MF Ready Reckoner - As On 28 July 2022

Mutual Fund - Ready Reck
As on 28-Jul-2022
Strictly for internal circulation only, kindly do no
Equity Hybrid & Others Debt
Largecap Conservative Hybrid Ultra Short Duration
Midcap Balanced Hybrid Low Duration
Large&Midcap Aggressive Hybrid Short Duration
Multicap / Flexicap Dynamic Asset Medium Duration

Allocation
Smallcap Medium to Long
Multi-AssetFunds Duration
ELSS Long Duration
Equity - Index
DividendYield
ETF Dynamic Bond
Value/Contra Fund of Funds (Overseas Corporate Bond

/ Domestic)
Focused
Credit Risk
Sectoral/Thematic
Banking & PSU
Arbitrage
Gilt / Gilt 10 Years
constan duration
Floater
Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Ra
61150000. Sharekhan Ltd.: SEBI Regn. Nos.: BSE / NSE / MSEI (CASH / F&O / CD) / MCX - Commodity: INZ000171337; DP: NSD
Analyst: INH000000370; For any complaints email at igc@sharekhan.com.
Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and the T&C on www.shar
related documents carefully before investing.
Fund - Ready Reckoner
As on 28-Jul-2022
ation only, kindly do not forward to clients.
Debt Liquid Fund Solutions oriented
Ultra Short Duration Overnight / Money

Market Retirement Planning
Low Duration
Liquid Funds - Growth Children Fund
Short Duration
Liquid Funds -
Medium Duration Dividend
Medium to Long
Duration
Long Duration
Dynamic Bond
Corporate Bond
CATEGORY
Credit Risk GLOSSARY
PERFORMANCE
Banking & PSU
Gilt / Gilt 10 Years

constan duration BENCHMARK
PERFORMANCE DISCLAIMER
Floater
us, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400042, Maharashtra. Tel: 022 -
mmodity: INZ000171337; DP: NSDL/CDSL-IN-DP-365-2018; PMS: INP000005786; Mutual Fund: ARN 20669; Research
anges and the T&C on www.sharekhan.com; Investment in securities market are subject to market risks, read all the
Inception
Scheme Name ISIN NAV Scheme Type
Date
IDBI India Top 100 Equity Fund(G) INF397L01869 38.27 Open ended scheme 15-May-12
Canara Rob Bluechip Equity Fund-Reg(G) INF760K01AR3 39.62 Open ended scheme 20-Aug-10
Kotak Bluechip Fund(G) INF174K01153 360.88 Open ended scheme 4-Feb-03
UTI Mastershare-Reg(G) INF789F01976 185.76 Open ended scheme 3-Aug-05
ICICI Pru Bluechip Fund(G) INF109K01BL4 64.17 Open ended scheme 23-May-08
SBI BlueChip Fund-Reg(G) INF200K01180 59.67 Open ended scheme 20-Jan-06
Baroda BNP Paribas Large Cap Fund-Reg(G) INF251K01894 136.00 Open ended scheme 23-Sep-04
IDFC Large Cap Fund-Reg(G) INF194K01516 47.94 Open ended scheme 9-Jun-06
Edelweiss Large Cap Fund-Reg(G) INF754K01046 52.52 Open ended scheme 20-May-09
Invesco India Largecap Fund(G) INF205K01304 42.14 Open ended scheme 21-Aug-09
Aditya Birla SL Frontline Equity Fund(G) INF209K01BR9 329.94 Open ended scheme 30-Aug-02
Mirae Asset Large Cap Fund-Reg(G) INF769K01010 75.66 Open ended scheme 4-Apr-08
Nippon India Large Cap Fund(G) INF204K01562 51.07 Open ended scheme 8-Aug-07
Union Largecap Fund-Reg(G) INF582M01CQ5 15.81 Open ended scheme 11-May-17
Franklin India Bluechip Fund(G) INF090I01171 668.57 Open ended scheme 1-Dec-93
LIC MF Large Cap Fund-Reg(G) INF767K01105 38.74 Open ended scheme 31-Mar-98
Axis Bluechip Fund-Reg(G) INF846K01164 42.68 Open ended scheme 5-Jan-10
HSBC Large Cap Equity Fund(G) INF336L01016 306.94 Open ended scheme 10-Dec-02
Tata Large Cap Fund(G) INF277K01931 320.23 Open ended scheme 7-May-98
L&T India Large Cap Fund-Reg(G) INF677K01155 39.05 Open ended scheme 23-Oct-07
Baroda Large Cap Fund(G) INF955L01633 20.53 Open ended scheme 22-Jun-10
JM Large Cap Fund-Reg(G) INF192K01601 95.17 Open ended scheme 1-Apr-95
HDFC Top 100 Fund(G) INF179K01BE2 691.89 Open ended scheme 3-Sep-96
Taurus Largecap Equity Fund-Reg(G) INF044D01773 100.72 Open ended scheme 28-Feb-95
PGIM India Large Cap Fund(G) INF663L01GW4 230.78 Open ended scheme 30-Jan-03
DSP Top 100 Equity Fund-Reg(G) INF740K01243 277.81 Open ended scheme 10-Mar-03
Indiabulls Blue Chip Fund-Reg(G) INF666M01162 27.95 Open ended scheme 10-Feb-12
Navi Large Cap Equity Fund-Reg(G) INF959L01080 30.76 Open ended scheme 28-Sep-11
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE Sensex - TRI 85640.47
NIFTY 50 - TRI 24531.38
NIFTY 100 - TRI 22784.89
S&P BSE 100 - TRI 21471.60
S&P BSE 200 - TRI 9134.04
S&P BSE SENSEX 56857.79
NIFTY 50 16929.60
S&P BSE 100 17290.88
NIFTY 100 17169.70
S&P BSE 200 7366.29
NIFTY 500 14469.10
NIFTY LargeMidcap 250 9477.35
NAV as on Jul 28, 2022

# indicates Monthly AUM Jun, 2022
Large Cap F
Simple Absolute CAGR

AUM(In
Expense
Age(Yrs) Rs.Cr.)* ExitLoad
Ratio 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr
Latest
10.19 543.52 2.56 1% on or before 1Y,Nil after 1Y 8.08 -1.42 -1.37 7.20 25.26 17.68 9.89
11.94 6824.39 1.86 1% on or before 1Y, Nil after 1Y 6.71 -1.20 -3.03 3.53 21.38 17.18 12.91
19.49 4217.00 2.00 Nil upto 10% of investment and 1% for rema 6.48 -1.02 -1.96 4.58 22.94 16.59 11.14
16.99 9237.78 2.09 Nil upto 10% of units and 1% for remaining 6.70 -1.93 -3.59 5.16 24.29 16.03 11.28
14.18 29981.07 1.71 1% on or before 1Y, NIL after 1Y 5.89 -1.40 -1.37 9.39 25.15 15.66 11.29
16.45 29983.45 1.63 1% on or before 1Y, Nil after 1Y 7.02 -0.37 0.28 6.98 25.03 15.47 10.38
17.86 1204.99 2.27 Nil upto 10% of Units within 12M, 1% exce 6.55 -0.42 -1.26 6.12 20.36 15.11 10.78
13.20 310.42 2.58 1% on or before 365D, Nil after 365D 7.14 -1.57 -1.67 4.54 21.19 14.76 10.97
12.93 616.25 2.46 Nil 7.58 -1.63 -5.20 4.02 20.86 14.72 10.28
14.31 30299.43 1.59 1% on or before 1Y(365D), Nil after 1Y(36 6.03 -1.81 -1.72 5.03 22.74 14.57 11.26
14.98 10584.82 1.87 1% on or before 7D, Nil after 7D 8.62 1.80 2.83 14.08 30.91 14.57 10.76
28.67 5927.16 1.94 1% on or before 1Y 5.17 -1.16 -3.49 0.98 26.17 14.40 8.57
24.35 613.08 2.73 Nil upto 12% on units and 1% on remaining 7.57 -2.06 -3.31 4.67 20.69 14.08 9.75
12.56 32322.11 1.69 Nil for 10% of investments and 1% for rema 8.52 -1.43 -3.64 0.68 18.26 13.81 12.76
19.60 689.46 2.45 1% on or before 1Y, Nil after 1Y 8.94 0.29 -1.90 5.79 20.70 13.61 9.54
24.22 1132.30 2.49 Nil upto 12% of investments and 1% for rem 7.32 -1.95 -2.61 5.77 24.07 13.46 9.59
14.78 653.97 2.54 Nil upto 10% of units and 1% for above the l 8.17 -1.05 -1.35 4.02 21.06 13.28 9.47
12.11 49.55 2.78 1% on or Before 1Y, Nil after 1Y -4.91 -5.18 -7.40 6.98 24.80 13.11 10.43
27.35 45.97 2.51 1% on or before 60D 7.33 -1.36 -1.73 6.35 16.63 13.06 8.62
27.00 29.36 2.61 1% on or before 365D, Nil after 365D 10.78 -3.00 0.58 5.20 19.62 11.66 6.83
19.50 347.56 2.54 0.50% on or before 90D, Nil after 90D 6.36 -1.65 -3.27 -0.38 18.80 11.56 8.10
19.40 2415.20 2.11 1% before 12M, Nil on or after 12M 7.76 0.81 -1.85 -1.43 18.55 11.39 7.27
10.84 91.25 2.51 Nil 2.60 -7.97 -14.49 -2.56 20.48 9.99 7.00
6.73 -1.48 -2.52 5.05 22.23 14.03 9.82
7.17 -1.38 -1.87 5.28 21.29 14.43 9.82

10.78 1.80 2.83 14.08 30.91 17.68 12.91
-4.91 -7.97 -14.49 -2.56 16.63 9.99 6.83
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

7.02 -1.13 -0.09 9.16 23.97 15.82 12.45
7.46 -1.89 0.06 8.79 24.30 15.95 11.99
7.49 -1.82 0.44 9.31 25.20 16.42 12.19
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.24 -2.54 -0.53 7.79 23.57 14.91 10.75
7.25 -2.53 -0.84 7.42 22.79 14.60 10.64
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
8.16 -2.32 -1.29 7.19 29.97 19.05
Large Cap Funds - WEEKLY REPORT
Large Cap Funds
CAGR SIP Returns Asset Allocation Annualized Ratios (Daily Rolling)
Since Others / Alpha
7 Yr 10 Yr Incep 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Equity Sharpe Std Dev BETA
Cash (%)
tion
9.90 14.14 14.05 -0.44 20.41 15.80 14.02 14.24 96.96 3.04 0.00 0.02 1.12 1.02
11.95 14.20 12.22 -3.79 17.32 15.84 15.64 15.44 94.85 5.15 -0.02 0.01 1.04 0.94
10.84 14.19 19.06 -2.21 18.72 15.15 14.21 14.68 95.53 4.47 -0.01 0.01 1.06 0.97
10.66 13.85 13.06 -4.31 18.35 14.76 14.06 14.35 93.11 6.89 -0.01 0.01 1.07 0.96
11.78 14.99 14.00 -1.16 19.50 14.83 14.46 15.03 93.82 6.18 0.01 0.03 0.99 0.89
10.93 15.68 11.41 0.58 19.43 14.79 13.80 15.24 94.61 5.39 -0.01 0.02 1.06 0.95
10.06 14.83 15.74 -0.45 16.70 14.42 13.72 14.65 91.91 8.09 -0.01 0.02 1.03 0.94
10.33 12.35 10.19 -2.03 17.07 13.45 13.25 12.78 99.44 0.56 -0.01 0.02 1.12 1.01
10.42 14.30 13.39 -2.16 16.84 13.75 13.62 14.20 90.18 9.82 -0.01 0.01 1.06 0.96
10.28 14.06 11.76 -4.87 17.29 13.67 13.16 13.94 98.51 1.49 -0.01 0.01 1.09 0.97
10.45 14.90 19.18 -1.17 19.05 13.92 13.14 14.18 94.85 5.15 -0.01 0.02 1.04 0.94
12.56 17.01 15.18 -2.44 17.80 14.39 14.83 16.85 97.99 2.01 -0.01 0.01 1.05 0.95
11.12 15.36 11.50 8.32 23.68 15.92 14.96 15.72 97.97 2.03 0.02 0.04 1.12 1.00
9.18 -3.72 17.36 13.31 95.50 4.50 -0.01 0.02 1.08 0.97
9.28 12.49 19.37 -5.04 18.22 13.12 12.03 12.54 97.54 2.46 -0.03 0.00 1.08 0.95
9.28 12.82 10.06 -4.72 14.96 12.87 12.38 12.75 96.76 3.24 -0.01 0.01 1.08 0.98
11.77 15.30 12.24 -7.18 13.07 13.40 14.41 15.07 86.41 13.59 -0.03 0.00 1.07 0.94
10.73 12.70 19.04 -0.59 16.37 13.14 13.07 13.23 98.37 1.63 -0.01 0.01 1.13 1.02
9.77 12.90 19.17 -1.98 18.62 13.96 12.97 13.15 96.05 3.95 -0.01 0.02 1.03 0.93
9.16 13.12 9.66 -2.27 15.94 12.74 12.21 12.91 97.86 2.14 -0.02 0.01 1.10 0.99
7.74 9.74 6.32 -2.24 17.28 13.24 12.15 12.59 94.70 5.30 -0.02 0.02 1.01 0.99
8.03 11.90 8.59 -1.21 14.49 11.85 11.08 11.50 98.08 1.92 -0.01 0.02 1.08 0.96
10.72 13.69 18.69 4.40 20.32 14.11 13.58 13.87 97.25 2.75 0.01 0.03 1.04 0.93
6.63 10.52 9.93 1.20 15.08 10.82 9.74 10.08 98.06 1.94 -0.01 0.01 1.16 1.03
8.85 12.89 17.46 -5.78 13.22 10.93 10.84 12.06 92.12 7.88 -0.03 -0.01 1.05 0.95
8.08 11.37 18.69 -3.41 13.10 10.28 10.13 10.78 98.07 1.93 -0.04 -0.01 1.02 0.89
9.23 11.78 10.32 -1.11 13.34 10.26 10.66 11.43 97.36 2.64 -0.01 0.01 1.11 1.00
8.70 11.78 10.96 -14.09 11.95 9.73 10.05 11.19 93.64 6.36 -0.02 -0.02 1.07 0.97
9.97 13.44 13.59 -2.28 16.98 13.37 12.90 13.50
10.28 13.69 12.65 -2.19 17.29 13.56 13.16 13.87

12.56 17.01 19.37 8.32 23.68 15.92 15.64 16.85
6.63 9.74 6.32 -14.09 11.95 9.73 9.74 10.08
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
12.06 14.59 0.76 19.98 15.70 15.38 15.25 0.00 0.02 1.09 1.00
12.22 14.53 1.64 20.78 16.14 15.69 15.36 0.00 0.02 1.10 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
10.75 12.97 -0.20 18.89 14.42 13.93 13.51 0.00 0.02 1.10 1.00
10.66 13.15 -0.92 18.29 14.13 13.73 13.51 0.00 0.02 1.09 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
-0.35 23.37 0.00 0.02 1.13 1.00
atios (Daily Rolling)
Open
for
Div Min. Amount Fund Manager Top 3 Stocks
P/E Investm
Yield ent
33.55 1.99 5,000 Y Alok Ranjan HDFC Bank,Reliance Industries,ICICI Bank
35.02 1.09 5,000 Y Shridatta Bhandwaldar,VishReliance Industries,ICICI Bank,HDFC Bank
33.77 1.24 1,000 Y Harish krishnan Reliance Industries,ICICI Bank,HDFC Bank
34.84 1.64 100 Y Swati Kulkarni ICICI Bank,Infosys,HDFC Bank
33.35 1.88 100 Y Anish Tawakley,Vaibhav D ICICI Bank,Infosys,HDFC Bank
33.83 1.56 5,000 Y Sohini Andani HDFC Bank,ICICI Bank,Infosys
31.59 1.10 5,000 Y Jitendra Sriram ICICI Bank,HDFC Bank,Reliance Industries
39.96 0.88 5,000 Y Sumit Agrawal,Sachin Rele HDFC Bank,ICICI Bank,SBI
29.79 2.27 5,000 Y Bharat Lahoti,Bhavesh Jain Reliance Industries,ICICI Bank,HDFC Bank
31.97 1.16 1,000 Y Amit Nigam,Nitin Gosar Reliance Industries,HDFC Bank,ICICI Bank
30.45 1.81 100 Y Mahesh Patil ICICI Bank,HDFC Bank,Infosys
34.60 1.82 5,000 Y Gaurav Misra,Gaurav Khan HDFC Bank,ICICI Bank,Infosys
25.84 2.01 100 Y Sailesh Raj Bhan,Ashutosh HDFC Bank,HDFC,ICICI Bank
32.54 2.03 1,000 Y Vinay Paharia,Sanjay BembHDFC Bank,ICICI Bank,Reliance Industries
33.51 1.15 5,000 Y Venkatesh Sanjeevi,R. Jana ICICI Bank,HDFC Bank,HCL Tech.
35.18 1.60 5,000 Y Yogesh Patil ICICI Bank,Infosys,Reliance Industries
39.68 0.79 5,000 Y Shreyash Devalkar,Hitesh DICICI Bank,Bajaj Finance,Infosys
30.24 1.15 5,000 Y Neelotpal Sahai ICICI Bank,HDFC Bank,Reliance Industries
31.20 1.82 5,000 Y Amey Sathe,Venkat SamalaICICI Bank,Reliance Industries,Infosys
33.48 1.13 5,000 Y Venugopal Manghat,CheenuReliance Industries,ICICI Bank,Infosys
39.86 0.82 5,000 N Sanjay Chawla,Pratish Kris ICICI Bank,HDFC Bank,Reliance Industries
31.12 3.06 5,000 Y Satish Ramanathan,Asit BhaLarsen & Toubro,Maruti Suzuki,Infosys
23.52 2.79 5,000 Y Prashant Jain,Priya Ranjan Reliance Industries,HDFC Bank,ICICI Bank
42.08 1.37 5,000 Y Ankit Tikmany Mahindra & Mahindra,Siemens,HDFC
32.38 1.09 5,000 Y Srinivas Rao Ravuri,Puneet ICICI Bank,HDFC Bank,Reliance Industries
29.34 1.41 500 Y Vinit Sambre,Abhishek Sin ICICI Bank,HDFC Bank,Infosys
32.27 1.28 500 Y Sumit Bhatnagar ICICI Bank,Reliance Industries,HDFC Bank
31.14 1.41 1,000 N Aditya Mulki ICICI Bank,Reliance Industries,Infosys
Top 3 Sectors
Bank,IT,Automobile & Ancillaries

Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,Automobile & Ancillaries,IT
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Finance
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Finance
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Finance
Bank,Crude Oil,IT
Capital Goods,Chemicals,Healthcare
Bank,Automobile & Ancillaries,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Inception
Date
PGIM India Midcap Opp Fund-Reg(G) INF663L01DZ4 42.41 Open ended scheme 2-Dec-13
SBI Magnum Midcap Fund-Reg(G) INF200K01560 140.04 Open ended scheme 29-Mar-05
Motilal Oswal Midcap 30 Fund-Reg(G) INF247L01411 46.56 Open ended scheme 24-Feb-14
Edelweiss Mid Cap Fund-Reg(G) INF843K01013 49.53 Open ended scheme 26-Dec-07
UTI Mid Cap Fund-Reg(G) INF789F01810 180.79 Open ended scheme 30-Jul-05
Kotak Emerging Equity Fund(G) INF174K01DS9 72.03 Open ended scheme 30-Mar-07
Nippon India Growth Fund(G) INF204K01323 2009.69 Open ended scheme 8-Oct-95
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G) INF174V01473 16.75 Open ended scheme 30-Jan-18
Axis Midcap Fund-Reg(G) INF846K01859 65.45 Open ended scheme 18-Feb-11
Baroda BNP Paribas Mid Cap Fund-Reg(G) INF251K01AW3 56.20 Open ended scheme 2-May-06
Invesco India Midcap Fund(G) INF205K01BC9 82.95 Open ended scheme 19-Apr-07
Baroda Mid-cap Fund(G) INF955L01609 16.51 Open ended scheme 4-Oct-10
HDFC Mid-Cap Opportunities Fund(G) INF179K01CR2 92.10 Open ended scheme 25-Jun-07
Tata Mid Cap Growth Fund(G) INF277K01626 236.16 Open ended scheme 1-Jul-94
Taurus Discovery (Midcap) Fund-Reg(G) INF044D01815 70.83 Open ended scheme 5-Sep-94
ICICI Pru Midcap Fund(G) INF109K01AN2 158.95 Open ended scheme 28-Oct-04
Aditya Birla SL Midcap Fund(G) INF209K01363 450.38 Open ended scheme 3-Oct-02
IDBI Midcap Fund(G) INF397L01JO0 16.32 Open ended scheme 25-Jan-17
DSP Midcap Fund-Reg(G) INF740K01128 84.59 Open ended scheme 14-Nov-06
Sundaram Mid Cap Fund(G) INF903J01173 698.23 Open ended scheme 19-Jul-02
L&T Midcap Fund-Reg(G) INF917K01254 199.43 Open ended scheme 9-Aug-04
Franklin India Prima Fund(G) INF090I01809 1424.98 Open ended scheme 1-Dec-93
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty Midcap 150 - TRI 13759.31
S&P BSE Mid-Cap - TRI 29365.73
Nifty Midcap 150 11040.55
Mid Cap F

AUM(In
Expense
Latest
8.66 5168.64 2.00 0.50% on or before 90D, Nil after 90D 9.76 1.95 -1.90 10.30 45.84 36.86 17.41
8.43 2575.14 2.07 1% on or before 15D, Nil after 15D 9.10 -0.40 3.68 26.35 43.47 26.33 12.77
14.60 1863.52 2.11 1% on or before 12M, Nil after 12M 9.52 -0.91 -0.04 5.89 39.08 26.27 14.21
15.33 18258.63 1.75 Nil upto 10% of investment and 1% for rema 9.54 -0.99 1.32 8.13 38.97 25.17 14.16
4.50 858.91 2.39 1% on or before 1Y, Nil after 1Y 8.98 -3.39 -3.48 3.12 34.43 23.46
16.25 1063.93 2.25 Nil upto 10% of Units within 12M, 1% exce 6.91 -4.30 -1.65 1.46 33.73 22.86 11.20
11.81 92.04 2.74 1% on or before 365D, Nil after 365D -3.84 -8.58 -0.90 26.13 41.90 22.57 15.85
5.51 172.97 2.53 1% on or before 12M 9.38 -1.92 -3.15 -0.91 27.69 18.48 7.36
15.71 12501.68 1.78 1% before 12M, Nil on or after 12M 8.11 -2.79 -6.08 -3.37 22.61 17.56 9.88
20.01 6444.48 1.87 Nil upto 25% of units and 1% for remaining 9.90 -0.64 1.12 6.89 32.81 17.50 7.66
28.68 6523.29 1.93 1% on or before 1Y 9.90 -0.95 -2.08 0.49 29.10 16.28 9.31
8.06 -1.96 -1.19 6.65 34.75 22.66 11.94
8.69 -1.33 -1.24 5.42 34.93 22.70 12.17

9.90 1.95 3.68 26.35 45.84 36.86 17.41
-3.84 -8.58 -6.08 -3.37 22.61 16.28 7.36
9.27 -1.76 -1.17 7.96 38.58 24.63 13.28

9.31 -2.63 -1.26 8.25 38.85 22.98 10.72
8.33 -2.82 -0.73 5.40 33.49 21.10 10.39
9.31 -2.63 -1.26 8.25 38.85 22.98 10.72
8.33 -2.82 -0.73 5.40 33.49 21.10 10.39
9.06 -2.12 -1.80 6.82 37.31 23.45
Mid Cap Funds - WEEKLY REPORT
Mid Cap Funds
Cash (%)
tion
14.86 18.16 3.50 42.04 29.77 24.03 91.93 8.07 0.01 0.03 1.17 0.90
12.59 20.70 16.44 7.57 35.17 23.21 18.61 20.74 95.61 4.39 0.02 0.04 1.13 0.79
12.17 20.02 16.40 34.44 22.88 18.49 96.32 3.68 0.07 0.07 1.21 0.85
13.90 20.84 11.58 2.38 30.64 21.51 19.27 21.79 94.80 5.20 0.00 0.01 1.23 0.96
12.06 19.74 15.44 -0.20 28.47 19.75 16.92 19.81 96.42 3.58 0.00 0.01 1.17 0.90
15.29 20.74 13.74 4.88 30.50 22.05 19.82 22.58 95.12 4.88 0.01 0.02 1.06 0.82
13.36 17.29 21.86 1.38 29.57 21.18 18.91 19.16 95.09 4.91 0.00 0.02 1.18 0.92
12.16 -1.75 26.36 93.91 6.09 -0.01 0.01 1.21 0.94
13.44 20.27 17.84 -3.39 22.89 20.12 19.34 20.86 85.07 14.93 0.00 0.01 1.09 0.83
11.73 18.84 11.21 -2.43 25.85 18.66 16.34 18.67 90.30 9.70 -0.02 0.00 1.14 0.88
12.96 19.25 14.85 -3.61 23.48 18.21 17.11 19.59 95.24 4.76 -0.01 0.01 1.16 0.89
9.89 7.91 4.48 12.22 35.57 22.68 18.64 14.61 97.90 2.10 0.03 0.07 1.21 0.94
13.51 19.11 15.84 5.93 28.22 18.82 17.00 19.68 96.00 4.00 0.01 0.03 1.16 0.90
12.35 18.93 11.91 -0.87 24.75 18.69 16.96 19.53 95.82 4.18 -0.01 0.01 1.17 0.91
12.18 18.30 7.27 -2.09 21.68 16.24 15.71 17.94 99.44 0.56 -0.02 0.00 1.29 1.00
11.76 18.44 16.85 0.16 27.28 18.03 16.12 18.75 93.58 6.42 -0.01 0.01 1.14 0.88
10.54 16.31 21.17 -1.67 26.67 16.27 14.06 16.36 96.19 3.81 0.00 0.02 1.18 0.92
9.30 -4.90 20.67 13.64 97.54 2.46 -0.03 -0.01 1.26 0.98
12.13 17.87 14.56 -7.40 16.49 13.79 13.95 17.67 95.75 4.25 -0.04 -0.02 1.07 0.83
10.30 17.24 23.60 3.05 23.02 14.28 12.79 16.26 97.03 2.97 0.00 0.02 1.18 0.85
12.06 18.48 18.11 -2.18 19.48 13.27 13.57 18.05 95.30 4.70 -0.02 0.00 1.05 0.81
11.30 18.35 18.88 -3.52 19.69 13.95 13.27 16.89 96.52 3.48 -0.02 0.00 1.16 0.89
12.42 18.26 15.24 1.07 26.95 18.90 17.05 18.83
12.17 18.66 15.64 -0.54 26.52 18.69 16.98 18.95

15.29 20.84 23.60 16.40 42.04 29.77 24.03 22.58
9.89 7.91 4.48 -7.40 16.49 13.27 12.79 14.61
15.09 19.09 1.34 30.04 20.55 19.01 20.63 0.00 0.02 1.25 1.00
13.05 16.62 0.65 29.72 18.97 16.75 17.91 0.00 0.02 1.34 1.00
12.98 16.42 -1.38 25.32 16.85 15.55 17.39 0.00 0.01 1.27 1.00
13.05 16.62 0.65 29.72 18.97 16.75 17.91 0.00 0.02 1.34 1.00
12.98 16.42 -1.38 25.32 16.85 15.55 17.39 0.00 0.01 1.27 1.00
0.12 28.57 0.00 0.02 1.25 1.00
Open
for
P/E Investm
Yield ent
39.61 0.99 5,000 Y Aniruddha Naha,Sharma Vi TVS Motor,ABB India,Timken India
47.08 0.93 5,000 Y Sohini Andani Page Industries,Sheela Foam,Tube Investments
48.78 0.23 500 Y Niket Shah,Abhiroop MukheTube Investments,Phoenix Mills,Gujarat Gas
40.85 0.80 5,000 Y Trideep Bhattacharya,Sahil ABB India,Cummins India,Federal Bank
40.94 0.89 5,000 Y Ankit Agarwal Tube Investments,Chola Invest & Fin.,PI Industries
41.23 1.10 5,000 Y Pankaj Tibrewal Schaeffler India,Supreme Industries,Thermax
36.57 1.29 100 Y Manish Gunwani,Dhrumil SVarun Beverages,Cholamandalam Fin.,Max Financial
41.01 1.17 1,000 Y Abhinav Khandelwal,ManisFederal Bank,Infosys,Maruti Suzuki
46.59 0.81 5,000 Y Shreyash Devalkar,Hitesh DChola Invest & Fin.,ICICI Bank,Trent
31.51 1.62 5,000 Y Shiv Chanani Trent,Voltas,TVS Motor
38.37 0.94 1,000 Y Pranav Gokhale Persistent Systems,Sundram Fasteners,Chola Invest & Fin.
47.60 1.09 5,000 N Sanjay Chawla,Pratish Kris Persistent Systems,Fortis Healthcare,UNO Minda
25.71 1.48 5,000 Y Chirag Setalvad,Priya RanjaBharat Electronics,Chola Invest & Fin.,Indian Hotel
45.12 0.96 5,000 Y Satish Chandra Mishra,Abh Cummins India,PI Industries,Navin Fluorine Intl
30.50 0.93 5,000 Y Hardik Shah,Prasanna PathaAMI Organics,Century Textile &Ind,Aditya Birla Capital
37.93 0.96 5,000 Y Prakash Gaurav Goel Max Financial,TVS Motor,Federal Bank
34.06 1.02 1,000 Y Anil Shah Gujarat Fluorochemic,Mphasis,Chola Invest & Fin.
39.62 1.08 5,000 Y Alok Ranjan UNO Minda,Trent,PI Industries
42.09 1.05 500 Y Vinit Sambre,Jay Kothari Coromandel Interntl.,Supreme Industries,Ipca Laboratories
38.30 1.01 100 Y S. Bharath,Ratish Varier Schaeffler India,Varun Beverages,SRF
37.71 1.21 5,000 Y Vihang Naik,Venugopal MaBlue Dart Express,Emami,Ratnamani Metals
31.88 0.85 5,000 Y R. Janakiraman,Akhil KallurCrompt.Greaves Cons.,ICICI Bank,Federal Bank
Top 3 Sectors
Automobile & Ancillaries,Bank,Healthcare

Automobile & Ancillaries,Chemicals,FMCG
Finance,Automobile & Ancillaries,FMCG
Automobile & Ancillaries,Finance,Chemicals
Automobile & Ancillaries,Finance,Healthcare
Automobile & Ancillaries,Chemicals,Bank
Finance,Bank,FMCG
Automobile & Ancillaries,Bank,Chemicals
IT,Retailing,Automobile & Ancillaries
Automobile & Ancillaries,FMCG,Bank
Automobile & Ancillaries,Healthcare,Capital Goods
Healthcare,Automobile & Ancillaries,IT
Automobile & Ancillaries,Chemicals,Consumer Durables
Finance,Chemicals,Healthcare
Chemicals,Finance,Automobile & Ancillaries
Chemicals,Automobile & Ancillaries,FMCG
Automobile & Ancillaries,Bank,Finance
Automobile & Ancillaries,Healthcare,Finance
Bank,Automobile & Ancillaries,Chemicals
Inception
Date
ICICI Pru Large & Mid Cap Fund(G) INF109K01431 537.42 Open ended scheme 9-Jul-98
HDFC Large and Mid Cap Fund-Reg(G) INF179KA1RT1 186.32 Open ended scheme 18-Feb-94
Franklin India Equity Advantage Fund(G) INF090I01205 118.72 Open ended scheme 2-Mar-05
SBI Large & Midcap Fund-Reg(G) INF200K01305 362.04 Open ended scheme 28-Feb-93
UTI Core Equity Fund-Reg(G) INF789F01869 96.52 Open ended scheme 20-May-09
Navi Large & Midcap Fund-Reg(G) INF959L01CK0 23.53 Open ended scheme 7-Dec-15
Principal Emerging Bluechip Fund(G) INF173K01155 183.32 Open ended scheme 12-Nov-08
Mirae Asset Emerging Bluechip-Reg(G) INF769K01101 93.05 Open ended scheme 9-Jul-10
Axis Growth Opp Fund-Reg(G) INF846K01J79 19.55 Open ended scheme 22-Oct-18
IDFC Core Equity Fund-Reg(G) INF194K01524 67.45 Open ended scheme 9-Aug-05
Canara Rob Emerg Equities Fund-Auto Repurchase(G) INF760K01142 155.99 Open ended scheme 11-Mar-05
Canara Rob Emerg Equities Fund-Reg(G) INF760K01167 155.99 Open ended scheme 11-Mar-05
Edelweiss Large & Mid Cap Fund-Reg(G) INF843K01047 51.03 Open ended scheme 14-Jun-07
Nippon India Vision Fund(G) INF204K01406 791.65 Open ended scheme 8-Oct-95
LIC MF Large & Midcap Fund-Reg(G) INF767K01NB5 23.73 Open ended scheme 25-Feb-15
Motilal Oswal Large & Midcap Fund-Reg(G) INF247L01965 15.47 Open ended scheme 17-Oct-19
Sundaram Large and Mid Cap Fund(G) INF903J01DT1 52.39 Open ended scheme 27-Feb-07
Kotak Equity Opp Fund(G) INF174K01187 194.59 Open ended scheme 9-Sep-04
HSBC Large & Mid Cap Equity Fund-Reg(G) INF336L01NY9 15.09 Open ended scheme 28-Mar-19
DSP Equity Opportunities Fund-Reg(G) INF740K01094 342.51 Open ended scheme 16-May-00
Bank of India Large & Mid Cap Equity Fund-Reg(G) INF761K01108 53.02 Open ended scheme 21-Oct-08
Tata Large & Mid Cap Fund(G) INF277K01428 324.26 Open ended scheme 25-Feb-93
Aditya Birla SL Equity Advantage Fund(G) INF209K01165 584.32 Open ended scheme 24-Feb-95
L&T Large and Midcap Fund-Reg(G) INF677K01098 67.01 Open ended scheme 22-May-06
Invesco India Growth Opp Fund(G) INF205K01247 49.51 Open ended scheme 9-Aug-07
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY LargeMidcap 250 - TRI 11959.37
S&P BSE 250 LargeMidCap Index - TRI 8498.76
S&P BSE 200 - TRI 9134.04
NIFTY 200 - TRI 11577.07
NIFTY 500 - TRI 22374.32
S&P BSE 250 LargeMidCap 65:35 Index - TRI 7936.48
S&P BSE 200 7366.29
NIFTY 200 8966.10
NIFTY 500 14469.10
NIFTY LargeMidcap 250 9477.35

Large & Mid C
La
AUM(In
Expense
Latest
24.05 4973.07 1.95 1% on or before 1M, Nil after 1M 6.29 -0.63 0.22 15.25 35.59 19.46 11.83
17.42 2494.87 2.13 1% on or before 1Y 6.83 -0.76 -2.27 4.99 32.94 15.72 9.37
29.43 6394.23 1.88 0.10% on or before 30D, Nil after 30D 8.23 -2.30 -0.99 7.37 32.82 19.05 12.73
13.18 1256.66 2.61 1% before 1Y, Nil on or after 1Y 7.99 0.34 -1.18 3.93 31.74 17.35 9.91
6.65 133.14 2.51 Nil 7.04 -3.15 -3.43 9.44 30.73 16.64 10.54
13.70 3124.32 2.01 Nil upto 24% of units and 1% for remaining 2.89 2.89 13.57 38.89 30.28 21.93 19.19
3.77 7070.61 2.01 Nil for 10% of investments and 1% for rema 8.61 -3.12 -3.07 2.89 29.82 21.32
2.78 1117.93 2.30 1% on or before 15D, Nil after 15D 8.70 -1.43 -6.88 -0.79 27.71
17.89 9222.59 1.83 Nil upto 10% of investment and 1% for rema 8.52 -1.11 0.89 7.12 26.84 18.82 11.77
3.34 452.78 2.45 1% on or before 1Y, Nil after 1Y 7.92 -2.33 -4.32 3.39 26.48 16.49
13.76 181.85 2.58 NIL upto 10% of units and 1% for in execss 9.25 -0.80 -3.12 2.22 25.86 18.24 9.12
26.33 2845.53 2.12 Nil upto 12% of investments and 1% for rem 7.62 1.24 0.65 6.88 25.81 16.80 11.53
27.44 4930.24 2.00 1% on or before 90D, Nil after 90D 7.47 -6.80 -11.08 -4.06 23.41 15.21 7.06
7.67 -1.38 -1.88 6.22 28.57 18.00 11.15
7.92 -1.11 -2.28 4.87 28.54 17.80 11.43

9.25 2.89 13.57 38.89 35.59 21.93 19.19
2.89 -6.80 -11.08 -4.06 21.73 14.52 7.06
8.37 -1.82 -0.53 8.45 31.37 20.32 12.73

7.71 -1.92 0.10 8.87 26.78 17.70 12.47
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.71 -1.99 -0.11 8.73 25.93 16.78 11.93
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
7.84 -2.06 -0.34 8.18 29.46 19.64 12.71
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.50 -2.60 -0.98 7.37 24.43 15.45 10.61
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
7.71 -1.92 0.10 8.87 26.78 17.70 12.47
8.16 -2.32 -1.29 7.19 29.97 19.05
Large & Mid Cap Funds - WEEKLY REPORT
Large & Mid Cap Funds
Cash (%)
tion
12.71 14.98 18.00 4.74 27.29 18.61 16.45 15.93 94.96 5.04 0.03 0.05 1.08 0.91
10.91 12.97 11.99 5.03 27.38 18.88 16.39 14.45 96.62 3.38 0.01 0.03 1.15 1.00
9.48 14.75 15.26 -1.48 22.76 15.03 13.18 14.29 95.88 4.12 -0.01 0.01 1.17 1.00
12.38 16.84 14.47 2.93 24.91 18.14 16.55 17.67 91.54 8.46 0.00 0.02 1.01 0.86
9.94 13.40 12.01 0.82 24.55 16.18 14.15 14.00 95.57 4.43 -0.01 0.01 1.08 0.93
13.75 -0.70 22.29 15.99 94.38 5.62 0.00 0.03 1.12 0.99
16.05 23.67 24.77 37.17 36.52 23.35 21.10 24.67 93.60 6.40 0.01 0.13 0.97 0.97
16.96 23.45 20.32 -3.57 23.73 19.71 19.88 24.58 99.16 0.84 -0.01 0.01 1.07 0.93
19.48 -5.16 23.21 95.76 4.24 -0.02 0.00 1.06 0.84
11.29 13.69 11.90 0.29 21.16 14.59 13.97 14.16 97.64 2.36 -0.01 0.01 1.13 0.98
14.01 21.20 17.11 -1.83 22.99 17.50 17.24 21.89 94.21 5.79 -0.01 0.01 1.09 0.94
14.01 21.20 17.11 -1.83 22.99 17.50 17.24 21.89 94.21 5.79 -0.01 0.01 1.09 0.94
12.07 15.22 11.37 0.16 22.26 17.18 16.17 16.34 96.41 3.59 -0.01 0.01 1.09 0.95
8.74 12.60 17.70 -2.30 20.95 13.90 12.24 12.97 97.03 2.97 -0.01 0.01 1.12 0.97
12.73 12.34 0.53 20.94 16.06 15.81 94.70 5.30 0.01 0.03 1.05 0.90
16.98 -6.76 99.95 0.05 -0.03 -0.01 1.17 0.96
12.30 15.12 11.33 -3.45 20.13 15.33 15.22 16.35 94.79 5.21 -0.01 0.02 1.12 0.96
12.73 16.39 18.04 3.58 22.03 17.15 16.24 17.24 93.72 6.28 0.00 0.02 1.05 0.90
13.13 -4.50 18.90 97.96 2.04 -0.02 0.01 1.16 1.00
12.36 16.41 17.24 -2.16 19.63 15.11 14.75 16.38 97.57 2.43 -0.03 -0.01 1.03 0.88
9.75 12.63 12.87 -2.48 19.96 14.18 13.00 12.96 97.57 2.43 -0.02 0.00 1.09 0.96
11.51 15.42 12.54 3.21 20.61 16.41 15.06 15.85 95.14 4.86 0.00 0.02 0.98 0.84
10.03 15.83 17.04 -16.69 14.77 11.25 11.28 14.38 95.85 4.15 -0.05 -0.02 1.22 1.07
9.18 13.98 12.46 -3.40 16.39 11.57 11.39 13.02 98.67 1.33 -0.02 0.01 1.25 1.07
10.96 15.29 11.27 -4.49 15.79 12.91 13.50 15.02 97.27 2.73 -0.02 0.00 1.07 0.92
11.91 16.25 15.22 -0.09 22.17 16.21 15.28 16.70
12.07 15.26 14.47 -1.83 22.14 16.12 15.22 15.89

16.96 23.67 24.77 37.17 36.52 23.35 21.10 24.67
8.74 12.60 11.27 -16.69 14.77 11.25 11.28 12.96
13.70 16.94 1.10 24.96 18.17 17.29 18.01 0.00 0.02 1.13 1.00
12.71 15.25 1.19 21.93 16.82 16.25 16.20 0.00 0.02 1.09 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.19 14.73 0.76 21.09 16.10 15.59 15.51 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
13.22 16.07 0.73 23.79 17.73 16.89 17.21 0.00 0.02 1.11 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
10.82 13.31 -0.88 19.42 14.57 13.99 13.81 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
12.71 15.25 1.19 21.93 16.82 16.25 16.20 0.00 0.02 1.09 1.00
-0.35 23.37 0.00 0.02 1.13 1.00
Open
for
P/E Investm
Yield ent
30.95 1.60 5,000 Y Ihab Dalwai HDFC Bank,Bharti Airtel,ICICI Bank
28.93 2.16 5,000 Y Gopal Agrawal,Priya Ranja Reliance Industries,ICICI Bank,HDFC Bank
36.08 1.09 5,000 Y Venkatesh Sanjeevi,R. Jana HDFC Bank,ICICI Bank,Infosys
38.93 1.70 5,000 Y Saurabh Pant ICICI Bank,Page Industries,Reliance Industries
24.87 1.82 5,000 Y V. Srivatsa HDFC Bank,ICICI Bank,ITC
34.03 1.07 1,000 Y Aditya Mulki Reliance Industries,ICICI Bank,CG Power & Indl.Soln
54.56 0.68 300 N Ravi Gopalakrishnan ICICI Bank,HDFC Bank,Infosys
36.84 2.21 5,000 N Neelesh Surana,Ankit Jain HDFC Bank,ICICI Bank,Infosys
47.06 0.61 5,000 Y Jinesh Gopani,Hitesh Das Bajaj Finance,Tata Elxsi,PI Industries
27.21 1.14 5,000 Y Anoop Bhaskar ICICI Bank,Infosys,HDFC Bank
38.85 0.74 5,000 N Shridatta Bhandwaldar,Shri ICICI Bank,HDFC Bank,Reliance Industries
38.85 0.74 5,000 Y Shridatta Bhandwaldar ICICI Bank,HDFC Bank,Reliance Industries
37.06 0.85 5,000 Y Abhishek Gupta,Trideep BhaICICI Bank,Reliance Industries,Infosys
33.41 1.41 5,000 Y Amar Kalkundrikar,Aishwa HDFC Bank,Reliance Industries,ICICI Bank
35.68 1.05 5,000 Y Yogesh Patil ICICI Bank,Infosys,HDFC Bank
38.81 0.73 500 Y Aditya Khemani,Abhiroop ICICI Bank,Axis Bank,Chola Invest & Fin.
40.35 1.19 100 Y Ravi Gopalakrishnan,Ashis ICICI Bank,Reliance Industries,Infosys
36.02 1.06 5,000 Y Harsha Upadhyaya ICICI Bank,SBI,Reliance Industries
34.13 0.93 5,000 Y Neelotpal Sahai ICICI Bank,HDFC Bank,Reliance Industries
29.19 1.60 500 Y Rohit Singhania,Charanjit SICICI Bank,HDFC Bank,Infosys
37.29 1.90 5,000 Y Alok Singh SBI,ICICI Bank,Reliance Industries
34.74 1.05 5,000 Y Chandraprakash Padiyar,Mee
ICICI Bank,Reliance Industries,Varun Beverages
35.67 0.86 1,000 Y Satyabrata Mohanty Reliance Industries,ICICI Bank,HDFC Bank
40.60 0.71 5,000 Y Cheenu Gupta,Vihang Naik ICICI Bank,Reliance Industries,Infosys
36.98 1.04 1,000 Y Amit Ganatra,Pranav GokhaReliance Industries,ICICI Bank,HDFC Bank
Top 3 Sectors

Bank,Automobile & Ancillaries,Finance
Bank,Healthcare,IT
Bank,Automobile & Ancillaries,FMCG
Bank,Automobile & Ancillaries,Healthcare
Bank,IT,Healthcare
IT,Finance,Chemicals
Bank,IT,Healthcare
Bank,IT,Chemicals
Bank,Healthcare,Finance
Bank,Automobile & Ancillaries,Capital Goods
Bank,Automobile & Ancillaries,Chemicals
Bank,Automobile & Ancillaries,FMCG
Bank,IT,Crude Oil
Bank,Automobile & Ancillaries,Crude Oil
Inception
Date
Nippon India Multi Cap Fund(G) INF204K01489 152.61 Open ended scheme 28-Mar-05
HDFC Flexi Cap Fund(G) INF179K01608 1034.19 Open ended scheme 1-Jan-95
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G) INF174V01317 19.49 Open ended scheme 11-May-17
Franklin India Flexi Cap Fund(G) INF090I01239 926.91 Open ended scheme 29-Sep-94
BNP Paribas Multi Cap Fund(G) INF251K01951 73.52 Open ended scheme 15-Sep-05
Sundaram Multi Cap Fund(G) INF173K01940 228.86 Open ended scheme 25-Oct-00
Baroda BNP Paribas Multi Cap Fund-Reg(G) INF955L01674 161.42 Open ended scheme 12-Sep-03
ICICI Pru Multicap Fund(G) INF109K01613 435.92 Open ended scheme 1-Oct-94
Invesco India Multicap Fund(G) INF205K01DN2 73.92 Open ended scheme 17-Mar-08
PGIM India Flexi Cap Fund-Reg(G) INF663L01FJ3 24.16 Open ended scheme 4-Mar-15
JM Flexicap Fund-Reg(G) INF192K01635 51.17 Open ended scheme 23-Sep-08
IDBI Flexi Cap Fund(G) INF397L01HJ4 33.46 Open ended scheme 28-Mar-14
Edelweiss Flexi Cap Fund-Reg(G) INF843K01KN5 22.11 Open ended scheme 3-Feb-15
SBI Flexicap Fund-Reg(G) INF200K01222 72.93 Open ended scheme 16-Sep-05
Parag Parikh Flexi Cap Fund-Reg(G) INF879O01019 46.62 Open ended scheme 28-May-13
UTI Flexi Cap Fund-Reg(G) INF789F01513 233.41 Open ended scheme 1-Aug-05
Union Flexi Cap Fund-Reg(G) INF582M01104 31.92 Open ended scheme 10-Jun-11
Aditya Birla SL Flexi Cap Fund(G) INF209K01AJ8 1071.15 Open ended scheme 27-Aug-98
DSP Flexi Cap Fund-Reg(G) INF740K01037 61.95 Open ended scheme 7-Jun-07
IDFC Flexi Cap Fund-Reg(G) INF194K01391 131.34 Open ended scheme 28-Sep-05
Navi Flexi Cap Fund-Reg(G) INF959L01EE9 15.26 Open ended scheme 9-Jul-18
HSBC Flexi Cap Fund(G) INF336L01AF5 123.79 Open ended scheme 24-Feb-04
Canara Rob Flexi Cap Fund-Reg(G) INF760K01019 215.09 Open ended scheme 16-Sep-03
Kotak Flexicap Fund(G) INF174K01336 51.05 Open ended scheme 11-Sep-09
L&T Flexicap Fund-Reg(G) INF677K01031 114.77 Open ended scheme 16-May-05
Axis Flexi Cap Fund-Reg(G) INF846K01B51 17.44 Open ended scheme 17-Nov-17
Taurus Flexi Cap Fund-Reg(G) INF044D01989 144.66 Open ended scheme 29-Jan-94
Tata Flexi Cap Fund-Reg(G) INF277K019K2 15.10 Open ended scheme 6-Sep-18
Shriram Flexi Cap Fund-Reg(G) INF680P01075 14.24 Open ended scheme 28-Sep-18
LIC MF Flexi Cap Fund-Reg(G) INF767K01071 63.50 Open ended scheme 31-Mar-98
Motilal Oswal Flexi Cap Fund-Reg(G) INF247L01478 31.74 Open ended scheme 28-Apr-14
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 100 - TRI 22784.89
S&P BSE 200 - TRI 9134.04
NIFTY 200 - TRI 11577.07
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
S&P BSE AllCap - TRI 8259.33
S&P BSE 200 7366.29
NIFTY 200 8966.10
S&P BSE 500 23047.50
NIFTY 500 14469.10
S&P BSE AllCap - TRI 8259.33
S&P BSE 500 Shariah - TRI 8343.75

Multi Cap F
M
AUM(In
Expense
Latest
27.59 26511.45 1.75 1% on or before 1Y, Nil after 1Y 7.62 0.27 2.90 15.90 35.74 16.43 11.54
27.85 9083.08 1.88 1% on or before 1Y 7.09 -2.28 -3.40 8.05 31.64 18.00 10.52
16.88 561.51 2.45 1% on or before 3M, Nil after 3M -4.39 -4.55 -2.58 19.34 31.14 17.27 13.54
14.38 1833.32 2.13 Nil upto 10% of units and 1% for above the l 7.69 -2.18 -5.94 -2.38 28.21 18.79 10.22
13.85 188.14 2.60 1% on or before 60D 8.31 1.39 0.06 11.83 27.80 17.86 11.33
8.34 346.37 2.52 1% on or before 12M 9.35 -1.47 -3.10 9.45 27.60 18.72 11.08
9.18 22323.99 1.94 Nil upto 10% of units. For remaining units 4.88 -2.26 -4.34 2.09 26.32 23.47 17.14
17.00 22656.75 1.97 Nil upto 10% of units and 1% for remaining 8.19 -3.12 -5.92 -2.06 26.31 20.00 13.57
15.15 6824.26 1.91 1% on or before 12M, Nil after 12M 10.12 -0.32 -4.15 -1.65 24.93 17.36 11.63
4.06 180.12 2.59 Nil 7.19 -2.83 -2.22 5.39 24.15 13.98
4.70 9696.34 2.03 NIL for 10% of investments and 1% for rema 8.53 -2.35 -4.91 -0.06 20.65 14.85
3.90 2004.34 2.16 Nil upto 12% of original cost of investmen 5.72 -2.91 -3.19 2.44 19.85 13.96
3.84 58.62 2.55 1% on or before 365D 8.48 -0.02 -2.06 6.46 18.30 11.98
7.19 -2.14 -3.13 4.78 25.97 16.43 10.79
7.54 -2.26 -3.40 4.35 26.31 16.43 11.08

10.12 1.39 4.25 19.34 41.60 23.47 17.14
-4.39 -5.55 -7.68 -6.70 11.71 8.25 4.68
7.46 -1.89 0.06 8.79 24.30 15.95 11.99
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.71 -1.99 -0.11 8.73 25.93 16.78 11.93
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
7.64 -2.57 -0.83 8.04 28.33 18.36 12.00
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.50 -2.60 -0.98 7.37 24.43 15.45 10.61
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
7.64 -2.57 -0.83 8.04 28.33 18.36 12.00
5.89 -3.49 -1.51 4.54 27.47 23.00 15.74
Multi Cap Funds - WEEKLY REPORT
Multi / Flexi Cap Funds
Cash (%)
tion
10.75 15.35 17.01 12.86 30.68 19.22 16.44 16.12 98.53 1.47 0.05 0.05 1.17 0.98
12.04 15.32 18.31 11.57 27.44 18.21 16.55 16.39 96.44 3.56 0.03 0.05 1.08 0.93
13.64 -5.12 26.08 20.07 97.72 2.28 0.00 0.01 1.23 1.05
10.91 15.75 17.66 -1.16 24.10 16.65 14.75 15.91 95.12 4.88 0.01 0.02 1.10 0.97
11.15 15.17 12.85 6.81 24.70 17.01 15.43 16.72 94.95 5.05 0.01 0.06 1.02 0.92
13.13 17.18 15.47 -1.10 24.94 17.12 16.42 17.46 94.87 5.13 0.01 0.02 1.15 0.98
10.73 14.02 15.87 -5.72 23.72 17.27 15.28 15.01 91.44 8.56 0.01 0.02 1.16 0.99
11.44 15.48 14.52 -1.23 21.19 15.02 13.98 15.33 95.00 5.00 0.00 0.01 1.04 0.89
10.67 17.85 14.93 -7.00 20.21 14.65 13.78 16.67 95.73 4.27 -0.03 -0.01 1.11 0.92
12.77 12.65 -10.48 24.28 19.75 17.89 95.01 4.99 -0.03 -0.01 1.09 0.95
12.43 16.48 12.51 3.79 21.79 16.85 16.35 17.23 92.59 7.41 0.02 0.03 1.11 0.98
10.25 15.58 -0.55 21.41 15.92 14.13 98.74 1.26 0.01 0.03 1.11 0.99
11.67 11.18 -1.58 20.15 15.01 14.91 96.53 3.47 -0.01 0.01 1.08 0.96
11.82 16.33 12.50 -3.33 18.71 14.35 14.05 16.36 92.30 7.70 -0.01 0.01 0.98 0.87
15.69 18.28 -6.73 24.16 21.30 20.23 93.51 6.49 -0.02 0.00 1.04 0.78
12.41 15.73 15.03 -11.37 18.77 16.72 16.15 16.58 95.94 4.06 -0.03 -0.01 1.12 0.96
10.51 13.14 10.98 -4.37 21.16 16.90 15.29 14.11 94.80 5.20 -0.01 0.01 1.03 0.92
11.83 16.68 21.57 -7.22 17.49 13.38 13.47 15.98 95.52 4.48 -0.02 0.00 1.08 0.96
11.87 15.21 12.79 -5.92 17.68 15.29 15.10 16.01 97.91 2.09 -0.03 -0.01 1.09 0.95
8.51 15.05 16.52 -1.41 17.21 12.10 11.23 13.44 95.21 4.79 -0.01 0.01 1.09 0.96
10.98 -2.51 17.61 95.14 4.86 -0.01 0.01 1.10 0.99
9.66 13.98 14.62 -6.50 17.85 12.54 11.96 13.50 97.43 2.57 -0.02 0.01 1.19 1.06
11.85 14.61 17.65 -3.95 19.36 16.57 16.25 15.96 95.05 4.95 -0.01 0.01 1.07 0.96
11.78 16.48 13.49 -0.90 16.81 13.37 13.63 16.00 96.55 3.45 -0.01 0.01 1.10 0.98
8.99 13.27 15.23 -3.13 16.27 11.70 11.36 12.67 94.70 5.30 -0.01 0.01 1.06 0.94
12.57 -9.30 14.28 87.51 12.49 -0.03 0.00 1.10 0.96
6.17 10.83 9.82 -1.35 15.01 9.56 8.88 9.55 99.57 0.43 -0.01 0.01 1.14 1.00
11.17 -5.62 14.46 94.55 5.45 -0.02 0.00 1.04 0.92
9.65 -0.19 14.43 91.75 8.25 0.00 0.02 1.09 0.96
6.97 10.39 8.82 -4.15 12.15 10.20 9.57 9.68 96.82 3.18 -0.02 0.00 1.03 0.91
8.29 15.02 -9.24 8.07 6.24 7.94 98.69 1.31 -0.05 -0.03 1.08 0.94
10.93 14.97 14.16 -2.78 19.75 15.30 14.27 15.08
11.29 15.32 14.52 -3.33 19.36 15.92 14.83 15.98

15.69 17.85 21.57 12.86 30.68 21.30 20.23 17.46
6.17 10.39 8.82 -11.37 8.07 6.24 7.94 9.55
12.06 14.59 0.76 19.98 15.70 15.38 15.25 0.00 0.02 1.09 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.19 14.73 0.76 21.09 16.10 15.59 15.51 0.00 0.02 1.10 1.00
12.60 15.08 0.46 22.37 16.80 16.12 16.09 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
12.56 15.10 0.42 22.94 16.95 16.13 16.11 0.00 0.02 1.10 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
10.82 13.31 -0.88 19.42 14.57 13.99 13.81 0.00 0.02 1.10 1.00
11.19 13.57 -1.28 20.52 15.13 14.43 14.29 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
12.56 15.10 0.42 22.94 16.95 16.13 16.11 0.00 0.02 1.10 1.00
13.31 17.05 -3.95 23.49 19.78 18.14 18.13 0.00 0.01 1.06 1.00
Open
for
P/E Investm
Yield ent
36.17 1.22 100 Y Sailesh Raj Bhan,Ashutosh Linde India,HDFC Bank,Indian Hotel
22.04 2.73 5,000 Y Prashant Jain,Priya Ranjan SBI,ICICI Bank,Infosys
25.71 1.48 1,000 Y Manish Lodha,Fatema Pach Infosys,Reliance Industries,SBI
28.15 1.44 5,000 Y Anand Radhakrishnan,R. Ja HDFC Bank,ICICI Bank,Infosys
45.45 0.69 5,000 N Chockalingam Narayanan,Ka
ICICI Bank,HDFC Bank,Infosys
41.23 0.74 100 Y Sudhir Kedia,Ratish Varier Reliance Industries,SBI,HDFC Bank
35.14 0.90 5,000 Y Sanjay Chawla,Sandeep Jai ICICI Bank,Infosys,Reliance Industries
36.02 1.22 5,000 Y Prakash Gaurav Goel,Priya ICICI Bank,HDFC Bank,Infosys
34.39 0.95 1,000 Y Pranav Gokhale,Amit Niga Reliance Industries,ICICI Bank,Infosys
32.93 1.04 5,000 Y Aniruddha Naha,A. AnandhReliance Industries,HDFC Bank,ICICI Bank
35.32 1.06 5,000 Y Satish Ramanathan,Chaitan SBI,Reliance Industries,Infosys
37.27 0.94 5,000 Y Alok Ranjan HDFC Bank,Infosys,ICICI Bank
35.95 0.90 5,000 Y Trideep Bhattacharya,AshwICICI Bank,Infosys,HDFC Bank
30.14 2.14 1,000 Y R. Srinivasan ICICI Bank,HDFC Bank,SBI
19.93 2.92 1,000 Y Rajeev Thakkar,Rukun TaraITC,Bajaj Hold & Invest,HDFC
42.88 0.79 5,000 Y Ajay Tyagi Bajaj Finance,HDFC Bank,Infosys
37.18 1.37 1,000 Y Vinay Paharia,Hardick BoraICICI Bank,Reliance Industries,HDFC Bank
33.57 2.52 100 Y Anil Shah,Vinod Narayan BICICI Bank,Infosys,HDFC Bank
35.53 0.85 500 Y Atul Bhole,Abhishek GhoshICICI Bank,HDFC Bank,Infosys
40.49 1.02 10,000 Y Anoop Bhaskar,Sachin ReleICICI Bank,Infosys,HDFC Bank
30.95 2.47 1,000 Y Aditya Mulki Reliance Industries,ICICI Bank,Infosys
29.90 0.78 5,000 Y Neelotpal Sahai ICICI Bank,Reliance Industries,HDFC Bank
38.76 0.86 5,000 Y Shridatta Bhandwaldar ICICI Bank,HDFC Bank,Reliance Industries
29.44 0.99 5,000 Y Harsha Upadhyaya ICICI Bank,Infosys,Reliance Industries
28.94 1.73 5,000 Y Vihang Naik,Venugopal MaReliance Industries,Infosys,ICICI Bank
43.78 0.69 5,000 Y Shreyash Devalkar,Hitesh DICICI Bank,Bajaj Finance,Infosys
35.85 1.39 5,000 Y Ankit Tikmany Mahindra & Mahindra,Siemens,ICICI Bank
36.87 1.15 5,000 Y Sonam Udasi,Abhinav Shar ICICI Bank,Reliance Industries,HDFC Bank
31.61 0.98 5,000 Y Kartik Soral,Gargi BhattachICICI Bank,HDFC Bank,Infosys
33.87 1.37 5,000 Y Amit Nadekar ICICI Bank,Infosys,HDFC Bank
35.73 0.83 500 Y Siddharth Bothra,Niket Sha HDFC Bank,Maruti Suzuki,ICICI Bank
Top 3 Sectors
Bank,Capital Goods,Finance
Bank,Finance,IT
Bank,IT,Alcohol
Bank,IT,Retailing
Automobile & Ancillaries,Bank,IT
Bank,IT,Finance
Bank,IT,Crude Oil
Finance,IT,Bank
IT,Bank,Healthcare
Bank,IT,Crude Oil
Bank,IT,Healthcare
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Construction Materials
Bank,IT,FMCG
Bank,IT,Finance
Automobile & Ancillaries,Chemicals,Healthcare
Bank,IT,Construction Materials
Bank,IT,FMCG
Inception
Date
Nippon India Small Cap Fund(G) INF204K01HY3 84.17 Open ended scheme 16-Sep-10
L&T Emerging Businesses Fund-Reg(G) INF917K01QC7 44.01 Open ended scheme 12-May-14
Kotak Small Cap Fund(G) INF174K01211 156.60 Open ended scheme 24-Feb-05
ICICI Pru Smallcap Fund(G) INF109K01BI0 51.70 Open ended scheme 18-Oct-07
IDBI Small Cap Fund(G) INF397L01JW3 17.12 Open ended scheme 21-Jun-17
Union Small Cap Fund-Reg(G) INF582M01BY1 28.49 Open ended scheme 10-Jun-14
DSP Small Cap Fund-Reg(G) INF740K01797 108.41 Open ended scheme 14-Jun-07
HDFC Small Cap Fund-Reg(G) INF179KA1RZ8 70.34 Open ended scheme 3-Apr-08
Franklin India Smaller Cos Fund(G) INF090I01569 86.76 Open ended scheme 13-Jan-06
Sundaram Small Cap Fund(G) INF903J01470 138.86 Open ended scheme 15-Feb-05
SBI Small Cap Fund-Reg(G) INF200K01T28 103.82 Open ended scheme 9-Sep-09
Axis Small Cap Fund-Reg(G) INF846K01K01 59.25 Open ended scheme 29-Nov-13
Aditya Birla SL Small Cap Fund(G) INF209K01EN2 49.55 Open ended scheme 31-May-07
HSBC Small Cap Equity Fund(G) INF336L01AV2 76.80 Open ended scheme 19-May-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 250 Small Cap - TRI 4310.92
S&P BSE Small-Cap - TRI 32422.01
S&P BSE Small-Cap 26689.31
Nifty Smallcap 250 - TRI 10772.20
S&P BSE 250 Small Cap 3563.13
Nifty Smallcap 50 4139.10

Small Cap F

AUM(In
Expense
Latest
14.79 3564.76 2.07 1% on or before 1Y, NIL after 1Y 6.82 0.98 2.99 9.23 51.42 28.35 14.38
5.11 122.03 2.53 1% on or before 12M 7.13 -3.60 -2.06 13.75 46.56 25.48 11.28
15.12 7958.34 1.88 1% before 12M, Nil on or after 12M 8.35 -4.51 -3.05 6.35 45.12 29.25 12.00
16.55 6208.36 1.95 1% on or before 1Y 8.28 -3.81 -3.43 5.03 44.57 21.01 9.46
17.19 267.34 2.50 1% on or before 1Y, Nil after 1Y 6.99 -9.05 -13.69 -4.95 37.38 20.20 7.35
7.19 -3.71 -3.72 5.55 45.77 26.13 12.46
7.06 -3.67 -3.18 6.13 45.07 26.94 12.72

8.52 0.98 2.99 13.75 52.59 32.94 18.09
5.33 -9.05 -13.69 -6.19 37.38 16.93 5.34
7.11 -8.01 -9.27 -2.31 42.77 22.89 8.18

7.08 -6.99 -7.36 2.07 44.91 28.06 11.67
6.91 -7.26 -7.78 1.23 43.74 26.82 10.67
6.47 -9.32 -10.31 -2.71 43.10 23.64 7.84
5.97 -12.73 -17.42 -12.11 35.32 17.69 4.22
6.80 -13.06 -18.18 -20.04 32.35 16.00 0.08
6.88 -8.33 -9.78 -3.31 41.36 21.41
6.56 -13.35 -18.67 -20.94 31.04 14.76
6.23 -9.65 -10.83 -3.76 41.77 22.33
Small Cap Funds - WEEKLY REPORT
Small Cap Funds
Cash (%)
tion
18.76 24.77 19.66 5.11 42.78 27.47 24.50 28.06 96.78 3.22 0.05 0.03 1.28 0.91
16.78 19.76 2.66 38.57 22.63 20.75 96.90 3.10 0.05 0.03 1.29 0.91
16.55 20.56 17.09 -3.17 40.06 27.75 23.36 23.91 92.90 7.10 0.03 0.02 1.01 0.69
13.93 17.46 11.75 6.65 39.90 26.18 21.40 19.77 92.08 7.92 0.05 0.02 1.14 0.78
11.11 3.72 35.33 21.65 97.96 2.04 0.06 0.04 1.19 0.81
12.43 13.73 2.15 36.37 24.48 19.81 95.14 4.86 0.03 0.01 1.18 0.83
14.65 21.88 17.06 3.07 36.64 23.60 19.50 23.69 94.46 5.54 0.04 0.02 1.18 0.84
15.09 18.19 14.59 -3.27 32.35 19.72 18.65 19.61 93.84 6.16 0.01 0.00 1.26 0.90
12.07 20.32 13.95 -1.43 30.91 18.16 15.44 19.11 95.40 4.60 0.03 0.01 1.19 0.82
9.81 17.18 16.27 -5.12 31.45 18.26 14.70 17.57 93.08 6.92 0.05 0.01 1.17 0.76
18.16 25.52 19.91 4.95 33.43 24.08 23.08 28.00 85.96 14.04 0.04 0.03 1.01 0.70
16.92 22.79 0.58 32.36 26.09 23.16 79.39 20.61 0.04 0.02 1.04 0.71
10.39 16.10 11.04 -10.86 24.20 13.07 11.70 15.10 93.14 6.86 -0.01 -0.03 1.20 0.86
9.37 16.18 12.58 -16.96 25.29 14.97 12.95 16.14 96.43 3.57 -0.01 -0.02 1.30 0.91
14.22 19.82 15.81 -0.85 34.26 22.01 19.15 21.09
14.65 19.26 15.43 1.37 34.38 23.11 19.81 19.69

18.76 25.52 22.79 6.65 42.78 27.75 24.50 28.06
9.37 16.10 11.04 -16.96 24.20 13.07 11.70 15.10
11.45 13.14 -9.15 30.51 17.85 15.33 15.37 0.00 -0.01 1.35 1.00
13.74 16.61 -6.25 34.70 21.63 18.73 19.43 0.00 0.00 1.31 1.00
12.74 15.41 -7.10 33.32 20.43 17.55 18.07 0.00 0.00 1.31 1.00
11.11 15.79 -10.65 30.97 18.12 15.21 16.68 0.00 -0.01 1.36 1.00
8.49 12.40 -22.46 22.16 12.19 10.67 12.21 0.00 -0.04 1.48 1.00
5.12 10.40 -26.90 18.07 9.12 7.38 9.22 0.00 -0.06 1.55 1.00
-10.17 28.89 0.00 -0.01 1.35 1.00
-27.76 16.68 0.00 -0.06 1.55 1.00
-11.70 29.47 0.00 -0.02 1.36 1.00
Open
for
P/E Investm
Yield ent
34.71 1.05 5,000 Y Samir Rachh,Kinjal Desai Tube Investments,CreditAccess Grameen,NIIT
38.63 0.81 5,000 Y Venugopal Manghat,VihangK.P.R. Mill,Grindwell Norton,E.I.D. Parry (I)
39.16 0.86 5,000 Y Pankaj Tibrewal Century Plyboards(I),Carborundum Univer.,Sheela Foam
33.50 0.74 5,000 Y Harish Bihani Inox Leisure,Mahindra Life. Dev,Rolex Rings
39.82 0.56 5,000 Y Alok Ranjan Elgi Equipments,Fine Organic Inds.,Grindwell Norton
52.39 0.46 1,000 Y Vinay Paharia,Hardick BoraTatva Chintan Pharma,CreditAccess Grameen,Home First Fin
26.66 1.11 500 Y Vinit Sambre,Jay Kothari Suprajit Engineering,Tube Investments,Ratnamani Metals
24.99 1.55 5,000 Y Chirag Setalvad,Priya RanjaBajaj Electricals,Sonata Software,Firstsource Solution
35.35 0.98 5,000 Y R. Janakiraman,Sandeep M Brigade Enterprises,Deepak Nitrite,KPIT Technologies
41.06 0.70 100 Y Ravi Gopalakrishnan,SudhirKPIT Technologies,KSB,Ashok Leyland
42.52 0.64 5,000 N R. Srinivasan Elgi Equipments,Vedant Fashions,Sheela Foam
38.90 0.65 5,000 Y Anupam Tiwari,Hitesh Das Galaxy Surfactants,Fine Organic Inds.,Narayana Hrudayalay
39.55 0.71 1,000 Y Vishal Gajwani,Nitesh Jain JK Cement,Hitachi Energy India,Endurance Tech
41.54 0.62 5,000 Y Ankur Arora KEI Industries,Radico Khaitan,JB Chem & Pharma
Top 3 Sectors
Chemicals,Automobile & Ancillaries,IT

Construction Materials,Textile,Automobile & Ancillaries
FMCG,Construction Materials,Consumer Durables
IT,Finance,Automobile & Ancillaries
Chemicals,Construction Materials,Capital Goods
Healthcare,Finance,Automobile & Ancillaries
Chemicals,Automobile & Ancillaries,Construction Materials
IT,Automobile & Ancillaries,Chemicals
Bank,Realty,Chemicals
IT,Finance,Automobile & Ancillaries
Capital Goods,FMCG,Chemicals
Chemicals,IT,Healthcare
Capital Goods,IT,Automobile & Ancillaries
Chemicals,Healthcare,IT
Inception
Date
Bank of India Tax Advantage Fund-Reg(G) INF761K01181 92.93 Open ended scheme 25-Feb-09
IDFC Tax Advt(ELSS) Fund-Reg(G) INF194K01292 94.47 Open ended scheme 26-Dec-08
Canara Rob Equity Tax Saver Fund-Reg(G) INF760K01100 111.47 Open ended scheme 2-Feb-09
Union Long Term Equity Fund(G) INF582M01302 40.38 Open ended scheme 23-Dec-11
Mirae Asset Tax Saver Fund-Reg(G) INF769K01DK3 29.79 Open ended scheme 28-Dec-15
DSP Tax Saver Fund-Reg(G) INF740K01185 78.85 Open ended scheme 18-Jan-07
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G) INF174V01077 18.29 Open ended scheme 18-Oct-16
UTI LT Equity Fund (Tax Saving)-Reg(G) INF789F01547 137.07 Open ended scheme 1-Aug-05
PGIM India ELSS Tax Saver Fund-Reg(G) INF663L01FQ8 23.03 Open ended scheme 11-Dec-15
JM Tax Gain Fund(G) INF192K01650 27.17 Open ended scheme 31-Mar-08
Kotak Tax Saver Fund(G) INF174K01369 70.59 Open ended scheme 23-Nov-05
Sundaram Tax Savings Fund-Reg(G) INF173K01361 321.54 Open ended scheme 31-Mar-96
Baroda ELSS 96(G) INF955L01GD4 68.66 Open ended scheme 2-Mar-15
ICICI Pru LT Equity Fund (Tax Saving)(G) INF109K01464 574.10 Open ended scheme 19-Aug-99
Tata India Tax Savings Fund-Reg(G) INF277K01I52 27.49 Open ended scheme 13-Oct-14
Invesco India Tax Plan(G) INF205K01270 74.78 Open ended scheme 29-Dec-06
Motilal Oswal Long Term Equity Fund-Reg(G) INF247L01544 25.15 Open ended scheme 21-Jan-15
HSBC Tax Saver Equity Fund(G) INF336L01BA4 54.36 Open ended scheme 5-Jan-07
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) INF754K01517 67.87 Open ended scheme 30-Dec-08
Sundaram Diversified Equity(G) INF903J01538 145.54 Open ended scheme 2-May-05
Franklin India Taxshield(G) INF090I01775 833.03 Open ended scheme 10-Apr-99
IDBI Equity Advantage Fund-Reg(G) INF397L01DY2 37.11 Open ended scheme 10-Sep-13
HDFC TaxSaver(G) INF179K01BB8 747.89 Open ended scheme 31-Mar-96
LIC MF Tax Plan-Reg(G) INF767K01956 95.93 Open ended scheme 31-Mar-98
Baroda BNP Paribas ELSS Fund-Reg(G) INF251K01985 56.32 Open ended scheme 5-Jan-06
Axis Long Term Equity Fund-Reg(G) INF846K01131 65.12 Open ended scheme 29-Dec-09
Nippon India Tax Saver (ELSS) Fund(G) INF204K01GK4 75.81 Open ended scheme 21-Sep-05
Shriram Long Term Equity Fund-Reg(G) INF680P01133 14.89 Open ended scheme 25-Jan-19
L&T Tax Advt Fund-Reg(G) INF677K01064 75.09 Open ended scheme 27-Feb-06
Taurus Tax Shield Fund-Reg(G) INF044D01AC9 109.07 Open ended scheme 31-Mar-96
Quantum Tax Saving Fund-Reg(G) INF082J01366 74.50 Open ended scheme 23-Dec-08
Navi ELSS Tax Saver Fund-Reg(G) INF959L01CF0 19.32 Open ended scheme 30-Dec-15
Indiabulls Tax Savings Fund-Reg(G) INF666M01DN1 12.92 Open ended scheme 28-Dec-17
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)INF209K01KL3 39.62 Open ended scheme 10-Mar-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
S&P BSE 100 - TRI 21471.60
S&P BSE 200 - TRI 9134.04
NIFTY 200 - TRI 11577.07
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
S&P BSE 100 17290.88
S&P BSE 200 7366.29
NIFTY 200 8966.10
S&P BSE 500 23047.50
NIFTY 500 14469.10

ELSS Fu

AUM(In
Expense
Latest
13.42 551.26 2.50 Nil 8.00 -3.30 -4.13 -0.61 28.97 24.17 14.05
13.60 3399.14 1.96 Nil 7.10 -4.00 -2.48 8.28 37.24 21.17 12.67
13.49 3517.62 2.01 Nil 8.41 -0.17 -2.65 4.84 27.30 20.75 14.79
10.59 478.56 2.53 Nil 7.39 -1.49 -0.84 6.88 27.17 19.65 12.08
6.59 11494.59 1.66 Nil 6.46 -2.59 -2.83 4.40 28.76 19.44 14.37
15.53 9091.49 1.78 Nil 7.71 -1.65 -2.15 3.06 28.89 18.67 12.22
5.78 435.37 2.48 Nil 8.64 -0.71 -0.94 6.97 29.29 18.57 9.24
17.00 2613.82 2.28 Nil 7.90 -1.44 -4.75 2.38 26.52 18.24 11.03
6.64 369.08 2.54 Nil 6.23 -3.32 -3.24 8.17 29.00 18.00 11.45
14.34 60.92 2.47 Nil 8.48 -0.59 -3.08 5.84 27.68 17.84 11.98
16.69 2528.82 2.04 Nil 7.96 -1.05 -0.33 7.53 27.54 17.63 11.78
26.23 854.18 2.40 Nil 7.07 -0.79 -1.60 9.73 27.74 17.37 10.28
7.41 201.10 2.57 Nil -3.91 -6.02 -3.95 17.83 32.94 16.33 11.59
22.96 9072.14 1.93 Nil 6.58 -1.44 -1.82 6.92 27.80 15.78 11.75
7.80 2743.28 2.00 Nil 8.15 -0.86 -1.28 9.52 25.64 15.50 10.66
15.58 1671.27 2.05 Nil 6.45 -4.36 -8.86 -2.30 20.44 15.46 10.85
7.52 1955.18 2.10 Nil 8.81 -0.75 -5.14 -1.23 24.41 15.20 8.39
15.54 172.39 2.49 Nil 8.40 -1.54 -3.15 7.21 25.65 15.17 8.48
13.58 179.77 2.48 Nil 7.34 -1.79 -3.58 3.73 24.14 14.99 8.96
17.25 1666.65 2.14 Nil 7.66 -0.24 0.01 8.66 26.76 14.81 7.75
23.32 4312.12 1.94 Nil 7.19 -2.10 -3.71 6.67 30.29 14.77 9.56
8.89 443.68 2.44 Nil 8.73 -1.67 -1.90 6.85 22.85 14.48 8.57
26.35 8715.76 1.88 Nil 6.47 0.70 2.82 13.31 28.43 14.29 8.08
24.35 370.97 2.57 Nil 8.06 -1.18 -2.04 5.63 24.39 14.12 10.02
16.57 628.18 2.44 Nil 7.67 -1.54 -4.95 1.28 19.06 14.06 9.20
12.58 27627.69 1.61 Nil 9.83 -3.99 -5.34 -3.80 20.49 13.83 11.13
16.86 10710.88 1.80 Nil 8.31 -0.82 -0.65 9.04 30.68 13.74 4.57
3.51 38.66 2.55 Nil 6.65 -1.16 -2.57 5.89 16.66 13.66
16.43 2874.53 2.01 Nil 8.33 -3.24 -3.73 0.37 22.36 13.28 7.64
26.31 57.30 2.44 Nil 5.51 -3.99 -1.77 3.44 19.42 13.16 9.23
13.61 99.84 1.79 Nil 6.02 0.31 0.54 3.70 25.53 12.10 8.09
6.58 54.67 2.44 Nil 6.51 -3.47 -5.39 3.92 21.03 11.95 7.62
4.59 38.45 2.25 Nil 6.95 -0.62 -1.97 3.86 19.48 11.23
14.39 12675.59 1.77 Nil 7.31 -1.74 -3.13 -2.03 13.79 10.46 6.87
7.19 -1.84 -2.66 5.17 25.54 15.88 10.15

7.53 -1.51 -2.61 5.73 26.64 15.18 10.15
9.83 0.70 2.82 17.83 37.24 24.17 14.79
-3.91 -6.02 -8.86 -3.80 13.79 10.46 4.57
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

7.02 -1.13 -0.09 9.16 23.97 15.82 12.45
7.49 -1.82 0.44 9.31 25.20 16.42 12.19
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.71 -1.99 -0.11 8.73 25.93 16.78 11.93
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
7.24 -2.54 -0.53 7.79 23.57 14.91 10.75
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.50 -2.60 -0.98 7.37 24.43 15.45 10.61
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
ELSS Funds - WEEKLY REPORT
ELSS Funds
Cash (%)
tion
13.41 16.36 18.06 -7.79 22.88 18.63 17.88 17.92 94.91 5.09 -0.03 -0.01 1.13 0.99
12.81 17.68 17.96 0.37 29.06 19.37 17.89 18.49 95.96 4.04 0.00 0.02 1.20 1.06
12.97 15.85 19.21 -1.67 22.68 19.14 18.03 17.60 95.86 4.14 -0.01 0.01 1.07 0.95
10.02 13.84 14.07 -1.01 22.63 17.53 15.28 14.38 95.65 4.35 0.00 0.02 1.06 0.95
18.02 -3.27 22.59 18.65 98.69 1.31 -0.01 0.01 1.07 0.96
13.28 17.48 14.22 -1.01 22.50 17.55 16.60 18.00 96.82 3.18 -0.01 0.01 1.05 0.93
11.02 0.86 23.35 16.05 98.97 1.03 0.00 0.02 1.06 0.94
10.98 14.01 11.57 -4.70 19.91 15.47 14.39 14.65 98.47 1.53 -0.02 0.00 1.07 0.95
13.40 0.25 23.55 17.15 92.95 7.05 0.00 0.02 1.03 0.91
12.28 16.63 7.22 -3.22 20.36 16.25 16.03 17.11 93.50 6.50 -0.01 0.01 1.13 1.00
12.13 15.30 12.42 2.21 21.87 17.05 15.99 16.74 96.17 3.83 0.00 0.02 1.07 0.95
12.34 16.65 15.88 1.50 22.82 15.56 15.13 16.45 95.80 4.20 0.01 0.03 1.10 0.98
8.90 8.42 7.16 25.72 16.34 14.12 92.72 7.28 0.01 0.06 1.08 1.03
11.26 15.66 19.30 -3.85 20.21 15.30 14.15 15.35 93.91 6.09 0.00 0.02 1.05 0.94
12.67 13.85 1.50 19.94 15.06 14.77 97.05 2.95 0.01 0.03 1.09 0.97
10.87 16.06 13.78 -11.68 14.82 12.72 13.15 15.44 96.97 3.03 -0.04 -0.01 1.12 0.99
11.89 13.05 -5.52 16.58 12.41 13.18 99.65 0.35 -0.03 -0.01 1.14 0.97
10.45 14.58 11.49 -1.35 19.47 13.67 12.93 14.13 99.08 0.92 0.00 0.02 1.17 1.04
9.20 14.02 15.14 -2.96 17.74 13.03 12.18 13.28 95.85 4.15 -0.01 0.01 1.10 0.98
9.82 13.55 14.93 2.05 20.38 13.38 12.42 13.49 99.81 0.19 0.01 0.03 1.08 0.96
9.87 14.84 20.89 -1.49 21.26 14.60 13.12 14.56 95.84 4.16 0.00 0.02 1.11 0.99
8.63 15.90 -0.53 15.54 11.49 11.02 97.95 2.05 0.00 0.02 1.14 1.01
9.71 13.61 23.21 7.47 23.07 14.37 12.99 13.49 96.06 3.94 0.02 0.04 0.98 0.87
9.73 13.91 9.59 -2.05 16.33 12.85 12.75 13.70 97.67 2.33 0.00 0.02 1.05 0.94
8.97 14.70 11.00 -5.74 14.37 12.46 12.07 13.77 94.19 5.81 -0.02 0.00 1.05 0.94
11.21 17.88 16.05 -12.35 12.26 12.14 13.06 16.39 97.99 2.01 -0.04 -0.02 1.19 1.00
7.52 13.87 12.77 2.05 22.17 12.15 10.27 12.34 96.38 3.62 0.01 0.03 1.12 1.00
12.01 -2.36 13.85 97.65 2.35 0.00 0.02 1.07 0.95
9.91 13.88 13.06 -5.55 15.69 11.02 11.40 13.25 97.79 2.21 -0.03 0.00 1.24 1.09
10.14 12.92 11.25 -2.57 14.94 11.52 12.21 13.02 83.57 16.43 -0.01 0.01 1.07 0.94
10.00 13.08 15.73 1.25 18.71 12.39 11.57 12.53 95.28 4.72 -0.01 0.01 1.01 0.88
10.53 -5.70 14.34 10.69 96.24 3.76 -0.02 0.01 1.10 0.97
5.75 -1.37 14.01 85.31 14.69 -0.01 0.01 1.02 0.90
8.93 14.98 10.13 -4.69 9.58 7.64 9.04 12.67 98.08 1.92 -0.03 -0.02 0.95 0.83
10.71 15.06 13.85 -1.93 19.27 14.49 13.70 14.95

10.29 14.77 13.59 -1.58 20.08 14.49 13.13 14.47
13.41 17.88 23.21 7.47 29.06 19.37 18.03 18.49
7.52 12.92 5.75 -12.35 9.58 7.64 9.04 12.34
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
12.22 14.53 1.64 20.78 16.14 15.69 15.36 0.00 0.02 1.10 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.19 14.73 0.76 21.09 16.10 15.59 15.51 0.00 0.02 1.10 1.00
12.60 15.08 0.46 22.37 16.80 16.12 16.09 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
10.75 12.97 -0.20 18.89 14.42 13.93 13.51 0.00 0.02 1.10 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
10.82 13.31 -0.88 19.42 14.57 13.99 13.81 0.00 0.02 1.10 1.00
11.19 13.57 -1.28 20.52 15.13 14.43 14.29 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
Open
for
P/E Investm
Yield ent
37.45 0.95 500 Y Alok Singh ICICI Bank,Reliance Industries,HDFC Bank
27.83 1.48 500 Y Daylynn Pinto ICICI Bank,Infosys,SBI
40.55 0.92 500 Y Vishal Mishra,Shridatta Bh ICICI Bank,Reliance Industries,Infosys
37.78 1.36 500 Y Vinay Paharia,Sanjay BembHDFC Bank,Reliance Industries,ICICI Bank
31.51 2.19 500 Y Neelesh Surana HDFC Bank,Infosys,ICICI Bank
26.47 1.69 500 Y Rohit Singhania,Charanjit SICICI Bank,HDFC Bank,Infosys
32.03 1.34 500 Y Fatema Pacha,Manish Lodh HDFC Bank,ICICI Bank,Infosys
34.96 1.01 500 Y Vishal Chopda HDFC Bank,ICICI Bank,Infosys
31.70 1.51 500 Y Srinivas Rao Ravuri,UtkarshICICI Bank,Infosys,Reliance Industries
35.47 1.01 500 Y Chaitanya Choksi,Asit BhanInfosys,HDFC Bank,ICICI Bank
33.96 0.99 500 Y Harsha Upadhyaya ICICI Bank,SBI,Reliance Industries
36.48 1.21 500 Y Sudhir Kedia,Rohit SeksariaICICI Bank,HDFC Bank,Infosys
40.87 0.87 500 N Sanjay Chawla ICICI Bank,Infosys,HDFC Bank
35.72 1.35 500 Y Harish Bihani ICICI Bank,Infosys,Bharti Airtel
29.00 1.06 500 Y Tejas Gutka,Sailesh Jain ICICI Bank,HDFC Bank,Reliance Industries
38.29 0.81 500 Y Amit Nigam,Dhimant KothaInfosys,ICICI Bank,Reliance Industries
37.22 1.99 500 Y Aditya Khemani,Abhiroop ICICI Bank,Axis Bank,SBI
33.09 0.75 500 Y Gautam Bhupal HDFC Bank,ICICI Bank,Infosys
33.69 0.95 500 Y Trideep Bhattacharya,AshwICICI Bank,Infosys,HDFC Bank
39.08 0.88 500 N Sudhir Kedia,Rohit SeksariaICICI Bank,HDFC Bank,Reliance Industries
27.49 1.41 500 Y Anand Radhakrishnan,R. Ja HDFC Bank,ICICI Bank,Infosys
32.16 2.37 500 Y Alok Ranjan ICICI Bank,HDFC Bank,Infosys
29.19 2.11 500 Y Roshi Jain,Priya Ranjan ICICI Bank,HDFC Bank,Bharti Airtel
38.14 0.99 500 Y Amit Nadekar ICICI Bank,Infosys,HDFC Bank
35.58 1.36 500 Y Sanjay Chawla,Pratish Kris HDFC Bank,Reliance Industries,ICICI Bank
44.51 0.67 500 Y Jinesh Gopani Bajaj Finance,Avenue Supermarts,TCS
30.01 1.47 500 Y Rupesh Patel,Ashutosh Bha HDFC Bank,ICICI Bank,Infosys
34.75 1.08 500 Y Kartik Soral,Gargi BhattachHDFC Bank,ICICI Bank,Reliance Industries
34.86 0.79 500 Y Cheenu Gupta,Vihang Naik Reliance Industries,ICICI Bank,Infosys
23.10 2.05 500 Y Ramneek Kundra HDFC,ICICI Bank,ITC
21.16 3.29 500 Y Sorbh Gupta,George ThomaHDFC,HDFC Bank,Infosys
34.42 1.99 500 Y Aditya Mulki ICICI Bank,Reliance Industries,HDFC Bank
33.69 1.25 500 Y Sumit Bhatnagar,Karan Sin Reliance Industries,ICICI Bank,HDFC Bank
39.55 1.35 500 N Atul Penkar,Dhaval Gala Reliance Industries,HDFC,ICICI Bank
Top 3 Sectors

Bank,IT,Finance
Bank,IT,Healthcare
Bank,IT,Crude Oil
Bank,IT,Healthcare
IT,Bank,Healthcare
Bank,IT,Finance
Bank,IT,Finance
Bank,Finance,IT
Bank,Healthcare,Finance
Bank,IT,Crude Oil
Bank,IT,Finance
Bank,IT,Alcohol
Bank,IT,Finance
Bank,Healthcare,Automobile & Ancillaries
Bank,IT,Retailing
Finance,IT,Bank
Bank,IT,Crude Oil
IT,Finance,Bank
Bank,IT,Crude Oil
Bank,Healthcare,Crude Oil
Inception
Date
Templeton India Equity Income Fund(G) INF090I01957 82.86 Open ended scheme 18-May-06
ICICI Pru Dividend Yield Equity Fund(G) INF109KA1TX4 26.67 Open ended scheme 16-May-14
Sundaram Dividend Yield Fund(G) INF173K01AC1 83.19 Open ended scheme 15-Oct-04
Aditya Birla SL Dividend Yield Fund(G) INF209K01405 243.67 Open ended scheme 10-Feb-03
UTI Dividend Yield Fund-Reg(G) INF789F01463 99.77 Open ended scheme 3-May-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty Dividend Opportunities 50 - TRI 5251.16
Nifty Dividend Opportunities 50 3574.80

Dividend Yiel
D
AUM(In
Expense
Latest
16.21 1216.26 2.37 1% on or before 1Y 3.64 -1.61 1.73 12.61 38.65 22.24 13.35
17.17 2655.91 2.19 1% before 1Y, Nil on or after 1Y 6.00 -3.37 -2.89 1.27 23.20 16.84 11.26
5.57 -2.23 -1.02 6.82 29.19 18.84 10.57
5.70 -2.00 -1.45 4.68 24.57 18.64 11.26

7.24 -1.61 1.73 14.32 38.65 22.24 13.35
3.64 -3.37 -2.89 1.23 23.20 16.84 7.20
6.49 -1.67 0.29 8.63 24.72 15.36 11.17

5.97 -2.88 -1.80 5.42 21.00 12.05 8.04
Dividend Yield Funds - WEEKLY REPORT
Dividend Yield Funds
Cash (%)
tion
13.83 15.64 13.94 6.24 31.15 21.22 18.77 17.64 81.85 18.15 0.03 0.04 0.89 0.78
12.02 12.70 2.03 28.41 17.34 15.29 91.59 8.41 0.03 0.04 1.00 0.85
12.74 14.29 12.64 -1.47 20.49 15.46 15.68 15.80 89.05 10.95 -0.01 0.01 1.01 0.89
8.21 11.62 17.82 -2.53 20.61 13.70 11.75 11.87 95.09 4.91 -0.02 0.00 1.09 0.89
11.05 12.56 14.27 -7.12 19.37 14.89 14.18 13.84 98.18 1.82 -0.02 0.00 1.05 0.88
11.57 13.53 14.27 -0.57 24.01 16.52 15.14 14.79
12.02 13.43 13.94 -1.47 20.61 15.46 15.29 14.82

13.83 15.64 17.82 6.24 31.15 21.22 18.77 17.64
8.21 11.62 12.64 -7.12 19.37 13.70 11.75 11.87
11.81 12.23 1.60 21.42 15.03 14.64 13.75 0.00 0.02 1.05 1.00
8.70 9.20 -2.25 17.29 11.39 0.00 0.01 1.06 1.00
Open
for
P/E Investm
Yield ent
17.71 4.06 5,000 Y Anand Radhakrishnan,RajasPower Grid Corp,Infosys,Hindustan Unilever
25.51 2.08 5,000 Y Mittul Kalawadia,Priyanka Infosys,HCL Tech.,Sun Pharma Inds.
28.87 3.71 5,000 Y Ratish Varier,Ashish AgarwInfosys,Reliance Industries,TCS
28.23 4.31 1,000 Y Dhaval Gala,Vinod NarayanInfosys,ITC,NTPC
24.83 5.18 5,000 Y Swati Kulkarni Infosys,ITC,Tech Mahindra
Top 3 Sectors
Power,IT,FMCG
IT,Bank,Automobile & Ancillaries
IT,Bank,FMCG
IT,FMCG,Power
IT,FMCG,Crude Oil
Inception
Date
IDFC Sterling Value Fund-Reg(G) INF194K01342 86.84 Open ended scheme 7-Mar-08
ICICI Pru Value Discovery Fund(G) INF109K01AF8 250.45 Open ended scheme 16-Aug-04
Templeton India Value Fund(G) INF090I01296 406.18 Open ended scheme 5-Sep-03
Nippon India Value Fund(G) INF204K01GB3 118.85 Open ended scheme 8-Jun-05
UTI Value Opp Fund-Reg(G) INF789F01AG5 97.52 Open ended scheme 20-Jul-05
Union Value Discovery Fund-Reg(G) INF582M01EO6 16.43 Open ended scheme 5-Dec-18
JM Value Fund(G) INF137A01037 48.66 Open ended scheme 2-Jun-97
L&T India Value Fund-Reg(G) INF677K01023 55.24 Open ended scheme 8-Jan-10
IDBI Long Term Value Fund-Reg(G) INF397L01KQ3 15.29 Open ended scheme 20-Aug-18
HDFC Capital Builder Value Fund(G) INF179K01426 414.39 Open ended scheme 1-Feb-94
Tata Equity P/E Fund(G) INF277K01451 193.06 Open ended scheme 29-Jun-04
Aditya Birla SL Pure Value Fund(G) INF209K01LF3 68.95 Open ended scheme 27-Mar-08
Quantum Long Term Equity Value Fund-Reg(G) INF082J01242 74.77 Open ended scheme 13-Mar-06
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 200 - TRI 9134.04
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
S&P BSE 200 7366.29
S&P BSE 500 23047.50
S&P BSE Enhanced Value Index 397.74
Inception
Date
SBI Contra Fund-Reg(G) INF200K01362 207.90 Open ended scheme 14-Jul-99

Invesco India Contra Fund(G) INF205K01189 74.84 Open ended scheme 11-Apr-07
Kotak India EQ Contra Fund(G) INF174K01245 81.27 Open ended scheme 27-Jul-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 100 - TRI 15344.55
S&P BSE 500 - TRI 18436.10
NIFTY 100 12033.10
S&P BSE 500 15551.66

Value & Contr

AUM(In
Expense
Latest
18.91 632.62 2.66 1% on or before 1Y 8.08 -1.19 0.35 12.93 40.16 19.70 9.58
17.03 6054.55 2.15 Nil upto 10% of units and 1% for remaining 8.13 0.06 -1.83 4.64 27.25 18.33 12.11
3.65 127.27 2.54 1% on or before 15D, Nil after 15D 7.53 -1.02 -0.73 7.60 25.45 17.48
25.17 141.78 2.57 1% on or before 60D 6.89 -2.02 -4.34 3.64 26.90 17.08 9.44
3.94 92.10 2.58 Nil upto 10% of units and in excess of limi 7.00 -2.61 -2.67 4.73 26.20 14.97
18.09 4676.61 1.96 Nil upto 12% on investment and 1% for rest 5.89 -1.67 -0.70 8.71 21.28 14.42 8.39
16.39 803.72 1.79 Nil upto 10% of units on or before 730D, F 6.04 0.08 0.16 3.46 25.58 11.90 7.96
7.20 -2.31 -2.13 6.62 30.04 17.05 9.71
7.30 -2.50 -2.34 5.21 27.25 17.08 9.44

8.87 0.08 0.35 15.22 48.05 23.15 12.79
4.56 -5.65 -4.64 0.11 21.28 11.90 4.61
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
6.14 -12.63 -9.16 1.14 38.56 15.28 2.74

AUM(In
Expense
Age(Yrs) Rs.Cr.)* Ratio ExitLoad
Latest 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr
7.47 -0.43 0.18 8.89 31.70 20.59 13.04
7.71 -0.27 -1.34 5.87 25.64 17.98 12.81

7.84 0.77 3.78 15.44 45.47 26.95 13.56
6.86 -1.79 -1.91 5.36 23.98 16.84 12.74
1.35 10.02 10.47 10.48 11.79 14.98 12.06

1.50 9.77 9.55 6.63 10.01 14.54 12.28
1.23 9.79 9.99 9.06 10.31 13.39 10.58
1.39 9.54 9.13 5.33 8.66 13.12 10.82
Value & Contra Funds - WEEKLY REPORT
Value Funds
Cash (%)
tion
13.11 16.88 16.20 3.20 35.44 20.80 18.43 18.55 92.51 7.49 0.01 0.03 1.16 0.98
11.68 17.77 19.64 4.56 28.20 19.63 16.66 18.07 87.84 12.16 0.03 0.05 0.93 0.76
11.43 14.45 17.08 7.40 30.94 18.58 15.90 15.67 89.33 10.67 0.02 0.04 1.12 0.68
11.63 15.99 15.53 -1.03 24.65 17.46 16.06 16.71 92.18 7.82 -0.01 0.01 1.13 1.01
10.76 13.38 14.31 -0.23 21.29 16.43 15.01 14.27 98.30 1.70 -0.01 0.01 1.04 0.92
14.59 1.15 22.18 95.56 4.44 0.00 0.02 1.11 0.61
11.95 15.54 15.70 -4.63 19.88 14.50 14.47 16.07 97.80 2.20 -0.01 0.01 1.14 1.00
11.83 18.32 14.58 -2.70 22.56 15.26 14.32 17.74 97.09 2.91 -0.01 0.01 1.14 1.00
11.38 -2.30 19.48 95.75 4.25 -0.01 0.01 1.13 1.01
10.81 14.98 13.96 -3.33 20.22 13.27 12.93 14.56 98.46 1.54 -0.01 0.01 1.07 0.95
11.75 16.25 17.78 0.60 18.09 12.52 13.05 15.89 97.92 2.08 0.01 0.03 1.01 0.89
8.36 16.01 14.41 -3.98 20.13 10.39 9.47 13.69 90.49 9.51 -0.03 0.00 1.32 1.13
9.86 13.01 12.87 0.59 18.52 12.24 11.41 12.40 96.79 3.21 -0.01 0.01 1.03 0.91
11.20 15.69 15.23 -0.05 23.20 15.55 14.34 15.78
11.63 15.99 14.59 -0.23 21.29 15.26 14.47 15.89

13.11 18.32 19.64 7.40 35.44 20.80 18.43 18.55
8.36 13.01 11.38 -4.63 18.09 10.39 9.47 12.40
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.60 15.08 0.46 22.37 16.80 16.12 16.09 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
11.19 13.57 -1.28 20.52 15.13 14.43 14.29 0.00 0.02 1.10 1.00
-11.52 26.72 13.24 0.00 0.00 1.52 1.00
Contra Funds
Since
7 Yr 10 Yr Incep 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Equity Others / Alpha Sharpe Std Dev BETA
Cash (%)
tion
13.08 15.36 18.27 11.93 38.33 24.41 19.97 18.12 76.04 23.96 0.03 0.05 0.97 0.82
13.03 17.78 14.05 0.07 20.62 15.87 16.03 18.30 95.78 4.22 -0.01 0.01 1.06 0.94
12.37 15.14 13.11 0.48 20.66 16.09 15.96 15.89 96.92 3.08 -0.01 0.02 1.06 0.57
12.83 16.09 15.14 4.16 26.54 18.79 17.32 17.44
13.03 15.36 14.05 0.48 20.66 16.09 16.03 18.12

13.08 17.78 18.27 11.93 38.33 24.41 19.97 18.30
12.37 15.14 13.11 0.07 20.62 15.87 15.96 15.89
12.06 14.59 18.10 0.76 19.98 15.70 15.38 15.25 0.00 0.04 0.84 1.00
12.60 15.08 9.81 0.46 22.37 16.80 16.12 16.09 0.00 0.02 0.84 1.00
10.66 13.15 16.36 -0.92 18.29 14.13 13.73 13.51 0.00 0.03 0.84 1.00
11.19 13.57 14.45 -1.28 20.52 15.13 14.43 14.29 0.00 0.01 0.85 1.00
Open
for
P/E Investm
Yield ent
29.06 0.91 5,000 Y Anoop Bhaskar,Daylynn PinICICI Bank,VRL Logistics,Axis Bank
29.85 2.82 1,000 Y Sankaran Naren,Dharmesh ONGC,Sun Pharma Inds.,Bharti Airtel
17.73 2.95 5,000 Y Anand Radhakrishnan,RajasICICI Bank,SBI,Axis Bank
33.08 1.81 500 Y Meenakshi Dawar,Kinjal DeICICI Bank,Infosys,HDFC Bank
32.43 2.17 5,000 Y Amit Premchandani HDFC Bank,ICICI Bank,Infosys
32.18 2.30 1,000 Y Vinay Paharia,Sanjay BembHDFC Bank,ICICI Bank,Infosys
26.32 2.02 5,000 Y Satish Ramanathan,Asit BhaHero MotoCorp,Larsen & Toubro,Infosys
24.05 1.43 5,000 Y Venugopal Manghat,VihangICICI Bank,Reliance Industries,Infosys
33.79 1.55 5,000 Y Alok Ranjan Infosys,ICICI Bank,Reliance Industries
29.82 2.17 5,000 Y Gopal Agrawal,Priya Ranja ICICI Bank,Infosys,HDFC Bank
19.89 2.31 5,000 Y Sonam Udasi,Amey Sathe ICICI Bank,HDFC Bank,ITC
31.97 1.48 1,000 Y Milind Bafna SBI,Ramkrishna Forgings,ICICI Bank
21.19 3.26 500 Y Sorbh Gupta,George ThomaHDFC,HDFC Bank,Infosys

Open
for
Div Min. Amount Investm Fund Manager Top 3 Stocks
P/E
Yield ent
26.52 1.91 5,000 Y Dinesh Balachandran,MohitHDFC Bank,ICICI Bank,Tube Investments
30.49 1.65 1,000 Y Taher Badshah,Dhimant KotICICI Bank,HDFC Bank,Infosys
30.46 1.43 5,000 Y Shibani Kurian ICICI Bank,Reliance Industries,Infosys
Top 3 Sectors

Bank,Healthcare,Crude Oil
Bank,IT,Power
Bank,Finance,IT
Bank,IT,Crude Oil
Bank,IT,Healthcare
Bank,IT,Finance
Top 3 Sectors
Bank,G-Sec,Automobile & Ancillaries

Inception
Date
IIFL Focused Equity Fund-Reg(G) INF579M01878 28.26 Open ended scheme 30-Oct-14
Nippon India Focused Equity Fund(G) INF204K01GE7 77.68 Open ended scheme 26-Dec-06
Sundaram Focused Fund(G) INF173K01189 102.71 Open ended scheme 11-Nov-05
ICICI Pru Focused Equity Fund(G) INF109K01BZ4 48.43 Open ended scheme 28-May-09
Franklin India Focused Equity Fund(G) INF090I01981 65.41 Open ended scheme 26-Jul-07
Sundaram Select Focus(G) INF903J01116 264.97 Open ended scheme 30-Jul-02
HDFC Focused 30 Fund(G) INF179K01574 119.69 Open ended scheme 17-Sep-04
SBI Focused Equity Fund-Reg(G) INF200K01370 222.36 Open ended scheme 11-Oct-04
IDBI Focused 30 Equity Fund-Reg(G) INF397L01KE9 14.66 Open ended scheme 17-Nov-17
IDFC Focused Equity Fund-Reg(G) INF194K01466 51.69 Open ended scheme 16-Mar-06
Aditya Birla SL Focused Equity Fund(G) INF209K01462 87.90 Open ended scheme 24-Oct-05
Baroda BNP Paribas Focused Fund-Reg(G) INF251K01PK6 14.20 Open ended scheme 6-Oct-17
Motilal Oswal Focused 25 Fund-Reg(G) INF247L01155 31.40 Open ended scheme 13-May-13
Axis Focused 25 Fund-Reg(G) INF846K01CH7 40.40 Open ended scheme 29-Jun-12
DSP Focus Fund-Reg(G) INF740K01532 32.11 Open ended scheme 10-Jun-10
JM Focused Fund-Reg(G) INF192K01577 11.34 Open ended scheme 5-Mar-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
NIFTY 100 - TRI 22784.89
S&P BSE 200 - TRI 9134.04
NIFTY 200 - TRI 11577.07
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
NIFTY 50 16929.60
S&P BSE 200 7366.29
S&P BSE 500 23047.50
NIFTY 500 14469.10

Focused F

AUM(In
Expense
Latest
7.75 2777.90 1.96 1% on or before 12M 7.86 -1.66 -5.18 2.69 27.21 20.49 14.22
16.71 648.72 2.57 0.25% before 7D, Nil after 7D 7.11 -4.05 -5.20 2.33 24.14 18.54 11.84
15.02 7181.06 1.91 1% on or before 1Y 8.72 1.22 -1.31 8.86 34.02 17.26 11.88
20.01 1353.89 2.27 Nil upto 25% of units and 1% for remaining -2.60 -5.00 8.49 24.49 16.89 17.01 17.27
4.70 120.56 2.54 1% on or before 12M 7.24 -1.68 -2.40 8.11 22.00 15.31
4.81 238.67 2.43 Nil upto 10% of units within 12M, In excess 6.75 -1.24 0.10 5.55 21.60 14.43
9.22 1569.74 2.19 1% on or before 15D, Nil after 15D 6.82 1.01 -1.09 0.25 16.82 13.85 8.84
10.07 16702.40 1.85 Nil for 10% of investments and 1% for rema 9.22 -4.33 -5.43 -3.83 18.71 13.67 10.90
14.41 39.02 2.50 1% on or before 60D 7.67 -0.76 -1.19 8.59 20.59 9.93 6.38
6.86 -1.28 -1.56 6.64 23.83 15.85 10.84
7.18 -1.21 -1.85 5.61 22.12 15.97 11.14

9.22 1.22 8.49 24.49 34.85 20.49 17.27
-2.60 -5.00 -5.43 -3.83 16.82 9.93 6.38
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

7.02 -1.13 -0.09 9.16 23.97 15.82 12.45
7.46 -1.89 0.06 8.79 24.30 15.95 11.99
7.71 -1.92 0.10 8.87 26.78 17.70 12.47
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.71 -1.99 -0.11 8.73 25.93 16.78 11.93
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
7.71 -1.92 0.10 8.87 26.78 17.70 12.47
Focused Funds - WEEKLY REPORT
Focused Funds
Cash (%)
tion
14.58 14.35 -5.08 21.40 19.51 18.55 89.85 10.15 -0.02 0.01 1.07 0.94
12.40 18.28 14.05 5.24 27.58 18.69 16.67 19.05 90.61 9.39 0.01 0.03 1.13 0.99
11.84 14.63 14.95 -6.98 18.75 15.88 15.25 15.45 86.52 13.48 -0.02 0.00 1.15 1.03
11.44 14.07 12.72 -0.83 22.80 16.70 15.03 14.59 91.66 8.34 0.01 0.02 1.01 0.89
11.85 18.55 13.32 4.28 25.67 18.11 16.27 18.24 94.92 5.08 0.01 0.03 1.05 0.91
11.66 13.53 18.39 18.08 23.14 17.55 15.97 15.54 95.35 4.65 -0.02 0.09 0.97 0.99
10.26 13.51 14.90 15.06 28.35 17.16 14.52 14.52 94.18 5.82 0.05 0.06 1.02 0.87
13.73 16.81 19.03 -8.27 18.18 15.85 16.04 17.48 88.12 11.88 -0.01 0.01 0.92 0.74
8.49 -2.12 18.15 99.52 0.48 0.00 0.02 1.09 0.96
9.53 11.44 10.55 -2.55 14.79 10.60 11.51 11.70 99.50 0.50 -0.01 0.01 1.11 0.98
10.51 15.01 13.84 -2.99 17.52 13.66 13.13 14.36 89.47 10.53 0.00 0.02 1.04 0.92
7.56 -0.31 16.86 86.79 13.21 0.00 0.02 1.09 0.97
9.49 13.22 -3.37 12.57 11.40 11.75 98.75 1.25 -0.03 -0.01 1.04 0.89
12.18 15.14 14.85 -13.37 12.02 11.77 13.54 15.13 84.28 15.72 -0.04 -0.02 1.18 1.01
8.73 13.57 10.09 -5.40 13.20 10.91 10.75 12.55 98.65 1.35 -0.04 -0.02 0.98 0.83
9.72 13.53 0.88 0.08 13.07 9.07 10.33 12.54 94.39 5.61 0.00 0.02 1.20 1.04
11.28 14.84 12.57 -0.53 19.00 14.78 14.24 15.10
11.55 14.35 13.58 -2.34 18.17 15.87 14.77 14.86

14.58 18.55 19.03 18.08 28.35 19.51 18.55 19.05
8.73 11.44 0.88 -13.37 12.02 9.07 10.33 11.70
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
12.06 14.59 0.76 19.98 15.70 15.38 15.25 0.00 0.02 1.09 1.00
12.71 15.25 1.19 21.93 16.82 16.25 16.20 0.00 0.02 1.09 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.19 14.73 0.76 21.09 16.10 15.59 15.51 0.00 0.02 1.10 1.00
12.60 15.08 0.46 22.37 16.80 16.12 16.09 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
11.19 13.57 -1.28 20.52 15.13 14.43 14.29 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
12.71 15.25 1.19 21.93 16.82 16.25 16.20 0.00 0.02 1.09 1.00
Open
for
P/E Investm
Yield ent
26.38 2.08 1,000 Y Mayur Patel ICICI Bank,HDFC Bank,Infosys
27.70 1.12 5,000 Y Vinay Sharma,Prateek PoddInfosys,ICICI Bank,SBI
35.85 0.88 300 Y Ravi Gopalakrishnan,SudhirICICI Bank,Reliance Industries,Infosys
34.27 1.18 5,000 Y Prakash Gaurav Goel,Priya ICICI Bank,HDFC Bank,Mahindra & Mahindra
29.94 1.47 5,000 Y Ajay Argal,Anand RadhakriHDFC Bank,ICICI Bank,Larsen & Toubro
35.26 1.35 100 Y Rahul Baijal,S. Bharath Infosys,ICICI Bank,HDFC Bank
24.28 2.18 5,000 Y Roshi Jain,Priya Ranjan ICICI Bank,HDFC Bank,SBI
46.05 0.99 5,000 Y R. Srinivasan ICICI Bank,Divi's Lab,Bharti Airtel
37.64 0.95 5,000 Y Alok Ranjan Reliance Industries,HDFC Bank,ICICI Bank
47.07 0.83 5,000 Y Sumit Agrawal ICICI Bank,HDFC Bank,SBI
38.54 1.16 1,000 Y Mahesh Patil,Kunal Sangoi ICICI Bank,Infosys,HDFC Bank
30.38 1.45 5,000 Y Sanjay Chawla HDFC Bank,ICICI Bank,Infosys
36.70 1.24 500 Y Siddharth Bothra,Abhiroop HDFC Bank,Reliance Industries,ABB India
45.36 0.58 5,000 Y Jinesh Gopani,Hitesh Das Bajaj Finance,Avenue Supermarts,TCS
33.16 1.00 500 Y Vinit Sambre,Jay Kothari ICICI Bank,Infosys,SBI Life Insuran
35.91 0.94 5,000 Y Asit Bhandarkar,Chaitanya Maruti Suzuki,Mah & Mah Finl. Serv,Infosys
Top 3 Sectors

Bank,Finance,IT
Bank,Finance,Automobile & Ancillaries
Bank,Automobile & Ancillaries,Infrastructure
Bank,IT,Finance
Bank,Healthcare,FMCG
Bank,IT,Finance
Bank,IT,FMCG
Bank,IT,Crude Oil
Bank,IT,FMCG
Finance,IT,Bank
IT,Finance,FMCG
Inception
Date
SBI Magnum Global Fund-Reg(G) INF200K01271 275.33 Open ended scheme 30-Sep-94
UTI MNC Fund-Reg(G) INF789F01844 271.27 Open ended scheme 14-Oct-98
Aditya Birla SL MNC Fund-Reg(G) INF209K01322 934.11 Open ended scheme 27-Dec-99
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY MNC - TRI 28839.14
NIFTY MNC 18969.70
Inception
Date
ICICI Pru FMCG Fund(G) INF109K01415 367.34 Open ended scheme 31-Mar-99
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY FMCG - TRI 65958.29
Inception
Date
Axis Gold Fund-Reg(G) INF846K01AL3 15.59 Open ended scheme 20-Oct-11

Kotak Gold Fund(G) INF174K01AT3 20.71 Open ended scheme 25-Mar-11
SBI Gold-Reg(G) INF200K01HA1 15.59 Open ended scheme 12-Sep-11
Nippon India Gold Savings Fund(G) INF204K01KN0 20.54 Open ended scheme 7-Mar-11
HDFC Gold Fund(G) INF179K01LC5 16.00 Open ended scheme 1-Nov-11
Aditya Birla SL Gold Fund(G) INF209K01PF4 15.57 Open ended scheme 20-Mar-12
ICICI Pru Regular Gold Savings Fund(FOF)(G) INF109K01TK8 16.57 Open ended scheme 11-Oct-11
IDBI Gold Fund(G) INF397L01992 13.89 Open ended scheme 14-Aug-12
DSP World Gold Fund-Reg(G) INF740K01250 13.85 Open ended scheme 14-Sep-07
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Gold-India 32596.00
Inception
Date
UTI Transportation & Logistics Fund-Reg(G) INF789F01299 146.10 Open ended scheme 16-Apr-04
Average Return
Median Return
Maximum Return
Minimum Return
Inception
Date
Tata Digital India Fund-Reg(G) INF277K01Z44 31.21 Open ended scheme 28-Dec-15
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE Information Technology - TRI 38835.81
Inception
Date
Inception
Date
Tata Resources & Energy Fund-Reg(G) INF277K012B6 26.33 Open ended scheme 28-Dec-15
DSP Natural Res & New Energy Fund-Reg(G) INF740K01060 49.56 Open ended scheme 25-Apr-08
Nippon India Power & Infra Fund(G) INF204K01AE0 149.03 Open ended scheme 8-May-04
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE OIL & GAS Index 18587.43
NIFTY COMMODITIES - TRI 7752.67
S&P BSE METAL Index 17391.55
Nifty India Consumption 7423.05
Nifty Infrastructure - TRI 6146.00
Nifty Infrastructure 4825.35
Inception
Date
Sundaram Fin Serv Opp Fund(G) INF903J01629 59.10 Open ended scheme 10-Jun-08
SBI Banking & Financial Services Fund-Reg(G) INF200KA1473 24.36 Open ended scheme 26-Feb-15
Invesco India Financial Services Fund(G) INF205K01155 74.57 Open ended scheme 14-Jul-08
Nippon India Banking & Financial Services Fund(G) INF204K01927 362.80 Open ended scheme 26-May-03
Aditya Birla SL Banking & Financial Services Fund-Reg(G) INF209K011W7 37.03 Open ended scheme 14-Dec-13
Tata Banking & Financial Services Fund-Reg(G) INF277K01Y86 24.67 Open ended scheme 28-Dec-15
ICICI Pru Banking & Fin Serv Fund(G) INF109K01BU5 82.51 Open ended scheme 22-Aug-08
LIC MF Banking & Financial Services Fund-Reg(G) INF767K01NH2 13.92 Open ended scheme 27-Mar-15
IDBI Banking & Financial Services Fund-Reg(G) INF397L01KI0 12.97 Open ended scheme 4-Jun-18
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) INF955L01856 28.95 Open ended scheme 22-Jun-12
UTI Banking and Financial Services Fund-Reg(G) INF789F01372 114.45 Open ended scheme 30-Jul-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty Financial Services - TRI 21255.63
Nifty Financial Services - TRI 21255.63
NIFTY BANK - TRI 50731.74
S&P BSE BANKEX - TRI 50140.47
NIFTY BANK 37378.15
Inception
Date
Invesco India PSU Equity Fund(G) INF205K01338 26.26 Open ended scheme 18-Nov-09
SBI PSU Fund-Reg(G) INF200K01BC0 13.18 Open ended scheme 7-Jul-10
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE PSU - TRI 13116.92
S&P BSE PSU 8575.89
Scheme Name ISIN NAV Scheme Type Inception

Date
ICICI Pru Technology Fund(G) INF109K01506 132.00 Open ended scheme 3-Mar-00
SBI Technology Opp Fund-Reg(G) INF200K01VS4 133.19 Open ended scheme 7-Jan-13
Franklin India Technology Fund(G) INF090I01742 283.56 Open ended scheme 22-Aug-98
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE Information Technology - TRI 38835.81
S&P BSE TECk Index - TRI 16804.65
S&P BSE TECk Index 13207.55
Inception
Date
Mirae Asset Healthcare Fund-Reg(G) INF769K01EA2 21.16 Open ended scheme 2-Jul-18
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(GINF109KC1GE9 18.88 Open ended scheme 13-Jul-18
Nippon India Pharma Fund(G) INF204K01968 272.32 Open ended scheme 5-Jun-04
SBI Healthcare Opp Fund-Reg(G) INF200K01446 208.26 Open ended scheme 14-Jul-99
UTI Healthcare Fund-Reg(G) INF789F01695 146.26 Open ended scheme 1-Aug-05
Tata India Pharma & Healthcare Fund-Reg(G) INF277K016A9 16.20 Open ended scheme 28-Dec-15
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE Health Care - TRI 25737.64
S&P BSE Health Care 22666.39
NIFTY PHARMA - TRI 15373.12
Inception
Scheme Name ISIN NAV Scheme Type Date
UTI India Consumer Fund-Reg(G) INF789F01CE6 38.21 Open ended scheme 30-Jul-07
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty India Consumption - TRI 9103.92
Inception
Date
Aditya Birla SL Digital India Fund(G) INF209K01140 114.19 Open ended scheme 15-Jan-00
Tata Ethical Fund-Reg(G) INF277K01956 270.90 Open ended scheme 24-May-96
Canara Rob Consumer Trends Fund-Reg(G) INF760K01241 67.16 Open ended scheme 14-Sep-09
Aditya Birla SL India GenNext Fund(G) INF209K01447 136.53 Open ended scheme 5-Aug-05
DSP India T.I.G.E.R Fund-Reg(G) INF740K01151 145.03 Open ended scheme 11-Jun-04
Nippon India Quant Fund(G) INF204K01760 39.16 Open ended scheme 18-Apr-08
ICICI Pru US Bluechip Equity Fund(G) INF109K01E35 44.36 Open ended scheme 6-Jul-12
L&T Business Cycle Fund-Reg(G) INF917K01RF8 22.88 Open ended scheme 20-Aug-14
Franklin India Opportunities Fund(G) INF090I01841 110.72 Open ended scheme 21-Feb-00
Sundaram Rural and Consumption Fund(G) INF903J01561 59.74 Open ended scheme 12-May-06
SBI Magnum Equity ESG Fund-Reg(G) INF200K01214 158.28 Open ended scheme 1-Jan-91
Aditya Birla SL Intl. Equity Fund-B(G) INF209K01546 25.32 Open ended scheme 31-Oct-07
Nippon India US Equity Opp Fund(G) INF204KA12G2 22.84 Open ended scheme 23-Jul-15
Aditya Birla SL Intl. Equity Fund-A(G) INF209K01520 28.94 Open ended scheme 31-Oct-07
Franklin Asian Equity Fund(G) INF090I01AB3 25.32 Open ended scheme 16-Jan-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 100 - TRI 21471.60
S&P BSE 200 - TRI 9134.04
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
S&P BSE 100 17290.88
S&P BSE 200 7366.29
S&P BSE 500 23047.50
NIFTY 500 14469.10
Nifty500 Shariah - TRI 6162.30
S&P 500 4023.61
S&P BSE TECk Index - TRI 16804.65
S&P BSE TECk Index 13207.55
NIFTY100 ESG - TRI 3915.18
NIFTY100 ESG 3344.10
Inception
Scheme Name ISIN NAV Scheme Type Date
Bank of India Mfg & Infra Fund-Reg(G) INF761K01199 27.85 Open ended scheme 5-Mar-10
Invesco India Infrastructure Fund(G) INF205K01CD5 30.78 Open ended scheme 24-Oct-07
Canara Rob Infrastructure Fund-Reg(G) INF760K01274 77.45 Open ended scheme 2-Dec-05
Tata Infrastructure Fund-Reg(G) INF277K01782 93.51 Open ended scheme 31-Dec-04
ICICI Pru Infrastructure Fund(G) INF109K01AV5 85.05 Open ended scheme 31-Aug-05
Kotak Infra & Eco Reform Fund(G) INF178L01095 33.11 Open ended scheme 25-Feb-08
SBI Infrastructure Fund-Reg(G) INF200K01CT2 24.98 Open ended scheme 6-Jul-07
LIC MF Infra Fund-Reg(G) INF767K01501 22.56 Open ended scheme 24-Mar-08
HSBC Infra Equity Fund(G) INF336L01255 25.16 Open ended scheme 23-Feb-06
IDFC Infrastructure Fund-Reg(G) INF194K01BY9 22.66 Open ended scheme 8-Mar-11
Franklin Build India Fund(G) INF090I01AE7 63.75 Open ended scheme 4-Sep-09
Sundaram Infra Advantage Fund(G) INF903J01F68 48.72 Open ended scheme 29-Sep-05
L&T Infrastructure Fund-Reg(G) INF917K01536 23.22 Open ended scheme 27-Sep-07
Aditya Birla SL Infrastructure Fund(G) INF209K01504 46.20 Open ended scheme 17-Mar-06
UTI Infrastructure Fund-Reg(G) INF789F01752 76.55 Open ended scheme 19-Apr-04
HDFC Infrastructure Fund(G) INF179K01GF8 20.91 Open ended scheme 10-Mar-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 100 - TRI 21471.60
NIFTY 500 - TRI 22374.32
NIFTY 50 16929.60
S&P BSE 100 17290.88
S&P BSE India Infrastructure Index 273.58

Date
ICICI Pru Exports & Services Fund(G) INF109K01BB5 90.74 Open ended scheme 30-Nov-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty Services Sector - TRI 32460.49

Sectoral & The

AUM(In
Expense
Latest
27.85 4824.45 1.94 1% on or before 12M, Nil after 12M 8.01 5.37 -0.08 3.05 25.18 19.83 11.95
7.66 2.63 -0.10 1.18 18.51 14.66 9.04
7.81 3.63 -0.08 3.05 17.51 14.29 8.81

8.01 5.37 1.59 4.73 25.18 19.83 11.95
7.17 -1.12 -1.81 -4.24 12.83 9.86 6.35
7.28 2.50 2.48 9.10 19.92 17.00 9.82

7.14 2.05 1.54 7.32 18.05 15.21 8.14

AUM(In
Age(Yrs) Rs.Cr.)* Expense ExitLoad
Latest Ratio 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr
23.35 789.68 2.72 1% on or before 15D, NIL after 15D 8.60 8.23 14.05 23.60 23.83 16.26 12.44
8.60 8.23 14.05 23.60 23.83 16.26 12.44
8.60 8.23 14.05 23.60 23.83 16.26 12.44

8.60 8.23 14.05 23.60 23.83 16.26 12.44
8.60 8.23 14.05 23.60 23.83 16.26 12.44
10.76 11.14 18.99 18.84 19.73 15.27 11.99

AUM(In
Expense
10.77 260.45 0.65 1% on or before 1Y, Nil after 1Y 0.25 -0.76 6.49 6.31 -1.95 12.95 11.30
11.34 1308.21 0.54 Nil upto 6% of units and 1% for remaining u 0.41 -1.66 5.68 5.78 -2.23 12.87 11.56
10.87 1172.83 0.42 1% on or before 15D, Nil after 15D -0.16 -0.75 6.40 6.25 -2.48 12.68 11.28
11.39 1430.49 0.36 1% on or before for 15D, Nil after 15D 0.47 -0.79 6.00 5.95 -2.57 12.35 10.90
10.75 1358.69 0.57 2% on & before 6M,1% after 6M but on or b 0.09 -1.09 5.86 6.06 -2.41 12.22 11.16
10.36 265.02 0.52 1% on or before 15D, Nil after 15D 0.36 -0.20 6.02 6.05 -2.11 12.19 10.96
10.80 685.54 0.50 1% on or before 15D, Nil after 15D 0.09 -0.44 6.22 6.04 -2.31 12.03 11.43
9.94 40.09 0.67 1% on or before 12M, Nil after 12M 0.11 -0.52 6.33 6.21 -2.35 11.39 10.48
14.87 711.71 2.35 Nil -9.13 -20.85 -13.66 -22.36 -22.01 0.53 2.77
-0.84 -3.01 3.93 2.92 -4.49 11.02 10.20
0.11 -0.76 6.02 6.05 -2.35 12.22 11.16

0.47 -0.20 6.49 6.31 -1.95 12.95 11.56
-9.13 -20.85 -13.66 -22.36 -22.01 0.53 2.77
0.00 2.91 -0.93 10.16 6.85 1.74 2.54

AUM(In
Expense
5.77 7.50 8.43 23.72 33.11 20.52 5.18
5.77 7.50 8.43 23.72 33.11 20.52 5.18

5.77 7.50 8.43 23.72 33.11 20.52 5.18
5.77 7.50 8.43 23.72 33.11 20.52 5.18

AUM(In
Expense
Latest
6.59 5433.80 2.02 0.25% on or before 30D 1.02 -9.46 -13.46 -1.84 35.16 28.34 26.12
1.02 -9.46 -13.46 -1.84 35.16 28.34 26.12
1.02 -9.46 -13.46 -1.84 35.16 28.34 26.12

1.02 -9.46 -13.46 -1.84 35.16 28.34 26.12
1.02 -9.46 -13.46 -1.84 35.16 28.34 26.12
0.93 -9.37 -13.24 -3.44 28.30 25.60 25.15

AUM(In
Ratio
Latest
AUM(In
Expense
Latest
6.59 205.27 2.58 0.25% on or before 30D 6.91 -12.16 -6.91 -4.52 27.81 24.73 12.99
14.27 687.23 2.37 Nil 4.88 -13.29 -5.16 -3.81 31.74 18.11 9.22
6.52 -9.93 -5.24 -0.95 29.97 19.68 9.84
6.91 -12.16 -5.16 -3.81 30.37 18.11 9.22

7.76 -4.33 -3.64 5.47 31.74 24.73 12.99
4.88 -13.29 -6.91 -4.52 27.81 16.20 7.30
3.41 -7.13 0.95 19.97 16.39 11.14 5.73

7.57 -13.14 -4.16 4.44 35.75 19.21 10.73
9.66 -20.15 -8.40 -13.52 49.56 19.89 7.31
9.84 3.66 8.60 15.85 22.03 17.50 10.61
5.07 -7.10 -2.32 10.95 24.43 17.30 9.45
4.82 -7.34 -3.07 9.23 22.43 15.39 7.51

AUM(In
Expense
Latest
14.13 498.28 2.71 Nil upto 25% of units and 1% for remaining 11.36 2.90 -0.24 5.45 26.52 11.60 8.59
7.42 3129.18 1.94 0.50% on or before 30D, Nil after 30D 9.82 0.98 -0.27 2.16 24.61 10.51 10.35
19.19 3064.15 2.12 1% on or before 1M, Nil after 1M 11.46 0.93 -0.01 7.13 36.18 9.67 6.78
6.59 933.44 2.40 0.25% on or before 30D 10.48 1.60 -3.29 0.23 20.64 9.33 7.30
13.93 4744.80 1.98 1% on or before 15D, NIL after 15D 9.60 0.79 -2.05 0.83 28.09 8.61 6.38
7.35 54.63 2.77 Nil upto 12% on units and 1% on remaining 12.45 5.00 0.44 6.62 24.41 8.04 2.87
4.15 79.12 2.52 1% on or before 12M 11.71 2.85 -2.11 3.02 22.31 8.00
11.35 2.06 -1.23 3.55 25.46 9.16 6.74
11.36 1.60 -1.34 3.02 24.61 9.33 6.69

12.45 5.00 0.44 7.13 36.18 11.60 10.35
9.82 -0.15 -3.29 0.00 20.64 6.20 2.87
11.14 4.08 -1.51 5.96 25.80 10.85 11.81

11.14 4.08 -1.51 5.96 25.80 10.85 11.81
11.16 3.26 -0.21 9.02 30.67 8.79 8.93
11.30 3.07 0.08 10.58 31.63 9.46 9.31
11.10 2.62 -0.83 8.24 30.04 8.40 8.54

AUM(In
Expense
Latest
7.32 -4.81 -0.90 6.78 21.82 12.19 4.54
7.32 -4.81 -0.90 6.78 21.82 12.19 4.54

7.76 -4.73 -0.49 9.02 24.07 15.33 6.98
6.88 -4.89 -1.32 4.54 19.56 9.06 2.11
6.73 -4.59 -0.89 17.32 36.28 10.92 3.83

6.60 -5.25 -3.01 12.12 30.58 6.33 0.07

AUM(In
22.42 8508.13 2.02 1% on or before 15D, NIL after 15D 0.79 -9.05 -14.21 -3.45 39.74 31.08 26.46
23.92 656.62 2.49 1% on or before 1Y 0.94 -8.53 -12.45 -9.56 18.84 21.24 18.71
1.31 -7.34 -11.57 -4.60 30.53 26.46 23.10
0.94 -8.53 -12.45 -3.45 33.02 27.07 24.13

2.20 -4.44 -8.04 -0.79 39.74 31.08 26.46
0.79 -9.05 -14.21 -9.56 18.84 21.24 18.71
0.93 -9.37 -13.24 -3.44 28.30 25.60 25.15

0.69 -8.08 -11.55 0.29 24.02 22.09 19.66
0.38 -8.93 -12.51 -1.37 22.04 20.08 17.63

AUM(In
Latest
4.08 1628.78 2.10 1% on or before 1Y(365D), Nil after 1Y(36 5.14 -4.62 -4.27 -7.03 19.96 27.78
4.05 2417.25 2.07 1% on or before 15D, Nil after 15D 4.54 -3.53 -3.38 -8.31 17.44 24.44
6.59 495.81 2.53 0.25% on or before 30D 4.62 -4.23 -3.07 -7.06 18.70 21.79 12.87
4.41 -5.30 -4.31 -9.26 17.93 23.97 12.56
4.45 -5.04 -4.01 -8.84 17.60 23.96 12.01

5.14 -4.23 -3.07 -7.03 19.96 27.78 15.89
3.86 -6.45 -6.16 -11.94 15.81 21.79 10.31
4.42 -6.90 -4.54 -10.93 16.22 21.26 10.18

4.29 -7.07 -4.91 -11.45 15.59 20.42 9.47
3.79 -5.89 -2.05 -8.70 12.51 16.50 6.25

AUM(In
Expense
8.24 0.45 -0.31 6.94 22.06 16.90 9.74
8.24 0.45 -0.31 6.94 22.06 16.90 9.74

8.24 0.45 -0.31 6.94 22.06 16.90 9.74
8.24 0.45 -0.31 6.94 22.06 16.90 9.74
10.09 4.41 9.76 17.35 23.79 18.98 11.97

9.84 3.66 8.60 15.85 22.03 17.50 10.61

AUM(In Expense
25.95 1199.36 2.29 Nil upto 12% of original cost of invesment 6.04 -2.15 -2.49 7.05 28.40 21.79 13.08
18.13 1443.95 2.28 1% before 12M, Nil on or after 12M 8.24 -1.54 1.33 8.05 39.76 17.34 9.77
14.28 30.23 1.14 0.25% on or before 1M, Nil after 1M 8.07 -1.02 -0.27 6.53 23.75 16.78 10.12
10.07 1865.72 2.19 1% on or before 1M, Nil after 1M 8.91 0.98 -2.23 -3.38 14.95 15.91 15.99
7.93 487.94 2.55 Nil upto 10% of units and 1% for above the l 10.96 1.10 1.13 8.78 30.44 15.53 7.94
22.45 584.85 2.57 1% on or before 1Y 7.96 1.15 -4.27 -0.33 27.04 15.46 9.32
14.75 108.85 2.53 1% on or before 30D, Nil after 30D 3.05 1.66 -1.26 -4.75 9.35 10.41 11.24
14.54 291.67 2.56 1% on or before 1Y -1.89 2.91 -10.23 -14.28 -1.78 4.14 4.41
6.88 -0.15 -2.26 1.76 22.74 16.17 11.66
7.96 0.98 -2.21 6.08 23.77 15.53 11.24

10.96 4.47 6.14 9.99 39.76 21.79 15.99
-1.89 -2.15 -10.23 -14.28 -1.78 4.14 4.41
7.49 -1.82 0.44 9.31 25.20 16.42 12.19

7.73 -1.77 0.37 9.17 26.68 17.58 12.48
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
7.24 -2.54 -0.53 7.79 23.57 14.91 10.75
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
6.63 -2.40 -1.99 4.07 28.46 22.99 14.01
3.17 -3.83 -7.00 -8.58 11.45 9.95 10.20
0.69 -8.08 -11.55 0.29 24.02 22.09 19.66
0.38 -8.93 -12.51 -1.37 22.04 20.08 17.63
7.79 -3.19 -2.13 5.67 24.92 18.26
7.40 -3.85 -3.05 4.27 23.30 16.82

AUM(In Expense
12.39 69.44 2.57 NIL upto 10% of units and 1% for in execss 8.87 -3.40 -3.03 6.05 36.03 24.32 13.11
17.53 789.51 2.46 0.25% on or before 30D 9.61 0.03 0.86 14.36 41.99 19.50 11.19
16.89 1826.06 2.26 1% on or before 15D, NIL after 15D 6.46 -1.65 2.87 19.08 44.65 19.43 11.31
14.43 533.29 2.63 Nil upto 10% of investment and 1% for rema 6.54 1.10 2.98 13.77 39.99 18.95 9.86
14.35 79.58 2.59 Nil upto 12% on units and 1% on remaining 7.44 -0.33 1.21 14.89 34.56 17.23 10.03
11.40 568.87 2.46 Nil upto 10% of investment and 1% for rema 8.94 -5.27 -5.62 -0.83 40.13 16.70 6.33
12.90 1027.75 2.33 1% on or before 1Y 7.94 -0.79 -2.16 8.56 37.09 16.15 10.41
8.36 -1.90 -1.13 8.86 37.51 17.69 8.70
8.77 -1.37 -0.78 8.45 36.56 17.09 9.95

11.07 2.57 2.98 19.08 44.65 24.32 13.41
6.39 -5.43 -5.62 -0.83 31.18 13.72 1.93
7.49 -1.82 0.44 9.31 25.20 16.42 12.19

7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.24 -2.54 -0.53 7.79 23.57 14.91 10.75
7.19 -10.09 -4.30 14.60 41.78 13.38 3.89
5.07 -7.10 -2.32 10.95 24.43 17.30 9.45
4.82 -7.34 -3.07 9.23 22.43 15.39 7.51

AUM(In
4.68 -0.82 -0.33 11.69 29.29 17.63 11.23
4.68 -0.82 -0.33 11.69 29.29 17.63 11.23

4.68 -0.82 -0.33 11.69 29.29 17.63 11.23
4.68 -0.82 -0.33 11.69 29.29 17.63 11.23
8.52 -0.58 -2.75 7.01 26.47 13.89 13.05

Sectoral & Thematic Funds - WEEKLY REPORT
MNC Sector Funds
Cash (%)
tion
10.67 17.41 14.47 0.92 20.21 15.89 14.49 16.56 94.30 5.70 -0.01 0.01 0.95 0.77
8.32 15.29 15.54 4.03 15.39 11.26 10.90 14.01 97.06 2.94 -0.01 0.01 0.96 0.91
6.63 15.24 15.48 -3.25 8.08 6.78 7.54 12.38 99.22 0.78 -0.05 -0.03 0.86 0.75
8.54 15.98 15.16 0.57 14.56 11.31 10.98 14.32
8.32 15.29 15.48 0.92 15.39 11.26 10.90 14.01

10.67 17.41 15.54 4.03 20.21 15.89 14.49 16.56
6.63 15.24 14.47 -3.25 8.08 6.78 7.54 12.38
11.12 15.42 6.36 17.91 12.93 13.71 15.62 0.00 0.03 1.00 1.00
9.44 13.80 4.36 15.88 11.09 11.73 13.56 0.00 0.02 1.00 1.00
FMCG Sector Funds

Since
Cash (%)
tion
12.70 14.70 16.69 25.98 22.68 16.40 15.58 15.60 92.37 7.63 0.03 0.09 0.84 0.74
12.70 14.70 16.69 25.98 22.68 16.40 15.58 15.60
12.70 14.70 16.69 25.98 22.68 16.40 15.58 15.60

12.70 14.70 16.69 25.98 22.68 16.40 15.58 15.60
12.70 14.70 16.69 25.98 22.68 16.40 15.58 15.60
12.95 14.42 29.00 20.87 15.66 15.42 14.85 0.00 0.06 1.06 1.00
Commodities Funds
Since
Cash (%)
tion
8.41 3.38 4.20 7.84 6.36 11.16 10.21 7.56 0.00 1.76 0.01 0.02 0.75 -0.38
9.53 3.96 6.62 6.85 5.86 10.97 10.36 8.00 0.00 -0.02 0.01 0.02 0.75 -0.18
8.92 4.05 4.16 7.83 6.02 10.84 10.21 7.90 0.00 3.33 0.02 0.02 0.75 -0.19
9.01 3.94 6.52 7.45 5.95 10.59 9.91 7.67 0.00 0.15 0.01 0.02 0.75 -0.30
9.23 4.15 4.47 7.31 5.99 10.70 10.07 7.83 0.00 0.13 0.01 0.02 0.70 -0.33
9.04 4.11 4.37 7.15 5.84 10.41 9.90 7.78 0.00 2.16 0.01 0.02 0.83 -0.21
9.31 4.31 4.78 5.53 5.21 10.18 9.66 7.63 0.00 0.03 0.01 0.02 0.76 -0.34
8.56 3.36 8.35 5.75 10.30 9.38 0.00 0.14 0.01 0.02 1.04 -0.53
8.22 -1.91 2.21 -39.84 -15.00 -2.56 0.24 0.64 0.00 1.24 -0.12 -0.06 1.98 0.25
8.91 3.25 4.52 2.05 3.55 9.18 8.88 6.88
9.01 4.00 4.37 7.31 5.86 10.59 9.91 7.72

9.53 4.31 6.62 8.35 6.36 11.16 10.36 8.00
8.22 -1.91 2.21 -39.84 -15.00 -2.56 0.24 0.64
1.25 8.12 6.52 5.43 3.44
Auto Sector Funds

Since
Cash (%)
tion
7.64 18.19 15.79 27.46 29.05 14.87 11.41 15.52 95.74 3.58 0.05 0.06 1.42 1.03
7.64 18.19 15.79 27.46 29.05 14.87 11.41 15.52
7.64 18.19 15.79 27.46 29.05 14.87 11.41 15.52

7.64 18.19 15.79 27.46 29.05 14.87 11.41 15.52
7.64 18.19 15.79 27.46 29.05 14.87 11.41 15.52
Media Sector Funds

Since
Others / Alpha
Cash (%)
tion
18.86 -22.90 30.29 28.09 94.68 5.32 0.00 -0.01 1.37 0.87
0.00 0.00 18.86 -22.90 30.29 28.09 0.00 0.00
0.00 0.00 18.86 -22.90 30.29 28.09 0.00 0.00

0.00 0.00 18.86 -22.90 30.29 28.09 0.00 0.00
0.00 0.00 18.86 -22.90 30.29 28.09 0.00 0.00
17.30 20.97 -22.16 25.84 26.60 24.72 22.94 0.00 -0.01 1.44 1.00
Power Sector Funds

Since
Others / Alpha
tion Cash (%)
15.84 -13.32 24.46 19.48 96.26 3.74 -0.03 -0.01 1.43 0.98
14.64 14.87 11.87 -16.02 21.82 14.09 15.10 17.03 91.26 2.74 0.02 -0.01 1.46 0.61
9.79 11.26 15.97 -2.16 24.43 14.62 13.33 13.33 98.13 -0.07 -0.01 0.02 1.14 0.91
12.22 13.07 14.56 -10.50 23.57 16.06 14.22 15.18
12.22 13.07 15.84 -13.32 24.43 14.62 14.22 15.18

14.64 14.87 15.97 -2.16 24.46 19.48 15.10 17.03
9.79 11.26 11.87 -16.02 21.82 14.09 13.33 13.33
9.38 8.91 7.74 16.97 9.79 10.16 9.69 0.00 0.05 1.41 1.00
13.53 11.22 -5.62 27.86 17.80 16.64 14.86 0.00 0.01 1.41 1.00
10.74 5.48 -23.50 32.35 16.27 14.42 10.57 0.00 -0.02 2.24 1.00
11.02 14.57 15.43 20.76 14.70 13.95 14.29 0.00 0.05 1.09 1.00
7.56 9.42 -1.40 21.97 15.76 13.67 11.49 0.00 0.03 1.18 1.00
5.82 7.74 -2.96 19.79 13.65 11.59 9.50 0.00 0.02 1.18 1.00
Banking Sector Funds

Since
tion Cash (%)
10.81 13.36 13.39 3.69 16.74 13.09 13.26 14.07 96.15 3.85 0.00 0.01 1.26 0.93
14.08 12.75 1.99 15.02 12.71 14.81 99.48 0.52 -0.01 0.00 1.25 0.90
11.23 14.61 15.38 -2.18 13.40 10.62 12.42 14.53 97.37 2.63 -0.02 0.00 1.23 0.89
10.57 14.46 20.58 7.23 22.53 13.00 12.90 14.39 94.46 5.18 0.01 0.02 1.29 0.91
11.47 16.39 -1.65 16.04 10.50 11.72 94.89 5.11 -0.01 0.00 1.28 0.92
14.69 -2.10 11.87 10.20 97.71 2.29 -0.02 0.00 1.21 0.89
11.76 16.69 16.35 -2.33 15.86 10.52 12.04 15.29 97.01 2.99 -0.02 -0.01 1.20 0.87
5.35 4.61 7.42 14.31 8.94 7.92 97.64 1.70 0.00 0.02 1.27 0.93
6.47 0.37 12.74 93.82 2.36 -0.01 0.01 1.32 0.98
8.93 11.46 11.09 3.43 12.75 9.73 10.48 11.50 89.20 13.37 -0.01 0.01 1.26 0.92
8.11 11.31 12.52 1.79 14.67 8.05 8.73 10.44 90.23 9.77 -0.01 0.01 1.27 0.94
10.02 13.43 12.55 2.27 15.16 10.94 11.68 13.36
10.81 13.91 13.39 1.79 14.67 10.51 12.04 14.23

14.08 14.61 20.58 7.42 22.53 13.09 14.81 14.53
5.35 11.31 4.61 -2.18 11.87 8.05 7.92 10.44
13.40 16.24 1.07 15.86 13.92 15.84 17.08 0.00 0.01 1.32 1.00
13.40 16.24 1.07 15.86 13.92 15.84 17.08 0.00 0.01 1.32 1.00
11.30 14.65 6.75 17.67 12.32 13.44 14.81 0.00 0.02 1.35 1.00
11.32 14.76 8.07 18.46 13.03 13.84 15.05 0.00 0.02 1.35 1.00
10.75 13.92 5.62 17.00 11.80 12.84 14.03 0.00 0.02 1.36 1.00
PSU Theme Funds

tion Cash (%)
8.79 10.96 7.90 1.09 17.56 12.85 11.57 12.31 97.65 2.35 -0.04 0.01 1.30 0.93
4.52 5.44 2.32 5.49 18.05 9.46 7.45 6.64 93.68 6.32 -0.02 0.02 1.32 0.96
6.66 8.20 5.11 3.29 17.80 11.16 9.51 9.47
6.66 8.20 5.11 3.29 17.80 11.16 9.51 9.47

8.79 10.96 7.90 5.49 18.05 12.85 11.57 12.31
4.52 5.44 2.32 1.09 17.56 9.46 7.45 6.64
5.52 5.35 9.27 26.67 13.29 10.05 8.09 0.00 0.04 1.35 1.00
1.80 2.15 4.53 20.78 8.75 5.85 4.17 0.00 0.03 1.35 1.00
Infotech Sector Funds

Since
tion Cash (%)
18.28 22.64 12.20 -27.10 32.70 29.40 26.53 24.80 92.04 7.96 -0.02 -0.02 1.32 0.94
16.58 20.10 -16.60 29.00 26.87 24.19 84.99 3.88 -0.01 -0.01 1.21 0.82
14.04 17.42 18.37 -27.07 15.56 17.97 17.89 17.54 95.75 3.66 -0.04 -0.04 1.16 0.76
16.30 20.03 16.89 -23.59 25.76 24.75 22.87 21.17
16.58 20.03 18.37 -27.07 29.00 26.87 24.19 21.17

18.28 22.64 20.10 -16.60 32.70 29.40 26.53 24.80
14.04 17.42 12.20 -27.10 15.56 17.97 17.89 17.54
17.30 20.97 -22.16 25.84 26.60 24.72 22.94 0.00 -0.01 1.44 1.00
13.66 17.55 -18.91 22.12 21.64 19.92 18.48 0.00 0.00 1.37 1.00
11.68 15.55 -20.70 19.67 19.18 17.46 15.97 0.00 -0.01 1.37 1.00
Pharma Sector Funds

Since
Others / Alpha
Cash (%)
tion
20.20 -11.22 20.71 95.93 4.07 0.02 -0.04 0.98 0.92
17.02 -10.74 18.04 99.56 0.44 0.00 -0.05 0.93 0.85
10.32 16.40 19.96 -13.41 17.13 18.28 15.33 16.12 97.37 2.63 0.00 -0.05 0.97 0.90
5.76 14.96 14.89 -11.59 16.11 15.69 11.35 12.71 96.66 3.34 0.00 -0.05 1.00 0.92
6.57 13.18 13.06 -15.06 14.66 15.19 11.79 12.06 90.97 17.43 -0.01 -0.06 0.96 0.89
7.60 -9.72 16.59 17.49 98.63 1.04 0.00 -0.04 0.92 0.77
7.55 14.85 15.14 -12.20 17.04 16.66 12.83 13.63
6.57 14.96 15.96 -11.41 16.86 16.59 11.79 12.71

10.32 16.40 20.20 -9.72 20.71 18.28 15.33 16.12
5.76 13.18 7.60 -15.06 14.66 15.19 11.35 12.06
5.28 13.19 -14.38 15.15 14.55 10.72 11.14 0.00 -0.05 1.05 1.00
4.63 12.49 -14.92 14.35 13.72 9.96 10.34 0.00 -0.06 1.04 1.00
1.50 9.79 -12.04 11.95 10.44 6.64 6.85 0.00 -0.04 1.12 1.00
Lifestyle Sector Funds

Since
Cash (%)
tion
9.55 12.30 9.35 1.89 17.57 13.32 12.63 12.45 98.35 1.43 -0.03 0.02 1.04 0.92
9.55 12.30 9.35 1.89 17.57 13.32 12.63 12.45
9.55 12.30 9.35 1.89 17.57 13.32 12.63 12.45

9.55 12.30 9.35 1.89 17.57 13.32 12.63 12.45
9.55 12.30 9.35 1.89 17.57 13.32 12.63 12.45
12.34 15.95 17.54 22.63 16.35 15.58 15.99 0.00 0.05 1.09 1.00
11.02 14.57 15.43 20.76 14.70 13.95 14.29 0.00 0.05 1.09 1.00
Other Theme Funds

Since
Others / Alpha
Cash (%)
tion
18.66 21.19 11.41 -22.32 29.85 27.92 26.03 24.30 94.48 5.44 -0.02 -0.01 1.35 0.95
10.99 15.74 15.83 -1.99 23.71 18.20 15.92 15.96 94.72 5.28 0.01 0.02 1.03 0.95
14.19 17.72 15.94 8.37 23.47 19.14 18.65 19.33 97.52 2.40 0.01 0.03 1.10 0.94
13.89 18.31 16.63 5.43 22.16 17.61 17.10 18.71 92.86 7.05 -0.02 0.03 1.06 0.89
10.52 14.22 15.89 5.43 29.05 18.02 15.50 15.65 96.12 3.19 0.00 0.02 1.08 0.85
10.42 12.24 10.03 1.04 20.02 14.87 13.92 13.04 97.63 1.07 -0.01 0.02 1.12 1.00
13.62 15.66 15.95 -3.84 12.57 15.51 16.04 16.10 97.66 2.34 0.01 -0.02 1.29 0.92
8.95 10.98 5.32 22.48 14.27 12.63 95.25 4.75 0.01 0.03 1.13 0.98
9.83 14.69 11.31 -5.94 19.32 14.07 13.01 14.43 98.94 1.05 -0.03 -0.01 1.16 1.01
12.27 15.80 11.65 11.52 19.29 12.96 12.92 15.43 95.63 4.37 -0.02 0.03 1.08 0.92
11.23 14.19 14.39 -2.39 18.27 14.98 14.19 14.71 82.07 3.62 0.00 0.02 1.10 0.97
8.54 11.11 6.50 -8.29 13.95 10.57 10.36 10.79 97.33 2.60 -0.04 -0.02 0.96 0.78
12.99 12.49 -13.44 7.08 12.17 14.08 95.26 4.74 -0.05 -0.03 1.46 0.35
8.21 10.07 7.47 -4.15 7.84 9.96 10.63 9.89 91.22 8.17 -0.03 -0.03 1.01 0.26
7.12 8.05 6.60 -19.22 -3.11 1.57 4.87 6.27 98.72 0.85 -0.08 -0.05 1.25 0.65
11.43 14.54 12.20 -2.97 17.73 14.79 14.39 14.97
10.99 14.69 11.65 -2.39 19.32 14.87 14.08 15.43

13.62 15.80 15.95 11.52 29.05 18.20 16.04 16.10
7.12 8.05 6.60 -19.22 -3.11 1.57 4.87 6.27
12.22 14.53 1.64 20.78 16.14 15.69 15.36 0.00 0.02 1.10 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
12.60 15.08 0.46 22.37 16.80 16.12 16.09 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
10.75 12.97 -0.20 18.89 14.42 13.93 13.51 0.00 0.02 1.10 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
11.19 13.57 -1.28 20.52 15.13 14.43 14.29 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
13.98 17.05 -3.35 24.38 19.14 18.16 18.35 0.00 0.01 1.05 1.00
9.97 11.45 -15.62 7.47 9.76 10.93 11.15 0.00 -0.03 1.28 1.00
13.66 17.55 -18.91 22.12 21.64 19.92 18.48 0.00 0.00 1.37 1.00
11.68 15.55 -20.70 19.67 19.18 17.46 15.97 0.00 -0.01 1.37 1.00
-3.43 20.98 0.00 0.01 1.11 1.00
-5.16 19.13 0.00 0.01 1.11 1.00
Infra Sector Funds

Cash (%)
tion
12.04 13.81 8.61 0.79 29.15 19.57 17.45 16.77 99.50 0.33 0.00 0.02 1.19 0.87
11.91 16.44 7.91 3.37 29.34 20.75 18.21 18.48 90.93 9.03 0.00 0.02 1.15 0.86
10.40 14.10 13.07 11.90 32.06 19.95 16.19 16.21 89.49 5.91 0.03 0.04 1.10 0.79
11.38 13.27 13.56 9.39 31.44 19.98 16.79 16.26 97.32 2.68 0.03 0.05 1.13 0.86
10.36 13.37 13.49 11.29 34.17 20.58 16.97 15.66 96.66 3.34 0.05 0.06 1.05 0.78
11.39 15.34 8.65 8.42 31.03 19.03 15.98 16.91 97.48 1.89 0.02 0.04 1.06 0.80
11.37 12.94 6.26 4.44 26.19 18.03 15.80 15.54 97.68 1.87 0.00 0.03 1.03 0.82
8.95 12.06 5.83 7.13 26.52 17.44 14.83 13.56 89.25 10.48 0.02 0.04 1.16 0.87
3.74 9.72 5.77 2.13 29.97 14.02 9.94 9.98 95.09 4.18 0.00 0.02 1.21 0.90
9.28 10.78 7.44 -5.70 27.50 15.08 13.34 13.07 97.57 2.22 -0.03 -0.01 1.24 0.91
11.66 18.94 15.44 2.95 26.74 17.17 15.45 18.48 99.29 0.71 -0.01 0.02 1.12 0.72
9.21 11.46 9.86 -3.33 24.22 15.02 13.26 13.73 97.68 2.14 0.00 0.02 1.14 0.94
10.79 14.81 5.84 0.80 25.46 14.45 13.75 15.80 98.50 1.50 0.00 0.03 1.22 0.95
8.30 13.06 9.80 -6.15 23.75 13.56 11.69 12.81 93.93 5.68 -0.04 -0.01 1.24 0.93
8.24 11.47 12.32 2.20 21.59 13.80 12.21 12.31 98.53 1.47 -0.01 0.02 1.12 0.87
3.72 8.37 5.26 8.56 26.05 11.60 8.08 8.22 98.43 1.33 0.01 0.02 1.25 0.99
9.55 13.12 9.32 3.64 27.82 16.88 14.37 14.61
10.38 13.17 8.63 3.16 27.12 17.30 15.14 15.60

12.04 18.94 15.44 11.90 34.17 20.75 18.21 18.48
3.74 9.72 5.77 -5.70 21.59 13.80 9.94 9.98
12.22 14.53 1.64 20.78 16.14 15.69 15.36 0.00 0.02 1.10 1.00
12.38 14.94 0.01 21.94 16.46 15.81 15.84 0.00 0.02 1.10 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
10.75 12.97 -0.20 18.89 14.42 13.93 13.51 0.00 0.02 1.10 1.00
6.47 2.10 27.46 13.52 10.61 0.00 0.03 1.35 1.00
7.56 9.42 -1.40 21.97 15.76 13.67 11.49 0.00 0.03 1.18 1.00
5.82 7.74 -2.96 19.79 13.65 11.59 9.50 0.00 0.02 1.18 1.00
Service Theme Funds

Since
tion Cash (%)
10.15 18.98 14.15 0.27 23.07 16.14 13.94 16.51 90.01 9.50 0.02 0.04 0.87 0.72
10.15 18.98 14.15 0.27 23.07 16.14 13.94 16.51
10.15 18.98 14.15 0.27 23.07 16.14 13.94 16.51

10.15 18.98 14.15 0.27 23.07 16.14 13.94 16.51
10.15 18.98 14.15 0.27 23.07 16.14 13.94 16.51
12.82 15.68 -2.33 18.72 15.77 16.21 16.37 0.00 0.02 1.16 1.00
Open
for
P/E Investm
Yield ent
56.35 1.24 5,000 Y R. Srinivasan Maruti Suzuki,P&G Hygiene,Grindwell Norton
52.07 1.48 5,000 Y Swati Kulkarni Maruti Suzuki,Nestle,Hindustan Unilever
59.85 1.75 1,000 Y Chanchal Khandelwal,KunalBayer CropScience,Glaxosmithkline Phar,Honeywell Automa

Open
for
P/E Investm
Yield ent
42.10 2.03 5,000 Y Priyanka Khandelwal ITC,Hindustan Unilever,United Breweries

Open
for
P/E
Yield ent
5,000 Y Aditya Pagaria Axis Gold ETF,Clearing Corporation Of India Ltd.,Net Curre
5,000 Y Abhishek Bisen Kotak GOLD ETF,Tri-Party Repo (TREP,Net Current Asset
5,000 Y Raviprakash Sharma SBI Gold ETF,Tri-Party Repo (TREP,Net Current Asset
100 Y Mehul Dama Nippon India ETF Gold BeES,Tri-Party Repo (TREP,Cash &
5,000 Y Krishan Daga HDFC Gold ETF,Tri-Party Repo (TREP,Reverse Repo
100 Y Lovelish Solanki Aditya Birla SL Gold ETF,Clearing Corporation Of India Ltd.
100 Y Manish Banthia,Nishit PatelICICI Pru Gold ETF,Tri-Party Repo (TREP,Net Current Asse
5,000 Y Khozem Jabalpurwala IDBI Gold ETF,Net Current Asset,Tri-Party Repo (TREP
500 Y Jay Kothari Black Rock Global Funds - World Gold Fund,Tri-Party Repo

Open
for
P/E
Yield ent
35.78 1.12 5,000 Y Sachin Trivedi Maruti Suzuki,Mahindra & Mahindra,Tata Motors

Open
for
P/E Investm
Yield ent
31.84 2.09 5,000 Y Meeta Shetty,Venkat Samal Infosys,TCS,HCL Tech.

Open
for
Min. Amount Fund Manager Top 3 Stocks
Investm
ent
Open
for
P/E Investm
Yield ent
19.52 5.63 5,000 Y Satish Chandra Mishra Reliance Industries,Tata Steel,Ultratech Cement
10.14 10.26 500 Y Rohit Singhania,Jay KothariReliance Industries,Tata Steel,Jindal Steel & Power
25.20 2.22 5,000 Y Sanjay Doshi,Kinjal Desai Larsen & Toubro,Rites,Reliance Industries

Open
for
P/E Investm
Yield ent
20.69 0.99 100 Y Rohit Seksaria,Ashish Agar ICICI Bank,HDFC Bank,HDFC
21.71 0.88 5,000 Y Milind Agrawal HDFC Bank,ICICI Bank,SBI
21.14 1.03 1,000 Y Dhimant Kothari,Hiten Jain ICICI Bank,HDFC Bank,SBI
20.80 1.12 5,000 Y Vinay Sharma,Bhavik DaveHDFC Bank,ICICI Bank,SBI
25.49 0.84 1,000 Y Dhaval Gala,Vinod NarayanICICI Bank,HDFC Bank,SBI
24.55 1.03 5,000 Y Amey Sathe ICICI Bank,HDFC Bank,Axis Bank
23.77 1.04 5,000 Y Roshan Chutkey,Priyanka KICICI Bank,HDFC Bank,SBI
18.44 1.06 5,000 Y Jaiprakash Toshniwal ICICI Bank,HDFC Bank,SBI
22.35 0.83 5,000 Y Alok Ranjan ICICI Bank,HDFC Bank,HDFC
20.49 0.88 5,000 Y Sandeep Jain HDFC Bank,ICICI Bank,SBI
21.37 0.86 5,000 Y Amit Premchandani,Preethi HDFC Bank,ICICI Bank,SBI
Open
for
P/E Investm
Yield ent
14.23 4.40 1,000 Y Nitin Gosar,Dhimant KotharNTPC,Power Grid Corp,SBI
12.86 3.55 5,000 Y Richard Dsouza SBI,Power Grid Corp,NTPC

Open
Min. Amount for Fund Manager Top 3 Stocks
P/E Div Investm
Yield ent
31.42 2.17 5,000 Y Vaibhav Dusad,Priyanka KhInfosys,TCS,HCL Tech.
32.74 1.87 5,000 Y Saurabh Pant Infosys,TCS,Bharti Airtel
30.16 1.89 5,000 Y Anand Radhakrishnan,Varu Infosys,TCS,HCL Tech.

Open
for
P/E Investm
Yield ent
41.37 0.75 5,000 Y Vrijesh Kasera Sun Pharma Inds.,Cipla,Dr. Reddy's Lab
33.93 1.15 5,000 Y Dharmesh Kakkad,PriyankaSun Pharma Inds.,Dr. Reddy's Lab,Lupin
35.48 1.17 5,000 Y Sailesh Raj Bhan,Kinjal DesSun Pharma Inds.,Cipla,Dr. Reddy's Lab
47.48 0.64 5,000 Y Tanmaya Desai Sun Pharma Inds.,Dr. Reddy's Lab,Cipla
34.47 0.77 5,000 Y V. Srivatsa,Kamal Gada Sun Pharma Inds.,Dr. Reddy's Lab,Cipla
35.40 0.77 5,000 Y Meeta Shetty Sun Pharma Inds.,Dr. Reddy's Lab,Cipla

Open
for
P/E
Yield ent
57.45 0.89 5,000 Y Vishal Chopda Bharti Airtel,Maruti Suzuki,ITC

Open
for
P/E
Yield ent
31.40 2.06 1,000 Y Kunal Sangoi Infosys,TCS,Tech Mahindra
42.90 1.38 5,000 Y Abhinav Sharma TCS,Infosys,Hindustan Unilever
49.87 0.94 5,000 Y Ennettee Fernandes,Shridat ICICI Bank,Hindustan Unilever,ITC
47.82 0.90 1,000 Y Chanchal Khandelwal ICICI Bank,ITC,Bharti Airtel
30.43 1.32 500 Y Rohit Singhania,Charanjit SReliance Industries,Larsen & Toubro,Ultratech Cement
33.62 1.59 5,000 Y Ashutosh Bhargava,Arun SuHDFC,Reliance Industries,ICICI Bank
5,000 Y Rohan Maru,Sharmila DmelKellogg Co,Gilead Sciences Inc.,Masco Corp
31.71 0.83 5,000 Y Venugopal Manghat,CheenuICICI Bank,HDFC Bank,Timken India
32.07 0.96 5,000 Y R. Janakiraman,Kiran SebasReliance Industries,ICICI Bank,Larsen & Toubro
51.51 0.83 100 Y Ratish Varier,Ashish AgarwHindustan Unilever,Maruti Suzuki,Varun Beverages
34.29 0.94 1,000 Y Rohit Shimpi Infosys,HDFC,ICICI Bank
38.31 1.17 1,000 N Vinod Narayan Bhat ICICI Bank,Infosys,HDFC Bank
100 N Kinjal Desai,Anju Chhajer Alphabet Inc A,Microsoft Corp,Enbridge Inc
1,000 Y Vinod Narayan Bhat Philip Morris Intl,Constellation Brands,Kellogg Co
32.27 0.65 5,000 N Varun Sharma,Sandeep Ma Taiwan Semiconductor Manufacturing,Samsung Electronics

Open
for
P/E
Yield ent
38.99 2.66 5,000 Y Alok Singh Reliance Industries,Tube Investments,Larsen & Toubro
32.46 1.12 1,000 Y Amit Nigam Larsen & Toubro,Power Grid Corp,Reliance Industries
38.40 2.15 5,000 Y Vishal Mishra,Shridatta Bh Larsen & Toubro,Bharat Electronics,Schaeffler India
41.21 1.30 5,000 Y Abhinav Sharma Larsen & Toubro,KNR Constructions,Grindwell Norton
20.06 2.97 5,000 Y Ihab Dalwai NTPC,Larsen & Toubro,ONGC
37.81 0.95 5,000 Y Harish krishnan Schaeffler India,Reliance Industries,Solar Industries
34.18 1.72 5,000 Y Bhavin Vithlani Reliance Industries,Larsen & Toubro,Bharti Airtel
36.01 1.03 5,000 Y Yogesh Patil Transport Corp.,Bharti Airtel,Reliance Industries
34.04 1.10 5,000 Y Gautam Bhupal Larsen & Toubro,Reliance Industries,NTPC
38.36 1.73 5,000 Y Sachin Relekar Larsen & Toubro,Transport Corp.,Ultratech Cement
26.47 1.60 5,000 Y Ajay Argal,Kiran Sebastian Larsen & Toubro,ICICI Bank,Reliance Industries
36.03 1.75 100 Y Ashish Agarwal,Ratish VariLarsen & Toubro,Reliance Industries,ICICI Bank
36.39 0.93 5,000 Y Venugopal Manghat,CheenuLarsen & Toubro,Reliance Industries,Bharat Electronics
31.95 0.90 1,000 Y Nitesh Jain Larsen & Toubro,Bharti Airtel,Ultratech Cement
36.65 1.07 5,000 Y Sachin Trivedi Bharti Airtel,Larsen & Toubro,ICICI Bank
22.51 1.91 5,000 Y Rakesh Vyas J Kumar Infraproject,SBI,Coal India

Open
Min. Amount for Fund Manager Top 3 Stocks
P/E Div Investm
Yield ent
31.41 1.68 5,000 Y Sankaran Naren,Vaibhav D Infosys,Bharti Airtel,HDFC Bank
Top 3 Sectors
Automobile & Ancillaries,FMCG,IT

Automobile & Ancillaries,FMCG,Alcohol
Healthcare,FMCG,Automobile & Ancillaries
Top 3 Sectors
FMCG,Alcohol,Hospitality
Top 3 Sectors
Finance - Investment,Other
ETF
Unspecified,Other
Unspecified,Cash and Cash Equivalents,Other
Other
Finance - Investment,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other
Top 3 Sectors
Automobile & Ancillaries,Logistics,Finance
Top 3 Sectors
IT,Telecom,Capital Goods
Top 3 Sectors
Top 3 Sectors
Chemicals,Crude Oil,Iron & Steel

Crude Oil,Iron & Steel,Non - Ferrous Metals
Capital Goods,Infrastructure,Construction Materials
Top 3 Sectors
Bank,Finance,Insurance
Top 3 Sectors
Power,Bank,Crude Oil
Bank,Power,Crude Oil
Top 3 Sectors
IT,Telecom,Media & Entertainment

IT,Media & Entertainment,Telecom
IT,Telecom,Retailing
Top 3 Sectors
Healthcare,Chemicals,Insurance
Healthcare,Insurance,G-Sec
Healthcare,Plastic Products,Miscellaneous
Healthcare,Chemicals
Healthcare,G-Sec
Healthcare,Miscellaneous,Insurance
Top 3 Sectors
FMCG,Automobile & Ancillaries,Retailing
Top 3 Sectors
IT,Telecom,Consumer Durables
IT,Healthcare,FMCG
Bank,FMCG,Automobile & Ancillaries
FMCG,Bank,Retailing
Capital Goods,Infrastructure,Construction Materials
Bank,Finance,IT
IT,Miscellaneous,Capital Goods
Bank,Automobile & Ancillaries,Construction Materials
Capital Goods,Automobile & Ancillaries,Crude Oil
FMCG,Automobile & Ancillaries,Bank
IT,Bank,Automobile & Ancillaries
Bank,IT,Finance
IT,Others,Finance
Others,IT,FMCG
Bank,Finance,Consumer Durables
Top 3 Sectors
Automobile & Ancillaries,Capital Goods,Iron & Steel

Infrastructure,Automobile & Ancillaries,Capital Goods
Capital Goods,Infrastructure,Automobile & Ancillaries
Capital Goods,Infrastructure,Power
Infrastructure,Bank,Crude Oil
Capital Goods,Automobile & Ancillaries,Infrastructure
Crude Oil,Capital Goods,Power
Automobile & Ancillaries,Logistics,Capital Goods
Infrastructure,Capital Goods,Logistics
Infrastructure,Capital Goods,Construction Materials
Bank,Automobile & Ancillaries,Infrastructure
Crude Oil,Infrastructure,Bank
Capital Goods,Infrastructure,Crude Oil
Infrastructure,Capital Goods,Construction Materials
Infrastructure,Bank,Telecom
Infrastructure,Bank,Capital Goods
Top 3 Sectors
Bank,IT,Healthcare
Inception
Date
Kotak Equity Arbitrage Fund(G) INF174K01302 30.56 Open ended scheme 29-Sep-05
Edelweiss Arbitrage Fund-Reg(G) INF754K01EF3 15.89 Open ended scheme 27-Jun-14
Invesco India Arbitrage Fund(G) INF205K01122 26.05 Open ended scheme 30-Apr-07
L&T Arbitrage Opp Fund-Reg(G) INF917K01QL8 15.65 Open ended scheme 30-Jun-14
UTI Arbitrage Fund-Reg(G) INF789FB1RJ0 28.71 Open ended scheme 29-Jun-06
Nippon India Arbitrage Fund(G) INF204K01IY1 21.86 Open ended scheme 14-Oct-10
Axis Arbitrage Fund-Reg(G) INF846K01QC8 15.40 Open ended scheme 14-Aug-14
Baroda BNP Paribas Arbitrage Fund-Reg(G) INF251K01ON3 13.23 Open ended scheme 28-Dec-16
ICICI Pru Equity-Arbitrage Fund(G) INF109K01BF6 28.12 Open ended scheme 30-Dec-06
Aditya Birla SL Arbitrage Fund(G) INF209K01264 21.82 Open ended scheme 24-Jul-09
SBI Arbitrage Opportunities Fund-Reg(G) INF200K01156 27.60 Open ended scheme 3-Nov-06
PGIM India Arbitrage Fund-Reg(G) INF223J019N4 15.25 Open ended scheme 27-Aug-14
DSP Arbitrage Fund-Reg(G) INF740KA1DI4 12.29 Open ended scheme 25-Jan-18
HDFC Arbitrage-WP(G) INF179K01343 25.10 Open ended scheme 23-Oct-07
IDFC Arbitrage Fund-Reg(G) INF194K01649 26.64 Open ended scheme 21-Dec-06
JM Arbitrage Fund(G) INF192K01510 27.08 Open ended scheme 18-Jul-06
Indiabulls Arbitrage Fund-Reg(G) INF666M01BA2 14.65 Open ended scheme 19-Dec-14
Bank of India Arbitrage Fund-Reg(G) INF761K01DW5 11.56 Open ended scheme 18-Jun-18
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Crisil Liquid Fund Index 3595.77
Nifty 50 Arbitrage 2045.15

Arbitrage F

AUM(In
Expense
Latest
16.84 25788.79 1.02 0.25% on or before 30D, Nil after 30D 0.20 0.73 1.72 3.56 3.84 4.23 5.07
8.08 2978.72 1.02 0.50% on or before 1M, Nil after 1M 0.15 0.53 1.37 2.94 3.52 4.14 4.96
16.07 5261.27 0.92 Nil upto 10% of units and 0.25% for excess 0.17 0.62 1.45 3.21 3.62 4.11 4.99
7.93 141.35 0.99 Nil 0.15 0.59 1.29 3.03 3.45 3.83 4.60
4.51 1297.38 0.93 Nil upto 10% of units and 0.25% for Excess 0.20 0.64 1.36 3.01 3.37 3.83
15.61 4436.39 1.03 0.25% on or before 1M 0.18 0.60 1.45 3.08 3.41 3.78 4.78
16.04 48.30 1.05 0.50% on or before 30D 0.11 0.56 1.43 2.81 2.75 2.98 3.98
4.12 17.10 1.03 Nil for 10% of units and 0.50% for remainin 0.08 0.37 0.91 1.95 2.23 2.79
0.17 0.60 1.44 3.10 3.38 3.84 4.78
0.18 0.62 1.46 3.12 3.55 4.05 4.89

0.26 0.90 2.00 3.77 3.84 4.23 5.07
0.08 0.31 0.79 1.87 2.17 2.79 3.98
0.39 1.11 2.09 3.94 3.81 4.39 5.55

0.09 0.72 1.66 3.37 3.71 3.62
Arbitrage Funds - WEEKLY REPORT
Arbitrage Funds
Cash (%)
tion
5.43 6.43 6.86 3.84 4.02 4.64 5.09 5.84 67.27 32.73 0.00 0.06 0.05 0.14
5.43 5.89 3.71 3.93 4.59 5.06 60.89 39.11 0.00 0.05 0.06 0.15
5.27 6.11 6.48 4.39 4.04 4.56 4.96 5.63 64.27 35.73 0.00 0.07 0.06 0.12
5.33 5.70 3.11 3.71 4.45 4.93 66.80 33.20 0.00 0.01 0.06 0.15
5.32 6.11 6.77 3.37 3.81 4.51 4.97 5.65 59.31 40.69 0.00 0.03 0.06 0.15
5.39 6.41 6.86 3.52 3.83 4.54 5.03 5.78 64.90 35.10 0.00 0.04 0.05 0.16
5.24 5.57 3.77 3.87 4.46 4.91 65.51 34.49 0.00 0.06 0.06 0.15
5.13 2.91 3.59 4.39 66.18 33.82 0.00 0.01 0.06 0.13
5.30 6.42 6.86 3.40 3.78 4.44 4.91 5.69 64.83 35.17 0.00 0.03 0.06 0.16
5.24 6.16 6.18 3.36 3.75 4.43 4.89 5.61 63.04 36.96 0.00 0.03 0.05 0.15
5.14 6.15 6.66 3.90 3.83 4.40 4.83 5.55 65.56 34.44 0.00 0.06 0.06 0.16
5.08 5.47 3.07 3.50 4.13 4.63 68.53 31.47 0.00 0.02 0.06 0.13
4.67 3.24 3.51 66.38 33.62 0.00 0.01 0.06 0.15
5.10 5.97 6.43 3.32 3.58 4.19 4.65 5.39 65.31 34.69 0.00 0.02 0.05 0.16
5.16 6.16 6.48 3.28 3.53 4.25 4.75 5.51 59.82 40.18 0.00 0.02 0.05 0.15
4.62 5.76 6.41 3.10 2.89 3.47 4.00 4.89 54.45 45.55 0.00 0.00 0.05 0.15
4.82 5.15 1.90 2.34 3.28 4.01 65.52 34.48 0.00 -0.06 0.06 0.17
3.60 2.10 2.40 65.86 34.14 0.00 -0.06 0.06 0.17
5.19 6.17 5.95 3.29 3.55 4.30 4.77 5.55
5.24 6.16 6.29 3.34 3.73 4.44 4.91 5.62

5.43 6.43 6.86 4.39 4.04 4.64 5.09 5.84
4.62 5.76 3.60 1.90 2.34 3.28 4.00 4.89
6.05 6.89 4.47 4.16 4.96 5.56 6.41 0.00 -0.81 0.00 1.00
3.68 3.63 0.00 -0.06 0.13 1.00
Open
for
P/E Investm
Yield ent
32.07 2.12 5,000 Y Hiten Shah HDFC Bank,HDFC,Reliance Industries
31.45 2.22 5,000 Y Bhavesh Jain,Dhawal Dalal HDFC,HDFC Bank,Bharti Airtel
32.22 2.38 1,000 Y Deepak Gupta Adani Ports &Special,HDFC,Multi Commodity Exch
34.58 1.78 5,000 Y Venugopal Manghat,Pravee Bajaj Finance,Adani Ports &Special,HDFC Bank
26.91 1.41 5,000 Y Sharwan Kumar Goyal,AmitHDFC Bank,Reliance Industries,Adani Ports &Special
29.73 2.00 5,000 Y Anand Devendra Gupta,AnjHDFC Bank,Adani Enterprises,Adani Ports &Special
34.53 2.07 5,000 Y Ashish Naik,Devang Shah Reliance Industries,HDFC Bank,HDFC
34.75 2.37 5,000 Y Neeraj Saxena,Vikram PamnAdani Ports &Special,Multi Commodity Exch,Grasim Industr
31.09 2.47 5,000 Y Kayzad Eghlim,Rohan Mar Reliance Industries,Adani Ports &Special,Adani Enterprises
27.00 2.57 1,000 Y Lovelish Solanki Adani Ports &Special,Reliance Industries,HDFC Bank
27.85 2.26 5,000 Y Neeraj Kumar,R. Arun HDFC Bank,Adani Ports &Special,HDFC
33.34 1.10 5,000 Y Utkarsh Katkoria,Hitash Da Adani Ports &Special,Adani Enterprises,Maruti Suzuki
26.71 2.52 500 Y Kedar Karnik,Abhishek Sin HDFC Bank,Adani Enterprises,HDFC
33.09 1.95 5,000 Y Krishan Daga,Arun AgarwaHDFC Bank,Adani Ports &Special,Adani Enterprises
30.06 1.57 100 Y Nemish Sheth,Harshal JoshiAdani Enterprises,HDFC,Adani Ports &Special
34.77 3.76 5,000 Y Asit Bhandarkar,Chaitanya Bajaj Finance,Multi Commodity Exch,Tech Mahindra
40.47 3.41 500 Y Karan Singh,Sumit BhatnagHDFC Bank,Maruti Suzuki,HDFC Life Insurance
33.96 3.43 5,000 Y Alok Singh Adani Ports &Special,HDFC Bank,Multi Commodity Exch
Top 3 Sectors
Bank,IT,Finance
G-Sec,Finance,Bank
Finance,G-Sec,Bank
G-Sec,Finance,Bank
Bank,Finance,IT
Bank,G-Sec,IT
Bank,Finance,G-Sec
G-Sec,Finance,IT
G-Sec,Bank,Finance
Bank,IT,Logistics
Bank,G-Sec,Finance
Finance,Healthcare,Bank
G-Sec,Bank,Finance
Finance,Bank,G-Sec
G-Sec,Finance,Bank
Finance,G-Sec,Bank
Bank,IT,Healthcare
G-Sec,Bank,Finance
Inception
Date
Bank of India Conservative Hybrid Fund-Reg(G) INF761K01462 27.22 Open ended scheme 18-Mar-09
Kotak Debt Hybrid Fund(G) INF174K01393 42.82 Open ended scheme 2-Dec-03
SBI Conservative Hybrid Fund-Reg(G) INF200K01859 53.69 Open ended scheme 23-Mar-01
Canara Rob Conservative Hybrid Fund-Reg(G) INF760K01282 75.19 Open ended scheme 31-Mar-96
Aditya Birla SL Regular Savings Fund(G) INF209K01751 51.23 Open ended scheme 22-May-04
HDFC Hybrid Debt Fund(G) INF179K01AE4 59.95 Open ended scheme 26-Dec-03
Baroda Conservative Hybrid Fund(G) INF955L01161 30.21 Open ended scheme 8-Sep-04
ICICI Pru Regular Savings Fund(G) INF109K01902 56.06 Open ended scheme 30-Mar-04
Axis Regular Saver Fund-Reg(G) INF846K01693 24.08 Open ended scheme 16-Jul-10
UTI Regular Savings Fund-Reg(G) INF789F01893 51.72 Open ended scheme 16-Dec-03
Sundaram Debt Oriented Hybrid Fund(G) INF903J01HB0 23.53 Open ended scheme 8-Mar-10
DSP Regular Savings Fund-Reg(G) INF740K01441 43.78 Open ended scheme 11-Jun-04
HSBC Regular Savings Fund(G) INF336L01099 45.64 Open ended scheme 24-Feb-04
LIC MF Debt Hybrid Fund(G) INF767K01808 67.22 Open ended scheme 1-Apr-98
Franklin India Debt Hybrid Fund(G) INF090I01EA7 67.99 Open ended scheme 28-Sep-00
L&T Conservative Hybrid Fund-Reg(G) INF917K01056 42.87 Open ended scheme 3-Jul-00
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) INF251K01845 34.72 Open ended scheme 23-Sep-04
IDFC Regular Savings Fund-Reg(G) INF194K01RW9 25.78 Open ended scheme 25-Feb-10
Navi Regular Savings Fund-Reg(G) INF959L01130 22.06 Open ended scheme 29-Jul-10
Nippon India Hybrid Bond Fund(G) INF204K01FD1 44.81 Open ended scheme 12-Jan-04
Average Return
Median Return
Maximum Return
Minimum Return
Indices
CRISIL Short Term Debt Hybrid 75+25 Fund Index 6929.05
CRISIL Hybrid 85+15 - Conservative Index 5504.93

Conser

AUM(In
Expense
Latest
13.37 53.35 2.29 Nil for 10% of investment and 1% for remain 1.92 -0.15 18.90 21.52 17.60 14.09 6.32
18.67 1468.39 1.83 Nil upto 8% of investments and 1% for rema 2.86 -0.12 -0.02 4.93 11.77 10.78 7.96
21.34 6079.02 1.10 Nil for 10% of investment and 1% for remain 2.24 0.28 1.09 6.07 12.60 10.69 7.23
26.35 1117.58 1.82 Nil upto 10% of units on or before 1Y, 1% f 2.20 0.00 0.18 3.05 8.65 9.42 7.48
18.59 2628.79 1.85 Nil for 15% of investment and 1% for remain 2.38 0.07 0.63 4.77 12.13 9.07 6.57
17.90 29.48 2.13 Nil -1.07 -1.75 -1.21 3.44 8.30 9.01 7.82
18.34 3204.22 1.74 Nil on 10% of units within 1Y and 1% for mo 1.82 0.39 0.86 6.47 9.54 8.99 7.79
18.59 1552.94 1.80 NIL upto 10% of units and 1% for remaining 2.81 0.31 0.17 6.99 12.31 8.54 6.33
12.39 31.84 2.16 Nil 1.89 0.08 0.08 8.23 9.20 7.84 4.83
18.13 197.55 1.23 Nil 2.15 -0.47 -0.42 1.72 7.81 7.15 4.25
18.41 89.34 2.19 Nil 2.94 0.00 -0.72 2.95 7.11 6.96 5.43
23.96 63.72 2.27 Nil upto 12% on units and 1% on remaining 2.12 0.81 0.18 3.20 5.40 6.57 5.83
21.79 253.68 1.37 Nil 2.31 0.16 0.15 2.64 7.57 6.46 5.43
22.08 35.45 2.24 Nil for 10% of units and 1% for remaining un 2.76 -0.99 -1.08 2.38 6.90 6.40 5.63
12.43 171.31 2.13 Nil for 10% of investment and For remaini 2.44 -0.01 -0.47 2.02 5.52 5.87 5.04
12.00 28.07 2.30 Nil for 15% of units on or before 365D, For 1.25 -0.76 -0.32 2.19 4.94 4.95 4.32
2.14 -0.10 1.09 5.00 9.23 7.94 5.90
2.27 0.00 0.16 3.32 8.64 8.19 5.88

2.99 0.81 18.90 21.52 17.60 14.09 7.96
-1.07 -1.75 -1.21 1.72 4.94 1.43 2.03
2.53 -0.17 0.89 4.65 9.63 9.79 8.55

2.00 -0.30 0.26 2.79 6.22 8.08 7.47
Conservative Hybrid Funds - WEEKLY REPORT
Conservative Hybrid Funds
Cash (%)
tion
7.43 8.33 7.78 27.93 18.63 11.16 9.31 8.99 24.08 75.92 0.08 0.06 1.22 0.82
8.96 9.73 8.10 2.17 10.39 10.03 9.69 10.12 24.20 75.80 0.02 0.03 0.30 1.12
8.39 9.41 8.19 3.85 11.01 9.80 9.18 9.64 22.25 77.75 0.02 0.05 0.28 0.11
7.46 8.81 8.36 1.19 8.15 8.78 8.58 8.97 21.53 78.47 0.01 0.01 0.27 0.97
8.13 10.46 9.40 4.62 11.29 8.86 8.59 9.83 23.30 76.70 0.02 0.05 0.30 0.93
7.96 9.32 10.11 2.81 10.21 8.94 8.63 9.31 21.88 78.12 0.01 0.03 0.29 0.16
7.16 8.22 6.51 1.04 6.76 7.86 7.91 8.48 20.15 79.85 -0.01 0.01 0.23 1.06
8.97 10.25 9.86 3.34 8.70 8.80 9.17 10.17 19.56 80.44 0.02 0.06 0.25 0.20
6.44 8.26 7.57 -0.37 7.79 7.05 7.00 7.72 21.97 78.03 0.00 0.00 0.28 0.10
7.49 9.13 9.22 2.38 10.00 8.01 7.88 8.75 24.07 75.93 0.02 0.06 0.30 0.25
6.33 7.99 7.15 2.39 8.70 6.66 6.49 7.50 18.36 81.64 0.03 0.06 0.37 0.86
5.86 7.43 8.48 0.59 6.63 5.78 5.81 6.72 23.25 76.75 0.00 -0.02 0.24 0.83
6.55 8.23 8.58 -0.04 6.36 6.66 6.71 7.54 23.37 76.63 0.01 0.00 0.30 1.20
6.23 7.21 8.14 0.97 5.72 6.35 6.44 6.88 19.83 80.17 0.01 0.01 0.25 0.84
6.43 8.46 9.17 1.34 6.20 6.31 6.46 7.60 22.68 77.32 0.01 0.00 0.26 0.96
6.43 7.27 5.87 -0.40 5.92 6.39 6.56 7.16 23.47 76.53 0.00 0.00 0.32 0.17
6.58 7.98 7.22 0.63 5.54 6.07 6.49 7.41 21.01 78.99 0.00 -0.01 0.26 1.03
6.28 8.21 7.92 -0.13 4.97 5.52 5.97 7.14 14.89 85.11 0.00 -0.01 0.27 1.04
5.49 6.92 6.81 0.05 4.40 4.71 5.09 6.05 17.96 82.04 0.00 -0.01 0.24 0.78
4.15 6.59 8.42 4.19 5.43 3.10 3.44 4.98 10.53 89.47 0.02 0.08 0.15 0.58
6.94 8.41 8.14 2.93 8.14 7.34 7.27 8.05
6.57 8.24 8.16 1.27 7.27 6.85 6.85 7.66

8.97 10.46 10.11 27.93 18.63 11.16 9.69 10.17
4.15 6.59 5.87 -0.40 4.40 3.10 3.44 4.98
8.99 9.97 2.44 9.10 9.43 9.66 10.18 0.00 0.00 0.24 1.00
8.53 9.18 0.60 6.50 8.03 8.49 9.31 0.00 -0.03 0.19 1.00
Open
for
Div Min. Amount Fund Manager
P/E Investm
Yield ent
36.77 1.06 10,000 Y Alok Singh
37.37 1.38 5,000 Y Devender Singhal,Abhishek
44.54 0.76 5,000 Y Saurabh Pant,Mansi Sajeja
36.47 1.06 5,000 Y Avnish Jain,Shridatta Bhan
34.65 0.74 500 Y Satyabrata Mohanty,Dhaval
21.10 2.91 5,000 Y Srinivasan Ramamurthy,Sho
39.60 1.04 5,000 Y Alok Sahoo,Sanjay Chawla
37.38 1.05 5,000 Y Roshan Chutkey,Manish Ban
40.48 1.07 5,000 Y Devang Shah,Ashish Naik
32.15 2.18 5,000 Y Amit Premchandani,Amande
34.12 1.04 5,000 Y S. Bharath,Ashish Agarwal
24.78 1.51 500 Y Abhishek Singh,Vikram Ch
32.22 0.80 5,000 Y Gautam Bhupal,Kapil Punja
33.17 1.33 5,000 Y Sanjay Pawar,Karan Doshi
30.39 1.33 10,000 Y Sachin Padwal-Desai,Umes
38.13 0.68 10,000 Y Jalpan Shah,Venugopal Man
33.44 1.04 1,000 Y Pratish Krishnan,Alok Saho
29.87 1.04 5,000 Y Sumit Agrawal,Viraj Kulkar
34.11 0.90 1,000 Y Surbhi Sharma,Aditya Mulk
29.00 1.98 5,000 Y Sushil Budhia,Dhrumil Sha
Top 3 Stocks Top 3 Sectors
Tri-Party Repo (TREP,182 Days Treasury Bill - 01-Dec-2022,Tata Motors Finance Ltd. -S Bank,G-Sec,Crude Oil
GOI FRB 22-Sep-2033,05.74% GOI - 15-Nov-2026,07.10% GOI - 18-Apr-2029 G-Sec,Bank,Finance
Tri-Party Repo (TREP,06.47% GOI - 07-Nov-2024,L&T Metro Rail (Hyderabad) Ltd. SR- G-Sec,Finance,Bank
Tri-Party Repo (TREP,05.63% GOI 12-Apr-2026,05.74% GOI - 15-Nov-2026 G-Sec,Finance,Bank
Tata Motors Finance Ltd. -364D (16-Dec-22),Clearing Corporation Of India Ltd.,Sikka Por Finance,Bank,G-Sec
Tri-Party Repo (TREP,Tata Housing Development Company Ltd. (06-Feb-23),Pipeline InfraFinance,G-Sec,Bank
06.45% GOI - 07-Oct-2029,07.58% Tamil Nadu SDL 24-Aug-2026,Embassy Office Parks G-Sec,Finance,IT
Tri-Party Repo (TREP,GOI - 30-Aug-2034,06.54% GOI 17-Jan-2032 G-Sec,Bank,Finance
GOI FRB 22-Sep-2033,Clearing Corporation Of India Ltd.,Small Industries Development BG-Sec,Finance,Bank
Net Current Asset,06.45% GOI - 07-Oct-2029,06.54% GOI 17-Jan-2032 G-Sec,Finance,Bank
Tri-Party Repo (TREP,05.22% GOI 15-Jun-2025,6.10% GOI - 12-Jul-2031 G-Sec,Crude Oil,Bank
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24),07.32% GOI - 28-Jan-2024Finance,G-Sec,Bank
05.63% GOI 12-Apr-2026,Tri-Party Repo (TREP,06.79% GOI - 15-May-2027 G-Sec,Bank,IT
05.74% GOI - 15-Nov-2026,91 Days Treasury Bill - 22-Sep-2022,07.8% Gujarat SDL - 01 G-Sec,IT,Bank
06.54% GOI 17-Jan-2032,5.15% GOI - 09-Nov-2025,05.74% GOI - 15-Nov-2026 G-Sec,Finance,Bank
07.59% GOI 11-Jan-2026,07.37% GOI - 16-Apr-2023,05.22% GOI 15-Jun-2025 G-Sec,Bank,IT
05.22% GOI 15-Jun-2025,08.24% GOI -15-Feb-2027,Muthoot Finance Ltd. SR-20A OPT I G-Sec,Finance,Power
Tri-Party Repo (TREP,05.63% GOI 12-Apr-2026,IDFC Nifty 50 ETF G-Sec,Bank,Finance
91 Days Treasury Bill - 13-Jul-2022,182 Days Treasury Bill - 18-Aug-2022,Cash & Cash E G-Sec,Finance,Bank
Tri-Party Repo (TREP,Innovation Trust XXX-SR-B,Vedanta Ltd. -183D (21-Oct-22) Finance,G-Sec,Realty
Inception
Date
UTI ULIP(G) 32.02 Open ended scheme 1-Oct-71
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Nifty Midcap 150 11040.55

Balanced Hybr
B
AUM(In
Expense
Latest
50.61 4998.83 1.81 2% on or before maturity,Nil after maturity 3.79 -0.50 -1.35 3.78 12.92 10.05 6.23
3.79 -0.50 -1.35 3.78 12.92 10.05 6.23
3.79 -0.50 -1.35 3.78 12.92 10.05 6.23

3.79 -0.50 -1.35 3.78 12.92 10.05 6.23
3.79 -0.50 -1.35 3.78 12.92 10.05 6.23
3.57 -0.45 0.84 5.63 12.96 11.62 9.54

9.06 -2.12 -1.80 6.82 37.31 23.45
Balanced Hybrid Funds - WEEKLY REPORT
Balanced Hybrid Funds
Cash (%)
tion
7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66 38.56 61.44 -0.01 0.01 0.45 0.37
7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66
7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66

7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66
7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66
9.89 11.14 2.41 11.62 11.08 11.15 11.54 0.00 0.01 0.37 1.00
0.12 28.57 0.00 0.02 1.25 1.00
Open
for
P/E Investm
Yield ent
43.60 0.80 15,000 N Sunil Patil,Ajay Tyagi Bajaj Finance,HDFC Bank,Infosys
Top 3 Sectors
G-Sec,Bank,Finance
Inception
Date
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) INF761K01DP9 21.36 Open ended scheme 20-Jul-16
JM Equity Hybrid Fund(G) INF192K01544 66.48 Open ended scheme 1-Apr-95
ICICI Pru Equity & Debt Fund(G) INF109K01480 222.89 Open ended scheme 3-Nov-99
Kotak Equity Hybrid Fund(G) INF174K01E92 39.46 Open ended scheme 3-Nov-14
Sundaram Equity Hybrid Fund(G) INF903J01744 135.14 Open ended scheme 15-Jun-00
Canara Rob Equity Hybrid Fund-Reg(G) INF760K01050 238.36 Open ended scheme 1-Feb-93
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) INF251K01OW4 17.97 Open ended scheme 7-Apr-17
UTI Hybrid Equity Fund-Reg(G) INF789F01323 248.06 Open ended scheme 2-Jan-95
DSP Equity & Bond Fund-Reg(G) INF740K01318 224.11 Open ended scheme 27-May-99
HDFC Hybrid Equity Fund(G) INF179K01AS4 79.18 Open ended scheme 6-Apr-05
IDFC Hybrid Equity Fund-Reg(G) INF194KA1U15 16.50 Open ended scheme 30-Dec-16
Baroda Hybrid Equity Fund(G) INF955L01708 81.29 Open ended scheme 12-Sep-03
SBI Equity Hybrid Fund-Reg(G) INF200K01107 199.18 Open ended scheme 6-Jan-96
Axis Equity Hybrid Fund-Reg(G) INF846K01E90 14.81 Open ended scheme 9-Aug-18
Sundaram Aggressive Hybrid Fund(G) INF173K01CL8 108.40 Open ended scheme 14-Jan-00
LIC MF ULIS INF767K01964 26.49 Open ended scheme 19-Jun-89
Mirae Asset Hybrid Equity Fund-Reg(G) INF769K01DE6 21.45 Open ended scheme 29-Jul-15
Franklin India Equity Hybrid Fund(G) INF090I01817 170.87 Open ended scheme 10-Dec-99
Tata Hybrid Equity Fund-Reg(G) INF277K01303 300.61 Open ended scheme 8-Oct-95
Motilal Oswal Equity Hybrid Fund-Reg(G) INF247L01684 14.69 Open ended scheme 14-Sep-18
IDBI Hybrid Equity Fund(G) INF397L01JG6 15.28 Open ended scheme 24-Oct-16
Aditya Birla SL Equity Hybrid '95 Fund(G) INF209K01BT5 1024.14 Open ended scheme 10-Feb-95
L&T Hybrid Equity Fund-Reg(G) INF917K01LB0 35.28 Open ended scheme 7-Feb-11
Shriram Hybrid Equity Fund-Reg(G) INF680P01018 22.47 Open ended scheme 6-Dec-13
Invesco India Equity & Bond Fund-Reg(G) INF205K011Q3 13.82 Open ended scheme 30-Jun-18
Navi Equity Hybrid Fund-Reg(G) INF959L01DI2 13.82 Open ended scheme 30-Apr-18
PGIM India Hybrid Equity Fund(G) INF663L01HC4 87.98 Open ended scheme 5-Feb-04
LIC MF Equity Hybrid Fund(G) INF767K01030 132.46 Open ended scheme 1-Jan-91
Nippon India Equity Hybrid Fund(G) INF204K01FW1 65.37 Open ended scheme 10-Jun-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
S&P BSE 200 - TRI 9134.04
Nifty MidSmallcap 400 - TRI 12685.23
CRISIL Hybrid 35+65 - Aggressive Index 13998.35
Crisil Composite Bond Fund Index 3966.41
Crisil Short Term Bond Fund Index 4092.17

Aggressive Hyb
Ag
AUM(In
Expense
Latest
6.03 322.07 2.55 NIL upto 10% of units and 1% for in execss 6.11 -6.97 -8.05 -1.79 32.75 24.50 11.57
27.35 9.72 2.61 1% on or before 60D 5.52 -0.19 -1.05 4.07 21.12 18.95 8.64
7.74 2539.24 2.08 Nil upto 8% of investment and 1% for remai 5.52 -0.77 -0.19 7.54 25.74 16.98 10.85
29.35 7428.51 1.87 Nil upto 10% of units on or before 1Y, 1% f 5.97 -0.70 -2.06 3.65 18.51 15.15 11.03
5.31 721.76 2.40 Nil upto 10% of units and 1 % for in excess 5.44 -1.18 -1.57 1.97 17.96 14.91 11.40
27.48 4069.17 2.11 Nil for 10% of units and 1% for remaining u 5.69 0.83 -0.04 6.77 24.59 14.69 8.89
23.18 6836.89 1.86 NIL upto 10% of investment within 12M, 1 7.65 -0.39 -3.06 -0.42 19.18 14.40 9.78
17.28 17191.96 1.81 Nil upto 15% of Units, For excess Units 1% 5.83 -0.44 -0.19 6.19 23.86 14.27 8.23
5.58 536.55 2.49 Nil for 10% of investment and 1 % for rema 5.84 -1.26 -2.31 3.51 23.78 14.02 7.98
18.88 373.78 2.49 1% on or before 365D, Nil after 365D -2.79 -3.32 -1.02 15.33 27.59 13.95 11.14
3.97 1729.85 2.20 Nil for 10% of investments and 1% for rema 7.01 -1.20 -3.20 2.70 17.76 13.49
22.55 2853.74 2.03 Nil upto 25% of units within 1Y, 1% in exces 5.09 -0.72 -1.08 5.82 20.20 13.45 9.36
33.13 388.28 2.43 Nil 7.11 -0.58 -0.85 7.18 22.88 13.35 9.52
22.55 1268.36 2.26 Nil upto 10% of units on or before 1Y, For 5.28 -1.11 -2.10 2.67 21.38 12.97 8.99
26.58 3027.41 2.00 Nil upto 12% of investments and 1% for rem 5.31 0.81 -0.33 6.73 20.55 12.56 8.12
3.87 375.17 2.43 1% on or before 15D, Nil after 15D 4.98 0.18 -0.16 1.66 13.58 12.27
5.76 174.19 2.55 1% on or Before 12M, Nil after 12M 5.93 -1.99 -3.41 3.67 15.63 12.06 5.88
8.65 55.39 2.35 NIL for 12% of units and 1% for remaining u 5.26 -0.75 0.22 4.64 14.89 10.99 7.66
4.08 360.74 2.49 Nil upto 10% of units and 1% for above the l 5.63 -1.55 -3.48 0.39 15.05 10.75
4.25 86.41 2.48 Nil 5.01 -2.48 -2.18 4.93 16.31 10.42
5.24 -1.38 -1.40 5.03 20.44 13.64 9.18
5.52 -1.11 -1.08 4.02 19.75 13.45 8.99

7.65 0.83 10.54 27.10 32.75 24.50 14.18
-2.79 -6.97 -8.05 -4.90 13.58 7.61 4.51
7.02 -1.13 -0.09 9.16 23.97 15.82 12.45
7.73 -1.77 0.37 9.17 26.68 17.58 12.48
8.41 -4.17 -4.11 4.52 39.92 24.29 11.46
5.39 -1.09 0.44 6.68 18.06 14.24 10.83
0.98 -0.11 0.14 1.56 2.77 5.99 6.26
0.77 0.25 0.90 2.92 4.17 6.48 6.69
Aggressive Hybrid Funds - WEEKLY REPORT
Aggressive Hybrid Funds
Cash (%)
tion
13.43 -9.91 24.70 17.04 78.76 21.24 -0.02 -0.01 1.07 0.78
8.30 12.09 11.54 -0.81 20.84 13.95 72.60 27.40 -0.01 0.01 0.84 1.12
13.31 16.64 14.62 4.84 26.00 18.85 68.73 31.27 0.04 0.06 0.81 1.01
11.32 10.93 2.35 20.14 15.96 72.67 27.33 0.00 0.03 0.77 0.67
11.14 12.71 12.84 25.56 23.57 17.31 15.50 14.52 71.91 28.09 0.02 0.12 0.72 1.09
10.86 14.11 11.35 -1.69 15.19 13.70 71.75 28.25 -0.01 0.01 0.79 1.08
11.67 -1.36 14.89 14.01 70.93 29.07 -0.02 0.00 0.83 1.12
9.98 12.51 12.45 2.83 20.05 13.82 12.52 12.72 71.40 28.60 0.00 0.02 0.81 1.09
10.47 13.49 14.35 -4.19 13.98 12.59 71.40 28.60 -0.03 -0.01 0.83 1.10
8.80 12.13 12.69 3.18 18.67 13.49 68.94 31.06 0.00 0.02 0.79 0.69
9.39 -2.40 16.93 12.34 76.23 23.77 -0.01 0.01 0.87 1.16
9.22 11.27 11.98 8.83 21.62 14.51 75.22 24.78 0.01 0.06 0.85 1.22
11.03 15.22 15.59 -0.06 15.51 13.51 13.23 14.75 68.92 31.08 0.00 0.02 0.72 0.98
10.40 -4.89 13.28 73.00 27.00 -0.01 0.00 0.87 1.15
11.35 13.99 11.15 -1.31 16.20 12.03 12.61 13.82 70.71 29.29 0.00 0.02 0.80 1.09
8.90 11.15 9.34 0.49 16.15 12.67 11.91 11.56 75.58 24.42 0.00 0.02 0.86 1.16
11.52 -1.19 15.40 13.20 13.35 73.36 26.64 -0.01 0.01 0.80 1.10
9.27 13.37 13.35 -1.85 15.46 12.26 70.57 29.43 -0.01 0.00 0.75 1.02
8.41 13.30 14.85 2.33 16.48 12.30 10.99 12.44 77.54 22.46 0.00 0.02 0.81 1.09
10.44 -2.09 10.77 68.56 31.44 -0.02 0.00 0.77 1.02
7.64 -4.09 12.02 8.84 68.75 31.25 -0.01 0.01 0.81 1.10
8.85 12.97 18.35 -5.48 14.67 10.58 71.65 28.35 -0.02 0.00 0.85 1.09
8.68 13.51 11.61 -5.28 12.06 9.56 71.15 28.85 -0.03 -0.01 0.90 0.75
7.80 9.82 -0.25 11.85 9.85 9.67 79.23 20.77 -0.01 0.01 0.79 1.08
8.25 -3.95 10.74 74.04 25.96 -0.02 -0.01 0.78 1.05
7.92 -1.63 12.23 68.12 31.88 0.00 0.01 0.81 1.10
6.07 10.58 12.48 -10.54 9.53 8.14 7.90 9.02 64.71 35.29 -0.05 -0.03 0.87 1.14
6.79 9.44 8.52 -3.51 9.50 8.74 73.80 26.20 -0.02 0.00 0.79 1.06
7.20 11.50 11.57 1.34 15.01 8.45 8.04 9.93 70.85 29.15 0.00 0.02 0.84 1.15
9.39 12.78 11.73 -0.51 15.98 12.71 11.57 12.35
9.06 12.84 11.57 -1.36 15.40 12.67 12.21 12.58

13.31 16.64 18.35 25.56 26.00 18.85 15.50 14.75
6.07 9.44 7.64 -10.54 9.50 8.14 7.90 9.02
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
13.77 18.01 -2.54 30.27 19.68 17.70 19.30 0.00 0.01 1.27 1.00
11.30 12.95 1.51 15.41 13.55 13.40 13.66 0.00 0.01 0.59 1.00
7.53 7.91 0.22 3.87 6.20 6.84 7.85 0.00 -0.07 0.14 1.00
7.31 7.88 2.35 4.93 6.51 7.01 7.77 0.00 -0.08 0.07 1.00
Open
for
P/E Investm
Yield ent
41.69 0.49 5,000 Y Alok Singh APL Apollo Tubes,UNO Minda,Varun Beverages
34.58 1.17 5,000 Y Asit Bhandarkar,Chaitanya HDFC Bank,Reliance Industries,Infosys
30.68 2.61 5,000 Y Sankaran Naren,Mittul Kal ICICI Bank,Bharti Airtel,NTPC
30.31 1.58 5,000 Y Pankaj Tibrewal,Abhishek BICICI Bank,Infosys,HDFC Bank
44.07 1.14 100 N Rahul Baijal,S. Bharath Infosys,HDFC Bank,ICICI Bank
33.91 0.95 5,000 Y Ennettee Fernandes,Shridat ICICI Bank,HDFC Bank,Reliance Industries
30.23 1.15 5,000 Y Jitendra Sriram,Pratish Kris ICICI Bank,HDFC Bank,Reliance Industries
23.92 1.88 1,000 Y V. Srivatsa,Sunil Patil ICICI Bank,HDFC Bank,ITC
35.38 0.85 500 Y Atul Bhole,Abhishek GhoshICICI Bank,HDFC Bank,Infosys
24.43 1.83 5,000 Y Chirag Setalvad,Priya RanjaICICI Bank,Reliance Industries,Infosys
37.17 0.91 5,000 Y Anoop Bhaskar,Viraj KulkaICICI Bank,Infosys,HDFC Bank
37.10 0.86 5,000 N Sanjay Chawla,Pratish Kris Infosys,ICICI Bank,HDFC Bank
34.04 2.26 1,000 Y R. Srinivasan,Dinesh Ahuja ICICI Bank,HDFC Bank,Reliance Industries
41.12 0.71 5,000 Y Ashish Naik,R. Sivakumar ICICI Bank,Bajaj Finance,Infosys
36.38 0.92 100 Y S. Bharath,Ravi Gopalakris Reliance Industries,ICICI Bank,Infosys
10,000 N Dikshit Mittal,Sanjay Pawar91 Days Treasury Bill - 22-Sep-2022,Infosys,ICICI Bank
31.84 2.14 5,000 Y Harshad Borawake,Vrijesh Reliance Industries,ICICI Bank,Infosys
29.82 1.33 5,000 Y Rajasa Kakulavarapu,AnandHDFC Bank,Infosys,ICICI Bank
28.61 1.28 5,000 Y Chandraprakash Padiyar,MuICICI Bank,Reliance Industries,SBI
37.53 1.26 5,000 Y Siddharth Bothra,Abhiroop HDFC Bank,Reliance Industries,ICICI Bank
32.82 1.80 5,000 Y Alok Ranjan,Raju Sharma HDFC Bank,ICICI Bank,Reliance Industries
36.94 1.03 100 Y Satyabrata Mohanty,DhavalReliance Industries,ICICI Bank,HDFC Bank
37.01 0.70 5,000 Y Cheenu Gupta,Venugopal MICICI Bank,Infosys,Reliance Industries
34.41 1.40 5,000 Y Kartik Soral,Gargi BhattachReliance Industries,ICICI Bank,ITC
36.29 1.05 1,000 Y Taher Badshah,Pranav GokhICICI Bank,Reliance Industries,HDFC Bank
33.70 1.62 1,000 Y Aditya Mulki,Surbhi Sharm Reliance Industries,ICICI Bank,Infosys
30.98 1.21 5,000 Y Sharma Vivek,Puneet Pal HDFC Bank,Reliance Industries,ICICI Bank
34.92 1.31 5,000 Y Karan Doshi,Sanjay Pawar ICICI Bank,Infosys,HDFC Bank
30.20 2.00 500 Y Meenakshi Dawar,Sushil BuICICI Bank,Infosys,Reliance Industries
Top 3 Sectors

Bank,G-Sec,IT
G-Sec,Bank,IT
Bank,Finance,IT
Bank,G-Sec,Finance
Bank,Finance,IT
Bank,G-Sec,Finance
Bank,G-Sec,Finance
Bank,Finance,G-Sec
Bank,IT,Healthcare
Bank,G-Sec,Healthcare
Finance,Bank,IT
Bank,Finance,IT
G-Sec,Bank,IT
Bank,Finance,G-Sec
G-Sec,Bank,Finance
Bank,IT,FMCG
Bank,G-Sec,IT
Bank,Finance,IT
Bank,G-Sec,IT
Bank,Finance,IT
Finance,Bank,IT
Bank,G-Sec,IT
Bank,Finance,IT
Inception
Date
Edelweiss Balanced Advantage Fund-Reg(G) INF754K01285 35.12 Open ended scheme 20-Aug-09
HDFC Balanced Advantage Fund(G) INF179K01830 295.65 Open ended scheme 11-Sep-00
ICICI Pru Balanced Advantage Fund(G) INF109K01BH2 50.37 Open ended scheme 30-Dec-06
Union Balanced Advantage Fund-Reg(G) INF582M01DI0 14.86 Open ended scheme 29-Dec-17
Aditya Birla SL Balanced Advantage Fund(G) INF084M01AB8 72.25 Open ended scheme 25-Apr-00
Kotak Balanced Advantage Fund-Reg(G) INF174KA1186 14.36 Open ended scheme 3-Aug-18
Nippon India Balanced Advantage Fund(G) INF204K01604 121.91 Open ended scheme 15-Nov-04
UTI ULIP(G) 32.02 Open ended scheme 1-Oct-71
IDFC Balanced Advantage Fund-Reg(G) INF194KA1UE8 17.55 Open ended scheme 10-Oct-14
Bank of India Balanced Advantage Fund-Reg(G) INF761K01BR9 17.92 Open ended scheme 14-Mar-14
DSP Dynamic Asset Allocation Fund-Reg(G) INF740K01K57 19.72 Open ended scheme 6-Feb-14
Axis Balanced Advantage Fund-Reg(G) INF846K01A52 13.98 Open ended scheme 1-Aug-17
L&T Balanced Advantage Fund-Reg(G) INF917K01KY4 30.45 Open ended scheme 7-Feb-11
Invesco India Dynamic Equity Fund(G) INF205K01213 35.89 Open ended scheme 4-Oct-07
Sundaram Balanced Advantage Fund(G) INF173K01585 25.07 Open ended scheme 16-Dec-10
Motilal Oswal Dynamic Fund-Reg(G) INF247L01585 14.98 Open ended scheme 27-Sep-16
SBI Dynamic Asset Allocation Fund-Reg(G) INF200KA1648 15.95 Open ended scheme 26-Mar-15
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
S&P BSE 200 - TRI 9134.04
NIFTY 100 17169.70
Nifty 50 Arbitrage 2045.15

Dynamic Asset Allo
Dynam
AUM(In
Expense
Latest
12.95 7963.90 1.82 Nil for 10% of Units on or before 365D, Fo 4.24 -1.18 -1.15 3.75 15.98 15.03 10.22
21.89 43078.53 1.72 Nil upto 15% of Units, For excess Units 1% 5.71 0.87 4.18 13.40 29.13 14.54 11.17
15.59 40063.80 1.62 Nil upto 10% of units and 1% for Excess uni 3.03 1.08 2.50 8.35 16.33 12.32 9.68
4.58 1857.12 2.07 1% on or before 15D, Nil after 15D 3.55 0.13 0.20 3.12 11.14 11.68
3.99 13493.74 1.72 Nil upto 8% of investment and 1% for remai 3.64 0.22 0.43 3.62 11.83 10.93
17.71 6076.41 1.93 Nil for 10% of units on or before 12M, In e 3.93 1.08 1.47 3.46 15.37 10.47 7.81
50.61 4998.83 1.81 2% on or before maturity,Nil after maturity 3.79 -0.50 -1.35 3.78 12.92 10.05 6.23
7.81 2867.80 1.97 Nil for 10% of investment and for remainin 4.90 -0.40 -1.68 0.57 10.05 9.90 7.65
8.38 72.37 2.65 NIL upto 10% of units and 1% for in execss 4.54 -2.28 10.08 11.39 10.86 9.46 4.07
8.48 4391.17 1.89 Nil for 10% of investment and 1% for remai 5.17 1.29 0.10 1.32 9.75 8.88 6.87
4.99 2200.85 2.10 Nil for 10% of investments and 1% for rema 4.10 0.87 -0.85 2.57 11.23 8.72
14.83 633.57 2.29 Nil upto 10% of units and 0.25% for above t 4.18 -1.16 -2.13 0.62 10.17 7.60 5.68
5.84 807.29 2.33 1% on or before 1Y, Nil after 1Y 6.69 -0.64 -3.02 -1.16 5.12 7.08 5.38
7.35 644.04 2.12 Nil upto 8% of investment and 1% for remai 1.04 3.92 6.22 25.12 8.67 6.92 8.30
4.08 0.11 0.89 5.10 12.30 10.00 7.36
4.10 0.13 0.20 3.18 11.14 9.90 7.26

6.69 3.92 10.08 25.12 29.13 15.03 11.17
1.04 -2.28 -3.02 -1.16 5.12 6.92 4.07
7.02 -1.13 -0.09 9.16 23.97 15.82 12.45

7.73 -1.77 0.37 9.17 26.68 17.58 12.48
6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
7.25 -2.53 -0.84 7.42 22.79 14.60 10.64
5.39 -1.09 0.44 6.68 18.06 14.24 10.83
0.77 0.25 0.90 2.92 4.17 6.48 6.69
0.09 0.72 1.66 3.37 3.71 3.62
Dynamic Asset Allocation Funds - WEEKLY REPORT
Dynamic Asset Allocation Funds
Cash (%)
tion
9.08 11.34 10.19 -0.87 14.18 12.78 68.69 31.31 -0.01 0.01 0.56 0.49
12.03 13.80 16.73 12.23 23.06 16.10 65.65 34.35 0.03 0.06 0.75 0.59
9.87 13.09 10.93 5.44 13.95 11.89 11.52 12.44 65.15 34.85 0.01 0.05 0.39 0.34
9.03 0.86 11.13 66.24 33.76 -0.01 0.00 0.38 0.34
9.71 11.49 9.29 0.34 11.92 10.29 64.38 35.62 -0.01 0.00 0.49 0.43
9.49 1.43 11.02 65.92 34.08 -0.01 0.01 0.44 0.39
8.66 12.87 15.17 2.84 12.47 10.33 10.55 11.62 64.70 35.30 -0.01 0.01 0.47 0.41
7.45 9.16 10.62 -1.47 9.90 7.78 7.82 8.66 38.56 61.44 -0.01 0.01 0.45 0.37
7.26 7.47 -2.50 9.04 8.60 8.66 67.67 32.33 -0.02 -0.01 0.56 0.48
5.33 7.21 13.41 11.41 7.17 71.34 28.66 0.02 0.04 0.93 0.49
7.84 8.34 1.36 8.26 8.23 65.75 34.25 -0.01 -0.01 0.41 0.35
6.94 -0.95 9.13 8.01 69.08 30.92 -0.01 0.00 0.50 0.44
5.85 11.31 10.19 -1.28 7.12 7.22 7.28 9.28 66.29 33.71 -0.01 -0.01 0.40 0.34
7.12 11.77 9.00 -2.24 8.08 6.87 7.76 9.55 65.50 34.50 -0.02 -0.01 0.68 0.59
5.95 9.70 8.23 1.45 7.80 6.51 6.55 7.91 68.35 31.65 0.00 0.01 0.50 0.46
7.17 -2.03 5.46 5.75 68.38 31.62 -0.03 -0.02 0.63 0.52
7.72 21.88 11.87 9.57 21.84 78.16 0.00 0.12 0.69 0.62
8.01 11.61 9.63 2.93 10.93 9.14 8.59 9.91
7.64 11.49 9.03 0.86 11.02 8.23 7.82 9.42

12.03 13.80 16.73 21.88 23.06 16.10 11.52 12.44
5.33 9.16 6.94 -2.50 5.46 5.75 6.55 7.91
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
10.66 13.15 -0.92 18.29 14.13 13.73 13.51 0.00 0.02 1.09 1.00
11.30 12.95 1.51 15.41 13.55 13.40 13.66 0.00 0.01 0.59 1.00
7.31 7.88 2.35 4.93 6.51 7.01 7.77 0.00 -0.08 0.07 1.00
3.68 3.63 0.00 -0.06 0.13 1.00
Open
for
P/E Investm
Yield ent
29.35 2.15 5,000 Y Bhavesh Jain,Bharat Lahoti Reliance Industries,ICICI Bank,HDFC Bank
19.39 3.08 5,000 Y Prashant Jain,Priya Ranjan SBI,HDFC Bank,Coal India
33.21 2.01 500 Y Manish Banthia,Sankaran NReliance Industries,ICICI Bank,Infosys
32.31 1.68 1,000 Y Vinay Paharia,Parijat AgrawHDFC Bank,Reliance Industries,ICICI Bank
25.41 3.27 100 Y Mohit Sharma,Vishal GajwaReliance Industries,HDFC Bank,ICICI Bank
32.17 2.35 1,000 Y Harish krishnan,Hiten Shah Reliance Industries,Adani Ports &Special,ICICI Bank
28.00 2.26 100 Y Manish Gunwani,Sushil BudICICI Bank,HDFC Bank,Infosys
43.60 0.80 15,000 N Sunil Patil,Ajay Tyagi Bajaj Finance,HDFC Bank,Infosys
39.94 0.81 5,000 Y Sumit Agrawal,Sachin Rele ICICI Bank,Infosys,Reliance Industries
28.35 2.59 5,000 Y Alok Singh Reliance Industries,ICICI Bank,HDFC Bank
34.73 1.69 500 Y Atul Bhole,Laukik Bagwe ICICI Bank,Bajaj Finance,HDFC Bank
33.53 1.63 5,000 Y Anupam Tiwari,R. SivakumICICI Bank,Reliance Industries,HDFC Bank
34.42 2.27 5,000 Y Vihang Naik,Cheenu Gupta SBI,Reliance Industries,Sun Pharma Inds.
27.35 1.91 1,000 Y Pranav Gokhale,Taher BadsReliance Industries,HDFC Bank,ICICI Bank
33.32 1.78 100 Y S. Bharath,Ravi Gopalakris HDFC Bank,Reliance Industries,ICICI Bank
35.18 0.65 500 Y Santosh Singh,Abhiroop MuReligare Enterprises,SBI Cards AndPayment,SBI Life Insura
50.37 0.38 5,000 N Dinesh Balachandran,MohitICICI Bank,SBI,Bajaj Finance
Top 3 Sectors
Bank,G-Sec,IT
Bank,G-Sec,Finance
G-Sec,Bank,Crude Oil
Bank,G-Sec,IT
Finance,Bank,Crude Oil
G-Sec,Bank,IT
Bank,G-Sec,Finance
G-Sec,Bank,Finance
G-Sec,Bank,Finance
Bank,Crude Oil,IT
Bank,Finance,G-Sec
Bank,G-Sec,IT
G-Sec,Bank,Healthcare
Bank,Crude Oil,Finance
Bank,Finance,IT
Finance,Bank,IT
Finance,Infrastructure,G-Sec
Inception
Date
ICICI Pru Multi-Asset Fund(G) INF109K01761 434.94 Open ended scheme 31-Oct-02
HDFC Multi-Asset Fund(G) INF179K01AP0 47.42 Open ended scheme 17-Aug-05
Axis Triple Advantage Fund-Reg(G) INF846K01768 28.88 Open ended scheme 23-Aug-10
SBI Multi Asset Allocation Fund-Reg(G) INF200K01800 37.31 Open ended scheme 30-Nov-05
UTI Multi Asset Fund-Reg(G) INF789F01AP6 42.93 Open ended scheme 17-Dec-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
NIFTY 50 16929.60
S&P BSE 200 7366.29
CRISIL Hybrid 85+15 - Conservative Index 5504.93
Gold-India 32596.00
Gold-London AM 1686.55

Multi Asset Alloa
Mul
AUM(In
Expense
Latest
16.95 1476.10 2.14 Nil upto 15% of units, For remaining units 3.60 0.24 0.81 5.87 16.40 14.61 9.63
11.93 1591.08 2.09 Nil on or before 12M for 10% of Investment 6.59 -1.94 -3.69 2.05 16.77 14.08 10.46
16.61 542.49 1.77 Nil for 10% of investment and 1% for remai 4.18 -1.35 1.03 4.24 11.02 11.02 8.57
13.62 817.51 1.94 Nil for 10% of units and 1% for remaining u 4.63 -0.83 -1.18 2.06 9.61 8.89 5.95
4.50 -1.10 -0.13 6.48 16.59 13.28 9.42
4.18 -1.35 0.81 4.24 16.40 14.08 9.63

6.59 0.24 2.36 18.19 29.13 17.80 12.50
3.49 -1.94 -3.69 2.05 9.61 8.89 5.95
7.02 -1.13 -0.09 9.16 23.97 15.82 12.45

6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
2.00 -0.30 0.26 2.79 6.22 8.08 7.47
0.98 -0.11 0.14 1.56 2.77 5.99 6.26
0.39 1.11 2.09 3.94 3.81 4.39 5.55
0.00 2.91 -0.93 10.16 6.85 1.74 2.54
-8.17 -13.33 -8.05 -6.61 -3.82 5.47 6.22
Multi Asset Alloaction Funds - WEEKLY REPORT
Multi Asset Alloaction Funds
Cash (%)
tion
13.14 15.49 21.04 8.49 24.76 17.92 16.53 16.43 67.33 32.67 0.06 0.08 0.69 0.00
9.53 10.10 9.61 2.35 15.68 12.97 11.68 11.30 66.38 33.62 0.00 0.03 0.52 0.45
9.63 9.61 9.29 -5.80 13.04 12.54 11.83 11.08 70.90 29.10 -0.02 0.00 0.83 0.71
8.67 9.90 8.22 1.94 10.62 10.20 9.72 10.19 38.64 61.36 0.01 0.02 0.42 0.06
6.38 7.38 11.29 -1.39 8.78 7.39 7.37 7.40 68.16 31.84 -0.01 0.00 0.58 0.48
9.47 10.50 11.89 1.12 14.58 12.21 11.42 11.28
9.53 9.90 9.61 1.94 13.04 12.54 11.68 11.08

13.14 15.49 21.04 8.49 24.76 17.92 16.53 16.43
6.38 7.38 8.22 -5.80 8.78 7.39 7.37 7.40
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
8.53 9.18 0.60 6.50 8.03 8.49 9.31 0.00 -0.03 0.19 1.00
7.53 7.91 0.22 3.87 6.20 6.84 7.85 0.00 -0.07 0.14 1.00
6.05 6.89 4.47 4.16 4.96 5.56 6.41 0.00 -0.81 0.00 1.00
1.25 8.12 6.52 5.43 3.44
6.18 0.64 -14.94 -1.93 4.24 5.15 3.90 0.00 0.06 21.81 1.00
Open
for
P/E Investm
Yield ent
27.21 2.40 5,000 Y Sankaran Naren,Ihab DalwaNTPC,ICICI Bank,Bharti Airtel
30.95 2.65 5,000 Y Srinivasan Ramamurthy,AniInfosys,HDFC Bank,ICICI Bank
38.75 0.77 5,000 Y R. Sivakumar,Ashish Naik ICICI Bank,Bajaj Finance,Infosys
31.19 1.60 5,000 Y Dinesh Balachandran,Raj G GAIL India,ICICI Bank,AIA Engineering
39.78 1.24 5,000 Y Sharwan Kumar Goyal,SunilInfosys,Bharti Airtel,Tata Elxsi
Top 3 Sectors
Bank,G-Sec,IT
Finance,Bank,IT
G-Sec,Finance,Healthcare
IT,G-Sec,Bank
Inception
Date
Nippon India ETF Nifty Midcap 150 INF204KB1V68 112.32 Open ended scheme 31-Jan-19
DSP Nifty 50 Equal Weight Index Fund-Reg(G) INF740KA1CO4 15.41 Open ended scheme 23-Oct-17
ICICI Pru Nifty 100 Low Volatility 30 ETF INF109KB10T8 136.82 Open ended scheme 4-Jul-17
UTI-Nifty Next 50 ETF INF789F1AUW9 42.44 Open ended scheme 4-Aug-17
Aditya Birla SL Nifty Next 50 ETF INF209KB16D7 41.42 Open ended scheme 18-Dec-18
ICICI Pru Nifty Next 50 ETF INF109KC1NS5 41.57 Open ended scheme 23-Aug-18
SBI Nifty Next 50 ETF INF200KA1598 422.02 Open ended scheme 20-Mar-15
Tata Nifty 50 ETF INF277K015R5 176.63 Open ended scheme 1-Jan-19
Aditya Birla SL Nifty 50 ETF INF209KB19D1 18.98 Open ended scheme 21-Jul-11
LIC MF Nifty 50 ETF INF767K01OS7 182.15 Open ended scheme 20-Nov-15
Mirae Asset Nifty 50 ETF INF769K01EG9 176.22 Open ended scheme 20-Nov-18
Nippon India ETF Nifty 50 BeES INF204KB14I2 184.49 Open ended scheme 28-Dec-01
ICICI Pru Nifty 50 ETF INF109K012R6 183.45 Open ended scheme 20-Mar-13
UTI Nifty 50 ETF INF789FB1X41 1795.77 Open ended scheme 1-Sep-15
HDFC Nifty 50 ETF INF179KC1965 182.60 Open ended scheme 9-Dec-15
SBI Nifty 50 ETF INF200KA1FS1 174.46 Open ended scheme 22-Jul-15
LIC MF Nifty 100 ETF INF767K01PC8 182.40 Open ended scheme 17-Mar-16
Kotak Nifty 50 ETF INF174K014P6 179.98 Open ended scheme 2-Feb-10
UTI Nifty 50 Index Fund-Reg(G) INF789F01JN2 113.53 Open ended scheme 4-Mar-00
IDFC Nifty 50 Index Fund-Reg(G) INF194K01920 35.93 Open ended scheme 30-Apr-10
UTI Nifty Next 50 Index Fund-Reg(G) INF789FC11T3 14.42 Open ended scheme 28-Jun-18
ICICI Pru Nifty 50 Index Fund(G) INF109K01PI0 166.63 Open ended scheme 26-Feb-02
HDFC Index Fund-NIFTY 50 Plan(G) 157.03 Open ended scheme 17-Jul-02
Aditya Birla SL Nifty 50 Index Fund-Reg(G) INF209K01LB2 168.31 Open ended scheme 18-Sep-02
DSP NIFTY Next 50 Index Fund-Reg(G) INF740KA1MD6 15.58 Open ended scheme 21-Feb-19
ICICI Pru Nifty Next 50 Index Fund(G) INF109K01IF1 35.62 Open ended scheme 25-Jun-10
SBI Nifty Index Fund-Reg(G) INF200K01537 146.79 Open ended scheme 17-Jan-02
IDBI Nifty Junior Index Fund(G) INF397L01174 30.21 Open ended scheme 20-Sep-10
Franklin India NSE Nifty 50 Index Fund(G) INF090I01890 134.59 Open ended scheme 4-Aug-00
LIC MF Nifty 50 Index Fund(G) INF767K01162 93.41 Open ended scheme 28-Nov-02
IDBI Nifty Index Fund(G) INF397L01091 31.17 Open ended scheme 25-Jun-10
Nippon India Index Fund-Nifty 50 Plan(G) INF204K01IE3 28.25 Open ended scheme 28-Sep-10
SBI Nifty Bank ETF INF200KA1580 374.83 Open ended scheme 20-Mar-15
Axis Nifty 100 Index Fund-Reg(G) INF846K01S52 14.55 Open ended scheme 18-Oct-19
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 - TRI 24531.38
NIFTY NEXT 50 - TRI 56668.07
NIFTY 50 16929.60
NIFTY NEXT 50 40397.60
NIFTY50 Equal Weight 19279.30
Inception
Date
ICICI Pru S&P BSE 500 ETF INF109KC1V59 24.10 Open ended scheme 9-May-18
SBI S&P BSE Sensex ETF INF200K01VT2 605.28 Open ended scheme 15-Mar-13
UTI S&P BSE Sensex ETF INF789FB1X58 601.48 Open ended scheme 1-Sep-15
HDFC S&P BSE Sensex ETF INF179KC1973 615.79 Open ended scheme 9-Dec-15
LIC MF S&P BSE Sensex ETF INF767K01OT5 614.46 Open ended scheme 30-Nov-15
ICICI Pru S&P BSE Sensex Index Fund(G) INF109KB17W7 18.09 Open ended scheme 21-Sep-17
HDFC Index Fund-S&P BSE Sensex(G) 513.65 Open ended scheme 17-Jul-02
Nippon India Index Fund-S&P BSE Sensex Plan(G) INF204K01IM6 28.42 Open ended scheme 28-Sep-10
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Equity - Index

AUM(In
Expense
Latest
3.49 484.17 0.22 9.22 -1.81 -1.38 7.64 38.13 24.15

4.77 330.91 0.88 Nil 8.14 -1.58 0.87 9.69 31.40 17.17
5.07 1351.24 0.42 5.73 -1.13 1.07 5.39 21.11 16.15 12.40
4.99 658.03 Nil 9.55 -5.93 0.15 4.25 24.83 16.01
3.61 96.48 0.05 9.54 -5.93 0.20 4.31 24.63 15.95
3.93 265.28 0.10 9.55 -5.93 0.18 4.28 25.06 15.84
7.36 918.42 0.20 9.55 -5.95 0.11 4.18 24.64 15.78 8.59
3.58 390.93 0.08 6.96 -1.14 -0.11 9.05 23.89 15.73
11.03 736.26 0.05 Nil 7.03 -1.12 -0.07 9.14 23.93 15.70 12.28
6.69 588.86 0.10 7.01 -1.16 -0.11 9.06 23.81 15.68 12.31
3.69 853.25 0.05 7.00 -1.15 -0.11 9.08 23.92 15.68
20.60 8707.48 0.05 Nil 7.00 -1.14 -0.10 9.11 23.89 15.67 12.35
9.36 3399.11 0.05 Nil 7.00 -1.14 -0.10 9.11 23.89 15.67 12.31
6.91 31975.24 7.00 -1.15 -0.12 9.09 23.87 15.63 12.32
6.64 1437.92 0.05 7.00 -1.15 -0.11 9.08 23.88 15.63 12.32
7.02 122897.59 0.07 7.00 -1.15 -0.12 9.07 23.86 15.62 12.32
6.37 497.60 0.28 7.43 -1.96 -0.03 8.54 23.89 15.58 11.65
12.49 1693.65 0.12 Nil 6.99 -1.17 -0.14 9.01 23.79 15.54 12.23
22.35 7068.10 0.31 Nil 6.98 -1.22 -0.27 8.77 23.59 15.38 12.07
12.25 424.17 0.46 Nil 7.02 -1.14 -0.13 8.72 23.25 15.37 12.03
4.09 1627.03 0.79 Nil 9.50 -6.08 -0.21 3.49 23.86 15.13
20.42 3065.53 0.41 Nil 6.96 -1.26 -0.40 8.61 23.24 15.11 11.56
19.87 384.39 0.60 Nil 6.95 -1.30 -0.44 8.43 22.91 14.95 11.34
3.44 186.16 0.59 Nil 9.53 -6.00 0.03 3.82 24.09 14.93
12.09 2042.74 0.73 Nil 9.50 -6.08 -0.21 3.51 23.79 14.79 7.72
11.84 48.87 0.90 Nil 9.46 -6.07 -0.14 3.58 23.28 14.63 7.34
22.00 439.29 0.68 0.25% on or before 7D 6.90 -1.26 -0.45 8.31 22.81 14.55 11.12
12.09 194.31 0.90 Nil 6.91 -1.33 -0.49 8.21 22.39 14.32 10.84
7.36 4761.43 0.20 11.12 3.18 -0.35 8.75 30.40 8.11 8.45
2.78 760.18 1.00 Nil 7.35 -2.08 -0.45 7.66 22.77
7.78 -2.28 -0.16 7.47 24.42 15.43 11.21

7.00 -1.27 -0.12 8.53 23.86 15.58 11.76
11.12 3.18 1.07 9.69 38.13 24.15 12.40
5.73 -6.08 -1.38 3.49 21.11 8.11 7.34
7.02 -1.13 -0.09 9.16 23.97 15.82 12.45

9.58 -5.92 0.22 4.41 25.08 16.12 8.93
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
9.37 -6.24 -0.58 3.12 23.91 14.97 7.79
7.87 -2.04 0.14 8.75 30.31 17.15
I
AUM(In Expense
4.22 59.95 0.31 7.62 -2.43 -0.72 7.74 27.23 17.61

9.38 65627.67 0.07 Nil 7.06 -0.46 0.28 9.62 22.85 15.67 13.18
6.91 20643.68 7.06 -0.46 0.28 9.63 22.83 15.66 13.20
6.64 264.36 0.05 7.04 -0.44 0.30 9.63 22.83 15.64 13.18
6.67 535.42 0.10 7.07 -0.47 0.28 9.53 22.76 15.60 13.18
4.85 561.72 0.29 Nil 7.03 -0.53 0.05 9.20 22.22 15.32
20.04 3390.39 0.40 0.25% on or before 3D, Nil after 3D 7.02 -0.55 0.09 9.20 22.36 15.07 12.66
11.84 282.71 0.46 0.25% on or before 7D, Nil after 7D 7.01 -0.58 0.00 9.14 22.17 14.99 12.34
7.11 -0.74 0.07 9.21 23.16 15.70 12.96
7.05 -0.50 0.18 9.36 22.79 15.62 13.18

7.62 -0.44 0.30 9.63 27.23 17.61 13.20
7.01 -2.43 -0.72 7.74 22.17 14.99 12.34
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
Equity - Index Funds - WEEKLY REPORT
Index Funds - Nifty
Cash (%)
tion
19.59 0.98 29.50 99.75 0.25 0.00 0.02 1.25 1.00
9.49 3.21 24.62 99.68 0.32 0.00 0.03 1.08 1.00
13.03 -2.04 17.18 14.44 99.70 0.30 0.00 0.01 0.94 1.00
8.59 -1.55 18.89 99.86 0.14 0.00 0.01 1.24 1.00
11.27 -1.48 18.79 99.80 0.20 0.00 0.01 1.24 1.00
8.10 -3.86 17.98 99.83 0.17 0.00 0.01 1.24 1.00
11.39 11.34 -1.62 18.70 13.09 13.09 99.86 0.14 0.00 0.01 1.24 1.00
14.44 0.73 19.78 99.18 0.82 0.00 0.03 1.09 1.00
11.88 13.91 11.81 0.81 19.79 15.79 15.38 14.84 99.49 0.51 0.00 0.03 1.09 1.00
13.39 0.71 19.72 15.81 99.59 0.41 0.00 0.03 1.09 1.00
14.61 0.74 19.74 99.66 0.34 0.00 0.03 1.09 1.00
11.84 13.94 15.82 0.76 19.77 15.84 15.44 14.86 99.64 0.36 0.00 0.03 1.09 1.00
11.91 13.63 -2.69 18.42 15.04 14.88 99.63 0.37 0.00 0.02 1.09 1.00
13.25 0.73 19.74 15.80 99.63 0.37 0.00 0.03 1.09 1.00
14.09 0.74 19.74 15.80 99.54 0.46 0.00 0.03 1.09 1.00
11.95 11.35 0.72 19.73 15.80 15.45 99.64 0.36 0.00 0.03 1.09 1.00
14.74 0.53 19.55 15.29 99.63 0.37 0.00 0.03 1.09 1.00
11.85 13.95 11.74 0.66 19.64 15.70 15.34 14.83 99.59 0.41 0.00 0.03 1.09 1.00
11.63 13.56 11.45 0.42 19.42 15.51 15.12 14.50 99.71 0.29 0.00 0.03 1.09 1.00
11.57 13.65 11.00 0.59 19.24 15.44 15.06 14.49 99.58 0.42 0.00 0.03 1.09 1.00
9.38 -2.30 17.89 99.94 0.06 0.00 0.01 1.24 1.00
11.11 13.26 14.76 -3.18 17.75 14.33 14.04 13.64 99.61 0.39 0.00 0.02 1.09 1.00
11.44 13.53 14.54 0.25 19.15 15.25 14.88 14.35 99.56 0.44 0.00 0.02 1.09 1.00
10.84 12.86 15.27 0.07 18.83 14.87 14.32 13.65 99.44 0.56 0.00 0.02 1.09 1.00
13.80 -1.89 17.99 99.86 0.14 0.00 0.01 1.24 1.00
10.50 15.10 11.07 -4.62 16.77 11.58 11.71 13.83 99.93 0.07 0.00 0.01 1.24 1.00
11.03 12.88 13.97 0.18 18.87 14.88 14.45 13.73 99.53 0.47 0.00 0.02 1.09 1.00
9.93 14.66 9.77 -2.19 17.48 11.91 11.66 13.50 99.30 0.70 0.00 0.01 1.23 0.99
10.70 12.82 12.55 0.05 18.56 14.58 14.07 13.49 97.72 2.28 0.00 0.02 1.08 0.99
10.49 12.58 12.58 -0.37 18.22 14.40 13.89 13.25 99.49 0.51 0.00 0.02 1.09 1.00
10.27 12.43 9.85 -0.11 18.20 14.32 13.72 13.02 99.54 0.46 0.00 0.02 1.09 1.00
10.60 12.84 9.17 -0.49 18.15 14.35 13.93 13.39 100.09 -0.09 0.00 0.02 1.09 1.00
10.87 10.18 6.46 17.16 11.76 12.87 99.60 0.40 0.00 0.02 1.35 1.00
14.44 -0.29 99.44 0.56 0.00 0.02 1.09 0.99
11.15 13.46 12.47 -0.28 19.24 14.65 14.17 13.96

11.11 13.53 12.56 0.12 18.87 14.96 14.32 13.73
11.95 15.10 19.59 6.46 29.50 15.84 15.45 14.86
9.93 12.43 8.10 -4.62 16.77 11.58 11.66 13.02
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
11.68 16.61 -1.40 19.11 13.44 13.47 15.76 0.00 0.01 1.24 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
10.30 15.22 -2.91 17.75 12.18 12.03 14.08 0.00 0.01 1.24 1.00
1.95 23.97 0.00 0.02 1.08 1.00
Index Funds - Sensex

Since
Others / Alpha
Cash (%)
tion
11.98 -2.77 20.74 99.55 -0.12 0.00 0.02 1.10 1.00
12.23 13.57 1.13 19.23 16.12 15.94 99.62 -0.12 0.00 0.03 1.10 1.00
13.48 1.14 19.22 16.12 99.62 -0.12 0.00 0.03 1.10 1.00
14.52 1.18 19.21 16.10 99.41 -0.12 0.00 0.03 1.10 1.00
13.68 1.07 19.13 16.07 99.56 -0.12 0.00 0.03 1.10 1.00
12.99 -2.96 17.25 99.70 -0.12 0.00 0.02 1.09 1.00
11.80 13.79 14.82 0.72 18.62 15.51 15.34 14.67 99.69 -0.12 0.00 0.03 1.10 1.00
11.21 13.16 9.22 0.61 18.48 15.27 14.92 14.00 99.60 -0.12 0.00 0.03 1.10 1.00
11.75 13.48 13.03 0.02 18.99 15.87 15.40 14.33
11.80 13.48 13.53 0.89 19.17 16.09 15.34 14.33

12.23 13.79 14.82 1.18 20.74 16.12 15.94 14.67
11.21 13.16 9.22 -2.96 17.25 15.27 14.92 14.00
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
Open
for
P/E Investm
Yield ent
38.23 1.21 5,000 Y Mehul Dama Adani Total Gas,Tata Power,Tata Elxsi
31.26 3.19 500 Y Anil Ghelani,Diipesh Shah ONGC,Reliance Industries,NTPC
37.98 2.32 5,000 Y Kayzad Eghlim,Nishit Patel Nestle,Britannia Inds,TCS
45.78 2.05 5,000 Y Sharwan Kumar Goyal,AyusAdani Enterprises,Adani Transmission,Adani Green Energy
45.18 2.05 5,000 Y Lovelish Solanki,Pranav GuAdani Enterprises,Adani Green Energy,Adani Transmission
45.78 2.05 5,000 Y Kayzad Eghlim,Nishit Patel Adani Enterprises,Adani Transmission,Adani Green Energy
45.78 2.05 5,000 Y Raviprakash Sharma Adani Enterprises,Adani Transmission,Adani Green Energy
28.96 1.97 5,000 Y Sailesh Jain Reliance Industries,HDFC Bank,Infosys
29.04 1.98 5,000 Y Lovelish Solanki,Pranav GuReliance Industries,HDFC Bank,Infosys
28.98 1.98 5,000 Y Jaiprakash Toshniwal Reliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 Y Ekta Gala Reliance Industries,HDFC Bank,Infosys
29.00 1.98 10,000 Y Mehul Dama Reliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 Y Kayzad Eghlim,Nishit Patel Reliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 Y Sharwan Kumar Goyal,AyusReliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 Y Krishan Daga,Arun AgarwaReliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 Y Raviprakash Sharma Reliance Industries,HDFC Bank,Infosys
29.00 1.98 10,000 Y Devender Singhal,Satish DoReliance Industries,HDFC Bank,Infosys
29.13 1.96 5,000 Y Nemish Sheth Reliance Industries,HDFC Bank,Infosys
45.78 2.05 5,000 Y Sharwan Kumar Goyal,AyusAdani Enterprises,Adani Transmission,Adani Green Energy
29.00 1.98 100 Y Kayzad Eghlim,Nishit Patel Reliance Industries,HDFC Bank,Infosys
29.00 1.98 5,000 N Krishan Daga,Arun AgarwaReliance Industries,HDFC Bank,Infosys
29.04 1.98 100 Y Lovelish Solanki,Pranav GuReliance Industries,HDFC Bank,Infosys
45.78 2.05 500 Y Anil Ghelani,Diipesh Shah Adani Enterprises,Adani Transmission,Adani Green Energy
45.77 2.05 100 Y Kayzad Eghlim,Nishit Patel Adani Enterprises,Adani Transmission,Adani Green Energy
45.86 2.04 5,000 Y Jayesh Dinesh Shah Adani Enterprises,Adani Transmission,Adani Green Energy
28.98 1.94 5,000 Y Varun Sharma Reliance Industries,HDFC Bank,Infosys
28.97 1.98 5,000 Y Jayesh Dinesh Shah Reliance Industries,HDFC Bank,Infosys
29.00 1.98 100 Y Mehul Dama Reliance Industries,HDFC Bank,Infosys
19.23 0.82 5,000 Y Raviprakash Sharma HDFC Bank,ICICI Bank,SBI
31.82 1.97 500 Y Ashish Naik Reliance Industries,HDFC Bank,Infosys
Open
for
P/E
Yield ent
32.76 1.82 5,000 Y Kayzad Eghlim,Nishit Patel Reliance Industries,HDFC Bank,Infosys
29.06 1.93 5,000 Y Krishan Daga,Arun AgarwaReliance Industries,HDFC Bank,Infosys
29.07 1.93 100 Y Kayzad Eghlim,Nishit Patel Reliance Industries,HDFC Bank,Infosys
29.07 1.93 5,000 N Krishan Daga,Arun AgarwaReliance Industries,HDFC Bank,Infosys
29.07 1.93 5,000 Y Mehul Dama Reliance Industries,HDFC Bank,Infosys
Top 3 Sectors
Automobile & Ancillaries,Healthcare,Finance

FMCG,IT,Chemicals
FMCG,Trading,Healthcare
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank
Bank,IT,Crude Oil
Top 3 Sectors
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Bank,IT,Crude Oil
Inception
Date
Motilal Oswal Nasdaq 100 ETF INF247L01AP3 98.40 Open ended scheme 29-Mar-11
ICICI Pru S&P BSE Midcap Select ETF INF109KB1XT3 100.51 Open ended scheme 4-Jul-16
Nippon India ETF Nifty Next 50 Junior BeES INF732E01045 426.64 Open ended scheme 21-Feb-03
Bharat 22 ETF INF109KB15Y7 50.04 Open ended scheme 24-Nov-17
CPSE ETF INF457M01133 33.35 Open ended scheme 28-Mar-14
Reliance ETF Liquid BeES INF204KB15I9 377.98 Open ended scheme 27-May-04
LIC MF Gsec Long Term ETF INF767K01MV5 22.03 Open ended scheme 24-Dec-14
Nippon India ETF Nifty 1D Rate Liquid BeES INF732E01037 1000.00 Open ended scheme 8-Jul-03
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY BANK - TRI 50731.74
NIFTY BANK 37378.15
Nasdaq-100 12601.47
Nifty Dividend Opportunities 50 - TRI 5251.16
NIFTY 50 - TRI 24531.38
NIFTY NEXT 50 - TRI 56668.07
NIFTY 50 16929.60
Nifty50 Shariah - TRI 4912.43
Nifty Dividend Opportunities 50 3574.80
Nifty CPSE - TRI 3895.29
NIFTY NEXT 50 40397.60
Nifty India Consumption - TRI 9103.92
Nifty50 Shariah 3902.52
Hang Seng 20670.04
Nifty CPSE 2484.55
S&P BSE Bharat 22 Index 4247.85
Nifty 8-13 yr G-Sec 2262.72
Nifty 1D Rate Index 2032.48
Nifty 10 yr Benchmark G-Sec 2012.65
Inception
Date
Aditya Birla SL Gold ETF INF209KB18D3 46.66 Open ended scheme 13-May-11
Invesco India Gold ETF INF205K01361 4604.98 Open ended scheme 19-Mar-10
Axis Gold ETF INF846K01W80 44.26 Open ended scheme 10-Nov-10
SBI Gold ETF INF200KA16D8 45.50 Open ended scheme 18-May-09
IDBI Gold ETF INF397L01554 4723.47 Open ended scheme 9-Nov-11
Quantum Gold Fund ETF INF174KA1HJ8 44.33 Open ended scheme 27-Jul-07
ICICI Pru Gold ETF INF109KC1NT3 45.36 Open ended scheme 24-Aug-10
HDFC Gold ETF INF179KC1981 45.42 Open ended scheme 13-Aug-10
Quantum Gold Fund ETF INF082J01408 43.98 Open ended scheme 22-Feb-08
Nippon India ETF Gold BeES INF204KB17I5 44.18 Open ended scheme 8-Mar-07
UTI Gold ETF INF789F1AUX7 44.23 Open ended scheme 10-Apr-07
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Gold-India 32596.00

ETF Fun

AUM(In
Expense
Latest
11.34 4911.31 0.57 Nil 6.89 1.16 -4.29 -9.58 12.34 22.54 21.31
6.07 24.42 0.15 8.16 -3.35 -0.30 4.49 31.27 17.97 8.33
19.42 2418.50 0.17 Nil 9.54 -5.95 0.11 4.17 24.61 15.82 8.65
4.68 8192.82 0.05 Nil 8.90 -0.82 5.87 24.71 38.40 11.63
8.34 17130.80 0.05 Nil 1.40 -8.61 3.33 28.92 37.50 10.41 4.63
18.18 8705.28 0.19 Nil 11.11 3.18 -0.34 8.75 30.38 8.08 8.44
7.60 902.29 0.16 Nil 1.44 0.72 -0.24 -0.30 0.91 3.92 5.08
19.07 5549.08 0.67 Nil 0.30 0.84 1.53 2.82 2.58 2.68 3.24
5.97 -1.60 0.71 8.00 22.25 11.63 8.53
7.52 -0.05 -0.07 4.33 27.50 11.02 8.33

11.11 3.18 5.87 28.92 38.40 22.54 21.31
0.30 -8.61 -4.29 -9.58 0.91 2.68 3.24
11.16 3.26 -0.21 9.02 30.67 8.79 8.93

11.10 2.62 -0.83 8.24 30.04 8.40 8.54
4.94 -3.09 -10.01 -15.75 8.65 16.24 16.31
6.49 -1.67 0.29 8.63 24.72 15.36 11.17
7.02 -1.13 -0.09 9.16 23.97 15.82 12.45
9.58 -5.92 0.22 4.41 25.08 16.12 8.93
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
4.84 -2.77 -4.39 2.04 21.59 19.60 13.06
5.97 -2.88 -1.80 5.42 21.00 12.05 8.04
1.42 -8.59 3.47 29.60 37.92 10.85 4.97
9.37 -6.24 -0.58 3.12 23.91 14.97 7.79
10.09 4.41 9.76 17.35 23.79 18.98 11.97
4.58 -3.58 -5.40 0.21 19.33 17.33 10.97
8.33 -2.82 -0.73 5.40 33.49 21.10 10.39
9.84 3.66 8.60 15.85 22.03 17.50 10.61
-7.02 3.63 -13.18 -17.60 -8.34 -10.03 -5.29
5.07 -7.10 -2.32 10.95 24.43 17.30 9.45
1.42 -8.59 0.99 22.40 31.50 6.52 0.82
4.82 -7.34 -3.07 9.23 22.43 15.39 7.51
8.70 -1.58 3.50 19.54 33.13 7.34
1.44 0.81 -0.05 0.02 1.31 4.33
0.40 1.12 1.98 3.70 3.44 3.73
1.54 0.62 -0.59 -1.48 0.34 2.95

AUM(In
Expense
Latest
11.21 348.27 0.54 Nil 0.49 -0.83 6.94 6.77 -1.46 12.41 11.58
12.37 87.31 0.55 Nil 0.44 -0.88 6.93 6.78 -1.46 12.41 11.61
11.71 692.40 0.53 Nil 0.44 -0.79 6.96 6.82 -1.34 12.39 11.62
13.18 2636.76 1.07 Nil 0.43 -0.91 6.85 6.71 -1.53 12.30 11.48
10.71 87.11 0.35 Nil 0.46 -0.84 7.10 7.07 -1.30 12.27 11.72
15.01 2391.49 0.55 Nil 0.43 -0.89 6.86 6.70 -1.53 12.26 11.52
11.94 3351.00 0.50 Nil 0.45 -0.86 6.90 6.78 -1.52 12.07 11.28
11.96 3175.73 0.59 Nil 0.43 -0.90 6.84 6.67 -1.57 12.05 11.33
14.43 141.96 0.78 Nil 0.49 -0.89 6.85 6.57 -1.72 12.05 11.36
15.40 6683.24 0.83 Nil 0.42 -0.95 6.37 6.52 -1.89 12.02 11.33
15.30 648.89 1.06 Nil 0.40 -1.05 6.73 6.27 -2.09 11.78 11.30
0.44 -0.89 6.85 6.70 -1.58 12.18 11.47
0.44 -0.89 6.86 6.71 -1.53 12.26 11.48

0.49 -0.79 7.10 7.07 -1.30 12.41 11.72
0.40 -1.05 6.37 6.27 -2.09 11.78 11.28
0.00 2.91 -0.93 10.16 6.85 1.74 2.54

ETF Funds - WEEKLY REPORT
ETF Funds
Cash (%)
tion
19.14 21.25 22.00 -14.15 14.23 20.88 22.70 23.89 99.16 0.84 -0.04 -0.02 1.73 -0.03
11.98 -3.76 21.12 13.71 99.88 0.12 -0.01 0.01 1.34 1.04
11.11 15.84 19.93 -1.63 18.70 13.10 13.02 15.04 99.82 0.18 0.00 0.01 1.24 1.00
7.31 19.14 28.71 99.55 0.45 0.02 0.07 1.22 0.99
4.70 8.07 16.23 28.67 13.27 9.77 99.97 0.03 0.00 0.07 1.47 1.00
10.77 14.19 16.68 6.47 17.13 11.74 12.83 14.21 99.58 0.42 0.00 0.02 1.35 1.00
6.69 6.75 -0.96 1.92 4.84 5.60 100.00 0.00 -0.05 0.25 0.72
3.56 4.23 4.64 3.21 2.74 2.98 3.25 3.73 100.00 0.00 -0.40 0.00 -0.08
9.33 13.88 12.17 3.07 16.65 11.50 11.19 14.21
8.73 15.01 10.03 1.13 17.92 13.10 11.30 14.62

19.14 21.25 22.00 19.14 28.71 20.88 22.70 23.89
3.56 4.23 4.64 -14.15 1.92 2.98 3.25 3.73
11.30 14.65 6.75 17.67 12.32 13.44 14.81 0.00 0.02 1.35 1.00
10.75 13.92 5.62 17.00 11.80 12.84 14.03 0.00 0.02 1.36 1.00
15.76 17.16 -23.88 7.83 14.77 17.65 18.61 0.00 -0.04 1.76 1.00
11.81 12.23 1.60 21.42 15.03 14.64 13.75 0.00 0.02 1.05 1.00
12.03 14.13 0.80 19.91 15.97 15.60 15.06 0.00 0.02 1.09 1.00
11.68 16.61 -1.40 19.11 13.44 13.47 15.76 0.00 0.01 1.24 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
12.79 15.28 -7.91 19.51 16.75 16.44 16.12 0.00 0.00 1.12 1.00
8.70 9.20 -2.25 17.29 11.39 10.94 10.07 0.00 0.01 1.06 1.00
4.93 6.93 16.72 29.23 13.71 10.14 8.29 0.00 0.07 1.47 1.00
10.30 15.22 -2.91 17.75 12.18 12.03 14.08 0.00 0.01 1.24 1.00
12.34 15.95 17.54 22.63 16.35 15.58 15.99 0.00 0.05 1.09 1.00
10.89 13.43 -9.93 16.93 14.28 13.98 13.74 0.00 -0.01 1.12 1.00
12.98 16.42 -1.38 25.32 16.85 15.55 17.39 0.00 0.01 1.27 1.00
11.02 14.57 15.43 20.76 14.70 13.95 14.29 0.00 0.05 1.09 1.00
-2.31 0.90 -22.15 -12.54 -9.46 -5.47 -3.34 0.00 -0.05 1.70 1.00
7.56 9.42 -1.40 21.97 15.76 13.67 11.49 0.00 0.03 1.18 1.00
0.75 3.04 10.98 23.02 9.08 5.67 3.96 0.00 0.05 1.48 1.00
5.82 7.74 -2.96 19.79 13.65 11.59 9.50 0.00 0.02 1.18 1.00
14.68 23.31 0.00 0.05 1.23 1.00
-0.74 2.32 0.00 -0.05 0.28 1.00
4.26 3.68 0.00 0.09 0.01 1.00
-1.79 0.98 0.00 -0.06 0.31 1.00
ETF Funds - Gold

Cash (%)
tion
9.86 4.51 6.81 7.99 6.71 11.45 10.62 8.41 0.00 2.94 0.02 0.02 0.82 0.07
9.86 4.53 8.46 8.00 6.71 11.47 10.65 8.44 0.00 0.11 0.02 0.02 0.83 0.07
9.42 4.22 6.89 8.11 6.68 11.44 10.41 8.18 0.00 0.66 0.02 0.02 0.82 0.08
9.75 4.49 8.97 7.90 6.62 11.35 10.52 8.39 0.00 0.40 0.02 0.02 0.82 0.08
10.04 4.64 4.65 8.43 6.77 11.47 10.76 8.63 0.00 0.36 0.02 0.03 0.83 0.10
9.76 4.42 11.37 8.01 6.58 11.34 10.53 8.38 0.00 0.04 0.02 0.02 0.82 0.06
9.60 4.39 7.60 6.07 5.84 10.77 10.04 8.03 0.00 0.21 0.02 0.02 0.82 0.09
9.78 4.47 8.04 7.86 6.54 11.16 10.48 8.38 0.00 0.00 0.02 0.02 0.82 0.08
9.66 4.39 9.50 8.07 6.43 11.13 10.35 8.27 0.00 0.17 0.02 0.02 0.84 -0.10
9.70 4.43 10.53 7.47 6.25 11.03 10.31 8.28 0.00 0.29 0.02 0.02 0.80 0.01
9.70 4.39 10.61 7.45 6.07 10.91 10.26 8.23 0.00 2.65 0.02 0.02 0.84 0.08
9.74 4.44 8.49 7.76 6.47 11.23 10.45 8.33
9.75 4.43 8.46 7.99 6.58 11.34 10.48 8.38

10.04 4.64 11.37 8.43 6.77 11.47 10.76 8.63
9.42 4.22 4.65 6.07 5.84 10.77 10.04 8.03
1.25 8.12 6.52 5.43 3.44

Open
for
P/E Investm
Yield ent
10,000 N Ankush Sood Microsoft Corp,Amazon.com,Apple India Pvt Ltd.
40.05 0.96 5,000 Y Kayzad Eghlim,Nishit Patel Tata Consumer Produc,Apollo Hospital Ent.,Tata Power
45.78 2.05 10,000 Y Mehul Dama Adani Enterprises,Adani Transmission,Adani Green Energy
13.47 4.61 5,000 Y Kayzad Eghlim,Nishit Patel ITC,Larsen & Toubro,SBI
8.44 4.62 5,000 Y Mehul Dama ONGC,NTPC,Power Grid Corp
19.23 0.82 10,000 Y Mehul Dama HDFC Bank,ICICI Bank,SBI
5,000 Y Marzban Irani,Sanjay Pawar06.54% GOI 17-Jan-2032,6.10% GOI - 12-Jul-2031,06.64%
100,000 N Siddharth Deb Tri-Party Repo (TREP,Cash & Cash Equivalent,Net Current A
Open
for
P/E Investm
Yield ent
5,000 Y Sachin Wankhede Gold,Net Current Asset,Clearing Corporation Of India Ltd.
1,000 Y Krishna Cheemalapati Gold,Net Current Asset,Tri-Party Repo (TREP
5,000 Y Pratik Tibrewal Gold,Net Current Asset,Clearing Corporation Of India Ltd.
5,000 Y Raviprakash Sharma Gold,Net Current Asset,Tri-Party Repo (TREP
10,000 Y Khozem Jabalpurwala Gold,Tri-Party Repo (TREP,Net Current Asset
5,000 Y Abhishek Bisen,Jeetu ValecGold,Net Current Asset
5,000 Y Gaurav Chikane Gold,Net Current Asset,Tri-Party Repo (TREP
5,000 Y Krishan Daga,Bhagyesh KagGold,Net Current Asset,Tri-Party Repo (TREP
5,000 Y Ghazal Jain Gold,Net Current Asset,Tri-Party Repo (TREP
10,000 N Vikram Dhawan Gold,Net Current Asset,Tri-Party Repo (TREP
20,000 Y Niranjan Das Gold,Clearing Corporation Of India Ltd.,Net Current Asset
Top 3 Sectors
IT,Consumer Durables,Retailing
Finance,IT,Healthcare
Bank,FMCG,Power
Power,Crude Oil,Mining
Bank
G-Sec
Unspecified,Bank - Private,Cash and Cash Equivalents
Top 3 Sectors
Unspecified,Finance - Investment,Other
Unspecified,Other
Unspecified,Finance - Investment,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other
Unspecified,Other,Cash and Cash Equivalents
Unspecified,Other
Inception
Date
Kotak Multi Asset Allocator FoF-Dynamic(G) INF174K01468 135.85 Open ended scheme 9-Aug-04
Quantum Equity FoF-Reg(G) INF082J01275 51.12 Open ended scheme 20-Jul-09
ICICI Pru Passive Strategy Fund(FOF)(G) INF109K01795 95.61 Open ended scheme 18-Dec-03
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) INF084M01101 33.04 Open ended scheme 9-May-11
HSBC Managed Solutions India-Growth(G) INF336L01IA9 25.80 Open ended scheme 30-Apr-14
ICICI Pru Asset Allocator Fund(FOF)(G) INF109K01837 79.93 Open ended scheme 18-Dec-03
HSBC Managed Solutions India-Moderate(G) INF336L01IG6 23.69 Open ended scheme 30-Apr-14
Franklin India Dynamic Asset Allocation FOFs(G) INF090I01262 109.15 Open ended scheme 31-Oct-03
IDFC Asset Alloc FoF-Mod-Reg(G) INF194K01AB9 28.71 Open ended scheme 11-Feb-10
ICICI Pru Income Optimizer Fund(FOF)(G) INF109K01811 44.58 Open ended scheme 18-Dec-03
Franklin India Life Stage FOFs-50s +FR(G) INF090I01718 47.05 Open ended scheme 9-Jul-04
IDFC All Seasons Bond Fund-Reg(G) INF194K01SE5 35.69 Open ended scheme 13-Sep-04
ICICI Pru Debt Mgmt Fund(FOF)(G) INF109K01878 35.84 Open ended scheme 18-Dec-03
HSBC Managed Solutions India-Conservative(G) INF336L01IM4 17.38 Open ended scheme 30-Apr-14
Franklin India Multi-Asset Solution Fund(G) INF090I01LE4 14.28 Open ended scheme 28-Nov-14
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 200 - TRI 9134.04
NIFTY 50 16929.60
S&P BSE 200 7366.29
NIFTY 200 8966.10
NIFTY 500 14469.10
Gold-India 32596.00
S&P BSE Bharat 22 Index 4247.85
Date
DSP US Flexible Equity Fund-Reg(G) INF740K01LP6 40.18 Open ended scheme 3-Aug-12
DSP World Mining Fund-Reg(G) INF740K01730 13.34 Open ended scheme 29-Dec-09
Aditya Birla SL Global Emerging Opp Fund(G) INF084M01AT0 19.24 Open ended scheme 17-Sep-08
Edelweiss US Value Equity Offshore Fund-Reg(G) INF843K01ED9 23.43 Open ended scheme 7-Aug-13
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) INF090I01EW1 45.88 Open ended scheme 6-Feb-12
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) INF843K01138 37.88 Open ended scheme 26-Aug-09
ICICI Pru Global Stable Equity Fund(FOF)(G) INF109KA1CB6 20.68 Open ended scheme 13-Sep-13
DSP Global Allocation Fund-Reg(G) INF740K01Z27 16.06 Open ended scheme 21-Aug-14
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) INF843K01GJ1 13.58 Open ended scheme 7-Feb-14
Kotak Global Emerging Mkt Fund(G) INF174K01DV3 19.22 Open ended scheme 26-Sep-07
DSP World Agriculture Fund-Reg(G) INF740K01EK2 19.85 Open ended scheme 19-Oct-11
Invesco India - Invesco Pan European Equity FoF-Reg(G) INF205K01ZZ9 11.76 Open ended scheme 31-Jan-14
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) INF843K01609 22.44 Open ended scheme 1-Jul-11
HSBC Brazil Fund(G) INF336L01164 6.05 Open ended scheme 6-May-11
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Gold-India 32596.00

Fun

AUM(In
Expense
Latest
17.98 586.94 0.94 Nil upto 8% of units and 1% for remaining u 5.68 0.40 1.51 6.89 21.11 18.12 12.81
13.03 77.59 0.75 Nil upto 10% of Units and 1% For remaining 7.35 -1.69 -3.10 3.00 23.17 14.39 9.32
18.59 16031.35 1.49 Nil upto 10% of units and 1% for in excess u 2.43 0.49 2.35 6.98 16.91 12.56 10.26
18.74 1053.26 1.37 Nil for 10% of units on or before 1Y and Fo 4.24 -0.34 0.60 10.46 25.17 9.20 7.74
18.06 18.56 0.77 1% on or before 1Y 1.58 0.33 1.02 3.93 8.55 7.34 6.64
17.87 139.10 0.53 Nil 0.63 0.30 0.89 2.35 3.50 6.29 6.45
3.79 -0.46 -0.21 4.57 15.29 10.37 7.83
3.95 -0.34 0.60 3.89 16.91 9.20 7.74

7.35 0.71 2.35 10.46 26.50 18.12 12.81
0.63 -1.74 -3.50 1.83 3.50 4.34 3.80
7.73 -1.77 0.37 9.17 26.68 17.58 12.48

6.92 -1.15 -0.60 8.42 21.54 14.45 11.96
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
7.50 -2.60 -0.98 7.37 24.43 15.45 10.61
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
5.39 -1.09 0.44 6.68 18.06 14.24 10.83
2.53 -0.17 0.89 4.65 9.63 9.79 8.55
0.98 -0.11 0.14 1.56 2.77 5.99 6.26
0.77 0.25 0.90 2.92 4.17 6.48 6.69
0.39 1.11 2.09 3.94 3.81 4.39 5.55
0.00 2.91 -0.93 10.16 6.85 1.74 2.54
8.70 -1.58 3.50 19.54 33.13 7.34
AUM(In
Latest
9.98 634.15 2.40 Nil 3.01 0.40 1.83 -1.13 16.22 16.63 15.08
12.57 153.02 2.17 Nil -7.94 -17.29 -7.58 -9.89 12.61 16.05 13.04
13.86 251.35 1.18 0.25% on or before 28D, Nil after 28D 3.73 0.84 -0.82 -5.70 9.67 14.47 9.92
8.98 73.71 2.37 1% on or before 12M, Nil after 12M 1.64 0.37 1.11 2.68 18.59 13.24 11.51
10.46 2888.25 1.52 1% on or before 1Y 10.35 -3.33 -9.21 -21.88 2.40 11.60 14.73
12.93 1712.31 2.38 1% on or before 12M, Nil after 12M -5.94 4.81 -13.90 -24.53 -4.55 10.90 10.16
8.88 100.66 1.56 1% on or before 1M, Nil after 1M -0.10 -1.71 0.83 -0.19 12.33 10.44 9.00
7.94 96.47 2.11 Nil 1.98 1.06 -2.37 -7.86 4.35 9.07 7.52
14.84 128.82 1.69 Nil upto 10% of units and 1% for remaining -1.30 -0.23 -10.82 -13.76 2.22 6.96 5.86
10.78 56.06 2.36 Nil 0.72 -5.87 -1.44 -15.50 3.66 6.70 5.92
8.50 53.08 0.95 Nil upto 10% of units and 1% for above the l -3.43 -5.11 -12.05 -10.99 8.43 5.11 2.46
11.23 25.84 2.36 1% on or before 1Y, Nil after 1Y 1.26 -7.27 -4.40 -23.55 -7.28 -12.81 -2.93
0.41 -2.80 -5.04 -10.28 6.65 8.42 7.97
0.85 -1.50 -3.92 -10.44 7.22 9.75 8.26

10.35 4.81 1.83 2.68 18.59 16.63 15.08
-7.94 -17.29 -13.90 -24.53 -7.28 -12.81 -2.93
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

0.98 -0.11 0.14 1.56 2.77 5.99 6.26
0.00 2.91 -0.93 10.16 6.85 1.74 2.54
Fund of Funds - WEEKLY REPORT
Fund of Funds - Domestic
Cash (%)
tion
12.42 15.26 15.62 1.99 18.53 16.73 15.29 15.77 100.00 0.00 0.02 0.57 0.46
10.59 14.71 13.27 -6.43 16.02 12.31 12.25 14.07 100.00 -0.02 0.00 1.03 0.93
10.59 11.49 12.89 -3.19 17.78 13.21 12.52 12.51 100.00 0.00 0.01 0.99 0.87
10.26 12.81 11.23 -2.81 14.44 12.03 11.79 12.79 100.00 -0.01 0.00 0.76 1.02
10.22 12.18 -5.27 15.39 11.97 11.77 100.00 -0.02 0.00 0.92 0.82
11.15 11.71 11.81 4.18 14.52 12.84 12.70 12.84 100.00 0.01 0.05 0.28 0.22
9.54 11.02 -4.34 12.85 10.51 10.49 100.00 -0.01 0.00 0.75 1.02
8.32 10.17 13.59 4.26 17.25 11.47 10.31 10.45 100.00 0.02 0.06 0.53 0.71
7.44 9.10 8.83 -0.89 9.06 7.88 7.92 8.72 100.00 0.00 0.00 0.54 0.07
7.38 8.22 8.36 2.50 8.84 8.53 8.33 8.58 100.00 0.00 0.03 0.16 0.12
7.23 8.37 8.95 2.96 7.48 7.28 7.48 8.16 100.00 0.01 0.02 0.22 8.78
7.05 7.63 7.37 2.16 4.44 6.24 6.75 7.49 100.00 0.00 -0.02 0.06 0.91
7.17 7.92 7.10 2.21 4.67 5.99 6.62 7.73 100.00 0.00 -0.01 0.09 0.41
5.91 6.93 0.09 4.19 4.95 5.42 100.00 0.00 -0.03 0.15 0.52
4.99 4.75 2.26 10.04 6.22 5.59 100.00 0.01 0.04 0.37 0.40
8.68 10.67 10.26 -0.02 11.70 9.88 9.68 10.83
8.32 10.17 11.02 1.99 12.85 10.51 10.31 10.45

12.42 15.26 15.62 4.26 18.53 16.73 15.29 15.77
4.99 7.63 4.75 -6.43 4.19 4.95 5.42 7.49
12.63 15.10 1.63 21.89 16.83 16.22 16.09 0.00 0.02 1.10 1.00
10.95 12.93 -0.44 17.69 14.66 14.42 13.63 0.00 0.02 1.10 1.00
10.64 12.74 -0.92 18.17 14.35 13.92 13.34 0.00 0.02 1.09 1.00
11.19 13.56 -0.21 19.99 15.12 14.48 14.25 0.00 0.02 1.10 1.00
10.82 13.31 -0.88 19.42 14.57 13.99 13.81 0.00 0.02 1.10 1.00
11.07 13.63 -1.54 20.30 14.95 14.25 14.21 0.00 0.02 1.10 1.00
11.30 12.95 1.51 15.41 13.55 13.40 13.66 0.00 0.01 0.59 1.00
8.99 9.97 2.44 9.10 9.43 9.66 10.18 0.00 0.00 0.24 1.00
7.53 7.91 0.22 3.87 6.20 6.84 7.85 0.00 -0.07 0.14 1.00
7.31 7.88 2.35 4.93 6.51 7.01 7.77 0.00 -0.08 0.07 1.00
6.05 6.89 4.47 4.16 4.96 5.56 6.41 0.00 -0.81 0.00 1.00
1.25 8.12 6.52 5.43 3.44
14.68 23.31 0.00 0.05 1.23 1.00
Fund of Funds - Overseas
Since
Others / Alpha
tion Cash (%)
13.04 14.94 -2.70 14.27 15.19 15.55 0.00 0.20 -0.02 -0.01 1.27 0.57
13.31 3.52 2.31 -24.29 10.52 12.26 14.02 9.39 0.00 0.20 -0.06 -0.02 2.06 0.67
8.89 4.60 4.83 -10.20 9.94 11.12 10.70 7.68 0.00 0.20 -0.04 -0.02 1.36 0.23
9.76 9.95 -0.32 14.05 12.97 12.27 0.00 0.20 0.00 0.00 1.17 0.49
11.59 15.22 15.65 -26.97 1.48 10.06 12.98 14.41 0.00 0.20 -0.10 -0.05 1.87 0.06
9.86 12.10 10.85 -26.37 -3.86 5.53 9.75 10.76 0.00 0.20 -0.12 -0.07 1.64 0.58
8.18 8.53 0.94 10.46 10.11 9.54 0.00 0.20 -0.01 -0.01 0.87 0.39
6.28 6.15 -9.82 3.50 6.50 6.91 0.00 0.20 -0.05 -0.06 0.77 0.36
3.73 3.68 -17.98 3.73 4.69 5.10 0.00 0.20 -0.08 -0.05 1.27 0.68
4.84 6.27 4.50 -19.67 -0.09 3.31 5.18 4.90 0.00 0.20 -0.07 -0.05 1.11 0.59
4.33 5.30 6.57 -17.51 0.80 4.04 4.93 4.71 0.00 0.20 -0.09 -0.07 1.09 0.48
2.01 1.93 -18.35 3.19 2.42 3.28 0.00 0.20 -0.06 -0.04 1.34 0.77
5.47 6.11 7.57 -9.20 3.27 2.90 4.51 4.58 0.00 0.20 -0.02 -0.01 0.76 0.41
1.35 -4.06 -4.37 -17.42 -10.19 -8.05 -3.67 -3.80 0.00 0.20 -0.12 -0.05 2.20 0.54
7.33 6.13 6.65 -14.28 4.36 6.65 7.93 6.58
7.23 5.70 6.36 -17.46 3.38 6.02 8.22 6.29

13.31 15.22 15.65 0.94 14.27 15.19 15.55 14.41
1.35 -4.06 -4.37 -26.97 -10.19 -8.05 -3.67 -3.80
12.32 14.43 1.21 19.34 16.22 16.04 15.37 0.00 0.03 1.10 1.00
7.53 7.91 0.22 3.87 6.20 6.84 7.85 0.00 -0.07 0.14 1.00
1.25 8.12 6.52 5.43 3.44
Open
for
Div Min. Amount Fund Manager
P/E Investm
Yield ent
5,000 Y Devender Singhal,Abhishek
500 Y Chirag Mehta
5,000 Y Sankaran Naren,Dharmesh
100 Y Vinod Narayan Bhat
5,000 Y Gautam Bhupal
5,000 Y Sankaran Naren,Dharmesh
5,000 Y Rajasa Kakulavarapu
5,000 Y Sachin Relekar,Viraj Kulkar
5,000 Y Dharmesh Kakkad,Manish B
5,000 Y Harshal Joshi
100 Y Manish Banthia,Ritesh Lun
Open
Min. Amount for Fund Manager
Div Investm
P/E
Yield ent
500 Y Laukik Bagwe,Kedar Karni
500 Y Jay Kothari
100 Y Vinod Narayan Bhat
5,000 Y Bhavesh Jain,Bharat Lahoti
5,000 N Sandeep Manam
5,000 Y Rohan Maru,Sharmila Dmel
500 N Jay Kothari,Laukik Bagwe
5,000 N Arjun Khanna
500 Y Jay Kothari
1,000 Y Amit Nigam
5,000 Y B. Aswinkumar
Kotak Bluechip Fund(G)-Direct Plan,Kotak Emerging Equity Fund(G)-Direct Plan, Unspecified,Other

Invesco India Growth Opp Fund(G)-Direct Plan,Kotak Select Focus Fund(G)-Direct Unspecified,Other
P
ICICI Pru S&P BSE 500 ETF,ICICI Pru Midcap 150 ETF,Bharat 22 ETF Unspecified,Other
Net Current Asset,Birla SL Nifty ETF,Tata Large & Mid Cap Fund(G)-Direct Plan Finance - Investment,Other
HSBC Equity Fund(G)-Direct Plan,HSBC Midcap Equity Fund(G)-Direct Plan,HSBC
Unspecified,Other
ICICI Pru Floating Interest Fund(G)-Direct Plan,ICICI Pru Savings Fund(G)-Direct Unspecified,Other
HSBC Equity Fund(G)-Direct Plan,HSBC Income-Short Term Plan(G)-Direct Plan, Unspecified,Other
Franklin India Flexi Cap Fund(G)-Direct Plan,Call Money,Franklin India ST IncomeOther
IDFC Bond Fund - Short Term Plan(G)-Direct Plan,IDFC Large Cap Fund(G)-DirecOther
ICICI Pru Floating Interest Fund(G)-Direct Plan,ICICI Pru Exports & Services Fun Unspecified,Other
Franklin India Savings Fund(G)-Direct Plan,Templeton India Value Fund(G)-Direct Other
IDFC Banking & PSU Debt Fund(G)-Direct Plan,IDFC Bond Fund - Short Term Plan
Bank,Healthcare,IT
ICICI Pru Floating Interest Fund(G)-Direct Plan,ICICI Pru All Seasons Bond Fund( Unspecified,Other
HSBC Short Duration Fund(G)-Direct Plan,HSBC Flexi Debt Fund(G)-Direct Plan, Unspecified,Other
Franklin India Bluechip Fund(G)-Direct Plan,Call Money,Nippon India ETF Gold Other
Black Rock Global Funds - US Flexible Equity Fund (Class I2 USD Shares),Tri-Par Unspecified,Other
BlackRock Global Funds - World Mining Fund,Tri-Party Repo (TREP,Net Current AUnspecified,Other
Julius Baer Equity Next Generation - USD Class C Shares,Clearing Corporation Of IFinance
JPMORGAN F-JPM US VALUE-I AC,Clearing Corporation Of India Ltd.,Other AssUnspecified,Finance - Investment,Other
Franklin U.S. Opportunities Fund, Class I (ACC),Call Money Unspecified,Other
JP Morgan Funds - JF Greater China Fund,Clearing Corporation Of India Ltd.,Other Unspecified,Finance - Investment,Other
Global Stable Equity Fund - Unhedged -BI-USD,Tri-Party Repo (TREP,Net CurrentUnspecified,Other
Black Rock Global Funds - Global Allocation Fund (Class I2 USD Shares),Tri-Part Unspecified,Other
JPMORGAN F-EUROPE DYNAM-I-A,Clearing Corporation Of India Ltd.,Other AsFinance - Investment,Other
CI Emerging Markets Fund I - 974,Tri-Party Repo (TREP,Net Current Asset Unspecified,Other
BlackRock Global Funds - World Agriculture Fund,Tri-Party Repo (TREP,Net CurreUnspecified,Other
Invesco Pan European Equity Fund [Lux],Tri-Party Repo (TREP,Net Current Asset Others
JPM ASEAN EQUITY-I ACC USD,Clearing Corporation Of India Ltd.,Other AssetUnspecified,Finance - Investment,Other
HSBC GIF Global Brazil Markets Equity,Tri-Party Repo (TREP,Net Current Asset Unspecified,Other
Inception
Date
Franklin India Ultra Short Bond Fund-Super Inst(G) INF090I01CN4 34.80 Open ended scheme 18-Dec-07
UTI Ultra Short Term Fund-Reg(G) INF789F01570 3495.14 Open ended scheme 29-Aug-03
Indiabulls Ultra Short Term Fund(G) INF666M01097 2021.64 Open ended scheme 6-Jan-12
IDBI Ultra ST(G) INF397L01745 2278.99 Open ended scheme 3-Sep-10
Aditya Birla SL Savings Fund-Reg(G) INF209K01LZ1 445.28 Open ended scheme 16-Apr-03
Nippon India Ultra Short Duration Fund(G) INF204K01UE8 3318.36 Open ended scheme 6-Dec-01
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) INF955L01GX2 1256.14 Open ended scheme 1-Jun-18
ICICI Pru Ultra Short Term Fund Fund(G) INF109K01TP7 22.68 Open ended scheme 3-May-11
L&T Ultra Short Term Fund(G) INF917K01AS7 35.82 Open ended scheme 10-Apr-03
HDFC Ultra Short Term Fund-Reg(G) INF179KB11R3 12.41 Open ended scheme 24-Sep-18
SBI Magnum Ultra Short Duration Fund-Reg(G) INF200K01LJ4 4893.12 Open ended scheme 19-May-99
Kotak Savings Fund(G) INF174K01FD6 35.27 Open ended scheme 13-Aug-04
IDFC Ultra Short Term Fund-Reg(G) INF194KA10Q8 12.46 Open ended scheme 18-Jul-18
Bank of India Ultra Short Duration Fund-Reg(G) INF761K01298 2632.84 Open ended scheme 16-Jul-08
PGIM India Ultra Short Duration Fund(G) INF223J01FK8 28.27 Open ended scheme 4-Jul-08
Tata Ultra Short Term Fund-Reg(G) INF277K016S1 11.75 Open ended scheme 22-Jan-19
Axis Ultra Short Term Fund-Reg(G) INF846K01G23 12.20 Open ended scheme 10-Sep-18
Invesco India Ultra Short Term Fund(G) INF205K01TM0 2219.10 Open ended scheme 30-Dec-10
DSP Ultra Short Fund-Reg(G) INF740K01QQ3 2815.54 Open ended scheme 31-Jul-06
Canara Rob Ultra Short Term Fund-Reg(G) INF760K01DC9 3160.24 Open ended scheme 11-Jul-08
Sundaram Ultra Short Duration Fund(G) INF173K01CU9 2256.21 Open ended scheme 28-Dec-07
Motilal Oswal Ultra Short Term Fund-Reg(G) INF247L01213 14.00 Open ended scheme 6-Sep-13
Sundaram Ultra Short Term Fund-Reg(G) INF903JA1HR2 11.04 Open ended scheme 24-Jun-19
Navi Ultra Short Term Fund-Reg(G) INF959L01BH8 2251.94 Open ended scheme 19-Feb-10
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Ultra Short Duration Funds - WEEKLY REPO
Ultra Short Duration Funds
Avg Mat Simple Annualised
AUM(In
Expense
Age(Yrs) Rs.Cr.)* Avg Mod ExitLoad
Ratio 1D 3D 7D 14D
Latest Mat(M) Dur(M)
14.62 295.42 0.04 Nil 5.03 5.04 5.02 4.86

18.92 1947.77 0.95 4.47 4.27 Nil 6.65 0.20 2.90 2.88
10.56 18.05 0.66 0.03 Nil 15.19 4.40 3.82 3.11
11.90 231.64 0.43 4.03 3.37 Nil 7.84 2.84 3.76 3.68
19.30 14161.38 0.51 6.24 6.12 Nil 4.11 -0.76 2.97 2.41
20.66 3399.37 1.13 6.67 5.53 Nil 5.52 0.21 3.16 2.34
4.16 166.84 0.35 5.16 4.80 Nil 7.93 1.05 3.94 4.17
11.24 10489.01 0.87 5.04 4.44 Nil 6.60 1.61 3.64 3.79
19.32 1478.58 0.39 4.92 4.68 Nil 8.66 0.41 3.19 2.81
3.85 12720.36 0.64 5.17 4.73 Nil 6.47 0.59 3.20 3.01
23.21 10273.40 0.49 4.80 4.56 Nil 7.57 2.10 3.79 3.40
17.97 11303.23 0.80 6.00 5.04 Nil 7.24 0.90 3.40 2.96
4.03 3789.76 0.43 5.57 5.33 Nil 6.45 -0.29 3.18 3.10
14.04 125.23 0.59 3.96 3.72 Nil 4.96 0.90 3.35 3.49
14.05 495.74 0.81 4.32 3.94 Nil 6.97 1.42 3.49 3.25
3.52 1235.38 1.02 4.47 4.38 Nil 6.84 0.41 2.98 2.53
3.88 5342.34 1.18 4.73 4.57 Nil 6.58 -0.30 2.78 2.82
11.58 752.19 0.89 4.53 4.23 Nil 6.02 0.44 2.84 2.75
16.01 2535.81 1.02 4.32 4.08 Nil 6.69 0.50 2.91 2.43
14.06 542.73 0.95 4.56 4.32 Nil 4.80 -0.17 2.51 2.47
14.59 1051.20 1.43 3.12 3.00 Nil 5.67 1.51 2.81 2.55
8.90 71.36 1.07 2.83 2.57 Nil 7.04 0.87 2.65 2.95
3.10 1284.95 1.51 2.52 2.40 Nil 4.30 3.64 2.84 2.36
12.44 11.77 1.65 4.44 4.08 Nil 1.84 1.47 1.99 3.68
6.54 1.21 3.21 3.08
6.59 0.88 3.17 2.95

15.19 5.04 5.02 4.86
1.84 -0.76 1.99 2.34
11.29 7.59 8.16 5.68

6.10 3.22 4.36 4.20
ds - WEEKLY REPORT
uration Funds
Simple Annualised CAGR Rating
Since AAA & Call & Soverei

1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr Equivalent AA/AA+ BelowAA
Inception Cash gn
s
4.72 4.34 11.46 13.57 10.93 8.73 8.72 8.90 0.00 0.00 0.00 -0.13 0.00
4.87 3.04 3.35 6.07 4.94 5.41 5.18 6.84 57.80 15.33 0.00 11.95 14.92
2.67 3.36 2.97 4.17 5.58 6.23 6.81 7.92 0.00 0.00 0.00 100.00 0.00
4.79 3.46 3.55 4.02 4.00 6.18 5.42 7.16 60.19 5.48 0.00 21.49 12.84
5.27 3.33 3.87 3.83 4.25 5.48 6.33 7.44 70.36 10.47 0.00 3.04 16.13
4.99 3.48 3.70 3.79 6.61 4.44 5.07 5.98 62.45 20.05 0.00 9.18 8.25
6.27 3.44 3.77 3.75 3.76 4.63 5.64 87.08 0.60 0.00 11.40 0.92
5.06 3.61 3.68 3.71 4.24 5.37 6.17 7.55 53.27 18.22 1.11 -3.33 30.74
4.80 3.27 3.62 3.47 3.45 4.60 5.66 3.82 74.30 0.00 0.00 7.28 18.42
4.87 3.25 3.56 3.46 3.77 4.97 5.78 74.66 0.16 0.00 7.45 17.74
5.13 3.01 3.45 3.43 3.56 4.79 5.96 7.08 75.55 0.00 0.00 -14.56 39.01
4.90 3.26 3.59 3.41 3.51 4.71 5.74 7.27 69.82 10.05 0.00 0.48 19.65
4.96 3.10 3.47 3.38 3.42 4.66 5.61 73.46 0.00 0.00 15.62 10.92
4.87 3.14 3.45 3.33 3.33 4.33 5.62 7.14 67.39 5.38 0.00 6.08 21.15
4.67 3.18 3.46 3.31 3.47 5.67 6.98 7.66 79.55 0.00 0.00 8.37 12.08
4.38 2.92 3.19 3.18 3.23 4.20 4.69 71.04 4.08 0.00 11.05 13.83
4.69 2.97 3.29 3.12 3.43 4.43 5.25 67.31 13.39 0.00 8.38 9.95
4.77 2.88 3.23 3.11 3.15 4.28 5.45 7.12 58.19 10.21 0.00 17.67 13.93
4.35 2.91 3.16 3.02 3.07 4.08 4.81 6.68 74.71 0.88 0.00 11.82 12.59
4.19 2.78 3.01 2.81 2.79 3.83 4.77 6.88 62.51 0.00 0.00 7.58 29.91
3.92 2.76 2.81 2.71 2.76 3.58 3.66 5.73 83.55 0.00 0.00 11.07 5.38
3.47 2.46 2.76 2.57 2.68 3.56 1.59 3.85 0.00 0.00 0.00 2.77 97.23
2.28 2.22 2.27 2.31 3.38 3.99 66.03 0.00 0.00 24.30 9.66
3.57 1.85 1.92 2.06 2.01 3.11 4.44 6.76 4.18 0.00 0.00 21.37 74.45
4.52 3.08 3.61 3.82 3.97 4.84 5.47 6.36
4.78 3.12 3.45 3.40 3.46 4.63 5.54 6.80

6.27 4.34 11.46 13.57 10.93 8.73 8.72 8.90
2.28 1.85 1.92 2.06 2.01 3.11 1.59 3.82
9.39 1.00 1.81 2.92 4.17 6.48 6.69

4.79 4.46 4.21 3.94 3.81 4.39 5.55
SIP Returns
Open for
Unrate YTM Min. Amount Investme Fund Manager
1 Yr 3 Yr 5 Yr nt
d
100.13 12.94 11.11 9.94 4.56 10,000 N Pallab Roy,Santosh Kamath

0.00 4.56 5.29 5.16 5.86 5,000 Y Ritesh Nambiar
0.00 3.47 5.65 6.38 3.23 500 N Karan Singh
0.00 4.00 4.45 5.13 5.36 5,000 Y Bhupesh Kalyani
0.00 4.15 4.76 5.88 6.37 1,000 Y Kaustubh Gupta,Sunaina da Cunha
0.07 4.12 5.88 5.24 6.55 100 Y Vivek Sharma,Kinjal Desai
0.00 4.16 4.17 6.21 5,000 Y Vikram Pamnani,Alok Sahoo
0.00 4.00 4.63 5.72 6.13 5,000 Y Manish Banthia,Ritesh Lunawat
0.00 3.84 4.00 5.06 5.69 10,000 Y Jalpan Shah,Mahesh Chhabria
0.00 3.81 4.29 5.85 5,000 Y Anil Bamboli,Vikash Agarwal
0.00 3.73 4.08 5.26 5.70 5,000 Y R. Arun
0.00 3.84 4.05 5.15 6.02 5,000 Y Deepak Agrawal
0.00 3.72 3.96 5.78 100 Y Harshal Joshi
0.00 3.70 3.76 4.84 5.73 5,000 Y Mithraem Bharucha
0.00 3.69 4.04 6.19 5.64 5,000 Y Puneet Pal
0.00 3.47 3.65 5.75 5,000 Y Akhil Mittal
0.97 3.49 3.79 6.03 5,000 Y Aditya Pagaria,Sachin Jain
0.00 3.44 3.65 4.77 5.77 1,000 Y Krishna Cheemalapati,Vikas Garg
0.00 3.38 3.49 4.31 5.81 500 Y Kedar Karnik,Karan Mundra
0.00 3.17 3.25 4.17 5.62 500 Y Suman Prasad,Avnish Jain
0.00 3.01 3.10 3.49 5.58 1,000 Y Sandeep Agarwal,Dwijendra Srivastava
0.00 2.87 3.00 2.29 5.06 500 Y Abhiroop Mukherjee
0.00 2.51 3.78 1,000 N Siddharth Chaudhary,Sandeep Agarwal
0.00 2.11 2.40 3.52 5.46 1,000 N Surbhi Sharma
3.97 4.37 5.14
3.71 4.04 5.14

12.94 11.11 9.94
2.11 2.40 2.29
2.35 4.93 6.51

4.47 4.16 4.96
Inception
Date
Franklin India Low Duration Fund(G) INF090I01BU1 32.49 Open ended scheme 26-Jul-10
Sundaram Low Duration Fund-Reg(G)(Merged) INF903J01EN2 28.84 Open ended scheme 23-Apr-07
UTI Treasury Advantage Fund-Reg(G) INF789F01OT9 2886.10 Open ended scheme 23-Apr-07
Baroda Treasury Adv Fund(G) INF955L01310 1600.39 Open ended scheme 24-Jun-09
Axis Treasury Advantage Fund-Reg(G) INF846K01537 2519.01 Open ended scheme 9-Oct-09
Nippon India Low Duration Fund(G) INF204K01EV6 3072.38 Open ended scheme 20-Mar-07
Tata Treasury Advantage Fund(G) INF277K01MA9 3222.16 Open ended scheme 6-Sep-05
Aditya Birla SL Low Duration Fund(G) INF209K01LQ0 540.65 Open ended scheme 14-May-98
DSP Low Duration Fund-Reg(G) INF740K018P2 16.24 Open ended scheme 10-Mar-15
JM Low Duration Fund(G) INF192K01AY5 30.49 Open ended scheme 27-Sep-06
Sundaram Low Duration Fund(G) INF173K01DG6 2853.06 Open ended scheme 14-Sep-04
IDFC Low Duration Fund-Reg(G) INF194K01FU8 31.60 Open ended scheme 17-Jan-06
Invesco India Treasury Advantage Fund(G) INF205K01HY0 3098.13 Open ended scheme 18-Jan-07
L&T Low Duration Fund-Reg(G) INF677K01452 23.15 Open ended scheme 4-Dec-10
Canara Rob Savings Fund-Reg(G) INF760K01795 34.51 Open ended scheme 4-Mar-05
HDFC Low Duration Fund(G) INF179K01442 47.13 Open ended scheme 18-Nov-99
SBI Magnum Low Duration Fund-Reg(G) INF200K01MO2 2868.72 Open ended scheme 26-Jul-07
LIC MF Savings Fund(G) INF767K01AO5 32.68 Open ended scheme 4-Jun-03
PGIM India Low Duration Fund(G) INF663L01HV4 24.32 Open ended scheme 22-Jun-07
Mirae Asset Savings Fund-Reg Savings Plan(G) INF769K01937 1857.28 Open ended scheme 5-Mar-08
Kotak Low Duration Fund(G) INF178L01202 2743.85 Open ended scheme 6-Mar-08
HSBC Low Duration Fund(G) INF336L01AH1 16.86 Open ended scheme 17-Oct-06
ICICI Pru Savings Fund(G) INF109K01746 435.52 Open ended scheme 27-Sep-02
Mahindra Manulife Low Duration Fund-Reg(G) INF174V01218 1348.10 Open ended scheme 15-Feb-17
Baroda BNP Paribas Low Duration Fund(G) INF251K01DQ9 33.06 Open ended scheme 21-Oct-05
Edelweiss Low Duration Fund-Reg(G) INF754K01FQ7 2008.18 Open ended scheme 16-Sep-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Low Duration Funds - WEEKLY REPOR
Low Duration Funds
AUM(In
Expense
Ratio 1D 3D 7D
Latest Mat(M) Dur(M)
12.01 50.90 0.04 Nil 4.94 5.02 5.01

15.27 549.95 1.02 8.04 5.64 Nil 8.23 7.13 4.05
15.28 2629.75 0.43 7.20 6.72 Nil 8.48 3.29 4.73
13.09 27.92 0.85 7.32 6.84 Nil 3.40 3.77 1.12
12.80 4888.97 0.61 11.93 8.20 Nil 8.48 2.15 4.32
15.37 6779.21 1.04 11.73 10.40 Nil 7.20 0.17 3.03
16.88 2112.88 0.59 10.37 9.47 Nil 9.43 2.99 4.72
24.22 11141.07 1.21 13.80 8.40 Nil 13.51 3.61 4.64
7.39 3545.07 0.63 7.56 6.96 Nil 9.44 0.67 3.69
15.85 142.18 0.84 6.18 5.79 Nil 6.70 -0.36 2.45
17.88 472.67 0.98 9.48 6.84 Nil 19.79 4.94 4.46
16.54 6420.61 0.55 11.53 10.50 Nil 11.32 1.69 4.49
15.54 1596.17 0.65 7.67 7.07 Nil 7.65 0.12 3.05
11.66 808.87 0.91 6.48 6.12 Nil 10.41 0.74 3.36
17.41 1053.75 0.58 6.84 6.36 Nil 6.03 -0.53 2.81
22.58 16469.38 1.04 32.04 10.08 Nil 16.89 4.39 5.33
15.02 10050.77 0.96 6.12 5.76 Nil 6.42 1.00 3.53
19.16 1230.47 0.83 6.90 6.50 Nil 6.81 0.41 3.02
15.10 100.68 1.20 8.40 5.76 Nil 6.90 2.35 3.88
10.10 694.06 0.93 10.44 7.44 Nil 7.10 0.84 4.26
14.40 6965.49 1.18 29.28 9.00 Nil 22.45 7.55 7.64
15.79 203.91 0.62 7.59 7.21 Nil 9.31 -0.07 2.94
19.85 21429.65 0.52 71.52 8.04 Nil 39.57 13.64 9.60
5.45 484.76 1.16 7.85 7.08 Nil 7.57 1.11 3.66
16.78 191.11 1.02 8.40 7.68 Nil 7.51 0.04 3.30
13.87 35.59 1.00 4.32 4.32 Nil 0.42 4.34 3.34
10.23 2.73 4.09
7.94 1.92 3.79

39.57 13.64 9.60
0.42 -0.53 1.12
11.29 7.59 8.16

6.10 3.22 4.36
Funds - WEEKLY REPORT
w Duration Funds
Since AAA & Call &

14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr Equivalent AA/AA+ BelowAA
Inception Cash
s
4.86 4.72 4.34 44.18 36.88 23.94 13.64 11.25 10.31 0.00 0.00 0.00 -0.09
3.57 3.29 3.88 20.21 11.79 8.92 4.95 5.68 7.47 67.39 3.39 0.00 23.76
3.89 5.70 3.29 3.61 8.73 6.52 7.20 4.68 7.19 44.92 6.75 0.00 14.55
0.89 2.56 2.69 2.48 3.73 14.48 -9.48 -3.20 3.76 2.53 0.00 0.00 17.28
3.69 6.35 2.70 3.28 3.42 3.94 5.48 6.29 7.48 68.87 8.85 0.00 6.76
3.29 6.01 2.63 3.20 3.38 4.28 5.67 5.98 7.58 66.65 14.14 0.00 2.35
3.71 6.12 2.55 3.14 3.28 3.90 5.38 4.99 7.17 76.51 0.00 0.00 6.65
4.11 6.62 2.76 3.31 3.26 3.97 5.48 6.11 7.22 56.99 21.06 0.00 5.72
2.94 5.44 2.71 3.19 3.23 3.66 5.52 6.05 6.78 72.49 0.00 0.00 14.34
2.58 4.69 2.57 3.17 3.20 3.40 8.08 5.12 7.29 63.28 7.05 0.00 5.80
4.17 4.37 2.67 3.21 3.12 3.43 4.36 1.50 6.04 79.38 3.82 0.00 7.97
3.79 6.37 2.70 3.03 3.11 3.56 5.13 6.00 7.20 71.09 0.00 0.00 10.41
2.35 5.39 2.48 3.08 3.07 3.62 5.28 6.10 7.55 75.09 0.00 0.00 10.37
2.95 5.18 2.37 2.95 3.07 3.71 4.93 5.23 7.47 66.50 11.48 0.00 4.55
3.02 5.14 2.56 3.07 3.07 3.35 4.77 5.73 7.37 67.92 0.00 0.00 11.14
3.80 7.42 2.15 2.69 3.05 4.13 5.50 5.99 7.07 58.57 8.28 0.00 8.05
3.11 5.19 2.34 2.89 3.00 3.40 4.96 5.94 7.27 63.88 14.45 0.00 4.46
2.89 4.75 2.56 2.93 2.97 3.64 5.18 5.12 6.38 83.13 0.00 0.00 6.85
3.70 5.45 2.75 3.25 2.96 3.71 3.71 1.35 6.06 63.83 12.40 0.00 6.38
3.58 6.10 2.69 3.01 2.90 3.39 4.58 5.15 4.39 63.57 15.81 0.00 9.47
4.77 7.86 1.67 2.36 2.86 3.72 5.52 6.17 7.26 47.93 15.12 0.00 4.02
2.76 5.20 1.94 2.58 2.82 3.37 3.63 2.81 3.36 75.77 0.00 0.00 9.90
5.45 10.60 1.20 2.06 2.81 4.05 5.70 6.39 7.70 26.07 4.94 0.00 9.32
3.34 5.26 2.41 2.64 2.78 3.31 4.69 5.51 5.63 77.34 8.16 0.00 3.30
3.12 6.35 1.55 2.39 2.62 3.45 5.10 5.70 7.39 74.85 7.73 0.00 16.12
3.17 2.69 3.36 4.59 -3.80 -4.55 -0.74 2.30 5.06 0.08 14.07 0.00 16.81
3.44 5.57 2.60 5.25 4.67 4.86 4.78 5.00 6.75
3.46 5.41 2.60 3.08 3.07 3.68 5.15 5.69 7.21

5.45 10.60 4.34 44.18 36.88 23.94 13.64 11.25 10.31
0.89 2.56 1.20 2.06 -3.80 -4.55 -9.48 -3.20 3.36
5.68 9.39 1.00 1.81 2.92 4.17 6.48 6.69

4.20 4.79 4.46 4.21 3.94 3.81 4.39 5.55
ng SIP Returns
Open for
Soverei Unrate YTM Min. Amount Investme Fund Manager
1 Yr 3 Yr 5 Yr nt
gn d
0.00 100.09 41.17 23.82 16.45 4.56 10,000 N Santosh Kamath,Kunal Agrawal
5.47 0.00 17.04 8.62 6.67 4.19 1,000 N Dwijendra Srivastava,Siddharth Chaudhary
33.78 0.00 5.68 7.17 5.40 5.93 20,000 Y Anurag Mittal
80.19 0.00 3.00 0.97 -3.09 4.00 5,000 N Alok Sahoo,Pratish Krishnan
14.46 1.07 3.63 4.54 5.80 6.25 5,000 Y Devang Shah,Aditya Pagaria
16.86 0.01 3.55 4.68 5.60 6.68 500 Y Anju Chhajer,Vivek Sharma
16.84 0.00 3.50 4.47 4.67 6.25 5,000 Y Akhil Mittal,Abhishek Sonthalia
16.23 0.00 3.50 4.50 5.69 6.77 100 Y Kaustubh Gupta,Mohit Sharma
13.17 0.00 3.48 4.27 5.53 5.95 500 Y Karan Mundra,Sandeep Yadav
23.86 0.00 3.45 8.16 6.15 6.00 5,000 Y Shalini Tibrewala,Gurvinder Singh Wasan
8.83 0.00 3.36 4.12 1.85 6.09 1,000 Y Sandeep Agarwal,Dwijendra Srivastava
18.50 0.00 3.32 4.18 5.44 6.10 100 Y Harshal Joshi
14.54 0.00 3.31 4.24 5.57 6.12 1,000 Y Krishna Cheemalapati,Vikas Garg
17.47 0.00 3.22 4.27 4.87 6.10 10,000 Y Shriram Ramanathan,Jalpan Shah
20.93 0.00 3.33 3.93 5.13 5.88 5,000 Y Kunal Jain,Avnish Jain
25.11 0.00 3.06 4.53 5.66 6.18 5,000 Y Anupam Joshi,Priya Ranjan
17.21 0.00 3.16 3.99 5.29 6.27 5,000 Y Rajeev Radhakrishnan
10.03 0.00 3.18 4.27 4.73 5.75 5,000 Y Rahul Singh
17.38 0.00 3.37 3.20 1.36 6.07 5,000 Y Puneet Pal
11.15 0.00 3.16 3.88 4.72 6.11 5,000 Y Mahendra Kumar Jajoo
32.57 0.36 2.81 4.29 5.60 6.73 5,000 Y Deepak Agrawal
14.33 0.00 2.93 3.56 2.67 6.12 5,000 Y Kapil Punjabi
59.67 0.00 2.27 4.44 5.85 6.12 100 Y Rahul Goswami,Rohan Maru
11.20 0.00 2.92 3.78 4.97 6.22 1,000 Y Rahul Pal
1.31 0.00 2.71 4.00 5.15 6.28 5,000 Y Vikram Pamnani,Alok Sahoo
69.03 0.00 -2.70 -2.57 -0.20 4.04 5,000 N Rahul Dedhia,Gautam Kaul
5.05 4.97 4.91
3.31 4.27 5.35

41.17 23.82 16.45
-2.70 -2.57 -3.09
2.35 4.93 6.51

4.47 4.16 4.96
Inception
Date
Franklin India ST Income Plan(G) INF090I01304 4734.50 Open ended scheme 31-Jan-02
Bank of India Short Term Income Fund-Reg(G) INF761K01579 20.35 Open ended scheme 18-Dec-08
Sundaram Short Term Debt Fund(G) INF903J01FG3 36.38 Open ended scheme 4-Sep-02
IDBI ST Bond(G) INF397L01463 22.45 Open ended scheme 23-Mar-11
UTI ST Income Fund-Reg(G) INF789F01QA4 25.70 Open ended scheme 18-Sep-07
BNP Paribas Short Term Fund(G) INF251K01CX7 25.48 Open ended scheme 13-Sep-04
ICICI Pru Short Term Fund(G) INF109K01654 48.27 Open ended scheme 25-Oct-01
Aditya Birla SL Short Term Fund(G) INF209K01942 38.57 Open ended scheme 9-May-03
Axis Short Term Fund-Reg(G) INF846K01644 25.02 Open ended scheme 22-Jan-10
Sundaram Short Duration Fund(G) INF173K01BA3 35.96 Open ended scheme 13-May-03
HDFC Short Term Debt Fund(G) INF179K01CU6 25.76 Open ended scheme 25-Jun-10
Nippon India Short Term Fund(G) INF204K01FL4 42.77 Open ended scheme 18-Dec-02
SBI Short Term Debt Fund-Reg(G) INF200K01HZ8 26.11 Open ended scheme 26-Jul-07
Kotak Bond Short Term Fund(G) INF174K01ES7 42.57 Open ended scheme 2-May-02
Mirae Asset Short Term Fund-Reg(G) INF769K01DU2 12.90 Open ended scheme 16-Mar-18
IDFC Bond Fund - Short Term Plan-Reg(G) INF194K01HF5 46.44 Open ended scheme 14-Dec-00
PGIM India Short Duration Fund(G) INF223J01DT4 36.82 Open ended scheme 27-Jan-03
Baroda BNP Paribas Short Duration Fund-Reg(G) INF955L01153 23.73 Open ended scheme 30-Jun-10
DSP Short Term Fund-Reg(G) INF740K01656 38.13 Open ended scheme 9-Sep-02
Tata ST Bond Fund(G) INF277K01972 39.35 Open ended scheme 8-Aug-02
Canara Rob Short Duration Fund-Reg(G) INF760K01BM2 21.00 Open ended scheme 25-Apr-11
HSBC Short Duration Fund(G) INF336L01917 32.19 Open ended scheme 10-Dec-02
L&T Short Term Bond Fund-Reg(G) INF917K01CL8 21.61 Open ended scheme 27-Dec-11
Invesco India Short Term Fund(G) INF205K01UN6 2920.58 Open ended scheme 24-Mar-07
Indiabulls Short Term Fund-Reg(G) INF666M01AJ5 1735.42 Open ended scheme 13-Sep-13
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Short Duration Funds - WEEKLY REPO
Short Duration Funds
AUM(In
Expense
Ratio 1D 3D 7D
Latest Mat(Y) Dur(Y)
20.49 574.77 0.04 2.06 1.77 Nil -30.61 -5.38 1.51

13.61 44.57 1.11 1.18 0.99 Nil 10.22 10.23 11.53
19.91 361.74 1.01 1.59 1.20 Nil 10.64 8.37 4.46
11.36 29.82 0.75 3.08 2.40 Nil 23.43 12.70 6.42
14.87 2263.97 0.95 2.54 1.61 Nil 12.36 4.55 4.35
13.27 247.54 1.03 2.72 2.36 Nil 4.51 0.48 2.99
20.76 15492.50 1.12 6.02 2.30 Nil 22.40 14.64 14.44
19.24 4630.66 1.09 2.62 1.84 Nil 16.57 11.49 9.21
12.52 6539.05 0.96 2.20 1.69 Nil 8.46 4.86 6.66
19.22 214.07 0.93 1.40 1.09 Nil 24.48 7.35 6.80
12.10 13834.21 0.74 2.69 1.69 Nil 11.76 4.54 6.06
19.62 7283.85 1.15 2.25 1.89 Nil 10.84 4.33 5.43
15.00 11158.64 0.84 1.28 1.10 Nil 10.91 3.12 5.12
20.25 13113.54 1.16 3.30 1.56 Nil 29.09 11.39 10.63
4.37 443.75 1.14 1.26 1.07 Nil 9.05 3.87 6.68
21.64 10296.52 0.77 2.50 2.18 Nil 25.80 13.59 11.50
19.51 26.73 0.82 1.57 1.24 Nil 12.40 6.58 8.70
12.08 307.26 1.04 1.87 1.55 0.25% on or before 15D, Nil after 15D 15.39 3.90 6.20
19.89 2640.90 0.93 1.49 1.28 Nil 12.07 1.56 5.83
19.98 2378.14 1.20 1.42 1.25 Nil 18.56 6.71 7.99
11.27 608.98 1.02 1.49 1.32 Nil 11.30 4.93 5.39
19.60 155.19 0.79 1.28 1.14 Nil 8.85 2.87 4.34
10.59 3895.32 0.75 1.52 1.36 NIL 14.19 5.80 7.30
15.35 596.00 1.20 1.17 1.06 Nil 13.06 1.22 3.76
8.88 24.15 1.43 2.04 Nil 19.40 10.56 10.15
13.01 6.17 6.94
12.36 4.93 6.42

29.09 14.64 14.44
-30.61 -5.38 1.51
11.29 7.59 8.16

unds - WEEKLY REPORT
t Duration Funds
Since AAA & Call &

Inception Cash
s
3.67 9.64 3.19 13.15 18.97 12.10 5.35 6.18 7.90 0.00 0.00 85.75 2.09
5.37 7.07 1.95 32.54 17.40 10.59 3.94 2.05 5.36 17.75 10.85 0.00 31.77
2.35 2.41 3.36 22.64 12.83 10.98 5.33 5.57 6.91 48.85 3.74 0.00 26.76
4.88 8.89 0.97 1.32 10.75 7.77 7.46 6.09 7.38 30.27 9.87 0.00 7.45
3.61 6.86 1.40 2.14 7.53 6.15 7.98 4.62 6.55 53.39 17.28 0.00 4.29
-0.51 2.22 2.65 2.68 4.62 6.40 6.48 6.57 5.49 31.76 16.29 0.00 13.88
8.28 13.66 3.79 3.61 3.45 4.34 6.65 6.53 7.87 42.19 17.22 0.00 7.87
6.71 12.31 3.01 3.34 3.43 4.87 6.53 6.62 7.27 56.71 21.35 0.64 4.52
4.39 8.43 1.86 2.41 2.95 3.86 6.26 6.51 7.60 64.01 14.67 0.00 3.94
5.17 6.25 1.07 2.00 2.87 3.39 5.80 3.97 6.88 61.51 4.08 0.00 19.37
5.22 8.77 1.77 2.11 2.75 4.13 6.62 6.88 8.14 45.96 14.68 0.00 13.70
4.38 8.66 0.43 1.56 2.63 4.21 6.20 6.16 7.69 57.93 12.47 0.00 8.42
3.32 6.47 1.22 1.94 2.56 3.32 5.81 6.10 6.60 57.45 8.88 0.00 7.99
6.79 10.43 0.79 1.29 2.35 3.40 5.82 6.19 7.41 59.62 0.00 0.00 1.73
5.00 7.88 1.62 1.94 2.29 3.17 5.26 6.01 66.04 9.02 0.00 9.51
7.91 11.49 1.60 1.61 2.27 3.34 5.87 6.27 7.36 34.69 0.00 0.00 2.96
5.34 7.21 1.96 1.98 2.23 3.20 6.25 3.67 6.91 40.24 5.59 0.00 14.62
4.39 8.87 0.05 1.01 2.14 3.42 5.08 6.02 7.41 52.43 11.61 0.00 7.56
3.88 7.42 1.30 1.79 2.13 3.26 5.64 5.86 6.96 67.30 0.00 0.00 21.65
4.16 7.74 1.30 1.95 2.13 2.99 5.51 4.63 7.10 70.86 0.00 0.00 8.03
4.49 7.44 1.23 1.62 2.05 3.04 5.27 5.64 6.81 53.49 0.00 0.00 12.53
3.68 6.57 -0.03 1.08 1.95 2.93 4.18 3.12 6.13 67.14 0.00 0.00 20.14
4.48 7.77 0.11 1.06 1.89 3.02 5.61 6.11 7.55 50.24 0.00 0.00 1.43
2.82 6.19 -0.12 0.94 1.70 2.66 5.34 5.66 7.23 66.81 0.00 0.00 13.42
6.18 9.54 -0.26 0.44 1.27 2.32 2.80 4.57 6.41 8.29 7.73 0.00 26.31
4.64 8.01 1.45 4.33 4.69 4.75 5.72 5.48 7.00
4.48 7.77 1.30 1.94 2.56 3.40 5.80 6.06 7.10

8.28 13.66 3.79 32.54 18.97 12.10 7.98 6.88 8.14
-0.51 2.22 -0.26 0.44 1.27 2.32 2.80 2.05 5.36
5.68 9.39 1.00 1.81 2.92 4.17 6.48 6.69

ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
39.63 0.00 24.08 10.94 4.85 5.75 5,000 Y Mithraem Bharucha
20.65 0.00 18.92 9.95 7.19 4.52 5,000 N Dwijendra Srivastava,Sandeep Agarwal
52.41 0.00 4.58 8.24 7.09 6.91 5,000 Y Bhupesh Kalyani
25.04 0.00 4.17 7.11 5.61 7.04 500 Y Sudhir Agarwal
38.07 0.00 3.68 5.72 6.45 5.48 5,000 Y Mayank Prakash,Vikram Pamnani
32.72 0.00 3.48 5.22 6.58 6.91 5,000 Y Manish Banthia,Nikhil Kabra
16.79 0.00 3.61 5.50 6.68 7.62 1,000 Y Kaustubh Gupta,Mohit Sharma
16.03 1.35 2.77 4.73 6.29 6.99 5,000 Y Devang Shah
15.04 0.00 2.48 4.81 4.26 6.51 5,000 Y Dwijendra Srivastava,Sandeep Agarwal
25.66 0.00 2.43 4.95 6.57 6.66 5,000 Y Anil Bamboli,Priya Ranjan
21.17 0.01 2.09 4.73 6.11 7.05 100 Y Sushil Budhia,Vivek Sharma
25.69 0.00 2.29 4.22 5.82 6.67 5,000 Y Rajeev Radhakrishnan
38.64 0.00 1.74 4.21 5.88 6.79 5,000 Y Deepak Agrawal
15.43 0.00 2.15 3.94 6.33 5,000 Y Mahendra Kumar Jajoo,Amit Modani
62.35 0.00 2.00 4.18 5.89 6.57 5,000 Y Suyash Choudhary
39.56 0.00 2.16 3.80 3.70 5.93 5,000 Y Puneet Pal
28.40 0.00 1.62 3.80 5.35 6.89 5,000 Y Alok Sahoo,Mayank Prakash
11.06 0.00 2.03 4.02 5.59 6.27 500 Y Laukik Bagwe,Sandeep Yadav
21.11 0.00 2.06 3.96 4.88 6.54 5,000 Y Murthy Nagarajan,Abhishek Sonthalia
33.98 0.00 1.93 3.83 5.30 6.29 5,000 Y Suman Prasad,Avnish Jain
12.73 0.00 1.48 3.45 3.09 6.51 5,000 Y Ritesh Jain
19.77 0.00 1.30 3.63 5.32 6.48 1,000 Y Vikas Garg,Krishna Cheemalapati
55.19 2.48 0.70 2.53 3.74 6.58 500 Y Karan Singh
4.39 5.29 5.65
2.16 4.22 5.72

24.08 10.94 7.77
0.70 2.53 3.09
2.35 4.93 6.51

Inception
Date
Aditya Birla SL Medium Term Plan-Reg(G) INF209K01603 30.62 Open ended scheme 25-Mar-09
Franklin India Income Opportunities Fund(G) INF090I01445 24.93 Open ended scheme 11-Dec-09
UTI Medium Term Fund-Reg(G) INF789FB1JU4 14.96 Open ended scheme 31-Mar-15
ICICI Pru Medium Term Bond Fund(G) INF109K01AH4 36.02 Open ended scheme 15-Sep-04
Axis Strategic Bond Fund-Reg(G) INF846K01BP2 22.39 Open ended scheme 28-Mar-12
Kotak Medium Term Fund(G) INF174K01VL6 18.35 Open ended scheme 21-Mar-14
HDFC Medium Term Debt Fund(G) INF179K01913 45.59 Open ended scheme 6-Feb-02
SBI Magnum Medium Duration Fund-Reg(G) INF200K01719 41.17 Open ended scheme 5-Nov-03
Tata Medium Term Fund-Reg(G) INF277K01717 29.61 Open ended scheme 26-Nov-02
DSP Bond Fund-Reg(G) INF740K01557 66.02 Open ended scheme 29-Apr-97
L&T Resurgent India Bond Fund-Reg(G) INF917K01TH0 16.43 Open ended scheme 2-Feb-15
Nippon India Strategic Debt Fund(G) INF204KA1PZ1 12.51 Open ended scheme 26-Jun-14
Baroda BNP Paribas Medium Duration Fund-Reg(G) INF251K01LT6 15.28 Open ended scheme 5-Mar-14
IDFC Bond Fund - Medium Term Plan-Reg(G) INF194K01JU0 37.62 Open ended scheme 8-Jul-03
Sundaram Medium Term Bond Fund(G) INF903J01FQ2 58.48 Open ended scheme 18-Dec-97
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Medium Duration Funds - WEEKLY REPO
Medium Duration Funds
AUM(In
Expense
Ratio 1D 3D 7D
13.35 1415.84 1.57 3.96 2.75 Nil upto 15% of units, For remaining units 7.75 13.13 12.39
12.61 9.62 Nil 3.22 2.54 3.00
7.33 59.60 1.59 2.92 2.33 Nil upto 10% of units and 1% for remaining 23.44 11.89 11.95
17.87 6355.24 1.40 4.36 2.70 Nil upto 10% of units and 1% for Excess uni 12.47 14.47 15.75
10.33 1681.95 1.08 3.49 2.32 Nil for 10% of investment and 1% for remai 17.45 17.31 15.96
8.36 1915.21 1.56 5.58 2.67 Nil 51.19 20.99 14.62
20.48 3612.00 1.29 4.14 2.85 Nil 18.59 17.67 13.54
18.73 9384.37 1.21 4.16 2.90 Nil for 8% of investment and 1.50% for rem 16.68 17.08 14.47
19.67 76.92 1.39 2.68 2.20 Nil upto 12% of investments and 1% for rem 17.88 17.90 11.91
25.27 346.08 0.73 3.89 2.93 Nil 20.03 16.59 14.09
7.49 700.81 1.45 2.60 2.22 Nil 17.11 8.08 7.21
8.10 190.40 1.95 2.35 1.95 1% on or before 12M, Nil after 12M 35.04 12.75 7.55
8.41 42.66 0.98 3.70 2.91 1% on or before 12M, Nil after 12M 21.99 12.11 12.42
19.07 2299.26 1.47 3.74 3.25 Nil 36.04 19.73 15.36
24.62 48.89 2.15 3.74 3.12 Nil 25.98 17.33 16.02
21.66 14.64 12.42
18.59 16.59 13.54

51.19 20.99 16.02
3.22 2.54 3.00
17.94 16.05 18.92

11.29 7.59 8.16
on Funds - WEEKLY REPORT
dium Duration Funds
Since AAA & Call &

Inception Cash
s
9.71 198.32 64.43 43.03 23.88 16.57 9.59 7.60 8.74 19.92 46.50 15.94 2.19
6.00 5.12 8.76 9.45 15.55 4.53 4.81 6.07 7.90 0.00 0.00 0.00 -1.63
5.66 9.77 0.96 0.27 5.02 4.51 3.06 3.96 5.65 17.82 21.55 8.34 16.11
7.96 14.01 3.49 3.45 3.63 5.69 7.28 6.55 7.43 15.07 57.58 0.00 11.35
7.39 12.24 2.66 2.60 3.59 5.33 6.91 6.57 8.11 24.58 30.63 7.74 7.73
5.88 13.65 -0.09 1.71 3.19 5.10 6.06 5.67 7.53 41.64 20.82 10.69 2.50
8.78 12.97 0.86 0.97 2.59 4.94 6.24 6.30 7.69 38.13 28.87 0.69 5.00
6.99 9.84 1.18 1.51 2.50 4.45 7.01 7.04 7.84 17.03 43.19 3.17 8.09
9.02 12.19 0.93 0.70 2.50 4.19 6.54 2.33 5.67 51.63 21.72 0.00 5.62
6.45 11.28 1.11 1.38 2.20 3.25 5.35 4.36 7.76 51.04 2.94 0.00 12.51
5.36 10.24 -0.57 0.28 1.99 4.92 5.86 5.39 6.86 51.59 15.93 0.00 4.37
5.18 6.57 -1.59 0.11 1.41 9.29 -3.44 -1.64 2.81 28.52 31.63 0.00 26.58
6.55 11.66 0.73 0.33 1.35 2.16 4.00 2.51 5.17 42.50 10.22 0.00 6.97
9.83 14.67 -0.31 -0.28 1.01 2.25 5.14 5.74 7.19 1.44 0.00 0.00 1.24
8.36 12.20 -0.65 -1.08 0.07 1.24 3.21 4.16 7.44 21.95 0.00 0.00 4.36
7.27 23.65 5.46 4.30 4.70 5.23 5.17 4.84 6.92
6.99 12.19 0.93 0.97 2.50 4.53 5.86 5.67 7.44

9.83 198.32 64.43 43.03 23.88 16.57 9.59 7.60 8.74
5.18 5.12 -1.59 -1.08 0.07 1.24 -3.44 -1.64 2.81
8.78 11.94 -0.43 0.29 1.56 2.77 5.99 6.26

5.68 9.39 1.00 1.81 2.92 4.17 6.48 6.69
ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
15.45 0.00 44.10 18.65 12.05 8.04 1,000 Y Sunaina da Cunha,Mohit Sharma
36.18 0.00 2.09 3.42 3.65 7.25 500 Y Ritesh Nambiar
15.99 0.00 3.45 5.95 6.91 7.79 5,000 Y Manish Banthia,Shadab Rizvi
29.47 -0.16 3.16 5.65 6.56 7.67 5,000 Y Devang Shah,Kaustubh Sule
24.34 0.00 2.13 4.95 5.69 7.70 5,000 Y Deepak Agrawal
27.30 0.00 1.65 4.96 6.28 7.89 5,000 Y Shobhit Mehrotra,Priya Ranjan
28.52 0.00 2.03 5.09 6.94 7.58 5,000 Y Dinesh Ahuja
21.03 0.00 1.55 4.97 3.26 7.65 5,000 Y Abhishek Sonthalia,Murthy Nagarajan
33.51 0.00 1.68 4.02 4.40 6.76 500 Y Vivek Ramakrishnan,Karan Mundra
13.28 0.00 0.44 3.84 -0.38 6.25 5,000 Y Sushil Budhia,Kinjal Desai
40.31 0.00 0.72 2.77 2.53 7.14 5,000 Y Mayank Prakash
73.69 0.00 -0.73 1.75 3.47 7.10 5,000 Y Dwijendra Srivastava,Sandeep Agarwal
4.87 5.53 5.24
1.68 4.95 5.55

44.10 18.65 12.05
-0.73 1.75 -0.38
0.22 3.87 6.20

2.35 4.93 6.51
Inception
Date
UTI Bond Fund-Reg(G) INF789F01406 59.38 Open ended scheme 17-Jun-98

Aditya Birla SL Income Fund(G) INF209K01579 101.98 Open ended scheme 21-Oct-95
ICICI Pru Bond Fund(G) INF109K01BO8 31.94 Open ended scheme 18-Aug-08
SBI Magnum Income Fund-Reg(G) INF200K01594 56.84 Open ended scheme 25-Nov-98
Kotak Bond Fund-Reg(G) INF174K01EM0 62.24 Open ended scheme 25-Nov-99
Tata Income Fund-Reg(G) INF277K01659 66.36 Open ended scheme 28-Apr-97
Nippon India Income Fund(G) INF204K01CL1 71.93 Open ended scheme 1-Jan-98
Canara Rob Income Fund-Reg(G) INF760K01324 46.13 Open ended scheme 19-Sep-02
LIC MF Bond Fund-Reg(G) INF767K01923 57.80 Open ended scheme 15-Sep-99
HSBC Debt Fund(G) INF336L01776 34.93 Open ended scheme 10-Dec-02
IDFC Bond Fund - Income Plan-Reg(G) INF194K01IL1 53.98 Open ended scheme 14-Jul-00
HDFC Income Fund(G) INF179K01962 47.08 Open ended scheme 11-Sep-00
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Medium to Long Duration Funds - WEEKLY REP
Medium to Long Duration Funds
AUM(In
Expense Avg Mod
Ratio Mat(Y 1D 3D 7D 14D
Latest Dur(Y)
)
24.05 294.33 1.62 6.96 3.69 NIL 46.77 25.27 21.55 9.05
26.73 1532.87 0.89 4.01 2.91 Nil 20.66 23.50 20.25 9.77
13.95 2576.08 1.18 7.31 4.02 Nil 17.60 15.02 16.97 7.47
23.69 1543.25 1.46 5.55 3.80 Nil for 10% of investment and 1% for remain 14.71 23.35 22.43 9.17
22.68 1550.79 1.80 7.43 3.19 NIL 49.45 31.99 23.05 8.99
25.27 50.56 1.94 5.53 3.98 Nil 26.26 25.54 17.77 6.68
24.59 220.32 1.71 7.66 5.48 0.25% on or before 15D, Nil after 15D -1.01 5.11 8.47 7.44
19.86 124.89 1.88 3.08 2.50 1% on or before 12M, Nil after 12M 17.65 16.35 14.71 7.31
22.88 102.15 1.63 5.55 4.16 0.25% on or before 15D, Nil after 15D 14.85 7.56 21.54 7.93
19.60 39.84 2.07 4.79 3.88 Nil 21.64 22.12 17.75 9.12
21.95 541.79 1.99 4.77 3.89 Nil for 10% of investment and 1% for remai 40.48 24.44 19.98 10.44
21.87 517.92 2.06 6.73 3.77 Nil 18.46 21.33 18.55 8.15
23.96 20.13 18.59 8.46
19.56 22.74 19.27 8.57

49.45 31.99 23.05 10.44
-1.01 5.11 8.47 6.68
17.94 16.05 18.92 8.78

Funds - WEEKLY REPORT
ng Duration Funds

Inception Cash gn
s
11.28 32.49 14.94 16.35 8.96 5.61 2.76 7.66 5.67 8.31 0.00 11.76 74.27
12.95 -0.28 0.45 2.31 3.33 6.07 5.95 9.06 21.23 0.00 0.00 13.25 65.52
16.22 2.30 2.34 1.98 2.94 6.18 6.03 8.68 38.14 0.00 0.00 9.28 52.58
11.43 1.28 1.16 1.64 3.56 6.66 6.35 7.59 9.94 42.87 0.00 5.61 41.59
15.91 0.25 -0.47 1.51 2.37 5.25 5.31 8.39 4.17 0.00 0.00 3.34 92.50
13.58 -0.24 -0.01 0.90 2.06 5.22 4.85 7.78 66.13 0.00 0.00 14.05 19.81
11.89 -1.22 -0.45 0.86 1.38 4.59 5.40 8.37 8.94 0.00 0.00 19.70 71.36
10.44 0.99 0.47 0.67 1.63 4.57 5.19 8.00 20.37 0.00 0.00 24.47 55.17
11.15 1.32 -0.09 0.56 1.01 4.10 4.70 7.76 0.00 0.00 0.00 3.06 96.94
13.29 0.60 -1.39 0.41 1.20 3.72 4.47 6.57 0.00 0.00 0.00 5.27 94.73
14.64 -0.45 -1.02 0.31 1.22 4.67 5.32 7.95 0.00 0.00 0.00 1.70 98.30
12.00 -1.69 -1.26 -0.11 1.49 4.09 3.98 7.33 39.64 0.00 0.00 9.21 51.15
12.90 2.95 1.22 2.28 2.60 5.06 5.03 7.93
12.47 0.42 -0.05 0.88 1.85 4.95 5.25 7.86

16.22 32.49 14.94 16.35 8.96 6.66 6.35 9.06
10.44 -1.69 -1.39 -0.11 1.01 3.72 2.76 6.57
11.94 -0.43 0.29 1.56 2.77 5.99 6.26

SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 16.29 10.08 5.78 6.75 500 Y Amandeep Singh Chopra

0.00 0.98 4.53 6.43 7.33 1,000 Y Bhupesh Bameta
0.00 1.60 4.07 6.02 6.90 5,000 Y Manish Banthia,Chandni Gupta
0.00 1.23 4.46 6.47 7.60 5,000 Y Dinesh Ahuja
0.00 -0.18 3.38 5.55 7.25 5,000 Y Abhishek Bisen
0.00 0.03 3.16 5.03 7.18 5,000 Y Akhil Mittal
0.00 -0.17 2.53 5.20 6.74 5,000 Y Vivek Sharma,Kinjal Desai
0.00 0.09 2.71 4.94 6.48 5,000 Y Avnish Jain,Kunal Jain
0.00 0.28 2.33 4.48 6.46 5,000 Y Marzban Irani,Sanjay Pawar
0.00 -0.92 1.99 4.36 7.25 5,000 Y Kapil Punjabi
0.00 -0.71 2.50 5.14 7.26 5,000 Y Suyash Choudhary
0.00 -1.43 2.08 4.05 7.02 5,000 Y Shobhit Mehrotra,Priya Ranjan
1.43 3.65 5.29
0.06 2.94 5.17

16.29 10.08 6.47
-1.43 1.99 4.05
0.22 3.87 6.20

Inception
Date
Nippon India Nivesh Lakshya Fund(G) INF204KB1ZB0 13.75 Open ended scheme 6-Jul-18
ICICI Pru Long Term Bond Fund(G) INF109K01365 71.05 Open ended scheme 9-Jul-98
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Long Duration Funds - WEEKLY REPOR
Long Duration Funds
AUM(In
Expense
Ratio 1D 3D 7D
24.07 595.34 2.00 11.05 7.20 Nil 4.42 36.31 37.70
4.73 29.85 37.39
4.73 29.85 37.39

5.04 36.31 37.70
4.42 23.40 37.07
276.86 -34.08 -21.66

g Duration Funds
Since AAA & Call &

Inception Cash
s
12.11 16.91 -3.81 -0.67 1.18 -0.20 3.94 8.16 0.00 0.00 0.00 2.78
12.66 13.86 0.22 0.36 -0.16 0.28 3.83 5.34 8.49 0.50 9.52 0.00 5.94
12.39 15.38 -1.79 -0.16 0.51 0.04 3.89 5.34 8.32
12.39 15.38 -1.79 -0.16 0.51 0.04 3.89 5.34 8.32

12.66 16.91 0.22 0.36 1.18 0.28 3.94 5.34 8.49
12.11 13.86 -3.81 -0.67 -0.16 -0.20 3.83 5.34 8.16
99.26 75.80 -38.73 -21.83 -3.76 41.77 22.33

ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
97.22 0.00 -1.93 1.89 7.60 5,000 Y Pranay Sinha,Kinjal Desai

84.03 0.00 -1.29 1.57 4.74 7.57 5,000 Y Manish Banthia,Anuj Tagra
-1.61 1.73 4.74
-1.61 1.73 4.74

-1.29 1.89 4.74
-1.93 1.57 4.74
-11.70 29.47
Inception
Date
Franklin India Dynamic Accrual Fund(G) INF090I01BP1 93.70 Open ended scheme 5-Mar-97
UTI Dynamic Bond Fund-Reg(G) INF789F01JQ5 25.20 Open ended scheme 23-Jun-10
Aditya Birla SL Dynamic Bond Fund-Reg(G) INF209K01793 37.18 Open ended scheme 27-Sep-04
Tata Dynamic Bond Fund-Reg(G) INF277K01360 34.34 Open ended scheme 3-Sep-03
IIFL Dynamic Bond Fund-Reg(G) INF579M01183 17.99 Open ended scheme 24-Jun-13
ICICI Pru All Seasons Bond Fund(G) INF109K01GN9 29.39 Open ended scheme 20-Jan-10
Quantum Dynamic Bond Fund-Reg(G) INF082J01218 17.03 Open ended scheme 19-May-15
JM Dynamic Bond Fund-Reg(G) INF192K01700 33.80 Open ended scheme 25-Jun-03
Edelweiss Money Market Fund-Reg(G) INF843K01344 23.62 Open ended scheme 27-Jun-08
Kotak Dynamic Bond Fund-Reg(G) INF174K01FA2 30.19 Open ended scheme 28-May-08
DSP Strategic Bond Fund-Reg(G) INF740K01GK7 2698.33 Open ended scheme 9-May-07
L&T Flexi Bond Fund-Reg(G) INF677K01916 24.10 Open ended scheme 30-Aug-06
PGIM India Dynamic Bond Fund(G) INF663L01484 2153.63 Open ended scheme 12-Jan-12
SBI Dynamic Bond Fund-Reg(G) INF200K01958 28.47 Open ended scheme 13-Jan-04
Baroda BNP Paribas Dynamic Bond Fund(G) INF251K01DW7 36.84 Open ended scheme 23-Sep-04
Nippon India Dynamic Bond(G) INF204K01FI0 29.61 Open ended scheme 15-Nov-04
Axis Dynamic Bond Fund-Reg(G) INF846K01917 23.70 Open ended scheme 27-Apr-11
Canara Rob Dynamic Bond Fund-Reg(G) INF760K01449 24.39 Open ended scheme 29-May-09
IDFC Dynamic Bond Fund-Reg(G) INF194K01QG4 27.71 Open ended scheme 1-Dec-08
HSBC Flexi Debt Fund(G) INF336L01461 28.66 Open ended scheme 5-Oct-07
Mirae Asset Dynamic Bond Fund-Reg(G) INF769K01DO5 13.40 Open ended scheme 24-Mar-17
HDFC Dynamic Debt Fund(G) INF179K01848 72.69 Open ended scheme 28-Apr-97
Union Dynamic Bond(G) INF582M01336 19.05 Open ended scheme 13-Feb-12
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Dynamic Bond Funds - WEEKLY REPOR
Dynamic Bond Funds
AUM(In
Expense
Ratio 1D 3D 7D 14D
25.42 98.69 0.04 Nil 5.03 5.04 5.02 4.86

12.10 362.81 1.59 3.76 1.85 NIL 17.83 8.55 5.82 3.03
17.85 1400.74 1.65 3.21 2.29 Nil upto 15% of units,0.50% in excess of li 12.67 12.71 12.78 13.49
18.90 141.84 0.72 2.49 1.97 Nil 52.58 46.41 36.17 13.25
9.10 576.15 0.52 5.80 3.63 Nil 37.98 23.72 14.27 8.59
12.53 5616.01 1.37 8.30 3.48 0.25% on or before 1M, Nil after 1M 25.97 18.03 19.80 9.83
7.20 83.64 0.73 1.85 1.69 Nil 12.87 6.72 7.33 5.23
19.11 49.60 0.98 4.07 2.92 Nil 8.43 9.11 8.89 3.74
14.09 339.85 1.00 0.44 0.44 Nil 8.97 -0.82 1.97 1.70
14.18 2065.01 1.21 7.26 2.82 Nil 74.51 31.44 20.93 8.73
15.23 497.45 1.14 0.71 0.63 Nil 9.38 1.04 6.41 3.28
15.92 54.28 1.62 1.15 0.95 0.50% on or before 1Y, Nil after 1Y 24.56 15.62 12.26 7.85
10.54 130.96 1.57 3.05 2.28 Nil 7.71 12.59 12.95 4.97
18.48 2313.12 1.64 1.91 1.23 Nil for 10% of investment and 0.25% for re 3.46 6.59 6.69 3.16
17.85 121.40 1.69 4.21 3.25 Nil 25.78 18.55 14.38 8.81
17.71 3070.46 0.69 7.63 5.62 Nil -76.89 10.90 16.52 1.38
11.25 1680.97 0.66 7.51 5.35 Nil 10.78 18.20 14.16 4.27
13.66 2504.37 1.62 3.78 3.29 Nil 36.66 19.97 15.38 9.77
14.82 52.74 1.73 4.10 3.15 Nil 20.77 17.47 16.78 9.15
5.35 239.75 1.10 4.47 3.60 Nil 20.17 13.82 11.11 4.93
25.21 473.15 1.74 5.71 2.08 Nil 7.78 5.17 7.92 6.68
10.44 102.43 1.49 1.40 1.10 1% on or before 15D, Nil after 15D 10.73 9.97 6.69 4.87
16.13 14.22 12.61 6.49
12.87 12.71 12.78 5.23

74.51 46.41 36.17 13.49
-76.89 -0.82 1.97 1.38
17.94 16.05 18.92 8.78

11.29 7.59 8.16 5.68
WEEKLY REPORT
ond Funds

Inception Cash gn
s
4.72 3.73 40.93 30.59 18.72 11.34 9.79 9.20 0.00 0.00 0.00 -0.17 0.00
5.67 31.86 16.23 18.65 9.82 8.46 4.82 7.93 8.93 8.08 0.00 5.49 77.50
44.99 13.41 7.32 5.56 5.80 4.30 4.16 7.64 30.93 35.98 8.48 2.74 21.87
10.14 6.67 5.48 4.59 4.44 6.02 5.41 6.74 15.46 0.00 0.00 35.58 48.97
12.59 0.29 2.46 3.79 5.25 6.05 5.93 6.67 56.42 15.79 3.98 4.83 18.98
19.54 3.50 3.49 3.22 4.30 6.96 6.58 8.99 12.49 36.33 0.00 5.62 45.56
8.53 3.35 3.25 3.14 3.72 5.69 5.70 7.65 5.96 0.00 0.00 2.31 91.74
7.34 3.36 3.05 3.12 3.35 4.73 5.72 6.58 0.00 0.00 0.00 32.58 67.42
3.87 2.00 2.57 2.68 2.85 4.42 5.64 6.29 64.24 0.00 0.00 11.47 24.29
18.35 -0.85 0.64 2.38 3.30 5.89 6.77 8.10 32.60 5.79 4.60 4.03 52.98
5.13 0.93 0.59 2.16 2.25 6.37 5.94 6.73 29.10 0.00 0.00 54.75 16.15
9.39 3.57 2.50 2.12 2.23 5.03 5.68 5.68 0.00 0.00 0.00 74.76 25.24
8.01 3.03 1.88 2.06 2.63 4.85 5.60 7.54 19.31 0.00 0.00 29.52 51.17
2.30 1.78 1.76 2.03 2.27 5.29 5.87 5.80 17.54 0.00 0.00 64.53 17.93
12.06 1.81 1.93 1.88 1.78 4.20 4.52 7.58 0.00 0.00 0.00 29.15 70.85
14.63 -2.96 -0.31 1.64 1.88 4.75 4.94 6.32 0.00 0.00 0.00 5.70 94.30
14.34 -1.22 -0.20 1.47 2.60 6.16 6.29 7.97 68.39 0.00 0.00 4.71 26.90
10.86 1.86 0.85 1.42 1.58 4.14 4.49 7.00 4.07 0.00 0.00 27.77 68.16
14.64 -0.53 -0.39 0.92 1.71 5.54 5.94 7.74 0.00 0.00 0.00 1.37 98.63
11.68 0.36 -0.38 0.76 1.46 3.94 4.55 7.36 8.97 0.00 0.00 27.10 63.93
14.82 -1.07 -0.92 0.51 1.47 4.53 5.37 5.62 46.85 0.00 0.00 3.14 50.00
9.41 0.51 -0.46 0.37 4.68 6.18 4.36 8.17 12.01 1.29 0.00 9.85 76.85
6.49 0.31 -1.40 0.29 1.27 4.57 4.89 6.36 15.09 0.00 0.00 26.34 58.56
11.72 3.29 3.95 4.15 3.89 5.63 5.61 7.20
10.14 1.81 1.88 2.12 2.63 5.29 5.64 7.36

44.99 31.86 40.93 30.59 18.72 11.34 9.79 9.20
2.30 -2.96 -1.40 0.29 1.27 3.94 4.16 5.62
11.94 -0.43 0.29 1.56 2.77 5.99 6.26

9.39 1.00 1.81 2.92 4.17 6.48 6.69
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
100.17 34.42 19.44 13.82 4.56 10,000 N Sachin Padwal-Desai,Umesh Sharma

0.00 17.81 11.85 7.97 6.24 500 Y Sudhir Agarwal
0.00 8.06 6.25 5.55 7.74 1,000 Y Mohit Sharma,Bhupesh Bameta
0.00 5.52 5.62 6.22 6.14 5,000 Y Akhil Mittal
0.00 2.84 5.35 6.10 7.61 10,000 Y Milan Mody
0.00 3.06 5.33 6.92 7.30 5,000 Y Manish Banthia,Anuj Tagra
0.00 2.98 4.33 6.02 6.56 500 Y Pankaj Pathak
0.00 3.22 4.07 5.05 6.07 5,000 Y Prashant Pimple,Gurvinder Singh Wasan
0.00 2.83 3.43 5.56 5.67 5,000 Y Dhawal Dalal,Pranavi Kulkarni
0.00 0.97 4.19 6.40 7.09 5,000 Y Deepak Agrawal
0.00 0.95 3.83 6.09 5.46 500 Y Vikram Chopra,Sandeep Yadav
0.00 2.24 3.46 5.41 5.34 10,000 Y Shriram Ramanathan,Jalpan Shah
0.00 1.88 3.47 5.53 6.15 5,000 Y Puneet Pal
0.00 1.73 3.50 5.90 5.48 5,000 Y Dinesh Ahuja
0.00 1.27 2.74 4.41 5.60 5,000 Y Mayank Prakash
0.00 -0.17 3.09 5.05 7.60 5,000 Y Pranay Sinha,Vivek Sharma
0.00 -0.04 3.87 6.22 7.56 5,000 Y R. Sivakumar,Devang Shah
0.00 1.21 2.71 4.54 6.42 5,000 Y Kunal Jain,Avnish Jain
0.00 -0.09 3.21 5.88 7.21 5,000 Y Suyash Choudhary
0.00 -0.17 2.28 4.47 6.66 5,000 Y Ritesh Jain
0.00 -0.45 2.53 5.04 7.37 5,000 Y Mahendra Kumar Jajoo
0.00 -0.31 4.95 5.31 6.50 5,000 Y Anil Bamboli,Priya Ranjan
0.00 -1.17 2.32 4.68 5.55 1,000 Y Parijat Agrawal,Devesh Thacker
3.85 4.86 6.01
1.73 3.83 5.56

34.42 19.44 13.82
-1.17 2.28 4.41
0.22 3.87 6.20

2.35 4.93 6.51
Inception
Date
ICICI Pru Corp Bond Fund(G) INF109K01CQ1 23.83 Open ended scheme 11-Aug-09
Nippon India Corp Bond Fund(G) INF204K01EF9 47.98 Open ended scheme 14-Sep-00
Aditya Birla SL Corp Bond Fund(G) INF209K01785 90.45 Open ended scheme 3-Mar-97
Kotak Corporate Bond Fund(G) INF178L01BO1 3042.92 Open ended scheme 21-Sep-07
Axis Corp Debt Fund-Reg(G) INF846K01ZU1 13.80 Open ended scheme 13-Jul-17
PGIM India Corp Bond Fund(G) INF223J01DB2 35.42 Open ended scheme 30-Jan-03
UTI Corporate Bond Fund-Reg(G) INF789F1A447 13.28 Open ended scheme 8-Aug-18
Sundaram Corp Bond Fund(G) INF903J01HW6 32.73 Open ended scheme 30-Dec-04
Franklin India Corp Debt Fund-A(G) INF090I01DG6 80.53 Open ended scheme 23-Jun-97
HDFC Corp Bond Fund(G) INF179K01DC2 26.06 Open ended scheme 29-Jun-10
Invesco India Corporate Bond Fund(G) INF205K01RM4 2578.34 Open ended scheme 2-Aug-07
L&T Triple Ace Bond Fund-Reg(G) INF917K01AH0 59.08 Open ended scheme 31-Mar-97
Canara Rob Corp Bond Fund-Reg(G) INF760K01GY6 18.00 Open ended scheme 7-Feb-14
IDFC Corp Bond Fund-Reg(G) INF194KA1L81 15.67 Open ended scheme 12-Jan-16
Union Corporate Bond Fund-Reg(G) INF582M01DY7 12.45 Open ended scheme 25-May-18
DSP Corp Bond Fund-Reg(G) INF740KA1JX0 13.02 Open ended scheme 10-Sep-18
Baroda BNP Paribas Corp Bond Fund(G) INF251K01EP9 22.12 Open ended scheme 8-Nov-08
Edelweiss Corporate Bond Fund-Reg(G) INF843K01JS6 13.41 Open ended scheme 19-Sep-14
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Corporate Bond Funds - WEEKLY REPOR
Corporate Bond Funds
AUM(In
Expense
Ratio 1D 3D 7D 14D
12.97 15110.05 0.58 4.91 1.11 Nil 26.67 9.14 10.02 3.60
21.88 2019.37 0.63 2.15 1.68 Nil 8.22 5.30 7.53 5.46
25.42 13326.37 0.46 2.99 1.91 Nil 18.29 9.77 10.26 7.36
14.85 8902.49 0.65 2.85 1.28 Nil 22.55 9.24 8.91 5.41
5.05 3520.23 0.93 2.36 1.70 Nil 15.08 6.00 8.17 5.32
19.50 65.12 0.95 1.45 1.17 Nil 8.97 2.23 4.70 2.98
3.98 3127.20 0.57 1.61 1.36 Nil 8.80 5.41 6.68 3.81
17.59 1056.77 0.54 0.89 0.82 Nil 10.82 -1.19 2.36 2.29
25.06 757.25 0.78 1.44 1.24 NIL 11.47 3.99 6.61 3.57
12.09 21663.40 0.61 4.70 2.44 Nil 18.64 10.75 7.77 4.93
15.00 2565.52 0.66 1.69 1.49 Nil 12.37 3.30 5.78 4.49
8.48 212.46 1.03 1.65 1.43 0.50% on or before 90D, Nil after 90D 12.17 3.31 5.83 4.24
6.55 16653.52 0.60 1.75 1.56 Nil 10.95 3.50 6.63 4.95
4.18 469.96 0.71 1.45 1.23 1% on or before 15D, Nil after 15D 6.16 2.74 4.40 3.52
3.88 2397.57 0.50 4.45 3.62 NIL 30.30 21.90 12.16 3.39
13.72 27.98 0.64 1.37 1.21 Nil 11.72 2.31 6.33 5.34
7.86 4.18 0.59 0.09 0.08 Nil 3.54 4.18 3.71 3.02
14.76 7.08 7.39 4.44
11.95 4.74 6.66 4.36

30.30 25.51 15.07 7.36
3.54 -1.19 2.36 2.29
17.94 16.05 18.92 8.78

11.29 7.59 8.16 5.68
- WEEKLY REPORT
Bond Funds

Inception Cash gn
s
10.81 2.73 3.25 3.39 4.16 6.57 6.74 6.93 67.39 0.00 0.00 5.50 27.11
8.76 1.74 2.63 3.37 4.96 6.31 6.51 7.43 67.86 13.37 0.00 7.02 11.56
11.30 1.70 2.77 3.06 4.40 6.89 7.12 9.05 65.80 4.23 0.00 -2.10 32.07
9.47 1.16 2.09 2.99 4.04 6.13 6.75 7.78 77.87 0.00 0.00 3.32 18.81
9.61 1.96 2.34 2.92 4.15 6.82 6.55 6.60 75.84 0.00 0.00 4.45 19.80
6.43 1.77 2.28 2.79 4.11 6.08 5.76 6.70 62.84 9.19 0.00 21.32 6.65
7.54 1.21 2.06 2.64 3.77 6.54 7.41 77.44 0.00 0.00 20.27 2.29
5.90 1.17 2.26 2.57 3.93 6.74 6.47 6.97 84.92 0.00 0.00 6.38 8.69
7.54 0.92 1.85 2.57 4.39 5.68 6.48 8.66 76.72 3.81 0.00 7.71 11.76
11.06 0.41 1.27 2.41 3.83 6.51 6.87 8.25 67.33 0.00 0.00 4.07 28.60
8.28 0.13 1.24 2.11 3.53 6.12 5.33 6.52 74.85 0.00 0.00 7.82 17.34
14.87 0.45 0.29 2.10 2.79 6.27 6.90 7.26 71.29 0.00 0.00 6.05 22.66
7.40 0.89 1.55 2.09 3.13 5.47 5.78 7.18 70.58 0.00 0.00 11.25 18.17
8.57 -0.31 0.79 2.09 3.58 6.24 6.37 7.10 74.29 0.00 0.00 5.33 20.38
7.00 -0.47 0.74 1.86 3.11 6.24 5.39 72.90 3.10 0.00 17.04 6.95
15.17 -0.93 -0.71 1.09 2.77 5.56 7.04 68.59 0.00 0.00 2.52 28.89
8.20 -1.22 -0.57 0.51 2.27 5.09 3.88 5.95 79.07 0.00 0.00 20.58 0.34
3.44 3.10 3.53 -1.13 -2.98 0.37 2.83 4.50 45.36 0.00 0.00 54.64 0.00
8.96 0.91 1.65 2.19 3.33 5.87 6.02 7.04
8.42 1.04 1.96 2.49 3.80 6.24 6.48 7.07

15.17 3.10 3.53 3.39 4.96 6.89 7.12 9.05
3.44 -1.22 -0.71 -1.13 -2.98 0.37 2.83 4.50
11.94 -0.43 0.29 1.56 2.77 5.99 6.26

9.39 1.00 1.81 2.92 4.17 6.48 6.69
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 3.02 5.10 6.58 6.73 100 Y Anuj Tagra,Chandni Gupta

0.20 3.21 5.29 6.33 7.24 1,000 Y Vivek Sharma,Kinjal Desai
0.00 2.98 5.40 6.97 7.60 100 Y Kaustubh Gupta
0.00 2.55 4.72 6.29 6.66 5,000 Y Deepak Agrawal
-0.09 2.78 5.11 6.21 6.95 5,000 Y Devang Shah,Hardik Shah
0.00 2.51 4.75 5.93 6.23 5,000 Y Puneet Pal
0.00 2.38 4.75 6.43 500 Y Anurag Mittal
0.00 2.52 4.86 6.63 6.49 5,000 Y Dwijendra Srivastava,Sandeep Agarwal
0.00 2.25 4.50 6.05 6.59 10,000 Y Santosh Kamath,Umesh Sharma
0.00 1.72 4.77 6.62 6.80 5,000 Y Anupam Joshi,Priya Ranjan
0.00 1.61 4.25 5.91 6.87 1,000 Y Vikas Garg,Krishna Cheemalapati
0.00 0.67 4.17 6.68 7.42 10,000 Y Shriram Ramanathan,Jalpan Shah
0.00 1.88 3.98 5.57 6.43 5,000 Y Avnish Jain,Suman Prasad
0.00 1.34 4.58 6.13 6.78 5,000 Y Suyash Choudhary,Gautam Kaul
0.00 1.17 4.04 6.36 1,000 Y Parijat Agrawal,Anindya Sarkar
0.00 0.29 3.40 7.39 500 Y Vivek Ramakrishnan,Karan Mundra
0.00 -0.29 2.97 3.54 6.59 5,000 Y Mayank Prakash
0.00 1.85 0.33 1.11 3.53 5,000 Y Dhawal Dalal,Gautam Kaul
1.91 4.28 5.77
2.07 4.65 6.21

3.21 5.40 6.97
-0.29 0.33 1.11
0.22 3.87 6.20

2.35 4.93 6.51
Inception
Date
Bank of India Credit Risk Fund-Reg(G) INF761K01DH6 10.35 Open ended scheme 27-Feb-15
UTI Credit Risk Fund-Reg(G) INF789F01QZ1 13.90 Open ended scheme 19-Nov-12
Franklin India Credit Risk Fund(G) INF090I01ET7 23.87 Open ended scheme 7-Dec-11
IDBI Credit Risk Fund(G) INF397L01GH0 15.28 Open ended scheme 3-Mar-14
Baroda BNP Paribas Credit Risk Fund-Reg(G) INF955L01FP0 17.78 Open ended scheme 23-Jan-15
PGIM India Credit Risk Fund-Reg(G) INF663L01GK9 15.59 Open ended scheme 29-Sep-14
DSP Credit Risk Fund-Reg(G) INF740K01599 33.04 Open ended scheme 13-May-03
Aditya Birla SL Credit Risk Fund-Reg(G) INF209KA1K47 16.74 Open ended scheme 22-Apr-15
Sundaram Short Term Credit Risk Fund(G) INF903J01EU7 26.35 Open ended scheme 30-Jul-02
ICICI Pru Credit Risk Fund(G) INF109K01GU4 25.42 Open ended scheme 3-Dec-10
Nippon India Credit Risk Fund(G) INF204K01FQ3 27.85 Open ended scheme 10-Jun-05
L&T Credit Risk Fund-Reg(G) INF917K01130 23.62 Open ended scheme 8-Oct-09
Axis Credit Risk Fund-Reg(G) INF846K01PO5 17.29 Open ended scheme 15-Jul-14
SBI Credit Risk Fund-Reg(G) INF200K01685 36.36 Open ended scheme 14-Jul-04
HDFC Credit Risk Debt Fund-(G) INF179KA1GC0 19.48 Open ended scheme 25-Mar-14
IDFC Credit Risk Fund-Reg(G) INF194KA1W39 13.59 Open ended scheme 3-Mar-17
Invesco India Credit Risk Fund(G) INF205K01I34 1489.27 Open ended scheme 4-Sep-14
Kotak Credit Risk Fund(G) INF174K01DY7 24.14 Open ended scheme 11-May-10
Mahindra Manulife Dynamic Bond Yojana-Reg(G) INF174V01531 11.72 Open ended scheme 20-Aug-18
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Credit Risk Funds - WEEKLY REPOR
Credit Risk Funds
AUM(In
Expense
Ratio 1D 3D 7D
7.42 166.49 1.56 1.05 0.91 4% on or before 12M, 3% after 12M but on 7.06 2.71 3.58
10.65 334.98 0.04 2.28 1.85 Nil -35.90 -6.32 1.99
7.84 39.22 1.79 0.59 0.54 Nil upto 10% of units and for excess units 1 4.68 2.03 1.77
19.22 249.63 1.59 1.61 1.37 Nil for 10% of investment and 1% for remai 8.62 3.13 4.93
7.27 1208.21 1.94 2.97 1.88 Nil upto 15% of units, For remaining units -5.67 2.25 5.71
20.01 115.96 1.43 1.21 0.94 Nil 4.02 3.60 3.58
11.65 7924.84 1.54 2.81 1.74 Nil upto 10% of units and 1% on remaining u 17.24 15.81 13.70
17.15 1021.84 1.64 2.29 1.91 Nil for 10% of units and 1% for remaining u 26.23 9.44 8.78
12.81 163.95 1.66 1.47 1.24 Nil for 10% of units and 1% for remaining un 10.82 2.16 3.22
8.04 671.14 1.66 1.95 1.46 Nil for 10% of investments and 1% for rema 10.56 5.28 7.82
18.05 2986.79 1.55 2.29 1.48 Nil for 8% of investment and 3% for remain 9.54 2.08 5.07
8.35 8576.32 1.57 2.67 2.05 Nil for 15% of Units, For excess of limits 21.00 14.38 11.83
5.41 694.70 1.60 3.00 2.14 1% on or before 365D 8.60 5.82 6.72
7.90 129.83 1.50 1.84 1.42 Nil upto 10% of units and 1% for above the l 18.98 8.91 8.02
12.22 1577.67 1.71 2.77 1.55 Nil upto 6% of investment and 1% for remai 37.53 12.36 7.51
3.94 60.85 1.62 4.43 2.79 Nil 14.02 15.91 15.49
13.18 7.20 7.19
10.82 5.82 7.51

37.53 15.91 15.49
-35.90 -6.32 1.77
17.94 16.05 18.92

11.29 7.59 8.16
ds - WEEKLY REPORT
dit Risk Funds
Since AAA & Call &

Inception Cash
s
2.62 6.93 2.28 278.95 141.71 66.09 13.46 -4.05 0.46 8.69 64.79 0.90 25.62
7.38 6.96 0.69 2.15 19.84 12.62 -5.41 -1.85 3.45 17.73 49.03 7.85 13.18
1.22 10.06 3.61 10.74 13.67 13.02 6.59 6.69 8.51 0.00 0.00 60.80 0.16
5.27 8.64 0.14 1.30 13.30 10.81 3.39 2.86 5.17 7.15 64.71 0.00 13.49
5.73 8.22 1.20 2.98 12.58 13.13 7.88 6.55 7.96 4.81 53.45 2.98 12.42
3.11 3.16 2.35 8.71 8.43 2.99 2.97 4.19 6.25 27.26 30.86 0.00 41.88
3.41 7.41 1.07 14.28 7.78 6.73 5.40 3.61 6.41 7.93 66.14 0.00 16.03
8.39 39.47 12.64 8.51 6.61 7.91 6.30 6.09 7.32 16.07 58.27 8.76 10.63
3.23 2.75 4.13 3.89 5.21 -0.56 1.86 3.79 5.40 62.64 0.00 0.00 19.31
8.33 10.76 3.52 4.31 4.81 6.33 7.65 7.27 8.33 9.30 58.28 9.79 15.94
7.44 9.96 1.33 2.26 4.16 9.71 3.17 3.62 6.14 21.67 31.91 17.99 10.01
2.95 7.28 0.71 1.57 4.06 5.14 3.92 4.22 6.94 9.75 58.99 0.00 13.27
5.88 9.84 1.80 2.71 3.73 5.71 6.44 5.54 7.05 19.64 53.02 11.23 6.65
3.64 7.44 2.01 2.80 3.64 5.42 6.52 6.14 7.41 23.88 41.93 10.70 4.61
7.18 10.91 1.17 2.06 3.55 6.60 7.55 6.89 8.31 31.42 49.44 4.04 8.85
3.09 7.41 0.96 1.39 2.46 4.04 5.21 5.47 5.84 30.43 10.64 0.00 43.39
5.77 7.47 0.85 0.78 1.67 2.68 4.70 2.48 5.17 30.67 7.83 0.00 40.60
3.63 7.83 -0.24 -2.46 1.08 3.85 4.95 5.56 7.48 20.12 51.42 12.13 5.85
8.46 11.70 0.40 -1.29 -0.12 1.72 3.28 4.11 24.27 0.00 0.00 8.48
5.09 9.69 2.14 18.19 13.59 9.68 5.04 4.17 6.20
5.27 7.83 1.20 2.71 4.81 6.33 5.21 4.85 6.41

8.46 39.47 12.64 278.95 141.71 66.09 13.46 7.27 8.51
1.22 2.75 -0.24 -2.46 -0.12 -0.56 -5.41 -4.05 0.46
8.78 11.94 -0.43 0.29 1.56 2.77 5.99 6.26

5.68 9.39 1.00 1.81 2.92 4.17 6.48 6.69
ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
0.00 0.00 271.04 63.55 20.09 6.74 5,000 Y Alok Singh

12.22 0.00 8.52 6.08 0.11 7.55 500 Y Ritesh Nambiar
14.64 0.00 5.70 8.08 4.41 7.39 5,000 Y Bhupesh Kalyani
26.34 0.00 6.17 10.56 8.26 7.50 5,000 Y Karn Kumar,Alok Sahoo
0.00 0.00 7.95 5.12 4.22 5.01 5,000 N Puneet Pal,Ankur Murarka
9.91 0.00 10.47 6.83 5.05 6.86 500 N Vivek Ramakrishnan,Laukik Bagwe
6.26 0.00 9.23 7.77 6.94 7.85 100 Y Sunaina da Cunha,Mohit Sharma
18.05 0.00 5.05 1.40 2.54 3.60 5,000 N Sandeep Agarwal
6.70 0.00 4.67 6.70 7.55 8.12 100 Y Manish Banthia,Akhil Kakkar
18.42 0.00 3.30 6.54 4.45 8.21 500 Y Sushil Budhia,Kinjal Desai
9.43 0.03 3.32 5.62 5.80 7.98 5,000 Y Devang Shah,Akhil Thakker
18.88 0.00 3.27 5.57 6.27 7.66 5,000 Y Lokesh Mallya
6.24 0.00 2.80 6.52 7.35 8.11 5,000 Y Shobhit Mehrotra,Priya Ranjan
15.55 0.00 1.71 4.05 5.31 6.32 5,000 Y Gautam Kaul
10.48 0.00 -0.98 3.45 4.98 7.46 5,000 Y Deepak Agrawal
67.25 0.00 -0.85 1.74 6.75 1,000 Y Rahul Pal
18.76 8.85 6.03
4.67 6.08 5.18

271.04 63.55 20.09
-0.98 1.40 0.11
0.22 3.87 6.20

2.35 4.93 6.51
Inception
Date
UTI Banking & PSU Debt Fund-Reg(G) INF789F014Z9 17.86 Open ended scheme 3-Feb-14
ICICI Pru Banking & PSU Debt Fund(G) INF109K01RT3 26.32 Open ended scheme 1-Jan-10
Kotak Banking and PSU Debt Fund(G) INF174K01FO3 52.88 Open ended scheme 29-Dec-98
Axis Banking & PSU Debt Fund-Reg(G) INF846K01CB0 2156.93 Open ended scheme 8-Jun-12
Aditya Birla SL Banking & PSU Debt(G) INF209K01LV0 297.59 Open ended scheme 5-May-08
PGIM India Banking & PSU Debt Fund(G) INF223J01SW6 19.91 Open ended scheme 8-Mar-13
Franklin India Banking & PSU Debt Fund(G) INF090I01KO5 18.29 Open ended scheme 25-Apr-14
IDFC Banking & PSU Debt Fund-Reg(G) INF194K01SN6 20.10 Open ended scheme 7-Mar-13
Edelweiss Banking and PSU Debt Fund-Reg(G) INF843K01FK1 19.89 Open ended scheme 13-Sep-13
HDFC Banking and PSU Debt Fund-Reg(G) INF179KA1JC4 18.66 Open ended scheme 26-Mar-14
Nippon India Banking & PSU Debt Fund(G) INF204KA1T56 16.85 Open ended scheme 15-May-15
DSP Banking & PSU Debt Fund-Reg(G) INF740K01ZP6 19.52 Open ended scheme 14-Sep-13
LIC MF Banking & PSU Debt Fund(G) INF767K01535 28.45 Open ended scheme 30-May-07
Sundaram Banking & PSU Debt Fund(G) INF903J01IN3 34.95 Open ended scheme 30-Dec-04
SBI Banking and PSU Fund-Reg(G) INF200K01U41 2543.07 Open ended scheme 9-Oct-09
L&T Banking and PSU Debt Fund-Reg(G) INF677K01AE7 19.93 Open ended scheme 20-Sep-07
Invesco India Banking & PSU Debt Fund(G) INF205K01JV2 1842.29 Open ended scheme 29-Dec-12
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Banking & PSU Funds - WEEKLY REPOR
Banking & PSU Funds
AUM(In
Expense
Ratio 1D 3D 7D 14D
8.49 302.61 0.31 4.35 3.46 Nil 19.01 12.14 10.24 3.54
12.57 9926.38 0.80 6.30 1.87 Nil 22.34 10.83 9.01 5.29
23.58 7013.60 0.79 4.95 2.20 Nil 30.54 12.30 10.35 6.22
10.13 14331.02 0.62 0.67 0.59 Nil 10.56 0.35 3.11 3.00
14.24 10368.64 0.69 2.73 1.90 Nil 6.23 3.59 4.98 3.90
9.40 69.07 0.77 1.32 1.09 Nil 7.70 0.06 4.04 3.17
8.27 737.13 0.53 2.24 1.79 Nil 13.38 11.12 11.11 6.53
9.40 16383.18 0.62 0.80 0.73 NIL 7.45 -1.21 3.43 2.88
8.88 395.50 0.63 6.87 5.03 NIL 25.71 22.99 12.59 6.90
8.35 5653.95 0.82 2.67 1.46 Nil 8.80 2.61 3.72 3.78
7.21 4069.07 0.79 2.69 2.13 Nil 7.58 3.47 6.85 5.37
8.88 2444.51 0.57 1.21 1.08 Nil 14.41 3.80 7.52 5.10
15.17 1301.09 0.83 0.81 0.75 NIL 7.83 1.28 4.09 3.29
17.59 791.19 0.40 2.00 1.70 Nil 10.34 6.90 6.50 4.60
12.80 5765.13 0.82 1.36 1.08 Nil 7.50 2.26 5.25 3.91
14.87 4396.09 0.61 3.51 2.95 Nil 24.01 14.49 9.62 5.94
9.59 233.93 0.70 2.55 2.02 NIL 12.54 3.03 6.23 3.04
13.88 6.47 6.98 4.50
10.56 3.59 6.50 3.91

30.54 22.99 12.59 6.90
6.23 -1.21 3.11 2.88
17.94 16.05 18.92 8.78

11.29 7.59 8.16 5.68
- WEEKLY REPORT
PSU Funds

Inception Cash gn
s
13.91 28.66 15.43 9.23 6.41 7.05 5.43 7.08 71.19 0.00 0.00 9.28 19.53
10.08 2.49 3.25 3.42 4.18 6.14 6.24 8.00 59.53 9.11 0.00 2.22 29.13
10.59 1.02 1.86 3.03 3.90 6.39 6.82 7.31 59.98 9.71 0.00 3.67 26.64
5.13 2.33 2.97 3.01 3.88 6.27 7.02 7.87 78.54 0.00 0.00 7.36 13.03
7.41 1.54 2.45 2.94 3.94 6.38 6.71 7.95 77.37 5.02 0.00 4.77 12.84
6.27 1.71 2.06 2.78 3.77 6.17 6.46 7.60 67.81 3.62 0.00 18.02 10.55
9.03 1.42 1.95 2.74 3.53 6.05 6.73 7.58 86.15 1.35 0.00 2.64 9.86
5.54 1.36 2.24 2.64 3.79 6.63 7.09 7.71 85.44 0.00 0.00 4.64 9.92
16.75 0.69 0.93 2.63 3.43 6.96 7.37 8.05 86.16 0.00 0.00 5.34 8.50
7.04 0.96 1.94 2.59 3.96 6.41 6.54 7.76 70.19 6.03 0.00 9.35 14.43
8.52 0.47 1.46 2.53 3.78 6.51 6.73 7.50 78.98 0.00 0.00 3.09 17.87
7.57 1.95 1.95 2.49 3.51 6.32 6.48 7.83 76.86 0.00 0.00 5.54 17.60
5.78 1.59 2.10 2.32 2.94 5.18 6.26 7.13 73.58 0.00 0.00 5.11 21.31
9.15 1.14 1.60 1.96 2.88 5.14 5.72 7.37 81.02 0.00 0.00 8.54 10.44
6.31 0.02 1.13 1.91 2.97 5.74 6.56 7.56 74.28 2.52 0.00 12.23 10.98
12.88 -1.03 -1.12 0.80 2.78 5.69 6.01 4.75 71.49 0.00 0.00 1.27 27.25
8.17 -2.62 -1.18 0.64 2.03 5.00 5.87 6.58 71.18 0.00 0.00 9.31 19.50
8.83 2.57 2.41 2.80 3.63 6.12 6.47 7.39
8.17 1.36 1.95 2.63 3.77 6.27 6.54 7.58

16.75 28.66 15.43 9.23 6.41 7.05 7.37 8.05
5.13 -2.62 -1.18 0.64 2.03 5.00 5.43 4.75
11.94 -0.43 0.29 1.56 2.77 5.99 6.26

9.39 1.00 1.81 2.92 4.17 6.48 6.69
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 14.34 8.20 6.65 7.27 500 Y Anurag Mittal

0.00 2.93 4.91 6.28 6.25 500 Y Rahul Goswami,Chandni Gupta
0.00 2.41 4.80 6.59 6.74 5,000 Y Deepak Agrawal
1.06 3.20 4.73 6.50 5.90 5,000 Y Aditya Pagaria
0.00 2.72 4.91 6.56 6.77 1,000 Y Kaustubh Gupta,Harshil Suvarnkar
0.00 2.43 4.59 6.30 6.19 5,000 Y Puneet Pal
0.00 2.43 4.37 6.30 6.60 5,000 Y Umesh Sharma,Sachin Padwal-Desai
0.00 2.56 4.76 6.76 6.17 5,000 Y Suyash Choudhary,Gautam Kaul
0.00 1.25 4.78 7.14 7.56 5,000 Y Dhawal Dalal,Rahul Dedhia
0.00 2.15 4.68 6.35 6.42 5,000 Y Anil Bamboli,Priya Ranjan
0.06 1.99 4.67 6.52 6.81 5,000 Y Pranay Sinha,Vivek Sharma
0.00 2.26 4.48 6.24 5.96 500 Y Vikram Chopra,Laukik Bagwe
0.00 2.32 3.80 5.61 5.85 5,000 Y Marzban Irani,Sanjay Pawar
0.00 1.47 3.94 5.87 6.51 5,000 Y Rajeev Radhakrishnan,Mohit Jain
0.00 -0.05 3.45 5.44 7.25 10,000 Y Jalpan Shah,Shriram Ramanathan
0.00 -1.02 2.86 5.01 6.68 1,000 Y Vikas Garg,Krishna Cheemalapati
2.66 4.56 6.20
2.32 4.67 6.30

14.34 8.20 7.14
-1.02 2.86 5.01
0.22 3.87 6.20

2.35 4.93 6.51
Inception
Date
ICICI Pru Gilt Fund(G) INF109K01JR4 80.92 Open ended scheme 19-Aug-99
SBI Magnum Gilt Fund-Reg(G) INF200K01982 52.35 Open ended scheme 23-Dec-00
Franklin India G-Sec Fund(G) INF090I01CU9 48.94 Open ended scheme 7-Dec-01
DSP G-Sec Fund-Reg(G) INF740K01615 76.42 Open ended scheme 30-Sep-99
Edelweiss Government Securities Fund-Reg(G) INF843K01HC4 19.84 Open ended scheme 13-Feb-14
Axis Gilt Fund-Reg(G) INF846K01AX8 20.45 Open ended scheme 23-Jan-12
Invesco India Gilt Fund(G) INF205K01SR1 2292.48 Open ended scheme 9-Feb-08
Aditya Birla SL G-Sec Fund(G) INF209K01AC3 65.72 Open ended scheme 11-Oct-99
PGIM India Gilt Fund(G) INF223J01AQ6 24.66 Open ended scheme 27-Oct-08
Canara Rob Gilt Fund-Reg(G) INF760K01AE1 61.57 Open ended scheme 29-Dec-99
UTI Gilt Fund-Reg(G) INF789F01661 50.50 Open ended scheme 21-Jan-02
Tata Gilt Securities Fund-Reg(G) INF277K01519 63.02 Open ended scheme 4-Sep-99
Kotak Gilt Fund-Reg(G) INF174K01FI5 77.86 Open ended scheme 29-Dec-98
HDFC Gilt Fund(G) INF179K01756 44.55 Open ended scheme 25-Jul-01
IDFC G-Sec-Invest-Reg(G) INF194K01DZ2 28.42 Open ended scheme 5-Dec-08
LIC MF G-Sec Fund-Reg(G) INF767K01709 49.24 Open ended scheme 29-Nov-99
L&T Gilt Fund-Reg(G) INF917K01BP1 54.75 Open ended scheme 29-Mar-00
Baroda BNP Paribas Gilt Fund-Reg(G) INF955L01450 33.84 Open ended scheme 21-Mar-02
Nippon India Gilt Securities Fund(G) INF204K01BU4 30.65 Open ended scheme 22-Aug-08
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 50 16929.60
Crisil 10 Yr Gilt Index 4010.41
Gold-India 32596.00

Date
SBI Magnum Constant Maturity Fund-Reg(G) INF200K01AN9 50.34 Open ended scheme 25-Dec-00
ICICI Pru Constant Maturity Gilt Fund(G) INF109KA1N46 19.40 Open ended scheme 12-Sep-14
IDFC G-Sec-Constant Maturity Plan-Reg(G) INF194K01FA0 35.91 Open ended scheme 9-Mar-02
DSP 10Y G-Sec Fund-Reg(G) INF740K012I0 17.27 Open ended scheme 26-Sep-14
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Crisil 10 Yr Gilt Index 4010.41

Gilt & Gilt 10 Years Cons. Dur Funds - WEEKLY
Gilt Funds
AUM(In
Expense
Ratio 1D 3D 7D
22.96 2333.94 1.14 10.13 1.93 Nil 68.69 29.96 23.76

21.59 3566.00 0.94 2.31 1.59 Nil 8.23 9.35 8.88
20.61 154.14 1.02 5.12 3.93 Nil 29.03 21.09 20.74
22.84 408.09 1.06 3.32 2.48 Nil 22.60 18.73 18.71
8.46 106.50 1.34 6.81 4.30 NIL 19.70 36.24 37.25
10.51 121.00 1.00 5.17 2.30 Nil 30.55 25.88 21.07
14.48 20.44 1.25 2.94 2.37 Nil 15.51 10.98 10.77
22.81 1184.90 0.94 3.61 3.04 Nil 25.18 16.41 17.38
13.74 148.36 1.39 2.98 2.28 Nil 18.95 17.79 16.27
22.58 84.73 1.25 3.89 3.14 Nil 18.74 17.87 17.38
20.51 516.03 0.92 5.37 2.25 Nil 17.36 12.13 9.22
22.91 238.83 1.71 2.44 1.95 Nil 18.66 33.12 29.69
23.58 1672.36 1.45 8.72 2.58 Nil 71.35 35.50 24.56
21.02 1665.78 0.89 4.78 2.98 Nil 24.92 15.53 15.73
13.65 1365.87 1.24 3.79 3.29 Nil 37.03 20.37 15.77
22.65 54.84 1.48 1.11 0.94 0.25% on or before 30D 8.16 8.95 9.52
22.35 236.31 1.70 2.61 2.06 Nil 21.35 22.42 22.29
26.06 19.75 18.27
21.35 17.87 17.38

71.35 36.24 37.25
4.53 7.07 8.88
631.22 218.45 101.85

20.35 51.45 48.21
17.94 16.05 18.92
0.00 0.00 0.00
Gilt 10 Years Constant Duration Funds

AUM(In
Ratio Avg Mat Mod Dur 1D 3D 7D
Latest
21.59 1141.96 0.64 9.72 6.55 Nil 27.65 47.20 44.50
7.88 506.78 0.39 9.40 6.58 Nil 19.77 49.88 46.62
20.40 233.11 0.62 9.16 6.44 Nil 20.95 49.19 46.16
7.84 57.26 0.52 9.22 6.46 NIL 19.04 48.61 45.51
21.85 48.72 45.70
20.36 48.90 45.84

27.65 49.88 46.62
19.04 47.20 44.50
20.35 51.45 48.21

s. Dur Funds - WEEKLY REPORT
Gilt Funds
Since AAA & Call &

Inception Cash
s
10.21 19.49 1.91 3.16 2.77 2.92 6.31 6.13 9.54 0.00 0.00 0.00 7.91
4.96 3.93 2.31 2.00 2.54 2.94 5.85 6.31 7.96 0.00 0.00 0.00 17.70
10.56 14.33 2.45 1.73 2.46 1.99 4.02 3.90 7.99 0.00 0.00 0.00 6.33
9.77 10.79 2.47 1.21 2.38 2.96 6.31 6.68 9.31 0.00 0.00 0.00 26.48
11.14 12.57 1.26 1.01 2.28 4.14 6.20 7.29 8.44 0.00 0.00 0.00 11.01
8.74 14.98 2.48 1.12 2.10 2.96 6.03 6.15 7.04 0.00 0.00 0.00 6.85
6.17 9.28 3.60 2.76 2.04 1.08 3.39 4.29 5.90 0.00 0.00 0.00 8.92
11.58 14.34 0.50 0.08 2.01 2.69 5.52 6.10 8.60 0.00 0.00 0.00 3.10
7.16 9.25 2.47 1.13 1.83 2.50 4.61 5.64 6.78 0.00 0.00 0.00 9.15
9.52 12.56 1.42 0.80 1.63 1.88 4.48 4.96 8.38 0.00 0.00 0.00 13.45
4.64 8.81 0.94 0.70 1.58 1.71 4.73 5.61 8.21 0.00 0.00 0.00 7.36
10.62 8.94 3.13 2.13 1.56 1.19 3.76 4.43 8.37 0.00 0.00 0.00 18.41
8.64 17.53 0.31 -0.56 1.37 2.28 5.08 5.67 9.09 0.00 0.00 0.00 2.59
8.70 12.01 1.54 -0.16 1.28 1.95 4.73 4.82 7.37 0.00 0.00 0.00 15.90
10.17 15.04 -0.11 -0.05 1.23 1.98 6.05 6.63 7.95 0.00 0.00 0.00 1.36
4.90 5.97 1.53 0.81 1.10 2.18 4.90 5.81 7.28 0.00 0.00 0.00 2.84
8.20 10.06 3.00 1.67 1.10 1.50 4.34 4.90 7.91 0.00 0.00 0.00 35.23
9.19 12.70 1.30 -0.58 0.80 1.45 4.06 4.89 6.17 0.00 0.00 0.00 9.94
6.42 10.60 -0.97 -0.81 0.69 1.35 4.84 6.00 8.37 0.00 0.00 0.00 4.08
8.49 11.75 1.66 0.96 1.72 2.19 5.01 5.59 7.93
8.74 12.01 1.54 1.01 1.63 1.99 4.84 5.67 7.99

11.58 19.49 3.60 3.16 2.77 4.14 6.31 7.29 9.54
4.64 3.93 -0.97 -0.81 0.69 1.08 3.39 3.90 5.90
162.09 82.86 -7.34 -2.03 7.77 22.40 14.44 11.07

16.17 17.84 2.25 -1.31 -1.50 0.46 3.16 4.23
8.78 11.94 -0.43 0.29 1.56 2.77 5.99 6.26
0.00 10.13 6.85 1.74 2.54
Constant Duration Funds

AAA &
Since
14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr Equivalent AA/AA+ BelowAA Call &
Inception Cash
s
14.88 16.64 2.13 -0.50 0.63 1.64 4.86 7.06 7.77 0.00 0.00 0.00 3.89
15.39 17.14 1.71 -0.40 0.60 2.04 5.73 7.08 8.77 0.00 0.00 0.00 4.71
15.32 16.95 1.59 -1.03 -0.27 1.04 5.19 7.82 6.47 0.00 0.00 0.00 4.77
14.99 16.69 1.64 -1.86 -1.93 0.02 3.67 4.72 7.21 0.00 0.00 0.00 3.55
15.15 16.86 1.77 -0.95 -0.24 1.18 4.86 6.67 7.56
15.16 16.82 1.67 -0.77 0.17 1.34 5.02 7.07 7.49

15.39 17.14 2.13 -0.40 0.63 2.04 5.73 7.82 8.77
14.88 16.64 1.59 -1.86 -1.93 0.02 3.67 4.72 6.47
16.17 17.84 2.25 -1.31 -1.50 0.46 3.16 4.23

ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
92.09 0.00 1.14 4.31 6.51 5.93 5,000 Y Rahul Goswami,Anuj Tagra
82.30 0.00 2.10 4.25 6.70 5.61 5,000 Y Dinesh Ahuja
93.67 0.00 1.96 3.12 4.74 7.04 10,000 Y Sachin Padwal-Desai,Umesh Sharma
73.52 0.00 1.56 4.28 6.94 5.86 500 Y Vikram Chopra,Laukik Bagwe
88.99 0.00 1.21 4.76 7.08 6.50 5,000 Y Dhawal Dalal,Rahul Dedhia
93.35 -0.20 1.47 4.03 6.52 6.36 5,000 Y Devang Shah,Kaustubh Sule
96.90 0.00 0.56 3.89 6.34 7.36 1,000 Y Bhupesh Bameta
90.85 0.00 1.24 3.34 5.41 6.17 5,000 Y Puneet Pal
86.55 0.00 1.14 3.03 5.14 6.77 5,000 Y Kunal Jain,Avnish Jain
92.64 0.00 0.76 3.08 5.60 5.94 500 Y Sudhir Agarwal
81.59 0.00 1.35 2.55 4.72 5.96 5,000 Y Akhil Mittal
97.41 0.00 -0.17 3.36 5.87 7.23 5,000 Y Abhishek Bisen
84.10 0.00 0.06 2.93 4.88 6.58 5,000 Y Anil Bamboli,Priya Ranjan
97.16 0.00 0.97 3.23 5.80 5.27 10,000 Y Marzban Irani,Sanjay Pawar
64.77 0.00 0.89 2.76 4.86 6.20 10,000 Y Jalpan Shah,Shriram Ramanathan
90.06 0.00 -0.28 2.45 4.71 6.47 5,000 Y Mayank Prakash
95.92 0.00 -0.65 2.60 5.65 7.08 5,000 Y Pranay Sinha,Kinjal Desai
0.93 3.37 5.72
1.14 3.23 5.65

2.15 4.76 7.08
-0.65 2.41 4.53
-0.92 18.17 14.35

-1.86 1.14 4.10
0.22 3.87 6.20
6.52
ng SIP Returnes
Open for
Soverei Unrate 1 Yr YTM Min. Amount Investme Fund Manager
3 Yr 5 Yr nt
gn d
96.11 0.00 -0.62 2.72 5.93 7.42 5,000 Y Dinesh Ahuja
95.29 0.00 -0.93 3.21 6.62 7.40 5,000 Y Rahul Goswami,Anuj Tagra
95.23 0.00 -1.51 2.44 6.47 7.43 5,000 Y Harshal Joshi
96.45 0.00 -2.26 1.13 4.39 7.35 500 Y Vikram Chopra,Laukik Bagwe
-1.33 2.38 5.85
-1.22 2.58 6.20

-0.62 3.21 6.62
-2.26 1.13 4.39
-1.86 1.14 4.10

Inception
Date
Aditya Birla SL Floating Rate Fund(G) INF209K01MG9 280.63 Open ended scheme 25-Mar-09
HDFC Floating Rate Debt Fund(G) INF179K01707 39.87 Open ended scheme 23-Oct-07
Nippon India Floating Rate Fund(G) INF204K01CG1 36.41 Open ended scheme 2-Sep-04
Franklin India Floating Rate Fund(G) INF090I01LM7 32.68 Open ended scheme 23-Apr-01
ICICI Pru Floating Interest Fund(G) INF109K01AX1 338.17 Open ended scheme 17-Nov-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Floater Funds - WEEKLY REPORT
Floater Funds
AUM(In
Expense
Ratio 1D 3D 7D 14D
13.35 13363.29 0.48 1.33 0.69 Nil 17.19 4.23 5.96 3.57
14.78 16399.17 0.48 3.85 0.94 Nil 9.25 5.62 5.63 5.69
17.90 13098.61 0.61 1.44 1.10 Nil 11.53 -0.13 3.18 2.54
21.28 322.65 0.98 3.12 0.71 Nil 15.31 6.48 6.39 5.15
16.70 12398.93 1.30 8.86 0.63 Nil 48.79 18.77 12.60 6.33
20.41 6.99 6.75 4.66
15.31 5.62 5.96 5.15

48.79 18.77 12.60 6.33
9.25 -0.13 3.18 2.54
11.29 7.59 8.16 5.68

6.10 3.22 4.36 4.20
EEKLY REPORT
Funds

Inception Cash gn
s
7.16 2.81 3.77 3.58 4.28 5.94 6.57 8.03 73.56 0.00 0.00 6.32 20.13
8.50 1.77 2.56 3.10 4.56 6.10 6.58 7.78 49.93 12.44 0.00 5.31 32.32
6.55 1.70 2.39 2.85 4.29 6.60 6.51 7.48 69.55 0.00 0.00 5.84 24.38
7.07 1.59 2.35 2.65 3.56 4.62 5.45 5.72 35.83 6.23 0.00 4.50 53.44
13.14 0.60 1.15 2.07 4.13 5.82 6.16 7.57 15.71 11.99 0.00 2.34 69.95
8.49 1.69 2.44 2.85 4.17 5.82 6.25 7.32
7.16 1.70 2.39 2.85 4.28 5.94 6.51 7.57

13.14 2.81 3.77 3.58 4.56 6.60 6.58 8.03
6.55 0.60 1.15 2.07 3.56 4.62 5.45 5.72
9.39 1.00 1.81 2.92 4.17 6.48 6.69

4.79 4.46 4.21 3.94 3.81 4.39 5.55
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 3.85 4.95 6.18 6.72 1,000 Y Kaustubh Gupta,Harshil Suvarnkar

0.00 3.00 4.99 6.22 6.60 5,000 Y Shobhit Mehrotra,Vikash Agarwal
0.23 2.76 5.15 6.50 6.13 5,000 Y Anju Chhajer,Kinjal Desai
0.00 2.58 3.78 4.87 5.87 1,000 Y Pallab Roy,Umesh Sharma
0.00 1.23 4.31 5.72 6.44 500 Y Rahul Goswami,Nikhil Kabra
2.68 4.64 5.90
2.76 4.95 6.18

3.85 5.15 6.50
1.23 3.78 4.87
2.35 4.93 6.51

4.47 4.16 4.96
Inception
Date
LIC MF Overnight Fund-Reg(G) INF767K01QD4 1112.77 Open ended scheme 18-Jul-19

Indiabulls Overnight Fund-Reg(G) INF666M01GT1 1112.68 Open ended scheme 8-Jul-19
Canara Rob Overnight Fund-Reg(G) INF760K01JO1 1114.78 Open ended scheme 24-Jul-19
Axis Overnight Fund-Reg(G) INF846K01O23 1137.10 Open ended scheme 15-Mar-19
UTI Overnight Fund-Reg(G) INF789F01604 2922.55 Open ended scheme 9-Dec-03
PGIM India Overnight Fund-Reg(G) INF663L01T43 1109.65 Open ended scheme 27-Aug-19
Baroda BNP Paribas Overnight Fund-Reg(G) INF955L01HS0 1129.60 Open ended scheme 25-Apr-19
Franklin India Overnight Fund(G) INF090I01SO8 1123.34 Open ended scheme 8-May-19
Edelweiss Overnight Fund-Reg(G) INF754K01KE3 1114.95 Open ended scheme 24-Jul-19
DSP Overnight Fund-Reg(G) INF740KA1MB0 1150.57 Open ended scheme 9-Jan-19
Nippon India Overnight Fund-Reg(G) INF204KB1Q65 115.27 Open ended scheme 18-Dec-18
Mahindra Manulife Overnight Fund-Reg(G) INF174V01812 1112.09 Open ended scheme 23-Jul-19
Aditya Birla SL Overnight Fund-Reg(G) INF209KB1ZC3 1160.15 Open ended scheme 1-Nov-18
IDFC Overnight Fund-Reg(G) INF194KB1314 1144.65 Open ended scheme 18-Jan-19
ICICI Pru Overnight Fund(G) INF109KC1OA1 115.75 Open ended scheme 15-Nov-18
Union Overnight Fund-Reg(G) INF582M01FJ3 1130.89 Open ended scheme 27-Mar-19
Mirae Asset Overnight Fund-Reg(G) INF769K01FE1 1101.50 Open ended scheme 15-Oct-19
HDFC Overnight Fund(G) INF179KB1HS3 3177.54 Open ended scheme 6-Feb-02
SBI Overnight Fund-Reg(G) INF200K01LQ9 3471.07 Open ended scheme 24-Sep-02
Tata Overnight Fund-Reg(G) INF277K016T9 1132.81 Open ended scheme 27-Mar-19
Kotak Overnight Fund-Reg(G) INF174KA1BC6 1145.93 Open ended scheme 15-Jan-19
L&T Overnight Fund-Reg(G) INF917K01EI0 1598.93 Open ended scheme 27-Nov-06
Sundaram Overnight Fund-Reg(G) INF903JA1GZ7 1141.40 Open ended scheme 20-Mar-19
HSBC Overnight Fund-Reg(G) INF336L01OL4 1121.99 Open ended scheme 22-May-19
ITI Overnight Fund-Reg(G) INF00XX01473 1095.90 Open ended scheme 24-Oct-19
WOC Overnight Fund-Reg(G) INF03VN01456 1104.70 Open ended scheme 23-Aug-19
BNP Paribas Overnight Fund-Reg(G) INF251K01QK4 1113.30 Open ended scheme 12-Apr-19
Average Return
Median Return
Maximum Return
Minimum Return
Indices
Date
Aditya Birla SL Money Manager Fund(G) INF209K01RV7 299.66 Open ended scheme 13-Oct-05
Invesco India Money Market Fund(G) INF205K01SD1 2491.44 Open ended scheme 28-Aug-09
Nippon India Money Market Fund(G) INF204K01VA4 3362.82 Open ended scheme 15-Jun-05
Axis Money Market Fund-Reg(G) INF846K01R46 1160.43 Open ended scheme 6-Aug-19
DSP Savings Fund-Reg(G) INF740K01714 43.04 Open ended scheme 30-Sep-99
Kotak Money Market Fund(G) INF174K01NA6 3644.73 Open ended scheme 14-Jul-03
HDFC Money Market Fund(G) INF179KB1HR5 4642.33 Open ended scheme 3-Jan-00
ICICI Pru Money Market Fund(G) INF109K01TX1 307.61 Open ended scheme 8-Mar-06
UTI Money Market Fund-Reg(G) INF789F01PX8 2496.68 Open ended scheme 9-Jul-09
SBI Savings Fund-Reg(G) INF200K01636 34.02 Open ended scheme 14-Jul-04
Sundaram Money Market Fund-Reg(G) INF903JA1FJ3 12.23 Open ended scheme 26-Sep-18
IDFC Money Manager Fund-Reg(G) INF194K01LJ9 33.19 Open ended scheme 18-Feb-03
L&T Money Market Fund-Reg(G) INF917K01BC9 21.60 Open ended scheme 10-Aug-05
Baroda BNP Paribas Money Market Fund-Reg(G) INF955L01HY8 1130.81 Open ended scheme 19-Jun-19
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Overnight & Money Market Funds - WEEKLY R
Overnight Funds
AUM(In
Expense
Ratio 1D 3D 7D
Latest Mat(D) Dur(D)
3.03 588.58 0.20 1.00 1.00 Nil 4.95 4.95 4.98

3.06 36.30 0.20 1.00 1.00 Nil 4.86 4.85 4.87
3.02 149.89 0.11 Nil 5.03 5.03 5.02
3.38 11356.56 0.10 1.00 1.00 Nil 5.07 5.04 5.03
18.63 5932.67 0.12 1.00 Nil 4.99 4.99 5.01
2.92 63.58 0.16 1.00 1.00 Nil 5.32 5.29 5.28
3.26 475.01 0.14 1.25 0.24 Nil 5.04 5.04 5.03
3.23 186.92 0.14 Nil 4.94 4.94 4.95
3.02 586.03 0.16 1.00 1.00 Nil 4.93 4.92 4.93
3.55 4220.94 0.14 1.46 0.37 Nil 5.04 5.01 5.01
3.61 10290.05 0.16 2.00 1.00 Nil 5.04 4.98 4.99
3.02 169.02 0.21 1.12 1.10 Nil 4.99 5.04 5.02
3.74 12067.00 0.20 3.65 3.65 Nil 4.95 4.95 4.94
3.53 3540.58 0.17 1.00 1.00 Nil 4.95 4.95 4.98
3.70 13780.90 0.19 0.57 0.31 Nil 4.98 4.96 4.96
3.34 93.45 0.18 1.38 1.32 Nil 4.99 4.97 5.00
2.79 712.17 0.21 1.00 Nil 5.02 5.03 5.03
20.48 18602.96 0.20 2.49 2.40 Nil 4.95 4.93 5.17
19.84 27285.59 0.18 1.00 1.00 Nil 4.99 4.99 4.97
3.34 3651.65 0.20 1.00 1.00 Nil 4.99 4.99 4.97
3.54 11690.36 0.20 Nil 4.97 4.96 4.95
15.68 2088.23 0.20 1.46 1.10 Nil 4.98 4.92 4.92
3.36 535.39 0.21 Nil 4.98 4.94 4.93
3.19 912.48 0.26 0.13 0.13 Nil 4.96 4.91 4.93
2.76 34.64 0.18 1.00 1.00 Nil 4.82 4.81 4.82
2.93 20.74 0.20 1.00 1.00 Nil 4.81 4.66 4.78
3.30 61.44 0.18 2.19 2.19 Nil 2.97 2.35 2.94
4.91 4.87 4.90
4.98 4.96 4.97

5.32 5.29 5.28
2.97 2.35 2.94
6.10 3.22 4.36

Money Market Funds
AUM(In
Ratio Avg Mod
Latest 1D 3D 7D
Mat(D) Dur(D)
16.80 12134.66 0.33 197.10 193.45 Nil 8.95 0.78 3.76

12.92 1813.83 0.55 237.00 222.00 Nil 7.65 -0.56 2.72
17.13 9122.61 0.28 150.00 141.00 Nil 6.59 0.66 3.63
2.98 3463.35 0.36 140.00 140.00 Nil 6.64 0.92 3.63
22.84 2408.40 0.52 248.20 229.95 Nil 9.59 -0.57 2.56
19.05 14187.72 0.36 138.70 138.70 Nil 7.08 0.96 3.59
22.58 12713.27 0.41 127.24 126.55 Nil 6.08 1.09 3.45
16.40 10660.18 0.33 124.50 116.51 Nil 6.54 0.79 3.26
13.06 8198.39 0.28 141.00 138.70 Nil 7.57 0.76 3.42
3.84 35.09 0.33 21.90 21.90 Nil 3.58 4.28 4.48
19.45 2851.39 0.88 144.00 144.00 Nil 6.49 -0.51 2.94
16.98 851.93 0.72 138.70 135.05 Nil 6.76 0.62 3.21
3.11 19.04 0.39 Nil 4.76 4.69 4.64
6.81 1.05 3.45
6.70 0.79 3.43

9.59 4.69 4.64
3.58 -0.57 2.56
6.10 3.22 4.36

arket Funds - WEEKLY REPORT
vernight Funds
Since AAA & Call &

Inception Cash
s
4.95 4.82 4.34 3.83 3.53 3.25 3.55 3.57 0.00 0.00 0.00 99.15
4.69 4.78 4.23 3.72 3.43 3.18 3.49 3.55 0.00 0.00 0.00 100.00
4.87 4.78 4.37 3.90 3.59 3.33 3.66 3.66 0.00 0.00 0.00 100.00
4.88 4.78 4.37 3.89 3.59 3.33 3.63 3.88 0.00 0.00 0.00 97.85
4.87 4.77 4.35 3.86 3.56 3.31 3.61 4.37 5.92 0.00 0.00 0.00 100.00
5.00 4.77 4.32 3.85 3.59 3.33 3.63 0.00 0.00 0.00 95.29
4.90 4.76 4.36 3.85 3.55 3.32 3.63 3.80 0.00 0.00 0.00 97.90
4.81 4.73 4.31 3.82 3.52 3.26 3.53 3.67 0.00 0.00 0.00 100.00
4.80 4.71 4.29 3.79 3.51 3.30 3.66 3.67 0.00 0.00 0.00 100.00
4.84 4.71 4.33 3.84 3.55 3.29 3.64 4.02 0.00 0.00 0.00 96.10
4.83 4.70 4.31 3.84 3.54 3.27 3.59 4.02 0.00 0.00 0.00 95.69
4.83 4.70 4.32 3.84 3.56 3.30 3.57 3.58 0.00 0.00 0.00 99.41
4.80 4.69 4.28 3.80 3.51 3.26 3.55 4.05 0.00 0.00 0.00 94.17
4.82 4.69 4.30 3.81 3.51 3.25 3.53 3.91 0.00 0.00 0.00 100.00
4.81 4.68 4.30 3.82 3.51 3.25 3.54 4.03 0.00 0.00 0.00 96.27
4.83 4.68 4.28 3.80 3.53 3.26 3.52 3.75 0.00 0.00 0.00 96.79
4.83 4.68 4.32 3.86 3.57 3.33 3.53 0.00 0.00 0.00 100.00
4.89 4.68 4.26 3.77 3.48 3.23 3.53 4.52 5.81 0.00 0.00 0.00 95.98
4.81 4.67 4.30 3.82 3.52 3.27 3.57 4.56 6.47 0.00 0.00 0.00 97.07
4.80 4.67 4.29 3.80 3.51 3.26 3.56 3.79 0.00 0.00 0.00 100.00
4.80 4.66 4.29 3.81 3.51 3.25 3.56 3.93 0.00 0.00 0.00 97.56
4.77 4.66 4.27 3.81 3.52 3.26 3.42 4.23 6.45 0.00 0.00 0.00 97.61
4.77 4.65 4.38 3.83 3.49 3.23 3.57 4.02 0.00 0.00 0.00 99.07
4.75 4.64 4.26 3.80 3.52 3.26 3.56 3.67 0.00 0.00 0.00 97.81
4.72 4.60 4.23 3.73 3.45 3.19 3.37 0.00 0.00 0.00 100.00
4.65 4.56 4.20 3.68 3.36 3.16 3.45 0.00 0.00 0.00 100.00
3.05 3.08 3.27 3.21 3.15 3.06 3.74 0.00 0.00 0.00 100.00
4.75 4.64 4.26 3.79 3.51 3.26 3.57 4.42 4.11
4.81 4.69 4.30 3.82 3.52 3.26 3.56 4.44 3.79

5.00 4.82 4.38 3.90 3.59 3.33 3.66 4.56 6.47
3.05 3.08 3.27 3.21 3.15 3.06 3.42 4.23 3.37
4.20 4.79 4.46 4.21 3.94 3.81 4.39 5.55

ey Market Funds
AAA &
Since Call &
Inception s Cash
3.30 5.54 3.43 3.85 3.80 3.96 5.24 6.28 6.75 85.62 0.00 0.00 -3.59
2.39 5.30 1.65 2.54 2.90 3.26 4.47 5.61 7.32 69.85 0.00 0.00 2.25
3.45 5.23 3.83 4.10 3.92 3.97 5.06 6.16 7.34 71.48 0.00 0.00 -1.47
3.42 5.22 3.58 3.87 3.78 3.89 5.12 80.66 0.00 0.00 5.08
2.55 5.12 1.58 2.52 2.94 3.31 4.60 5.65 6.60 70.64 0.00 0.00 0.38
3.28 5.07 3.65 4.02 3.86 3.86 4.90 6.02 7.02 72.98 0.00 0.00 0.35
3.30 5.06 3.40 3.78 3.73 3.86 5.18 6.12 6.98 74.15 0.00 0.00 4.17
3.16 5.03 3.39 3.77 3.68 3.80 5.02 6.06 7.09 74.82 0.00 0.00 0.41
3.23 4.98 3.65 3.98 3.85 3.92 5.02 6.11 7.26 65.68 0.00 0.00 0.75
3.02 4.83 2.89 3.35 3.29 3.46 4.65 5.58 7.02 76.73 0.00 0.00 -0.38
4.38 4.50 3.98 3.84 3.55 3.53 4.57 5.39 0.00 0.00 0.00 71.80
2.66 4.46 2.77 3.15 3.03 2.99 4.10 4.93 6.36 78.83 0.00 0.00 3.09
2.61 4.39 2.49 3.00 3.05 3.01 4.92 5.64 7.17 69.93 0.00 0.00 8.42
4.46 4.34 2.89 3.28 3.35 3.06 3.86 4.03 0.00 0.00 0.00 100.00
3.23 4.93 3.08 3.50 3.48 3.56 4.74 5.83 6.53
3.25 5.05 3.39 3.77 3.61 3.67 4.90 6.02 7.00

4.46 5.54 3.98 4.10 3.92 3.97 5.24 6.28 7.34
2.39 4.34 1.58 2.52 2.90 2.99 3.86 4.93 4.03
4.20 4.79 4.46 4.21 3.94 3.81 4.39 5.55

ng SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
gn d
0.85 0.00 4.08 3.50 4.69 5,000 Y Rahul Singh

0.00 0.00 3.97 3.42 4.08 500 Y Karan Singh
0.00 0.00 4.15 3.60 4.69 5,000 Y Suman Prasad
2.15 0.00 4.14 3.58 4.66 500 Y Aditya Pagaria,Sachin Jain
0.00 0.00 4.11 3.56 4.06 4.63 20,000 Y Amit Sharma
4.71 0.00 4.12 4.72 5,000 Y Puneet Pal
2.10 0.00 4.10 3.57 4.70 5,000 Y Vikram Pamnani
0.00 0.00 4.05 3.56 4.70 5,000 Y Rahul Dedhia,Pranavi Kulkarni
3.90 0.00 4.09 3.56 4.69 500 Y Kedar Karnik
4.31 0.00 4.08 3.53 4.66 5,000 Y Anju Chhajer,Siddharth Deb
0.59 0.00 4.10 3.54 4.75 1,000 Y Rahul Pal,Amit Garg
5.83 0.00 4.04 3.49 4.68 5,000 Y Kaustubh Gupta
0.00 0.00 4.06 3.49 4.68 5,000 Y Brijesh Shah
3.73 0.00 4.03 3.48 4.66 100 Y Rahul Goswami,Rohan Maru
3.21 0.00 4.06 3.49 4.75 5,000 Y Tarun Singh,Devesh Thacker
0.00 0.00 4.11 4.73 5,000 Y Abhishek Iyer
4.02 0.00 4.02 3.47 4.01 4.68 100 Y Anil Bamboli,Priya Ranjan
2.93 0.00 4.06 3.52 4.07 4.67 5,000 Y R. Arun
0.00 0.00 4.05 3.50 4.67 5,000 Y Amit Somani
2.44 0.00 4.05 3.49 4.66 5,000 Y Deepak Agrawal
2.39 0.00 4.06 3.47 3.85 4.69 10,000 Y Mahesh Chhabria,Shriram Ramanathan
2.19 0.00 4.04 3.50 4.74 5,000 Y Kapil Punjabi
0.00 0.00 3.98 4.62 5,000 Y Vikrant Mehta
0.00 0.00 3.90 4.60 500 Y Piyush Baranwal
0.00 0.00 3.32 3.45 5,000 N Vikram Pamnani,Mayank Prakash
4.03 3.51 4.00
4.06 3.50 4.04

4.15 3.60 4.07
3.32 3.42 3.85
4.47 4.16 4.96

ng SIP Returnes
Open for
1 Yr 3 Yr 5 Yr nt
gn d
17.97 0.00 4.12 4.55 5.69 6.30 1,000 Y Kaustubh Gupta,Mohit Sharma
27.90 0.00 2.93 3.77 4.87 6.27 1,000 Y Krishna Cheemalapati,Vikas Garg
29.99 0.00 4.37 4.50 5.58 5.95 500 Y Anju Chhajer
14.26 0.00 4.15 5.89 5,000 Y Devang Shah,Aditya Pagaria
28.98 0.00 2.94 3.82 5.02 6.32 500 Y Kedar Karnik,Karan Mundra
26.67 0.00 4.28 4.36 5.41 5.86 5,000 Y Deepak Agrawal
21.69 0.00 4.07 4.48 5.59 5.81 5,000 Y Vikash Agarwal,Priya Ranjan
24.76 0.00 4.00 4.36 5.46 5.76 500 Y Rahul Goswami,Nikhil Kabra
33.57 0.00 4.24 4.45 5.52 5.76 500 Y Anurag Mittal,Amit Sharma
23.65 0.00 3.59 3.96 5.03 5.89 500 Y R. Arun
18.08 0.00 3.36 3.53 4.44 5.79 100 Y Brijesh Shah,Gautam Kaul
21.65 0.00 3.26 3.62 4.88 5.62 10,000 Y Shriram Ramanathan,Mahesh Chhabria
0.00 0.00 3.59 3.40 4.71 5,000 Y Vikram Pamnani,Alok Sahoo
3.78 4.06 5.23
4.01 4.00 5.41

4.37 4.55 5.69
2.93 3.40 4.44
4.47 4.16 4.96

Inception
Date
Navi Liquid Fund-Reg(G) INF959L01AV1 2348.79 Open ended scheme 19-Feb-10

Mahindra Manulife Liquid Fund-Reg(G) INF174V01010 1393.16 Open ended scheme 4-Jul-16
PGIM India Liquid Fund(G) INF223J01BP6 278.94 Open ended scheme 4-Sep-07
DSP Liquidity Fund-Reg(G) INF740K01FK9 3058.44 Open ended scheme 22-Nov-05
Bank of India Liquid Fund-Reg(G) INF761K01306 2461.80 Open ended scheme 16-Jul-08
UTI Liquid Cash Plan-Reg(G) INF789F01PH1 3513.01 Open ended scheme 10-Dec-03
Baroda BNP Paribas Liquid Fund(G) INF955L01484 2464.35 Open ended scheme 5-Feb-09
IDBI Liquid Fund(G) INF397L01984 2303.09 Open ended scheme 9-Jul-10
JM Liquid Fund(G) INF192K01882 58.56 Open ended scheme 31-Dec-97
Axis Liquid Fund-Reg(G) INF846K01412 2381.58 Open ended scheme 9-Oct-09
Mirae Asset Cash Management-Reg(G) INF769K01788 2246.25 Open ended scheme 12-Jan-09
Canara Rob Liquid Fund-Reg(G) INF760K01CW9 2575.28 Open ended scheme 15-Jul-08
Union Liquid Fund(G) INF582M01013 2059.75 Open ended scheme 15-Jun-11
Sundaram Liquid Fund(G) INF173K01DA9 1890.99 Open ended scheme 30-Aug-04
IIFL Liquid Fund-Reg(G) INF579M01506 1655.58 Open ended scheme 13-Nov-13
SBI Liquid Fund-Reg(G) INF200K01MA1 3354.04 Open ended scheme 11-Mar-07
Nippon India Liquid Fund(G) INF204K01UN9 5231.50 Open ended scheme 9-Dec-03
HSBC Cash Fund(G) INF336L01BN7 2135.08 Open ended scheme 1-Jun-04
L&T Liquid Fund-Reg(G) INF917K01JH1 2939.18 Open ended scheme 3-Oct-06
Invesco India Liquid Fund(G) INF205K01HM5 2943.54 Open ended scheme 17-Nov-06
IDFC Cash Fund-Reg(G) INF194K01VX9 2590.86 Open ended scheme 2-Apr-04
Aditya Birla SL Liquid Fund(G) INF209K01RU9 344.93 Open ended scheme 30-Mar-04
Edelweiss Liquid Fund-Reg(G) INF754K01GZ6 2743.54 Open ended scheme 16-Sep-08
Quant Liquid Plan(G) INF966L01317 34.14 Open ended scheme 29-Sep-05
ICICI Pru Liquid Fund(G) INF109K01VQ1 317.22 Open ended scheme 17-Nov-05
Franklin India Liquid Fund-Super Inst(G) INF090I01BG0 3222.08 Open ended scheme 2-Sep-05
LIC MF Liquid Fund-Reg(G) INF767K01IS9 3875.99 Open ended scheme 13-Mar-02
HDFC Liquid Fund(G) INF179KB1HK0 4205.96 Open ended scheme 17-Oct-00
Indiabulls Liquid Fund-Reg(G) INF666M01014 2076.96 Open ended scheme 25-Oct-11
WOC Liquid Fund-Reg(G) INF03VN01126 1156.83 Open ended scheme 17-Jan-19
Kotak Liquid Fund-Reg(G) INF174K01NI9 4334.55 Open ended scheme 4-Nov-03
Tata Liquid Fund-Reg(G) INF277K01YD8 3376.12 Open ended scheme 1-Sep-04
Parag Parikh Liquid Fund-Reg(G) INF879O01035 1201.41 Open ended scheme 11-May-18
Motilal Oswal Liquid Fund-Reg(G) INF247L01726 11.47 Open ended scheme 19-Dec-18
Quantum Liquid Fund-Reg(G) INF082J01309 28.96 Open ended scheme 7-Apr-06
BNP Paribas Liquid Fund(G) INF251K01NJ3 3242.10 Open ended scheme 2-Sep-04
Sundaram Money Fund-Reg(G) INF903J01GU2 44.19 Open ended scheme 8-Dec-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Liquid Funds - Growth Funds - WEEKLY REP
Liquid Funds - Growth Option
AUM(In
Expense
Ratio 1D 3D 7D 14D
12.44 80.84 0.20 21.90 18.25 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.79 3.22 4.45 4.33
6.07 1230.22 0.25 40.55 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.28 3.15 3.97 3.99
14.91 623.69 0.25 32.40 30.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.53 3.66 4.19 4.15
16.69 8828.95 0.24 43.80 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.57 2.96 3.99 4.00
14.04 317.84 0.22 51.10 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.71 1.86 3.60 3.72
18.65 27586.41 0.24 43.00 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.02 2.90 3.92 3.93
13.48 5830.43 0.27 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.11 2.48 3.67 3.79
12.05 649.98 0.17 52.00 52.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 7.21 1.59 3.49 3.57
24.59 1900.20 0.25 41.28 38.95 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.61 2.95 3.95 3.83
12.81 22425.81 0.20 37.00 36.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 2.36 3.74 3.79
13.55 3472.48 0.27 41.86 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.77 2.86 3.86 3.84
14.05 1676.50 0.15 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.56 3.24 4.00 4.02
11.13 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.69 2.59 3.80 3.81
17.92 2363.25 0.28 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.80 2.53 3.74 3.80
8.71 994.60 0.25 32.90 30.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.86 3.03 3.98 3.94
15.36 60186.79 0.28 40.15 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.58 2.95 3.83 3.83
18.65 27702.88 0.32 48.00 46.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.13 2.72 3.75 3.76
11.20 3328.15 0.22 46.21 46.21 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.34 2.51 3.68 3.76
15.83 6693.23 0.20 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.35 2.31 3.65 3.72
15.70 3642.89 0.22 36.00 34.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.21 2.82 3.79 3.76
18.33 11912.26 0.19 44.00 43.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.54 2.31 3.61 3.77
18.34 36734.68 0.33 47.45 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.93 2.06 3.55 3.60
13.87 1317.13 0.39 46.63 46.63 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.07 2.09 3.45 3.55
16.83 679.45 0.54 40.00 38.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.60 2.71 3.65 3.72
16.70 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.04 2.27 3.67 3.70
16.91 1293.80 0.21 51.10 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.21 1.99 3.61 3.62
20.38 5384.28 0.25 40.00 40.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.10 2.52 3.71 3.74
21.79 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.18 2.12 3.60 3.61
10.76 229.04 0.22 18.00 17.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.90 3.68 4.22 4.25
3.53 60.87 0.37 52.00 50.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.04 2.91 3.78 3.75
18.75 36175.78 0.32 43.80 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.74 2.00 3.52 3.47
17.90 15411.56 0.32 51.00 51.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.71 2.16 3.54 3.48
4.22 1391.68 0.26 39.25 36.65 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.11 2.96 3.92 3.84
3.61 563.36 0.36 45.15 43.09 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.77 3.92 3.87 3.71
16.32 509.07 0.26 30.00 29.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.67 2.69 3.69 3.72
17.92 1029.42 0.23 29.20 29.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.69 3.89 3.62 3.53
16.65 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.88 3.77 3.70 3.67
4.81 2.72 3.78 3.79
4.71 2.71 3.74 3.76

7.21 3.92 4.45 4.33
3.69 1.59 3.45 3.47
6.10 3.22 4.36 4.20

5.03 5.15 5.14 5.00
nds - WEEKLY REPORT
Growth Option

Inception Cash gn
s
4.72 4.44 4.42 4.12 3.58 3.91 5.19 7.10 34.42 0.00 0.00 40.92 24.66
4.66 4.35 4.00 3.69 3.49 4.11 5.34 5.61 68.76 0.00 0.00 18.13 13.12
4.65 4.27 3.97 3.66 3.43 4.04 5.32 7.12 78.92 0.00 0.00 -7.25 28.33
4.64 4.26 3.98 3.67 3.43 4.01 5.26 6.93 69.68 1.72 0.00 17.49 11.11
4.63 4.35 4.05 3.74 3.45 3.99 5.25 6.63 73.43 0.00 0.00 3.11 23.46
4.62 4.24 3.95 3.67 3.45 4.03 5.30 6.84 67.27 0.00 0.00 11.19 21.54
4.61 4.33 4.02 3.72 3.48 4.05 5.31 6.92 76.87 0.00 0.00 8.92 14.21
4.59 4.22 3.99 3.72 3.56 4.21 5.40 7.16 46.48 0.00 0.00 25.35 28.17
4.57 4.27 3.97 3.69 3.45 3.96 5.25 7.45 73.57 0.79 0.00 6.29 19.34
4.55 4.28 3.99 3.69 3.46 4.08 5.33 7.01 66.49 0.00 0.00 13.58 19.93
4.55 4.32 3.98 3.67 3.48 4.04 5.28 6.16 70.49 0.00 0.00 11.91 17.60
4.54 4.32 3.94 3.64 3.40 3.81 5.11 6.93 49.44 0.00 0.00 19.94 30.63
4.54 4.23 3.94 3.66 3.44 4.06 4.50 6.71 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.95 3.61 3.37 3.83 3.23 6.37 58.79 0.00 0.00 30.95 10.26
4.54 4.14 3.84 3.52 3.19 3.59 4.78 5.96 73.28 0.00 0.00 16.23 10.49
4.52 4.16 3.88 3.63 3.41 4.01 5.23 6.67 64.47 0.00 0.00 6.52 29.02
4.52 4.12 3.89 3.61 3.39 4.04 5.31 6.85 68.33 0.00 0.00 1.45 30.22
4.51 4.25 3.94 3.66 3.41 3.98 5.27 4.26 68.67 0.00 0.00 4.80 26.53
4.51 4.28 3.97 3.66 3.42 4.03 5.28 7.05 75.71 0.00 0.00 1.06 23.23
4.50 4.23 3.96 3.66 3.42 3.97 5.24 7.12 59.67 0.00 0.00 14.92 25.41
4.50 4.26 3.96 3.66 3.41 3.94 5.18 5.33 57.74 0.00 0.00 18.32 23.94
4.50 4.19 3.95 3.66 3.43 4.07 5.32 6.98 73.66 0.49 0.00 5.81 20.04
4.46 3.96 3.72 3.48 3.33 3.96 5.24 6.93 79.18 0.00 0.00 3.88 16.94
4.46 4.07 3.98 3.91 4.11 4.66 5.63 7.57 76.69 0.00 0.00 18.17 5.14
4.46 4.13 3.89 3.60 3.39 4.04 5.28 7.16 76.77 0.00 0.00 2.80 20.43
4.46 4.16 3.92 3.66 3.42 4.13 5.38 7.16 53.97 0.00 0.00 10.03 36.00
4.45 4.13 3.85 3.60 3.39 4.04 5.25 6.87 76.63 0.00 0.00 6.12 17.25
4.42 4.15 3.90 3.62 3.37 3.96 5.18 6.81 62.26 0.00 0.00 -1.13 38.87
4.38 4.05 3.69 3.39 3.26 3.83 5.14 7.03 13.00 0.00 0.00 82.38 4.36
4.34 3.86 3.50 3.23 3.08 3.66 4.20 0.00 0.00 0.00 18.56 81.44
4.34 4.13 3.87 3.60 3.38 3.97 5.22 6.87 71.76 0.00 0.00 3.53 24.71
4.34 4.08 3.89 3.61 3.39 4.04 5.29 7.03 58.70 0.00 0.00 -1.99 43.29
4.33 3.93 3.71 3.46 3.25 3.71 4.45 1.43 0.00 0.00 5.58 92.30
4.31 3.93 3.66 3.34 3.10 3.49 3.89 13.22 0.00 0.00 2.96 83.82
4.30 3.96 3.74 3.47 3.25 3.67 4.76 6.70 24.45 0.00 0.00 15.91 59.64
3.54 3.52 3.41 3.40 3.54 4.45 5.48 6.94 53.14 4.78 0.00 34.03 8.06
3.44 3.37 3.33 3.29 3.72 4.68 5.60 7.19 51.63 0.00 0.00 29.30 19.07
4.45 4.14 3.88 3.61 3.42 4.00 5.18 6.54
4.51 4.19 3.94 3.66 3.42 4.01 5.26 6.92

4.72 4.44 4.42 4.12 4.11 4.68 5.63 7.57
3.44 3.37 3.33 3.23 3.08 3.49 3.23 3.89
4.79 4.46 4.21 3.94 3.81 4.39 5.55

4.86 4.48 3.99 3.70 3.44 3.73
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 4.66 3.92 4.58 5.30 1,000 Y Surbhi Sharma

0.00 4.19 3.81 4.65 4.97 5,000 Y Puneet Pal
0.00 4.19 3.81 4.63 5.10 500 Y Amandeep Singh Chopra,Amit Sharma
0.00 4.23 3.94 4.76 5.12 5,000 Y Raju Sharma
0.00 4.20 3.78 4.58 5.11 5,000 Y Shalini Tibrewala,Naghma Khoja
0.00 4.22 3.84 4.66 5.08 500 Y Devang Shah,Aditya Pagaria
0.00 4.19 3.82 4.63 5.10 5,000 Y Mahendra Kumar Jajoo,Abhishek Iyer
0.00 4.17 3.83 4.23 5.10 5,000 Y Devesh Thacker,Parijat Agrawal
0.00 4.05 3.48 4.16 5.00 5,000 Y Milan Mody
0.00 4.12 3.78 4.58 5.04 500 Y R. Arun
0.00 4.11 3.77 4.63 5.12 100 Y Anju Chhajer,Siddharth Deb
0.00 4.17 3.76 4.58 5.10 5,000 Y Kapil Punjabi
0.00 4.18 3.80 4.61 5.09 10,000 Y Mahesh Chhabria,Shriram Ramanathan
0.00 4.17 3.77 4.57 5.00 1,000 Y Krishna Cheemalapati,Prateek Jain
0.00 4.18 3.76 4.53 5.05 100 Y Harshal Joshi,Brijesh Shah
0.00 4.15 3.81 4.65 5.26 500 Y Kaustubh Gupta,Sunaina da Cunha
0.00 4.33 4.34 5.13 4.97 5,000 Y Sanjeev Sharma
0.00 4.08 3.77 4.59 5.11 5,000 Y Rahul Singh
0.00 4.11 3.73 4.54 5.11 5,000 Y Anupam Joshi,Praveen Jain
0.26 3.90 3.57 4.42 4.35 500 Y Karan Singh
0.00 3.72 3.38 4.90 500 Y Piyush Baranwal
0.00 4.09 3.74 4.55 5.08 500 Y Deepak Agrawal
0.00 4.11 3.78 4.62 5.11 5,000 Y Amit Somani,Abhishek Sonthalia
0.68 3.92 3.53 4.79 5,000 Y Raj Mehta
0.00 3.83 3.37 4.74 500 Y Abhiroop Mukherjee
0.00 3.94 3.52 4.20 4.77 5,000 Y Pankaj Pathak
0.00 3.57 3.79 4.79 3.83 5,000 N Vikram Pamnani,Mayank Prakash
0.00 3.63 4.02 5.02 3.51 1,000 N Dwijendra Srivastava,Siddharth Chaudhary
4.10 3.76 4.56
4.16 3.78 4.59

4.66 4.34 5.13
3.57 3.37 3.48
4.47 4.16 4.96

4.26 3.68
Inception
Date
Navi Liquid Fund-Reg(DD-IDCW) INF959L01BB1 1001.29 Open ended scheme 19-Feb-10

Navi Liquid Fund-Reg(M-IDCW) INF959L01BE5 1005.67 Open ended scheme 18-Mar-10
Mahindra Manulife Liquid Fund-Reg(W-IDCW) INF174V01036 1011.97 Open ended scheme 4-Jul-16
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) INF174V01028 1000.35 Open ended scheme 4-Jul-16
PGIM India Liquid Fund(M-IDCW) INF223J01BS0 109.35 Open ended scheme 1-Oct-12
PGIM India Liquid Fund(DD-IDCW) INF223J01BO9 100.30 Open ended scheme 12-Sep-07
PGIM India Liquid Fund(W-IDCW) INF223J01BU6 100.58 Open ended scheme 21-Nov-07
DSP Liquidity Fund-Reg(W-IDCW) INF740K01FL7 1000.90 Open ended scheme 22-Nov-05
DSP Liquidity Fund-Reg(DD-IDCW) INF740KA1OE0 1000.93 Open ended scheme 22-Nov-05
Bank of India Liquid Fund-Reg(W-IDCW) INF761K01CP1 1001.47 Open ended scheme 16-Jul-08
Bank of India Liquid Fund-Reg(DD-IDCW) INF761K01CO4 1002.11 Open ended scheme 12-Jun-09
Baroda BNP Paribas Liquid Fund(W-IDCW) INF955L01500 1000.25 Open ended scheme 5-Feb-09
IDBI Liquid Fund(DD-IDCW) INF397L01935 1005.27 Open ended scheme 9-Jul-10
IDBI Liquid Fund(M-IDCW) INF397L01968 1003.77 Open ended scheme 9-Jul-10
IDBI Liquid Fund(W-IDCW) INF397L01943 1023.31 Open ended scheme 9-Jul-10
Baroda BNP Paribas Liquid Fund(DD-IDCW) INF955L01476 1001.20 Open ended scheme 5-Feb-09
JM Liquid Fund(W-IDCW) INF192K01858 11.01 Open ended scheme 31-Dec-97
JM Liquid Fund(DD-IDCW) INF192K01833 10.43 Open ended scheme 3-Jul-01
JM Liquid Fund(Q-IDCW) INF192K01874 33.14 Open ended scheme 12-Jul-03
Mirae Asset Cash Management-Reg(W-IDCW) INF769K01812 1152.70 Open ended scheme 12-Jan-09
Mirae Asset Cash Management-Reg(DD-IDCW) INF769K01804 1066.43 Open ended scheme 12-Jan-09
Axis Liquid Fund-Reg(W-IDCW) INF846K01446 1002.29 Open ended scheme 9-Oct-09
Axis Liquid Fund-Reg(M-IDCW) INF846K01461 1001.47 Open ended scheme 9-Oct-09
Axis Liquid Fund-Reg(DD-IDCW) INF846K01420 1001.40 Open ended scheme 9-Oct-09
Mirae Asset Cash Management-Reg(M-IDCW) INF769K01820 1152.57 Open ended scheme 12-Jan-09
Canara Rob Liquid Fund-Reg(W-IDCW) INF760K01CZ2 1000.13 Open ended scheme 11-Jul-08
Canara Rob Liquid Fund-Reg(DD-IDCW) INF760K01CU3 1005.50 Open ended scheme 11-Jul-08
Union Liquid Fund(FN-IDCW Payout) INF582M01062 1000.85 Open ended scheme 4-Jul-11
Union Liquid Fund(FN-IDCW Reinv) INF582M01047 1000.85 Open ended scheme 4-Jul-11
Canara Rob Liquid Fund-Reg(M-IDCW) INF760K01CY5 1000.13 Open ended scheme 8-Oct-12
Union Liquid Fund(DD-IDCW) INF582M01021 1000.79 Open ended scheme 15-Jun-11
Union Liquid Fund(M-IDCW) INF582M01070 1000.84 Open ended scheme 15-Jun-11
Union Liquid Fund(M-IDCW Reinv) INF582M01054 1000.84 Open ended scheme 15-Jun-11
Sundaram Liquid Fund(DD-IDCW) INF173K01DB7 1000.89 Open ended scheme 30-Aug-04
Union Liquid Fund(W-IDCW) INF582M01039 1001.13 Open ended scheme 15-Jun-11
Sundaram Liquid Fund(W-IDCW) INF173K01DC5 1007.20 Open ended scheme 30-Aug-04
IIFL Liquid Fund-Reg(W-IDCW) INF579M01514 1005.17 Open ended scheme 13-Nov-13
IIFL Liquid Fund-Reg(W-IDCW Reinv) INF579M01571 1005.17 Open ended scheme 13-Nov-13
IIFL Liquid Fund-Reg(DD-IDCW) INF579M01563 1000.07 Open ended scheme 13-Nov-13
Nippon India Liquid Fund(M-IDCW) INF204K01UP4 1584.19 Open ended scheme 22-Feb-05
Nippon India Liquid Fund(W-IDCW) INF204K01US8 1531.25 Open ended scheme 9-Dec-03
Nippon India Liquid Fund(DD-IDCW) INF204K01UM1 1528.74 Open ended scheme 9-Dec-03
SBI Liquid Fund-Reg(W-IDCW) INF200K01MC7 1151.24 Open ended scheme 22-Mar-07
SBI Liquid Fund-Reg(DD-IDCW) INF200K01LX5 1087.70 Open ended scheme 22-Mar-07
SBI Liquid Fund-Reg(FN-IDCW) INF200K01LZ0 1100.73 Open ended scheme 22-Mar-07
Nippon India Liquid Fund(Q-IDCW) INF204K01UR0 1007.17 Open ended scheme 22-Dec-09
Invesco India Liquid Fund(DD-IDCW) INF205K01HN3 1002.76 Open ended scheme 17-Nov-06
HSBC Cash Fund(M-IDCW) INF336L01BO5 1002.51 Open ended scheme 1-Jun-04
HSBC Cash Fund(DD-IDCW) INF336L01BM9 1001.38 Open ended scheme 1-Jun-04
HSBC Cash Fund(W-IDCW) INF336L01BQ0 1107.64 Open ended scheme 1-Jun-04
L&T Liquid Fund-Reg(W-IDCW) INF917K01JG3 1002.89 Open ended scheme 4-Oct-06
L&T Liquid Fund-Reg(DD-IDCW) INF917K01JB4 1011.78 Open ended scheme 4-Oct-00
Invesco India Liquid Fund(W-IDCW) INF205K01HO1 1004.74 Open ended scheme 17-Nov-06
Invesco India Liquid Fund(M-IDCW) INF205K01HP8 1002.95 Open ended scheme 30-Mar-08
IDFC Cash Fund-Reg(IDCW) INF194K01WD9 1118.58 Open ended scheme 22-Jun-11
IDFC Cash Fund-Reg(DD-IDCW) INF194K01VY7 1001.08 Open ended scheme 2-Apr-04
IDFC Cash Fund-Reg(W-IDCW) INF194K01WH0 1001.70 Open ended scheme 2-Apr-04
IDFC Cash Fund-Reg(M-IDCW) INF194K01WE7 1003.89 Open ended scheme 1-Mar-05
Aditya Birla SL Liquid Fund(DD-IDCW) INF209K01SQ5 100.20 Open ended scheme 30-Mar-04
Aditya Birla SL Liquid Fund(IDCW) INF209KA1LI1 144.33 Open ended scheme 26-Jan-16
Aditya Birla SL Liquid Fund(W-IDCW) INF209KA1LK7 100.28 Open ended scheme 26-May-04
Edelweiss Liquid Fund-Reg(FN-IDCW) INF754K01HC3 2152.68 Open ended scheme 3-Oct-11
Edelweiss Liquid Fund-Reg(M-IDCW) INF754K01HD1 1008.08 Open ended scheme 16-Sep-08
Edelweiss Liquid Fund-Reg(W-IDCW) INF754K01HB5 1029.66 Open ended scheme 16-Sep-08
ICICI Pru Liquid Fund(A-IDCW) INF109K01VC1 103.10 Open ended scheme 16-Aug-09
ICICI Pru Liquid Fund(M-IDCW) INF109K01VR9 100.42 Open ended scheme 18-Nov-05
ICICI Pru Liquid Fund(IDCW) INF109K01VT5 147.43 Open ended scheme 21-Jun-11
ICICI Pru Liquid Fund(W-IDCW) INF109K01VS7 100.18 Open ended scheme 17-Nov-05
ICICI Pru Liquid Fund(DD-IDCW) INF109K01VP3 100.15 Open ended scheme 18-Nov-05
ICICI Pru Liquid Fund(H-IDCW) INF109K01UW1 104.89 Open ended scheme 22-Sep-06
ICICI Pru Liquid Fund(Q-IDCW) INF109K01UT7 100.70 Open ended scheme 24-Jun-98
ICICI Pru Liquid Fund(Q-IDCW Payout) INF109K01UU5 100.70 Open ended scheme 24-Jun-98
HDFC Liquid Fund(M-IDCW) INF179KB1HM6 1026.48 Open ended scheme 10-Oct-05
HDFC Liquid Fund(M-IDCW Reinv) INF179KB1HL8 1026.48 Open ended scheme 10-Oct-05
HDFC Liquid Fund(DD-IDCW) INF179KB1IC5 1019.82 Open ended scheme 10-Oct-05
HDFC Liquid Fund(W-IDCW) INF179KB1ID3 1031.21 Open ended scheme 17-Oct-00
HDFC Liquid Fund(W-IDCW Reinv) INF179KB1IE1 1031.21 Open ended scheme 17-Oct-00
Indiabulls Liquid Fund-Reg(M-IDCW) INF666M01055 1004.08 Open ended scheme 25-Oct-11
Indiabulls Liquid Fund-Reg(W-IDCW) INF666M01030 1001.91 Open ended scheme 25-Oct-11
Indiabulls Liquid Fund-Reg(FN-IDCW) INF666M01048 1000.79 Open ended scheme 25-Oct-11
Indiabulls Liquid Fund-Reg(DD-IDCW) INF666M01022 1001.15 Open ended scheme 25-Oct-11
Kotak Liquid Fund-Reg(DD-IDCW) INF174K01NL3 1222.81 Open ended scheme 4-Nov-03
Tata Liquid Fund-Reg(DD-IDCW) INF277K011D4 1001.52 Open ended scheme 1-Sep-04
Parag Parikh Liquid Fund-Reg(M-IDCW) INF879O01050 1003.24 Open ended scheme 11-May-18
Parag Parikh Liquid Fund-Reg(M-IDCW Payout) INF879O01043 1003.24 Open ended scheme 11-May-18
Parag Parikh Liquid Fund-Reg(W-IDCW) INF879O01142 1001.24 Open ended scheme 11-May-18
Parag Parikh Liquid Fund-Reg(DD-IDCW) INF879O01126 1000.54 Open ended scheme 11-May-18
LIC MF Liquid Fund-Reg(DD-IDCW) INF767K01IR1 1000.10 Open ended scheme 13-Mar-02
Quantum Liquid Fund-Reg(M-IDCW) INF082J01333 10.01 Open ended scheme 1-Apr-17
Quantum Liquid Fund-Reg(DD-IDCW) INF082J01317 10.00 Open ended scheme 1-Apr-17
BNP Paribas Liquid Fund(M-IDCW) INF251K01NN5 1001.64 Open ended scheme 8-Aug-05
BNP Paribas Liquid Fund(W-IDCW) INF251K01NL9 1000.54 Open ended scheme 9-May-06
BNP Paribas Liquid Fund(DD-IDCW) INF251K01NK1 1000.49 Open ended scheme 2-Sep-04
Sundaram Money Fund-Reg(DD-IDCW) INF903J01GW8 10.10 Open ended scheme 8-Dec-05
Sundaram Money Fund-Reg(Q-IDCW) INF903J01HA2 40.18 Open ended scheme 29-Jun-09
Sundaram Money Fund-Reg(W-IDCW) INF903J01GX6 12.04 Open ended scheme 8-Dec-05
Sundaram Money Fund-Reg(M-IDCW) INF903J01GZ1 10.65 Open ended scheme 3-Aug-06
Sundaram Money Fund-Reg(FN-IDCW) INF903J01GY4 11.15 Open ended scheme 8-Apr-13
Sundaram Liquid Fund(M-IDCW Reinv) 1024.22 Open ended scheme 30-Aug-04
Sundaram Liquid Fund(M-IDCW Sweep) 1024.22 Open ended scheme 30-Aug-04
Kotak Liquid Fund-Reg(W-IDCW) INF174K01NK5 1000.48 Open ended scheme 2-Nov-03
Quant Liquid Plan(DD-IDCW) INF966L01275 12.95 Open ended scheme 29-Sep-05
Quant Liquid Plan(M-IDCW) INF966L01309 15.17 Open ended scheme 29-Sep-05
Sundaram Liquid Fund(M-IDCW) INF173K01DE1 1025.52 Open ended scheme 30-Aug-04
Quant Liquid Plan(W-IDCW) INF966L01283 13.38 Open ended scheme 29-Sep-05
Average Return
Median Return
Maximum Return
Minimum Return
Indices

Liquid Funds - Dividend Funds - WEEKLY REP
Liquid Funds - Dividend Option
AUM(In
Expense
Ratio 1D 3D 7D 14D
12.44 80.84 0.20 21.90 18.25 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.73 3.21 4.43 4.32
12.37 80.84 0.20 21.90 18.25 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.79 3.22 4.45 4.32
6.07 1230.22 0.25 40.55 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.28 3.16 3.97 3.99
6.07 1230.22 0.25 40.55 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.28 3.15 3.97 3.99
9.82 623.69 0.25 32.40 30.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.54 3.67 4.19 4.15
14.88 623.69 0.25 32.40 30.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.51 3.66 4.19 4.15
14.69 623.69 0.25 32.40 30.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.54 3.67 4.19 4.15
16.69 8828.95 0.24 43.80 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.57 2.96 3.99 4.00
16.69 8828.95 0.24 43.80 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.56 2.96 3.99 4.00
14.04 317.84 0.22 51.10 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 1.86 3.60 3.72
13.13 317.84 0.22 51.10 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 1.86 3.60 3.72
13.48 5830.43 0.27 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.11 2.48 3.67 3.79
12.05 649.98 0.17 52.00 52.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 7.21 1.59 3.49 3.57
12.05 649.98 0.17 52.00 52.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 7.21 1.60 3.49 3.58
12.05 649.98 0.17 52.00 52.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 7.21 1.59 3.49 3.57
13.48 5830.43 0.27 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.11 2.48 3.67 3.79
24.58 1900.20 0.25 41.28 38.95 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.64 2.99 3.93 3.84
21.08 1900.20 0.25 41.28 38.95 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.58 2.94 3.94 3.83
18.86 1900.20 0.25 41.28 38.95 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.52 2.94 3.94 3.83
13.55 3472.48 0.27 41.86 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.77 2.86 3.86 3.84
13.55 3472.48 0.27 41.86 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.77 2.87 3.87 3.84
12.80 22425.81 0.20 37.00 36.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 2.36 3.74 3.79
12.80 22425.81 0.20 37.00 36.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 2.36 3.74 3.79
12.81 22425.81 0.20 37.00 36.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.68 2.36 3.73 3.79
13.55 3472.48 0.27 41.86 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.77 2.86 3.86 3.84
14.05 1676.50 0.15 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.56 3.24 4.00 4.02
14.06 1676.50 0.15 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.56 3.24 4.00 4.02
11.07 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.69 2.60 3.80 3.81
11.07 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.69 2.60 3.80 3.81
9.81 1676.50 0.15 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.56 3.24 4.00 4.02
11.13 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.69 2.59 3.79 3.81
11.13 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.72 2.58 3.79 3.81
11.13 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.72 2.58 3.79 3.81
17.92 2363.25 0.28 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.81 2.53 3.74 3.80
11.13 1103.15 0.17 51.00 48.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.69 2.58 3.79 3.81
17.92 2363.25 0.28 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.81 2.53 3.74 3.80
8.71 994.60 0.25 32.90 30.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.86 2.98 3.96 3.93
8.71 994.60 0.25 32.90 30.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.86 2.98 3.96 3.93
8.71 994.60 0.25 32.90 30.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.91 3.03 3.98 3.93
17.44 27702.88 0.32 48.00 46.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.12 2.80 3.79 3.78
18.65 27702.88 0.32 48.00 46.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.13 2.72 3.77 3.77
18.65 27702.88 0.32 48.00 46.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.13 2.73 3.76 3.77
15.12 60186.79 0.28 40.15 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.58 2.95 3.83 3.83
15.36 60186.79 0.28 40.15 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.58 2.95 3.83 3.83
15.36 60186.79 0.28 40.15 40.15 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.58 2.95 3.83 3.83
12.61 27702.88 0.32 48.00 46.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.13 2.72 3.76 3.76
15.70 3642.89 0.22 36.00 34.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.23 2.84 3.80 3.77
18.17 3328.15 0.22 46.21 46.21 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.34 2.51 3.68 3.76
18.17 3328.15 0.22 46.21 46.21 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.34 2.51 3.68 3.76
18.17 3328.15 0.22 46.21 46.21 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.33 2.50 3.68 3.76
15.83 6693.23 0.20 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.35 2.31 3.65 3.72
21.83 6693.23 0.20 47.45 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.35 2.31 3.65 3.72
15.71 3642.89 0.22 36.00 34.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.21 2.83 3.79 3.76
14.34 3642.89 0.22 36.00 34.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.21 2.82 3.79 3.76
11.11 11912.26 0.19 44.00 43.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.54 2.31 3.61 3.77
18.33 11912.26 0.19 44.00 43.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.54 2.31 3.61 3.77
18.33 11912.26 0.19 44.00 43.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.53 2.31 3.61 3.77
10.82 11912.26 0.19 44.00 43.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.53 2.31 3.61 3.77
18.34 36734.68 0.33 47.45 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.93 2.06 3.55 3.60
6.51 36734.68 0.33 47.45 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.93 2.06 3.55 3.60
18.19 36734.68 0.33 47.45 47.45 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.91 2.05 3.55 3.60
10.82 1317.13 0.39 46.63 46.63 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.07 2.09 3.45 3.56
13.87 1317.13 0.39 46.63 46.63 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.07 2.09 3.45 3.55
13.87 1317.13 0.39 46.63 46.63 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.07 2.09 3.45 3.55
12.96 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.06 2.28 3.67 3.70
16.70 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.05 2.27 3.67 3.70
11.11 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.05 2.27 3.67 3.70
16.71 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.03 2.27 3.67 3.70
16.70 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.04 2.27 3.67 3.70
15.84 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.05 2.27 3.67 3.70
18.87 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.04 2.26 3.67 3.70
18.87 43501.98 0.29 43.08 39.99 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.04 2.26 3.67 3.70
16.81 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.18 2.12 3.60 3.61
16.81 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.18 2.12 3.60 3.61
16.81 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.19 2.12 3.60 3.61
21.79 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.18 2.12 3.60 3.61
21.79 50128.84 0.30 47.89 47.64 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.18 2.12 3.60 3.61
10.76 229.04 0.22 18.00 17.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.90 3.69 4.22 4.25
10.76 229.04 0.22 18.00 17.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.90 3.68 4.22 4.25
10.76 229.04 0.22 18.00 17.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.90 3.60 4.18 4.24
10.76 229.04 0.22 18.00 17.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.90 3.65 4.20 4.24
18.74 36175.78 0.32 43.80 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.74 1.99 3.52 3.47
17.90 15411.56 0.32 51.00 51.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.72 2.17 3.55 3.49
4.22 1391.68 0.26 39.25 36.65 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.11 2.97 3.92 3.84
4.22 1391.68 0.26 39.25 36.65 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.11 2.97 3.92 3.84
4.22 1391.68 0.26 39.25 36.65 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.11 2.96 3.91 3.84
4.22 1391.68 0.26 39.25 36.65 0.007% for Day 1, 0.0065% on Day 2, 0.00 6.11 2.96 3.91 3.83
20.38 5384.28 0.25 40.00 40.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.10 2.52 3.71 3.43
5.33 509.07 0.26 30.00 29.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.84 2.68 3.69 3.72
5.33 509.07 0.26 30.00 29.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 5.72 2.71 3.69 3.72
16.98 1029.42 0.23 29.20 29.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.69 3.89 3.62 3.53
16.23 1029.42 0.23 29.20 29.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.69 3.89 3.62 3.53
17.90 1029.42 0.23 29.20 29.20 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.69 3.89 3.62 3.53
16.65 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.85 3.78 3.70 3.68
13.09 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.82 3.76 3.69 3.69
16.65 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.94 3.74 3.68 3.68
9.73 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.11 3.77 3.72 3.68
9.31 3144.09 0.28 21.90 21.90 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.60 3.71 3.69 3.67
17.92 2363.25 0.21 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.31 3.37 3.35 3.33
17.92 2363.25 0.21 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.31 3.37 3.35 3.33
18.75 36175.78 0.32 43.80 43.80 0.007% for Day 1, 0.0065% on Day 2, 0.00 2.73 2.86 2.94 2.92
16.72 679.45 0.54 40.00 38.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 -2.54 0.38 1.65 1.21
16.72 679.45 0.54 40.00 38.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.33 -41.57 -15.32 -5.78
17.92 2363.25 0.28 36.50 36.50 0.007% for Day 1, 0.0065% on Day 2, 0.00 3.81 2.53 3.74 -6.31
16.72 679.45 0.54 40.00 38.00 0.007% for Day 1, 0.0065% on Day 2, 0.00 4.64 -10.91 -2.18 -2.12
4.67 2.16 3.50 3.50
4.68 2.60 3.71 3.77

7.21 3.89 4.45 4.32
-2.54 -41.57 -15.32 -6.31
6.10 3.22 4.36 4.20

5.03 5.15 5.14 5.00
Dividend Option

Inception Cash gn
s
4.72 4.44 4.39 4.05 3.48 3.52 4.15 5.49 34.42 0.00 0.00 40.92 24.66
4.72 4.44 4.42 3.74 3.23 3.36 4.02 4.75 34.42 0.00 0.00 40.92 24.66
4.67 4.34 4.00 3.69 3.48 3.74 4.30 4.46 68.76 0.00 0.00 18.13 13.12
4.65 4.34 4.01 3.70 3.50 3.74 4.30 4.42 68.76 0.00 0.00 18.13 13.12
4.65 4.27 3.97 3.66 3.43 3.70 4.43 5.43 78.92 0.00 0.00 -7.25 28.33
4.65 4.27 3.97 3.66 3.46 3.71 4.30 5.54 78.92 0.00 0.00 -7.25 28.33
4.65 4.27 3.97 3.66 3.43 3.75 4.31 3.86 78.92 0.00 0.00 -7.25 28.33
4.64 4.26 3.98 3.67 3.43 3.64 4.23 5.40 69.68 1.72 0.00 17.49 11.11
4.64 4.26 3.98 3.67 3.42 3.64 4.24 5.35 69.68 1.72 0.00 17.49 11.11
4.63 4.33 4.04 3.83 3.49 3.67 4.25 5.12 73.43 0.00 0.00 3.11 23.46
4.63 4.33 4.04 3.73 3.44 3.65 4.24 5.04 73.43 0.00 0.00 3.11 23.46
4.61 4.33 4.02 3.72 3.48 3.67 4.25 4.13 76.87 0.00 0.00 8.92 14.21
4.59 4.22 3.99 3.72 3.56 3.83 4.36 5.53 46.48 0.00 0.00 25.35 28.17
4.59 4.22 3.99 3.72 3.56 3.88 4.38 5.54 46.48 0.00 0.00 25.35 28.17
4.59 4.22 4.09 3.77 3.58 3.86 4.45 5.60 46.48 0.00 0.00 25.35 28.17
4.59 4.32 4.02 3.71 3.47 3.67 4.26 5.32 76.87 0.00 0.00 8.92 14.21
4.57 4.27 3.97 3.69 3.45 3.61 4.22 5.75 73.57 0.79 0.00 6.29 19.34
4.57 4.26 3.97 3.69 3.45 3.61 4.23 5.30 73.57 0.79 0.00 6.29 19.34
4.57 4.27 3.97 3.69 3.45 3.96 5.25 6.46 73.57 0.79 0.00 6.29 19.34
4.55 4.32 3.98 3.67 3.48 3.71 4.28 4.99 70.49 0.00 0.00 11.91 17.60
4.55 4.32 3.99 3.68 3.48 3.69 4.26 4.87 70.49 0.00 0.00 11.91 17.60
4.55 4.28 3.99 3.69 3.46 3.67 4.27 5.42 66.49 0.00 0.00 13.58 19.93
4.55 4.28 3.99 3.69 3.46 3.75 4.32 5.40 66.49 0.00 0.00 13.58 19.93
4.55 4.28 3.99 3.69 3.45 3.71 4.29 5.41 66.49 0.00 0.00 13.58 19.93
4.55 4.32 3.98 3.67 3.48 3.72 4.28 5.00 70.49 0.00 0.00 11.91 17.60
4.54 4.32 3.95 3.63 3.34 3.44 4.08 4.07 49.44 0.00 0.00 19.94 30.63
4.54 4.28 3.92 3.62 3.39 3.47 4.10 5.34 49.44 0.00 0.00 19.94 30.63
4.54 4.23 3.94 3.66 3.45 3.70 3.71 4.91 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.94 3.66 3.45 3.70 3.71 4.91 57.44 0.00 0.00 26.20 16.36
4.54 4.32 3.94 3.64 3.40 3.43 4.11 5.10 49.44 0.00 0.00 19.94 30.63
4.54 4.23 3.94 3.65 3.44 3.69 3.70 5.18 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.94 3.66 3.30 3.61 3.65 5.13 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.94 3.66 3.30 3.61 3.65 5.13 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.96 3.59 3.37 3.78 2.77 5.02 58.79 0.00 0.00 30.95 10.26
4.54 4.23 3.94 3.66 3.44 3.69 3.70 5.16 57.44 0.00 0.00 26.20 16.36
4.54 4.23 3.95 3.60 3.35 3.78 2.77 4.67 58.79 0.00 0.00 30.95 10.26
4.53 4.13 3.72 3.39 3.12 3.23 3.82 4.57 73.28 0.00 0.00 16.23 10.49
4.53 4.13 3.72 3.39 3.12 3.23 3.82 4.57 73.28 0.00 0.00 16.23 10.49
4.53 4.14 3.84 3.50 3.17 3.27 3.84 4.56 73.28 0.00 0.00 16.23 10.49
4.52 4.13 3.89 3.61 3.39 3.38 4.09 11.13 68.33 0.00 0.00 1.45 30.22
4.52 4.13 3.89 3.62 3.39 3.72 4.30 5.30 68.33 0.00 0.00 1.45 30.22
4.52 4.13 3.89 3.62 3.39 3.68 4.27 5.38 68.33 0.00 0.00 1.45 30.22
4.52 4.16 3.88 3.63 3.41 3.66 4.21 3.75 64.47 0.00 0.00 6.52 29.02
4.52 4.16 3.88 3.63 3.41 3.65 4.21 5.36 64.47 0.00 0.00 6.52 29.02
4.52 4.16 3.88 3.63 3.41 3.68 4.22 3.22 64.47 0.00 0.00 6.52 29.02
4.52 4.12 3.89 3.61 3.39 3.62 4.25 -2.26 68.33 0.00 0.00 1.45 30.22
4.51 4.25 3.97 3.67 3.43 3.62 4.22 5.51 59.67 0.00 0.00 14.92 25.41
4.51 4.25 3.94 3.66 3.41 3.66 4.26 4.82 68.67 0.00 0.00 4.80 26.53
4.51 4.20 3.92 3.63 3.40 3.62 4.24 5.25 68.67 0.00 0.00 4.80 26.53
4.51 4.25 3.94 3.66 3.41 3.56 4.20 5.66 68.67 0.00 0.00 4.80 26.53
4.51 4.28 3.97 3.66 3.42 3.66 4.25 3.21 75.71 0.00 0.00 1.06 23.23
4.51 4.28 3.97 3.66 3.42 3.66 4.25 5.47 75.71 0.00 0.00 1.06 23.23
4.50 4.23 3.96 3.66 3.42 3.62 4.23 4.58 59.67 0.00 0.00 14.92 25.41
4.50 4.23 3.96 3.66 3.42 3.57 4.22 3.61 59.67 0.00 0.00 14.92 25.41
4.50 4.26 3.96 3.66 3.41 0.74 3.22 5.58 57.74 0.00 0.00 18.32 23.94
4.50 4.26 4.02 3.69 3.46 3.63 4.19 5.26 57.74 0.00 0.00 18.32 23.94
4.50 4.26 3.96 3.66 3.41 3.60 4.17 4.05 57.74 0.00 0.00 18.32 23.94
4.50 4.26 3.96 3.66 3.41 3.55 4.15 3.61 57.74 0.00 0.00 18.32 23.94
4.50 4.19 3.95 3.66 3.43 3.71 4.29 5.48 73.66 0.49 0.00 5.81 20.04
4.50 4.19 3.96 3.66 3.43 4.07 5.33 5.80 73.66 0.49 0.00 5.81 20.04
4.50 4.19 3.95 3.66 3.43 3.71 4.29 5.51 73.66 0.49 0.00 5.81 20.04
4.47 3.97 3.73 3.49 3.33 3.58 16.41 79.18 0.00 0.00 3.88 16.94
4.47 3.96 3.72 3.48 3.33 3.64 4.24 5.54 79.18 0.00 0.00 3.88 16.94
4.47 3.96 3.72 3.48 3.33 3.46 4.13 5.52 79.18 0.00 0.00 3.88 16.94
4.46 4.13 3.89 3.60 3.39 3.38 4.12 3.38 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.60 3.39 3.62 4.25 4.42 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.61 3.39 4.04 5.28 4.80 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.61 3.39 3.67 4.25 5.58 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.61 3.39 3.67 4.25 5.59 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.60 3.39 3.46 4.14 5.41 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.61 3.39 3.62 4.23 5.72 76.77 0.00 0.00 2.80 20.43
4.46 4.13 3.89 3.61 3.39 3.62 4.23 7.56 76.77 0.00 0.00 2.80 20.43
4.42 4.15 3.90 3.62 3.37 3.61 4.18 5.46 62.26 0.00 0.00 -1.13 38.87
4.42 4.15 3.90 3.62 3.37 3.61 4.18 5.46 62.26 0.00 0.00 -1.13 38.87
4.42 4.10 3.88 3.60 3.36 3.60 4.17 5.42 62.26 0.00 0.00 -1.13 38.87
4.42 4.15 3.90 3.62 3.34 3.61 4.18 5.49 62.26 0.00 0.00 -1.13 38.87
4.42 4.15 3.90 3.62 3.34 3.61 4.18 5.49 62.26 0.00 0.00 -1.13 38.87
4.38 4.05 3.69 3.39 3.25 3.47 4.12 3.70 13.00 0.00 0.00 82.38 4.36
4.38 4.05 3.69 3.39 3.25 3.46 4.11 4.78 13.00 0.00 0.00 82.38 4.36
4.38 4.05 3.68 3.38 3.24 3.47 4.04 2.24 13.00 0.00 0.00 82.38 4.36
4.38 4.03 3.66 3.35 3.23 3.45 4.14 5.32 13.00 0.00 0.00 82.38 4.36
4.34 4.14 3.91 3.61 3.38 3.62 4.20 5.40 71.76 0.00 0.00 3.53 24.71
4.34 4.08 3.89 3.61 3.39 3.66 4.25 5.51 58.70 0.00 0.00 -1.99 43.29
4.33 3.94 3.71 3.46 3.25 3.33 3.71 1.43 0.00 0.00 5.58 92.30
4.33 3.94 3.71 3.46 3.25 3.33 3.71 1.43 0.00 0.00 5.58 92.30
4.33 3.93 3.71 3.46 3.25 3.37 3.70 1.43 0.00 0.00 5.58 92.30
4.32 3.93 3.75 3.47 3.28 3.40 3.72 1.43 0.00 0.00 5.58 92.30
4.31 4.09 3.81 3.57 3.41 3.67 4.22 5.54 76.63 0.00 0.00 6.12 17.25
4.30 3.96 3.74 3.47 3.25 3.35 3.81 3.84 24.45 0.00 0.00 15.91 59.64
4.30 3.96 3.74 3.47 3.24 3.31 3.79 3.76 24.45 0.00 0.00 15.91 59.64
3.54 3.52 3.41 2.82 3.23 3.65 4.20 4.93 53.14 4.78 0.00 34.03 8.06
3.54 3.52 3.41 3.40 3.50 3.82 4.31 4.32 53.14 4.78 0.00 34.03 8.06
3.54 3.60 3.44 3.39 3.47 3.81 4.30 5.29 53.14 4.78 0.00 34.03 8.06
3.45 3.37 3.25 3.26 3.48 3.89 4.33 5.22 51.63 0.00 0.00 29.30 19.07
3.45 3.37 3.33 3.30 3.68 4.49 5.29 11.63 51.63 0.00 0.00 29.30 19.07
3.45 3.36 3.33 3.30 3.57 4.05 4.54 4.66 51.63 0.00 0.00 29.30 19.07
3.45 3.37 3.33 3.30 3.54 3.97 4.42 3.22 51.63 0.00 0.00 29.30 19.07
3.44 3.37 3.33 3.29 3.55 3.99 4.46 5.21 51.63 0.00 0.00 29.30 19.07
3.24 3.24 3.20 3.19 3.35 4.28 2.88 4.26 58.79 0.00 0.00 30.95 10.26
3.24 3.24 3.20 3.19 3.35 4.28 2.88 4.26 58.79 0.00 0.00 30.95 10.26
3.10 3.29 3.27 3.17 3.55 4.05 4.40 5.24 71.76 0.00 0.00 3.53 24.71
1.92 3.83 3.54 3.65 2.22 1.17 0.87 4.03 76.69 0.00 0.00 18.17 5.14
0.02 -0.23 -0.19 -0.14 -0.14 -0.16 0.08 4.74 76.69 0.00 0.00 18.17 5.14
-0.19 2.66 3.16 3.21 3.17 3.62 2.69 4.31 58.79 0.00 0.00 30.95 10.26
-0.99 -1.76 -1.89 -1.92 -1.69 -1.16 -0.26 4.72 76.69 0.00 0.00 18.17 5.14
4.23 3.99 3.75 3.49 3.30 3.52 4.02 5.06
4.50 4.16 3.90 3.62 3.41 3.64 4.22 5.16

4.72 4.44 4.42 4.05 3.68 4.49 5.33 16.41
-0.99 -1.76 -1.89 -1.92 -1.69 -1.16 -0.26 -2.26
4.79 4.46 4.21 3.94 3.81 4.39 5.55

4.86 4.48 3.99 3.70 3.44 3.73
SIP Returns
Open for
1 Yr 3 Yr 5 Yr nt
d
0.00 4.59 3.73 3.94 5.30 1,000 Y Surbhi Sharma

0.00 4.34 3.50 3.78 5.30 1,000 Y Surbhi Sharma
0.00 4.19 3.72 4.14 4.97 5,000 Y Puneet Pal
0.00 4.18 3.74 4.07 4.97 5,000 Y Puneet Pal
0.00 4.19 3.74 4.09 4.97 5,000 Y Puneet Pal
0.00 4.17 3.69 4.01 5.12 500 N Kedar Karnik,Karan Mundra
0.00 4.23 3.85 4.16 5.12 5,000 Y Raju Sharma
0.00 4.23 3.86 4.19 5.12 5,000 Y Raju Sharma
0.00 4.30 3.88 4.20 5.12 5,000 Y Raju Sharma
0.00 4.22 3.72 4.04 5.08 5,000 Y Devang Shah,Aditya Pagaria
0.00 3.93 3.33 3.58 5.00 5,000 Y Milan Mody
0.00 3.93 3.33 3.58 5.00 5,000 Y Milan Mody
0.00 4.03 3.39 3.63 5.00 5,000 Y Milan Mody
0.00 4.12 3.68 3.99 5.04 5,000 Y R. Arun
0.00 4.12 3.68 3.99 5.04 5,000 Y R. Arun
0.00 4.12 3.69 4.01 5.04 5,000 Y R. Arun
0.00 4.17 3.69 4.02 5.10 5,000 Y Kapil Punjabi
0.00 4.12 3.65 3.99 5.10 5,000 Y Kapil Punjabi
0.00 4.17 3.64 3.95 5.10 5,000 Y Kapil Punjabi
0.00 4.11 3.67 3.99 5.11 5,000 Y Anupam Joshi,Pratik Dharmshi
0.26 3.90 3.49 3.85 4.35 500 Y Karan Singh
0.26 3.90 3.47 3.83 4.35 500 Y Karan Singh
0.26 3.89 3.47 3.80 4.35 500 Y Karan Singh
0.26 3.86 3.44 3.83 4.35 500 Y Karan Singh
0.00 4.08 3.64 3.96 5.08 500 Y Deepak Agrawal
0.00 4.10 3.67 4.01 5.11 5,000 Y Amit Somani,Abhishek Sonthalia
0.68 3.92 3.45 4.79 5,000 Y Raj Mehta
0.68 3.92 3.45 4.79 5,000 Y Raj Mehta
0.68 3.92 3.45 4.79 5,000 Y Raj Mehta
0.68 3.90 3.46 4.79 5,000 Y Raj Mehta
0.00 4.04 3.68 4.00 5.11 5,000 Y Rahul Singh
0.00 3.95 3.44 3.66 4.77 10,000 Y Pankaj Pathak
0.00 3.94 3.43 3.64 4.77 100,000 Y Pankaj Pathak
0.00 3.26 3.59 3.04 5.14 5,000 Y Bekxy Kuriakose
0.00 3.26 3.59 3.04 5.14 5,000 Y Bekxy Kuriakose
0.00 3.36 3.70 4.17 5.08 500 N Deepak Agrawal
0.00 3.82 2.30 1.49 4.97 5,000 Y Sanjeev Sharma
0.00 -0.23 -0.10 -0.01 4.97 5,000 Y Sanjeev Sharma
0.00 -2.01 -1.67 -0.93 4.97 5,000 Y Sanjeev Sharma
3.94 3.53 3.84
4.11 3.67 3.99

4.59 3.93 5.28
-2.01 -1.67 -0.93
4.47 4.16 4.96

4.26 3.68
Inception
Date
HDFC Retirement Savings Fund-Equity Plan-Reg(G) INF179KB1MG8 28.90 Open ended scheme 25-Feb-16
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) INF179KB1MI4 24.67 Open ended scheme 25-Feb-16
Tata Retirement Sav Fund - Prog Plan(G) INF277K01FG0 40.33 Open ended scheme 4-Nov-11
Tata Retirement Sav Fund - Mod Plan(G) INF277K01FH8 41.02 Open ended scheme 4-Nov-11
UTI Retirement Benefit Pension 34.52 Open ended scheme 27-Dec-94
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) INF179KB1MK0 16.44 Open ended scheme 25-Feb-16
Tata Retirement Sav Fund - Cons Plan(G) INF277K01FI6 24.59 Open ended scheme 4-Nov-11
Nippon India Retirement Fund-Wealth Creation(G) INF204KA1B64 16.85 Open ended scheme 11-Feb-15
Franklin India Pension Plan(G) INF090I01510 157.64 Open ended scheme 31-Mar-97
Nippon India Retirement Fund-Income Generation(G) INF204KA1C22 15.23 Open ended scheme 11-Feb-15
Average Return
Median Return
Maximum Return
Minimum Return
Indices
NIFTY 200 - TRI 11577.07
S&P BSE 500 - TRI 28511.76
NIFTY 500 - TRI 22374.32
NIFTY 50 16929.60
NIFTY 200 8966.10
S&P BSE 500 23047.50
NIFTY 500 14469.10

Retirement Planning Funds -
Retirement Planni
AUM(In
Expense
Latest
6.43 2087.87 2.24 NIL - Upon completion of Lock-in Period 6.93 -0.66 0.94 6.28 33.52 20.90 12.62
6.43 796.65 2.44 NIL - Upon completion of Lock-in Period 4.97 0.86 -0.16 2.48 22.06 14.59 10.18
10.73 1132.09 2.26 Nil on or after age of 60Y, 1% before 61 mo 5.75 -2.29 -3.52 -0.90 16.58 12.43 8.72
10.73 1480.81 2.13 Nil on or after age of 60Y, 1% before 61 mo 4.99 -1.74 -2.67 1.22 15.37 12.21 8.31
27.60 3491.97 1.86 Nil 3.42 0.87 0.73 6.51 15.48 11.09 6.66
6.43 141.69 2.23 NIL - Upon completion of Lock-in Period 2.05 0.61 0.37 2.28 8.18 7.38 5.99
10.73 179.03 2.19 Nil on or after age of 60Y, 1% before 61 mo 2.61 -0.25 -0.45 1.25 6.39 7.09 5.83
7.47 2083.88 2.13 Nil 7.37 -2.63 -2.99 4.60 23.69 9.04 5.83
25.26 426.17 2.28 3% on or beofre the 58Y of age, Nil after a 3.33 -0.47 -1.02 1.86 8.74 7.18 5.76
7.47 191.50 2.18 NIL 2.25 -1.52 -1.53 0.39 2.90 4.04 4.46
4.37 -0.72 -1.03 2.60 15.29 10.60 7.44
4.19 -0.57 -0.74 2.07 15.42 10.06 6.32

7.37 0.87 0.94 6.51 33.52 20.90 12.62
2.05 -2.63 -3.52 -0.90 2.90 4.04 4.46
7.08 -0.44 0.31 9.71 22.93 15.76 13.27

7.71 -1.99 -0.11 8.73 25.93 16.78 11.93
7.67 -2.34 -0.57 8.08 27.63 18.00 12.13
7.67 -2.41 -0.90 7.86 27.28 17.60 11.86
6.81 -1.83 -1.01 7.77 22.40 14.44 11.07
7.50 -2.60 -0.98 7.37 24.43 15.45 10.61
7.43 -3.00 -1.48 6.63 26.04 16.51 10.75
7.46 -2.98 -1.73 6.55 25.81 16.28 10.58
5.39 -1.09 0.44 6.68 18.06 14.24 10.83
3.57 -0.45 0.84 5.63 12.96 11.62 9.54
2.53 -0.17 0.89 4.65 9.63 9.79 8.55
0.98 -0.11 0.14 1.56 2.77 5.99 6.26
0.39 1.11 2.09 3.94 3.81 4.39 5.55
ment Planning Funds - WEEKLY REPORT
Retirement Planning Funds
Since Others / Alpha Div YTM
Incep 1 Yr 3 Yr 5 Yr Equity Sharpe Std Dev BETA P/E
Cash (%) Yield
tion
17.96 3.89 27.33 19.37 87.39 12.61 0.00 0.02 1.00 0.86
15.09 0.82 17.24 13.74 65.46 34.54 -0.01 0.00 0.73 0.62 6.10
13.87 -7.27 12.08 10.35 94.03 5.97 -0.03 -0.01 1.02 0.90
14.05 -4.85 11.82 10.04 79.65 20.35 -0.01 0.00 0.85 2.84
10.10 3.76 13.41 9.65 38.12 61.88 0.01 0.03 0.44 0.94 6.90
8.04 1.56 6.91 6.92 19.56 80.44 0.01 -0.01 0.21 0.38 6.84
8.74 -0.83 5.83 6.34 27.84 72.16 -0.01 -0.02 0.32 1.08 6.47
7.24 -3.67 16.19 9.69 98.27 1.73 -0.01 0.01 1.09 0.98
11.50 -0.51 6.78 6.79 38.85 61.15 -0.01 -0.01 0.41 0.36 6.94
5.80 -3.30 3.14 4.87 19.18 80.82 0.00 -0.03 0.32 1.35 7.49
11.24 -1.04 12.07 9.78
10.80 -0.67 11.95 9.67

17.96 3.89 27.33 19.37
5.80 -7.27 3.14 4.87
1.21 19.34 16.22 0.00 0.03 1.10 1.00

0.76 21.09 16.10 0.00 0.02 1.10 1.00
0.46 22.37 16.80 0.00 0.02 1.10 1.00
0.01 21.94 16.46 0.00 0.02 1.10 1.00
-0.92 18.17 14.35 0.00 0.02 1.09 1.00
-0.88 19.42 14.57 0.00 0.02 1.10 1.00
-1.28 20.52 15.13 0.00 0.02 1.10 1.00
-1.54 20.30 14.95 0.00 0.02 1.10 1.00
1.51 15.41 13.55 0.00 0.01 0.59 1.00
2.41 11.62 11.08 0.00 0.01 0.37 1.00
2.44 9.10 9.43 0.00 0.00 0.24 1.00
0.22 3.87 6.20 0.00 -0.07 0.14 1.00
4.47 4.16 4.96 0.00 -0.81 0.00 1.00
Open
Min. for
Fund Manager Top 3 Stocks
Amount Investm
ent
5,000 Y Srinivasan Ramamurthy,ShoTri-Party Repo (TREP,ICICI Bank,HDFC Bank
5,000 Y Srinivasan Ramamurthy,ShoTri-Party Repo (TREP,Reliance Industries,HDFC Bank
5,000 Y Sonam Udasi,Murthy NagarICICI Bank,Reliance Industries,HDFC Bank
5,000 Y Sonam Udasi,Murthy NagarICICI Bank,Reliance Industries,Tri-Party Repo (TREP
500 Y Sunil Patil,V. Srivatsa Net Current Asset,06.45% GOI - 07-Oct-2029,06.54% GOI 1
5,000 Y Srinivasan Ramamurthy,ShoTri-Party Repo (TREP,06.27% GOI - 17-Dec-2050,TMF Hold
5,000 Y Sonam Udasi,Murthy Nagar07.32% GOI - 28-Jan-2024,Tri-Party Repo (TREP,07.27% GO
500 Y Sanjay Doshi,Pranay Sinha Reliance Industries,HDFC Bank,ICICI Bank
500 Y Rajasa Kakulavarapu,Anand5.15% GOI - 09-Nov-2025,05.63% GOI 12-Apr-2026,05.74%
500 Y Sanjay Doshi,Pranay Sinha 07.06% GOI - 10-Oct-2046,07.62% GOI - 15-Sep-2039,08.1
Top 3 Sectors
Bank,IT,Capital Goods
Bank,Finance,G-Sec
Bank,IT,Crude Oil
Bank,IT,Finance
G-Sec,Bank,Finance
G-Sec,Finance,Bank
G-Sec,Finance,Bank
Bank,IT,Crude Oil
G-Sec,Finance,Bank
G-Sec,Bank,IT
Inception
Date
HDFC Children's Gift Fund 185.42 Open ended scheme 2-Mar-01

UTI CCF- Investment Plan(G) 56.97 Open ended scheme 8-Mar-04
Axis Children's Gift Fund-No Lock in-Reg(G) INF846K01WM5 19.16 Open ended scheme 8-Dec-15
Tata Young Citizen Fund INF277K01AJ5 39.31 Open ended scheme 14-Oct-95
SBI Magnum Children's Benefit Fund-Savings Plan INF200K01776 75.74 Open ended scheme 28-Jan-02
ICICI Pru Child Care Fund-Gift Plan INF109K01605 189.37 Open ended scheme 31-Aug-01
UTI CCF - Savings Plan 30.16 Open ended scheme 12-Jul-93
Average Return
Median Return
Maximum Return
Minimum Return
Indices
S&P BSE 200 - TRI 9134.04
S&P BSE 200 7366.29

Childrens Fund Funds - W
Childrens Fu
AUM(In
Expense
Latest
21.41 5216.99 1.96 Nil 5.96 1.43 1.10 6.19 23.55 16.35 11.07
18.40 579.95 2.78 Nil 7.83 -1.57 -4.96 1.86 26.07 17.83 10.46
6.64 639.91 2.46 3% on or before 1Y, 2% after 1Y but on or b 6.32 -2.78 -5.62 2.57 17.80 13.33 10.06
26.55 237.62 2.56 Compulsory Lock-in Option 5Y or till the chi 6.59 -2.87 -2.69 3.98 24.39 17.43 9.14
20.45 85.34 1.20 3% on or before 1Y, 2% after 1Y but on or b 1.57 -0.66 -0.77 4.28 14.54 11.31 8.63
20.91 800.88 2.42 Nil 4.26 -0.59 -2.39 5.19 18.60 10.73 8.49
26.64 3966.15 1.77 Nil 3.69 0.49 -0.60 5.82 14.24 10.40 6.54
5.17 -0.94 -2.28 4.27 19.88 13.91 9.20
5.96 -0.66 -2.39 4.28 18.60 13.33 9.14

7.83 -1.02 -2.28 4.23 19.62 13.60 8.74
1.57 -1.04 -2.28 4.08 19.62 14.04 8.85
7.73 -1.77 0.37 9.17 26.68 17.58 12.48

7.49 -2.47 -0.59 7.65 25.06 16.08 11.06
5.39 -1.09 0.44 6.68 18.06 14.24 10.83
3.57 -0.45 0.84 5.63 12.96 11.62 9.54
drens Fund Funds - WEEKLY REPORT
Childrens Funds
Since Others / Alpha Div YTM
Incep 1 Yr 3 Yr 5 Yr Equity Sharpe Std Dev BETA P/E
Cash (%) Yield
tion
16.02 4.11 19.62 15.22 65.65 34.35 0.00 0.02 0.73 0.64 5.94
9.91 -5.18 19.36 14.46 98.39 1.61 -0.02 0.00 1.07 0.94
10.28 -7.06 13.19 12.04 70.05 29.95 -0.02 0.00 0.83 0.72 6.23
12.51 -4.36 19.40 14.31 98.63 1.37 -0.01 0.01 1.06 0.94
10.38 1.51 12.39 10.12 20.95 79.05 0.01 0.02 0.30 0.12 6.51
15.09 -2.42 13.66 10.63 65.25 34.75 0.00 0.02 0.69 0.59
8.84 2.41 11.65 8.97 39.20 60.80 0.01 0.03 0.44 0.93 6.85
11.86 -1.57 15.61 12.25
10.38 -2.42 13.66 12.04

11.43 -1.60 15.34 11.79
10.65 -1.60 15.34 12.03
1.63 21.89 16.83 0.00 0.02 1.10 1.00

-0.21 19.99 15.12 0.00 0.02 1.10 1.00
1.51 15.41 13.55 0.00 0.01 0.59 1.00
2.41 11.62 11.08 0.00 0.01 0.37 1.00
Open
Min. for
Fund Manager Top 3 Stocks
Amount Investm
ent
5,000 N Chirag Setalvad,Priya RanjaTri-Party Repo (TREP,04.26% GOI - 17-May-2023,Reliance Industries
1,000 Y Vishal Chopda HDFC Bank,ICICI Bank,Infosys
5,000 N Ashish Naik,R. Sivakumar Clearing Corporation Of India Ltd.,ICICI Bank,GOI FRB 22
500 Y Amey Sathe ICICI Bank,Reliance Industries,HDFC Bank
5,000 Y Rajeev Radhakrishnan,R. SrTri-Party Repo (TREP,06.69% Madhya Pradesh SDL - 17-Mar
5,000 Y Lalit Kumar,Manish Banthi ICICI Bank,GOI - 30-Aug-2034,Bharti Airtel
1,000 Y Vishal Chopda,Sunil Patil Net Current Asset,06.45% GOI - 07-Oct-2029,06.54% GOI 1
Top 3 Sectors
Bank,G-Sec,Finance
Bank,G-Sec,Finance
Bank,IT,Healthcare
G-Sec,Finance,Textile
G-Sec,Healthcare,Finance
G-Sec,Bank,Finance
Absolute %
Category Returns No of Schemes 7D 14D 1M 3M
Equity
Large Cap 28 -- -- 6.73 -1.48
Mid Cap 22 -- -- 8.06 -1.96
Large & Mid Cap 25 -- -- 7.67 -1.38
Multi Cap 31 -- -- 7.19 -2.14
Small Cap 14 -- -- 7.19 -3.71
Dividend Yield 5 -- -- 5.57 -2.23
Value 13 -- -- 7.20 -2.31
Contra 3 -- -- 7.47 -0.43
Focused 16 -- -- 6.86 -1.28
Arbitrage 18 -- -- 0.17 0.60
ELSS 34 -- -- 7.19 -1.84
Sectoral/thematic
MNC Sector 3 -- -- 7.66 2.63
FMCG Sector 1 -- -- 8.60 8.23
Commodities 9 -- -- -0.84 -3.01
Auto Sector 1 -- -- 5.77 7.50
Media Sector 1 -- -- 1.02 -9.46
Power Sector 3 -- -- 6.52 -9.93
Banking Sector 11 -- -- 11.35 2.06
PSU Theme 2 -- -- 7.32 -4.81
Infotech Sector 3 -- -- 1.31 -7.34
Pharma Sector 6 -- -- 4.41 -5.30
Lifestyle Sector 1 -- -- 8.24 0.45
Other Theme 15 -- -- 6.88 -0.15
Infra Sector 16 -- -- 8.36 -1.90
Service Theme 1 -- -- 4.68 -0.82
Hybrid & Others

Conservative Hybrid 20 -- -- 2.14 -0.10
Balanced Hybrid 1 -- -- 3.79 -0.50
Aggressive Hybrid 29 -- -- 5.24 -1.38
Dynamic Asset Allocation 17 -- -- 4.08 0.11
Multi Asset Alloaction 5 -- -- 4.50 -1.10
Equity Index
Index Funds - Nifty 34 -- -- 7.78 -2.28
Index Funds - Sensex 1 -- -- 7.11 -0.74
ETF
ETF 8 -- -- 5.97 -1.60
ETF Funds - Gold 11 -- -- 0.44 -0.89
FoF (Fund of Fund)

Fund of Funds - Domestic 15 -- -- 3.79 -0.46
Fund of Funds - Overseas 14 -- -- 0.41 -2.80
Debt
Ultra Short Duration 24 3.21 3.08 4.52 3.08
Low Duration 26 4.09 3.44 5.57 2.60
Short Duration 25 6.94 4.64 8.01 1.45
Medium Duration 15 12.42 7.27 23.65 5.46
Medium to Long Duration 12 18.59 8.46 12.90 2.95
Long Duration 2 37.39 12.39 15.38 -1.79
Dynamic Bond 23 12.61 6.49 11.72 3.29
Corporate Bond 18 7.39 4.44 8.96 0.91
Credit Risk 19 7.19 5.09 9.69 2.14
Banking & PSU 17 6.98 4.50 8.83 2.57
Gilt 19 18.27 8.49 11.75 1.66
Gilt 10 Years Constant Duration 4 45.70 15.15 16.86 1.77
Floater 5 6.75 4.66 8.49 1.69
Solutions Oriented
Retirement Planning 10 -- -- 4.37 -0.72
Childrens 5 -- -- 5.17 -0.94
Liquid
Overnight 27 4.90 4.75 4.64 4.26
Money Market 14 3.45 3.23 4.93 3.08
Liquid Funds - Growth Option 37 3.78 3.79 4.45 4.14
Liquid Funds - Dividend Option 105 3.50 3.50 4.23 3.99
% Compounded Annualised %
6M 1 Yr 2 Yr 3 Yr 5 Yr
-2.52 5.05 22.23 14.03 9.82

-1.19 6.65 34.75 22.66 11.94
-1.88 6.22 28.57 18.00 11.15
-3.13 4.78 25.97 16.43 10.79
-3.72 5.55 45.77 26.13 12.46
-1.02 6.82 29.19 18.84 10.57
-2.13 6.62 30.04 17.05 9.71
0.18 8.89 31.70 20.59 13.04
-1.56 6.64 23.83 15.85 10.84
1.44 3.10 3.38 3.84 4.78
-2.66 5.17 25.54 15.88 10.15
-0.10 1.18 18.51 14.66 9.04

14.05 23.60 23.83 16.26 12.44
3.93 2.92 -4.49 11.02 10.20
8.43 23.72 33.11 20.52 5.18
-13.46 -1.84 35.16 28.34 26.12
-5.24 -0.95 29.97 19.68 9.84
-1.23 3.55 25.46 9.16 6.74
-0.90 6.78 21.82 12.19 4.54
-11.57 -4.60 30.53 26.46 23.10
-4.31 -9.26 17.93 23.97 12.56
-0.31 6.94 22.06 16.90 9.74
-2.26 1.76 22.74 16.17 11.66
-1.13 8.86 37.51 17.69 8.70
-0.33 11.69 29.29 17.63 11.23
1.09 5.00 9.23 7.94 5.90

-1.35 3.78 12.92 10.05 6.23
-1.40 5.03 20.44 13.64 9.18
0.89 5.10 12.30 10.00 7.36
-0.13 6.48 16.59 13.28 9.42
-0.16 7.47 24.42 15.43 11.21

0.07 9.21 23.16 15.70 12.96
0.71 8.00 22.25 11.63 8.53
6.85 6.70 -1.58 12.18 11.47
-0.21 4.57 15.29 10.37 7.83

-5.04 -10.28 6.65 8.42 7.97
3.61 3.82 3.97 4.84 5.47

5.25 4.67 4.86 4.78 5.00
4.33 4.69 4.75 5.72 5.48
4.30 4.70 5.23 5.17 4.84
1.22 2.28 2.60 5.06 5.03
-0.16 0.51 0.04 3.89 5.34
3.95 4.15 3.89 5.63 5.61
1.65 2.19 3.33 5.87 6.02
18.19 13.59 9.68 5.04 4.17
2.41 2.80 3.63 6.12 6.47
0.96 1.72 2.19 5.01 5.59
-0.95 -0.24 1.18 4.86 6.67
2.44 2.85 4.17 5.82 6.25
-1.03 2.60 15.29 10.60 7.44

-2.28 4.27 19.88 13.91 9.20
3.79 3.51 3.26 3.57 4.42

3.50 3.48 3.56 4.74 5.83
3.88 3.61 3.42 4.00 5.18
3.75 3.49 3.30 3.52 4.02
Debt Index Return as on 28-Jul
Index Name Index Value 1 Month 3 Months 6 Months 9 Months 1 Year 3 Years
Crisil 1 Yr T-Bill Index 6367.33 6.45 1.42 3.11 3.06 2.99 4.68
Crisil 10 Yr Gilt Index 4010.41 17.84 2.25 -1.31 -2.50 -1.50 3.16
Crisil Composite Bond Fund Index 3966.41 11.94 -0.43 0.29 0.00 1.56 5.99
Crisil Liquid Fund Index 3595.77 4.79 4.46 4.21 4.09 3.94 4.39
Crisil Short Term Bond Fund Index 4092.17 9.39 1.00 1.81 2.32 2.92 6.48
Equity Index Return as on 28-Jul

Index Name Index Value 1 Month 3 Months 6 Months 9 Months 1 Year 3 Years
CAC 40 6257.94 3.48 -2.91 -10.90 -7.34 -4.19 3.70
DAX 13166.38 -0.15 -4.55 -15.19 -16.17 -15.16 1.96
Dow Jones 32197.59 2.42 -3.32 -5.75 -9.28 -8.16 5.78
Gold-India 32596.00 0.00 2.91 -0.93 4.25 10.16 1.74
Hang Seng 20670.04 -7.02 3.63 -13.18 -19.35 -17.60 -10.03
INDIA VIX 17.01 -20.69 -12.20 -17.79 -5.02 24.25 11.89
Jakarta Composite 6898.22 -1.68 -4.15 4.34 4.48 13.14 2.93
KLSE Composite 1470.71 2.27 -7.27 -2.99 -7.10 -2.90 -3.72
MerVal 126362.00 47.43 40.35 46.99 48.05 92.37 44.28
Nifty50 USD 7159.03 3.10 -8.02 -10.16 -15.22 -2.84 8.04
NIFTY 100 17169.70 7.25 -2.53 -0.84 -4.76 7.42 14.60
NIFTY 200 8966.10 7.50 -2.60 -0.98 -4.68 7.37 15.45
NIFTY 50 16929.60 6.81 -1.83 -1.01 -5.19 7.77 14.44
NIFTY 50 - TRI 24531.38 7.02 -1.13 -0.09 -4.20 9.16 15.82
Nifty50 Shariah 3902.52 4.58 -3.58 -5.40 -6.57 0.21 17.33
NIFTY 500 14469.10 7.46 -2.98 -1.73 -4.75 6.55 16.28
NIFTY AUTO 12383.70 4.66 10.65 7.75 9.97 23.83 19.97
NIFTY BANK 37378.15 11.10 2.62 -0.83 -5.39 8.24 8.40
NIFTY COMMODITIES 5414.10 7.28 -13.75 -5.53 -5.76 2.03 16.97
Nifty India Consumption 7423.05 9.84 3.66 8.60 5.44 15.85 17.50
Nifty CPSE 2484.55 1.42 -8.59 0.99 8.23 22.40 6.52
Nifty Dividend Opportunities 50 3574.80 5.97 -2.88 -1.80 -2.68 5.42 12.05
NIFTY ENERGY 25555.55 4.40 -12.02 3.56 8.37 34.42 19.59
NIFTY FMCG 42271.65 10.74 9.91 16.81 10.63 16.26 13.16
Nifty Infrastructure 4825.35 4.82 -7.34 -3.07 -5.05 9.23 15.39
NIFTY IT 28663.05 0.54 -10.19 -15.33 -17.90 -4.31 23.08
NIFTY MEDIA 2049.85 7.70 -7.38 -7.01 -8.16 17.36 -1.32
NIFTY METAL 5282.10 11.34 -16.98 -3.37 -4.73 -4.53 25.11
NIFTY MNC 18969.70 7.14 2.05 1.54 0.51 7.32 15.21
NIFTY NEXT 50 40397.60 9.37 -6.24 -0.58 -3.45 3.12 14.97
NIFTY PHARMA 12660.65 3.65 -6.08 -2.48 -8.13 -9.34 15.63
NIFTY PSE 3943.85 2.97 -9.03 -3.52 -2.33 10.94 6.33
NIFTY PSU BANK 2818.05 13.47 0.45 -2.72 1.19 18.80 -0.53
NIFTY REALTY 446.80 14.83 -0.51 -4.05 -10.01 14.21 17.59
Nifty Services Sector 23158.35 8.40 -1.21 -3.52 -7.51 5.76 12.67
Nasdaq 12032.42 4.41 -3.66 -9.89 -21.03 -17.93 13.01
Nasdaq-100 12601.47 4.94 -3.09 -10.01 -19.21 -15.75 16.24
Nifty500 Shariah 5023.06 6.41 -2.97 -2.83 -3.77 2.58 21.10
Nifty Financial Services 17280.00 11.06 3.39 -2.23 -8.99 5.08 10.26
Nifty Midcap 100 29219.75 9.07 -3.04 -1.96 -4.24 6.97 21.75
Nifty Midcap 50 8068.50 9.04 -2.14 -2.29 -5.24 8.00 22.14
Nifty Smallcap 100 9017.95 5.69 -13.10 -17.96 -16.63 -13.13 16.42
RTS Index 1153.95 -19.20 10.00 -17.55 -38.99 -27.64 -5.05
S&P BSE 100 17290.88 7.24 -2.54 -0.53 -4.32 7.79 14.91
S&P BSE 100 ESG Index 283.79 6.62 -2.96 -1.03 -4.61 7.61 17.12
S&P BSE 200 7366.29 7.49 -2.47 -0.59 -4.28 7.65 16.08
S&P BSE 500 23047.50 7.43 -3.00 -1.48 -4.59 6.63 16.51
S&P BSE 500 Shariah 6899.41 5.67 -3.95 -2.20 -5.01 3.34 21.41
S&P BSE AUTO Index 28361.68 4.98 11.56 9.29 12.33 27.11 20.50
S&P BSE BANKEX 43058.71 11.25 2.51 -0.46 -4.64 9.86 9.12
S&P BSE Capital Goods 29462.88 13.03 6.20 2.02 9.65 24.39 18.28
S&P BSE Consumer Durables 38995.84 11.68 -9.50 -4.65 -9.50 8.03 19.28
S&P BSE Fast Moving Consumer Goods 15395.67 10.51 8.60 15.19 9.72 13.29 11.44
S&P BSE Finance 8006.97 10.92 1.96 -2.74 -9.33 3.11 8.35
S&P BSE GREENEX 4525.22 10.22 -2.80 -0.45 -1.09 11.84 18.94
S&P BSE Health Care 22666.39 4.29 -7.07 -4.91 -9.14 -11.45 20.42
S&P BSE IPO Index 9064.44 3.10 -14.41 -17.27 -29.03 -25.91 23.42
S&P BSE Information Technology 28993.73 0.51 -10.28 -14.28 -14.81 -5.21 23.30
S&P BSE METAL Index 17391.55 9.66 -20.15 -8.40 -12.99 -13.52 19.89
S&P BSE Mid-Cap 23811.48 8.08 -3.27 -1.55 -5.65 4.07 19.72
S&P BSE OIL & GAS Index 18587.43 3.41 -7.13 0.95 1.91 19.97 11.14
S&P BSE PSU 8575.89 6.60 -5.25 -3.01 -1.04 12.12 6.33
S&P BSE Power Index 4496.67 13.25 -7.65 14.81 33.77 71.24 31.04
S&P BSE Realty Index 3557.21 14.76 -0.38 -3.72 -10.27 14.00 18.87
S&P BSE SENSEX 56857.79 6.92 -1.15 -0.60 -5.21 8.42 14.45
S&P BSE Sensex - TRI 85640.47 7.08 -0.44 0.31 -4.30 9.71 15.76
S&P BSE Small-Cap 26689.31 6.91 -7.26 -7.78 -4.99 1.23 26.82
S&P BSE TECk Index 13207.55 0.38 -8.93 -12.51 -12.91 -1.37 20.08
S&P BSE Telecom 1607.17 1.87 -9.72 -10.52 -6.68 10.79 19.22
Straits Times 3205.14 2.15 -3.48 -1.68 -0.40 2.11 -1.59
Swiss Market 11056.74 1.37 -8.25 -9.20 -8.53 -8.02 3.51
Taiwan Capitalization Weighted Stock I 14921.59 -4.03 -8.48 -15.58 -12.61 -13.60 11.04
5 Years
5.58
4.23
6.26
5.55
6.69
5 Years
3.82
1.52
8.11
2.54
-5.29
8.84
3.46
-3.64
42.75
5.82
10.64
10.61
11.07
12.45
10.97
10.58
2.52
8.54
8.44
10.61
0.82
8.04
15.05
10.17
7.51
21.77
-7.97
10.49
8.14
7.79
5.53
0.06
-4.74
9.70
11.83
13.51
16.31
12.34
11.18
9.60
10.98
2.93
2.28
10.75
11.06
10.75
14.23
3.10
8.97
10.69
19.25
8.59
7.12
10.63
9.47
14.24
22.84
7.31
9.20
5.73
0.07
14.38
10.39
11.96
13.27
10.67
17.63
2.15
-0.91
4.16
7.26
Categories Name
OVERNIGHT FUNDS Investment in overnight securities having maturity of 1
MONEY MARKET Investment in Money Market instruments having mat
LIQUID FUNDS Investment in Debt and Money market securities with
ULTRA SHORT DURATION Investment in Debt and Money market instruments su
LOW DURATION Investment in Debt & Money Market instruments such
SHORT DURATION Investment in Debt & Money Market instruments such
MEDIUM DURATION Investment in Debt & Money Market instruments such
MEDIUM TO LONG DURATION Investment in Debt & Money Market instruments such
LONG DURATION Investment in Debt & Money Market instruments such
DYNAMIC BOND Investment across duration.
CORPORATE BOND Min. investment in corporate bonds - 80% of total ass
CREDIT RISK Min. investment in corporate bonds - 65% of total ass
BANKING & PSU Min. investment in Debt instruments of banks, Public
GILT Min. investment in Gsecs - 80% of total assets (across
GILT 10 YEARS Min. investment in Gsecs - 80% of total assets such th
FLOATER Min. investment in floating rate instruments - 65% of
CONSERVATIVE HYBRID Investment in equity & equity related instruments - be

BALANCE HYBRID OR AGGRESSIVE HYBRID Balanced Hybrid - Equity & Equity related instruments
DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE Investment in equity / debt that is managed dynamica
MULTI ASSET ALLOCATION Invests in at least three asset classes with a Min. alloc
ARBITRAGE Scheme following arbitrage strategy. Min. investment
EQUITY SAVINGS Min. investment in equity & equity related instrument
RETIREMENT FUNDS Scheme having a lock-in for at least 5 years of till retir
CHILDREN'S FUNDS Scheme having a lock-in for at least 5 years or till the c
MULTICAP Min. investment in equity & equity related instrument

LARGE CAP Min. investment in equity & equity related instrument
LARGE & MIDCAP Minimum investment in equity & equity related instru
MIDCAP Min. investment in equity & equity related instrument
SMALL CAP Min. investment in equity & equity related instrument
DIVIDEND YIELD Scheme should predominantly invest in dividend yield
VALUE / CONTRA Scheme should follow a value and contrarian investme
FOCUSED A scheme focused on the number of stocks (Max. 30).
SECTORAL / THEMATIC Min. investment in equity & equity related instrument
ELSS Min. investment in equity & equity related instrument
INDEX / ETFs Min. investment in securities of a particular index (wh

FUND OF FUNDS (Overseas / Domestic) Min. investment in the underlying fund - 95% of total
Allocation
ght securities having maturity of 1 day.
y Market instruments having maturity upto 1 year.
and Money market securities with maturity of upto 91 days only.
and Money market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
& Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
& Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
& Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
& Money Market instruments such that the Macaulay duration of the portfolio is between 4-7 years.
& Money Market instruments such that the Macaulay duration of the portfolio is greater than 7 years.
uration.
orporate bonds - 80% of total assets (only in highest rated instruments)
orporate bonds - 65% of total assets (investment in below highest rated instruments)
Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Gsecs - 80% of total assets (across maturity)
Gsecs - 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
oating rate instruments - 65% of total assets.
& equity related instruments - between 10% and 25% of total assets. Investment in Debt instruments - between 75% and 90% of total ass
uity & Equity related instruments - between 40% and 60% of total assets; Debt instruments - between 40% and 60% of total assets. No Ar
/ debt that is managed dynamically.
ee asset classes with a Min. allocation of at least 10% each in all three asset classes.
bitrage strategy. Min. investment in equity & equity related instruments - 65% of total assets.
quity & equity related instruments - 65% of total assets and Min. investment in debt - 10% of total assets. Min. hedged & unhedged to be
k-in for at least 5 years of till retirement age whichever is earlier.

k-in for at least 5 years or till the child attains age of majority whichever is earlier.
quity & equity related instruments - 65% of total assets.

quity & equity related instruments of large cap companies - 80% of total assets.
t in equity & equity related instruments of large cap companies- 35% of total assets Minimum investment in equity & equity related instru
quity & equity related instruments of mid cap companies - 65% of total assets.
quity & equity related instruments of small cap companies - 65% of total assets.
ominantly invest in dividend yielding stocks. Min. investment in equity - 65% of total assets.
w a value and contrarian investment strategy. Min. investment in equity & equity related instruments - 65% of total assets.
n the number of stocks (Max. 30). Min. investment in equity & equity related instruments - 65% of total assets.
quity & equity related instruments of a particular sector / theme - 80% of total assets.
quity & equity related instruments - 80% of total assets. (in accordance with Equity Linked Saving Scheme, 2005 notify by Ministry of Finan
ecurities of a particular index (which is being replicated / tracked) - 95% of total assets.
he underlying fund - 95% of total assets.
onths.
nths.
ween 75% and 90% of total assets

and 60% of total assets. No Arbitr
Min. hedged & unhedged to be stat
equity & equity related instrument
of total assets.
ts.
005 notify by Ministry of Finance

Disclaimer: You should verify all scheme related information before relying on it. Further, the selection of the Mutual Funds fo
recommendation by Sharekhan Limited with respect to the prospects or performance of these Mutual Funds. Calculations from
indicative and may not be accurate and there may be alternative / better investment avenues available. We recommend inves
• Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the objec
and information memoranda carefully in its entirety prior to making an investment decision.
• The NAV of units issued under the Schemes of mutual funds can go up or down depending on the factors and forces affectin
The NAV of the units issued under the scheme may be affected, inter-alia by changes in the interest rates, trading volumes, se
inter-alia be exposed to Price / Interest Rate Risk and Credit Risk.
• Past performance of any scheme of the Mutual fund do not indicate the future performance of the Schemes of the Mutual F
investors.
• Investors are not being offered any guaranteed or assured rate of return through this document.
Sharekhan and/or its associates receive commission for distribution of Mutual Funds from various Asset Management Compan
houses is available on our website. Sharekhan or its associates may have received commission from AMCs whose funds are me
report for distribution of Mutual Funds. Sharekhan also provides stock broking services to institutional clients including AMCs
AMCs during the period preceding twelve months.
Sharekhan may offer or distribute Mutual Fund schemes of BNP Paribas Asset Management India Private Limited as both entiti
Compliance Officer: Mr. Joby John Meledan ; Tel: 022-61150000; For any queries or grievances kindly email igc@sharekhan.co
ection of the Mutual Funds for the purpose of including in the indicative portfolio does not in any way constitute any
Mutual Funds. Calculations from calculator features available on this website and suggested allocations / returns may be
vailable. We recommend investors to seek advice from professional financial advisors and tax advisor before investing.
be no assurance that the objectives of any of the schemes of the Fund will be achieved. Please read the Offer Document
the factors and forces affecting capital markets and may also be affected by changes in the general level of interest rates.
rest rates, trading volumes, settlement periods, transfer procedures and performance of individual securities. The NAV will
f the Schemes of the Mutual Fund. Sharekhan shall not responsible or liable for any loss or shortfall incurred by the
nt.
us Asset Management Companies (AMCs) and the details of the commission rates earned from various Mutual Fund
om AMCs whose funds are mentioned in the report during the period preceding twelve months from the date of this
utional clients including AMCs and hence may have received brokerage for security transactions done by any of the above
a Private Limited as both entities are part of the same group BNP Paribas SA.
indly email igc@sharekhan.com or contact: myaccount@sharekhan.com

MF Ready Reckoner - As On 28 July 2022

Uploaded by

Copyright:

Available Formats

You might also like

MF Ready Reckoner - As On 28 July 2022

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MF Ready Reckoner - As On 28 July 2022

Uploaded by

Copyright:

Available Formats

Mutual Fund - Ready Reck

Equity Hybrid & Others Debt

Largecap Conservative Hybrid Ultra Short Duration

Midcap Balanced Hybrid Low Duration

Large&Midcap Aggressive Hybrid Short Duration

Multicap / Flexicap Dynamic Asset Medium Duration

Value/Contra Fund of Funds (Overseas Corporate Bond

Debt Liquid Fund Solutions oriented

Ultra Short Duration Overnight / Money

Banking & PSU

Gilt / Gilt 10 Years

NAV as on Jul 28, 2022

Simple Absolute CAGR

6.73 -1.48 -2.52 5.05 22.23 14.03 9.82

7.17 -1.38 -1.87 5.28 21.29 14.43 9.82

7.08 -0.44 0.31 9.71 22.93 15.76 13.27

9.97 13.44 13.59 -2.28 16.98 13.37 12.90 13.50

10.28 13.69 12.65 -2.19 17.29 13.56 13.16 13.87

Bank,IT,Automobile & Ancillaries

Simple Absolute CAGR

8.06 -1.96 -1.19 6.65 34.75 22.66 11.94

8.69 -1.33 -1.24 5.42 34.93 22.70 12.17

9.27 -1.76 -1.17 7.96 38.58 24.63 13.28

12.42 18.26 15.24 1.07 26.95 18.90 17.05 18.83

12.17 18.66 15.64 -0.54 26.52 18.69 16.98 18.95

Automobile & Ancillaries,Bank,Healthcare

NAV as on Jul 28, 2022

7.67 -1.38 -1.88 6.22 28.57 18.00 11.15

7.92 -1.11 -2.28 4.87 28.54 17.80 11.43

8.37 -1.82 -0.53 8.45 31.37 20.32 12.73

11.91 16.25 15.22 -0.09 22.17 16.21 15.28 16.70

12.07 15.26 14.47 -1.83 22.14 16.12 15.22 15.89

Bank,IT,Automobile & Ancillaries

NAV as on Jul 28, 2022

7.19 -2.14 -3.13 4.78 25.97 16.43 10.79

7.54 -2.26 -3.40 4.35 26.31 16.43 11.08

10.93 14.97 14.16 -2.78 19.75 15.30 14.27 15.08

11.29 15.32 14.52 -3.33 19.36 15.92 14.83 15.98

NAV as on Jul 28, 2022

Simple Absolute CAGR

7.19 -3.71 -3.72 5.55 45.77 26.13 12.46

7.06 -3.67 -3.18 6.13 45.07 26.94 12.72

7.11 -8.01 -9.27 -2.31 42.77 22.89 8.18

14.22 19.82 15.81 -0.85 34.26 22.01 19.15 21.09

14.65 19.26 15.43 1.37 34.38 23.11 19.81 19.69

Chemicals,Automobile & Ancillaries,IT

NAV as on Jul 28, 2022

Simple Absolute CAGR

7.19 -1.84 -2.66 5.17 25.54 15.88 10.15

7.08 -0.44 0.31 9.71 22.93 15.76 13.27

10.71 15.06 13.85 -1.93 19.27 14.49 13.70 14.95

Bank,Automobile & Ancillaries,IT

NAV as on Jul 28, 2022

5.57 -2.23 -1.02 6.82 29.19 18.84 10.57

5.70 -2.00 -1.45 4.68 24.57 18.64 11.26

6.49 -1.67 0.29 8.63 24.72 15.36 11.17

11.57 13.53 14.27 -0.57 24.01 16.52 15.14 14.79