Mutual Fund Insight Mar 2023

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CONTENTS
MARCH 2023
Volume XX, Number 6
EDITORIAL 25 COVER STORY

PRINCIPLES
Value Research is an independent
investment research company. Our
goal is to serve our readers with data,
information and knowledge that inform
them about savings and investments
and help them learn how to make
better choices.
The basis of our work is the trust
reposed in us by our readers. We are
independent, fair and honest. We are
committed to achieving the highest
level of accuracy and impartiality in
everything that we publish.
We recognise that the nature of our
work is such that it influences
decisions that affect our readers’
future. We strive to bear this
responsibility with humility. We
recognise that while it is not possible
to be 100 per cent accurate, it is
possible to always strive to achieve that
standard to the best of our abilities.
EDITOR
India’s best
Dhirendra Kumar
RESEARCH AND EDITORIAL

Aakar Rastogi, Agnisheik Chatterji, Ashish
life insurance plans
Menon, Ashutosh Gupta, Chirag Madia,
Debjani Chattopadhyay, Omkar Vasudev
Bhat, Ravi Banagere, Sahiba Kaur Arora, 22 SPOTLIGHT
Sandeep P, Shruti Agarwal, Sneha Suri &
Vibhu Vats ‘2023 will perhaps be a
DESIGN year where some growth
Anand Kumar, Aprajita Anushree,
Harish Kumar, Kamal Kant, Mukul Ojha challenges come
and Sneha Verma
to the fore’
PRODUCTION MANAGER & CIRCULATION Roshi Jain,
Hira Lal Senior Fund Manager, HDFC AMC
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48 THE PLAN
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© 2023 Value Research India Pvt. Ltd. Mutual Fund Insight is owned by Value Research India Pvt. Ltd., 5, Commercial Complex, Chitra Vihar, Delhi 110092.
Editor: Dhirendra Kumar. Printed and published by Dhirendra Kumar on behalf of Value Research India Pvt. Ltd. Published at 5, Commercial Complex, Chitra Vihar, Delhi 110 092. Printed at Option Printofast, 46, Patparganj Industrial Area, Delhi -92.
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4 Mutual Fund Insight March 2023

9 FIRST PAGE 50 ASK VALUE RESEARCH
Good All your savings and

vs evil investment queries answered
Dhirendra Kumar
55 SCOREBOARD
The most comprehensive fund scorecard
10 FUND REPORTER with key performance numbers and
Fund-related news and announcements investment details
12 FUND RADAR 90 SIP RETURNS

zTime to switch? Worth of the monthly SIP of `10,000 across
zThinking beyond FDs various time periods
16 VALUE RESEARCH PREMIUM

Simple, but not too simple 95 TOP-RATED FUNDS
Funds that stand on the highest rung of the
20 INSIDE FUNDS Value Research fund-rating ladder
Interesting mutual fund activity
32 CATEGORY WATCH
SPECIAL SUPPLEMENT
The brightest gem in the 80C basket
In spite of the boost given to the new tax regime in the
recent Union Budget, tax-saving funds remain a useful
option for those opting for the old tax system
Special Supplement
March 2023
36 FUND ANALYST’S CHOICE

BUDGET
5 handpicked tax-saving funds
& YOU
U
43 SIP SAHI HAI
Budget & SIPs
44 WEALTH WISE
Persuading yourself
elf
to be a saver
Ashutosh Gupta
',6&/$,0(5
The contents of Mutual Fund Insight published by Value Research India Private Limited (the “Magazine”) are not intended to serve as professional advice or guidance and the Magazine takes no
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FIRST PAGE
Good vs evil
visiting it once more in this issue. Let’s come to cryptocurrencies
However, this story of the evil now. You need cryptocurrencies
side of financial products only to trade in narcotics, transfer
overshadowing the good side is not the proceeds of your crimes, fund
limited to insurance. Look at stocks. terrorists or get ransom from your
The best way to build long-term kidnapping or ransomware victims
wealth is steadily investing in a set and other similar activities. If you
of carefully chosen fundamentally are into these types of businesses,
T
here are some children’s sound companies for years. then the ability to move funds
stories in which every However, brokers will guide you globally without detection is the
good character has an towards actively trading derivatives, good side of crypto for you. These
evil side. A dark where almost no one ever makes are activities that are an
magician has cast a spell because any money. Don’t believe that? Do appropriate fit for the actual use of
of which the characters’ evil side you think that given the sheer crypto. However, the bad side of
always dominates. After all these amount of activity around futures crypto is to consider it an
years, I can’t quite recall the and options, many people must be investment-worthy asset and start
details, but I can see the same making good profits? There’s hard trading on the various self-
thing in personal-finance products evidence now. A recent SEBI study declared ‘exchanges’ and other
and services nowadays. shows that about 90 per cent of financial shenanigans that have
Let’s look at all the financial futures and options traders lose come up. These are a path to
products you need, starting with money. That’s the evil side that financial ruin. Not only is crypto
insurance. There’s term insurance, utterly overpowers the good side in not an asset in which investments
along with health insurance, terms of activity level. can be safely made but it is also an
which is a must-have product Now, look at mutual funds. unregulated wild west, as FTX and
everyone should have. Every Investors need a handful (three- many other bankruptcies show.
family should use term and health four, at most) of diversified equity Why does this light side/dark
insurance to ensure that all or hybrid funds for their long- side duality exist for practically all
financial needs are taken care of in term needs and around a similar financial products? I don’t want to
the event of an illness or death. number of fixed-income funds. go into a huge discussion of
However, there’s the evil side of The evil side of mutual funds is incentives and regulatory
insurance, ULIPs and traditional the endless stream of increasingly structures but I’m sure everyone
policies which provide little specialised funds launched by the reading this page understands the
insurance cover, poor investment fund industry and hard-sold by root causes. The more important
returns after costs, and are distributors. There are over 7,000 question for us investors and
designed to enrich agents and the mutual funds in India available as analysts is to ensure that we can
insurance company. Far too many over 1,500 distinct plans. Each see through the fog and choose the
savers get taken in by the hard sell one has some stated investment suitable options for us. We always
around ULIPs, endowment policies logic, and the regulator approves hope to do that in this magazine
and such, and do immeasurable each. And yet the reality is that and everything else that Value
harm to their family finances. This some 90+ per cent of these do not Research does.
is an issue that we have tackled need to exist and any actual
strongly right from the time of this investing need can be taken care Dhirendra Kumar
magazine’s launch and we’re of by a very small set of funds. Editor
Mutual Fund Insight March 2023 9

FUND REPORTER
2L`M\UKTHUHNLYJOHUNLZ
5L[MSV^Z!1HU\HY`]Z Schemes Existing Î New
1HU\HY` Axis Children’s Gift Fund Kaustubh Sule, Ashish Naik Nippon India Japan Equity Fund Akshay Sharma,
14,888 and R Sivakumar Î Hardik Shah, Kaustubh Sule, Kinjal Desai and Anju Chhajer Î Akshay Sharma
12,547 Ashish Naik and R Sivakumar and Kinjal Desai
5,088 6,230 Axis Equity Hybrid Fund Kaustubh Sule, Ashish Naik Nippon India Quant Fund Arun Sundaresan and
4,492 and R Sivakumar Î Aditya Pagaria, Kaustubh Ashutosh Bhargava Î Ashutosh Bhargava
Sule, Ashish Naik, R Sivakumar
Nippon India Small Cap Samir Rachh Î Tejas
In ` cr Axis Equity Saver Fund Hitesh Das, Kaustubh Sule, Sheth and Samir Rachh
Jan-22 Anupam Tiwari and R Sivakumar Î Hardik Shah,
Hitesh Das, Kaustubh Sule, Anupam Tiwari and Nippon India US Equity Opportunities Fund Akshay
Jan-23 Sharma, Kinjal Desai and Anju Chhajer Î Akshay
-10,316 R Sivakumar
Sharma and Kinjal Desai
Equity Debt Hybrid Axis Gilt Fund Devang Shah and Kaustubh Sule Î
Sachin Jain, Kaustubh Sule and Devang Shah Union Balanced Advantage Fund Vinay Paharia,
Data for open-end funds. Source: AMFI.
Hardick Bora and Parijat Agrawal Î Sanjay
Axis Strategic Bond Fund Devang Shah and Bembalkar, Hardick Bora and Parijat Agrawal
Mutual fund industry moves to Kaustubh Sule Î Sachin Jain, Akhil Thakker,
Union Equity Savings Fund Vinay Paharia, Hardick
Kaustubh Sule and Devang Shah
T+2 settlement cycle Bora and Parijat Agrawal Î Sanjay Bembalkar,
IDFC Core Equity Fund Anoop Bhaskar Î Manish Hardick Bora and Parijat Agrawal
Starting February 2023, equity Gunwani
mutual fund investors would get Union Flexi Cap Fund Hardick Bora and Vinay
IDFC Emerging Businesses Fund Anoop Bhaskar Î Paharia Î Hardick Bora and Sanjay Bembalkar
their money earlier than before Manish Gunwani
Union Focused Fund Hardick Bora and Vinay Paharia
on placing a redemption request. IDFC Flexi Cap Fund Sachin Relekar and Anoop Î Hardick Bora and Sanjay Bembalkar
The industry has decided to Bhaskar Î Sachin Relekar and Manish Gunwani
Union Hybrid Equity Fund Hardick Bora, Parijat
move from T+3 to T+2 payment IDFC Hybrid Equity Fund Viraj Kulkarni, Harshal Joshi Agrawal and Vinay Paharia Î Hardick Bora, Parijat
settlement cycle (i.e., trading and Anoop Bhaskar Î Viraj Kulkarni, Harshal Agrawal and Sanjay Bembalkar
Joshi and Manish Gunwani
day + two business days). The Union Large & Midcap Fund Hardick Bora and Vinay
IDFC Sterling Value Fund Daylynn Gerard Paul Pinto Paharia Î Hardick Bora and Sanjay Bembalkar
decision was taken after the and Anoop Bhaskar Î Daylynn Gerard Paul Pinto
Indian stock exchanges moved and Manish Gunwani Union Largecap Fund Sanjay Bembalkar and Vinay
Paharia Î Hardick Bora, Vinod Malviya and
from T+2 to T+1 settlement cycle Mirae Asset Arbitrage Fund Mahendra Kumar Jajoo, Sanjay Bembalkar
for stocks last month. Jignesh Rao and Jigar Shethia Î Abhishek Iyer,
Jignesh Rao and Jigar Shethia Union Long Term Equity Sanjay Bembalkar and Vinay
Paharia Î Sanjay Bembalkar and Hardick Bora
Vinay Paharia joins PGIM as CIO Mirae Asset Banking and PSU Debt Fund Mahendra
Kumar Jajoo Î Basant Bafna Union Midcap Fund Hardick Bora and Vinay Paharia
Vinay Paharia, former CIO of Î Sanjay Bembalkar, Gaurav Chopra and
Mirae Asset Corporate Bond Fund Mahendra Kumar Hardick Bora
Union Mutual Fund, has joined Jajoo Î Mahendra Kumar Jajoo and Basant
Union Multicap Fund Sanjay Bembalkar and Vinay
PGIM India Mutual Fund as its Bafna
Paharia Î Sanjay Bembalkar and Hardick Bora
new CIO. Its former CIO, Srinivas Mirae Asset Dynamic Bond Fund Mahendra Kumar
Jajoo Î Amit Modani Union Retirement Fund Vinay Paharia and Sanjay
Rao Ravuri, will set-up PGIM Bembalkar Î Hardick Bora and Sanjay
India’s new international business Mirae Asset Money Market Fund Mahendra Kumar Bembalkar
Jajoo Î Basant Bafna
to manage foreign investors’ Union Small Cap Fund Vinay Paharia and Hardick
Mirae Asset Savings Fund Kruti Chheta and Bora Î Sanjay Bembalkar and Hardick Bora
money in Indian equities.
Mahendra Kumar Jajoo Î Kruti Chheta
Union Value Discovery Fund Sanjay Bembalkar and
Mirae Asset Short Term Fund Amit Modani and Vinay Paharia Î Sanjay Bembalkar and Hardick
IDFC hires Manish Gunwani as Mahendra Kumar Jajoo Î Amit Modani and Basant Bora
Head of Equities Bafna
IDFC AMC has hired Manish Mirae Asset Ultra Short Duration Fund Mahendra
Gunwani as its Head of Kumar Jajoo Î Basant Bafna
Equities. He has 25 years of

industry experience and was Edelweiss launches a short- Fund. By investing in a diverse
previously CIO at Nippon India duration index fund mix of Indian government
Mutual Fund and Deputy CIO at Edelweiss Mutual Fund has bonds and SDLs, this fund will
ICICI Prudential. The launched India’s first passive track the CRISIL IBX 50:50 Gilt
appointment follows the exit of short-duration index fund called Plus SDL Short Duration Index,
Anoop Bhaskar, who had been Edelweiss CRISIL IBX 50:50 Gilt subject to tracking errors.
with the company since 2016. Plus SDL Short Duration Index

FUND RADAR
Time to switch?
Since interest rates for the Senior
Citizens Savings Scheme have risen to
8 per cent, should existing investors
jump ship and start afresh?
T
he Senior Citizens Savings Scheme (SCSS)
has become one of the most sought-after
options for retirees seeking a regular income.
It recently put more meat on the bones by
upping interest rates from 7.6 to 8 per cent per annum.
As a result, it has become the most lucrative
investment option that guarantees a regular income. Investment ceiling: Right now, the maximum amount
While this is beneficial for new SCSS investors, you can invest in the SCSS is `15 lakh. It can go up to
existing subscribers also wish to take advantage of the `30 lakh if you open two separate joint accounts with
new rates. Which is why several of our readers are ask- your spouse. But from April 1, 2023, the deposit cap
ing us if they should start a new SCSS account to take has been increased to `30 lakh for solo account holders
advantage of the 8 per cent interest rate. To find the and `60 lakh for joint SCSS accounts.
answer to this, we tasked our number-crunchers to do Lock-in period: The SCSS has a five-year lock-in period.
some digging and here’s what they found. There’s a penalty if you withdraw prematurely. The
penalty criteria are as follows:
What you should know z Withdraw before a year: you receive no interest
Before we go deep into data, there are three things you z Withdraw between years 1 and 2: 1.5 per cent of the
need to know about SCSS: amount invested
z Withdraw between years 2 and 5: 1 per cent of the
amount invested
;OLJVZ[VMZ^P[JOPUN Applicable rates: Your applicable interest rate for the
five-year tenure is the prevailing rate when you opened
z Interest rate the account. It does not change during the tenure.
(%) at the time of Now that you know the ground rules, let’s under-
SCSS account account opening
opened during z / z Gain / loss (`) Explanation stand if you should stick or twist with your existing
SCSS account. The various scenarios are mentioned in
Oct 2022 7.6 The interest amount you have earned
so far (`38,000) will be deducted for the table. Please note that for the period between April
to Dec 2022 -10,000
withdrawing prematurely 2018 and March 2020, the SCSS rates were above 8
Apr 2022 7.4 The interest amount you have earned per cent, so an investor who locked those rates does
to Sep 2022 -55,000 so far (`92,500) will be deducted for not have to worry about switching anyway.
withdrawing prematurely
Apr 2021 7.4 The new SCSS rate of 8 per cent will
cover the 1.5 per cent penalty you
Conclusion
to Mar 2022 6,000
have to pay for prematurely exiting the z It is better to stay put in your existing SCSS account.
older account z Even the two-time buckets favourable towards the
Apr 2020 7.4 The new SCSS rate of 8 per cent will new account are only marginally better. Only shift if
to Mar 2021 6,000 cover the 1 per cent penalty you have you are comfortable with the legwork required to open
to pay for prematurely exiting the
older account a new account.
z Also, please remember that on opening a new SCSS
Assuming an investment of `15 lakh. Gain/loss analysis is based on the interest account, the tenure will restart for a further five years.
component for the remaining period (out of 5 years) only.
You should be comfortable with the extended period.

FUND RADAR
Thinking beyond FDs

Fixed deposits are the go-to option for most Indian debt investors.
Government securities can be a more rewarding alternative.
W
e, as Indians, love our Target-maturity funds
fixed deposit (FD) z These funds invest in G-secs and .ZLJZ]Z-+YH[LZ
investments as they bonds with the highest credibility.
Yields on G-secs (%) FD rates (%)
are safe and offer z They buy and hold securities with
steady returns. But what if we told maturities similar to the tenure of the 7.1 7.0 7.2 7.0 7.3 7.0
6.6 6.9 7.0
you there is a better and safer option fund. So, if one of these funds has a 6.0
5.3
than an FD? Say hello to government seven-year maturity, it would invest 4.8
securities (G-secs). They are safer in securities that also mature in about
because they are backed by the seven years.
sovereign guarantee. They also offer z These funds also give near-certain
higher yields (returns). See chart predictability of returns if you hold 91 182 364 1–2 4–5 9–10
‘G-secs vs FD rates’. them until maturity. However, they Days Years
can be volatile depending on the % pa for more than one-year data. Source: CCIL tenor-wise
indicative yields dated February 2023. Highest FD rates
How to invest in G-secs interest-rate movements. taken across each tenor amongst the largest banks.
While liquid and short-duration z These are passive funds and hence
funds have G-secs exposure too, if have lower expenses than gilt funds. (]LYHNL@;4!
you want a higher allocation in z Performance-wise, they have their ;HYNL[TH[\YP[`]ZNPS[M\UKZ
G-secs, you have three options. noses ahead of gilt funds.
While these options are better than Target-maturity funds Gilt funds
Gilt funds FDs both in terms of risk and returns, 8.5 %
z Gilt funds primarily invest in you should go for them only if you
7.5
G-secs. understand them fully. Target-
z While they have minimal credit maturity funds and RBI Retail Direct 6.5
risk, they do carry the duration risk, are better investment options than
5.5
i.e., any adverse movement in interest gilt funds. Choose the RBI Retail
rates impacts their NAVs negatively. Direct option if you know which 4.5
z They charge a comparatively securities to invest in. If not, go for
April 2020 November 2022
higher expense ratio. This means target-maturity funds.
your overall returns will be below or
barely at par with FDs.
z They don’t provide any clear tax *VTWHYPUN[OL-+HS[LYUH[P]LZ
advantage. You need to pay capital- Average expense
gains tax on exiting the investment. Average YTM (%) Average maturity ratio (%)
Gilt funds 6.09–7.08 1.84 to 10.34 years 1.10

RBI Retail Direct
Bonds available on 6.56–7.72 91 days to 31 years NA
z The RBI Retail Direct platform RBI Retail Direct
(www.rbiretaildirect.org.in) allows
Target-maturity funds 7.01–7.70 0.34 to 13.6 years 0.34
retail investors to directly invest in
G-secs. This way, you can avoid the
Yield to maturity (YTM) means the returns you can hope to get if you hold a bond till maturity.
cost of paying an intermediary.
Average maturity is the length of time after which you are paid back your original investment.
z This is a cost-efficient way to Data for regular plans and as of November 30, 2022
invest in G-secs.

Simple, but not
too simple
Mutual fund investing need not be complex but savers need
the right approach and the right tools
Dhirendra Kumar Step 1
M
utual fund
investing is quite
simple really.
Identify some good
funds that are
suited to meeting your financial Step 3
goals and invest regularly in them.
Rebalance from time to time to
maintain the portfolio structure.
That’s it. Lesson over.
OK, I bet you understand that
this is a joke but I wish it wasn’t. It
really should be as simple as that
and even if it never will be so
simple, this degree of simplicity is
a goal to work towards. Certainly,
Step 2
this is what Value Research has
been working towards all these
years. Of course, simplicity is
supposedly the goal of everyone body of the owl. (3) Now just draw The obvious question to ask is
who is trying to make an investor the rest of the owl. Was that useful? ‘How?’. How are these things to be
out of anyone. I had once written Did you learn how to draw an owl? done? The interesting thing is that
about this with the example of the On YouTube, and elsewhere on the just like many of these supposedly
joke about the ‘Internet Owl internet, there are such tutorials simple things, the initial steps are
Tutorials’. The tutorial has three about everything from tying actually not difficult. For mutual
steps. (1) Draw a small circle; this shoelaces to constructing a house fund investing, you can find a
will become the head. (2) Draw a to derivatives trading to creating ready-made recipe that will enable
large oval below it; this will be the your own cryptocurrency. you to choose the funds to invest
in. The advice could be bad or it
could be good, especially if you
use the facilities on Value
Value Research Premium is not just about mutual Research Online to do this.
funds. Instead, it starts with you, the investor. What However, when you have done
that, the difficult part is just the
is your age? What are your financial needs? How beginning. That’s the part that
much are you able to save? goes on and on till you are

invested, which is hopefully
forever. It requires regular
attention to make sure that your
investment portfolio stays on track
to eventually reach your financial
goals. How is that to be done?
Value Research Premium is not
just about mutual funds. Instead, it
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should invest in comes out of that.
Depending on the answers to these
questions, the same funds could be
perfect for you or useless or even
harmful. At Value Research
Premium, we do have a short list of
handpicked funds that we
recommend but different subsets are
meant for different people. It’s not
just about an investment; it’s about we have evolved takes into account analysts and I have carefully
the match between the investor and your goals, your income, your selected a handful of funds that
the investment. saving capacity and a number of will serve you with the best
All this makes Value Research other factors. outcomes.
Premium a complex service to Analyst’s Choice: Often, investors Portfolio Analysis: Only a few
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` Building wealth
` Regular income
` Short-term goals
vro.in/bestfunds +91-95602 00520
‘Best Funds’ is a result of intense work by an experienced and dedicated team of mutual fund
DQDO\VWV7KHDQDO\VWVVHOHFWIXQGVEDVHGRQTXDQWLWDWLYH¿OWHUVRIULVNUHWXUQFRQVLVWHQF\DQG
portfolio analysis. This is followed by interviews with fund managers to understand their
investment styles and drivers of performance.

Modera
Moderate te
High ly
der o
Mo Low t
ate
Hig
h
Very
Low
High
LOW VERY HIGH

INSIDE FUNDS
Money magnets of 2022

Funds and AMCs that witnessed the highest net flows in 2022
Top & bottom 3 funds by net flows In ` cr Top funds by net flows across categories
.ETÝOWS 2ETURNS
23,600 Nippon India
ETF Nifty Kotak Nifty Kotak Fund (` cr) (%)
19,000 Bank BeES Bank ETF Flexicap LARGE-CAP (active)
Canara Robeco Bluechip Equity 2,800 0.82
9,600 Axis Bluechip 2,400 -5.66
Mirae Asset Large Cap 2,300 1.60
-2,100 FLEXI-CAP
Parag Parikh Flexi Cap 9,600 -7.23
SBI Nifty 50 SBI S&P BSE Parag Parikh -3,500
ETF Sensex ETF Flexi Cap SBI Focused Equity 6,000 -8.49
-4,500 HSBC Flexi Cap 2,900 -4.62
LARGE- AND MID-CAP
HDFC Large and Mid Cap 3,600 8.17
Sundaram Large and Mid Cap 3,300 -1.33
Axis Growth Opportunities 3,200 -8.89
MID-CAP
Kotak Emerging Equity 4,600 5.13
PGIM India Midcap Opportunities 3,400 -1.66
Axis Midcap 3,000 -5.07
SMALL-CAP
Share of net flows in active and passive funds
Nippon India Small Cap 3,300 6.54
Active Passive In % SBI Small Cap 2,900 8.14
Axis Small Cap 2,800 2.62
30 ELSS
37 Mirae Asset Tax Saver 3,200 0.15
2021 2022 Quant Tax Plan 1,600 12.25
63 70 Canara Robeco Equity Tax Saver 1,400 -0.17
VALUE-ORIENTED
In terms of the SBI Contra 3,300 12.76
total net flows
ICICI Prudential Value Discovery 1,700 14.95
Invesco India Contra 700 3.79
INTERNATIONAL
Top 3 AMCs by net flows Top 3 new funds
Kotak Nasdaq 100 FOF 1,300 -26.84
34 .ETmOWS` cr)
by net flows
ICICI Prudential NASDAQ 100 Index 300 -25.69
.OOFSCHEMES 10,900 In ` cr
ICICI Prudential US Bluechip Equity 200 -7.09
27 SECTORAL/THEMATIC
63 Tata Digital India 2,900 -23.29
5,000 4,900 ICICI Prudential Technology 2,900 -23.22
64,700 22,900 13,300 ICICI Prudential India Opportunities 1,900 19.53
SBI Mutual UTI Mutual ICICI Pru
All net-flow figures are rounded to nearest multiple of `100 cr. Return figures are
Fund Fund Mutual Fund
for regular plans. Data as of December 2022. Net flows estimated based on the
SBI ICICI Pru HDFC daily AUM and NAV disclosures. Only open-end equity funds (excluding the 103
Data for open-end funds, excluding FoFs Multicap Transportation Business funds launched in 2022, which have been covered as a separate set, except for
investing in domestic funds. and Logistics Cycle the active–passive pie chart). AUM data was not available for five funds.

Assessing the Adani shock
Exposure of Indian equity funds and AMCs to the Adani Group stocks
Mutual fund investments in stocks of Adani Group companies Adani stocks: Jan 2023 activity
While in aggregate equity funds had only 0.77 per cent of assets in Adani stocks, here are Amount bought/
the stock-wise exposures of active and passive funds. Fund sold (` cr)
Returns Exposure Proportion (%) of amount in &UNDS4OPBUYERSSELLERS
(24 Jan to 7 Feb, %) Company Amount (` cr) Active funds Passive funds ICICI Prudential Bluechip Fund 115
-14.6 ACC 3,279 92 8 SBI Large & Midcap Fund 70
-23.0 Ambuja Cements 4,938 89 11 HDFC Dividend Yield Fund 21
-27.3 Adani Ports 3,552 45 55 Mirae Asset Large Cap Fund -241
-47.6 Adani Enterprises 3,498 2 98 Motilal Oswal Midcap Fund -147
-55.9 Adani Green Energy 374 13 87 SBI Long Term Equity Fund -132
-36.9 Adani Power 6 0 100 !-#S4OPBUYERSSELLERS
-62.2 Adani Total Gas 557 12 88 ICICI Prudential Mutual Fund 149
-54.6 Adani Transmission 395 11 89 Aditya Birla Sun Life Mutual Fund 63
-30.3 Adani Wilmar 15 0 100 HDFC Mutual Fund 43
-23.6 New Delhi Television 0 – – Mirae Asset Mutual Fund -238
'RANDTOTAL Motilal Oswal Mutual Fund -193
Excluding arbitrage (hedged) positions. As per December 2022 disclosures. Axis Mutual Fund -118
&UNDS4OPNEWENTRANTSCOMPLETEEXITS
ICICI Prudential Bluechip Fund 115
ICICI Prudential Business Cycle Fund 16
Aditya Birla Sun Life Pure Value Fund 15
Invesco India Multicap Fund -40
Axis Flexi Cap Fund -29
Most impacted funds by exposure to Adani Group stocks HSBC Focused Fund -25
Among passive funds, Nifty 50, Nifty Next 50 and Nifty 200 Momentum 30 index funds/ Monthly average closing stock price is taken for January 2023.
Amount bought/sold = Number of shares × respective monthly
ETFs are the most impacted. Among thematic funds, infrastructure and commodities funds average closing stock price for January 2023. New entry and
are the worst impacted. complete exit are with respect to the December 2022 portfolio.
Index-tracking funds Active thematic funds Active diversified funds
Net exposure Amount Active schemes exposed to Adani
Returns (%) to Adani invested AUM
(24 Jan to 7 Feb, %) Fund stocks (` cr) (` cr)
Group companies
90 per cent of active schemes had 0 to 3 per cent
-9.5 Kotak Nifty Alpha 50 ETF 19.0 13 68
exposure to Adani Group companies.
-8.2 Quant Infrastructure Fund 16.1 137 854
100 41
-5.5 Taurus Largecap Equity Fund 14.5 5 34
0 to 3% Over 3%
-7.6 All Nifty Next 50 index funds 14.1 1,703 12,088 exposure
exposure
& ETFs (20 funds)*
-7.6 Quant Tax Plan 13.8 347 2,506
-5.6 Quant Absolute Fund 12.2 116 950
No. of funds
-7.0 Quant Active Fund 11.5 409 3,544
-4.2 ICICI Pru Commodities Fund 10.9 84 768
-6.0 ICICI Pru Nifty Commodities ETF 10.1 1 14
-4.0 All Nifty 200 Momentum 30 9.7 226 2,329 266
index funds & ETFs (8 funds)* No exposure
*Average of returns for the mentioned funds in this category As per December 2022 disclosures

SPOTLIGHT Roshi Jain, Senior Fund Manager, HDFC AMC
‘2023 will perhaps be a year

where some growth
challenges come
to the fore’
R
oshi Jain, who is at the helm of managing a
few of the prominent schemes at HDFC
AMC, shares her tenets of managing the
schemes. Jain, who is a Senior Fund
Manager
Mana
Ma gerr at the fund house, says that Indian markets
nage
na ge
aree trading
ar trad
tr adin
ad in at a premium to global markets and
investors
inve
in vest
ve stor
st orss should brace for volatility.
or
About
Abou
Ab outt six months back, you mentioned that rising
ou
rates,
tess elevated commodity prices and geopolitics
rate
ra te
were
werer some of the key risks to markets in the near
term.
term
te rm Since then, how has your perception
evolved
e with regard to the risks to Indian
equities?
At the beginning of CY22, already-snarled
supply chains in the post-pandemic world
were further strained owing to the
geopolitical fallout of the Russia–Ukraine
conflict. This resulted in a spike in prices
of energy and agri commodities in the first
half of CY2022. Inflation surged across
h
geographies,
geo
ge o driving interest rates higher and
culminating
culm
cu lmin
lm in in monetary tightening. The
transmission
tran
tr ansm
an smis
sm is of rate hikes through the economy and
the
th
he ti tightening
tigh
ghte
gh t
te of liquidity will impact economic
activity
acti
ac tivi
ti vity
vi ty iin different sectors to different degrees and
with
wi th d differing
ifff
if time lags. Pent-up demand post-
COVID
COVI
CO VID
VI D rreopening has also in large measure been
catered
cate
ca tere
te red
re d tto in 2022, which means that 2023 will have
neither
neit
ne herr tthe benefit of pent-up demand nor benign
ithe
it he
financial
fina
fi nanc
na ncia
nc iall conditions. Hence, 2023 will perhaps be a
ia
year
ye ar w where
he some growth challenges come to the fore.
Rising
Risi
Ri sing
si ngg iinterest
n rates are likely to increase the
opportunity
opp
op portun cost (discounting rate) for equity
po
22 Mut
Mutual
ual Fund
Fund Insight
Insigh
Ins ightt March
igh March 2023
2023
markets. In the context of Indian markets, Risks to Indian considered evaluation of the industry and
trading at a premium on near-term equities business cycle and the positioning of a
earnings compared to their long-term company within that sector, we take a
In the context of
averages and also trading at a significant risk-adjusted position in the portfolio. In
Indian markets,
premium to global markets, we should terms of valuation, we take a holistic
trading at a
brace ourselves for volatility. approach to capture longer-term earnings
premium on near-
and cash-flow trajectory. The approach to
term earnings
China, which has been the engine of compared to their stock selection as outlined above is driven
growth for the world in this century, has long-term averages by fundamentals and is research-oriented,
seen its growth slow down for the first and also trading at which aligns well with the
time since the mid-1970s bar the COVID- a significant institutionalised investment approach at
hit 2020. What impact do you think it will premium to global HDFC AMC. Hence, the transition has
have on the Indian economy? markets, we should been smooth, not necessitating any
Geopolitical concerns, COVID-driven material change or realignment in the
brace ourselves for
disruption in supply chains, and rising process or style.
volatility
labour and regulatory costs in China have
driven the need for global companies to Over the last six months, the cash levels
shift supply chains outside China as they The China in your focused and flexi-cap funds have
look to diversify their single-country risk. opportunity more than doubled (the former has even
At such a time when MNCs are looking to
At such a time gone up to 13.4 per cent). This is slightly
diversify supply chains, the Indian
when MNCs are unusual considering their past trends
government’s favourable policies to
looking to diversify wherein cash used to be in low single-
boost manufacturing in India, along
supply chains, the digit figures. What has been the reason
with our favourable demographics and
Indian for this trend?
low labour cost, stand us in good stead to At a broad level, equity valuations appear
government’s
capture some of this shift. This supply- to be somewhat stretched, especially in
favourable policies
chain shift has the potential to not only certain segments of the market. In a
to boost
positively impact the companies in the concentrated portfolio like a focused fund,
manufacturing in
sectors where the shift happens but is where the relative weightage of most
India, along with
likely to have positive cascading benefits stocks is relatively high, valuation
our favourable
to the broader economy and to the overall discipline is paramount, especially against
demographics and
corporate sector by aiding private capex, the backdrop of noteworthy headwinds on
low labour cost,
improving our terms of trade, attracting the global macroeconomic front. This
stand us in good
global capital, creating job opportunities could result in a relatively higher cash
stead to capture
and contributing to income growth. holding from time to time. With the flexi-
some of this shift
cap fund, apart from some of the factors
Could you elaborate on your investment mentioned above, certain changes in the
philosophy and how it aligns with the Investment portfolio post change in the fund manager
institutionalised investment framework of philosophy have also resulted in relatively higher
HDFC AMC established during Prashant At a broad level, cash exposure in recent times.
Jain’s long tenure? What changes did you my investment
have to make to your investment style and philosophy revolves We see that in your focused fund, the
processes to adapt since joining? around adopting a allocation to the energy and construction
At a broad level, my investment bottom-up segments has dropped considerably,
philosophy revolves around adopting a approach to stock while it has increased significantly in
bottom-up approach to stock selection, selection, which auto, healthcare and technology over the
which focuses on quality companies at focuses on quality last one year. Can you walk us through the
reasonable valuations. The idea is to select companies at process that has resulted in this shift?
strong companies with growth drivers in reasonable In the stated fund, portfolio construction is
the medium to long term. After a valuations largely bottom-up with a mindful

SPOTLIGHT
consideration of macroeconomic factors. Stance on IT While there is no conscious attempt to

While we were underweight IT for most of While we were have or not have a portfolio overlap, the
the last calendar year owing to concerns underweight IT for portfolio construction of all these funds
around global economic slowdown and most of the last is managed with a common investment
expensive valuations, the subsequent calendar year approach of focusing on companies with
correction in IT got us interested in the owing to concerns growth drivers in the medium to long
sector and we increased our weight in a around global term; which are competitively placed in
calibrated manner, looking at longer-term economic an industry with good growth prospects,
growth opportunities. We are overweight slowdown and with a strong management and an ability
autos, as the sector offers a potentially long expensive to capitalise on opportunities while
runway for growth, albeit with some valuations, the managing risks; which are reasonably
uncertainty around technology shifts. As far subsequent valued with a good margin of safety.
as healthcare is concerned, a growing correction in IT got Considering these broad tenets, there
domestic market, specific opportunities in us interested in the could be an overlap between portfolios at
the US and emerging markets with relatively sector and we times, depending on market conditions. I
reasonable valuations provide potential increased our would also like to highlight that all the
stock-specific opportunities. We have weight in a funds that I manage have the same
reduced exposure to globally linked sectors calibrated manner benchmark, i.e., the NSE 500 Index in
with cyclical characteristics and our energy line with the funds’ mandate (i.e.,
underweight is part of that strategy. investment objective, allocation pattern,
Reduction in
etc.) and don’t have any regulatory or
stake
We see the number of holdings in your other restrictions with respect to market
tax-saver fund has reduced over the last We have reduced cap or sector orientation. Hence, some
one year from more than 55 stocks to 35. exposure to overlap is natural.
A similar trend seems to be arising in the globally linked
flexi-cap portfolio as well. What factors sectors with Would you help us understand the
have driven the decision to make the shift cyclical construct of the research and fund-
in these portfolios and make them more characteristics and management team at HDFC and how their
focused? our energy roles are aligned? Are there any changes
Considering the prevailing market underweight is part that you have observed in alignment of
conditions and valuation excesses in of that strategy the fund-management teams, their
certain segments, a large-cap tilt is seen in structure and research processes that are
the portfolios of the stated funds and Stock-selection in place since your joining?
owing to our strategy of running the process at HDFC Given the bottom-up nature of stock
portfolios actively, the number of stocks AMC selection for the portfolio construction at
has come down. This does not have to be HDFC AMC, research is an extremely
The universe of buy
the case at all points in time and wherever critical part of the process and is well
ideas is generated
there is an opportunity, we may add more integrated with portfolio management.
by the analysts and
stocks to the portfolios of the stated funds. The universe of buy ideas is generated by
then fund managers
the analysts and then fund managers
choose from within
Since joining the AMC, you have taken that basis the choose from within that basis the
over three diversified equity funds at mandate of the mandate of the fund with an overlay of
HDFC AMC which make up more than 30 fund with an the fund manager’s style and approach to
per cent of its actively managed AUM in overlay of the fund managing portfolios. The structure and
the equity space. However, we see that manager’s style process are robust, rigorous and
the allocation to the stocks that have an consistent, yet flexible enough to ensure
overlap among these funds has increased continuous improvement; and portfolio
significantly over the last one year. Has performance is an outcome of the high
there been a conscious decision behind quality, rigour and long-term orientation
this change? of the research process.

COVER STORY
India’s best
life insurance plans
By Ashish Menon, Omkar Vasudev Bhat, Sahiba Kaur Arora & Ravi Banagere. Inputs from Maushami Singh.

COVER STORY
U
nsung heroes rarely get the
attention they deserve. They do )LZ[[LYTPUZ\YHUJLWSHUZI`HNLIYHJRL[Z
Ranking
their job better, are the lifeblood
of any ecosystem, but remain 25 to 30 30 to 40 40 to 50
Plan years years years
criminally hidden in plain sight. The
good-old life term plans are one such Reliance Nippon Life
Super Suraksha 1 1 1
example. If someone received secondary
treatment, it was them. But that’s all
about to change now. Bajaj Allianz Life Smart
Protect Goal 2 2 3
Thanks to this year’s Union Budget,
the government will impose a tax on pro-
ceeds of life-insurance plans with a pre- PNB MetLife Mera Term
Plan Plus 3 4 2
mium value of over `5 lakh. With one
blow, the government has broken the
back of the insurance industry’s popular Max Life Smart Secure
(though inferior) vehicle – moneyback/ Plus Plan 4 3 8
endowment plans.
Unit-linked insurance plans (ULIPs) – Tata AIA Life Insurance
the third wheel of the life-insurance indus- Sampoorna Raksha Supreme 5 6 7
try – escaped the hammer this time, as the
provision to tax returns from ULIPs with a ABSLI Poorna Suraksha
premium of more than `2.5 lakh has Kawach Plan 6 5 5
already been introduced in 2021. ULIPs
are structurally flawed and offer poor Kotak e-Term
returns to investors. Bluntly speaking, they Plan 7 8 9
are useless. That’s another reason why
term plans should be your go-to option.
ICICI Pru iProtect Smart
Although poorly promoted by insurers and Term Plan 8 7 6
distributors due to slim commissions, their
merits far outweigh those of ULIPs and
LIC’s New
endowment plans. Term plans help you Tech -Term 9 9 4
get a large cover at a low cost. Thankfully,
the turf war is on the verge of getting set- Note: Multiple insurance plans qualify from some of these insurers. However, we have mentioned these plans
due to their comprehensive coverage and/or available upgrade options.
tled and the cream of term plans is finally
rising to the top.
distilling the best term plans for you. We
How we decided on the best restricted our research to only pure term
Since there are 24 life insurers, we plans which offer sufficient flexibility in
thought we would make your life easy by (a) sum assured and (b) policy tenure, and
(c) which provided the regular premi-
um-payment option. We also ensured the
insurance company had an adequate track
record. Finally, to ensure their premiums
can be compared easily, we limited our-
selves to only those insurers that offer
online term plans.
A total of 19 plans across 15 insurers
made the cut. We eliminated them based
on the first and second criteria below and
ranked them on the basis of the third:
1. Claim-settlement ratio and benefit

amount were important metrics to decide Our top picks
an insurer’s track record of honouring We have ranked the term plans assuming
claims in a timely fashion. you have a sum assured of `1 crore until
2. We identified insurers who can contin- the age of 60. Here, term plans with lower
ue honouring claims in the future. We did premiums have scored higher on our rat-
so by looking at their solvency ratio. ings. Two of the most prominent names in
3. And we looked at plans that had the insurance space are missing from the
affordable premiums. list: SBI and HDFC. Their track record
Based on these criteria, we have a list of failed to meet our minimum threshold of
nine insurers that meet our minimum 90 per cent settlement ratio in benefit-val-
requirements. Since premiums vary widely ue terms. The rankings are purely based
across age brackets, we have ranked the term on premiums. You can opt for whichever
plans in three categories. See the graphic insurer you feel suits you the best in
‘Best term-insurance plans by age brackets’. terms of quality of service.
Life-insurance FAQs
Now that you know the best term plans, here’s what you need to know
about life insurance in general
1
Do you need life insurance? Need-based approach
It depends. This is the amount your dependents
You need life insurance if: would need in your absence. You can
• You are an earning member and have arrive at this amount by following the
financial dependents. below calculation:
• You are married and
have dependents. Outstanding debt (repayment of
• You are a parent and education/home/vehicle loans)
have dependents. +
Short-term needs (emergency expenses
On the other hand, life
in case of untimely death)
insurance is optional
+
if:
Lifetime living expenses of your
• You are single and dependents (monthly expenses, child’s
have no dependents. education, marriage, etc.)
• There is dual income There are three î
and no kids. approaches Your expenses and investments
• You are retired or are nearing retire- to arrive at
ment. how much life While estimating lifetime living
expenses of your dependents, include
2
insurance you
How much life cover do you need? will need: need- the future value by considering inflation.
There are three approaches to based, human- For instance, you may choose to take 7
arrive at this point: need-based, life value and per cent for living costs, 12 per cent for
human-life value and rule of thumb. rule of thumb higher education, etc. It is always better
Let’s see them one by one. to take a slightly higher rate of inflation.

COVER STORY
Human-life-value approach tion. You may perhaps review your life
This figure would replace all the coverage every five to seven years.
income that your loved ones will lose
4
out on in your absence. You can arrive Do you need a life cover for the
at this number by following the below rest of your life?
calculation: No. There’s no point having a life
cover till 70-80-90 years of age. In such
Your potential income until retirement
(assume your your income will grow every cases, you end up paying higher premi-
year. Also take inflation into account) ums. But for what pur-
î pose? If loss of income
Your personal expenses and the premiums Over time,
is the only consider-
you pay your income,
ation, your life insur-
liabilities and
Do assume your income will grow ance should last until
dependents
every year. Also take inflation into retirement. In fact, if
increase or
account. you think you won’t
decrease.
Rule-of-thumb approach have any financial
Therefore,
Here, you simply multiply your current dependents by 50, keep
reassess your
annual income by 10–12 times. your life cover until that
insurance
Things you should know age. Here’s why:
amount from
• The thumb-rule approach is only • Your children
time to time.
meant to give you wouldn’t be dependent on you then.
an estimate and not • You would have achieved most of
an accurate figure. your long-term goals.
• Most insurance • You would have racked up a retire-
companies provide ment kitty as well.
a ‘human-life-value’
5
calculator on their Should you opt for ‘return of
websites. premium’ term plans?
• The premium You don’t get a penny in return if
arrived at using the you survive a regular term plan, a feature
“Need” based that may erroneously make you feel this
approach would is a bad option. On the
most probably be less than the “Income” other hand, a ‘return of
based approach, as most people tend to premium’ term plan
live within their means. looks lucrative because
• It is always better to be over-insured it pays back the entire
than under-insured. premium you paid for
the life cover. But such
3
Should you review plans come at a higher
the life coverage cost, about 80 to 100 per
at any point? cent more.
Yes, you should, because Instead of paying
circumstances in life such high premiums, it
keep changing. Over would be better to invest that extra
time, your income, liabil- money in a tax-saving mutual fund. Even
ities (loans) and depen- an average fund would do the job. Here,
dents (your children, for you not only save tax each year but also
example) increase or grow wealth in the long run. Even if you
decrease. Therefore, reas- follow the new tax regime, you can
sess your insurance amount to ensure replace the tax-saving fund with any
your dependents have adequate protec- other equity-oriented mutual fund.

6
What is a zero-cost term plan and
should you choose it? 9LN\SHY[LYTWSHU]ZaLYVJVZ[[LYTWSHU
It’s a relatively new innovation in YL[\YUVMWYLTP\T[LYTWSHU
the industry and builds further on the Zero-cost and return-of-premium plans appear to be better than regular term plans
idea of ‘return of premium’. Here, you as they return the premium amount. However, if one buys a regular term plan and
can either exit the policy and get the total invests the difference between the regular term plan and zero-cost/return-of
premium plan in an ELSS, the difference could be substantial.
premium back or continue the plan and
not get anything in For instance, consider an individual who is 30 and has a sum assured of `1
crore with a policy term of 30 years. The costs of the regular term plan, zero-cost
return if you survive.
term plan and return-of-premium plans for him are `3.18 lakh, `4.08 lakh and
There’s a catch in `6.28 lakh, respectively. The zero-cost plan and the return-of-premium term plans
the first option, would return `4.08 lakh and `6.28 lakh, respectively, to him at the time of maturity.
though. The exit But if he buys the regular term plan for `3.18 lakh and
option is available invests the difference between the premium of the
only 15–20 years regular term plan and zero-cost/return-of-premium
plan in an ELSS (`90,000 and `3.1 lakh,
before the end of the
respectively), he can do much better, as shown
term plan, which is in the illustration below.
a long time. Plus, 55.29
these zero-cost term In ` lakh
plans have a longer 6.28
4.08 16.12
policy tenure (around 40 years) – some-
thing you don’t really need (see FAQ ‘Do
you need a life cover for the rest of your Zero-cost Regular term plan Return-of- Regular term plan
term plan & investing the premium plan & investing the
life?’). difference in ELSS difference in ELSS
7
The comparison with an average ELSS fund is done assuming the policy started on Jan 1, 1996, and the
Can you switch your life insurer? value of the investment is as on Jan 31, 2023.
You can’t, unfortunately. There are
no provisions that enable you to port
a policy. And if you ficult to manage, as it requires double the
decide to, you would amount of paperwork for your family to
need to buy a fresh life handle in your absence.
cover and pay a higher You can’t Option B: An increasing
premium due to age switch your insurance-coverage plan
increase and a natural life insurer. Better but more expen-
uptick in insurance pre- There are no sive than Option A, this
miums. We’ll talk more provisions that type of coverage gradual-
about it in FAQ ‘How to enable you to ly grows over time, elim-
enhance your term-plan port a policy. inating the need for new
coverage at a later date’. medical tests and the
possibility of a rejected
8
How to enhance your term-plan upgrade. However, the
coverage at a later date? premium amount is usu-
You have three options here: ally higher in the initial years. That’s
Option A: Consider a new policy if the because the insurance company has to
existing one can’t be enhanced consider the increasing coverage amount
But that comes with a set of challenges. into account. Additionally, it depends on
• You may have to pay higher premiums your health when purchasing the policy.
because you will start a new policy at an In case they detect something, the premi-
older age. ums may get more expensive.
• New medical conditions can complicate Option C: A life-stage increment plan
matters. (recommended)
• Having two separate policies can be dif- A life-stage increment plan takes care of

COVER STORY
your needs as you grow older and has during your treatment. In such cases, get-
two major benefits: ting a lump sum can cover that loss of
• It allows your coverage to grow at criti- income. A 30-year-old can get a `10 lakh
cal moments in your life – marriage, rider for around `3,000.
childbirth, first home, etc. – without Accidental death: If your job entails fre-
incurring additional expenses or premi- quent travelling, we suggest adding this
ums that would be as high as going for benefit. This extremely
the previous two options. cost-effective rider will
• There’s no hassle of buying a new term pay an additional sum
plan. to your loved ones in
It’s always better to opt for this cost-ef- case of an unfortunate
fective plan early in life. accident. For instance, a
`20 lakh acciden-
9
Should you buy a term plan online tal-death rider costs in
or offline? the `1,000 range for a
Many blogs or arti- 30-year-old person.
cles recommend you buy Accidental disability: The
life insurance online. insurer will pay you a
And they do have a lump-sum handout in case of a partial or
strong case: online cov- permanent disability after an accident.
ers are cheaper as they Generally, a `10 lakh rider costs around
eliminate the middle- `300 for someone who is 30.
men. Waiver of premium: By signing up for this
But in our view, you rider, you don’t need to pay future premi-
should keep the comfort ums in case of an accident, death or dis-
and capability of your ability. That said, most policies include
dependents or beneficiaries in mind. Since many of them these days. If not, do check to elimi-
Since many of us are not tech-savvy or us are not tech- nate any unnecessary stress during chal-
aren’t aware of how to secure policy savvy or aren’t lenging times. This rider may come for
claims without the help of an agent, we aware of how around `300 for a 30-year-old.
think it’s better to pay a slightly higher
11
to secure policy
premium and purchase an offline plan claims without How to ensure the insurance
than to see your loved ones run from pil- the help of company doesn’t reject your
lar to post, especially when you are not an agent, it’s claim?
around. But if they are tech-savvy, you better to pay a Section 45 of the
can go ahead with an online plan. slightly higher Insurance Laws
2015 ensures that a
10
premium and
Do you need a rider? If yes, purchase an life-insurance com-
which ones? offline plan pany cannot reject
Riders are additional benefits to your claim, provid-
your insurance policy. You can choose ed the term plan is
them as per your requirements. Adding at least three years
unnecessary riders needlessly adds to old. Having said
your premium. So, let’s look at the ones that, you must fully
you should have in your policy: disclose your life-
Critical illness: This rider can come in style choices and
handy if you are diagnosed with a pre-existing and past medical condi-
life-threatening disease. While health tions. Also, check the accuracy of the
insurance is the standard defence in such information provided in the document
cases, this additional benefit can protect and keep the insurer updated if there
your loved ones if you are out of work are any changes.

Kotak Tax Saver Fund
An open-ended equity linked saving scheme that helps you save tax
under Section 80C* and aims to generate long term capital appreciation.
Two Reasons to Rejoice
Tax Savings of up to
`64,116* under 80C
&
Growth Potential
* The individual is assumed to earn a taxable income of more than Rs. 5 Crore. The effective tax rate is 30% marginal tax + 37% surcharge on the tax rate + 4% Health
and Education Cess = 42.74% i.e. highest marginal tax bracket. The individual is assumed to utilise the complete tax deduction limit of Rs. 150,000 per financial year
under Section 80C of the Income Tax Act. This deduction is allowed to an individual or a HUF. This is only to illustrate the tax-saving potential of ELSS and is not tax
advice. Please consult your tax consultant for tax purpose. This is applicable assuming the person is in the old tax regime. As per New Income Tax Regime most of
the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The new Income-Tax regime will be the default option with effect from Assessment
Year 2024-25 (Fiscal Year 2023-24). However, the choice to remain with the old tax regime will still be available for the taxpayer.
www.kotakmf.com | Toll free Number : 18003091490 |

KOTAK TAX SAVER FUND
(An open-ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefits)
It is suitable for investors who are seeking*:

• Long term capital growth with a 3 year lock-in period.
• Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk *Investors should consult their financial advisor if in doubt about whether the product is suitable for them.
The above riskometer is based on the scheme portfolio as on 31st January 2023. An addendum may be issued or updated on the website for new riskometer.
Mutual Subscription
fund investments are subject
copy to market risks, read allRedistribution
of [babubv@gmail.com]. scheme related documents carefully.
prohibited.
CATEGORY WATCH Equity-linked savings scheme (ELSS)
The brightest gem in the

80C basket
In spite of the boost given to the new tax regime in the recent Union Budget,
tax-saving funds remain a useful option for those opting for the old tax system
T
he Union Budget for FY24 seems to have dis- also known as tax-saving mutual funds. So, let’s
turbed the tectonic plates of the tax-saving land- assess their importance, recent performance and why
scape. The added sweeteners to the new tax they should be a go-to tax-saving option for you.
regime have challenged the status quo. Equipping the
new system with higher tax rebates and lower tax rates Investors show the money
may throw Section 80C investments out of whack. Last year, tax-saving funds made a big comeback as
That said, all these regulations will come into effect investors poured money into them in spades. In fact,
from April 1, 2023. So, let’s reserve all this talk for these funds received three-year high inflows on the
another time, for we have a task at hand. That’s an back of gunning out an impressive 32 per cent returns
all-too-familiar task for those under the old the preceding year. But the strong inflows could be
tax order: tax-saving. Currently, short-lived as many people might
the big question on just stop investing in tax-saving
everyone’s lips is: funds because of the boost
which is the best given to the new tax regime in
tax-saving option the recent Budget.
under Section 80C? In terms of performance,
For us, the 2022 wasn’t a good year for
answer is tax-saving funds. An aver-
relatively age fund in the cate-
straightfor- gory returned just
ward: equi- a little over 3 per
ty-linked savings cent. But there is
scheme no cause to
(ELSS), ring the
(KLJLU[`LHY ,3::]ZV[OLY[H_ZH]PUNVW[PVUZ
ELSS funds saw handsome net flows in 2022 after the 2021 dip. Tax-saving funds have given double-digit returns over three, five, seven
14,177 and 10 years. Most other tax-saving options didn’t even came close to that.
In ` cr 20% PPF 5-year bank FD NSC ELSS
10,028
16 % pa for more than one-year data
7,238
12
3,320
8
-3,288 0
2018 2019 2020 2021 2022 1Y 3Y 5Y 7Y 10Y
Data for open-end funds Source for bank FD rates: RBI. ELSS data for regular plans. Data as of December 2022.

alarm bells. The muted returns were in line with the
performance of other equity funds and the overall ,3::]Z5PM[`;90
market: flexi-cap funds returned less than 1 per cent
Tax-saving funds have consistently given better returns than the Nifty 50.
and the S&P BSE 500 Total Return Index (TRI), a
broad representation of the Indian market, generated 20 Nifty 50 TRI Category median
4.77 per cent. In a nutshell, 2022 wasn’t a rewarding 17
year for equity investors. Period.
14
Why invest in ELSS then? 11
Let’s come back to tax-saving funds. Many of you might
be wondering why invest in them, given their 8
minuscule returns in 2022. After all, one could earn
5
much more by investing in traditional fixed-income December 2017 December 2022
options like the five-year bank FD, National Savings 10Y rolling returns in % pa
Certificate (NSC) or Public Provident Fund (PPF).
Their immediate drawback is the long lock-in
period ranging from five to 15 years. Since your (J[P]LPZH[[YHJ[P]L
money is locked for that long, equities have a much Percentage of actively managed tax-saving funds beating the Nifty 50 TRI
on a 10-year basis
higher return potential. Look at chart ‘ELSS vs other
tax-saving options’. Tax-saving mutual funds, which 90 %
invest in equities, have outpaced all these options
80
over three, five, seven and 10 years.
Equities are volatile by nature and are especially wild 70
over short periods. But when invested in for a longer
60
horizon, at least five to seven years, one usually ends up
with much higher returns than the traditional tax-saving 50
avenues. That is why we recommend you stay invested
in ELSS for at least five to seven years, even though the 40
December 2017 December 2022
mandatory lock-in period is just three years. That way,
you can link your ELSS investment with a long-term
goal, whether it is higher education for your children or The passive vs active ELSS debate
your own retirement. We feel index-based funds may not benefit investors
in this space, as active tax-saving funds have a flexi-
New development cap tilt. They usually maintain about 30 per cent of
In December 2022, the category witnessed the launch the portfolio in mid and small caps and this exposure
of the first passively managed tax-saving fund (IIFL helps them boost returns in the long run.
ELSS NIFTY 50 Index). It’s a fund that tracks the We also did a bit of number crunching to validate
Nifty 50 TRI and does not have a fund manager our thesis. We compared 10-year rolling returns
choosing stocks of their volition. generated by the Nifty 50 TRI and the actively
While index-based tax-saving funds were not managed tax-saving funds. As you would notice in
permitted earlier, the market regulator recently the chart ‘Active is attractive’, around 70 per cent of
relaxed this rule. However, a fund house cannot run the schemes have outperformed the Nifty 50 TRI.
two ELSS simultaneously. If a fund house chooses to
launch a passive fund, it must stop accepting money The best ELSS for you
in its actively managed ELSS. In such a scenario, the There are 37 tax-saving funds currently open for
fund will get merged after three years. subscription. Our analysts have handpicked five to
Most established fund houses are unlikely to follow suit the needs of all investor types. Our list contains
this route. But new industry entrants or fund houses funds for all types of investors: a conservatively
that do not have an ELSS with reasonable assets may managed fund, an aggressive one and a fund with a
opt for it. Notably, IIFL didn’t have any ELSS in its very unconventional strategy. Turn the page to know
services before launching the new fund. them better.

CATEGORY WATCH
List of tax-saving funds

REGULAR DIRECT
SIP return (%) Trailing return (%) Quartile ranking SIP return (%) Trailing return (%) Quartile ranking
Fund Rating 3Y 5Y 3Y 5Y 10Y ’18 ’19 ’20 ’21 ’22 Rating 3Y 5Y 3Y 5Y ’18 ’19 ’20 ’21 ’22
ABSL Tax Relief 96 5.78 6.07 6.74 4.41 12.89 6.69 6.99 7.63 5.37
Axis LT Eqt 3.72 7.10 7.04 7.81 15.40 4.65 8.05 7.94 8.76
Bank of Ind Tax Advtg 16.97 16.98 19.48 11.46 15.60 18.36 18.29 20.79 12.72
Baroda BNP Paribas ELSS 9.87 10.60 11.91 7.96 12.72 11.33 12.00 13.24 9.19
Canara Robeco Eqt Tax Saver 15.20 15.55 17.66 13.24 14.29 16.77 16.94 19.10 14.48
DSP Tax Saver 17.91 15.82 16.63 11.21 15.78 19.11 16.94 17.75 12.28
Edelweiss LT Eqt (Tax Svngs) 13.72 11.77 12.64 7.22 12.47 15.77 13.69 14.58 9.02
Franklin Ind Taxshield 18.63 14.18 15.36 9.21 13.71 19.68 15.17 16.36 10.20
HDFC Taxsaver 21.47 14.94 16.60 7.59 12.58 22.23 15.61 17.29 8.26
HSBC ELSS 12.34 10.29 11.49 5.86 12.57 13.23 11.06 12.29 6.57
ICICI Pru LT Eqt (Tax Svng) 16.27 13.77 14.85 10.31 14.03 17.15 14.59 15.64 11.15
IDBI Eqt Advtg 12.12 10.27 10.16 7.29 – 13.52 11.63 11.48 8.73
IDFC Tax Advtg (ELSS) 23.00 17.85 21.17 10.57 15.99 24.52 19.19 22.55 11.88
Indiabulls Tax Svngs 10.94 9.09 9.71 4.80 – 13.41 11.26 12.20 6.59
Invesco Ind Tax Plan 9.38 10.18 11.37 8.22 14.18 10.85 11.61 12.75 9.64
ITI LT Eqt 10.38 – 9.02 – – 12.82 – 11.37 –
JM Tax Gain 15.46 14.15 14.43 10.83 15.08 16.49 15.08 15.36 11.71
Kotak Tax Saver 17.79 15.63 15.37 11.65 13.84 19.45 17.14 16.92 13.06
LIC MF Tax Plan 10.26 9.70 8.59 7.62 12.00 11.63 11.00 9.91 8.88
Mahindra Mnulife ELSS Kar Bcht Yjn 17.56 14.38 16.75 8.80 – 19.68 16.34 18.75 10.76
Mirae Asset Tax Saver 16.50 15.82 17.17 12.19 – 18.09 17.42 18.75 13.75
Motilal Oswal LT Eqt 14.95 12.43 11.42 7.81 – 16.48 13.87 12.87 9.20
Nippon Ind Tax Saver (ELSS) 18.74 12.38 13.12 3.13 12.60 19.64 13.17 13.94 3.91
Parag Parikh Tax Saver 21.43 – 22.32 – – 23.11 – 23.91 –
PGIM Ind ELSS Tax Saver 19.59 16.03 18.28 11.03 – 21.28 17.62 19.84 12.70
Quant Tax Plan 30.72 27.04 34.92 19.70 20.31 33.38 29.27 37.50 21.53
Quantum Tax Svng 16.92 12.48 14.96 7.58 11.84 17.52 13.01 15.52 8.04
SBI LT Eqt 18.92 15.22 16.96 9.18 13.35 19.68 15.92 17.68 9.88
Shriram LT Eqt 9.67 – 10.47 – – 11.75 – 12.51 –
Sundaram Tax Svngs 17.76 14.30 17.12 8.31 13.09 18.47 14.93 17.68 8.87
Tata Ind Tax Svngs 16.74 14.07 14.42 9.55 15.24 18.30 15.60 15.94 11.04
Taurus Tax Shield 14.45 11.92 12.58 8.38 11.70 15.27 12.70 13.42 9.14
Union LT Eqt 16.73 15.26 17.21 10.94 12.08 17.65 16.01 17.99 11.59
UTI LT Eqt 12.92 12.61 13.63 8.97 12.50 14.09 13.69 14.73 9.99
Performance Top quartile Second quartile Third quartile Bottom quartile

Consistency: = Among top 25% in the category = Among top 25–50% in the category = Among bottom 25–50% in the category = Among bottom 25% in the category
Funds marked in this colour are our recommended funds. Data as on January 31, 2023.
Funds that don’t have a three-year history have been excluded from the table. You can find their available data at www.valueresearchonline.com by typing their names in the search bar.
Funds suspended for sale have also been excluded.

FUND AXIS LONG TERM EQUITY FUND
REGULAR DIRECT
ANALYST’S
CH ICE The growth rider
T
Launch his fund invests in scalable, said, any investing style is bound to
December 2009
secular growth businesses that go through a bad phase. For growth,
Fund manager it was arguably long due.
have strong pricing power and,
Jinesh Gopani
therefore, earn high returns on capital. Further, the fund maintains a
Last year was a downer for concentrated portfolio. In such a
investors, as the fund underperformed case, even a couple of
Expense ratio (%) its peers by a wide margin for the underperforming stocks can drag the
DIRECT second consecutive year. While the fund’s overall performance. That
0.79 0.89
MIN FUND MEDIAN MAX recent underperformance is shows in this fund’s performance as
discomforting and its trickle-down most of its top holdings – such as
0.27 1.73 effect has now started impacting its Avenue Supermart, Divi’s
REGULAR long-term returns, its foundation Laboratories, Bajaj Finance, TCS,
1.65 2.09
MIN FUND MEDIAN MAX remains intact. The fund has Nestle, etc. – have been hit hard.
generated a return of over 15 per cent However, these high-quality stocks
0.52 2.64
since its launch in December 2009, have previously helped this fund
the highest among all tax-saving mint solid returns.
Trailing returns (%)
Regular Direct S&P BSE 500 TRI funds since then. All investing styles go through
The recent underperformance can lean patches. Seeing such phases off
-11.84 be mainly attributed to its growth- is a litmus test for any fund manager.
1-Year -11.10 style of investment – a philosophy And since this fund manager
1.66
that has received an old-fashioned continues to trust his investment
7.04
beating in the last two years. That strategy, we remain confident.
3-Year 7.94
16.46
7.81 10 lakh Growth of `10,000 SIP `7.27 lakh | `7.45 lakh

5-Year 8.76 Regular Direct
10.54
8 lakh
68.80
Recent
rally 70.23
6 lakh
83.65
-31.43
Recent 4 lakh
-31.40
crash
-35.60
2 lakh `6.10 lakh
Recent rally: March 23, 2020 — October 18, 2021 Amount invested
Recent crash: February 25, 2020 — March 23, 2020
Data as on January 31, ‘23. 0
January 2018 January 2023
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
ranking*
Fund
return (%) 2.65 14.83 20.52 24.54 -11.97 -5.30 3.71 15.86 21.50 25.60 -11.23 -5.23
Category
return (%) -6.35 8.18 16.16 32.03 2.13 -2.60 -5.38 9.30 17.45 33.56 3.31 -2.49
Investment style
Growth Blend Value
Fund style
Large Medium Small

Capitalisation
Category returns are for ELSS funds. *Quartile ranking means the quartile in which the fund appears when all the funds in the category are arranged in a descending order
of returns. YTD (year to date) as on January 31, ’23. The ratings of direct and regular plans have been calculated separately in relation to their respective regular and direct
peers. Hence, they can be different. S&P BSE 500 index has been given only for comparison. It may not be the stated benchmark of the fund.

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WhiteOak Capital Goal SIP is an optional facility offered by WhiteOak Capital Mutual Fund for its schemes. This special facility does not in any way give assurance of the performance of any of the Schemes of WhiteOak
Capital Mutual Fund or provide any guarantee of withdrawals through Systematic Withdrawal Plan (SWP) mode. Goal SIP allows investors to switch Systematic Investment Plan (SIP) investment amount to a target scheme
post completion of SIP Tenure/Period & then monthly Systematic Withdrawal Plan (SWP) will continue from the target Scheme. The Start date of SWP will be the month following the Trigger date and the End date will be
31 Dec 2099. However the SWP under Goal SIP shall be processed till units are available in investor’s folio. *The investor may select any other SWP Amount based on the initial SIP instalment Amount and is not restricted
to tthe default multipliers of Monthly SIP Instalments (mentioned abve). For more details, please read Scheme Information Document and Terms & Conditions pertaining to Goal SIP mentioned in the Application Form.
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FUND DSP TAX SAVER FUND
REGULAR DIRECT
ANALYST’S
CH ICE For all seasons
T
Launch his fund has all the worked wonders. GHCL, Bharat
January 2007
ingredients an investor looks Electronics and Cholamandalam
Fund manager Investment & Finance are a few
for: it fell less in a falling
Rohit Singhania,
Kaushal Maroo market and successfully captured feathers in its cap.
the rise in a surging market in 2022. Furthermore, the expense ratio of
It picks businesses that have the fund’s direct plan dropped from
Expense ratio (%) sustainable earnings growth and 0.87 per cent to 0.80 per cent in
DIRECT return on equity. The fund is also 2022, making it more attractive.
0.82 0.89
MIN FUND MEDIAN MAX open to choosing stocks that offer While Rohit Singhania has managed
mispricing opportunities. the fund since 2015, he will now
0.27 1.73 Unlike many bruised DSP equity have Kaushal Maroo to share the
REGULAR funds, its tax-saver has been a face- responsibility.
1.84 2.09
MIN FUND MEDIAN MAX saver. Some smart portfolio moves, Overall, we see style and
coupled with the positive performance continuity, and these
0.52 2.64
performance of some of its long-term are reasons enough for its investors
holdings, have contributed to its to feel good.
Regular Direct S&P BSE 500 TRI strong show. Timely entry and/or
exits in stocks like Mahindra &
0.89 Mahindra and Bajaj Finserv are a
1-Year 1.88 case in point.
1.66
A closer look suggests the March
16.63
2020 basement-price shopping has
3-Year 17.75
16.46

10.54
8 lakh
81.73
Recent
rally 83.47
6 lakh
83.65
-35.25
Recent 4 lakh
-35.21
crash
-35.60
2 lakh `6.10 lakh
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
ranking*
Fund
return (%) -7.60 14.83 15.05 35.12 4.50 -1.71 -6.72 16.00 16.14 36.41 5.51 -1.62
Category
return (%) -6.35 8.18 16.16 32.03 2.13 -2.60 -5.38 9.30 17.45 33.56 3.31 -2.49
Investment style
Growth Blend Value
Fund style
Large Medium Small

Capitalisation

FUND IDFC TAX ADVANTAGE (ELSS) FUND
REGULAR DIRECT
ANALYST’S
CH ICE The aggressive choice
T
Launch he fund has consistently beaten recovery in the last couple of weeks.
December 2008
an average peer for the last three There has been a churn at the top
Fund manager in recent weeks. Manish Gunwani,
calendar years. On a five-year
Daylynn Gerard Paul
Pinto rolling basis, the outperformance is previously with Nippon India AMC,
even more dominant. has assumed Anoop Bhaskar’s role as
It follows a ‘growth at a reasonable the head of equities. But this should
Expense ratio (%) price’ philosophy and usually tilts not worry investors. One, Gunwani is
DIRECT towards mid and small caps. While a seasoned hand with close to 25
0.74 0.89
MIN FUND MEDIAN MAX the fund mostly follows a buy-and- years of experience. Second, IDFC Tax
hold strategy, it does lower the Advantage (ELSS) has been managed
0.27 1.73 exposure gradually – or completely by Daylynn Gerard Paul Pinto since
REGULAR exit a stock – once the price October 2016 and the fund still
2.02 2.09
MIN FUND MEDIAN MAX appreciation starts to play out. continues to be managed by him.
Some of its top holdings like VRL However, we are keeping a close
0.52 2.64
Logistics, Reliance Industries, M&M watch on whether Gunwani makes
and Greenpanel Industries worked any significant changes in the
Regular Direct S&P BSE 500 TRI well for the fund in 2022. The fund’s investment strategy of the fund house.
stake in ICICI Bank, Canara Bank and But for now, no action is needed.
1.32 State Bank of India has also helped it This fund is a compelling option
1-Year 2.55 make money. On the other hand, for aggressive investors who want a
1.66
Infosys and Tata Motors were notable tax-saving fund with a decent
21.17
laggards but both have shown signs of exposure to mid and small caps.
3-Year 22.55
16.46

10.54
8 lakh
98.72
Recent
rally 100.88 6 lakh
83.65
-38.01
Recent 4 lakh
-37.98
crash
-35.60
2 lakh `6.10 lakh
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
ranking*
Fund
return (%) -9.35 1.95 18.70 49.20 4.20 -1.75 -8.26 3.27 19.96 50.88 5.46 -1.64
Category
return (%) -6.35 8.18 16.16 32.03 2.13 -2.60 -5.38 9.30 17.45 33.56 3.31 -2.49
Investment style
Growth Blend Value
Fund style
Large Medium Small

Capitalisation

FUND MIRAE ASSET TAX SAVER FUND
REGULAR DIRECT
ANALYST’S
CH ICE Remarkably consistent
T
Launch he fund follows a ‘growth at a Pharma – have tested the fund’s
December 2015
reasonable price’ strategy to nerves. Its large IT stocks were a
Fund manager drag, while HDFC and JK Cement
pick stocks. It prefers buying
Neelesh Surana
quality stocks of businesses backed were disappointing too. However,
by strong cash flows, competitive there haven’t been any significant
advantages and a decent return on missteps on account of the fund
Expense ratio (%) capital employed. manager. On the other hand, ICICI
DIRECT The fund has comfortably beaten Bank, SBI, Britannia, Sun Pharma
0.54 0.89
MIN FUND MEDIAN MAX an average peer every calendar year were bright spots.
– barring 2022 when it trailed the While the fund has failed to live
0.27 1.73 category by 2 percentage points. For up to its reputation, we think 2022
REGULAR the first time, this fund trailed an was a minor blip on an otherwise
1.71 2.09
MIN FUND MEDIAN MAX average peer. However, the fund upward trajectory. Hence, there’s no
continues to beat an average peer need for a shake-up, as long-term
0.52 2.64
during any five years – that too by a returns remain robust and the fund
thumping margin. Even last year, the has been a consistent performer.
Regular Direct S&P BSE 500 TRI fund did reasonably well except for Keep investing!
the quarter ending September 2022,
-1.15 when there was a sharp market
1-Year 0.01 rebound between July and August.
1.66
Some of its prominent holdings –
17.17
Aurobindo Pharma and Gland
3-Year 18.75
16.46

10.54
8 lakh
88.75
Recent
rally 91.51
6 lakh
83.65
-35.72
Recent 4 lakh
-35.66
crash
-35.60
2 lakh `6.10 lakh
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
ranking*
Fund
return (%) -2.26 14.07 21.54 35.29 0.15 -2.01 -1.14 16.04 23.39 37.15 1.34 -1.92
Category
return (%) -6.35 8.18 16.16 32.03 2.13 -2.60 -5.38 9.30 17.45 33.56 3.31 -2.49
Investment style
Growth Blend Value
Fund style
Large Medium Small

Capitalisation

FUND QUANT TAX PLAN
REGULAR DIRECT
ANALYST’S
CH ICE For investment mavericks
T
Launch he fund follows one of the last year’s hot-and-cold market.
April 2000
most unconventional However, the second half of last
Fund manager month was a let-down, dragging its
investment strategies. Usually,
Ankit A Pande,
Vasav Sahgal a fund manager would evaluate a short-term ranking. This can be
company’s business, its growth attributed to its exposure to Adani
prospects and the credibility of its stocks. As of December 2022, Adani
Expense ratio (%) management before acquiring (or Ports comprised more than 6 per
DIRECT holding) its stock. cent of the fund’s portfolio.
0.57 0.89
MIN FUND MEDIAN MAX But quant’s approach is more This fund is not for everyone. Its
data-centric. It tracks a whole host investment strategy is yet to be
0.27 1.73 of macroeconomic data and other tested over a long period and across
REGULAR variables to make buy and sell multiple market cycles. So, doing a
2.09 2.62
MIN MEDIAN FUND MAX decisions. They claim to have found 360-degree assessment of this fund
consistent success by following a isn’t easy. But the fund’s three-year
0.52 2.64
multi-dimensional strategy called returns can’t be scoffed at. Those
VLRT: valuation, liquidity, risk who want to be a tad adventurous
Regular Direct S&P BSE 500 TRI appetite and time. with their investment can consider
The fund’s performance over the this tax-saving plan.
4.82 last three years has been
1-Year 6.60 unbelievable. It has outperformed an
1.66
average peer by a wide margin in the
34.92
bull runs of 2020-21 and also during
3-Year 37.50
16.46

10.54
12 lakh
130.21
Recent
rally 134.91 9 lakh
83.65
-34.12
Recent 6 lakh
-34.04
crash
-35.60
3 lakh `6.10 lakh
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
ranking*
Fund
return (%) -4.22 2.97 46.92 59.83 12.25 -5.75 -3.63 4.20 49.66 63.27 14.18 -5.61
Category
return (%) -6.35 8.18 16.16 32.03 2.13 -2.60 -5.38 9.30 17.45 33.56 3.31 -2.49
Investment style
Growth Blend Value
Fund style
Large Medium Small

Capitalisation

WEALTH WISE
Persuading yourself
ASHUTOSH GUPTA
to be a saver
How to save enough for the future without being a miser
O
ur Value Research team has expand- ki itni tension nahi leti. Kya main ameer
ed rapidly in the last couple of years marne ke liye paise ki bachat karoon?” (I
and a lot more twenty-somethings don’t make much effort to save. After all,
make up our workforce. Our office’s break- what’s the point in living a miserly life to
out area – ‘The Bailout’ as we call it – is die rich?) There was a momentary silence
mostly buzzing with voices of excited before the group burst into laughter. As I
youngsters huddled in animated conversa- walked away, I could hear the discussion
tions while they sip on their caffeine in move to their struggles and successes with
windy Delhi mornings. saving in their fading voices.
The other day, as I waited by the coffee That conversation stayed with me for a
machine to have my fill, I overheard this while. As I mused over it, it only reaffirmed
interesting conversation on saving and what we have come to understand about
investing (what else!). Being the month of investors’ attitude towards personal finance
January, the discussion started with this over the last two decades or so. Our associ-
tall, skinny youngster (who does some ation with the world of investing brings us
great work behind the camera) enquiring in touch with hundreds of investors who
the others about the deductions and share their anxieties, seek opinions or ques-
receipts they were filing with the finance tion our beliefs. These conversations reveal
team to save tax. They first chatted and two very distinct mindsets – people, by
ranted about taxes before the discussion nature, are either savers or spenders.
took an interesting turn when this young For obvious reasons, I’ll turn my attention
girl, who joined the research team last year, to the latter. If you belong to this group, you
proudly disclosed that she’s been saving might find Rachna’s argument about ‘dying
and investing more than 50 per cent of her rich’ a clinching one to justify your spend-
take-home salary. Her statement drew dif- thrift habits. There are two underlying pre-
ferent reactions – some were in awe, some sumptions that fuel this reasoning: one,
looked at her with disbelief and a few oth- dying rich is something bad and, therefore,
ers were simply curious to know where she avoidable; two, saving for your future will
was investing. But all of a sudden, the lat- force you to live the life of a miser in the
est member of our design team, let’s call present. I would like to challenge both.
her Rachna, declared, “Yaar main investing It’s not about dying rich. It’s about
avoiding the possibility of living your win-
It’s not about dying rich. It’s about avoiding the ter years with an empty nest. Old-age pov-
erty is a far worse outcome than leaving a
possibility of living your winter years with an empty legacy behind. Think about it. Secondly,
nest. Old-age poverty is a far worse outcome than leaving saving for your future doesn’t mean you
have to live on a shoestring budget.
a legacy behind. Agreed that humans are pleasure-seeking

beings and pleasure lies in spending, not
saving. But being methodical in your quest
for gratification instead of being impulsive
goes a long way. Moderation can be a very
rewarding virtue.
When I look at the spending behaviours
in my circle of reference, I find that much of
the extravagance is simply a result of impul-
sive behaviour. While a thoughtful decision
is one where you first weigh the pros and
cons objectively and then decide, with
impulsive spenders, it happens in reverse.
Disagree? Well, here’s a thought experi-
ment. Think about all the things you
bought impulsively in the last two-three
years. Have they turned out to be as useful/
helpful/valuable as you convinced yourself
to be at the time of buying? Were they real-
ly needed or did your impulses get the bet- essential living expenses. These include
ter of you? Do this exercise earnestly. monthly rent, EMIs, daily travel, grocery,
Hindsight can be a great teacher. school fees and similar non-negotiable
So, what’s the way out? How do you expenditure. This is bucket number one.
deal with your impulses? Savings: Aim to save 20 per cent of your
Well, in Greek mythology, King Odysseus salary every month. But if that seems
asked his sailors to tie him to the mast of his difficult, start with at least 10 per cent.
ship to prevent him from heeding the fatal Discretionary: This is your fun bucket! After
call of the sirens. You too need to find an carving out the first two, put all your
anchor to prevent yourself from giving in. remaining income here.
Different things work for different people. This is the same as the popular 50:30:20
One of my shopaholic ex-colleagues started rule. And the easiest way to put it into action
keeping a very restrictive limit on his credit is to have three different bank accounts, one
card to prevent him from overspending. I’m each for essentials, savings and discretionary.
also reminded of one of my old neighbours Every month when you receive your salary,
who would only go shopping with his wife. divide your money in these three buckets
Being a more thoughtful spender, she would (bank accounts). Follow this simple tech-
save him from going overboard. But I guess in nique and you’re all set for the future! Meet
today’s age of buy-now-pay-later and online your living expenses from the first account,
shopping, these are perhaps weak defences. create your SIPs from the second and use the
One of the methods that I have found third to spoil yourself. But promise not to
effective in changing the mindset of a spender steal from the first two buckets. If you are
is the rather humble and simple bucket sys- falling short of money, wait till next month.
tem. Most people baulk at the idea of a budget Let this be your proverbial mast. I have seen
because it takes a lot of effort to prepare and people (including members of my own fami-
maintain it. But here’s a two-minute version ly) tame their over-spending impulses by fol-
which is easy to digest, simple to execute and lowing this advice.
can be on autopilot. And there lie the beginnings of a finan-
Create three very broad groupings from cially secure future!
your monthly income.
Head of mutual fund research at Value Research,
Essentials: Most of us can easily come up Ashutosh has been observing the world of
with a reasonably good estimate of our investments up-close for nearly two decades.

6XEVFULEH
1RZ
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THE PLAN
How to save income

tax at the last minute
These simple things can help you save
thousands of rupees but you must act fast
while you still have time
Sheila, 32, works with a media company and has an
annual salary of `9.5 lakh. She made a further `50,000
by freelancing during the year. Her husband is employed
with an IT company and the couple has a five-year-old
daughter. The family lives in Delhi.
Even though Sheila hasn’t done any tax planning in
the last year, she can still reduce her tax liability. In
fact, she may not even have to pay a single rupee to
the taxman. Here’s how.
6W[MVY[OLVSK[H_Z[Y\J[\YL
There are two tax structures currently. While the new
tax regime has a simplified structure and has its own
advantages, Sheila should opt for the older system. It Here is how the old tax
will allow her to optimise tax deductions and exemp- system reduces Sheila’s tax
tions. If you would like to know which tax regime is liability by 26 per cent.
suited to you, you can check our tax calculator at Standard deduction of `50,000:
www.vro.in/tax-calculator/. Sheila’s tax calculations
Available to all. No need to
under the old and new regimes are given in the table
present any documents for this.
‘Old is gold’.
House rent allowance (HRA): Sheila’s annual basic salary
6SKPZNVSK (`4.75 lakh in this case, which is 50 per cent of her
Sheila’s tax computation without additional CTC) includes an HRA of `2.38 lakh. Based on the
investment/expenditure criteria (see the table ‘Sheila’s HRA calculation’), she
can claim a deduction of about `1.93 lakh. She’ll need
Particulars New tax regime Old tax regime
to submit her copies of rent receipts, the rent agreement
Annual compensation 9,50,000 9,50,000
and the landlord’s PAN to claim this deduction.
Add: Income from other sources 50,000 50,000
Less: Standard deduction – 50,000
Employees’ Provident Fund (EPF): As you can see in the
Less: HRA exemption – 1,92,500
table ‘Old is gold’, Sheila contributes `1,800 per month
Less: Employer's EPF contribution; < 12% 21,600 21,600
to her provident fund. She can claim a deduction of
of basic salary and dearness allowance `21,600 (`1,800 × 12) from her taxable income. Her
9,78,400 7,35,900 employer’s contribution is also exempted from tax but
Less: Deductions u/s 80C
Employee's EPF contribution – 21,600 :OLPSH»Z/9(JHSJ\SH[PVU
Child's tuition fee – 12,000
i) Actual HRA received from employer 2,37,500
Taxable income 9,78,400 7,02,300
ii) 50% of basic salary and dearness allowance
Tax liability 71,760 52,960 if you are living in a metro city; otherwise 40% 2,37,500
Add: Health and education cess (at 4%) 2,870 2,118 iii) Rent paid in excess of 10% of basic salary and
Less: Relief u/s 87A 0 0 dearness allowance 1,92,500
Net tax liability 74,630 55,078 Exempt: Least of the above three 1,92,500

that’s outside her own tax calculations.
;H_OHJRZ
Tuition fee: Since her employer has added a ‘tuition fee’
component to her CTC, she can claim this for the entire Sheila’s tax computation after making suggested
year. This component is valid if you pay a tuition fee for investment/expenditure
any full-time course (including play school and pre- Particulars New tax regime Old tax regime
nursery) and for up to two children. Annual compensation 9,50,000 9,50,000
Like Sheila, if you also have these components in Add: Income from other sources 50,000 50,000
Less: Standard deduction – 50,000
your salary break-up, it’ll be wise to go with the older tax
Less: HRA exemption – 1,92,500
regime. Apart from these, your employer may have given
Less: Employer's EPF contribution; < 12% 21,600 21,600
you a few allowances, such as leave travel, meal coupons, of basic salary and dearness allowance
telephone and internet, fuel and journals. If that’s the 9,78,400 7,35,900
case, you can furnish these bills to the accountant. Less: Deductions u/s 80C
Employee's EPF contribution – 21,600
*V]LYHSSIHZLZ Child's tuition fee – 12,000
Embracing the old tax structure can instantly shave Life-insurance premium – 12,600
more than a quarter of Sheila’s tax liability. That said, ELSS – 1,03,800
you, like Sheila, can do even more. Taking insurance can Less: Deduction u/s 80CCD
be the first step. Life insurance helps take care of one’s Employee's NPS contribution 50,000
loved ones in one’s absence, while health insurance Less: Deduction u/s 80D
helps you meet expenses arising from a medical emer- Health-insurance premium
gency which can severely hit your finances. (self, spouse, child) – 15,000
Health-insurance premium
Get life insurance (deductible under Section 80C): Buy a (dependent parents) – 30,000
pure term plan to secure your family’s future – not a Taxable income 9,78,400 4,90,900
ULIP, not an endowment plan but a term plan of the Tax liability 71,760 12,045
required sum assured. The premium you will pay is Add: Health and education cess (at 4%) 2,870 0
another way to soften your overall tax outgo. Less: Relief u/s 87A 0 12,045
A term plan helps you get a large cover at a nominal Net tax liability 74,630 0
cost, while both ULIPs and endowment plans usually
have an insufficient cover and inadequate returns. Sheila can save up to `1.5 lakh of her tax liability under
Get health insurance (deductible under Section 80D): Section 80C. While her life-insurance premiums (close
Employer-provided health insurance is usually to `13,000) have helped her save money under this
insufficient and even a cover of `5 lakh can be section, she can invest about `1 lakh to ensure she pays
consumed in a flick of a switch during a health nothing to the taxman! This is where an ELSS
emergency. So, Sheila should buy a health plan to kill investment can be beneficial – not PPF, not bank FDs.
two birds with one stone: protect her savings and save Unlike them, ELSS has a shorter lock-in period of three
tax. By purchasing a `5 lakh plan, she will pay a years and generates higher returns. So, Sheila saves a lot
`15,000 premium annually, consequently reducing her of taxes and sees her wealth grow over time.
tax liability. Get the NPS (optional for Sheila): While insurance plans
She should also get a health plan for her senior and ELSS can help Sheila crack down on her tax liability,
citizen parents. Even if no health insurance is paid, she those who can save further should opt for the National
can claim a deduction for paying their medical bills up Pension System (NPS). This scheme allows an additional
to `50,000, further slashing her tax outgo, as shown in tax deduction of up to `50,000 for Tier 1 investments. By
the table ‘Tax hacks’. subscribing to the NPS, you reduce your tax liability and
ensure a regular pay-out during retirement.
;OLaLYV[H_WSHU It’s as simple as that. These smart moves can reduce
As mentioned earlier, Sheila can actually pay zilch in Sheila’s tax liability to a big, fat zero. Not only that, its
taxes. Since she has more headroom to save tax, invest- impact has long-lasting benefits. By buying insurance
ing in the right tax-saving option is the final frontier. Not plans, she can shield her loved ones; and by investing in
only does she secure her financial future but she would a tax-saving mutual fund, she can build wealth for her
also have zero tax liability. long-term goals, such as her daughter’s higher education
Get tax-saving mutual fund (ELSS) (deductible u/s 80C): and her own retirement. If she can, so can you.

ASK
EXPERT ADVICE
Closing or extending PPF accounts additional deduction of `50,000 under the

The PPF has a I have deposited `1.5 lakh in my extended section 80 CCD(1B). So, if you have other
15-year lifespan, 00&ACCOUNTTHISÚNANCIALYEAR#AN)CLOSE claims including the NPS, you can use the
after which you THEACCOUNTBEFORETHEENDOFTHISÚNANCIAL section 80C + 80CCD(1B) to get a
can either close YEAR)FSO ISTHEREANYPENALTYFORDOINGSO maximum deduction of up to `2 lakh.
the account or ANONYMOUS Besides, under the Section 80CCD (2), you
extend it by five The Public Provident Fund or PPF has a can claim up to 10 per cent of your annual
years with or 15-year lifespan, after which you can either income (basic salary + dearness allowance).
close the account or extend it by five years When it comes to withdrawing from your
without
with or without contributions. NPS account, it is the same procedure
contributions
In general, it’s better to extend your PPF irrespective of the additional contribution.
account if you do not have any pressing You can withdraw up to 60 per cent of the
need for money, as it’s a good avenue for NPS corpus as a lump sum upon attaining
your fixed-income allocation. Also, it has a the age of 60. The remaining 40 per cent
tax-free EEE (exempt-exempt-exempt) status. has to be used to purchase annuities. If the
If you extend the account with NPS corpus is less than or equal to `5 lakh,
contributions, one withdrawal can be made then the entire amount can be withdrawn
in each financial year during the five years as a lump sum.
of extension subject to a maximum limit of And if you wish to make partial
60 per cent of the balance at the time of withdrawals, you can do that up to three of
maturity (i.e., in the 15th year). The account them during the lifetime of the NPS
can be closed at the end of the fifth year. account. These withdrawals are tax-free and
And if you extend it without contributions, cannot, in aggregate, exceed 25 per cent of
you continue to earn interest on your your contributions.
corpus till you withdraw the entire amount.
You can close the account any time by Redeeming ELSS investments
simply withdrawing your corpus. before three years
#AN)REDEEMMY%,33MUTUAL FUNDHOLDINGS
Investment in the NPS Tier I PREMATURELYDURINGTHELOCK INPERIOD7HATIS
account and its tax treatment THEPROCEDURE7HATISTHEDOWNSIDE
While there is a )HAVEA4IER).03ACCOUNT-YEMPLOYER VIVEK SHETH
CONTRIBUTESPERCENTOFMYBASICSALARY ELSS investments can be redeemed partially
minimum initial
How much additional amount can I invest or in full only after the completion of the
contribution of
INTHE.034IER)ACCOUNT)STHEREANY lock-in period. If you have invested in an
`500 and a DIFFERENCEINTAXATIONATMATURITYWITHDRAWALS ELSS mutual fund through the lump-sum
minimum annual FORADDITIONALAMOUNTS route (at one go), it can be redeemed at one
contribution of ANONYMOUS go once the three-year lock-in period is over.
`1,000 in the NPS, While there is a minimum initial But if you have taken the SIP route, then
there is no cap on contribution of `500 and a minimum each SIP instalment is a new investment, so
how much you can annual contribution of `1,000 in the NPS, each instalment has a three-year lock-in. So,
contribute to your there is no cap on how much you can if the SIP instalment date for your ELSS
NPS Tier I account contribute to your NPS Tier I account. With investment is January 1, 2022, you will be
this investment avenue, investors can get an able to redeem that after January 1, 2025.

Selecting a mutual fund for the funds that can cater to your needs
7HATISTHEBESTMUTUALFUND and most importantly, if you don’t need Direct plans are
https://bit.ly/3DxovhG any hand-holding, then you should appropriate for
There are 39 types of mutual funds and invest in direct plans. Direct plans are
those who know
many different kinds of equity funds, appropriate for those who know how to
how to buy and
speciality funds, large caps, mid caps and buy and sell mutual funds and can keep
so on. Usually, people don’t ask about the a track of their investments. However, if
sell mutual funds
fund that will help them achieve their you want help with all the stages of
and can keep a
goals. Rather, they look for the best investments, then go with regular plans. track of their
funds. People tend to chase returns and investments
that is not a great starting point for them. The right way to organise the
It will always disappoint you. portfolio
The way to look for funds is to choose (OWTODECLUTTERYOURPORTFOLIO
the right funds for you. More precisely, https://bit.ly/3wSS7lP
you should choose the right funds in line Having too many funds gives a false
with your goals and time frame. For sense of diversification. Also, many
short-term investment needs, liquid investors chase recent performance and
funds or ultra-short-term funds are fall into the temptation of investing in
appropriate. Also, the risk of loss in liq- more and more funds. Ultimately, they
uid funds is negligible. On the other end up having a large number of funds.
hand, if your time frame is three to five Owning several funds takes away the
years, you can opt for various debt funds convenience of investing in mutual
to optimise your returns. But make sure funds. You should rather choose a fund
that you invest in a category of debt on the basis of your risk appetite, time
funds where the likelihood of losing horizon and most importantly, your goal.
your principal amount is very low. Focus on the funds that have performed
And if you are investing for long-term well in a full market cycle. So, if you Having too many
goals and you are a first-time investor, want to get enough diversification, you funds gives a
then you have two vehicles. If you want should consolidate your portfolio into false sense of
to save tax while building the corpus, three to five funds. diversification.
then invest in equity-linked savings If you want to declutter your portfolio, Also, many
schemes (ELSS). Otherwise, start focus- then start with removing the funds hav- investors chase
ing on aggressive hybrid funds. A combi- ing a narrow mandate. Some examples recent
nation of equity and debt makes these are like thematic or sectoral funds. Also, performance and
funds ideal for first-time investors. you should weed out the funds in which fall into the
you hold a small allocation of your port-
temptation of
Investing in direct plans folio and the funds managed by the same
investing in more
3HOULDYOUINVESTINDIRECTPLANS AMC or fund manager. And last but not
https://bit.ly/3RnyxHX least, while decluttering, be careful of
and more funds.
If you can articulate your needs and look the capital-gain tax and exit load.
An Investor Education & Awareness Initiative by

A webinar series to discuss
savings and investment issues
and answer your questions
;VWVZ[`V\YX\LY`]PZP[! www.ValueResearchOnline.com/Hangouts

DON’T PUT OFF
TAX SAVING TILL
THE LAST MINUTE
E veryone knows that spending sensibly and saving

regularly is key to financial security. Yet, many are not
able to save as much as they want to. People who fail to “The main problem with today’s
save, mostly have a steady income and are well-informed
about the importance of saving, yet they are victims of generation is that they never feel
their own aspirations. The emotions attached to money they have enough to save.”
decisions often makes cutting back on spending tough.
They simply cannot do the right thing and invest in
saving tax even though they often, feel guilty about not
doing it. But truth to be told, one needs to understand meet at different life stages. This efficient tax planning
that investing in tax-saving instruments is important not should ideally be done at the start of the year. To go easy
just for the time being but also for the long run.When one on the pocket, one can start something as simple as an SIP
invests in a tax-saving instrument, they save tax and at in ELSS. It ensures regularity and discipline of investment
the same time save up for the various goals they need to while serving the purpose of saving tax.
ELSS Benefits of Investing in Equity

Linked Savings Scheme (ELSS)
The smart way of
saving tax
Reduce Tax
+ Growth
Under Section 80C of the Liability Potential
Income Tax Act, ELSS helps Lowest Lock-in
in tax savings of up to 64,116*

Period
* The individual is assumed to earn a taxable income of more than Rs. 5 Crore. The effective tax rate is 30% marginal tax + 37% surcharge on the tax rate + 4% Health and Education Cess = 42.74% i.e. highest marginal
tax bracket. The individual is assumed to utilise the complete tax deduction limit of Rs. 150,000 per financial year under Section 80C of the Income Tax Act. This deduction is allowed to an individual or a HUF. This is only
to illustrate the tax-saving potential of ELSS and is not tax advice. Please consult your tax consultant for tax purpose. This is applicable assuming the person is in the old tax regime. As per New Income Tax Regime most
of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The new Income-Tax regime will be the default option with effect from Assessment Year 2024-25 (Fiscal Year 2023-24). However, the choice
to remain with the old tax regime will still be available for the taxpayer.

An open-ended equity linked saving scheme that helps you save tax under Section 80C of Income Tax Act and aims
to generate long-term capital appreciation.
Of all the number of investment options that can give you tax-saving benefits, ELSS could play a role of an efficient tax
saving instrument from the view point of a working professional. It is considered to be an ideal tax saving instrument
offering potential capital appreciation along with tax benefits with the shortest lock-in period of
3 years. Investors can also avail SIP facility to spread out the period of investment over a long
period of time and utilize it to average the cost, which can reduce the tax incidence and may
garner competitive returns.
A Diversified Equity Fund

The fund invests in diversified stocks and is not biased by market capitalization.
Offers Tax Benefits

Investments made in ELSS are eligible for a Tax Deduction of up to 1.5 lakh
under Section 80C of Income Tax Act. This benefit attracts new as well
Meet the Fund Manager
as experienced investors.
Mr. Harsha Upadhyaya
President & Chief Investment Officer - Equity, Kotak AMC Ltd.
Gateway to Equity
New to equity? ELSS can be an apt option to get Mr. Harsha Upadhyaya heads the equity desk at
yourself exposed to equity & the power of compounding. Kotak Mahindra Asset Management Company.
Harsha has over two decades of experience, spread
Lowest Lock-in across equity research and fund management.
There is a mandatory lock-in period for all major tax saving He completed his Bachelor of Engineering
investment schemes and plan. However, ELSS has the (Mechanical) from National Institute of Technology,
lowest lock-in period of just 3 years that is enough time to Surathkal, and holds a Post Graduate
instill discipline. Diploma in Management (Finance) from Indian
Institute of Management, Lucknow. He also holds
Comprehensive Investment Strategy Chartered Financial Analyst charter from the CFA
Emphasis on bottom-up stock selection with top-down Institute, US.
thematic overlay helps identify stock opportunities.

(An open-ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefits)
This product is suitable for investors who are seeking*

y Long term capital growth with a 3 year lock-in period.
y Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk
*Investors should consult their financial advisor if in doubt about whether the product is suitable for them.
The above riskometer is based on the scheme portfolio as on 31st January 2023. An addendum may be issued or updated on the website for new riskometer.
Advt.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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1RZ
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SCOREBOARD FUND CLASSIFICATION
EQUITY No. of funds
HYBRID No. of funds
Large cap At least 80% in large caps 151 Aggressive hybrid 65–80% in equity and the rest in debt 48
Large & mid cap At least 35% each in large and mid 29 Balanced hybrid 40–60% in equity and the rest in debt 4
caps
Conservative hybrid 10–25% in equity and the rest in debt 43
Flexi cap Dynamically invest in large, mid and 74
small caps Equity savings At least 65% in equity and at least
10% in debt 24
Mid cap At least 65% in mid caps 44
Arbitrage Investments in arbitrage opportunities 26
Multi cap At least 25% each in large, mid and 24
small caps Dynamic asset Dynamic asset allocation 31
allocation between equity and debt
Small cap At least 65% in small caps 39
Multi asset Investments in 3 different asset classes, 26
Value-oriented Following the value strategy 29 allocation with a minimum 10% in all three
ELSS Across proportion across large, mid 60

and small caps COMMODITIES
Sectoral/ At least 80% in a particular sector or 197 Gold Investment in gold 25
thematic* theme
Silver Investment in silver 12
International More than 65% in foreign equities 70
DEBT No. of funds

Long duration Instruments with Macaulay duration greater than 7 years 6
Medium to long duration Instruments with Macaulay duration between 4 and 7 years; under anticipated adverse situation, 1 year to 7 years** 16
Medium duration Instruments with Macaulay duration between 3 and 4 years; under anticipated adverse situation, 1 year to 4 years** 24
Short duration Instruments with Macaulay duration between 1 year and 3 years 30
Money market Money-market instruments having maturity up to 1 year 22
Low duration Instruments with Macaulay duration between 6 and 12 months 24
Ultra short duration Instruments with Macaulay duration between 3 and 6 months 26
Liquid Debt and money-market securities with maturity of up to 91 days 41
Overnight Securities having maturity of 1 day 32
Dynamic bond Investments across durations 29
Corporate bond At least 80% in AA+ and above-rated corporate bonds 23
Credit risk At least 65% in AA and below-rated corporate bonds 26
Banking and PSU At least 80% in the debt instruments of banks, PSUs, public financial institutions and municipal bonds 23
Floater At least 65% in floating-rate instruments (including fixed-rate ones converted to floating rate) 12
Gilt At least 80% in government securities 29
Gilt with 10-year At least 80% in government bonds such
constant duration that the average maturity of the portfolio is 10 years 7
Target Maturity Have a specific maturity and invests in bonds whose maturity is in line with that of the underlying index 86
Fixed Maturity Investment for a pre-defined term 120
*Include dividend-yield funds. **Anticipated adverse situation is if the fund manager expects the interest rates to move adversely

SCOREBOARD GUIDE
The Value Research Scoreboard is designed to help you make the best possible investment
decisions. The Scoreboard captures essential data on every mutual fund scheme in an easy-to-use
format. The data are updated each month and undergo rigorous validation. In the following pages,
you will find the details of both regular and direct plans.
Rating: The Value Research fund rating

system is a risk-adjusted rating system, represented
by a convenient composite measure of both returns
and risk.
It is purely quantitative and has no subjective
component. It gives a quick summary of how a fund Rank
has performed historically relative to its peers. Funds are ranked
z For equity and hybrid funds, the system com- based on their
bines three- and five-year performance periods. return position in
z For debt funds, fund ratings are based on the respective Value
eighteen-month weekly risk-adjusted perfor- Research fund cate-
mance. gory. In case of a tie,
z Equity funds with a minimum performance histo- the subsequent rank
Fund Name ry of three years and debt funds with a minimum is skipped. For
The fund name is history of 18 months are only rated. example, if three
listed alphabeti- z There have to be at least ten funds in a category funds are ranked 7,
cally in each row. for it to be rated and the fund must have at least then the subsequent
The first row (in `5 crore average AUM in the past six months. fund is assigned
bold) indicates the The distribution of ratings is as follows: rank 10. Speciality
name of the cate- Top 10% funds Next 22.5% equity funds are not
gory and its aver- Middle 35% Next 22.5% ranked due to their
age returns. Bottom 10% NR Not rated diverse objectives.
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1Y 3Y 5Y 10 Y 3 Y 5 Y Expense NAV Rating 1Y 3Y 5 Y 3 Y 5 Y Expense NAV (` cr)
No.
A serial number is generated Return
for every fund scheme and is Return calculations are based on month-end net asset values
the first column of the (NAVs), assuming reinvestment of dividends, readjusted for
Scoreboard. To locate a spe- any bonus or rights. The return is computed by adjusting for
cific fund, look for this num- the dividend tax paid by the fund in the past. All trailing
ber in the Index against the returns for one-year period and above are annualised, while
name of the fund. returns for less than one year are absolute.
Expense, NAV, Assets

This section details information about the fund’s average expense ratio, NAV and AUM. The expense ratio indicates
the recurring per cent charge levied by the fund to manage assets, and the NAV is the per unit market price.

For more on funds, visit www.valueresearchonline.com
Equity REGULAR DIRECT

Equity: Large Cap 1.0 13.8 9.7 12.1 102 83 1.3 14.2 10.1 61 51
1 ABSL Focused Eqt -1.1 12.7 8.7 13.2 78 62 1.96 90.68 -0.1 13.7 9.7 43 35 1.00 99.82 5875
2 ABSL Frontline Eqt 1.0 14.1 8.7 13.0 58 63 1.74 343.69 1.7 14.9 9.5 18 38 1.02 373.64 22063
3 ABSL Nifty 200 Momentum 30 ETF NR - - - - - - 0.33 18.63 NR - - - - - - - 7
4 ABSL Nifty 50 Equal Wght Index NR 4.0 - - - - - 1.02 11.39 NR 4.7 - - - - 0.35 11.52 149
5 ABSL Nifty 50 ETF NR 3.2 15.0 11.1 12.5 14 20 0.05 19.87 NR - - - - - - - 1053
6 ABSL Nifty 50 Index 2.5 14.3 10.2 11.5 48 39 0.60 175.60 2.8 14.6 10.5 27 27 0.32 178.21 512
7 ABSL Nifty Next 50 ETF NR -3.8 12.2 - - 81 - 0.05 40.24 NR - - - - - - - 73
8 ABSL Nifty Next 50 Index NR - - - - - - 1.03 9.59 NR - - - - - 0.30 9.66 37
9 ABSL S&P BSE Sensex ETF NR 3.9 14.7 10.0 - 36 44 0.08 57.53 NR - - - - - - - 107
10 Axis Bluechip -6.6 9.2 10.3 13.0 99 37 1.65 41.96 -5.6 10.5 11.7 57 2 0.56 47.21 35198
11 Axis Nifty 100 Index 0.6 13.4 - - 71 - 1.00 14.89 1.4 14.3 - 39 - 0.15 15.30 893
12 Axis Nifty 50 ETF NR 3.1 15.0 11.1 - 22 16 0.07 187.68 NR - - - - - - - 151
13 Axis Nifty 50 Index NR 2.6 - - - - - 0.42 10.32 NR 2.9 - - - - 0.12 10.36 195
14 Axis Nifty Next 50 Index NR - - - - - - 0.83 9.53 NR - - - - - 0.23 9.59 78
15 Bank of Ind Bluechip NR -3.4 - - - - - 2.57 10.31 NR -2.0 - - - - 1.23 10.55 125
16 Baroda BNP Paribas Large Cap 1.9 13.2 10.0 13.2 76 43 2.14 142.04 3.1 14.6 11.4 34 9 0.93 159.15 1381
17 Bhrt 22 ETF NR 19.5 19.7 8.3 - 2 66 0.05 57.22 NR - - - - - - - 9925
18 Canara Robeco Bluechip Eqt -1.0 14.2 11.9 13.0 53 1 1.87 41.04 0.5 16.0 13.5 7 1 0.42 46.03 8666
19 DSP NIFTY 50 Equal Wght ETF NR 5.2 - - - - - 0.31 205.44 NR - - - - - - - 51
20 DSP Nifty 50 Equal Wght Index 4.6 18.5 9.3 - 4 58 0.95 16.17 5.1 19.1 9.8 3 33 0.40 16.58 496
21 DSP Nifty 50 ETF NR 3.1 - - - - - 0.07 178.66 NR - - - - - - - 14
22 DSP Nifty 50 Index 2.7 14.5 - - 45 - 0.38 16.70 2.9 14.7 - 25 - 0.20 16.83 257
23 DSP Nifty Next 50 Index -4.1 11.4 - - 90 - 0.61 15.10 -3.9 11.7 - 52 - 0.30 15.28 244
24 DSP Top 100 Eqt 1.4 8.9 7.1 10.0 101 74 2.08 290.90 2.2 9.8 7.9 60 46 1.32 311.55 2701
25 Edelweiss Large Cap 2.0 13.3 9.9 13.1 74 46 2.45 55.37 3.7 15.1 11.5 14 8 0.93 61.22 382
26 Edelweiss Nifty 50 Index 2.3 - - - - - 0.60 9.92 NR 2.8 - - - - 0.17 10.12 11
27 Edelweiss Nifty Next 50 Index NR - - - - - - 1.02 8.99 NR - - - - - 0.22 9.01 19
28 Franklin Ind Bluechip -2.5 13.4 7.5 11.0 72 73 1.90 684.11 -1.8 14.2 8.3 41 44 1.07 741.93 6495
29 Franklin Ind NSE Nifty 50 Index 2.5 14.1 10.0 11.4 60 42 0.66 140.42 2.9 14.6 10.5 32 28 0.24 146.14 502
30 HDFC Index Nifty 50 2.7 14.5 10.7 12.2 42 31 0.40 164.06 2.9 14.7 10.9 23 18 0.20 167.05 7411
31 HDFC Index S&P BSE Sensex 3.5 14.2 11.3 12.5 57 11 0.40 538.81 3.7 14.4 11.5 37 5 0.20 549.68 4142
32 HDFC NIFTY 100 Equal Wght Index NR - - - - - - 1.12 9.93 NR - - - - - 0.40 9.98 76
33 HDFC NIFTY 100 ETF NR - - - - - - 0.30 176.89 NR - - - - - - - 8
34 HDFC Nifty 100 Index NR - - - - - - 1.07 10.18 NR - - - - - 0.30 10.24 92
35 HDFC Nifty 50 ETF NR 3.1 15.0 11.1 - 18 15 0.05 191.12 NR - - - - - - - 1910
36 HDFC NIFTY NEXT 50 ETF NR - - - - - - 0.15 393.03 NR - - - - - - - 8
37 HDFC NIFTY Next 50 Index NR -4.8 - - - - - 1.00 9.12 NR -4.2 - - - - 0.30 9.19 372
38 HDFC NIFTY100 Low Volatility 30 ETF NR - - - - - - 0.30 131.04 NR - - - - - - - 5
39 HDFC NIFTY200 Momentum 30 ETF NR - - - - - - 0.30 185.93 NR - - - - - - - 6
40 HDFC NIFTY50 Equal Wght Index NR 4.3 - - - - - 1.05 11.15 NR 4.9 - - - - 0.40 11.26 527
41 HDFC S&P BSE Sensex ETF NR 3.9 14.7 11.8 - 35 4 0.05 647.21 NR - - - - - - - 301
42 HDFC Top 100 6.6 15.2 9.0 12.4 12 59 1.71 743.02 7.2 15.8 9.7 8 36 1.13 791.99 22703
43 HSBC Large Cap -2.3 11.3 8.0 11.1 92 69 2.22 310.85 -1.4 12.3 9.0 48 42 1.27 337.41 1501
44 HSBC Nifty 50 NR 2.6 - - - - - 0.45 19.97 NR 2.9 - - - - 0.20 20.20 139
45 HSBC Nifty Next 50 Index NR -4.8 - - - - - 0.80 16.87 NR -4.3 - - - - 0.35 17.08 62
46 ICICI Pru Bhrt 22 FOF 19.1 19.3 - - 3 - 0.09 16.85 19.2 19.3 - 2 - 0.08 16.85 75
47 ICICI Pru Bluechip 3.9 15.9 10.4 13.8 6 36 1.66 68.51 4.5 16.6 11.2 4 13 1.07 74.19 35049
48 ICICI Pru Nifty 100 ETF NR 1.1 14.1 10.0 - 61 45 0.47 192.09 NR - - - - - - - 50
49 ICICI Pru Nifty 100 Low Vol 30 ETF NR 3.0 15.5 10.9 - 7 27 0.41 141.27 NR - - - - - - - 1690
S&P BSE 100 TRI 3.3 15.6 10.9 12.9
Performance as on January 31, 2023 AUM and Expense Ratio as on December 31, 2022


Equity: Large Cap 1.0 13.8 9.7 12.1 102 83 1.3 14.2 10.1 61 51
50 ICICI Pru Nifty 200 Momentum 30 ETF NR - - - - - - 0.30 18.79 NR - - - - - - - 4
51 ICICI Pru Nifty 200 Momentum 30 Index NR - - - - - - 0.99 10.09 NR - - - - - 0.34 10.13 14
52 ICICI Pru Nifty 50 ETF NR 3.1 15.0 11.1 - 16 13 0.05 192.04 NR - - - - - - - 4573
53 ICICI Pru Nifty 50 Index 2.6 14.5 10.5 12.0 44 35 0.35 174.08 2.9 14.8 10.8 20 20 0.17 180.65 3927
54 ICICI Pru Nifty Alpha Low- Vol 30 ETF NR 1.2 - - - - - 0.42 170.76 NR - - - - - - - 347
55 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF NR 0.1 - - - - - 0.63 9.29 NR 0.7 - - - - 0.04 9.37 165
56 ICICI Pru Nifty Low Vol 30 ETF FOF NR 2.0 - - - - - 0.64 11.76 NR 2.6 - - - - 0.11 11.88 654
57 ICICI Pru Nifty Next 50 ETF NR -3.8 12.3 - - 80 - 0.10 40.39 NR - - - - - - - 322
58 ICICI Pru Nifty Next 50 Index -4.4 11.3 5.1 12.4 93 82 0.65 34.49 -4.0 11.7 5.6 53 51 0.30 36.06 2585
59 ICICI Pru Nifty50 Equal Wght Index NR - - - - - - 1.00 10.36 NR - - - - - 0.35 10.38 12
60 ICICI Pru S&P BSE Sensex ETF NR 4.0 14.7 11.8 12.8 31 2 0.05 655.31 NR - - - - - - - 398
61 ICICI Pru S&P BSE Sensex Index 3.5 14.4 11.3 - 46 10 0.27 18.98 3.7 14.6 11.6 29 4 0.16 19.19 647
62 IDBI Focused 30 Eqt -0.4 14.0 8.2 - 62 68 2.53 15.15 0.5 15.0 9.6 17 37 1.61 16.27 131
63 IDBI Ind Top 100 Eqt 0.5 15.2 9.7 12.7 11 52 2.46 39.49 1.6 16.6 11.2 5 12 1.26 44.15 614
64 IDBI Nifty Index 2.2 13.7 9.8 11.1 65 51 0.90 32.46 2.8 14.5 10.7 35 23 0.32 35.21 201
65 IDBI Nifty Junior Index -4.2 11.2 4.9 11.8 94 83 0.90 29.32 -3.6 11.9 5.6 50 50 0.32 31.71 56
66 IDFC Large Cap -4.5 12.0 8.0 10.7 85 70 2.25 48.05 -3.2 13.3 9.2 46 40 0.99 53.61 1081
67 IDFC Nifty 100 Index NR - - - - - - 0.62 10.17 NR - - - - - 0.11 10.22 67
68 IDFC Nifty 50 ETF NR 3.0 14.9 11.0 - 27 24 0.08 187.66 NR - - - - - - - 18
69 IDFC Nifty 50 Index 2.8 14.7 10.8 12.2 33 29 0.60 37.50 3.2 15.1 11.1 12 14 0.10 38.15 582
70 IDFC Nifty100 Low Volatility 30 Index NR - - - - - - 1.00 10.17 NR - - - - - 0.32 10.20 8
71 IDFC Nifty200 Momentum 30 Index NR - - - - - - 1.00 9.51 NR - - - - - 0.42 9.53 14
72 IDFC S&P BSE Sensex ETF NR 3.5 14.3 11.5 - 49 8 0.35 628.29 NR - - - - - - - 1
73 Indiabulls Bluechip 0.8 9.3 6.6 10.3 98 76 2.42 28.96 2.1 10.9 8.2 56 45 1.27 33.60 98
74 Indiabulls Nifty 50 ETF NR 2.9 15.2 - - 10 - 0.53 184.97 NR - - - - - - - 17
75 Invesco Ind Largecap -6.6 11.9 8.3 12.2 86 67 2.30 42.18 -5.2 13.4 9.8 45 31 0.81 48.91 748
76 Invesco Ind Nifty 50 ETF NR 3.1 15.0 11.1 12.4 25 19 0.10 1948.42 NR - - - - - - - 65
77 ITI Large Cap NR -2.8 - - - - - 2.52 11.88 NR -0.6 - - - - 0.39 12.45 207
78 JM Focused 2.2 8.0 6.0 11.8 102 79 2.51 11.95 3.1 9.2 7.3 61 47 1.65 13.51 45
79 JM Large Cap 3.3 14.4 8.7 10.9 47 61 2.50 101.55 4.1 15.5 9.8 10 32 1.80 112.74 48
80 Kotak Bluechip 1.2 14.3 10.2 12.7 50 40 1.94 377.34 2.5 15.7 11.5 9 6 0.65 421.59 5256
81 Kotak Nifty 100 Low Volatility 30 ETF NR - - - - - - 0.30 13.32 NR - - - - - - - 1
82 Kotak Nifty 50 ETF NR 3.0 14.9 11.0 12.3 26 22 0.12 188.30 NR - - - - - - - 1855
83 Kotak Nifty 50 Index NR 2.6 - - - - - 0.51 11.30 NR 2.9 - - - - 0.18 11.36 252
84 Kotak Nifty Alpha 50 ETF NR -21.2 - - - - - 0.40 26.52 NR - - - - - - - 68
85 Kotak Nifty Next 50 Index NR -3.9 - - - - - 0.83 11.19 NR -3.4 - - - - 0.31 11.30 103
86 Kotak S&P BSE Sensex ETF NR 3.7 14.5 11.6 12.7 43 7 0.28 62.99 NR - - - - - - - 23
87 LIC MF Large Cap -3.2 10.2 8.9 11.3 96 60 2.46 39.30 -2.1 11.5 10.2 55 30 1.39 43.47 683
88 LIC MF Nifty 100 ETF NR 1.4 14.3 10.1 - 51 41 0.28 187.49 NR - - - - - - - 565
89 LIC MF Nifty 50 ETF NR 3.2 15.0 11.1 - 17 14 0.10 190.72 NR - - - - - - - 679
90 LIC MF Nifty 50 Index 2.1 13.8 9.8 11.2 63 49 1.01 97.36 2.9 14.6 10.5 33 29 0.20 102.90 54
91 LIC MF S&P BSE Sensex ETF NR 4.0 14.7 11.8 - 38 3 0.10 646.10 NR - - - - - - - 612
92 LIC MF S&P BSE Sensex Index 2.8 13.6 10.7 11.5 68 32 1.08 110.78 3.5 14.3 11.3 38 11 0.38 116.86 70
93 Mahindra Mnulife Largecap Prgti Yjn -1.3 13.0 - - 77 - 2.67 15.45 0.6 15.1 - 13 - 0.67 16.63 216
94 Mirae Asset Eqt Allocator FoF NR 1.8 - - - - - 0.17 16.08 NR 1.9 - - - - 0.13 16.12 418
95 Mirae Asset Large Cap -0.1 13.3 9.5 15.2 73 56 1.57 78.12 0.9 14.6 10.7 30 25 0.53 85.95 34194
96 Mirae Asset Nifty 50 ETF NR 3.1 15.0 - - 23 - 0.05 184.45 NR - - - - - - - 1085
97 Mirae Asset Nifty Next 50 ETF NR -3.9 11.8 - - 87 - 0.14 395.34 NR - - - - - - - 99
98 Motilal Oswal Focused -1.5 9.0 7.6 - 100 72 2.18 31.57 -0.3 10.3 8.9 58 43 0.99 35.88 1741
S&P BSE 100 TRI 3.3 15.6 10.9 12.9


Equity: Large Cap 1.0 13.8 9.7 12.1 102 83 1.3 14.2 10.1 61 51
99 Motilal Oswal Nifty 200 Momentum 30 NR - - - - - - 0.97 9.15 NR - - - - - 0.31 9.21 141
100 Motilal Oswal Nifty200 Momentum 30 ETF NR - - - - - - 0.33 37.33 NR - - - - - - - 39
101 Motilal Oswal Nifty 50 ETF NR 3.2 14.9 11.0 11.7 28 25 0.05 177.55 NR - - - - - - - 31
102 Motilal Oswal Nifty 50 Index 2.6 14.6 - - 41 - 0.50 14.66 3.0 15.1 - 15 - 0.10 14.85 226
103 Motilal Oswal Nifty Next 50 Index -4.6 10.9 - - 95 - 0.98 13.56 -4.0 11.6 - 54 - 0.33 13.85 136
104 Motilal Oswal S&P BSE Low Volatility NR - - - - - - 0.96 10.93 NR - - - - - 0.36 10.99 14
105 Motilal Oswal S&P BSE Low Volatility ETF NR - - - - - - 0.30 24.61 NR - - - - - - - 3
106 Navi Nifty 50 Index NR 2.7 - - - - - 0.27 11.20 NR 2.9 - - - - 0.06 11.24 621
107 Navi Nifty Next 50 Index NR -4.0 - - - - - 0.59 9.18 NR -3.6 - - - - 0.12 9.22 97
108 Nippon Ind ETF Nifty 100 NR 1.0 13.7 9.5 - 66 57 0.50 182.79 NR - - - - - - - 186
109 Nippon Ind ETF Nifty 50 BeES NR 3.1 15.0 11.2 12.6 15 12 0.05 193.11 NR - - - - - - - 10392
110 Nippon Ind ETF Nifty 50 Shariah BeES NR -5.5 17.0 9.6 12.2 5 55 0.96 413.30 NR - - - - - - - 15
111 Nippon Ind ETF Nifty Next 50 Junior BeES NR -3.9 12.2 5.9 13.0 83 80 0.15 414.34 NR - - - - - - - 3080
112 Nippon Ind ETF S&P BSE Sensex NR 3.9 14.7 11.8 - 37 6 0.06 655.43 NR - - - - - - - 182
113 Nippon Ind ETF S&P BSE Sensex Next 50 NR 0.2 14.7 - - 39 - 0.23 48.23 NR - - - - - - - 21
114 Nippon Ind Index Nifty 50 2.2 13.8 9.9 11.4 64 47 0.66 29.47 2.9 14.8 10.8 22 19 0.20 31.45 634
115 Nippon Ind Index S&P BSE Sensex 3.2 14.1 11.0 11.8 59 23 0.88 29.73 3.7 14.6 11.6 31 3 0.15 31.22 361
116 Nippon Ind Large Cap 7.4 15.4 9.7 14.0 8 53 1.87 54.32 8.4 16.4 10.7 6 24 1.01 59.33 12612
117 Nippon Ind Nifty Alpha Low Volatility 30 NR - - - - - - 1.01 9.95 NR - - - - - 0.30 9.98 41
118 Nippon Ind Nifty Next 50 Junior BeES FoF -4.4 11.5 - - 88 - 0.28 14.40 -4.1 11.8 - 51 - 0.02 14.55 163
119 PGIM Ind Large Cap 1.6 11.3 7.8 11.9 91 71 2.51 244.73 3.1 13.0 9.4 47 39 0.98 279.69 428
120 Quant Focused 5.9 20.3 11.3 16.5 1 - 2.62 56.01 7.9 22.6 13.0 1 - 0.57 59.82 197
121 Quant Large Cap NR - - - - - - 2.63 9.59 NR - - - - - 0.58 9.68 264
122 Quantum Nifty 50 ETF NR 3.1 15.0 11.1 12.5 24 21 0.09 1869.73 NR - - - - - - - 39
123 Quantum Nifty 50 ETF FoF NR - - - - - - 0.18 10.18 NR - - - - - 0.06 10.18 15
124 SBI Bluechip 3.9 14.6 9.8 14.0 40 50 1.59 62.73 4.7 15.5 10.7 11 22 0.90 68.30 34622
125 SBI Nifty 50 ETF NR 3.1 15.0 11.1 - 20 17 0.07 182.59 NR - - - - - - - 154851
126 SBI Nifty Index 2.6 14.2 10.3 11.5 55 38 0.50 153.26 2.9 14.6 10.7 28 21 0.18 159.64 3168
127 SBI Nifty Next 50 ETF NR -3.8 12.1 5.9 - 84 81 0.15 409.99 NR - - - - - - - 1192
128 SBI Nifty Next 50 Index NR -4.5 - - - - - 0.84 10.62 NR -4.0 - - - - 0.34 10.71 463
129 SBI S&P BSE 100 ETF NR 3.1 15.3 10.7 - 9 33 0.14 191.19 NR - - - - - - - 7
130 SBI S&P BSE Sensex ETF NR 3.9 14.7 11.8 - 34 5 0.07 636.13 NR - - - - - - - 85383
131 SBI S&P BSE Sensex Next 50 ETF NR 0.4 15.0 - - 21 - 0.12 491.70 NR - - - - - - - 9
132 Sundaram Large Cap 1.5 12.2 9.9 11.7 82 48 1.94 14.93 2.9 13.7 11.3 44 10 0.56 15.53 3042
133 Sundaram Nifty 100 Equal Wght -1.7 14.2 6.8 9.7 54 75 0.95 106.39 -1.3 14.7 7.3 24 48 0.46 110.75 56
134 Tata Large Cap -0.1 13.4 8.6 11.8 70 64 2.37 333.31 1.0 14.4 9.8 36 34 1.23 373.35 1410
135 Tata Nifty 50 ETF NR 3.2 15.1 - - 13 - 0.08 184.95 NR - - - - - - - 467
136 Tata Nifty 50 Index 2.7 14.3 10.5 11.6 52 34 0.52 108.19 3.0 14.8 11.0 21 17 0.16 116.40 348
137 Tata S&P BSE Sensex Index 3.3 13.5 10.9 11.8 69 26 0.58 147.04 3.7 14.2 11.5 40 7 0.27 154.45 172
138 Taurus Largecap Eqt 0.3 9.9 6.0 8.6 97 78 2.61 101.75 0.4 10.0 6.3 59 49 2.49 107.33 34
139 Taurus Nifty 50 Index NR 2.5 14.8 10.8 11.5 30 30 1.04 33.69 NR 2.8 15.1 11.1 16 15 0.44 35.63 2
140 Union Largecap -0.9 13.3 8.5 - 75 65 2.60 16.27 -0.2 14.0 9.1 42 41 1.83 16.92 239
141 UTI Mastershare -2.9 13.6 9.7 12.5 67 54 1.93 189.62 -2.0 14.7 10.6 26 26 0.97 203.51 10659
142 UTI Nifty 50 ETF NR 3.1 15.0 11.1 - 19 18 0.07 1879.56 NR - - - - - - - 40452
143 UTI Nifty 50 Index 2.8 14.7 10.9 12.2 32 28 0.30 118.68 2.9 14.8 11.0 19 16 0.20 119.99 9337
144 UTI Nifty Next 50 ETF NR -3.8 12.3 6.1 - 79 77 0.14 41.25 NR - - - - - - - 972
145 UTI Nifty Next 50 Index -4.4 11.5 - - 89 - 0.79 13.97 -4.0 12.0 - 49 - 0.33 14.32 2088
146 UTI Nifty200 Momentum 30 Index NR -6.0 - - - - - 0.91 12.55 NR -5.5 - - - - 0.40 12.67 2104
147 UTI S&P BSE Sensex ETF NR 3.9 14.2 11.5 - 56 9 - 632.16 NR - - - - - - - 26990
S&P BSE 100 TRI 3.3 15.6 10.9 12.9


Equity: Large Cap 1.0 13.8 9.7 12.1 102 83 1.3 14.2 10.1 61 51
148 UTI S&P BSE Sensex Index NR - - - - - - 0.29 10.38 NR - - - - - 0.19 10.39 132
149 UTI S&P BSE Sensex Next 50 ETF NR 0.4 14.9 - - 29 - 0.17 48.94 NR - - - - - - - 6
150 WhiteOak Capital Large Cap NR - - - - - - 2.39 9.21 NR - - - - - 0.62 9.24 298
Equity: Large & MidCap -0.5 15.5 9.3 14.6 26 19 0.9 17.0 10.6 25 18
151 ABSL Eqt Advtg -13.7 9.6 5.7 13.7 26 18 1.96 577.78 -13.0 10.6 6.7 25 17 1.12 630.00 5216
152 Axis Growth Opp -8.2 15.6 - - 13 - 1.87 18.93 -6.8 17.3 - 11 - 0.55 20.29 8257
153 Bank of Ind Large & Mid Cap Eqt 0.1 15.0 7.4 11.8 15 16 2.57 55.67 1.3 16.2 8.6 18 15 1.28 62.30 213
154 Baroda BNP Paribas Large & Mid Cap NR -1.1 - - - - - 2.48 16.20 NR 0.5 - - - - 1.01 16.86 736
155 Canara Robeco Emrgng Equities -3.2 15.8 10.3 19.3 11 8 1.76 157.13 -2.0 17.2 11.6 12 7 0.60 175.36 15500
156 DSP Eqt Opp 1.8 14.7 9.6 14.7 18 9 1.86 361.62 2.7 15.8 10.7 19 9 0.95 394.20 7295
157 Edelweiss Large & Mid Cap 0.0 15.8 10.7 13.9 12 7 2.16 52.37 1.7 17.7 12.4 8 3 0.48 59.43 1672
158 Edelweiss NIFTY Large Mid Cap 250 Index NR 1.1 - - - - - 1.03 10.02 NR 1.8 - - - - 0.38 10.10 45
159 Franklin Ind Eqt Advtg -3.9 13.5 7.5 12.6 21 15 2.09 118.49 -3.2 14.4 8.3 21 16 1.36 127.78 2670
160 HDFC Large and Mid Cap 5.4 19.4 10.9 11.4 3 6 1.84 196.84 6.2 20.1 11.4 4 8 1.04 202.85 7866
161 HSBC Large and Mid Cap -4.6 12.5 - - 22 - 2.11 15.31 -3.0 14.3 - 22 - 0.81 16.31 2076
162 ICICI Pru Large & Mid Cap 6.4 20.0 11.4 13.8 2 3 2.03 578.94 7.3 21.0 12.4 2 4 1.10 633.21 6210
163 ICICI Pru S&P BSE Midcap Select ETF NR -6.6 12.1 5.1 - 23 19 0.15 95.71 NR - - - - - - - 26
164 IDFC Core Eqt 4.3 16.0 9.0 12.3 10 12 2.07 72.89 5.6 17.4 10.3 9 12 0.84 82.56 2471
165 Invesco Ind Growth Opp -2.0 11.8 8.9 13.8 25 13 1.90 51.41 -0.8 13.2 10.3 24 13 0.66 59.13 3869
166 Kotak Eqt Opp 4.1 15.3 11.2 15.1 14 4 1.79 203.72 5.4 16.7 12.5 14 2 0.59 227.55 11555
167 LIC MF Large & Mid Cap -5.7 11.9 9.0 - 24 11 2.09 23.17 -4.3 13.7 10.6 23 10 0.84 25.83 1918
168 Mahindra Mnulife Top 250 Nivsh Yjn -2.6 18.5 - - 4 - 2.35 16.64 -0.7 20.7 - 3 - 0.42 17.64 1079
169 Mirae Asset Emrgng Bluechip -3.2 17.6 12.7 21.2 7 1 1.75 94.73 -2.3 18.8 13.7 5 1 0.69 104.17 24055
170 Motilal Oswal Large and Midcap -0.1 14.7 - - 17 - 2.34 16.81 1.5 16.6 - 15 - 0.73 17.76 1405
171 Navi Large & Midcap -2.6 13.9 9.5 - 20 - 2.31 24.06 -0.7 16.3 11.6 17 - 0.35 27.47 243
172 Nippon Ind Vision 0.8 14.7 5.9 11.8 19 17 2.07 822.29 1.3 15.2 6.5 20 18 1.53 872.72 3147
173 Quant Large & Mid Cap 8.3 23.1 13.0 17.6 1 - 2.31 72.12 10.2 24.7 14.0 1 - 0.56 76.32 549
174 SBI Large & Midcap 4.7 17.7 11.5 16.1 6 2 1.80 387.65 5.5 18.6 12.3 6 5 1.04 411.49 9077
175 Sundaram Large & Midcap -2.3 14.9 9.2 16.5 16 10 1.88 53.91 -1.1 16.3 10.4 16 11 0.71 59.05 5135
176 Tata Large & Midcap 6.8 16.2 11.1 14.6 8 5 2.08 349.09 8.0 16.9 12.2 13 6 0.88 387.48 3705
177 Union Large & Midcap -2.1 16.0 - - 9 - 2.58 16.08 -0.7 17.3 - 10 - 1.19 16.66 408
178 UTI Core Eqt 2.7 17.7 8.9 12.5 5 14 2.51 101.73 3.5 18.4 9.5 7 14 1.68 106.83 1519
179 UTI S&P BSE Low Volatility Index NR - - - - - - 0.90 10.97 NR - - - - - 0.44 11.02 125
Equity: Flexi Cap -1.1 13.6 9.1 13.1 49 36 0.0 14.8 10.2 48 36
180 ABSL Bal Bhavishya Yojna -2.1 7.1 - - 47 - 2.41 13.32 -0.2 9.0 - 45 - 0.74 14.32 658
181 ABSL Flexi Cap -1.8 12.6 8.5 14.9 28 23 1.77 1109.78 -1.0 13.6 9.5 29 23 0.85 1215.90 16192
182 ABSL Retrmnt 30s -1.8 7.4 - - 46 - 2.48 12.92 -0.3 9.1 - 43 - 1.04 13.79 267
183 Axis Eqt ETFs FoF NR - - - - - - 0.27 10.39 NR - - - - - 0.11 10.41 16
184 Axis Flexi Cap -8.4 10.0 10.9 - 39 11 1.82 17.07 -7.3 11.4 12.5 37 7 0.66 18.38 10764
185 Axis Focused 25 -15.0 5.5 6.8 11.9 48 28 1.82 36.92 -14.1 6.7 8.0 47 28 0.67 41.63 16724
186 Bank of Ind Flexi Cap NR -3.1 - - - - - 2.62 19.30 NR -1.3 - - - - 0.59 20.20 345
187 Baroda BNP Paribas Flexi Cap NR - - - - - - 2.08 9.82 NR - - - - - 0.23 9.91 1387
188 Baroda BNP Paribas Focused 0.4 11.4 7.3 - 35 26 2.44 14.42 2.2 13.2 8.9 32 25 0.67 15.62 287
189 Canara Robeco Flexi Cap -3.4 14.8 11.6 13.1 18 5 1.80 219.43 -2.1 16.4 12.9 18 5 0.52 239.17 8730
190 Canara Robeco Focused Eqt NR -0.2 - - - - - 2.08 12.21 NR 1.4 - - - - 0.46 12.57 1733
191 DSP Flexi Cap -4.2 12.4 9.8 13.5 32 16 1.84 49.79 -3.1 13.6 10.9 28 18 0.81 67.98 7910
S&P BSE 100 TRI 3.3 15.6 10.9 12.9
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Large Mid Cap TR -0.1 14.7 10.1 12.9
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Flexi Cap -1.1 13.6 9.1 13.1 49 36 0.0 14.8 10.2 48 36
192 DSP Focus -4.8 7.9 6.6 11.3 44 30 2.13 32.44 -3.8 9.0 7.7 44 30 1.08 35.30 1841
193 Edelweiss Flexi Cap -0.5 14.4 9.1 - 23 20 2.19 22.88 1.2 16.5 11.0 17 16 0.50 25.47 1066
194 Edelweiss Focused Eqt NR - - - - - - 2.53 10.16 NR - - - - - 0.74 10.24 475
195 Franklin Ind Flexi Cap 0.6 18.0 10.1 14.4 9 15 1.84 981.52 1.4 18.9 10.9 10 17 1.08 1071.75 10431
196 Franklin Ind Focused Eqt 4.2 18.3 10.8 16.8 8 13 1.87 69.89 5.0 19.2 11.8 9 12 1.02 77.16 8414
197 HDFC Flexi Cap 11.4 19.8 11.1 14.2 6 9 1.65 1135.96 12.1 20.6 11.8 6 11 1.01 1221.97 32155
198 HDFC Focused 30 13.1 19.9 8.8 12.7 5 22 1.98 131.58 14.6 21.3 10.0 5 21 0.60 144.89 3198
199 HDFC Retrmnt Svngs Eqt 7.9 21.3 12.2 - 1 4 2.06 31.15 9.3 22.8 13.7 1 4 0.83 34.34 2641
200 HSBC Flexi Cap -4.8 12.5 6.7 12.9 30 29 1.98 127.84 -3.7 13.8 7.8 27 29 0.90 139.93 3235
201 HSBC Focused NR -3.4 - - - - - 2.18 15.60 NR -1.8 - - - - 0.82 16.25 1440
202 ICICI Pru Flexicap NR 5.1 - - - - - 1.77 11.30 NR 6.7 - - - - 0.45 11.57 11469
203 ICICI Pru Focused Eqt 4.1 20.9 11.5 12.8 3 6 1.96 51.64 5.5 22.4 12.8 3 6 0.59 57.49 3956
204 ICICI Pru Ind Eqt FOF NR 2.7 - - - - - 1.61 17.55 NR 3.5 - - - - 0.83 18.02 63
205 ICICI Pru Passive Strategy (FOF) 4.0 14.5 10.1 11.2 22 - 0.35 102.52 4.2 14.8 10.4 23 - 0.06 106.59 92
206 ICICI Pru Retrmnt Pure Eqt -0.5 17.5 - - 10 - 2.59 17.24 1.0 19.3 - 8 - 1.22 18.38 210
207 ICICI Pru S&P BSE 500 ETF NR 1.3 16.0 - - 14 - 0.31 24.94 NR - - - - - - - 72
208 ICICI Pru S&P BSE 500 ETF FOF NR 0.4 - - - - - 0.57 10.15 NR 0.9 - - - - 0.01 10.22 27
209 IDBI Flexi Cap -3.3 14.6 9.4 - 21 19 2.50 33.84 -2.0 16.1 11.1 20 15 1.17 37.98 369
210 IDFC Flexi Cap -3.1 10.4 6.8 13.0 36 27 2.00 133.62 -2.4 11.2 7.5 38 31 1.21 143.54 5804
211 IDFC Focused Eqt -7.5 8.7 4.3 9.7 43 34 2.19 50.47 -6.2 10.1 5.8 41 33 0.88 57.57 1257
212 IIFL Focused Eqt -0.5 17.4 15.0 - 11 2 1.92 30.21 0.5 18.7 16.5 11 1 0.90 33.43 3417
213 Invesco Ind Flexi Cap NR - - - - - - 2.25 10.25 NR - - - - - 0.47 10.43 945
214 Invesco Ind Focused 20 Eqt NR -10.1 - - - - - 2.10 14.20 NR -8.7 - - - - 0.63 14.78 1713
215 JM Flexicap 4.6 15.6 11.3 15.1 15 7 2.59 54.26 5.4 16.5 12.2 16 8 1.76 59.77 250
216 Kotak Flexicap 1.8 12.3 9.5 15.0 33 18 1.57 53.61 2.7 13.4 10.6 31 19 0.67 59.12 37418
217 Kotak Focused Eqt -1.9 13.8 - - 24 - 2.08 16.32 -0.3 15.7 - 21 - 0.51 17.33 2525
218 LIC MF Flexi Cap -4.1 7.6 5.8 8.8 45 32 2.55 64.12 -3.3 8.6 6.7 46 32 1.74 69.12 397
219 Mahindra Mnulife Flexi Cap Yjn NR 0.1 - - - - - 2.23 10.15 NR 2.1 - - - - 0.27 10.46 942
220 Mahindra Mnulife Focused Eqt Yjn NR 4.1 - - - - - 2.47 15.89 NR 6.3 - - - - 0.54 16.65 641
221 Mirae Asset Focused -7.3 15.4 - - 16 - 1.76 18.23 -6.2 17.0 - 14 - 0.61 19.27 8802
222 Motilal Oswal Flexi Cap -5.9 5.3 3.1 - 49 36 1.85 31.77 -5.1 6.2 4.0 48 36 0.97 34.48 8911
223 Motilal Oswal Nifty 500 Index 0.2 14.7 - - 20 - 1.05 16.63 0.8 15.5 - 22 - 0.40 17.01 380
224 Navi Flexi Cap 0.6 12.5 - - 29 - 2.34 15.94 2.7 14.7 - 24 - 0.43 17.50 212
225 Nippon Ind Flexi Cap NR -3.7 - - - - - 2.16 10.49 NR -2.1 - - - - 0.66 10.74 4168
226 Nippon Ind Focused Eqt 1.2 18.6 9.7 17.0 7 17 1.94 79.79 1.9 19.4 10.5 7 20 1.20 86.32 6236
227 Nippon Ind Passive Flexicap FoF NR -0.1 - - - - - 0.59 13.45 NR 0.4 - - - - 0.05 13.61 192
228 Nippon Ind Retrmnt Wealth Creation -0.7 9.5 4.2 - 41 35 2.05 17.48 0.3 10.7 5.3 39 34 1.04 19.22 2371
229 Parag Parikh Flexi Cap -2.0 21.0 15.1 - 2 1 1.65 48.55 -1.0 22.2 16.1 4 2 0.76 51.97 28248
230 PGIM Ind Flexi Cap -6.7 20.1 12.3 - 4 3 1.94 24.71 -5.2 22.4 14.4 2 3 0.37 27.92 5284
231 Quant Flexi Cap NR 5.6 34.7 17.0 18.4 - - 2.33 61.12 NR 7.0 35.8 18.0 - - 0.58 65.89 920
232 Quantum Eqt FoF -1.6 12.4 7.9 13.1 31 25 0.75 52.72 -1.3 12.7 8.1 34 27 0.51 53.33 90
233 Samco Flexi Cap NR - - - - - - 2.43 9.12 NR - - - - - 0.85 9.26 685
234 SBI Flexicap -1.6 13.0 8.8 14.7 26 21 1.71 74.66 -0.7 14.0 9.9 26 22 0.86 81.67 16160
235 SBI Focused Eqt -5.8 12.0 10.2 13.9 34 14 1.60 222.06 -4.8 13.2 11.4 33 14 0.69 244.13 27819
236 SBI Retrmnt Benefit Agrssv NR 5.0 - - - - - 2.26 13.69 NR 6.4 - - - - 0.97 14.09 1144
237 Shriram Flexi Cap -1.0 10.3 - - 37 - 2.55 14.58 0.8 12.3 - 35 - 0.65 15.78 64
238 Sundaram Flexi Cap NR - - - - - - 2.07 9.80 NR - - - - - 0.21 9.87 1888
239 Sundaram Focused -3.6 15.1 10.8 13.1 17 12 2.47 106.21 -2.5 16.2 11.8 19 13 1.19 114.69 793
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Flexi Cap -1.1 13.6 9.1 13.1 49 36 0.0 14.8 10.2 48 36
240 Tata Flexi Cap -4.4 10.1 - - 38 - 2.12 15.13 -3.0 11.8 - 36 - 0.74 16.28 2208
241 Tata Focused Eqt 0.1 14.8 - - 19 - 2.16 15.16 1.8 16.9 - 15 - 0.44 16.06 1290
242 Tata Retrmnt Svngs Progrsv -3.9 8.8 6.6 13.0 42 31 2.21 40.74 -2.4 10.5 8.2 40 26 0.66 47.72 1299
243 Tata Young Citizens NR 1.2 16.5 9.0 10.8 - - 2.56 41.53 NR 1.9 17.3 9.9 - - 1.81 45.60 270
244 Taurus Flexi Cap 0.2 10.0 4.6 8.8 40 33 2.64 149.01 0.3 10.1 4.7 42 35 2.59 154.81 255
245 Union Flexi Cap -1.4 16.2 11.0 11.6 13 10 2.28 32.79 -0.2 17.3 11.9 13 9 1.09 35.50 1361
246 Union Focused -1.1 16.3 - - 12 - 2.57 17.75 0.0 17.3 - 12 - 1.57 18.33 330
247 UTI Children’s Career Investment -6.2 13.1 8.4 12.4 25 24 2.72 57.11 -5.1 14.2 9.4 25 24 1.51 61.78 701
248 UTI Flexi Cap -11.0 12.7 11.1 13.5 27 8 1.69 225.18 -10.3 13.6 11.9 30 10 0.89 237.34 24929
249 UTI Focused Eqt NR 0.0 - - - - - 1.92 10.04 NR 1.7 - - - - 0.26 10.30 2550
250 WhiteOak Capital Flexi Cap NR - - - - - - 2.23 10.14 NR - - - - - 0.46 10.22 972
Equity: Mid Cap 1.3 19.4 10.4 16.7 27 21 2.4 20.7 11.7 24 20
251 ABSL Mid Cap -5.8 15.5 6.3 14.3 22 20 2.06 445.16 -4.9 16.5 7.3 19 19 1.19 485.71 3481
252 ABSL Nifty Midcap 150 Index NR 1.4 - - - - - 1.02 12.81 NR 2.1 - - - - 0.29 12.97 80
253 Axis Midcap -4.4 16.0 14.2 17.0 21 2 1.78 64.80 -3.2 17.6 15.7 18 2 0.53 73.39 19144
254 Axis Nifty Midcap 50 Index NR - - - - - - 0.98 10.40 NR - - - - - 0.23 10.47 34
255 Baroda BNP Paribas Midcap 1.7 19.3 10.4 14.4 15 12 2.19 59.09 3.3 21.1 12.1 13 10 0.59 67.85 1228
256 Canara Robeco Mid Cap NR - - - - - - 2.37 9.68 NR - - - - - 0.64 9.71 892
257 DSP Midcap -5.8 12.0 8.4 15.9 27 16 1.76 85.60 -4.8 13.1 9.5 24 15 0.75 93.01 13699
258 Edelweiss Mid Cap 2.0 21.3 11.1 19.0 6 9 2.11 51.19 3.6 23.2 12.8 5 7 0.47 57.76 2481
259 Edelweiss Nifty Midcap150 Momentum 50 NR - - - - - - 1.02 9.30 NR - - - - - 0.22 9.31 18
260 Franklin Ind Prima 1.1 14.7 8.1 16.4 23 17 1.89 1495.79 1.9 15.7 9.1 20 16 1.04 1647.45 7602
261 HDFC Mid-Cap Opp 10.4 21.9 11.7 18.5 5 7 1.63 101.80 11.1 22.8 12.5 6 8 0.94 110.32 35731
262 HSBC Midcap 1.2 13.8 6.7 17.2 25 19 1.83 205.64 2.3 15.1 7.9 22 17 0.71 226.40 7444
263 ICICI Pru Midcap 1.8 19.1 9.8 17.3 17 14 2.09 166.03 2.8 20.3 10.8 14 14 1.16 182.26 3666
264 ICICI Pru Nifty Midcap 150 ETF NR 2.3 21.0 - - 8 - 0.15 118.10 NR - - - - - - - 160
265 ICICI Pru Nifty Midcap 150 Index NR 1.1 - - - - - 1.00 10.23 NR 2.0 - - - - 0.20 10.32 98
266 IDBI Midcap -5.2 13.8 5.8 - 26 21 2.53 16.28 -4.4 14.8 7.1 23 20 1.62 17.78 188
267 IDFC Midcap NR - - - - - - 2.48 9.66 NR - - - - - 0.76 9.74 613
268 Invesco Ind Mid Cap -0.3 18.2 12.0 17.6 18 6 1.99 87.59 1.1 19.9 13.7 15 5 0.72 102.09 2678
269 ITI Mid Cap NR 0.8 - - - - - 2.54 11.24 NR 3.1 - - - - 0.39 11.74 426
270 JM Midcap NR - - - - - - 2.62 9.71 NR - - - - - 0.42 9.75 100
271 Kotak Emrgng Eqt 3.7 20.0 12.8 18.5 13 4 1.69 74.66 5.0 21.5 14.2 9 4 0.49 84.13 23335
272 Kotak Nifty Midcap 50 ETF NR - - - - - - 0.15 87.00 NR - - - - - - - 5
273 Mahindra Mnulife Midcap Unnati Yjn -0.8 19.2 - - 16 - 2.32 17.42 0.9 21.2 - 12 - 0.62 19.01 1063
274 Mirae Asset Midcap 0.8 22.4 - - 4 - 1.79 21.16 2.0 24.1 - 3 - 0.61 22.28 9002
275 Mirae Asset Nifty Midcap 150 ETF NR - - - - - - 0.05 11.64 NR - - - - - - - 161
276 Motilal Oswal Midcap 10.0 20.8 14.0 - 9 3 2.04 50.10 11.2 22.3 15.4 7 3 0.87 55.92 3627
277 Motilal Oswal Nifty Midcap 100 ETF NR 2.0 20.0 8.6 14.3 14 15 0.20 32.50 NR - - - - - - - 157
278 Motilal Oswal Nifty Midcap 150 1.5 20.3 - - 11 - 1.02 20.24 2.3 21.2 - 11 - 0.22 20.74 661
279 Navi Nifty Midcap 150 Index NR - - - - - - 1.01 10.86 NR - - - - - 0.11 10.95 25
280 Nippon Ind ETF Nifty Midcap 150 NR 2.3 21.1 - - 7 - 0.21 118.26 NR - - - - - - - 584
281 Nippon Ind Growth 3.7 20.8 12.6 15.6 10 5 1.90 2128.71 4.5 21.7 13.4 8 6 1.04 2286.57 13597
282 Nippon Ind Nifty Midcap150 NR 1.4 - - - - - 0.80 13.18 NR 2.0 - - - - 0.20 13.33 536
283 PGIM Ind Midcap Opp -2.4 29.7 16.0 - 2 1 1.93 42.66 -0.8 32.0 18.0 2 1 0.44 47.88 7558
284 Quant Mid Cap 10.3 31.5 18.2 15.8 1 - 2.68 132.74 12.9 34.3 20.1 1 - 0.63 144.66 1330
285 SBI Magnum Midcap 1.8 23.0 11.3 18.0 3 8 1.81 142.75 2.7 24.1 12.3 4 9 0.98 156.58 8426
S&P BSE 150 MidCap TRI 2.2 21.7 11.3 17.1
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Mid Cap 1.3 19.4 10.4 16.7 27 21 2.4 20.7 11.7 24 20
286 SBI Nifty Midcap 150 Index NR - - - - - - 1.00 10.03 NR - - - - - 0.40 10.04 125
287 Sundaram Midcap 3.2 14.4 6.7 15.9 24 18 1.86 723.61 4.2 15.5 7.6 21 18 1.04 774.04 7320
288 Tata Midcap Growth -0.9 16.8 10.6 17.5 20 10 2.28 240.56 0.4 18.3 12.0 17 11 0.98 265.71 1778
289 Tata Nifty Midcap 150 Momentum 50 NR - - - - - - 1.01 9.37 NR - - - - - 0.11 9.39 27
290 Taurus Discovery (Midcap) 4.7 18.1 10.5 15.8 19 11 2.56 75.96 5.0 18.5 10.9 16 13 2.19 79.43 78
291 Union Midcap NR -1.6 - - - - - 2.51 26.96 NR -0.2 - - - - 0.95 27.98 573
292 UTI Mid Cap -1.1 20.3 10.2 18.1 12 13 2.11 185.21 -0.1 21.5 11.3 10 12 0.99 201.83 7230
293 WhiteOak Capital Mid Cap NR - - - - - - 2.45 9.85 NR - - - - - 0.49 9.92 434
Equity: Small Cap -0.6 26.1 11.2 18.5 20 13 0.7 27.7 12.4 20 13
294 ABSL Nifty Smallcap 50 Index NR -17.0 - - - - - 1.01 10.45 NR -16.4 - - - - 0.28 10.58 51
295 ABSL Small Cap -6.0 16.9 3.6 14.8 20 13 2.07 51.61 -5.0 18.2 4.7 20 13 1.01 57.16 2979
296 Axis Nifty Smallcap 50 Index NR - - - - - - 1.00 9.14 NR - - - - - 0.25 9.20 48
297 Axis Small Cap 2.1 22.0 17.5 - 17 1 1.92 63.22 3.5 24.0 19.2 17 1 0.51 71.12 11390
298 Bank of Ind Small Cap -2.3 31.0 - - 3 - 2.67 26.10 -0.5 33.3 - 3 - 0.62 28.09 412
299 Canara Robeco Small Cap 2.3 31.8 - - 2 - 2.06 24.10 4.1 34.1 - 2 - 0.41 25.81 4568
300 DSP Small Cap -0.7 24.9 10.5 20.7 11 9 1.84 112.05 0.2 26.0 11.4 12 10 0.94 120.48 9161
301 Edelweiss Nifty Smallcap 250 Index NR - - - - - - 1.04 9.57 NR - - - - - 0.39 9.58 11
302 Edelweiss Small Cap 2.5 28.1 - - 5 - 2.20 25.22 4.3 30.2 - 5 - 0.47 26.88 1438
303 Franklin Ind Smaller Companies 3.6 21.9 8.8 18.6 18 11 1.90 94.39 4.5 22.9 9.8 18 11 1.04 104.63 7288
304 HDFC Small Cap 4.8 25.3 11.6 17.4 9 6 1.77 79.16 5.8 26.5 12.8 9 6 0.82 88.05 14649
305 HSBC Small Cap 1.4 25.9 10.8 - 8 8 1.85 47.13 2.5 27.2 12.0 8 8 0.78 51.07 8697
306 ICICI Pru Nifty Smallcap 250 Index NR -5.8 - - - - - 1.00 9.44 NR -5.1 - - - - 0.30 9.52 69
307 ICICI Pru Smallcap 5.0 24.4 11.9 15.8 12 5 2.03 53.40 6.4 26.2 13.3 11 5 0.81 58.36 4599
308 IDBI Small Cap 1.2 23.0 10.4 - 15 10 2.51 17.88 2.1 24.2 11.9 16 9 1.54 19.48 150
309 IDFC Emrgng Businesses NR -6.0 - - - - - 2.20 20.91 NR -4.4 - - - - 0.57 22.04 1470
310 Invesco Ind Smallcap 0.6 22.3 - - 16 - 2.19 21.53 2.2 24.2 - 15 - 0.78 23.05 1407
311 ITI Small Cap NR -4.1 - - - - - 2.37 14.05 NR -2.1 - - - - 0.44 14.98 849
312 Kotak Small Cap -1.9 26.3 14.5 18.5 7 3 1.90 160.61 -0.6 28.1 16.1 7 2 0.59 183.03 8498
313 Mahindra Manulife Small Cap NR - - - - - - 2.49 9.92 NR - - - - - 0.44 9.94 505
314 Motilal Oswal Nifty Smallcap 250 -6.1 20.7 - - 19 - 1.03 20.13 -5.4 21.5 - 19 - 0.31 20.61 320
315 Nippon Ind Nifty Smallcap 250 Index NR -6.2 - - - - - 1.04 18.14 NR -5.5 - - - - 0.30 18.46 397
316 Nippon Ind Small Cap 6.1 30.5 14.5 24.4 4 2 1.83 91.58 7.1 31.6 15.6 4 3 0.86 100.64 23701
317 PGIM Ind Small Cap NR -5.6 - - - - - 2.08 10.70 NR -3.7 - - - - 0.27 11.02 2109
318 Quant Small Cap 5.0 47.5 23.0 15.3 1 - 2.67 142.85 6.7 49.6 24.2 1 - 0.62 151.45 2870
319 SBI Nifty Smallcap 250 Index NR - - - - - - 1.00 10.08 NR - - - - - 0.40 10.09 146
320 SBI Small Cap 6.8 24.9 12.6 24.0 10 4 1.84 111.21 8.0 26.2 13.9 10 4 0.71 124.31 15348
321 Sundaram Small Cap -1.0 23.4 7.3 16.9 13 12 2.12 148.68 0.2 24.9 8.4 13 12 1.01 160.21 2021
322 Tata Small Cap 8.8 27.7 - - 6 - 2.19 23.53 11.0 30.1 - 6 - 0.27 25.50 3117
323 Union Small Cap -1.5 23.4 11.4 - 14 7 2.53 28.80 -0.5 24.4 12.2 14 7 1.44 30.89 712
324 UTI Small Cap NR -1.3 - - - - - 2.27 15.40 NR 0.4 - - - - 0.60 16.03 2389
Equity: Value Oriented 4.1 18.5 10.0 14.5 20 17 5.1 19.2 10.0 16 14
325 ABSL Pure Value -0.4 15.7 1.8 14.8 16 17 2.03 72.77 0.5 16.8 2.9 12 14 1.11 80.22 4037
326 Axis Value NR 2.5 - - - - - 2.66 10.35 NR 3.8 - - - - 1.13 10.55 258
327 Canara Robeco Value NR 7.1 - - - - - 2.34 11.26 NR 8.9 - - - - 0.68 11.53 769
328 DSP Value NR 2.4 - - - - - 1.70 13.26 NR 3.2 - - - - 0.94 13.48 578
329 HDFC Capital Builder Value 1.0 16.0 7.6 14.0 13 14 1.91 443.94 1.9 17.1 8.7 11 11 1.02 485.62 5497
S&P BSE 100 TRI 3.3 15.6 10.9 12.9
S&P BSE 150 MidCap TRI 2.2 21.7 11.3 17.1
S&P BSE 250 SmallCap TRI -3.1 22.4 7.1 12.7
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Value Oriented 4.1 18.5 10.0 14.5 20 17 5.1 19.2 10.0 16 14
330 HDFC NIFTY50 Value 20 ETF NR - - - - - - 0.15 93.64 NR - - - - - - - 14
331 HSBC Value 3.6 18.1 9.1 17.1 9 12 1.84 60.62 4.6 19.3 10.1 5 9 0.87 66.09 8076
332 ICICI Pru Nifty50 Value 20 ETF NR 6.6 21.8 14.8 - 6 3 0.12 101.75 NR - - - - - - - 60
333 ICICI Pru Value Discovery 9.6 24.9 13.2 17.0 2 4 1.73 278.42 10.2 25.6 13.9 2 1 1.22 301.97 27515
334 IDBI LT Value 0.3 14.5 - - 18 - 2.54 16.04 - - - - - 1.67 16.83 99
335 IDFC Sterling Value 1.6 23.1 9.7 15.6 3 10 1.98 91.87 2.8 24.5 10.9 3 6 0.83 101.48 5178
336 Indiabulls Value -1.8 12.2 3.5 - 20 16 2.30 16.90 0.0 14.4 5.3 16 13 0.50 19.47 10
337 Invesco India Contra 1.2 16.0 10.1 16.1 14 9 1.75 78.21 2.5 17.4 11.5 9 5 0.62 89.15 9634
338 ITI Value NR 2.9 - - - - - 2.41 10.13 NR 5.2 - - - - 0.30 10.51 141
339 JM Value 5.1 16.5 9.9 14.5 11 - 2.52 54.16 5.7 17.2 10.6 10 - 1.87 59.22 167
340 Kotak Ind EQ Contra 4.7 16.1 12.0 13.9 12 6 2.24 87.46 6.2 17.7 13.5 8 3 0.81 99.82 1452
341 Kotak Nifty 50 Value 20 ETF NR 6.6 21.8 14.9 - 7 2 0.14 103.65 NR - - - - - - - 38
342 Motilal Oswal S&P BSE Enhanced Value NR - - - - - - 0.95 12.20 NR - - - - - 0.30 12.24 13
343 MotilalOswal S&PBSE Enhanced Value ETF NR - - - - - - 0.29 49.77 NR - - - - - - - 7
344 Nippon Ind ETF Nifty 50 Value 20 NR 6.4 22.0 15.0 - 5 1 0.32 104.53 NR - - - - - - - 72
345 Nippon Ind Nifty 50 Value 20 Index NR 5.6 - - - - - 0.80 13.09 NR 6.3 - - - - 0.20 13.25 218
346 Nippon Ind Value 0.9 18.3 10.1 14.0 8 8 1.98 124.71 1.6 19.1 10.9 6 7 1.21 134.15 4849
347 Quant Value NR 8.6 - - - - - 2.62 11.23 NR 10.7 - - - - 0.57 11.49 615
348 Quantum LT Eqt Value 4.6 14.7 7.5 11.7 17 15 1.79 79.25 5.1 15.3 8.0 15 12 1.29 81.08 879
349 SBI Contra 10.9 28.6 12.7 14.0 1 5 1.92 225.01 11.8 29.5 13.5 1 2 1.00 240.18 7635
350 Tata Eqt PE 4.6 14.3 7.6 15.1 19 13 1.94 206.16 5.7 15.6 9.0 14 10 0.90 226.64 5323
351 Templeton Ind Value 7.7 22.1 9.5 13.2 4 11 2.68 442.69 8.8 23.3 10.5 4 8 1.43 479.18 826
352 Union Value Discovery 3.3 17.5 - - 10 - 2.60 17.40 4.3 18.4 - 7 - 1.71 17.99 147
353 UTI Value Opp 1.4 15.9 10.9 12.3 15 7 1.91 102.39 2.2 16.7 11.7 13 4 1.15 110.16 7018
Equity: ELSS -0.1 14.8 9.1 13.8 34 31 1.0 16.1 10.3 34 31
354 ABSL Tax Relief 96 -3.8 6.7 4.4 12.9 34 30 1.77 156.01 -3.0 7.6 5.4 34 30 0.96 43.40 13728
355 Axis LT Eqt -11.8 7.0 7.8 15.4 33 21 1.60 61.64 -11.1 7.9 8.8 33 24 0.78 68.34 30472
356 Bank of Ind Tax Advtg -0.3 19.5 11.5 15.6 4 5 2.47 98.15 0.9 20.8 12.7 4 5 1.16 111.27 693
357 Baroda BNP Paribas ELSS -4.0 11.9 8.0 12.7 24 20 2.33 57.13 -2.8 13.2 9.2 24 19 1.12 62.52 681
358 Canara Robeco Eqt Tax Saver -2.2 17.7 13.2 14.3 6 2 1.98 35.52 -0.9 19.1 14.5 6 2 0.61 123.32 4563
359 DSP Tax Saver 0.9 16.6 11.2 15.8 12 6 1.75 82.42 1.9 17.8 12.3 10 7 0.80 89.48 10445
360 Edelweiss LT Eqt (Tax Svngs) -2.3 12.6 7.2 12.5 22 27 2.37 69.98 -0.6 14.6 9.0 21 21 0.69 79.47 210
361 Franklin Ind Taxshield 0.8 15.4 9.2 13.7 15 13 1.90 884.38 1.6 16.4 10.2 15 14 1.05 966.43 4908
362 HDFC Taxsaver 9.3 16.6 7.6 12.6 13 24 1.82 806.14 10.0 17.3 8.3 13 26 1.19 857.56 9993
363 HSBC ELSS -2.3 11.5 5.9 12.6 25 28 1.98 77.56 -1.5 12.3 6.6 28 29 1.19 82.91 3128
364 ICICI Pru LT Eqt (Tax Svng) -0.3 14.9 10.3 14.0 17 11 1.92 593.23 0.5 15.6 11.2 17 11 1.18 648.58 10241
365 IDBI Eqt Advtg -0.7 10.2 7.3 - 29 26 2.43 38.10 0.5 11.5 8.7 30 25 1.21 42.57 480
366 IDFC Tax Advtg (ELSS) 1.3 21.2 10.6 16.0 3 10 2.01 99.75 2.6 22.5 11.9 3 8 0.74 111.46 4026
367 IIFL ELSS Nifty 50 Tax Saver Index NR - - - - - - 0.52 9.74 NR - - - - - 0.27 9.74 22
368 Indiabulls Tax Svngs -0.8 9.7 4.8 - 30 29 2.25 13.21 0.9 12.2 6.6 29 28 0.50 14.41 39
369 Invesco Ind Tax Plan -9.5 11.4 8.2 14.2 27 19 2.04 75.33 -8.3 12.8 9.6 26 17 0.92 86.59 1892
370 ITI LT Eqt 1.1 9.0 - - 31 - 2.44 13.94 3.2 11.4 - 31 - 0.44 14.95 157
371 JM Tax Gain -1.7 14.4 10.8 15.1 18 9 2.42 28.03 -0.8 15.4 11.7 19 9 1.52 31.12 72
372 Kotak Tax Saver 3.4 15.4 11.6 13.8 14 4 2.06 74.30 4.8 16.9 13.1 14 4 0.68 84.49 3161
373 LIC MF Tax Plan -4.5 8.6 7.6 12.0 32 23 2.50 94.80 -3.4 9.9 8.9 32 22 1.47 105.19 412
374 Mahindra Mnulife ELSS Kar Bcht Yjn 0.5 16.7 8.8 - 11 16 2.46 18.82 2.2 18.7 10.8 8 13 0.73 21.22 524
375 Mirae Asset Tax Saver -1.2 17.2 12.2 - 8 3 1.68 30.70 0.0 18.7 13.8 7 3 0.57 33.89 14020
S&P BSE 100 TRI 3.3 15.6 10.9 12.9
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: ELSS -0.1 14.8 9.1 13.8 34 31 1.0 16.1 10.3 34 31
376 Motilal Oswal LT Eqt -0.7 11.4 7.8 - 26 22 2.02 26.71 0.6 12.9 9.2 25 18 0.79 29.71 2260
377 Nippon Ind Tax Saver (ELSS) 2.4 13.1 3.1 12.6 21 31 1.83 79.15 3.1 13.9 3.9 22 31 1.24 85.46 11924
378 Parag Parikh Tax Saver 6.1 22.3 - - 2 - 2.22 19.93 7.6 23.9 - 2 - 0.82 20.84 942
379 PGIM Ind ELSS Tax Saver 1.0 18.3 11.0 - 5 7 2.51 24.37 2.5 19.8 12.7 5 6 1.00 26.88 448
380 Quant Tax Plan 4.8 34.9 19.7 20.3 1 1 2.62 233.50 6.6 37.5 21.5 1 1 0.57 254.23 2506
381 Quantum Tax Svng 5.2 15.0 7.6 11.8 16 25 1.79 79.04 5.7 15.5 8.0 18 27 1.29 80.87 115
382 Samco ELSS Tax Saver NR - - - - - - 2.64 10.08 NR - - - - - 0.89 10.10 30
383 SBI LT Eqt 4.6 17.0 9.2 13.4 10 14 1.72 234.52 5.2 17.7 9.9 11 16 1.12 249.21 11924
384 Shriram LT Eqt -2.3 10.5 - - 28 - 2.55 15.11 -0.5 12.5 - 27 - 0.60 16.30 39
385 Sundaram Tax Svngs 0.8 17.1 8.3 13.1 9 18 2.35 334.81 1.5 17.7 8.9 12 23 1.76 353.16 965
386 Tata Ind Tax Svngs 2.1 14.4 9.6 15.2 19 12 1.96 73.22 3.4 15.9 11.0 16 12 0.75 153.00 3192
387 Taurus Tax Shield 4.1 12.6 8.4 11.7 23 17 2.44 117.16 4.7 13.4 9.1 23 20 1.73 125.73 63
388 Union LT Eqt 1.1 17.2 10.9 12.1 7 8 2.49 41.74 2.0 18.0 11.6 9 10 1.60 44.35 578
389 UTI LT Eqt -5.7 13.6 9.0 12.5 20 15 2.01 137.84 -4.7 14.7 10.0 20 15 0.95 150.51 2913
390 WhiteOak Capital Tax Saver NR - - - - - - 2.55 9.84 NR - - - - - 0.26 9.90 27
Equity: Sectoral-Banking 7.9 9.4 6.9 9.6 23 17 5.9 9.4 8.6 13 11
391 ABSL Banking & Fin Srvcs 1.0 8.6 6.7 - 14 13 2.10 39.43 2.0 9.7 7.9 5 7 1.14 43.21 2532
392 ABSL Nifty Bank ETF NR 7.7 9.8 - - 5 - 0.16 40.69 NR - - - - - - - 975
393 Axis NIFTY Bank ETF NR 7.7 - - - - - 0.15 409.87 NR - - - - - - - 108
394 Baroda BNP Paribas Banking & Fin Srvcs 3.6 5.9 6.9 9.7 23 11 2.66 30.46 4.5 6.8 7.8 13 9 1.63 33.00 74
395 DSP Nifty Bank ETF NR - - - - - - - 40.63 NR - - - - - - - -
396 Edelweiss ETF Nifty Bank NR 7.7 9.7 8.4 - 6 5 0.16 4144.98 NR - - - - - - - 2
397 HDFC Banking & Fin Srvcs NR 5.4 - - - - - 1.99 11.03 NR 7.1 - - - - 0.21 11.34 2657
398 HDFC NIFTY Bank ETF NR 7.6 - - - - - 0.16 408.93 NR - - - - - - - 1187
399 HDFC NIFTY Private Bank ETF NR - - - - - - 0.15 207.32 NR - - - - - - - 13
400 ICICI Pru Banking & Fin Srvces 2.7 8.1 6.8 14.3 15 12 1.95 87.60 3.6 9.0 7.8 10 8 1.11 96.69 5519
401 ICICI Pru Nifty Bank ETF NR 7.7 9.6 - - 7 - 0.15 40.74 NR - - - - - - - 4255
402 ICICI Pru Nifty Bank Index NR - - - - - - 1.00 11.41 NR - - - - - 0.20 11.50 105
403 ICICI Pru Nifty Fin Srvices Ex-Bank ETF NR - - - - - - 0.20 16.20 NR - - - - - - - 27
404 ICICI Pru Nifty Private Bank ETF NR 9.4 6.6 - - 21 - 0.15 205.52 NR - - - - - - - 2149
405 IDBI Banking & Fin Srvices 0.9 6.2 - - 22 - 2.51 13.49 1.8 7.2 - 12 - 1.50 14.35 87
406 Invesco Ind Fin Srvices 2.1 7.9 7.6 12.6 18 9 2.53 79.04 3.5 9.3 9.1 8 5 1.08 91.44 495
407 ITI Banking and Fin Srvices NR 3.5 - - - - - 2.61 10.42 NR 5.9 - - - - 0.38 10.69 233
408 Kotak Nifty Bank ETF NR 7.6 9.3 8.1 - 10 8 0.18 412.40 NR - - - - - - - 5539
409 Kotak Nifty PSU Bank ETF NR 36.5 19.3 1.5 1.3 2 17 0.49 397.69 NR - - - - - - - 1478
410 LIC MF Banking & Fin Srvices 7.9 7.9 4.1 - 17 14 2.61 15.13 9.1 9.2 5.4 9 10 1.54 16.48 112
411 Mirae Asset Banking and Fin Srvcs NR 3.7 - - - - - 2.17 13.06 NR 5.3 - - - - 0.61 13.54 1277
412 Mirae Asset Nifty Fin Srvcs ETF NR 2.2 - - - - - 0.13 18.22 NR - - - - - - - 324
413 Motilal Oswal Nifty Bank 6.9 8.8 - - 13 - 1.01 14.46 7.7 9.6 - 6 - 0.21 14.81 332
414 Motilal Oswal S&P BSE Fins ex Bank 30 NR - - - - - - 0.98 9.56 NR - - - - - 0.28 9.59 4
415 Navi Nifty Bank Index NR - - - - - - 0.81 10.44 NR - - - - - 0.10 10.51 58
416 Nippon Ind Banking & Fin Srvices 6.7 11.1 7.3 12.4 3 10 2.05 392.04 7.6 11.9 8.1 1 6 1.13 420.06 4020
417 Nippon Ind ETF Nifty Bank BeES NR 7.7 9.3 8.2 12.6 9 7 0.19 411.45 NR - - - - - - - 7070
418 Nippon Ind ETF Nifty PSU Bank BeES NR 36.6 19.5 1.6 1.3 1 16 0.49 44.38 NR - - - - - - - 1615
419 SBI Banking & Fin Srvices 2.7 8.0 10.3 - 16 1 1.91 25.45 3.9 9.3 11.6 7 2 0.79 27.65 3991
420 SBI Nifty Bank ETF NR 7.7 9.4 8.2 - 8 6 0.20 408.07 NR - - - - - - - 4563
421 SBI Nifty Private Bank ETF NR 9.2 - - - - - 0.15 207.88 NR - - - - - - - 234
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Bankex TRI 6.5 9.7 8.6 13.0
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Sectoral-Banking 7.9 9.4 6.9 9.6 23 17 5.9 9.4 8.6 13 11
422 Sundaram Fin Srvices Opp 6.9 10.1 8.9 11.6 4 4 2.42 63.89 8.6 11.7 10.1 2 4 0.50 69.68 619
423 Tata Banking & Fin Srvcs 7.7 9.2 9.9 - 11 2 2.26 27.69 9.5 11.0 11.6 3 1 0.58 31.09 1305
424 Tata Nifty Private Bank ETF NR 9.2 7.0 - - 19 - 0.14 210.52 NR - - - - - - - 10
425 Taurus Banking & Fin Srvcs 7.6 9.0 9.7 10.6 12 3 2.43 37.45 8.4 9.8 10.5 4 3 1.66 41.07 10
426 UTI Banking & Fin Srvces 4.3 6.7 3.7 9.5 20 15 2.64 122.26 5.5 7.8 4.8 11 11 1.37 135.81 863
427 UTI Nifty Bank ETF NR 7.8 - - - - - 0.15 41.01 NR - - - - - - - 1463
Equity: Sectoral-Infrastructure 6.1 19.7 8.6 12.9 20 20 7.4 20.9 9.6 19 19
428 ABSL Infrastructure 6.6 19.4 6.7 12.8 10 16 2.52 52.87 7.5 20.3 7.5 11 14 1.68 57.07 574
429 Bank of Ind Manufacturing & Infra 3.4 23.8 9.7 13.8 3 7 2.54 30.13 4.8 25.4 11.2 3 5 1.06 34.08 88
430 Canara Robeco Infrastructure 4.8 20.7 9.2 13.8 6 10 2.57 81.08 6.1 21.9 10.3 5 8 1.33 88.36 247
431 DSP T.I.G.E.R. 11.9 20.1 9.5 13.4 7 8 2.22 162.10 12.8 21.0 10.2 8 10 1.41 172.17 1787
432 Franklin Build Ind 7.2 19.0 9.9 17.7 13 6 2.32 70.66 8.3 20.3 11.1 12 6 1.23 79.17 1214
433 HDFC Infrastructure 12.6 16.0 1.3 8.1 16 20 2.53 23.70 13.4 16.8 2.1 16 19 1.80 25.64 635
434 HSBC Infra 2.8 15.9 5.9 14.3 17 18 2.20 24.92 3.9 17.2 7.0 15 17 1.12 27.31 1493
435 ICICI Pru Infra 19.4 25.7 11.9 13.6 2 2 2.22 99.78 20.1 26.4 12.6 2 3 1.65 106.45 2273
436 ICICI Pru Nifty Infra ETF NR - - - - - - 0.50 51.53 NR - - - - - - - 13
437 IDFC Infrastructure 0.8 19.1 5.0 11.0 12 19 2.45 24.48 2.0 20.5 6.2 10 18 1.20 27.75 631
438 Invesco Ind Infrastructure 1.9 19.8 11.1 15.6 9 3 2.48 32.07 3.5 21.4 12.8 7 2 1.08 37.26 440
439 Kotak Infra & Eco Reform 13.8 20.7 10.1 15.7 5 5 2.60 37.03 15.4 22.3 11.5 4 4 1.00 42.23 665
440 LIC MF Infra 3.7 15.2 8.5 10.8 18 11 2.61 23.38 4.9 16.7 9.7 17 11 1.47 25.94 92
441 Nippon Ind ETF Nifty Infra BeES NR 0.3 16.3 7.4 7.5 15 13 1.03 526.43 NR - - - - - - - 33
442 Nippon Ind Power & Infra 10.0 20.8 7.0 11.7 4 14 2.19 172.24 10.7 21.6 7.7 6 13 1.56 182.96 1911
443 Quant Infrastructure 6.3 37.0 18.4 16.7 1 1 2.39 22.69 8.1 38.6 19.7 1 1 0.64 24.09 854
444 SBI Infrastructure 7.8 19.2 10.3 12.6 11 4 2.33 27.21 8.2 19.8 11.0 13 7 1.91 28.88 937
445 Sundaram Infra Advtg 0.1 17.0 6.6 11.7 14 17 2.52 52.23 0.6 17.5 7.2 14 16 1.84 55.04 615
446 Tata Infra 4.3 19.9 9.4 13.0 8 9 2.38 98.12 5.3 20.9 10.2 9 9 1.42 104.30 953
447 Taurus Infra 0.7 15.0 7.4 11.9 19 12 2.48 38.86 1.1 15.5 7.9 18 12 2.02 41.21 5
448 UTI Infra 4.0 13.4 6.9 10.5 20 15 2.29 81.61 4.3 13.8 7.3 19 15 1.91 85.01 1501
Equity: Sectoral-Pharma -4.5 19.2 12.0 13.7 9 4 -3.3 20.7 13.3 9 4
449 ABSL Nifty Helthcr ETF NR -4.1 - - - - - 0.09 7.89 NR - - - - - - - 26
450 ABSL Pharma & Helthcr NR -7.9 14.3 - - 9 - 2.51 16.68 NR -6.5 16.1 - 8 - 1.04 17.71 462
451 Axis NIFTY Helthcr ETF NR -4.3 - - - - - 0.20 78.96 NR - - - - - - - 19
452 DSP Healthcare NR -2.2 22.2 - - 1 - 2.25 21.48 NR -0.8 24.1 - 1 - 0.88 22.94 1228
453 Edelweiss MSCI Ind Dom & World HC45 NR -0.3 - - - - - 1.05 12.04 NR 0.3 - - - - 0.47 12.20 141
454 ICICI Pru Nifty Helthcr ETF NR -4.1 - - - - - 0.15 79.01 NR - - - - - - - 80
455 ICICI Pru Nifty Pharma Index NR - - - - - - 1.02 9.58 NR - - - - - 0.32 9.59 8
456 ICICI Pru Pharma Hlthcr & Diagn NR -5.3 20.3 - - 5 - 2.11 18.72 NR -4.5 21.5 - 5 - 1.21 19.75 2514
457 IDBI Helthcr NR -7.5 14.4 - - 8 - 2.48 16.35 NR -6.4 15.9 - 9 - 1.24 17.32 54
458 ITI Pharma and Helthcr NR -4.7 - - - - - 2.37 9.23 NR -2.7 - - - - 0.30 9.48 152
459 Mirae Asset Helthcr NR -6.9 22.1 - - 2 - 2.06 20.84 NR -5.5 24.0 - 2 - 0.51 22.41 1632
460 Motilal Oswal S&P BSE Helthcr ETF NR - - - - - - 0.20 22.53 NR - - - - - - - 6
461 Nippon Ind Nifty Pharma ETF NR -5.6 - - - - - 0.19 12.47 NR - - - - - - - 188
462 Nippon Ind Pharma NR -3.8 20.8 13.9 15.2 4 1 2.06 275.50 NR -2.9 21.9 14.9 4 1 1.11 300.23 4563
463 SBI Helthcr Opp NR 0.7 21.0 11.4 13.9 3 3 2.14 220.03 NR 1.7 22.3 12.6 3 3 1.08 245.47 1660
464 Tata Ind Pharma & Helthcr NR -3.6 19.2 12.6 - 6 2 2.50 16.28 NR -2.1 21.0 14.4 6 2 1.00 18.26 516
465 UTI Helthcr NR -7.8 18.2 10.2 12.1 7 4 2.56 145.34 NR -6.7 19.5 11.3 7 4 1.46 159.96 691
S&P BSE Bankex TRI 6.5 9.7 8.6 13.0
S&P BSE Healthcare TRI -6.0 18.0 9.8 11.6
S&P BSE India Infrastructure TRI 2.2 21.4 5.9 11.1
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Sectoral-Technology -11.9 26.4 19.7 18.8 5 5 -9.6 27.9 21.0 5 5
466 ABSL Digital Ind NR -11.9 27.4 20.1 19.7 3 4 2.09 119.17 NR -10.7 28.9 21.4 4 4 0.89 130.51 3244
467 ABSL Nifty IT ETF NR -12.9 - - - - - 0.22 30.31 NR - - - - - - - 127
468 Axis NIFTY IT ETF NR -12.8 - - - - - 0.20 307.72 NR - - - - - - - 136
469 Franklin Ind Tech NR -11.7 19.2 15.4 15.8 5 5 2.44 293.97 NR -10.8 20.3 16.3 5 5 1.45 315.33 679
470 HDFC NIFTY IT ETF NR - - - - - - 0.20 297.87 NR - - - - - - - 26
471 ICICI Pru Nifty IT ETF NR -13.0 - - - - - 0.20 30.93 NR - - - - - - - 593
472 ICICI Pru Nifty IT Index NR - - - - - - 0.95 9.93 NR - - - - - 0.35 9.96 55
473 ICICI Pru Tech NR -13.7 30.8 21.5 20.6 1 1 2.10 136.44 NR -12.7 32.2 22.7 1 1 0.89 148.81 8794
474 Kotak Nifty IT ETF NR -12.7 - - - - - 0.22 30.79 NR - - - - - - - 143
475 Nippon Ind ETF Nifty IT NR -13.0 - - - - - 0.22 30.99 NR - - - - - - - 958
476 SBI Nifty IT ETF NR -13.0 - - - - - 0.22 309.51 NR - - - - - - - 59
477 SBI Tech Opp NR -3.0 27.6 20.7 18.9 2 3 1.98 86.62 NR -1.9 29.1 22.0 3 3 0.89 159.52 2741
478 Tata Digital Ind NR -13.4 27.2 20.7 - 4 2 2.02 32.09 NR -12.0 29.3 22.7 2 2 0.32 36.18 6464
479 Tata Nifty Ind Digital ETF NR - - - - - - 0.40 53.02 NR - - - - - - - 42
480 Tata Nifty Ind Digital ETF FoF NR - - - - - - 0.55 8.62 NR - - - - - 0.05 8.66 32
Equity: Thematic 3.3 16.9 8.3 13.5 24 13 3.4 18.1 9.0 22 12
481 ABSL Business Cycle NR 1.1 - - - - - 1.97 10.20 NR 2.9 - - - - 0.31 10.41 2247
482 ABSL Intl Eqt B NR -2.8 10.7 6.8 9.9 22 9 2.55 26.22 NR -2.4 11.2 7.3 21 8 2.15 27.51 95
483 ABSL Manufacturing Eqt NR -1.7 13.1 5.1 - 19 12 2.53 19.08 NR -0.7 14.1 6.0 17 11 1.53 20.51 651
484 ABSL Nifty 200 Quality 30 ETF NR - - - - - - 0.23 14.15 NR - - - - - - - 6
485 ABSL Special Opp NR -3.8 - - - - - 2.52 14.85 NR -2.3 - - - - 1.27 15.45 649
486 Axis Quant NR -1.7 - - - - - 2.14 10.70 NR -0.1 - - - - 0.50 10.99 1144
487 Axis Special Situations NR -10.8 - - - - - 2.11 11.33 NR -9.4 - - - - 0.61 11.71 1564
488 Baroda BNP Paribas Business Cycle NR 1.2 - - - - - 2.38 9.93 NR 2.8 - - - - 1.08 10.16 562
489 DSP Nifty Midcap 150 Quality 50 ETF NR -7.1 - - - - - 0.31 160.43 NR - - - - - - - 68
490 DSP Nifty Midcap 150 Quality 50 Index NR - - - - - - 0.99 9.50 NR - - - - - 0.14 9.53 141
491 DSP Quant NR -5.1 12.1 - - 21 - 1.28 15.51 NR -4.4 13.0 - 19 - 0.56 15.94 1320
492 Edelweiss Nifty 100 Quality 30 Index NR 2.3 - - - - - 0.90 9.64 NR 2.9 - - - - 0.17 9.72 12
493 Edelweiss Recently Listed IPO NR -17.4 15.0 - - - - 2.24 16.20 NR -16.3 15.9 - - - 0.94 16.80 907
494 Franklin Ind Opp NR -1.3 16.2 8.1 13.3 14 8 2.54 116.33 NR -0.6 17.1 9.0 13 7 1.85 124.75 664
495 HDFC Business Cycle NR - - - - - - 1.94 9.63 NR - - - - - 0.54 9.65 2435
496 HDFC Hsng Opp NR 3.9 13.1 5.5 - 20 11 2.23 13.47 NR 5.0 14.1 6.5 18 10 1.23 14.21 1194
497 HDFC NIFTY Growth Sectors 15 ETF NR - - - - - - 0.30 88.41 NR - - - - - - - 7
498 HDFC NIFTY100 Quality 30 ETF NR - - - - - - 0.30 38.46 NR - - - - - - - 9
499 HSBC Business Cycles NR 3.0 13.5 6.1 - 18 10 2.50 23.63 NR 4.1 14.6 7.1 16 9 1.43 25.32 554
500 ICICI Pru Business Cycle NR 4.9 - - - - - 1.96 13.84 NR 6.4 - - - - 0.66 14.25 4962
501 ICICI Pru Commodities NR 12.2 39.2 - - 1 - 2.67 27.16 NR 13.8 41.3 - 1 - 1.08 28.54 768
502 ICICI Pru Exports & Srvces NR 5.3 18.0 9.9 17.5 9 5 2.40 97.61 NR 5.8 18.6 10.6 10 4 1.75 104.73 1082
503 ICICI Pru FMCG NR 18.1 14.9 11.8 13.7 15 1 2.34 383.83 NR 19.1 15.8 12.7 14 1 1.45 414.25 1189
504 ICICI Pru Hsng Opp NR - - - - - - 2.10 10.74 NR - - - - - 0.37 10.88 2571
505 ICICI Pru Ind Opp NR 11.5 24.5 - - 2 - 2.03 20.05 NR 13.0 26.3 - 2 - 0.75 21.29 7225
506 ICICI Pru Manufacturing NR 8.6 21.5 - - 4 - 2.56 18.47 NR 9.4 22.6 - 4 - 1.70 19.39 638
507 ICICI Pru Nifty Auto ETF NR 14.9 - - - - - 0.20 134.47 NR - - - - - - - 113
508 ICICI Pru Nifty Auto Index NR - - - - - - 0.99 10.60 NR - - - - - 0.39 10.62 12
509 ICICI Pru Nifty Commodities ETF NR - - - - - - 0.30 57.00 NR - - - - - - - 14
510 ICICI Pru Nifty FMCG ETF NR 24.2 - - - - - 0.20 454.12 NR - - - - - - - 64
511 ICICI Pru Quant NR 0.8 - - - - - 1.23 14.35 NR 1.5 - - - - 0.58 14.57 58
S&P BSE 500 TR 1.7 16.5 10.5 13.5
S&P BSE IT TRI -12.9 25.5 21.0 18.9
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Thematic 3.3 16.9 8.3 13.5 24 13 3.4 18.1 9.0 22 12
512 ICICI Pru Thematic Advtg (FOF) NR 3.7 23.2 14.3 13.3 3 - 1.64 135.87 NR 5.2 24.0 15.0 3 - 0.25 141.12 904
513 ICICI Pru Transportation and Logistics NR - - - - - - 2.05 9.97 NR - - - - - 0.40 10.02 2437
514 IDFC Transportation and Logistics NR - - - - - - 2.49 10.12 NR - - - - - 0.66 10.17 248
515 IIFL Quant NR 2.9 - - - - - 1.58 10.07 NR 4.1 - - - - 0.43 10.21 92
516 Kotak Business Cycle NR - - - - - - 2.09 9.81 NR - - - - - 0.26 9.87 2318
517 Kotak Manufacture in India NR - - - - - - 2.35 11.06 NR - - - - - 0.57 11.25 920
518 Kotak Pioneer NR -1.7 18.9 - - 6 - 2.03 17.45 NR -0.1 20.9 - 6 - 0.47 18.44 1583
519 Mahindra Mnulife Rrl Bhrt & Con Yjn NR 4.2 10.3 - - 23 - 2.49 14.29 NR 5.9 12.1 - 20 - 0.82 15.37 57
520 Mirae Asset Nifty Ind Manftng ETF FoF NR - - - - - - 0.58 10.50 NR - - - - - 0.22 10.54 46
521 Mirae Asset Nifty Ind Manufacturing ETF NR 5.8 - - - - - 0.37 83.58 NR - - - - - - - 76
522 Motilal Oswal S&P BSE Quality ETF NR - - - - - - 0.29 120.12 NR - - - - - - - 6
523 Motilal Oswal S&P BSE Quality Index NR - - - - - - 0.98 10.55 NR - - - - - 0.33 10.58 5
524 Navi Nifty Ind Manufacturing Index NR - - - - - - 1.00 9.93 NR - - - - - 0.12 9.97 11
525 Nippon Ind ETF Nifty Dividend Opp 50 NR 8.0 18.9 10.2 - 7 3 0.17 48.63 NR - - - - - - - 18
526 Nippon Ind Nifty Auto ETF NR 14.9 - - - - - 0.22 134.53 NR - - - - - - - 50
527 Nippon Ind Quant NR 4.7 16.8 9.7 11.1 13 6 1.06 41.80 NR 5.4 17.7 10.6 12 5 0.54 44.70 35
528 Quant Quantamental NR 19.8 - - - - - 2.31 13.74 NR 21.8 - - - - 0.56 14.17 294
529 SBI Eqt Minimum Variance NR 6.5 17.2 - - 12 - 0.73 16.55 NR 6.8 17.7 - 11 - 0.41 16.80 136
530 SBI Magnum COMMA NR -8.8 20.6 9.3 12.3 5 7 2.56 66.58 NR -8.4 21.3 10.1 5 6 2.02 70.98 446
531 SBI Nifty 200 Quality 30 ETF NR 0.1 14.0 - - 17 - 0.50 148.25 NR - - - - - - - 30
532 Sundaram Srvcs NR 0.9 17.4 - - 11 - 2.14 20.96 NR 2.4 18.9 - 9 - 0.89 22.05 2344
533 Tata Business Cycle NR 6.9 - - - - - 2.23 11.50 NR 8.7 - - - - 0.55 11.80 946
534 Tata Ethical NR -3.2 18.1 10.8 13.9 8 2 2.23 274.12 NR -1.9 19.5 12.1 7 2 0.94 303.66 1461
535 Tata Hsng Opp NR - - - - - - 2.56 9.82 NR - - - - - 0.68 9.90 374
536 Tata Quant NR 1.0 1.2 - - 24 - 2.46 10.38 NR 2.8 3.0 - 22 - 0.79 10.93 42
537 Taurus Ethical NR -2.2 14.2 10.1 13.1 16 4 2.41 81.59 NR -1.2 15.4 11.2 15 3 1.18 89.05 85
538 UTI Nifty Midcap 150 Quality 50 Index NR - - - - - - 0.87 9.26 NR - - - - - 0.41 9.29 117
539 UTI Transportation & Logistics NR 11.0 17.7 4.0 16.7 10 13 2.36 151.77 NR 12.4 19.1 5.2 8 12 1.04 169.25 1931
Equity: Thematic-Dividend Yield 3.6 18.7 9.7 12.4 6 5 4.8 19.7 10.6 6 5
540 ABSL Dividend Yld NR 8.7 18.0 8.0 11.2 3 5 2.42 272.44 NR 9.5 18.8 8.8 3 5 1.70 293.50 873
541 HDFC Dividend Yld NR 6.5 - - - - - 1.97 15.18 NR 8.2 - - - - 0.43 15.72 3020
542 ICICI Pru Dividend Yld Eqt NR 7.3 22.5 9.4 - 2 4 2.44 29.25 NR 8.9 23.9 10.5 2 2 0.66 31.57 1216
543 IDBI Dividend Yld NR -0.2 15.7 - - 6 - 2.54 17.16 NR 0.7 16.9 - 5 - 1.50 18.06 90
544 Sundaram Dividend Yld NR 1.8 16.4 9.6 12.7 4 2 2.58 86.88 NR 2.8 17.1 10.4 4 3 1.02 91.94 368
545 Tata Dividend Yld NR 0.2 - - - - - 2.39 11.18 NR 2.0 - - - - 0.74 11.54 538
546 Templeton Ind Eqt Incm NR 6.2 23.5 12.0 14.1 1 1 2.31 87.54 NR 7.0 24.5 12.9 1 1 1.58 93.83 1327
547 UTI Dividend Yld NR -1.3 16.2 9.5 11.4 5 3 2.08 103.27 NR -0.7 16.9 10.2 6 4 1.45 109.82 2811
Equity: Thematic-MNC -1.1 13.3 6.4 14.2 4 3 -0.2 14.4 7.3 4 3
548 ABSL MNC NR -5.7 4.3 3.4 13.4 4 3 2.05 903.94 NR -5.0 5.1 4.2 4 3 1.32 988.53 3322
549 ICICI Pru MNC NR -0.2 21.8 - - 1 - 2.25 19.00 NR 1.2 23.5 - 1 - 0.84 20.00 1301
550 Kotak Nifty MNC ETF NR - - - - - - 0.30 19.39 NR - - - - - - - 76
551 SBI Magnum Global NR 2.0 16.4 9.6 15.2 2 1 1.92 284.26 NR 2.7 17.3 10.4 2 1 1.24 307.94 5296
552 UTI MNC NR -0.5 10.6 6.2 14.1 3 2 2.07 269.17 NR 0.4 11.6 7.2 3 2 1.24 293.62 2453
Equity: Thematic-Energy 4.1 23.6 10.6 16.1 2 2 5.5 25.3 12.0 2 2
553 DSP Natural Rsrcs and New Energy NR 9.7 24.3 9.2 16.1 1 2 2.32 57.91 NR 11.0 25.7 10.3 1 2 1.24 62.71 697
554 Tata Resrcs & Energy NR -1.6 22.8 11.9 - 2 1 2.56 28.06 NR 0.1 24.9 13.8 2 1 0.91 31.65 257
S&P BSE 500 TR 1.7 16.5 10.5 13.5
S&P BSE Energy TRI 6.9 21.4 15.5 15.1
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: Thematic-PSU 15.3 18.5 5.9 8.7 4 3 16.4 18.6 8.0 3 2
555 ABSL PSU Eqt NR 15.6 20.2 - - 2 - 2.29 16.84 NR 17.3 22.4 - 1 - 0.87 17.81 1046
556 CPSE ETF NR 16.7 22.7 4.2 - 1 3 0.05 38.21 NR - - - - - - - 19387
557 ICICI Pru PSU Eqt NR - - - - - - 2.32 10.35 NR - - - - - 0.58 10.41 1307
558 Invesco Ind PSU Eqt NR 12.6 16.0 9.0 11.1 3 1 2.45 30.26 NR 14.3 17.5 10.5 2 1 0.96 34.76 415
559 SBI PSU NR 16.4 14.9 4.6 6.2 4 2 2.53 15.67 NR 17.7 16.0 5.6 3 2 1.43 16.79 535
Equity: Thematic-Consumption 5.5 14.7 10.1 14.1 11 9 6.2 16.2 11.5 10 8
560 ABSL Ind GenNext 2.4 14.1 11.5 15.9 5 3 2.16 138.78 3.7 15.5 12.8 6 4 1.00 154.51 3279
561 Axis NIFTY Ind Consmpn ETF NR 7.1 - - - - - 0.30 74.25 NR - - - - - - - 11
562 Baroda BNP Paribas Ind Consmpn 2.7 14.1 - - 7 - 2.27 19.71 4.2 15.8 - 5 - 0.80 21.07 908
563 Canara Robeco Consumer Trends 3.2 16.1 12.9 15.4 3 1 2.39 68.20 4.6 17.7 14.3 3 1 0.99 76.03 953
564 ICICI Pru Bhrt Consmpn 7.3 13.8 - - 8 - 2.19 15.81 8.2 15.2 - 7 - 1.52 16.63 1813
565 ICICI Pru Nifty Ind Consmpn ETF NR 7.2 - - - - - 0.20 74.27 NR - - - - - - - 11
566 Kotak NIFTY Ind Consmpn ETF NR - - - - - - 0.30 73.51 NR - - - - - - - 1
567 Mirae Asset Great Consumer 6.2 14.6 11.1 15.7 4 5 2.04 57.47 7.8 16.5 12.8 4 3 0.52 66.10 2044
568 Nippon Ind Consmpn 11.0 21.1 12.3 12.3 1 2 2.76 124.50 12.4 22.4 13.4 1 2 1.76 135.56 304
569 Nippon Ind ETF Nifty Ind Consmpn NR 7.1 14.1 9.0 - 6 6 0.29 80.20 NR - - - - - - - 40
570 SBI Consmpn Opp 11.9 19.5 11.4 15.0 2 4 2.22 123.17 13.0 20.7 12.6 2 5 1.20 227.27 1173
571 SBI Nifty Consmpn ETF NR 7.0 - - - - - 0.30 74.18 NR - - - - - - - 10
572 Sundaram Consmpn 6.4 11.1 6.8 13.7 10 9 2.28 60.71 7.4 12.0 7.7 9 8 1.45 65.15 1179
573 Tata Ind Consumer 2.0 13.2 8.1 - 9 7 2.22 26.23 3.3 14.7 9.7 8 6 0.91 29.26 1395
574 UTI Ind Consumer -3.7 10.3 7.8 10.3 11 8 2.61 37.33 -3.0 10.9 8.4 10 7 1.80 39.52 453
Equity: International -3.3 7.7 6.4 7.3 35 33 -2.1 8.5 7.1 33 31
575 ABSL Commodity Eqt Global Agri NR 8.0 16.3 9.0 7.3 2 10 1.74 37.08 NR 8.5 16.8 9.4 2 10 1.29 38.60 16
576 ABSL Global Emrgng Opp NR -2.7 10.5 7.3 4.0 11 14 1.19 19.12 NR -2.3 11.0 7.8 10 14 0.79 19.75 259
577 ABSL Global Excellence Eqt FoF NR -5.1 -0.2 4.5 - 33 22 1.29 21.34 NR -4.5 0.3 5.0 31 21 0.74 22.36 152
578 ABSL Intl Eqt A NR 4.2 8.8 10.1 9.8 16 9 2.50 30.69 NR 5.1 9.7 10.8 15 8 1.75 32.60 107
579 ABSL NASDAQ 100 FOF NR -7.9 - - - - - 0.65 8.10 NR -7.5 - - - - 0.13 8.15 130
580 Axis Global Eqt Alpha FoF NR -1.1 - - - - - 1.66 12.62 NR 0.1 - - - - 0.47 12.99 1033
581 Axis Global Innovation FoF NR -5.1 - - - - - 1.63 9.08 NR -4.0 - - - - 0.47 9.27 1118
582 Axis Grtr China Eqt FoF NR -0.7 - - - - - 1.59 7.97 NR 0.4 - - - - 0.43 8.16 115
583 Axis NASDAQ 100 FoF NR - - - - - - 0.64 10.61 NR - - - - - 0.20 10.62 34
584 Baroda BNP Paribas Funds Aqua FoF NR 2.7 - - - - - 1.62 10.45 NR 3.8 - - - - 0.51 10.66 90
585 DSP Global Allocation NR 0.7 7.5 7.3 - 19 15 2.03 16.82 NR 1.4 8.2 7.9 18 13 1.38 17.54 69
586 DSP Global Innovation FoF NR - - - - - - 2.19 8.90 NR - - - - - 1.01 8.98 331
587 DSP US Flexible Eqt NR 3.7 14.7 12.6 14.7 3 4 2.37 42.02 NR 4.6 15.6 13.5 4 3 1.51 45.12 722
588 DSP World Agriculture NR -2.6 5.1 4.2 4.7 26 24 2.38 19.97 NR -2.4 5.4 4.4 26 24 2.13 20.57 58
589 DSP World Energy NR 9.2 9.5 5.0 3.9 14 20 2.11 17.14 NR 9.9 10.1 5.6 14 19 1.55 17.78 152
590 DSP World Gold NR 7.0 5.8 7.9 0.8 24 13 2.33 17.43 NR 7.7 6.4 8.5 23 12 1.74 18.35 809
591 DSP World Mining NR 22.9 27.3 15.5 5.9 1 2 2.23 17.78 NR 23.8 28.1 16.2 1 1 1.51 18.83 181
592 Edelweiss ASEAN Eqt Off Shore NR 8.7 7.2 4.2 6.1 20 23 2.37 25.50 NR 9.5 8.0 5.0 19 22 1.66 27.97 68
593 Edelweiss Emrgng Mkt Opp Eqt Offshr NR -10.0 2.2 1.7 - 30 29 2.33 14.40 NR -9.2 3.2 2.7 29 28 1.44 15.31 123
594 Edelweiss Eur Dyn Eqt Offshr NR 5.7 10.9 6.1 - 9 18 2.35 15.89 NR 6.6 11.8 6.9 8 16 1.51 17.17 78
595 Edelweiss Grtr China Eqt Off-shore NR -8.3 8.4 6.6 11.0 18 16 2.38 40.33 NR -7.4 9.3 7.6 17 15 1.44 44.32 1730
596 Edelweiss US Tech Eqt FoF NR -17.3 - - - - - 2.37 13.74 NR -16.5 - - - - 1.42 14.15 1474
597 Edelweiss US Value Eqt Offshr NR 8.0 12.8 11.2 - 7 7 2.37 25.52 NR 9.0 13.8 12.2 5 6 1.49 27.59 88
598 Franklin Asian Eqt NR -5.2 3.9 2.6 7.5 28 27 2.56 26.89 NR -4.4 4.6 3.3 27 26 1.77 28.75 276
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
S&P BSE Con.Dis. Goods & Ser. TRI -2.1 14.6 6.0 13.7
S&P BSE PSU TRI 12.7 19.5 5.4 5.8
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1


Equity: International -3.3 7.7 6.4 7.3 35 33 -2.1 8.5 7.1 33 31
599 Franklin Ind Feeder Franklin US Opp NR -16.1 6.7 11.0 14.3 23 8 1.55 43.86 NR -15.2 7.8 12.0 20 7 0.50 48.41 2761
600 Franklin Ind Feeder Templtn Europn Opp NR 2.9 0.3 -2.3 - 31 31 1.40 9.49 NR 3.8 1.2 -1.3 30 29 0.46 10.47 19
601 HDFC Developed World Indexes FoF NR 1.0 - - - - - 0.71 10.09 NR 1.6 - - - - 0.21 10.17 995
602 HSBC Asia Pacific (ExJapan) Div Yld NR -3.1 6.8 5.2 - 22 19 2.06 18.40 NR -2.4 7.7 6.0 21 18 1.29 19.64 8
603 HSBC Brazil NR 5.8 -9.9 -4.5 -3.6 35 33 2.45 6.78 NR 6.6 -9.2 -3.7 33 31 1.69 7.31 31
604 HSBC Global Emrgng Mkts NR -7.4 5.5 2.5 4.7 25 28 2.41 17.34 NR -6.7 6.3 3.3 24 27 1.70 18.64 17
605 HSBC Global Eqt Climate Change FoF NR -5.9 - - - - - 2.12 9.05 NR -5.2 - - - - 1.33 9.18 396
606 ICICI Pru Global Advtg (FOF) NR -1.8 5.0 - - 27 - 1.39 13.02 NR -1.0 5.8 - 25 - 0.44 13.31 281
607 ICICI Pru Global Stable Eqt (FOF) NR 6.3 9.6 9.0 - 12 11 1.55 22.16 NR 6.1 10.2 9.6 13 9 1.26 23.61 109
608 ICICI Pru NASDAQ 100 Index NR -12.1 - - - - - 1.00 8.54 NR -11.6 - - - - 0.50 8.59 457
609 ICICI Pru Strategic Mtal & Enrgy Eqt FoF NR - - - - - - 1.42 13.63 NR - - - - - 0.32 13.77 86
610 ICICI Pru US Bluechip Eqt NR 4.0 14.6 14.8 15.8 4 3 2.21 47.89 NR 5.0 15.7 15.9 3 2 1.25 52.36 2121
611 IDFC US Eqt FoF NR -5.1 - - - - - 1.60 8.86 NR -4.0 - - - - 0.60 9.01 314
612 Invesco (I) Global Eqt Incm FoF NR 7.7 11.4 8.0 - 8 12 1.38 19.02 NR 8.5 12.2 8.9 7 11 0.72 20.78 12
613 Invesco Ind Global Consumer Trends NR -17.6 - - - - - 1.57 6.66 NR -16.7 - - - - 0.50 6.81 362
614 Invesco Ind-Invesco Pan European Eqt FoF NR 9.0 10.6 4.9 - 10 21 0.95 14.57 NR 9.4 11.0 5.5 9 20 0.57 15.71 36
615 InvescoInd-Invsco EQQQ NSDQ-100ETF FoFNR - - - - - - 0.40 9.27 NR - - - - - 0.14 9.29 121
616 Kotak Global Emrgng Mkt NR -7.1 6.9 2.8 5.4 21 26 1.69 20.35 NR -6.6 7.5 3.4 22 25 1.17 21.81 113
617 Kotak Global Innovation FoF NR -11.5 - - - - - 1.64 7.38 NR -10.4 - - - - 0.35 7.53 1060
618 Kotak Intl REIT FOF NR 4.8 - - - - - 1.38 10.10 NR 5.7 - - - - 0.49 10.30 132
619 Kotak Nasdaq 100 FOF NR -11.0 - - - - - 0.68 9.89 NR -10.7 - - - - 0.28 9.97 1773
620 Mahindra Mnulife Asia Pacific REITs NR 3.7 - - - - - 1.41 9.49 NR 4.8 - - - - 0.38 9.62 33
621 Mirae Asset Glob Elec & Aut Veh ETFs FoF NR - - - - - - 0.63 10.33 NR - - - - - 0.17 10.35 53
622 Mirae Asset Hang Seng TECH ETF NR -8.4 - - - - - 0.50 15.79 NR - - - - - - - 156
623 Mirae Asset Hang Seng TECH ETF FoF NR -9.8 - - - - - 0.63 8.17 NR -9.4 - - - - 0.19 8.22 77
624 Mirae Asset NYSE FANG+ ETF NR -16.3 - - - - - 0.72 43.05 NR - - - - - - - 1036
625 Mirae Asset NYSE FANG+ ETF FoF NR -15.2 - - - - - 0.44 8.84 NR -14.9 - - - - 0.21 8.90 682
626 Mirae Asset S&P 500 Top 50 ETF NR -7.9 - - - - - 0.59 26.98 NR - - - - - - - 492
627 Mirae Asset S&P 500 Top 50 ETF FoF NR -7.5 - - - - - 0.55 9.58 NR -7.2 - - - - 0.12 9.64 364
628 Mirae Asset X Arti Int & Tech ETF FoF NR - - - - - - 0.51 11.01 NR - - - - - 0.17 11.02 41
629 Motilal Oswal MSCI Top100 Select Index NR 8.8 - - - - - 1.06 10.80 NR 9.5 - - - - 0.50 10.88 32
630 Motilal Oswal NASDAQ 100 ETF NR -10.6 14.1 17.0 20.6 5 1 0.58 94.80 NR - - - - - - - 4830
631 Motilal Oswal Nasdaq 100 FOF NR -11.9 13.2 - - 6 - 0.50 19.97 NR -11.5 13.6 - 6 - 0.10 20.31 2996
632 Motilal Oswal Nasdaq Q 50 ETF NR -1.4 - - - - - 0.42 53.83 NR - - - - - - - 20
633 Motilal Oswal S&P 500 Index NR -0.6 - - - - - 1.06 14.74 NR -0.1 - - - - 0.51 14.99 2307
634 Navi NASDAQ 100 FoF NR - - - - - - 0.31 8.76 NR - - - - - 0.13 8.78 348
635 Navi US Total Stock Mkt FoF NR - - - - - - 0.07 10.36 NR - - - - - 0.06 10.37 455
636 Nippon Ind ETF Hang Seng BeES NR 2.6 0.2 -0.9 5.8 32 30 0.93 306.36 NR - - - - - - - 146
637 Nippon Ind Japan Eqt NR -5.9 2.6 3.6 - 29 25 2.42 15.30 NR -4.6 3.9 4.8 28 23 1.17 16.57 263
638 Nippon Ind Taiwan Eqt NR -19.8 - - - - - 2.54 7.17 NR -18.5 - - - - 1.14 7.31 440
639 Nippon Ind US Eqt Opp NR -8.4 8.9 11.7 - 15 5 2.52 22.70 NR -7.3 10.3 13.0 12 4 1.24 24.63 511
640 PGIM Ind Emrgng Mkts NR -22.2 -5.9 -3.4 1.6 34 32 2.36 12.01 NR -21.3 -4.9 -2.2 32 30 1.23 13.35 127
641 PGIM Ind Glbl Selct Real Estate Sec FoF NR -7.6 - - - - - 2.13 9.28 NR -6.9 - - - - 1.31 9.37 101
642 PGIM Ind Global Eqt Opp NR -15.3 8.4 11.3 6.3 17 6 2.45 27.22 NR -14.4 9.6 12.5 16 5 1.43 30.09 1221
643 SBI Intl Access-US Eqt FoF NR -3.5 - - - - - 1.64 11.31 NR -2.8 - - - - 0.94 11.49 853
644 Sundaram Global Brand NR -3.8 9.6 6.2 6.2 13 17 2.31 23.72 NR -2.7 10.6 6.9 11 17 1.42 25.37 112
Equity: Multi Cap 1.7 0 0 3.2 0 0
645 ABSL Multi-Cap NR -2.4 - - - - - 2.10 12.11 NR -0.8 - - - - 0.71 12.48 3748
646 Axis Multicap NR -1.1 - - - - - 1.86 9.67 NR 0.4 - - - - 0.34 9.84 5085
S&P BSE 500 TRI 1.7 16.5 10.5 13.5


Equity: Multi Cap 1.7 0 0 3.2 0 0
647 Baroda BNP Paribas Multi Cap NR -1.2 16.8 9.9 13.3 - - 2.26 170.52 NR -0.2 18.1 11.1 - - 1.10 186.60 1678
648 HDFC Multi Cap NR 7.3 - - - - - 1.89 10.86 NR 9.0 - - - - 0.41 11.05 5880
649 ICICI Pru Multicap NR 2.8 15.4 9.9 14.1 - - 1.92 458.71 NR 3.7 16.4 11.0 - - 1.02 501.74 7037
650 IDFC Multi Cap NR 5.0 - - - - - 2.30 10.57 NR 6.8 - - - - 0.58 10.79 1197
651 Invesco Ind Multicap NR -2.3 15.4 8.6 16.0 - - 2.01 77.99 NR -1.0 17.0 10.2 - - 0.65 89.96 2376
652 ITI Multi Cap NR 0.1 6.2 - - - - 2.64 13.71 NR 2.3 8.5 - - - 0.50 14.85 515
653 Kotak Multicap NR 6.8 - - - - - 1.93 10.48 NR 8.7 - - - - 0.23 10.73 4125
654 LIC MF Multi Cap NR - - - - - - 2.69 9.67 NR - - - - - 0.73 9.72 461
655 Mahindra Mnulife MultiCap Bdht Yjn NR -3.3 19.2 12.4 - - - 2.29 20.13 NR -1.5 21.4 14.5 - - 0.44 22.52 1545
656 Nippon Ind Multi Cap NR 10.1 18.3 10.5 14.0 - - 1.92 163.10 NR 10.9 19.1 11.2 - - 1.09 175.57 14160
657 Quant Active NR 4.0 32.0 19.1 20.0 - - 2.63 433.04 NR 5.6 34.0 20.4 - - 0.58 459.41 3544
658 SBI Multicap NR - - - - - - 1.84 10.50 NR - - - - - 0.77 10.61 12147
659 Sundaram Multi Cap NR -3.9 15.3 7.6 14.3 - - 2.13 232.58 NR -2.7 16.7 8.9 - - 0.97 252.02 1847
660 Union Multicap NR - - - - - - 2.71 9.47 NR - - - - - 1.34 9.49 437
Equity: Thematic-ESG -2.4 13.8 10.1 12.5 2 1 -1.5 14.6 11.0 2 1
661 ABSL ESG NR -11.5 - - - - - 2.29 11.58 NR -10.0 - - - - 0.84 12.02 904
662 Axis ESG Eqt NR -7.7 - - - - - 2.11 14.36 NR -6.4 - - - - 0.77 15.04 1607
663 ICICI Pru ESG NR 1.7 - - - - - 2.18 13.30 NR 3.1 - - - - 0.84 13.76 1285
664 Invesco India ESG Eqt NR -10.1 - - - - - 2.32 11.65 NR -8.5 - - - - 0.68 12.05 652
665 Kotak ESG Opp NR -2.7 - - - - - 2.13 11.76 NR -1.0 - - - - 0.40 12.21 1252
666 Mirae Asset Nfty100 ESG Sec Leaders ETF NR -0.2 - - - - - 0.65 29.10 NR - - - - - - - 159
667 Mirae Asset Nifty100 ESG Sec Leaders FoF NR -0.5 - - - - - 0.52 12.84 NR -0.1 - - - - 0.11 12.93 130
668 Quant ESG Eqt NR 10.2 - - - - - 2.69 21.18 NR 12.1 - - - - 0.64 21.90 159
669 Quantum Ind ESG Eqt NR -1.6 15.2 - - 1 - 1.73 16.39 NR -0.8 16.0 - 1 - 0.98 16.79 62
670 SBI Magnum Eqt ESG NR -2.2 12.4 10.1 12.5 2 1 1.97 160.88 NR -1.5 13.2 11.0 2 1 1.35 173.60 4593
S&P BSE 100 TRI 3.3 15.6 10.9 12.9
S&P BSE 500 TRI 1.7 16.5 10.5 13.5
Hybrid REGULAR DIRECT

Hybrid: Aggressive Hybrid 0.5 12.1 8.5 12.2 42 30 1.7 13.4 9.6 42 30
671 ABSL Eqt Hybrid ‘95 -3.4 10.3 5.9 11.3 26 26 1.85 1023.36 -2.6 11.2 6.8 28 27 1.00 1124.49 7496
672 ABSL Retrmnt 40s -1.4 7.0 - - 40 - 2.45 12.80 0.0 8.6 - 40 - 1.07 13.61 95
673 Axis Children’s Gift -7.4 9.4 8.3 - 28 - 2.37 18.97 -6.3 10.7 9.7 33 - 1.06 20.96 706
674 Axis Eqt Hybrid -5.8 8.8 - - 35 - 2.16 14.58 -4.5 10.3 - 34 - 0.94 15.55 1829
675 Axis Retrmnt Svngs-Agrssv Plan -7.5 6.0 - - 42 - 2.29 12.14 -6.0 7.9 - 41 - 0.66 12.80 654
676 Bank of Ind Mid & Small Cap Eqt & Debt -3.0 21.2 9.6 - 2 8 2.55 22.84 -2.0 22.3 10.5 2 9 1.30 24.21 392
677 Baroda BNP Paribas Agrssv Hybrid 1.4 12.2 10.8 - 18 3 2.26 18.69 3.1 14.1 12.6 17 3 0.61 20.52 788
678 Canara Robeco Eqt Hybrid -0.4 12.7 10.3 13.1 15 6 1.80 245.18 0.9 14.1 11.7 16 5 0.62 269.74 8406
679 DSP Eqt & Bond -2.5 10.6 8.8 12.2 24 14 1.84 227.63 -1.5 11.8 9.9 23 14 0.83 249.47 7529
680 Edelweiss Agrssv Hybrid 4.6 14.3 9.8 12.1 11 - 2.51 40.39 6.7 16.4 11.6 8 - 0.51 44.62 432
681 Franklin Ind Eqt Hybrid 2.2 13.1 8.8 12.4 12 13 2.23 180.21 3.2 14.2 10.0 13 13 1.18 200.57 1398
682 HDFC Children’s Gift 5.9 15.8 10.5 14.5 5 4 1.94 195.77 6.9 16.8 11.5 6 6 0.97 212.74 6100
683 HDFC Hybrid Eqt 5.5 15.2 9.6 14.2 8 9 1.75 84.41 6.2 15.9 10.4 10 10 1.12 90.07 19174
684 HDFC Retrmnt Svngs Hybrid Eqt 4.7 14.3 9.9 - 10 7 2.28 26.05 6.0 15.8 11.4 11 7 1.05 28.74 929
685 HSBC Agrssv Hybrid -3.0 9.6 6.0 12.0 27 25 1.89 35.94 -2.1 10.8 7.1 32 25 0.87 39.80 4880
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1
VR Balanced TRI 3.3 13.6 10.5 11.7


Hybrid: Aggressive Hybrid 0.5 12.1 8.5 12.2 42 30 1.7 13.4 9.6 42 30
686 HSBC Managed Solutions Ind Growth -1.9 12.3 7.6 - 17 20 1.56 26.57 -1.5 12.7 8.0 21 23 1.20 27.29 37
687 ICICI Pru Child Care Gift 1.3 10.7 7.7 12.0 23 19 2.37 199.04 2.0 11.4 8.5 24 20 1.69 214.90 891
688 ICICI Pru Eqt & Debt 6.9 20.2 12.7 15.4 3 2 1.77 240.59 7.5 20.8 13.5 4 2 1.20 263.11 21282
689 ICICI Pru Retrmnt Hybrid Agrsv -0.3 11.9 - - 20 - 2.49 14.98 1.1 13.6 - 18 - 1.12 15.98 158
690 IDBI Hybrid Eqt -2.2 10.4 5.1 - 25 29 2.53 15.63 -1.4 11.3 6.4 25 29 1.67 16.96 180
691 IDFC Asset Allocation Agrssv -2.7 8.7 5.6 8.8 36 28 1.38 30.66 -2.0 9.5 6.5 37 28 0.71 32.55 15
692 IDFC Hybrid Eqt -0.5 12.9 7.6 - 14 21 2.44 17.00 0.8 14.3 9.1 12 17 1.15 18.60 575
693 Indiabulls Eqt Hybrid 2.2 10.7 - - 22 - 2.35 14.94 3.7 12.7 - 20 - 1.55 16.15 34
694 Invesco Ind Eqt & Bond -1.6 8.4 - - 38 - 2.46 14.26 0.1 10.1 - 35 - 0.76 15.31 392
695 JM Eqt Hybrid 5.3 20.0 9.0 11.3 4 12 2.46 71.41 6.4 21.0 10.0 3 12 1.16 78.58 11
696 Kotak Eqt Hybrid 2.9 14.7 10.4 11.9 9 5 2.03 24.17 4.4 16.3 11.9 9 4 0.59 28.65 3209
697 LIC MF Children’s Gift -2.9 7.7 5.6 8.4 39 - 2.49 23.17 -2.2 8.7 6.6 39 - 1.86 25.40 13
698 LIC MF Eqt Hybrid -3.1 6.4 5.7 8.3 41 27 2.49 134.01 -2.0 7.6 7.0 42 26 1.43 148.19 395
699 LIC MF ULIS -2.8 9.0 7.8 9.6 34 18 2.56 26.26 -1.9 9.9 8.8 36 19 1.67 28.49 428
700 Mahindra Mnulife Hybrd Eqt Nivsh Yjn 0.9 15.2 - - 7 - 2.53 17.17 3.0 17.5 - 5 - 0.54 18.37 608
701 Mirae Asset Hybrid Eqt 0.7 12.6 9.5 - 16 10 1.74 22.18 2.1 14.2 11.1 15 8 0.36 25.04 7194
702 Motilal Oswal Eqt Hybrid 2.2 9.2 - - 33 - 2.42 15.15 3.8 11.0 - 29 - 0.94 16.25 399
703 Navi Eqt Hybrid 0.8 9.2 - - 32 - 2.33 14.40 2.7 11.2 - 26 - 0.42 15.68 86
704 Nippon Ind Eqt Hybrid 4.4 8.6 4.1 10.4 37 30 2.11 69.33 5.2 9.4 5.0 38 30 1.31 76.60 2929
705 PGIM Ind Hybrid Eqt -1.0 9.4 6.2 9.6 29 24 2.40 93.01 0.6 11.2 7.9 27 24 0.69 106.77 223
706 Quant Absolute 8.7 28.1 17.1 17.2 1 1 2.31 297.57 10.5 29.3 18.3 1 1 0.56 313.56 950
707 SBI Eqt Hybrid 0.5 11.1 9.4 13.3 21 11 1.46 202.13 1.2 11.8 10.2 22 11 0.79 219.60 56710
708 SBI Magnum Children’s Benefit Inv NR 2.8 - - - - - 2.41 24.29 NR 4.2 - - - - 1.11 25.13 694
709 SBI Retrmnt Benefit Agrssv Hybrid NR 4.6 - - - - - 2.35 13.19 NR 5.9 - - - - 1.21 13.54 833
710 Shriram Hybrid Eqt 0.9 9.2 7.0 - 31 22 2.35 22.88 2.5 10.9 8.5 30 21 0.65 25.15 59
711 Sundaram Agrssv Hybrid 1.3 12.2 8.5 10.7 19 15 2.01 112.25 2.5 13.5 9.9 19 15 0.64 125.08 3116
712 Tata Hybrid Eqt 3.9 13.1 8.2 12.4 13 17 1.99 316.66 4.9 14.2 9.4 14 16 1.03 347.30 3315
713 Tata Retrmnt Svngs Moderate -2.2 9.3 6.7 13.4 30 23 2.10 41.70 -0.8 10.9 8.3 31 22 0.67 47.98 1616
714 Union Hybrid Eqt NR -0.7 - - - - - 2.52 12.39 NR 0.4 - - - - 1.46 12.70 549
715 Union Retrmnt NR - - - - - - 2.46 9.67 NR - - - - - 0.31 9.73 68
716 UTI Hybrid Eqt 4.0 15.6 8.2 11.4 6 16 1.99 261.11 4.7 16.4 9.0 7 18 1.34 276.50 4417
Hybrid: Balanced Hybrid 1.5 8.7 6.0 9.0 4 4 2.0 9.3 6.6 4 4
717 Franklin Ind Pension NR 2.3 6.7 6.1 9.0 4 2 2.48 163.89 NR 3.1 7.6 6.9 4 2 1.46 176.27 453
718 IDFC Asset Allocation Moderate NR -0.9 7.0 5.8 8.3 3 4 1.03 29.10 NR -0.4 7.7 6.5 3 3 0.39 30.68 17
719 UTI Children’s Career Svngs NR 0.4 9.2 6.0 9.6 2 3 1.74 30.69 NR 0.6 9.4 6.2 2 4 1.53 31.22 4135
720 UTI Retrmnt Benefit Pension NR 4.1 11.7 6.3 9.0 1 1 1.69 35.91 NR 4.8 12.5 7.0 1 1 1.05 38.15 3727
Hybrid: Conservative Hybrid 3.3 7.2 6.0 8.1 28 25 4.3 8.2 7.1 28 25
721 ABSL Regular Svngs 5.0 9.5 6.4 9.7 6 8 1.87 52.69 6.0 10.5 7.3 5 10 0.92 57.57 1686
722 ABSL Retrmnt 50s 1.6 3.4 - - 27 - 2.02 11.64 3.0 4.8 - 27 - 0.63 12.30 28
723 Axis Regular Saver 0.2 7.6 5.7 7.5 12 13 2.22 24.44 1.6 8.9 6.8 11 14 0.86 27.69 437
724 Axis Retrmnt Svngs-Cons Plan -3.4 6.4 - - 15 - 2.09 12.16 -1.7 8.2 - 14 - 0.42 12.83 87
725 Bank of Ind Cons Hybrid 21.5 13.2 5.7 7.9 1 12 2.30 27.91 22.2 13.9 6.3 1 19 1.79 29.34 64
726 Baroda BNP Paribas Cons Hybrid 2.2 5.6 5.7 7.4 22 15 2.39 35.55 3.7 7.3 7.4 18 9 0.78 41.75 511
727 Canara Robeco Cons Hybrid 2.3 8.1 7.8 8.5 10 5 1.82 77.09 3.6 9.5 9.1 9 2 0.56 85.96 1101
728 DSP Regular Svngs 2.4 6.4 4.4 7.1 14 24 1.09 45.13 3.1 7.8 5.8 16 22 0.50 50.03 201
729 Franklin Ind Debt Hybrid 3.3 5.9 5.9 8.0 18 11 1.38 70.40 4.2 6.8 6.7 22 16 0.57 76.01 255
730 HDFC Hybrid Debt 5.3 9.6 7.3 9.0 5 7 1.82 62.98 5.8 10.1 7.8 6 7 1.35 66.13 2751
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1
VR Balanced TRI 3.3 13.6 10.5 11.7
VR MIP TRI 3.9 8.3 7.7 8.6


Hybrid: Conservative Hybrid 3.3 7.2 6.0 8.1 28 25 4.3 8.2 7.1 28 25
731 HDFC Retrmnt Svngs Hybrid Debt 3.9 7.1 6.2 - 13 10 2.15 17.07 5.2 8.4 7.5 13 8 1.00 18.73 143
732 HSBC Cons Hybrid 0.4 6.2 5.7 7.4 17 16 2.18 46.43 1.7 7.8 7.0 15 12 0.94 50.90 128
733 HSBC Managed Solutions Ind Cons 1.9 4.9 5.1 - 24 20 1.61 17.76 2.6 5.7 5.7 25 23 0.85 18.50 38
734 ICICI Pru Incm Optimizer (FOF) 6.5 8.7 8.2 8.1 8 2 1.24 46.96 7.5 9.5 8.9 8 3 0.18 49.77 274
735 ICICI Pru Regular Svngs 4.1 8.4 8.0 9.7 9 4 1.73 58.08 4.9 9.2 8.8 10 4 0.99 62.72 3291
736 ICICI Pru Retrmnt Hybrid Cons 1.5 6.3 - - 16 - 2.13 12.96 2.4 7.7 - 17 - 1.00 13.73 62
737 IDFC Asset Allocation Cons 1.1 5.4 5.6 7.7 23 18 0.85 26.33 1.8 6.1 6.3 23 20 0.21 27.84 7
738 IDFC Regular Svngs -0.7 4.4 4.6 7.1 25 23 2.11 25.85 0.3 5.4 5.5 26 24 1.16 28.27 158
739 ITI Cons Hybrid NR - - - - - - 1.62 10.32 NR - - - - - 0.27 10.42 30
740 Kotak Debt Hybrid 3.6 10.2 8.4 9.3 4 1 1.81 44.63 5.1 11.7 9.8 2 1 0.44 49.97 1637
741 LIC MF Debt Hybrid 1.5 5.8 5.6 6.8 19 17 2.25 68.45 2.5 6.8 6.5 21 17 1.34 74.13 63
742 Navi Regular Svngs 2.0 4.2 4.7 6.6 26 22 2.15 22.64 3.7 6.0 6.4 24 18 0.39 26.46 28
743 Nippon Ind Hybrid Bond 4.4 3.2 2.3 6.1 28 25 1.95 46.25 5.1 3.9 3.1 28 25 1.26 50.08 722
744 Nippon Ind Retrmnt Incm Generation 2.6 5.6 5.7 - 21 14 2.14 15.96 3.8 6.9 6.9 20 13 1.23 17.70 181
745 Parag Parikh Cons Hybrid NR 7.3 - - - - - 0.63 11.28 NR 7.6 - - - - 0.33 11.33 1169
746 SBI Cons Hybrid 4.9 10.2 8.0 8.9 3 3 1.11 55.92 5.5 10.9 8.7 4 5 0.57 60.35 6998
747 SBI Magnum Children’s Benefit Svngs 2.3 11.0 7.5 11.1 2 6 1.18 78.38 2.6 11.6 8.3 3 6 0.83 84.71 90
748 SBI Retrmnt Benefit Cons NR 4.9 - - - - - 1.39 11.31 NR 5.4 - - - - 0.89 11.43 153
749 SBI Retrmnt Benefit Cons Hybrid NR 4.4 - - - - - 1.69 11.85 NR 5.1 - - - - 1.13 12.02 206
750 Sundaram Debt Oriented Hybrid 2.6 7.7 4.9 7.4 11 21 2.16 24.25 3.6 8.6 5.9 12 21 1.20 26.13 31
751 Tata Retrmnt Svngs Cons 0.2 5.8 5.4 8.3 20 19 2.19 24.88 1.4 7.1 6.7 19 15 0.97 28.29 171
752 UTI Regular Svngs 3.0 9.3 6.4 8.7 7 9 1.79 53.44 3.6 9.9 7.1 7 11 1.20 56.98 1575
Hybrid: Equity Savings 2.3 7.7 6.2 6.9 22 14 3.4 8.9 7.4 22 14
753 ABSL Eqt Svngs -1.1 6.6 5.5 - 20 13 2.25 17.25 -0.1 7.7 6.6 17 13 1.22 18.82 485
754 Axis Eqt Saver 0.2 7.5 7.1 - 12 4 2.22 16.80 1.5 8.9 8.4 12 4 0.91 18.44 1047
755 Baroda BNP Paribas Eqt Svngs 2.5 6.7 - - 18 - 2.51 12.64 3.8 7.8 - 16 - 1.45 13.14 262
756 DSP Eqt Svngs 3.1 8.0 6.1 - 10 10 1.40 16.67 4.0 9.4 7.6 10 7 0.40 18.29 539
757 Edelweiss Eqt Svngs 2.5 8.6 7.3 - 7 2 2.06 18.80 3.9 10.0 8.6 6 3 0.70 20.22 270
758 Franklin Ind Eqt Svngs 1.9 8.0 - - 11 - 2.14 13.12 3.2 9.5 - 9 - 0.81 14.02 159
759 HDFC Eqt Svngs 4.0 10.3 7.2 9.1 2 3 2.04 50.35 5.0 11.2 8.3 3 5 1.09 55.08 2615
760 HSBC Eqt Svngs 1.5 8.9 6.1 7.7 6 12 1.58 23.36 2.4 9.8 7.0 8 12 0.69 25.35 170
761 ICICI Pru Eqt Svngs 6.0 6.9 7.0 - 16 6 1.00 18.11 6.6 7.5 7.6 20 8 0.55 19.21 4965
762 IDBI Eqt Svngs 1.5 6.6 6.1 6.3 19 - 2.12 21.32 2.5 7.7 7.5 18 - 1.15 23.47 10
763 IDFC Eqt Svngs 1.9 6.8 5.9 6.5 17 - 1.37 25.39 3.0 7.9 7.0 15 - 0.36 27.52 100
764 Invesco Ind Eqt Svngs -2.0 4.9 - - 21 - 2.31 12.33 -0.3 6.7 - 21 - 0.75 13.20 141
765 Kotak Eqt Svngs 5.6 9.3 7.8 - 5 1 2.08 19.57 6.7 10.4 8.8 5 2 1.05 20.92 2083
766 Mahindra Manulife Eqt Svngs 0.3 9.9 7.1 - 4 5 2.49 15.73 2.2 11.9 9.0 1 1 0.64 17.62 435
767 Mirae Asset Eqt Svngs 2.7 10.5 - - 1 - 1.41 15.03 3.7 11.7 - 2 - 0.41 15.71 589
768 Nippon Ind Eqt Svngs 2.9 2.8 -0.1 - 22 14 1.64 12.70 3.7 3.7 0.7 22 14 0.69 13.67 185
769 PGIM Ind Eqt Svngs 3.1 7.1 6.1 8.0 14 11 1.22 40.90 4.0 8.2 7.3 14 11 0.42 45.44 152
770 SBI Eqt Svngs 1.5 8.6 6.7 - 8 7 1.18 17.58 2.0 9.2 7.6 11 9 0.66 19.14 2305
771 Sundaram Eqt Svngs 2.7 8.2 6.4 6.9 9 8 2.34 51.88 4.5 9.9 8.1 7 6 0.54 57.86 423
772 Tata Eqt Svngs 2.5 7.4 6.3 6.9 13 9 1.03 42.22 3.5 8.6 7.4 13 10 0.12 46.79 146
773 Union Eqt Svngs 1.5 6.9 - - 15 - 1.93 13.42 2.2 7.5 - 19 - 1.38 13.79 140
774 UTI Eqt Svngs 4.9 10.0 - - 3 - 1.51 13.85 5.8 10.9 - 4 - 0.68 14.41 261
Hybrid: Arbitrage 3.9 3.7 4.6 6.0 23 18 4.6 4.4 5.2 23 18
775 ABSL Arbitrage 4.1 4.0 4.8 6.1 11 10 1.05 22.38 4.8 4.6 5.5 8 7 0.34 23.72 4353
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1
VR Balanced TRI 3.3 13.6 10.5 11.7
VR MIP TRI 3.9 8.3 7.7 8.6


Hybrid: Arbitrage 3.9 3.7 4.6 6.0 23 18 4.6 4.4 5.2 23 18
776 Axis Arbitrage 4.1 4.0 4.7 - 9 11 1.05 15.78 4.9 4.7 5.5 6 6 0.31 16.86 3337
777 Bank of Ind Arbtg 3.1 2.8 - - 21 - 1.00 11.81 3.6 3.4 - 21 - 0.58 12.15 15
778 Baroda BNP Paribas Arbtg 3.8 3.9 4.9 - 12 5 1.10 13.56 4.5 4.6 5.5 11 5 0.49 14.08 382
779 DSP Arbitrage 4.2 3.8 4.7 - 14 12 0.96 12.62 4.8 4.4 5.4 14 12 0.36 13.01 1255
780 Edelweiss Arbitrage 4.4 4.2 4.9 - 4 3 1.09 16.31 5.1 4.9 5.7 3 1 0.38 17.21 5079
781 HDFC Arbitrage 4.2 3.8 4.6 5.8 15 14 0.95 25.78 NR 4.8 4.4 5.1 15 15 0.43 16.76 5912
782 HSBC Arbtg 4.0 4.0 4.8 - 6 8 1.02 16.05 4.7 4.7 5.5 7 8 0.35 16.91 2454
783 ICICI Pru Eqt Arbtg 4.2 4.0 4.8 6.2 5 7 0.99 28.87 4.8 4.6 5.4 10 10 0.39 30.53 10785
784 IDFC Arbtg 4.1 3.8 4.7 6.0 16 13 1.05 27.35 4.9 4.5 5.4 12 9 0.37 29.09 3622
785 Indiabulls Arbtg 2.8 2.6 3.9 - 22 17 1.21 14.94 3.5 3.3 4.5 22 16 0.58 15.71 12
786 Invesco India Arbtg 5.1 4.3 4.9 6.0 1 4 1.05 26.83 5.8 5.0 5.6 2 3 0.38 28.55 2430
787 ITI Arbtg 2.4 2.5 - - 23 - 0.97 11.00 3.2 3.3 - 23 - 0.22 11.28 7
788 JM Arbtg 4.1 3.1 4.0 5.6 20 16 0.96 27.78 4.7 3.6 4.4 20 17 0.36 29.13 48
789 Kotak Eqt Arbtg 4.5 4.2 5.0 6.3 2 1 1.01 31.40 5.1 4.8 5.6 4 4 0.43 33.07 21566
790 LIC MF Arbtg 4.1 3.6 - - 18 - 1.18 11.75 5.0 4.3 - 18 - 0.32 12.09 27
791 Mahindra Mnulife Arbtg Yjn NR 3.3 - - - - - 1.16 10.74 NR 4.1 - - - - 0.31 10.96 26
792 Mirae Asset Arbtg NR 4.1 - - - - - 1.09 10.99 NR 4.8 - - - - 0.35 11.19 329
793 Nippon Ind Arbtg 4.1 4.0 5.0 6.2 7 2 1.15 22.42 4.9 4.8 5.7 5 2 0.21 23.81 8841
794 NJ Arbtg NR - - - - - - 1.00 10.24 NR - - - - - 0.30 10.28 55
795 PGIM Ind Arbtg 3.8 3.7 4.5 - 17 15 1.03 15.63 4.5 4.4 5.1 16 14 0.33 16.42 160
796 SBI Arbtg Opp 4.6 4.0 4.8 6.0 10 9 0.83 28.40 5.1 4.4 5.3 13 13 0.37 29.81 7494
797 Sundaram Arbtg 3.8 3.5 2.7 - 19 18 0.56 12.27 4.4 4.2 3.3 19 18 0.29 12.73 56
798 Tata Arbtg 4.1 4.2 - - 3 - 1.06 12.11 4.9 5.0 - 1 - 0.28 12.50 5630
799 Union Arbtg 3.6 3.8 - - 13 - 0.98 11.85 4.3 4.3 - 17 - 0.38 12.09 70
800 UTI Arbtg 4.1 4.0 4.9 6.0 8 6 0.93 29.45 4.7 4.6 5.4 9 11 0.34 30.94 3580
Hybrid: Dynamic Asset Allocation 2.4 9.6 7.1 10.1 23 15 3.8 11.0 8.3 23 15
801 ABSL Balanced Advtg 3.6 10.4 8.1 10.5 10 6 1.81 75.16 4.9 11.7 9.3 9 6 0.60 82.96 6707
802 Axis Balanced Advtg -0.1 7.6 6.2 - 17 11 2.05 14.18 1.2 9.0 7.7 18 11 0.72 15.33 2260
803 Axis Retrmnt Svngs-Dynamic Plan -8.5 7.4 - - 19 - 2.35 12.54 -6.9 9.3 - 15 - 0.60 13.27 284
804 Bank of Ind Balanced Advtg 13.4 8.9 4.5 - 13 14 2.60 18.60 14.5 9.7 5.2 14 15 1.23 19.61 91
805 Baroda BNP Paribas Balanced Advtg 3.1 13.8 - - 3 - 1.92 16.66 4.6 15.3 - 2 - 0.64 17.68 3220
806 DSP Dyn Asset Allocation 0.3 6.7 6.7 - 21 8 1.90 19.83 1.5 8.2 8.3 21 8 0.67 22.05 4097
807 Edelweiss Balanced Advtg 1.0 12.9 9.6 11.1 5 1 1.74 36.19 2.3 14.5 11.1 5 1 0.48 39.96 8962
808 Franklin Ind Balanced Advtg NR - - - - - - 2.25 10.07 NR - - - - - 0.33 10.15 986
809 Franklin Ind Dyn Asset Alloc FoF 4.8 10.4 7.8 9.4 9 7 1.42 114.53 5.8 11.5 8.9 10 7 0.41 126.59 1143
810 HDFC Balanced Advtg 12.9 17.5 10.3 13.7 1 - 1.52 323.27 13.7 18.2 11.2 1 - 0.89 344.15 51027
811 HDFC Dyn PE Ratio FoF 6.8 14.0 8.9 9.9 2 4 1.00 28.36 7.6 14.9 9.7 4 5 0.16 30.73 31
812 HSBC Balanced Advtg 2.0 7.2 6.4 10.1 20 10 2.10 31.38 3.4 8.6 7.7 19 10 0.74 35.18 1661
813 ICICI Pru Balanced Advtg 6.2 11.2 9.4 11.7 7 2 1.58 52.50 6.9 11.9 10.2 8 3 0.91 57.71 44634
814 IDFC Balanced Advtg -1.1 7.6 6.5 - 18 9 1.93 17.78 0.3 9.1 8.1 17 9 0.56 19.91 2767
815 Invesco Ind Dyn Eqt 2.0 7.8 5.2 10.4 15 13 2.34 37.69 3.3 9.2 6.5 16 12 0.95 43.22 637
816 ITI Balanced Advtg -3.6 1.1 - - 23 - 2.35 10.57 -1.7 3.2 - 23 - 0.35 11.28 516
817 Kotak Balanced Advtg 4.2 9.8 - - 11 - 1.68 14.98 5.5 11.2 - 12 - 0.48 15.80 14445
818 LIC MF Balanced Advtg NR 3.8 - - - - - 2.14 10.36 NR 5.7 - - - - 0.36 10.59 1092
819 Mahindra Mnulife Balanced Advtg Yjn NR 0.7 - - - - - 2.37 10.03 NR 2.7 - - - - 0.43 10.24 669
820 Mirae Asset Balanced Advtg NR - - - - - - 2.28 10.10 NR - - - - - 0.85 10.17 953
CCIL T Bill Liquidity Weight 2.7 2.6 3.2 4.1
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1
VR Balanced TRI 3.3 13.6 10.5 11.7
VR MIP TRI 3.9 8.3 7.7 8.6


Hybrid: Dynamic Asset Allocation 2.4 9.6 7.1 10.1 23 15 3.8 11.0 8.3 23 15
821 Motilal Oswal Balance Advtg -3.6 4.3 4.3 - 22 15 2.38 14.98 -2.4 5.6 5.5 22 14 1.18 16.14 727
822 Nippon Ind Balanced Advtg 4.0 9.8 7.0 10.9 12 - 1.89 125.94 5.4 11.4 8.4 11 - 0.58 138.51 6772
823 NJ Balanced Advtg NR 0.2 - - - - - 1.86 9.77 NR 1.5 - - - - 0.55 9.94 4439
824 PGIM Ind Balanced Advtg NR 1.4 - - - - - 2.10 11.48 NR 3.2 - - - - 0.37 11.90 1458
825 SBI Balanced Advtg NR 5.5 - - - - - 1.64 10.74 NR 6.6 - - - - 0.70 10.91 22536
826 Shriram Balanced Advtg 1.3 8.3 - - 14 - 2.60 13.17 3.2 10.3 - 13 - 0.60 14.10 50
827 Sundaram Balanced Advtg 3.3 13.0 8.5 10.0 4 5 2.10 26.06 5.0 14.9 10.2 3 2 0.59 29.49 1593
828 Tata Balanced Advtg 4.2 11.8 - - 6 - 1.81 15.19 5.8 13.7 - 6 - 0.28 16.26 6366
829 Union Balanced Advtg 2.5 11.0 8.9 - 8 3 2.09 15.27 3.9 12.2 9.9 7 4 0.87 16.00 1742
830 UTI Unit Linked Insurance Plan -2.1 7.6 5.3 8.0 16 12 1.70 32.03 -1.4 8.5 6.0 20 13 0.96 34.06 5150
Hybrid: Multi Asset Allocation 4.6 12.4 7.2 8.9 13 8 5.6 13.4 8.0 13 8
831 ABSL Asset Allocator FoF 1.5 12.7 9.0 11.4 5 - 1.64 43.53 2.7 13.4 9.6 5 - 0.53 22.40 159
832 ABSL Fin Planning FOF Agrsv 2.6 13.2 8.9 11.7 4 2 1.06 34.59 3.5 14.2 9.9 4 2 0.20 37.29 164
833 ABSL Fin Planning FOF Cons 4.3 9.2 7.4 7.9 10 5 0.64 25.04 4.7 9.7 7.9 11 4 0.34 26.36 14
834 ABSL Fin Planning FOF Moderate Plan 3.2 11.1 8.3 9.5 6 3 0.83 28.93 3.8 11.8 8.9 6 3 0.36 30.53 29
835 ABSL Multi-Index FoF NR - - - - - - 0.64 10.03 NR - - - - - 0.14 10.05 10
836 Axis Triple Advtg -5.8 9.5 8.9 8.5 9 1 2.07 28.53 -4.4 11.2 10.4 8 1 0.68 32.23 1661
837 Baroda BNP Paribas Multi Asset NR - - - - - - 2.37 9.93 NR - - - - - 0.37 9.96 1334
838 Franklin Ind Multi Asset Solution FoF 5.1 4.3 3.8 - 13 8 1.40 14.82 6.1 5.2 4.7 13 8 0.44 16.33 47
839 HDFC Asset Allocator FoF NR 8.1 - - - - - 1.36 12.31 NR 9.4 - - - - 0.06 12.59 2336
840 HDFC Multi Asset 5.1 13.3 9.6 10.0 3 - 2.31 49.67 6.5 14.8 10.8 3 - 0.87 53.85 1636
841 HSBC Managed Solutions Ind Moderate -1.2 10.9 7.2 - 7 6 1.47 24.37 -0.6 11.6 7.7 7 6 0.87 25.24 63
842 ICICI Pru Asset Allocator (FOF) NR 7.7 12.7 10.9 11.3 - - 1.37 84.38 NR 9.0 14.1 12.1 - - 0.18 90.85 18160
843 ICICI Pru Multi Asset 11.6 20.5 12.4 14.9 2 - 1.87 478.78 12.4 21.2 13.2 2 - 1.15 517.41 15770
844 ICICI Pru Passive Multi-Asset FoF NR 7.2 - - - - - 0.56 10.78 NR 7.7 - - - - 0.07 10.83 952
845 Kotak Multi Asset Allocator FoF-Dyn NR 11.3 19.1 14.7 14.4 - - 0.98 150.02 NR 12.2 20.0 15.5 - - 0.13 158.64 747
846 Motilal Oswal Asset Alloc Passive Agrssv NR 2.2 - - - - - 0.59 11.58 NR 2.8 - - - - 0.05 11.70 56
847 Motilal Oswal Asset Alloc Passive Cons NR 2.4 - - - - - 0.60 11.25 NR 3.0 - - - - 0.04 11.37 45
848 Motilal Oswal Multi Asset NR 1.6 - - - - - 2.04 10.90 NR 2.8 - - - - 0.94 11.28 128
849 Nippon Ind Asset Allocator FoF NR 6.4 - - - - - 1.31 13.06 NR 7.6 - - - - 0.16 13.34 113
850 Nippon Ind Multi Asset NR 4.4 - - - - - 1.83 13.66 NR 5.8 - - - - 0.32 14.16 1144
851 Quant Multi Asset 9.2 29.1 20.3 13.5 1 - 2.31 87.00 11.2 30.8 21.2 1 - 0.56 90.23 530
852 Quantum Multi Asset FOFs 6.5 8.8 7.5 8.6 12 4 0.47 24.85 6.9 9.2 7.8 12 5 0.10 25.21 49
853 SBI Multi Asset Allocation 4.8 10.2 8.5 9.6 8 - 1.78 38.86 5.8 11.1 9.4 9 - 0.88 42.15 601
854 Tata Multi Asset Opp NR 4.6 - - - - - 2.17 16.18 NR 6.5 - - - - 0.39 17.07 1494
855 UTI Multi Asset 3.5 8.9 5.9 6.9 11 7 1.93 45.38 4.5 9.8 6.8 10 7 1.04 49.12 896
S&P BSE Sensex TRI 4.0 14.8 11.9 13.1
VR Balanced TRI 3.3 13.6 10.5 11.7

Debt REGULAR DIRECT

No Fund Name Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration 0.5 2.3 3.8 4.8 2 2 0.6 2.4 4.3 5.3 2 2
856 ABSL Long Duration NR 0.3 2.2 - - - - 1.06 10.39 NR 0.4 2.3 - - - - 0.40 10.42 46
857 Axis Long Duration NR 0.6 - - - - - 0.75 1008.00 NR 0.7 - - - - - 0.20 1008.55 37
858 HDFC Long Duration Debt NR - - - - - - - 9.96 NR - - - - - - - 9.96 -
859 ICICI Pru LT Bond NR 0.3 2.0 3.0 4.1 2 2 2.00 73.43 NR 0.4 2.1 3.6 4.7 2 2 1.48 79.36 588
860 Nippon Ind Nivesh Lakshya NR 0.6 2.7 4.7 5.5 1 1 0.58 14.51 NR 0.7 2.8 5.1 5.9 1 1 0.15 14.72 2608
861 SBI Long Duration NR 0.7 - - - - - - 10.05 NR 0.7 - - - - - - 10.06 179
Debt: Medium to Long Duration 0.4 1.7 3.3 5.2 13 13 0.4 1.9 4.1 5.9 13 13
862 ABSL Income 0.5 1.9 2.8 6.2 7 2 0.89 104.86 0.5 2.0 3.3 6.7 10 2 0.49 111.90 1515
863 Canara Robeco Income 0.4 1.7 2.4 4.4 8 9 1.88 47.23 0.5 2.0 3.5 5.6 7 8 0.75 51.54 126
864 HDFC Income 0.2 1.5 1.8 3.9 10 12 2.12 48.39 0.4 1.9 3.4 5.1 9 10 0.51 52.62 533
865 HSBC Medium to Long Duration 0.4 1.8 1.2 3.7 12 13 2.04 35.70 0.5 2.1 2.1 4.6 11 13 1.22 38.69 41
866 ICICI Pru Bond 0.4 1.7 4.1 5.6 3 5 1.11 32.98 0.4 1.8 4.7 6.3 4 5 0.60 34.60 2402
867 ICICI Pru Debt Management (FOF) 0.3 1.3 4.5 5.8 2 4 0.74 37.07 0.3 1.4 4.9 6.1 2 7 0.41 36.98 147
868 IDFC Bond Incm 0.4 1.9 1.2 4.4 13 8 1.99 55.08 0.5 2.0 1.8 5.1 13 9 1.32 59.31 502
869 JM Medium to Long Duration 0.4 2.0 1.4 4.1 11 11 1.03 51.69 0.5 2.1 1.9 5.0 12 11 0.48 56.88 20
870 Kotak Bond 0.3 1.4 2.3 5.3 9 6 1.79 64.01 0.4 1.7 3.5 6.5 8 4 0.63 70.09 1548
871 LIC MF Bond 0.3 2.0 3.1 4.2 6 10 0.71 59.78 0.4 2.2 3.6 4.8 6 12 0.21 63.02 117
872 Nippon Ind Income 0.3 1.6 3.6 5.0 5 7 1.75 74.88 0.4 1.9 4.8 6.1 3 6 0.58 81.99 239
873 SBI Magnum Incm 0.4 2.0 3.7 5.9 4 3 1.46 58.73 0.5 2.2 4.4 6.6 5 3 0.80 62.34 1501
874 UTI Bond 0.4 1.9 10.5 8.5 1 1 1.63 61.21 0.5 1.9 10.8 9.0 1 1 1.29 66.07 282
Debt: Medium Duration 0.4 1.7 4.3 5.0 16 14 0.5 1.9 5.0 5.8 16 14
875 ABSL Medium Term 0.4 1.7 25.0 13.0 1 1 1.51 31.60 0.4 1.9 25.9 13.8 1 1 0.81 33.77 1647
876 Axis Strategic Bond 0.5 1.8 4.1 6.3 3 3 1.08 23.04 0.6 1.9 4.8 7.1 3 3 0.39 24.92 1598
877 Baroda BNP Paribas Medium Duration 0.5 1.9 3.4 4.2 6 11 0.97 15.80 0.5 1.9 3.7 4.7 9 11 0.69 16.78 33
878 DSP Bond 0.3 1.9 3.4 5.2 7 7 0.80 67.85 0.4 1.9 3.7 5.6 10 9 0.39 71.43 334
879 HDFC Medium Term Debt 0.4 1.7 3.2 5.7 8 5 1.29 46.88 0.5 1.9 3.9 6.6 7 6 0.58 50.05 3691
880 HSBC Medium Duration 0.5 1.8 2.9 5.4 10 6 1.45 16.91 0.5 2.1 3.8 6.3 8 7 0.56 18.15 664
881 ICICI Pru Medium Term Bond 0.4 1.7 4.7 6.5 2 2 1.42 37.13 0.5 1.9 5.4 7.2 2 2 0.77 40.15 6255
882 ICICI Pru Retrmnt Pure Debt 0.3 1.1 3.5 5.1 5 9 2.16 12.77 0.4 1.3 4.4 6.6 4 5 1.21 13.54 186
883 IDFC Bond Medium Term 0.5 2.0 1.7 4.7 15 10 1.47 38.44 0.6 2.1 2.5 5.4 14 10 0.76 41.18 2035
884 Invesco Ind Medium Duration 0.4 1.7 2.2 - 13 - 1.35 1039.69 0.5 2.0 3.2 - 12 - 0.40 1055.09 299
885 Kotak Medium Term 0.2 1.2 3.1 5.1 9 8 1.59 18.79 0.3 1.5 4.2 6.2 6 8 0.58 20.40 1933
886 Nippon Ind Strategic Debt 0.3 1.5 2.2 -3.0 12 14 1.95 12.80 0.3 1.6 2.8 -2.4 13 14 1.40 13.68 167
887 SBI Magnum Medium Duration 0.5 2.0 3.7 6.3 4 4 1.21 42.46 0.5 2.1 4.3 6.8 5 4 0.68 45.31 7146
888 Sundaram Medium Term Bond 0.4 1.5 1.2 2.7 16 13 2.15 59.59 0.5 1.8 2.2 3.8 15 12 1.11 65.19 45
889 Union Medium Duration 0.5 1.8 1.9 - 14 - 0.91 10.79 0.5 1.9 2.1 - 16 - 0.63 10.88 176
890 UTI Medium Term 0.4 1.7 2.7 3.1 11 12 1.61 15.36 0.5 1.9 3.3 3.7 11 13 1.00 16.21 56
Debt: Short Duration 0.4 1.9 4.4 5.6 25 23 0.5 2.0 5.1 6.3 25 23
891 ABSL Short Term 0.4 1.5 4.4 6.3 3 5 1.10 39.64 0.5 1.7 5.1 7.1 3 5 0.38 42.23 5007
892 Axis Short Term 0.5 1.7 3.9 5.6 5 8 0.99 25.72 0.5 1.8 4.6 6.4 5 9 0.31 27.68 6941
893 Bank of Ind ST Incm NR 0.5 8.8 27.3 8.9 1 1 1.06 22.33 NR 0.5 9.0 27.8 9.4 1 1 0.55 23.98 77
894 Baroda BNP Paribas SD 0.4 1.5 3.2 4.9 17 17 1.04 24.37 0.5 1.7 3.9 5.6 17 16 0.37 26.02 252
895 Canara Robeco SD 0.4 1.6 3.1 4.8 19 20 1.02 21.49 0.5 1.7 3.8 5.4 21 21 0.38 23.11 549
896 DSP Short-Term 0.4 1.5 3.2 4.9 15 16 0.96 39.03 0.5 1.7 3.9 5.6 19 18 0.30 41.79 2735
897 HDFC ST Debt 0.4 1.7 3.8 5.9 6 7 0.76 26.50 0.5 1.8 4.3 6.4 7 7 0.29 27.15 11258
898 HSBC SD 0.5 1.6 3.0 5.0 22 14 0.75 22.16 0.5 1.7 3.4 5.5 25 20 0.27 23.22 3615
899 ICICI Pru Short Term 0.4 1.5 5.0 6.2 2 6 1.07 49.88 0.4 1.6 5.8 7.0 2 6 0.39 53.61 15528
900 IDBI ST Bond 0.5 1.7 3.4 8.1 12 2 0.75 23.11 0.6 1.8 3.9 8.6 18 2 0.28 24.95 30
VR Bond Index 0.5 1.9 4.4 4.5

Debt REGULAR DIRECT

Debt: Short Duration 0.4 1.9 4.4 5.6 25 23 0.5 2.0 5.1 6.3 25 23
901 IDFC All Seasons Bond 0.5 1.7 3.4 5.5 11 10 0.51 36.63 0.5 1.8 3.8 5.9 20 12 0.16 38.17 128
902 IDFC Bond ST 0.5 1.9 3.2 5.1 18 13 0.77 47.63 0.6 2.1 3.7 5.7 22 14 0.30 50.41 9520
903 Indiabulls Short Term 0.6 1.7 2.7 3.6 23 23 1.49 1779.83 0.7 2.0 4.0 5.0 14 23 0.38 1990.85 20
904 Invesco Ind Short Term 0.4 1.5 2.7 4.7 24 21 1.20 2989.03 0.5 1.7 3.6 5.6 23 17 0.35 3255.51 401
905 JM SD NR 0.4 1.5 - - - - 1.19 10.19 NR 0.5 1.7 - - - - 0.32 10.23 130
906 Kotak Bond ST 0.3 1.4 3.1 5.2 20 11 1.17 43.65 0.4 1.6 4.0 6.1 16 10 0.35 47.16 13372
907 LIC MF ST Debt 0.4 1.4 2.4 4.1 25 22 1.44 12.29 0.5 1.7 3.5 5.2 24 22 0.38 12.82 114
908 Mahindra Mnulife Short Term 0.4 1.6 3.0 - 21 - 1.26 10.70 0.5 1.8 4.0 - 15 - 0.29 10.91 43
909 Mirae Asset Short Term 0.4 1.5 3.3 4.8 14 19 1.15 13.22 0.5 1.7 4.2 5.6 10 15 0.31 13.74 415
910 Nippon Ind Short Term 0.4 1.6 3.4 5.5 13 9 1.16 43.90 0.5 1.8 4.2 6.4 9 8 0.34 47.02 5604
911 PGIM Ind SD 0.5 1.5 3.6 4.8 9 18 1.17 37.80 0.5 1.7 4.3 5.6 8 19 0.50 41.02 25
912 SBI ST Debt 0.5 1.8 3.7 5.2 8 12 0.84 26.83 0.5 1.9 4.2 5.7 11 13 0.34 28.17 13340
913 Sundaram SD 0.5 1.7 3.7 7.6 7 3 0.93 36.98 0.6 1.8 4.4 8.3 6 3 0.28 39.49 205
914 Tata ST Bond 0.5 1.6 3.2 4.9 16 15 1.20 40.26 0.5 1.8 4.1 5.9 12 11 0.36 43.68 2291
915 TRUSTMF ST NR 0.5 1.7 3.5 - 10 - 0.73 1051.96 NR 0.5 1.8 4.0 - 13 - 0.23 1059.83 98
916 UTI ST Incm 0.5 1.6 4.0 7.4 4 4 0.96 26.46 0.5 1.7 4.6 8.0 4 4 0.33 27.80 2246
Debt: Low Duration 0.5 1.6 4.3 5.2 21 21 0.5 1.7 4.8 5.8 21 21
917 ABSL Low Duration 0.5 1.5 4.4 5.1 4 6 1.22 555.71 0.5 1.7 5.3 6.0 1 4 0.39 603.90 11774
918 Axis Treasury Advtg 0.5 1.6 4.5 5.1 2 7 0.63 2592.04 0.5 1.7 4.9 5.4 5 10 0.29 2696.16 4582
919 Baroda BNP Paribas Low Duration 0.5 1.5 3.9 4.7 21 14 1.02 33.97 0.5 1.7 4.7 5.6 15 9 0.39 36.53 186
920 Canara Robeco Savings 0.5 1.6 4.3 4.5 10 19 0.59 35.46 0.5 1.7 4.5 4.8 20 20 0.33 36.18 1050
921 DSP Low Duration 0.5 1.6 4.4 4.7 6 15 0.61 16.69 0.5 1.7 4.7 5.0 14 18 0.32 17.11 3464
922 HDFC Low Duration 0.4 1.4 4.2 5.2 15 5 1.04 48.49 0.5 1.6 4.9 5.9 6 5 0.43 51.84 14664
923 HSBC Low Duration 0.5 1.6 4.2 4.6 17 16 0.91 23.78 0.5 1.7 4.8 5.3 8 12 0.26 24.82 514
924 ICICI Pru Savings 0.4 1.4 4.5 5.5 3 4 0.49 450.97 0.4 1.4 4.6 5.6 16 8 0.40 455.93 20658
925 IDFC Low Duration 0.5 1.7 4.3 4.8 11 13 0.57 32.48 0.5 1.8 4.5 5.0 21 19 0.32 33.07 6036
926 Invesco Ind Treasury Advtg 0.5 1.6 4.2 4.8 13 12 0.65 3182.44 0.5 1.7 4.6 5.1 19 17 0.32 3295.04 1630
927 JM Low Duration 0.5 1.5 4.3 10.8 9 1 0.79 31.31 0.5 1.7 4.8 11.1 13 1 0.34 31.84 148
928 Kotak Low Duration 0.4 1.5 4.0 5.0 19 10 1.19 2821.13 0.5 1.7 4.8 5.8 12 7 0.42 3019.59 7618
929 LIC MF Svngs 0.5 1.5 4.0 4.8 18 11 0.83 33.53 0.5 1.6 4.6 5.4 17 11 0.27 35.77 712
930 Mahindra Mnulife Low Duration 0.5 1.5 4.0 4.4 20 20 1.17 1383.93 0.6 1.7 4.8 5.2 10 14 0.37 1456.68 368
931 Mirae Asset Svngs 0.5 1.5 4.2 4.5 16 18 0.92 1907.38 0.5 1.7 4.8 5.2 7 16 0.23 2046.10 607
932 Nippon Ind Low Duration 0.5 1.6 4.3 5.1 7 8 1.03 3155.84 0.5 1.8 5.0 5.8 4 6 0.37 3300.50 6210
933 PGIM Ind Low Duration 0.5 1.5 4.3 3.2 8 21 1.17 24.97 0.6 1.7 5.2 4.0 2 21 0.35 26.66 101
934 SBI Magnum Low Duration 0.5 1.6 4.2 4.6 14 17 0.96 2948.73 0.5 1.8 4.8 5.2 11 15 0.40 3027.30 7593
935 Sundaram Low Duration 0.5 1.6 4.4 6.9 5 2 1.28 2933.87 0.6 1.9 5.1 7.5 3 2 0.33 3088.87 377
936 Tata Treasury Advtg 0.5 1.5 4.3 5.0 12 9 0.59 3308.20 0.5 1.6 4.6 5.3 18 13 0.30 3373.84 2701
937 UTI Treasury Advtg 0.5 1.6 4.7 6.9 1 3 0.44 2969.42 0.5 1.6 4.8 7.0 9 3 0.33 3009.85 3009
Debt: Ultra Short Duration 0.5 1.6 4.5 4.4 25 23 0.5 1.7 5.0 4.9 25 23
938 ABSL Savings 0.5 1.6 4.9 5.2 2 2 0.52 458.60 0.5 1.7 5.1 5.4 8 4 0.34 464.49 14948
939 Axis Ultra ST 0.5 1.5 4.4 4.2 17 14 1.19 12.53 0.6 1.8 5.3 5.1 2 6 0.31 13.03 4357
940 Bank of Ind Ultra SD 0.5 1.6 4.6 4.2 13 15 0.57 2708.44 0.5 1.7 4.8 4.4 22 20 0.33 2770.36 145
941 Baroda BNP Paribas Ultra SD 0.5 1.7 5.1 4.6 1 6 0.34 1296.09 0.5 1.7 5.2 4.8 4 13 0.22 1307.13 397
942 Canara Robeco Ultra ST 0.5 1.5 4.2 3.7 21 21 0.95 3244.29 0.5 1.6 4.7 4.3 23 21 0.40 3405.47 612
943 DSP Ultra Short 0.5 1.5 4.3 3.9 20 19 1.04 2891.43 0.5 1.7 5.0 4.6 14 17 0.30 3089.58 2438
944 HDFC Ultra ST 0.5 1.6 4.7 4.8 7 5 0.69 12.77 0.5 1.7 5.0 5.1 13 5 0.34 12.95 13114
945 HSBC Ultra SD 0.5 1.6 4.8 4.5 4 11 0.48 1140.87 0.5 1.7 5.0 4.7 11 15 0.22 1149.80 2372
946 ICICI Pru Ultra ST 0.5 1.6 4.8 5.0 6 4 0.84 23.34 0.6 1.7 5.3 5.5 3 3 0.39 24.99 12472
947 IDBI Ultra ST 0.5 1.6 4.8 4.5 5 8 0.44 2347.01 0.5 1.6 5.0 4.8 16 11 0.25 2468.03 205

Debt REGULAR DIRECT

Debt: Ultra Short Duration 0.5 1.6 4.5 4.4 25 23 0.5 1.7 5.0 4.9 25 23
948 IDFC Ultra ST 0.5 1.7 4.6 4.4 10 12 0.43 12.82 0.5 1.7 4.8 4.6 21 18 0.24 12.92 3935
949 Invesco Ind Ultra ST 0.5 1.6 4.3 4.1 18 16 0.89 2279.20 0.5 1.7 5.0 4.8 17 12 0.24 2406.68 806
950 ITI Ultra SD 0.5 1.4 4.0 - 23 - 0.95 1060.53 0.5 1.6 4.9 - 18 - 0.10 1076.39 146
951 Kotak Svngs 0.5 1.6 4.6 4.5 11 10 0.81 36.27 0.5 1.7 5.1 4.9 10 7 0.37 37.59 12060
952 LIC MF Ultra ST 0.5 1.5 4.5 3.9 14 18 0.40 1132.96 0.5 1.5 4.7 4.1 24 22 0.20 1140.84 37
953 Mahindra Mnulife Ultra ST 0.5 1.6 4.6 4.5 12 9 0.77 1162.27 0.5 1.7 5.0 4.9 12 8 0.35 1178.47 192
954 Mirae Asset Ultra SD 0.5 1.6 4.9 - 3 - 0.48 1097.69 0.5 1.7 5.1 - 9 - 0.29 1103.24 269
955 Motilal Oswal Ultra ST 0.4 1.3 3.8 3.4 25 23 1.07 14.34 0.5 1.4 4.3 3.9 25 23 0.58 14.94 104
956 Nippon Ind Ultra SD 0.5 1.6 4.7 5.7 8 1 1.18 3412.50 0.6 1.8 5.5 6.5 1 1 0.38 3695.38 4714
957 PGIM Ind Ultra SD 0.5 1.5 4.5 4.4 15 13 0.84 29.05 0.5 1.7 5.1 4.9 6 9 0.25 29.91 479
958 SBI Magnum Ultra SD 0.5 1.7 4.7 4.6 9 7 0.50 5036.88 0.5 1.7 4.9 4.7 20 14 0.32 5098.06 9691
959 Sundaram Ultra SD 0.5 1.4 3.9 3.5 24 22 1.43 2312.52 0.6 1.7 5.2 4.7 5 16 0.17 2449.13 1413
960 Tata Ultra ST 0.5 1.5 4.3 4.0 19 17 1.15 12.07 0.5 1.7 5.1 4.8 7 10 0.25 12.43 1485
961 UTI Ultra ST 0.5 1.6 4.5 5.2 16 3 0.96 3592.23 0.5 1.7 5.0 5.7 15 2 0.44 3801.75 2005
962 WhiteOak Capital Ultra ST 0.5 1.5 4.1 3.8 22 20 0.89 1162.54 0.5 1.7 4.9 4.4 19 19 0.29 1186.91 143
Debt: Liquid 0.5 1.6 5.0 4.0 39 38 0.5 1.6 5.1 4.2 36 35
963 ABSL Liquid 0.5 1.6 5.1 4.2 15 7 0.34 355.61 0.5 1.7 5.2 4.3 8 6 0.21 358.78 39953
964 Axis Liquid 0.5 1.6 5.1 4.2 4 5 0.22 2455.98 0.5 1.7 5.2 4.2 7 13 0.15 2472.24 29674
965 Bank of Ind Liquid 0.5 1.7 5.2 4.1 2 10 0.22 2538.97 0.5 1.7 5.2 4.2 3 18 0.13 2561.96 364
966 Baroda BNP Paribas Liquid 0.5 1.7 5.2 4.1 3 8 0.26 2541.46 0.5 1.7 5.2 4.2 2 11 0.19 2565.94 5011
967 Canara Robeco Liquid 0.5 1.7 5.1 4.0 6 28 0.18 2656.01 0.5 1.7 5.2 4.0 19 28 0.12 2666.17 2551
968 DSP Liquidity 0.5 1.6 5.1 4.1 16 18 0.27 3152.53 0.5 1.6 5.2 4.2 16 19 0.15 3181.17 11186
969 DSP NIFTY 1D Rate Liquid ETF NR 0.5 1.3 4.3 3.3 38 37 0.65 1000.00 NR - - - - - - - - 200
970 Edelweiss Liquid 0.5 1.6 4.9 4.0 30 27 0.39 2827.17 0.5 1.7 5.2 4.3 20 4 0.15 2872.48 1397
971 Franklin Ind Liquid 0.5 1.6 5.1 4.2 9 6 0.21 3322.46 0.5 1.6 5.2 4.3 17 8 0.13 3344.31 1461
972 HDFC Liquid 0.5 1.6 5.0 4.1 20 24 0.30 4335.13 0.5 1.7 5.1 4.2 25 22 0.20 4373.21 58671
973 HSBC Liquid 0.5 1.6 5.1 4.1 11 26 0.22 2201.37 0.5 1.7 5.2 4.2 11 23 0.12 2216.58 10989
974 ICICI Pru Liquid 0.5 1.6 5.0 4.1 24 13 0.29 326.93 0.5 1.6 5.1 4.2 29 15 0.20 329.39 40973
975 ICICI Pru S&P BSE Liquid Rate ETF NR 0.5 1.5 4.7 3.4 36 36 0.25 1000.00 NR - - - - - - - - 4805
976 IDBI Liquid 0.5 1.6 5.1 4.3 5 2 0.17 2375.03 0.5 1.6 5.2 4.3 14 2 0.13 2395.19 634
977 IDFC Cash 0.5 1.6 5.1 4.1 19 23 0.25 2670.26 0.5 1.6 5.2 4.1 22 26 0.12 2687.66 11163
978 IIFL Liquid 0.5 1.6 5.0 3.8 27 32 0.25 1706.17 0.6 1.6 5.0 3.8 30 32 0.20 1714.06 599
979 Indiabulls Liquid 0.5 1.6 4.9 3.9 32 29 0.31 2139.27 0.5 1.6 5.0 4.0 32 29 0.22 2160.21 202
980 Invesco Ind Liquid 0.5 1.6 5.1 4.1 12 20 0.22 3034.68 0.5 1.7 5.2 4.2 23 24 0.15 3055.73 6982
981 ITI Liquid 0.5 1.5 4.9 3.7 31 34 0.25 1159.39 0.5 1.6 5.0 3.8 31 33 0.09 1164.79 43
982 JM Liquid 0.5 1.6 5.1 4.1 17 22 0.25 60.36 0.5 1.6 5.2 4.2 15 25 0.15 60.86 1923
983 Kotak Liquid 0.5 1.6 5.0 4.1 26 25 0.32 4466.87 0.5 1.7 5.1 4.2 28 21 0.20 4496.60 28385
984 Kotak Nifty 1D Rate Liquid ETF NR - - - - - - - 1000.00 NR - - - - - - - - -
985 LIC MF Liquid 0.5 1.6 5.0 4.1 28 15 0.30 3994.25 0.5 1.7 5.1 4.3 26 7 0.16 4041.34 5280
986 Mahindra Mnulife Liquid 0.5 1.6 5.1 4.2 7 3 0.26 1436.45 0.5 1.7 5.2 4.3 4 3 0.15 1447.97 372
987 Mirae Asset Cash Management 0.5 1.6 5.1 4.1 10 9 0.27 2315.58 0.5 1.7 5.2 4.2 10 14 0.17 2349.67 5735
988 Motilal Oswal Liquid 0.5 1.5 4.7 3.6 37 35 0.36 11.80 0.5 1.5 4.8 3.8 36 35 0.21 11.87 465
989 Navi Liquid 0.5 1.6 5.3 4.1 1 21 0.20 24.21 0.5 1.6 5.3 4.1 1 27 0.15 24.40 126
990 Nippon Ind ETF Nifty 1D Rate Liquid BeES NR 0.4 1.3 4.2 3.0 39 38 0.69 1000.00 NR - - - - - - - - 6639
991 Nippon Ind Liquid 0.5 1.6 5.0 4.1 23 17 0.34 5392.00 0.5 1.7 5.2 4.2 18 12 0.20 5443.88 25438
992 Parag Parikh Liquid 0.5 1.5 4.8 3.8 34 30 0.26 1236.35 0.5 1.6 4.9 3.9 34 30 0.16 1242.33 1516
993 PGIM Ind Liquid 0.5 1.6 5.1 4.1 18 16 0.27 287.50 0.5 1.7 5.2 4.3 12 9 0.17 290.03 792
994 Quant Liquid Plan 0.5 1.6 4.9 4.6 29 1 0.54 35.15 0.5 1.6 5.2 4.9 5 1 0.29 35.85 1481
995 Quantum Liquid 0.5 1.6 4.8 3.8 33 31 0.25 29.81 0.5 1.6 4.9 3.9 33 31 0.15 29.95 582

Debt REGULAR DIRECT

Debt: Liquid 0.5 1.6 5.0 4.0 39 38 0.5 1.6 5.1 4.2 36 35
996 SBI Liquid 0.5 1.6 5.0 4.1 21 19 0.28 3457.00 0.5 1.7 5.1 4.2 27 20 0.18 3483.25 63456
997 Sundaram Liquid 0.5 1.6 5.1 4.1 13 14 0.28 1949.52 0.5 1.7 5.2 4.2 6 17 0.17 1965.02 3153
998 Tata Liquid 0.5 1.6 5.0 4.1 22 12 0.32 3479.66 0.5 1.7 5.1 4.2 24 10 0.21 3511.72 12678
999 TRUSTMF Liquid 0.5 1.6 5.0 - 25 - 0.25 1076.09 0.6 1.7 5.2 - 21 - 0.10 1078.97 230
1000 Union Liquid 0.5 1.6 5.1 4.2 8 4 0.17 2123.79 0.5 1.7 5.2 4.3 9 5 0.07 2144.74 1471
1001 UTI Liquid Cash 0.5 1.6 5.1 4.1 14 11 0.23 3621.70 0.5 1.7 5.2 4.2 13 16 0.14 3646.77 23212
1002 WhiteOak Capital Liquid 0.5 1.6 4.7 3.7 35 33 0.41 1191.06 0.5 1.6 4.8 3.8 35 34 0.31 1195.37 201
Debt: Money Market 0.5 1.6 4.7 4.6 20 16 0.5 1.7 5.0 4.9 20 16
1003 ABSL Money Manager 0.6 1.8 5.1 5.1 4 1 0.33 309.08 0.6 1.8 5.2 5.2 5 2 0.21 312.15 13544
1004 Axis Money Mkt 0.6 1.7 5.0 4.9 6 5 0.36 1196.00 0.6 1.8 5.2 5.1 7 4 0.21 1202.27 3228
1005 Baroda BNP Paribas Money Mkt 0.5 1.6 4.4 3.7 14 16 0.39 1161.91 0.5 1.6 4.6 4.0 17 16 0.20 1173.37 140
1006 DSP Savings 0.5 1.7 4.2 4.5 18 10 0.52 44.32 0.5 1.7 4.5 4.7 19 13 0.26 45.41 4007
1007 Edelweiss Money Mkt 0.4 1.5 3.7 4.3 20 - 0.98 24.19 0.5 1.7 4.5 5.1 20 - 0.25 26.23 368
1008 Franklin Ind Svngs 0.5 1.7 4.7 4.7 11 9 0.28 41.97 0.5 1.7 4.8 4.8 15 9 0.09 43.21 1016
1009 HDFC Money Mkt 0.5 1.7 5.0 5.0 8 3 0.41 4784.64 0.6 1.8 5.2 5.2 8 3 0.21 4859.61 13976
1010 HSBC Money Mkt 0.5 1.5 4.3 4.1 15 14 0.73 22.20 0.5 1.7 4.8 4.6 16 14 0.25 23.14 680
1011 ICICI Pru Money Mkt 0.5 1.7 5.0 4.9 7 7 0.31 317.15 0.6 1.7 5.1 5.0 9 6 0.21 320.23 11137
1012 IDFC Money Manager 0.5 1.5 4.3 4.0 17 15 0.93 34.07 0.5 1.7 5.0 4.7 13 12 0.22 36.39 2669
1013 Invesco Ind Money Mkt 0.5 1.7 4.2 4.4 19 12 0.55 2563.47 0.5 1.7 4.5 4.8 18 11 0.22 2636.52 1829
1014 Kotak Money Mkt 0.5 1.7 5.1 4.7 3 8 0.35 3756.33 0.6 1.7 5.2 4.8 6 10 0.25 3780.49 12835
1015 LIC MF Money Mkt NR 0.5 1.5 - - - - 0.61 1024.82 NR 0.5 1.6 - - - - 0.18 1027.06 78
1016 Mirae Asset Money Mkt NR 0.5 1.5 4.6 - 12 - 0.65 1061.51 NR 0.5 1.6 5.0 - 11 - 0.26 1067.47 58
1017 Nippon Ind Money Mkt 0.6 1.8 5.2 4.9 1 4 0.34 3468.89 0.6 1.8 5.3 5.0 1 5 0.21 3502.60 10238
1018 PGIM Ind Money Mkt 0.5 1.7 4.7 - 10 - 0.51 1118.46 0.6 1.7 5.2 - 3 - 0.15 1143.25 194
1019 SBI Svngs 0.5 1.6 4.5 4.4 13 11 0.76 34.99 0.6 1.7 5.1 5.0 10 8 0.23 37.09 18533
1020 Sundaram Money Mkt 0.5 1.6 4.9 4.4 9 13 0.30 12.60 0.5 1.6 5.0 4.5 12 15 0.21 12.65 36
1021 Tata Money Mkt 0.6 1.7 5.0 5.0 5 2 0.42 3947.04 0.6 1.8 5.3 5.3 2 1 0.17 3996.34 8618
1022 TRUSTMF Money Mkt NR 0.5 1.7 - - - - 0.32 1028.01 NR 0.6 1.7 - - - - 0.17 1028.72 179
1023 Union Money Mkt NR 0.5 1.5 4.3 - 16 - 1.01 1054.41 NR 0.5 1.7 5.0 - 14 - 0.24 1064.73 142
1024 UTI Money Mkt 0.5 1.7 5.1 4.9 2 6 0.27 2575.04 0.6 1.7 5.2 5.0 4 7 0.20 2601.11 7440
Debt: Overnight 0.5 1.5 4.8 3.7 28 27 0.5 1.5 4.9 3.8 28 27
1025 ABSL Overnight 0.5 1.5 4.8 3.7 20 17 0.19 1193.90 0.5 1.5 4.9 3.8 12 14 0.09 1199.99 9233
1026 Axis Overnight 0.5 1.5 4.9 3.8 3 7 0.11 1170.65 0.5 1.5 5.0 3.8 2 7 0.05 1173.35 9327
1027 Bank of Ind Overnight 0.5 1.5 5.0 3.9 1 1 0.15 1121.58 0.5 1.5 5.0 4.0 1 1 0.09 1124.12 30
1028 Baroda BNP Paribas Overnight 0.5 1.5 4.9 3.7 7 8 0.14 1162.72 0.5 1.5 4.9 3.8 14 10 0.08 1165.21 317
1029 Canara Robeco Overnight 0.5 1.5 4.9 3.8 2 3 0.11 1147.61 0.5 1.5 4.9 3.8 20 15 0.10 1148.44 163
1030 DSP Overnight 0.5 1.5 4.9 3.8 9 5 0.15 1184.26 0.5 1.5 4.9 3.9 8 4 0.07 1188.34 3379
1031 Edelweiss Overnight 0.5 1.5 4.8 3.8 25 6 0.16 1147.25 0.5 1.5 4.9 3.8 26 8 0.11 1149.61 393
1032 Franklin Ind Overnight 0.5 1.5 4.8 3.7 14 24 0.15 1156.07 0.5 1.5 4.9 3.7 25 26 0.10 1158.41 165
1033 HDFC Overnight 0.5 1.5 4.8 3.7 26 25 0.20 3269.41 0.5 1.5 4.9 3.8 24 24 0.10 3294.57 16015
1034 HSBC Overnight 0.5 1.5 4.8 3.7 24 15 0.26 1154.52 0.5 1.5 5.0 3.9 5 5 0.11 1160.92 2415
1035 ICICI Pru Overnight 0.5 1.5 4.8 3.7 16 21 0.19 1191.17 0.5 1.5 4.9 3.8 17 21 0.10 1196.08 11443
1036 IDFC Overnight 0.5 1.5 4.8 3.7 15 23 0.16 1178.00 0.5 1.5 4.9 3.8 11 19 0.06 1183.41 1784
1037 Indiabulls Overnight 0.5 1.4 4.7 3.6 28 27 0.23 1144.26 0.5 1.5 4.8 3.7 28 27 0.18 1148.01 16
1038 Invesco Ind Overnight 0.5 1.5 4.9 3.7 11 13 0.15 1119.21 0.5 1.5 4.9 3.8 19 23 0.09 1121.27 427
1039 ITI Overnight 0.5 1.5 4.7 3.6 27 26 0.18 1127.03 0.5 1.5 4.8 3.7 27 25 0.08 1130.83 56
1040 JM Overnight 0.5 1.5 4.8 3.7 13 10 0.14 1125.09 0.5 1.5 4.9 3.8 22 12 0.07 1127.57 179
1041 Kotak Overnight 0.5 1.5 4.8 3.7 22 18 0.19 1179.21 0.5 1.5 4.9 3.8 9 17 0.07 1183.49 7159
1042 LIC MF Overnight 0.5 1.5 4.8 3.7 21 20 0.20 1144.98 0.5 1.5 5.0 3.8 6 11 0.07 1150.27 404

Debt REGULAR DIRECT

Debt: Overnight 0.5 1.5 4.8 3.7 28 27 0.5 1.5 4.9 3.8 28 27
1043 Mahindra Mnulife Overnight 0.5 1.5 4.9 3.7 12 11 0.22 1144.57 0.5 1.5 5.0 3.8 7 6 0.12 1148.68 198
1044 Mirae Asset Overnight 0.5 1.5 4.9 3.8 6 4 0.21 1133.78 0.5 1.5 5.0 3.9 3 2 0.11 1137.39 860
1045 Nippon Ind Overnight 0.5 1.5 4.9 3.7 10 12 0.17 118.64 0.5 1.5 5.0 3.8 4 9 0.08 119.12 8912
1046 NJ Overnight NR 0.5 1.5 - - - - 0.15 1028.68 NR 0.5 1.5 - - - - 0.05 1029.19 32
1047 PGIM Ind Overnight 0.5 1.5 4.9 3.8 5 2 0.21 1142.23 0.5 1.5 4.9 3.9 10 3 0.11 1145.42 124
1048 Quant Overnight NR 0.5 - - - - - 0.23 10.09 NR 0.5 - - - - - 0.11 10.10 84
1049 Samco Overnight NR 0.5 1.4 - - - - 0.30 1018.52 NR 0.5 1.5 - - - - 0.10 1019.15 92
1050 SBI Overnight 0.5 1.5 4.8 3.7 19 14 0.18 3571.94 0.5 1.5 4.9 3.8 23 20 0.10 3611.98 18340
1051 Shriram Overnight NR 0.5 1.5 - - - - 0.15 10.26 NR 0.5 1.5 - - - - 0.05 10.27 103
1052 Sundaram Overnight 0.5 1.5 4.8 3.7 17 19 0.18 1174.51 0.5 1.5 4.9 3.8 21 18 0.07 1179.12 1173
1053 Tata Overnight 0.5 1.5 4.8 3.7 23 16 0.20 1165.71 0.5 1.5 4.9 3.8 15 16 0.09 1170.51 3162
1054 TRUSTMF Overnight NR 0.5 1.5 4.9 - 8 - 0.12 1050.19 NR 0.5 1.5 4.9 - 18 - 0.07 1050.73 94
1055 Union Overnight 0.5 1.5 4.8 3.7 18 22 0.18 1163.85 0.5 1.5 4.9 3.8 16 22 0.08 1168.25 110
1056 UTI Overnight 0.5 1.5 4.9 3.7 4 9 0.12 3008.37 0.5 1.5 4.9 3.8 13 13 0.07 3037.34 6629
Debt: Dynamic Bond 0.4 1.7 3.6 5.5 24 22 0.5 1.9 4.3 6.2 24 22
1057 ABSL Active Debt Multi Manager FoF 0.5 1.5 3.2 5.4 12 13 0.62 31.25 0.5 1.6 3.7 5.8 15 13 0.19 32.77 10
1058 ABSL Dyn Bond 0.4 1.7 6.4 6.7 2 3 1.19 38.23 0.5 1.8 7.0 7.3 2 3 0.58 40.43 1779
1059 Axis All Seasons Debt FoF 0.5 1.8 3.9 6.0 9 4 0.57 11.91 0.5 1.9 4.3 6.3 9 6 0.22 12.03 163
1060 Axis Dyn Bond 0.5 2.2 3.2 6.0 13 5 0.66 24.56 0.5 2.3 3.6 6.4 17 5 0.26 26.77 1676
1061 Baroda BNP Paribas Dyn Bond 0.5 1.8 4.1 4.7 7 16 1.69 38.17 0.6 2.0 5.2 5.7 6 15 0.71 41.53 112
1062 Canara Robeco Dyn Bond 0.3 1.8 2.9 4.3 16 21 1.75 25.02 0.4 2.1 4.0 5.4 11 18 0.66 26.88 116
1063 DSP Strategic Bond 0.4 1.4 2.0 5.4 20 12 1.13 2751.51 0.5 1.6 2.7 6.1 21 10 0.48 2886.11 497
1064 HDFC Dyn Debt 0.4 1.4 2.2 5.9 19 6 1.75 74.71 0.5 1.8 3.5 6.8 18 4 0.49 80.84 526
1065 HSBC Dyn Bond 0.4 1.1 3.1 4.6 15 17 1.61 24.59 0.4 1.3 3.8 5.3 14 20 0.89 26.30 213
1066 ICICI Pru All Seasons Bond 0.4 1.6 5.1 6.7 3 2 1.33 30.46 0.4 1.8 5.9 7.5 3 2 0.62 32.34 6264
1067 IDFC Dyn Bond 0.6 2.0 1.6 5.2 22 14 1.62 28.31 0.7 2.2 2.5 6.1 23 9 0.76 30.81 2210
1068 IIFL Dyn Bond 0.3 1.4 3.6 5.6 10 7 0.52 18.44 0.4 1.4 3.9 6.0 13 11 0.27 19.34 453
1069 Indiabulls Dyn Bond 0.6 1.9 3.4 4.5 11 18 0.76 1264.49 0.7 2.0 3.9 5.0 12 21 0.36 1291.59 26
1070 ITI Dyn Bond 0.5 1.6 4.3 - 6 - 1.20 10.61 0.6 1.8 5.5 - 4 - 0.15 10.79 56
1071 JM Dyn Bond 0.4 1.7 4.1 4.7 8 15 0.98 34.68 0.5 1.8 4.4 5.4 8 19 0.63 36.64 44
1072 Kotak All Weather Debt FOF NR 0.4 - - - - - 0.15 10.11 NR 0.4 - - - - - 0.07 10.11 25
1073 Kotak Dyn Bond 0.1 1.3 2.5 5.5 18 10 1.32 30.92 0.1 1.5 3.5 6.3 19 7 0.37 33.07 1999
1074 Mahindra Mnulife Dyn Bond Yjn 0.4 1.7 1.5 2.8 23 - 1.61 12.00 0.5 2.0 2.6 4.0 22 - 0.51 12.60 70
1075 Mirae Asset Dyn Bond 0.3 1.8 2.0 4.5 21 19 1.12 13.74 0.4 2.0 3.0 5.5 20 17 0.16 14.70 216
1076 Nippon Ind Dyn Bond 0.4 2.5 3.2 5.5 14 9 0.72 30.70 0.4 2.6 3.6 6.0 16 12 0.28 32.62 3406
1077 PGIM Ind Dynamic Bond 0.4 1.1 2.7 4.4 17 20 1.63 2196.94 0.5 1.4 4.0 5.6 10 16 0.36 2419.98 136
1078 Quantum Dyn Bond 0.5 2.4 5.0 5.6 4 8 0.73 17.63 0.5 2.4 5.2 5.7 7 14 0.61 17.75 84
1079 SBI Dyn Bond 0.4 1.9 4.6 5.4 5 11 1.64 29.59 0.5 2.1 5.4 6.2 5 8 0.87 31.75 2351
1080 Union Dyn Bond 0.4 1.7 1.3 4.2 24 22 1.51 19.48 0.4 1.8 1.5 4.5 24 22 1.25 20.45 96
1081 UTI Dyn Bond NR 0.4 1.4 10.7 9.8 1 1 1.54 25.85 NR 0.5 1.6 11.4 10.4 1 1 0.81 27.53 364
Debt: Corporate Bond 0.4 1.6 3.3 5.4 21 19 0.5 1.7 3.8 5.9 21 19
1082 ABSL Corp Bond 0.4 1.7 4.3 6.5 3 1 0.47 93.19 0.5 1.7 4.5 6.7 4 2 0.31 94.37 12603
1083 ABSL Retrmnt 50s + Debt 0.3 1.6 1.5 3.0 21 19 2.10 11.47 0.4 1.9 2.9 4.4 19 19 0.86 12.10 28
1084 Axis Corp Debt 0.4 1.6 3.8 6.1 5 4 0.93 14.18 0.5 1.8 4.6 6.9 3 1 0.22 14.79 2990
1085 Baroda BNP Paribas Corp Bond 0.4 1.5 2.1 4.3 20 18 0.64 22.67 0.4 1.5 2.5 4.8 21 18 0.32 23.89 20
1086 Canara Robeco Corp Bond 0.4 1.6 3.1 5.0 13 16 1.03 18.43 0.5 1.7 3.8 5.6 12 14 0.30 19.44 196
1087 DSP Corp Bond 0.3 1.9 2.3 4.7 19 17 0.50 13.37 0.3 1.9 2.5 5.0 20 17 0.25 13.52 2647
1088 Franklin Ind Corp Debt 0.4 1.6 3.4 5.0 10 15 0.77 82.58 0.5 1.8 4.0 5.6 8 15 0.21 88.26 748
VR Bond Index 0.5 1.9 4.4 4.5

Debt REGULAR DIRECT

Debt: Corporate Bond 0.4 1.6 3.3 5.4 21 19 0.5 1.7 3.8 5.9 21 19
1089 HDFC Corp Bond 0.4 1.6 3.6 6.1 8 3 0.60 26.86 0.4 1.6 3.9 6.4 11 4 0.32 27.28 23220
1090 HSBC Corp Bond 0.4 2.1 3.1 6.0 14 5 0.63 60.91 0.4 2.2 3.4 6.3 14 6 0.29 64.35 7235
1091 ICICI Pru Corp Bond 0.4 1.4 4.9 6.2 1 2 0.53 24.64 0.4 1.5 5.2 6.5 1 3 0.30 25.68 16440
1092 IDFC Corp Bond 0.4 1.6 2.8 5.8 16 8 0.61 16.06 0.4 1.7 3.1 6.1 17 8 0.31 16.41 15405
1093 Invesco Ind Corp Bond 0.4 1.6 3.1 5.2 12 13 0.66 2644.93 0.5 1.7 3.5 5.6 13 13 0.28 2808.58 2523
1094 Kotak Corp Bond 0.3 1.4 3.8 5.5 6 10 0.66 3126.06 0.4 1.5 4.1 5.9 6 11 0.31 3237.81 8840
1095 Mirae Asset Corp Bond 0.3 1.5 3.0 - 15 - 0.91 10.68 0.3 1.6 3.4 - 15 - 0.45 10.77 62
1096 Nippon Ind Corp Bond 0.5 1.8 4.5 6.0 2 6 0.68 49.54 0.6 1.9 4.9 6.4 2 5 0.32 51.54 1582
1097 PGIM Ind Corp Bond 0.5 1.4 3.4 5.4 11 11 0.99 36.22 0.5 1.6 4.1 6.2 7 7 0.31 39.66 53
1098 SBI Corp Bond 0.4 1.7 3.4 5.4 9 12 0.80 12.93 0.5 1.8 3.9 5.8 10 12 0.35 13.18 16117
1099 Sundaram Corp Bond 0.5 1.7 3.9 5.8 4 7 0.54 33.64 0.5 1.7 4.2 6.1 5 9 0.28 34.60 1035
1100 Tata Corp Bond NR 0.6 1.8 2.8 - 17 - 0.87 10.30 NR 0.7 2.0 3.4 - 16 - 0.28 10.38 427
1101 TRUSTMF Corp Bond NR - - - - - - - 1001.78 NR - - - - - - - 1001.91 -
1102 Union Corp Bond 0.5 1.6 2.7 5.2 18 14 0.69 12.75 0.5 1.6 3.0 5.5 18 16 0.39 12.95 374
1103 UTI Corp Bond 0.4 1.6 3.6 5.7 7 9 0.57 13.63 0.4 1.6 4.0 6.0 9 10 0.23 13.83 3150
Debt: Credit Risk 0.4 1.6 12.8 5.8 15 15 0.5 1.8 13.6 6.6 15 15
1104 ABSL Credit Risk 0.5 1.7 7.3 7.5 3 3 1.55 17.25 0.6 1.9 8.3 8.4 3 3 0.69 18.50 1202
1105 Axis Credit Risk 0.5 1.7 4.2 5.9 7 7 1.67 17.80 0.6 1.9 5.1 7.0 6 6 0.81 19.53 622
1106 Bank of Ind Credit Risk NR 0.3 1.3 130.7 13.6 1 1 1.53 10.58 NR 0.4 1.4 131.4 13.9 1 1 1.25 10.75 166
1107 Baroda BNP Paribas Credit Risk 0.5 1.6 4.5 8.3 5 2 1.60 18.36 0.5 1.8 5.4 9.1 5 2 0.78 19.83 187
1108 DSP Credit Risk 0.4 1.6 9.6 5.5 2 8 1.45 33.82 0.5 1.8 10.4 6.3 2 8 0.38 36.22 234
1109 HDFC Credit Risk Debt 0.5 1.7 4.0 7.0 10 4 1.57 20.06 0.6 1.8 4.7 7.6 10 4 0.96 21.36 8508
1110 HSBC Credit Risk 0.5 1.6 3.6 4.5 12 11 1.66 24.30 0.5 1.8 4.4 5.4 11 12 0.86 25.84 138
1111 ICICI Pru Credit Risk 0.4 1.6 4.9 6.8 4 5 1.55 26.16 0.5 1.7 5.6 7.5 4 5 0.85 28.38 7866
1112 IDBI Credit Risk 0.5 1.8 3.6 4.9 11 9 1.35 15.75 0.6 2.0 4.4 5.7 13 10 0.62 16.96 26
1113 IDFC Credit Risk 0.4 1.6 3.4 4.7 13 10 1.60 13.97 0.5 1.8 4.4 5.7 12 9 0.66 14.81 565
1114 Invesco India Credit Risk 0.5 1.6 2.6 4.2 14 12 1.50 1523.36 0.6 1.9 3.8 5.5 14 11 0.28 1649.12 129
1115 Kotak Credit Risk 0.3 1.2 0.9 4.0 15 13 1.71 24.68 0.4 1.4 1.9 5.1 15 13 0.74 27.13 1410
1116 Nippon Ind Credit Risk 0.5 1.7 4.0 3.6 9 14 1.65 28.68 0.6 1.8 4.7 4.3 9 14 1.00 30.99 1020
1117 SBI Credit Risk 0.4 1.5 4.3 6.1 6 6 1.55 37.44 0.5 1.7 5.0 6.8 7 7 0.92 39.80 2834
1118 UTI Credit Risk 0.5 1.9 4.1 0.9 8 15 1.60 14.33 0.6 2.1 4.9 1.7 8 15 0.81 15.92 448
Debt: Banking and PSU 0.4 1.6 3.6 5.5 22 18 0.5 1.7 4.0 5.9 22 18
1119 ABSL Banking & PSU Debt 0.5 1.6 3.9 5.9 5 3 0.72 305.80 0.5 1.7 4.3 6.2 4 5 0.37 314.78 8030
1120 Axis Banking & PSU Debt 0.5 1.6 3.9 5.4 4 11 0.63 2210.30 0.5 1.6 4.2 5.7 5 12 0.33 2263.64 13113
1121 Baroda BNP Paribas Banking & PSU Bond 0.5 1.4 2.2 - 20 - 0.80 10.59 0.5 1.5 2.6 - 20 - 0.39 10.68 53
1122 Canara Robeco Banking and PSU Debt NR 0.4 1.6 - - - - 0.71 10.18 NR 0.4 1.7 - - - - 0.43 10.20 395
1123 DSP Banking & PSU Debt 0.4 1.5 3.3 5.5 13 9 0.57 19.99 0.4 1.6 3.6 5.8 15 11 0.32 20.57 2508
1124 Edelweiss Banking & PSU Debt 0.5 2.2 3.7 6.5 9 2 0.64 20.55 0.5 2.3 4.0 6.9 9 2 0.31 21.13 355
1125 Franklin Ind Banking & PSU Debt 0.4 1.7 3.5 5.1 10 13 0.53 18.76 0.5 1.8 3.9 5.5 11 14 0.16 19.44 705
1126 HDFC Banking and PSU Debt 0.4 1.5 3.7 5.7 8 8 0.82 19.19 0.5 1.6 4.2 6.1 7 7 0.39 19.79 4831
1127 HSBC Banking and PSU Debt 0.4 1.7 1.7 4.7 22 15 0.61 20.40 0.4 1.8 2.1 5.2 22 15 0.23 21.29 4579
1128 ICICI Pru Banking & PSU Debt 0.4 1.3 4.8 5.8 2 4 0.76 27.18 0.4 1.4 5.2 6.3 2 4 0.38 28.10 7162
1129 IDFC Banking & PSU Debt 0.5 1.5 3.8 5.8 6 6 0.62 20.64 0.5 1.6 4.1 6.1 8 8 0.32 21.09 14408
1130 Invesco India Banking & PSU Debt 0.4 1.7 1.8 4.4 21 18 0.70 1890.59 0.5 1.8 2.2 4.8 21 17 0.28 2007.60 132
1131 ITI Banking & PSU Debt 0.5 1.6 4.6 - 3 - 0.70 10.98 0.5 1.8 5.1 - 3 - 0.15 11.12 28
1132 Kotak Banking & PSU Debt 0.3 1.4 3.8 5.8 7 7 0.80 54.41 0.3 1.5 4.2 6.2 6 6 0.37 56.14 5906
1133 LIC MF Banking & PSU Debt 0.4 1.5 3.3 4.6 15 16 0.83 29.09 0.4 1.6 3.8 5.1 12 16 0.28 30.99 1239
1134 Mirae Asset Banking and PSU Debt 0.4 1.5 2.9 - 18 - 0.84 10.86 0.4 1.6 3.4 - 18 - 0.41 10.99 95
VR Bond Index 0.5 1.9 4.4 4.5

Debt REGULAR DIRECT

Debt: Banking and PSU 0.4 1.6 3.6 5.5 22 18 0.5 1.7 4.0 5.9 22 18
1135 Nippon Ind Banking & PSU Debt 0.4 1.7 3.4 5.8 12 5 0.84 17.31 0.5 1.8 3.9 6.3 10 3 0.33 17.79 3979
1136 PGIM Ind Banking & PSU Debt 0.4 1.5 3.4 5.4 11 12 0.41 20.39 0.5 1.6 3.8 5.8 13 10 0.25 21.35 57
1137 SBI Banking and PSU 0.4 1.6 3.1 5.0 17 14 0.82 2608.69 0.5 1.7 3.6 5.5 16 13 0.35 2741.97 5057
1138 Sundaram Banking & PSU Debt 0.4 1.6 3.3 4.4 14 17 0.40 35.84 0.4 1.6 3.4 4.6 17 18 0.22 36.23 455
1139 Tata Banking & PSU Debt 0.5 1.6 3.2 5.5 16 10 0.72 12.02 0.5 1.7 3.7 6.0 14 9 0.23 12.22 274
1140 TRUSTMF Banking & PSU Debt 0.4 1.5 2.3 - 19 - 0.71 1066.25 0.4 1.6 2.8 - 19 - 0.21 1076.98 376
1141 UTI Banking & PSU Debt NR 0.4 1.8 10.5 7.2 1 1 0.57 18.34 NR 0.4 1.9 10.8 7.4 1 1 0.24 18.53 527
Debt: Floater 0.4 1.5 4.2 5.5 12 7 0.5 1.6 4.6 6.0 12 7
1142 ABSL Floating Rate 0.5 1.6 5.0 5.6 1 5 0.45 289.23 0.5 1.7 5.2 5.8 1 5 0.23 295.68 13015
1143 Axis Floater NR 0.5 1.9 4.6 - 2 - 0.52 1064.67 NR 0.5 2.0 5.0 - 2 - 0.16 1071.45 460
1144 DSP Floater 0.4 1.6 3.3 - 12 - 0.53 10.79 0.5 1.7 3.6 - 12 - 0.25 10.84 1192
1145 Franklin Ind Floating Rate 0.4 1.6 4.3 4.4 6 7 0.97 33.71 0.5 1.8 5.0 5.1 3 7 0.21 36.16 316
1146 HDFC Floating Rate Debt 0.4 1.4 4.6 5.8 3 3 0.48 41.19 0.4 1.4 4.8 6.1 6 4 0.26 41.79 15041
1147 ICICI Pru Floating Interest 0.2 1.0 4.2 5.6 7 4 1.28 350.75 0.2 1.2 4.9 6.4 5 3 0.62 377.20 11869
1148 IDFC Floating Rate 0.5 1.6 3.9 - 8 - 0.83 10.75 0.5 1.7 4.5 - 8 - 0.34 10.85 349
1149 Kotak Floating Rate 0.3 1.3 3.5 6.2 11 1 0.62 1249.53 0.3 1.4 3.9 6.6 11 1 0.22 1266.66 5308
1150 Nippon Ind Floating Rate 0.5 1.6 3.9 6.1 10 2 0.60 37.41 0.5 1.7 4.3 6.5 10 2 0.27 39.08 7348
1151 SBI Floating Rate Debt 0.5 1.7 4.5 - 5 - 0.46 11.02 0.5 1.8 4.7 - 7 - 0.26 11.07 1976
1152 Tata Floating Rate 0.4 1.1 4.5 - 4 - 0.73 10.65 0.4 1.2 5.0 - 4 - 0.30 10.72 279
1153 UTI Floater 0.5 1.5 3.9 4.8 9 6 0.85 1264.42 0.5 1.6 4.4 5.5 9 6 0.35 1308.32 1721
Debt: Gilt 0.4 1.8 2.8 5.2 27 24 0.5 1.8 3.6 6.0 21 20
1154 ABSL Govt Securities 0.5 1.9 2.4 5.7 20 8 0.94 67.45 0.6 2.1 3.1 6.4 16 8 0.29 71.35 1341
1155 Axis Gilt 0.4 1.2 2.7 5.8 13 5 0.99 20.93 0.5 1.4 3.3 6.4 15 7 0.39 22.08 126
1156 Baroda BNP Paribas Gilt 0.4 1.8 2.3 4.4 24 21 1.86 34.81 0.5 2.0 3.1 5.2 17 17 1.08 37.90 28
1157 Canara Robeco Gilt 0.4 1.9 2.8 4.7 10 16 1.25 63.16 0.5 2.1 3.5 5.5 12 15 0.54 66.86 80
1158 DSP Govt Securities 0.3 1.7 3.1 6.2 7 4 1.15 78.52 0.4 1.8 3.7 6.7 10 6 0.54 82.49 416
1159 Edelweiss Govt Securities 0.5 2.0 3.2 6.8 6 1 1.34 20.42 0.6 2.2 3.9 7.4 6 1 0.68 21.38 117
1160 Franklin Ind Govt Securities 0.5 1.8 2.9 4.4 8 22 1.02 50.05 0.5 1.9 3.4 4.8 14 19 0.56 54.16 129
1161 HDFC Gilt 0.4 1.9 2.4 4.8 19 13 0.90 45.83 0.5 2.0 2.9 5.2 18 16 0.46 47.75 1715
1162 HSBC Gilt 0.4 1.3 2.9 4.5 9 18 1.70 56.05 0.5 1.7 4.1 5.8 5 11 0.50 62.42 239
1163 ICICI Pru Gilt 0.2 1.2 4.9 6.6 1 2 1.09 83.97 0.3 1.3 5.5 7.2 1 2 0.56 89.33 2601
1164 ICICI Pru Nifty 5 yr Benchmark G-SEC ETF NR 0.6 2.3 - - - - 0.20 50.87 NR - - - - - - - - 35
1165 IDFC GSF Investment 0.6 2.1 1.9 5.7 27 9 1.24 29.08 0.6 2.2 2.6 6.3 20 9 0.62 30.96 1418
1166 Invesco Ind Gilt 0.4 1.7 3.3 3.8 5 24 1.25 2343.51 0.5 1.9 4.1 4.6 4 20 0.48 2544.92 22
1167 Kotak Gilt Investment 0.3 1.4 2.8 5.8 12 7 1.50 80.44 0.4 1.6 3.9 6.9 7 3 0.40 89.05 1810
1168 LIC MF GSF 0.3 1.5 2.0 4.7 26 15 1.48 50.13 0.4 1.7 2.7 5.5 19 13 0.76 54.27 47
1169 LIC MF Nifty 8-13 yr G-Sec ETF NR 0.4 2.3 2.6 4.5 14 20 0.16 22.76 NR - - - - - - - - 1548
1170 Motilal Oswal 5 Year G-Sec FoF NR 0.5 2.2 2.4 - 22 - 0.10 10.33 NR 0.5 2.2 2.5 - 21 - 0.03 10.34 8
1171 Motilal Oswal Nifty 5Y G-Sec ETF NR 0.6 2.3 2.3 - 23 - 0.15 50.51 NR - - - - - - - - 53
1172 Nippon Ind ETF Nifty 5Y Benchmark G-Sec NR 0.6 2.3 2.6 - 17 - 0.08 50.67 NR - - - - - - - - 42
1173 Nippon Ind ETF Nifty 8-13Y G-Sec LT Gilt NR 0.4 2.4 2.5 4.5 18 19 0.09 23.11 NR - - - - - - - - 1616
1174 Nippon Ind Gilt Securities 0.3 1.7 2.6 5.0 16 12 1.57 31.68 0.4 2.0 3.6 6.0 11 10 0.63 35.04 1144
1175 PGIM Ind Gilt 0.4 1.5 2.4 4.7 21 17 1.46 25.18 0.5 1.8 3.4 5.8 13 12 0.39 26.59 134
1176 Quant Gilt NR 0.4 - - - - - 1.71 10.06 NR 0.5 - - - - - 0.51 10.07 40
1177 SBI Magnum Gilt 0.4 2.0 4.7 6.3 2 3 0.94 54.41 0.5 2.1 5.2 6.8 2 5 0.46 56.97 3968
1178 Tata GSF 0.5 0.8 3.4 4.3 4 23 1.71 64.70 0.5 1.0 4.3 5.2 3 18 0.90 70.66 252
1179 Union Gilt NR 0.5 2.0 - - - - 1.14 10.21 NR 0.5 2.1 - - - - 0.57 10.24 122
1180 UTI Gilt 0.5 1.7 3.6 5.2 3 10 0.94 52.22 0.5 1.8 3.8 5.5 9 14 0.67 53.72 512
CCIL All Sovereign Bond - TRI 0.5 2.6 4.4 5.8

Debt REGULAR DIRECT

Debt: Gilt with 10 yr Constant Duration 0.4 2.3 2.1 4.6 5 5 0.4 2.3 2.4 5.2 4 4
1181 DSP 10Y G-Sec NR 0.4 2.3 1.6 4.0 5 4 0.52 17.78 NR 0.4 2.3 1.8 4.2 4 4 0.31 18.13 42
1182 ICICI Pru Constant Mtrty Gilt NR 0.4 2.3 2.4 5.7 2 1 0.39 20.01 NR 0.4 2.3 2.6 5.9 2 1 0.23 20.38 403
1183 ICICI Pru Nifty 10yr Benchmark G-Sec ETF NR 0.4 - - - - - 0.14 207.43 NR - - - - - - - - 6
1184 IDFC Govt Securities Constant Mtrty NR 0.4 2.2 2.0 5.0 3 2 0.65 37.03 NR 0.4 2.3 2.2 5.2 3 3 0.49 37.46 215
1185 SBI Magnum Constant Mtrty NR 0.4 2.3 2.6 5.0 1 3 0.64 51.98 NR 0.4 2.4 2.9 5.3 1 2 0.33 53.62 834
1186 SBI Nifty 10Y Benchmark G-Sec ETF NR 0.4 2.4 1.9 3.4 4 5 0.14 206.77 NR - - - - - - - - 3789
1187 UTI Gilt Fund with 10Y Const Duration NR 0.4 2.2 - - - - 0.69 10.31 NR 0.4 2.4 - - - - 0.20 10.34 99
Commodities: Gold 3.3 13.2 18.1 10.7 21 21 3.6 12.8 18.2 10.8 10 10
1188 ABSL Gold 3.8 12.5 17.8 9.9 12 21 0.51 17.19 3.8 12.6 18.2 10.3 5 10 0.15 17.71 271
1189 ABSL Gold ETF NR 3.5 14.4 18.9 11.3 4 2 0.54 51.92 NR - - - - - - - - 356
1190 Axis Gold 3.9 12.1 18.0 10.9 10 7 0.60 17.22 3.9 12.2 18.3 11.2 3 1 0.17 18.64 280
1191 Axis Gold ETF NR 1.8 12.3 17.0 10.4 21 16 0.53 48.41 NR - - - - - - - - 757
1192 Edelweiss Gold and Silver ETF FoF NR 1.7 15.2 - - - - 0.63 11.57 NR 1.8 15.4 - - - - 0.18 11.59 32
1193 HDFC Gold 3.6 12.4 17.6 10.6 15 9 0.55 17.67 3.7 12.5 18.0 11.0 7 2 0.18 18.36 1367
1194 HDFC Gold ETF NR 2.1 12.8 17.2 10.6 19 10 0.59 49.85 NR - - - - - - - - 3354
1195 ICICI Pru Gold ETF NR 2.4 13.1 17.7 10.5 14 12 0.50 49.96 NR - - - - - - - - 3333
1196 ICICI Pru Regular Gold Svngs (FOF) 3.5 12.4 17.4 10.5 18 11 0.51 18.28 3.6 12.5 17.7 10.9 9 4 0.09 18.81 648
1197 IDBI Gold 4.0 12.2 17.7 10.2 13 20 0.67 15.32 4.0 12.3 18.2 10.7 6 7 0.26 15.99 42
1198 IDBI Gold ETF NR 3.6 14.7 19.5 11.3 1 1 0.35 5272.65 NR - - - - - - - - 95
1199 Invesco Ind Gold 4.4 12.8 19.3 10.5 2 13 0.50 16.82 4.4 12.9 19.6 10.9 1 3 0.16 17.35 56
1200 Invesco Ind Gold ETF NR 3.5 14.4 19.0 11.2 3 3 0.55 5128.53 NR - - - - - - - - 89
1201 Kotak Gold 3.5 12.0 17.0 10.4 20 18 0.52 22.79 3.5 12.1 17.4 10.8 10 5 0.18 23.80 1376
1202 Kotak Gold ETF NR 3.5 14.4 18.9 11.1 6 5 0.55 49.34 NR - - - - - - - - 2580
1203 Motilal Oswal Gold and Silver ETFs FoF NR 2.3 13.8 - - - - 0.51 11.30 NR 2.3 13.9 - - - - 0.16 11.31 16
1204 Nippon Ind ETF Gold BeES NR 2.5 12.8 17.4 10.5 17 14 0.80 48.66 NR - - - - - - - - 7102
1205 Nippon Ind Gold Svngs 4.0 12.5 17.5 10.3 16 19 0.36 22.66 4.0 12.5 17.8 10.6 8 8 0.19 23.57 1431
1206 Quantum Gold NR 3.5 14.5 18.9 10.9 5 6 0.78 48.96 NR - - - - - - - - 155
1207 Quantum Gold Svngs 4.0 12.8 18.1 10.5 9 15 0.21 22.29 4.0 12.8 18.3 10.6 4 9 0.06 22.45 82
1208 SBI Gold 3.7 12.2 18.0 10.4 11 17 0.42 17.18 3.7 12.3 18.3 10.8 2 6 0.10 17.89 1242
1209 SBI Gold ETF NR 3.5 14.4 18.9 11.1 7 4 0.64 50.64 NR - - - - - - - - 2824
1210 UTI Gold ETF NR 3.6 14.6 18.8 10.7 8 8 1.13 49.24 NR - - - - - - - - 818
1211 UTI Gold ETF FoF NR 3.7 12.2 - - - - - 11.19 NR 3.7 12.4 - - - - - 11.21 82
Debt: Target Maturity 0.5 2.1 3.2 6.8 22 4 0.5 2.1 3.2 6.7 14 2
1212 ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 0.6 2.4 - - - - 0.31 10.28 NR 0.7 2.4 - - - - 0.16 10.28 132
1213 ABSL CRISIL IBX 60:40 SDL+AAA PSU 2026 NR 0.5 - - - - - - 10.08 NR 0.5 - - - - - - 10.09 30
1214 ABSL CRISIL IBX AAA Jun 2023 Index NR 0.5 1.7 - - - - 0.30 10.38 NR 0.5 1.8 - - - - 0.10 10.40 1967
1215 ABSL CRISIL IBX Gilt Apr 2029 Index NR 0.6 2.4 - - - - 0.31 10.27 NR 0.6 2.4 - - - - 0.16 10.27 138
1216 ABSL CRISIL IBX Gilt-April 2026 Index NR 0.6 2.1 - - - - 0.31 10.27 NR 0.6 2.2 - - - - 0.16 10.27 182
1217 ABSL IBX 60:40 SDL + AAA PSU - Apr 2025 NR 0.5 1.8 - - - - 0.30 10.18 NR 0.5 1.8 - - - - 0.15 10.19 142
1218 ABSL IBX 60:40 SDL + AAA PSU Apr 2027 NR 0.5 1.9 - - - - 0.40 10.17 NR 0.5 2.0 - - - - 0.20 10.19 1049
1219 ABSL Nifty SDL Apr 2027 Index NR 0.5 2.1 2.9 - 10 - 0.50 10.30 NR 0.6 2.2 3.2 - 5 - 0.15 10.33 3660
1220 ABSL Nifty SDL Sep 2025 Index NR 0.5 2.0 - - - - 0.30 10.26 NR 0.6 2.0 - - - - 0.15 10.26 53
1221 ABSL SDL + PSU Bond Sep 2026 60:40 NR 0.5 1.9 2.7 - 15 - 0.31 10.34 NR 0.5 2.0 2.9 - 9 - 0.15 10.36 9202
1222 Axis CRISIL IBX 50:50 Gilt+SDL Jun 2028 NR - - - - - - - 9.98 NR - - - - - - - 9.98 -
1223 Axis CRISIL IBX 7030 CPSE + SDL Apl 2025 NR 0.5 1.7 - - - - 0.30 10.23 NR 0.5 1.7 - - - - 0.15 10.24 513
1224 Axis CRISIL IBX SDL May 2027 Index NR 0.5 2.0 - - - - 0.31 10.19 NR 0.6 2.1 - - - - 0.16 10.20 1567
1225 Axis Nifty AAA + SDL Apr 2026 50:50 NR 0.5 1.8 2.5 - 19 - 0.12 10.70 NR - - - - - - - - 1174
CCIL All Sovereign Bond - TRI 0.5 2.6 4.4 5.8
Domestic Price of Gold Index 2.6 13.2 18.6 11.5

Debt REGULAR DIRECT

1226 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF NR 0.8 2.1 2.5 - 17 - 0.22 10.30 NR 0.8 2.2 2.7 - 12 - 0.07 10.32 259
1227 Axis Nifty SDL September 2026 Debt Index NR 0.6 - - - - - 0.30 10.13 NR 0.6 - - - - - 0.15 10.14 68
1228 Baroda BNP Paribas Nifty SDL Dec 2026 NR - - - - - - - 10.00 NR - - - - - - - 10.00 -
1229 Bhrt Bond ETF FOF-April 2032 NR 0.7 2.6 4.5 - 2 - 0.06 10.41 NR 0.7 2.6 4.5 - 1 - 0.06 10.41 2567
1230 Bhrt Bond ETF FOF-April 2033 NR 0.2 - - - - - 0.06 10.08 NR 0.2 - - - - - 0.06 10.08 245
1231 Bhrt Bond ETF-April 2023 NR 0.5 1.8 4.6 6.5 1 3 0.00 1214.72 NR - - - - - - - - 7938
1232 Bhrt Bond ETF-April 2025 NR 0.4 1.6 2.4 - 21 - 0.00 1100.26 NR - - - - - - - - 9416
1233 Bhrt Bond ETF-April 2030 NR 0.6 2.3 4.3 7.4 3 1 0.00 1238.32 NR - - - - - - - - 15066
1236 Bhrt Bond ETF-April 2033 NR -0.1 - - - - - 0.00 1001.82 NR - - - - - - - - 2902
1237 Bhrt Bond FOF-April 2023 NR 0.0 1.3 4.3 6.3 4 4 0.06 12.08 NR 0.0 1.3 4.3 6.3 2 2 0.06 12.08 4284
1238 Bhrt Bond FOF-April 2025 NR 0.4 1.8 2.4 - 20 - 0.06 10.99 NR 0.4 1.8 2.4 - 14 - 0.06 10.99 3979
1239 Bhrt Bond FOF-April 2030 NR -0.1 1.9 3.9 7.1 6 2 0.06 12.30 NR -0.1 1.9 3.9 7.1 3 1 0.06 12.30 4938
1240 Bhrt Bond FOF-April 2031 NR -0.3 1.9 3.6 - 7 - 0.06 10.99 NR -0.3 1.9 3.6 - 4 - 0.06 10.99 3473
1241 DSP CRISIL SDL+G-Sec Apr 2033 50:50 Ind NR - - - - - - - 10.01 NR - - - - - - - 10.01 -
1242 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 NR 0.6 2.3 - - - - 0.29 10.28 NR 0.6 2.3 - - - - 0.04 10.29 1111
1243 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2027 NR 0.5 2.2 - - - - 0.38 10.24 NR 0.6 2.3 - - - - 0.14 10.25 86
1244 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2028 NR 0.6 - - - - - 0.39 10.21 NR 0.6 - - - - - 0.15 10.21 91
1245 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2037 NR 0.5 2.8 - - - - 0.40 10.33 NR 0.6 2.8 - - - - 0.16 10.34 262
1246 Edelweiss CRISIL PSU+SDL 50:50 Oct 2025 NR 0.5 1.7 - - - - 0.36 10.21 NR 0.5 1.8 - - - - 0.17 10.23 837
1247 Edelweiss NIFTY PSU Bond+ Apr 2026 50:50 NR 0.5 1.9 2.7 - 13 - 0.33 10.91 NR 0.5 2.0 2.9 - 7 - 0.16 10.94 9118
1248 Edelweiss NIFTY PSU Bond+ Apr2027 50:50 NR 0.4 2.0 2.7 - 14 - 0.34 10.35 NR 0.4 2.0 2.9 - 8 - 0.16 10.37 2798
1249 HDFC Nifty G-sec Dec 2026 Index NR 0.6 - - - - - 0.35 10.17 NR 0.6 - - - - - 0.20 10.17 739
1250 HDFC Nifty G-Sec July 2031 Index NR 0.4 - - - - - 0.35 10.14 NR 0.4 - - - - - 0.20 10.15 127
1251 HDFC Nifty G-Sec Jun 2027 Index NR 0.6 - - - - - 0.37 10.08 NR 0.6 - - - - - 0.20 10.08 125
1252 HDFC Nifty G-Sec Sep 2032 Index NR 0.4 - - - - - 0.37 10.06 NR 0.5 - - - - - 0.20 10.06 35
1253 HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 0.6 2.1 - - - - 0.44 10.28 NR 0.6 2.2 - - - - 0.23 10.30 1717
1254 ICICI Pru Nifty G-Sec Dec 2030 Index NR 0.6 2.3 - - - - 0.36 10.28 NR 0.6 2.4 - - - - 0.16 10.28 97
1255 ICICI Pru Nifty SDL Dec 2028 Index NR 0.6 2.1 - - - - 0.36 10.29 NR 0.6 2.1 - - - - 0.16 10.30 161
1256 ICICI Pru Nifty SDL Sep 2026 Index NR 0.5 - - - - - 0.34 10.06 NR 0.5 - - - - - 0.14 10.06 155
1257 ICICI Pru Nifty SDL Sep 2027 Index NR 0.6 2.1 - - - - 0.31 10.21 NR 0.6 2.1 - - - - 0.16 10.23 1090
1258 ICICI Pru Nty PSU + SDL Sep 2027 40:60 NR 0.4 1.9 2.8 - 12 - 0.35 10.31 NR 0.5 2.0 3.0 - 6 - 0.15 10.34 7518
1259 IDFC CRISIL IBX 90:10 SDL+Gilt- Apr 2032 NR 0.4 - - - - - 0.30 10.10 NR 0.4 - - - - - 0.15 10.10 61
1260 IDFC CRISIL IBX 90:10 SDL+Gilt- Nov 2026 NR 0.5 - - - - - 0.40 10.13 NR 0.6 - - - - - 0.15 10.14 71
1261 IDFC CRISIL IBX 90:10 SDL+Gilt-Sep 2027 NR 0.6 - - - - - 0.40 10.11 NR 0.6 - - - - - 0.15 10.12 44
1262 IDFC Crisil IBX Gilt April 2026 Index NR 0.6 2.1 - - - - 0.40 10.25 NR 0.6 2.2 - - - - 0.15 10.25 379
1263 IDFC CRISIL IBX Gilt April 2028 Index NR 0.6 2.3 2.6 - 16 - 0.41 10.74 NR 0.6 2.4 2.8 - 10 - 0.16 10.79 3025
1264 IDFC CRISIL IBX Gilt June 2027 Index NR 0.6 2.3 2.4 - 22 - 0.41 10.73 NR 0.6 2.3 2.6 - 13 - 0.16 10.78 7494
1265 Kotak Nifty SDL Apr 2027 Top 12 Eq Wt NR 0.5 2.1 - - - - 0.30 10.21 NR 0.5 2.1 - - - - 0.14 10.23 5407
1266 Kotak Nifty SDL Apr 2032 Top 12 Eq Wt NR 0.4 2.8 - - - - 0.31 10.34 NR 0.4 2.8 - - - - 0.14 10.36 961
1267 Kotak Nifty SDL Jul 2026 Index NR 0.5 - - - - - 0.35 10.07 NR 0.6 - - - - - 0.15 10.07 51
1268 Kotak Nifty SDL+AAA PSU Bond 2028 60:40 NR 0.5 1.8 - - - - 0.35 10.25 NR 0.5 1.9 - - - - 0.15 10.26 122
1269 Mirae Asset CRISIL IBX Gilt Indx-Apr2033 NR 0.4 2.3 - - - - 0.45 10.29 NR 0.5 2.4 - - - - 0.12 10.30 33
1270 Mirae Asset Nifty AAA PSU Bond+SDL Apr26 NR 0.5 1.8 - - - - 0.37 10.20 NR 0.5 1.9 - - - - 0.12 10.21 75
1271 Mirae Asset Nifty SDL Jun 2027 Index NR 0.6 2.1 - - - - 0.34 10.20 NR 0.6 2.2 - - - - 0.14 10.21 771
1272 Nippon Ind ETF Nfty Apr2026 Top20 Eq Wt NR 0.6 2.1 3.2 - 9 - 0.18 110.30 NR - - - - - - - - 6915
1273 Nippon Ind ETF Nfty CPSE + Sep2024 50:50 NR 0.5 1.7 2.9 - 11 - 0.15 110.77 NR - - - - - - - - 1840
1274 Nippon Ind Nifty AAA Bnd+SDL-Apr27 60:40 NR 0.4 1.9 - - - - 0.37 10.17 NR 0.4 1.9 - - - - 0.15 10.18 1560

Debt REGULAR DIRECT

1275 Nippon Ind Nifty AAA PSU Bnd+SDL-Sep2026 NR 0.4 1.8 - - - - 0.38 10.20 NR 0.5 1.9 - - - - 0.16 10.20 202
1276 Nippon Ind Nifty G-Sec Jun 2036 Mtrty NR 0.5 - - - - - 0.41 10.04 NR 0.5 - - - - - 0.16 10.04 13
1277 Nippon Ind Nifty G-Sec Sep 2027 Mtrty NR 0.6 - - - - - 0.41 10.05 NR 0.6 - - - - - 0.16 10.06 73
1278 Nippon Ind Nifty SDL+G-Sec-Jun 2028 NR 0.6 - - - - - 0.38 10.13 NR 0.6 - - - - - 0.16 10.13 61
1279 SBI CPSE Bond Plus SDL Sep 2026 50:50 NR 0.5 1.9 2.5 - 18 - 0.38 10.27 NR 0.5 2.0 2.7 - 11 - 0.17 10.29 8984
1280 SBI CRISIL IBX Gilt Index-April 2029 NR 0.6 2.2 - - - - 0.45 10.24 NR 0.6 2.3 - - - - 0.23 10.25 449
1281 SBI CRISIL IBX Gilt Index-June 2036 NR 0.5 2.5 - - - - 0.50 10.28 NR 0.5 2.6 - - - - 0.24 10.28 230
1282 SBI CRISIL IBX SDL Index-September 2027 NR 0.7 2.0 - - - - 0.43 10.23 NR 0.7 2.0 - - - - 0.23 10.24 604
1283 Tata CRISIL-IBX Gilt Index-April 2026 NR 0.6 2.1 - - - - 0.36 10.25 NR 0.6 2.1 - - - - 0.11 10.27 780
1284 Tata Nifty G-Sec Dec 2026 Index NR - - - - - - - 10.01 NR - - - - - - - 10.02 -
1285 Tata Nifty G-Sec Dec 2029 Index NR - - - - - - - 9.99 NR - - - - - - - 10.00 -
1286 Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 NR 0.6 2.0 - - - - 0.46 10.30 NR 0.6 2.1 - - - - 0.13 10.33 409
1287 UTI CRISIL SDL Mtrty April 2033 Index NR 0.3 - - - - - - 10.04 NR 0.3 - - - - - - 10.04 115
1288 UTI CRISIL SDL Mtrty June 2027 Index NR - - - - - - - 10.02 NR - - - - - - - 10.02 -

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
Aditya Birla SL Active Debt Multi Manager FoF,1057 Axis Grtr China Eqt FoF,582 DSP CRISIL SDL+G-Sec Apr 2033 50:50 Ind,1241 Franklin Ind Focused Eqt,196
ABSL Arbitrage,775 Axis Liquid ,964 DSP Dyn Asset Allocation,806 Franklin Ind Govt Securities,1160
ABSL Asset Allocator FoF,831 Axis Long Duration,857 DSP Eqt & Bond,679 Franklin Ind Liquid,971
ABSL Bal Bhavishya Yojna,180 Axis LT Eqt ,355 DSP Eqt Opp,156 Franklin Ind Multi Asset Solution FoF,838
ABSL Balanced Advtg,801 Axis Midcap,253 DSP Eqt Svngs,756 Franklin Ind NSE Nifty 50 Index,29
ABSL Banking & Fin Srvcs,391 Axis Money Mkt,1004 DSP Flexi Cap ,191 Franklin Ind Opp ,494
ABSL Banking & PSU Debt,1119 Axis Multicap,646 DSP Floater ,1144 Franklin Ind Overnight,1032
ABSL Business Cycle,481 Axis NASDAQ 100 FoF,583 DSP Focus,192 Franklin Ind Pension ,717
ABSL Commodity Eqt Global Agri,575 Axis Nifty 100 Index,11 DSP Global Allocation,585 Franklin Ind Prima ,260
ABSL Corp Bond,1082 Axis Nifty 50 ETF,12 DSP Global Innovation FoF,586 Franklin Ind Smaller Companies,303
ABSL Credit Risk,1104 Axis Nifty 50 Index,13 DSP Govt Securities ,1158 Franklin Ind Svngs,1008
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028,1212 Axis Nifty AAA + SDL Apr 2026 50:50 ,1225 DSP Healthcare,452 Franklin Ind Taxshield ,361
ABSL CRISIL IBX 60:40 SDL+AAA PSU 2026,1213 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF,1226 DSP Liquidity ,968 Franklin Ind Tech,469
ABSL CRISIL IBX AAA Jun 2023 Index,1214 Axis NIFTY Bank ETF,393 DSP Low Duration,921 Templeton Ind Eqt Incm,546
ABSL CRISIL IBX Gilt Apr 2029 Index,1215 Axis NIFTY Helthcr ETF,451 DSP Midcap,257 Templeton Ind Value,351
ABSL CRISIL IBX Gilt-April 2026 Index,1216 Axis NIFTY Ind Consmpn ETF,561 DSP Natural Rsrcs and New Energy,553 HDFC Arbitrage,781
ABSL Digital Ind,466 Axis NIFTY IT ETF,468 DSP NIFTY 1D Rate Liquid ETF,969 HDFC Asset Allocator FoF,839
ABSL Dividend Yld,540 Axis Nifty Midcap 50 Index,254 DSP NIFTY 50 Equal Wght ETF,19 HDFC Balanced Advtg,810
ABSL Dyn Bond,1058 Axis Nifty Next 50 Index,14 DSP Nifty 50 Equal Wght Index,20 HDFC Banking & Fin Srvcs,397
ABSL Eqt Advtg,151 Axis Nifty SDL September 2026 Debt Index,1227 DSP Nifty 50 ETF,21 HDFC Banking and PSU Debt,1126
ABSL Eqt Hybrid ‘95,671 Axis Nifty Smallcap 50 Index,296 DSP Nifty 50 Index,22 HDFC Business Cycle,495
ABSL Eqt Svngs,753 Axis Overnight,1026 DSP Nifty Bank ETF,395 HDFC Capital Builder Value,329
ABSL ESG,661 Axis Quant ,486 DSP Nifty Midcap 150 Quality 50 ETF,489 HDFC Children’s Gift,682
ABSL Fin Planning FOF Agrsv,832 Axis Regular Saver,723 DSP Nifty Midcap 150 Quality 50 Index,490 HDFC Corp Bond,1089
ABSL Fin Planning FOF Cons,833 Axis Retrmnt Svngs-Agrssv Plan,675 DSP Nifty Next 50 Index,23 HDFC Credit Risk Debt,1109
ABSL Fin Planning FOF Moderate Plan,834 Axis Retrmnt Svngs-Cons Plan,724 DSP Nifty SDL Plus G-Sec Jun 2028 30:70,1242 HDFC Developed World Indexes FoF,601
ABSL Flexi Cap ,181 Axis Retrmnt Svngs-Dynamic Plan,803 DSP Overnight,1030 HDFC Dividend Yld ,541
ABSL Floating Rate,1142 Axis Short Term,892 DSP Quant,491 HDFC Dyn Debt,1064
ABSL Focused Eqt,1 Axis Small Cap ,297 DSP Regular Svngs,728 HDFC Dyn PE Ratio FoF,811
ABSL Frontline Eqt ,2 Axis Special Situations ,487 DSP Savings,1006 HDFC Eqt Svngs,759
ABSL Global Emrgng Opp ,576 Axis Strategic Bond,876 DSP Short-Term,896 HDFC Flexi Cap ,197
ABSL Global Excellence Eqt FoF,577 Axis Treasury Advtg ,918 DSP Small Cap,300 HDFC Floating Rate Debt,1146
ABSL Gold,1188 Axis Triple Advtg,836 DSP Strategic Bond ,1063 HDFC Focused 30,198
ABSL Gold ETF,1189 Axis Ultra ST,939 DSP T.I.G.E.R. ,431 HDFC Gilt,1161
ABSL Govt Securities,1154 Axis Value ,326 DSP Tax Saver ,359 HDFC Gold,1193
ABSL IBX 60:40 SDL + AAA PSU - Apr 2025,1217 Bank of Ind Arbtg,777 DSP Top 100 Eqt ,24 HDFC Gold ETF,1194
ABSL IBX 60:40 SDL + AAA PSU Apr 2027 ,1218 Bank of Ind Balanced Advtg,804 DSP Ultra Short,943 HDFC Hsng Opp ,496
ABSL Income,862 Bank of Ind Bluechip,15 DSP US Flexible Eqt,587 HDFC Hybrid Debt,730
ABSL Ind GenNext,560 Bank of Ind Cons Hybrid,725 DSP Value ,328 HDFC Hybrid Eqt,683
ABSL Infrastructure,428 Bank of Ind Credit Risk,1106 DSP World Agriculture,588 HDFC Income,864
ABSL Intl Eqt A,578 Bank of Ind Flexi Cap,186 DSP World Energy ,589 HDFC Index Nifty 50,30
ABSL Intl Eqt B,482 Bank of Ind Large & Mid Cap Eqt,153 DSP World Gold ,590 HDFC Index S&P BSE Sensex,31
ABSL Liquid,963 Bank of Ind Liquid,965 DSP World Mining ,591 HDFC Infrastructure ,433
ABSL Long Duration,856 Bank of Ind Manufacturing & Infra,429 Edelweiss Agrssv Hybrid,680 HDFC Large and Mid Cap ,160
ABSL Low Duration,917 Bank of Ind Mid & Small Cap Eqt & Debt,676 Bhrt Bond ETF FOF-April 2032,1229 HDFC Liquid ,972
ABSL Manufacturing Eqt,483 Bank of Ind Overnight,1027 Bhrt Bond ETF FOF-April 2033,1230 HDFC Long Duration Debt,858
ABSL Medium Term ,875 Bank of Ind Small Cap,298 Bhrt Bond ETF-April 2023,1231 HDFC Low Duration,922
ABSL Mid Cap,251 Bank of Ind ST Incm,893 Bhrt Bond ETF-April 2025,1232 HDFC Medium Term Debt,879
ABSL MNC,548 Bank of Ind Tax Advtg,356 Bhrt Bond ETF-April 2030,1233 HDFC Mid-Cap Opp ,261
ABSL Money Manager,1003 Bank of Ind Ultra SD,940 Bhrt Bond ETF-April 2031,1234 HDFC Money Mkt,1009
ABSL Multi-Cap,645 Baroda BNP Paribas Agrssv Hybrid,677 Bhrt Bond ETF-April 2032,1235 HDFC Multi Asset,840
ABSL Multi-Index FoF,835 Baroda BNP Paribas Arbtg,778 Bhrt Bond ETF-April 2033,1236 HDFC Multi Cap,648
ABSL NASDAQ 100 FOF,579 Baroda BNP Paribas Balanced Advtg,805 Bhrt Bond FOF-April 2023,1237 HDFC NIFTY 100 Equal Wght Index,32
ABSL Nifty 200 Momentum 30 ETF,3 Baroda BNP Paribas Banking & Fin Srvcs,394 Bhrt Bond FOF-April 2025,1238 HDFC NIFTY 100 ETF,33
ABSL Nifty 200 Quality 30 ETF,484 Baroda BNP Paribas Banking & PSU Bond,1121 Bhrt Bond FOF-April 2030,1239 HDFC Nifty 100 Index,34
ABSL Nifty 50 Equal Wght Index,4 Baroda BNP Paribas Business Cycle,488 Bhrt Bond FOF-April 2031,1240 HDFC Nifty 50 ETF,35
ABSL Nifty 50 ETF,5 Baroda BNP Paribas Cons Hybrid,726 Edelweiss Arbitrage,780 HDFC NIFTY Bank ETF,398
ABSL Nifty 50 Index,6 Baroda BNP Paribas Corp Bond,1085 Edelweiss ASEAN Eqt Off Shore,592 HDFC Nifty G-sec Dec 2026 Index,1249
ABSL Nifty Bank ETF,392 Baroda BNP Paribas Credit Risk,1107 Edelweiss Balanced Advtg,807 HDFC Nifty G-Sec July 2031 Index,1250
ABSL Nifty Helthcr ETF,449 Baroda BNP Paribas Dyn Bond,1061 Edelweiss Banking & PSU Debt,1124 HDFC Nifty G-Sec Jun 2027 Index,1251
ABSL Nifty IT ETF,467 Baroda BNP Paribas ELSS,357 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2027,1243 HDFC Nifty G-Sec Sep 2032 Index,1252
ABSL Nifty Midcap 150 Index,252 Baroda BNP Paribas Eqt Svngs,755 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2028,1244 HDFC NIFTY Growth Sectors 15 ETF,497
ABSL Nifty Next 50 ETF,7 Baroda BNP Paribas Flexi Cap,187 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2037,1245 HDFC NIFTY IT ETF,470
ABSL Nifty Next 50 Index,8 Baroda BNP Paribas Focused,188 Edelweiss CRISIL PSU+SDL 50:50 Oct 2025,1246 HDFC NIFTY NEXT 50 ETF,36
ABSL Nifty SDL Apr 2027 Index,1219 Baroda BNP Paribas Funds Aqua FoF,584 Edelweiss Emrgng Mkt Opp Eqt Offshr,593 HDFC NIFTY Next 50 Index,37
ABSL Nifty SDL Sep 2025 Index,1220 Baroda BNP Paribas Gilt,1156 Edelweiss Eqt Svngs,757 HDFC NIFTY Private Bank ETF,399
ABSL Nifty Smallcap 50 Index,294 Baroda BNP Paribas Ind Consmpn,562 Edelweiss ETF Nifty Bank,396 HDFC NIFTY100 Low Volatility 30 ETF,38
ABSL Overnight,1025 Baroda BNP Paribas Large & Mid Cap,154 Edelweiss Eur Dyn Eqt Offshr ,594 HDFC NIFTY100 Quality 30 ETF,498
ABSL Pharma & Helthcr,450 Baroda BNP Paribas Large Cap,16 Edelweiss Flexi Cap ,193 HDFC NIFTY200 Momentum 30 ETF,39
ABSL PSU Eqt,555 Baroda BNP Paribas Liquid,966 Edelweiss Focused Eqt,194 HDFC NIFTY50 Equal Wght Index ,40
ABSL Pure Value ,325 Baroda BNP Paribas Low Duration,919 Edelweiss Gold and Silver ETF FoF,1192 HDFC NIFTY50 Value 20 ETF,330
ABSL Regular Svngs,721 Baroda BNP Paribas Medium Duration,877 Edelweiss Govt Securities ,1159 HDFC Overnight,1033
ABSL Retrmnt 30s,182 Baroda BNP Paribas Midcap,255 Edelweiss Grtr China Eqt Off-shore,595 HDFC Retrmnt Svngs Eqt,199
ABSL Retrmnt 40s,672 Baroda BNP Paribas Money Mkt,1005 Edelweiss Large & Mid Cap,157 HDFC Retrmnt Svngs Hybrid Debt,731
ABSL Retrmnt 50s,722 Baroda BNP Paribas Multi Asset,837 Edelweiss Large Cap,25 HDFC Retrmnt Svngs Hybrid Eqt,684
ABSL Retrmnt 50s + Debt,1083 Baroda BNP Paribas Multi Cap,647 Edelweiss Liquid ,970 HDFC S&P BSE Sensex ETF,41
ABSL S&P BSE Sensex ETF,9 Baroda BNP Paribas Nifty SDL Dec 2026,1228 Edelweiss LT Eqt (Tax Svngs),360 HDFC Small Cap,304
ABSL Savings,938 Baroda BNP Paribas Overnight,1028 Edelweiss Mid Cap,258 HDFC ST Debt,897
ABSL SDL + PSU Bond Sep 2026 60:40,1221 Baroda BNP Paribas SD,894 Edelweiss Money Mkt,1007 HDFC Taxsaver ,362
ABSL Short Term,891 Baroda BNP Paribas Ultra SD,941 Edelweiss MSCI Ind Dom & World HC45,453 HDFC Top 100,42
ABSL Small Cap,295 Canara Robeco Banking and PSU Debt,1122 Edelweiss Nifty 100 Quality 30 Index,492 HDFC Ultra ST,944
ABSL Special Opp,485 Canara Robeco Bluechip Eqt,18 Edelweiss Nifty 50 Index,26 HSBC Agrssv Hybrid,685
ABSL Tax Relief 96 ,354 Canara Robeco Cons Hybrid,727 Edelweiss NIFTY Large Mid Cap 250 Index,158 HSBC Arbtg,782
Axis All Seasons Debt FoF,1059 Canara Robeco Consumer Trends,563 Edelweiss Nifty Midcap150 Momentum 50,259 HSBC Asia Pacific (ExJapan) Div Yld,602
Axis Arbitrage,776 Canara Robeco Corp Bond,1086 Edelweiss Nifty Next 50 Index,27 HSBC Balanced Advtg,812
Axis Balanced Advtg,802 Canara Robeco Dyn Bond,1062 Edelweiss NIFTY PSU Bond+ Apr 2026 50:50,1247 HSBC Banking and PSU Debt,1127
Axis Banking & PSU Debt,1120 Canara Robeco Emrgng Equities ,155 Edelweiss NIFTY PSU Bond+ Apr2027 50:50,1248 HSBC Brazil,603
Axis Bluechip,10 Canara Robeco Eqt Hybrid,678 Edelweiss Nifty Smallcap 250 Index,301 HSBC Business Cycles,499
Axis Children’s Gift,673 Canara Robeco Eqt Tax Saver ,358 Edelweiss Overnight,1031 HSBC Cons Hybrid,732
Axis Corp Debt,1084 Canara Robeco Flexi Cap ,189 Edelweiss Recently Listed IPO ,493 HSBC Corp Bond,1090
Axis Credit Risk,1105 Canara Robeco Focused Eqt ,190 Edelweiss Small Cap,302 HSBC Credit Risk,1110
Axis CRISIL IBX 50:50 Gilt+SDL Jun 2028,1222 Canara Robeco Gilt,1157 Edelweiss US Tech Eqt FoF,596 HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028,1253
Axis CRISIL IBX 7030 CPSE + SDL Apl 2025,1223 Canara Robeco Income,863 Edelweiss US Value Eqt Offshr ,597 HSBC Dyn Bond,1065
Axis CRISIL IBX SDL May 2027 Index,1224 Canara Robeco Infrastructure,430 Franklin Asian Eqt ,598 HSBC ELSS,363
Axis Dyn Bond,1060 Canara Robeco Liquid ,967 Franklin Build Ind,432 HSBC Eqt Svngs,760
Axis Eqt ETFs FoF,183 Canara Robeco Mid Cap,256 Franklin Ind Balanced Advtg,808 HSBC Flexi Cap ,200
Axis Eqt Hybrid,674 Canara Robeco Overnight,1029 Franklin Ind Banking & PSU Debt,1125 HSBC Focused,201
Axis Eqt Saver,754 Canara Robeco Savings,920 Franklin Ind Bluechip ,28 HSBC Gilt,1162
Axis ESG Eqt ,662 Canara Robeco SD,895 Franklin Ind Corp Debt,1088 HSBC Global Emrgng Mkts,604
Axis Flexi Cap ,184 Canara Robeco Small Cap,299 Franklin Ind Debt Hybrid,729 HSBC Global Eqt Climate Change FoF,605
Axis Floater ,1143 Canara Robeco Ultra ST,942 Franklin Ind Dyn Asset Alloc FoF,809 HSBC Infra,434
Axis Focused 25,185 Canara Robeco Value ,327 Franklin Ind Eqt Advtg,159 HSBC Large and Mid Cap,161
Axis Gilt,1155 DSP 10Y G-Sec,1181 Franklin Ind Eqt Hybrid,681 HSBC Large Cap,43
Axis Global Eqt Alpha FoF,580 DSP Arbitrage,779 Franklin Ind Eqt Svngs,758 HSBC Liquid,973
Axis Global Innovation FoF,581 DSP Banking & PSU Debt ,1123 Franklin Ind Feeder Franklin US Opp,599 HSBC Low Duration,923
Axis Gold,1190 DSP Bond ,878 Franklin Ind Feeder Templtn Europn Opp,600 HSBC Managed Solutions Ind Cons,733
Axis Gold ETF,1191 DSP Corp Bond,1087 Franklin Ind Flexi Cap ,195 HSBC Managed Solutions Ind Growth,686
Axis Growth Opp,152 DSP Credit Risk,1108 Franklin Ind Floating Rate,1145 HSBC Managed Solutions Ind Moderate,841

HSBC Medium Duration,880 ICICI Pru S&P BSE 500 ETF,207 Invesco Ind Global Consumer Trends,613 Kotak Nifty SDL+AAA PSU Bond 2028 60:40,1268
HSBC Medium to Long Duration,865 ICICI Pru S&P BSE 500 ETF FOF,208 Invesco Ind Gold,1199 Kotak Overnight,1041
HSBC Midcap,262 ICICI Pru S&P BSE Liquid Rate ETF,975 Invesco Ind Gold ETF,1200 Kotak Pioneer,518
HSBC Money Mkt,1010 ICICI Pru S&P BSE Midcap Select ETF,163 Invesco Ind Growth Opp,165 Kotak S&P BSE Sensex ETF,86
HSBC Nifty 50,44 ICICI Pru S&P BSE Sensex ETF,60 Invesco Ind Infrastructure,438 Kotak Small Cap,312
HSBC Nifty Next 50 Index,45 ICICI Pru S&P BSE Sensex Index,61 Invesco Ind Largecap,75 Kotak Svngs,951
HSBC Overnight,1034 ICICI Pru Savings,924 Invesco Ind Liquid ,980 Kotak Tax Saver,372
HSBC SD,898 ICICI Pru Short Term,899 Invesco Ind Medium Duration ,884 LIC MF Arbtg,790
HSBC Small Cap,305 ICICI Pru Smallcap,307 Invesco Ind Mid Cap ,268 LIC MF Balanced Advtg,818
HSBC Ultra SD,945 ICICI Pru Strategic Mtal & Enrgy Eqt FoF,609 Invesco Ind Money Mkt,1013 LIC MF Banking & Fin Srvices,410
HSBC Value,331 ICICI Pru Tech ,473 Invesco Ind Multicap,651 LIC MF Banking & PSU Debt,1133
ICICI Pru All Seasons Bond,1066 ICICI Pru Thematic Advtg (FOF),512 Invesco Ind Nifty 50 ETF,76 LIC MF Bond ,871
Bhrt 22 ETF,17 ICICI Pru Transportation and Logistics,513 Invesco Ind Overnight,1038 LIC MF Children’s Gift,697
ICICI Pru Asset Allocator (FOF),842 ICICI Pru Ultra ST,946 Invesco Ind PSU Eqt,558 LIC MF Debt Hybrid,741
ICICI Pru Balanced Advtg ,813 ICICI Pru US Bluechip Eqt,610 Invesco Ind Short Term ,904 LIC MF Eqt Hybrid,698
ICICI Pru Banking & Fin Srvces,400 ICICI Pru Value Discovery ,333 Invesco Ind Smallcap,310 LIC MF Flexi Cap ,218
ICICI Pru Banking & PSU Debt,1128 IDBI Banking & Fin Srvices,405 Invesco Ind Tax Plan ,369 LIC MF GSF ,1168
ICICI Pru Bhrt 22 FOF,46 IDBI Credit Risk,1112 Invesco Ind Treasury Advtg,926 LIC MF Infra ,440
ICICI Pru Bhrt Consmpn,564 IDBI Dividend Yld,543 Invesco Ind Ultra ST,949 LIC MF Large & Mid Cap,167
ICICI Pru Bluechip,47 IDBI Eqt Advtg,365 Invesco Ind-Invesco Pan European Eqt FoF,614 LIC MF Large Cap,87
ICICI Pru Bond,866 IDBI Eqt Svngs,762 Invesco Ind-Invsco EQQQ NSDQ-100 ETF FoF,615 LIC MF Liquid ,985
ICICI Pru Business Cycle,500 IDBI Flexi Cap ,209 Invesco India Arbtg ,786 LIC MF Money Mkt,1015
ICICI Pru Child Care Gift,687 IDBI Focused 30 Eqt,62 Invesco India Banking & PSU Debt,1130 LIC MF Multi Cap,654
ICICI Pru Commodities,501 IDBI Gold,1197 Invesco India Contra ,337 LIC MF Nifty 100 ETF,88
ICICI Pru Constant Mtrty Gilt,1182 IDBI Gold ETF,1198 Invesco India Credit Risk,1114 LIC MF Nifty 50 ETF,89
ICICI Pru Corp Bond,1091 IDBI Helthcr,457 Invesco India ESG Eqt ,664 LIC MF Nifty 50 Index,90
ICICI Pru Credit Risk,1111 IDBI Hybrid Eqt,690 ITI Arbtg,787 LIC MF Nifty 8-13 yr G-Sec ETF,1169
ICICI Pru Debt Management (FOF),867 IDBI Ind Top 100 Eqt,63 ITI Balanced Advtg,816 LIC MF Overnight,1042
ICICI Pru Dividend Yld Eqt,542 IDBI Liquid,976 ITI Banking & PSU Debt ,1131 LIC MF S&P BSE Sensex ETF,91
ICICI Pru Eqt & Debt,688 IDBI LT Value,334 ITI Banking and Fin Srvices,407 LIC MF S&P BSE Sensex Index,92
ICICI Pru Eqt Arbtg ,783 IDBI Midcap,266 ITI Cons Hybrid,739 LIC MF ST Debt,907
ICICI Pru Eqt Svngs,761 IDBI Nifty Index,64 ITI Dyn Bond,1070 LIC MF Svngs,929
ICICI Pru ESG,663 IDBI Nifty Junior Index,65 ITI Large Cap ,77 LIC MF Tax Plan ,373
ICICI Pru Exports & Srvces,502 IDBI Small Cap,308 ITI Liquid,981 LIC MF ULIS ,699
ICICI Pru Flexicap,202 IDBI ST Bond,900 ITI LT Eqt,370 LIC MF Ultra ST,952
ICICI Pru Floating Interest,1147 IDBI Ultra ST,947 ITI Mid Cap ,269 Mahindra Manulife Eqt Svngs,766
ICICI Pru FMCG ,503 IDFC All Seasons Bond ,901 ITI Multi Cap,652 Mahindra Manulife Small Cap,313
ICICI Pru Focused Eqt,203 IDFC Arbtg ,784 ITI Overnight,1039 Mahindra Mnulife Arbtg Yjn,791
ICICI Pru Gilt,1163 IDFC Asset Allocation Agrssv,691 ITI Pharma and Helthcr,458 Mahindra Mnulife Asia Pacific REITs,620
ICICI Pru Global Advtg (FOF),606 IDFC Asset Allocation Cons,737 ITI Small Cap ,311 Mahindra Mnulife Balanced Advtg Yjn,819
ICICI Pru Global Stable Eqt (FOF),607 IDFC Asset Allocation Moderate,718 ITI Ultra SD ,950 Mahindra Mnulife Dyn Bond Yjn,1074
ICICI Pru Gold ETF,1195 IDFC Balanced Advtg ,814 ITI Value ,338 Mahindra Mnulife ELSS Kar Bcht Yjn,374
ICICI Pru Hsng Opp,504 IDFC Banking & PSU Debt,1129 JM Arbtg,788 Mahindra Mnulife Flexi Cap Yjn,219
ICICI Pru Incm Optimizer (FOF),734 IDFC Bond Incm,868 JM Dyn Bond,1071 Mahindra Mnulife Focused Eqt Yjn,220
ICICI Pru Ind Eqt FOF,204 IDFC Bond Medium Term,883 JM Eqt Hybrid,695 Mahindra Mnulife Hybrd Eqt Nivsh Yjn,700
ICICI Pru Ind Opp,505 IDFC Bond ST,902 JM Flexicap ,215 Mahindra Mnulife Largecap Prgti Yjn,93
ICICI Pru Infra ,435 IDFC Cash ,977 JM Focused,78 Mahindra Mnulife Liquid,986
ICICI Pru Large & Mid Cap,162 IDFC Core Eqt,164 JM Large Cap,79 Mahindra Mnulife Low Duration,930
ICICI Pru Liquid,974 IDFC Corp Bond,1092 JM Liquid,982 Mahindra Mnulife Midcap Unnati Yjn,273
ICICI Pru LT Bond,859 IDFC Credit Risk,1113 JM Low Duration,927 Mahindra Mnulife MultiCap Bdht Yjn,655
ICICI Pru LT Eqt (Tax Svng),364 IDFC CRISIL IBX 90:10 SDL+Gilt- Apr 2032,1259 JM Medium to Long Duration,869 Mahindra Mnulife Overnight,1043
ICICI Pru Manufacturing ,506 IDFC CRISIL IBX 90:10 SDL+Gilt- Nov 2026,1260 JM Midcap,270 Mahindra Mnulife Rrl Bhrt & Con Yjn,519
ICICI Pru Medium Term Bond,881 IDFC CRISIL IBX 90:10 SDL+Gilt-Sep 2027,1261 JM Overnight ,1040 Mahindra Mnulife Short Term,908
ICICI Pru Midcap ,263 IDFC Crisil IBX Gilt April 2026 Index,1262 JM SD,905 Mahindra Mnulife Top 250 Nivsh Yjn,168
ICICI Pru MNC,549 IDFC CRISIL IBX Gilt April 2028 Index,1263 JM Tax Gain ,371 Mahindra Mnulife Ultra ST,953
ICICI Pru Money Mkt,1011 IDFC CRISIL IBX Gilt June 2027 Index,1264 JM Value,339 Mirae Asset Arbtg ,792
ICICI Pru Multi Asset,843 IDFC Dyn Bond,1067 Kotak All Weather Debt FOF,1072 Mirae Asset Balanced Advtg,820
ICICI Pru Multicap,649 IDFC Emrgng Businesses,309 Kotak Balanced Advtg,817 Mirae Asset Banking and Fin Srvcs,411
ICICI Pru NASDAQ 100 Index,608 IDFC Eqt Svngs,763 Kotak Banking & PSU Debt,1132 Mirae Asset Banking and PSU Debt,1134
ICICI Pru Nifty 100 ETF,48 IDFC Flexi Cap ,210 Kotak Bluechip,80 Mirae Asset Cash Management ,987
ICICI Pru Nifty 100 Low Vol 30 ETF,49 IDFC Floating Rate ,1148 Kotak Bond,870 Mirae Asset Corp Bond,1095
ICICI Pru Nifty 10yr Benchmark G-Sec ETF,1183 IDFC Focused Eqt ,211 Kotak Bond ST,906 Mirae Asset CRISIL IBX Gilt Indx-Apr2033,1269
ICICI Pru Nifty 200 Momentum 30 ETF,50 IDFC Govt Securities Constant Mtrty,1184 Kotak Business Cycle,516 Mirae Asset Dyn Bond,1075
ICICI Pru Nifty 200 Momentum 30 Index,51 IDFC GSF Investment ,1165 Kotak Corp Bond,1094 Mirae Asset Emrgng Bluechip,169
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF,1164 IDFC Hybrid Eqt,692 Kotak Credit Risk,1115 Mirae Asset Eqt Allocator FoF,94
ICICI Pru Nifty 50 ETF,52 IDFC Infrastructure,437 Kotak Debt Hybrid,740 Mirae Asset Eqt Svngs,767
ICICI Pru Nifty 50 Index,53 IDFC Large Cap,66 Kotak Dyn Bond,1073 Mirae Asset Focused,221
ICICI Pru Nifty Alpha Low- Vol 30 ETF,54 IDFC Low Duration,925 Kotak Emrgng Eqt,271 Mirae Asset Glob Elec & Aut Veh ETFs FoF,621
ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF,55 IDFC Midcap,267 Kotak Eqt Arbtg ,789 Mirae Asset Great Consumer,567
ICICI Pru Nifty Auto ETF,507 IDFC Money Manager,1012 Kotak Eqt Hybrid,696 Mirae Asset Hang Seng TECH ETF,622
ICICI Pru Nifty Auto Index,508 IDFC Multi Cap,650 Kotak Eqt Opp,166 Mirae Asset Hang Seng TECH ETF FoF,623
ICICI Pru Nifty Bank ETF,401 IDFC Nifty 100 Index,67 Kotak Eqt Svngs,765 Mirae Asset Helthcr,459
ICICI Pru Nifty Bank Index,402 IDFC Nifty 50 ETF,68 Kotak ESG Opp ,665 Mirae Asset Hybrid Eqt,701
ICICI Pru Nifty Commodities ETF,509 IDFC Nifty 50 Index,69 Kotak Flexicap ,216 Mirae Asset Large Cap,95
ICICI Pru Nifty Fin Srvices Ex-Bank ETF,403 IDFC Nifty100 Low Volatility 30 Index,70 Kotak Floating Rate,1149 Mirae Asset Midcap,274
ICICI Pru Nifty FMCG ETF,510 IDFC Nifty200 Momentum 30 Index,71 Kotak Focused Eqt,217 Mirae Asset Money Mkt,1016
ICICI Pru Nifty G-Sec Dec 2030 Index,1254 IDFC Overnight,1036 Kotak Gilt Investment ,1167 Mirae Asset Nfty100 ESG Sec Leaders ETF,666
ICICI Pru Nifty Helthcr ETF,454 IDFC Regular Svngs,738 Kotak Global Emrgng Mkt,616 Mirae Asset Nifty 50 ETF,96
ICICI Pru Nifty Ind Consmpn ETF,565 IDFC S&P BSE Sensex ETF,72 Kotak Global Innovation FoF,617 Mirae Asset Nifty AAA PSU Bond+SDL Apr26,1270
ICICI Pru Nifty Infra ETF,436 IDFC Sterling Value,335 Kotak Gold,1201 Mirae Asset Nifty Fin Srvcs ETF,412
ICICI Pru Nifty IT ETF,471 IDFC Tax Advtg (ELSS) ,366 Kotak Gold ETF,1202 Mirae Asset Nifty Ind Manftng ETF FoF,520
ICICI Pru Nifty IT Index,472 IDFC Transportation and Logistics,514 Kotak Ind EQ Contra,340 Mirae Asset Nifty Ind Manufacturing ETF,521
ICICI Pru Nifty Low Vol 30 ETF FOF,56 IDFC Ultra ST,948 Kotak Infra & Eco Reform,439 Mirae Asset Nifty Midcap 150 ETF,275
ICICI Pru Nifty Midcap 150 ETF,264 IDFC US Eqt FoF,611 Kotak Intl REIT FOF,618 Mirae Asset Nifty Next 50 ETF,97
ICICI Pru Nifty Midcap 150 Index,265 IIFL Dyn Bond,1068 Kotak Liquid ,983 Mirae Asset Nifty SDL Jun 2027 Index,1271
ICICI Pru Nifty Next 50 ETF,57 IIFL ELSS Nifty 50 Tax Saver Index,367 Kotak Low Duration,928 Mirae Asset Nifty100 ESG Sec Leaders FoF,667
ICICI Pru Nifty Next 50 Index,58 IIFL Focused Eqt,212 Kotak Manufacture in India,517 Mirae Asset NYSE FANG+ ETF,624
ICICI Pru Nifty Pharma Index,455 IIFL Liquid ,978 Kotak Medium Term,885 Mirae Asset NYSE FANG+ ETF FoF,625
ICICI Pru Nifty Private Bank ETF,404 IIFL Quant,515 Kotak Money Mkt,1014 Mirae Asset Overnight,1044
ICICI Pru Nifty SDL Dec 2028 Index,1255 Indiabulls Arbtg,785 Kotak Multi Asset Allocator FoF-Dyn,845 Mirae Asset S&P 500 Top 50 ETF,626
ICICI Pru Nifty SDL Sep 2026 Index,1256 Indiabulls Bluechip,73 Kotak Multicap ,653 Mirae Asset S&P 500 Top 50 ETF FoF,627
ICICI Pru Nifty SDL Sep 2027 Index,1257 Indiabulls Dyn Bond,1069 Kotak Nasdaq 100 FOF,619 Mirae Asset Short Term,909
ICICI Pru Nifty Smallcap 250 Index,306 Indiabulls Eqt Hybrid,693 Kotak Nifty 100 Low Volatility 30 ETF,81 Mirae Asset Svngs,931
ICICI Pru Nifty50 Equal Wght Index,59 Indiabulls Liquid,979 Kotak Nifty 1D Rate Liquid ETF,984 Mirae Asset Tax Saver,375
ICICI Pru Nifty50 Value 20 ETF,332 Indiabulls Nifty 50 ETF,74 Kotak Nifty 50 ETF,82 Mirae Asset Ultra SD ,954
ICICI Pru Nty PSU + SDL Sep 2027 40:60,1258 Indiabulls Overnight,1037 Kotak Nifty 50 Index ,83 Mirae Asset X Arti Int & Tech ETF FoF,628
ICICI Pru Overnight,1035 Indiabulls Short Term,903 Kotak Nifty 50 Value 20 ETF,341 Motilal Oswal 5 Year G-Sec FoF,1170
ICICI Pru Passive Multi-Asset FoF,844 Indiabulls Tax Svngs,368 Kotak Nifty Alpha 50 ETF,84 Motilal Oswal Asset Alloc Passive Agrssv,846
ICICI Pru Passive Strategy (FOF),205 Indiabulls Value,336 Kotak Nifty Bank ETF,408 Motilal Oswal Asset Alloc Passive Cons,847
ICICI Pru Pharma Hlthcr & Diagn,456 Invesco (I) Global Eqt Incm FoF,612 Kotak NIFTY Ind Consmpn ETF,566 Motilal Oswal Balance Advtg,821
ICICI Pru PSU Eqt,557 Invesco Ind Corp Bond,1093 Kotak Nifty IT ETF,474 Motilal Oswal Eqt Hybrid,702
ICICI Pru Quant,511 Invesco Ind Dyn Eqt,815 Kotak Nifty Midcap 50 ETF,272 Motilal Oswal Flexi Cap ,222
ICICI Pru Regular Gold Svngs (FOF),1196 Invesco Ind Eqt & Bond,694 Kotak Nifty MNC ETF,550 Motilal Oswal Focused,98
ICICI Pru Regular Svngs,735 Invesco Ind Eqt Svngs,764 Kotak Nifty Next 50 Index ,85 Motilal Oswal Gold and Silver ETFs FoF,1203
ICICI Pru Retrmnt Hybrid Agrsv,689 Invesco Ind Fin Srvices,406 Kotak Nifty PSU Bank ETF,409 Motilal Oswal Large and Midcap,170
ICICI Pru Retrmnt Hybrid Cons,736 Invesco Ind Flexi Cap,213 Kotak Nifty SDL Apr 2027 Top 12 Eq Wt,1265 Motilal Oswal Liquid,988
ICICI Pru Retrmnt Pure Debt,882 Invesco Ind Focused 20 Eqt ,214 Kotak Nifty SDL Apr 2032 Top 12 Eq Wt,1266 Motilal Oswal LT Eqt,376
ICICI Pru Retrmnt Pure Eqt,206 Invesco Ind Gilt,1166 Kotak Nifty SDL Jul 2026 Index,1267 Motilal Oswal Midcap,276

Motilal Oswal MSCI Top100 Select Index,629 Nippon Ind Short Term,910 SBI Magnum Medium Duration,887 Tata Small Cap,322
Motilal Oswal Multi Asset ,848 Nippon Ind Small Cap,316 SBI Magnum Midcap ,285 Tata ST Bond,914
Motilal Oswal NASDAQ 100 ETF,630 Nippon Ind Strategic Debt,886 SBI Magnum Ultra SD,958 Tata Treasury Advtg,936
Motilal Oswal Nasdaq 100 FOF,631 Nippon Ind Taiwan Eqt,638 SBI Multi Asset Allocation,853 Tata Ultra ST,960
Motilal Oswal Nasdaq Q 50 ETF,632 Nippon Ind Tax Saver (ELSS),377 SBI Multicap,658 Tata Young Citizens ,243
Motilal Oswal Nifty 200 Momentum 30,99 Nippon Ind Ultra SD,956 SBI Nifty 10Y Benchmark G-Sec ETF,1186 Taurus Banking & Fin Srvcs,425
Motilal Oswal Nifty 200 Momentum 30 ETF,100 Nippon Ind US Eqt Opp,639 SBI Nifty 200 Quality 30 ETF,531 Taurus Discovery (Midcap),290
Motilal Oswal Nifty 50 ETF,101 Nippon Ind Value,346 SBI Nifty 50 ETF,125 Taurus Ethical ,537
Motilal Oswal Nifty 50 Index,102 Nippon Ind Vision ,172 SBI Nifty Bank ETF,420 Taurus Flexi Cap ,244
Motilal Oswal Nifty 500 Index,223 NJ Arbtg,794 SBI Nifty Consmpn ETF,571 Taurus Infra ,447
Motilal Oswal Nifty 5Y G-Sec ETF,1171 NJ Balanced Advtg,823 SBI Nifty Index ,126 Taurus Largecap Eqt,138
Motilal Oswal Nifty Bank,413 NJ Overnight,1046 SBI Nifty IT ETF,476 Taurus Nifty 50 Index,139
Motilal Oswal Nifty Midcap 100 ETF,277 Parag Parikh Cons Hybrid ,745 SBI Nifty Midcap 150 Index,286 Taurus Tax Shield ,387
Motilal Oswal Nifty Midcap 150,278 Parag Parikh Flexi Cap ,229 SBI Nifty Next 50 ETF,127 TRUSTMF Banking & PSU Debt ,1140
Motilal Oswal Nifty Next 50 Index ,103 Parag Parikh Liquid,992 SBI Nifty Next 50 Index ,128 TRUSTMF Corp Bond,1101
Motilal Oswal Nifty Smallcap 250,314 Parag Parikh Tax Saver,378 SBI Nifty Private Bank ETF,421 TRUSTMF Liquid ,999
Motilal Oswal S&P 500 Index ,633 PGIM Ind Arbtg,795 SBI Nifty Smallcap 250 Index,319 TRUSTMF Money Mkt,1022
Motilal Oswal S&P BSE Enhanced Value,342 PGIM Ind Balanced Advtg ,824 SBI Overnight,1050 TRUSTMF Overnight,1054
Motilal Oswal S&P BSE Enhanced Value ETF,343 PGIM Ind Banking & PSU Debt,1136 SBI PSU,559 TRUSTMF ST,915
Motilal Oswal S&P BSE Fins ex Bank 30,414 PGIM Ind Corp Bond,1097 SBI Retrmnt Benefit Agrssv,236 Union Arbtg,799
Motilal Oswal S&P BSE Helthcr ETF,460 PGIM Ind Dynamic Bond,1077 SBI Retrmnt Benefit Agrssv Hybrid,709 Union Balanced Advtg,829
Motilal Oswal S&P BSE Low Volatility,104 PGIM Ind ELSS Tax Saver,379 SBI Retrmnt Benefit Cons,748 Union Corp Bond,1102
Motilal Oswal S&P BSE Low Volatility ETF,105 PGIM Ind Emrgng Mkts,640 SBI Retrmnt Benefit Cons Hybrid,749 Union Dyn Bond,1080
Motilal Oswal S&P BSE Quality ETF,522 PGIM Ind Eqt Svngs,769 SBI S&P BSE 100 ETF,129 Union Eqt Svngs,773
Motilal Oswal S&P BSE Quality Index,523 PGIM Ind Flexi Cap,230 SBI S&P BSE Sensex ETF,130 Union Flexi Cap ,245
Motilal Oswal Ultra ST,955 PGIM Ind Gilt,1175 SBI S&P BSE Sensex Next 50 ETF,131 Union Focused,246
Navi Eqt Hybrid ,703 PGIM Ind Glbl Selct Real Estate Sec FoF,641 SBI Small Cap,320 Union Gilt,1179
Navi Flexi Cap ,224 PGIM Ind Global Eqt Opp,642 SBI ST Debt,912 Union Hybrid Eqt ,714
Navi Large & Midcap ,171 PGIM Ind Hybrid Eqt,705 SBI Svngs,1019 Union Large & Midcap,177
Navi Liquid,989 PGIM Ind Large Cap,119 SBI Tech Opp,477 Union Largecap,140
Navi NASDAQ 100 FoF,634 PGIM Ind Liquid,993 Shriram Balanced Advtg,826 Union Liquid,1000
Navi Nifty 50 Index ,106 PGIM Ind Low Duration,933 Shriram Flexi Cap ,237 Union LT Eqt,388
Navi Nifty Bank Index,415 PGIM Ind Midcap Opp,283 Shriram Hybrid Eqt,710 Union Medium Duration ,889
Navi Nifty Ind Manufacturing Index,524 PGIM Ind Money Mkt,1018 Shriram LT Eqt,384 Union Midcap ,291
Navi Nifty Midcap 150 Index,279 PGIM Ind Overnight,1047 Shriram Overnight,1051 Union Money Mkt,1023
Navi Nifty Next 50 Index,107 PGIM Ind SD,911 Sundaram Agrssv Hybrid,711 Union Multicap,660
Navi Regular Svngs ,742 PGIM Ind Small Cap,317 Sundaram Arbtg,797 Union Overnight,1055
Navi US Total Stock Mkt FoF,635 PGIM Ind Ultra SD,957 Sundaram Balanced Advtg,827 Union Retrmnt,715
Nippon Ind Arbtg,793 Quant Absolute,706 Sundaram Banking & PSU Debt,1138 Union Small Cap,323
CPSE ETF,556 Quant Active,657 Sundaram Consmpn,572 Union Value Discovery,352
Nippon Ind Asset Allocator FoF,849 Quant ESG Eqt ,668 Sundaram Corp Bond,1099 UTI Arbtg,800
Nippon Ind Balanced Advtg,822 Quant Flexi Cap,231 Sundaram Debt Oriented Hybrid,750 UTI Banking & Fin Srvces,426
Nippon Ind Banking & Fin Srvices,416 Quant Focused,120 Sundaram Dividend Yld,544 UTI Banking & PSU Debt ,1141
Nippon Ind Banking & PSU Debt,1135 Quant Gilt,1176 Sundaram Eqt Svngs,771 UTI Bond ,874
Nippon Ind Consmpn,568 Quant Infrastructure,443 Sundaram Fin Srvices Opp,422 UTI Children’s Career Investment,247
Nippon Ind Corp Bond,1096 Quant Large & Mid Cap,173 Sundaram Flexi Cap,238 UTI Children’s Career Svngs,719
Nippon Ind Credit Risk,1116 Quant Large Cap,121 Sundaram Focused,239 UTI Core Eqt,178
Nippon Ind Dyn Bond,1076 Quant Liquid Plan,994 Sundaram Global Brand ,644 UTI Corp Bond,1103
Nippon Ind Eqt Hybrid,704 Quant Mid Cap,284 Sundaram Infra Advtg,445 UTI Credit Risk,1118
Nippon Ind Eqt Svngs,768 Quant Multi Asset,851 Sundaram Large & Midcap,175 UTI CRISIL SDL Mtrty April 2033 Index,1287
Nippon Ind ETF Gold BeES,1204 Quant Overnight,1048 Sundaram Large Cap,132 UTI CRISIL SDL Mtrty June 2027 Index,1288
Nippon Ind ETF Hang Seng BeES,636 Quant Quantamental ,528 Sundaram Liquid,997 UTI Dividend Yld ,547
Nippon Ind ETF Nfty Apr2026 Top20 Eq Wt,1272 Quant Small Cap,318 Sundaram Low Duration,935 UTI Dyn Bond,1081
Nippon Ind ETF Nfty CPSE + Sep2024 50:50,1273 Quant Tax Plan,380 Sundaram Medium Term Bond,888 UTI Eqt Svngs,774
Nippon Ind ETF Nifty 100,108 Quant Value,347 Sundaram Midcap,287 UTI Flexi Cap ,248
Nippon Ind ETF Nifty 1D Rate Liquid BeES,990 Quantum Dyn Bond,1078 Sundaram Money Mkt,1020 UTI Floater,1153
Nippon Ind ETF Nifty 50 BeES,109 Quantum Eqt FoF,232 Sundaram Multi Cap,659 UTI Focused Eqt ,249
Nippon Ind ETF Nifty 50 Shariah BeES,110 Quantum Gold ,1206 Sundaram Nifty 100 Equal Wght,133 UTI Gilt,1180
Nippon Ind ETF Nifty 50 Value 20,344 Quantum Gold Svngs,1207 Sundaram Overnight,1052 UTI Gilt Fund with 10Y Const Duration,1187
Nippon Ind ETF Nifty 5Y Benchmark G-Sec,1172 Quantum Ind ESG Eqt,669 Sundaram SD,913 UTI Gold ETF,1210
Nippon Ind ETF Nifty 8-13Y G-Sec LT Gilt,1173 Quantum Liquid ,995 Sundaram Small Cap,321 UTI Gold ETF FoF,1211
Nippon Ind ETF Nifty Bank BeES,417 Quantum LT Eqt Value,348 Sundaram Srvcs,532 UTI Helthcr,465
Nippon Ind ETF Nifty Dividend Opp 50,525 Quantum Multi Asset FOFs,852 Sundaram Tax Svngs,385 UTI Hybrid Eqt,716
Nippon Ind ETF Nifty Ind Consmpn,569 Quantum Nifty 50 ETF,122 Sundaram Ultra SD,959 UTI Ind Consumer ,574
Nippon Ind ETF Nifty Infra BeES,441 Quantum Nifty 50 ETF FoF,123 Tata Arbtg,798 UTI Infra ,448
Nippon Ind ETF Nifty IT,475 Quantum Tax Svng,381 Tata Balanced Advtg,828 UTI Liquid Cash ,1001
Nippon Ind ETF Nifty Midcap 150,280 Samco ELSS Tax Saver,382 Tata Banking & Fin Srvcs,423 UTI LT Eqt,389
Nippon Ind ETF Nifty Next 50 Junior BeES,111 Samco Flexi Cap,233 Tata Banking & PSU Debt,1139 UTI Mastershare ,141
Nippon Ind ETF Nifty PSU Bank BeES,418 Samco Overnight,1049 Tata Business Cycle ,533 UTI Medium Term,890
Nippon Ind ETF S&P BSE Sensex,112 SBI Arbtg Opp ,796 Tata Corp Bond,1100 UTI Mid Cap ,292
Nippon Ind ETF S&P BSE Sensex Next 50,113 SBI Balanced Advtg ,825 Tata CRISIL-IBX Gilt Index-April 2026,1283 UTI MNC ,552
Nippon Ind Flexi Cap,225 SBI Banking & Fin Srvices,419 Tata Digital Ind,478 UTI Money Mkt,1024
Nippon Ind Floating Rate,1150 SBI Banking and PSU,1137 Tata Dividend Yld ,545 UTI Multi Asset,855
Nippon Ind Focused Eqt,226 SBI Bluechip ,124 Tata Eqt PE ,350 UTI Nifty 50 ETF,142
Nippon Ind Gilt Securities ,1174 SBI Cons Hybrid,746 Tata Eqt Svngs,772 UTI Nifty 50 Index,143
Nippon Ind Gold Svngs,1205 SBI Consmpn Opp,570 Tata Ethical ,534 UTI Nifty Bank ETF,427
Nippon Ind Growth ,281 SBI Contra ,349 Tata Flexi Cap ,240 UTI Nifty Midcap 150 Quality 50 Index,538
Nippon Ind Hybrid Bond,743 SBI Corp Bond,1098 Tata Floating Rate ,1152 UTI Nifty Next 50 ETF,144
Nippon Ind Income,872 SBI CPSE Bond Plus SDL Sep 2026 50:50,1279 Tata Focused Eqt,241 UTI Nifty Next 50 Index,145
Nippon Ind Index Nifty 50,114 SBI Credit Risk,1117 Tata GSF,1178 UTI Nifty200 Momentum 30 Index,146
Nippon Ind Index S&P BSE Sensex,115 SBI CRISIL IBX Gilt Index-April 2029,1280 Tata Hsng Opp,535 UTI Overnight,1056
Nippon Ind Japan Eqt,637 SBI CRISIL IBX Gilt Index-June 2036,1281 Tata Hybrid Eqt,712 UTI Regular Svngs,752
Nippon Ind Large Cap,116 SBI CRISIL IBX SDL Index-September 2027,1282 Tata Ind Consumer,573 UTI Retrmnt Benefit Pension ,720
Nippon Ind Liquid,991 SBI Dyn Bond,1079 Tata Ind Pharma & Helthcr,464 UTI S&P BSE Low Volatility Index,179
Nippon Ind Low Duration,932 SBI Eqt Hybrid,707 Tata Ind Tax Svngs,386 UTI S&P BSE Sensex ETF,147
Nippon Ind Money Mkt,1017 SBI Eqt Minimum Variance,529 Tata Infra ,446 UTI S&P BSE Sensex Index,148
Nippon Ind Multi Asset ,850 SBI Eqt Svngs,770 Tata Large & Midcap,176 UTI S&P BSE Sensex Next 50 ETF,149
Nippon Ind Multi Cap,656 SBI Flexicap ,234 Tata Large Cap,134 UTI Small Cap ,324
Nippon Ind Nifty 50 Value 20 Index,345 SBI Floating Rate Debt ,1151 Tata Liquid,998 UTI ST Incm,916
Nippon Ind Nifty AAA Bnd+SDL-Apr27 60:40,1274 SBI Focused Eqt,235 Tata Midcap Growth ,288 UTI Transportation & Logistics,539
Nippon Ind Nifty AAA PSU Bnd+SDL-Sep2026,1275 SBI Gold,1208 Tata Money Mkt,1021 UTI Treasury Advtg ,937
Nippon Ind Nifty Alpha Low Volatility 30,117 SBI Gold ETF,1209 Tata Multi Asset Opp ,854 UTI Ultra ST,961
Nippon Ind Nifty Auto ETF,526 SBI Helthcr Opp,463 Tata Nifty 50 ETF,135 UTI Unit Linked Insurance Plan ,830
Nippon Ind Nifty G-Sec Jun 2036 Mtrty,1276 SBI Infrastructure,444 Tata Nifty 50 Index,136 UTI Value Opp,353
Nippon Ind Nifty G-Sec Sep 2027 Mtrty,1277 SBI Intl Access-US Eqt FoF,643 Tata Nifty G-Sec Dec 2026 Index,1284 WhiteOak Capital Flexi Cap,250
Nippon Ind Nifty Midcap150,282 SBI Large & Midcap,174 Tata Nifty G-Sec Dec 2029 Index,1285 WhiteOak Capital Large Cap,150
Nippon Ind Nifty Next 50 Junior BeES FoF,118 SBI Liquid,996 Tata Nifty Ind Digital ETF,479 WhiteOak Capital Liquid,1002
Nippon Ind Nifty Pharma ETF,461 SBI Long Duration,861 Tata Nifty Ind Digital ETF FoF,480 WhiteOak Capital Mid Cap,293
Nippon Ind Nifty SDL+G-Sec-Jun 2028,1278 SBI LT Eqt,383 Tata Nifty Midcap 150 Momentum 50 Index,289 WhiteOak Capital Tax Saver,390
Nippon Ind Nifty Smallcap 250 Index,315 SBI Magnum Children’s Benefit Inv,708 Tata Nifty Private Bank ETF,424 WhiteOak Capital Ultra ST,962
Nippon Ind Nivesh Lakshya,860 SBI Magnum Children’s Benefit Svngs,747 Tata Nifty SDL+AAA PSU Bond Dec 27 60:40,1286
Nippon Ind Overnight,1045 SBI Magnum COMMA ,530 Tata Overnight,1053
Nippon Ind Passive Flexicap FoF,227 SBI Magnum Constant Mtrty,1185 Tata Quant ,536
Nippon Ind Pharma ,462 SBI Magnum Eqt ESG,670 Tata Resrcs & Energy,554
Nippon Ind Power & Infra,442 SBI Magnum Gilt,1177 Tata Retrmnt Svngs Cons,751
Nippon Ind Quant,527 SBI Magnum Global ,551 Tata Retrmnt Svngs Moderate,713
Nippon Ind Retrmnt Incm Generation,744 SBI Magnum Incm ,873 Tata Retrmnt Svngs Progrsv,242
Nippon Ind Retrmnt Wealth Creation,228 SBI Magnum Low Duration,934 Tata S&P BSE Sensex Index,137

SCOREBOARD
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of January 2023
REGULAR DIRECT
Category/benchmark 1 mth 3 mths 1 yr 3 yrs 5 yrs 10 yrs 20 yrs 1 mth 3 mths 1 yr 3 yrs 5 yrs
Equity: Large Cap -3.24 -3.47 1.00 13.84 9.69 12.06 16.28 -3.22 -3.34 1.35 14.20 10.06
Equity: Large & MidCap -2.61 -3.13 -0.54 15.53 9.26 14.60 19.07 -2.45 -2.65 0.89 17.01 10.58
Equity: Flexi Cap -2.63 -3.44 -1.13 13.56 9.10 13.12 19.04 -2.51 -3.15 0.01 14.80 10.22
Equity: Mid Cap -2.23 -2.94 1.27 19.44 10.38 16.74 21.01 -2.13 -2.79 2.35 20.67 11.68
Equity: Multi Cap -2.41 -2.63 1.68 – – – – -2.29 -2.28 3.16 – –
Equity: Small Cap -1.48 -1.50 -0.56 26.09 11.18 18.51 – -1.37 -1.20 0.73 27.67 12.41
Equity: Value Oriented -0.70 1.04 4.12 18.50 10.00 14.54 20.70 -1.24 0.34 5.10 19.24 10.02
Equity: ELSS -2.60 -3.19 -0.13 14.75 9.12 13.83 18.47 -2.49 -2.91 1.01 16.06 10.29
Equity: Thematic-ESG -2.62 -3.26 -2.45 13.78 10.13 12.55 18.74 -2.42 -2.99 -1.45 14.61 11.02
Equity: International 7.18 13.64 -3.28 7.70 6.44 7.27 – 7.12 13.05 -2.12 8.53 7.14
S&P BSE Sensex TRI -2.09 -1.88 3.98 14.83 11.91 13.05 17.33 -2.09 -1.88 3.98 14.83 11.91
S&P BSE Sensex Next 50 TRI -4.00 -5.73 0.61 15.81 7.21 12.44 – -4.00 -5.73 0.61 15.81 7.21
S&P BSE 500 TRI -3.34 -3.14 1.66 16.46 10.54 13.46 17.64 -3.34 -3.14 1.66 16.46 10.54
S&P BSE Large Cap TRI -3.58 -3.32 2.46 15.20 10.96 12.70 – -3.58 -3.32 2.46 15.20 10.96
S&P BSE Mid Cap TRI -2.63 -2.64 1.41 18.18 8.44 14.86 – -2.63 -2.64 1.41 18.18 8.44
S&P BSE Small Cap TRI -2.48 -2.05 -2.69 25.46 9.53 15.97 – -2.48 -2.05 -2.69 25.46 9.53
Equity: Sectoral-Banking -5.13 -0.63 7.93 9.43 6.93 9.60 – -4.74 -1.25 5.89 9.41 8.61
S&P BSE Bankex TRI -5.78 -2.78 6.54 9.68 8.64 12.98 19.85 -5.78 -2.78 6.54 9.68 8.64
Equity: Sectoral-Infrastructure -1.71 -1.09 6.10 19.69 8.62 12.88 – -1.42 -0.59 7.42 20.94 9.64
S&P BSE India Infrastructure TRI -4.79 -0.96 2.23 21.42 5.94 11.08 – -4.79 -0.96 2.23 21.42 5.94
Equity: Sectoral-Pharma -2.07 -5.19 -4.50 19.15 12.02 13.74 17.45 -1.97 -4.31 -3.28 20.70 13.32
S&P BSE Healthcare TRI -2.35 -5.97 -6.04 17.99 9.80 11.55 16.02 -2.35 -5.97 -6.04 17.99 9.80
Equity: Sectoral-Technology 3.01 2.19 -11.92 26.44 19.67 18.76 18.70 2.68 1.97 -9.60 27.95 21.04
S&P BSE IT TRI 3.61 2.81 -12.86 25.50 20.98 18.85 17.98 3.61 2.81 -12.86 25.50 20.98
Hybrid: Aggressive Hybrid -1.92 -1.98 0.49 12.08 8.48 12.19 15.37 -1.82 -1.68 1.69 13.39 9.63
Hybrid: Balanced Hybrid -0.78 -0.44 1.47 8.68 6.03 9.00 10.85 -0.73 -0.29 2.05 9.32 6.64
Hybrid: Conservative Hybrid -0.22 0.55 3.32 7.15 6.04 8.10 8.92 -0.14 0.79 4.28 8.24 7.05
VR Balanced TRI -2.08 -1.44 3.33 13.64 10.46 11.71 – -2.08 -1.44 3.33 13.64 10.46
VR MIP TRI -0.72 0.35 3.90 8.31 7.70 8.58 – -0.72 0.35 3.90 8.31 7.70
Debt: Long Duration 0.52 2.29 3.83 4.83 6.29 7.15 7.32 0.56 2.43 4.31 5.29 6.91
Debt: Medium Duration 0.41 1.69 4.31 5.04 5.69 7.24 6.45 0.46 1.86 5.02 5.82 6.44
Debt: Short Duration 0.45 1.87 4.37 5.61 5.83 7.07 7.22 0.51 2.05 5.08 6.34 6.54
Debt: Ultra Short Duration 0.49 1.56 4.50 4.37 5.06 6.80 6.41 0.54 1.68 5.01 4.87 5.57
Debt: Liquid 0.52 1.59 4.97 3.99 5.12 6.58 6.72 0.54 1.64 5.14 4.16 5.27
Debt: Dynamic Bond 0.41 1.69 3.61 5.47 6.18 7.27 6.56 0.47 1.86 4.34 6.15 6.89
Debt: Corporate Bond 0.42 1.62 3.30 5.42 6.49 7.18 6.43 0.45 1.74 3.76 5.89 6.95
Debt: Credit Risk 0.44 1.60 12.78 5.83 4.13 6.29 – 0.51 1.80 13.62 6.65 4.95
CCIL All Sovereign Bond - TRI 0.49 2.58 4.40 5.77 7.66 7.99 – 0.49 2.58 4.40 5.77 7.66
CCIL T Bill Liquidity Weight 0.28 1.08 2.73 2.58 3.23 4.12 – 0.28 1.08 2.73 2.58 3.23
VR Bond 0.47 1.92 4.39 4.47 5.64 6.53 – 0.47 1.92 4.39 4.47 5.64
Returns (%) as on January 31, 2023

6&25(%2$5'
SIP returns
Worth of the monthly SIP of `10,000 across various time periods
REGULAR DIRECT
3–year 5–year 10–year 3–year 5–year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Small Cap Equity: Small Cap 44.07 6.64 34.46 13.93 19.95 34.35 46.54 6.85 36.10 14.48
Quant Tax Plan Equity: ELSS 30.72 5.59 27.04 11.70 22.21 38.83 33.38 5.79 29.27 12.33
Quant Mid Cap Equity: Mid Cap 31.07 5.61 25.76 11.34 17.95 30.84 34.17 5.85 28.19 12.02
Quant Flexi Cap Equity: Flexi Cap Not rated 30.64 5.58 25.72 11.33 20.47 35.34 Not rated 31.79 5.67 26.83 11.64
Nippon Ind Small Cap Equity: Small Cap 33.43 5.79 25.43 11.25 22.85 40.20 34.71 5.89 26.53 11.55
Quant Active Equity: Multi Cap Not rated 28.15 5.40 25.18 11.19 20.88 36.13 Not rated 30.42 5.57 26.84 11.64
PGIM Ind Midcap Opp Equity: Mid Cap 25.35 5.20 23.81 10.83 – – 27.70 5.37 25.94 11.39
Kotak Small Cap Equity: Small Cap 26.74 5.30 23.20 10.67 19.19 32.97 28.70 5.44 24.93 11.12
SBI Contra Equity: Value Oriented 30.81 5.59 23.03 10.62 16.15 27.99 31.83 5.67 23.86 10.84
Axis Small Cap Equity: Small Cap 25.12 5.18 22.98 10.61 – – 27.15 5.33 24.84 11.10
ICICI Pru Smallcap Equity: Small Cap 29.07 5.47 22.84 10.57 16.47 28.48 30.98 5.61 24.47 11.00
Quant Absolute Hybrid: Aggressive Hybrid 25.58 5.21 22.83 10.57 18.00 30.93 26.92 5.31 24.05 10.89
SBI Small Cap Equity: Small Cap 25.76 5.23 21.85 10.33 22.34 39.10 27.17 5.33 23.18 10.66
Motilal Oswal Midcap Equity: Mid Cap 28.55 5.43 21.48 10.23 – – 30.16 5.55 22.90 10.59
HSBC Small Cap Equity: Small Cap 31.07 5.61 21.39 10.21 – – 32.57 5.73 22.66 10.53
DSP Small Cap Equity: Small Cap 25.50 5.21 20.77 10.06 18.87 32.42 26.70 5.29 21.81 10.32
HDFC Small Cap Equity: Small Cap 30.10 5.54 20.67 10.04 17.70 30.43 31.47 5.64 21.86 10.33
Union Small Cap Equity: Small Cap 23.18 5.05 20.29 9.94 – – 24.34 5.13 21.26 10.18
ICICI Pru Value Discovery Equity: Value Oriented 26.36 5.27 20.28 9.94 16.36 28.31 27.08 5.32 20.95 10.10
SBI Magnum Midcap Equity: Mid Cap 23.82 5.09 19.71 9.80 16.44 28.43 24.99 5.17 20.76 10.06
IDBI Small Cap Equity: Small Cap 26.39 5.27 19.57 9.77 – – 27.70 5.37 20.81 10.07
IDFC Sterling Value Equity: Value Oriented 28.13 5.40 19.50 9.75 15.88 27.58 29.63 5.51 20.77 10.06
HDFC Mid-Cap Opp Equity: Mid Cap 25.33 5.20 19.35 9.72 17.23 29.67 26.25 5.26 20.17 9.91
Nippon Ind Growth Equity: Mid Cap 22.98 5.03 19.34 9.71 16.38 28.34 23.99 5.10 20.21 9.92
Quant Large & Mid Cap Equity: Large & MidCap 22.44 4.99 19.33 9.71 17.71 30.45 24.48 5.14 20.76 10.06
Kotak Emrgng Eqt Equity: Mid Cap 22.04 4.97 19.11 9.66 18.27 31.38 23.67 5.08 20.59 10.02
Templeton Ind Value Equity: Value Oriented 27.31 5.34 19.00 9.63 14.49 25.60 28.60 5.43 19.97 9.86
Edelweiss Mid Cap Equity: Mid Cap 21.61 4.94 18.59 9.54 17.50 30.11 23.60 5.07 20.40 9.97
Franklin Ind Smaller Companies Equity: Small Cap 26.80 5.30 18.57 9.53 16.30 28.22 27.92 5.38 19.56 9.77
HDFC Retrmnt Svngs Eqt Equity: Flexi Cap 23.32 5.06 18.55 9.53 – – 24.94 5.17 20.04 9.88
Nippon Ind ETF Nifty 50 Value 20 Equity: Value Oriented Not rated 21.25 4.91 18.47 9.51 – – Not rated – – – –
HDFC Flexi Cap Equity: Flexi Cap 25.99 5.24 18.46 9.51 14.95 26.24 26.82 5.30 19.18 9.68
ICICI Pru Nifty50 Value 20 ETF Equity: Value Oriented Not rated 21.48 4.93 18.42 9.50 – – Not rated – – – –
Kotak Nifty 50 Value 20 ETF Equity: Value Oriented Not rated 21.50 4.93 18.41 9.50 – – Not rated – – – –
ICICI Pru Eqt & Debt Hybrid: Aggressive Hybrid 23.32 5.06 18.39 9.49 15.46 26.97 24.00 5.10 19.04 9.64
ICICI Pru Large & Mid Cap Equity: Large & MidCap 24.26 5.12 18.39 9.49 14.40 25.48 25.33 5.20 19.34 9.72
Bhrt 22 ETF Equity: Large Cap Not rated 31.71 5.66 18.37 9.49 – – Not rated – – – –
Sundaram Small Cap Equity: Small Cap 25.16 5.18 18.36 9.49 15.23 26.63 26.65 5.29 19.58 9.77
Nippon Ind Multi Cap Equity: Multi Cap Not rated 26.61 5.29 18.24 9.46 14.25 25.28 Not rated 27.54 5.35 19.03 9.64
HDFC Focused 30 Equity: Flexi Cap 26.88 5.31 18.09 9.42 13.63 24.46 28.55 5.43 19.42 9.73
Parag Parikh Flexi Cap Equity: Flexi Cap 17.33 4.65 18.06 9.42 – – 18.57 4.73 19.19 9.68
IIFL Focused Eqt Equity: Flexi Cap 17.72 4.68 17.94 9.39 – – 19.07 4.77 19.37 9.72
IDFC Tax Advtg (ELSS) Equity: ELSS 23.00 5.03 17.85 9.37 15.67 27.27 24.52 5.14 19.19 9.68
HDFC Large and Mid Cap Equity: Large & MidCap 22.42 4.99 17.42 9.27 12.93 23.55 23.31 5.05 18.07 9.42
Baroda BNP Paribas Midcap Equity: Mid Cap 19.51 4.79 17.36 9.26 15.56 27.11 21.48 4.93 19.14 9.67
Mahindra Mnulife MultiCap Bdht Yjn Equity: Multi Cap Not rated 18.75 4.74 17.33 9.25 – – Not rated 21.05 4.90 19.46 9.74
Mahindra Mnulife Midcap Unnati Yjn Equity: Mid Cap 19.37 4.79 17.26 9.23 – – 21.52 4.93 19.24 9.69
Franklin Ind Focused Eqt Equity: Flexi Cap 22.14 4.97 17.26 9.23 15.53 27.08 23.17 5.04 18.22 9.45
SBI Large & Midcap Equity: Large & MidCap 21.10 4.90 17.20 9.22 15.32 26.76 22.08 4.97 18.06 9.42
Motilal Oswal Nifty Midcap 100 ETF Equity: Mid Cap Not rated 22.11 4.97 17.16 9.21 14.46 25.56 Not rated – – – –
Data as of January 2023

REGULAR DIRECT
UTI Mid Cap Equity: Mid Cap 19.30 4.78 17.05 9.19 15.87 27.57 20.55 4.87 18.16 9.44
Bank of Ind Tax Advtg Equity: ELSS 16.97 4.63 16.98 9.17 15.36 26.83 18.36 4.72 18.29 9.47
ICICI Pru Midcap Equity: Mid Cap 21.80 4.95 16.86 9.14 15.70 27.32 23.03 5.03 17.96 9.39
Invesco Ind Mid Cap Equity: Mid Cap 17.93 4.69 16.60 9.09 16.34 28.27 19.74 4.81 18.31 9.47
Bank of Ind Mid & Small Cap Eqt & Debt Hybrid: Aggressive Hybrid 19.20 4.77 16.57 9.08 – – 20.40 4.85 17.63 9.32
PGIM Ind Flexi Cap Equity: Flexi Cap 15.95 4.56 16.56 9.08 – – 18.21 4.71 18.76 9.58
Quant Focused Equity: Large Cap 19.29 4.78 16.36 9.03 15.69 27.30 21.84 4.95 18.46 9.51
ICICI Pru Focused Eqt Equity: Flexi Cap 19.77 4.81 16.35 9.03 13.29 24.00 21.39 4.92 17.75 9.35
Nippon Ind Focused Eqt Equity: Flexi Cap 20.27 4.85 16.31 9.02 15.54 27.08 21.15 4.91 17.10 9.20
HSBC Value Equity: Value Oriented 21.35 4.92 16.27 9.01 15.61 27.19 22.58 5.00 17.37 9.26
Mirae Asset Emrgng Bluechip Equity: Large & MidCap 16.20 4.58 16.24 9.01 19.07 32.76 17.45 4.66 17.43 9.27
Baroda BNP Paribas Multi Cap Equity: Multi Cap Not rated 19.11 4.77 16.22 9.00 13.23 23.93 Not rated 20.31 4.85 17.27 9.24
JM Value Equity: Value Oriented 20.44 4.86 16.15 8.99 14.95 26.25 21.26 4.91 16.90 9.15
PGIM Ind ELSS Tax Saver Equity: ELSS 19.59 4.80 16.03 8.96 – – 21.28 4.91 17.62 9.32
Nippon Ind Value Equity: Value Oriented 19.64 4.80 15.98 8.95 14.36 25.43 20.50 4.86 16.76 9.12
Tata Large & Midcap Equity: Large & MidCap 18.37 4.72 15.95 8.94 14.09 25.06 19.42 4.79 16.90 9.15
JM Flexicap Equity: Flexi Cap 18.75 4.74 15.87 8.92 14.88 26.15 19.72 4.81 16.77 9.12
Tata Midcap Growth Equity: Mid Cap 16.90 4.62 15.83 8.92 15.67 27.27 18.49 4.73 17.32 9.25
Taurus Discovery (Midcap) Equity: Mid Cap 17.70 4.67 15.82 8.91 15.51 27.04 18.13 4.70 16.26 9.01
Mirae Asset Tax Saver Equity: ELSS 16.50 4.60 15.82 8.91 – – 18.09 4.70 17.42 9.27
DSP Tax Saver Equity: ELSS 17.91 4.69 15.82 8.91 15.10 26.45 19.11 4.77 16.94 9.16
Franklin Ind Flexi Cap Equity: Flexi Cap 19.86 4.82 15.72 8.89 13.79 24.66 20.78 4.88 16.58 9.08
Kotak Tax Saver Equity: ELSS 17.79 4.68 15.63 8.87 14.48 25.59 19.45 4.79 17.14 9.21
Canara Robeco Eqt Tax Saver Equity: ELSS 15.20 4.51 15.55 8.85 14.51 25.63 16.77 4.61 16.94 9.16
Kotak Eqt Opp Equity: Large & MidCap 17.34 4.65 15.54 8.85 14.63 25.80 18.84 4.75 16.91 9.16
Kotak Ind EQ Contra Equity: Value Oriented 18.68 4.74 15.54 8.85 14.20 25.21 20.39 4.85 17.12 9.20
UTI Core Eqt Equity: Large & MidCap 20.18 4.84 15.38 8.82 12.41 22.91 20.96 4.89 16.04 8.96
Union LT Eqt Equity: ELSS 16.73 4.61 15.26 8.79 12.32 22.80 17.65 4.67 16.01 8.96
Nippon Ind Large Cap Equity: Large Cap 21.02 4.90 15.26 8.79 13.79 24.67 22.08 4.97 16.22 9.00
DSP Nifty 50 Equal Wght Index Equity: Large Cap 19.99 4.83 15.26 8.79 – – 20.56 4.87 15.78 8.90
SBI LT Eqt Equity: ELSS 18.92 4.76 15.22 8.78 12.76 23.34 19.68 4.81 15.92 8.94
Axis Midcap Equity: Mid Cap 13.24 4.39 15.04 8.74 16.13 27.97 14.82 4.49 16.59 9.08
UTI Value Opp Equity: Value Oriented 17.00 4.63 14.95 8.72 12.58 23.11 17.89 4.69 15.76 8.90
IDFC Core Eqt Equity: Large & MidCap 19.36 4.78 14.95 8.72 13.00 23.64 20.86 4.89 16.32 9.02
HDFC Taxsaver Equity: ELSS 21.47 4.93 14.94 8.72 12.34 22.82 22.23 4.98 15.61 8.87
ICICI Pru Bluechip Equity: Large Cap 18.07 4.70 14.78 8.69 13.52 24.30 18.85 4.75 15.51 8.85
Edelweiss Large & Mid Cap Equity: Large & MidCap 16.11 4.57 14.59 8.65 13.66 24.49 18.13 4.70 16.44 9.05
Sundaram Multi Cap Equity: Multi Cap Not rated 17.55 4.66 14.53 8.63 14.18 25.18 Not rated 18.78 4.75 15.61 8.87
Union Flexi Cap Equity: Flexi Cap 15.19 4.51 14.44 8.62 12.07 22.49 16.46 4.59 15.51 8.85
Kotak Eqt Hybrid Hybrid: Aggressive Hybrid 15.95 4.56 14.42 8.61 12.28 22.75 17.64 4.67 15.97 8.95
Mahindra Mnulife ELSS Kar Bcht Yjn Equity: ELSS 17.56 4.66 14.38 8.60 – – 19.68 4.81 16.34 9.03
ICICI Pru Multicap Equity: Multi Cap Not rated 18.54 4.73 14.37 8.60 13.41 24.17 Not rated 19.68 4.81 15.42 8.83
DSP Eqt Opp Equity: Large & MidCap 16.45 4.59 14.36 8.60 14.07 25.03 17.61 4.67 15.45 8.83
ICICI Pru S&P BSE Sensex ETF Equity: Large Cap Not rated 16.14 4.57 14.36 8.60 13.25 23.95 Not rated – – – –
SBI S&P BSE Sensex ETF Equity: Large Cap Not rated 16.12 4.57 14.35 8.60 – – Not rated – – – –
HDFC S&P BSE Sensex ETF Equity: Large Cap Not rated 16.13 4.57 14.35 8.60 – – Not rated – – – –
LIC MF S&P BSE Sensex ETF Equity: Large Cap Not rated 16.10 4.57 14.34 8.59 – – Not rated – – – –
Nippon Ind ETF S&P BSE Sensex Equity: Large Cap Not rated 16.09 4.57 14.32 8.59 – – Not rated – – – –
Sundaram Tax Svngs Equity: ELSS 17.76 4.68 14.30 8.59 13.85 24.74 18.47 4.73 14.93 8.72
Canara Robeco Emrgng Equities Equity: Large & MidCap 14.78 4.48 14.28 8.58 17.03 29.35 16.25 4.58 15.65 8.88
HDFC Children’s Gift Hybrid: Aggressive Hybrid 16.54 4.60 14.27 8.58 13.51 24.29 17.59 4.67 15.25 8.79
JM Eqt Hybrid Hybrid: Aggressive Hybrid 17.75 4.68 14.21 8.57 10.95 21.19 18.88 4.75 15.26 8.79
Invesco India Contra Equity: Value Oriented 16.10 4.57 14.21 8.57 15.29 26.72 17.64 4.67 15.61 8.87
HDFC Top 100 Equity: Large Cap 19.29 4.78 14.20 8.57 12.61 23.16 20.02 4.83 14.87 8.71
Franklin Ind Taxshield Equity: ELSS 18.63 4.74 14.18 8.56 12.79 23.38 19.68 4.81 15.17 8.77

6&25(%2$5'
REGULAR DIRECT
JM Tax Gain Equity: ELSS 15.46 4.53 14.15 8.55 14.26 25.29 16.49 4.59 15.08 8.75
Nippon Ind ETF Nifty 50 BeES Equity: Large Cap Not rated 16.28 4.58 14.15 8.55 12.96 23.59 Not rated – – – –
ICICI Pru Nifty 50 ETF Equity: Large Cap Not rated 16.29 4.58 14.14 8.55 – – Not rated – – – –
LIC MF Nifty 50 ETF Equity: Large Cap Not rated 16.25 4.58 14.14 8.55 – – Not rated – – – –
ABSL Nifty 50 ETF Equity: Large Cap Not rated 16.29 4.58 14.12 8.55 12.94 23.57 Not rated – – – –
HDFC Nifty 50 ETF Equity: Large Cap Not rated 16.26 4.58 14.12 8.55 – – Not rated – – – –
UTI Nifty 50 ETF Equity: Large Cap Not rated 16.26 4.58 14.12 8.55 – – Not rated – – – –
SBI Nifty 50 ETF Equity: Large Cap Not rated 16.25 4.58 14.11 8.55 – – Not rated – – – –
Kotak S&P BSE Sensex ETF Equity: Large Cap Not rated 15.88 4.55 14.11 8.55 13.07 23.73 Not rated – – – –
Axis Nifty 50 ETF Equity: Large Cap Not rated 16.24 4.58 14.11 8.55 – – Not rated – – – –
Quantum Nifty 50 ETF Equity: Large Cap Not rated 16.24 4.58 14.08 8.54 12.90 23.51 Not rated – – – –
Tata Ind Tax Svngs Equity: ELSS 16.74 4.61 14.07 8.54 14.20 25.21 18.30 4.71 15.60 8.86
SBI S&P BSE 100 ETF Equity: Large Cap Not rated 16.38 4.59 14.07 8.54 – – Not rated – – – –
Invesco Ind Nifty 50 ETF Equity: Large Cap Not rated 16.20 4.58 14.07 8.54 12.90 23.52 Not rated – – – –
Invesco Ind Multicap Equity: Multi Cap Not rated 16.31 4.58 14.05 8.53 14.07 25.04 Not rated 17.98 4.69 15.61 8.87
Kotak Nifty 50 ETF Equity: Large Cap Not rated 16.17 4.57 14.03 8.53 12.74 23.32 Not rated – – – –
IDBI Ind Top 100 Eqt Equity: Large Cap 15.44 4.53 14.02 8.53 12.13 22.57 16.88 4.62 15.42 8.83
Motilal Oswal Nifty 50 ETF Equity: Large Cap Not rated 16.22 4.58 14.02 8.53 12.46 22.97 Not rated – – – –
IDFC S&P BSE Sensex ETF Equity: Large Cap Not rated 15.58 4.54 13.96 8.51 – – Not rated – – – –
UTI S&P BSE Sensex ETF Equity: Large Cap Not rated 15.66 4.54 13.96 8.51 – – Not rated – – – –
IDFC Nifty 50 ETF Equity: Large Cap Not rated 16.00 4.56 13.95 8.51 – – Not rated – – – –
ICICI Pru S&P BSE Sensex Index Equity: Large Cap 15.64 4.54 13.91 8.50 – – 15.82 4.55 14.11 8.55
ABSL S&P BSE Sensex ETF Equity: Large Cap Not rated 16.09 4.57 13.91 8.50 – – Not rated – – – –
Tata Young Citizens Equity: Flexi Cap Not rated 15.97 4.56 13.87 8.49 11.11 21.37 Not rated 16.86 4.62 14.71 8.67
UTI Nifty 50 Index Equity: Large Cap 15.97 4.56 13.86 8.49 12.68 23.24 16.07 4.57 13.95 8.51
Navi Large & Midcap Equity: Large & MidCap 16.64 4.60 13.84 8.49 – – 19.14 4.77 16.10 8.97
SBI Bluechip Equity: Large Cap 16.37 4.59 13.84 8.49 13.11 23.79 17.27 4.65 14.69 8.67
HDFC Index S&P BSE Sensex Equity: Large Cap 15.65 4.54 13.84 8.49 12.85 23.45 15.89 4.56 14.07 8.54
Sundaram Focused Equity: Flexi Cap 13.56 4.41 13.80 8.48 13.14 23.81 14.78 4.48 14.87 8.71
ICICI Pru LT Eqt (Tax Svng) Equity: ELSS 16.27 4.58 13.77 8.47 13.09 23.75 17.15 4.64 14.59 8.65
Kotak Bluechip Equity: Large Cap 15.14 4.51 13.76 8.47 12.71 23.28 16.64 4.60 15.14 8.77
ICICI Pru Passive Strategy (FOF) Equity: Flexi Cap 17.45 4.66 13.73 8.47 11.87 22.26 17.82 4.68 14.09 8.54
IDFC Nifty 50 Index Equity: Large Cap 15.67 4.54 13.72 8.46 12.62 23.17 16.15 4.57 14.10 8.54
Canara Robeco Flexi Cap Equity: Flexi Cap 13.33 4.39 13.69 8.46 13.31 24.03 14.93 4.49 15.17 8.77
HDFC Hybrid Eqt Hybrid: Aggressive Hybrid 16.85 4.62 13.66 8.45 11.60 21.94 17.62 4.67 14.40 8.61
HDFC Index Nifty 50 Equity: Large Cap 15.77 4.55 13.64 8.45 12.54 23.06 16.01 4.56 13.86 8.49
Canara Robeco Bluechip Eqt Equity: Large Cap 12.90 4.36 13.62 8.44 13.20 23.90 14.67 4.48 15.30 8.80
Edelweiss Agrssv Hybrid Hybrid: Aggressive Hybrid 15.88 4.56 13.60 8.44 11.99 22.40 18.18 4.71 15.61 8.87
Nippon Ind Index S&P BSE Sensex Equity: Large Cap 15.36 4.52 13.59 8.44 12.31 22.79 15.89 4.56 14.13 8.55
Bank of Ind Large & Mid Cap Eqt Equity: Large & MidCap 16.02 4.56 13.58 8.43 11.52 21.85 17.31 4.65 14.81 8.70
ICICI Pru Nifty 50 Index Equity: Large Cap 15.70 4.54 13.56 8.43 12.29 22.76 16.02 4.56 13.91 8.50
Taurus Nifty 50 Index Equity: Large Cap Not rated 15.53 4.53 13.52 8.42 12.14 22.58 Not rated 15.84 4.55 13.81 8.48
HDFC Capital Builder Value Equity: Value Oriented 18.28 4.71 13.51 8.42 12.94 23.56 19.45 4.79 14.57 8.64
Tata Nifty 50 Index Equity: Large Cap 15.51 4.53 13.42 8.40 12.16 22.60 16.01 4.56 13.91 8.50
Sundaram Midcap Equity: Mid Cap 17.84 4.68 13.40 8.40 13.51 24.30 18.91 4.75 14.35 8.60
UTI Hybrid Eqt Hybrid: Aggressive Hybrid 16.95 4.62 13.37 8.39 11.39 21.69 17.74 4.68 14.12 8.55
SBI Nifty Index Equity: Large Cap 15.58 4.54 13.35 8.39 12.08 22.51 15.99 4.56 13.77 8.47
ABSL Nifty 50 Index Equity: Large Cap 15.43 4.53 13.34 8.39 11.99 22.40 15.77 4.55 13.64 8.45
Tata S&P BSE Sensex Index Equity: Large Cap 14.95 4.50 13.30 8.38 12.28 22.74 15.52 4.53 13.90 8.50
Edelweiss Flexi Cap Equity: Flexi Cap 15.64 4.54 13.30 8.38 – – 17.77 4.68 15.28 8.79
ABSL Mid Cap Equity: Mid Cap 17.13 4.64 13.28 8.37 12.83 23.43 18.27 4.71 14.30 8.59
Franklin Ind Prima Equity: Mid Cap 16.03 4.56 13.25 8.37 14.08 25.05 17.02 4.63 14.18 8.56
LIC MF S&P BSE Sensex Index Equity: Large Cap 14.90 4.49 13.24 8.36 11.96 22.36 15.69 4.54 13.89 8.50
Nippon Ind Vision Equity: Large & MidCap 16.48 4.59 13.21 8.36 11.32 21.61 17.09 4.63 13.78 8.48
Sundaram Large & Midcap Equity: Large & MidCap 15.47 4.53 13.21 8.36 13.76 24.62 16.97 4.63 14.58 8.65

REGULAR DIRECT
IDBI Flexi Cap Equity: Flexi Cap 14.68 4.48 13.17 8.35 – – 16.29 4.58 14.72 8.68
Baroda BNP Paribas Large Cap Equity: Large Cap 13.73 4.42 13.13 8.34 12.56 23.10 15.17 4.51 14.50 8.63
Franklin Ind NSE Nifty 50 Index Equity: Large Cap 15.29 4.52 13.12 8.34 11.86 22.25 15.77 4.55 13.59 8.44
LIC MF Nifty 100 ETF Equity: Large Cap Not rated 14.85 4.49 13.09 8.33 – – Not rated – – – –
HDFC Retrmnt Svngs Hybrid Eqt Hybrid: Aggressive Hybrid 14.85 4.49 13.08 8.33 – – 16.37 4.59 14.52 8.63
ABSL Small Cap Equity: Small Cap 18.81 4.75 13.04 8.32 12.74 23.32 20.16 4.84 14.24 8.57
LIC MF Nifty 50 Index Equity: Large Cap 14.96 4.50 12.95 8.30 11.66 22.01 15.85 4.55 13.68 8.46
Nippon Ind Index Nifty 50 Equity: Large Cap 15.01 4.50 12.92 8.30 11.78 22.15 15.98 4.56 13.87 8.49
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 14.56 4.47 12.90 8.29 – – Not rated – – – –
ICICI Pru Nifty 100 Low Vol 30 ETF Equity: Large Cap Not rated 13.75 4.42 12.88 8.29 – – Not rated – – – –
ABSL Frontline Eqt Equity: Large Cap 15.51 4.53 12.86 8.29 12.15 22.60 16.34 4.58 13.64 8.45
IDBI Nifty Index Equity: Large Cap 14.93 4.49 12.86 8.29 11.48 21.79 15.72 4.54 13.67 8.45
Tata Eqt PE Equity: Value Oriented 16.52 4.60 12.85 8.28 13.87 24.77 17.82 4.68 14.15 8.56
Edelweiss Large Cap Equity: Large Cap 14.50 4.47 12.84 8.28 12.46 22.97 16.36 4.59 14.54 8.64
Tata Large Cap Equity: Large Cap 15.45 4.53 12.80 8.27 11.49 21.81 16.63 4.60 13.86 8.49
Mirae Asset Large Cap Equity: Large Cap 13.91 4.43 12.61 8.24 13.95 24.87 15.17 4.51 13.82 8.49
UTI LT Eqt Equity: ELSS 12.92 4.37 12.61 8.23 12.02 22.43 14.09 4.44 13.69 8.46
DSP Flexi Cap Equity: Flexi Cap 11.94 4.30 12.59 8.23 13.15 23.83 13.24 4.39 13.79 8.48
Nippon Ind ETF Nifty 50 Shariah BeES Equity: Large Cap Not rated 11.40 4.27 12.58 8.23 11.97 22.37 Not rated – – – –
Nippon Ind ETF Nifty 100 Equity: Large Cap Not rated 14.40 4.46 12.56 8.22 – – Not rated – – – –
Kotak Flexicap Equity: Flexi Cap 14.40 4.46 12.55 8.22 13.61 24.43 15.53 4.53 13.63 8.44
Quantum Tax Svng Equity: ELSS 16.92 4.62 12.48 8.21 – – 17.52 4.66 13.01 8.32
Baroda BNP Paribas Agrssv Hybrid Hybrid: Aggressive Hybrid 11.85 4.30 12.47 8.21 – – 13.82 4.42 14.36 8.60
UTI Mastershare Equity: Large Cap 13.16 4.38 12.44 8.20 12.05 22.47 14.25 4.45 13.44 8.41
SBI Flexicap Equity: Flexi Cap 14.07 4.44 12.43 8.20 13.46 24.22 15.19 4.51 13.49 8.42
Motilal Oswal LT Eqt Equity: ELSS 14.95 4.49 12.43 8.20 – – 16.48 4.59 13.87 8.50
SBI Magnum Eqt ESG Equity: Thematic–ESG Not rated 13.31 4.39 12.40 8.19 12.21 22.67 Not rated 14.16 4.44 13.25 8.37
Nippon Ind Tax Saver (ELSS) Equity: ELSS 18.74 4.74 12.38 8.19 10.71 20.92 19.64 4.80 13.17 8.35
Quantum LT Eqt Value Equity: Value Oriented 16.75 4.61 12.32 8.17 – – 17.36 4.65 12.85 8.28
Franklin Ind Eqt Advtg Equity: Large & MidCap 15.64 4.54 12.26 8.16 11.46 21.77 16.55 4.60 13.12 8.34
HSBC Midcap Equity: Mid Cap 14.43 4.46 12.24 8.16 14.67 25.86 15.79 4.55 13.52 8.42
SBI Focused Eqt Equity: Flexi Cap 11.40 4.27 12.22 8.16 13.97 24.90 12.62 4.35 13.41 8.40
ABSL Focused Eqt Equity: Large Cap 13.53 4.40 12.22 8.16 12.11 22.54 14.68 4.48 13.28 8.37
ABSL Flexi Cap Equity: Flexi Cap 13.57 4.41 12.17 8.15 13.34 24.07 14.60 4.47 13.16 8.35
IDBI Focused 30 Eqt Equity: Large Cap 14.00 4.43 12.07 8.13 – – 15.06 4.50 13.20 8.35
Tata Hybrid Eqt Hybrid: Aggressive Hybrid 14.56 4.47 12.01 8.11 11.03 21.28 15.71 4.54 13.14 8.34
JM Large Cap Equity: Large Cap 13.40 4.40 11.99 8.11 10.66 20.87 14.45 4.46 13.05 8.32
LIC MF Large & Mid Cap Equity: Large & MidCap 12.26 4.32 11.92 8.10 – – 14.10 4.44 13.64 8.45
Taurus Tax Shield Equity: ELSS 14.45 4.46 11.92 8.10 12.00 22.41 15.27 4.52 12.70 8.25
Franklin Ind Eqt Hybrid Hybrid: Aggressive Hybrid 13.55 4.41 11.89 8.09 11.43 21.74 14.73 4.48 13.03 8.32
Union Largecap Equity: Large Cap 13.35 4.39 11.86 8.08 – – 14.12 4.44 12.55 8.22
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid 11.11 4.25 11.82 8.07 12.39 22.89 12.52 4.34 13.18 8.35
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS 13.72 4.42 11.77 8.07 11.29 21.58 15.77 4.55 13.69 8.46
UTI Children’s Career Investment Equity: Flexi Cap 12.38 4.33 11.73 8.06 11.94 22.34 13.64 4.41 12.87 8.29
Mirae Asset Hybrid Eqt Hybrid: Aggressive Hybrid 12.17 4.32 11.70 8.05 – – 13.83 4.42 13.35 8.39
Quantum Eqt FoF Equity: Flexi Cap 13.20 4.38 11.61 8.03 – – 13.49 4.40 11.87 8.09
HSBC Flexi Cap Equity: Flexi Cap 13.73 4.42 11.60 8.03 11.48 21.80 15.12 4.51 12.86 8.29
Invesco Ind Growth Opp Equity: Large & MidCap 12.63 4.35 11.58 8.03 12.71 23.28 14.19 4.45 13.02 8.32
Franklin Ind Bluechip Equity: Large Cap 13.55 4.41 11.57 8.03 10.69 20.90 14.45 4.46 12.41 8.20
DSP Midcap Equity: Mid Cap 10.42 4.21 11.55 8.02 14.17 25.17 11.58 4.28 12.65 8.24
Sundaram Nifty 100 Equal Wght Equity: Large Cap 13.77 4.42 11.50 8.01 9.94 20.09 14.22 4.45 11.86 8.08
UTI Flexi Cap Equity: Flexi Cap 8.71 4.11 11.44 8.00 12.65 23.20 9.66 4.16 12.28 8.17
ABSL Pure Value Equity: Value Oriented 17.25 4.64 11.40 7.99 11.71 22.07 18.42 4.72 12.47 8.21
IDBI Midcap Equity: Mid Cap 12.76 4.36 11.35 7.98 – – 13.82 4.42 12.42 8.20
IDFC Hybrid Eqt Hybrid: Aggressive Hybrid 13.13 4.38 11.26 7.96 – – 14.64 4.48 12.72 8.26

6&25(%2$5'
REGULAR DIRECT
HSBC Managed Solutions Ind Growth Hybrid: Aggressive Hybrid 12.50 4.34 11.23 7.96 – – 12.91 4.36 11.62 8.03
SBI Eqt Hybrid Hybrid: Aggressive Hybrid 11.06 4.25 11.19 7.95 12.07 22.50 11.86 4.30 11.97 8.10
Baroda BNP Paribas Focused Equity: Flexi Cap 11.98 4.31 11.13 7.94 – – 13.94 4.43 12.89 8.29
Sundaram Agrssv Hybrid Hybrid: Aggressive Hybrid 12.72 4.35 11.01 7.91 11.83 22.21 14.18 4.45 12.38 8.19
PGIM Ind Large Cap Equity: Large Cap 12.43 4.33 11.00 7.91 10.88 21.11 14.19 4.45 12.63 8.24
HSBC Large Cap Equity: Large Cap 11.65 4.29 10.95 7.90 11.08 21.34 12.76 4.36 11.99 8.11
IDFC Large Cap Equity: Large Cap 11.14 4.25 10.84 7.88 10.55 20.75 12.59 4.34 12.15 8.14
Invesco Ind Largecap Equity: Large Cap 11.27 4.26 10.83 7.88 11.29 21.58 12.97 4.37 12.43 8.20
LIC MF Large Cap Equity: Large Cap 10.66 4.22 10.75 7.86 10.69 20.90 12.13 4.32 12.10 8.13
DSP Eqt & Bond Hybrid: Aggressive Hybrid 9.69 4.17 10.61 7.84 11.58 21.91 10.87 4.24 11.76 8.06
Baroda BNP Paribas ELSS Equity: ELSS 9.87 4.18 10.60 7.83 11.29 21.58 11.33 4.27 12.00 8.11
IDFC Flexi Cap Equity: Flexi Cap 12.71 4.35 10.59 7.83 11.05 21.30 13.55 4.41 11.36 7.98
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid 12.59 4.34 10.57 7.83 10.90 21.14 13.43 4.40 11.38 7.99
HSBC ELSS Equity: ELSS 12.34 4.33 10.29 7.77 11.29 21.58 13.23 4.38 11.06 7.92
IDBI Eqt Advtg Equity: ELSS 12.12 4.32 10.27 7.77 – – 13.52 4.40 11.63 8.04
Invesco Ind Tax Plan Equity: ELSS 9.38 4.15 10.18 7.75 12.40 22.90 10.85 4.24 11.61 8.03
Indiabulls Value Equity: Value Oriented 13.15 4.38 10.15 7.75 – – 15.46 4.53 12.19 8.15
DSP Top 100 Eqt Equity: Large Cap 11.84 4.30 10.08 7.73 9.74 19.87 12.74 4.35 10.92 7.90
ICICI Pru S&P BSE Midcap Select ETF Equity: Large & MidCap Not rated 11.02 4.25 9.95 7.71 – – Not rated – – – –
Axis Flexi Cap Equity: Flexi Cap 7.38 4.03 9.86 7.69 – – 8.80 4.11 11.36 7.98
UTI Nifty Next 50 ETF Equity: Large Cap Not rated 10.31 4.20 9.74 7.67 – – Not rated – – – –
LIC MF ULIS Hybrid: Aggressive Hybrid 10.49 4.21 9.73 7.67 9.41 19.53 11.52 4.28 10.72 7.86
LIC MF Tax Plan Equity: ELSS 10.26 4.20 9.70 7.66 10.85 21.08 11.63 4.28 11.00 7.91
SBI Nifty Next 50 ETF Equity: Large Cap Not rated 10.18 4.19 9.56 7.63 – – Not rated – – – –
Indiabulls Bluechip Equity: Large Cap 11.45 4.27 9.56 7.63 10.07 20.22 13.05 4.37 11.10 7.93
Nippon Ind ETF Nifty Next 50 Jnr BeES Equity: Large Cap Not rated 10.14 4.19 9.55 7.63 11.43 21.74 Not rated – – – –
Nippon Ind Retrmnt Wealth Creation Equity: Flexi Cap 14.11 4.44 9.53 7.63 – – 15.35 4.52 10.63 7.84
JM Focused Equity: Large Cap 12.82 4.36 9.50 7.62 11.11 21.38 13.95 4.43 10.76 7.87
Nippon Ind Eqt Hybrid Hybrid: Aggressive Hybrid 15.30 4.52 9.50 7.62 9.19 19.31 16.22 4.58 10.34 7.78
Axis Bluechip Equity: Large Cap 6.92 4.00 9.43 7.61 11.77 22.14 8.22 4.08 10.76 7.87
Taurus Largecap Eqt Equity: Large Cap 10.71 4.23 9.22 7.57 8.55 18.66 10.80 4.23 9.37 7.60
Motilal Oswal Focused Equity: Large Cap 7.82 4.05 9.18 7.56 – – 9.18 4.13 10.53 7.82
Taurus Flexi Cap Equity: Flexi Cap 12.24 4.32 9.17 7.56 8.42 18.54 12.30 4.33 9.25 7.57
DSP Focus Equity: Flexi Cap 9.24 4.14 9.14 7.55 10.35 20.53 10.47 4.21 10.32 7.78
Indiabulls Tax Svngs Equity: ELSS 10.94 4.24 9.09 7.54 – – 13.41 4.40 11.26 7.96
Axis Children’s Gift Hybrid: Aggressive Hybrid 7.64 4.04 9.04 7.54 – – 8.97 4.12 10.41 7.80
ABSL Eqt Advtg Equity: Large & MidCap 8.18 4.07 8.91 7.51 11.16 21.43 9.15 4.13 9.88 7.70
ICICI Pru Nifty Next 50 Index Equity: Large Cap 9.36 4.14 8.70 7.47 10.68 20.89 9.87 4.18 9.18 7.56
ABSL Eqt Hybrid ‘95 Hybrid: Aggressive Hybrid 9.79 4.17 8.69 7.47 9.64 19.77 10.69 4.23 9.55 7.63
PGIM Ind Hybrid Eqt Hybrid: Aggressive Hybrid 9.48 4.15 8.67 7.47 8.42 18.54 11.36 4.27 10.45 7.80
IDBI Nifty Junior Index Equity: Large Cap 9.36 4.14 8.66 7.46 10.26 20.43 10.05 4.19 9.33 7.59
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid 8.26 4.08 8.60 7.45 11.42 21.73 9.91 4.18 10.23 7.76
Tata Retrmnt Svngs Progrsv Equity: Flexi Cap 8.01 4.06 8.59 7.45 11.62 21.96 9.79 4.17 10.34 7.78
LIC MF Flexi Cap Equity: Flexi Cap 8.55 4.10 8.57 7.45 8.19 18.32 9.57 4.16 9.52 7.63
Shriram Hybrid Eqt Hybrid: Aggressive Hybrid 8.91 4.12 8.53 7.44 – – 10.63 4.22 10.18 7.75
HSBC Agrssv Hybrid Hybrid: Aggressive Hybrid 8.83 4.11 8.46 7.43 9.99 20.14 9.99 4.18 9.58 7.64
IDBI Hybrid Eqt Hybrid: Aggressive Hybrid 8.89 4.12 8.18 7.38 – – 9.85 4.17 9.20 7.57
IDFC Asset Allocation Agrssv Hybrid: Aggressive Hybrid 8.82 4.11 8.03 7.35 8.18 18.30 9.68 4.16 8.89 7.51
LIC MF Children’s Gift Hybrid: Aggressive Hybrid 7.66 4.04 7.95 7.33 7.40 17.57 8.61 4.10 8.89 7.51
IDFC Focused Eqt Equity: Flexi Cap 7.61 4.04 7.82 7.31 9.22 19.33 9.15 4.13 9.31 7.59
LIC MF Eqt Hybrid Hybrid: Aggressive Hybrid 6.91 4.00 7.42 7.24 7.48 17.65 8.19 4.07 8.66 7.46
Axis LT Eqt Equity: ELSS 3.72 3.81 7.10 7.18 11.79 22.16 4.65 3.86 8.05 7.35
ABSL Tax Relief 96 Equity: ELSS 5.78 3.93 6.07 6.99 10.05 20.21 6.69 3.98 6.99 7.16
Axis Focused 25 Equity: Flexi Cap 1.39 3.68 5.51 6.90 10.47 20.66 2.61 3.75 6.79 7.12
Motilal Oswal Flexi Cap Equity: Flexi Cap 4.88 3.88 5.07 6.82 – – 5.86 3.94 6.02 6.99

Value Research pioneered mutual fund ratings way back in 1993 to enable
investors make the right pick. The lowest rating is one star and the highest
TOP-RATED is five stars. Ratings act as the first filter in fund selection, since they take
FUNDS
into account the return as well as risk undertaken to achieve that return.
Risk-adjusted return from a fund is the sole basis of Value Research fund
rating (detailed methodology on page 56). Below are the schemes in various
categories that have been rated five and four star.
DEBT REGULAR (76/226)

HYBRID: CONSERVATIVE HYBRID Axis ST Reg IIFL Dyn Bond Reg
Bank of Ind Cons Hybrid Reg HDFC ST Debt Reg ITI Dyn Bond Reg
Canara Robeco Cons Hybrid Reg ICICI Pru ST Reg Quantum Dyn Bond Reg
HDFC Hybrid Debt Reg IDBI ST Bond Reg SBI Dyn Bond Reg
ICICI Pru Incm Optimizer (FOF) Reg Sundaram SD Reg DEBT: CORPORATE BOND
ICICI Pru Regular Svngs Reg UTI ST Incm Reg ABSL Corp Bond Reg
Kotak Debt Hybrid Reg DEBT: LOW DURATION Axis Corp Debt Reg
SBI Cons Hybrid Reg ABSL Low Duration Reg ICICI Pru Corp Bond Reg
SBI Magnum Children’s Benefit Svngs Reg Axis Treasury Advtg Reg Kotak Corp Bond Reg
HYBRID: EQUITY SAVINGS HDFC Low Duration Reg Nippon Ind Corp Bond Reg
Edelweiss Eqt Svngs Reg ICICI Pru Svngs Sundaram Corp Bond Reg
HDFC Eqt Svngs Reg JM Low Duration Reg DEBT: CREDIT RISK
Kotak Eqt Svngs Reg Nippon Ind Low Duration Reg ABSL Credit Risk Reg
Mahindra Mnulife Eqt Svngs Fund Reg Sundaram Low Duration Reg Baroda BNP Paribas Credit Risk Reg
Mirae Asset Eqt Svngs Reg Tata Treasury Advantage Reg HDFC Credit Risk Debt Reg
SBI Eqt Svngs Reg UTI Treasury Advtg Reg ICICI Pru Credit Risk Reg
UTI Eqt Svngs Reg DEBT: ULTRA SHORT TERM SBI Credit Risk Reg
DEBT: MEDIUM TO LONG DURATION ABSL Svngs Reg DEBT: BANKING AND PSU
ABSL Incm Reg Baroda BNP Paribas Ultra SD Reg ABSL Banking & PSU Debt Reg
ICICI Pru Debt Management (FOF) Reg HDFC Ultra ST Reg Axis Banking & PSU Debt Reg
SBI Magnum Income Reg HSBC Ultra SD Fund Reg HDFC Banking and PSU Debt Reg
UTI Bond Reg ICICI Pru Ultra ST ICICI Pru Banking & PSU Debt Reg
DEBT: MEDIUM DURATION IDBI Ultra ST Reg IDFC Banking & PSU Debt Reg
ABSL Medium Term Reg Mirae Asset Ultra SD Fund Reg ITI Banking & PSU Debt Fund Reg
Axis Strategic Bond Reg Nippon Ind Ultra SD Reg Kotak Banking & PSU Debt Reg
HDFC Medium Term Debt Reg UTI Ultra ST Reg
ICICI Pru Medium Term Bond Reg DEBT: DYNAMIC BOND
SBI Magnum Medium Duration Reg ABSL Dyn Bond Reg
UTI Medium Term Reg Axis All Seasons Debt FOF Reg
DEBT: SHORT DURATION HDFC Dyn Debt Reg
ABSL ST Reg ICICI Pru All Seasons Bond Reg
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in January 2023
Kotak Dyn Bond Reg SBI Magnum Ultra SD Reg
Funds suspended for sale have been excluded.

DEBT DIRECT (74/226)
HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION HDFC Dyn Debt Dir
Bank of Ind Cons Hybrid Dir ABSL ST Dir ICICI Pru All Seasons Bond Dir
Baroda BNP Paribas Cons Hybrid Dir Axis ST Dir IIFL Dyn Bond Dir
Canara Robeco Cons Hybrid Dir ICICI Pru ST Dir ITI Dyn Bond Dir
HDFC Retrmnt Svngs Hybrid Debt Dir IDBI ST Bond Dir JM Dyn Bond Dir
ICICI Pru Incm Optimizer (FOF) Dir Nippon Ind ST Dir Kotak Dyn Bond Dir
ICICI Pru Regular Svngs Dir Sundaram SD Dir SBI Dyn Bond Dir
Kotak Debt Hybrid Dir UTI ST Incm Dir DEBT: CORPORATE BOND
SBI Cons Hybrid Dir DEBT: LOW DURATION ABSL Corp Bond Dir
SBI Magnum Children’s Benefit Svngs Dir ABSL Low Duration Dir Axis Corp Debt Dir
HYBRID: EQUITY SAVINGS Axis Treasury Advtg Dir ICICI Pru Corp Bond Dir
Edelweiss Eqt Svngs Dir HDFC Low Duration Dir Nippon Ind Corp Bond Dir
HDFC Eqt Svngs Dir JM Low Duration Dir PGIM Ind Corp Bond Dir
Kotak Eqt Svngs Dir Nippon Ind Low Duration Dir Sundaram Corp Bond Dir
Mahindra Mnulife Eqt Svngs Fund Dir Sundaram Low Duration Dir DEBT: CREDIT RISK
Mirae Asset Eqt Svngs Dir UTI Treasury Advtg Dir ABSL Credit Risk Dir
Sundaram Eqt Svngs Dir DEBT: ULTRA SHORT TERM Axis Credit Risk Dir
UTI Eqt Svngs Dir ABSL Svngs Dir Baroda BNP Paribas Credit Risk Dir
DEBT: MEDIUM TO LONG DURATION Axis Ultra ST Dir HDFC Credit Risk Debt Dir
ABSL Incm Dir HDFC Ultra ST Dir ICICI Pru Credit Risk Dir
ICICI Pru Debt Management (FOF) Dir ICICI Pru Ultra ST Dir DEBT: BANKING AND PSU
SBI Magnum Income Dir Mahindra Mnulife Ultra ST Dir ABSL Banking & PSU Debt Dir
UTI Bond Dir Mirae Asset Ultra SD Fund Dir Axis Banking & PSU Debt Dir
DEBT: MEDIUM DURATION Nippon Ind Ultra SD Dir HDFC Banking and PSU Debt Dir
ABSL Medium Term Dir Tata Ultra ST Dir ICICI Pru Banking & PSU Debt Dir
Axis Strategic Bond Dir UTI Ultra ST Dir IDFC Banking & PSU Debt Dir
ICICI Pru Medium Term Bond Dir DEBT: DYNAMIC BOND ITI Banking & PSU Debt Fund Dir
Kotak Medium Term Dir ABSL Dyn Bond Dir
SBI Magnum Medium Duration Dir Axis All Seasons Debt FOF Dir

Star ratings of funds are recalculated each month with no subjective input. A
fund is rated only when there are minimum 10 funds in the category, with a
TOP-RATED minimum three-year history for equity and hybrid funds and 18-month
FUNDS
history for debt funds. In the case of equity funds, a fund’s overall rating
stems from a weighted average of two time periods – three and five years –
where available. Equity funds less than three-year old are not rated and debt
funds with less than 18-month history are also not rated.
EQUITY REGULAR (97/271)
HYBRID: AGGRESSIVE HYBRID UTI Nifty 50 Index Reg Motilal Oswal Midcap Reg
Bank of Ind Mid & Small Cap Eqt & Debt Reg EQUITY: LARGE & MIDCAP Nippon Ind Growth Reg
Baroda BNP Paribas Agrssv Hybrid Reg Canara Robeco Emrgng Equities Reg PGIM Ind Midcap Opp Reg
Canara Robeco Eqt Hybrid Reg Edelweiss Large & Mid Cap Reg Quant Mid Cap Reg
Edelweiss Agrsv Hybrid Reg HDFC Large and Mid Cap Reg SBI Magnum Midcap Reg
HDFC Children’s Gift Reg ICICI Pru Large & Mid Cap Reg EQUITY: SMALL CAP
HDFC Hybrid Eqt Reg Kotak Eqt Opp Reg Axis Small Cap Reg
HDFC Retrmnt Svngs Hybrid Eqt Reg Mahindra Mnulife Top 250 Nivesh Yjn Reg Bank of Ind Small Cap Reg
ICICI Pru Eqt & Debt Reg Mirae Asset Emrgng Bluechip Reg Canara Robeco Small Cap Reg
JM Eqt Hybrid Reg Quant Large & Mid Cap Reg Edelweiss Small Cap Reg
Kotak Eqt Hybrid Reg SBI Large & Midcap Reg Kotak Small Cap Reg
Mahindra Mnulife Hybrd Eqt Nivesh Yjn Reg Tata Large & Midcap Reg Nippon Ind Small Cap Reg
Quant Absolute Reg EQUITY: FLEXI CAP Quant Small Cap Reg
SBI Eqt Hybrid Reg Canara Robeco Flexi Cap Reg SBI Small Cap Reg
EQUITY: LARGE CAP Franklin Ind Flexi Cap Reg Tata Small Cap Reg
ABSL Nifty 50 Index Reg Franklin Ind Focused Eqt Reg Union Small Cap Reg
Axis Bluechip Reg HDFC Flexi Cap Reg EQUITY: VALUE ORIENTED
Canara Robeco Bluechip Eqt Reg HDFC Retrmnt Svngs Eqt Reg ICICI Pru Value Discovery Reg
HDFC Index Nifty 50 Reg ICICI Pru Focused Eqt Reg IDFC Sterling Value Reg
HDFC Index S&P BSE Sensex Reg ICICI Pru Retrmnt Pure Eqt Invesco Ind Contra Reg
ICICI Pru Bhrt 22 FOF Reg IIFL Focused Eqt Reg Kotak Ind EQ Contra Reg
ICICI Pru Bluechip Reg JM Flexicap Reg SBI Contra Reg
ICICI Pru Nifty 50 Index Mirae Asset Focused Reg UTI Value Opp Reg
ICICI Pru S&P BSE Sensex Index Parag Parikh Flexi Cap Reg EQUITY: ELSS
IDFC Nifty 50 Index Reg PGIM Ind Flexi Cap Reg Bank of Ind Tax Advtg Reg
JM Large Cap Reg SBI Focused Eqt Reg Canara Robeco Eqt Tax Saver Reg
Kotak Bluechip Reg Sundaram Focused Reg DSP Tax Saver Reg
LIC MF S&P BSE Sensex Index Reg Union Flexi Cap Reg ICICI Pru LT Eqt (Tax Svng)
Motilal Oswal Nifty 50 Index Fund Reg Union Focused Reg IDFC Tax Advtg (ELSS) Reg
Nippon Ind Index S&P BSE Sensex Reg UTI Flexi Cap Reg Kotak Tax Saver Reg
Quant Focused Reg EQUITY: MID CAP Mirae Asset Tax Saver Reg
SBI Nifty Index Reg Axis Midcap Reg Parag Parikh Tax Saver Reg
Tata Nifty 50 Index Reg Edelweiss Mid Cap Reg PGIM Ind ELSS Tax Saver Reg
Tata S&P BSE Sensex Index Reg Kotak Emrgng Eqt Reg Quant Tax Plan Reg
UTI Mastershare Reg Mirae Asset Midcap Reg Union LT Eqt Reg
Axis Growth Opp Reg Mirae Asset Hybrid Eqt Reg
Baroda BNP Paribas Large Cap Reg Nippon Ind Nifty Next 50 Junior BeES FoF Reg

EQUITY DIRECT (95/270)
HYBRID: AGGRESSIVE HYBRID EQUITY: LARGE & MIDCAP Motilal Oswal Midcap Dir
Bank of Ind Mid & Small Cap Eqt & Debt Dir Canara Robeco Emrgng Equities Dir Nippon Ind Growth Dir
Baroda BNP Paribas Agrssv Hybrid Dir Edelweiss Large & Mid Cap Dir PGIM Ind Midcap Opp Dir
Canara Robeco Eqt Hybrid Dir ICICI Pru Large & Mid Cap Dir Quant Mid Cap Dir
Edelweiss Agrsv Hybrid Dir Kotak Eqt Opp Dir SBI Magnum Midcap Dir
HDFC Children’s Gift Dir Mahindra Mnulife Top 250 Nivesh Yjn Dir EQUITY: SMALL CAP
HDFC Retrmnt Svngs Hybrid Eqt Dir Mirae Asset Emrgng Bluechip Dir Axis Small Cap Dir
ICICI Pru Eqt & Debt Dir Motilal Oswal Large and Midcap Dir Bank of Ind Small Cap Dir
ICICI Pru Retrmnt Hybrid Agrsv Dir Quant Large & Mid Cap Dir Canara Robeco Small Cap Dir
JM Eqt Hybrid Dir SBI Large & Midcap Dir Edelweiss Small Cap Dir
Kotak Eqt Hybrid Dir Tata Large & Midcap Dir Kotak Small Cap Dir
Mahindra Mnulife Hybrd Eqt Nivesh Yjn Dir Union Large & Midcap Dir Nippon Ind Small Cap Dir
Mirae Asset Hybrid Eqt Dir EQUITY: FLEXI CAP Quant Small Cap Dir
Quant Absolute Dir Axis Flexi Cap Dir SBI Small Cap Dir
EQUITY: LARGE CAP Canara Robeco Flexi Cap Dir Tata Small Cap Dir
Axis Bluechip Dir Franklin Ind Flexi Cap Dir EQUITY: VALUE ORIENTED
Baroda BNP Paribas Large Cap Dir Franklin Ind Focused Eqt Dir ICICI Pru Value Discovery Dir
Canara Robeco Bluechip Eqt Dir HDFC Retrmnt Svngs Eqt Dir Invesco Ind Contra Dir
Edelweiss Large Cap Dir ICICI Pru Focused Eqt Dir Kotak Ind EQ Contra Dir
HDFC Index S&P BSE Sensex Dir ICICI Pru Retrmnt Pure Eqt Dir SBI Contra Dir
ICICI Pru Bhrt 22 FOF Dir IIFL Focused Eqt Dir UTI Value Opp Dir
ICICI Pru Bluechip Dir JM Flexicap Dir EQUITY: ELSS
ICICI Pru S&P BSE Sensex Index Dir Mirae Asset Focused Dir Bank of Ind Tax Advtg Dir
IDBI Ind Top 100 Eqt Dir Parag Parikh Flexi Cap Dir Canara Robeco Eqt Tax Saver Dir
IDFC Nifty 50 Index Dir PGIM Ind Flexi Cap Dir DSP Tax Saver Dir
Invesco Ind Largecap Dir SBI Focused Eqt Dir ICICI Pru LT Eqt (Tax Svng) Dir
JM Large Cap Dir Sundaram Focused Dir IDFC Tax Advtg (ELSS) Dir
Kotak Bluechip Dir Union Flexi Cap Dir Kotak Tax Saver Dir
Mahindra Mnulife Large Cap Pragati Yjn Dir Union Focused Dir Mirae Asset Tax Saver Dir
Motilal Oswal Nifty 50 Index Fund Direct UTI Flexi Cap Dir Parag Parikh Tax Saver Dir
Nippon Ind Index S&P BSE Sensex Dir EQUITY: MID CAP PGIM Ind ELSS Tax Saver Dir
Quant Focused Dir Axis Midcap Dir Quant Tax Plan Dir
Sundaram Large Cap Fund Dir Edelweiss Mid Cap Dir Union LT Eqt Dir
Tata S&P BSE Sensex Index Dir Kotak Emrgng Eqt Dir
UTI Mastershare Dir Mirae Asset Midcap Dir
Axis Growth Opp Dir Invesco Ind Midcap Dir SBI Eqt Hybrid Dir
ICICI Pru Smallcap Dir Mirae Asset Large Cap Dir
mutual fund ratings are revised every month. The above ratings are as on January 31, 2023.

FLEXIBILITY OFFERS
OPPORTUNITY
Franklin India Flexi Cap Fund has the
flexibility to invest in large, mid and
small sized companies depending on
their growth potential in the near future.
Over 320,000 unique investors^ in this fund,

call your Mutual Fund Distributor or visit
www.franklintempletonindia.com
PRODUCT LABEL
Alternative to: Suitable for: This fund is suitable for investors who
are seeking*:
• Long term capital appreciation
• Dynamic Investing in large, mid and
small cap stocks
Investments In Retirement Long Term Education
Large, Mid And Small Corpus Wealth Corpus Investors understand that their principal
Creation *Investors should consult their financial
Sized Companies will be at Very High risk
advisers if in doubt about whether the
product is suitable for them. Riskometer is as on January 31, 2023
âs on Dec 31, 2022

Special Supplement March 2023
BUDGET
& YOU

5BLF1BSUJO*OEJBT3JTJOH'JOBODJBM*ODMVTJPO
*OWFTU*O

Budget highlights
The Union Budget for FY24 had a lot of heavy lifting when
it came to personal finance. Here is a quick summary.
The new tax regime gets a boost: Introduced investments, travel, etc., will now attract
three years ago, the new tax regime failed a flat 20 per cent tax collected at source
to enthuse taxpayers. This budget has (TCS). While this TCS money is
pulled out all stops to give it the big push. refundable, it may take six to 18 months to
The tax slabs have been revised, the get it back.
rebate under Section 87A has been
extended up to `7 lakh of income. The High-value insurance policies come under
standard deduction of `50,000, which was the tax net: Policies with premiums over
only available under the old tax regime, `5 lakh per annum have been brought
has now been extended to the new tax under the tax ambit. All insurance pay-
structure. Find the details on these in the outs – except for death benefits – will now
next section of this supplement. be taxable, a body blow for endowment or
moneyback plans.
Investment limits doubled for the Senior
Citizens Savings Scheme & Post Office Deductions capped for investments in real
Monthly Income Scheme: Senior Citizen estate: High net-worth individuals would
Savings Scheme (SCSS) deposit cap has usually reinvest their property proceeds to
been doubled from `15 lakh to `30 lakh for claim heavy tax deductions. However, this
solo subscribers and from `30 lakh to `60 budget has capped deductions from
lakh if you jointly hold an account with investment in real estate to up to `10 crore.
your spouse. Also, the maximum deposit
limit for the Post Office Monthly Income Exemption limit on leave encashment hiked
Scheme has been increased from `4.5 lakh to `25 lakh: Leave encashment is the
to `9 lakh for a single account holder. For amount of money a salaried person
joint holders, the ceiling rose to `15 lakh receives for not exhausting their paid
from `9 lakh. leaves. Before this budget, the monetary
limit of exemption was `3 lakh – a limit
Introduction of the Mahila Samman Bachat enforced over two decades back. But this
Patra: It is the latest entrant in the small- budget hiked the cap to `25 lakh.
savings arena. Exclusively for women,
this scheme can attract investments of up No more special treatment for market-linked
to `2 lakh at an interest rate of 7.5 per debentures: Market-linked debentures
cent per annum. The investment duration (MLDs) are, in essence, a hybrid product
is two years, while subscribers have a two- where the principal component has fixed-
year window (April 1, 2023, and March 31, income features and the returns are linked
2025) to park their money in this scheme. with market returns of other securities or
indices. They had an inconsistent tax
Foreign remittances to attract 20 treatment until now, something that’s been
per cent TCS: While remittances rectified in this budget. From the next
for education and medical financial year, MLDs will be treated as a
purposes remain unaffected, short-term capital asset, irrespective of
sending money abroad for the holding period, while the gains will be
other purposes, such as taxed at applicable rates.
3 BUDGET & YOU

Old vs new tax regime:
Which is better for you?
N
o sooner had the finance it? Let’s see how the numbers stack up
minister Nirmala Sitharaman for the old and the new.
uttered the following words –
“I propose to increase the Prominent changes in the new tax regime
rebate limit to `7 lakh.” – the Lok z Income up to `7 lakh in a financial
Sabha roared to life. At that moment, it year will be tax-exempt. The rebate
seemed surreal how even this high- limit under Section 87A has been
powered room celebrated something increased from `5 lakh to `7 lakh.
that mostly concerned ordinary middle- z The basic exemption limit has been
class folks. Alas, the joy was short- enhanced from `2.5 lakh to `3 lakh. And tax
lived, cruelly cut short. As soon as the slabs have been reduced from six to five.
rapturous applause started ebbing, z The benefit of standard deduction of
Sitharaman, like a comedian dropping `50,000 to the salaried class has also
a punchline, added: “In the new tax extended to the new tax regime.
regime.” It was a punchline, no doubt. z The surcharge rate on income
At least for the old tax regime. exceeding `5 crore has been reduced
The old structure people swung from from 37 per cent to 25 per cent in the
the extremes of joy to despair in a new tax structure. This means the
matter of seconds. highest surcharge rate now would be
Meanwhile, the relatively shiny, newly 25 per cent on income above `2 crore.
minted tax regime – which came into
existence in Budget 2020 – was showered Battle of old and new
with plenty of attention. If there was This budget has definitely sweetened
ever a change of guard, this was it. But is the new tax regime. However, it does
;H_YH[LZ!6SK UL^YLNPTLZ
OLD TAX REGIME NEW TAX REGIME (PREVIOUS) NEW TAX REGIME (REVISED)
Income (`) Tax rate (%) Income (`) Tax rate (%) Income (`) Tax rate (%)
Up to 2.5 lakh Nil Up to 2.5 lakh Nil Up to 3 lakh Nil

2.5 to 5 lakh* 5 2.5 to 5 lakh* 5 3 to 6 lakh 5
5 to 10 lakh 20 5 to 7.5 lakh 10 6 to 9 lakh 10
Above 10 lakh 30 7.5 to 10 lakh 15 9 to 12 lakh 15
10 to 12.5 lakh 20 12 to 15 lakh 20
12.5 to 15 lakh 25 Above 15 lakh 30
Above 15 lakh 30
Applicable for resident Indians < 60 years

*Tax rebate of up to `12,500 under Section 87A to those whose income post tax deductions is up to `5 lakh.
As per the FY24 Budget provision, the rebate limit under Section 87A has been increased from `5 lakh to `7 lakh for the new tax regime only.
4 BUDGET & YOU

not have many prominent deductions than tying people’s hands, the choice is
and exemptions, such as house rent left to them.
allowance (HRA), deductions under But that may open Pandora’s box and
Sections 80C and 80D, and interest on spread undesired consequences.
loan for house property. This is why the Because, for large swathes of people,
older tax regime is better for people tax-saving was the only nudge that
who can make good use of the available helped them invest money and buy
deductions and exemptions. So, let’s insurance. Now that the new system
look at the deduction amount you gives no such incentives, it indirectly
would need to remain in the old emboldens the era of instant
tax regime. gratification and adds to the deluge of
credit-taking options. This can
6SKVYUL^!ÔPJOPZIL[[LY potentially derail the financial health
MVY`V\& of the country. As autocratic as it may
sound, putting the onus of financial
Here are the minimum deductions and
exemptions you need in the old regime to planning on the taxpayer is a misstep
make the tax liability at par with that in the from a policymaking perspective.
new regime. If you don’t have that amount,
the new structure would be more beneficial What you should do
to you.
For people with an income of `7 lakh
Deductions per annum or below, the new tax regime
Income (`) required (`) Tax liabtility (`)
is a stress-free option, as it does not
Upto 7 lakh 1,50,000 - attract any tax up to this amount.
8 lakh 1,62,500 31,200 Neither would you pay any tax under
9 lakh 2,12,500 41,600 the old system. But to do so, you would
have to claim deductions of `1.5 lakh.
10 lakh 2,50,000 54,600
For income beyond `7 lakh per annum,
11 lakh 2,75,000 70,200 chances are the
12 lakh 3,00,000 85,800 old tax structure
13 lakh 3,12,500 1,04,000 is still better,
14 lakh 3,25,000 1,24,800 provided you can
take good ;(?
15 lakh 3,58,333 1,45,600
advantage of the *(3*<3(;69
15.5 lakh 3,75,000 1,56,000 + deductions and
to 50 lakh 31.2% of
income in
exemptions. For
excess of this, you will have
15.5 lakh to compare the
two options at an
Calculations after taking into consideration the standard deduction
of `50,000 individual level.
You can use our
Pitfall of the new regime tax calculator to
The new tax regime was introduced to evaluate which
simplify return filing. Under this, there regime benefits
are no more Sections 80C, 80D you more. Scan the QR code on this page
deductions, no more wrangling over to start using the calculator.
NPS, no last-minute scrambles to save Do note that if the tax calculator
tax. No confusion, period. For that indicates the old system is better for you,
alone, the new regime should be lauded. you would have to voluntarily opt for it
It also empowers people to decide if because the government has now made
and where they want to invest. Rather the new tax regime the default option.
5 BUDGET & YOU

Budget FAQs
Has the tax-free income become `7 lakh? deposit cap in Senior Citizens
No. The tax-free income remains at `2.5 Savings Schemes (SCSS) from
lakh in the old tax regime, while it has `15 lakh to `30 lakh, existing
been raised to `3 lakh under the new investors can open a new
system. It’s the tax rebate under Section account and invest more
87A that’s been extended up to `7 lakh of money to take advantage of
income, that too only in the new regime. the enhanced limit.
See the table below for a sample The same goes for
calculation in the new regime. In the old investors of the Post
regime, it stays at up to `5 lakh of income. Office Monthly Income
Scheme. Here too, the
/V^PUJVTL\W[V`SHRO deposit limit has been doubled from `4.5
ILJVTLZ[H_MYLLPU[OL lakh to `9 lakh, providing an opportunity
UL^YLNPTL for you to receive a higher regular pay-out.
Case 1 Case 2 That said, we will get operational clarity
Annual income 7,50,000 8,00,000 once the finance bill is passed.
Less: Standard deduction 50,000 50,000
Taxable income 7,00,000 7,50,000 My daughter is studying abroad. I want to
Tax on income transfer money for her living expenses. Will I
up to `3 lakh - - be charged TCS at 20 per cent?
Tax on income from 15,000 15,000 Yes, you will now have to pay the tax
`3 lakh to 6 lakh @ 5% collected at source (TCS) at 20 per cent for
Tax on income from `6 lakh 10,000 15,000 money remitted abroad. No matter what
to 7 lakh (7.5 lakh) @ 10% amount you transfer abroad, including the
Total tax as per slabs 25,000 30,000 money you plan to send your child, it will
Less: Rebate u/s 87 A 25,000 - be taxed at 20 per cent. This will be
Tax payable 0 30,000 applicable from July 1, 2023.
Add: Cess @ 4% 1,200 There are a few exceptions to this rule.
Net tax payable 0 31,200 The tax rate is 5 per cent above `7 lakh if
you send money abroad for education or
Can one claim the standard deduction under medical treatment. In the case of
the new-tax regime? education, money remitted after taking a
The budget has introduced standard loan from a financial institution attracts
deduction under the new regime. Now, an even lower TCS rate of 0.5 per cent, on
salaried individuals and pensioners can the amount exceeding `7 lakh, in a
claim a standard deduction of `50,000, financial year.
irrespective of which tax regime they
follow. For example, if your gross annual Since insurance policies have become
income is `7.5 lakh, after claiming a taxable, does it make sense to buy them?
standard deduction of `50,000, your This year’s budget announced that
taxable income would reduce to `7 lakh. proceeds from a life-insurance policy with
a premium of more than `5 lakh would be
Can existing SCSS and POMIS investors take taxable, which makes endowment and
advantage of higher investment limits? moneyback plans look less attractive.
Yes. Since the budget has increased the While this limit is not applicable to unit-
6 BUDGET & YOU

linked insurance plans (ULIPs), a similar in case an MLD was sold after a year.
ceiling of `2.5 lakh was introduced in 2021. However, in the case of an FD, it went
That said, the recent budget tweaks down to 5.4 per cent (8 per cent minus 30
don’t make buying insurance any less per cent of 8 per cent).
effective. Even though many people However, the new budget has proposed
consider insurance policies an investment taxing gains from MLDs by adding the
option, they greatly protect your lifetime taxable income at the applicable slab,
savings and act as your friend in need. So, irrespective of the holding period. This
don’t get swayed by the recent changes. brings them at par on taxation with other
However, avoid endowment/moneyback debt instruments.
life insurance and ULIPs. They are
neither good as an investment nor Does the new restriction on Section 54 make
provide an adequate life cover. Buy a it unattractive?
term plan instead. They are cost-effective Section 54 of the Income Tax Act allows
and are a no-frills policy in which the exemption on long-term capital gains
nominee receives the sum assured if the arising from the sale of residential
insured doesn’t survive the policy tenure. property (or any other asset in case of
Section 54F) if an assessee uses those
How good is Mahila Samman Bachat Patra? gains to purchase any residential
How will its interest be taxed? property in India. The assessee should
Mahila Samman Bachat Patra guarantees purchase a residential property either one
an interest of 7.5 per cent for two years on year before the date of sale or two years
a deposit of up to `2 lakh by women. One after the date of sale. If the assessee is
of the advantages of this scheme is that it constructing a house, they have an
will allow partial withdrawals. That said, extended time of up to three years.
despite the reasonably decent rate of There were no limits on how much
interest, this scheme will not make a big capital gains could be claimed earlier. But
difference to an investor, given the small with the new announcement, a limit of `10
investment limit of `2 lakh and a short crore has been imposed, which means only
duration of two years. In addition, the capital gains up to that amount are exempt
government is yet to disclose the taxability from tax. Do remember that capital gains
of the interest income, which leads us to are profits from the sale of an asset and
think there might not be any beneficial not the value of the asset itself.
treatment. All in all, this scheme looks
like an exercise in tokenism instead of a The new tax regime has been set as the
wealth-creation vehicle. default option. Does that mean I cannot use
the old tax regime now?
Do market-linked debentures (MLDs) still No. Salaried individuals and pensioners
hold good for an HNI? still have the choice to use any tax regime.
If sold after a year, the gains on market- It is just that the new tax regime has been
linked debentures (MLDs) were earlier set as the default option. If you feel the old
taxed at only 10 per cent. On the other tax regime suits you better, you will have
hand, in other debt instruments, say fixed to opt for it voluntarily.
deposits, the returns are added to the
income and taxed as per the applicable Was there any update on the Pradhan Mantri
slab. This provided benefit to HNIs falling Vaya Vandana Yojana in this Budget?
in the highest tax bracket of 30 per cent as No. That there was no mention of
they could enjoy higher post-tax returns PMVVY in this budget suggests the
with MLDs. For example, a gain of 8 per pension scheme may not be available
cent reduced to only 7.2 per cent (post-tax) after March 31, 2023.
7 BUDGET & YOU

Your investment options
and their features
80C exemption
Banking
Product Lock-in period Yearly returns Taxability of returns Minimum investment (`)
Saving bank account No lock-in 2.70%** Exempt up to Depends on type of

Some bank offer upto 6% `10,000 per annum account; starts from 0
Bank fixed deposit^ Varies from 7 days to 10 years; Pre-mature 3.25% - 6.25%* Taxed as per the 1,000
closure is allowed at a penalty applicable slab
Bank recurring deposit Varies from 6 months to 10 years; Pre-mature 5.25% - 6.25%* Taxed as per the 100 per month
closure is allowed at a penalty applicable slab
*Interest rate for a deposit of below `2 crore with State Bank of India as on February 7, 2023.
**Interest rate for a balance of up to `1 lakh with State Bank of India as on February 7, 2023.
^Section 80C exemption is available only on the tenure of 5 years.
Source: State Bank of India website.
Post-office schemes
Product Lock-in period Yearly returns* Taxability of returns Minimum investment (`)
Post-office recurring 5 years; pre-mature closure is allowed at a 5.80% Taxed as per the applicable slab 100 per month
deposit penalty
Post-office time Varies from 1 year to 5 years; Pre-mature 6.60% - 7.00% Taxed as per the applicable slab 1,000
deposit^ closure is allowed at a penalty
Post-office monthly 5 years; pre-mature closure is allowed at a 7.10% Taxed as per the applicable slab 1,000
income scheme penalty
* Annual rate of interest for the period January-March, 2023; subject to revision every quarter.
^Section 80C exemption is available only on the tenure of 5 years.
Source: Website of Department of Economic Affairs, Ministry of Finance, Government of India.
8 BUDGET & YOU

Government-backed schemes
Product Lock-in period Yearly returns Taxability of returns Minimum investment (`)
Public Provident Fund 15 years; pre-mature withdrawal 7.10%* Tax-free 500 per annum
is allowed at a penalty after 5 years
Sukanya 21 years; partial withdrawal allowed after 7.60%* Tax-free 250 per annum
Samriddhi Yojana 5 years in certain cases
Senior Citizens 5 years; pre-mature closure is 8.00%* Taxed as per the applicable slab 1,000
Savings Scheme allowed at a penalty
National Savings 5 years 7.00%* Taxed as per the applicable slab 1,000
Certificate
Kisan Vikas Patra 120 months; pre-mature withdrawal 7.20%* Taxed as per the applicable slab 1,000
is allowed at a penalty after 30 months
Mahila Samman Savings 2 years; pre-mature withdrawal 7.50% Not known yet Not known yet
Certificate (MSSC) is allowed
Pradhan Mantri Vaya 10 years; pre-mature withdrawal 7.40% Taxed as per the applicable slab 1.57 lakh
Vandana Yojana is allowed for critical illness treatment
RBI floating rate bonds 7 years 7.35% Taxed as per the applicable slab 1,000
Sovereign gold 8 years; but can be transferred 2.50% + Interest is taxed as per the applicable 1 gram
bonds appreciation in the slab; capital gains
price of gold are fully exempt.
*Annual rate of interest for the period January-March, 2023; subject to revision every quarter.
Source: RBI website; website of Department of Economic Affairs, Ministry of Finance, Government of India.
Pension
Product Lock-in period Indicative returns Taxability of returns Minimum investment (`)
NPS^ Till 60 years of age; partial withdrawal Tier I Equity Plans*: 11.20% Tax-free withdrawal of 1,000 per annum
allowed after 3 years for specified Tier I Government Bond Plans*: 8.44% up to 60% of the corpus
expenses Tier I Corporate Debt Plans*: 7.78%
Atal Pension Till 60 years of age; premature Monthly pension varies from `1,000 Taxed as per the 116 per month at the age
Yojana^^ withdrawal may be allowed in case of to `5,000, depending upon the applicable slab of 30 years
terminal illness chosen option
Pradhan Mantri Shram Till 60 years of age; premature Assures a minimum monthly pension of Taxed as per the 105 per month at the age
Yogi Maan-dhan withdrawal is allowed `3,000 after the age of 60 applicable slab of 30 years
*Average annualised returns for the five year period ending February 7, 2023. Returns are indicative and would depend on the market performance.
^Section 80C exemption is available only in case of Tier I accounts.
Source: Value Research Analysis and PFRDA website.
^^ With effect from October 1, 2022, people with taxable income cannot open new APY accounts.
Other investment avenues

Product Lock-in period Indicative returns Taxability of returns Minimum investment (`)
Stocks and equity No lock-in Sensex: 12.08%* Long Term capital gains: 10% No minimum limit
Short Term Capital Gains: 15%
Mutual funds^ No lock-in, Flexi-cap equity: Equity Funds: Long Term Capital Gains: 10% One-time: 5,000;
except tax-saving 10.33%* Short Term Capital Gains: 15% Recurring through
mutual funds Short duration debt: Debt Funds: Long Term Capital Gains: 20% with indexation SIP: 100 per month
5.88%* Short Term Capital Gains: Taxed as per the applicable slab
Company deposits Depends on the tenure; pre- 6.75% - 8.50% Taxed as per the applicable slab Usually it is around 10,000
mature withdrawal is usually but in some companies it
allowed at a penalty can be as low as 1,000
Capital-gains-tax- 5 years 5.00% Investment in these bonds is allowed as a deduction u/s 54EC 10,000
exemption bonds from taxable capital gains. Interest received is taxed as per the
applicable slab.
*Average annualised returns for the five year period ending February 6, 2023. Returns are indicative and would depend on the market performance.
^Section 80C exemption is available only in the case of equity-linked savings scheme.
Source: ACE Equity, Value Research analysis, NHAI and REC website.
9 BUDGET & YOU

AFTERWORD
An unfortunate
side effect
The country is moving towards the new tax regime but removing
incentives to save is the most unfortunate side effect
A
fter two years of what might be being able to game the system and pay less
called COVID budgets, this year than what they should be doing. Moreover,
marks a return to near-normalcy. the parallel system, under which the two
During the years when the world systems will run side-by-side for some
was reeling under the impact of the years, is the best way to do this.
pandemic, the goal for most countries in However, I’m deeply ambiguous about
the world was to spend-spend-spend the new deal’s impact on people’s savings
without getting the fiscal situation too and investment habits. In principle, it’s
much out of whack. Some succeeded, many good to have the option of paying less tax
didn’t, but India certainly did. without using exemptions but taxpayers
In a normal budget, one always expects who do so will have less incentive to save.
some tweaks to taxation and especially to There are good and bad exemptions but
what I’m personally most focused on, that exemptions that create the habit of savings
is, how taxation impacts savings and are unequivocally good. My take on this is
investments. On this count, this is the most clear – the reduced incentive to save in the
ambiguous budget that we have had for new optional tax regime will mean lesser
many years. On the one hand, we are now savings and, later in life, more financial
moving emphatically towards a new, problems for most people.
simplified tax system. There are a slew of Without tax-saving investments, many
tax measures in the budget and practically people, especially those who are younger
all of them are targeted at making the new and have lower incomes, will not save at all.
tax regime more attractive compared to the Our whole consumerist society is designed
old one. It’s quite clear that this process to encourage people to spend, not save. The
will continue until we can say goodbye to tax deduction that one gets for saving
the old tax regime
regim sooner or later. money is literally the only place where the
Fundamentally,
Fundamenta there’s reverse is true. Actually, it goes beyond tax
nothing wrong
wron with this. What savings. The tax investment becomes a
the old ‘Direct
‘Dire Tax Code’ gateway that eventually encourages savers
attempted failed
fa more than a to save more. I’ve seen this happen
decade ago; the new tax countless times with young people whom I
regime has given
g it know. You start with these and get good
operational shape.
s A simple returns because of the lock-in period. For
system, wi
with lower rates many, this becomes the foundation of a
and drastically few lifelong saving and financial-security habit.
exemptions,
e is Completely doing away with tax-saving
better in theory investments is an unfortunate side-effect of
and practice. the new tax regime and one that I hope the
Exemptions are finance minister will take a close look at.
inherently
biased towards Dhirendra Kumar
the well-off Editor
10 BUDGET & YOU

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Mutual Fund Insight Mar 2023

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EDITORIAL 25 COVER STORY

RESEARCH AND EDITORIAL

4 Mutual Fund Insight March 2023

Good All your savings and

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16 VALUE RESEARCH PREMIUM

36 FUND ANALYST’S CHOICE

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Mutual Fund Insight March 2023 9

Equities. He has 25 years of

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Thinking beyond FDs

‘G-secs vs FD rates’. them until maturity. However, they Days Years

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‘2023 will perhaps be a year

Mutual Fund Insight March 2023 23

consideration of macroeconomic factors. Stance on IT While there is no conscious attempt to

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34 Mutual Fund Insight March 2023

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