9 2.10 1.04 ₹ 4.91 ₹ 9.79 ₹ 21.39 High
59.8 3.5 2.68 0.84 ₹ 4.09 ₹ 7.89 ₹ 24.11 High
12.4 0.8 2.10 0.71 ₹ 3.60 ₹ 7.19 ₹ 28.79 High
-- 0.2 2.70 1.09 ₹ 4.51 ₹ 8.81 -- High
36.6 1.0 2.70 1.01 ₹ 4.53 ₹ 9.11 ₹ 21.22 High
36.6 1.0 2.70 1.02 ₹ 4.69 ₹ 9.61 ₹ 23.04 High
12.4 7.2 2.46 1.04 ₹ 4.90 -- -- High
35.2 4.7 2.45 0.80 ₹ 4.97 ₹ 9.72 -- High
56.4 8.6 2.40 0.90 ₹ 4.46 ₹ 9.00 ₹ 20.36 High
20.6 10.4 2.70 0.52 ₹ 4.30 ₹ 8.04 -- High
28.9 4.6 2.24 0.73 ₹ 3.17 ₹ 6.51 ₹ 26.65 High
5.7 3.4 2.77 1.06 ₹ 4.36 ₹ 8.67 -- High
55.9 6.9 2.54 0.93 ₹ 4.62 ₹ 9.52 ₹ 20.98 High
8.8 5.6 2.74 0.97 -- -- -- High
37.6 4.4 2.90 0.67 -- -- -- High
19.7 7.5 2.85 0.76 -- -- -- High
33.0 2.4 2.13 0.90 ₹ 4.40 ₹ 8.98 ₹ 21.48 High
19.3 2.0 2.89 0.90 -- -- -- High
7.1 1.6 2.67 1.09 ₹ 4.44 ₹ 8.39 -- High
23.2 7.4 2.66 1.01 ₹ 4.80 ₹ 9.68 ₹ 24.34 High
15.3 1.7 2.69 1.09 ₹ 4.61 ₹ 9.23 ₹ 27.27 High
22.4 1.9 2.21 0.98 ₹ 4.36 ₹ 8.60 ₹ 19.97 High
29.0 2.0 2.80 0.72 ₹ 3.36 ₹ 6.46 ₹ 22.75 High
Exit Load
1% on or before 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 12M
1% on or before 12M
0.25% on or before 3M
Home
Equity Saving/Income Funds

Scheme Name Fund Manager Is Purchase Availa Inception Date NAV
Aditya Birla SL Equity Savings Fund-Reg(G) Lovelish Solanki Y 28-Nov-14 ₹ 13.1
DHFL Pramerica Equity Income Fund(G) Alok Agarwal Y 5-Feb-04 ₹ 29.8
DSPBR Equity Savings Fund-Reg(G) Mayur Patel Y 28-Mar-16 ₹ 12.4
Edelweiss Equity Savings Fund-Reg(G) Bharat Lahoti Y 13-Oct-14 ₹ 13.1
HDFC Equity Savings Fund(G) Vinay R. Kulkarni Y 17-Sep-04 ₹ 34.8
ICICI Pru Equity Income Fund(G) Sankaran Naren Y 5-Dec-14 ₹ 12.9
Kotak Equity Savings Fund(G) Deepak Gupta Y 13-Oct-14 ₹ 13.3
L&T Equity Savings Fund-Reg(G) Jalpan Shah Y 18-Oct-11 ₹ 17.3
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Rahul Pal Y 1-Feb-17 ₹ 11.0
Principal Equity Savings Fund(G) P.V.K Mohan Y 23-May-02 ₹ 34.5
Reliance Equity Savings Fund(G) Sanjay Parekh Y 30-May-15 ₹ 12.6
SBI Equity Savings Fund(G) Neeraj Kumar Y 27-May-15 ₹ 12.6
Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Large Cap Mid Cap Small Cap Others
₹ 1,477 1.0 -1.4 0.6 5.8 7.8 -- 44.4 16.8 4.6 34.1
₹ 32 0.5 -0.7 4.1 5.4 7.2 9.8 50.2 10.4 5.7 33.7
₹ 1,559 0.9 -0.6 2.5 8.0 -- -- 33.7 24.6 8.0 33.7
₹ 135 1.0 0.3 4.4 9.8 7.1 -- -- -- -- --
₹ 7,242 0.2 -1.5 2.2 5.9 10.3 10.7 48.3 9.8 8.1 33.8
₹ 3,065 0.5 -0.4 3.0 6.3 7.8 -- 56.1 6.2 2.7 35.1
₹ 1,800 0.3 -0.3 2.7 9.0 7.6 -- 28.1 15.6 17.4 38.9
₹ 208 0.2 -0.9 3.8 7.8 6.3 9.6 22.5 26.7 17.3 33.5
₹ 327 0.8 -2.5 1.6 6.7 -- -- 29.2 13.8 23.3 33.7
₹ 70 0.3 -0.8 2.3 7.3 6.7 7.1 41.2 18.7 5.9 34.3
₹ 2,435 0.5 -1.2 2.6 8.9 -- -- 41.0 13.2 11.5 34.3
₹ 1,605 0.4 -0.5 3.1 8.3 -- -- 52.9 7.5 8.3 31.3
Present Value of Rs 10,000 p.m. SIP (in lakhs)
Expense Ratio BETA 3 Years 5 Years 10 Years Risk Exit Load
2.45 0.33 ₹ 4.08 -- -- Moderately High Nil upto 15% of units, For reamaining inve
1.75 0.34 ₹ 3.98 ₹ 7.46 ₹ 18.61 Moderately High 1% on or before 1Y, Nil after 1Y
2.35 0.28 -- -- -- Moderately High Nil upto 10% of Units within 12M, 1% exc
1.50 0.30 ₹ 4.09 -- -- Moderately High Nil for 5% of Units on or before 6M, For re
2.23 0.30 ₹ 4.22 ₹ 7.79 ₹ 20.28 Moderately High NIL upto 15% of investment and 1% in exc
1.41 0.23 ₹ 4.08 -- -- Moderately High Nil upto 10% of units within 1Y, 1% in exce
1.89 0.26 ₹ 4.07 -- -- Moderately High Nil for 10% of investment and 1% for rem
1.76 0.26 ₹ 4.03 ₹ 7.43 -- Moderately High Nil for 10% of units and 1% for remaining
2.53 0.44 -- -- -- Moderately High Nil for 10% of units on or before 12M, For
2.75 0.28 ₹ 4.04 ₹ 7.26 ₹ 17.35 Moderately High Nil
2.00 0.39 -- -- -- Moderately High Nil for 10% of units on or before 12M, For
2.00 0.36 -- -- -- Moderately High Nil for 9% of investment and 1% for rema
to 15% of units, For reamaining investemnts 1% on or before 365D, Nil after 365D
or before 1Y, Nil after 1Y
to 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
5% of Units on or before 6M, For remaining units 1% on or before 6M and Nil after 6M
to 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
to 10% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M
10% of units on or before 12M, For remaining units 1% on or beofre 12M and Nil thereafter
9% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
Home
Equity Speciality Funds

Aditya Birla SL Dividend Yield Plus(G) Satyabrata Mohanty Y
Aditya Birla SL Index Fund(G) Ajay Garg Y
Aditya Birla SL MNC Fund(G) Ajay Garg Y
BNP Paribas Dividend Yield Fund(G) Abhijeet Dey Y
Franklin India Index Fund-NSE Nifty(G) Varun Sharma Y
HDFC Index Fund-Nifty(G) Krishan Daga N
HDFC Index Fund-Nifty(G)(Post Addendum) Krishan Daga Y
HDFC Index Fund-Sensex Plus(G) Krishan Daga N
HDFC Index Fund-Sensex Plus(G)(Post Addendum) Krishan Daga Y
HDFC Index Fund-Sensex(G) Krishan Daga N
HDFC Index Fund-Sensex(G)(Post Addendum) Krishan Daga Y
ICICI Pru Dividend Yield Equity Fund(G) Mrinal Singh Y
ICICI Pru Nifty Index Fund(G) Kayzad Eghlim Y
ICICI Pru Nifty Next 50 Index Fund(G) Kayzad Eghlim Y
ICICI Pru Sensex Index Fund(G) Kayzad Eghlim Y
IDBI Nifty Index Fund(G) Uma Venkatraman Y
IDBI Nifty Junior Index Fund(G) Uma Venkatraman Y
IDFC Nifty Fund-Reg(G) Arpit Kapoor Y
Invesco India Contra Fund(G) Taher Badshah Y
LIC MF Index Fund-Nifty Plan(G) Ramnath Venkateswaran Y
LIC MF Index Fund-Sensex plan(G) Ramnath Venkateswaran Y
Principal Dividend Yield Fund(G) Dhimant Shah Y
Principal Index Fund-Nifty(G) Rajat Jain Y
Reliance Index Fund - Nifty Plan(G) Payal Kaipunjal Y
Reliance Index Fund - Sensex Plan(G) Payal Kaipunjal Y
SBI Contra Fund-Reg(G) R. Srinivasan Y
SBI Nifty Index Fund-Reg(G) Raviprakash Sharma Y
Tata Dividend Yield Fund(G) Rupesh Patel Y
Tata Index Fund-Nifty Plan(G) Sonam Udasi Y
Tata Index Fund-Sensex Plan(G) Sonam Udasi Y
Taurus Nifty Index Fund-Reg(G) Prasanna Pathak Y
UTI Dividend Yield Fund(G) Swati Kulkarni Y
UTI MNC Fund(G) Swati Kulkarni Y
UTI Nifty Index Fund(G) Kaushik Basu Y
10-Feb-03 ₹ 172.9 ₹ 1,026 -1.2 -7.5 -0.4 6.1 6.7 15.1 45.5 25.7
18-Sep-02 ₹ 100.9 ₹ 160 -0.3 -2.3 4.0 11.4 6.2 13.2 86.3 --
27-Dec-99 ₹ 753.8 ₹ 3,245 2.2 -4.0 8.0 18.3 8.8 25.8 22.7 55.8
15-Sep-05 ₹ 47.1 ₹ 773 0.2 -8.3 0.0 13.6 9.8 19.7 50.9 5.8
4-Aug-00 ₹ 81.6 ₹ 234 -0.3 -2.3 4.1 11.2 6.4 13.3 99.2 --
17-Jul-02 ₹ 92.8 ₹ 326 0.0 -1.8 4.8 12.6 7.3 14.2 100.3 --
17-Jul-02 ₹ 92.8 ₹ 326 0.0 -1.8 4.8 12.6 7.3 14.2 100.3 --
17-Jul-02 ₹ 450.0 ₹ 103 -0.5 -4.1 4.6 11.2 6.9 13.8 89.7 5.6
17-Jul-02 ₹ 450.0 ₹ 103 -0.5 -4.1 4.6 11.2 6.9 13.8 89.7 5.6
17-Jul-02 ₹ 294.8 ₹ 99 -0.4 -1.5 6.4 13.0 7.1 13.9 99.1 --
17-Jul-02 ₹ 294.8 ₹ 99 -0.4 -1.5 6.4 13.0 7.1 13.9 99.1 --
16-May-14 ₹ 17.5 ₹ 227 -1.4 -7.1 2.2 12.8 12.5 -- 36.6 18.2
26-Feb-02 ₹ 99.2 ₹ 303 -0.3 -2.2 4.3 11.6 6.7 13.9 100.2 --
25-Jun-10 ₹ 26.2 ₹ 180 2.6 -6.2 6.0 16.6 15.1 21.6 79.7 18.4
21-Sep-17 ₹ 10.4 ₹3 -0.5 -1.6 6.4 -- -- -- 98.2 --
25-Jun-10 ₹ 19.0 ₹ 201 -0.4 -2.4 3.8 10.4 5.6 12.7 99.5 --
20-Sep-10 ₹ 22.3 ₹ 50 2.1 -6.8 5.1 14.8 13.9 20.7 80.1 18.2
30-Apr-10 ₹ 21.1 ₹ 107 -0.1 -1.8 4.8 12.6 7.2 14.1 98.4 --
11-Apr-07 ₹ 46.0 ₹ 1,141 0.2 -4.1 10.1 19.5 13.2 23.8 68.5 9.4
28-Nov-02 ₹ 56.7 ₹ 17 -0.5 -2.8 3.6 10.8 6.4 12.9 99.7 --
28-Nov-02 ₹ 62.2 ₹ 14 -0.5 -1.9 5.8 11.5 5.8 12.4 99.0 --
15-Oct-04 ₹ 51.8 ₹ 131 0.3 -6.0 5.5 21.2 13.4 17.4 62.1 18.7
27-Jul-99 ₹ 71.5 ₹ 18 -0.2 -2.2 4.3 11.7 6.6 13.4 99.9 --
28-Sep-10 ₹ 17.2 ₹ 139 -0.2 -2.1 4.3 11.7 6.3 13.3 99.7 --
28-Sep-10 ₹ 16.5 ₹5 -0.3 -1.5 6.4 12.5 6.1 12.8 99.5 --
14-Jul-99 ₹ 116.7 ₹ 1,825 -0.4 -6.2 7.1 15.6 8.7 15.9 49.3 9.5
17-Jan-02 ₹ 88.0 ₹ 216 -0.2 -2.1 4.5 12.0 6.7 13.2 94.6 --
22-Nov-04 ₹ 76.1 ₹ 296 -0.3 -3.8 4.6 7.3 8.0 16.9 55.3 19.6
25-Feb-03 ₹ 61.7 ₹ 11 -0.2 -2.0 4.6 11.9 6.6 13.2 99.1 --
25-Feb-03 ₹ 81.8 ₹5 -0.4 -1.6 6.3 12.4 6.2 12.8 99.0 --
10-Jun-10 ₹ 19.3 ₹2 1.8 -0.6 6.0 12.6 6.4 13.2 99.0 --
3-May-05 ₹ 62.1 ₹ 2,711 -1.4 -2.2 6.1 11.6 8.0 14.3 63.6 25.6
14-Oct-98 ₹ 194.8 ₹ 1,964 1.9 -3.4 9.6 17.9 8.7 23.3 49.1 39.8
4-Mar-00 ₹ 66.5 ₹ 747 -0.2 -1.9 4.7 12.7 7.2 14.0 99.2 --
25.8 2.9 2.30 0.95 ₹ 4.18 ₹ 8.17 ₹ 24.25 Moderately High
-- 13.7 0.75 0.98 ₹ 4.23 ₹ 7.81 ₹ 20.66 Moderately High
21.5 0.0 2.22 0.70 ₹ 4.36 ₹ 9.82 ₹ 38.34 Moderately High
32.8 10.6 2.46 0.88 ₹ 4.39 ₹ 8.98 ₹ 28.80 Moderately High
-- 0.8 1.08 0.98 ₹ 4.24 ₹ 7.84 ₹ 20.92 Moderately High
-- -0.3 0.30 0.99 ₹ 4.30 ₹ 8.01 ₹ 21.37 Moderately High
-- -0.3 0.30 0.99 ₹ 4.30 ₹ 8.01 ₹ 21.37 Moderately High
3.9 0.7 1.00 1.00 ₹ 4.26 ₹ 7.95 ₹ 22.29 Moderately High
3.9 0.7 1.00 1.00 ₹ 4.26 ₹ 7.95 ₹ 22.29 Moderately High
-- 0.9 0.30 0.99 ₹ 4.30 ₹ 7.93 ₹ 21.25 Moderately High
-- 0.9 0.30 0.99 ₹ 4.30 ₹ 7.93 ₹ 21.25 Moderately High
33.8 11.4 2.28 0.82 ₹ 4.55 -- -- Moderately High
-- -0.2 0.94 0.99 ₹ 4.26 ₹ 7.91 ₹ 21.43 Moderately High
-- 1.9 0.80 0.99 ₹ 4.70 ₹ 9.71 -- Moderately High
-- 1.8 0.47 0.97 -- -- -- Moderately High
-- 0.5 1.77 0.99 ₹ 4.19 ₹ 7.69 -- Moderately High
-- 1.7 1.75 0.99 ₹ 4.61 ₹ 9.43 -- Moderately High
-- 1.6 0.25 0.98 ₹ 4.30 ₹ 8.01 -- Moderately High
18.1 4.1 2.23 0.94 ₹ 4.74 ₹ 10.11 ₹ 31.71 Moderately High
-- 0.3 1.20 0.99 ₹ 4.21 ₹ 7.75 ₹ 20.49 Moderately High
-- 1.0 1.70 1.00 ₹ 4.21 ₹ 7.64 ₹ 20.17 Moderately High
16.2 3.0 2.67 0.96 ₹ 4.70 ₹ 9.17 ₹ 25.58 Moderately High
-- 0.1 0.95 0.99 ₹ 4.26 ₹ 7.87 ₹ 21.00 Moderately High
-- 0.3 0.85 0.99 ₹ 4.24 ₹ 7.84 -- Moderately High
-- 0.5 0.85 0.99 ₹ 4.25 ₹ 7.74 -- Moderately High
30.5 10.7 2.11 0.97 ₹ 4.41 ₹ 8.69 ₹ 23.44 Moderately High
-- 5.4 0.66 0.99 ₹ 4.27 ₹ 7.87 ₹ 20.87 Moderately High
24.2 1.0 2.73 0.89 ₹ 4.24 ₹ 8.46 ₹ 26.24 Moderately High
-- 0.9 0.99 0.99 ₹ 4.26 ₹ 7.86 ₹ 20.85 Moderately High
-- 1.0 0.99 0.99 ₹ 4.26 ₹ 7.77 ₹ 20.52 Moderately High
-- 1.0 1.70 0.98 ₹ 4.28 ₹ 7.87 -- Moderately High
9.1 1.7 2.12 0.83 ₹ 4.34 ₹ 8.21 ₹ 22.91 Moderately High
10.0 1.1 2.30 0.69 ₹ 4.36 ₹ 9.38 ₹ 34.29 Moderately High
-- 0.8 0.20 0.98 ₹ 4.31 ₹ 8.01 ₹ 21.44 Moderately High
Exit Load
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% on or before 30D
Nil
Nil
Nil
Nil
1% on or before 7D
1% on or before 1M
1% on or before 1M
1% on or before 1Y
0
1% before 1Y, Nil on or after 1Y
Nil
Home
Balanced Funds
Aditya Birla SL Balanced '95 Fund(G) Mahesh Patil Y
Aditya Birla SL Balanced Advantage Fund(G) Mohit Sharma Y
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Ashish Naik Y
Axis Children's Gift Fund-No Lock in-Reg(G) Ashish Naik Y
Axis Dynamic Equity Fund-Reg(G) Anupam Tiwari Y
Baroda Pioneer Balance Fund(G) Dipak Acharya Y
BNP Paribas Balanced Fund-Reg(G) Karthikraj Lakshmanan Y
BOI AXA Mid Cap Equity & Debt Fund-Reg(G) Alok Singh Y
Canara Rob Balance Scheme-Reg(G) Ravi Gopalakrishnan Y
DHFL Pramerica Balanced Advantage Fund(G) Alok Agarwal Y
DSPBR Equity & Bond Fund-Reg(G) Atul Bhole Y
Edelweiss Balanced Advantage Fund-Reg(G) Bhavesh Jain Y
Escorts Balanced Fund(G) Sanjeev Sharma Y
Franklin India Balanced Fund(G) Lakshmikanth Reddy Y
HDFC Balanced Fund(G) Chirag Setalvad Y
HDFC Children’s Gift Fund Chirag Setalvad Y
HDFC Children’s Gift Fund(Lock in) Chirag Setalvad Y
HDFC Prudence Fund(G) Prashant Jain Y
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Chirag Setalvad Y
ICICI Pru Balanced Advantage Fund(G) Manish Banthia Y
ICICI Pru Balanced Fund(G) Sankaran Naren Y
ICICI Pru Child Care Plan-Gift Plan George Heber Joseph Y
IDBI Hybrid Equity Fund(G) V Balasubramanian Y
IDFC Balanced Fund-Reg(G) Anoop Bhaskar Y
IDFC Dynamic Equity Fund-Reg(G) Arpit Kapoor Y
JM Balanced Fund(G) Sanjay Kumar Chhabaria Y
Kotak Balance(G) Pankaj Tibrewal Y
L&T Dynamic Equity Fund-Reg(G) Soumendra Nath Lahiri Y
L&T India Prudence Fund-Reg(G) Soumendra Nath Lahiri Y
LIC MF Balanced Fund(G) Ramnath Venkateswaran Y
LIC MF Children's Gift Fund(G) Ramnath Venkateswaran Y
Mirae Asset Hybrid - Equity Fund-Reg(G) Neelesh Surana Y
Motilal Oswal Dynamic Fund-Reg(G) Gautam Sinha Roy Y
Principal Balanced Fund(G) P.V.K Mohan Y
Principal Smart Equity Fund(G) P.V.K Mohan Y
Reliance Reg Savings Fund-Balanced Option(G) Sanjay Parekh Y
SBI Magnum Balanced Fund-Reg(G) R. Srinivasan Y
Shriram Equity & Debt Opp Fund-Reg(G) Kartik Soral Y
Sundaram Balanced Fund(G) Rahul Baijal Y
Tata Balanced Fund(G) Pradeep Gokhale Y
Tata Regular Saving Equity Fund-Reg(G) Sonam Udasi Y
Tata Retirement Sav Fund - Mod Plan(G) Sonam Udasi Y
UTI Balanced Fund(G) V. Srivatsa Y
UTI CCP Advantage Fund(G) Kaushik Basu Y
10-Feb-95 ₹ 749.9 ₹ 13,967 1.3 -3.3 1.8 9.4 9.8 17.9 49.6 15.9
25-Apr-00 ₹ 50.3 ₹ 3,304 0.9 -2.0 0.7 5.3 10.5 13.8 52.1 6.8
8-Dec-15 ₹ 12.7 ₹ 368 2.0 -0.6 5.4 14.0 -- -- 39.6 22.7
8-Dec-15 ₹ 12.7 ₹ 368 2.0 -0.6 5.4 14.0 -- -- 39.6 22.7
1-Aug-17 ₹ 10.5 ₹ 2,568 1.5 0.2 4.1 -- -- -- 45.0 14.5
12-Sep-03 ₹ 55.9 ₹ 614 1.2 -4.6 3.1 11.0 8.3 14.2 39.3 26.6
7-Apr-17 ₹ 10.8 ₹ 433 0.4 -3.2 2.8 -- -- -- 38.6 12.1
20-Jul-16 ₹ 14.6 ₹ 342 3.0 -3.1 11.2 28.4 -- -- -- 27.4
1-Feb-93 ₹ 146.9 ₹ 1,517 0.8 -1.3 4.0 10.9 8.9 17.1 54.4 6.7
5-Feb-04 ₹ 66.6 ₹ 241 0.4 -2.0 3.7 5.5 4.4 14.1 47.8 11.6
27-May-99 ₹ 146.0 ₹ 6,954 1.4 -3.9 3.9 10.1 10.4 17.1 46.6 14.8
20-Aug-09 ₹ 22.4 ₹ 615 0.7 -1.0 3.7 10.4 5.7 12.3 50.2 16.0
20-Mar-01 ₹ 129.0 ₹3 1.0 -5.3 2.2 12.9 8.2 18.2 58.4 13.1
10-Dec-99 ₹ 114.1 ₹ 2,113 0.9 -3.1 2.9 8.9 7.7 16.8 55.4 8.2
11-Sep-00 ₹ 148.6 ₹ 20,191 0.6 -2.6 5.1 12.4 11.0 19.8 46.7 11.4
2-Mar-01 ₹ 115.5 ₹ 2,115 1.4 -2.8 6.6 14.0 11.0 19.2 39.4 11.8
2-Mar-01 ₹ 115.5 ₹ 2,115 1.4 -2.8 6.6 14.0 11.0 19.2 39.4 11.8
1-Feb-94 ₹ 494.6 ₹ 37,836 -0.7 -6.4 3.0 6.1 9.2 17.4 53.0 9.6
25-Feb-16 ₹ 15.9 ₹ 159 0.3 -2.7 5.5 12.7 -- -- 34.4 11.1
30-Dec-06 ₹ 33.5 ₹ 25,663 1.3 -0.6 4.6 10.0 9.5 15.2 54.2 8.3
3-Nov-99 ₹ 126.6 ₹ 27,801 -0.1 -3.7 4.5 10.1 11.1 18.6 57.6 5.7
31-Aug-01 ₹ 134.4 ₹ 461 1.0 -1.9 6.9 6.3 9.3 18.0 51.0 24.3
24-Oct-16 ₹ 12.0 ₹ 436 2.2 -2.5 3.6 8.5 -- -- -- --
30-Dec-16 ₹ 11.5 ₹ 1,259 1.3 -2.3 2.2 8.2 -- -- 42.8 8.8
10-Oct-14 ₹ 12.8 ₹ 670 1.4 -0.6 4.5 11.1 6.0 -- 49.5 7.5
1-Apr-95 ₹ 44.2 ₹ 4,785 -0.7 -1.9 1.5 6.6 4.5 14.0 62.9 --
3-Nov-14 ₹ 24.3 ₹ 2,232 1.0 -3.2 4.8 7.5 8.9 -- 40.0 17.3
7-Feb-11 ₹ 22.9 ₹ 482 0.9 0.5 4.5 6.5 4.0 15.7 29.0 15.1
7-Feb-11 ₹ 26.1 ₹ 9,645 1.2 -2.9 3.9 11.0 10.6 19.5 48.4 14.9
1-Jan-91 ₹ 95.8 ₹ 334 -0.7 -7.2 4.0 3.8 3.0 10.7 27.9 18.1
16-Oct-01 ₹ 16.6 ₹ 17 -1.5 -8.1 -2.3 -2.3 4.1 10.7 29.0 15.7
29-Jul-15 ₹ 13.4 ₹ 1,109 0.0 -3.8 2.6 10.5 -- -- 65.0 8.7
27-Sep-16 ₹ 12.1 ₹ 1,575 1.4 0.6 4.1 11.9 -- -- 51.5 11.1
14-Jan-00 ₹ 75.3 ₹ 1,060 1.2 -3.3 5.6 18.9 14.0 18.7 42.6 10.7
16-Dec-10 ₹ 19.7 ₹ 173 0.3 -0.8 2.0 6.1 5.8 13.2 47.8 15.1
10-Jun-05 ₹ 54.5 ₹ 12,387 0.6 -2.6 3.5 13.6 11.1 18.1 56.5 8.7
6-Jan-96 ₹ 125.4 ₹ 21,404 1.0 -3.0 5.7 14.1 9.3 18.2 41.2 18.3
6-Dec-13 ₹ 16.0 ₹ 43 1.0 -0.8 3.4 9.9 6.3 -- 57.5 7.9
15-Jun-00 ₹ 83.9 ₹ 876 1.5 -1.0 5.5 11.2 8.4 12.1 54.7 11.6
8-Oct-95 ₹ 205.8 ₹ 5,371 1.2 -3.0 2.8 6.0 6.0 17.2 60.6 7.5
27-Apr-00 ₹ 31.2 ₹ 226 0.7 -0.3 1.0 3.8 4.7 7.4 19.6 35.7
4-Nov-11 ₹ 29.3 ₹ 574 1.5 -4.1 3.4 15.3 12.2 21.2 44.4 19.2
2-Jan-95 ₹ 168.7 ₹ 5,536 0.1 -4.1 3.3 10.3 9.5 15.2 38.3 17.3
8-Mar-04 ₹ 36.9 ₹ 234 0.5 -3.4 3.4 15.2 10.0 17.9 66.5 15.5
6.5 28.1 2.27 0.11 ₹ 4.28 ₹ 8.63 ₹ 26.36 Moderately High
6.0 35.0 2.34 0.04 ₹ 4.22 ₹ 8.09 ₹ 21.64 Moderately High
2.4 35.3 2.33 0.08 -- -- -- Moderately High
2.4 35.3 2.33 0.08 -- -- -- Moderately High
5.9 34.6 2.07 0.08 -- -- -- Moderately High
5.8 28.3 2.74 0.07 ₹ 4.27 ₹ 8.12 ₹ 21.39 Moderately High
16.4 32.9 2.56 0.06 -- -- -- Moderately High
47.8 24.8 2.53 0.08 -- -- -- Moderately High
7.4 31.5 2.43 0.05 ₹ 4.27 ₹ 8.52 ₹ 25.68 Moderately High
6.5 34.1 2.55 0.05 ₹ 4.03 ₹ 7.66 ₹ 20.31 Moderately High
12.3 26.4 2.09 0.07 ₹ 4.30 ₹ 8.68 ₹ 24.40 Moderately High
4.1 29.7 2.18 0.08 ₹ 4.11 ₹ 7.71 -- Moderately High
1.9 26.5 2.50 0.05 ₹ 4.18 ₹ 8.42 ₹ 22.65 Moderately High
3.1 33.3 2.45 0.10 ₹ 4.13 ₹ 8.30 ₹ 24.32 Moderately High
9.0 32.8 2.00 0.08 ₹ 4.39 ₹ 8.98 ₹ 29.10 Moderately High
18.2 30.5 2.33 0.06 ₹ 4.44 ₹ 8.85 ₹ 29.53 Moderately High
18.2 30.5 2.33 0.06 ₹ 4.44 ₹ 8.85 ₹ 29.53 Moderately High
11.8 25.6 2.26 0.04 ₹ 4.26 ₹ 8.52 ₹ 26.56 Moderately High
21.1 33.4 2.91 0.03 -- -- -- Moderately High
2.5 35.0 2.21 0.07 ₹ 4.22 ₹ 8.16 ₹ 24.56 Moderately High
2.1 34.6 2.20 0.06 ₹ 4.38 ₹ 8.79 ₹ 27.75 Moderately High
3.1 21.6 2.64 0.05 ₹ 4.30 ₹ 8.61 ₹ 25.94 Moderately High
-- -- 3.29 0.08 -- -- -- Moderately High
13.1 35.2 2.14 0.07 -- -- -- Moderately High
9.3 33.7 2.40 0.06 ₹ 4.09 -- -- Moderately High
0.1 37.1 1.95 0.02 ₹ 4.02 ₹ 7.54 ₹ 20.37 Moderately High
12.4 30.3 2.08 0.09 ₹ 4.25 -- -- Moderately High
22.3 33.6 2.46 0.04 ₹ 3.97 ₹ 7.80 -- Moderately High
8.1 28.6 1.99 0.07 ₹ 4.32 ₹ 8.83 -- Moderately High
19.2 34.8 2.82 -0.01 ₹ 3.97 ₹ 7.24 ₹ 18.46 Moderately High
15.5 39.8 2.42 -0.07 ₹ 3.81 ₹ 7.13 ₹ 17.39 Moderately High
1.7 24.6 2.48 0.05 -- -- -- Moderately High
3.4 34.1 2.25 0.05 -- -- -- Moderately High
13.2 33.5 2.52 0.13 ₹ 4.67 ₹ 9.20 ₹ 25.97 Moderately High
3.0 34.1 2.64 0.05 ₹ 3.99 ₹ 7.56 -- Moderately High
3.4 31.4 1.97 0.03 ₹ 4.38 ₹ 8.82 ₹ 26.94 Moderately High
7.5 33.0 1.96 0.06 ₹ 4.29 ₹ 8.64 ₹ 25.85 Moderately High
3.1 31.6 2.24 0.07 ₹ 4.14 -- -- Moderately High
2.6 31.2 2.70 0.06 ₹ 4.29 ₹ 7.93 ₹ 20.27 Moderately High
5.1 26.9 2.13 0.09 ₹ 4.06 ₹ 8.20 ₹ 25.92 Moderately High
10.1 34.5 1.75 0.02 ₹ 3.91 ₹ 7.04 ₹ 17.24 Moderately High
12.7 23.7 2.67 0.04 ₹ 4.55 ₹ 9.54 -- Moderately High
13.3 31.2 2.31 0.08 ₹ 4.30 ₹ 8.29 ₹ 23.13 Moderately High
10.1 7.9 2.86 0.01 ₹ 4.51 ₹ 8.86 ₹ 24.48 Moderately High
Exit Load
NIL
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 12M
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
1% on or before 1Y
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
1% on or before completion of 60Y of Age, NIL after 60Y of Age
Nil on 15% of units within 18M and 1% for more than 15% of units within 18M, Nil after 18M
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
1% on or Before 12M, Nil after 12M
Nil for 10% of investment and 1 % for remaining investment on or before 12M
Nil for 10% of investment and for remaining investment 1% on or before 1Y
1% on or before 60D
NIL for 10% of investment and 1% for remaining investment or or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil
Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
0
Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
0.25% on or before 90D
Nil on or after age of 60Y, 1% before age of 60Y
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or after 3Y but before 5Y, Nil on or after 5Y
Home
Arbitrage Funds
Aditya Birla SL Enhanced Arbitrage Fund(G) Lovelish Solanki Y 24-Jul-09
Axis Enhanced Arbitrage Fund-Reg(G) Ashwin Patni Y 14-Aug-14
Axis Equity Saver Fund-Reg(G) Anupam Tiwari Y 14-Aug-15
BNP Paribas Enhanced Arbitrage Fund-Reg(G) Karthikraj Lakshmanan Y 28-Dec-16
DHFL Pramerica Arbitrage Fund-Reg(G) Utkarsh Katkoria Y 27-Aug-14
DSPBR Arbitrage Fund-Reg(G) Mayur Patel Y 25-Jan-18
Edelweiss Arbitrage Fund-Reg(G) Bhavesh Jain Y 27-Jun-14
HDFC Arbitrage-WP(G) Krishan Daga Y 23-Oct-07
ICICI Pru Equity-Arbitrage Fund(G) Kayzad Eghlim Y 30-Dec-06
IDFC Arbitrage Fund-Reg(G) Yogik Pit Y 21-Dec-06
IDFC Arbitrage Plus Fund-Reg(G) Yogik Pit N 9-Jun-08
Indiabulls Arbitrage Fund-Reg(G) Sumit Bhatnagar Y 19-Dec-14
Invesco India Arbitrage Fund(G) Pranav Gokhale Y 30-Apr-07
JM Arbitrage Adv Fund(G) Asit Bhandarkar Y 18-Jul-06
Kotak Equity Arbitrage Scheme(G) Deepak Gupta Y 29-Sep-05
L&T Arbitrage Opp Fund-Reg(G) Venugopal M. Y 30-Jun-14
Principal Arbitrage Fund(G) Rajat Jain Y 21-Apr-16
Reliance Arbitrage Advantage Fund(G) Payal Kaipunjal Y 14-Oct-10
SBI Arbitrage Opportunities Fund-Reg(G) Neeraj Kumar Y 3-Nov-06
UTI SPrEAD(G) Kaushik Basu Y 29-Jun-06
₹ 17.9 ₹ 5,755 0.5 1.4 2.9 5.8 6.2 7.4 33.8 18.1 10.6
₹ 12.6 ₹ 2,051 0.4 1.5 3.0 5.9 6.2 -- 40.2 20.6 3.5
₹ 11.9 ₹ 626 1.6 0.9 3.9 8.7 -- -- 34.4 21.8 10.0
₹ 10.8 ₹ 798 0.3 1.1 2.8 5.8 -- -- 18.5 24.4 25.9
₹ 12.7 ₹ 1,430 0.5 1.4 2.7 5.9 6.4 -- 25.2 22.7 16.7
₹ 10.1 ₹ 274 0.3 -- -- -- -- -- 31.2 21.8 12.3
₹ 12.9 ₹ 6,218 0.5 1.5 3.0 6.0 6.5 -- 35.2 18.8 11.7
₹ 20.8 ₹ 4,674 0.6 1.4 2.7 5.6 6.3 7.0 39.7 15.4 9.4
₹ 23.0 ₹ 11,493 0.4 1.4 2.8 5.7 6.3 7.4 45.7 14.6 4.8
₹ 21.9 ₹ 2,609 0.5 1.5 2.9 5.8 6.2 7.2 33.3 21.7 10.8
₹ 19.2 ₹ 359 0.5 1.4 2.5 5.3 5.9 6.9 30.9 23.5 9.9
₹ 12.5 ₹ 644 0.3 1.4 2.9 5.9 6.6 -- 42.7 12.4 10.3
₹ 21.3 ₹ 476 0.3 1.5 2.9 5.9 6.3 7.0 23.8 18.3 23.6
₹ 23.1 ₹ 3,867 0.3 1.2 2.4 5.1 6.1 7.1 24.5 23.3 16.9
₹ 24.9 ₹ 14,744 0.5 1.5 3.0 6.2 6.4 7.4 34.7 15.3 7.4
₹ 12.8 ₹ 918 0.3 1.4 2.9 6.3 6.3 -- 28.5 18.4 24.0
₹ 11.1 ₹8 0.4 1.4 2.7 5.3 -- -- 28.7 8.8 30.8
₹ 17.8 ₹ 7,957 0.5 1.9 3.3 6.2 6.5 7.4 44.3 15.7 8.8
₹ 22.7 ₹ 1,442 0.5 1.7 3.2 6.0 6.1 7.2 24.5 27.3 14.7
₹ 23.4 ₹ 2,292 0.4 1.4 2.9 5.9 6.3 7.0 36.2 17.4 12.3
37.5 0.90 0.01 ₹ 3.92 ₹ 7.04 -- Moderate
35.7 0.95 0.01 ₹ 3.93 -- -- Moderate
33.8 2.40 0.10 -- -- -- Moderately High
31.3 1.17 0.01 -- -- -- Moderately High
35.3 0.96 0.01 ₹ 3.93 -- -- Moderately Low
34.8 0.82 0.00 -- -- -- Moderately Low
34.3 1.05 0.00 ₹ 3.94 -- -- Moderately Low
35.4 0.00 0.01 ₹ 3.92 ₹ 7.03 ₹ 17.22 Moderately Low
34.9 1.32 0.00 ₹ 3.93 ₹ 7.06 ₹ 17.51 Moderate
34.2 0.96 0.00 ₹ 3.92 ₹ 7.04 ₹ 17.29 Moderately Low
35.7 1.03 0.01 ₹ 3.91 ₹ 6.99 -- Moderate
34.7 0.93 0.00 ₹ 3.94 -- -- Moderately Low
34.3 1.00 0.00 ₹ 3.92 ₹ 7.04 ₹ 17.16 Moderately Low
35.3 0.80 0.00 ₹ 3.91 ₹ 7.01 ₹ 17.23 Moderately Low
42.7 0.90 0.00 ₹ 3.94 ₹ 7.08 ₹ 17.51 Moderately Low
29.2 0.78 0.00 ₹ 3.93 -- -- Moderately Low
31.6 1.02 0.01 -- -- -- Moderately Low
31.2 1.08 0.00 ₹ 3.94 ₹ 7.08 -- Moderately Low
33.5 0.83 0.00 ₹ 3.92 ₹ 7.04 ₹ 17.32 Moderately Low
34.1 0.60 0.00 ₹ 3.93 ₹ 7.04 ₹ 17.17 Moderately Low
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
0.25% on or before 1M, Nil after 1M
0.25% on or before 30D, NIL after 30D
0.50% on or before 30D
Home
Monthly Income Plans

Aditya Birla SL MIP II - Savings 5 Plan(G) Sunaina da Cunha Y 22-May-04
Aditya Birla SL MIP II - Savings 5 Plan(Payment) Sunaina da Cunha Y 3-May-04
Aditya Birla SL MIP II-Wealth 25(G) Satyabrata Mohanty Y 22-May-04
Aditya Birla SL MIP II-Wealth 25(Payment) Satyabrata Mohanty Y 3-May-04
Aditya Birla SL MIP(G) Sunaina da Cunha Y 20-Nov-00
Aditya Birla SL MIP(Payment) Sunaina da Cunha Y 20-Nov-00
Aditya Birla SL Monthly Income(G) Sunaina da Cunha Y 14-Jul-99
Axis Income Saver Fund(G) Devang Shah Y 16-Jul-10
Baroda Pioneer MIP(G) Hetal P. Shah Y 8-Sep-04
BNP Paribas MIP Fund-Reg(G) Mayank Prakash Y 23-Sep-04
BOI AXA Regular Return Fund-Reg(G) Alok Singh Y 18-Mar-09
Canara Rob MIP-Reg(G) Avnish Jain Y 31-Mar-96
Canara Rob Yield Adv Fund-Reg(G) Ravi Gopalakrishnan Y 25-Apr-11
DSPBR Regular Savings Fund-Reg(G) Mayur Patel Y 11-Jun-04
Essel Regular Savings Fund-Reg(G) Killol Pandya Y 29-Jul-10
Franklin India MIP(G) Lakshmikanth Reddy Y 28-Sep-00
HDFC MIP-LTP(G) Prashant Jain Y 26-Dec-03
HDFC MIP-STP(G) Vinay R. Kulkarni Y 26-Dec-03
HDFC Multiple Yield Fund 2005(G) Chirag Setalvad Y 17-Aug-05
HSBC Regular Savings Fund(G) Aditya Khemani Y 24-Feb-04
ICICI Pru Child Care Plan-Study Plan Rajat Chandak Y 31-Aug-01
ICICI Pru MIP 25(G) Rajat Chandak Y 30-Mar-04
ICICI Pru MIP(G) Rajat Chandak Y 10-Nov-00
ICICI Pru MIP-AEP Half Yearly Rajat Chandak Y 10-Nov-00
ICICI Pru MIP-AEP Monthly Rajat Chandak Y 10-Nov-00
ICICI Pru MIP-AEP Quarterly Rajat Chandak Y 10-Nov-00
IDFC MIP-Reg(G) Sumit Agrawal Y 25-Feb-10
Indiabulls Savings Income Fund-Reg(G) Malay Shah Y 2-Dec-15
Invesco India MIP Plus(G) Sujoy Kumar Das Y 1-Jun-10
Kotak MIP(G) Devender Singhal Y 2-Dec-03
L&T MIP-Reg(G) Jalpan Shah Y 3-Jul-00
LIC MF MIP(G) Marzban Irani Y 1-Apr-98
Reliance MIP(G) Sanjay Parekh Y 12-Jan-04
SBI Magnum Children Benefit Plan Rajeev Radhakrishnan Y 28-Jan-02
SBI Magnum MIP(G) Ruchit Mehta Y 23-Mar-01
SBI Magnum MIP-Floater Plan(G) Ruchit Mehta Y 30-Nov-05
SBI Regular Savings Fund(G) Ruchit Mehta Y 5-Nov-03
Sundaram MIP-Aggr Plan(G) Dwijendra Srivastava Y 8-Mar-10
Sundaram Regular Savings Fund(G) Dwijendra Srivastava Y 8-Mar-10
Tata Retirement Sav Fund - Cons Plan(G) Sonam Udasi Y 4-Nov-11
UTI MIS Adv Plan(G) Amandeep Singh Chopra Y 16-Dec-03
UTI MIS(G) Amandeep Singh Chopra Y 11-Oct-02
₹ 33.7 ₹ 296 1.4 1.8 2.4 7.4 8.3 10.0 -- -- --
₹ 33.7 ₹ 296 1.4 1.8 2.4 7.4 8.3 10.0 -- -- --
₹ 38.7 ₹ 2,418 2.1 -1.3 0.1 7.0 9.7 13.6 17.3 8.3 4.0
₹ 38.7 ₹ 2,418 2.1 -1.3 0.1 7.0 9.7 13.7 17.3 8.3 4.0
₹ 46.4 ₹ 87 3.3 1.5 0.3 5.9 7.1 8.8 -- -- --
₹ 46.4 ₹ 87 3.3 1.5 0.3 5.9 7.1 8.9 -- -- --
₹ 67.1 ₹ 258 0.8 1.5 2.7 8.2 8.0 9.9 -- -- --
₹ 18.6 ₹ 415 1.4 0.4 3.4 8.3 6.8 9.7 16.1 6.9 1.3
₹ 22.6 ₹ 24 3.7 0.7 3.3 6.9 6.7 8.9 14.7 2.7 1.2
₹ 26.9 ₹ 324 0.7 -0.9 1.3 6.1 6.7 9.4 10.4 1.5 5.6
₹ 21.3 ₹ 194 1.6 -0.1 4.0 10.3 9.4 10.5 3.5 8.2 8.2
₹ 52.8 ₹ 196 1.5 -0.3 0.7 4.2 5.6 9.5 19.3 2.8 2.1
₹ 16.5 ₹ 189 1.3 1.7 2.3 6.5 7.4 7.3 -- -- --
₹ 36.7 ₹ 448 2.0 0.2 2.6 7.1 8.2 10.2 12.7 6.9 3.3
₹ 18.1 ₹ 63 1.5 0.4 1.6 4.6 6.7 8.6 13.5 3.0 2.1
₹ 53.2 ₹ 417 1.6 0.0 2.2 6.1 6.8 10.5 13.4 4.6 1.0
₹ 43.9 ₹ 3,527 2.4 -1.5 1.8 5.1 8.2 10.8 15.0 3.3 5.9
₹ 30.5 ₹ 286 1.7 -1.5 2.5 5.9 7.5 9.2 9.4 5.3 6.6
₹ 31.3 ₹ 173 0.6 -0.5 3.7 7.4 8.2 10.5 3.7 3.7 10.1
₹ 35.4 ₹ 255 2.6 -0.8 1.7 4.9 6.7 9.6 13.5 5.5 6.0
₹ 69.9 ₹ 129 2.2 0.3 2.4 7.0 9.4 15.0 11.8 3.5 4.1
₹ 39.9 ₹ 1,401 2.3 0.8 3.3 8.7 9.1 11.9 16.7 2.2 5.0
₹ 48.0 ₹ 344 2.3 1.2 2.2 6.4 7.5 9.9 11.0 1.3 2.1
₹ 48.0 ₹ 344 2.3 1.2 2.2 6.4 7.5 9.9 11.0 1.3 2.1
₹ 48.0 ₹ 344 2.3 1.2 2.2 6.4 7.5 9.9 11.0 1.3 2.1
₹ 48.0 ₹ 344 2.3 1.2 2.2 6.4 7.5 9.9 11.0 1.3 2.1
₹ 20.5 ₹ 249 1.3 -0.8 1.6 5.1 7.3 9.7 13.4 3.1 6.5
₹ 12.8 ₹ 104 -1.1 0.8 8.9 14.6 -- -- 3.5 1.7 8.8
₹ 1,710.1 ₹ 21 1.9 0.6 2.0 5.1 6.4 6.9 20.2 2.6 0.2
₹ 30.0 ₹ 375 2.4 -0.1 2.4 7.0 8.7 10.5 7.7 5.8 5.7
₹ 33.1 ₹ 56 1.3 -0.2 1.7 4.8 6.0 8.2 12.3 4.0 3.5
₹ 52.0 ₹ 107 0.7 -1.1 2.7 4.8 6.2 7.8 5.4 4.5 7.3
₹ 41.5 ₹ 2,180 2.2 0.9 2.0 7.0 7.3 10.5 13.4 4.0 2.2
₹ 55.2 ₹ 58 1.8 0.1 7.4 17.3 14.9 16.3 9.1 3.9 8.3
₹ 38.6 ₹ 1,603 2.6 0.4 1.6 5.9 8.7 10.1 9.1 1.9 3.7
₹ 26.1 ₹ 353 1.3 0.2 3.8 7.6 8.9 10.9 5.1 2.3 6.7
₹ 30.3 ₹ 1,659 1.6 1.9 2.6 7.1 9.0 10.0 -- -- --
₹ 19.1 ₹ 137 1.3 -1.5 2.7 8.0 8.5 10.6 0.8 10.4 12.7
₹ 16.7 ₹ 49 1.0 1.7 2.9 6.7 8.1 7.1 1.4 -- --
₹ 19.2 ₹ 129 2.2 -0.8 2.1 8.2 9.1 11.8 16.4 7.3 5.1
₹ 39.7 ₹ 1,187 2.6 1.1 3.3 9.1 8.6 11.5 14.9 7.4 2.1
₹ 35.5 ₹ 253 2.0 0.7 2.0 6.9 7.6 9.3 13.1 0.5 0.6
100.0 1.87 0.07 ₹ 4.05 ₹ 7.55 ₹ 19.51 Moderate
100.0 1.87 0.07 ₹ 4.05 ₹ 7.55 ₹ 19.72 Moderate
70.4 2.11 0.17 ₹ 4.16 ₹ 8.06 ₹ 21.95 Moderately High
70.4 2.11 0.17 ₹ 4.16 ₹ 8.06 ₹ 22.19 Moderately High
100.0 2.19 0.22 ₹ 3.98 ₹ 7.29 ₹ 18.42 Moderate
100.0 2.19 0.22 ₹ 3.98 ₹ 7.29 ₹ 18.58 Moderate
100.0 1.10 0.04 ₹ 4.05 ₹ 7.54 ₹ 19.28 Moderate
75.7 2.25 0.04 ₹ 4.01 ₹ 7.41 -- Moderately High
81.4 2.27 0.21 ₹ 4.00 ₹ 7.33 ₹ 17.80 Moderate
82.5 2.53 0.08 ₹ 3.99 ₹ 7.36 ₹ 18.44 Moderate
80.1 2.00 0.07 ₹ 4.17 ₹ 7.72 -- Moderate
75.8 2.15 0.14 ₹ 3.92 ₹ 7.23 ₹ 18.75 Moderately High
100.0 1.25 0.06 ₹ 4.00 ₹ 7.18 -- Moderate
77.1 2.53 0.12 ₹ 4.09 ₹ 7.57 ₹ 19.57 Moderately High
81.4 2.63 0.10 ₹ 3.95 ₹ 7.20 -- Moderate
81.0 2.30 0.11 ₹ 3.99 ₹ 7.46 ₹ 19.44 Moderate
75.8 1.78 0.16 ₹ 4.06 ₹ 7.63 ₹ 20.32 Moderately High
78.7 2.29 0.14 ₹ 4.04 ₹ 7.41 ₹ 18.66 Moderately High
82.6 2.04 0.00 ₹ 4.08 ₹ 7.57 ₹ 19.94 Moderate
75.0 2.13 0.17 ₹ 3.98 ₹ 7.37 ₹ 19.05 Moderately High
80.5 1.41 0.19 ₹ 4.11 ₹ 8.13 ₹ 23.72 Moderately High
76.1 1.98 0.18 ₹ 4.16 ₹ 7.89 ₹ 21.01 Moderately High
85.6 2.27 0.17 ₹ 4.04 ₹ 7.49 ₹ 19.26 Moderate
85.6 2.27 0.17 ₹ 4.04 ₹ 7.49 ₹ 19.26 Moderate
85.6 2.27 0.17 ₹ 4.04 ₹ 7.49 ₹ 19.26 Moderate
85.6 2.27 0.17 ₹ 4.04 ₹ 7.49 ₹ 19.26 Moderate
77.0 2.30 0.11 ₹ 4.00 ₹ 7.45 -- Moderately High
85.9 2.70 0.02 -- -- -- Moderate
77.0 1.75 0.15 ₹ 3.98 ₹ 7.13 -- Moderately High
80.9 2.27 0.18 ₹ 4.09 ₹ 7.66 ₹ 19.52 Moderate
80.3 2.43 0.09 ₹ 3.96 ₹ 7.23 ₹ 17.65 Moderate
82.8 2.51 0.06 ₹ 3.93 ₹ 7.09 ₹ 17.09 Moderately High
80.5 1.84 0.14 ₹ 4.04 ₹ 7.57 ₹ 20.11 Moderate
78.8 2.45 0.06 ₹ 4.59 ₹ 9.06 ₹ 24.51 Moderately High
85.2 1.89 0.17 ₹ 4.05 ₹ 7.61 ₹ 19.40 Moderate
85.9 2.27 0.05 ₹ 4.07 ₹ 7.64 ₹ 19.82 Moderate
100.0 1.20 0.09 ₹ 4.10 ₹ 7.63 ₹ 19.18 Moderate
76.1 2.17 0.08 ₹ 4.07 ₹ 7.69 -- Moderately High
98.6 0.76 0.04 ₹ 4.02 ₹ 7.32 -- Moderate
71.1 2.48 0.12 ₹ 4.15 ₹ 7.82 -- Moderately High
75.5 1.60 0.13 ₹ 4.13 ₹ 7.77 ₹ 20.36 Moderately High
85.9 1.04 0.13 ₹ 4.03 ₹ 7.43 ₹ 18.84 Moderate
Exit Load
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Nil
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil for 10% of investment and For remaining investment 1% on or before 365D
1% On or Before 1Y
NIL for 10% of units on or before 12M, 1% if exceeding 10% of units on or before 12M, Nil after 12M
3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
Nil
2.5% on or before 12M, 2% after 12M but on or before 24M, Nil after 24M
Nil on or after age of 60Y, 1% before age of 60Y
Nil
Home
Long Term Income Funds

Aditya Birla SL Income Plus(DAP) Pranay Sinha Y
Aditya Birla SL Income Plus(G) Pranay Sinha Y
Axis Dynamic Bond Fund(G) R. Sivakumar Y
Baroda Pioneer Dynamic Bond Fund(G) Alok Sahoo Y
Baroda Pioneer Income Fund(G) Hetal P. Shah Y
BNP Paribas Corp Bond Fund(G) Mayank Prakash Y
BNP Paribas Flexi Debt Fund(G) Mayank Prakash Y
Canara Rob Dynamic Bond Fund-Reg(G) Girish Hisaria Y
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G) Puneet Pal Y
DSPBR Bond Fund-Reg(G) Saurabh Bhatia Y
Edelweiss Dynamic Bond Fund-Reg(G) Gautam Kaul Y
Escorts Income Bond(G) Pushpa Rai Y
Escorts Income Plan(G) Pushpa Rai Y
Franklin India IBA-A(G) Santosh Kamath Y
HDFC Corporate Debt Opportunities Fund-(G) Shobhit Mehrotra Y
HDFC High Interest Fund-Dynamic Plan(G) Anil Bamboli Y
HDFC High Interest Fund-Dynamic Plan(G)54EA Anil Bamboli N
HDFC High Interest Fund-Dynamic Plan(G)54EB Anil Bamboli N
HDFC Income Fund(G) Shobhit Mehrotra Y
HSBC Debt Fund(G) Sanjay Shah Y
HSBC Flexi Debt Fund(G) Sanjay Shah Y
ICICI Pru Income Opportunities Fund(G) Manish Banthia Y
ICICI Pru Income(G) Manish Banthia Y
IDFC Dynamic Bond Fund-Reg(G) Suyash Choudhary Y
IDFC SSIF-Invest-Reg(G) Suyash Choudhary Y
IIFL Dynamic Bond Fund-Reg(G) Ankur Parekh Y
Invesco India Active Income Fund(G) Sujoy Kumar Das Y
Invesco India Corp Bond Opp Fund(G) Nitish Sikand Y
JM Income(G) Vikas Agrawal Y
Kotak Bond Fund-Reg(G) Abhishek Bisen Y
L&T Flexi Bond Fund-Reg(G) Shriram Ramanathan Y
L&T Resurgent India Corp Bond Fund-Reg(G) Shriram Ramanathan Y
L&T Triple Ace Bond Fund-Reg(G) Shriram Ramanathan Y
LIC MF Bond(G) Marzban Irani Y
Mirae Asset Dynamic Bond Fund-Reg(G) Mahendra Kumar Jajoo Y
Principal Credit Opp Fund(G) Gurvinder Singh Wasan Y
Principal Debt Savings Fund(G) Gurvinder Singh Wasan Y
Principal Debt Savings Fund(G-AEMP) Gurvinder Singh Wasan N
Principal Debt Savings Fund(G-AEQP) Gurvinder Singh Wasan N
Principal Dynamic Bond Fund(G) Bekxy Kuriakose Y
Quantum Dynamic Bond Fund-Reg(G) Pankaj Pathak Y
Reliance Corporate Bond Fund(G) Prashant Pimple Y
Reliance Dynamic Bond(G) Prashant Pimple Y
Reliance Income(G) Prashant Pimple Y
Sundaram Bond Saver(G) Dwijendra Srivastava Y
Sundaram Income Plus(G) Sandeep Agarwal Y
Tata Long Term Debt Fund-Reg(G) Akhil Mittal Y
Taurus Dynamic Income Fund-Reg(G) Dheeraj Singh Y
Union Dynamic Bond(G) Parijat Agrawal Y
UTI Bond Fund(G) Amandeep Singh Chopra Y
UTI Dynamic Bond Fund-Reg(G) Amandeep Singh Chopra Y
Absolute Return (%) CAGR (%) Rating Profi
Inception Date NAV Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years A & Eqiv AA & Equiv
18-Mar-09 ₹ 19.4 ₹ 1,521 3.4 1.4 0.8 5.0 6.8 7.6 -- --
21-Oct-95 ₹ 76.8 ₹ 1,521 3.4 1.4 0.8 5.0 6.8 7.6 -- --
27-Apr-11 ₹ 17.7 ₹ 293 2.0 1.4 1.2 4.6 7.4 8.1 9.1 13.5
30-Jun-12 ₹ 16.6 ₹ 20 3.3 2.4 2.9 6.6 8.3 9.0 9.2 5.1
21-Mar-02 ₹ 26.6 ₹ 18 3.4 1.8 1.5 4.3 6.6 7.6 -- 21.9
8-Nov-08 ₹ 19.0 ₹ 61 1.7 2.0 3.0 7.1 8.1 8.4 -- 26.1
23-Sep-04 ₹ 29.9 ₹ 314 2.3 1.6 1.0 5.2 7.3 8.7 -- 8.0
29-May-09 ₹ 19.7 ₹ 222 3.7 1.7 1.1 4.5 7.5 8.7 -- 2.2
30-Jan-14 ₹ 13.1 ₹6 1.1 1.4 1.3 5.5 8.9 -- -- --
29-Apr-97 ₹ 55.3 ₹ 861 1.9 2.0 2.7 7.2 7.7 8.1 -- 61.3
27-Jun-08 ₹ 18.1 ₹ 179 2.8 1.3 1.0 4.0 6.0 6.9 -- 26.4
16-Oct-96 ₹ 51.4 ₹1 2.4 0.3 1.1 4.7 7.1 8.1 -- 33.6
22-May-98 ₹ 56.6 ₹9 3.5 1.0 1.4 3.8 6.8 7.8 -- 28.8
23-Jun-97 ₹ 61.5 ₹ 890 1.7 2.3 3.4 8.0 8.2 9.2 27.0 58.9
25-Mar-14 ₹ 14.5 ₹ 13,738 2.0 1.9 2.6 6.7 8.7 -- 20.9 43.4
28-Apr-97 ₹ 59.5 ₹ 1,609 3.2 1.8 1.5 5.1 7.2 8.6 4.8 15.4
28-Apr-97 ₹ 59.5 ₹ 1,609 3.2 1.8 1.5 5.1 7.2 8.6 4.8 15.4
28-Apr-97 ₹ 59.5 ₹ 1,609 3.2 1.8 1.5 5.1 7.2 8.6 4.8 15.4
11-Sep-00 ₹ 38.8 ₹ 1,337 3.4 1.3 0.6 4.0 6.5 7.4 -- 16.1
10-Dec-02 ₹ 28.1 ₹ 50 3.6 1.4 0.6 2.9 5.6 6.6 -- --
5-Oct-07 ₹ 23.0 ₹ 280 3.3 1.4 0.6 3.3 6.0 7.1 -- --
18-Aug-08 ₹ 24.4 ₹ 3,982 2.4 1.7 1.8 6.1 7.9 8.5 -- 1.2
9-Jul-98 ₹ 55.9 ₹ 1,362 4.4 2.8 2.4 7.1 8.4 8.5 0.1 8.6
1-Dec-08 ₹ 20.8 ₹ 3,480 2.8 1.6 0.6 3.4 7.1 8.1 -- --
14-Jul-00 ₹ 41.7 ₹ 1,003 2.8 1.5 0.4 3.1 6.8 7.9 -- --
24-Jun-13 ₹ 14.0 ₹ 167 1.6 1.7 2.8 7.6 6.8 -- -- 55.7
2-Aug-07 ₹ 1,963.8 ₹ 436 1.4 0.4 -0.9 2.4 6.1 6.9 -- --
4-Sep-14 ₹ 1,372.6 ₹ 403 1.4 1.9 2.9 7.1 8.8 -- 12.2 75.1
1-Feb-95 ₹ 47.5 ₹ 20 2.3 1.0 0.9 4.5 4.7 6.4 -- --
25-Nov-99 ₹ 48.0 ₹ 2,052 3.3 1.7 0.9 3.8 6.3 7.1 0.7 9.4
30-Aug-06 ₹ 19.0 ₹ 74 3.7 3.0 3.4 6.0 8.2 9.0 -- 12.3
2-Feb-15 ₹ 13.1 ₹ 2,506 2.0 2.0 2.5 6.5 8.6 -- -- 21.6
31-Mar-97 ₹ 43.5 ₹ 290 1.9 1.9 1.9 5.4 6.0 6.9 -- 18.8
15-Sep-99 ₹ 46.4 ₹ 326 2.7 1.4 0.9 4.2 6.3 7.1 -- --
24-Mar-17 ₹ 10.5 ₹ 64 2.6 1.5 1.9 4.5 -- -- -- --
14-Sep-04 ₹ 2,730.5 ₹ 87 1.1 2.0 3.6 7.4 8.3 8.3 18.3 21.6
30-Dec-03 ₹ 29.6 ₹ 21 2.0 0.8 0.3 3.1 6.5 7.0 9.5 22.7
30-Dec-03 ₹ 29.6 ₹ 21 2.0 0.8 0.3 3.1 6.5 7.0 9.5 22.7
30-Dec-03 ₹ 29.6 ₹ 21 2.0 0.8 0.3 3.1 6.5 7.0 9.5 22.7
9-May-03 ₹ 29.8 ₹ 113 2.9 2.0 1.7 5.1 7.4 8.0 0.8 10.5
1-Apr-17 ₹ 13.0 ₹ 74 2.0 0.4 0.4 5.6 -- -- -- --
26-Jun-14 ₹ 14.1 ₹ 8,053 1.8 1.8 2.5 6.8 8.7 -- -- 69.7
15-Nov-04 ₹ 23.5 ₹ 3,198 3.4 1.7 0.9 4.9 7.2 8.3 -- --
1-Jan-98 ₹ 55.6 ₹ 772 3.8 1.6 0.8 4.6 6.8 7.5 -- --
18-Dec-97 ₹ 49.1 ₹ 112 1.9 1.7 2.0 6.5 7.0 7.5 -- 40.9
30-Jul-02 ₹ 25.4 ₹ 544 1.0 1.8 3.2 6.8 7.3 8.4 13.9 22.4
28-Apr-97 ₹ 52.7 ₹ 119 1.9 0.8 0.5 4.6 6.8 8.0 -- --
14-Feb-11 ₹ 15.0 ₹3 0.4 1.1 2.3 8.8 2.8 4.0 -- --
13-Feb-12 ₹ 15.2 ₹ 252 2.6 1.3 1.2 3.8 5.7 6.6 -- 7.7
17-Jun-98 ₹ 52.4 ₹ 1,595 3.4 2.1 1.2 5.1 7.7 8.3 -- 13.1
23-Jun-10 ₹ 20.2 ₹ 1,456 2.8 2.2 1.4 5.2 8.5 9.5 -- 11.6
Rating Profile (%) Present Value of Rs 10,000 p.m. SIP (in lakhs)
AAA & Equiv Cash & Equivalent SOV Others Expense Ratio BETA 3 Years 5 Years
17.5 5.9 76.6 -- 1.69 0.25 ₹ 3.95 ₹ 7.24
17.5 5.9 76.6 -- 1.41 0.25 ₹ 3.95 ₹ 7.24
40.1 6.1 31.1 -- 1.30 0.17 ₹ 3.97 ₹ 7.28
10.3 8.1 67.4 -- 1.63 0.19 ₹ 4.05 ₹ 7.49
19.6 5.6 52.9 -- 2.53 0.19 ₹ 3.94 ₹ 7.18
56.8 17.1 -- -- 1.63 0.07 ₹ 4.04 ₹ 7.37
10.1 22.4 59.5 -- 1.80 0.17 ₹ 3.98 ₹ 7.31
6.4 45.6 45.8 -- 1.75 0.23 ₹ 4.00 ₹ 7.35
9.7 61.5 28.8 -- 1.07 0.07 ₹ 4.04 --
31.3 7.4 -- -- 0.80 0.11 ₹ 4.03 ₹ 7.38
25.2 21.7 26.7 -- 0.90 0.18 ₹ 3.89 ₹ 7.05
-- 3.0 50.5 12.9 2.25 0.12 ₹ 3.93 ₹ 7.20
1.4 2.8 57.6 9.5 2.25 0.19 ₹ 3.89 ₹ 7.10
8.6 5.4 -- -- 0.91 0.07 ₹ 4.06 ₹ 7.46
25.0 7.1 1.1 2.6 1.78 0.10 ₹ 4.04 --
15.5 10.0 54.4 -- 1.67 0.20 ₹ 3.98 ₹ 7.33
15.5 10.0 54.4 -- 1.67 0.20 ₹ 3.98 ₹ 7.33
15.5 10.0 54.4 -- 1.67 0.20 ₹ 3.98 ₹ 7.33
18.3 20.4 45.2 -- 1.82 0.23 ₹ 3.92 ₹ 7.18
27.7 5.7 66.6 -- 1.84 0.23 ₹ 3.87 ₹ 7.01
29.5 8.3 62.2 -- 1.60 0.21 ₹ 3.89 ₹ 7.08
88.6 10.2 -- -- 1.27 0.13 ₹ 4.00 ₹ 7.38
21.0 1.4 68.9 0.1 1.54 0.26 ₹ 4.07 ₹ 7.52
1.4 2.4 96.2 -- 1.46 0.22 ₹ 3.96 ₹ 7.29
1.5 2.1 96.4 -- 1.36 0.22 ₹ 3.94 ₹ 7.24
10.1 34.2 -- -- 1.33 0.10 ₹ 4.00 --
74.8 25.2 -- -- 1.24 0.17 ₹ 3.89 ₹ 7.03
9.2 3.5 -- -- 1.50 0.06 ₹ 4.05 --
37.3 25.7 37.0 -- 2.49 0.13 ₹ 3.87 ₹ 6.93
37.8 4.8 47.3 -- 1.70 0.25 ₹ 3.91 ₹ 7.13
12.2 36.4 39.1 -- 1.49 0.19 ₹ 4.04 ₹ 7.46
60.0 18.4 -- -- 1.60 0.10 ₹ 4.03 --
75.4 5.7 -- -- 0.86 0.11 ₹ 3.92 ₹ 7.06
42.3 3.8 53.9 -- 1.06 0.18 ₹ 3.92 ₹ 7.11
27.6 27.5 44.9 -- 2.14 0.13 -- --
56.1 3.9 0.1 -- 0.51 0.02 ₹ 4.03 ₹ 7.35
18.3 7.7 41.8 -- 1.82 0.16 ₹ 3.89 ₹ 7.04
18.3 7.7 41.8 -- 1.82 0.16 ₹ 3.89 ₹ 7.04
18.3 7.7 41.8 -- 1.82 0.16 ₹ 3.89 ₹ 7.04
28.1 2.7 57.9 -- 1.55 0.16 ₹ 3.98 ₹ 7.30
19.9 10.2 69.8 -- 0.79 0.21 -- --
25.4 4.8 -- -- 1.74 0.09 ₹ 4.05 --
48.0 8.7 43.3 -- 1.69 0.22 ₹ 3.97 ₹ 7.30
14.2 14.6 71.2 -- 1.94 0.24 ₹ 3.95 ₹ 7.21
29.1 13.3 16.8 -- 1.97 0.11 ₹ 4.00 ₹ 7.25
52.2 11.4 -- -- 1.27 0.03 ₹ 3.97 ₹ 7.25
29.0 44.7 26.3 -- 1.92 0.18 ₹ 3.93 ₹ 7.19
-- 100.0 -- -- 1.00 0.01 ₹ 3.69 ₹ 6.48
39.1 22.7 30.5 -- 1.47 0.16 ₹ 3.88 ₹ 7.02
19.4 30.2 36.5 0.9 1.69 0.19 ₹ 4.01 ₹ 7.37
20.1 40.9 27.0 0.5 1.75 0.18 ₹ 4.04 ₹ 7.49
Rs 10,000 p.m. SIP (in lakhs)
10 Years Risk Exit Load
-- Moderate Nil
₹ 17.95 Moderate Nil
-- Moderate Nil
-- Moderate 0.50% on or before 3M, Nil after 3M
₹ 17.73 Moderate Nil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
-- Moderate 0
₹ 18.45 Moderate 0.75% on or before 6M, Nil after 6M
-- Moderate Nil
-- Moderate Nil
₹ 19.15 Moderately High 1% on or before 1Y, Nil after 1Y
₹ 18.24 Moderate 1% on or before 1Y, Nil after 1Y
₹ 19.11 Moderate 0.50% on or before 1Y
-- Moderate Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M
-- Moderate 1% on or before 6M, Nil after 6M
-- Moderate Nil
₹ 18.13 Moderate Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
-- Moderate 1% on or before 18M and NIL after 18M
-- Moderate 1% on or before 1Y, Nil after 1Y
₹ 18.05 Moderate 0.50% on or before 1Y,Nil after 1Y
-- Moderate 2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil after 2Y
₹ 17.48 Moderate 1% on or before 1Y
-- Moderate 0.50% on or before 6M (182D), Nil after 6M (182D)
₹ 17.09 Moderate 1% on or before 365D, Nil after 365D
₹ 18.23 Moderate 1% on or before 1Y
-- Moderate Nil
₹ 18.29 Moderate 1% on or Before 12M, Nil After 12M
₹ 17.78 Moderate 0.25% on or before 15D, Nil after 15D
₹ 17.43 Moderately Low Nil
₹ 17.69 Moderate 1% on or before 365D,Nil after 365D
-- Moderate 1% on or before 90D
-- Moderate Nil
fter 12M but on or before 18M, Nil after 18M
65D, Nil after 365D

Home
Medium Term Income Funds

Aditya Birla SL Medium Term Fund(G) Maneesh Dangi Y
Axis Corp Debt Opp Fund-Reg(G) Devang Shah Y
Axis Regular Savings Fund(G) Devang Shah Y
Baroda Pioneer Credit Opp Fund-A(G) Alok Sahoo Y
BNP Paribas Medium Term Income Fund(G) Mayank Prakash Y
BOI AXA Corporate Credit Spectrum Fund-Reg(G) Alok Singh Y
Canara Rob Income-Reg(G) Avnish Jain Y
Canara Rob Medium Term Opp Fund-Reg(G) Avnish Jain Y
DHFL Pramerica Credit Opp Fund-Reg(G) Kumaresh Ramakrishnan Y
DHFL Pramerica Dynamic Bond Fund(G) Puneet Pal Y
DHFL Pramerica Medium Term Income Fund-Reg(G) Puneet Pal Y
DHFL Pramerica Premier Bond Fund(G) Rakesh Suri Y
DSPBR Credit Risk Fund-Reg(G) Laukik Bagwe Y
DSPBR Strategic Bond Fund-Reg(G) Vikram Chopra Y
Edelweiss Banking and PSU Debt Fund-Reg(G) Gautam Kaul Y
Edelweiss Corporate Bond Fund-Reg(G) Dhawal Dalal Y
Essel Flexible Income Fund(G) Killol Pandya Y
Franklin India Banking & PSU Debt Fund(G) Umesh Sharma Y
Franklin India Corporate Bond Opportunities Fund(G) Santosh Kamath Y
Franklin India Dynamic Accrual Fund(G) Sachin Padwal-Desai Y
Franklin India Income Opportunities Fund(G) Santosh Kamath Y
HDFC Medium Term Opportunities Fund(G) Anupam Joshi Y
ICICI Pru Corporate Bond Fund(G) Manish Banthia Y
ICICI Pru Dynamic Bond Fund(G) Rahul Goswami Y
ICICI Pru Long Term Plan(G) Manish Banthia Y
ICICI Pru Regular Savings(G) Manish Banthia Y
IDBI Credit Risk Fund(G) Bhupesh Kalyani Y
IDBI Dynamic Bond(G) Raju Sharma Y
IDFC Credit Opp Fund-Reg(G) Arvind Subramanian Y
IDFC SSIF-MT-Reg(G) Suyash Choudhary Y
Indiabulls Income Fund-Reg(G) Malay Shah Y
Invesco India Bank Debt Fund(G) Nitish Sikand Y
Invesco India Credit Opportunities Fund(G) Nitish Sikand Y
Invesco India Medium Term Bond Fund(G) Nitish Sikand Y
Kotak Bond-STP(G) Deepak Agrawal Y
Kotak Flexi Debt Fund-Reg(G) Deepak Agrawal Y
Kotak Income Opportunities Fund(G) Deepak Agrawal Y
Kotak Medium Term Fund(G) Deepak Agrawal Y
L&T Income Opportunities Fund(G) Shriram Ramanathan Y
Reliance Reg Savings Fund-Debt Option(G) Prashant Pimple Y
SBI Corporate Bond Fund-Reg(G) Lokesh Mallya Y
SBI Dynamic Bond(G) Dinesh Ahuja Y
SBI Magnum Income(G) Dinesh Ahuja Y
Tata Dynamic Bond Fund-Reg(G) Akhil Mittal Y
Tata Medium Term Fund-Reg(G) Murthy Nagarajan Y
UTI Medium Term Fund-Reg(G) Amandeep Singh Chopra Y
25-Mar-09 ₹ 22.0 ₹ 11,505 1.6 1.9 2.9 7.7 8.9 9.7 20.6 48.8
13-Jul-17 ₹ 10.5 ₹ 305 1.1 1.9 3.3 -- -- -- 5.9 49.4
28-Mar-12 ₹ 17.0 ₹ 1,269 1.5 2.0 3.0 7.9 8.4 8.9 11.1 49.0
23-Jan-15 ₹ 13.5 ₹ 924 1.7 2.0 3.2 7.9 9.7 -- 11.7 59.8
5-Mar-14 ₹ 13.9 ₹ 400 1.8 1.8 2.2 6.3 7.4 -- -- 42.1
27-Feb-15 ₹ 13.4 ₹ 1,490 1.6 2.3 4.1 9.1 9.9 -- 42.5 10.5
19-Sep-02 ₹ 36.3 ₹ 119 2.6 1.7 1.3 4.7 6.8 8.0 -- 8.2
7-Feb-14 ₹ 14.0 ₹ 250 1.7 1.7 2.1 5.9 7.2 -- -- 19.5
29-Sep-14 ₹ 13.8 ₹ 972 1.7 2.0 3.2 7.4 9.0 -- 13.7 60.5
12-Jan-12 ₹ 1,661.2 ₹ 156 3.0 2.2 1.1 6.0 7.9 8.3 -- 16.0
6-Mar-14 ₹ 14.7 ₹ 480 1.6 1.7 1.8 6.3 8.3 -- -- 15.6
30-Jan-03 ₹ 27.5 ₹ 1,007 1.4 1.6 1.8 5.2 6.8 7.1 -- --
13-May-03 ₹ 28.7 ₹ 7,203 1.6 1.8 2.7 6.6 8.6 9.1 20.4 38.5
9-May-07 ₹ 2,043.8 ₹ 1,424 3.0 2.1 1.2 4.3 6.9 8.3 -- 6.4
13-Sep-13 ₹ 14.4 ₹ 291 1.7 2.0 2.8 6.8 7.3 -- -- 10.9
19-Sep-14 ₹ 13.4 ₹ 313 1.8 1.8 2.4 7.1 7.7 -- -- --
21-Aug-12 ₹ 13.9 ₹3 0.2 -0.1 -0.7 1.4 5.9 5.6 -- --
25-Apr-14 ₹ 13.7 ₹ 79 1.5 1.7 2.9 6.8 7.5 -- 10.5 22.2
7-Dec-11 ₹ 18.1 ₹ 6,656 1.6 2.2 3.6 8.3 8.7 9.3 63.4 27.3
5-Mar-97 ₹ 61.6 ₹ 3,084 1.4 2.1 3.4 8.3 9.4 9.1 55.4 33.1
11-Dec-09 ₹ 20.7 ₹ 3,329 1.5 2.3 3.6 8.6 8.7 9.3 47.4 36.8
29-Jun-10 ₹ 19.4 ₹ 12,312 1.6 1.9 2.6 6.9 8.4 8.7 -- --
15-Sep-04 ₹ 27.1 ₹ 7,881 1.9 2.0 2.6 6.9 8.2 8.6 -- 78.8
12-Jun-09 ₹ 19.9 ₹ 975 2.9 1.8 1.4 5.7 8.3 8.7 -- 3.0
20-Jan-10 ₹ 21.8 ₹ 2,318 2.6 2.2 2.2 7.0 9.0 11.2 -- 13.5
3-Dec-10 ₹ 18.6 ₹ 9,042 1.4 2.1 3.0 7.1 8.3 8.7 22.5 51.3
3-Mar-14 ₹ 13.9 ₹ 120 2.0 2.6 3.6 6.5 7.7 -- -- --
21-Feb-12 ₹ 14.4 ₹ 23 3.4 0.9 0.0 1.3 4.7 5.5 -- 31.9
3-Mar-17 ₹ 10.8 ₹ 1,172 1.6 1.8 2.3 6.6 -- -- -- 69.5
8-Jul-03 ₹ 29.2 ₹ 3,501 1.4 1.6 1.8 5.2 7.4 7.7 -- --
4-Mar-13 ₹ 14.5 ₹8 4.8 4.2 5.0 8.5 7.6 7.5 62.5 --
29-Dec-12 ₹ 1,433.8 ₹ 42 1.1 2.0 2.8 5.8 6.3 7.0 -- --
28-Aug-09 ₹ 1,984.6 ₹ 504 0.7 1.7 3.4 6.8 7.6 8.3 4.9 3.0
30-Dec-10 ₹ 1,775.7 ₹ 1,277 0.9 1.8 3.1 6.9 7.9 8.1 8.6 36.2
2-May-02 ₹ 32.5 ₹ 9,669 1.2 1.7 2.3 5.7 7.6 7.9 -- --
28-May-08 ₹ 22.4 ₹ 1,045 1.8 1.8 2.1 6.6 8.7 9.0 -- 22.4
11-May-10 ₹ 19.2 ₹ 5,127 1.3 1.9 3.0 6.6 8.6 8.8 23.4 52.9
21-Mar-14 ₹ 14.5 ₹ 4,801 1.7 1.9 3.0 6.8 8.8 -- 15.4 56.6
8-Oct-09 ₹ 20.0 ₹ 3,559 1.3 1.8 2.8 6.8 8.6 8.7 14.6 62.2
10-Jun-05 ₹ 24.3 ₹ 10,606 1.5 1.8 3.0 6.9 8.4 8.9 29.0 57.2
14-Jul-04 ₹ 28.0 ₹ 5,117 1.5 1.9 2.7 6.8 8.7 9.5 23.3 54.7
13-Jan-04 ₹ 21.5 ₹ 2,737 2.6 1.1 0.5 4.3 7.7 7.8 -- --
25-Nov-98 ₹ 42.7 ₹ 2,139 2.0 1.6 1.8 5.7 8.0 7.9 -- 34.8
3-Sep-03 ₹ 26.5 ₹ 816 1.4 0.9 0.5 4.2 6.9 8.8 -- 0.6
26-Nov-02 ₹ 27.0 ₹ 78 1.9 1.7 1.8 5.7 7.1 8.0 -- 5.6
31-Mar-15 ₹ 12.9 ₹ 203 1.7 2.1 3.0 7.5 8.7 -- 3.9 61.3
14.0 5.3 7.4 4.0 1.50 0.08 ₹ 4.05 ₹ 7.50
41.2 3.5 -- -- 1.00 0.03 -- --
35.6 3.6 0.8 -- 1.00 0.07 ₹ 4.07 ₹ 7.51
16.8 5.6 6.1 -- 1.83 0.07 ₹ 4.10 --
29.5 9.7 18.7 -- 1.21 0.09 ₹ 3.98 --
28.5 2.4 -- 16.0 1.85 0.05 ₹ 4.14 --
24.5 22.4 44.9 -- 1.90 0.18 ₹ 3.96 ₹ 7.24
46.8 19.0 14.7 -- 1.25 0.09 ₹ 3.97 --
22.1 3.6 -- -- 1.69 0.06 ₹ 4.05 --
6.7 44.9 32.4 -- 1.71 0.19 ₹ 4.02 ₹ 7.40
46.4 17.0 21.0 -- 1.03 0.10 ₹ 4.02 --
94.1 5.9 -- -- 1.58 0.07 ₹ 3.94 ₹ 7.11
39.6 1.5 -- -- 1.80 0.08 ₹ 4.03 ₹ 7.42
35.4 13.1 45.0 -- 1.08 0.17 ₹ 3.94 ₹ 7.24
75.6 13.5 -- -- 0.50 0.07 ₹ 3.98 --
-- -- -- 100.0 1.00 0.09 ₹ 4.01 --
-- 76.0 -- 24.0 1.48 0.12 ₹ 3.84 ₹ 6.86
62.0 5.4 -- -- 0.60 0.09 ₹ 4.00 --
4.9 3.4 -- 0.9 1.84 0.06 ₹ 4.08 ₹ 7.49
5.7 3.6 -- 2.2 1.77 0.06 ₹ 4.10 ₹ 7.58
8.0 3.7 -- 4.1 1.70 0.05 ₹ 4.09 ₹ 7.50
78.1 4.0 17.9 -- 0.36 0.08 ₹ 4.03 ₹ 7.39
17.7 3.5 -- -- 1.57 0.10 ₹ 4.03 ₹ 7.40
24.7 3.4 69.0 -- 1.42 0.19 ₹ 4.02 ₹ 7.42
28.6 2.5 55.4 -- 1.39 0.21 ₹ 4.10 ₹ 7.72
5.7 7.3 -- 13.2 1.70 0.06 ₹ 4.03 ₹ 7.39
-- -- -- 100.0 2.01 0.06 ₹ 3.99 --
2.1 6.2 59.8 -- 1.97 0.20 ₹ 3.81 ₹ 6.82
15.5 6.4 8.6 -- 1.49 0.08 -- --
56.1 3.0 41.0 -- 1.34 0.08 ₹ 3.97 ₹ 7.22
-- 37.5 0.0 -- 0.75 0.11 ₹ 4.04 ₹ 7.35
82.9 17.1 -- -- 0.65 0.04 ₹ 3.94 ₹ 7.06
84.8 7.3 -- -- 0.50 0.01 ₹ 3.99 ₹ 7.25
38.6 16.5 -- -- 0.90 0.02 ₹ 4.02 ₹ 7.32
87.5 3.5 9.0 -- 1.10 0.06 ₹ 3.97 ₹ 7.23
24.8 8.3 44.5 -- 0.90 0.11 ₹ 4.04 ₹ 7.43
19.6 3.1 -- 1.0 1.60 0.06 ₹ 4.04 ₹ 7.41
22.3 3.2 0.3 2.2 1.70 0.08 ₹ 4.04 --
6.4 16.8 -- -- 1.65 0.06 ₹ 4.04 ₹ 7.44
5.1 4.6 -- 4.1 1.72 0.06 ₹ 4.03 ₹ 7.40
16.8 5.2 -- -- 1.40 0.07 ₹ 4.04 ₹ 7.45
11.0 25.6 63.4 -- 1.72 0.20 ₹ 4.00 ₹ 7.32
20.4 5.8 39.0 -- 1.45 0.14 ₹ 4.04 ₹ 7.37
44.8 39.0 15.6 -- 1.61 0.16 ₹ 3.93 ₹ 7.23
63.5 30.9 -- -- 1.80 0.11 ₹ 3.98 ₹ 7.25
13.0 21.8 -- -- 1.26 0.08 ₹ 4.06 --
-- Moderate Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
-- Moderate Nil
-- Moderate Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
-- Moderate Nil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
-- Moderate 4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after
₹ 18.21 Moderate 1% on or before 12M, Nil after 12M
-- Moderate Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
-- Moderate 1% on or before 30D, Nil after 30D
-- Moderate 1% on or before 1M, NIL after 1M
₹ 18.61 Moderate Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
-- Moderate NIL
-- Moderate Nil upto 10% of units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
-- Moderate Nil
-- Moderate Nil
-- Moderate Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1
₹ 18.83 Moderate Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1
-- Moderate Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 18M, 1
-- Moderately Low Nil
-- Moderate Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
-- Moderate 2% on or before 18M,Nil after 18M
-- Moderate 1% on or before 365D
₹ 18.13 Moderate 0.50% on or before 6M
-- Moderate 0
-- Moderate NIL
-- Moderate Nil
-- Moderately Low Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
-- Moderate Nil for 10% of investment and 2% for remaining Investment on or before 18M, Nil after 18M
-- Moderate Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
₹ 18.58 Moderate Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
₹ 19.03 Moderate Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment an
₹ 18.35 Moderate Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
₹ 18.33 Moderate Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
₹ 18.05 Moderate 0.50% on or before 30D
₹ 17.88 Moderate 1% on or before 365D,Nil after 365D
-- Moderate 1% on or before 365D, 0.50% after 365D but on or before 548D, Nil after 548D
efore 12M, Nil after 12M
24M but on or before 36M, Nil after 36M
efore 1Y, Nil after 1Y
or before 365D and Nil after 365D
% after 12M but on or before 24M, 1% after 24M but on or before 36M, Nil after 36M
% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% after 36M but on or before 48M, Nil after 48M
% after 12M but on or before 18M, 1% after 18M but on or before 24M, Nil after 24M

ore 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining inves
r before 1M, Nil after 1M
nd 0.75% for remaining investment after 24M but before 36M, Nil after 36M
Home
Short Term Income Funds

Aditya Birla SL Banking & PSU Debt Fund(G) Kaustubh Gupta Y
Aditya Birla SL Corp Bond Fund-Reg(G) Maneesh Dangi Y
Aditya Birla SL Dynamic Bond Fund-DAP(G) Maneesh Dangi N
Aditya Birla SL Dynamic Bond Fund-Reg(G) Maneesh Dangi Y
Aditya Birla SL Short Term Fund(DAP) Maneesh Dangi Y
Aditya Birla SL Short Term Fund(G) Maneesh Dangi Y
Aditya Birla SL ST Opportunities Fund(G) Maneesh Dangi Y
Aditya Birla SL Treasury Optimizer Plan(DAP) Maneesh Dangi Y
Aditya Birla SL Treasury Optimizer Plan(G) Maneesh Dangi Y
Axis Banking & PSU Debt Fund(G) Aditya Pagaria Y
Axis Fixed Income Opp Fund-Reg(G) Devang Shah Y
Axis Short Term Fund(G) Devang Shah Y
Baroda Pioneer ST Bond Fund(G) Alok Sahoo Y
BNP Paribas ST Income Fund(G) Mayank Prakash Y
BOI AXA ST Income Fund-Reg(G) Piyush Baranwal Y
Canara Rob Short Term Fund-Reg(G) Suman Prasad Y
DHFL Pramerica Banking & PSU Debt Fund(G) Puneet Pal Y
DHFL Pramerica Short Maturity Fund(G) Puneet Pal Y
DSPBR Banking & PSU Debt Fund-Reg(G) Vikram Chopra Y
DSPBR Short Term Fund-Reg(G) Laukik Bagwe Y
Edelweiss Short Term Fund-Reg(G) Gautam Kaul Y
Essel Short Term Fund-Reg(G) Killol Pandya Y
Franklin India ST Income Plan(G) Santosh Kamath Y
HDFC Banking and PSU Debt Fund-Reg(G) Anil Bamboli Y
HDFC High Interest-STP(G) Shobhit Mehrotra Y
HDFC Regular Savings Fund(G) Anil Bamboli Y
HDFC Short Term Opportunities Fund(G) Anil Bamboli Y
HSBC Short Duration Fund(G) Sanjay Shah Y
ICICI Pru Banking & PSU Debt Fund(G) Rahul Goswami Y
ICICI Pru Regular Income Fund(G) Rajat Chandak Y
ICICI Pru Short Term Plan(G) Manish Banthia Y
IDBI ST Bond(G) Bhupesh Kalyani Y
IDFC Banking & PSU Debt Fund-Reg(G) Anurag Mittal Y
IDFC Corp Bond Fund-Reg(G) Anurag Mittal Y
IDFC SSIF-ST-Reg(G) Suyash Choudhary Y
Indiabulls ST Fund(G) Malay Shah Y
Invesco India Short Term Fund(G) Sujoy Kumar Das Y
JM Short Term Fund(G) Vikas Agrawal Y
Kotak Corporate Bond Fund(G) Deepak Agrawal Y
L&T Banking and PSU Debt Fund-Reg(G) Jalpan Shah Y
L&T Short Term Opportunities Fund-Reg(G) Shriram Ramanathan Y
L&T ST Income Fund-Reg(G) Vikas Garg Y
Principal ST Income Fund(G) Gurvinder Singh Wasan Y
Reliance Banking & PSU Debt Fund(G) Anju Chhajer Y
Reliance STF(G) Prashant Pimple Y
SBI Short Term Debt Fund(G) Rajeev Radhakrishnan Y
Sundaram Banking & PSU Debt Fund(G) Dwijendra Srivastava Y
Sundaram Select Debt-STAP(G) Dwijendra Srivastava Y
Tata ST Bond Fund(G) Murthy Nagarajan Y
Taurus ST Income-Reg(G) Dheeraj Singh Y
Union Short Term Fund(G) Devesh Thacker Y
UTI Banking & PSU Debt Fund-Reg(G) Sudhir Agarwal Y
UTI Income Opp Fund(G) Ritesh Nambiar Y
UTI ST Income Fund-Inst(G) Sudhir Agarwal Y
28-Oct-99 ₹ 51.0 ₹ 2,871 0.9 1.8 1.9 4.5 7.0 8.1 -- --
22-Apr-15 ₹ 13.0 ₹ 5,605 1.6 2.2 3.1 8.1 -- -- 31.3 31.1
8-Apr-09 ₹ 21.0 ₹ 9,047 3.3 1.4 0.4 4.6 7.4 8.8 10.0 30.4
27-Sep-04 ₹ 30.3 ₹ 9,047 3.3 1.4 0.4 4.6 7.4 8.8 10.0 30.4
18-Mar-09 ₹ 20.5 ₹ 17,961 1.5 2.0 2.9 6.9 8.4 8.9 -- 17.7
3-Mar-97 ₹ 66.7 ₹ 17,961 1.5 1.9 2.9 6.9 8.4 8.9 -- 17.7
9-May-03 ₹ 29.0 ₹ 5,248 1.5 1.7 2.4 6.6 8.1 9.1 1.0 32.2
23-Jun-09 ₹ 206.4 ₹ 6,660 1.7 1.9 2.5 6.8 8.6 9.5 -- 10.0
5-May-08 ₹ 222.5 ₹ 6,660 1.7 1.9 2.6 6.8 8.5 9.6 -- 10.0
8-Jun-12 ₹ 1,607.4 ₹ 765 1.1 2.0 3.4 7.2 7.9 8.4 -- 9.1
15-Jul-14 ₹ 13.7 ₹ 1,901 1.4 1.8 2.7 6.7 8.1 -- 11.1 48.1
22-Jan-10 ₹ 18.9 ₹ 6,165 1.4 1.8 2.6 6.3 7.8 8.1 -- 11.1
30-Jun-10 ₹ 18.5 ₹ 260 1.3 1.9 3.1 7.1 8.4 8.5 6.9 58.4
13-Sep-04 ₹ 19.9 ₹ 147 1.4 2.0 2.9 6.6 7.6 8.2 -- 38.8
18-Dec-08 ₹ 19.0 ₹ 300 1.2 1.7 2.5 6.2 8.2 8.2 2.8 40.2
31-Mar-09 ₹ 19.5 ₹ 106 0.9 1.6 2.5 5.9 6.9 7.6 -- --
8-Mar-13 ₹ 15.0 ₹ 1,073 1.5 1.8 2.4 6.3 7.6 8.3 -- 19.5
27-Jan-03 ₹ 31.9 ₹ 1,590 1.5 1.9 2.8 7.0 8.2 8.6 -- 37.3
14-Sep-13 ₹ 14.7 ₹ 1,791 1.4 1.8 2.3 6.3 7.9 -- -- --
9-Sep-02 ₹ 29.6 ₹ 3,365 1.4 1.8 2.2 6.3 7.4 8.2 -- 20.5
25-Mar-10 ₹ 15.7 ₹ 29 1.0 1.8 3.0 6.6 0.9 4.2 -- 3.7
18-Aug-10 ₹ 18.9 ₹ 46 1.1 1.6 2.3 5.2 6.7 7.6 -- --
31-Jan-02 ₹ 3,683.9 ₹ 9,652 1.6 2.3 3.5 8.6 8.6 9.4 48.4 34.9
26-Mar-14 ₹ 14.1 ₹ 3,976 2.0 1.8 2.9 6.7 8.5 -- 8.3 24.0
6-Feb-02 ₹ 34.7 ₹ 1,806 1.7 1.7 2.7 6.1 7.9 8.4 10.7 19.2
28-Feb-02 ₹ 34.5 ₹ 5,367 1.3 1.8 2.6 6.4 8.4 8.8 15.8 51.0
25-Jun-10 ₹ 19.2 ₹ 10,056 1.3 1.9 3.0 6.8 8.0 8.6 -- 7.5
10-Dec-02 ₹ 28.5 ₹ 1,535 1.4 1.7 2.3 5.8 7.2 7.7 -- 37.2
1-Jan-10 ₹ 20.0 ₹ 6,408 1.7 2.1 2.4 6.7 8.8 9.1 -- 4.1
3-May-11 ₹ 17.6 ₹ 2,101 1.0 1.9 3.2 7.0 8.5 8.8 26.3 55.1
25-Oct-01 ₹ 36.3 ₹ 8,813 1.5 1.9 2.4 6.4 8.2 8.6 -- 6.1
23-Mar-11 ₹ 17.3 ₹ 67 1.0 1.7 2.8 6.1 7.1 7.6 1.5 50.5
7-Mar-13 ₹ 14.8 ₹ 939 1.6 2.0 2.8 6.1 7.3 7.9 -- 16.8
12-Jan-16 ₹ 11.9 ₹ 11,693 1.5 1.9 2.6 6.7 -- -- -- --
14-Dec-00 ₹ 35.5 ₹ 4,873 1.4 1.8 2.5 6.2 7.5 8.0 -- 0.6
13-Sep-13 ₹ 1,438.5 ₹ 301 1.1 1.9 2.6 6.1 8.0 -- 29.4 35.3
24-Mar-07 ₹ 2,287.1 ₹ 2,938 1.6 1.8 2.4 5.8 7.0 7.5 -- 7.5
7-Apr-03 ₹ 24.5 ₹ 30 1.2 1.5 2.4 6.2 7.2 7.8 -- --
21-Sep-07 ₹ 2,286.1 ₹ 1,270 0.9 1.8 3.0 6.9 8.0 8.3 -- --
20-Sep-07 ₹ 15.5 ₹ 281 1.6 2.1 2.8 6.9 7.9 8.1 -- --
27-Dec-11 ₹ 16.7 ₹ 3,252 1.3 1.9 2.7 6.4 7.5 8.1 -- --
4-Dec-10 ₹ 18.7 ₹ 1,241 1.1 1.7 2.9 7.4 8.8 8.9 -- 69.0
13-May-03 ₹ 30.6 ₹ 324 1.4 1.9 2.4 6.2 7.6 8.1 3.4 35.1
15-May-15 ₹ 12.6 ₹ 4,767 1.7 1.8 2.5 6.6 -- -- -- --
18-Dec-02 ₹ 32.8 ₹ 12,025 1.6 1.8 2.4 6.2 7.7 8.3 -- 13.8
26-Jul-07 ₹ 20.1 ₹ 7,793 1.5 1.9 2.6 6.2 7.8 8.2 -- 7.2
30-Dec-04 ₹ 27.3 ₹ 1,172 1.6 1.9 2.3 6.6 7.4 8.0 -- --
4-Sep-02 ₹ 29.9 ₹ 896 1.3 1.8 2.7 6.2 7.3 8.2 -- 10.7
8-Aug-02 ₹ 32.4 ₹ 6,264 1.3 1.6 2.3 5.8 7.4 8.3 -- --
18-Aug-01 ₹ 2,762.5 ₹ 21 0.4 1.3 2.6 9.2 4.0 6.3 -- --
24-Apr-12 ₹ 1,581.0 ₹ 35 1.0 1.7 2.9 5.9 6.7 7.8 -- --
3-Feb-14 ₹ 14.3 ₹ 1,214 1.4 1.9 3.0 6.8 8.8 -- 2.0 4.9
19-Nov-12 ₹ 15.9 ₹ 4,139 1.4 1.9 3.0 6.9 8.5 8.9 11.5 62.3
18-Sep-07 ₹ 21.2 ₹ 10,170 1.3 1.7 2.4 6.2 8.0 8.6 -- 14.3
97.5 2.5 -- -- 0.63 0.10 ₹ 3.95 ₹ 7.29
24.9 2.3 -- 10.4 1.88 0.07 -- --
6.0 5.2 48.5 -- 0.00 0.24 ₹ 3.93 ₹ 7.29
6.0 5.2 48.5 -- 1.46 0.24 ₹ 3.93 ₹ 7.29
63.5 4.8 14.0 -- 0.35 0.07 ₹ 4.03 ₹ 7.40
63.5 4.8 14.0 -- 0.35 0.07 ₹ 4.03 ₹ 7.39
45.4 4.4 17.0 -- 1.25 0.08 ₹ 4.01 ₹ 7.37
64.2 5.0 20.8 -- 0.60 0.09 ₹ 4.03 ₹ 7.45
64.2 5.0 20.8 -- 0.60 0.09 ₹ 4.03 ₹ 7.46
88.4 2.4 -- -- 0.45 0.03 ₹ 4.02 ₹ 7.30
29.2 4.5 7.1 -- 1.45 0.07 ₹ 4.01 --
79.2 3.6 6.1 -- 0.85 0.06 ₹ 4.00 ₹ 7.28
28.9 5.8 -- -- 1.32 0.04 ₹ 4.04 ₹ 7.38
36.7 16.0 8.6 -- 1.06 0.07 ₹ 4.00 ₹ 7.27
45.8 7.4 3.8 -- 1.00 0.05 ₹ 4.01 ₹ 7.32
72.3 8.8 18.8 -- 1.10 0.03 ₹ 3.95 ₹ 7.15
53.2 4.0 23.4 -- 0.77 0.07 ₹ 3.98 ₹ 7.28
53.5 3.5 5.7 -- 1.30 0.06 ₹ 4.03 ₹ 7.37
88.3 2.4 9.3 -- 0.49 0.08 ₹ 4.00 --
72.4 2.6 4.5 -- 0.99 0.07 ₹ 3.97 ₹ 7.24
60.1 1.7 34.5 -- 0.56 0.04 ₹ 3.87 ₹ 6.57
92.5 5.3 -- 2.2 1.08 0.05 ₹ 3.93 ₹ 7.10
11.2 3.9 -- 1.5 1.57 0.06 ₹ 4.08 ₹ 7.49
58.6 5.9 -- 3.2 0.71 0.10 ₹ 4.03 --
48.9 12.4 7.2 1.6 1.22 0.08 ₹ 4.01 ₹ 7.33
25.8 5.7 1.4 0.4 1.59 0.05 ₹ 4.02 ₹ 7.39
84.5 4.7 3.2 -- 0.37 0.04 ₹ 4.01 ₹ 7.33
54.4 4.1 4.2 -- 1.25 0.06 ₹ 3.96 ₹ 7.19
63.5 1.7 30.7 -- 0.65 0.12 ₹ 4.05 ₹ 7.44
-- 11.7 -- 6.8 1.36 0.03 ₹ 4.04 ₹ 7.46
58.9 7.0 28.1 -- 1.35 0.09 ₹ 4.02 ₹ 7.37
40.7 7.3 -- -- 1.27 0.03 ₹ 3.96 ₹ 7.17
68.5 4.5 10.2 -- 0.33 0.06 ₹ 3.96 ₹ 7.19
95.7 4.3 -- -- 0.47 0.07 -- --
95.3 4.1 -- -- 0.72 0.06 ₹ 3.98 ₹ 7.24
30.0 5.3 -- -- 1.50 0.04 ₹ 3.99 --
75.0 11.3 6.1 -- 1.25 0.07 ₹ 3.96 ₹ 7.17
45.5 44.8 9.8 -- 0.89 0.07 ₹ 3.98 ₹ 7.21
95.7 4.3 -- -- 0.55 0.03 ₹ 4.02 ₹ 7.37
86.6 13.4 -- -- 0.57 0.08 ₹ 4.01 ₹ 7.27
91.3 6.3 2.4 -- 0.69 0.06 ₹ 3.98 ₹ 7.25
13.7 17.3 -- -- 0.87 0.04 ₹ 4.06 ₹ 7.44
49.9 4.1 7.5 -- 1.88 0.07 ₹ 3.99 ₹ 7.26
91.3 4.8 3.9 -- 0.49 0.09 -- --
69.9 9.7 6.7 -- 1.05 0.08 ₹ 3.99 ₹ 7.29
77.9 3.3 3.9 7.7 0.90 0.06 ₹ 4.00 ₹ 7.29
76.6 3.4 20.0 -- 0.54 0.08 ₹ 3.98 ₹ 7.22
64.4 18.8 6.0 -- 1.22 0.05 ₹ 3.98 ₹ 7.23
76.9 12.5 10.6 -- 1.09 0.06 ₹ 3.97 ₹ 7.24
-- 100.0 -- -- 0.41 0.01 ₹ 3.75 ₹ 6.71
28.2 9.4 62.4 -- 0.34 0.02 ₹ 3.94 ₹ 7.12
57.6 31.9 3.5 -- 0.30 0.06 ₹ 4.05 --
6.6 19.2 -- 0.4 1.64 0.06 ₹ 4.04 ₹ 7.42
45.5 32.8 7.2 0.1 0.00 0.06 ₹ 4.01 ₹ 7.32
-- Moderate Nil upto 15% of units, 1% in excess of limit on or before 365D and Nil after 365D
-- Moderate Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
₹ 18.70 Moderate Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
₹ 19.02 Moderate Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
-- Moderate Nil
-- Moderate Nil
-- Moderate Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
-- Moderately Low 0.25% on or before 15D, Nil after 15D
-- Moderate Nil
-- Moderately Low 0.25% on or before 60D, Nil after 60D
-- Moderate Nil
₹ 19.25 Moderate Nil upto 10% of units on or before 1Y, For remaining investment 0.50% on or before 1Y and Nil after 1Y
₹ 18.65 Moderate Nil for 15% of Units, For excess of limits 0.75% on or before 6M and Nil after 6M
-- Moderate Nil
-- Moderately Low NIL
-- Moderate Nil
-- Moderate Nil
-- Moderately Low NIL
-- Moderate Nil for 10% of units and 1% for remaining units on or before 9M, Nil after 9M
₹ 16.68 Moderately Low 0.25% on or before 30D, Nil after 30D
-- Moderate Nil
-- Moderately High Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
12M, Nil after 12M
or before 1Y and Nil after 1Y

Home
Liquid Funds
Aditya Birla SL Cash Plus(G) Kaustubh Gupta Y 30-Mar-04
Aditya Birla SL FRF-Short Term Plan(G) Kaustubh Gupta Y 13-Oct-05
Axis Liquid Fund(G) Devang Shah Y 9-Oct-09
Baroda Pioneer Liquid Fund(G) Hetal P. Shah Y 5-Feb-09
BNP Paribas Overnight Fund(G) Vikram Pamnani Y 2-Sep-04
BOI AXA Liquid Fund-Reg(G) Piyush Baranwal Y 16-Jul-08
Canara Rob Liquid Fund-Reg(G) Girish Hisaria Y 15-Jul-08
DHFL Pramerica Insta Cash Plus Fund(G) Kumaresh Ramakrishnan Y 4-Sep-07
DSPBR Liquidity Fund-Reg(G) Rahul Vekaria Y 22-Nov-05
Edelweiss Liquid Fund-Reg(G) Rahul Dedhia Y 16-Sep-08
Escorts Liquid Plan(G) Pushpa Rai Y 29-Sep-05
Essel Liquid Fund-Reg(G) Killol Pandya Y 19-Feb-10
Franklin India CMA(G) Pallab Roy Y 23-Apr-01
Franklin India TMA-Super Inst(G) Sachin Padwal-Desai Y 2-Sep-05
HDFC Cash Mgmt-Call(G) Anil Bamboli Y 6-Feb-02
HDFC Cash Mgmt-Savings(G) Anil Bamboli Y 3-Jan-00
HDFC Liquid Fund(G) Anupam Joshi Y 17-Oct-00
HSBC Cash Fund(G) Kapil Punjabi Y 1-Jun-04
ICICI Pru Liquid Plan(G) Rahul Goswami Y 17-Nov-05
ICICI Pru Money Market Fund(G) Rahul Goswami Y 8-Mar-06
IDBI Liquid Fund(G) Raju Sharma Y 9-Jul-10
IDFC Cash Fund-Reg(G) Anurag Mittal Y 2-Apr-04
IIFL Liquid Fund-Reg(G) Ankur Parekh Y 13-Nov-13
Indiabulls Liquid Fund(G) Malay Shah Y 25-Oct-11
Invesco India Liquid Fund(G) Krishna Venkat Cheemalapati Y 17-Nov-06
JM High Liquidity Fund(G) Shalini Tibrewala Y 31-Dec-97
Kotak Floater-ST(G) Deepak Agrawal Y 14-Jul-03
Kotak Liquid Fund-Reg(G) Deepak Agrawal Y 4-Nov-03
L&T Cash Fund-Reg(G) Jalpan Shah Y 27-Nov-06
L&T Liquid Fund(G) Shriram Ramanathan Y 3-Oct-06
LIC MF Liquid(G) Rahul Singh Y 13-Mar-02
Mahindra Liquid Fund-Reg(G) Rahul Pal Y 4-Jul-16
Mirae Asset Cash Management-Reg(G) Mahendra Kumar Jajoo Y 12-Jan-09
Principal Cash Management Fund(G) Pankaj Jain Y 30-Aug-04
Quantum Liquid Fund-Reg(G) Pankaj Pathak Y 1-Apr-17
Reliance Liquid-Cash(G) Anju Chhajer Y 6-Dec-01
Reliance Liquidity(G) Amit Tripathi Y 15-Jun-05
Reliance Liquid-Treasury Plan(G) Anju Chhajer Y 9-Dec-03
Sahara Liquid-Fixed Pricing(G) Manish Jaitley N 14-Feb-02
Sahara Liquid-Variable Pricing(G) Manish Jaitley N 27-Oct-05
SBI Magnum InstaCash Fund(G) Rajeev Radhakrishnan Y 19-May-99
SBI Magnum InstaCash-Liquid Floater(G) R. Arun Y 24-Sep-02
SBI Premier Liquid Fund(G) Rajeev Radhakrishnan Y 11-Mar-07
Sundaram Money Fund-Reg(G) Dwijendra Srivastava Y 8-Dec-05
Tata Liquid Fund-Reg(G) Amit Somani Y 22-May-03
Tata Money Market Fund-Reg(G) Amit Somani Y 1-Sep-04
Taurus Liquid Fund-Super Inst(G) Dheeraj Singh Y 14-Apr-09
Union Liquid Fund(G) Devesh Thacker Y 15-Jun-11
UTI Liquid Fund-Cash Plan-Inst(G) Amandeep Singh Chopra Y 10-Dec-03
UTI Money Market Fund-Inst(G) Amandeep Singh Chopra Y 9-Jul-09
Absolute Return (%) CAGR (%) Rating Profile (%)
NAV Corpus (Cr.) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years A & Eqiv AA & Equiv AAA & Equiv
₹ 278.5 ₹ 43,997 0.7 1.8 3.4 6.8 7.4 8.1 -- 4.6 71.2
₹ 231.3 ₹ 9,069 0.7 1.8 3.4 6.9 7.5 8.2 -- 4.7 71.3
₹ 1,922.7 ₹ 25,142 0.7 1.8 3.4 6.8 7.4 8.1 -- 0.4 93.0
₹ 1,991.2 ₹ 8,758 0.7 1.8 3.4 6.8 7.5 8.1 -- -- 71.6
₹ 2,659.8 ₹ 1,970 0.6 1.7 3.3 6.7 7.3 8.0 -- 1.3 88.3
₹ 1,994.9 ₹ 1,361 0.7 1.8 3.4 6.8 7.4 8.1 -- -- 96.4
₹ 2,099.1 ₹ 1,076 0.7 1.7 3.3 6.6 7.3 8.0 -- -- 73.5
₹ 225.2 ₹ 9,249 0.7 1.7 3.4 6.8 7.4 8.1 -- -- 94.8
₹ 2,476.4 ₹ 17,770 0.7 1.7 3.4 6.7 7.3 8.1 -- -- 92.7
₹ 2,223.8 ₹ 2,552 0.7 1.8 3.4 6.8 7.0 7.9 -- 5.5 75.4
₹ 27.1 ₹ 169 0.6 1.6 3.2 6.6 7.6 8.4 8.4 -- 51.2
₹ 1,908.1 ₹ 1,017 0.7 1.7 3.4 6.8 7.5 8.2 -- -- 100.6
₹ 26.1 ₹ 212 0.6 1.5 3.0 6.0 6.1 6.4 3.7 -- 91.2
₹ 2,593.6 ₹ 5,621 0.7 1.7 3.4 6.8 7.5 8.2 2.4 -- 100.5
₹ 2,649.5 ₹ 116 0.5 1.4 2.9 5.9 6.4 7.1 -- -- --
₹ 3,603.0 ₹ 10,420 0.6 1.7 3.3 6.5 7.2 8.0 -- 0.5 86.7
₹ 3,414.0 ₹ 30,961 0.7 1.7 3.3 6.6 7.3 8.1 -- 1.3 85.1
₹ 1,728.2 ₹ 4,345 0.7 1.7 3.4 6.8 7.4 8.1 -- -- 84.1
₹ 256.6 ₹ 35,421 0.7 1.8 3.4 6.8 7.4 8.1 -- 1.6 84.7
₹ 239.8 ₹ 15,177 0.7 1.8 3.4 6.8 7.4 8.1 -- -- 96.4
₹ 1,852.4 ₹ 7,401 0.7 1.7 3.4 6.7 7.3 8.0 -- -- 100.3
₹ 2,105.5 ₹ 9,969 0.7 1.7 3.4 6.7 7.4 8.1 -- -- 94.5
₹ 1,367.6 ₹ 331 0.6 1.7 3.2 6.3 6.9 -- -- -- 84.0
₹ 1,691.4 ₹ 7,443 0.7 1.7 3.4 6.8 7.5 8.2 -- 0.3 94.7
₹ 2,386.0 ₹ 12,316 0.7 1.7 3.4 6.8 7.4 8.1 -- -- 103.0
₹ 47.4 ₹ 3,090 0.7 1.7 3.4 6.8 7.5 8.2 -- -- 119.2
₹ 2,847.4 ₹ 20,259 0.7 1.8 3.4 6.8 7.4 8.1 -- 1.4 91.6
₹ 3,516.3 ₹ 14,057 0.7 1.8 3.4 6.8 7.4 8.1 -- -- 76.6
₹ 1,348.7 ₹ 440 0.5 1.4 2.7 5.5 6.2 7.1 -- 3.4 30.6
₹ 2,378.3 ₹ 13,995 0.7 1.8 3.4 6.8 7.4 8.1 -- 0.2 107.5
₹ 3,138.8 ₹ 13,252 0.7 1.7 3.4 6.7 7.4 8.1 -- -- 90.2
₹ 1,123.4 ₹ 2,196 0.7 1.7 3.3 6.7 -- -- -- -- 88.4
₹ 1,816.5 ₹ 1,075 0.6 1.7 3.4 6.7 7.1 7.7 -- -- 106.9
₹ 1,688.2 ₹ 1,193 0.7 1.8 3.4 6.8 7.5 8.1 1.8 -- 83.1
₹ 23.9 ₹ 138 0.6 1.6 3.0 6.1 -- -- -- -- 21.5
₹ 2,697.3 ₹ 10,766 0.6 1.6 3.0 5.9 6.6 7.3 1.5 2.0 92.9
₹ 2,608.1 ₹ 6,194 0.7 1.7 3.3 6.7 7.3 8.1 -- -- 86.7
₹ 4,226.5 ₹ 29,242 0.7 1.8 3.4 6.8 7.4 8.1 -- 1.7 89.8
₹ 2,962.4 ₹ 14 0.5 1.3 2.7 5.5 6.0 6.9 -- -- --
₹ 3,025.1 ₹ 14 0.5 1.4 2.9 5.8 6.3 7.1 -- -- --
₹ 3,830.5 ₹ 6,778 0.7 1.7 3.4 6.7 7.4 8.1 -- 0.9 84.0
₹ 2,889.3 ₹ 46 0.6 1.5 2.9 5.9 6.6 7.4 -- -- --
₹ 2,718.2 ₹ 29,055 0.7 1.7 3.3 6.7 7.3 8.0 -- -- 85.1
₹ 36.5 ₹ 7,487 0.7 1.7 3.4 6.7 7.4 8.1 -- 3.3 97.2
₹ 3,194.9 ₹ 3,367 0.7 1.7 3.4 6.8 7.4 8.0 -- -- 67.3
₹ 2,729.7 ₹ 11,186 0.7 1.8 3.4 6.8 7.4 8.1 -- -- 76.0
₹ 1,760.9 ₹8 0.5 1.3 2.6 7.9 5.1 6.8 -- -- --
₹ 1,727.7 ₹ 1,256 0.7 1.7 3.3 6.6 7.2 8.0 -- -- 92.1
₹ 2,839.9 ₹ 20,900 0.7 1.8 3.4 6.8 7.4 8.1 -- -- 76.2
₹ 1,941.6 ₹ 15,375 0.7 1.7 3.4 6.8 7.4 8.1 -- 0.8 85.2
Cash & Equivalent SOV Others Expense Ratio BETA 3 Years 5 Years 10 Years Risk
-0.1 8.4 15.9 0.12 0.00 ₹ 3.99 ₹ 7.23 ₹ 18.08 Low
2.1 9.2 12.6 0.23 0.01 ₹ 3.99 ₹ 7.23 ₹ 18.12 Low
-7.8 14.4 -- 0.10 0.00 ₹ 3.99 ₹ 7.22 -- Low
16.2 5.6 6.7 0.19 0.01 ₹ 3.99 ₹ 7.23 -- Low
-12.7 13.2 9.9 0.15 0.01 ₹ 3.98 ₹ 7.21 ₹ 18.05 Low
0.3 3.3 -- 0.18 0.00 ₹ 3.98 ₹ 7.22 -- Low
14.9 5.6 6.0 0.10 0.00 ₹ 3.98 ₹ 7.20 -- Low
-9.6 9.4 5.4 0.10 0.01 ₹ 3.98 ₹ 7.22 ₹ 18.04 Low
-6.0 13.4 -- 0.11 0.00 ₹ 3.98 ₹ 7.21 ₹ 17.97 Low
-1.2 20.2 -- 0.16 0.01 ₹ 3.97 ₹ 7.17 -- Low
40.4 -- -- 0.90 0.00 ₹ 3.99 ₹ 7.25 ₹ 18.48 Low
-4.7 -- 4.1 0.17 0.01 ₹ 3.99 ₹ 7.24 -- Low
5.0 -- -- 0.95 0.01 ₹ 3.93 ₹ 6.98 ₹ 16.47 Low
-3.0 -- -- 0.16 0.01 ₹ 3.99 ₹ 7.23 ₹ 18.11 Low
100.0 -- -- 0.25 0.00 ₹ 3.93 ₹ 7.04 ₹ 17.03 Low
-1.9 9.9 4.8 0.30 0.01 ₹ 3.97 ₹ 7.19 ₹ 17.94 Low
-3.3 12.1 4.7 0.20 0.01 ₹ 3.98 ₹ 7.21 ₹ 17.96 Low
7.1 8.8 -- 0.13 0.01 ₹ 3.98 ₹ 7.21 -- Low
4.4 9.3 -- 0.15 0.00 ₹ 3.98 ₹ 7.22 ₹ 18.05 Low
0.3 3.3 -- 0.21 0.01 ₹ 3.98 ₹ 7.22 ₹ 17.89 Low
-9.9 8.2 1.4 0.25 0.00 ₹ 3.98 ₹ 7.21 -- Low
-15.1 15.6 5.0 0.16 0.00 ₹ 3.98 ₹ 7.21 ₹ 17.58 Low
16.0 -- -- 0.25 0.01 ₹ 3.96 -- -- Low
-2.2 6.8 0.4 0.15 0.00 ₹ 3.99 ₹ 7.24 -- Low
-12.7 9.7 -- 0.18 0.00 ₹ 3.98 ₹ 7.22 ₹ 18.05 Low
-36.0 16.9 -- 0.30 0.00 ₹ 3.99 ₹ 7.23 ₹ 18.06 Low
1.9 5.0 -- 0.10 0.01 ₹ 3.99 ₹ 7.23 ₹ 18.05 Low
9.7 13.7 -- 0.12 0.01 ₹ 3.98 ₹ 7.22 ₹ 18.03 Low
32.0 34.0 -- 0.79 0.00 ₹ 3.91 ₹ 7.02 ₹ 17.29 Low
-12.4 4.8 -- 0.14 0.01 ₹ 3.98 ₹ 7.22 ₹ 18.01 Low
0.3 4.6 4.9 0.24 0.00 ₹ 3.98 ₹ 7.21 ₹ 17.94 Low
10.9 0.7 -- 0.20 0.01 -- -- -- Low
-9.2 2.3 -- 0.19 0.01 ₹ 3.97 ₹ 7.16 -- Low
6.7 8.4 -- 0.17 0.01 ₹ 3.99 ₹ 7.23 ₹ 18.04 Low
17.8 60.7 -- 0.32 0.00 -- -- -- Low
-5.7 6.5 2.7 1.04 0.00 ₹ 3.94 ₹ 7.08 ₹ 17.34 Low
-0.9 10.6 3.6 0.16 0.00 ₹ 3.98 ₹ 7.21 ₹ 18.01 Low
-7.5 10.6 5.3 0.19 0.00 ₹ 3.98 ₹ 7.22 ₹ 18.04 Low
1.2 94.0 4.7 0.40 0.00 ₹ 3.91 ₹ 6.99 ₹ 17.22 Low
1.2 94.0 4.7 0.40 0.00 ₹ 3.92 ₹ 7.04 ₹ 17.40 Low
4.7 3.0 7.4 0.21 0.00 ₹ 3.98 ₹ 7.21 ₹ 17.96 Low
100.0 -- -- 0.21 0.00 ₹ 3.93 ₹ 7.08 ₹ 17.53 Low
0.6 6.2 8.1 0.16 0.00 ₹ 3.98 ₹ 7.21 ₹ 17.97 Low
-4.4 4.0 -- 0.14 0.00 ₹ 3.98 ₹ 7.21 ₹ 18.01 Low
-4.7 27.5 9.9 0.13 0.00 ₹ 3.98 ₹ 7.21 ₹ 18.00 Low
-0.3 14.5 9.8 0.15 0.00 ₹ 3.98 ₹ 7.22 ₹ 18.05 Low
100.0 -- -- 0.30 0.00 ₹ 3.83 ₹ 6.87 -- Low
0.3 1.6 6.0 0.18 0.00 ₹ 3.97 ₹ 7.19 -- Low
0.6 10.3 12.9 0.19 0.00 ₹ 3.98 ₹ 7.22 ₹ 18.00 Low
0.7 2.2 11.1 0.26 0.00 ₹ 3.98 ₹ 7.22 -- Low
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Home
Ultra Short Term Income Funds

Aditya Birla SL Cash Mgr Fund(G) Kaustubh Gupta Y
Aditya Birla SL Savings Fund(DAP) Kaustubh Gupta Y
Aditya Birla SL Savings Fund(G) Kaustubh Gupta Y
Axis Treasury Advantage Fund(G) Devang Shah Y
Baroda Pioneer Treasury Adv Fund(G) Alok Sahoo Y
BNP Paribas Money Plus Fund(G) Vikram Pamnani Y
BOI AXA Treasury Adv Fund-Reg(G) Piyush Baranwal Y
Canara Rob Savings Plus Fund-Reg(G) Girish Hisaria Y
Canara Rob Treasury Adv Fund-Reg(G) Girish Hisaria Y
DHFL Pramerica Low Duration Fund(G) Kumaresh Ramakrishnan Y
DHFL Pramerica Ultra ST(G) Kumaresh Ramakrishnan Y
DSPBR Low Duration Fund-Reg(G) Rahul Vekaria Y
DSPBR Money Manager Fund-Reg(G) Laukik Bagwe Y
DSPBR Savings Fund-Reg(G) Rahul Vekaria Y
Edelweiss Low Duration Fund-Reg(G) Rahul Dedhia Y
Essel Ultra Short Term Fund-Reg(G) Killol Pandya Y
Franklin India Low Duration Fund(G) Santosh Kamath Y
Franklin India Savings Plus Fund(G) Sachin Padwal-Desai Y
Franklin India Ultra Short Bond Fund-Super Inst(G) Sachin Padwal-Desai Y
HDFC Cash Mgmt-TA Plan(G) Anupam Joshi Y
HSBC Low Duration Fund(G) Kapil Punjabi Y
ICICI Pru Flexible Income Plan(G) Rahul Goswami Y
ICICI Pru Savings Fund(G) Rahul Goswami Y
ICICI Pru Ultra Short Term Plan(G) Rohan Maru Y
IDBI Ultra ST(G) Bhupesh Kalyani Y
IDFC Money Mgr-IP-Reg(G) Harshal Joshi Y
IDFC Money Mgr-TP-Reg(G) Anurag Mittal Y
IDFC Ultra Short Term Fund-Reg(G) Anurag Mittal Y
Indiabulls Ultra Short Term Fund(G) Malay Shah Y
Invesco India Ultra ST Fund(G) Krishna Cheemalapati Y
JM Floater Long Term Fund-Reg(G) Shalini Tibrewala Y
JM Money Mgr-Regular Plan(G) Vikas Agrawal Y
JM Money Mgr-Super Plus(G) Vikas Agrawal Y
JM Money Mgr-Super(G) Vikas Agrawal Y
Kotak Banking and PSU Debt Fund(G) Deepak Agrawal Y
Kotak Low Duration Fund(G) Deepak Agrawal Y
Kotak Treasury Advantage Fund(G) Deepak Agrawal Y
L&T Ultra Short Term Fund(G) Jalpan Shah Y
LIC MF Income Plus(G) Marzban Irani Y
LIC MF Savings Plus(G) Rahul Singh Y
Mahindra Low Duration Bachat Yojana-Reg(G) Rahul Pal Y
Mirae Asset Savings Fund-Reg Savings Plan(G) Mahendra Kumar Jajoo Y
Motilal Oswal Ultra Short Term Fund-Reg(G) Abhiroop Mukherjee Y
Principal Low Duration Fund(G) Pankaj Jain Y
Principal Money Mgr(G) Pankaj Jain Y
Reliance Medium Term(G) Amit Tripathi Y
Reliance Money Manager Fund(G) Amit Tripathi Y
SBI Savings Fund-Reg(G) R. Arun Y
SBI Treasury Advantage Fund-Reg(G) Rajeev Radhakrishnan Y
SBI Ultra Short Term Debt Fund(G) Rajeev Radhakrishnan Y
Sundaram Ultra Short Term Fund-Reg(G) Dwijendra Srivastava Y
Tata Corp Bond Fund-Reg(G) Amit Somani Y
Tata Ultra ST Fund(G) Akhil Mittal Y
Taurus Ultra ST Bond Fund(G) Dheeraj Singh Y
UTI Treasury Advantage Fund-Inst(G) Sudhir Agarwal Y
Absolute Return (%) CAGR (%) Rating Pro
14-May-98 ₹ 418.3 ₹ 9,085 1.0 1.8 3.0 6.5 7.5 8.1 2.2 35.6
23-Jun-09 ₹ 196.0 ₹ 18,918 1.0 2.0 3.4 7.3 8.3 8.7 -- 36.7
16-Apr-03 ₹ 342.5 ₹ 18,918 1.0 2.0 3.4 7.3 8.3 8.8 -- 36.7
9-Oct-09 ₹ 1,941.0 ₹ 2,377 1.0 2.0 3.4 6.8 7.7 8.2 -- 20.9
24-Jun-09 ₹ 2,038.0 ₹ 1,697 1.1 2.0 3.5 7.3 8.5 8.8 5.4 23.1
21-Oct-05 ₹ 26.1 ₹ 253 0.9 1.8 3.1 6.6 7.4 7.9 -- 15.2
16-Jul-08 ₹ 2,103.3 ₹ 1,039 0.9 1.9 3.6 7.6 8.5 8.8 3.1 21.8
4-Mar-05 ₹ 27.2 ₹ 804 0.9 1.8 3.1 6.8 7.7 8.2 -- 11.6
11-Jul-08 ₹ 2,600.2 ₹ 66 0.5 1.4 2.8 5.7 6.8 7.8 -- --
22-Jun-07 ₹ 23.8 ₹ 1,090 1.0 1.9 3.3 7.0 8.3 8.7 12.1 32.6
4-Jul-08 ₹ 21.1 ₹ 2,324 0.9 2.0 3.4 7.0 7.9 8.7 -- 19.5
10-Mar-15 ₹ 12.6 ₹ 4,855 1.0 1.9 3.2 6.7 7.8 -- -- 14.8
31-Jul-06 ₹ 2,319.6 ₹ 3,604 0.8 1.7 3.1 6.3 7.0 7.8 -- 6.8
30-Sep-99 ₹ 34.1 ₹ 39 1.0 1.8 3.3 6.2 6.6 7.6 -- --
16-Sep-08 ₹ 2,079.1 ₹ 151 1.0 1.8 3.4 7.2 4.2 6.2 -- --
19-Feb-10 ₹ 1,890.1 ₹ 40 0.8 1.7 2.9 6.2 7.1 7.8 -- --
26-Jul-10 ₹ 20.0 ₹ 5,675 1.3 2.2 3.7 8.3 9.2 9.5 36.1 36.6
11-Feb-02 ₹ 31.9 ₹ 463 0.9 1.9 3.3 7.1 7.7 8.2 -- 8.4
18-Dec-07 ₹ 24.1 ₹ 12,590 1.0 2.1 3.8 8.1 9.1 9.5 26.9 38.2
18-Nov-99 ₹ 36.7 ₹ 11,285 1.1 1.8 3.0 6.6 7.5 7.8 -- 34.0
17-Oct-06 ₹ 15.3 ₹ 630 1.0 1.7 3.0 6.4 7.2 7.9 -- 27.2
27-Sep-02 ₹ 334.0 ₹ 20,821 1.1 2.0 3.3 7.1 8.2 8.7 -- 14.3
17-Nov-05 ₹ 261.0 ₹ 11,313 1.1 1.9 3.0 6.6 7.8 8.4 2.5 43.7
11-Aug-09 ₹ 17.9 ₹ 6,971 1.5 2.1 2.9 6.7 8.2 8.5 -- 10.2
3-Sep-10 ₹ 1,821.9 ₹ 537 0.9 1.7 3.0 6.1 7.0 7.7 -- 23.9
9-Aug-04 ₹ 27.0 ₹ 1,704 1.6 1.7 2.0 5.5 7.6 8.1 -- 4.6
18-Feb-03 ₹ 27.1 ₹ 1,673 0.9 1.6 2.7 6.0 7.3 7.9 -- 15.4
17-Jan-06 ₹ 24.7 ₹ 4,824 1.1 2.0 3.3 7.0 8.0 8.6 -- 17.9
6-Jan-12 ₹ 1,688.6 ₹ 926 0.8 1.8 3.2 6.9 8.0 8.4 2.1 6.9
18-Jan-07 ₹ 2,402.7 ₹ 2,268 0.9 1.8 3.1 6.6 7.6 8.1 -- 11.4
25-Jun-03 ₹ 26.9 ₹ 260 0.7 1.8 3.6 7.4 8.2 8.4 -- 3.9
27-Sep-06 ₹ 24.4 ₹ 98 0.9 1.7 3.1 6.4 7.8 8.3 -- 5.2
27-Sep-06 ₹ 24.8 ₹ 505 0.9 1.8 3.2 6.8 7.7 8.3 -- 2.0
27-Sep-06 ₹ 24.7 ₹ 35 0.7 1.6 3.2 6.7 7.3 8.0 -- --
29-Dec-98 ₹ 39.4 ₹ 1,117 1.7 2.0 2.7 6.8 8.2 8.8 -- 20.8
6-Mar-08 ₹ 2,127.5 ₹ 5,521 1.1 2.0 3.5 7.2 8.3 8.3 8.2 61.4
13-Aug-04 ₹ 27.8 ₹ 6,002 0.9 1.8 3.2 6.8 7.7 8.2 -- 21.4
10-Apr-03 ₹ 28.4 ₹ 2,176 1.0 1.9 3.3 6.9 7.8 8.3 -- 5.1
30-May-07 ₹ 21.7 ₹ 227 0.7 1.3 2.5 5.8 6.6 7.0 -- 4.5
4-Jun-03 ₹ 26.6 ₹ 2,252 1.0 1.8 3.2 6.6 7.4 7.8 -- 22.2
15-Feb-17 ₹ 1,071.5 ₹ 142 0.8 1.6 2.9 6.1 -- -- -- 10.6
5-Mar-08 ₹ 1,500.2 ₹ 393 0.9 1.7 2.8 6.0 6.5 7.1 -- 15.5
6-Sep-13 ₹ 13.4 ₹ 1,023 0.7 1.6 2.9 5.8 6.1 -- -- --
14-Sep-04 ₹ 2,772.7 ₹ 516 1.0 1.9 3.3 7.3 8.0 8.2 11.6 39.0
28-Dec-07 ₹ 1,963.3 ₹ 74 0.7 1.7 3.1 6.2 7.5 8.3 8.7 --
14-Sep-00 ₹ 36.5 ₹ 11,326 1.1 2.0 3.2 6.9 8.1 8.4 2.8 23.8
20-Mar-07 ₹ 2,398.7 ₹ 14,825 1.0 1.9 3.2 6.8 7.8 8.3 -- 13.4
14-Jul-04 ₹ 27.0 ₹ 3,999 0.9 1.8 3.1 6.5 7.5 8.1 -- 34.9
9-Oct-09 ₹ 1,930.7 ₹ 3,788 1.0 1.9 3.2 6.7 7.7 8.4 -- 15.9
26-Jul-07 ₹ 2,245.6 ₹ 10,502 1.0 1.9 3.3 6.8 7.7 8.3 -- 13.3
23-Apr-07 ₹ 23.8 ₹ 1,858 0.9 1.8 3.2 6.6 7.4 8.2 -- 23.5
13-Jul-07 ₹ 2,286.5 ₹ 550 1.1 1.9 3.0 6.6 7.4 8.0 -- 48.2
6-Sep-05 ₹ 2,638.7 ₹ 4,497 0.9 1.9 3.3 6.9 7.9 8.4 -- 10.7
1-Dec-08 ₹ 1,887.2 ₹ 12 0.4 1.2 2.4 8.9 3.9 6.2 -- --
23-Apr-07 ₹ 2,400.6 ₹ 10,059 0.9 1.9 3.3 7.0 8.1 8.6 -- 16.1
53.7 4.6 3.9 -- 0.99 0.03 ₹ 3.99 ₹ 7.23
56.9 3.5 1.8 1.1 0.19 0.03 ₹ 4.03 ₹ 7.36
56.9 3.5 1.8 1.1 0.19 0.03 ₹ 4.03 ₹ 7.37
76.0 3.1 -- -- 0.70 0.02 ₹ 4.00 ₹ 7.25
58.5 7.5 5.6 -- 0.81 0.03 ₹ 4.04 ₹ 7.39
70.7 13.8 0.4 -- 0.87 0.02 ₹ 3.98 ₹ 7.20
72.4 2.7 -- -- 0.55 0.02 ₹ 4.05 ₹ 7.39
69.2 7.5 8.7 2.9 0.55 0.03 ₹ 4.00 ₹ 7.26
41.9 37.0 21.1 -- 0.95 0.01 ₹ 3.94 ₹ 7.13
51.5 3.3 0.5 -- 1.13 0.02 ₹ 4.02 ₹ 7.36
78.0 1.8 0.7 -- 0.57 0.02 ₹ 4.01 ₹ 7.31
84.1 1.0 -- -- 0.48 0.03 ₹ 4.00 --
89.7 1.5 1.9 -- 1.00 0.01 ₹ 3.96 ₹ 7.16
96.6 3.4 -- -- 0.52 0.02 ₹ 3.95 ₹ 7.09
-- -- -- 100.0 1.01 0.03 ₹ 3.94 ₹ 6.90
81.7 18.3 -- -- 0.85 0.02 ₹ 3.96 ₹ 7.16
25.0 2.3 -- -- 0.78 0.04 ₹ 4.09 ₹ 7.52
83.9 6.5 1.1 -- 0.39 0.02 ₹ 4.01 ₹ 7.28
33.6 1.3 -- -- 0.42 0.02 ₹ 4.08 ₹ 7.50
55.0 5.9 5.1 -- 0.97 0.04 ₹ 3.99 ₹ 7.21
68.0 4.8 -- -- 1.00 0.03 ₹ 3.97 ₹ 7.19
69.9 2.8 13.1 -- 0.27 0.03 ₹ 4.03 ₹ 7.35
39.6 5.8 8.4 -- 1.29 0.04 ₹ 4.01 ₹ 7.29
66.3 0.0 23.5 -- 0.60 0.07 ₹ 4.02 ₹ 7.34
59.9 2.7 13.4 -- 0.89 0.03 ₹ 3.96 ₹ 7.15
50.1 4.0 41.2 -- 0.50 0.08 ₹ 3.97 ₹ 7.22
78.1 3.3 3.2 -- 1.07 0.03 ₹ 3.97 ₹ 7.18
66.1 10.4 5.7 -- 0.36 0.03 ₹ 4.02 ₹ 7.32
86.2 4.8 0.0 -- 0.67 0.02 ₹ 4.01 ₹ 7.31
85.7 0.7 2.2 -- 0.65 0.02 ₹ 3.99 ₹ 7.24
74.2 21.9 -- -- 1.00 0.01 ₹ 4.02 ₹ 7.32
79.7 15.1 -- -- 1.00 0.02 ₹ 3.99 ₹ 7.26
69.2 23.8 4.9 -- 0.52 0.02 ₹ 4.00 ₹ 7.27
8.6 91.4 -- -- 0.44 0.01 ₹ 3.98 ₹ 7.20
51.6 19.7 7.9 -- 0.50 0.09 ₹ 4.02 ₹ 7.33
27.6 2.6 0.1 -- 1.00 0.03 ₹ 4.03 ₹ 7.36
74.7 3.5 1.8 -1.4 0.60 0.02 ₹ 3.99 ₹ 7.26
89.0 6.0 -- -- 0.52 0.02 ₹ 4.00 ₹ 7.28
24.3 7.0 64.2 -- 1.12 0.02 ₹ 3.95 ₹ 7.08
71.0 2.6 4.3 -- 0.80 0.02 ₹ 3.99 ₹ 7.21
73.3 12.7 3.4 -- 1.09 0.02 -- --
77.5 7.0 -- -- 0.90 0.02 ₹ 3.94 ₹ 7.06
97.9 2.1 -- -- 0.89 0.01 ₹ 3.92 --
41.7 7.0 0.7 -- 0.71 0.03 ₹ 4.02 ₹ 7.29
83.4 7.5 0.4 -- 1.10 0.01 ₹ 3.97 ₹ 7.23
68.0 3.4 2.0 -- 0.77 0.04 ₹ 4.01 ₹ 7.31
80.1 4.6 0.5 1.3 0.63 0.03 ₹ 4.00 ₹ 7.27
57.1 6.1 1.9 -- 1.18 0.02 ₹ 3.98 ₹ 7.23
74.2 9.8 0.1 -- 0.80 0.03 ₹ 3.99 ₹ 7.27
80.5 4.1 2.0 0.1 0.42 0.02 ₹ 4.00 ₹ 7.27
57.8 13.3 -- 5.4 0.93 0.02 ₹ 3.98 ₹ 7.22
46.0 5.8 -- -- 0.91 0.04 ₹ 3.98 ₹ 7.22
86.9 2.4 -- -- 0.35 0.02 ₹ 4.01 ₹ 7.29
-- 100.0 -- -- 0.87 0.01 ₹ 3.74 ₹ 6.68
57.2 25.3 -- 1.4 0.31 0.02 ₹ 4.02 ₹ 7.33
₹ 18.02 Low Nil
-- Moderate 0.50% on or before 3M
₹ 17.77 Low Nil
₹ 17.24 Moderately Low NIL
₹ 18.16 Moderately Low 0.10% on or before 3D, Nil after 3D
-- Moderate Nil
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Gilt Funds
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G) Ashish Kela Y
Aditya Birla SL Gilt Plus-PF(G) Pranay Sinha Y
Aditya Birla SL Gilt Plus-PF(G)-Instant Gain Pranay Sinha Y
Axis Constant Maturity 10 Year Fund(G) Devang Shah Y
Baroda Pioneer Gilt Fund(G) Hetal P. Shah Y
Canara Rob Gilt PGS-Reg(G) Girish Hisaria Y
DHFL Pramerica Gilt Fund(G) Puneet Pal Y
DSPBR 10Y G-Sec Fund-Reg(G) Vikram Chopra Y
DSPBR G Sec Fund-Reg(G) Vikram Chopra Y
Edelweiss Government Securities Fund-Reg(G) Gautam Kaul Y
Escorts Gilt(G) Pushpa Rai Y
Franklin India G-Sec-Comp(G) Sachin Padwal-Desai Y
Franklin India G-Sec-LTP(G) Sachin Padwal-Desai Y
Franklin India G-Sec-PF(G) Sachin Padwal-Desai Y
HDFC Gilt-Long Term Plan(G) Anil Bamboli Y
HDFC Gilt-Short Term Plan(G) Anil Bamboli Y
ICICI Pru Constant Maturity Gilt Fund(G) Rahul Goswami Y
ICICI Pru Gilt-Invest-PF(G) Manish Banthia Y
ICICI Pru Gilt-Treasury-PF(G) Rahul Goswami Y
ICICI Pru Long Term Gilt Fund(G) Rahul Goswami Y
ICICI Pru Short Term Gilt Fund(G) Rahul Goswami Y
IDBI Gilt Fund(G) Raju Sharma Y
IDFC G Sec-Invest-Reg(G) Suyash Choudhary Y
IDFC G Sec-PF-Reg(G) Suyash Choudhary Y
IDFC G Sec-STP-Reg(G) Harshal Joshi Y
Indiabulls Gilt(G) Malay Shah Y
Invesco India Gilt Fund(G) Sujoy Kumar Das Y
JM G-Sec Fund-Reg(G) Vikas Agrawal Y
Kotak Gilt-Invest-PF&Trust(G) Abhishek Bisen Y
Kotak Gilt-Invest-Reg(G) Abhishek Bisen Y
L&T Gilt Fund-Reg(G) Jalpan Shah Y
LIC MF G-Sec-PF(G) Marzban Irani Y
LIC MF G-Sec-Reg(G) Marzban Irani Y
Reliance Gilt Securities Fund(G) Prashant Pimple Y
Reliance Gilt Securities-DMDO Prashant Pimple Y
SBI Magnum Gilt-LTP-Reg(G) Dinesh Ahuja Y
SBI Magnum Gilt-STP(G) Dinesh Ahuja Y
Sundaram Gilt Fund(G) Dwijendra Srivastava Y
Tata Gilt Mid Term Fund(G) Naresh Kumar Y
Tata Gilt Securities Fund-Reg(G) Naresh Kumar Y
UTI Gilt Adv-LTP(G) Amandeep Singh Chopra Y
UTI G-Sec-STP(G) Amandeep Singh Chopra Y
Absolute Return (%) CAGR (%) Rating Pro
11-Oct-99 ₹ 50.5 ₹ 29 5.0 1.5 -0.9 1.5 6.6 6.4 -- --
11-Oct-99 ₹ 49.0 ₹ 139 3.9 2.0 0.8 6.2 8.6 9.6 -- --
11-Oct-99 ₹ 49.0 ₹ 139 3.9 2.0 0.8 6.2 8.6 9.6 -- --
23-Jan-12 ₹ 15.3 ₹ 42 4.6 2.1 1.1 4.3 7.0 7.0 -- --
21-Mar-02 ₹ 27.1 ₹ 38 4.7 2.2 2.0 5.1 7.0 8.2 -- --
29-Dec-99 ₹ 48.6 ₹ 64 4.7 1.9 1.0 4.9 8.6 9.2 -- --
27-Oct-08 ₹ 19.1 ₹ 181 1.9 1.8 1.2 5.4 7.6 7.9 -- --
26-Sep-14 ₹ 13.7 ₹ 32 4.9 2.0 0.6 4.0 7.9 -- -- --
30-Sep-99 ₹ 55.8 ₹ 255 4.6 2.6 1.1 4.1 7.5 7.7 -- --
13-Feb-14 ₹ 14.3 ₹ 377 0.4 1.0 1.7 4.5 6.7 -- -- --
20-Mar-01 ₹ 35.4 ₹0 3.4 1.9 1.4 4.5 7.5 7.3 -- --
21-Jun-99 ₹ 56.7 ₹ 55 5.8 1.8 -0.4 3.1 6.5 7.9 -- --
7-Dec-01 ₹ 39.8 ₹ 266 5.9 1.7 -0.6 3.0 6.6 7.9 -- --
7-May-04 ₹ 24.9 ₹ 55 5.8 1.8 -0.4 3.1 6.5 7.9 -- --
25-Jul-01 ₹ 35.4 ₹ 1,834 3.2 1.8 1.0 5.1 7.6 8.5 -- --
25-Jul-01 ₹ 28.7 ₹ 400 2.0 1.7 1.7 5.4 8.1 8.0 -- --
12-Sep-14 ₹ 14.0 ₹ 26 4.5 2.7 1.8 6.2 8.4 -- -- --
19-Nov-03 ₹ 35.5 ₹ 630 4.0 2.6 1.9 6.7 8.8 9.4 -- --
11-Feb-04 ₹ 25.6 ₹ 39 1.8 1.7 1.9 6.4 9.7 6.5 -- --
19-Aug-99 ₹ 60.2 ₹ 831 4.7 2.6 1.4 6.5 8.4 8.6 -- --
19-Aug-99 ₹ 44.3 ₹ 143 2.0 1.9 2.1 6.2 8.4 8.4 -- --
21-Dec-12 ₹ 14.3 ₹ 20 5.2 1.2 -0.8 0.1 4.8 6.9 -- --
5-Dec-08 ₹ 20.6 ₹ 490 3.9 1.9 0.7 3.5 7.2 8.6 -- --
29-Mar-04 ₹ 30.5 ₹ 90 4.1 1.9 0.9 4.2 8.0 9.2 -- --
9-Mar-02 ₹ 25.6 ₹ 61 2.1 2.5 2.8 7.6 8.4 9.7 -- --
10-Jan-13 ₹ 1,512.7 ₹ 22 1.7 0.1 -0.3 1.9 7.3 8.3 -- --
9-Feb-08 ₹ 1,835.7 ₹ 40 5.2 1.5 -0.1 1.9 6.9 7.7 -- --
29-Sep-99 ₹ 55.1 ₹ 16 4.7 1.5 0.2 3.4 7.5 8.0 -- --
11-Nov-03 ₹ 60.5 ₹ 568 4.6 2.7 1.1 4.9 7.4 7.8 -- --
29-Dec-98 ₹ 59.2 ₹ 568 4.6 2.7 1.1 4.9 7.3 7.7 -- --
29-Mar-00 ₹ 44.0 ₹ 157 4.8 3.4 2.4 4.4 8.0 10.0 -- --
29-Dec-03 ₹ 21.5 ₹ 79 4.1 2.1 0.9 3.4 6.4 7.0 -- --
29-Nov-99 ₹ 37.2 ₹ 79 4.1 2.1 0.9 3.5 6.4 7.0 -- --
22-Aug-08 ₹ 23.2 ₹ 1,006 4.6 2.6 1.7 6.1 8.7 9.5 -- --
22-Aug-08 ₹ 23.2 ₹ 1,006 4.6 2.6 1.7 6.1 8.7 9.5 -- --
23-Dec-00 ₹ 38.7 ₹ 2,242 3.8 1.5 0.8 4.9 8.4 10.2 -- --
25-Dec-00 ₹ 36.9 ₹ 434 1.2 1.5 2.2 6.0 8.9 9.7 -- --
2-May-01 ₹ 28.0 ₹ 11 3.3 1.2 0.5 3.5 5.7 9.3 -- --
24-Jun-10 ₹ 18.9 ₹ 200 3.1 1.8 1.2 4.6 7.2 9.1 -- --
4-Sep-99 ₹ 50.7 ₹ 121 4.7 2.0 0.3 5.0 6.9 8.8 -- --
21-Jan-02 ₹ 38.7 ₹ 568 3.9 2.2 1.1 4.7 8.3 9.6 -- --
9-Dec-03 ₹ 24.4 ₹ 26 0.9 1.6 2.4 5.6 7.1 7.7 -- --
-- 2.8 97.2 -- 0.47 0.30 ₹ 3.88 ₹ 7.07
-- 2.2 97.8 -- 1.38 0.28 ₹ 4.06 ₹ 7.60
-- 2.2 97.8 -- 0.15 0.28 ₹ 4.06 ₹ 7.60
-- 2.9 97.1 -- 0.65 0.29 ₹ 3.95 ₹ 7.22
-- 11.3 88.7 -- 1.97 0.27 ₹ 3.96 ₹ 7.28
-- 32.8 67.2 -- 1.25 0.29 ₹ 4.05 ₹ 7.53
-- 22.2 77.8 -- 0.76 0.11 ₹ 3.98 ₹ 7.31
-- 0.9 99.1 -- 0.20 0.30 ₹ 4.00 --
-- 2.6 97.4 -- 0.99 0.26 ₹ 3.98 ₹ 7.32
-- 50.0 50.0 -- 1.25 0.02 ₹ 3.95 --
-- 10.6 89.4 -- 1.50 0.21 ₹ 3.95 ₹ 7.14
-- 6.7 93.3 -- 1.78 0.36 ₹ 3.90 ₹ 7.23
-- 4.6 95.4 -- 1.74 0.37 ₹ 3.91 ₹ 7.25
-- 6.7 93.3 -- 1.78 0.36 ₹ 3.90 ₹ 7.23
-- 26.2 73.8 -- 0.84 0.22 ₹ 3.98 ₹ 7.41
-- 13.4 86.6 -- 0.40 0.15 ₹ 3.99 ₹ 7.28
-- 3.7 96.3 -- 0.33 0.28 ₹ 4.03 --
-- -2.6 102.6 -- 0.77 0.29 ₹ 4.08 ₹ 7.64
-- 3.8 96.2 -- 0.55 0.12 ₹ 4.09 ₹ 7.28
-- -2.3 102.3 -- 1.14 0.36 ₹ 4.04 ₹ 7.51
-- 2.6 97.4 -- 0.70 0.11 ₹ 4.02 ₹ 7.38
-- 3.2 96.8 -- 1.05 0.32 ₹ 3.82 ₹ 6.93
-- 2.0 98.0 -- 0.99 0.28 ₹ 3.98 ₹ 7.34
-- 2.7 97.3 -- 0.76 0.28 ₹ 4.02 ₹ 7.47
-- 43.5 56.5 -- 0.34 0.09 ₹ 4.04 ₹ 7.46
-- 6.3 93.7 -- 1.25 0.18 ₹ 3.92 ₹ 7.24
-- 23.7 76.3 -- 1.25 0.33 ₹ 3.95 ₹ 7.25
-- 22.5 77.5 -- 1.00 0.31 ₹ 3.99 ₹ 7.31
-- 5.0 95.0 -- 0.40 0.32 ₹ 3.97 ₹ 7.33
-- 5.0 95.0 -- 1.40 0.32 ₹ 3.97 ₹ 7.32
-- 30.0 70.0 -- 1.69 0.25 ₹ 4.01 ₹ 7.48
-- 18.7 81.3 -- 2.35 0.25 ₹ 3.93 ₹ 7.18
-- 18.7 81.3 -- 2.35 0.25 ₹ 3.92 ₹ 7.17
-- 9.4 90.6 -- 1.70 0.29 ₹ 4.07 ₹ 7.60
-- 9.4 90.6 -- 1.70 0.29 ₹ 4.07 ₹ 7.60
-- 19.1 80.9 -- 1.01 0.27 ₹ 4.04 ₹ 7.60
-- 67.7 32.3 -- 0.65 0.06 ₹ 4.05 ₹ 7.52
-- 49.0 51.0 -- 2.03 0.21 ₹ 3.89 ₹ 7.08
-- 5.0 95.0 -- 1.55 0.21 ₹ 3.95 ₹ 7.31
-- 12.0 88.0 -- 1.51 0.31 ₹ 3.97 ₹ 7.33
-- 23.6 76.4 -- 0.85 0.25 ₹ 4.06 ₹ 7.58
-- 22.0 78.0 -- 0.55 0.05 ₹ 3.95 ₹ 7.16
-- Moderate Nil
-- Moderate Nil
-- Moderate NIL
-- Moderate NIL
₹ 17.76 Low Nil
-- Moderate 0.25% on or before 7D, Nil after 7D
-- Moderate 0.50% on or before 30D
-- Moderate Nil
-- Moderate Nil
-- Moderate Nil

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* Updated as on April 5, 2018

Equity Funds DEBT FUNDS

Monthly Income Plan

strue to be investment recommendation/advice or an offer or solicitation of an offer to

Large Cap Funds

Multi Cap Funds

Mid & Small Cap Funds

Equity Saving/Income Funds

Equity Speciality Funds

Monthly Income Plans

Long Term Income Funds

65D, Nil after 365D

Medium Term Income Funds

24M but on or before 36M, Nil after 36M

efore 1Y, Nil after 1Y

efore 12M, Nil after 12M

or before 365D and Nil after 365D

efore 1Y, Nil after 1Y

Short Term Income Funds

or before 1Y and Nil after 1Y

Ultra Short Term Income Funds

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