Fund-Barometer

16-Nov -16 FUND BAROMETER : The Power House of Information for all Mutual Funds
LIQUID FUNDS DURATION DYNAMIC BOND FUNDS Global/Gold/Real Estate Funds
ULTRA SHORT TERM FUNDS DERIVATIVE & ARBITRAGE THEME BASED FUNDS
FLOATING RATE FUNDS MIP Aggr/Conser/Equity Savings INFRASTRUCTURE FUNDS
ACCRUAL HIGH YIELD FUNDS INDEX FUNDS SECTORAL FUNDS
DURATION SHORT TERM DEBT PURE LARGE CAP FUNDS ELSS FUNDS/RGESS
DURATION INCOME LONG TERM Blend/Dynamic/Opport/Flexi Cap BALANCED Equity/Debt FUNDS
DURATION LONG TERM G-Sec / PF PURE MID CAP FUNDS Fund of Funds/Asset Allocation
CPOF
DURATION SHORT TERM G-Sec VALUE STYLE FUNDS
DATA SOURCE : ACE MF DISCLAIMER
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any
investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor
Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Main Page Data Source: ACE MF Database
Fund Barometer
Categories Average (Weighted) Annualised Returns of Mutual Funds (%) As on 16 Nov 2016
Categories No. of 3 3 5 10 Since

Funds 1 Month Months 6 Months 1 Year Years Years Years Inception
LIQUID FUNDS
- Standard Plans 44 6.49 6.57 6.91 7.42 8.10 8.48 7.73 7.45
-Suspended Plans 21 6.61 6.71 7.06 7.59 8.26 8.65 7.86 8.84
ULTRA SHORT TERM FUNDS
- Standard Plans 45 9.61 9.23 9.35 8.89 8.92 8.99 8.13 7.92
- Suspended Plans 27 9.37 9.10 9.31 8.95 9.00 9.13 8.20 8.04
FLOATING RATE FUNDS
- Long Term - Standard Plans 3 11.87 10.75 11.00 10.09 9.52 9.55 8.87 7.92
- Long Term - Suspended Plans 3 11.87 10.75 11.00 10.09 9.52 9.55 8.87 7.92
- Short Term - Standard Plans 7 9.65 9.02 9.24 8.84 8.96 9.01 8.18 7.52
- Short Term - Suspended Plans 2 9.78 9.08 9.26 8.96 9.12 9.24 7.06 8.11
DURATION - ST DEBT FUNDS
- Duration STD - Standard Plans 35 13.72 11.86 12.05 10.12 10.01 9.58 8.93 8.40
- Duration STD - Suspended Plans 18 14.12 11.88 12.12 10.07 10.00 9.54 7.97 7.75
- Duration STD - Banking & PSU 12 17.07 13.99 13.61 11.40 10.39 10.04 7.32 9.81
ACCRUAL HIGH YIELD FUND
- Accrual High Yield - Standard Plans 34 14.32 12.78 12.94 10.73 10.44 9.79 8.27 9.24
- Accrual High Yield - Suspended Plans 6 14.22 12.18 12.43 10.46 10.52 9.97 8.55 8.62
DURATION INCOME - LT
- Duration Income LT - Standard Plans 29 26.07 18.02 19.79 13.70 12.00 10.46 8.78 9.11
- Duration Income LT - Suspended Plans 5 24.85 18.35 19.98 14.44 13.02 11.28 9.70 9.41
DERIVATIVE & ARBITRAGE FUNDS #
- Derivative & Arbitrage Funds - Equity 14 0.71 1.76 3.54 6.70 7.66 8.30 7.80 7.70
- Derivative & Arbitrage Funds - Debt 2 0.85 1.83 3.71 6.85 7.65 8.17 7.72 7.70
DURATION GILT FUNDS
- Duration - Long Term Standard Plans 27 30.81 20.04 23.15 15.74 13.75 11.50 8.78 9.22
- Duration - PF Plans 9 32.13 21.14 22.92 15.25 14.08 12.02 8.80 7.61
- Duration - Short Term Standard Plan 7 18.52 14.42 13.99 12.23 10.73 9.78 7.91 7.35
DURATION DYNAMIC BOND FUNDS
- Duration Dynamic Bond - Standard Plans 25 25.32 17.25 19.68 13.79 12.24 10.81 9.05 8.63
- Duration Dynamic Bond - Suspended Plans 7 23.51 17.52 17.93 12.78 11.94 10.53 5.79 8.67
MONTHLY INCOME PLANS #
Aggressive > 15% Equity (Standard) 20 -0.05 2.29 9.06 11.86 14.00 11.68 10.09 10.43
Conservative <= 15% Equity 22 0.65 2.57 6.81 10.91 11.77 9.81 8.58 8.79
Equity Savings Funds 12 -1.93 -0.53 5.16 7.55 10.60 9.51 9.02 5.91
EQUITY INDEX FUNDS #
- S&P CNX Nifty Funds 19 -5.64 -6.07 4.17 4.90 11.41 11.05 8.10 14.66
- BSE Sensex Funds 6 -4.96 -5.45 4.54 4.11 10.59 10.67 7.78 20.15
EQUITY FUNDS #
- Pure Large Cap Equity Funds 57 -5.73 -4.26 6.39 7.06 17.26 14.89 11.40 16.53
- Pure Mid Cap Equity Funds 47 -8.32 -2.73 8.01 10.80 30.76 22.57 14.41 19.14
- Blend/Dynamic/Opport/Flexi Cap Equity Funds 41 -5.52 -2.75 8.92 6.72 19.71 16.35 12.30 15.46
- Value Style Equity Funds 18 -5.30 -2.62 8.09 6.81 24.47 19.57 14.36 19.79
- International Equity Funds 28 -2.30 -0.97 7.70 5.96 9.35 12.39 12.06 11.40
- Gold Funds 35 -30.96 -4.84 3.96 13.40 3.10 -0.98 #DIV/0! 10.75
- Real State Funds 1 -4.12 -12.56 -8.17 -1.38 1.71 9.50 #DIV/0! 6.02
- Theme Based Equity Funds 21 -8.42 -6.39 2.35 3.01 23.25 18.62 13.49 14.92
- Infrastructure Funds 20 -5.91 -2.75 10.29 6.40 22.11 12.31 7.00 11.13
SECTORAL FUNDS #
- Banking Sector Funds 8 -4.09 -1.10 16.90 18.17 25.00 19.24 16.92 22.37
- FMCG Sector Funds 2 -7.96 -9.38 1.57 3.30 13.39 15.76 15.12 14.40
- Pharma Sector Funds 3 -5.93 -3.79 -0.11 -6.34 20.72 21.80 17.82 20.91
- Media & Entertainment Sector Funds 1 -7.33 -3.24 5.19 8.28 16.63 17.39 10.45 15.51
- IT Sector Funds 5 -4.72 -7.58 -9.81 -8.45 7.97 14.55 9.06 11.58
- Power Sector Funds 2 -3.66 -3.58 8.02 5.23 18.40 7.30 8.57 17.52
- Telecom Sector Funds
- Others Sector Funds 1 -9.48 -4.92 7.10 5.41 37.35 28.44 17.16 19.19
EQUITY LINKED TAX SAVINGS (ELSS) #
- ELSS 41 -6.70 -3.91 6.25 6.58 21.61 17.70 11.47 18.15
- RGESS # 2 -3.40 -2.43 12.27 8.83 #DIV/0! #DIV/0! #DIV/0! 13.85
BALANCED FUNDS #
- Balanced Equity Funds 29 -3.33 -0.73 8.99 9.75 19.24 16.18 12.84 15.31
- Balanced Debt Funds 20 -2.68 -0.46 6.29 9.09 15.84 13.21 9.97 11.20
- Asset Allocation Funds 14 -2.61 -1.08 5.31 7.77 11.73 10.48 10.65 10.82
- Fund of Funds 14 0.46 2.34 6.90 10.31 11.92 10.25 8.87 9.58
CPOF #
- CPOF 63 -1.41 -0.87 3.36 4.79 8.88 #DIV/0! #DIV/0! 8.34
# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.
Fund Barometer - LIQUID FUNDS

(As on 16 Nov 2016) Value Information Annualised Returns (%) CAGR Returns (%)
Liquid Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 7 Days 14 Days 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 7 Days 14 Days 1 Mths
Cr) Sep-16 Cr) Oct-16
To view Exit Loads of any Scheme in this group please click here
Liquid Funds - Standard Plans
Axis Liquid-Ret Mar-10 9104.71 12716.40 1678.7588 6.39 6.33 6.23 6.34 6.68 7.16 7.19 7.91 8.32 8.02 3 3 3
Baroda Pioneer Liquid-Reg Feb-02 3289.53 6190.38 2674.9285 6.84 6.85 6.79 6.37 6.45 6.89 6.87 7.56 8.26 7.43 6.90 2 1 1
Birla SL Cash Plus-Ret Jun-97 24805.82 27635.65 412.7260 6.85 6.82 6.72 6.87 7.24 7.81 7.83 8.45 8.63 7.72 7.57 2 1 2
BNP Paribas Overnight Fund-Reg Sep-04 1068.91 1755.88 2302.3018 6.56 6.58 6.57 6.76 7.11 7.60 7.62 8.09 8.26 7.49 7.07 3 3 3
BOI AXA Liquid Fund-Reg Jul-08 848.97 1003.90 1821.3192 6.95 6.79 6.77 6.89 7.26 7.72 7.74 8.43 8.55 7.45 1 1 1
Canara Rob Liquid Fund Jul-08 1288.17 1327.06 1920.3822 6.79 6.70 6.64 6.74 7.06 7.58 7.61 8.36 8.79 8.13 3 2 2
DHFL Pramerica Insta Cash Plus Fund-Reg Jan-03 6773.21 8277.23 24.2259 4.65 4.54 4.43 4.55 4.92 5.40 5.41 6.07 7.04 7.07 6.62 4 4 4
DSPBR Liquidity-Reg Mar-98 10895.34 12143.26 37.1450 6.85 6.76 6.66 6.79 7.11 7.60 7.62 8.28 8.63 7.60 7.27 2 2 2
Edelweiss Liquid-Ret Sep-08 23.55 21.17 1704.1112 5.26 5.27 5.33 5.41 5.50 5.83 5.89 6.69 7.35 6.72 4 4 4
Escorts Liquid Plan Sep-05 225.83 243.90 24.7866 7.37 7.37 7.43 7.29 7.67 8.09 8.16 8.90 9.38 8.82 8.49 1 1 1
Franklin India TMA-Reg Apr-98 3335.74 2836.76 3773.0634 6.17 6.20 6.08 6.16 6.55 7.06 7.08 7.90 8.30 7.60 7.41 4 3 3
HDFC Cash Mgmt-Call Feb-02 155.98 150.18 2447.3349 5.94 5.94 5.97 6.10 6.17 6.44 6.49 7.37 7.72 6.89 6.24 4 4 4
HDFC Cash Mgmt-Savings Jan-00 6677.73 6904.30 3300.8211 6.77 6.67 6.61 6.72 7.09 7.59 7.62 8.40 8.81 8.07 7.33 3 3 2
HDFC Liquid Fund Oct-00 28709.27 28648.70 3124.1254 6.82 6.75 6.70 6.83 7.18 7.69 7.73 8.46 8.83 8.00 7.34 2 2 2
HSBC Cash-Reg Dec-02 2110.40 2326.31 2392.9189 6.06 5.94 5.87 5.98 6.30 6.71 6.73 7.46 7.78 6.90 6.45 4 4 4
ICICI Pru Liquid Plan Nov-05 29034.32 28819.76 234.4419 7.62 7.24 6.96 6.94 7.28 7.77 7.79 8.49 8.88 8.19 8.05 1 1 1
ICICI Pru Money Market Fund Mar-06 9233.62 10940.28 219.0284 7.29 7.06 6.88 6.93 7.27 7.77 7.80 8.48 8.86 7.65 7.60 1 1 1
IDBI Liquid Fund Jul-10 3967.74 4664.86 1693.1766 6.81 6.75 6.67 6.80 7.14 7.62 7.65 8.38 8.78 8.63 2 2 2
IDFC Cash-A Jul-01 9377.34 8164.08 2715.9967 6.62 6.34 6.22 6.14 6.40 6.88 6.87 7.75 8.16 7.27 6.71 3 3 3
IIFL Liquid Fund-Reg Nov-13 134.72 162.70 1256.5851 6.49 6.57 6.35 6.45 6.85 7.29 7.31 7.87 7.87 3 3 3
Indiabulls Liquid Fund Oct-11 3229.73 6423.25 1543.5297 7.01 6.96 6.92 7.06 7.43 7.91 7.94 8.58 8.93 8.95 1 1 1
Invesco India Liquid-Reg Nov-06 7322.02 6738.78 2021.5624 6.24 6.16 6.11 6.24 6.62 7.09 7.11 7.48 7.74 7.29 4 3 3
JM High Liquidity Fund Dec-97 3695.04 4954.04 43.2837 6.80 6.80 6.79 6.93 7.29 7.80 7.84 8.53 8.89 8.01 8.06 2 1 1
JPMorgan India Liquid-Ret Sep-07 305.03 304.64 18.5051 5.98 5.99 6.02 6.22 6.32 6.85 6.91 8.01 8.50 6.95 4 4 4
Kotak Floater-ST Jul-03 9425.82 10343.08 2599.7518 7.13 6.99 6.85 6.94 7.28 7.78 7.82 8.52 8.92 8.06 7.42 1 1 1
LIC MF Liquid Mar-02 7931.46 10105.03 2868.5988 6.79 6.77 6.66 6.80 7.17 7.67 7.71 8.42 8.72 8.05 7.44 2 2 2
Mirae Asset Cash Management-Reg Jan-09 263.02 278.95 1660.9166 6.48 6.48 6.50 6.57 6.89 7.29 7.26 7.98 8.00 6.68 3 3 3
Principal Cash Management Fund Aug-04 885.47 746.98 1540.2983 6.85 6.78 6.72 6.87 7.27 7.77 7.80 8.50 8.87 8.05 7.66 2 2 2
Principal Retail Money Mgr Dec-07 34.85 34.49 1801.7197 9.52 8.53 7.28 7.40 7.83 8.16 8.21 8.88 9.25 6.84 1 1 1
Quantum Liquid Fund Apr-06 85.55 88.96 22.0317 7.20 6.72 6.38 6.38 6.56 6.96 7.01 7.98 8.37 7.82 7.72 1 2 3
Reliance Liquid-Cash Dec-01 4775.45 4185.02 2492.1799 7.01 6.63 6.08 6.08 6.48 6.97 7.00 7.75 8.21 6.94 6.30 1 3 4
Reliance Liquidity Jun-05 3236.84 3609.03 2384.2284 7.14 6.96 6.81 6.86 7.22 7.69 7.72 8.45 8.84 8.13 7.90 1 1 1
Reliance Liquid-Treasury-Ret Mar-98 20721.92 24386.70 3626.2675 6.23 6.12 5.97 6.08 6.40 6.86 6.86 7.54 7.98 7.50 7.14 4 4 4
Sahara Liquid-Fixed Pricing Feb-02 17.71 17.79 2752.0501 6.26 5.94 5.62 5.73 5.88 6.06 6.12 7.21 7.92 7.74 7.10 3 4 4
Sahara Liquid-Variable Pricing Oct-05 17.71 17.79 2798.5963 6.43 6.11 5.83 5.94 6.12 6.31 6.37 7.46 8.10 7.89 7.73 3 4 4
SBI Magnum InstaCash-Cash May-99 4087.89 5365.46 3500.3842 6.90 6.79 6.73 6.85 7.20 7.73 7.76 8.43 8.78 7.91 7.42 2 2 1
SBI Magnum InstaCash-Liquid Floater Sep-02 65.08 65.19 2671.2891 5.94 5.93 5.99 6.11 6.39 6.89 6.91 7.87 8.37 7.80 7.19 4 4 4
Sundaram Money Fund-Ret Mar-00 5415.51 5726.41 31.1930 6.86 6.79 6.70 6.84 7.19 7.67 7.71 8.44 8.43 7.38 7.05 2 2 2
Tata Liquid-RIP Aug-98 3964.82 3051.03 3479.2840 6.18 6.07 5.99 6.06 6.42 6.89 6.90 7.69 8.06 7.50 7.08 4 4 4
Tata Money Market Dec-03 7134.85 9357.82 2444.1223 6.24 6.15 6.08 6.20 6.56 7.02 7.03 7.77 8.15 7.67 7.17 4 4 3
Taurus Liquid-Reg Aug-06 901.43 1642.53 2017.3844 6.71 6.71 6.64 6.80 6.99 7.28 7.28 7.82 8.23 7.16 7.11 3 2 2
Union Liquid Fund Jun-11 1484.48 1795.27 1581.5184 6.68 6.63 6.60 6.71 7.06 7.52 7.55 8.34 8.80 8.81 3 3 2
UTI Liquid Fund-Cash-Reg Jun-03 23677.17 17271.14 2460.4633 6.93 6.69 6.35 6.38 6.67 7.16 7.17 7.80 8.16 7.50 6.95 2 2 3
UTI Money Market Fund-Reg Apr-97 6567.97 8747.70 4268.3865 7.15 6.68 6.35 6.43 6.82 7.27 7.28 7.89 8.26 7.63 7.69 1 3 3
Category Average (Weighted) 1910.03 6.77 6.63 6.49 6.57 6.91 7.40 7.42 8.10 8.48 7.73 7.45
Maximum 9.52 8.53 7.43 7.40 7.83 8.16 8.21 8.90 9.38 8.82 8.95
Minimum 4.65 4.54 4.43 4.55 4.92 5.40 5.41 6.07 7.04 6.89 6.24
Median 6.79 6.69 6.58 6.64 6.94 7.29 7.30 8.00 8.37 7.66 7.33
Indices Performance
Crisil Liquid Fund Index 2623.27 8.31 8.23 7.05 6.94 7.30 7.61 7.66 8.45 8.55 7.64
* Average Maturities,(AAA,AA+,AA-,P1,P1+,A1,A1+,cash,G-Sec,Deposits) Exposure are as on Oct 2016
# : In the Quartile System, the performance range of the entire category for a given time period, is divided into 4 parts. Schemes with returns in the top 25% of that range have been ranked Quartile 1, those with returns
in the next 25% of the range have been ranked Quartile 2 and so on. Quartile 4 shows the schemes whose returns are in the bottom 25% of the range.
Liquid Funds - Suspended Plans
Axis Liquid Fund Oct-09 9104.71 12716.40 1754.6406 6.91 6.85 6.76 6.86 7.22 7.71 7.74 8.46 8.85 8.23 2 1 2
Baroda Pioneer Liquid Fund Feb-09 3289.53 6190.38 1817.8296 6.84 6.85 6.79 6.92 7.30 7.87 7.90 8.53 8.90 7.98 3 2 1
Birla SL Cash Plus-Inst Apr-03 24805.82 27635.65 423.5421 6.85 6.82 6.72 6.87 7.24 7.81 7.83 8.48 8.77 7.93 11.19 2 2 2
BNP Paribas Overnight Fund Sep-04 1068.91 1755.88 2430.9658 6.64 6.66 6.65 6.84 7.18 7.65 7.67 8.38 8.82 7.97 7.54 4 3 3
BOI AXA Liquid Fund-Reg Jul-08 848.97 1003.90 1821.3192 6.95 6.79 6.77 6.89 7.26 7.72 7.74 8.43 8.55 7.45 1 3 2
Canara Rob Liquid-Inst May-04 1288.17 1327.06 2817.5932 6.79 6.70 6.64 6.74 7.05 7.58 7.61 8.18 8.49 7.79 8.66 3 3 3
DHFL Pramerica Insta Cash Plus Fund-Inst Jun-04 6773.21 8277.23 22.9734 4.63 4.54 4.43 4.55 4.92 5.39 5.41 6.07 7.14 7.22 6.94 4 4 4
DSPBR Liquidity Fund Nov-05 10895.34 12143.26 2263.2219 6.92 6.83 6.73 6.87 7.21 7.70 7.73 8.42 8.82 7.82 7.71 2 2 2
Franklin India TMA-Inst Jun-04 3335.74 2836.76 2431.9393 6.42 6.45 6.33 6.41 6.81 7.32 7.34 8.17 8.57 7.87 7.42 4 4 4
HDFC Liquid-Prem Feb-03 28709.27 28648.70 3180.9184 6.92 6.85 6.80 6.93 7.28 7.79 7.82 8.53 8.90 8.13 8.79 2 1 1
HSBC Cash-Inst Sep-03 2110.40 2326.31 2496.0701 6.71 6.59 6.52 6.64 6.97 7.40 7.42 8.16 8.42 7.33 7.19 3 4 4
ICICI Pru Liquid-Inst Feb-03 29034.32 28819.76 374.1501 7.29 6.88 6.53 6.49 6.82 7.29 7.31 7.78 8.13 7.56 10.08 1 1 3
IDFC Cash-B Feb-03 9377.34 8164.08 2753.0503 6.70 6.43 6.30 6.23 6.49 6.97 6.96 7.84 8.26 7.36 7.65 3 4 4
Reliance Liquid-Treasury Plan Dec-03 20721.92 24386.70 3859.4829 7.14 6.95 6.84 6.91 7.27 7.76 7.78 8.48 8.88 8.08 10.99 1 1 1
SBI Premier Liquid-Inst Nov-03 25334.73 22164.15 2509.0971 6.67 6.60 6.57 6.74 7.12 7.68 7.71 8.41 8.80 7.89 7.33 4 3 3
Sundaram Money Fund-Inst Sep-04 5415.51 5726.41 32.5498 6.87 6.79 6.70 6.84 7.19 7.67 7.71 8.44 8.72 7.80 7.43 2 3 3
Tata Liquid-HIP Feb-03 3964.82 3051.03 2560.1776 6.46 6.34 6.27 6.35 6.72 7.19 7.20 8.01 8.39 7.73 7.09 4 4 4
Tata Money Market Fund- A Sep-04 7134.85 9357.82 2492.5090 6.92 6.84 6.77 6.89 7.25 7.73 7.76 8.48 8.91 8.16 7.76 1 2 1
Taurus Liquid-Inst Feb-08 901.43 1642.53 1742.5910 6.81 6.81 6.74 6.90 7.22 7.73 7.77 8.49 8.89 6.57 3 2 2
UTI Liquid Fund-Cash Plan-Inst Dec-03 23677.17 17271.14 2593.2074 7.13 7.01 6.85 6.92 7.25 7.75 7.77 8.44 8.80 8.01 7.64 1 1 1
UTI Money Market Fund-Inst Jul-09 6567.97 8747.70 1773.4036 7.11 6.92 6.77 6.88 7.25 7.76 7.78 8.47 8.85 8.09 1 1 1
Maximum 7.29 7.01 6.85 6.93 7.30 7.87 7.90 8.53 8.91 8.16 11.19
Minimum 4.63 4.54 4.43 4.55 4.92 5.39 5.41 6.07 7.14 7.22 6.57
Median 6.85 6.81 6.72 6.86 7.21 7.70 7.73 8.43 8.80 7.85 7.65
Indices Performance
Quartile # Asset allocation Ratio
3 Mths 6 Mths 1 Year 3 Years 5 Years 10 Year Security Avg Maturity Exp. Ratio in YTM
Rated AA- in Days* (%)
and above
(%)
3 3 3 3 3 4 86.62 34.00 0.67 6.61

3 3 4 4 3 4 81.08 29.81 1.30 6.92
1 1 1 1 2 2 78.11 1.15
2 2 2 2 3 3 100.00 21.90 0.43 6.70
1 1 1 2 2 4 93.55 13.20 0.19 6.98
2 2 2 2 2 4 88.75 29.20 0.11 6.67
4 4 4 4 4 4 78.56 40.15 6.72
2 2 2 2 2 3 87.27 32.85 0.21 6.59
4 4 4 4 4 4 100.00 0.97
1 1 1 1 1 1 100.00 2.00
3 3 3 3 3 3 94.95 29.20 0.86 6.91
4 4 4 4 4 4 100.00 1.00 0.25 6.30
2 2 2 2 1 1 74.39 33.00 0.74 6.72
2 2 2 1 1 2 71.87 31.00 0.82 6.67
4 4 4 4 4 4 90.77 29.20 1.00 6.79
1 1 1 1 1 1 52.09 55.90 0.15 6.69
1 1 1 1 1 3 68.44 48.44 0.21 6.67
2 2 2 2 2 4 82.51 34.00 0.20 6.85
4 4 4 4 3 4 87.78 0.10
3 3 2 3 4 4 100.00 0.25
1 1 1 1 1 4 91.61 34.91 0.21 7.00
3 3 3 4 4 4 88.14 40.00 0.75 6.78
1 1 1 1 1 1 81.60 24.02 0.30 7.18
3 4 4 2 2 4 100.00 0.18 6.30
1 1 1 1 1 1 91.38 51.10 0.20 6.89
2 2 2 2 2 1 93.23 0.23
3 3 3 3 4 4 100.00 24.96 0.12 6.66
1 1 1 1 1 1 73.00 33.00 0.30 7.11
1 1 1 1 1 4 86.40 109.00 0.24 7.19
3 3 3 3 3 2 31.94 37.00 0.25
4 3 3 3 3 4 82.52 1.04
1 1 2 1 1 1 90.02 0.22
4 4 4 4 4 3 87.73 1.05
4 4 4 4 4 2 16.12 27.00 0.40
4 4 4 4 4 2 16.12 27.00 0.40
2 2 1 2 2 2 81.16 32.85 0.20 6.90
4 4 3 3 2 2 100.00 1.00 0.26 6.20
2 2 2 2 2 4 83.55 36.50 0.17 6.75
4 4 4 4 4 3 82.90 12.24 0.92 6.83
3 3 3 3 3 2 85.72 14.04 0.85 6.82
2 2 3 3 3 4 99.48 25.55 1.00 6.80
2 2 2 2 2 4 96.41 30.65 0.20 6.76
3 3 3 3 3 3 90.53 40.52 0.24 6.63
3 3 3 3 3 3 86.07 34.16 0.31 6.79
2 2 2 2 2 4 86.62 34.00 0.10 6.61
1 1 1 1 1 4 81.08 29.81 0.32 6.92
2 2 1 1 3 2 78.11 1.15
3 3 3 3 2 2 100.00 21.90 0.06 6.70
2 1 2 2 3 4 93.55 13.20 0.19 6.98
3 3 3 3 3 3 88.75 29.20 0.12 6.67
4 4 4 4 4 4 78.56 40.15 6.72
2 2 2 3 2 3 87.27 32.85 0.14 6.59
4 4 4 3 3 2 94.95 29.20 0.61 6.91
1 1 1 1 1 1 71.87 31.00 0.10 6.67
3 3 3 4 4 4 90.77 29.20 0.35 6.79
4 4 4 4 4 4 52.09 55.90 0.61 6.69
4 4 4 4 4 4 87.78 0.10
1 1 1 1 1 1 87.73 0.25
3 3 3 3 2 2 79.51 36.50 0.16 6.63
3 3 3 2 3 3 83.55 36.50 0.17 6.75
4 4 4 4 4 3 82.90 12.24 0.62 6.83
1 1 2 1 1 1 85.72 14.04 0.15 6.82
1 2 1 1 1 4 99.48 25.55 0.12 6.80
1 2 2 2 2 1 90.53 40.52 0.19 6.63
2 1 1 2 1 4 86.07 34.16 0.26 6.79
Fund Barometer - ULTRA SHORT TERM FUNDS

(As on 16 Nov 2016) Value Information Annualised Returns (%) CAGR Returns (%)
ULTRA SHORT TERM FUNDS (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 7 Days 14 Days 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 7 Days 14 Days 1 Mths
ULTRA SHORT TERM FUNDS - Standard Plans
Axis Treasury Advantage Fund Oct-09 2444.59 2617.94 1773.5681 17.37 12.98 8.11 7.94 8.44 8.58 8.43 8.66 9.01 8.39 3 3 3
Baroda Pioneer Treasury Adv Fund Jun-09 2030.21 3001.13 1842.8293 16.31 12.94 8.59 9.42 9.57 9.70 9.41 9.42 9.48 8.61 3 3 2
Birla SL Cash Mgr Fund May-98 7471.61 8238.85 383.7387 24.48 16.80 9.23 8.77 9.12 9.03 8.71 8.77 8.80 7.92 7.53 1 1 2
Birla SL Savings-Ret Nov-01 18237.48 18378.77 301.4406 25.71 18.08 10.22 9.78 10.04 9.93 9.65 9.49 9.42 8.28 7.64 1 1 1
BNP Paribas Money Plus Fund-Reg Oct-05 242.88 326.23 23.3710 19.03 14.61 9.10 8.93 8.90 8.89 8.62 8.56 8.64 8.15 7.96 2 2 2
BOI AXA Treasury Adv Fund-Reg Jul-08 352.22 312.83 1894.1923 14.84 11.96 8.77 9.33 9.45 9.41 9.20 9.17 9.00 7.96 3 3 2
Canara Rob Treasury Adv-Ret Sep-03 84.80 78.39 2500.9475 12.57 10.06 7.00 6.60 6.84 7.23 7.14 7.96 8.15 7.69 7.20 4 4 4
DHFL Pramerica Low Duration Fund Jun-07 1238.63 1349.84 21.6234 17.44 13.59 9.06 9.22 9.44 9.43 9.37 9.41 9.45 8.54 2 2 2
DHFL Pramerica ST FRF Oct-09 841.04 1041.06 17.5747 18.10 13.66 8.43 8.41 8.58 8.71 8.50 8.80 8.92 8.25 2 2 2
DHFL Pramerica Ultra ST-Reg Oct-03 2205.96 2404.45 24.7194 11.20 8.94 6.00 6.04 6.38 6.60 6.50 7.20 8.04 7.68 7.17 4 4 4
DSPBR Money Manager Fund-Reg Jul-06 2904.51 3131.98 2134.2557 11.85 9.72 7.12 7.55 7.79 7.76 7.64 8.24 8.53 7.66 7.63 4 4 4
DSPBR Ultra Short Term Fund-Reg Mar-15 3048.62 3267.04 11.5494 16.99 13.09 8.42 8.61 8.88 8.88 8.68 8.90 3 2 3
Franklin India CMA Apr-01 110.74 120.71 24.0677 6.01 5.91 5.86 5.70 6.01 6.41 6.32 6.45 6.76 6.11 5.80 4 4 4
Franklin India Ultra Short Bond-Ret Dec-07 6283.19 6504.31 20.7187 17.70 14.14 9.72 9.59 9.56 9.42 9.30 9.35 9.40 8.51 2 2 1
HDFC Cash Mgmt-TA Plan Nov-99 10713.01 13547.87 33.6801 29.71 20.40 10.92 10.24 10.00 9.29 8.93 8.49 8.48 7.86 7.40 1 1 1
HDFC Cash Mgmt-TA-WP Apr-07 10713.01 13547.87 35.2627 30.37 21.09 11.62 10.96 10.73 10.05 9.69 9.19 9.17 8.36 1 1 1
HSBC Ultra ST Bond-Reg Oct-06 444.51 494.52 20.4275 15.64 12.12 7.50 7.66 7.81 7.78 7.59 8.21 8.08 7.33 7.34 3 3 3
ICICI Pru Flexible Income Plan Sep-02 18747.08 21023.97 303.8085 27.25 19.67 11.04 10.09 10.03 9.67 9.41 9.37 9.45 8.57 8.17 1 1 1
ICICI Pru Savings Fund Nov-05 7135.04 8306.68 238.4183 26.31 18.80 10.59 9.99 9.99 9.55 9.12 9.00 9.15 8.37 8.21 1 1 1
ICICI Pru Ultra Short Term Plan Aug-09 8190.11 8980.16 16.4183 42.16 29.42 13.85 11.81 11.75 10.99 10.43 9.71 9.29 7.06 1 1 1
IDBI Ultra ST Sep-10 920.84 1113.64 1682.8140 19.54 14.15 8.65 7.95 8.35 8.31 8.10 8.34 8.75 8.74 2 2 2
IDFC Money Mgr-TP-Reg Feb-03 1858.38 1659.99 24.9644 23.37 16.53 9.36 8.52 8.67 8.61 8.31 8.56 8.51 7.50 6.88 1 1 1
IDFC Ultra Short Term Fund-Reg Jan-06 5262.32 5946.24 22.4574 20.33 15.07 9.16 8.84 9.25 9.25 8.97 9.18 9.43 7.91 7.75 2 2 2
Indiabulls Ultra Short Term Fund Jan-12 428.00 938.64 1535.1165 17.29 13.62 9.80 9.13 8.95 8.90 8.75 9.03 9.21 3 2 1
Invesco India Ultra ST-Reg Jan-07 2629.28 3302.52 2064.9559 22.82 16.70 8.96 8.55 8.88 8.56 8.32 8.15 8.11 7.65 1 1 2
JM Money Mgr-Reg Sep-06 100.61 98.66 22.3838 25.59 16.61 10.11 9.02 9.77 9.57 9.42 9.07 9.36 8.29 8.27 1 1 1
JPMorgan India Treasury Fund Sep-08 18.42 18.18 18.9250 6.10 6.28 6.34 6.84 7.04 7.41 7.42 5.31 6.89 8.12 4 4 4
Kotak Treasury Advantage Fund Aug-04 4753.77 5048.26 25.4247 14.09 11.54 7.86 8.06 8.53 8.44 8.30 8.91 9.03 8.37 7.90 4 3 3
LIC MF Income Plus May-07 287.29 536.76 20.0924 21.13 15.48 9.30 8.80 8.92 8.62 8.15 7.35 7.79 7.64 1 1 1
LIC MF Savings Plus Jun-03 2053.20 3274.89 24.3383 15.56 11.30 8.05 8.47 8.78 8.57 8.35 8.28 8.35 7.53 6.83 3 4 3
Mirae Asset Savings Fund-Reg Mar-08 150.47 188.82 1641.9265 15.95 12.34 8.00 7.49 7.26 7.14 7.03 7.40 7.73 5.86 3 3 3
MOSt Ultra ST Bond Fund Sep-13 237.76 259.04 12.4491 10.45 8.80 6.63 6.44 6.48 6.50 6.48 6.97 7.09 4 4 4
Principal Bank CD Nov-07 76.65 76.73 2031.6114 10.13 9.17 7.04 7.03 7.39 7.92 7.88 8.57 8.79 8.16 4 4 4
Reliance Money Manager-Ret Mar-07 15382.35 17970.91 2124.1255 19.31 14.41 8.36 8.33 8.50 8.51 8.26 8.48 8.73 8.10 2 2 3
SBI Treasury Advantage Fund-Reg Oct-09 4346.76 5469.99 1767.5675 19.36 14.86 8.78 8.35 8.55 8.71 8.51 9.25 8.98 8.34 2 2 2
SBI Ultra Short Term Debt Fund Jul-07 11243.69 12273.43 2049.5132 14.88 12.22 8.18 8.06 8.31 8.58 8.42 8.87 8.98 8.01 3 3 3
Sundaram Flexible-STP-Ret Dec-04 1536.63 1529.72 22.5959 9.02 8.44 6.08 5.99 6.31 6.72 6.65 7.31 7.71 7.40 7.10 4 4 4
Sundaram Ultra Short Term Fund-Ret Apr-07 2162.78 2760.46 19.7395 16.14 12.50 7.25 7.09 7.36 7.49 7.27 7.64 7.89 7.36 3 3 4
Tata Floater Sep-05 3989.86 4309.32 2404.4363 16.39 12.65 8.28 8.52 8.81 8.82 8.59 8.94 9.15 8.39 8.15 3 3 3
Tata Treasury Manager Fund - Plan A Jul-07 437.49 486.17 2098.0836 17.50 12.97 7.98 8.52 8.62 8.63 8.36 8.63 8.78 8.24 2 3 3
Tata Treasury Mgr-RIP Jul-07 437.49 486.17 2080.7293 17.50 12.97 7.98 8.52 8.62 8.62 8.36 8.63 8.67 8.15 2 3 3
Taurus Ultra ST Bond-Ret Nov-08 75.03 171.86 1841.7816 6.73 6.75 6.94 7.55 7.39 7.70 7.73 8.34 8.75 7.96 4 4 4
Union Ultra ST Debt- Apr-12 1458.8119 6.11 6.13 6.08 6.47 6.78 7.00 7.16 8.25 8.62 4 4 4
UTI FRF-STP Aug-03 5060.56 6540.90 2590.9412 21.78 15.62 9.37 9.33 9.42 9.37 9.05 8.92 9.07 8.08 7.46 1 1 1
UTI Treasury Advantage-Reg Jul-99 11626.20 11864.03 4007.6372 18.82 14.20 8.61 8.61 8.82 8.74 8.51 8.65 8.84 7.96 8.32 2 2 2
Maximum 42.16 29.42 13.85 11.81 11.75 10.99 10.43 9.71 9.48 8.57 9.21
Minimum 6.01 5.91 5.86 5.70 6.01 6.41 6.32 5.31 6.76 6.11 5.80
Median 17.44 13.09 8.43 8.52 8.67 8.62 8.42 8.63 8.79 7.91 7.96
Indices Performance
ULTRA SHORT TERM FUNDS - Suspended Plans

Axis Treasury Advantage Fund Oct-09 2444.59 2617.94 1773.5681 17.37 12.98 8.11 7.94 8.44 8.58 8.43 8.66 9.01 8.39 3 3 3
Baroda Pioneer Treasury Adv Fund Jun-09 2030.21 3001.13 1842.8293 16.31 12.94 8.59 9.42 9.57 9.70 9.41 9.42 9.48 8.61 3 3 3
Birla SL Cash Mgr-Inst Apr-03 7471.61 8238.85 269.0546 24.48 16.80 9.23 8.77 9.12 9.03 8.71 8.85 9.13 8.27 7.55 1 2 2
Birla SL Savings Fund Apr-03 18237.48 18378.77 311.5293 25.71 18.08 10.22 9.78 10.04 9.93 9.65 9.52 9.54 8.54 8.72 1 1 1
BNP Paribas Money Plus Fund Oct-05 242.88 326.23 23.9679 18.76 14.33 8.82 8.66 8.63 8.57 8.32 8.38 8.84 8.39 8.21 2 2 2
Canara Rob Treasury Adv-Inst Aug-07 84.80 78.39 2570.4909 12.80 10.29 7.23 6.84 7.08 7.47 7.39 8.33 8.61 10.75 4 4 4
DHFL Pramerica Low Duration Fund-Inst Jan-08 1238.63 1349.84 20.0807 16.10 12.26 7.74 7.92 8.13 8.09 8.02 8.00 8.56 8.19 3 3 4
DHFL Pramerica ST FRF-Inst Oct-09 841.04 1041.06 16.8550 16.14 11.70 6.47 6.42 6.55 6.62 6.39 6.78 7.70 7.62 3 4 4
DHFL Pramerica Ultra ST Jul-08 2205.96 2404.45 19.2198 13.16 10.94 7.99 8.04 8.37 8.63 8.55 9.10 9.43 8.11 4 4 3
DSPBR Money Mgr-Inst Jul-06 2904.51 3131.98 2222.1820 12.30 10.18 7.57 8.01 8.26 8.25 8.12 8.69 9.03 8.08 8.06 4 4 4
Edelweiss Bond Fund Sep-08 27.42 26.31 1901.5398 25.48 18.83 9.84 8.95 9.22 9.01 8.65 8.71 8.78 8.16 1 1 1
Franklin India Ultra Short Bond-Inst Dec-07 6283.19 6504.31 21.0917 17.91 14.34 9.92 9.79 9.77 9.64 9.52 9.57 9.62 8.73 2 2 1
ICICI Pru Savings Fund-Option A Jul-04 7135.04 8306.68 239.4224 26.31 18.80 10.59 9.99 9.99 9.54 9.10 8.77 8.69 7.78 7.35 1 1 1
ICICI Pru Savings Fund-Option B Mar-03 7135.04 8306.68 258.5181 26.31 18.80 10.59 9.99 9.99 9.54 9.10 8.77 8.67 7.85 7.21 1 1 1
IDFC Money Mgr-IP-Reg Aug-04 1822.80 1734.27 24.9385 27.75 19.99 10.45 9.64 9.97 9.63 8.97 9.20 9.11 8.25 7.73 1 1 1
IDFC Money Mgr-TP-B Feb-03 1858.38 1659.99 25.2946 23.42 16.60 9.44 8.60 8.75 8.70 8.40 8.64 8.78 7.78 6.98 2 2 2
Invesco India Ultra ST Fund Jan-07 2629.28 3302.52 2205.4467 23.17 17.05 9.37 8.99 9.35 9.04 8.80 8.83 9.03 8.37 2 1 2
Kotak Flexi Debt Fund -Reg May-08 1234.18 1360.65 20.9183 74.56 51.99 24.18 18.87 18.74 16.04 14.49 11.07 10.32 9.09 1 1 1
L&T Ultra Short Term Fund Apr-03 3205.06 3456.42 25.9423 19.16 14.77 8.91 8.66 8.89 8.88 8.73 8.91 9.16 8.28 2.99 2 2 2
Mirae Asset Savings Fund-Reg Savings Plan Mar-08 150.47 188.82 1384.7027 15.95 12.34 8.00 7.49 7.23 7.12 7.02 7.40 4.12 3.81 4 3 3
Principal Low Duration Fund Sep-04 734.44 792.48 2518.6668 16.94 12.56 8.18 8.64 9.14 9.19 8.95 8.58 8.94 8.26 7.88 3 3 3
Reliance Money Manager Fund Mar-07 15382.35 17970.91 2191.2866 19.76 14.85 8.81 8.78 8.95 8.99 8.73 8.85 9.12 8.45 2 2 2
SBI Ultra Short Term Debt Fund-Inst Jul-07 11243.69 12273.43 2085.2971 14.88 12.22 8.18 8.07 8.31 8.59 8.43 8.87 9.02 8.21 4 4 3
Sundaram Flexible-STP Dec-04 1536.63 1529.72 25.0422 10.31 9.75 7.39 7.32 7.66 8.11 8.05 8.74 8.92 8.40 8.03 4 4 4
Sundaram Ultra ST Fund-Inst Apr-07 2162.78 2760.46 20.8875 16.35 12.79 7.54 7.35 7.65 7.81 7.59 8.01 8.58 8.00 3 3 4
Tata Treasury Manager Fund - Plan A Jul-07 437.49 486.17 2098.0836 17.50 12.97 7.98 8.52 8.62 8.63 8.36 8.63 8.78 8.24 3 3 3
UTI Treasury Advantage Fund-Inst Apr-07 11626.20 11864.03 2184.0459 19.27 14.66 9.07 9.08 9.32 9.28 9.07 9.18 9.33 8.50 2 2 2
Maximum 74.56 51.99 24.18 18.87 18.74 16.04 14.49 11.07 10.32 8.54 10.75
Minimum 10.31 9.75 6.47 6.42 6.55 6.62 6.39 6.78 4.12 7.78 2.99
Median 17.91 14.33 8.81 8.66 8.89 8.88 8.65 8.77 9.01 8.26 8.16
Indices Performance
3 Mths 6 Mths 1 Year 3 Years 5 Years 10 Year Security Avg Maturity Exp. Ratio in YTM
and above
(%)
3 3 2 2 2 4 95.29 181.00 0.55 7.17

1 1 1 1 1 4 82.36 376.70 0.80 7.96
2 2 2 2 2 2 93.53 1.17
1 1 1 1 1 2 75.56 1.50
2 2 2 3 3 2 99.69 233.60 0.73 7.37
1 1 1 1 2 4 80.03 79.20 0.48 8.45
4 4 4 4 4 3 100.00 167.90 1.26 6.72
1 1 1 1 1 4 83.98 266.45 1.19 8.64
3 3 2 2 2 4 100.00 321.20 0.49 7.33
4 4 4 4 4 3 95.77 178.85 7.40
4 3 4 3 3 3 96.45 135.05 1.00 7.34
2 2 2 4 4 4 100.00 259.15 0.50 7.24
4 4 4 4 4 4 96.68 32.85 0.95 6.68
1 1 1 1 1 4 74.69 317.55 0.86 8.51
1 1 2 3 3 3 93.70 587.65 1.31 7.62
1 1 1 1 1 4 93.70 587.65 1.00 7.62
3 3 4 4 4 4 100.00 270.10 1.30 7.36
1 1 1 1 1 1 85.98 432.33 0.27 7.47
1 1 1 2 1 1 87.87 463.55 1.44 8.04
1 1 1 1 1 4 76.79 1073.10 0.65 7.39
3 3 3 3 3 4 94.31 436.00 1.29 6.98
3 2 3 3 3 4 91.39 0.95
2 2 1 1 1 3 94.24 0.37
1 2 2 2 4 4 97.29 160.60 0.52 7.55
2 2 3 4 4 4 100.00 334.00 1.25 7.34
2 1 1 1 1 1 100.00 505.09 1.00 7.78
4 4 4 4 4 4 100.00 0.00 6.25
3 3 3 2 2 1 96.76 204.40 0.68 7.50
2 2 3 4 4 4 67.35 1.45
3 2 3 3 3 4 98.14 1.09
4 4 4 4 4 4 89.52 347.85 1.10 6.79
4 4 4 4 4 4 100.00 0.90
4 4 3 3 2 4 100.00 117.00 0.71 6.81
3 3 3 3 3 4 99.33 0.96
3 3 2 1 2 4 83.68 354.05 0.77 7.31
3 3 2 2 2 4 94.92 237.25 0.42 7.19
4 4 4 4 4 4 100.00 127.75 0.28 6.64
4 4 4 4 4 4 99.31 343.10 1.83 7.26
2 2 2 2 1 1 99.98 112.20 0.35 7.25
2 3 3 2 3 4 100.00 266.45 1.00 7.28
2 3 3 3 3 4 100.00 266.45 0.99 7.28
3 4 3 3 3 4 99.51 25.55 1.25 6.88
4 4 4 3 4 4 0.24
1 1 1 2 2 2 93.88 316.75 1.00 7.93
2 2 2 2 2 2 100.00 267.00 0.40 7.72
3 3 3 3 2 4 95.29 181.00 0.55 7.17
1 1 1 1 1 4 82.36 376.70 0.80 7.96
2 2 2 2 2 2 93.53 1.50
1 1 1 1 1 1 75.56 0.65
2 3 3 4 3 1 99.69 233.60 1.00 7.37
4 4 4 4 4 4 100.00 167.90 1.03 6.72
4 4 4 4 4 4 83.98 266.45 8.64
4 4 4 4 4 4 100.00 321.20 7.33
3 3 3 1 1 4 95.77 178.85 0.47 7.40
3 3 3 3 2 3 96.45 135.05 0.55 7.34
2 2 2 3 3 4 96.00 0.95
1 1 1 1 1 4 74.69 317.55 0.66 8.51
1 1 1 2 3 4 87.87 463.55 1.44 8.04
1 1 1 2 4 3 87.87 463.55 1.44 8.04
1 1 2 1 2 3 100.00 0.45
3 3 3 3 3 4 91.39 0.62
2 2 2 2 2 4 100.00 334.00 0.80 7.34
1 1 1 1 1 4 70.62 1752.00 0.90 7.50
2 2 2 2 1 2 98.84 284.70 0.53 7.13
4 4 4 4 4 4 89.52 347.85 0.84 6.79
3 2 2 3 3 2 96.01 365.00 0.72 7.77
2 2 2 2 2 4 99.33 0.55
3 3 3 2 2 4 94.92 237.25 0.33 7.19
4 4 4 3 3 1 100.00 127.75 0.28 6.64
4 4 4 4 4 4 99.31 343.10 1.52 7.26
3 3 3 3 3 4 100.00 266.45 1.00 7.28
2 2 1 1 1 4 100.00 267.00 0.31 7.72
Fund Barometer - FLOATING RATE

(As on 16 Nov 2016) Value Information Annualised Returns (%) CAGR Returns (%) Quartile #
Floating Rate Funds (Growth Option) Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Date Cr) Sep-16 Cr) Oct-16
Long Term Floating Rate Funds - Standard Plans
Birla SL FRF-Long Term Plan-Ret Jun-03 4447.36 5475.81 281.4509 11.18 10.66 10.79 10.27 9.99 9.58 9.58 8.91 7.99 2 2 2 2 1
Franklin India Savings Plus Fund Feb-02 312.29 314.26 28.9530 8.30 8.11 8.42 8.40 8.23 8.63 8.89 8.24 7.46 3 3 3 3 3
HDFC FRIF-Long Term Plan Jan-03 1857.45 1870.48 28.2873 14.49 11.45 12.06 11.29 10.69 9.50 9.57 8.85 7.80 1 1 1 1 2
Category Average (Weighted) 209.28 11.87 10.75 11.00 10.44 10.09 9.52 9.55 8.87 7.92
Maximum 14.49 11.45 12.06 11.29 10.69 9.58 9.58 8.91 7.99
Minimum 8.30 8.11 8.42 8.40 8.23 8.63 8.89 8.24 7.46
Median 11.18 10.66 10.79 10.27 9.99 9.50 9.57 8.85 7.80
Indices Performance
Crisil Liquid Fund Index 2623.27 7.05 6.94 7.30 7.61 7.66 8.45 8.55 7.64
Long Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Long Term Plan-Ret Jun-03 4447.36 5475.81 281.4509 11.18 10.66 10.79 10.27 9.99 9.58 9.58 8.91 7.99 2 2 2 2 1
Franklin India Savings Plus Fund Feb-02 312.29 314.26 28.9530 8.30 8.11 8.42 8.40 8.23 8.63 8.89 8.24 7.46 3 3 3 3 3
HDFC FRIF-Long Term Plan Jan-03 1857.45 1870.48 28.2873 14.49 11.45 12.06 11.29 10.69 9.50 9.57 8.85 7.80 1 1 1 1 2
Maximum 14.49 11.45 12.06 11.29 10.69 9.58 9.58 8.91 7.99
Minimum 8.30 8.11 8.42 8.40 8.23 8.63 8.89 8.24 7.46
Median 11.18 10.66 10.79 10.27 9.99 9.50 9.57 8.85 7.80
Indices Performance
Short Term Floating Rate Funds - Standard Plans

Birla SL FRF-Short Term Plan-Ret Jun-03 3176.86 5148.45 260.1080 6.85 6.94 7.31 7.84 7.86 8.50 8.81 8.05 7.36 3 3 3 3 3
Canara Rob Savings Plus Fund-Reg Mar-05 846.99 971.98 24.9072 8.97 8.92 9.08 8.93 8.71 8.82 9.08 8.38 8.10 2 2 2 2 2
HDFC FRIF-Short Term Plan-Ret Jan-03 14431.46 15260.61 26.8686 10.56 9.60 9.71 9.37 9.12 9.02 9.01 8.16 7.40 1 2 2 2 1
JM Floater Short Term Fund(B) Apr-13 1.66 2.66 24.0057 5.93 5.99 6.16 6.35 6.40 7.50 7.57 4 4 4 4 4
L&T FRF-Reg Aug-05 56.85 60.80 15.5858 9.78 10.14 10.12 9.55 9.36 8.88 9.19 7.99 7.82 2 1 1 1 2
Reliance FRF ST Sep-04 4699.83 4571.12 25.3199 10.57 9.93 10.30 9.78 9.21 9.45 9.15 8.36 7.90 1 1 1 1 1
SBI Savings Fund-Reg Jul-04 3002.91 3216.05 24.7868 8.70 8.35 8.61 8.80 8.57 8.70 9.05 8.14 7.63 3 3 3 3 3
Maximum 10.57 10.14 10.30 9.78 9.36 9.45 9.19 8.38 8.10
Minimum 5.93 5.99 6.16 6.35 6.40 7.50 8.81 7.99 7.36
Median 8.97 8.92 9.08 8.93 8.71 8.82 9.06 8.15 7.63
Indices Performance
Short Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Short Term Plan Oct-05 3176.86 5148.45 211.0699 6.85 6.94 7.31 7.84 7.86 8.54 8.95 7.06 6.96 2 2 2 2 2
HDFC FRIF-Short Term Plan Oct-07 14431.46 15260.61 27.6371 10.77 9.81 9.93 9.58 9.34 9.32 9.34 8.50 1 1 1 1 1
Maximum 10.77 9.81 9.93 9.58 9.34 9.32 9.34 7.06 8.50
Minimum 6.85 6.94 7.31 7.84 7.86 8.54 8.95 7.06 6.96
Median 8.81 8.37 8.62 8.71 8.60 8.93 9.14 7.06 7.73
Indices Performance
5 Years 10 Year Security Avg Maturity Exp. Ratio in YTM
and above
(%)
1 1 82.24 0.35
3 3 78.45 233.60 0.25 7.23
2 2 63.69 1354.15 0.15 6.88
1 1 82.24 0.35
3 3 78.45 233.60 0.25 7.23
2 2 63.69 1354.15 0.15 6.88
4 3 86.49 1.50
2 1 94.87 328.50 0.55 7.49
3 2 95.32 532.90 1.50 7.49
4 4 100.00 0.99 0.32 6.37
1 4 91.65 295.65 0.70 7.82
1 1 91.53 0.58
2 2 98.37 313.90 1.19 7.84
2 1 86.49 0.41
1 4 95.32 532.90 0.59 7.49
Fund Barometer - ACCRUAL HIGH YIELD

Accrual High Yield Funds (Growth Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Option) Cr) Sep-16 Cr) Oct-16
Accrual High Yield Funds-Standard Plans
Axis Fixed Income Opp Fund-Reg Jul-14 1152.47 1248.91 12.5938 14.93 12.23 11.59 10.88 10.23 10.35 2 3 4 3 4
Baroda Pioneer Credit Opp Fund-A Jan-15 301.32 328.27 12.1811 14.09 14.25 13.74 12.57 11.84 11.47 3 1 1 1 4
Birla SL Corp Bond Fund-Reg Apr-15 1105.57 1237.92 11.7357 16.34 14.65 13.65 11.94 11.22 10.59 1 1 2 2 4
Birla SL Medium Term Fund Mar-09 8086.11 8524.56 20.1208 14.17 12.56 12.96 12.12 11.10 11.25 10.93 9.57 2 2 2 2 1
Birla SL ST Opportunities Fund May-03 4875.99 5091.81 26.9333 16.36 13.71 14.30 12.92 12.08 10.87 10.69 8.91 7.60 1 2 1 1 1
BNP Paribas Medium Term Income Fund Mar-14 479.76 484.91 12.9170 13.67 11.57 12.13 10.69 9.80 9.90 3 4 4 4 4
BOI AXA Corporate Credit Spectrum Fund-Reg Feb-15 557.97 581.35 11.8971 11.37 12.31 13.40 12.20 11.49 10.62 4 3 2 1 4
Canara Rob Medium Term Opp Fund-Reg Feb-14 343.98 349.13 13.0562 14.57 12.34 12.65 10.99 10.11 10.09 2 3 3 3 4
DHFL Pramerica Credit Opp Fund-Reg Sep-14 648.33 655.69 12.5909 12.91 12.33 12.19 11.17 10.78 11.40 3 3 3 2 4
DHFL Pramerica Medium Term Income Fund-Reg Mar-14 778.45 679.62 13.7590 18.99 15.80 16.65 14.30 12.90 12.54 1 1 1 1 4
DSPBR Income Opportunities Fund-Reg May-03 4941.68 5258.27 26.3984 14.29 12.96 12.98 11.90 11.45 10.87 9.77 8.17 7.44 2 2 2 1 1
Franklin India Corporate Bond Opportunities Fund Dec-11 6660.37 6672.27 16.2350 12.21 11.85 12.08 9.19 8.91 10.33 10.29 4 4 4 4 3
Franklin India Dynamic Accrual Fund Mar-97 1808.57 1846.83 55.0907 12.77 12.28 12.92 10.71 10.12 11.17 9.41 8.00 9.04 4 3 2 3 1
Franklin India Income Opportunities Fund Dec-09 3027.39 3010.31 18.5046 12.78 12.06 12.43 8.82 8.62 10.09 9.74 9.28 3 3 3 4 3
HDFC Corporate Debt Opportunities Fund- Mar-14 8811.13 9260.92 13.3307 17.67 14.78 14.47 12.77 12.17 11.46 1 1 1 1 4
HDFC Medium Term Opportunities Fund Jun-10 6884.63 8382.13 17.8175 14.42 12.76 13.39 12.05 11.35 10.67 9.85 9.46 2 2 2 2 2
ICICI Pru Corporate Bond Fund Sep-04 4858.22 5100.41 24.9341 15.67 13.32 13.48 11.63 10.60 10.94 9.50 8.29 7.79 1 2 2 3 1
ICICI Pru Regular Savings Dec-10 5612.03 5856.94 17.0225 13.32 12.54 12.75 10.57 9.86 10.33 9.48 9.34 3 3 3 3 3
IDBI Corp Debt Opp Fund Mar-14 212.07 211.78 12.8462 11.75 10.72 10.76 10.02 9.52 9.68 4 4 4 4 4
IDFC Corp Bond Fund-Reg Jan-16 4207.76 4526.88 11.0224 16.43 13.20 13.81 12.19 1 2 1 4 4
IDFC SSIF-MT-Reg Jul-03 3802.39 4269.74 27.1738 14.70 12.05 12.16 10.82 10.03 9.72 9.13 8.84 7.76 2 4 3 3 4
Invesco India Corp Bond Opp Fund Sep-14 204.03 217.48 1254.5136 15.07 13.73 13.73 12.30 11.38 10.84 2 1 2 2 4
Invesco India Medium Term Bond Fund Dec-10 1275.87 1324.75 1616.0607 9.74 9.20 9.35 9.62 9.48 9.29 8.57 8.50 4 4 4 4 4
JPMorgan India Corporate Debt Opp Fund-Reg Sep-14 172.48 172.53 12.2599 11.43 10.14 10.22 9.67 8.97 9.88 4 4 4 4 4
Kotak Income Opportunities Fund May-10 2578.95 2822.95 17.6302 14.11 14.10 13.97 12.01 11.79 10.63 9.83 9.08 3 1 1 1 2
Kotak Medium Term Fund Mar-14 2476.43 2780.74 13.3474 17.45 15.20 15.09 12.84 12.16 11.46 1 1 1 1 4
L&T Income Opportunities Fund Oct-09 2069.73 2162.81 18.2438 13.56 13.06 13.12 11.35 10.59 10.81 9.45 8.82 3 2 2 3 2
Principal Credit Opp Fund Sep-04 76.78 77.25 2469.4166 8.71 9.07 8.57 8.69 8.79 9.27 8.81 8.08 7.70 4 4 4 4 4
Reliance Corporate Bond Fund- Jun-14 2618.50 2970.66 12.9374 17.97 15.56 15.50 13.10 12.25 11.35 1 1 1 1 4
Reliance Medium Term Sep-00 8007.55 10552.50 33.3806 10.12 10.02 10.29 9.81 9.36 9.28 9.18 8.08 7.73 4 4 4 4 4
Reliance Reg Savings Fund-Debt Plan Jun-05 7661.39 7885.24 22.1989 14.12 12.78 12.56 11.27 10.72 10.39 9.71 7.83 7.19 2 2 3 2 3
SBI Corporate Bond Fund-Reg Jul-04 1883.20 2121.23 25.6704 15.51 12.64 12.60 11.86 11.04 10.65 10.40 8.61 7.93 1 2 3 2 2
UTI Income Opp Fund Nov-12 1728.87 1855.78 14.5202 13.59 12.55 12.77 11.27 10.57 10.66 9.79 3 3 3 3 2
UTI Medium Term Fund-Reg Mar-15 71.34 88.47 11.7286 15.45 14.27 14.01 12.24 11.31 10.26 2 1 1 2 4
Maximum 18.99 15.80 16.65 14.30 12.90 11.25 10.93 8.91 12.54
Minimum 8.71 9.07 8.57 8.69 8.62 9.27 8.57 7.83 7.19
Median 14.14 12.60 12.94 11.35 10.72 10.64 9.60 8.17 9.74
Indices Performance
Crisil Composite Bond Fund Index 2808.98 25.73 18.27 18.26 15.20 13.80 12.56 10.17 8.05
Crisil Short Term Bond Fund Index 2824.04 13.50 11.37 11.55 10.63 10.14 9.93 9.40 8.28
Accrual High Yield Funds-Suspended Funds

Birla SL Medium Term-Inst Mar-09 8086.11 8524.56 19.5341 14.17 12.56 12.96 12.12 11.10 11.25 10.94 9.14 3 2 2 1 1
BNP Paribas Corp Bond Fund Nov-08 134.99 155.53 17.4621 17.77 13.84 14.87 12.15 10.85 9.98 9.28 7.19 1 1 1 1 2
ICICI Pru Corporate Bond-B Sep-04 4858.22 5100.41 25.7700 15.61 13.26 13.41 11.74 10.75 10.90 9.53 8.55 8.08 1 1 1 2 1
IDFC SSIF-MT-F Feb-10 3802.39 4269.74 17.9163 14.92 12.25 12.35 11.02 10.23 9.97 9.46 9.00 2 2 2 2 2
IDFC SSIF-MT-Inst Jul-09 3802.39 4269.74 17.5547 14.69 12.05 12.16 10.82 10.03 9.84 9.40 7.92 2 3 3 3 3
Invesco India Credit Opportunities Fund Aug-09 1693.83 1644.52 1812.5539 6.80 6.94 7.38 7.85 7.91 8.78 9.24 8.58 4 4 4 4 4
Maximum 17.77 13.84 14.87 12.15 11.10 11.25 10.94 8.55 9.14
Minimum 6.80 6.94 7.38 7.85 7.91 8.78 9.24 8.55 7.19
Median 14.80 12.40 12.66 11.38 10.49 9.97 9.43 8.55 8.33
Indices Performance
Rated AA- in Yrs* (%)
and above
(%)
4 4 80.50 2.80 1.25 8.03

4 4 82.08 0.00 1.93 9.76
4 4 72.06 1.89
1 4 64.26 1.68
1 1 62.89 1.39
4 4 99.59 3.20 1.33 7.60
4 4 40.98 2.20 1.85 10.25
4 4 92.54 3.24 1.25 7.61
4 4 54.81 2.54 1.68 9.60
4 4 72.98 6.47 1.03 7.59
2 2 69.90 2.88 1.82 9.02
4 4 27.55 1.89 1.84 10.40
3 4 31.52 2.20 1.77 10.54
2 4 35.19 1.86 1.70 10.54
4 4 70.39 3.87 1.84 8.98
1 4 81.09 3.26 0.28 7.42
3 2 100.00 3.00 1.57 8.37
3 4 70.21 2.43 1.77 9.28
4 4 100.00 1.95 1.62 9.15
4 4 100.00 0.52
4 1 62.27 1.21
4 4 91.29 2.95 1.50 8.90
4 4 79.90 0.00 0.75 8.45
4 4 100.00 0.00 1.00 7.37
2 4 84.78 2.97 1.60 8.79
4 4 87.91 3.88 1.70 8.83
3 4 83.36 2.89 1.64 9.41
4 3 98.69 0.00 0.47 8.28
4 4 100.00 1.69
4 3 89.42 0.70
2 4 73.48 1.70
1 1 69.39 3.23 1.41 8.67
4 4 83.14 2.40 1.69 9.18
4 4 76.78 2.97 1.35 9.01
1 4 64.26 1.29
3 4 92.72 3.17 0.98 7.53
1 1 100.00 3.00 1.70 8.37
2 4 62.27 1.02
2 4 62.27 1.20
4 4 100.00 0.00 0.65 7.32
Fund Barometer - DURATION STD

Duration Short Term Debt (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Duration Short Term Debt Funds - Standard Plans
Axis Short Term Fund-Ret Mar-10 4983.67 5819.73 17.2537 13.58 11.48 11.29 10.54 9.79 9.63 9.10 8.46 2 2 2 2 2
Baroda Pioneer ST Bond Fund Jun-10 312.95 404.39 16.7601 8.53 10.58 11.00 10.20 9.67 9.50 9.05 8.42 4 3 3 3 3
Birla SL Short Term Fund Mar-97 12913.58 15861.09 61.1522 14.02 12.36 12.28 11.34 10.80 10.43 10.01 9.17 9.62 1 1 1 1 1
Birla SL Treasury Optimizer Plan-Ret Apr-02 6892.97 7871.68 310.4595 18.42 15.21 16.07 14.20 13.04 11.52 10.65 9.13 8.07 1 1 1 1 1
BNP Paribas ST Income Fund-Reg Sep-04 271.81 273.96 24.7118 13.45 12.17 11.65 10.55 10.14 9.61 9.14 8.24 7.71 2 1 2 1 3
BOI AXA ST Income Fund-Reg Dec-08 207.11 222.23 17.4843 13.80 12.06 11.81 10.70 10.12 9.59 8.64 7.31 1 2 2 2 3
Canara Rob Short Term Fund-Reg Mar-09 132.63 133.28 18.0496 10.38 8.87 9.14 8.61 8.19 8.76 8.72 8.04 4 4 4 4 4
DHFL Pramerica Short Maturity Fund Jan-03 1711.42 1572.53 29.1491 12.92 11.68 11.91 10.82 10.26 9.97 9.50 8.98 8.05 2 2 2 1 2
DSPBR Short Term Fund-Reg Sep-02 1701.79 1959.53 27.4799 11.57 11.14 10.83 10.13 9.55 9.73 9.23 7.98 7.38 3 3 3 3 2
Escorts Short Term Debt Jan-06 9.49 8.29 24.6787 7.32 7.18 7.87 8.19 8.19 9.64 9.86 9.03 8.71 4 4 4 4 2
Franklin India Low Duration Fund Jul-10 2336.81 2418.95 17.9295 11.33 11.18 11.21 10.13 9.87 10.04 9.95 9.69 3 3 3 2 1
Franklin India ST Income Plan Jan-02 7988.77 7962.07 3286.7338 12.38 11.87 12.36 8.70 8.37 9.94 9.78 9.42 8.40 3 2 1 4 2
HDFC High Interest-STP Feb-02 1792.97 1961.29 32.2837 17.32 15.03 15.17 13.06 11.81 10.60 9.65 9.27 8.25 1 1 1 1 1
HDFC Short Term Opportunities Fund Jun-10 7718.62 8645.11 17.5927 10.79 9.98 10.41 9.93 9.43 9.83 9.48 9.23 3 3 3 3 2
HDFC STP Feb-02 3584.32 3678.96 31.7227 13.21 12.15 11.77 11.17 10.65 10.66 9.70 9.22 8.15 2 1 2 1 1
HSBC Income-Short Term Plan Dec-02 2008.91 2882.30 26.5205 12.87 10.97 11.07 9.89 9.22 9.28 8.78 7.96 7.24 2 3 3 3 3
ICICI Pru Short Term Plan Oct-01 7359.90 8667.07 33.5244 16.22 13.45 13.70 12.37 11.36 10.60 9.69 9.21 8.36 1 1 1 1 1
IDBI ST Bond Mar-11 122.40 124.86 16.0789 10.35 9.28 9.44 9.04 8.52 8.96 8.76 8.76 4 4 4 4 4
IDFC SSIF-ST-Reg Dec-00 4909.47 5288.35 32.7516 11.72 9.93 10.10 9.67 9.11 9.38 9.02 8.48 7.73 3 4 3 3 3
Indiabulls ST Fund Sep-13 706.38 1403.51 1325.8256 10.34 10.21 9.78 9.26 9.10 9.11 9.28 4 3 4 3 4
Invesco India Short Term Fund Mar-07 3444.94 4224.60 2137.0857 16.43 12.55 13.03 10.83 9.73 9.10 8.93 8.18 1 1 1 2 4
JM Short Term-Reg Jun-02 36.14 37.41 31.1238 16.12 11.59 12.44 11.05 10.18 9.12 8.86 9.08 8.20 1 2 1 1 3
JPMorgan India ST Income Mar-10 35.01 34.25 14.4631 6.47 7.28 7.82 7.73 7.61 2.55 5.04 5.70 4 4 4 4 4
Kotak Bond-STP May-02 5739.80 7192.38 30.2524 12.98 11.49 12.02 10.89 10.00 9.71 9.22 8.66 7.90 2 2 2 2 2
L&T Short Term Opportunities Fund-Reg(B) Dec-11 2236.25 3297.45 15.4018 13.19 11.02 10.82 9.67 9.11 9.51 9.23 2 3 3 3 3
L&T ST Income Fund-Reg Dec-10 422.02 459.42 16.9135 11.66 11.84 11.76 10.75 10.11 10.06 9.33 9.22 3 2 2 2 1
LIC MF Savings Plus Jun-03 2053.20 3274.89 24.3383 8.05 8.47 8.78 8.57 8.35 8.28 8.35 7.53 6.83 4 4 4 4 4
Peerless Short Term Fund-Reg Aug-10 63.80 73.43 17.6610 10.81 9.53 9.21 8.52 8.18 8.57 9.05 9.52 3 4 4 4 4
Principal ST Income Fund May-03 224.28 236.96 28.3087 13.41 11.64 11.58 10.74 10.14 9.55 9.33 8.72 7.99 2 2 2 2 3
Reliance STF Dec-02 13573.43 16588.73 30.3860 13.79 12.11 12.26 11.10 10.38 10.24 9.61 9.10 8.31 2 1 1 1 1
SBI Short Term Debt Fund-Ret Jul-07 5646.34 7274.43 20.9784 13.93 11.52 11.55 10.71 10.07 9.78 9.41 8.28 1 2 2 2 2
Sundaram Select Debt-STAP Sep-02 1150.12 1912.66 27.6542 12.19 10.37 10.96 10.10 9.21 9.24 9.65 8.05 7.42 3 3 3 3 3
Tata ST Bond Aug-02 5773.31 6562.65 30.0152 12.17 10.64 10.80 10.01 9.41 9.65 9.48 8.76 8.00 3 3 3 3 2
Taurus ST Income-Reg Aug-01 95.30 88.69 2795.5675 7.38 7.53 7.55 8.04 8.11 9.01 9.51 7.24 6.97 4 4 4 4 4
UTI ST Income Fund-Reg Jun-03 7792.07 9531.30 28.3570 16.51 12.57 12.70 10.73 9.96 10.02 9.83 8.94 8.09 1 1 1 2 1
Maximum 18.42 15.21 16.07 14.20 13.04 11.52 10.65 9.42 9.69
Minimum 6.47 7.18 7.55 7.73 7.61 2.55 5.04 7.24 5.70
Median 12.87 11.48 11.29 10.20 9.73 9.63 9.33 8.94 8.18
Indices Performance
Duration Short Term Debt Funds - Suspended Plans

Axis Short Term Fund Jan-10 4983.67 5819.73 17.4506 13.58 11.48 11.29 10.54 9.79 9.62 9.20 8.50 2 3 3 2 2
Birla SL Treasury Optimizer Plan May-08 6892.97 7871.68 206.8145 18.42 15.21 16.07 14.20 13.04 11.56 10.81 8.88 1 1 1 1 1
BNP Paribas ST Income Fund Sep-04 271.81 273.96 18.3871 13.41 12.10 11.66 10.34 9.88 9.50 9.18 4.99 5.13 2 2 2 2 2
DHFL Pramerica Short Maturity-Inst Dec-08 1711.42 1572.53 18.8920 11.77 10.52 10.74 9.62 9.04 8.76 8.78 8.37 4 3 3 4 4
DHFL Pramerica Short Maturity-Prem Plus Feb-11 1711.42 1572.53 16.5913 11.77 10.52 10.74 9.62 9.04 8.97 9.11 9.23 4 3 3 4 4
Franklin India ST Income-Inst Sep-05 7988.77 7962.07 2688.8490 12.77 12.27 12.77 9.11 8.79 10.34 10.06 9.63 9.23 3 2 2 4 1
HSBC Income-Short Term Plan-Inst Plus Feb-09 2008.91 2882.30 15.6979 13.53 11.64 11.76 10.60 9.94 9.99 7.17 5.99 2 2 2 2 2
ICICI Pru STP-Inst Feb-03 7359.90 8667.07 34.6676 16.24 13.45 13.70 12.37 11.36 10.75 9.98 9.48 8.62 1 1 1 1 1
IDFC SSIF-ST-B Sep-05 4909.47 5288.35 18.2373 11.80 10.02 10.18 9.76 9.19 9.42 9.07 5.56 5.50 3 4 4 3 3
IDFC SSIF-ST-C Sep-05 4909.47 5288.35 18.4815 11.79 10.01 10.18 9.76 9.19 9.49 9.18 5.58 5.63 3 4 4 3 3
IDFC SSIF-ST-D Sep-05 4909.47 5288.35 21.8787 12.23 10.45 10.63 10.22 9.66 10.02 9.69 7.96 7.24 3 3 3 3 1
IDFC SSIF-STP-F Feb-10 4909.47 5288.35 17.2425 11.52 9.74 9.89 9.46 8.90 9.25 8.97 8.38 4 4 4 4 4
Invesco India STF-B Mar-07 3444.94 4224.60 2129.5025 16.43 12.55 13.03 10.83 9.73 9.11 8.72 8.14 1 1 1 2 4
JM Short Term Fund Apr-03 36.14 37.41 22.8126 16.12 11.72 12.64 11.29 10.42 9.38 9.12 6.36 6.24 2 2 2 1 3
Kotak Low Duration Fund Mar-08 2727.82 3928.37 1933.7053 9.83 10.00 10.05 9.49 9.40 9.51 9.11 7.87 4 4 4 3 2
L&T Banking and PSU Debt Fund-Reg Sep-07 505.53 505.63 14.3102 19.31 15.24 14.12 11.58 11.04 9.27 7.42 3.99 1 1 1 1 3
SBI Short Term Debt Fund Jul-07 5646.34 7274.43 18.5430 13.93 11.52 11.55 10.71 10.07 9.78 9.46 6.85 2 2 2 2 2
UTI ST Income Fund Sep-07 7792.07 9531.30 19.5589 16.75 12.73 12.99 11.09 10.34 10.21 10.17 7.59 1 1 1 1 1
Maximum 19.31 15.24 16.07 14.20 13.04 11.56 10.81 9.63 9.23
Minimum 9.83 9.74 9.89 9.11 8.79 8.76 7.17 4.99 3.99
Median 13.47 11.58 11.61 10.44 9.76 9.51 9.15 6.36 7.73
Indices Performance
Duration Short Term Debt Funds - Banking & PSU

Axis Banking Debt Fund Jun-12 559.64 555.93 1459.7931 10.34 8.66 8.54 8.76 8.53 8.95 8.89 4 4 4 4 3
DHFL Pramerica Banking & PSU Debt Fund Mar-13 1820.34 2044.98 13.9689 13.80 11.90 11.80 10.82 10.17 10.19 9.47 3 3 3 3 2
DSPBR Banking & PSU Debt Fund Sep-13 1287.72 1717.92 13.6990 17.98 14.53 13.98 12.07 11.29 10.30 10.42 1 1 1 2 1
Franklin India Banking & PSU Debt Fund Apr-14 223.55 210.75 12.7042 19.59 13.29 12.51 11.51 10.55 9.78 1 3 3 3 4
HDFC Banking and PSU Debt Fund-Reg Mar-14 1564.63 2686.68 13.0347 17.45 15.04 14.24 12.57 11.76 10.53 2 1 1 1 4
ICICI Pru Banking & PSU Debt Fund Jan-10 5678.10 7735.08 18.5261 20.12 16.12 15.89 14.22 12.94 10.98 10.11 9.38 1 1 1 1 1
IDFC Banking Debt Fund-Reg Mar-13 1269.73 1262.82 13.6304 7.52 7.32 7.63 8.24 8.15 8.79 8.73 4 4 4 4 4
JPMorgan India Banking and PSU Debt Fund Sep-13 486.72 477.71 13.2641 9.54 8.49 8.60 8.54 8.15 9.25 9.30 4 4 4 4 3
Kotak Banking and PSU Debt Fund Dec-98 697.96 944.71 36.2739 15.30 13.47 12.96 11.18 10.67 9.71 9.53 7.32 7.47 3 2 2 2 2
Reliance Banking & PSU Debt Fund May-15 5404.07 6195.48 11.6496 17.13 13.84 13.26 11.72 10.98 10.64 2 2 2 2 4
Sundaram Banking & PSU Debt Fund-Reg Mar-15 25.58 25.77 11.4998 14.31 12.00 10.98 10.06 9.34 8.85 3 3 3 3 4
UTI Banking & PSU Debt Fund-Reg Feb-14 902.92 1163.58 13.0526 17.63 13.75 13.33 12.27 11.91 10.03 2 2 2 1 4
Maximum 20.12 16.12 15.89 14.22 12.94 10.98 10.11 7.32 10.64
Minimum 7.52 7.32 7.63 8.24 8.15 8.79 9.53 7.32 7.47
Median 16.22 13.38 12.73 11.35 10.61 9.71 9.82 7.32 9.42
Indices Performance
and above
(%)
3 4 82.47 2.70 0.85 7.41

3 4 91.32 0.00 1.22 8.84
1 1 72.90 0.32
1 1 56.60 0.57
3 3 95.07 2.54 0.73 7.50
4 4 63.38 2.90 1.25 7.95
4 4 100.00 1.54 1.10 7.11
2 2 85.58 2.39 1.30 8.69
3 4 100.00 2.55 1.30 7.67
1 2 100.00 2.25
1 4 57.62 1.29 0.78 9.20
1 1 27.68 1.85 1.57 10.40
1 1 63.96 4.72 1.10 7.91
2 4 85.42 1.61 0.35 7.41
1 1 66.62 1.96 1.55 8.82
4 4 85.17 3.14 1.25 7.44
1 1 72.91 3.44 1.04 7.46
4 4 87.76 1.66 1.36 7.62
3 3 100.00 0.80
4 4 95.03 1.22 1.50 8.71
4 4 78.32 4.92 1.25 7.37
4 2 76.91 5.29 0.89 7.38
4 4 100.00 0.00 0.00 6.29
3 3 87.02 2.38 1.10 7.52
4 4 79.37 2.42 0.70 7.24
3 4 82.68 1.92 1.49 9.32
4 4 98.14 1.09
3 4 84.52 2.07 1.28 7.34
2 3 83.80 2.72 1.09 7.66
2 2 79.57 1.05
2 4 69.62 2.63 0.71 7.16
2 4 71.46 3.44 1.42 7.30
2 3 81.43 2.84 1.08 7.22
2 4 99.55 0.06 0.80 7.39
1 2 62.93 3.01 1.10 7.75
2 4 82.47 2.70 0.85 7.41

1 4 56.60 0.69
2 4 95.07 2.54 1.22 7.50
4 4 85.58 2.39 8.69
3 4 85.58 2.39 8.69
1 1 27.68 1.85 1.18 10.40
4 4 85.17 3.14 0.70 7.44
1 1 72.91 3.44 1.14 7.46
3 3 100.00 0.75
2 3 100.00 0.75
1 2 100.00 0.32
3 4 100.00 1.02
4 4 78.32 4.92 1.25 7.37
2 2 76.91 5.29 0.89 7.38
3 4 92.53 1.02 0.94 8.30
4 4 91.61 4.21 0.68 7.20
2 4 69.62 2.63 0.86 7.16
1 4 62.93 3.01 0.82 7.75
4 4 100.00 0.00 0.35 6.73

4 4 98.73 3.24 0.77 7.20
4 4 100.00 2.85 0.49 7.00
4 4 100.00 2.08 0.45 7.25
4 4 92.19 3.23 0.65 7.80
1 4 66.41 4.88 0.65 7.37
4 4 100.00 0.29
4 4 100.00 0.00 0.55 6.96
2 1 81.85 2.90 0.50 7.72
4 4 93.98 0.43
4 4 80.36 3.43 0.61 6.99
4 4 67.95 2.69 0.30 7.80
Fund Barometer - DURATION INCOME

Duration Income Long Term Funds (Growth Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Option) Cr) Sep-16 Cr) Oct-16
Duration Income Long Term Funds - Standard Plans
Axis Income Fund Mar-12 214.30 220.14 15.5449 17.91 15.69 15.77 13.77 11.95 11.70 9.97 4 3 3 3 2
Baroda Pioneer Income Fund Mar-02 23.38 25.87 25.4641 22.07 17.25 17.01 13.98 12.37 11.23 9.63 7.40 6.58 3 2 3 3 2
Birla SL Income Plus Oct-95 3235.56 3738.71 74.3852 28.74 19.75 21.95 17.90 14.54 12.24 10.45 9.41 9.98 1 1 1 1 1
Canara Rob Income-Reg Sep-02 123.84 123.96 34.5320 26.53 18.20 18.95 14.99 12.47 11.19 9.89 10.24 9.14 2 2 2 2 2
DHFL Pramerica Inflation Indexed Bond Fund-Reg Jan-14 120.01 123.00 12.2512 15.46 13.83 14.81 18.95 15.67 7.53 4 4 4 1 4
DHFL Pramerica Premier Bond Fund Jan-03 892.57 1159.28 25.8323 14.47 12.07 12.25 10.40 9.60 9.29 8.49 7.82 7.12 4 4 4 4 4
DSPBR Bond Fund Apr-97 254.27 250.81 51.7084 25.04 16.50 18.57 15.04 12.68 11.36 9.52 7.70 8.76 2 3 2 2 2
Escorts Income Plan May-98 11.61 11.67 53.5617 8.43 7.72 8.99 9.07 8.35 9.61 9.95 9.07 9.50 4 4 4 4 4
Franklin India IBA-A Jun-97 1006.77 1002.55 55.4452 13.72 12.49 13.09 9.60 9.00 10.36 10.31 8.32 9.22 4 4 4 4 3
HDFC Income Fund Sep-00 2604.62 2609.52 38.1402 29.04 17.30 22.48 18.47 15.43 12.77 10.58 8.64 8.62 1 2 1 1 1
HSBC Income-Invest Plan Dec-02 76.52 56.21 27.4819 24.13 16.65 17.59 13.81 11.78 10.79 9.26 8.38 7.52 2 3 2 3 3
ICICI Pru Income Jul-98 2743.01 2752.62 52.2301 27.11 19.39 21.62 18.47 15.02 13.04 10.34 9.26 9.42 1 1 1 1 1
ICICI Pru Long Term Plan Jan-10 1198.30 1509.15 20.2089 27.54 19.89 21.74 18.94 15.77 14.27 12.43 10.85 1 1 1 1 1
ICICI Pru Long Term Plan-Ret Mar-02 1198.30 1509.15 38.4100 27.54 19.89 21.74 18.94 15.77 14.36 12.19 9.67 9.62 1 1 1 1 1
IDFC SSIF-Invest-Reg Jul-00 1873.70 1868.51 39.7883 28.20 20.28 19.42 14.96 12.64 11.66 10.46 9.06 8.81 1 1 2 2 2
Indiabulls Income Fund-Reg Mar-13 287.61 291.00 13.3572 20.14 14.28 13.63 11.54 10.37 10.50 8.12 3 4 4 4 3
Invesco India Active Income Fund Aug-07 255.68 256.81 1924.3242 26.73 17.25 22.21 16.86 14.00 10.18 9.38 7.29 2 2 1 2 4
JM Income Feb-95 38.71 38.84 45.0597 16.05 11.54 11.24 8.46 6.26 8.46 8.00 4.72 7.15 4 4 4 4 4
Kotak Bond Fund -Reg Nov-99 4034.24 4207.32 47.1475 27.29 18.36 20.40 17.72 14.46 12.04 10.67 9.35 9.56 1 1 1 1 1
L&T Triple Ace Bond Fund-Reg Mar-97 540.56 537.42 42.2272 24.65 14.87 17.39 14.93 12.31 10.29 9.03 5.85 7.61 2 3 3 3 4
LIC MF Bond Sep-99 336.48 359.00 44.8335 24.17 18.50 18.93 14.44 12.29 10.67 8.96 8.44 8.84 2 1 2 3 3
Principal Dynamic Bond Fund May-03 117.60 107.10 28.0921 22.99 15.95 17.73 14.51 12.42 11.26 10.00 8.69 7.91 3 3 2 2 2
Reliance Income Jan-98 1891.21 2100.18 53.6258 27.08 17.93 20.38 16.64 14.05 11.71 10.29 8.82 9.32 2 2 1 1 2
SBI Magnum Income Nov-98 1792.37 1522.52 39.4868 23.45 17.04 17.45 14.69 12.64 10.70 10.06 7.23 7.90 3 2 3 2 3
Sundaram Bond Saver Dec-97 177.16 157.33 45.9407 20.48 16.17 16.26 13.70 11.45 10.25 9.39 7.37 8.39 3 3 3 4 4
Sundaram Income Plus Jul-02 230.21 371.80 23.3023 8.46 8.04 7.73 7.37 7.38 9.25 8.96 6.32 6.09 4 4 4 4 4
Tata Income Fund Apr-97 192.41 193.24 50.2686 23.71 16.68 16.67 13.39 11.84 10.84 10.30 7.37 8.60 3 2 3 3 3
Tata Income Plus Fund - Plan A Nov-02 99.64 99.78 25.4429 23.89 16.59 16.47 13.41 11.63 10.50 9.51 7.49 6.91 3 3 3 3 3
UTI Bond Fund Jun-98 2344.69 2404.18 49.1829 29.87 19.55 20.33 15.18 12.90 11.92 10.42 8.64 9.03 1 1 2 2 1
Maximum 29.87 20.28 22.48 18.95 15.77 14.36 12.43 10.24 10.85
Minimum 8.43 7.72 7.73 7.37 6.26 8.46 8.00 4.72 6.09
Median 24.13 16.68 17.59 14.69 12.42 11.01 9.97 8.41 8.62
Indices Performance
Duration Income Long Term Funds- Suspended Plans

DHFL Pramerica Premier Bond Fund-Prem Plus Feb-12 892.57 1159.28 15.3855 15.65 13.26 13.48 11.67 10.88 10.57 9.55 4 4 4 4 3
ICICI Pru Income-Inst Mar-03 2743.01 2752.62 56.0333 27.51 19.80 22.05 18.91 15.45 13.49 10.80 9.76 8.74 1 1 1 1 1
ICICI Pru Long Term Plan-Prem Jan-10 1198.30 1509.15 20.0562 27.54 19.89 21.74 18.94 15.77 14.42 12.40 10.70 1 1 1 1 1
Sundaram Bond Saver-Inst Dec-08 177.16 157.33 51.9275 20.41 16.19 16.30 13.72 11.47 10.24 9.42 9.34 3 3 3 3 4
Tata Income Plus-B Nov-02 99.64 99.78 26.5323 24.68 17.39 17.29 14.30 12.54 11.53 10.37 7.91 7.23 2 2 2 2 2
Maximum 27.54 19.89 22.05 18.94 15.77 14.42 12.40 9.76 10.70
Minimum 15.65 13.26 13.48 11.67 10.88 10.24 9.42 7.91 7.23
Median 24.68 17.39 17.29 14.30 12.54 11.53 10.58 8.84 9.34
Indices Performance
and above
(%)
4 4 74.47 4.40 1.00 8.47

3 3 27.21 0.00 2.66 8.20
1 1 27.68 1.86
3 1 51.14 11.31 1.90 7.09
4 4 7.78 4.61 1.07 7.15
4 3 92.20 3.71 1.58 7.43
3 3 57.24 7.58 2.09 7.62
2 1 98.91 2.25
2 3 43.41 2.00 2.10 10.09
1 2 15.41 17.04 1.84 7.38
4 3 42.50 10.20 1.84 7.26
2 1 46.92 10.98 1.80 7.47
1 4 43.18 9.26 1.22 7.38
1 1 43.18 9.26 1.22 7.38
1 2 3.02 1.71
4 4 93.53 3.83 0.75 7.67
3 4 12.92 18.26 1.43 7.17
4 4 89.22 3.23 2.49 7.16
1 1 43.16 8.88 1.72 7.58
4 4 22.70 14.27 1.49 7.23
4 2 30.69 1.07
2 2 32.18 6.31 1.55 7.22
2 2 24.53 1.85
2 4 51.81 7.23 1.88 7.18
3 4 47.51 8.87 2.58 7.84
4 4 95.89 1.18 2.24 7.38
2 4 26.65 8.06 1.93 6.97
3 3 44.46 7.56 1.77 7.11
1 2 20.70 12.64 1.62 7.29
4 4 92.20 3.71 7.43

2 1 46.92 10.98 1.42 7.47
1 4 43.18 9.26 1.22 7.38
4 4 47.51 8.87 2.57 7.84
3 2 44.46 7.56 0.99 7.11
Fund Barometer - DURATION G-SEC LT

Duration G-Sec LT / PF (Growth Option) Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Duration G-Sec LT - Standard Plans
Axis Constant Maturity 10 Year Fund Jan-12 70.14 68.19 14.7773 27.12 19.15 19.71 16.24 14.28 11.91 8.44 3 3 3 3 4
Baroda Pioneer Gilt Fund Mar-02 47.99 47.89 26.0447 26.70 18.11 18.99 15.68 13.62 11.98 10.91 8.89 6.74 4 4 4 3 4
Birla SL Constant Maturity 10 Year Gilt Fund-Reg Oct-99 33.57 33.79 49.4212 28.33 19.98 18.63 15.54 13.89 11.25 8.94 7.81 9.79 3 2 4 3 4
Birla SL G-Sec-LT Oct-99 745.28 741.65 49.4093 27.35 18.58 20.72 18.04 14.75 13.15 11.25 9.66 9.81 3 3 3 3 2
BNP Paribas Government Securities Fund May-13 45.05 53.32 14.4303 30.89 17.75 22.90 18.03 15.23 13.51 10.88 2 4 2 2 2
Canara Rob Gilt PGS-Reg Dec-99 53.50 54.90 45.8506 30.07 20.05 24.63 19.79 16.37 13.57 11.45 9.65 9.43 2 2 1 1 2
DHFL Pramerica Gilt Fund Oct-08 368.49 350.16 18.1207 19.24 16.86 17.85 14.94 13.10 12.04 9.67 7.65 4 4 4 4 3
DSPBR G Sec Fund-Reg Sep-99 767.84 870.93 53.3437 29.28 18.30 22.47 17.47 15.16 12.14 9.81 8.73 10.26 2 3 2 2 3
Escorts Gilt Mar-01 0.09 0.10 33.7840 22.77 17.06 16.79 14.24 12.97 9.34 8.68 8.68 8.08 4 4 4 4 4
Franklin India G-Sec-Comp Jun-99 71.21 71.98 56.2351 35.47 19.58 23.67 19.42 15.97 14.26 10.57 8.85 10.42 1 2 2 2 1
Franklin India G-Sec-LTP Dec-01 388.15 363.06 39.5830 36.99 20.54 24.37 20.13 16.50 14.59 10.78 9.17 9.64 1 1 1 1 1
HDFC Gilt-Long Term Plan Jul-01 2579.02 3369.57 34.4923 30.81 18.71 24.36 20.58 17.06 14.60 11.57 8.28 8.42 2 3 1 1 1
ICICI Pru Long Term Gilt Fund Aug-99 1756.97 2253.82 57.4344 32.23 21.07 25.27 21.04 17.23 14.19 11.22 9.89 10.66 1 1 1 1 1
IDFC G Sec-Invest-A Mar-02 629.93 709.74 33.1487 29.22 20.95 20.98 16.23 13.59 12.37 11.67 9.25 8.49 3 1 3 3 3
IDFC G Sec-Invest-Reg Dec-08 629.93 709.74 19.5949 29.22 20.95 20.98 16.23 13.59 12.38 11.83 8.83 3 1 3 3 3
Indiabulls Gilt Jan-13 20.56 20.75 1472.1192 28.12 19.07 22.38 16.85 14.94 12.62 10.56 3 3 2 2 2
Invesco India Gilt Fund Feb-08 86.94 75.21 1773.5209 35.03 20.16 25.41 18.68 15.33 12.32 9.09 6.75 1 2 1 2 3
JM G-Sec Fund-Reg Sep-99 19.84 19.98 52.9586 30.95 20.02 25.22 19.69 16.07 12.02 10.69 9.70 10.21 2 2 1 1 3
Kotak Gilt-Invest-Reg Dec-98 638.58 635.24 57.2833 32.37 20.71 22.62 19.40 16.08 13.28 11.51 9.19 10.24 1 1 2 1 2
L&T Gilt Fund-Reg Mar-00 163.58 172.52 42.0961 30.30 20.29 21.87 18.72 15.65 13.70 13.01 8.56 9.02 2 2 3 2 1
LIC MF G-Sec-Reg Nov-99 115.28 133.07 35.9407 25.81 17.70 19.05 15.86 13.00 11.73 8.89 6.73 7.83 4 4 4 4 4
Principal Govt Sec Fund Aug-01 22.55 22.80 33.2594 27.07 18.29 20.93 17.02 14.47 12.46 10.29 7.45 8.20 4 3 3 3 3
Reliance Gilt Securities Fund Aug-08 1056.50 1110.51 21.7740 31.61 21.09 23.73 19.31 16.26 14.09 12.17 9.90 1 1 1 1 1
SBI Magnum Gilt-LTP-Reg Dec-00 2060.79 2092.05 36.3147 32.70 21.76 22.79 17.57 14.92 14.38 12.62 7.89 8.44 1 1 2 2 1
Sundaram Gilt Fund May-01 32.83 31.94 27.1577 27.05 18.27 17.51 13.68 11.41 10.24 11.92 7.47 6.63 4 4 4 4 4
Tata Gilt Securities Fund-A Sep-99 83.26 90.21 48.2489 27.69 18.92 19.96 15.66 13.43 12.66 11.33 7.69 9.57 3 3 3 4 2
UTI Gilt Adv-LTP Jan-02 412.84 412.09 35.7338 31.20 20.04 23.27 16.22 13.38 13.22 11.51 8.95 8.97 2 2 2 4 2
Maximum 36.99 21.76 25.41 21.04 17.23 14.60 13.01 9.89 10.88
Minimum 19.24 16.86 16.79 13.68 11.41 9.34 8.68 6.73 6.63
Median 29.28 19.58 22.38 17.47 14.92 12.62 11.23 8.79 9.02
Indices Performance
Crisil 10 Yr Gilt Index 3153.70 32.37 21.88 19.75 16.62 14.86 12.04 9.75 7.27
Duration G-Sec LT - PF
Birla SL Gilt Plus-PF Oct-99 64.20 66.68 46.3211 32.89 20.69 24.62 20.24 16.65 8.38 14.70 12.31 9.37 1 3 1 1 1
Franklin India G-Sec-PF May-04 71.21 71.98 24.6998 35.47 19.58 23.67 19.42 15.97 8.85 14.26 10.57 7.48 1 4 1 2 2
ICICI Pru Gilt-Invest-PF Nov-03 718.47 706.56 33.3291 32.15 21.03 24.17 20.71 16.96 10.88 14.98 11.54 9.70 2 2 1 1 1
IDFC G Sec-PF-Inst Mar-04 108.38 101.57 29.2686 29.71 21.40 21.49 16.80 14.08 10.19 13.05 12.32 8.86 4 1 4 3 4
IDFC G Sec-PF-Reg Mar-04 108.38 101.57 28.6814 29.98 21.68 21.79 17.11 14.39 10.00 13.10 12.20 8.69 3 1 3 3 3
Kotak Gilt-Invest-PF&Trust Nov-03 638.58 635.24 58.6041 32.37 20.70 22.61 19.43 16.14 9.32 13.33 11.56 7.95 2 2 3 1 2
LIC MF G-Sec-PF Dec-03 115.28 133.07 20.7636 25.86 17.92 19.32 16.15 13.25 6.75 11.81 8.93 5.76 4 4 4 4 4
SBI Magnum Gilt-LTP-PF Nov-03 2060.79 2092.05 23.3116 32.70 21.76 22.79 17.57 14.92 7.94 14.38 12.64 6.74 1 1 2 2 1
UTI Gilt Adv-LTP-PF Sep-03 412.84 412.09 26.5693 31.20 20.04 23.27 16.22 13.38 8.95 13.22 11.51 7.71 3 3 2 4 3
Maximum 35.47 21.76 24.62 20.71 16.96 10.88 14.98 12.64 9.70
Minimum 25.86 17.92 19.32 16.15 13.25 6.75 11.81 8.93 5.76
Median 32.15 20.70 22.79 17.57 14.92 8.95 13.33 11.56 7.95
Indices Performance
I-Sec Composite Gilt Index 8811.36 16.40 14.07 16.64 14.83 13.46 8.88 12.42 11.06
I-Sec Li-BEX 12211.37 18.16 15.14 21.40 18.31 15.84 9.33 14.44 12.31
* Average Maturities,Gilt Exposure as on Oct 2016
5 Years 10 Year Gilt Exposure Avg Maturity Exp. Ratio in Cash Exit Load YTM
in % * in Yrs* (%)
4 4 94.44 9.60 0.65 5.56 0.00 6.91

3 2 98.30 0.00 1.89 1.70 0.25 7.05
4 4 91.47 0.50 8.53 0.00
2 1 96.76 1.49 3.24 0.00
4 4 64.84 11.07 1.10 35.16 0.00 7.15
2 1 87.60 11.86 1.25 12.40 0.00 6.97
4 4 95.33 6.24 0.83 4.67 0.00 7.31
4 3 80.69 9.54 1.39 19.31 0.00 6.77
4 3 92.85 2.25 7.15 0.00
3 2 92.27 2.11 1.78 7.73 0.50 6.49
3 2 94.03 3.15 1.74 5.97 0.00 6.60
2 3 97.47 16.95 0.77 2.53 0.00 7.13
3 1 97.39 15.50 1.27 2.61 0.00 7.15
1 1 97.50 1.50 2.50 0.00
1 4 97.50 1.39 2.50 0.00
4 4 96.97 11.84 1.25 3.03 1.00 6.99
4 4 97.23 23.64 1.50 2.77 0.00 7.26
3 1 94.66 16.44 1.00 5.34 0.00 7.23
2 2 82.81 9.53 1.40 17.19 0.00 7.24
1 3 95.24 15.26 1.69 4.76 0.00 7.14
4 4 91.08 2.16 8.92 0.00
3 4 79.87 7.73 1.41 20.13 0.00 6.91
1 4 96.73 1.71 3.27 0.00
1 3 97.14 10.52 0.97 2.86 0.00 7.02
1 4 94.35 9.74 1.99 5.65 0.00 6.91
2 4 82.51 8.73 1.28 17.49 0.50 6.85
2 2 97.71 15.39 0.85 2.29 0.00 7.17
1 3 83.83 1.51 16.17 0.50

4 3 92.27 2.11 1.78 7.73 0.50 6.49
3 1 96.33 14.61 0.85 3.67 0.00 7.14
1 1 97.28 1.02 2.72 0.00
2 1 97.28 0.70 2.72 0.00
2 2 82.81 9.53 1.40 17.19 0.00 7.24
4 4 91.08 2.16 8.92 0.00
1 4 97.14 10.52 0.97 2.86 0.00 7.02
3 2 97.71 15.39 0.85 2.29 0.00 7.17
Fund Barometer - DURATION G-SEC ST

Duration G-Sec ST (Growth Option) Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Duration G-Sec ST-Standard Plans
DSPBR Treasury Bill Fund-Reg Sep-99 39.21 38.92 31.4642 7.25 6.85 6.80 6.94 6.90 7.58 8.05 6.55 6.92 4 4 4 4 4
HDFC Gilt-Short Term Plan Jul-01 386.19 391.87 27.0298 21.19 15.55 14.91 13.39 13.05 10.59 9.49 7.22 6.70 1 1 1 1 2
ICICI Pru Short Term Gilt Fund Aug-99 125.19 131.50 41.2386 15.71 13.51 14.28 13.58 12.64 11.16 9.41 8.79 8.56 2 2 1 1 1
IDFC G Sec-STP-Reg Mar-02 37.02 29.15 23.3218 14.74 12.01 11.32 10.73 10.38 10.64 10.11 6.55 5.93 3 3 3 2 2
SBI Magnum Gilt-STP Dec-00 176.48 295.62 33.7469 18.60 14.85 14.20 12.78 12.25 11.36 10.62 8.81 7.95 1 1 2 2 1
Tata Gilt SMF Apr-03 27.70 28.02 25.1340 16.57 12.87 12.04 10.80 10.24 9.82 9.36 7.79 6.99 2 2 2 3 3
UTI G-Sec-STP Dec-03 17.47 20.54 22.7294 13.90 12.33 11.59 9.56 9.10 8.65 8.85 7.07 6.55 3 3 3 3 3
Maximum 21.19 15.55 14.91 13.58 13.05 11.36 10.62 8.81 8.56
Minimum 7.25 6.85 6.80 6.94 6.90 7.58 8.05 6.55 5.93
Median 15.71 12.87 12.04 10.80 10.38 10.59 9.41 7.22 6.92
Indices Performance
I-Sec Si-BEX 6262.89 13.00 10.94 9.91 9.59 9.40 9.47 9.03 8.26
* Average Maturities,Gilt Exposure as on Oct 2016
5 Years 10 Year Gilt Exposure Avg Maturity Exp. Ratio in Cash Exit Load YTM
in % * in Yrs* (%)
4 3 97.63 0.37 0.60 2.37 0.00 6.44

2 2 89.64 5.55 0.38 10.36 0.00 6.80
2 1 96.15 3.93 0.72 3.85 0.00 7.09
1 4 90.95 0.41 9.05 0.00
1 1 67.09 2.82 0.69 32.91 0.00 6.62
3 2 82.79 3.06 0.64 17.21 0.00 6.61
3 3 76.76 2.55 0.55 23.24 0.00 6.77
Fund Barometer - DURATION DYNAMIC BOND

Duration Dynamic Bond Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Duration Dynamic Bond Funds-Standard Plans
Axis Dynamic Bond Fund Apr-11 298.61 298.46 16.8383 27.55 17.88 18.11 15.25 13.13 11.73 10.27 9.82 1 2 2 2 2
Baroda Pioneer Dynamic Bond Fund Jun-12 25.50 30.79 15.4361 22.33 17.77 17.86 15.14 13.43 12.25 10.41 4 2 3 2 1
Birla SL Dynamic Bond Fund-Ret Sep-04 13419.06 13886.59 29.5482 25.27 16.00 21.18 17.74 14.94 13.02 11.32 10.15 9.33 2 4 1 1 1
BNP Paribas Flexi Debt Fund Sep-04 402.21 405.27 28.3718 27.27 16.87 19.29 15.52 13.35 11.60 10.94 9.71 8.96 1 3 2 2 3
BNP Paribas Flexi Debt Fund-Reg-A- Feb-09 402.21 405.27 19.3635 27.84 17.45 19.86 16.06 13.89 11.71 10.77 8.89 1 2 1 1 2
Canara Rob Dynamic Bond Fund-Reg May-09 208.36 209.43 18.6612 24.69 18.42 20.55 16.51 13.84 11.84 10.49 8.71 3 1 1 2 2
DHFL Pramerica Dynamic Bond Fund Jan-12 207.19 207.15 1540.2815 32.11 18.45 17.39 14.56 11.93 10.91 9.32 1 1 3 4 3
DSPBR Strategic Bond-Reg May-07 2934.98 3164.26 2154.1606 26.20 17.99 19.68 15.81 13.93 12.03 10.53 8.38 2 1 2 1 2
HDFC High Interest Fund-Dynamic Plan Apr-97 1908.14 1964.20 57.2631 26.06 17.45 21.36 18.00 14.96 12.81 11.19 8.85 9.33 2 3 1 1 1
HSBC Flexi Debt-Reg Oct-07 452.73 452.61 21.7615 25.72 17.30 17.89 13.83 11.70 10.68 9.47 8.90 2 3 3 4 3
ICICI Pru Dynamic Bond Fund Jun-09 1256.57 1378.50 18.7093 22.51 17.26 18.09 16.25 13.86 12.18 10.27 8.79 3 3 2 1 1
ICICI Pru Income Opportunities Fund Aug-08 3526.84 3570.60 22.8937 19.74 15.18 16.32 13.61 12.09 12.27 10.60 10.56 4 4 4 3 1
IDBI Dynamic Bond Feb-12 65.93 62.77 14.2969 27.21 16.71 17.17 12.97 10.71 9.16 7.83 2 3 4 4 4
IDFC Dynamic Bond-A Jun-02 4791.28 4944.52 32.9947 28.16 20.19 19.23 14.82 12.50 11.46 10.37 9.49 8.64 1 1 2 3 3
IIFL Dynamic Bond Fund-Reg Jun-13 21.23 21.31 12.7561 12.86 9.72 8.20 8.89 8.27 9.95 7.42 4 4 4 4 4
JPMorgan India Active Bond Fund Jun-08 368.30 362.53 17.3764 15.88 12.53 13.47 11.27 9.88 10.37 8.45 6.80 4 4 4 4 4
Peerless Flexible Income Fund Aug-12 35.09 31.04 13.7194 24.47 17.71 17.45 14.09 12.53 8.53 7.74 3 2 3 3 4
Reliance Dynamic Bond Nov-04 4712.36 4096.13 22.4233 24.63 17.78 20.06 16.57 14.12 12.11 11.15 7.32 6.95 3 2 1 1 2
SBI Dynamic Bond Jan-04 2791.45 2969.50 20.2845 28.35 18.92 20.58 16.60 14.12 11.33 10.21 6.72 5.66 1 1 1 1 3
Sundaram Flexible-FIP Dec-04 650.81 664.86 22.9615 18.18 14.85 16.54 13.95 12.30 12.57 9.44 7.59 7.24 4 4 4 3 1
Tata Dynamic Bond Fund-Plan A Sep-03 1161.86 1168.88 25.3178 25.08 17.71 17.57 14.00 12.28 11.46 10.42 7.95 7.28 3 2 3 3 3
Tata Dynamic Bond-B Sep-03 1161.86 1168.88 25.7528 25.46 18.09 17.98 14.44 12.72 12.05 10.78 8.12 7.42 2 1 2 2 2
Taurus Dynamic Income Fund-Reg Feb-11 66.74 67.16 15.4313 7.22 7.59 6.97 7.33 6.53 7.83 7.42 7.82 4 4 4 4 4
Union Dynamic Bond Feb-12 324.37 334.47 14.8500 25.03 16.98 17.63 14.24 11.99 10.65 8.66 3 3 3 3 4
UTI Dynamic Bond Fund-Reg Jun-10 1102.95 1131.41 18.7526 30.43 19.53 20.40 15.77 13.52 12.33 11.21 10.31 1 1 1 2 1
Maximum 32.11 20.19 21.36 18.00 14.96 13.02 11.32 10.15 10.56
Minimum 7.22 7.59 6.97 7.33 6.53 7.83 7.42 6.72 5.66
Median 25.27 17.45 17.98 14.82 12.72 11.71 10.49 8.12 8.66
Indices Performance
Duration Dynamic Bond Funds -Suspended Plans

DSPBR Strategic Bond Fund May-07 2934.98 3164.26 1975.1691 26.15 17.94 19.63 15.75 13.87 11.97 10.59 7.40 2 2 1 2 2
HSBC Flexi Debt Fund Oct-07 452.73 452.61 22.3747 25.97 17.56 18.17 14.12 11.98 10.96 9.76 9.23 2 3 3 3 3
ICICI Pru Dynamic Bond Fund-Prem Plus Jan-10 1256.57 1378.50 19.3142 23.79 18.57 19.46 17.62 15.21 13.35 11.11 10.10 3 2 2 1 1
ICICI Pru Income Opportunities-Inst Aug-08 3526.84 3570.60 20.0267 19.73 15.18 16.32 13.61 12.09 12.28 10.68 8.78 3 3 3 3 2
IDFC Dynamic Bond Fund-Reg Dec-08 4791.28 4944.52 19.8097 28.51 20.55 19.61 15.20 12.89 11.85 10.76 8.96 1 1 2 2 3
L&T Flexi Bond Fund-Reg Aug-06 115.03 117.66 17.8446 26.93 19.08 20.24 16.77 14.61 12.39 11.15 5.79 5.83 1 1 1 1 1
L&T Income Opportunities Fund Oct-09 2069.73 2162.81 18.2438 13.56 13.06 13.12 11.35 10.59 10.81 9.45 8.82 4 4 4 4 4
Maximum 28.51 20.55 20.24 17.62 15.21 13.35 11.15 5.79 10.10
Minimum 13.56 13.06 13.12 11.35 10.59 10.81 9.45 5.79 5.83
Median 25.97 17.94 19.46 15.20 12.89 11.97 10.68 5.79 8.82
Indices Performance
and above
(%)
3 4 47.07 8.00 1.30 7.22

4 4 25.80 0.00 1.53 8.29
1 1 34.95 0.31
1 1 48.99 6.01 2.02 7.25
2 4 48.99 6.01 1.46 7.25
2 4 28.20 9.19 1.74 6.98
4 4 4.21 9.18 2.00 6.99
2 4 50.14 8.48 1.07 7.20
1 2 24.44 12.30 1.67 7.45
4 4 24.89 10.97 1.85 7.20
3 4 45.69 7.25 1.17 7.48
2 4 100.00 5.84 0.89 7.50
4 4 18.22 12.26 1.73 7.03
3 1 2.98 1.99
4 4 100.00 0.94
4 4 86.57 0.00 1.75 7.17
4 4 15.59 7.85 1.47 6.77
1 4 44.67 1.68
3 4 30.76 10.52 1.50 6.78
4 3 91.66 6.27 0.88 7.55
3 3 22.35 8.93 1.63 7.03
2 2 22.35 8.93 1.67 7.03
4 4 99.70 0.09 1.05 7.28
4 4 19.52 9.50 1.91 6.83
1 4 10.82 12.76 1.61 7.19
3 4 50.14 8.48 1.12 7.20

3 4 24.89 10.97 1.60 7.20
1 4 45.69 7.25 1.17 7.48
2 4 100.00 5.84 0.89 7.50
2 4 2.98 1.55
1 1 22.64 9.73 1.49 7.14
4 4 83.36 2.89 1.64 9.41
Fund Barometer - DERIVATIVE & ARBITRAGE

(As on 16 Nov 2016) Value Information Absolute Returns (%) CAGR Returns (%) Quartile #
Derivative and Arbitrage Fund Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
(Growth Option) Date Cr) Sep-16 Cr) Oct-16
Derivative & Arbitrage Funds - Equity
Axis Enhanced Arbitrage Fund-Reg Aug-14 331.99 335.45 11.6707 0.86 1.84 3.56 5.71 6.51 7.07 1 1 1 3 4
Birla SL Enhanced Arbitrage Fund Jul-09 1516.73 1923.13 16.5475 0.69 1.70 3.46 5.75 6.48 7.47 7.82 7.12 2 3 3 4 4
DHFL Pramerica Arbitrage Fund-Reg Aug-14 540.67 637.80 11.6972 0.68 1.64 3.22 5.45 6.40 7.30 4 4 4 4 4
HDFC Arbitrage Fund Oct-07 2908.47 3897.68 18.9600 0.74 1.78 3.53 5.79 6.67 7.41 7.83 7.30 1 2 2 2 4
HDFC Arbitrage-WP Oct-07 2908.47 3897.68 19.3120 0.76 1.81 3.61 5.92 6.83 7.57 8.01 7.52 1 1 1 1 2
ICICI Pru Equity-Arbitrage Fund Dec-06 5475.03 6735.28 21.3222 0.73 1.80 3.67 6.05 6.93 7.82 8.63 7.96 2 1 1 1 1
IDFC Arbitrage Fund-Reg Dec-06 2831.78 3040.84 20.3166 0.68 1.69 3.39 5.65 6.49 7.62 8.25 7.41 3 4 3 3 2
IDFC Arbitrage Plus Fund-Reg Jun-08 434.29 507.32 18.0342 1.05 2.32 4.58 6.94 7.52 7.57 8.12 7.23 1 1 1 1 3
IDFC Arbitrage-Inst Dec-06 2831.78 3040.84 20.9727 0.68 1.69 3.39 5.65 6.49 7.62 8.41 7.76 3 3 3 3 1
Invesco India Arbitrage Fund Apr-07 610.89 632.33 19.7433 0.64 1.68 3.39 5.75 6.56 7.51 7.96 7.38 4 4 4 2 3
Kotak Equity Arbitrage Scheme Sep-05 4958.80 6151.07 22.9626 0.68 1.75 3.54 5.94 6.81 7.93 8.45 7.82 7.75 3 2 2 1 1
L&T Arbitrage Opp Fund-Reg Jun-14 241.13 275.19 11.8350 0.73 1.76 3.50 5.77 6.56 7.32 2 2 2 2 4
Reliance Arbitrage Advantage Fund Oct-10 3009.54 3859.88 16.4375 0.69 1.74 3.51 5.77 6.59 7.53 8.51 8.49 2 2 2 2 3
SBI Arbitrage Opportunities Fund-Reg Nov-06 673.03 926.96 21.0144 0.67 1.72 3.37 5.57 6.34 7.59 8.18 7.63 7.67 4 3 4 4 2
Maximum 1.05 2.32 4.58 6.94 7.52 7.93 8.63 7.82 8.49
Minimum 0.64 1.64 3.22 5.45 6.34 7.41 7.82 7.63 7.07
Median 0.69 1.74 3.51 5.76 6.56 7.57 8.18 7.73 7.40
Indices Performance
CRISIL Balanced Fund - Aggressive Index 5431.57 -2.84 -2.46 5.36 6.14 7.55 11.30 10.36 8.50
Derivative & Arbitrage Funds - Debt

JM Arbitrage Adv Fund Jul-06 3160.55 2931.16 21.5013 0.89 1.87 3.80 6.14 6.94 7.69 8.32 7.70 7.68 1 1 1 1 1
UTI SPrEAD Jun-06 879.62 1022.46 21.6876 0.73 1.73 3.48 5.75 6.58 7.53 7.75 7.77 7.73 2 2 2 2 2
Maximum 0.89 1.87 3.80 6.14 6.94 7.69 8.32 7.77 7.73
Minimum 0.73 1.73 3.48 5.75 6.58 7.53 7.75 7.70 7.68
Median 0.81 1.80 3.64 5.94 6.76 7.61 8.04 7.73 7.71
Indices Performance
and above
(%)
4 4 100.13 1.00
4 4 35.01 0.94
4 4 100.28 1.02
4 4 34.19 0.75
3 4 34.19 0.75
1 4 35.60 1.26
2 4 100.10 0.95
3 4 81.97 0.99
2 4 100.10 0.96
3 4 100.11 1.00
1 1 88.38 1.12
4 4 29.23 0.89
1 4 35.03 0.99
2 2 35.75 0.91
1 2 34.24 0.80
2 1 14.99 0.70
Fund Barometer - MIP

Monthly Income Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Monthly Income Plans - Aggressive > 15% Equity-Standard Plans
Axis Income Saver Fund Jul-10 671.02 711.25 16.5234 -2.26 -1.11 2.97 4.34 5.93 10.85 9.65 8.24 4 4 4 4 4
Birla SL MIP II-Wealth 25 May-04 1298.94 1368.70 34.1624 -1.80 1.37 10.98 14.26 15.72 16.46 13.44 9.79 10.33 4 4 1 1 1
BOI AXA Regular Return Fund-Reg Mar-09 42.99 45.99 18.4237 -0.82 1.10 5.80 8.57 9.80 11.00 9.77 8.29 4 4 4 4 4
BOI AXA Regular Return-Eco Mar-09 42.99 45.99 18.6277 -0.80 1.17 5.89 8.67 9.90 11.03 9.86 8.45 3 4 4 4 3
Canara Rob MIP-Reg Mar-96 275.75 275.52 48.9182 -0.48 1.73 6.61 6.89 7.09 11.49 9.95 9.97 8.74 3 3 3 4 3
DSPBR MIP Fund-Reg Jun-04 417.23 424.58 33.2189 -0.86 2.62 10.34 11.69 11.98 12.18 11.09 9.41 10.13 4 2 1 1 3
Franklin India MIP Sep-00 437.25 447.58 49.3933 0.27 1.58 7.75 11.33 11.26 13.58 11.57 9.16 10.40 2 3 2 2 2
Franklin India MIP-B Sep-00 437.25 447.58 49.3933 0.27 1.58 7.75 11.33 11.26 13.58 11.57 9.16 10.40 2 3 3 2 2
HDFC MIP-LTP Dec-03 3698.38 3732.27 40.3979 0.93 3.71 11.90 14.14 13.87 15.15 11.93 10.77 11.43 1 1 1 1 1
HSBC Monthly Income Plan Feb-04 208.00 280.63 32.5000 -0.48 1.72 7.52 9.46 9.92 12.28 11.05 9.54 9.70 3 3 3 3 3
ICICI Pru MIP 25 Mar-04 1202.57 1223.33 34.9098 -0.41 1.84 8.65 10.91 11.41 13.96 11.99 9.48 10.40 2 3 1 2 1
IDFC MIP-Reg Feb-10 255.56 260.54 18.7665 -0.10 2.36 8.24 9.26 10.72 12.64 11.61 9.81 2 2 2 2 2
Kotak MIP Dec-03 133.94 142.68 27.1430 -0.75 2.68 9.19 13.01 13.02 13.46 11.32 7.68 8.00 3 1 1 1 2
L&T MIP-Reg Jul-00 66.17 66.07 30.6423 0.00 2.29 7.59 8.87 9.25 10.71 8.82 8.80 7.07 2 2 3 4 4
LIC MF MIP Apr-98 89.45 92.11 48.8545 0.51 2.38 7.75 10.13 10.16 8.93 8.38 7.42 8.88 1 2 3 3 4
Principal Debt Savings Fund Dec-03 19.80 19.80 28.2812 1.57 3.44 6.57 10.02 10.48 9.43 8.84 8.43 8.40 1 1 4 3 4
Reliance MIP Jan-04 2526.97 2537.30 37.6691 0.52 2.48 7.85 9.80 10.38 13.69 11.74 10.69 10.87 1 2 2 3 1
SBI Regular Savings Fund Nov-03 214.16 246.57 27.3604 1.75 4.00 8.06 13.03 13.20 12.50 10.60 7.90 8.02 1 1 2 1 3
Sundaram MIP-Aggr Plan Mar-10 131.33 141.35 17.2848 -0.85 3.36 8.06 10.11 11.41 14.57 10.73 8.51 4 1 2 2 1
UTI MIS Adv Plan Dec-03 833.78 855.10 34.8595 -0.73 0.72 6.16 9.25 10.11 13.37 11.38 9.67 10.14 3 4 4 3 2
Category Average (Weighted) 36.29 -0.05 2.29 9.06 11.42 11.86 14.00 11.68 10.09 10.43
Maximum 1.75 4.00 11.90 14.26 15.72 16.46 13.44 10.77 11.43
Minimum -2.26 -1.11 2.97 4.34 5.93 8.93 8.38 7.42 7.07
Median -0.44 2.06 7.75 10.06 10.60 12.57 11.07 9.41 9.29
Indices Performance
Crisil MIP Blended Index 3407.26 1.01 2.95 8.34 11.74 12.45 12.35 10.31 8.38
Monthly Income Plans - Conservative <= 15% Equity

Baroda Pioneer MIP Sep-04 23.30 21.04 20.8332 0.91 2.62 6.77 8.81 10.08 11.01 9.35 6.06 6.20 1 2 2 2 3
Birla SL MIP Nov-00 107.74 108.00 43.3557 0.56 2.39 8.41 11.28 12.49 11.21 9.80 8.58 9.60 2 2 1 1 2
Birla SL MIP II-Savings 5 May-04 271.58 275.32 31.2489 1.21 3.31 9.16 13.16 14.32 13.25 11.18 10.57 9.55 1 1 1 1 1
Birla SL Monthly Income Jul-99 257.76 259.95 61.4438 0.54 2.46 8.14 11.40 12.92 12.75 10.39 9.38 11.03 2 2 1 1 1
BNP Paribas MIP Fund-Reg Sep-04 234.00 239.71 24.6944 0.01 1.68 6.94 10.05 10.75 11.34 10.33 7.02 7.72 3 3 2 2 2
Canara Rob InDiGo Fund-Reg Jul-10 55.02 52.86 14.7603 0.05 -0.36 2.02 7.56 7.17 3.90 4.06 6.31 3 4 4 4 4
Canara Rob Yield Adv Fund-Reg Apr-11 22.95 24.74 15.1231 1.37 2.87 5.89 8.93 9.34 8.00 7.74 7.71 1 1 2 3 4
DHFL Pramerica Equity Income Fund Feb-04 36.76 36.24 26.7130 -1.95 -0.43 2.85 5.24 6.76 11.29 9.61 7.72 7.99 4 4 4 4 2
DHFL Pramerica Income Advantage Fund Nov-07 27.05 26.58 19.0393 -1.80 -0.01 3.91 8.56 9.48 8.11 7.42 7.38 4 4 4 3 4
HDFC MIP-STP Dec-03 284.32 286.33 27.6219 0.58 3.29 8.08 9.71 10.52 11.18 9.65 7.99 8.19 2 1 2 2 2
HDFC Multiple Yield Fund 2005 Aug-05 171.14 172.17 27.8268 -0.84 1.89 6.18 8.35 9.48 11.88 10.21 9.82 9.52 4 2 2 3 1
ICICI Pru MIP Nov-00 335.19 330.79 43.8933 1.05 3.12 9.07 10.97 10.76 12.71 10.81 8.87 9.67 1 1 1 2 1
ICICI Pru Regular Income Fund May-11 2017.79 2134.78 16.0013 1.05 2.79 5.54 9.27 10.09 11.57 9.10 8.85 1 1 3 2 2
IDBI MIP Mar-11 47.06 44.90 15.3217 0.29 1.07 5.12 6.64 7.26 9.23 8.07 7.77 3 3 3 4 3
Invesco India MIP Plus Jun-10 27.93 27.88 1590.1128 0.18 0.85 8.26 12.43 12.04 8.08 7.25 7.44 3 4 1 1 4
JM MIP Fund Sep-03 20.49 7.45 23.6931 0.56 1.69 3.71 7.04 8.75 9.97 8.53 6.06 6.77 2 3 4 4 3
Peerless Income Plus Fund-Reg Jul-10 76.56 77.46 16.7101 -0.56 1.07 5.56 7.85 8.81 9.51 9.31 8.48 3 3 3 3 3
Principal Equity Savings Fund May-02 19.61 19.84 30.2010 -2.73 -0.07 3.79 5.79 5.17 7.72 6.75 7.25 7.92 4 4 4 4 4
SBI Magnum MIP Mar-01 567.48 607.71 35.2936 0.39 2.72 8.77 12.48 13.33 13.50 11.67 7.88 8.38 2 2 1 1 1
SBI Magnum MIP-Floater Plan Nov-05 152.78 161.60 23.2539 -0.64 0.98 5.07 8.10 9.99 12.29 11.06 8.10 8.00 4 3 3 3 1
Sundaram MIP-Cons Plan Mar-10 79.70 79.78 15.3348 1.07 2.72 5.72 9.42 10.02 9.86 7.71 6.59 1 2 3 2 3
UTI MIS Oct-02 279.85 279.07 32.5154 0.73 2.81 8.13 10.89 11.48 11.42 10.02 9.01 8.72 2 1 2 1 2
Maximum 1.37 3.31 9.16 13.16 14.32 13.50 11.67 10.57 11.03
Minimum -2.73 -0.43 2.02 5.24 5.17 3.90 4.06 6.06 6.20
Median 0.46 2.14 6.03 9.10 10.05 11.19 9.48 8.05 7.99
Indices Performance
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on Oct 2016
EQUITY SAVINGS FUNDS

Axis Equity Saver Fund-Reg Aug-15 967.69 936.37 10.2900 -2.65 -2.28 2.49 2.39 3.94 2.29 4 4 4 4 4
Birla SL Equity Savings Fund-Reg Nov-14 358.01 371.87 11.3400 -4.30 -2.16 6.38 8.21 9.57 6.59 4 4 1 1 4
DHFL Pramerica Equity Income Fund Feb-04 36.76 36.24 26.7130 -1.95 -0.43 2.85 5.24 6.76 11.29 9.61 7.72 7.99 3 3 4 3 1
Edelweiss Equity Savings Advantage Fund Feb-10 6.41 6.52 16.8800 -0.30 0.36 3.75 5.57 6.97 7.66 9.20 8.09 1 2 3 2 4
HDFC Equity Savings Fund Sep-04 278.80 319.70 30.1160 -0.56 2.60 12.84 13.80 14.84 11.12 9.90 9.66 9.48 1 1 1 1 1
ICICI Pru Equity Income Fund Dec-14 583.07 664.73 11.5700 -0.09 1.76 8.84 11.04 12.22 7.76 1 1 1 1 4
JPMorgan India Equity Income Fund-Reg Oct-14 250.34 221.20 11.3054 -1.80 -1.02 3.02 4.24 5.42 6.03 2 3 4 3 4
Kotak Equity Savings Fund Oct-14 828.87 851.72 11.5794 -1.47 -0.08 4.13 5.71 6.74 7.25 2 2 2 3 4
L&T Equity Savings Fund-Reg Oct-11 57.92 57.89 15.1370 -2.13 -0.40 3.82 4.06 5.34 10.59 8.51 8.49 3 2 3 4 2
Reliance Equity Savings Fund May-15 677.07 651.67 10.6638 -2.16 -0.81 4.01 3.57 5.02 4.47 3 3 2 4 4
SBI Equity Savings Fund May-15 282.00 316.59 10.9388 -3.39 -2.03 3.11 5.94 7.74 6.26 4 4 3 2 4
Tata Regular Saving Equity Fund-Reg Apr-00 85.63 91.83 28.8515 -0.92 0.44 5.99 7.76 8.94 8.73 8.80 7.30 8.09 2 1 2 2 3
Category Average (Weighted) 12.94 -1.93 -0.53 5.16 6.23 7.55 10.60 9.51 9.02 5.91
Maximum -0.09 2.60 12.84 13.80 14.84 11.29 9.90 9.66 9.48
Minimum -4.30 -2.28 2.49 2.39 3.94 7.66 8.51 7.30 2.29
Median -1.87 -0.42 3.92 5.64 6.87 10.59 9.20 7.72 7.50
Indices Performance
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on Oct 2016
5 Years 10 Year Equity Avg Maturity Exp. Ratio in Security Cash Exit Load YTM
Exposure in in Yrs* (%) Rated AA- Exposure
%* and above
(%)
4 4 32.49 1.30 2.07 65.46 2.43 1.00 7.72

1 1 29.94 2.26 14.07 12.25 1.00
4 4 19.62 4.40 2.00 44.48 15.29 1.00
3 4 19.62 4.40 1.75 44.48 15.29 1.00
3 1 23.58 9.36 2.30 41.83 7.38 1.00 7.37
2 2 24.82 7.40 2.74 40.69 2.15 1.00 7.42
2 3 18.43 0.92 2.25 58.70 23.01 1.00 6.87
2 3 18.43 0.92 2.25 58.70 23.01 1.00 6.87
1 1 23.26 11.78 1.83 24.72 2.00 1.00 7.78
3 2 24.00 9.28 2.47 32.59 8.53 0.00 7.32
1 2 23.70 6.38 2.07 47.76 2.95 1.00 8.34
1 4 24.25 2.08 11.87 4.89 1.00
2 4 18.85 3.74 2.39 51.95 22.49 1.00 8.01
4 3 18.29 8.24 2.42 21.74 4.21 1.00 7.16
4 4 17.36 2.55 45.31 3.08 1.00
4 3 0.00 5.21 1.19 35.77 3.57 1.00 7.44
1 1 19.28 1.82 34.49 2.55 1.00
3 4 0.00 1.12 52.37 3.28 1.50
3 4 24.53 3.89 2.60 70.31 9.70 0.00 7.82
2 2 24.42 7.66 1.80 40.46 3.36 0.00
2 4 5.22 0.00 2.05 53.23 2.20 0.00 7.58

2 2 15.05 2.78 19.84 12.06 1.00
1 1 10.05 1.42 22.00 13.38 1.00
1 1 14.99 2.63 23.09 14.73 1.00
1 4 18.70 8.26 2.67 39.77 8.92 1.00 7.25
4 4 0.00 1.47 2.31 74.38 30.20 1.00 6.86
3 4 0.00 2.70 1.50 84.36 24.39 0.50 7.51
2 3 66.46 1.75 68.04 42.19 1.00
4 4 28.84 1.27 2.44 65.46 4.09 1.50 8.61
2 2 20.61 6.59 2.29 34.47 1.77 1.00 7.63
2 1 18.59 0.00 1.97 80.40 2.86 1.00 7.14
1 2 12.86 7.75 2.26 54.49 3.00 1.00 8.59
3 4 1.62 1.42 1.67 63.08 6.27 0.50 9.14
3 4 18.41 5.20 2.77 42.35 6.61 1.00 8.03
4 4 16.31 1.75 23.97 5.17 1.00
3 4 0.00 0.03 0.80 100.00 73.33 0.00 8.86
3 4 19.92 5.40 2.58 49.26 4.59 0.00 7.84
4 3 73.83 0.00 2.45 17.45 17.45 1.00 6.53
1 3 14.77 8.24 2.16 27.79 5.09 1.00 7.85
1 2 13.79 2.12 2.36 75.87 6.75 1.00 7.50
4 4 0.68 2.39 0.76 92.88 8.16 2.50 7.58
2 1 14.91 7.53 1.85 53.02 5.37 1.00
4 4 65.44 4.00 2.27 43.59 23.49 1.00 7.63

4 4 67.03 2.30 9.66 2.92 1.00
1 2 66.46 1.75 68.04 42.19 1.00
2 4 64.43 1.44 85.19 70.16 0.50
1 1 65.80 2.68 2.43 32.56 2.38 1.00 7.86
4 4 65.32 2.60 1.38 58.96 42.73 1.00 7.12
4 4 67.18 1.34 32.82 5.94 1.00
4 4 61.22 1.58 59.16 47.26 1.00
4 4 65.07 2.68 31.46 22.15 1.00
4 4 66.20 2.00 27.11 5.11 1.00
4 4 68.17 2.53 19.15 3.96 1.00
3 3 67.45 1.03 2.61 30.32 5.73 0.25 7.03
Fund Barometer - INDEX FUND

Index Funds (Growth Option) Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
S&P CNX Nifty Index Funds
Birla SL Index Fund Sep-02 142.59 146.04 79.6984 -5.47 -6.31 3.26 2.39 3.97 10.16 9.96 7.10 15.77 3 4 4 3 3
Edelweiss Prudent Advantage Fund-B Jun-09 15.19 16.35 19.4600 -6.67 -4.84 2.53 1.83 3.35 14.82 11.33 9.38 4 1 4 4 1
Franklin India Index Fund-NSE Nifty Aug-00 227.55 225.91 64.4062 -5.40 -6.15 3.62 2.45 4.08 10.44 10.17 7.66 12.11 2 3 3 3 3
HDFC Index Fund-Nifty Jul-02 183.37 186.99 72.2384 -5.39 -6.00 3.99 2.94 4.72 11.08 10.65 6.69 14.52 1 2 2 2 2
ICICI Pru Nifty Index Fund Feb-02 221.54 227.66 77.9141 -5.40 -6.10 3.62 2.69 4.37 10.81 10.50 8.50 14.95 2 2 3 2 2
ICICI Pru Nifty Next 50 Index Fund Jun-10 38.14 41.39 18.6102 -8.81 -5.88 9.52 6.79 11.26 20.19 17.12 10.19 4 1 1 1 1
IDBI Nifty Index Fund Jun-10 169.66 173.31 15.1665 -5.50 -6.29 3.30 1.68 3.26 9.69 9.78 6.72 3 4 4 4 4
IDBI Nifty Junior Index Fund Sep-10 32.51 33.34 16.2334 -8.81 -5.94 9.60 6.30 10.65 19.60 16.92 8.18 4 2 1 1 1
IDFC Nifty Fund-Reg Apr-10 65.68 67.64 16.4040 -5.34 -6.09 3.94 3.08 4.83 11.06 11.10 7.84 1 2 2 2 2
LIC MF Index Fund-Nifty Plan Nov-02 17.31 17.02 44.9987 -5.45 -6.22 3.33 2.10 3.67 10.03 9.93 6.43 12.14 2 4 3 4 4
Principal Index Fund-Nifty Jul-99 14.71 14.64 56.1158 -5.44 -6.15 3.66 2.56 4.26 10.32 10.22 7.17 10.47 2 3 3 3 3
Quantum Index Fund ETF Jul-08 3.79 3.80 869.1762 -5.38 -5.93 4.15 3.24 5.02 11.32 11.15 9.68 1 1 1 1 1
R*Shares Junior BeES Feb-03 106.11 109.18 213.9992 -8.95 -6.11 9.37 6.54 10.99 20.73 17.83 11.73 49.22 4 3 1 1 1
R*Shares Nifty BeES Dec-01 937.73 919.00 828.3405 -5.40 -5.99 4.01 3.04 4.83 11.23 11.16 8.68 16.10 2 2 2 2 2
Reliance Index Fund - Nifty Plan Sep-10 55.81 57.79 13.5165 -5.61 -6.62 3.16 1.94 3.60 10.30 10.40 5.03 3 4 4 4 3
SBI Nifty Index Fund-Reg Jan-02 226.76 233.42 68.8434 -5.46 -6.13 3.74 2.58 4.29 10.00 9.87 6.76 13.88 3 3 2 2 4
Tata Index Fund-Nifty Plan Feb-03 7.33 7.54 48.3574 -5.46 -6.16 3.62 2.48 4.16 10.08 9.99 7.23 16.19 3 3 3 3 4
Taurus Nifty Index Fund-Reg Jun-10 0.36 0.31 15.1626 -4.93 -5.83 3.94 2.53 4.15 10.18 9.68 6.68 1 1 2 3 3
UTI Nifty Index Fund Mar-00 345.58 355.95 51.7334 -5.35 -5.94 4.07 3.13 4.92 10.93 10.57 7.67 10.33 1 1 1 1 2
Maximum -4.93 -4.84 9.60 6.79 11.26 20.73 17.83 11.73 49.22
Minimum -8.95 -6.62 2.53 1.68 3.26 9.69 9.68 6.43 5.03
Median -5.45 -6.10 3.74 2.58 4.29 10.81 10.50 7.23 10.47
BSE Sensex Index Funds

HDFC Index Fund-Sensex Jul-02 92.51 93.10 228.9897 -4.80 -5.96 3.65 2.13 3.52 9.92 10.41 6.19 14.66 2 2 1 2 2
HDFC Index Fund-Sensex Plus Jul-02 102.14 102.41 355.7326 -5.19 -4.62 6.10 4.03 5.39 11.89 11.11 9.58 28.27 4 1 1 1 1
ICICI Pru Sensex iWIN ETF Jan-03 5.19 32.60 271.7631 -4.79 -5.91 3.57 2.14 3.57 10.10 11.07 8.03 17.11 1 1 2 1 1
LIC MF Index Fund-Sensex plan Nov-02 15.42 15.40 49.1192 -4.92 -6.44 2.72 0.50 1.66 8.39 9.32 5.45 12.84 3 4 4 4 4
Reliance Index Fund - Sensex Plan Sep-10 4.97 4.97 12.9333 -4.78 -6.08 3.12 0.91 2.05 8.64 9.70 4.28 1 2 2 3 3
Tata Index Fund-Sensex Plan Feb-03 6.81 6.88 64.0518 -4.85 -6.18 3.11 1.36 2.63 8.85 9.45 6.43 15.79 2 3 3 2 2
Maximum -4.78 -4.62 6.10 4.03 5.39 11.89 11.11 9.58 28.27
Minimum -5.19 -6.44 2.72 0.50 1.66 8.39 9.32 5.45 4.28
Median -4.83 -6.02 3.34 1.74 3.08 9.39 10.06 6.43 15.23
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
** Returns for one-year and above are annualised *Beta, Sharpe Ratio, Expense Ratio as on Oct 2016
Quartile # Market Capitalisation Ratio
5 Years 10 Year LargeCap MidCap SmallCap Cash Alpha Beta Sharpe Ratio Exp. Ratio in
Exposure (%)
3 3 75.01% 0.00% 0.00% 14.00 0.00 0.99 0.01 0.80

1 4 79.45% 0.00% 0.00% 7.43 -0.01 0.67 0.01 2.27
3 2 98.70% 0.00% 0.00% 0.75 0.00 0.99 0.01 1.06
2 4 98.14% 0.00% 0.00% 0.41 0.00 1.00 0.01 0.50
2 1 91.97% 0.00% 0.00% 1.72 0.00 0.99 0.01 0.94
1 4 98.59% 0.00% 0.00% 1.41 0.00 0.98 0.04 0.81
4 4 99.27% 0.00% 0.00% 0.18 -0.01 1.00 0.01 1.59
1 4 98.78% 0.00% 0.00% 1.22 0.03 1.58
2 4 98.29% 0.00% 0.00% 0.76 0.00 0.99 0.01 0.25
4 4 99.10% 0.00% 0.00% 0.37 0.00 0.99 0.01 1.50
3 3 99.22% 0.00% 0.00% 0.23 0.00 1.00 0.01 0.91
2 4 99.29% 0.00% 0.00% 0.16 0.00 1.00 0.01 0.25
1 1 99.71% 0.00% 0.00% 0.29 0.03 1.00 0.02 1.00
1 1 99.32% 0.00% 0.00% 0.13 0.02 1.00 0.01 0.49
3 4 98.93% 0.00% 0.00% 0.52 0.00 0.99 0.01 0.84
4 3 96.40% 0.00% 0.00% 2.20 0.00 1.00 0.01 0.70
3 2 98.85% 0.00% 0.00% 0.61 0.00 0.99 0.01 0.99
4 4 97.32% 0.00% 0.00% 2.10 0.00 0.99 0.01 1.50
2 2 97.93% 0.00% 0.00% 0.60 0.00 0.99 0.01 0.20
2 3 99.03% 0.00% 0.00% 0.97 0.01 0.99 0.01 0.30

1 1 98.04% 0.00% 0.93% 1.02 0.01 0.97 0.02 1.00
1 1 99.08% 0.00% 0.00% 0.92 0.01 0.98 0.01 0.08
4 4 99.40% 0.00% 0.00% 0.60 0.00 0.99 0.00 2.00
2 4 98.19% 0.00% 0.00% 1.81 0.00 0.97 0.00 0.85
3 2 99.63% 0.00% 0.00% 0.37 0.00 0.99 0.00 0.99
0.00 1.00 0.01

0.00 1.00 0.01
0.00 1.00 0.02
0.00 1.00 0.02
0.00 1.00 0.00
Fund Barometer - PURE LARGE CAP

Large Cap Equity Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Pure Large Cap Equity Funds
Axis Equity Fund Jan-10 2124.84 2106.13 18.7600 -7.59 -6.29 -1.05 -1.63 0.75 12.68 13.87 9.59 3 4 4 4 4
Axis Focused 25 Fund Jun-12 605.43 736.36 18.2800 -9.01 -5.92 3.57 4.10 8.49 15.27 14.74 4 3 3 1 3
Baroda Pioneer Growth Fund Sep-03 324.08 336.21 77.1400 -9.02 -5.42 5.25 3.02 4.54 15.75 11.89 10.02 16.75 4 3 2 3 2
Baroda Pioneer Large Cap Fund Jun-10 17.21 17.69 11.5500 -7.15 -0.17 11.92 4.15 8.35 17.94 8.89 2.27 3 1 1 1 1
Birla SL Frontline Equity Fund Aug-02 13901.02 14432.73 170.1600 -6.52 -5.27 6.15 7.17 8.85 17.98 16.57 13.20 22.05 2 3 2 1 1
Birla SL Top 100 Fund Oct-05 2396.10 2225.60 44.9106 -5.77 -4.29 6.76 6.49 8.17 18.45 16.84 11.10 14.53 2 2 2 1 1
BNP Paribas Equity Fund Sep-04 1408.33 1371.19 64.6700 -8.05 -8.09 -2.13 -3.16 0.50 15.69 14.72 9.41 16.60 3 4 4 4 2
BOI AXA Equity Fund-Reg(B) Oct-08 78.20 78.24 27.4500 -8.74 -4.55 2.89 2.12 4.29 13.33 11.54 13.32 4 2 3 3 3
Canara Rob Large Cap+ Fund-Reg Aug-10 112.19 112.70 17.4100 -8.70 -5.94 3.94 2.65 4.00 12.49 11.92 9.28 4 3 3 3 4
DHFL Pramerica Large Cap Fund Jan-03 186.27 189.18 125.2600 -6.71 -6.90 2.75 1.79 3.58 15.29 12.86 9.60 20.09 2 4 4 3 3
DHFL Pramerica Large Cap Fund-WP Apr-09 186.27 189.18 26.1100 -6.68 -6.85 2.84 1.91 3.69 15.33 12.89 13.53 2 4 3 3 2
DSPBR Focus 25 Fund-Reg Jun-10 1761.77 1863.54 18.0810 -8.34 -4.37 6.25 7.03 6.68 19.95 13.62 9.63 3 2 2 2 1
DSPBR Top 100 Equity Fund-Reg Mar-03 3536.83 3581.10 163.0270 -7.02 -3.88 8.00 6.86 7.85 14.62 12.09 11.46 22.60 3 1 1 1 3
Edelweiss EDGE Top 100 Fund-A May-09 93.22 92.63 24.9600 -9.10 -8.27 1.26 0.97 3.44 13.64 13.71 12.97 4 4 4 4 3
Edelweiss EDGE Top 100-B May-09 93.22 92.63 25.0900 -9.09 -8.26 1.25 0.97 3.46 13.64 13.71 13.05 4 4 4 3 3
Edelweiss EDGE Top 100-C May-09 93.22 92.63 24.7600 -9.10 -8.26 1.27 0.98 3.47 13.65 13.70 12.85 4 4 4 3 3
Franklin India Bluechip Fund Dec-93 7705.32 7787.70 368.6687 -4.43 -4.29 5.02 6.92 6.99 15.83 12.91 11.26 21.54 1 2 2 2 2
Franklin India Prima Plus Fund Sep-94 9271.40 9548.82 460.8211 -5.88 -4.17 3.81 5.72 6.67 22.08 17.24 13.27 18.88 2 2 3 2 1
HDFC Large Cap Fund-Reg Feb-94 1182.58 1183.05 87.8140 -4.31 -3.26 7.39 4.27 3.15 9.59 10.43 5.80 11.47 1 1 2 4 4
HDFC Top 200 Fund Sep-96 12930.04 13075.48 354.3360 -3.86 -1.55 12.36 9.40 8.90 16.92 13.76 12.61 20.51 1 1 1 1 1
HSBC Equity Fund Dec-02 600.89 635.07 153.4624 -7.20 -4.34 5.42 6.81 8.96 13.48 10.77 8.23 21.63 3 2 2 1 3
ICICI Pru Focused BlueChip Eq-Inst-I May-08 11682.90 11887.49 33.0300 -3.90 -2.88 8.97 8.19 9.62 17.20 15.52 15.11 1 1 1 1 1
ICICI Pru Focused BlueChip Equity Fund May-08 11682.90 11887.49 30.6500 -3.98 -3.13 8.46 7.28 8.57 16.14 14.49 14.10 1 1 1 1 2
ICICI Pru Select Large Cap Fund May-09 676.88 696.98 23.7400 -5.91 -3.89 8.30 8.95 9.60 14.78 13.69 12.26 2 2 1 1 3
ICICI Pru Top 100 Fund Jul-98 1449.42 1493.43 256.7600 -3.15 -1.05 12.85 9.64 13.43 16.06 15.73 10.88 19.32 1 1 1 1 2
IDBI Diversified Equity Fund Mar-14 510.49 511.56 16.6000 -9.14 -7.16 0.79 -0.72 2.47 21.15 4 4 4 4 4
IDBI India Top 100 Equity Fund May-12 431.85 428.28 18.9800 -8.93 -7.95 2.32 1.39 2.32 15.23 15.27 4 4 4 4 3
IDFC Equity Fund-Reg Jun-06 260.74 260.27 23.8036 -6.28 -5.36 5.26 4.93 6.88 10.15 10.53 7.57 8.66 2 3 2 2 4
IDFC Equity-B Jul-09 260.74 260.27 19.6411 -6.28 -5.36 5.26 4.93 6.89 10.16 10.53 9.59 2 3 2 2 4
IDFC Imperial Equity Fund-Reg Mar-06 110.04 109.33 26.2433 -6.31 -4.97 4.35 2.10 3.64 9.98 8.15 8.41 9.46 2 2 3 3 4
Indiabulls Blue Chip Fund Feb-12 36.21 36.11 15.1200 -9.41 -4.79 3.42 3.07 5.66 12.25 9.05 4 2 3 2 4
Invesco India Business Leaders Fund Aug-09 120.50 122.88 21.0700 -7.30 -6.81 3.18 2.28 4.57 15.89 13.34 10.84 3 4 3 2 2
JM Equity Fund Apr-95 706.47 723.50 53.0328 -4.33 -5.14 2.50 1.24 2.18 14.63 11.43 3.47 8.01 1 3 4 4 3
JPMorgan India Equity Fund-Reg Jun-07 351.53 331.70 22.4990 -7.63 -6.31 2.73 1.42 3.98 16.22 12.96 8.98 3 4 4 3 2
Kotak 50 Feb-03 1209.06 1214.07 173.9640 -7.55 -6.29 2.83 2.36 3.51 16.06 13.02 10.26 21.40 3 4 3 3 2
L&T India Large Cap Fund-Reg Oct-07 405.59 405.26 20.2880 -8.11 -5.94 4.14 1.62 3.64 15.03 12.28 8.11 3 3 3 3 3
LIC MF Equity Fund Mar-98 342.47 307.92 39.2565 -0.87 -2.19 9.72 4.14 3.90 12.76 11.15 6.74 8.82 1 1 1 3 4
MOSt Focused 25 Fund-Reg May-13 364.49 383.87 16.5217 -5.41 -1.08 8.80 3.83 6.97 18.10 15.35 1 1 1 2 1
Principal Growth Fund Oct-00 409.62 424.31 102.0500 -7.82 -1.57 10.70 6.52 9.61 20.46 18.51 7.60 15.55 3 1 1 1 1
Principal Large Cap Fund Nov-05 305.17 308.74 48.2600 -5.76 -3.34 8.84 5.74 7.60 16.71 14.15 11.12 15.35 2 1 1 1 2
Reliance Focused Large Cap Fund Mar-06 1084.12 1091.33 23.7654 -6.57 -2.91 9.51 2.46 2.34 15.46 15.23 7.72 8.47 2 1 1 4 2
Reliance NRI Equity Fund(B) Nov-04 84.93 85.89 68.2739 -6.38 -1.90 9.09 4.97 6.12 15.77 14.82 11.12 17.34 2 1 1 2 2
Reliance Quant Plus Fund(B) Apr-08 31.33 30.77 19.3973 -5.40 -4.08 6.94 4.51 4.90 10.61 9.96 8.02 1 2 2 2 4
Reliance Top 200 Fund Aug-07 2388.03 2378.36 24.3287 -5.25 -2.46 9.98 3.28 4.91 20.05 16.77 10.05 1 1 1 2 1
Reliance Vision Fund Oct-95 3077.03 3076.01 442.3819 -4.38 -2.37 7.78 4.91 4.55 21.25 14.38 9.73 19.65 1 1 1 2 1
Sahara Super 20 Fund Jul-09 0.47 0.47 16.4465 -6.15 -4.90 5.74 4.52 4.32 10.43 8.56 7.03 2 2 2 3 4
SBI BlueChip Fund-Reg Jan-06 8846.18 9533.83 29.8748 -7.82 -5.63 3.47 5.02 7.63 20.52 18.41 9.95 10.63 3 3 3 1 1
SBI Magnum Equity Fund-Reg Jan-91 1723.70 1710.60 78.7752 -5.53 -4.51 6.94 6.67 7.78 17.35 14.54 11.35 14.69 1 2 2 1 1
Sundaram Select Focus Jul-02 445.87 442.49 121.7326 -4.94 -5.61 2.68 0.24 1.42 10.77 8.99 7.61 19.08 1 3 4 4 4
Sundaram Select Focus-Inst Apr-08 445.87 442.49 126.3948 -4.93 -5.56 2.78 0.41 1.62 11.14 9.45 5.86 1 3 4 4 4
Tata Large Cap Fund May-98 840.55 836.36 166.0334 -6.32 -5.22 5.13 3.54 4.96 13.89 13.03 10.73 21.40 2 3 2 2 3
Tata Retirement Sav Fund - Prog Plan Nov-11 157.68 162.30 19.8628 -9.48 -5.10 5.30 2.66 7.25 19.22 14.70 14.59 4 2 2 2 1
Union Equity Fund Jun-11 170.11 173.23 14.9700 -8.78 -6.14 3.38 0.74 2.53 10.85 10.55 7.70 4 3 3 4 4
UTI Bluechip Flexicap Fund Feb-06 1832.68 1867.86 24.2273 -8.74 -8.91 0.51 2.35 2.92 12.50 12.10 7.38 8.58 4 4 4 4 4
UTI Equity Fund Aug-05 5284.41 5265.17 100.6327 -8.40 -8.82 0.76 0.73 2.37 16.33 14.61 12.02 14.59 4 4 4 4 2
UTI Mastershare Aug-05 3501.52 3676.44 89.9218 -6.74 -5.04 3.69 3.33 3.82 15.27 12.57 10.31 12.80 3 2 3 3 3
UTI Top 100 Fund May-09 898.79 891.79 48.7150 -7.57 -5.11 3.54 3.11 3.31 15.65 12.55 11.46 3 3 3 4 2
Maximum -0.87 -0.17 12.85 9.64 13.43 22.08 18.51 13.27 22.60
Minimum -9.48 -8.91 -2.13 -3.16 0.50 9.59 8.15 3.47 2.27
Median -6.71 -5.10 5.02 3.33 4.55 15.31 13.02 10.02 13.32
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
Nifty Free Float Midcap 100 14294.75 -10.07 -3.94 8.78 6.70 10.95 23.82 16.01 10.96
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
** Returns for one-year and above are annualised *L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Oct 2016
5 Years 10 Year LargeCap MidCap SmallCap Others Cash Alpha Beta R-Squared Sharpe Ratio Exp. Ratio in Exit Load
Exposure (%)
2 4 90.87% 2.29% 1.06% 5.78% 3.14 -0.01 0.94 0.90 0.00 2.09 1.00
4 4 92.19% 0.00% 0.00% 7.81% 6.35 0.02 0.95 0.83 0.03 2.38 1.00
3 2 81.80% 7.77% 2.68% 7.75% 1.30 -0.01 0.98 0.92 0.01 3.04 1.00
4 4 91.96% 0.00% 0.00% 8.04% 1.30 0.02 0.97 0.75 0.03 3.01 1.00
1 1 92.05% 1.17% 0.00% 6.77% 3.18 0.01 0.96 0.95 0.03 2.27 1.00
1 2 93.21% 2.81% 0.00% 3.98% 1.74 0.02 0.94 0.92 0.03 2.35 1.00
1 3 87.38% 8.42% 0.00% 4.20% 3.84 -0.02 0.91 0.84 -0.01 2.26 1.00
3 4 86.95% 1.31% 0.00% 11.74% 0.24 0.00 0.88 0.86 0.01 2.86 1.00
3 4 91.28% 0.00% 0.00% 8.72% 5.30 0.00 0.96 0.90 0.01 2.64 1.00
3 3 98.27% 0.00% 0.00% 1.73% 1.73 0.00 0.96 0.95 0.01 2.70 1.00
3 4 98.27% 0.00% 0.00% 1.73% 1.73 0.00 0.96 0.95 0.01 1.00
2 4 94.80% 2.37% 0.00% 2.83% 2.56 0.01 0.97 0.88 0.02 2.63 1.00
3 1 95.71% 0.00% 0.00% 4.29% 0.34 0.01 0.98 0.90 0.02 2.30 1.00
2 4 90.14% 0.00% 0.00% 9.86% -0.09 0.00 0.89 0.88 0.01 2.69 1.00
2 4 90.14% 0.00% 0.00% 9.86% -0.09 0.00 0.89 0.88 0.01 2.69 1.00
2 4 90.14% 0.00% 0.00% 9.86% -0.09 0.00 0.89 0.88 0.01 2.69 1.00
3 1 88.49% 0.00% 0.00% 11.51% 7.13 0.01 0.88 0.92 0.02 2.21 1.00
1 1 90.54% 2.43% 0.06% 6.97% 5.18 0.01 0.86 0.90 0.02 2.26 1.00
4 4 82.62% 0.00% 0.00% 17.38% 3.66 0.00 0.99 0.87 0.01 2.20 1.00
2 1 97.41% 0.00% 0.00% 2.59% 0.29 0.02 1.15 0.90 0.03 2.02 1.00
4 3 95.46% 0.00% 1.17% 3.37% 3.37 0.02 1.03 0.90 0.03 2.41 0.00
1 4 92.01% 0.00% 0.00% 7.99% -0.49 0.02 0.95 0.93 0.03 1.16 1.00
2 4 92.01% 0.00% 0.00% 7.99% -0.49 0.02 0.94 0.93 0.03 2.14 1.00
2 4 97.04% 0.00% 0.00% 2.96% 2.96 0.02 0.97 0.86 0.03 2.68 1.00
1 2 90.58% 3.61% 1.68% 4.12% 3.60 0.04 0.85 0.81 0.05 2.39 1.00
4 4 87.94% 6.52% 3.69% 1.84% 1.84 -0.01 0.74 0.83 0.00 2.98 1.00
4 4 96.83% 0.00% 0.00% 3.17% 3.17 -0.01 0.86 0.87 0.00 3.02 1.00
4 4 96.76% 0.00% 0.26% 2.98% 2.40 0.01 0.95 0.94 0.02 2.54 1.00
4 4 96.76% 0.00% 0.26% 2.98% 2.40 0.01 0.95 0.94 0.02 2.92 1.00
4 3 86.71% 0.00% 2.12% 11.17% 6.68 0.00 0.93 0.90 0.01 2.67 1.00
4 4 78.14% 3.98% 6.18% 11.70% 6.34 0.00 1.00 0.86 0.01 2.50 1.00
2 4 96.24% 0.00% 0.00% 3.76% 3.76 0.00 0.90 0.92 0.01 2.50 1.00
4 4 80.00% 0.00% 0.00% 20.00% 7.63 0.00 0.85 0.95 0.00 1.95 1.00
3 4 94.22% 2.00% 0.72% 3.07% 3.04 -0.01 0.97 0.94 0.01 2.52 1.00
3 2 93.20% 0.74% 0.00% 6.06% 3.03 0.00 0.93 0.94 0.01 2.19 1.00
3 4 94.42% 0.00% 0.00% 5.58% 3.82 -0.01 0.98 0.93 0.01 2.50 1.00
4 4 101.76% 1.81% 0.00% -3.56% -9.12 0.01 1.05 0.80 0.01 2.82 1.00
4 4 99.43% 0.00% 0.00% 0.57% 0.57 0.01 0.85 0.72 0.02 2.57 0.00
1 4 75.54% 18.81% 0.01% 5.63% 5.63 0.02 1.13 0.91 0.03 2.51 1.00
2 1 90.50% 3.05% 0.00% 6.46% 7.15 0.01 0.95 0.93 0.03 2.56 1.00
1 3 97.71% 0.00% 0.00% 2.29% 0.46 -0.01 0.99 0.86 0.00 2.22 1.00
1 2 94.58% 0.00% 0.00% 5.42% 5.42 0.00 0.97 0.90 0.02 2.69 1.00
4 4 98.10% 0.00% 0.00% 1.90% 1.90 0.01 1.03 0.89 0.01 2.67 0.25
1 4 97.32% 0.00% 0.00% 2.68% 0.77 0.00 1.07 0.90 0.01 2.07 1.00
2 3 93.03% 4.87% 1.82% 0.28% 0.28 0.00 1.07 0.89 0.01 2.04 1.00
4 4 92.47% 0.00% 0.00% 7.53% 7.53 0.00 0.95 0.87 0.01 2.70 1.00
1 3 81.29% 0.58% 0.00% 18.12% 4.24 0.01 0.89 0.92 0.03 1.98 1.00
2 1 95.39% 0.00% 0.00% 4.61% 2.20 0.02 0.93 0.90 0.03 2.12 1.00
4 4 98.44% 0.00% 0.00% 1.56% 0.63 -0.01 0.86 0.94 0.00 2.83 0.00
4 4 98.44% 0.00% 0.00% 1.56% 0.63 -0.01 0.86 0.94 0.00 2.52 0.00
2 2 90.45% 0.00% 0.00% 9.55% 7.96 0.01 0.90 0.92 0.01 2.68 1.00
1 4 72.50% 21.93% 0.00% 5.57% 5.57 0.02 0.89 0.76 0.02 3.00 3.00
4 4 92.01% 3.30% 1.68% 3.01% 3.01 -0.01 0.96 0.90 0.00 3.08 1.00
3 4 96.34% 1.64% 0.00% 2.02% 1.71 -0.01 0.90 0.90 0.00 2.18 1.00
1 1 96.75% 0.62% 0.00% 2.62% 1.95 -0.01 0.91 0.92 0.00 2.08 1.00
3 2 91.51% 0.48% 0.00% 8.00% 4.40 0.00 0.88 0.94 0.01 2.28 1.00
3 4 93.57% 4.29% 0.00% 2.13% 1.63 -0.01 0.92 0.92 0.01 2.30 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - PURE MIDCAP

Pure Mid Cap Equity Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Pure Mid Cap Equity Funds
Axis Midcap Fund Feb-11 1310.48 1258.46 24.4000 -10.69 -6.51 -0.37 -2.59 -0.37 23.85 20.41 16.79 4 4 4 4 4
Baroda Pioneer Mid-cap Fund Oct-10 28.06 29.46 7.2700 -9.24 -2.02 12.36 -3.71 -1.09 7.43 0.39 -5.07 3 2 1 4 4
Birla SL Midcap Fund Oct-02 1832.16 1901.77 238.2400 -8.63 -2.40 9.28 7.32 11.27 30.00 20.12 14.30 25.15 3 2 2 2 3
Birla SL Small & Midcap Fund May-07 325.36 380.61 29.0194 -8.01 -1.90 11.14 11.32 18.68 31.63 21.24 11.76 2 2 1 1 2
BNP Paribas Mid Cap Fund May-06 696.89 724.41 25.8580 -8.59 -6.30 3.93 0.41 6.33 26.79 23.66 9.83 9.42 3 4 4 3 3
Canara Rob Emerg Equities Fund-Reg Mar-05 1297.79 1358.63 64.7700 -9.93 -3.14 7.56 2.91 7.84 36.43 25.95 15.60 17.32 4 3 3 3 1
DHFL Pramerica Midcap Opp Fund-Reg Dec-13 151.61 152.09 15.5400 -10.33 -4.07 5.86 -0.26 2.37 16.07 4 3 3 4 4
DSPBR Micro-Cap Fund-Reg Jun-07 3806.17 4264.08 48.8670 -7.60 -1.16 11.28 10.64 17.89 44.07 27.99 18.32 1 1 1 1 1
DSPBR Small & Mid Cap Fund-Reg Nov-06 2360.43 2564.09 41.7500 -7.82 -1.78 12.98 11.31 16.72 31.66 21.30 15.03 15.34 1 2 1 1 2
Edelweiss Emerging Leaders Fund Aug-11 64.57 74.41 23.1500 -8.21 1.76 14.26 3.95 13.15 24.62 19.30 17.40 2 1 1 2 3
Escorts Growth Mar-01 6.69 6.69 129.3074 -8.51 -4.32 0.32 -2.76 3.91 25.50 17.00 9.26 17.74 3 4 4 4 3
Escorts Leading Sectors Fund Aug-08 3.38 3.38 25.1342 -3.36 0.07 5.53 6.48 11.62 29.57 23.50 11.75 1 1 3 2 3
Franklin India Prima Fund Dec-93 4565.65 4750.39 733.5479 -8.53 -4.82 6.98 8.60 11.98 30.58 24.23 13.70 20.56 3 4 3 2 3
Franklin India Smaller Cos Fund Jan-06 3840.83 4107.16 44.2113 -8.93 -2.99 7.95 9.97 13.85 35.30 28.81 15.10 14.68 3 3 2 2 1
HDFC Mid-Cap Opportunities Fund Jun-07 13021.93 13453.86 42.9980 -7.05 -1.34 13.87 12.59 16.25 32.09 23.91 16.78 1 1 1 1 2
HDFC Small Cap Fund-Reg Apr-08 927.93 969.02 28.6990 -8.08 -2.21 8.34 5.11 10.01 21.36 17.00 13.00 2 2 2 2 4
HSBC Midcap Equity Fund May-05 397.20 413.04 40.3217 -12.17 -7.88 2.32 -0.15 6.60 32.91 20.33 8.09 12.89 4 4 4 3 2
ICICI Pru Midcap Fund Oct-04 1146.87 1187.83 72.9900 -7.86 -2.07 10.14 2.43 5.86 30.63 21.86 10.62 17.92 2 2 2 3 2
IDFC Premier Equity Fund-Reg Sep-05 6166.24 6238.10 72.2684 -8.53 -5.62 0.56 -1.06 4.33 22.85 18.10 19.38 19.42 3 4 4 4 4
IDFC Premier Equity-B Apr-09 6166.24 6238.10 53.4432 -8.52 -5.60 0.60 -1.01 4.38 22.94 18.17 24.57 3 4 4 4 4
IDFC Sterling Equity Fund-Reg Mar-08 1277.34 1327.30 36.8021 -7.65 -1.65 6.93 2.94 7.16 20.09 16.93 16.15 1 1 3 3 4
Invesco India Mid Cap Fund Apr-07 143.06 149.74 35.9900 -8.07 -2.62 6.57 2.80 7.30 28.62 21.60 14.29 2 2 3 3 3
Invesco India Mid N Small Cap Fund Mar-08 456.67 463.33 36.8100 -8.18 -3.08 5.78 2.19 6.45 27.22 22.33 16.21 2 3 3 3 3
JM Core 11 Fund Mar-08 31.81 31.98 6.2819 -11.04 -9.04 11.87 11.99 14.89 20.28 15.68 -5.20 4 4 1 1 4
JPMorgan India Mid and Small Cap Fund-Reg Dec-07 491.21 479.57 20.0470 -10.21 -4.08 6.83 2.92 7.11 31.07 23.38 8.13 4 3 3 3 2
Kotak Emerging Equity Scheme Mar-07 1136.86 1236.08 29.6500 -7.73 -2.52 9.91 11.14 14.69 36.11 23.55 11.93 1 2 2 1 1
Kotak Midcap Scheme Feb-05 463.96 503.48 59.2370 -8.31 -3.27 9.69 10.49 13.97 31.12 21.39 12.26 16.37 2 3 2 1 2
L&T Midcap Fund-Reg Aug-04 507.01 534.05 97.6600 -7.18 -0.08 11.50 7.92 12.28 33.52 23.53 14.25 20.39 1 1 1 2 1
LIC MF Growth Fund Mar-98 219.34 186.89 19.8566 -8.04 -6.49 2.49 2.02 2.58 13.11 11.98 7.57 9.34 2 4 4 4 4
Mirae Asset Emerging BlueChip-Reg Jul-10 2641.60 3086.16 35.7940 -7.72 -0.18 13.71 12.57 17.48 36.82 27.96 22.20 1 1 1 1 1
MOSt Focused Midcap 30 Fund-Reg Feb-14 1287.44 1344.89 21.3678 -10.23 -3.16 6.01 5.02 9.66 32.08 4 3 3 2 4
Principal Emerging Bluechip Fund Nov-08 631.86 673.87 76.2500 -8.94 -2.38 11.02 11.30 15.58 31.98 25.74 28.84 3 2 1 1 2
Reliance Growth Fund Oct-95 5783.58 5897.35 843.2728 -8.26 -2.86 9.00 4.77 7.82 22.56 16.19 12.63 23.15 2 2 2 3 4
Reliance Mid & Small Cap Fund Dec-06 2427.12 2553.57 36.2896 -7.87 -1.71 10.41 4.49 9.73 31.95 22.30 13.91 2 2 1 2 2
Reliance Small Cap Fund Sep-10 2489.70 2730.09 28.5645 -8.07 2.77 9.85 3.00 8.19 39.44 27.46 18.54 2 1 2 3 1
Sahara Growth Fund Aug-02 5.70 5.67 115.6473 -7.04 -3.88 8.47 3.71 4.36 11.06 9.92 9.18 18.71 1 3 2 4 4
Sahara Midcap Fund Dec-04 8.56 9.17 62.8318 -4.47 1.22 14.38 11.38 16.44 25.88 18.48 14.13 16.69 1 1 1 1 3
SBI Emerging Businesses Fund-Reg Oct-04 1811.07 1860.90 99.1909 -5.78 -2.52 4.72 6.75 9.38 23.67 18.04 13.11 20.87 1 2 4 2 4
SBI Magnum Global Fund 94-Reg Sep-94 3013.37 3075.44 135.7067 -8.93 -3.12 2.54 1.12 4.96 25.72 20.61 12.46 14.79 3 3 4 3 3
SBI Magnum MidCap Fund-Reg Mar-05 2728.59 2973.16 65.9613 -8.04 -3.50 4.96 6.84 12.35 33.01 26.45 12.07 17.59 2 3 3 2 2
SBI Small & Midcap Fund-Reg Sep-09 801.17 854.97 35.7215 -6.87 3.23 8.27 3.09 11.91 40.73 28.01 19.37 1 1 2 2 1
Sundaram S.M.I.L.E Fund Feb-05 1112.59 1184.82 73.1331 -9.54 -3.06 6.23 0.16 4.58 36.12 22.10 14.92 18.44 4 3 3 4 1
Sundaram S.M.I.L.E Fund-Inst Nov-09 1112.59 1184.82 75.9892 -9.52 -3.00 6.35 0.42 4.93 36.72 22.74 13.94 4 3 3 4 1
Sundaram Select Midcap Jul-02 4193.10 4475.44 385.0437 -8.54 -1.64 9.95 10.13 13.85 33.23 22.88 15.67 28.99 3 1 2 1 1
Sundaram Select Midcap-Inst May-09 4193.10 4475.44 400.3085 -8.52 -1.58 10.09 10.37 14.16 33.82 23.28 21.74 3 1 2 1 1
Tata Mid Cap Growth Fund Jul-94 578.75 576.16 101.6786 -10.18 -5.62 3.47 -2.33 1.74 28.50 20.83 13.00 10.91 4 4 4 4 3
UTI Mid Cap Fund Jul-05 3664.39 3737.21 83.5227 -10.90 -5.04 4.80 3.87 6.77 32.90 23.80 14.37 15.91 4 4 4 3 2
Maximum -3.36 3.23 14.38 12.59 18.68 44.07 28.81 19.38 32.08
Minimum -12.17 -9.04 -0.37 -3.71 -1.09 7.43 0.39 7.57 -5.20
Median -8.31 -2.86 7.95 3.95 9.38 30.63 21.86 13.11 16.78
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
5 Years 10 Year LargeCap MidCap SmallCap Others Cash in (%) Alpha Beta R-Squared Sharpe Ratio Exp. Ratio in Exit Load
(%)
3 4 81.92% 8.73% 5.13% 4.22% 3.18 -0.04 0.81 0.78 -0.01 2.18 1.00
4 4 71.02% 17.35% 6.36% 5.26% 1.64 -0.04 0.97 0.79 0.00 2.99 1.00
3 2 77.43% 10.70% 3.54% 8.32% 8.01 0.00 0.92 0.89 0.04 2.44 1.00
3 4 49.22% 23.84% 9.14% 17.80% 17.80 0.03 0.95 0.86 0.06 2.86 1.00
1 4 63.73% 27.60% 2.95% 5.72% 5.41 -0.02 0.82 0.82 0.01 2.50 1.00
1 1 58.66% 28.11% 9.08% 4.15% 3.36 -0.01 0.94 0.87 0.02 2.30 1.00
4 4 79.32% 11.00% 4.34% 5.34% 5.34 -0.03 0.91 0.90 0.00 2.70 1.00
1 4 26.09% 51.13% 15.90% 6.89% 6.89 0.04 0.87 0.89 0.06 2.52 1.00
3 1 61.40% 27.67% 5.85% 5.09% 5.09 0.02 0.85 0.82 0.06 2.54 1.00
3 4 23.67% 28.39% 40.22% 7.72% 7.72 0.01 1.11 0.81 0.04 2.68 1.00
4 4 60.65% 5.39% 26.55% 7.41% -1.28 0.00 0.92 0.65 0.00 2.50 1.00
2 4 61.96% 3.54% 16.01% 18.49% 12.84 0.03 0.80 0.65 0.04 2.50 1.00
1 2 82.24% 6.49% 0.00% 11.26% 8.06 0.03 0.82 0.76 0.04 2.33 1.00
1 1 46.83% 33.59% 7.61% 11.96% 10.08 0.04 0.79 0.69 0.05 2.45 1.00
1 4 79.74% 14.30% 0.95% 5.01% 0.59 0.02 0.80 0.88 0.06 2.23 1.00
4 4 48.54% 23.26% 20.78% 7.42% 1.84 0.02 0.71 0.84 0.03 2.45 1.00
3 4 52.84% 21.74% 24.14% 1.27% 1.27 -0.02 1.05 0.82 0.02 2.52 0.00
2 3 74.66% 16.73% 4.38% 4.23% 4.23 -0.02 0.91 0.87 0.02 2.39 1.00
4 1 70.46% 13.92% 7.46% 8.16% 5.72 0.00 0.83 0.79 0.01 2.00 1.00
4 4 70.46% 13.92% 7.46% 8.16% 5.72 0.00 0.83 0.79 0.01 2.01 1.00
4 4 60.80% 25.42% 10.93% 2.84% 2.70 -0.01 0.90 0.84 0.02 2.18 1.00
3 4 69.74% 22.43% 4.82% 3.01% 3.01 -0.01 0.80 0.85 0.02 2.48 1.00
2 4 69.52% 21.74% 5.92% 2.82% 2.82 -0.01 0.81 0.85 0.02 2.47 1.00
4 4 98.49% 0.00% 0.00% 1.51% 1.51 0.06 1.20 0.72 0.04 2.70 1.00
2 4 79.42% 13.59% 4.02% 2.98% 2.95 -0.01 0.84 0.86 0.02 2.45 1.00
2 4 74.61% 9.61% 9.66% 6.12% 5.70 0.05 2.22 1.00
3 3 78.19% 9.77% 7.20% 4.85% 4.85 0.01 0.83 0.87 0.05 2.47 1.00
2 2 54.47% 29.42% 11.04% 5.08% 5.06 0.01 0.86 0.85 0.04 2.46 1.00
4 4 113.92% 0.00% 0.00% -13.92% -13.92 0.00 0.95 0.87 0.00 2.85 1.00
1 4 74.21% 17.57% 1.59% 6.63% 6.09 0.03 0.83 0.88 0.06 2.36 2.00
4 4 75.97% 23.16% 0.00% 0.87% 0.87 0.00 0.87 0.72 0.03 2.42 0.00
1 4 77.19% 11.31% 7.70% 3.80% 3.25 0.02 0.94 0.90 0.05 2.66 1.00
4 3 72.48% 18.43% 6.97% 2.12% 0.09 0.01 0.99 0.80 0.03 2.00 1.00
2 4 57.90% 29.74% 10.16% 2.20% 2.20 0.03 2.07 1.00
1 4 24.14% 30.16% 41.50% 4.20% 1.72 0.01 1.00 0.92 0.02 2.07 1.00
4 4 80.83% 10.63% 4.03% 4.51% 4.51 0.00 0.98 0.78 0.01 2.70 1.00
3 2 51.29% 40.48% 5.60% 2.63% 2.63 0.02 1.00 0.83 0.05 2.70
4 2 72.76% 15.07% 9.36% 2.81% 2.27 0.01 0.73 0.72 0.03 2.11 1.00
3 3 76.21% 16.25% 4.93% 2.61% 2.61 -0.02 0.59 0.75 0.01 2.05 1.00
1 3 63.40% 21.15% 4.20% 11.25% 7.22 0.04 2.05 1.00
1 4 22.12% 29.30% 43.59% 4.99% 4.46 0.02 0.82 0.81 0.04 2.31 1.00
2 1 23.41% 52.15% 23.19% 1.24% 1.24 -0.01 1.02 0.90 0.01 2.51 1.00
2 4 23.41% 52.15% 23.19% 1.24% 1.24 -0.01 1.02 0.90 0.01 2.25 1.00
2 1 80.74% 15.14% 0.00% 4.11% 0.64 0.01 0.92 0.88 0.05 2.29 1.00
2 4 80.74% 15.14% 0.00% 4.11% 0.64 0.01 0.92 0.88 0.05 1.97 1.00
3 3 62.08% 31.32% 3.21% 3.38% 3.38 -0.03 0.84 0.85 0.00 2.66 1.00
1 2 72.02% 15.80% 6.11% 6.07% 5.27 -0.01 0.88 0.91 0.02 2.27 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - BLEND & FLEXI

Blend/Dynamic/Opportunistic Flexi Cap Equity Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Funds (Growth Option) Cr) Sep-16 Cr) Oct-16
Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds
Birla SL Advantage Fund Feb-95 1664.53 1842.93 321.5400 -9.51 -5.20 9.43 9.86 14.26 25.89 18.63 10.20 18.66 4 4 2 1 1
Birla SL Equity Fund Aug-98 2984.75 3172.51 546.9800 -8.06 -0.91 13.05 14.83 15.83 25.49 19.56 12.08 24.54 3 1 1 1 1
Birla SL India Reforms Fund Jun-10 142.18 139.54 14.6900 -10.15 -5.77 8.01 7.23 8.33 21.78 11.26 6.19 4 4 2 2 1
BOI AXA Equity Fund-Eco Oct-08 78.20 78.24 28.5200 -8.65 -4.39 3.26 2.77 5.08 14.12 12.21 13.86 4 3 4 3 4
Canara Rob Equity Diver Fund-Reg Sep-03 765.34 753.97 90.8000 -9.07 -5.33 3.58 -1.80 -0.47 12.75 11.86 11.87 18.22 4 4 4 4 4
DSPBR Equity Fund-Reg Jun-07 2317.04 2358.51 28.5600 -8.47 -4.40 9.32 5.36 7.19 19.84 14.05 11.74 4 3 2 3 2
DSPBR Opportunities Fund-Reg May-00 1170.61 1283.43 166.7370 -6.12 -2.08 12.63 12.08 14.49 21.69 16.83 11.94 18.58 2 2 1 1 1
Franklin India Flexi Cap Fund Mar-05 3009.90 3023.88 63.0605 -5.97 -4.34 3.25 4.56 3.35 20.38 16.53 11.90 17.02 2 3 4 4 2
Franklin India High Growth Cos Fund Jul-07 5042.57 5184.17 30.8717 -2.80 -0.96 10.66 6.79 5.73 27.14 22.60 12.86 1 1 1 3 1
HDFC Core & Satellite Fund Sep-04 545.53 563.47 61.1900 -7.09 -3.44 6.71 -1.02 2.32 19.38 11.81 9.15 16.05 3 2 3 4 2
HDFC Equity Fund Jan-95 15856.57 16237.94 484.9580 -3.78 -0.13 14.02 9.07 8.59 19.59 15.21 13.02 19.40 1 1 1 2 2
HDFC Growth Fund Sep-00 1021.85 1040.13 141.0960 -3.85 -2.25 10.50 7.12 9.00 16.83 12.29 11.68 17.76 1 2 1 2 3
HDFC Premier Multi-Cap Fund Apr-05 290.02 293.03 43.3450 -4.57 -1.56 11.71 0.92 3.18 17.74 10.67 9.24 13.45 1 1 1 4 3
HSBC Dividend Yield Equity Fund Mar-07 40.40 41.04 16.7765 -5.62 -5.04 7.31 6.40 8.77 15.21 12.14 5.50 2 3 3 2 3
HSBC Dynamic Fund Sep-07 47.21 46.05 13.8707 -5.89 -6.27 1.93 3.75 5.04 10.97 8.27 3.64 2 4 4 3 4
HSBC India Opportunities Fund Feb-04 483.34 479.31 66.1204 -9.18 -6.95 3.97 6.42 9.46 19.97 15.30 9.15 15.99 4 4 4 2 2
ICICI Pru Dynamic Plan Oct-02 5678.53 5896.65 202.0740 -2.31 -0.28 11.63 10.71 12.79 16.33 15.86 12.70 23.85 1 1 1 1 3
ICICI Pru Dynamic-Inst May-11 5678.53 5896.65 19.6273 -2.24 -0.08 12.10 11.47 13.70 17.27 16.83 13.00 1 1 1 1 3
ICICI Pru Multicap Fund Oct-94 1625.62 1784.22 220.7900 -6.35 -3.24 10.86 10.43 10.14 21.72 17.51 10.93 15.00 2 2 1 2 1
IDFC Classic Equity Fund-Reg Aug-05 343.56 413.82 33.9007 -6.24 -1.22 10.34 8.07 13.33 14.96 13.45 8.49 11.43 2 1 2 1 4
IDFC Classic Equity-B Apr-09 343.56 413.82 27.0222 -6.21 -1.15 10.48 8.23 13.50 15.05 13.51 13.92 2 1 1 1 4
Invesco India Dynamic Equity Fund Oct-07 153.87 158.29 22.0600 -6.05 -4.42 4.85 2.18 4.40 12.79 14.46 9.06 2 3 3 4 4
Invesco India Growth Fund Aug-07 155.52 158.80 23.3800 -6.78 -6.10 4.47 2.59 4.70 17.37 14.73 9.58 3 4 4 3 3
JM Equity Fund Apr-95 706.47 723.50 53.0328 -4.33 -5.14 2.50 1.24 2.18 14.63 11.43 3.47 8.01 1 4 4 4 4
JM Multi Strategy Fund Sep-08 124.41 125.91 22.9684 -8.36 -2.50 13.75 11.83 15.10 21.42 15.03 10.74 4 2 1 1 1
Kotak Opportunities Fund Sep-04 867.51 960.20 88.2580 -7.19 -2.71 9.88 8.93 11.21 20.54 16.42 12.38 19.55 3 2 2 1 2
Kotak Select Focus Fund Sep-09 6364.97 6704.73 24.8800 -7.14 -3.21 9.19 8.89 10.37 22.70 18.50 13.52 3 2 2 2 1
L&T Equity Fund-Reg May-05 3006.08 3039.62 62.3240 -6.74 -4.72 6.02 3.76 5.64 17.99 13.76 12.01 17.23 3 3 3 3 3
Mirae Asset India Opportunities Fund-Reg Apr-08 2291.49 2441.28 34.9280 -5.42 -3.00 9.02 7.97 11.20 21.86 18.40 15.61 2 2 2 2 1
MOSt Focused Multicap 35 Fund-Reg Apr-14 4495.67 4721.14 19.1376 -6.64 -1.51 9.17 8.87 12.25 28.91 3 1 2 1 4
Peerless Equity Fund- Sep-11 96.77 97.87 17.1130 -8.23 -6.54 2.50 2.38 5.57 13.05 11.70 11.02 3 4 4 3 4
Quantum LT Equity Fund Mar-06 593.28 615.26 43.2500 -5.24 -3.11 9.22 9.74 15.89 18.51 16.44 14.03 14.68 1 2 2 1 3
Reliance Equity Opportunities Fund Mar-05 10439.43 10238.63 71.0058 -5.36 -4.29 5.86 -4.57 -2.30 19.25 16.64 13.27 18.33 2 3 3 4 3
Reliance Equity Opportunities Fund-Inst Aug-07 10439.43 10238.63 18.8841 -5.34 -4.24 5.96 -4.40 -2.10 19.49 16.87 -2.36 1 2 3 4 2
Reliance Reg Savings Fund-Equity Plan Jun-05 2863.39 2890.59 53.2520 -8.69 -5.86 6.22 -1.76 0.51 20.29 15.74 13.31 15.73 4 4 3 4 2
SBI Magnum Multicap Fund-Reg Sep-05 1136.59 1291.02 35.5155 -6.83 -4.27 6.04 5.69 10.69 24.27 19.14 8.73 12.01 3 3 3 2 1
SBI Magnum Multiplier Fund-Reg Feb-93 1704.27 1734.48 161.8423 -9.05 -4.80 4.08 1.24 6.27 21.28 17.86 12.29 14.30 4 3 4 3 2
Sundaram Equity Multiplier Feb-07 266.81 273.27 23.9578 -4.85 -0.41 8.16 5.62 8.12 20.60 13.99 9.40 1 1 2 3 2
Tata Equity Opportunities Fund Feb-93 1272.40 1281.42 155.7954 -6.81 -4.38 5.81 2.56 6.27 18.96 16.53 10.69 12.26 3 3 3 3 3
UTI Opportunities Fund Jul-05 4775.58 4740.12 46.0300 -8.66 -6.68 3.00 1.83 2.08 12.18 11.54 12.58 14.42 4 4 4 4 4
UTI Wealth Builder Fund Dec-08 673.10 746.00 28.8381 -3.37 -1.85 5.13 7.62 8.21 8.51 7.70 14.31 1 1 3 2 4
Maximum -2.24 -0.08 14.02 14.83 15.89 27.14 22.60 14.03 28.91
Minimum -10.15 -6.95 1.93 -4.57 -2.30 8.51 7.70 3.47 -2.36
Median -6.35 -4.24 8.01 6.40 8.21 19.32 15.12 11.90 14.30
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
Exposure (%)
1 3 92.66% 4.60% 0.40% 2.34% 1.74 0.03 1.03 0.89 0.05 2.41 1.00
1 2 88.02% 4.95% 0.91% 6.13% 4.67 0.04 0.99 0.90 0.06 2.37 1.00
4 4 72.20% 10.08% 3.61% 14.11% 12.56 0.01 0.88 0.82 0.03 2.83 1.00
3 4 86.95% 1.31% 0.00% 11.74% 0.24 0.00 0.88 0.86 0.01 2.25 1.00
4 3 85.37% 8.91% 2.02% 3.69% 3.07 -0.03 1.05 0.90 -0.01 2.28 1.00
3 4 87.09% 7.84% 1.54% 3.52% 1.55 0.01 1.03 0.90 0.02 2.36 1.00
1 2 83.95% 6.46% 3.23% 6.36% 4.82 0.03 1.08 0.92 0.05 2.69 1.00
2 2 86.70% 3.07% 0.00% 10.23% 3.37 0.00 0.82 0.87 0.00 2.29 1.00
1 4 82.07% 2.71% 1.09% 14.13% 6.24 0.01 0.98 0.80 0.02 2.29 1.00
4 4 58.89% 15.29% 13.19% 12.63% 4.09 -0.01 1.09 0.83 0.01 2.67 1.00
2 1 86.47% 7.81% 2.52% 3.21% 0.50 0.02 1.18 0.87 0.03 2.03 1.00
3 3 82.79% 5.45% 5.18% 6.58% 2.62 0.03 1.06 0.87 0.03 2.32 1.00
4 3 72.63% 12.31% 5.63% 9.43% 2.36 0.00 1.24 0.82 0.01 2.59 1.00
4 4 93.20% 3.28% 2.23% 1.29% 1.29 0.01 0.97 0.90 0.03 2.33 0.00
4 4 80.93% 0.00% 0.00% 19.07% 19.07 0.00 0.83 0.93 0.01 2.68 0.00
2 4 87.18% 7.26% 3.35% 2.20% 2.20 0.02 1.08 0.90 0.03 2.49 0.00
2 1 69.40% 4.46% 3.08% 23.06% 2.74 0.03 0.77 0.79 0.05 2.11 1.00
2 4 69.40% 4.46% 3.08% 23.06% 2.74 0.04 0.77 0.79 0.05 1.22 1.00
1 3 83.07% 10.89% 0.91% 5.13% 4.81 0.02 0.83 0.82 0.04 2.28 1.00
3 4 72.77% 8.89% 3.85% 14.48% 13.39 0.03 0.95 0.90 0.05 2.25 1.00
3 4 72.77% 8.89% 3.85% 14.48% 13.39 0.03 0.95 0.90 0.05 2.99 1.00
3 4 70.03% 0.00% 0.00% 29.97% 38.65 -0.01 0.71 0.80 0.00 2.47 1.00
3 4 92.31% 4.44% 0.00% 3.25% 3.25 0.00 0.94 0.93 0.01 2.48 1.00
4 4 80.00% 0.00% 0.00% 20.00% 7.63 0.00 0.85 0.95 0.00 1.95 1.00
3 4 89.32% 6.25% 0.00% 4.43% 3.93 0.04 1.02 0.87 0.05 2.45 1.00
2 2 88.82% 3.90% 0.43% 6.85% 5.96 0.02 0.95 0.92 0.04 2.31 1.00
1 4 91.06% 2.39% 0.00% 6.55% 5.72 0.02 0.91 0.91 0.03 2.00 1.00
3 2 89.71% 6.66% 1.20% 2.43% 2.36 0.00 0.98 0.93 0.02 2.05 1.00
1 4 92.34% 6.39% 0.00% 1.27% 1.00 0.02 1.00 0.94 0.04 2.37 2.00
4 4 91.06% 6.30% 0.00% 2.64% 0.31 0.02 0.88 0.75 0.04 2.12 0.00
4 4 90.76% 5.55% 2.33% 1.36% 1.36 0.01 0.86 0.82 0.02 2.92 0.00
2 1 84.06% 2.32% 0.00% 13.62% 13.54 0.05 0.94 0.86 0.06 1.25 4.00
2 1 87.21% 8.29% 2.88% 1.62% 0.39 -0.02 0.96 0.85 -0.01 1.98 1.00
1 4 87.21% 8.29% 2.88% 1.62% 0.39 -0.02 0.96 0.85 -0.01 1.55 1.00
2 1 73.74% 17.73% 3.17% 5.36% 0.51 -0.02 1.02 0.82 0.00 2.05 1.00
1 4 85.09% 5.76% 4.88% 4.28% 2.50 0.02 0.96 0.89 0.04 2.19 1.00
1 2 76.52% 9.49% 5.87% 8.11% 3.23 0.00 1.01 0.88 0.02 2.12 1.00
3 4 75.15% 12.22% 3.39% 9.23% 5.41 0.01 0.83 0.90 0.03 2.91 1.00
2 3 86.14% 10.12% 0.00% 3.73% 3.72 0.00 0.96 0.92 0.02 2.51 1.00
4 1 97.14% 1.04% 0.00% 1.82% 0.32 -0.01 0.96 0.93 0.00 2.07 1.00
4 4 64.41% 2.03% 0.00% 33.56% 9.04 0.03 -0.09 0.02 0.04 2.61 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - VALUE STYLE

Value Style Equity Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Value Style Equity Funds
Birla SL Dividend Yield Plus Feb-03 1044.38 1065.39 138.7500 -6.09 -2.87 8.25 2.69 3.72 17.20 11.79 12.62 21.04 2 2 2 4 4
Birla SL Pure Value Fund Mar-08 603.59 676.01 43.0760 -10.22 -3.63 10.47 8.13 13.95 34.84 23.07 18.40 4 3 1 1 1
BNP Paribas Dividend Yield Fund Sep-05 260.67 272.21 35.4840 -5.59 -4.03 3.67 2.04 6.10 19.23 16.07 12.52 12.00 2 4 4 3 2
Escorts High Yield Eq Dec-06 6.17 6.72 29.8246 -5.54 0.00 8.78 13.31 16.70 32.26 19.27 11.62 2 1 2 1 1
HDFC Capital Builder Fund Feb-94 1317.02 1360.52 212.9530 -6.32 -1.68 7.64 3.94 7.73 20.70 16.75 13.04 14.35 3 2 3 2 2
ICICI Pru Value Discovery Fund Aug-04 14460.59 14979.17 119.0100 -4.69 -3.34 7.25 4.52 5.55 27.21 22.67 15.80 22.39 1 2 3 4 1
Invesco India Contra Fund Apr-07 274.87 294.27 32.3800 -8.53 -4.00 5.44 5.13 7.86 24.97 17.25 13.01 4 3 4 2 2
Kotak Classic Equity Scheme Jul-05 94.09 104.94 35.5790 -7.56 -4.81 5.69 5.71 7.09 14.02 13.63 9.97 11.87 3 4 3 3 4
L&T India Value Fund-Reg Jan-10 1847.22 2062.70 27.5690 -5.83 0.96 12.65 7.86 11.75 31.21 23.19 15.93 2 1 1 1 1
Parag Parikh Long Term Value Fund May-13 676.00 691.21 17.8944 -5.07 -0.92 4.94 1.96 5.88 18.60 18.24 1 1 4 4 3
Principal Dividend Yield Fund Oct-04 116.40 119.59 37.2600 -7.13 -3.25 12.53 7.13 9.59 17.09 12.98 8.89 11.49 3 2 1 1 4
Sahara Star Value Fund Aug-09 0.71 0.73 19.2936 -7.80 -3.84 8.90 4.43 8.87 24.05 13.36 9.53 4 3 2 2 2
SBI Contra Fund-Reg Jul-99 1791.30 1823.07 91.0197 -5.34 -3.66 8.32 6.88 7.28 18.33 13.65 9.55 19.16 1 3 2 2 3
Tata Dividend Yield Fund Nov-04 309.16 309.65 60.9637 -5.19 -4.75 5.60 3.53 6.11 18.08 14.16 13.40 16.27 1 4 4 3 3
Tata Equity P/E Fund Jun-04 657.75 684.33 100.4028 -4.54 0.00 18.96 15.33 19.58 28.21 19.03 15.12 20.46 1 1 1 1 1
Taurus Discovery Fund-Reg Sep-94 37.44 38.65 31.5900 -10.46 -5.59 8.74 3.37 6.29 25.61 19.72 7.67 5.31 4 4 2 3 2
Templeton India Growth Fund Sep-03 519.33 539.39 202.4639 -6.32 1.75 11.41 9.32 8.91 19.02 15.18 12.21 18.89 3 1 1 2 3
UTI Dividend Yield Fund May-05 2695.05 2708.94 48.5931 -5.59 -2.03 7.01 4.70 5.11 13.99 10.00 12.03 14.67 2 2 3 4 4
Maximum -4.54 1.75 18.96 15.33 19.58 34.84 23.19 15.80 22.39
Minimum -10.46 -5.59 3.67 1.96 3.72 13.99 10.00 7.67 5.31
Median -5.96 -3.29 8.28 4.91 7.50 19.97 16.07 12.37 15.30
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
Exposure (%)
4 2 70.50% 22.32% 4.99% 2.20% 0.60 -0.01 0.95 0.88 0.01 2.52 1.00
1 4 59.37% 30.48% 6.95% 3.21% 3.21 0.03 1.07 0.75 0.04 2.82 1.00
2 2 71.86% 17.18% 5.60% 5.36% 5.06 0.00 0.90 0.85 0.02 2.67 1.00
1 4 39.90% 9.35% 12.26% 38.50% 25.33 0.04 0.82 0.65 0.06 2.50 1.00
2 2 85.37% 8.62% 3.46% 2.55% 2.55 0.01 1.03 0.91 0.02 2.47 1.00
1 1 88.68% 3.57% 0.00% 7.75% 4.78 0.00 0.90 0.88 0.02 2.25 1.00
2 4 80.06% 10.83% 4.06% 5.05% 5.05 0.01 1.02 0.87 0.02 2.45 1.00
3 3 82.39% 0.00% 0.62% 16.99% 4.45 0.01 0.94 0.92 0.02 2.70 0.00
1 4 64.09% 21.89% 6.77% 7.26% 6.18 0.02 1.07 0.84 0.04 2.15 1.00
4 4 44.84% 17.80% 2.87% 34.49% 6.04 0.00 0.56 0.59 0.01 2.80 2.00
4 4 82.88% 7.88% 5.93% 3.30% 1.03 0.01 0.96 0.85 0.03 2.66 1.00
4 4 45.63% 37.03% 11.97% 5.38% 5.38 0.02 1.11 0.62 0.03 2.70 1.00
3 4 83.78% 10.10% 1.06% 5.06% 2.72 0.01 0.89 0.88 0.02 2.11 1.00
3 1 88.95% 5.95% 3.53% 1.58% 1.58 0.00 0.85 0.84 0.02 2.70 1.00
2 1 75.36% 18.26% 1.90% 4.47% 4.47 0.06 0.92 0.71 0.07 2.75 1.00
1 4 94.88% 4.72% 0.07% 0.34% 0.34 -0.01 0.97 0.91 0.02 2.69 0.50
3 3 84.65% 4.21% 2.28% 8.87% 5.13 0.02 0.92 0.76 0.03 2.70 1.00
4 3 95.20% 2.41% 0.40% 1.99% 1.07 0.00 0.94 0.89 0.02 2.09 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - GOLD FUNDS

International Equity Funds/Gold Funds/ Real Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Estate Funds (Growth Option) Cr) Sep-16 Cr) Oct-16
International Equity Funds
Birla SL CEF-Global Agri-Reg Nov-08 8.27 8.15 21.1098 2.58 -0.03 4.23 6.04 7.89 2.55 6.41 9.75 2 2 4 2 2
Birla SL Global Commodities Fund Sep-08 2.45 2.41 11.7042 0.91 -1.49 7.74 20.76 16.77 -5.45 -2.95 1.95 2 2 2 1 4
Birla SL Intl. Equity Fund-A Oct-07 50.38 49.64 15.8386 4.03 0.42 3.12 -3.26 -1.84 -0.03 9.95 5.21 1 1 4 4 3
Birla SL Intl. Equity Fund-B Oct-07 103.03 102.85 14.5080 -5.08 -3.89 6.84 4.18 6.88 11.40 11.02 4.20 4 3 3 2 1
DHFL Pramerica Global Agribusiness Offshore Fund May-10 19.39 18.91 13.2600 -0.38 -5.56 0.91 -3.91 -6.02 -6.62 2.12 4.43 2 4 4 4 4
DHFL Pramerica Top Euroland Offshore Fund Sep-07 10.93 10.52 11.0800 -2.98 -3.82 -2.98 -12.27 -11.64 -5.13 5.76 1.12 3 3 4 4 4
DSPBR US Flexible Equity Fund-Reg Aug-12 125.00 123.33 18.3206 4.01 3.43 8.81 5.01 6.61 7.71 15.17 1 1 2 2 1
DSPBR World Agriculture Fund-Reg Oct-11 24.76 24.54 14.3788 2.67 0.30 4.43 3.57 6.01 -0.82 6.00 7.41 2 1 3 3 3
DSPBR World Energy Fund-Reg Aug-09 21.40 20.58 12.4615 -1.09 1.13 5.73 14.57 7.24 -5.19 1.52 3.08 2 1 3 2 4
DSPBR World Mining Fund-Reg Dec-09 13.36 13.21 6.6687 5.35 -5.25 16.60 45.61 40.49 -10.50 -9.76 -5.71 1 4 1 1 4
Franklin Asian Equity Fund Jan-08 108.92 106.48 16.4755 -6.48 -6.71 7.54 7.52 8.18 3.43 8.60 5.81 4 4 2 2 2
Franklin India Feeder - Franklin U.S. Opportunities F Feb-12 671.14 608.21 20.4543 0.65 -0.30 4.83 -1.00 -0.90 6.11 16.15 2 2 3 4 2
HSBC Asia Pacific (Ex Japan) DYF-Reg Feb-14 10.54 10.16 10.7632 -2.68 -3.07 10.74 11.24 11.34 2.73 3 3 1 1 4
HSBC Brazil Fund May-11 28.13 34.59 6.1763 -12.55 -10.11 5.49 48.17 33.11 -13.38 -8.00 -8.35 4 4 3 1 4
HSBC Emerging Mkts Fund Mar-08 9.21 9.18 10.9960 -3.38 -3.50 11.63 12.23 8.31 -2.29 3.00 1.10 3 3 1 2 3
ICICI Pru Global Stable Equity Fund Sep-13 98.82 95.37 12.6500 -1.86 -5.88 -1.86 4.37 6.57 6.84 7.68 3 4 4 3 2
ICICI Pru Indo Asia Equity Fund Oct-07 151.30 149.41 21.1100 -7.29 -2.45 10.87 5.44 6.29 17.94 15.80 8.57 4 2 1 3 1
ICICI Pru US Bluechip Equity Fund Jul-12 167.73 159.41 19.6200 5.83 -0.20 6.86 10.04 10.22 8.00 16.70 1 2 2 1 1
Invesco India Pan Eur Equity Fund-Reg Jan-14 28.93 20.71 8.9661 3.93 2.16 2.13 -5.71 -6.61 -3.83 1 1 4 4 4
JPMorgan Eur Dynamic Equity Off-shr Fund-Reg Feb-14 35.38 30.18 9.3645 -0.64 -2.70 -0.60 -8.43 -6.25 -2.34 2 3 4 4 4
JPMorgan Gr China Equity Off-Shore Fund-Reg Aug-09 52.28 49.45 19.4370 -4.69 -2.23 13.81 3.01 1.06 4.15 11.76 9.63 3 2 1 3 2
JPMorgan US Value Equity Offshore Fund Aug-13 110.27 103.16 13.2676 5.88 5.03 10.25 9.49 10.18 7.83 9.01 1 1 2 1 1
Kotak Global Emerging Mkt Fund Sep-07 30.84 29.76 12.8930 -5.90 -6.31 5.46 -0.05 0.51 -2.58 5.52 2.82 4 4 3 3 3
Kotak US Equity Fund Dec-13 5.22 4.74 12.6590 3.93 2.05 8.36 7.72 8.63 8.45 1 1 2 2 4
Mirae Asset China Advantage-Reg Nov-09 7.13 6.90 13.9510 -4.07 -3.87 11.98 -3.37 -3.29 0.93 7.08 4.85 3 3 1 4 2
Principal Global Opportunities Fund Mar-04 16.40 16.22 21.4901 -5.11 -6.40 8.55 7.16 5.22 -1.95 3.60 4.40 6.22 4 4 2 3 3
Sundaram Global Advt Aug-07 22.02 21.59 13.5442 -4.80 -4.70 5.04 9.24 4.99 -3.78 3.25 3.34 3 3 3 3 3
Templeton India Equity Income Fund May-06 935.36 957.50 35.9754 -5.88 -0.27 10.48 9.60 9.01 15.37 15.08 12.19 12.96 4 2 1 1 1
Maximum 5.88 5.03 16.60 48.17 40.49 17.94 15.80 12.19 16.70
Minimum -12.55 -10.11 -2.98 -12.27 -11.64 -13.38 -9.76 4.40 -8.35
Median -1.48 -2.57 6.85 5.74 6.59 0.45 5.76 8.29 5.03
Gold Funds
Axis Gold ETF Nov-10 225.89 214.67 2751.4612 -15.65 -8.44 -3.64 18.61 13.24 -0.21 -0.93 5.21 1.00 2 4 4 3
Axis Gold Fund Oct-11 73.65 74.18 10.0851 -8.20 -2.62 0.07 26.06 20.14 -3.34 -1.48 0.17 1.00 1 1 2 1
Birla SL Gold ETF May-11 80.68 77.08 2829.3137 -14.77 -8.40 -3.51 18.74 13.68 -1.73 -0.83 4.42 1.02 1 3 3 2
Birla SL Gold Fund Mar-12 57.61 56.17 9.9426 -7.52 -4.17 1.44 21.08 22.90 -1.90 -0.12 0.50 1 1 2 1
Birla SL Nifty ETF Jul-11 177.37 177.82 85.7600 -57.96 -5.72 4.36 4.17 5.42 11.47 11.20 8.54 0.05 4 2 1 4
Canara Rob Gold ETF Mar-12 74.11 74.11 2824.0446 -22.90 -4.74 -1.03 20.94 15.67 -0.32 0.12 1.00 3 1 2 1
Canara Rob Gold Saving Fund-Reg Jun-12 65.26 61.68 9.1659 -27.33 -5.18 -1.32 19.79 14.23 -0.76 -1.96 0.62 3 2 2 2
CPSE ETF Mar-14 2256.24 2396.13 24.5756 -27.96 6.72 25.19 15.92 19.13 13.84 0.49 3 1 1 1
DSPBR World Gold Fund-Reg Sep-07 358.20 330.18 12.2315 -81.12 -28.82 -9.49 55.47 52.42 1.42 -10.10 2.22 2.07 4 4 4 1
HDFC Gold ETF Aug-10 569.87 543.77 2753.2998 -15.54 -8.38 -3.58 18.61 13.31 -0.24 -0.93 7.02 1.00 2 3 3 3
HDFC Gold Fund Nov-11 302.14 291.83 9.9762 -29.45 -6.04 -2.23 18.94 14.35 -2.68 -0.92 -0.05 0.50 3 2 3 2
ICICI Pru Gold iWIN ETF Aug-10 123.13 118.22 279.3477 -15.48 -8.38 -3.57 18.91 13.52 -0.13 -0.76 70.58 0.91 1 3 3 2
ICICI Pru Nifty 100 iWIN ETF Aug-13 29.08 29.27 86.8041 -64.37 -5.77 4.92 4.27 5.95 12.70 16.45 0.43 4 2 1 4
ICICI Pru Nifty iWIN ETF Mar-13 596.42 619.01 82.4655 -59.04 -5.85 4.26 3.94 5.30 11.39 11.43 0.05 4 2 1 4
ICICI Pru Regular Gold Savings Fund Oct-11 65.42 62.59 10.3534 -18.56 -5.60 -2.08 16.57 14.35 -2.16 -0.68 0.68 0.50 2 2 3 2
IDBI Gold ETF Nov-11 91.01 86.38 2830.0126 -20.08 -8.38 -3.59 19.01 13.56 -0.07 -0.86 -0.50 1.36 2 3 4 2
IDBI Gold Fund Aug-12 51.98 49.00 8.9392 -21.23 -8.60 -4.41 16.33 11.23 -1.13 -2.60 0.50 2 4 4 3
Invesco India Gold ETF Mar-10 47.10 44.72 2787.1891 -15.46 -8.36 -3.55 18.81 13.42 -0.17 -0.84 7.83 1.00 1 3 3 3
Invesco India Gold Fund Dec-11 17.68 17.50 9.2904 -45.17 -7.51 -3.31 28.05 18.07 -3.46 -1.47 0.50 3 3 3 1
Invesco India Nifty ETF Jun-11 1.51 1.52 838.1246 -59.14 -5.87 4.26 3.98 5.33 11.13 10.86 8.63 0.10 4 2 1 4
Kotak GOLD ETF Jul-07 498.53 482.50 269.6609 -20.26 -8.46 -3.64 18.73 13.34 -0.24 -0.95 42.43 1.00 2 4 4 3
Kotak Gold Fund Mar-11 212.85 213.41 13.0023 -31.51 -1.53 0.17 22.33 16.91 -2.41 -1.06 4.75 0.70 3 1 2 1
Kotak World Gold Fund Jun-08 53.71 48.38 9.1710 -72.45 -29.21 -11.22 55.56 50.34 -0.46 -11.53 -1.02 1.90 4 4 4 1
Quantum Gold Fund ETF Feb-08 63.97 61.11 1346.7348 -15.53 -8.43 -3.59 18.63 13.28 -0.17 -0.88 9.84 1.00 1 4 4 3
Quantum Gold Saving Fund May-11 12.80 12.86 12.7461 -14.37 -3.93 0.26 21.14 14.88 -2.01 -0.41 4.51 0.10 1 1 2 2
R*Shares CNX 100 ETF Mar-13 7.09 7.14 84.7211 -65.77 -5.98 4.60 3.70 5.38 12.27 12.46 0.89 4 2 1 4
R*Shares Consumption ETF Apr-14 16.23 16.10 35.9922 -111.61 -10.04 -0.51 -2.36 2.39 12.02 0.09 4 4 2 4
R*Shares Dividend Opportunities ETF Apr-14 14.09 14.39 21.5286 -54.52 -4.02 11.91 9.17 11.19 9.07 0.10 3 1 1 3
R*Shares Gold BeES Mar-07 1765.70 1718.08 2735.6400 -8.79 -7.37 -2.46 20.38 14.80 0.36 -0.58 11.57 0.91 1 3 3 2
Reliance Gold Savings Fund Mar-11 951.98 913.77 13.1214 -22.03 -3.73 -0.11 21.90 16.33 -2.41 -0.88 4.88 0.70 2 1 2 1
SBI Gold-Reg Sep-11 532.48 508.26 9.6546 -13.70 -6.30 -2.07 19.66 13.46 -2.99 -1.11 -0.68 0.49 1 3 2 3
SBI-ETF Gold May-09 947.75 897.00 2772.8528 -15.60 -8.41 -3.59 18.77 13.42 -0.09 -0.78 8.89 1.05 2 4 4 3
SBI-ETF Sensex Mar-13 2738.18 2886.98 278.0035 -53.33 -6.01 3.61 2.39 3.49 10.42 10.24 0.07 3 2 1 4
Sundaram Equity Plus May-11 48.55 48.05 13.3273 -41.56 -5.11 1.87 6.21 5.41 5.80 4.90 5.37 2.86 3 1 1 4
UTI Gold ETF Apr-07 465.81 444.55 2710.9007 -19.92 -8.38 -3.48 19.12 13.70 -0.11 -0.86 11.59 1.06 2 3 3 2
Category Average (Weighted) 918.21 -30.96 -4.84 3.96 15.40 13.40 3.10 -0.98 #DIV/0! 10.75
Maximum -7.52 6.72 25.19 55.56 52.42 12.70 11.20 0.00 70.58
Minimum -111.61 -29.21 -11.22 -2.36 2.39 -3.46 -11.53 0.00 -2.60
Median -22.03 -6.04 -2.07 18.77 13.52 -0.22 -0.86 #VALUE! 5.37
Real Estate Funds

Birla SL Global Real Estate Fund Dec-07 21.67 20.34 16.8055 -4.12 -12.56 -8.17 -5.16 -1.38 1.71 9.50 6.02 1 1 1 1 1
Category Average (Weighted) 16.81 -4.12 -12.56 -8.17 -5.16 -1.38 1.71 9.50 #DIV/0! 6.02
Maximum -4.12 -12.56 -8.17 -5.16 -1.38 1.71 9.50 0.00 6.02
Minimum -4.12 -12.56 -8.17 -5.16 -1.38 1.71 9.50 0.00 6.02
Median -4.12 -12.56 -8.17 -5.16 -1.38 1.71 9.50 #VALUE! 6.02
Exposure (%)
2 4 0.00% 0.00% 0.00% 100.00% 4.42 0.03 1.77 1.00

4 4 0.00% 0.00% 0.00% 100.00% 12.10 0.06 0.85 1.00
1 4 0.00% 0.00% 0.00% 100.00% 2.08 -0.02 2.99 1.00
1 4 50.54% 14.00% 6.73% 28.73% 1.69 0.03 2.95 1.00
3 4 0.00% 0.00% 0.00% 100.00% 1.48 -0.03 2.04 1.00
2 4 0.00% 0.00% 0.00% 100.00% 1.35 -0.04 2.04 1.00
4 4 0.00% 0.00% 0.00% 100.00% 1.91 0.03 2.03 1.00
2 4 0.00% 0.00% 0.00% 100.00% 2.01 0.01 1.80 1.00
4 4 0.00% 0.00% 0.00% 100.00% 2.94 0.03 1.82 1.00
4 4 0.00% 0.00% 0.00% 100.00% 3.26 0.08 1.83 1.00
2 4 18.32% 0.00% 0.00% 81.68% 2.40 0.02 0.58 0.45 0.03 2.93 1.00
4 4 0.00% 0.00% 0.00% 100.00% -0.07 -0.01 1.88 1.00
4 4 0.00% 0.00% 0.00% 100.00% 2.52 0.07 2.28 0.00
4 4 0.00% 0.00% 0.00% 100.00% 2.09 0.07 2.69 0.00
3 4 0.00% 0.00% 0.00% 100.00% 3.37 0.07 2.69 0.00
4 4 0.00% 0.00% 0.00% 100.00% 2.26 0.03 1.97 3.00
1 4 63.80% 15.88% 0.00% 20.32% 2.64 0.01 0.71 0.67 0.03 2.57 1.00
4 4 0.00% 0.00% 0.00% 100.00% 1.64 0.02 0.97 0.73 0.03 2.63 3.00
4 4 0.00% 0.00% 0.00% 100.00% 0.65 -0.01 1.32 1.00
4 4 0.00% 0.00% 0.00% 100.00% 0.60 -0.01 1.67 1.00
1 4 0.00% 0.00% 0.00% 100.00% 0.37 0.05 1.73 1.00
4 4 0.00% 0.00% 0.00% 100.00% 0.08 0.06 1.85 1.00
3 4 0.00% 0.00% 0.00% 100.00% 3.20 0.02 1.87 1.00
4 4 0.00% 0.00% 0.00% 100.00% 2.02 0.01 0.36 0.01 0.01 1.40 1.00
2 4 0.00% 0.00% 0.00% 100.00% -2.26 0.03 2.29 2.00
3 2 0.00% 0.00% 0.00% 100.00% 1.40 0.02 0.74 1.00
3 4 0.00% 0.00% 0.00% 100.00% 4.12 0.03 1.53 1.00
1 1 62.73% 3.98% 1.56% 31.73% 4.44 0.02 0.82 0.72 0.03 2.52 1.00
2 3 4 0.00% 0.00% 0.00% 100.00% 0.19 0.00 0.95 0.81 0.05 0.00
4 4 4 0.00% 0.00% 0.00% 100.00% 0.94 0.03 0.56 0.17 0.05 1.00
3 2 4 0.00% 0.00% 0.00% 100.00% 0.30 0.00 0.95 0.81 0.06 0.00
3 4 4 0.00% 0.00% 0.00% 100.00% 1.43 0.05 0.63 0.10 0.05 1.00
1 1 4 97.43% 0.00% 0.00% 2.57% 2.04 0.01 0.97 0.97 0.02 0.00
3 4 4 0.00% 0.00% 0.00% 100.00% 1.97 0.02 0.62 0.65 0.08 0.00
3 4 4 0.00% 0.00% 0.00% 100.00% 0.17 0.02 0.60 0.43 0.07 2.00
4 4 4 99.75% 0.00% 0.00% 0.25% 0.25 0.03 0.99 0.73 0.04 0.00
1 4 4 0.00% 0.00% 0.00% 100.00% 2.32 0.07 1.00
3 3 4 0.00% 0.00% 0.00% 100.00% 0.87 0.00 0.94 0.81 0.05 0.00
4 3 4 0.00% 0.00% 0.00% 100.00% -0.05 0.01 0.68 0.56 0.06 2.00
2 2 4 0.00% 0.00% 0.00% 100.00% 0.98 0.00 0.94 0.80 0.06 0.00
1 4 4 96.78% 0.00% 0.00% 3.22% 2.77 0.00 0.98 0.97 0.02 0.00
1 4 4 99.09% 0.00% 0.00% 0.91% 0.36 0.01 1.00 0.97 0.01 0.00
4 1 4 0.00% 0.00% 0.00% 100.00% 1.13 0.02 0.68 0.21 0.04 2.00
2 2 4 0.00% 0.00% 0.00% 100.00% 0.81 0.00 0.94 0.80 0.06 0.00
3 4 4 0.00% 0.00% 0.00% 100.00% 0.22 -0.01 0.94 0.80 0.05 1.00
2 2 4 0.00% 0.00% 0.00% 100.00% 0.91 0.00 0.95 0.81 0.05 0.00
4 4 4 0.00% 0.00% 0.00% 100.00% 1.18 0.05 0.62 0.06 0.04 2.00
1 1 4 99.21% 0.00% 0.00% 0.79% 0.24 0.01 1.00 0.97 0.02 0.00
3 3 4 0.00% 0.00% 0.00% 100.00% -0.11 0.00 0.95 0.80 0.06 0.00
4 4 4 0.00% 0.00% 0.00% 100.00% 0.71 0.03 0.63 0.46 0.08 2.00
3 4 4 0.00% 0.00% 0.00% 100.00% 1.24 0.05 1.00
2 3 4 0.00% 0.00% 0.00% 100.00% -0.20 0.00 0.97 0.84 0.05 0.00
4 1 4 0.00% 0.00% 0.00% 100.00% 0.30 0.02 0.60 0.62 0.08 1.50
1 4 4 98.09% 0.00% 0.00% 1.91% 1.46 0.00 0.98 0.97 0.02 0.00
4 4 4 98.57% 0.00% 0.00% 1.43% 1.43 0.01 0.99 0.97 0.00 0.00
4 4 4 94.37% 2.54% 0.00% 3.09% 3.03 0.01 0.98 0.97 0.04 0.00
2 1 4 0.00% 0.00% 0.00% 100.00% 0.32 0.02 0.91 0.60 0.05 0.00
4 3 4 0.00% 0.00% 0.00% 100.00% 0.20 0.03 0.62 0.46 0.08 2.00
4 4 4 0.00% 0.00% 0.00% 100.00% 0.11 0.06 1.00
2 2 4 0.00% 0.00% 0.00% 100.00% 0.20 0.00 0.95 0.80 0.05 0.00
1 4 4 99.95% 0.00% 0.00% 0.05% 0.05 0.01 1.00 0.98 0.01 0.00
1 1 4 64.98% 0.00% 0.00% 35.02% 5.30 0.01 -0.03 0.00 0.02 1.00
2 2 4 0.00% 0.00% 0.00% 100.00% -19.69 0.00 0.95 0.81 0.05 0.00
1 4 0.00% 0.00% 0.00% 100.00% 1.54 -0.02 1.92 1.00

Fund Barometer - THEME BASED

Theme Based Equity Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Theme Based Equity Funds
Birla SL India GenNext Fund Aug-05 471.22 486.76 58.2800 -10.20 -5.71 5.89 7.49 12.25 21.74 19.52 14.37 16.90 4 4 3 2 2
Birla SL India Opportunities Fund Dec-99 135.96 132.26 111.3200 -6.99 -5.68 -2.39 -4.41 -3.30 23.01 20.78 8.31 9.58 2 3 4 4 2
Birla SL MNC Fund Dec-99 3466.92 3380.08 556.0900 -9.77 -9.46 -4.44 -5.97 -2.82 27.69 22.30 16.63 17.56 4 4 4 4 1
Birla SL Special Situations Fund Jan-08 146.31 149.91 19.1996 -8.93 -3.93 13.68 7.70 8.13 25.99 17.57 7.69 3 2 2 2 1
Canara Rob F.O.R.C.E. Fund-Reg Sep-09 127.01 129.77 26.8500 -7.70 -4.72 7.87 6.00 9.24 20.72 17.18 14.75 3 3 2 2 3
DSPBR Natural Res & New Energy Fund-Reg Apr-08 75.27 89.00 25.3230 -1.48 9.94 33.16 40.32 53.52 29.61 13.04 11.46 1 1 1 1 1
Franklin India Opportunities Fund Feb-00 627.52 642.79 58.1369 -6.64 -4.33 6.19 5.87 5.93 21.23 15.52 8.58 11.08 2 2 3 3 3
HSBC Infra Equity Fund Feb-06 112.47 118.28 16.6246 -9.47 -3.50 7.03 -4.33 -0.98 23.16 11.86 2.98 4.85 3 2 2 3 2
ICICI Pru Exports & Other Services Fund Nov-05 774.27 725.22 45.3500 -6.74 -5.20 3.89 -5.30 -1.39 20.67 24.13 12.36 14.78 2 3 3 3 3
Invesco India PSU Equity Fund Nov-09 84.33 86.43 15.9700 0.25 3.43 24.09 15.98 20.89 24.25 10.89 6.92 1 1 1 1 1
JM Basic Fund Jun-97 165.02 166.22 23.6607 -8.69 -4.42 14.97 13.71 16.29 23.69 16.12 3.09 16.35 3 3 1 2 2
L&T India Spl.Situations Fund-Reg May-06 938.30 953.19 35.9890 -6.23 -2.53 6.25 3.81 5.63 19.25 16.50 11.11 12.98 2 2 3 3 3
Sahara Power & Natural Resources Fund May-08 1.62 1.69 16.2924 -5.01 -1.93 13.53 12.86 16.51 15.68 8.64 5.93 1 1 2 1 4
SBI Magnum Comma Fund-Reg Aug-05 226.35 244.17 29.0296 -7.56 1.85 20.89 27.05 31.92 18.28 6.51 6.07 9.95 2 1 1 1 3
SBI PSU Fund-Reg Jul-10 174.48 179.57 10.2995 0.26 8.01 26.34 13.15 18.62 13.91 4.16 0.46 1 1 1 1 4
Sundaram Rural India Fund May-06 461.76 546.50 31.6038 -9.53 -3.74 9.89 18.78 22.97 25.82 17.14 10.62 11.55 4 2 2 1 1
Sundaram-Select Thematic Funds-Fin Serv Opp Jun-08 132.73 134.81 31.0812 -1.47 0.09 16.72 17.60 15.56 21.79 13.79 14.38 1 1 1 2 2
Tata Ethical Fund May-96 510.07 505.17 121.9974 -10.46 -9.73 -3.49 -5.52 -3.54 14.91 14.82 10.12 16.05 4 4 4 4 4
Taurus Ethical Fund-Reg Mar-09 29.32 30.01 38.1400 -10.05 -8.07 -0.81 -3.22 -2.23 15.23 12.08 19.08 4 4 4 4 4
UTI India LifeStyle Fund Jul-07 269.52 269.64 19.6854 -5.99 -5.49 4.21 2.26 3.80 11.62 11.26 7.55 1 3 3 3 4
UTI MNC Fund Oct-98 2057.60 2014.26 144.1746 -9.49 -8.82 -1.40 -4.69 -3.81 23.87 18.99 15.43 17.58 3 4 4 4 1
Maximum 0.26 9.94 33.16 40.32 53.52 29.61 24.13 16.63 19.08
Minimum -10.46 -9.73 -4.44 -5.97 -3.81 11.62 4.16 2.98 0.46
Median -7.56 -4.33 7.03 6.00 8.13 21.74 15.52 10.37 11.55
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
Exposure (%)
1 1 83.56% 5.84% 1.25% 9.36% 9.22 0.03 0.86 0.81 0.05 2.77 1.00
1 3 85.23% 10.77% 2.93% 1.07% 1.07 -0.04 0.74 0.78 -0.03 3.06 1.00
1 1 86.48% 12.59% 0.71% 0.23% 0.22 -0.02 0.65 0.70 -0.03 2.43 1.00
1 4 88.13% 8.68% 2.18% 1.02% 1.02 0.01 1.07 0.90 0.03 2.91 1.00
2 4 89.04% 5.55% 1.59% 3.82% 3.82 0.02 0.98 0.84 0.03 2.68 1.00
3 4 86.66% 1.14% 0.00% 12.20% 12.20 0.15 3.28 1.00
2 3 90.34% 3.33% 0.00% 6.33% 6.33 0.00 0.96 0.92 0.02 2.66 1.00
3 4 55.86% 19.17% 24.12% 0.84% 0.75 0.00 2.67 0.00
1 2 81.20% 14.40% 3.12% 1.28% 1.28 -0.02 0.66 0.64 -0.02 2.52 1.00
4 4 88.48% 9.21% 1.67% 0.63% 0.63 0.03 0.82 0.80 0.07 2.68 1.00
2 4 95.88% 2.93% 0.00% 1.19% 0.42 0.04 1.11 0.86 0.05 2.45 1.00
2 2 80.56% 12.60% 5.48% 1.36% 1.24 0.00 0.97 0.89 0.02 2.26 1.00
4 4 64.62% 27.29% 5.12% 2.98% 2.98 0.05 0.91 0.66 0.05 2.70 1.00
4 4 76.63% 6.46% 12.65% 4.26% 4.26 0.03 0.94 0.88 0.10 2.55 1.00
4 4 96.04% 0.00% 0.00% 3.96% 2.85 0.02 0.95 0.91 0.06 2.58 1.00
2 2 60.36% 25.04% 3.59% 11.00% 3.71 0.06 0.93 0.87 0.08 2.76 1.00
3 4 88.58% 6.05% 0.00% 5.37% 5.37 0.01 0.94 0.95 0.05 2.95 1.00
3 3 91.14% 4.65% 0.22% 4.00% 4.00 -0.04 0.79 0.87 -0.04 2.70 1.00
3 4 94.29% 4.50% 0.00% 1.21% 1.21 -0.02 2.69 0.50
4 4 90.85% 3.76% 0.76% 4.63% 4.58 -0.01 0.94 0.95 0.01 2.53 1.00
1 1 90.75% 7.98% 0.23% 1.05% 0.94 -0.02 0.71 0.85 -0.03 2.27 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - INFRASTRUCTURE FUNDS

Infrastructure Funds (Growth Option) Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Infrastructure Funds
Birla SL Infrastructure Fund Mar-06 550.11 543.36 25.8700 -9.83 -5.86 6.29 1.21 4.10 22.04 14.01 8.21 9.31 4 4 3 3 2
BOI AXA Mfg & Infra Fund Mar-10 8.65 8.66 12.0600 -7.52 -3.60 5.05 0.00 4.42 18.00 8.20 2.83 3 3 4 3 4
Canara Rob Infrastructure Fund-Reg Dec-05 131.85 133.85 38.5300 -7.34 -2.65 8.38 2.66 7.00 24.98 13.28 11.04 13.09 3 2 3 3 1
DSPBR India T.I.G.E.R Fund-Reg Jun-04 1409.60 1444.25 72.3180 -5.58 -1.98 13.75 6.17 8.69 22.77 13.78 8.70 17.24 2 2 1 2 2
Franklin Build India Fund Sep-09 670.60 698.14 31.6248 -3.50 -0.35 12.31 11.13 11.08 32.61 24.55 17.33 1 1 2 2 1
HDFC Infrastructure Fund Mar-08 1286.27 1302.18 16.0400 -3.74 1.11 13.06 0.49 2.98 23.62 12.06 5.59 1 1 1 4 2
ICICI Pru Infrastructure Fund Aug-05 1277.99 1303.40 40.0500 -2.91 -3.24 9.25 1.01 3.62 17.67 10.16 8.31 13.16 1 3 2 4 4
IDFC Infrastructure-Reg Mar-11 132.09 140.16 11.8258 -5.62 1.93 13.97 5.01 8.03 16.25 5.68 2.99 2 1 1 2 4
Invesco India Infrastructure Fund Oct-07 35.94 35.58 13.1600 -4.15 -2.52 6.13 0.38 4.28 25.16 13.18 3.07 1 2 4 3 1
Kotak Infra & Eco Reform Fund Feb-08 160.89 165.47 16.5320 -7.28 -3.23 8.99 10.00 13.26 28.61 14.49 5.93 3 3 3 1 1
L&T Infrastructure Fund-Reg Sep-07 242.13 252.25 11.5500 -7.97 -2.78 12.24 6.26 11.16 27.43 15.07 1.59 4 2 2 1 1
LIC MF Infra Fund Mar-08 57.75 62.77 11.3181 -5.23 -3.04 5.87 0.29 2.40 14.06 8.48 1.44 2 2 4 4 4
R*Shares Infra BeES Oct-10 15.90 16.28 275.3319 -3.63 -6.63 4.34 -1.63 0.21 5.69 2.00 -5.05 1 4 4 4 4
Sahara Infra Fund-Fixed Pricing Mar-06 4.63 4.97 20.7783 -4.73 0.46 14.94 11.56 16.98 21.63 10.49 6.97 7.08 2 1 1 1 3
Sahara Infra Fund-Variable Pricing Mar-06 4.63 4.97 23.1025 -4.56 0.98 16.15 13.56 19.39 23.49 11.92 8.07 8.14 2 1 1 1 2
SBI Infrastructure Fund-Reg Jul-07 525.95 540.43 12.2412 -6.05 -4.17 6.03 9.00 12.25 20.36 9.20 2.18 3 4 4 1 3
Sundaram Infra Advantage Fund Sep-05 588.52 602.65 25.2242 -8.53 -3.78 6.72 -0.93 3.07 21.79 7.77 4.22 8.66 4 3 3 4 3
Tata Infrastructure Fund Dec-04 662.03 657.16 44.3123 -8.15 -5.06 7.63 5.15 7.90 21.95 11.05 6.75 13.34 4 4 3 2 2
Taurus Infrastructure Fund-Reg Mar-07 4.98 5.03 18.2500 -6.84 -3.39 12.17 7.48 10.47 21.14 11.03 6.39 3 3 2 2 3
UTI Infrastructure Fund Apr-04 1508.06 1513.17 42.2834 -7.78 -4.78 10.10 4.80 5.24 19.15 10.28 4.68 12.94 4 4 2 3 3
Maximum -2.91 1.93 16.15 13.56 19.39 32.61 24.55 11.04 17.33
Minimum -9.83 -6.63 4.34 -1.63 0.21 5.69 2.00 4.22 -5.05
Median -5.84 -3.13 9.12 4.90 7.45 21.87 11.04 8.07 6.73
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
Exposure (%)
1 2 60.75% 30.72% 5.85% 2.67% 1.32 0.00 0.95 0.74 0.01 2.74 1.00
4 4 52.85% 23.40% 15.58% 8.17% 1.23 0.01 2.75 1.00
2 1 60.84% 27.14% 7.44% 4.58% 3.36 0.00 0.89 0.72 0.02 2.61 1.00
1 1 72.58% 20.15% 5.47% 1.80% 1.52 0.02 1.05 0.82 0.03 2.41 1.00
1 4 78.48% 5.42% 4.44% 11.66% 7.54 0.02 1.01 0.83 0.04 2.80 1.00
2 4 48.93% 23.99% 24.52% 2.55% -0.05 0.00 1.31 0.79 0.01 2.30 1.00
3 1 67.45% 18.65% 7.25% 6.66% 2.01 0.01 0.73 0.74 0.01 2.21 1.00
4 4 60.21% 24.28% 14.79% 0.72% 0.72 0.03 0.81 0.68 0.03 2.63 1.00
2 4 67.97% 21.90% 7.98% 2.15% 2.15 0.01 0.63 0.68 0.01 2.53 1.00
1 4 83.19% 15.35% 0.00% 1.47% 1.47 0.03 0.77 0.75 0.05 2.60 1.00
1 4 62.54% 23.50% 11.17% 2.79% 2.76 0.03 0.98 0.67 0.03 2.55 1.00
4 4 73.28% 15.44% 4.49% 6.79% 6.79 -0.01 1.03 0.81 0.00 3.00 1.00
4 4 98.92% 0.78% 0.00% 0.30% 0.30 0.02 1.00 0.74 0.00 0.99 0.00
3 3 57.33% 30.12% 4.60% 7.96% 7.96 0.05 1.00 0.68 0.05 2.70 1.00
2 2 57.33% 30.12% 4.60% 7.96% 7.96 0.06 1.00 0.68 0.06 2.70 1.00
3 4 52.00% 26.70% 15.08% 6.22% 6.22 0.05 0.74 0.78 0.04 2.43 1.00
4 4 65.11% 28.41% 3.80% 2.68% 0.06 -0.01 0.94 0.79 0.01 2.73 1.00
2 3 73.70% 19.08% 1.41% 5.81% 5.81 0.00 0.93 0.85 0.02 2.54 1.00
3 4 95.89% 1.95% 1.00% 1.16% 1.16 0.02 1.05 0.84 0.03 2.67 0.00
3 4 80.63% 15.74% 1.90% 1.74% 0.73 0.00 1.09 0.84 0.02 2.14 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - SECTORAL FUNDS

Sectoral Equity Funds (Growth Option) Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
BANKING
Baroda Pioneer Banking & Fin Serv Fund Jun-12 50.90 52.04 16.4100 -4.65 -2.38 11.03 13.33 11.48 18.41 11.90 3 4 4 4 3
Birla SL Banking & Financial Services Fund-Reg Dec-13 767.00 818.66 19.6800 -9.43 -7.26 11.69 19.85 22.92 26.03 4 4 4 1 4
ICICI Pru Banking & Fin Serv Fund Aug-08 1134.04 1194.64 43.7700 -3.74 -0.30 22.81 25.78 23.89 28.12 23.72 19.62 2 2 1 1 1
Invesco India Banking Fund-Ret Jul-08 87.85 89.82 37.3800 -3.96 -1.86 12.56 13.72 15.19 22.20 17.12 17.11 3 3 3 2 2
Reliance Banking Fund May-03 2279.78 2297.54 193.5496 -2.25 0.92 16.64 16.01 14.24 24.36 17.81 17.68 24.57 2 1 1 3 1
Sahara Banking & Financial Services Fund Sep-08 5.82 5.82 48.0378 -0.70 1.78 15.81 14.20 12.70 19.49 13.51 21.17 1 1 2 3 3
Taurus Banking & Fin Serv Fund-Reg May-12 6.45 6.49 17.3500 -0.74 -1.70 12.30 10.93 8.78 15.90 13.06 1 2 3 4 4
UTI Banking Sector Fund Jul-05 462.70 472.43 71.9190 -4.74 -2.04 13.82 17.55 16.08 21.66 15.38 13.27 14.60 4 3 2 2 2
Maximum -0.70 1.78 22.81 25.78 23.89 28.12 23.72 17.68 26.03
Minimum -9.43 -7.26 11.03 10.93 8.78 15.90 13.51 13.27 11.90
Median -3.85 -1.78 13.19 15.10 14.71 21.66 17.12 15.47 18.37
FMCG
ICICI Pru FMCG Fund Mar-99 277.18 281.67 162.6500 -7.27 -8.90 1.37 0.71 3.31 13.16 15.76 15.12 17.13 1 1 2 1 2
SBI FMCG Fund-Reg Jan-13 264.59 272.82 77.1408 -8.68 -9.89 1.77 1.92 3.29 13.62 11.58 2 2 1 4 1
Maximum -7.27 -8.90 1.77 1.92 3.31 13.62 15.76 15.12 17.13
Minimum -8.68 -9.89 1.37 0.71 3.29 13.16 15.76 15.12 11.58
Median -7.97 -9.39 1.57 1.31 3.30 13.39 15.76 15.12 14.35
PHARMA
Reliance Pharma Fund(B) Jun-04 1565.25 1615.51 136.9738 -5.15 -1.88 2.68 -8.65 -5.61 20.84 20.82 20.99 23.38 1 1 1 1 2
SBI Pharma Fund-Reg Jul-99 1076.20 1082.59 132.9917 -6.84 -5.95 -3.97 -11.79 -7.39 21.96 24.64 14.05 17.18 3 2 3 3 1
UTI Pharma & Healthcare Fund Aug-05 332.71 333.89 86.9778 -6.78 -5.98 -1.09 -8.18 -6.50 16.08 17.36 14.71 21.09 2 3 2 2 3
Category Average (Weighted) 130.05 -5.93 -3.79 -0.11 -9.72 -6.34 20.72 21.80 17.82 20.91
Maximum -5.15 -1.88 2.68 -8.18 -5.61 21.96 24.64 20.99 23.38
Minimum -6.84 -5.98 -3.97 -11.79 -7.39 16.08 17.36 14.05 17.18
Median -6.78 -5.95 -1.09 -8.65 -6.50 20.84 20.82 14.71 21.09
MEDIA & ENTERTAINMENT

Reliance Media & Entertainment Fund Sep-04 91.05 91.82 57.5553 -7.33 -3.24 5.19 -2.27 8.28 16.63 17.39 10.45 15.51 1 1 1 1 1
Category Average (Weighted) 57.56 -7.33 -3.24 5.19 -2.27 8.28 16.63 17.39 10.45 15.51
Maximum -7.33 -3.24 5.19 -2.27 8.28 16.63 17.39 10.45 15.51
Minimum -7.33 -3.24 5.19 -2.27 8.28 16.63 17.39 10.45 15.51
Median -7.33 -3.24 5.19 -2.27 8.28 16.63 17.39 10.45 15.51
Indices Performance
NIFTY 50 8111.60 -5.50 -6.14 3.19 2.08 3.91 10.20 10.02 7.66
NIFTY 500 6928.10 -6.88 -5.60 4.84 3.02 5.75 14.01 11.79 7.93
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
IT
Birla SL New Millennium Fund Jan-00 63.23 63.58 32.8400 -5.06 -6.70 -9.78 -10.20 -7.47 9.00 12.91 5.92 7.31 1 1 2 1 1
DSPBR Technology.com Fund-Reg May-00 52.35 49.68 47.5130 -6.04 -9.46 -14.95 -15.09 -12.05 7.27 10.17 8.44 9.90 3 3 4 4 3
Franklin Infotech Fund Aug-98 147.38 145.66 106.7199 -2.60 -7.55 -7.42 -6.28 -5.23 6.43 11.87 7.65 18.26 1 2 1 1 4
ICICI Pru Technology Fund Mar-00 282.10 277.02 36.8600 -5.17 -7.01 -10.64 -10.82 -9.90 8.47 17.12 10.62 8.12 2 1 3 3 2
SBI IT Fund-Reg Jan-13 64.02 62.96 42.3352 -6.27 -9.53 -7.64 -9.15 -7.67 8.82 16.96 4 4 1 2 1
Category Average (Weighted) 54.88 -4.72 -7.58 -9.81 -9.83 -8.45 7.97 14.55 9.06 11.58
Maximum -2.60 -6.70 -7.42 -6.28 -5.23 9.00 17.12 10.62 18.26
Minimum -6.27 -9.53 -14.95 -15.09 -12.05 6.43 10.17 5.92 7.31
Median -5.17 -7.55 -9.78 -10.20 -7.67 8.47 12.39 8.05 9.90
POWER
Escorts Power & Energy Fund Sep-08 0.73 0.74 19.5999 -6.63 -0.55 9.93 7.79 14.19 27.17 12.04 8.60 2 1 1 1 1
Reliance Diver Power Sector Fund May-04 1535.30 1577.62 75.7066 -3.66 -3.58 8.02 -0.82 5.22 18.40 7.30 8.57 17.53 1 2 2 2 2
Category Average (Weighted) 75.68 -3.66 -3.58 8.02 -0.82 5.23 18.40 7.30 8.57 17.52
Maximum -3.66 -0.55 9.93 7.79 14.19 27.17 12.04 8.57 17.53
Minimum -6.63 -3.58 8.02 -0.82 5.22 18.40 7.30 8.57 8.60
Median -5.14 -2.07 8.97 3.48 9.71 22.79 9.67 8.57 13.07
OTHERS
UTI Transportation & Logistics Fund Apr-04 861.68 901.53 91.2114 -9.48 -4.92 7.10 4.28 5.41 37.35 28.44 17.16 19.19 1 1 1 1 1
Maximum -9.48 -4.92 7.10 4.28 5.41 37.35 28.44 17.16 19.19
Minimum -9.48 -4.92 7.10 4.28 5.41 37.35 28.44 17.16 19.19
Median -9.48 -4.92 7.10 4.28 5.41 37.35 28.44 17.16 19.19
Indices Performance
S&P BSE BANKEX 21840.55 0.57 0.11 14.76 13.00 11.12 20.94 15.97 11.71
S&P BSE FMCG 7899.30 -6.61 -9.58 0.60 0.35 1.16 6.96 13.48 14.51
S&P BSE Health Care 14960.29 -7.40 -6.53 -3.53 -11.50 -8.92 15.71 20.06 14.75
S&P BSE PSU 7713.60 0.43 5.28 28.13 13.21 14.89 11.05 1.80 2.30
S&P BSE TECk Index 5217.11 -6.46 -11.53 -14.53 -13.81 -10.70 2.97 8.51 4.33
** Returns for one-year and above are annualised *L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Oct 2016
10 Year 5 Years LargeCap MidCap SmallCap Others Cash Alpha Beta R-Squared Sharpe Ratio Exp. Ratio in Exit Load
Exposure (%)
4 4 78.10% 14.42% 0.00% 7.48% 3.38 0.00 0.88 0.90 0.04 3.03 1.00
4 4 88.95% 6.86% 0.23% 3.97% 3.36 0.05 0.93 0.73 0.07 2.77 1.00
4 1 79.93% 8.28% 0.00% 11.79% 4.22 0.05 0.83 0.84 0.08 2.50 1.00
4 2 96.70% 2.92% 0.00% 0.37% 0.37 0.02 0.86 0.89 0.05 2.60 1.00
1 1 91.85% 1.41% 1.74% 5.00% 1.52 0.01 0.96 0.93 0.05 2.07 1.00
4 4 93.16% 2.36% 0.00% 4.48% 4.48 0.01 0.83 0.92 0.05 2.70 1.00
4 4 95.63% 3.13% 0.00% 1.24% 1.24 -0.02 0.94 0.96 0.03 2.68 0.00
2 3 87.64% 6.96% 0.00% 5.40% 0.79 0.02 0.90 0.88 0.05 2.72 1.00
1 1 77.57% 13.14% 2.87% 6.42% 6.42 0.01 0.79 0.81 0.01 2.64 1.00
4 2 67.09% 16.94% 13.48% 2.49% 2.49 0.01 0.92 0.83 0.00 2.54 0.50
2 1 82.24% 16.54% 0.00% 1.22% 1.22 0.00 0.77 0.84 -0.04 2.14 1.00
1 3 85.97% 8.28% 2.27% 3.48% 3.48 0.01 0.92 0.85 -0.03 2.23 0.50
3 2 93.09% 3.45% 1.10% 2.36% 2.30 0.00 0.80 0.92 -0.04 2.68 1.00
1 1 71.47% 18.20% 6.31% 4.01% 4.01 0.02 2.65 1.00
0.00 1.00 0.98 0.01

0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.03
0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
2 4 72.07% 15.15% 8.99% 3.79% 3.52 0.01 0.95 0.83 -0.05 2.98 1.00
4 2 65.46% 18.94% 14.46% 1.14% 1.14 -0.01 0.88 0.82 -0.07 3.19 1.00
3 3 70.51% 3.35% 0.00% 26.14% 2.35 0.03 0.81 0.87 -0.04 2.78 1.00
1 1 90.28% 0.00% 3.19% 6.53% 6.27 -0.01 0.77 0.86 -0.07 2.71 1.00
4 4 86.85% 0.00% 7.44% 5.71% 5.71 0.01 0.87 0.79 -0.05 2.68 0.50
1 4 44.13% 14.96% 42.73% -1.82% -1.82 0.04 0.77 0.63 0.04 2.50 1.00
2 1 43.00% 42.21% 11.93% 2.86% 1.13 0.01 0.85 0.74 0.02 2.14 1.00
1 1 72.15% 11.04% 4.83% 11.98% 11.61 0.02 2.54 1.00
0.00 1.00 0.98 0.04

0.00 1.00 0.98 0.00
0.00 1.00 0.98 -0.04
0.00 1.00 0.98 0.05
0.00 1.00 0.98 -0.06
Fund Barometer - ELSS/RGESS

Equity Linked Tax Saving Schemes (Growth Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Option) Date Cr) Sep-16 Cr) Oct-16
ELSS
Axis LT Equity Fund Dec-09 10465.41 10999.00 30.6505 -7.79 -6.81 1.81 0.13 3.84 23.80 20.74 17.66 3 4 4 4 1
Baroda Pioneer ELSS 96 Mar-96 61.91 64.84 28.4500 -8.31 -3.82 6.20 4.43 6.64 16.67 13.15 7.58 12.55 3 2 2 2 3
Birla SL Tax Plan Oct-06 408.31 421.95 28.0200 -8.10 -5.24 2.19 1.56 6.70 21.96 17.78 10.14 10.71 3 3 4 2 1
Birla SL Tax Relief '96 Mar-08 2458.64 2541.18 22.2600 -8.28 -5.24 2.44 1.78 7.07 22.87 18.39 9.79 3 3 4 2 1
Birla SL Tax Relief '96(D) Mar-96 2458.64 2541.18 132.3700 -8.26 -5.24 2.47 1.82 7.12 22.88 18.40 10.80 25.38 3 3 4 2 1
Birla SL Tax Savings Fund Mar-04 25.19 25.42 50.9200 -8.14 -5.16 2.41 1.60 6.64 19.40 13.17 7.13 13.74 3 3 4 3 2
BNP Paribas LT Equity Fund Jan-06 498.81 505.33 28.6410 -8.16 -7.68 -1.79 -4.12 0.72 18.17 16.23 7.96 10.16 3 4 4 4 3
BOI AXA Tax Adv Fund-Reg Feb-09 63.81 65.08 37.3700 -10.23 -6.25 3.12 0.43 1.94 15.05 13.22 18.60 4 4 4 4 4
BOI AXA Tax Adv-Eco Feb-09 63.81 65.08 38.7000 -10.21 -6.11 3.48 1.04 2.65 15.83 13.87 19.14 4 4 3 4 4
Canara Rob Equity Tax Saver Fund-Reg(D) Mar-93 838.87 841.24 21.9500 -7.41 -4.03 3.65 0.41 2.78 15.43 13.50 13.71 14.01 2 2 3 4 4
DHFL Pramerica Tax Plan Mar-06 44.46 44.18 22.4700 -9.72 -7.57 3.55 4.32 6.44 16.60 13.78 7.87 7.88 4 4 3 3 3
DSPBR Tax Saver Fund-Reg Jan-07 1435.52 1495.78 36.0570 -6.69 -2.36 12.14 12.35 14.38 23.56 19.62 13.93 2 1 1 1 1
Edelweiss ELSS Fund Dec-08 66.33 67.96 35.3400 -8.73 -5.96 3.24 -0.98 0.83 16.16 14.66 17.36 4 4 3 4 4
Escorts Tax Mar-00 4.12 4.37 70.4661 -5.82 -4.43 7.52 14.47 23.27 28.26 13.99 5.21 12.45 1 2 2 1 1
Franklin India Taxshield Apr-99 2391.19 2442.42 442.8411 -5.72 -3.59 4.56 5.89 7.19 22.07 17.08 13.52 24.01 1 2 3 2 1
HDFC Long Term Adv Fund Jan-01 1244.27 1279.93 257.9220 -5.16 -0.87 10.75 12.14 13.86 18.80 15.81 11.04 22.71 1 1 1 1 3
HDFC TaxSaver Mar-96 5241.93 5398.35 409.6020 -2.83 0.76 15.25 8.97 9.34 19.17 14.72 11.16 26.76 1 1 1 1 2
HSBC Tax Saver Equity Fund Jan-07 177.76 179.75 27.6525 -8.20 -4.98 5.24 4.57 6.80 19.27 16.48 10.85 3 3 2 2 2
ICICI Pru LT Equity Fund (Tax Saving) Aug-99 3596.28 3744.70 284.1800 -6.62 -4.08 7.13 3.73 6.55 20.30 17.66 11.80 21.40 2 2 2 3 2
IDBI Equity Advantage Fund-Reg Sep-13 548.22 546.90 20.2400 -11.34 -5.99 1.76 0.80 2.69 24.10 24.77 4 4 4 4 1
IDFC Tax Advt(ELSS) Fund-Reg Dec-08 474.62 494.06 39.3422 -7.28 -3.40 3.66 1.70 5.74 18.40 16.94 18.94 2 1 3 3 3
IDFC Tax Saver Mar-07 32.68 32.86 24.0667 -9.55 -5.18 4.83 5.95 7.55 11.85 12.53 9.49 4 3 3 2 4
Invesco India Tax Plan Dec-06 330.61 339.54 36.3800 -7.15 -5.21 4.93 2.97 5.73 21.68 17.35 13.95 2 3 2 3 2
JM Tax Gain Fund Mar-08 30.05 30.03 11.9445 -9.34 -5.19 8.56 6.70 10.06 20.31 15.35 2.08 4 3 1 1 2
JPMorgan India Tax Advantage Fund-Reg Jan-09 12.79 12.74 30.7340 -7.64 -6.44 2.41 0.43 3.00 16.52 12.63 15.46 2 4 4 4 3
Kotak Tax Saver Scheme Nov-05 506.72 525.60 32.4200 -6.66 -2.51 10.03 7.97 9.44 21.65 14.94 9.16 11.30 2 1 1 1 2
L&T Tax Advt Fund-Reg Feb-06 1790.26 1847.84 40.3760 -5.63 -1.22 8.22 7.96 10.22 19.02 14.86 12.95 13.90 1 1 1 1 2
L&T Tax Saver Fund Nov-05 28.88 29.67 28.8200 -6.40 -0.79 12.31 9.46 13.42 22.27 16.29 8.00 10.10 1 1 1 1 1
LIC MF Tax Plan Mar-98 71.39 72.85 48.0899 -8.09 -4.33 5.28 3.32 4.52 16.05 13.27 6.54 8.60 3 2 2 3 4
Principal Personal Tax saver Fund Mar-96 326.95 328.19 158.4000 -6.12 -3.74 8.57 5.12 7.07 16.59 14.17 9.33 20.49 1 2 1 2 3
Principal Tax Saving Fund Mar-96 287.19 294.33 150.3500 -7.97 -1.69 10.62 6.39 9.46 20.42 18.68 8.44 16.32 3 1 1 1 2
Quantum Tax Saving Fund Dec-08 48.11 49.63 42.7500 -5.29 -3.11 9.31 10.04 16.29 18.45 16.42 20.18 1 1 1 1 3
Reliance Tax Saver (ELSS) Fund Sep-05 5792.00 6025.74 47.9540 -5.58 -1.19 10.78 5.72 8.87 28.61 21.10 13.54 15.08 1 1 1 1 1
Sahara Tax Gain Fund Apr-97 8.26 8.24 61.1411 -4.79 -2.85 7.39 2.09 6.47 15.03 12.80 11.89 21.90 1 1 2 3 4
SBI Magnum TaxGain'93-Reg Mar-93 4969.72 4993.75 112.9378 -7.21 -4.82 4.54 2.24 3.97 18.57 15.92 10.40 16.23 2 2 3 4 3
SBI Magnum TaxGain'93-Reg(D) Mar-93 4969.72 4993.75 40.6053 -7.21 -4.82 4.54 2.24 3.97 18.58 15.93 10.40 17.02 2 3 3 3 3
Sundaram Tax Saver May-05 1369.33 1410.49 78.1007 -8.46 -4.38 7.66 6.82 8.43 19.00 15.04 11.44 16.64 4 2 2 2 2
Tata India Tax Savings Fund-Reg(DP) Mar-96 418.94 433.32 63.9894 -9.12 -5.77 4.86 2.81 8.07 21.89 16.83 11.28 19.53 4 3 3 2 1
Taurus Tax Shield Fund-Reg Mar-96 56.84 57.07 54.4600 -7.46 -6.07 6.30 2.75 5.36 14.42 11.40 12.07 10.78 2 4 2 3 4
Union Tax Saver Fund Dec-11 19.1200 -8.87 -6.60 0.53 -2.70 0.31 12.29 14.13 4 4 4 4 4
UTI LT Equity Fund (Tax Saving) Aug-05 710.41 725.23 66.5306 -5.79 -4.34 5.22 2.44 5.57 16.06 13.04 8.06 10.59 1 2 2 3 4
Maximum -2.83 0.76 15.25 14.47 23.27 28.61 21.10 13.71 26.76
Minimum -11.34 -7.68 -1.79 -4.12 0.31 11.85 11.40 5.21 2.08
Median -7.64 -4.82 4.93 2.97 6.64 19.00 15.35 10.40 15.08
Indices Performance
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
RGESS
HDFC RGESS-2-Reg Mar-14 84.85 86.77 14.3800 -3.69 -2.39 12.65 8.95 9.53 14.52 2 1 1 1 4
LIC MF RGESS Fund-2-Reg Mar-14 19.24 19.43 13.1607 -2.09 -2.63 10.58 6.85 5.74 10.88 1 2 2 2 4
Category Average (Weighted) 14.16 -3.40 -2.43 12.27 8.56 8.83 #DIV/0! #DIV/0! #DIV/0! 13.85
Maximum -2.09 -2.39 12.65 8.95 9.53 0.00 0.00 0.00 14.52
Minimum -3.69 -2.63 10.58 6.85 5.74 0.00 0.00 0.00 10.88
Median -2.89 -2.51 11.62 7.90 7.63 #VALUE! #VALUE! #VALUE! 12.70
Indices Performance
S&P BSE 100 8322.93 -6.14 -6.09 4.19 2.78 4.85 11.14 10.56 7.66
S&P BSE 200 3481.91 -6.76 -5.82 4.49 3.09 5.49 12.91 11.35 7.91
S&P BSE 500 10946.59 -7.03 -5.56 4.79 2.94 5.63 13.66 11.43 7.81
S&P BSE Mid-Cap 12044.47 -10.25 -6.08 7.64 8.09 12.80 25.10 15.51 7.98
S&P BSE SENSEX 26298.69 -4.97 -6.29 2.52 0.69 2.09 8.81 9.40 6.89
Exposure (%)
1 4 97.26% 0.64% 1.02% 1.08% 0.19 0.00 0.84 0.86 0.01 1.98 0.00
4 4 79.81% 9.67% 3.76% 6.76% 1.68 0.00 0.97 0.90 0.02 3.02 0.00
1 3 88.00% 9.06% 0.40% 2.54% 2.54 0.01 0.83 0.80 0.02 3.01 0.00
1 4 89.96% 9.03% 0.45% 0.56% 0.56 0.00 0.89 0.89 0.02 2.41 0.00
1 2 89.96% 9.03% 0.45% 0.56% 0.56 0.00 0.89 0.89 0.02 2.41 0.00
4 4 87.67% 8.90% 0.40% 3.03% 3.03 0.00 0.87 0.87 0.02 3.01 0.00
2 4 83.85% 11.04% 1.22% 3.89% 3.57 -0.02 0.93 0.86 -0.01 2.71 0.00
4 4 79.32% 13.45% 3.47% 3.77% 0.63 -0.01 0.89 0.79 0.00 2.90 0.00
3 4 79.32% 13.45% 3.47% 3.77% 0.63 -0.01 0.89 0.79 0.00 2.25 0.00
3 1 78.07% 9.49% 4.20% 8.23% 5.10 -0.01 0.94 0.87 0.00 2.36 0.00
3 4 95.61% 1.67% 0.00% 2.72% 2.72 0.01 1.00 0.93 0.02 2.70 0.00
1 4 88.24% 5.28% 1.51% 4.97% 3.47 0.03 0.99 0.91 0.05 2.64 0.00
3 4 95.23% 2.53% 1.54% 0.71% 0.71 -0.02 0.93 0.88 0.00 2.68 0.00
3 4 60.96% 5.13% 7.02% 26.89% 13.86 0.07 0.77 0.56 0.08 2.50 0.00
1 1 90.73% 2.20% 0.00% 7.07% 7.07 0.01 0.87 0.90 0.02 2.41 0.00
2 2 79.06% 10.19% 2.62% 8.13% 2.17 0.04 0.92 0.86 0.05 2.34 0.00
3 2 84.46% 7.56% 0.92% 7.07% 0.78 0.02 1.07 0.86 0.03 2.17 0.00
2 4 84.67% 9.41% 5.15% 0.77% 0.77 0.01 1.05 0.91 0.02 2.59 0.00
1 1 89.70% 8.68% 0.00% 1.62% 1.62 0.00 0.82 0.85 0.02 2.30 0.00
4 4 92.40% 3.96% 0.00% 3.65% 3.61 -0.01 0.71 0.68 0.00 2.77 0.00
2 4 71.70% 11.30% 10.75% 6.25% 5.90 0.00 0.96 0.84 0.02 2.46 0.00
4 4 99.49% 0.00% 0.00% 0.51% 0.31 0.01 0.93 0.88 0.02 2.70 0.00
1 4 92.49% 4.80% 0.81% 1.90% 1.90 0.00 0.94 0.91 0.02 2.51 0.00
2 4 93.87% 4.55% 0.00% 1.57% 0.73 0.02 0.96 0.89 0.03 2.70 0.00
4 4 92.18% 2.05% 1.00% 4.78% 4.75 -0.01 0.96 0.94 0.00 2.70 0.00
3 3 92.13% 5.97% 0.91% 0.99% 0.97 0.01 0.95 0.91 0.03 2.44 0.00
3 1 77.94% 16.46% 2.82% 2.77% 2.70 0.02 0.95 0.91 0.04 2.13 0.00
2 3 77.42% 12.17% 7.27% 3.14% 2.10 0.04 0.98 0.84 0.05 2.67 0.00
4 4 80.85% 11.32% 0.00% 7.83% 7.83 0.01 0.89 0.80 0.01 2.80 0.00
3 3 91.11% 3.06% 0.00% 5.82% 3.27 0.01 0.96 0.93 0.02 2.53 0.00
1 3 76.56% 19.11% 0.00% 4.33% 4.33 0.02 1.14 0.91 0.03 2.54 0.00
2 4 83.96% 2.43% 0.00% 13.62% 13.62 0.05 0.94 0.86 0.06 1.25 0.00
1 1 83.76% 10.19% 5.64% 0.41% 0.13 0.02 1.09 0.84 0.03 2.00 0.00
4 1 87.40% 5.69% 1.43% 5.48% 5.48 0.01 0.98 0.87 0.02 2.70 1.00
2 2 86.71% 6.15% 0.02% 7.12% 1.20 0.00 0.92 0.90 0.01 2.01 0.00
2 2 86.71% 6.15% 0.02% 7.12% 1.20 0.00 0.92 0.90 0.01 2.01 0.00
3 2 84.16% 6.41% 0.70% 8.73% 0.62 0.01 1.04 0.89 0.03 2.46 0.00
2 2 74.83% 20.44% 1.03% 3.70% 2.55 0.02 0.88 0.76 0.03 2.89 0.00
4 1 98.94% 0.00% 0.00% 1.06% 0.26 0.00 1.02 0.93 0.01 2.68 0.00
4 4 -0.02 0.90 0.84 -0.01 3.10 0.00
4 3 79.83% 8.34% 3.00% 8.82% 8.78 0.00 0.92 0.92 0.02 2.62 0.00
0.00 1.00 0.98 0.03

0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
4 4 89.56% 3.29% 0.00% 7.15% 3.66 0.02 1.06 0.92 0.03 2.50
4 4 94.87% 0.98% 0.00% 4.15% 4.02 0.01 1.07 0.87 0.02 2.50
0.00 1.00 0.98 0.03

0.00 1.00 0.98 0.01
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.02
0.00 1.00 0.98 0.04
0.00 1.00 0.98 0.00
Fund Barometer - BALANCED FUND

Balanced Equity Funds/ Balanced Debt Funds Inception Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Balanced Equity Funds
Baroda Pioneer Balance Fund Sep-03 124.92 98.60 44.9700 -6.53 -2.62 5.54 5.99 7.07 13.36 11.53 7.10 12.07 4 3 3 3 4
Birla SL Balanced '95 Fund Feb-95 4236.65 4740.83 615.4000 -4.82 -2.36 7.86 9.15 12.06 20.37 15.99 13.41 20.82 3 3 2 1 2
Birla SL Balanced Advantage Fund Apr-00 8.89 32.01 43.6000 -2.70 1.92 13.01 14.35 19.65 16.01 12.59 9.25 9.29 1 1 1 1 3
Canara Rob Balance Scheme-Reg Feb-93 722.70 762.25 119.5900 -5.23 -1.27 7.42 4.38 6.63 19.01 15.14 12.36 10.99 3 2 2 4 2
DHFL Pramerica Balanced Advantage Fund Feb-04 92.68 95.55 57.3600 -3.94 -1.58 4.90 3.30 5.33 14.28 12.30 9.50 14.63 2 3 4 4 3
DSPBR Balanced Fund-Reg May-99 1953.47 2263.28 119.8230 -6.02 -1.61 9.49 9.50 11.35 20.61 14.27 12.31 15.26 4 3 1 2 1
Escorts Balanced Fund Mar-01 1.97 1.99 107.1791 -5.52 -4.29 1.91 4.07 7.74 21.31 14.85 8.97 16.34 3 4 4 3 1
Franklin India Balanced Fund Dec-99 1515.33 1599.75 98.0488 -3.19 -1.70 6.45 8.75 9.18 20.35 16.01 11.87 14.42 1 3 3 2 2
HDFC Balanced Fund Sep-00 7391.44 7857.42 119.7270 -3.27 0.63 10.28 10.37 11.67 22.28 17.31 14.11 16.57 2 1 1 1 1
HDFC Children's Gift Fund-Investment Mar-01 1227.48 1264.50 91.1130 -4.07 -1.35 8.41 8.79 10.85 19.23 16.66 13.98 17.03 2 2 2 2 2
HDFC Prudence Fund Feb-94 12904.51 14183.71 416.0750 -1.45 2.47 15.21 11.14 12.29 21.81 16.08 14.31 19.44 1 1 1 1 1
ICICI Pru Balanced Advantage Fund Dec-06 15313.50 16251.56 28.0300 -2.84 -1.55 6.98 6.70 8.27 15.16 15.53 10.99 1 2 3 3 3
ICICI Pru Balanced Fund Nov-99 3718.59 4201.99 103.2100 -2.24 0.80 12.63 12.12 13.65 20.61 17.79 11.86 14.67 1 1 1 1 1
JM Balanced Fund Apr-95 2368.70 2374.95 37.6172 -3.67 -4.20 2.75 2.17 3.32 12.58 11.94 5.34 11.81 2 4 4 4 4
Kotak Balance(D) Nov-99 438.47 506.26 15.5520 -4.36 -1.13 9.28 11.09 12.43 14.60 12.93 7.85 13.09 3 2 2 1 3
LIC MF Balanced Fund Jan-91 42.78 44.50 84.6737 -4.24 -1.34 9.51 5.90 5.93 10.57 10.70 6.82 8.60 2 2 1 4 4
LIC MF Children Oct-01 20.71 20.79 15.7514 -2.90 -0.66 7.52 10.77 11.51 13.55 11.30 0.55 3.06 1 1 2 2 4
LIC MF ULIS Jun-89 204.43 204.63 14.0625 -6.47 -4.61 1.74 0.18 0.97 9.50 8.90 5.26 8.84 4 4 4 4 4
Principal Balanced Fund Jan-00 38.08 41.38 55.9600 -4.96 0.34 11.14 9.77 11.59 17.05 15.36 9.88 10.76 3 1 1 1 3
Reliance Reg Savings Fund-Balanced Plan Jun-05 3475.93 3763.05 42.9738 -4.28 -1.75 6.24 4.37 7.26 19.98 16.17 14.22 13.59 2 3 3 3 2
Reliance Retirement Fund-Income Generation Feb-15 145.74 149.81 11.5390 0.83 2.80 10.49 12.10 12.07 8.45 1 1 1 1 4
Reliance Retirement Fund-Wealth Creation Feb-15 521.83 549.08 10.0002 -7.06 -4.84 3.46 -2.23 0.87 0.00 4 4 4 4 4
SBI Magnum Balanced Fund-Reg Jan-96 6532.48 7182.85 103.0945 -3.25 -0.86 6.99 6.29 8.48 20.29 18.32 11.55 16.52 1 2 3 3 2
Sundaram Balanced Fund Jun-00 157.16 173.90 69.2489 -4.36 -1.48 8.51 10.62 11.23 11.40 9.52 8.10 12.50 3 2 2 2 4
Tata Balanced Fund Oct-95 6709.54 6772.80 177.0196 -5.37 -3.60 5.43 4.53 7.36 20.70 17.32 13.89 16.26 3 4 3 3 1
Tata Retirement Sav Fund - Mod Plan Nov-11 65.25 68.81 21.6223 -7.37 -3.32 5.73 6.30 8.84 22.28 16.67 16.54 4 3 3 2 1
Tata Retirement Sav Fund - Prog Plan Nov-11 157.68 162.30 19.8628 -9.48 -5.10 5.30 2.66 7.25 19.22 14.70 14.59 4 4 4 3 2
UTI Balanced Fund Jan-95 1671.69 1727.05 137.4013 -4.13 -0.76 8.62 8.08 9.75 15.67 13.35 9.53 12.85 2 1 2 2 3
UTI CCP Advantage Fund Mar-04 149.44 152.30 27.0558 -7.28 -5.58 4.59 4.41 5.77 15.63 12.16 9.42 8.14 4 4 4 4 3
Maximum 0.83 2.80 15.21 14.35 19.65 22.28 18.32 14.31 20.82
Minimum -9.48 -5.58 1.74 -2.23 0.87 9.50 8.90 0.55 0.00
Median -4.28 -1.55 7.42 6.70 8.84 19.01 14.85 9.71 13.09
Indices Performance
Balanced Debt Funds (Annualised Returns)

Axis Childrens Gift Fund-No Lock in-Reg Dec-15 256.70 263.95 10.4467 -3.73 -2.87 1.75 3.11 4.75 4 4 4 4 4
BOI AXA Equity Debt Rebalancer Fund-Reg Mar-14 175.61 175.09 13.1782 -2.57 -0.99 3.36 5.13 5.63 10.85 3 3 4 3 4
Escorts Income Bond Oct-96 1.27 1.28 48.4546 1.19 2.78 6.34 9.79 10.31 10.16 10.17 10.71 8.80 1 1 2 2 4
Escorts Opportunities Fund Feb-01 14.20 14.32 43.9732 -4.31 -4.13 -3.80 -2.72 -0.23 10.76 10.60 5.93 9.87 4 4 4 4 4
Franklin India Pension Plan Mar-97 386.78 390.06 109.2709 -1.66 0.02 6.93 10.03 10.17 16.50 13.20 9.76 12.94 2 2 2 2 2
HDFC Children's Gift Fund-Savings Mar-01 101.94 103.21 41.0798 -0.18 2.66 9.05 12.18 12.71 14.89 11.73 10.62 11.25 1 1 1 1 2
ICICI Pru Child Care Plan-Gift Plan Aug-01 358.48 369.53 109.8400 -6.32 -5.11 7.30 7.22 9.22 20.78 16.77 10.92 17.05 4 4 2 2 1
ICICI Pru Child Care Plan-Study Plan Aug-01 89.26 92.00 62.5024 0.44 2.32 9.18 11.60 12.08 18.77 16.13 12.58 12.79 1 1 1 1 1
L&T Dynamic Equity Fund-Reg Feb-11 248.80 294.61 20.2800 -1.69 0.12 4.47 1.73 3.40 18.48 15.30 13.02 3 2 3 4 1
L&T India Prudence Fund-Reg Feb-11 2659.84 2919.57 20.7230 -4.53 -1.93 6.02 4.26 6.47 20.43 17.14 13.44 4 4 3 3 1
Peerless 3 in 1 Fund Apr-11 21.98 23.74 15.7912 -0.94 -0.46 3.77 9.12 9.41 8.27 7.50 8.47 2 3 4 2 4
SBI Magnum Children Benefit Plan Jan-02 35.19 36.01 43.7946 -0.71 1.92 9.25 14.90 17.95 19.37 13.76 10.06 10.49 1 1 1 1 1
Shriram Equity & Debt Opp Fund-Reg Dec-13 42.33 41.94 13.1879 -6.48 -4.86 3.76 2.23 3.74 9.87 4 4 4 4 4
Tata Retirement Sav Fund - Cons Plan Nov-11 82.62 83.87 16.6570 -1.63 0.88 7.74 10.44 11.34 12.90 10.68 10.66 2 2 2 1 3
Tata Young Citizen Fund Oct-95 210.46 210.32 21.9434 -3.54 -1.60 4.21 4.35 5.28 13.42 12.04 9.27 12.99 3 3 3 4 3
UTI CC Balanced Plan Jul-93 3580.48 3589.84 19.8211 -2.25 0.92 7.82 10.28 11.63 16.96 13.56 10.03 9.14 3 2 1 1 2
UTI CRTS 1981(D) Oct-81 487.57 509.68 149.9037 -0.32 1.89 6.58 8.65 8.13 10.30 10.98 10.50 12.30 1 1 2 3 4
UTI Mahila Unit(D) Jul-09 194.03 193.99 32.6311 -1.61 -0.49 4.82 7.76 8.40 12.38 9.74 8.84 2 3 3 3 3
UTI Retirement Benefit Pension Dec-94 1976.57 2023.80 22.2970 -1.37 1.33 8.00 9.65 10.82 13.47 11.24 9.24 10.66 2 2 1 2 2
UTI ULIP Oct-71 3450.95 3477.27 21.1201 -2.57 -1.53 4.44 7.18 8.35 12.61 10.82 10.16 11.17 3 3 3 3 3
Maximum 1.19 2.78 9.25 14.90 17.95 20.78 17.14 12.58 17.05
Minimum -6.48 -5.11 -3.80 -2.72 -0.23 8.27 7.50 5.93 4.75
Median -1.68 -0.22 6.18 8.21 9.22 13.47 11.73 10.11 10.75
5 Years 10 Year LargeCap MidCap SmallCap Others Cash Equity R-Squared Sharpe Ratio Exp. Ratio in Exit Load
Exposure Exposure(%) (%)
4 4 58.59% 5.28% 2.46% 33.67% 7.69 66.33 0.83 0.02 2.99 1.00
2 1 63.85% 5.75% 0.00% 30.40% 13.16 69.79 0.87 0.05 2.41 1.00
3 3 41.22% 7.51% 3.16% 48.10% 44.48 51.90 0.72 0.10 3.02 1.00
2 2 51.18% 11.59% 5.00% 32.23% 2.79 76.71 0.78 0.02 2.56 1.00
3 3 62.74% 3.50% 0.00% 33.75% 7.95 66.25 0.84 0.02 2.70 1.00
3 2 63.14% 6.96% 1.34% 28.56% 5.02 71.70 0.84 0.04 2.55 1.00
2 3 34.50% 0.00% 18.14% 47.36% 10.83 52.64 0.68 0.03 2.50 1.00
2 2 65.49% 0.38% 0.00% 34.14% 7.52 65.86 0.91 0.04 2.42 1.00
1 1 58.95% 7.19% 1.13% 32.73% 1.97 67.27 0.87 0.05 2.04 1.00
1 1 63.23% 8.66% 3.02% 25.09% 1.30 74.91 0.84 0.05 2.19 3.00
2 1 53.88% 11.73% 6.01% 28.38% 0.90 71.87 0.79 0.05 2.22 1.00
2 4 64.82% 0.57% 0.00% 34.62% 7.84 65.38 0.91 0.03 2.26 1.00
1 2 68.36% 1.98% 1.29% 28.37% 3.23 71.63 0.84 0.06 2.33 1.00
4 4 70.02% 0.00% 0.00% 29.98% 5.23 70.02 0.96 0.01 1.95 1.00
3 4 58.21% 3.68% 4.10% 34.01% 12.69 65.99 0.90 0.05 2.50 1.00
4 4 66.44% 8.91% 0.00% 24.66% 4.84 75.34 0.79 0.02 3.00 1.00
4 4 55.88% 8.39% 0.50% 35.23% 6.08 64.77 0.67 0.05 2.70 1.00
4 4 68.92% 7.27% 0.00% 23.81% 7.28 76.19 0.87 -0.01 2.67 0.00
2 2 48.66% 11.73% 6.71% 32.90% 10.20 67.10 0.82 0.05 2.97 1.00
1 1 63.14% 2.09% 2.42% 32.35% 2.10 67.65 0.87 0.03 2.04 1.00
4 4 16.73% 0.00% 1.38% 81.90% 2.64 18.10 0.77 0.13 2.34 1.00
4 4 80.96% 4.30% 4.39% 10.35% 4.51 89.65 0.90 0.00 2.44 1.00
1 2 61.38% 4.19% 3.01% 31.41% 2.35 68.59 0.80 0.04 1.99 1.00
4 3 62.60% 3.41% 0.00% 33.99% 8.34 66.58 0.85 0.05 2.97 1.00
1 1 64.37% 6.84% 0.00% 28.79% 2.49 71.21 0.83 0.03 2.29 1.00
1 4 57.99% 14.84% 0.00% 27.17% 19.31 72.83 0.79 0.03 2.98 3.00
3 4 72.50% 21.93% 0.00% 5.57% 5.57 94.43 0.76 0.02 3.00 3.00
3 3 61.45% 6.16% 2.63% 29.76% 8.33 70.24 0.88 0.04 2.38 1.00
3 3 90.10% 7.14% 0.00% 2.76% 1.42 97.24 0.90 0.02 2.73 4.00
0.99 0.02
4 4 60.28% 4.50% 0.55% 34.67% 9.05 65.33 0.85 0.01 2.55 3.00
4 4 64.71% 0.00% 0.00% 35.29% 40.86 64.71 0.82 0.03 2.25 1.00
4 1 0.00% 0.00% 0.00% 100.00% 5.23 0.00 0.72 0.30 2.25 1.00
4 4 40.09% 0.87% 17.13% 41.91% -0.33 58.09 0.54 -0.01 2.50 1.00
2 3 37.36% 0.91% 0.00% 61.73% 20.49 38.27 0.07 2.47 3.00
2 2 11.10% 6.67% 1.94% 80.29% 3.26 19.71 0.74 0.16 2.52 3.00
1 1 81.82% 4.46% 1.77% 11.94% 2.49 88.06 0.71 0.04 2.65 3.00
1 1 21.89% 0.58% 0.00% 77.53% 7.84 22.47 0.72 0.14 1.37 3.00
1 4 60.38% 4.70% 3.21% 31.70% 15.83 68.30 0.01 0.00 2.59 1.00
1 4 60.24% 8.78% 2.05% 28.92% 6.99 71.08 0.02 0.02 2.08 1.00
4 4 18.54% 1.06% 0.44% 79.96% 9.58 20.04 0.10 0.11 2.17 0.00
1 3 10.74% 5.99% 8.58% 74.70% 4.79 25.30 0.50 0.15 2.44 3.00
4 4 68.86% 0.00% 0.00% 31.14% 2.90 68.86 0.87 0.01 2.27
3 4 24.71% 4.93% 0.00% 70.36% 8.13 29.64 0.74 0.10 2.53 3.00
2 4 40.74% 8.45% 0.97% 49.85% 5.18 50.15 0.76 0.01 2.71 3.00
2 3 32.89% 6.36% 0.13% 60.61% 3.10 39.39 0.82 0.09 1.80 3.00
3 2 25.95% 2.45% 0.39% 71.21% 6.83 28.79 0.87 0.09 2.27 1.00
4 4 29.29% 0.46% 0.00% 70.25% 3.75 29.75 0.85 0.07 2.35 0.75
3 4 33.41% 3.37% 1.75% 61.47% 2.62 38.53 0.86 0.08 2.10 5.00
3 2 38.00% 0.63% 0.00% 61.36% 3.98 39.24 0.86 0.06 1.92 2.00
Fund Barometer - ASSET ALLOCATION & FOF

Asset Allocation / Fund of Funds (Growth Inception Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year 3 Years
Option) Date Cr) Sep-16 Cr) Oct-16
Asset Allocation Funds
Axis Triple Advantage Fund Aug-10 363.47 365.07 16.3252 -2.24 -2.03 3.87 10.76 10.72 8.86 8.22 8.17 3 4 4 1 4
Birla SL Asset Allocator Multi FoF Aug-06 3.32 3.35 23.8855 -1.66 0.71 9.46 11.57 12.92 19.36 10.36 6.97 8.86 2 1 1 1 1
DSPBR Dynamic Asset Allocation Fund-Reg Feb-14 1031.81 1047.71 12.7988 -3.16 -0.64 6.86 8.27 9.00 9.30 4 2 2 3 4
Edelweiss Absolute Return Fund Aug-09 370.56 338.57 18.2200 -5.15 -4.31 -0.11 -0.98 0.00 10.62 10.17 8.63 4 4 4 4 3
Franklin India Dynamic PE Ratio FOFs Oct-03 759.16 759.11 67.2564 -1.21 -0.15 6.10 7.71 8.02 13.21 11.08 10.67 15.72 1 2 2 3 1
HDFC Dynamic PE Ratio FOF-Reg Feb-12 18.85 18.84 15.0317 -2.69 0.68 11.95 10.15 11.07 10.12 8.90 3 2 1 1 3
IDFC Asset Alloc-Aggr-Reg Feb-10 22.34 22.68 19.1722 -3.07 -0.89 5.06 7.25 8.99 12.88 11.10 10.10 3 3 3 3 2
IDFC Asset Alloc-Cons-Reg Feb-10 23.26 23.47 18.0511 0.22 2.35 6.23 8.44 9.26 11.39 10.51 9.12 1 1 2 2 2
IDFC Asset Alloc-Mod-Reg Feb-10 37.95 38.52 19.0621 -1.15 1.03 5.96 8.60 9.71 12.33 11.04 10.00 1 1 3 2 2
Principal Asset Alloc FOF Scheme-Aggr Dec-15 1.49 1.51 10.8866 -4.87 -1.80 8.00 6.57 9.61 4 4 1 4 4
Principal Asset Alloc FOF Scheme-Cons Dec-15 6.12 6.10 10.9329 0.04 1.85 6.07 8.51 10.11 1 1 2 4 4
Principal Asset Alloc FOF Scheme-Mod Dec-15 1.27 1.28 10.7590 -2.02 0.35 7.00 6.10 8.22 2 2 1 4 4
Principal Smart Equity Fund Dec-10 143.97 150.63 17.5800 -2.22 -0.73 5.14 4.96 6.10 14.62 13.35 9.99 2 3 3 4 1
Union Asset Allocation Fund-Mod Jun-12 49.07 49.09 13.8667 -1.64 -1.11 4.54 8.46 9.71 8.18 7.72 2 3 4 2 4
Maximum 0.22 2.35 11.95 11.57 12.92 19.36 13.35 10.67 15.72
Minimum -5.15 -4.31 -0.11 -0.98 0.00 8.18 8.22 6.97 7.72
Median -2.12 -0.39 6.09 8.35 9.26 11.86 10.78 8.82 9.21
Fund of Funds ^
Birla SL Active Debt Multi-Mgr FoF Dec-06 88.58 87.13 22.4901 2.35 4.72 10.42 14.81 13.91 11.43 9.68 8.54 1 1 1 1 3
Franklin India Life Stage FOFs-20 Dec-03 13.80 13.82 66.7222 -4.28 -2.15 6.30 7.56 8.09 17.02 13.74 11.41 15.76 4 4 3 4 1
Franklin India Life Stage FOFs-30 Dec-03 6.95 7.06 48.9979 -2.58 -0.58 6.25 7.86 8.39 14.78 12.15 10.46 13.04 4 4 3 4 1
Franklin India Life Stage FOFs-40 Dec-03 13.68 13.72 39.9342 -1.38 0.56 6.17 8.01 8.65 13.47 11.41 10.10 11.27 3 2 3 3 2
Franklin India Life Stage FOFs-50 Dec-03 10.71 10.75 30.1899 -0.21 2.04 6.49 8.21 8.62 11.27 9.81 8.77 8.89 2 2 2 3 4
Franklin India Life Stage FOFs-50s +FR Jul-04 33.78 33.37 31.5932 -0.44 0.96 4.53 7.41 8.09 10.26 9.71 8.99 9.75 2 2 4 4 4
ICICI Pru Advisor Series-Dynamic Accrual Plan(D) Dec-03 20.67 21.55 25.2403 1.42 3.32 6.89 10.92 11.25 11.67 10.11 8.06 7.43 1 1 2 1 3
ICICI Pru Cautious(D) Dec-03 40.19 48.70 29.7944 1.64 3.57 7.10 9.78 9.90 11.86 9.22 8.45 8.81 1 1 2 2 3
ICICI Pru Long Term Savings Plan(D) Dec-03 6.53 6.55 51.2953 -1.99 -0.28 8.30 9.85 10.04 13.87 10.66 9.67 13.49 3 3 1 2 2
ICICI Pru Moderate(D) Dec-03 5.48 5.49 42.5017 -0.88 0.89 9.24 11.93 11.88 13.92 11.13 9.68 11.85 2 2 1 1 2
ICICI Pru Very Aggressive(D) Dec-03 4.55 4.48 57.7224 -0.91 0.54 8.06 12.17 11.61 13.80 10.92 9.03 14.53 2 3 1 1 2
IDFC All Seasons Bond Fund-Reg Sep-04 144.43 150.77 24.9012 0.95 2.56 5.52 8.91 9.55 9.63 9.10 8.34 7.78 1 1 4 2 4
Kotak Asset Allocator Fund Aug-04 28.81 28.93 65.8700 -1.98 -0.16 5.44 8.23 9.06 19.25 15.31 10.33 16.59 3 3 4 2 1
Quantum Equity FoF Fund Jul-09 10.49 10.95 26.5920 -5.64 -2.95 7.91 6.39 8.91 21.40 16.29 14.27 4 4 2 3 1
Maximum 2.35 4.72 10.42 14.81 13.91 21.40 16.29 11.41 16.59
Minimum -5.64 -2.95 4.53 6.39 8.09 9.63 9.10 8.06 7.43
Median -0.90 0.73 6.69 8.57 9.31 13.63 10.79 9.35 11.56
Quartile # Asset Allocation Ratio
5 Years 10 Year Equity Debt Cash MF Units Alpha Beta R-Squared Sharpe Ratio Exp. Ratio in Exit Load
(%)
4 4 36.25 24.16 2.62 0.02 0.06 0.01 0.06 2.52 1.00

3 2 0.00 5.06 5.06 0.02 0.76 0.87 0.07 1.53 1.00
4 4 0.00 1.84 1.84 0.01 0.63 0.84 0.05 1.99 1.00
4 4 79.60 6.45 2.29 -0.07 1.86 0.57 -0.02 2.51 1.00
2 1 0.00 -0.05 -0.05 0.01 0.68 0.89 0.04 1.77 1.00
4 4 0.00 1.12 1.12 0.01 1.19 0.85 0.05 1.00 1.00
1 4 0.00 6.31 6.31 0.01 0.60 0.71 0.05 1.79 1.50
3 4 0.00 0.86 0.86 0.00 0.75 0.80 0.14 1.36 1.50
2 4 0.00 1.85 1.85 -0.02 1.18 0.68 0.09 1.60 1.50
4 4 0.00 0.11 0.11 0.02 0.72 0.86 0.04 1.24 0.00
4 4 0.00 0.44 0.44 0.02 0.14 0.77 0.17 0.33 0.00
4 4 0.00 0.67 0.67 0.01 0.37 0.78 0.05 1.11 0.00
1 4 62.93 26.84 7.54 0.00 0.65 0.88 0.03 2.89 1.00
4 4 27.50 40.75 19.88 0.08 1.58 0.50
4 4 0.00 1.65 1.65 -0.02 1.45 0.84 0.19 1.19 1.00

1 1 0.00 0.17 0.17 0.01 0.71 0.93 0.03 1.45 1.00
1 1 0.00 0.31 0.31 0.01 0.49 0.92 0.04 1.52 0.75
2 2 0.00 0.16 0.16 0.02 0.32 0.90 0.06 1.58 0.75
3 3 0.00 0.14 0.14 0.00 0.45 0.09 0.10 1.60 1.00
3 3 0.00 0.05 0.05 0.00 1.15 0.02 0.10 0.79 1.00
3 4 0.00 1.64 1.64 0.00 1.78 0.18 0.36 0.75 1.00
4 4 0.00 1.47 1.47 0.03 -0.03 0.00 0.06 0.75 0.00
2 2 0.00 0.77 0.77 0.03 -0.12 0.03 0.05 0.73 1.00
2 2 0.00 0.58 0.58 0.04 -0.09 0.03 0.07 0.70 1.00
2 3 0.00 0.93 0.93 0.03 -0.05 0.02 0.10 0.53 1.00
4 4 0.00 0.07 0.07 0.00 0.92 0.73 0.41 0.68 0.50
1 1 0.00 0.77 0.77 0.01 0.60 0.81 0.06 1.85 1.00
1 4 0.00 3.73 3.73 0.01 0.94 0.94 0.03 0.50 1.50
Fund Barometer - CPOF

CPOF (Growth Option) Inception Date Maturity Date Fund Size (Rs Fund Size (Rs Latest NAV 1 Mths 3 Mths 6 Mths YTD 1 Year 3 Years 5 Years 10 Year Inception 1 Mths 3 Mths 6 Mths 1 Year
CPOF
Axis CPO Fund-Sr 5 Nov-12 04-Nov-19 48.62 48.45 13.5038 -0.80 -0.72 2.98 4.84 5.70 7.76 7.72 3 4 4 3
Axis Hybrid Fund-5-Reg Jul-13 24-Jan-17 369.37 369.33 12.3499 -4.69 -5.45 1.77 0.67 1.84 5.94 6.57 4 4 4 4
Axis Hybrid Fund-8-Reg Jan-14 25-Jul-17 383.16 382.69 11.4619 -3.83 -4.40 2.11 1.60 2.35 4.97 4 4 4 4
Axis Hybrid Fund-9-Reg Feb-14 17-Aug-17 336.45 336.06 11.4723 -3.81 -4.38 2.10 1.59 2.33 5.10 4 4 4 4
Birla SL CPO Fund-Sr 16 Nov-13 03-Nov-16 68.40 68.64 12.9713 -0.03 1.00 4.09 5.82 6.74 9.29 8.96 1 1 2 1
Birla SL CPO Fund-Sr 17 Dec-13 13-Dec-16 129.69 130.06 12.7942 -1.10 -0.06 2.80 4.73 5.58 8.70 4 3 4 3
Birla SL CPO Fund-Sr 18 Feb-14 30-Jan-17 62.27 62.54 12.6456 -1.17 0.03 2.99 4.96 5.82 8.79 4 2 4 2
Birla SL CPO Fund-Sr 19 Mar-14 02-Mar-17 63.19 63.48 12.3274 -1.04 0.22 3.15 5.02 5.80 8.05 3 2 3 2
Birla SL CPO Fund-Sr 20 Apr-14 27-Apr-17 60.29 60.58 12.1154 -0.85 0.33 3.06 5.04 5.84 7.81 3 2 3 2
DHFL Pramerica Hybrid FTF-10 Oct-12 03-Oct-17 58.77 59.09 13.1251 -1.06 0.08 3.26 5.78 6.20 8.27 6.82 3 2 3 2
DHFL Pramerica Hybrid FTF-11-Reg Feb-13 09-Aug-19 0.58 0.59 13.2511 -0.15 0.82 3.58 5.83 7.32 8.24 7.73 1 1 3 1
DHFL Pramerica Hybrid FTF-12-Reg Mar-13 23-Aug-19 1.82 1.83 13.7973 -0.50 1.05 3.75 6.02 7.40 8.79 9.20 2 1 2 1
DHFL Pramerica Hybrid FTF-13-Reg Apr-13 03-Apr-18 20.51 20.65 13.0118 -0.75 0.57 4.05 6.47 6.99 9.03 7.56 3 2 2 1
DHFL Pramerica Hybrid FTF-14-Reg Jul-13 05-Jul-17 9.33 9.36 13.1732 -0.14 0.37 5.51 4.40 5.76 7.59 8.49 1 2 1 2
DHFL Pramerica Hybrid FTF-4 Jan-12 10-Apr-18 14.86 14.84 15.4222 -0.59 -0.20 3.60 5.08 5.42 10.06 9.45 2 3 3 3
DHFL Pramerica Hybrid FTF-5 Mar-12 09-Apr-18 7.76 7.74 14.1495 -0.49 -0.19 3.46 4.31 4.42 9.39 7.66 2 3 3 4
DHFL Pramerica Hybrid FTF-6 May-12 05-Nov-18 3.97 3.97 15.8770 -0.26 -0.03 3.54 4.81 5.30 10.25 10.71 1 3 3 3
DHFL Pramerica Hybrid FTF-7 Jul-12 07-Jan-19 2.37 2.37 15.2741 -0.56 -0.47 3.06 3.54 4.06 10.22 10.17 2 4 3 4
HDFC CPO Fund-I-36M-Oct13-Reg Nov-13 07-Nov-16 308.98 309.96 12.5767 0.00 0.78 3.65 5.04 5.61 8.23 7.88 1 1 2 3
HDFC CPO Fund-II-36M-Feb14-Reg Mar-14 06-Mar-17 121.18 121.82 12.1270 -0.40 0.56 3.70 4.94 5.54 7.40 2 2 2 3
HDFC CPO Fund-II-36M-Jan14-Reg Jan-14 30-Jan-17 278.13 279.21 12.3084 -0.49 0.24 3.19 4.69 5.13 7.70 2 2 3 3
ICICI Pru CPO Fund-III-B-60M Dec-12 11-Dec-17 109.73 110.51 15.0198 -0.36 0.46 5.62 6.85 7.24 12.24 10.86 1 2 1 1
ICICI Pru CPO Fund-III-E-60M Feb-13 05-Feb-18 132.75 133.75 14.8005 -0.93 -0.34 4.47 5.89 6.23 11.80 10.93 3 4 1 2
ICICI Pru CPO Fund-III-G-60M Mar-13 05-Mar-18 43.82 44.14 14.6712 -0.85 -0.17 4.96 6.59 6.83 11.80 10.92 3 3 1 1
ICICI Pru CPO Fund-III-H-60M Apr-13 09-Apr-18 55.57 55.99 14.6032 -0.72 -0.21 4.21 5.97 6.41 11.87 11.06 2 3 2 1
ICICI Pru CPO Fund-V-A-5Y Jan-14 21-Jan-19 61.35 61.82 13.6112 -1.12 -0.05 5.02 6.57 6.91 11.54 4 3 1 1
ICICI Pru CPO Fund-V-B-1100D Feb-14 08-Feb-17 110.77 111.43 13.1224 -0.69 -0.02 3.56 4.45 4.92 10.27 2 3 3 3
ICICI Pru CPO Fund-V-C-1825D Feb-14 19-Feb-19 62.33 62.81 13.6775 -0.83 -0.18 4.77 6.53 7.06 12.12 3 3 1 1
ICICI Pru CPO Fund-V-D-1100D Mar-14 03-Apr-17 118.07 118.76 12.7155 -0.74 -0.29 3.57 5.14 5.73 9.53 2 4 3 3
ICICI Pru CPO Fund-V-E-1100D May-14 08-May-17 66.54 66.95 12.6765 -0.44 -0.02 3.76 5.74 6.13 9.80 2 3 2 2
ICICI Pru CPO Fund-X-A-1235D Jun-16 25-Oct-19 112.50 112.80 10.5539 0.38 2.07 13.00 1 1 4 4
ICICI Pru Multiple Yield-5-B Dec-13 07-Dec-16 94.03 94.35 13.2396 0.21 0.75 4.38 5.85 6.35 9.97 1 1 2 1
ICICI Pru Multiple Yield-5-C Jan-14 07-Jan-19 43.15 43.53 13.8209 -0.51 0.27 5.87 7.01 7.47 11.98 2 2 1 1
ICICI Pru Multiple Yield-5-D Jan-14 01-Feb-17 47.35 47.54 13.3431 0.20 0.67 3.92 5.54 5.88 10.85 1 1 2 2
ICICI Pru Multiple Yield-6-A Feb-14 28-Feb-17 50.06 50.28 13.0297 -0.18 0.10 3.98 5.64 6.12 10.19 1 2 2 2
ICICI Pru Multiple Yield-6-B Mar-14 24-Apr-17 49.10 49.42 12.7562 -0.20 0.64 4.14 5.37 5.90 9.64 1 2 2 2
ICICI Pru Multiple Yield-6-C Apr-14 05-Apr-19 63.89 64.24 13.2243 -0.15 0.35 5.39 6.69 7.16 11.29 1 2 1 1
ICICI Pru Multiple Yield-6-D May-14 06-May-19 39.02 39.33 12.7341 -0.52 0.00 4.78 5.90 6.40 10.03 2 3 1 1
ICICI Pru Multiple Yield-6-E Apr-14 02-May-17 60.99 61.38 12.5801 -0.58 0.00 3.43 4.84 5.59 9.41 2 3 3 3
Kotak CPO-4 Jun-16 07-Jun-19 62.16 62.44 10.3580 0.69 1.86 8.04 1 1 4 4
LIC MF CPO Fund-1-Reg Dec-13 01-Dec-16 63.06 63.41 12.5351 -1.17 0.76 3.99 5.30 6.05 7.94 4 1 2 2
LIC MF CPO Fund-2-Reg Jan-14 21-Nov-16 52.85 53.12 12.5315 -0.77 1.21 4.41 5.71 6.48 8.32 3 1 1 1
LIC MF CPO Fund-3-Reg May-14 08-Jun-17 39.73 39.94 11.8529 -0.91 0.96 3.89 5.40 6.05 6.96 3 1 2 2
Reliance Dual Adv FTF-II-G May-12 30-May-17 216.27 217.10 15.0758 -0.94 0.09 4.44 4.59 4.79 10.21 9.63 3 2 1 4
Reliance Dual Adv FTF-II-H Jul-12 24-Jul-17 110.92 111.35 14.4189 -0.96 0.00 3.96 3.68 4.03 9.65 8.85 3 3 2 4
Reliance Dual Adv FTF-III-C Jun-13 30-Jul-19 7.19 7.24 13.3227 -0.39 1.31 7.29 6.18 7.54 8.47 8.67 2 1 1 1
Reliance Dual Adv FTF-IV-A Aug-13 31-Jul-19 2.11 2.12 13.5343 -0.28 0.75 5.67 4.46 5.76 7.91 9.66 1 1 1 3
Reliance Dual Adv FTF-IV-D Nov-13 11-Nov-16 95.83 96.64 12.9807 -0.60 0.82 3.93 4.81 6.17 9.09 9.03 2 1 2 2
Reliance Dual Adv FTF-IV-E Dec-13 30-Dec-16 37.26 37.48 12.3532 -1.08 -0.21 2.78 3.76 4.79 7.56 4 3 4 3
Reliance Dual Adv FTF-IX-D-1292D- Jun-16 23-Dec-19 141.57 142.45 10.5226 -0.28 1.57 12.32 1 1 4 4
Reliance Dual Adv FTF-V-A- Feb-14 02-Mar-17 57.60 58.17 12.6485 -1.00 0.23 3.42 4.43 5.58 8.99 3 2 3 3
Reliance Dual Adv FTF-V-B- Mar-14 10-Apr-17 24.46 24.53 11.8329 -1.65 -1.65 2.54 3.33 3.98 6.43 4 4 4 4
Reliance Dual Adv FTF-V-C- Mar-14 13-Mar-17 75.21 75.43 11.9163 -0.59 -0.15 2.72 4.26 4.77 6.75 2 3 4 4
Reliance Dual Adv FTF-V-E- Mar-14 10-Apr-17 74.97 75.05 11.4224 -4.70 -5.38 1.98 0.98 1.89 5.17 4 4 4 4
Reliance Dual Adv FTF-V-F- Apr-14 10-Apr-17 30.46 30.54 11.7325 -1.06 -0.67 2.62 3.93 4.47 6.33 4 4 4 4
Reliance Dual Adv FTF-V-G- Apr-14 24-Apr-17 28.86 29.09 12.3635 -0.98 0.24 3.39 4.37 5.51 8.63 3 2 3 3
Sundaram CPO-5Yrs-S4 Dec-11 08-Dec-16 117.65 118.29 14.3350 -0.86 -0.39 3.05 3.95 4.71 7.88 7.56 3 4 4 4
Sundaram Hybrid Fund-Sr D-Reg Jan-14 23-Dec-16 65.62 65.84 12.2150 -1.36 -1.31 2.80 3.62 4.36 7.12 4 4 4 4
Sundaram Hybrid Fund-Sr F-Reg Apr-14 04-Apr-19 34.01 33.89 12.2548 -1.13 -0.44 4.64 5.32 6.09 8.06 4 4 1 2
Sundaram Hybrid Fund-Sr H-Reg May-14 06-May-19 28.71 28.59 12.1080 -1.05 -0.34 4.70 5.50 6.12 7.83 3 4 1 2
Tata Dual Advantage Fund-B Mar-14 05-Apr-17 37.30 37.56 12.5274 -1.42 -0.10 3.37 4.39 4.97 8.70 4 3 3 3
Union CPO-5-Reg Feb-14 06-Feb-17 77.15 77.27 12.0904 -4.03 -4.59 2.09 1.32 2.39 7.06 4 4 4 4
UTI CPO-VII-V(1281D) May-16 18-Jun-19 93.62 94.01 10.4346 0.50 2.09 9.62 1 1 4 4
Category Average (Weighted) 12.62 -1.41 -0.87 3.36 4.13 4.79 8.88 #DIV/0! #DIV/0! 8.34
Maximum 0.69 2.09 7.29 7.01 7.54 12.24 0.00 0.00 13.00
Minimum -4.70 -5.45 1.77 0.67 1.84 5.94 0.00 0.00 4.97
Median -0.74 0.03 3.65 5.02 5.76 9.09 #VALUE! #VALUE! 8.70
Quartile # Asset Allocation Ratio
3 Years 5 Years 10 Year Equity Debt Cash Security Exp. Ratio in Exit Load
Exposure in Exposure in Exposure in Rated AA- (%)
%* %* %* and above
(%)
4 4 4 0.00 79.88 5.00 84.88 2.45 0.00

4 4 4 0.00 74.08 1.00 75.08 2.27
4 4 4 0.00 79.36 2.07 81.43 2.27
4 4 4 0.00 79.80 1.71 81.52 2.27
2 4 4 16.77 0.00 83.23 83.23 2.08
4 4 4 15.68 0.00 84.32 84.32 1.88
4 4 4 17.03 32.09 50.88 82.97 1.89
4 4 4 16.42 66.11 17.47 77.27 2.02
4 4 4 14.91 74.84 10.25 66.91 1.78
3 4 4 18.23 77.52 4.25 81.77 2.45 0.00
3 4 4 13.87 59.08 27.05 27.05 2.45
3 4 4 15.71 62.41 21.88 27.44 2.45
3 4 4 17.88 78.25 3.87 82.12 2.45
4 4 4 9.32 90.80 -0.11 -0.11 2.45
2 4 4 0.00 88.47 4.06 82.25 2.45
2 4 4 0.00 83.53 9.29 92.82 2.45
1 4 4 0.00 86.09 5.76 5.76 2.45
1 4 4 0.00 77.49 11.82 16.30 2.45
3 4 4 15.76 7.81 3.83 11.64 2.28
4 4 4 15.13 77.58 6.69 84.26 2.70
4 4 4 14.54 75.26 9.46 84.72 2.29
1 4 4 25.86 66.10 8.04 74.14 2.01 0.00
1 4 4 24.50 71.13 4.37 66.74 2.00
1 4 4 25.80 65.39 8.81 73.05 2.25
1 4 4 23.12 68.63 8.25 76.14 2.25
4 4 4 25.29 65.47 9.24 74.71 2.25
4 4 4 16.72 81.50 1.78 57.64 2.00
4 4 4 25.75 67.61 6.64 74.25 2.25
4 4 4 17.69 64.90 17.41 82.31 2.03
4 4 4 15.03 67.61 17.35 84.97 2.10
4 4 4 10.57 81.84 7.59 56.02 2.52
4 4 4 15.85 33.83 50.33 70.36 2.25
4 4 4 25.90 67.51 6.59 72.20 2.25
4 4 4 16.26 80.32 3.42 48.34 2.25
4 4 4 16.90 80.92 2.18 49.60 2.25
4 4 4 17.46 73.89 8.65 82.54 2.25
4 4 4 26.34 70.12 3.54 65.59 2.25
4 4 4 24.99 65.87 9.14 75.01 2.25
4 4 4 16.77 73.89 9.34 83.23 2.25
4 4 4 0.00 69.82 30.18 64.22
4 4 4 18.90 0.00 81.10 81.10 2.25
4 4 4 19.36 0.00 79.99 79.99 2.25
4 4 4 15.54 69.53 14.46 83.99 2.25
2 4 4 28.56 67.81 3.63 71.44 2.00
2 4 4 28.58 69.38 2.03 71.42 2.00 0.00
3 4 4 0.00 76.17 3.11 42.78 2.00
4 4 4 0.00 78.52 1.46 21.21 2.00
2 4 4 16.66 37.22 45.03 82.25 2.25
4 4 4 16.63 63.91 18.35 82.26 2.25
4 4 4 0.00 74.37 4.49 78.85 2.02
4 4 4 18.08 70.75 10.07 80.82 2.25
4 4 4 0.00 67.89 22.56 90.45 2.25
4 4 4 0.00 77.31 18.01 95.31 2.25
4 4 4 0.00 71.93 8.41 80.33 2.25
4 4 4 0.00 83.78 10.73 94.51 2.25
4 4 4 17.31 73.87 7.71 81.58 2.25
4 4 4 26.21 43.89 29.90 51.08 2.10
4 4 4 33.67 34.51 31.82 51.26 2.64
4 4 4 33.50 62.19 4.31 66.50 2.67
4 4 4 32.62 63.06 4.32 67.38 2.67
4 4 4 19.65 61.43 18.92 80.35 2.28
4 4 4 0.00 70.87 6.65 45.61 2.45
4 4 4 6.75 78.08 15.16 93.25
Note
Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater than 1 shows that t
1 shows that the fund has the same risk as that of the market. A beta of less than 1 show that the fund has lesser degree of risk as compared to the broader market.
Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements of the benchmark
85-100 shows that the fund's performance will be in line with the benchmark index.
Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the portfolio's beta an
superior risk adjusted returns through stock picking skills.
Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a lower average ma
Yield To Maturity: It is also known as redemption yield. As the name suggests, if an investment is held till its maturity date, the rate of return that it will generate will be Yield to Maturi
Sharpe Ratio: The Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) is a way to examine the performance of an investment by adjus
Expense Ratio:The expense ratio measures the per unit cost of managing a fund. It is calculated by dividing the fund's total expenses by its assets under management.
Load: A mutual fund load is a fee charged when an investor makes a transaction in fund shares. Loads may be charged upon purchase of fund shares (front-end load) or upon sale of fund
known as no-load funds. Also Known As: A front-end load is known as a sales commission, and a back-end load is known as a contingent deferred sales charge (CDSC).
Security Rated AA- and above (%) : AAA,AA+,AA-,P1,P1+,A1,A1+,cash,G-Sec and Deposits(%)*
List of Earlier name and abbreviation of the Schemes New name and abbreviation of the Schemes
AIG India Equity Fund PineBridge India Equity Fund
AIG Infrastructure and Economic Reform Fund PineBridge Infrastructure & Economic Reform Fund
AIG India Treasury Fund PineBridge India Treasury Fund
AIG Short Term Fund PineBridge India Short Term Fund
AIG India Liquid Fund PineBridge India Liquid Fund
AIG Quarterly Interval Fund - Series I PineBridge Quarterly Interval Fund - Series I
AIG Quarterly Interval Fund - Series II PineBridge Quarterly Interval Fund - Series II
AIG World Gold Fund PineBridge World Gold Fund
ICICI Prudential Medium Term Debt Plan Reg ICICI Prudential Dynamic Bond Fund Reg
ICICI Prudential Medium Term Debt Premium Plus ICICI Prudential Dynamic Bond Fund Prem Plus
Fidelity International Opportunities Fund L&T Indo Asia Fund

L&T Growth, L&T Opp, L&T Hedged Eq, Fidelity India Growth L&T Large Cap Fund
L&T Contra, Fidelity Value Fund L&T India Value Fund
Fidelity Flexi Gilt, L&T Gilt Investment L&T Gilt Investment Fund
Fidelity Wealth Builder Plan A & L&T MIP L&T MIP
Fidelity Wealth Builder Plan B & C L&T MIP - Wealth Builder
Fidelity Ultra Short Term Debt L&T Low Duration Fund
Fidelity Children's Plan - Saving L&T Short Term Income Plan
Fidelity Children's Plan - Education L&T India Prudence Fund
Fidelity Children's Plan - Marriage L&T India Equity & Gold Fund
L&T Select Income Flexi Debt L&T Income Opportunities Fund
L&T Short Term Debt L&T Short Term Opportunities Fund
Fidility Equity Fund L&T Equity Fund
Fidelity Special Situation Fund L&T Special Situation Fund
Fidelity Tax Advantage Fund L&T Tax Advantage Fund
Fidility Global Real Assets Fund L&T Global Real Assets Fund
Fidelity Cash Plan Reg, Inst, Super Inst L&T Cash Plan Reg, Inst, Super Inst
Tata Contra Fund Merge with Tata Equity Opportunities Fund
Tata Equity Management Fund Merge into Tata Pure Equity Fund
Important Notes:
LICMF renamed as LIC Nomura Mutual Fund
Bharti AXA renamed as BOI AXA
Old Scheme Name Merged or Renamed Scheme
JM Core 11 Fund Series 1 JM Core 11 Fund
JM Agri & Infra , JM HiFi Fund JM Basis Fund
JM Telecom Fund, JM Financial Services and JM Large Cap Fund JM Equity Fund
JM Mid Cap, JM Small & Mid Cap, JM Contra Fund JM Multi Strategy Fund
L&T Mutual Funds Merged Scheme Name

L&T Global Advantage Fund L&T Growth Fund
L&T Multi-Cap and L&T Small Cap Fund L&T Opportunities Fund
Kotak Mutual Fund

Kotak Life Style & Kotak Indo World Infrastructure Kotak Select Focus Fund
FRANKLIN TEMPLETON
Franklin India FMCG Fund & Franklin India Pharma Franklin India Prima Plus Fund (From 9 Sep)
Franklin India Index Tax Fund Franklin India Index Fund (From 9 Sep-2011)
Templeton India TMA Liquid Plan Templeton India TMA Regular (From 4 Sep 11)
HSBC Mutual Fund

HSBC Floating Rate STP Options/Sub options HSBC Cash Fund ( From Sep 02-2011)
Principal Money Manager Fund has been renamed to Principal Retail Money Manager Fund w.e.f. October 21, 2011. Principal Monthly Income Plan - MIP Plus Fund has been renamed to
Principal Debt Savings Fund w.e.f. October 21, 2011. IDFC Small & Midcap Equity (SME) Fund has been renamed to IDFC Sterling Equity Fund w.e.f. October 24, 2011.
BNP Paribas Future Leaders Fund renamed with BNP Paribas Mid Cap Fund
Reliance Equity Advantage Fund Reliance Top 200 Fund
IDFC Enterprise Equity Fund - Plan A & B IDFC Equity Fund
Birla Sun Life Basic Industries Fund Birla Sun Life Infrastructure Fund
Birla Sun Life Freedom Fund Birla Sun Life 95 Fund
ING Domestic Opportunities Fund ING Core Equity Fund
UTI Variable Investment Scheme ILP UTI Balanced Fund
Canara Robeco Multicap Fund - Merged into Canara Robeco Equity Diversified Fund
ICICI Prudential Emerging Star Fund ICICI Prudential Midcap Fund
ING Contra Fund ( A.T.M) ING Dividend Yield Fund
Tata Mid Cap Fund & Tata Capital Builder Fund Tata Growth Fund
UTI Master Index Fund & UTI Sunder Fund UTI Nifty Index Fund
Sundaram India Leadership Fund Merged with Sundaram Growth Fund as of 11-July-2012
Principal Service Industries Fund Merged into Principal Growth Fund
DSP BR FRF renamed with March 12, 2012 as DSP BR Income Opportunities Fund Reg, Inst
Tata Life Sciences & Technology Merged into
Tata Service Industries Fund Merged into Tata Equity Opportunities Fund w.e.f 14 Sep-2012
UTI G-Sec Fund - Growth Merged into UTI Gilt Advantage Fund Long Term w.e.f 30 Aug 12
A beta of greater than 1 shows that the fund has a higher degree of risk as compared to the broader market. A beta of
ed to the broader market.
table to movements of the benchmark index. The values range between 0 and 100. A higher R-squared in the range of
g Model, given the portfolio's beta and the average market retun. It shows the ability of the fund manager to generate
nario, funds with a lower average maturity are preferred as they less affected by rise in interest rates.
at it will generate will be Yield to Maturity.
e performance of an investment by adjusting for its risk
ts under management.
es (front-end load) or upon sale of fund shares (back-end loads). There are also funds that do not charge loads, which are
d sales charge (CDSC).
viation of the Schemes
conomic Reform Fund
Fund - Series I
Fund - Series II
d Fund Prem Plus

d (From 9 Sep)
om 9 Sep-2011)
(From 4 Sep 11)
02-2011)
n - MIP Plus Fund has been renamed to

.e.f. October 24, 2011.
Fund
rsified Fund
d
of 11-July-2012
es Fund Reg, Inst
d w.e.f 14 Sep-2012
g Term w.e.f 30 Aug 12
Main Page
LIQUID FUNDS - STANDARD PLANS

Axis Liquid-Ret(G)
Baroda Pioneer Liquid-Reg(G)
Birla SL Cash Plus-Ret(G)
BNP Paribas Overnight Fund-Reg(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid Fund(G)
DHFL Pramerica Insta Cash Plus Fund-Reg(G)
DSPBR Liquidity-Reg(G)
Edelweiss Liquid-Ret(G)
Escorts Liquid Plan(G)
Franklin India TMA-Reg(G)
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid Fund(G)
HSBC Cash-Reg(G)
ICICI Pru Liquid Plan(G)
ICICI Pru Money Market Fund(G)
IDBI Liquid Fund(G)
IDFC Cash-A(G)
IIFL Liquid Fund-Reg(G)
Indiabulls Liquid Fund(G)
Invesco India Liquid-Reg(G)
JM High Liquidity Fund(G)
JPMorgan India Liquid-Ret(G)
Kotak Floater-ST(G)
LIC MF Liquid(G)
Mirae Asset Cash Management-Reg(G)
Principal Cash Management Fund(G)
Principal Retail Money Mgr(G)
Quantum Liquid Fund(G)
Reliance Liquid-Cash(G)
Reliance Liquidity(G)
Reliance Liquid-Treasury-Ret(G)
Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Variable Pricing(G)
SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Liquid Floater(G)
Sundaram Money Fund-Ret(G)
Tata Liquid-RIP(G)
Tata Money Market(G)
Taurus Liquid-Reg(G)
Union Liquid Fund(G)
UTI Liquid Fund-Cash-Reg(G)
UTI Money Market Fund-Reg(G)
LIQUID FUNDS - SUSPENDED PLANS
Axis Liquid Fund(G)
Baroda Pioneer Liquid Fund(G)
Birla SL Cash Plus-Inst(G)
BNP Paribas Overnight Fund(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid-Inst(G)
DHFL Pramerica Insta Cash Plus Fund-Inst(G)
DSPBR Liquidity Fund(G)
Franklin India TMA-Inst(G)
HDFC Liquid-Prem(G)
HSBC Cash-Inst(G)
ICICI Pru Liquid-Inst(G)
IDFC Cash-B(G)
Reliance Liquid-Treasury Plan(G)
SBI Premier Liquid-Inst(G)
Sundaram Money Fund-Inst(G)
Tata Liquid-HIP(G)
Tata Money Market Fund- A(G)
Taurus Liquid-Inst(G)
UTI Liquid Fund-Cash Plan-Inst(G)
UTI Money Market Fund-Inst(G)
ULTRA SHORT TERM FUNDS - STANDARD PLANS
Axis Treasury Advantage Fund(G)
Baroda Pioneer Treasury Adv Fund(G)
Birla SL Cash Mgr Fund(G)
Birla SL Savings-Ret(G)
BNP Paribas Money Plus Fund-Reg(G)
BOI AXA Treasury Adv Fund-Reg(G)
Canara Rob Treasury Adv-Ret(G)
DHFL Pramerica Low Duration Fund(G)
DHFL Pramerica ST FRF(G)
DHFL Pramerica Ultra ST-Reg(G)
DSPBR Money Manager Fund-Reg(G)
DSPBR Ultra Short Term Fund-Reg(G)
Franklin India CMA(G)
Franklin India Ultra Short Bond-Ret(G)
HDFC Cash Mgmt-TA Plan(G)
HDFC Cash Mgmt-TA-WP(G)
HSBC Ultra ST Bond-Reg(G)
ICICI Pru Flexible Income Plan(G)
ICICI Pru Savings Fund(G)
ICICI Pru Ultra Short Term Plan(G)
IDBI Ultra ST(G)
IDFC Money Mgr-TP-Reg(G)
IDFC Ultra Short Term Fund-Reg(G)
Indiabulls Ultra Short Term Fund(G)
Invesco India Ultra ST-Reg(G)
JM Money Mgr-Reg(G)
JPMorgan India Treasury Fund(G)
Kotak Treasury Advantage Fund(G)
LIC MF Income Plus(G)
LIC MF Savings Plus(G)
Mirae Asset Savings Fund-Reg(G)
MOSt Ultra ST Bond Fund(G)
Principal Bank CD(G)
Reliance Money Manager-Ret(G)
SBI Treasury Advantage Fund-Reg(G)
SBI Ultra Short Term Debt Fund(G)
Sundaram Flexible-STP-Ret(G)
Sundaram Ultra Short Term Fund-Ret(G)
Tata Floater(G)
Tata Treasury Manager Fund - Plan A(G)
Tata Treasury Mgr-RIP(G)
Taurus Ultra ST Bond-Ret(G)
Union Ultra ST Debt-(G)
UTI FRF-STP(G)
UTI Treasury Advantage-Reg(G)
ULTRA SHORT TERM FUNDS - SUSPENDED PLANS
Axis Treasury Advantage Fund(G)
Baroda Pioneer Treasury Adv Fund(G)
Birla SL Cash Mgr-Inst(G)
Birla SL Savings Fund(G)
BNP Paribas Money Plus Fund(G)
Canara Rob Treasury Adv-Inst(G)
DHFL Pramerica Low Duration Fund-Inst(G)
DHFL Pramerica ST FRF-Inst(G)
DHFL Pramerica Ultra ST(G)
DSPBR Money Mgr-Inst(G)
Edelweiss Bond Fund(G)
Franklin India Ultra Short Bond-Inst(G)
ICICI Pru Savings Fund-Option A(G)
ICICI Pru Savings Fund-Option B(G)
IDFC Money Mgr-IP-Reg(G)
IDFC Money Mgr-TP-B(G)
Invesco India Ultra ST Fund(G)
Kotak Flexi Debt Fund -Reg(G)
L&T Ultra Short Term Fund(G)
Mirae Asset Savings Fund-Reg Savings Plan(G)
Principal Low Duration Fund(G)
Reliance Money Manager Fund(G)
SBI Ultra Short Term Debt Fund-Inst(G)
Sundaram Flexible-STP(G)
Sundaram Ultra ST Fund-Inst(G)
Tata Treasury Manager Fund - Plan A(G)
UTI Treasury Advantage Fund-Inst(G)
LONG TERM FLOATING RATE FUNDS - STANDARD PLANS
Birla SL FRF-Long Term Plan-Ret(G)
Franklin India Savings Plus Fund(G)
HDFC FRIF-Long Term Plan(G)
LONG TERM FLOATING RATE FUNDS - SUSPENDED PLANS
Birla SL FRF-Long Term Plan-Ret(G)
Franklin India Savings Plus Fund(G)
HDFC FRIF-Long Term Plan(G)
SHORT TERM FLOATING RATE FUNDS - STANDARD PLANS
Birla SL FRF-Short Term Plan-Ret(G)
Canara Rob Savings Plus Fund-Reg(G)
HDFC FRIF-Short Term Plan-Ret(G)
JM Floater Short Term Fund(B)
L&T FRF-Reg(G)
Reliance FRF ST(G)
SBI Savings Fund-Reg(G)
SHORT TERM FLOATING RATE FUNDS - SUSPENDED PLANS
Birla SL FRF-Short Term Plan(G)
HDFC FRIF-Short Term Plan(G)
ACCRUAL HIGH YIELD FUNDS-STANDARD PLANS
Axis Fixed Income Opp Fund-Reg(G)
Baroda Pioneer Credit Opp Fund-A(G)
Birla SL Corp Bond Fund-Reg(G)
Birla SL Medium Term Fund(G)
Birla SL ST Opportunities Fund(G)
BNP Paribas Medium Term Income Fund(G)
BOI AXA Corporate Credit Spectrum Fund-Reg(G)
Canara Rob Medium Term Opp Fund-Reg(G)
DHFL Pramerica Credit Opp Fund-Reg(G)
DHFL Pramerica Medium Term Income Fund-Reg(G)
DSPBR Income Opportunities Fund-Reg(G)
Franklin India Corporate Bond Opportunities Fund(G)
Franklin India Dynamic Accrual Fund(G)
Franklin India Income Opportunities Fund(G)
HDFC Corporate Debt Opportunities Fund-(G)
HDFC Medium Term Opportunities Fund(G)
ICICI Pru Corporate Bond Fund(G)
ICICI Pru Regular Savings(G)
IDBI Corp Debt Opp Fund(G)
IDFC Corp Bond Fund-Reg(G)
IDFC SSIF-MT-Reg(G)
Invesco India Corp Bond Opp Fund(G)
Invesco India Medium Term Bond Fund(G)
JPMorgan India Corporate Debt Opp Fund-Reg(G)
Kotak Income Opportunities Fund(G)
Kotak Medium Term Fund(G)
L&T Income Opportunities Fund(G)
Principal Credit Opp Fund(G)
Reliance Corporate Bond Fund-(G)
Reliance Medium Term(G)
Reliance Reg Savings Fund-Debt Plan(G)
SBI Corporate Bond Fund-Reg(G)
UTI Income Opp Fund(G)
UTI Medium Term Fund-Reg(G)
ACCRUAL HIGH YIELD FUNDS-SUSPENDED FUNDS
Birla SL Medium Term-Inst(G)
BNP Paribas Corp Bond Fund(G)
ICICI Pru Corporate Bond-B(G)
IDFC SSIF-MT-F(G)
IDFC SSIF-MT-Inst(G)
Invesco India Credit Opportunities Fund(G)
DURATION SHORT TERM DEBT FUNDS - STANDARD PLANS
Axis Short Term Fund-Ret(G)
Baroda Pioneer ST Bond Fund(G)
Birla SL Short Term Fund(G)
Birla SL Treasury Optimizer Plan-Ret(G)
BNP Paribas ST Income Fund-Reg(G)
BOI AXA ST Income Fund-Reg(G)
Canara Rob Short Term Fund-Reg(G)
DHFL Pramerica Short Maturity Fund(G)
DSPBR Short Term Fund-Reg(G)
Escorts Short Term Debt(G)
Franklin India Low Duration Fund(G)
Franklin India ST Income Plan(G)
HDFC High Interest-STP(G)
HDFC Short Term Opportunities Fund(G)
HDFC STP(G)
HSBC Income-Short Term Plan(G)
ICICI Pru Short Term Plan(G)
IDBI ST Bond(G)
IDFC SSIF-ST-Reg(G)
Indiabulls ST Fund(G)
Invesco India Short Term Fund(G)
JM Short Term-Reg(G)
JPMorgan India ST Income(G)
Kotak Bond-STP(G)
L&T Short Term Opportunities Fund-Reg(B)
L&T ST Income Fund-Reg(G)
LIC MF Savings Plus(G)
Peerless Short Term Fund-Reg(G)
Principal ST Income Fund(G)
Reliance STF(G)
SBI Short Term Debt Fund-Ret(G)
Sundaram Select Debt-STAP(G)
Tata ST Bond(G)
Taurus ST Income-Reg(G)
UTI ST Income Fund-Reg(G)
DURATION SHORT TERM DEBT FUNDS - SUSPENDED PLANS
Axis Short Term Fund(G)
Birla SL Treasury Optimizer Plan(G)
BNP Paribas ST Income Fund(G)
DHFL Pramerica Short Maturity-Inst(G)
DHFL Pramerica Short Maturity-Prem Plus(G)
Franklin India ST Income-Inst(G)
HSBC Income-Short Term Plan-Inst Plus(G)
ICICI Pru STP-Inst(G)
IDFC SSIF-ST-B(G)
IDFC SSIF-ST-C(G)
IDFC SSIF-ST-D(G)
IDFC SSIF-STP-F(G)
Invesco India STF-B(G)
JM Short Term Fund(G)
Kotak Low Duration Fund(G)
L&T Banking and PSU Debt Fund-Reg(G)
SBI Short Term Debt Fund(G)
UTI ST Income Fund(G)
DURATION SHORT TERM DEBT FUNDS - BANKING & PSU
Axis Banking Debt Fund(G)
DHFL Pramerica Banking & PSU Debt Fund(G)
DSPBR Banking & PSU Debt Fund(G)
Franklin India Banking & PSU Debt Fund(G)
HDFC Banking and PSU Debt Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund(G)
IDFC Banking Debt Fund-Reg(G)
JPMorgan India Banking and PSU Debt Fund(G)
Kotak Banking and PSU Debt Fund(G)
Reliance Banking & PSU Debt Fund(G)
Sundaram Banking & PSU Debt Fund-Reg(G)
UTI Banking & PSU Debt Fund-Reg(G)
DURATION INCOME LONG TERM FUNDS - STANDARD PLANS
Axis Income Fund(G)
Baroda Pioneer Income Fund(G)
Birla SL Income Plus(G)
Canara Rob Income-Reg(G)
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G)
DHFL Pramerica Premier Bond Fund(G)
DSPBR Bond Fund(G)
Escorts Income Plan(G)
Franklin India IBA-A(G)
HDFC Income Fund(G)
HSBC Income-Invest Plan(G)
ICICI Pru Income(G)
ICICI Pru Long Term Plan(G)
ICICI Pru Long Term Plan-Ret(G)
IDFC SSIF-Invest-Reg(G)
Indiabulls Income Fund-Reg(G)
Invesco India Active Income Fund(G)
JM Income(G)
Kotak Bond Fund -Reg(G)
L&T Triple Ace Bond Fund-Reg(G)
LIC MF Bond(G)
Principal Dynamic Bond Fund(G)
Reliance Income(G)
SBI Magnum Income(G)
Sundaram Bond Saver(G)
Sundaram Income Plus(G)
Tata Income Fund(G)
Tata Income Plus Fund - Plan A(G)
UTI Bond Fund(G)
DURATION INCOME LONG TERM FUNDS- SUSPENDED PLANS
DHFL Pramerica Premier Bond Fund-Prem Plus(G)
ICICI Pru Income-Inst(G)
ICICI Pru Long Term Plan-Prem(G)
Sundaram Bond Saver-Inst(G)
Tata Income Plus-B(G)
DURATION G-SEC LT - STANDARD PLANS
Axis Constant Maturity 10 Year Fund(G)
Baroda Pioneer Gilt Fund(G)
Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)
Birla SL G-Sec-LT(G)
BNP Paribas Government Securities Fund(G)
Canara Rob Gilt PGS-Reg(G)
DHFL Pramerica Gilt Fund(G)
DSPBR G Sec Fund-Reg(G)
Escorts Gilt(G)
Franklin India G-Sec-Comp(G)
Franklin India G-Sec-LTP(G)
HDFC Gilt-Long Term Plan(G)
ICICI Pru Long Term Gilt Fund(G)
IDFC G Sec-Invest-A(G)
IDFC G Sec-Invest-Reg(G)
Indiabulls Gilt(G)
Invesco India Gilt Fund(G)
JM G-Sec Fund-Reg(G)
Kotak Gilt-Invest-Reg(G)
L&T Gilt Fund-Reg(G)
LIC MF G-Sec-Reg(G)
Principal Govt Sec Fund(G)
Reliance Gilt Securities Fund(G)
SBI Magnum Gilt-LTP-Reg(G)
Sundaram Gilt Fund(G)
Tata Gilt Securities Fund-A(G)
UTI Gilt Adv-LTP(G)
DURATION G-SEC LT - PF
Birla SL Gilt Plus-PF(G)
Franklin India G-Sec-PF(G)
ICICI Pru Gilt-Invest-PF(G)
IDFC G Sec-PF-Inst(G)
IDFC G Sec-PF-Reg(G)
Kotak Gilt-Invest-PF&Trust(G)
LIC MF G-Sec-PF(G)
SBI Magnum Gilt-LTP-PF(G)
UTI Gilt Adv-LTP-PF(G)
DURATION G-SEC ST-STANDARD PLANS
DSPBR Treasury Bill Fund-Reg(G)
HDFC Gilt-Short Term Plan(G)
ICICI Pru Short Term Gilt Fund(G)
IDFC G Sec-STP-Reg(G)
SBI Magnum Gilt-STP(G)
Tata Gilt SMF(G)
UTI G-Sec-STP(G)
DURATION DYNAMIC BOND FUNDS-STANDARD PLANS
Axis Dynamic Bond Fund(G)
Baroda Pioneer Dynamic Bond Fund(G)
Birla SL Dynamic Bond Fund-Ret(G)
BNP Paribas Flexi Debt Fund(G)
BNP Paribas Flexi Debt Fund-Reg-A-(G)
Canara Rob Dynamic Bond Fund-Reg(G)
DHFL Pramerica Dynamic Bond Fund(G)
DSPBR Strategic Bond-Reg(G)
HDFC High Interest Fund-Dynamic Plan(G)
HSBC Flexi Debt-Reg(G)
ICICI Pru Dynamic Bond Fund(G)
ICICI Pru Income Opportunities Fund(G)
IDBI Dynamic Bond(G)
IDFC Dynamic Bond-A(G)
IIFL Dynamic Bond Fund-Reg(G)
JPMorgan India Active Bond Fund(G)
Peerless Flexible Income Fund(G)
Reliance Dynamic Bond(G)
SBI Dynamic Bond(G)
Sundaram Flexible-FIP(G)
Tata Dynamic Bond Fund-Plan A(G)
Tata Dynamic Bond-B(G)
Taurus Dynamic Income Fund-Reg(G)
Union Dynamic Bond(G)
UTI Dynamic Bond Fund-Reg(G)
DURATION DYNAMIC BOND FUNDS -SUSPENDED PLANS
DSPBR Strategic Bond Fund(G)
HSBC Flexi Debt Fund(G)
ICICI Pru Dynamic Bond Fund-Prem Plus(G)
ICICI Pru Income Opportunities-Inst(G)
IDFC Dynamic Bond Fund-Reg(G)
L&T Flexi Bond Fund-Reg(G)
L&T Income Opportunities Fund(G)
DERIVATIVE & ARBITRAGE FUNDS - EQUITY
Axis Enhanced Arbitrage Fund-Reg(G)
Birla SL Enhanced Arbitrage Fund(G)
DHFL Pramerica Arbitrage Fund-Reg(G)
HDFC Arbitrage Fund(G)
HDFC Arbitrage-WP(G)
ICICI Pru Equity-Arbitrage Fund(G)
IDFC Arbitrage Fund-Reg(G)
IDFC Arbitrage Plus Fund-Reg(G)
IDFC Arbitrage-Inst(G)
Invesco India Arbitrage Fund(G)
Kotak Equity Arbitrage Scheme(G)
L&T Arbitrage Opp Fund-Reg(G)
Reliance Arbitrage Advantage Fund(G)
SBI Arbitrage Opportunities Fund-Reg(G)
DERIVATIVE & ARBITRAGE FUNDS - DEBT
JM Arbitrage Adv Fund(G)
UTI SPrEAD(G)
MONTHLY INCOME PLANS - AGGRESSIVE > 15% EQUITY-STANDARD PLANS
Axis Income Saver Fund(G)
Birla SL MIP II-Wealth 25(G)
BOI AXA Regular Return Fund-Reg(G)
BOI AXA Regular Return-Eco(G)
Canara Rob MIP-Reg(G)
DSPBR MIP Fund-Reg(G)
Franklin India MIP(G)
Franklin India MIP-B(G)
HDFC MIP-LTP(G)
HSBC Monthly Income Plan(G)
ICICI Pru MIP 25(G)
IDFC MIP-Reg(G)
Kotak MIP(G)
L&T MIP-Reg(G)
LIC MF MIP(G)
Principal Debt Savings Fund(G)
Reliance MIP(G)
SBI Regular Savings Fund(G)
Sundaram MIP-Aggr Plan(G)
UTI MIS Adv Plan(G)
MONTHLY INCOME PLANS - CONSERVATIVE <= 15% EQUITY
Baroda Pioneer MIP(G)
Birla SL MIP II-Savings 5(G)
Birla SL MIP(G)
Birla SL Monthly Income(G)
BNP Paribas MIP Fund-Reg(G)
Canara Rob InDiGo Fund-Reg(G)
Canara Rob Yield Adv Fund-Reg(G)
DHFL Pramerica Equity Income Fund(G)
DHFL Pramerica Income Advantage Fund(G)
HDFC MIP-STP(G)
HDFC Multiple Yield Fund 2005(G)
ICICI Pru MIP(G)
ICICI Pru Regular Income Fund(G)
IDBI MIP(G)
Invesco India MIP Plus(G)
JM MIP Fund(G)
Peerless Income Plus Fund-Reg(G)
Principal Equity Savings Fund(G)
SBI Magnum MIP(G)
SBI Magnum MIP-Floater Plan(G)
Sundaram MIP-Cons Plan(G)
UTI MIS(G)
EQUITY SAVINGS FUNDS
Axis Equity Saver Fund-Reg(G)
Birla SL Equity Savings Fund-Reg(G)
DHFL Pramerica Equity Income Fund(G)
Edelweiss Equity Savings Advantage Fund(G)
HDFC Equity Savings Fund(G)
ICICI Pru Equity Income Fund(G)
JPMorgan India Equity Income Fund-Reg(G)
Kotak Equity Savings Fund(G)
L&T Equity Savings Fund-Reg(G)
Reliance Equity Savings Fund(G)
SBI Equity Savings Fund(G)
Tata Regular Saving Equity Fund-Reg(G)
S&P CNX NIFTY INDEX FUNDS
Birla SL Index Fund(G)
Edelweiss Prudent Advantage Fund-B(G)
Franklin India Index Fund-NSE Nifty(G)
HDFC Index Fund-Nifty(G)
ICICI Pru Nifty Index Fund(G)
ICICI Pru Nifty Next 50 Index Fund(G)
IDBI Nifty Index Fund(G)
IDBI Nifty Junior Index Fund(G)
IDFC Nifty Fund-Reg(G)
LIC MF Index Fund-Nifty Plan(G)
Principal Index Fund-Nifty(G)
Quantum Index Fund ETF
R*Shares Junior BeES
R*Shares Nifty BeES
Reliance Index Fund - Nifty Plan(G)
SBI Nifty Index Fund-Reg(G)
Tata Index Fund-Nifty Plan(G)
Taurus Nifty Index Fund-Reg(G)
UTI Nifty Index Fund(G)
BSE SENSEX INDEX FUNDS
HDFC Index Fund-Sensex Plus(G)
HDFC Index Fund-Sensex(G)
ICICI Pru Sensex iWIN ETF
LIC MF Index Fund-Sensex plan(G)
Reliance Index Fund - Sensex Plan(G)
Tata Index Fund-Sensex Plan(G)
PURE LARGE CAP EQUITY FUNDS
Axis Equity Fund(G)
Axis Focused 25 Fund(G)
Baroda Pioneer Growth Fund(G)
Baroda Pioneer Large Cap Fund(G)
Birla SL Frontline Equity Fund(G)
Birla SL Top 100 Fund(G)
BNP Paribas Equity Fund(G)
BOI AXA Equity Fund-Reg(B)
Canara Rob Large Cap+ Fund-Reg(G)
DHFL Pramerica Large Cap Fund(G)
DHFL Pramerica Large Cap Fund-WP(G)
DSPBR Focus 25 Fund-Reg(G)
DSPBR Top 100 Equity Fund-Reg(G)
Edelweiss EDGE Top 100 Fund-A(G)
Edelweiss EDGE Top 100-B(G)
Edelweiss EDGE Top 100-C(G)
Franklin India Bluechip Fund(G)
Franklin India Prima Plus Fund(G)
HDFC Large Cap Fund-Reg(G)
HDFC Top 200 Fund(G)
HSBC Equity Fund(G)
ICICI Pru Focused BlueChip Eq-Inst-I(G)
ICICI Pru Focused BlueChip Equity Fund(G)
ICICI Pru Select Large Cap Fund(G)
ICICI Pru Top 100 Fund(G)
IDBI Diversified Equity Fund(G)
IDBI India Top 100 Equity Fund(G)
IDFC Equity Fund-Reg(G)
IDFC Equity-B(G)
IDFC Imperial Equity Fund-Reg(G)
Indiabulls Blue Chip Fund(G)
Invesco India Business Leaders Fund(G)
JM Equity Fund(G)
JPMorgan India Equity Fund-Reg(G)
Kotak 50(G)
L&T India Large Cap Fund-Reg(G)
LIC MF Equity Fund(G)
MOSt Focused 25 Fund-Reg(G)
Principal Growth Fund(G)
Principal Large Cap Fund(G)
Reliance Focused Large Cap Fund(G)
Reliance NRI Equity Fund(B)
Reliance Quant Plus Fund(B)
Reliance Top 200 Fund(G)
Reliance Vision Fund(G)
Sahara Super 20 Fund(G)
SBI BlueChip Fund-Reg(G)
SBI Magnum Equity Fund-Reg(G)
Sundaram Select Focus(G)
Sundaram Select Focus-Inst(G)
Tata Large Cap Fund(G)
Tata Retirement Sav Fund - Prog Plan(G)
Union Equity Fund(G)
UTI Bluechip Flexicap Fund(G)
UTI Equity Fund(G)
UTI Mastershare(G)
UTI Top 100 Fund(G)
PURE MID CAP EQUITY FUNDS
Axis Midcap Fund(G)
Baroda Pioneer Mid-cap Fund(G)
Birla SL Midcap Fund(G)
Birla SL Small & Midcap Fund(G)
BNP Paribas Mid Cap Fund(G)
Canara Rob Emerg Equities Fund-Reg(G)
DHFL Pramerica Midcap Opp Fund-Reg(G)
DSPBR Micro-Cap Fund-Reg(G)
DSPBR Small & Mid Cap Fund-Reg(G)
Edelweiss Emerging Leaders Fund(G)
Escorts Growth(G)
Escorts Leading Sectors Fund(G)
Franklin India Prima Fund(G)
Franklin India Smaller Cos Fund(G)
HDFC Mid-Cap Opportunities Fund(G)
HDFC Small Cap Fund-Reg(G)
HSBC Midcap Equity Fund(G)
ICICI Pru Midcap Fund(G)
IDFC Premier Equity Fund-Reg(G)
IDFC Premier Equity-B(G)
IDFC Sterling Equity Fund-Reg(G)
Invesco India Mid Cap Fund(G)
Invesco India Mid N Small Cap Fund(G)
JM Core 11 Fund(G)
JPMorgan India Mid and Small Cap Fund-Reg(G)
Kotak Emerging Equity Scheme(G)
Kotak Midcap Scheme(G)
L&T Midcap Fund-Reg(G)
LIC MF Growth Fund(G)
Mirae Asset Emerging BlueChip-Reg(G)
MOSt Focused Midcap 30 Fund-Reg(G)
Principal Emerging Bluechip Fund(G)
Reliance Growth Fund(G)
Reliance Mid & Small Cap Fund(G)
Reliance Small Cap Fund(G)
Sahara Growth Fund(G)
Sahara Midcap Fund(G)
SBI Emerging Businesses Fund-Reg(G)
SBI Magnum Global Fund 94-Reg(G)
SBI Magnum MidCap Fund-Reg(G)
SBI Small & Midcap Fund-Reg(G)
Sundaram S.M.I.L.E Fund(G)
Sundaram S.M.I.L.E Fund-Inst(G)
Sundaram Select Midcap(G)
Sundaram Select Midcap-Inst(G)
Tata Mid Cap Growth Fund(G)
UTI Mid Cap Fund(G)
BLEND/DYNAMIC/OPPORTUNISTIC/FLEXI CAP EQUITY FUNDS
Birla SL Advantage Fund(G)
Birla SL Equity Fund(G)
Birla SL India Reforms Fund(G)
BOI AXA Equity Fund-Eco(G)
Canara Rob Equity Diver Fund-Reg(G)
DSPBR Equity Fund-Reg(G)
DSPBR Opportunities Fund-Reg(G)
Franklin India Flexi Cap Fund(G)
Franklin India High Growth Cos Fund(G)
HDFC Core & Satellite Fund(G)
HDFC Equity Fund(G)
HDFC Growth Fund(G)
HDFC Premier Multi-Cap Fund(G)
HSBC Dividend Yield Equity Fund(G)
HSBC Dynamic Fund(G)
HSBC India Opportunities Fund(G)
ICICI Pru Dynamic Plan(G)
ICICI Pru Dynamic-Inst(G)
ICICI Pru Multicap Fund(G)
IDFC Classic Equity Fund-Reg(G)
IDFC Classic Equity-B(G)
Invesco India Dynamic Equity Fund(G)
Invesco India Growth Fund(G)
JM Equity Fund(G)
JM Multi Strategy Fund(G)
Kotak Opportunities Fund(G)
Kotak Select Focus Fund(G)
L&T Equity Fund-Reg(G)
Mirae Asset India Opportunities Fund-Reg(G)
MOSt Focused Multicap 35 Fund-Reg(G)
Peerless Equity Fund-(G)
Quantum LT Equity Fund(G)
Reliance Equity Opportunities Fund(G)
Reliance Equity Opportunities Fund-Inst(G)
Reliance Reg Savings Fund-Equity Plan(G)
SBI Magnum Multicap Fund-Reg(G)
SBI Magnum Multiplier Fund-Reg(G)
Sundaram Equity Multiplier(G)
Tata Equity Opportunities Fund(G)
UTI Opportunities Fund(G)
UTI Wealth Builder Fund(G)
VALUE STYLE EQUITY FUNDS
Birla SL Dividend Yield Plus(G)
Birla SL Pure Value Fund(G)
BNP Paribas Dividend Yield Fund(G)
Escorts High Yield Eq(G)
HDFC Capital Builder Fund(G)
ICICI Pru Value Discovery Fund(G)
Invesco India Contra Fund(G)
Kotak Classic Equity Scheme(G)
L&T India Value Fund-Reg(G)
Parag Parikh Long Term Value Fund(G)
Principal Dividend Yield Fund(G)
Sahara Star Value Fund(G)
SBI Contra Fund-Reg(G)
Tata Dividend Yield Fund(G)
Tata Equity P/E Fund(G)
Taurus Discovery Fund-Reg(G)
Templeton India Growth Fund(G)
UTI Dividend Yield Fund(G)
INTERNATIONAL EQUITY FUNDS
Birla SL CEF-Global Agri-Reg(G)
Birla SL Global Commodities Fund(G)
Birla SL Intl. Equity Fund-A(G)
Birla SL Intl. Equity Fund-B(G)
DHFL Pramerica Global Agribusiness Offshore Fund(G)
DHFL Pramerica Top Euroland Offshore Fund(G)
DSPBR US Flexible Equity Fund-Reg(G)
DSPBR World Agriculture Fund-Reg(G)
DSPBR World Energy Fund-Reg(G)
DSPBR World Mining Fund-Reg(G)
Franklin Asian Equity Fund(G)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
HSBC Brazil Fund(G)
HSBC Emerging Mkts Fund(G)
ICICI Pru Global Stable Equity Fund(G)
ICICI Pru Indo Asia Equity Fund(G)
ICICI Pru US Bluechip Equity Fund(G)
Invesco India Pan Eur Equity Fund-Reg(G)
JPMorgan Eur Dynamic Equity Off-shr Fund-Reg(G)
JPMorgan Gr China Equity Off-Shore Fund-Reg(G)
JPMorgan US Value Equity Offshore Fund(G)
Kotak Global Emerging Mkt Fund(G)
Kotak US Equity Fund(G)
Mirae Asset China Advantage-Reg(G)
Principal Global Opportunities Fund(G)
Sundaram Global Advt(G)
Templeton India Equity Income Fund(G)
GOLD FUNDS
Axis Gold ETF
Axis Gold Fund(G)
Birla SL Gold ETF
Birla SL Gold Fund(G)
Birla SL Nifty ETF
Canara Rob Gold ETF
Canara Rob Gold Saving Fund-Reg(G)
CPSE ETF
DSPBR World Gold Fund-Reg(G)
HDFC Gold ETF
HDFC Gold Fund(G)
ICICI Pru Gold iWIN ETF
ICICI Pru Nifty 100 iWIN ETF
ICICI Pru Nifty iWIN ETF
ICICI Pru Regular Gold Savings Fund(G)
IDBI Gold ETF
IDBI Gold Fund(G)
Invesco India Gold ETF
Invesco India Gold Fund(G)
Invesco India Nifty ETF
Kotak GOLD ETF
Kotak Gold Fund(G)
Kotak World Gold Fund(G)
Quantum Gold Fund ETF
Quantum Gold Saving Fund(G)
R*Shares CNX 100 ETF
R*Shares Consumption ETF
R*Shares Dividend Opportunities ETF
R*Shares Gold BeES
Reliance Gold Savings Fund(G)
SBI Gold-Reg(G)
SBI-ETF Gold
SBI-ETF Sensex
Sundaram Equity Plus(G)
UTI Gold ETF
REAL ESTATE FUNDS
Birla SL Global Real Estate Fund(G)
THEME BASED EQUITY FUNDS
Birla SL India GenNext Fund(G)
Birla SL India Opportunities Fund(G)
Birla SL MNC Fund(G)
Birla SL Special Situations Fund(G)
Canara Rob F.O.R.C.E. Fund-Reg(G)
DSPBR Natural Res & New Energy Fund-Reg(G)
Franklin India Opportunities Fund(G)
HSBC Infra Equity Fund(G)
ICICI Pru Exports & Other Services Fund(G)
Invesco India PSU Equity Fund(G)
JM Basic Fund(G)
L&T India Spl.Situations Fund-Reg(G)
Sahara Power & Natural Resources Fund(G)
SBI Magnum Comma Fund-Reg(G)
SBI PSU Fund-Reg(G)
Sundaram Rural India Fund(G)
Sundaram-Select Thematic Funds-Fin Serv Opp(G)
Tata Ethical Fund(G)
Taurus Ethical Fund-Reg(G)
UTI India LifeStyle Fund(G)
UTI MNC Fund(G)
INFRASTRUCTURE FUNDS
Birla SL Infrastructure Fund(G)
BOI AXA Mfg & Infra Fund(G)
Canara Rob Infrastructure Fund-Reg(G)
DSPBR India T.I.G.E.R Fund-Reg(G)
Franklin Build India Fund(G)
HDFC Infrastructure Fund(G)
ICICI Pru Infrastructure Fund(G)
IDFC Infrastructure-Reg(G)
Invesco India Infrastructure Fund(G)
Kotak Infra & Eco Reform Fund(G)
L&T Infrastructure Fund-Reg(G)
LIC MF Infra Fund(G)
R*Shares Infra BeES
Sahara Infra Fund-Fixed Pricing(G)
Sahara Infra Fund-Variable Pricing(G)
SBI Infrastructure Fund-Reg(G)
Sundaram Infra Advantage Fund(G)
Tata Infrastructure Fund(G)
Taurus Infrastructure Fund-Reg(G)
UTI Infrastructure Fund(G)
BANKING
Baroda Pioneer Banking & Fin Serv Fund(G)
Birla SL Banking & Financial Services Fund-Reg(G)
ICICI Pru Banking & Fin Serv Fund(G)
Invesco India Banking Fund-Ret(G)
Reliance Banking Fund(G)
Sahara Banking & Financial Services Fund(G)
Taurus Banking & Fin Serv Fund-Reg(G)
UTI Banking Sector Fund(G)
FMCG
ICICI Pru FMCG Fund(G)
SBI FMCG Fund-Reg(G)
PHARMA
Reliance Pharma Fund(B)
SBI Pharma Fund-Reg(G)
UTI Pharma & Healthcare Fund(G)
MEDIA & ENTERTAINMENT
Reliance Media & Entertainment Fund(G)
IT
Birla SL New Millennium Fund(G)
DSPBR Technology.com Fund-Reg(G)
Franklin Infotech Fund(G)
ICICI Pru Technology Fund(G)
SBI IT Fund-Reg(G)
POWER
Escorts Power & Energy Fund(G)
Reliance Diver Power Sector Fund(G)
OTHERS
UTI Transportation & Logistics Fund(G)
ELSS
Axis LT Equity Fund(G)
Baroda Pioneer ELSS 96
Birla SL Tax Plan(G)
Birla SL Tax Relief '96(D)
Birla SL Tax Relief '96(G)
Birla SL Tax Savings Fund(G)
BNP Paribas LT Equity Fund(G)
BOI AXA Tax Adv Fund-Reg(G)
BOI AXA Tax Adv-Eco(G)
Canara Rob Equity Tax Saver Fund-Reg(D)
DHFL Pramerica Tax Plan(G)
DSPBR Tax Saver Fund-Reg(G)
Edelweiss ELSS Fund(G)
Escorts Tax(G)
Franklin India Taxshield(G)
HDFC Long Term Adv Fund(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity Fund(G)
ICICI Pru LT Equity Fund (Tax Saving)(G)
IDBI Equity Advantage Fund-Reg(G)
IDFC Tax Advt(ELSS) Fund-Reg(G)
IDFC Tax Saver(G)
Invesco India Tax Plan(G)
JM Tax Gain Fund(G)
JPMorgan India Tax Advantage Fund-Reg(G)
Kotak Tax Saver Scheme(G)
L&T Tax Advt Fund-Reg(G)
L&T Tax Saver Fund(G)
LIC MF Tax Plan(G)
Principal Personal Tax saver Fund
Principal Tax Saving Fund
Quantum Tax Saving Fund(G)
Reliance Tax Saver (ELSS) Fund(G)
Sahara Tax Gain Fund(G)
SBI Magnum TaxGain'93-Reg(D)
SBI Magnum TaxGain'93-Reg(G)
Sundaram Tax Saver(G)
Tata India Tax Savings Fund-Reg(DP)
Taurus Tax Shield Fund-Reg(G)
Union Tax Saver Fund(G)
UTI LT Equity Fund (Tax Saving)(G)
RGESS
HDFC RGESS-2-Reg(G)
LIC MF RGESS Fund-2-Reg(G)
BALANCED EQUITY FUNDS
Baroda Pioneer Balance Fund(G)
Birla SL Balanced '95 Fund(G)
Birla SL Balanced Advantage Fund(G)
Canara Rob Balance Scheme-Reg(G)
DHFL Pramerica Balanced Advantage Fund(G)
DSPBR Balanced Fund-Reg(G)
Escorts Balanced Fund(G)
Franklin India Balanced Fund(G)
HDFC Balanced Fund(G)
HDFC Children's Gift Fund-Investment
HDFC Prudence Fund(G)
ICICI Pru Balanced Advantage Fund(G)
ICICI Pru Balanced Fund(G)
JM Balanced Fund(G)
Kotak Balance(D)
LIC MF Balanced Fund(G)
LIC MF Children(G)
LIC MF ULIS
Principal Balanced Fund(G)
Reliance Reg Savings Fund-Balanced Plan(G)
Reliance Retirement Fund-Income Generation(G)
Reliance Retirement Fund-Wealth Creation(G)
SBI Magnum Balanced Fund-Reg(G)
Sundaram Balanced Fund(G)
Tata Balanced Fund(G)
Tata Retirement Sav Fund - Mod Plan(G)
Tata Retirement Sav Fund - Prog Plan(G)
UTI Balanced Fund(G)
UTI CCP Advantage Fund(G)
BALANCED DEBT FUNDS (ANNUALISED RETURNS)
Axis Childrens Gift Fund-No Lock in-Reg(G)
BOI AXA Equity Debt Rebalancer Fund-Reg(G)
Escorts Income Bond(G)
Escorts Opportunities Fund(G)
Franklin India Pension Plan(G)
HDFC Children's Gift Fund-Savings
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
L&T Dynamic Equity Fund-Reg(G)
L&T India Prudence Fund-Reg(G)
Peerless 3 in 1 Fund(G)
SBI Magnum Children Benefit Plan
Shriram Equity & Debt Opp Fund-Reg(G)
Tata Retirement Sav Fund - Cons Plan(G)
Tata Young Citizen Fund
UTI CC Balanced Plan
UTI CRTS 1981(D)
UTI Mahila Unit(D)
UTI Retirement Benefit Pension
UTI ULIP(G)
ASSET ALLOCATION FUNDS
Axis Triple Advantage Fund(G)
Birla SL Asset Allocator Multi FoF(G)
DSPBR Dynamic Asset Allocation Fund-Reg(G)
Edelweiss Absolute Return Fund(G)
Franklin India Dynamic PE Ratio FOFs(G)
HDFC Dynamic PE Ratio FOF-Reg(G)
IDFC Asset Alloc-Aggr-Reg(G)
IDFC Asset Alloc-Cons-Reg(G)
IDFC Asset Alloc-Mod-Reg(G)
Principal Asset Alloc FOF Scheme-Aggr(G)
Principal Asset Alloc FOF Scheme-Cons(G)
Principal Asset Alloc FOF Scheme-Mod(G)
Principal Smart Equity Fund(G)
Union Asset Allocation Fund-Mod(G)
FUND OF FUNDS ^
Birla SL Active Debt Multi-Mgr FoF(G)
Franklin India Life Stage FOFs-20(G)
Franklin India Life Stage FOFs-50s +FR(G)
ICICI Pru Advisor Series-Dynamic Accrual Plan(D)
ICICI Pru Cautious(D)
ICICI Pru Long Term Savings Plan(D)
ICICI Pru Moderate(D)
ICICI Pru Very Aggressive(D)
IDFC All Seasons Bond Fund-Reg(G)
Kotak Asset Allocator Fund(G)
Quantum Equity FoF Fund(G)
CPOF
Axis CPO Fund-Sr 5(G)
Axis Hybrid Fund-5-Reg(G)
Birla SL CPO Fund-Sr 16
DHFL Pramerica Hybrid FTF-10(G)
DHFL Pramerica Hybrid FTF-11-Reg(G)
HDFC CPO Fund-I-36M-Oct13-Reg(G)
HDFC CPO Fund-II-36M-Feb14-Reg(G)
HDFC CPO Fund-II-36M-Jan14-Reg(G)
ICICI Pru CPO Fund-III-B-60M(G)
ICICI Pru CPO Fund-III-E-60M(G)
ICICI Pru CPO Fund-III-G-60M(G)
ICICI Pru CPO Fund-III-H-60M(G)
ICICI Pru CPO Fund-V-A-5Y(G)
ICICI Pru CPO Fund-V-B-1100D(G)
ICICI Pru CPO Fund-V-C-1825D(G)
ICICI Pru CPO Fund-V-D-1100D(G)
ICICI Pru CPO Fund-V-E-1100D(G)
ICICI Pru CPO Fund-X-A-1235D(G)
ICICI Pru Multiple Yield-5-B(G)
ICICI Pru Multiple Yield-5-C(G)
ICICI Pru Multiple Yield-5-D(G)
ICICI Pru Multiple Yield-6-A(G)
ICICI Pru Multiple Yield-6-B(G)
ICICI Pru Multiple Yield-6-C(G)
ICICI Pru Multiple Yield-6-D(G)
ICICI Pru Multiple Yield-6-E(G)
Kotak CPO-4(G)
LIC MF CPO Fund-1-Reg(G)
Reliance Dual Adv FTF-II-G(G)
Reliance Dual Adv FTF-II-H(G)
Reliance Dual Adv FTF-III-C(G)
Reliance Dual Adv FTF-IV-A(G)
Reliance Dual Adv FTF-IV-D(G)
Reliance Dual Adv FTF-IV-E(G)
Reliance Dual Adv FTF-IX-D-1292D-(G)
Reliance Dual Adv FTF-V-A-(G)
Reliance Dual Adv FTF-V-B-(G)
Reliance Dual Adv FTF-V-C-(G)
Reliance Dual Adv FTF-V-E-(G)
Reliance Dual Adv FTF-V-F-(G)
Reliance Dual Adv FTF-V-G-(G)
Sundaram CPO-5Yrs-S4(G)
Sundaram Hybrid Fund-Sr D-Reg(G)
Sundaram Hybrid Fund-Sr F-Reg(G)
Sundaram Hybrid Fund-Sr H-Reg(G)
Tata Dual Advantage Fund-B(G)
Union CPO-5-Reg(G)
UTI CPO-VII-V(1281D)(G)
Data Source: ACE MF Database
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.25% on or before 20D, Nil after 20D
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
NIL
Nil
Nil
Nil
1% on or before 180D,0.50% after 180D but on or before 270D,0.25% after 270D but on or before 36
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.25% on or before 1M, Nil after 1M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
0.50% on or before 3M,Nil after 3M
Exit Load
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Exit Load
Nil for 30% of investment, 1.5% on or before 1Y, 1% after 1Y but on or before 2Y, 0.50% after 2Y
1% on or before 365D, Nil after 365D
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
0.50% on or before 180D, NIL after 180D
1% on or before 12M, Nil after 12M
4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M
1% on or before 1Y, Nil after 1Y
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil aft
1% on or before 1M, NIL after 1M
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil aft
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or bef
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% afte
3% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or bef
Nil for 15% of Units and for remaining investment 2% on or before 12M, 1% after 12M but on or before 24M, 0.50% afte
Nil
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
2% on or before 18M,Nil after 18M
Nil
Nil
Nil
Nil
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investme
0.75% for remaining investment after 24M but before 36M, Nil after 36M
1% on or before 365D, 0.50% after 365D but on or before 548D, Nil after 548D
Exit Load
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil for 10% of investment and 1% for remaining investment on or before 6M, Nil aft
Nil for 10% of investment and 0.75% for remaining Investment on or before 6M, Nil a
Nil
Nil
0.50% on or before 1Y
0.25% on or before 1M
Nil
Nil for 15% of Units and 0.75% for remaining investment on or before 12M, Nil afte
Nil
Nil
Nil
Nil
Nil
0.25% on or before 30D
Nil
Nil
NIL
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil aft
NIL
Nil
Nil
Nil
Nil
1% on or before 1Y
1% on or before 1Y
Nil
Nil
1% on or before 365D,Nil after 365D
Nil
Exit Load
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
0.50% on or before 90D, Nil on or after 90D
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil for 10% of investment and 1% for remaining investmnet on or before 12M, Nil aft
Nil
Nil
1.00% on or before 1Y,Nil after 1Y
Nil
Nil
Nil
Nil
1% on or Before 12M, Nil After 12M
Nil
1% on or before 90D
Exit Load
Nil
Nil
Nil
0.50% on or before 1Y,Nil after 1Y
Exit Load

Exit Load
Exit Load
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil af
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil aft
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil aft
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NI
1% on or before 1Y
1% on or before 1Y
Nil
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil aft
1% On or Before 1Y
1% on or before 30D
NIL for 10% of investment, 1% if exceeding 10% of invesment on or before 12M, Nil a
1.50% on or before 12M, 1% after 12M but on or before 18M, Nil after 18M
Nil
Nil
Exit Load
Nil
1% on or Before 1Y, Nil after 1Y
Nil for 10% of investment and 1.5% for remaining Investment on or before 1Y, Nil af
1% on or before 15M,Nil-After 15M
1% on or before 1Y,Nil-after 1Y
1% on or Before 1Y, NiL on or After 1Y
Nil
Nil
1% on or before 1Y
2.5% on or before 12M, 2% after 12M but on or before 24M, Nil after 24M
Exit Load
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NI
Nil for 9% of investment and 1% for remaining investments on or before 1Y, Nil aft
Exit Load
Nil
Nil
1% on or before 30D
Nil
Nil
Nil
1% on or before 7D
1% on or before 1M
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
1% on or before 1M
Exit Load
1% before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y
Nil
1% on or before 1Y, NIL after 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 365D
1% on or before 1Y
Nil
1% on or before 1Y
1% on or Before 1Y, Nil After 1Y
1% on or before 1Y,NIL-after 1Y
Nil
Nil
3% on or before 3Y,1% after 3Y
1% before 1Y, Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
Exit Load
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL after1Y
Nil
1% on or beofore 1Y, Nil after 1Y
1% on or before 1Y,Nil-after 1Y
1% on or before 1Y
2 % on or before 6M(182D),1 % after 6M(182D) but on or before 1Y(365D), Nil after 1
Nil
1% on or before 1Y

1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M
Exit Load
1% on or before 1Y
1% on or before 2Y
1% on or before 1Y,Nil-After 1Y
Nil
Nil
Nil
2% on or before 6M(182D),1% after 6M(182D) but on or before 1Y(365D), Nil after 1Y
Nil
Nil
4% on or before 180D, 3% after 180D but on or before 365D, 2% after 365D but on or before 545D, 1% after 545D
1% on or before 6M,0.50% after 6M but on or before 12M,Nil-after 12M
1% before 1Y,Nil on or after 1Y
Exit Load
1% on or before 1Y, Nil on or after 1Y
1% on or beofre 1Y, Nil after 1Y
Nil
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
1% on or before 1Y
1% on or before 1Y
Exit Load
1% on or before 1Y
1% on or before 3Y
1% on or before 3Y
Nil
Nil
Nil
3% on or before 3M,1% after 3M but on or before 18M,Nil after 18M
3% on or before 3M,1% after 3M but on or before 1Y,Nil after 1Y
1% on or before 1Y. Nil after 1Y
2% on or before 6M(182D), 1% after 6M(182D) but on or before 1Y(365D), Nil after 1
1% on or before 1Y
1% on or before 12M
1% on or before 1Y
Exit Load
Nil
1% on and before 1Y, NIL after 1Y
Nil
Nil
Nil
Nil
Nil
2% on & before 6M,1% on & after 6M till 1Y,Nil after 1Y
Nil
Nil
Nil
2% on or before 15M
Nil
Nil
2% on or before 6M,1% after 6M but on or before 1Y, Nil after 1Y
Nil
Nil
2% on or beofre 6M, 1% after 6M but on or before 1Y, Nil after 1Y
1% on or before 12M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 12M
Nil
Exit Load
Exit Load
1% on or before 1Y
Nil
1% on or before 12M
Exit Load
1% on or before 1Y
1% on or before 2Y
1% on or before 12M
Nil
1% on or before 12M
Nil
Exit Load
Nil
Exit Load
Exit Load
Exit Load
Exit Load
1% on or before 2Y
Exit Load
Exit Load
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 36M,NIL-after 36M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Exit Load
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NI
1% on or before 1Y
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-Afte
Nil on 15% of units within 18M and 1% for more than 15% of units within 18M, Nil af
NIL for 10% of investment and 1% for remaining investment or or before 1Y, Nil aft
1% on or before 1Y
Nil
1% on or before 1Y
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12
1% on or before Completion of 60Y of Age, Nil after 60Y of age or after completion of 5Y Lock
1% on or before Completion of 60Y of Age, Nil after 60Y of age or after completion of 5Y Lock
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil af
4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or after 3Y but before 5Y, Nil on o
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, N
1% on or before 1Y
3% on or beofre the 58Y of age, Nil after age of 58Y
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-Afte
Nil
3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y
Upto the age of 60Y - 3% on or before 3Y, 1% after 3Y, NIL after 60Y of age
3% on or Before 3Y
3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or after 4Y but before 5Y, Nil or o
0.75% before 1Y, Nil on or after 1Y
5% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or
2% on or before maturity,Nil after maturity
Exit Load
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil af
1% on or before 1Y
1.5% on or before 18M, NIL after 18M
Nil
Nil
Nil
1% on or before 1Y
Exit Load
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
NIL upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Nil
1% on or before 3Y, Nil After 3Y
1% on or before 1Y, NIL After 1Y
1% on or before 1Y, NIL After 1Y
Exit Load
Nil
Nil
Nil
Nil
Disclaimer: This document/report has been prepared by Bajaj Capital Centre for Investment Research (BCCIR),
This document/report does not constitute an offer or solicitation for the purchase or sale of any financial instrume
Investment Adviser.
The information/data contained in this document/report is from publicly available data or other sources believed t
This document/report is prepared for assistance only and is not intended to be and must not alone be taken as the b
document should make such investigations as it deems necessary to arrive at an independent evaluation of an inve
and seek independent investment advice from an Investment Adviser
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Fund-Barometer

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Fund-Barometer

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16-Nov -16 FUND BAROMETER : The Power House of Information for all Mutual Funds

LIQUID FUNDS DURATION DYNAMIC BOND FUNDS Global/Gold/Real Estate Funds

FLOATING RATE FUNDS MIP Aggr/Conser/Equity Savings INFRASTRUCTURE FUNDS

ACCRUAL HIGH YIELD FUNDS INDEX FUNDS SECTORAL FUNDS

DURATION INCOME LONG TERM Blend/Dynamic/Opport/Flexi Cap BALANCED Equity/Debt FUNDS

DATA SOURCE : ACE MF DISCLAIMER

Categories No. of 3 3 5 10 Since

Fund Barometer - LIQUID FUNDS

3 3 3 3 3 4 86.62 34.00 0.67 6.61

Fund Barometer - ULTRA SHORT TERM FUNDS

ULTRA SHORT TERM FUNDS - Suspended Plans

3 3 2 2 2 4 95.29 181.00 0.55 7.17

Fund Barometer - FLOATING RATE

Long Term Floating Rate Funds - Suspended Plans

Short Term Floating Rate Funds - Standard Plans

Short Term Floating Rate Funds - Suspended Plans

Fund Barometer - ACCRUAL HIGH YIELD

Accrual High Yield Funds-Suspended Funds

4 4 80.50 2.80 1.25 8.03

Fund Barometer - DURATION STD

Duration Short Term Debt Funds - Suspended Plans

Duration Short Term Debt Funds - Banking & PSU

3 4 82.47 2.70 0.85 7.41

2 4 82.47 2.70 0.85 7.41

4 4 100.00 0.00 0.35 6.73

Fund Barometer - DURATION INCOME

Duration Income Long Term Funds- Suspended Plans

4 4 74.47 4.40 1.00 8.47

4 4 92.20 3.71 7.43

Fund Barometer - DURATION G-SEC LT

4 4 94.44 9.60 0.65 5.56 0.00 6.91

1 3 83.83 1.51 16.17 0.50

Fund Barometer - DURATION G-SEC ST

4 3 97.63 0.37 0.60 2.37 0.00 6.44

Fund Barometer - DURATION DYNAMIC BOND

Duration Dynamic Bond Funds -Suspended Plans

3 4 47.07 8.00 1.30 7.22

3 4 50.14 8.48 1.12 7.20

Fund Barometer - DERIVATIVE & ARBITRAGE

Derivative & Arbitrage Funds - Debt

Fund Barometer - MIP

Monthly Income Plans - Conservative <= 15% Equity

EQUITY SAVINGS FUNDS

4 4 32.49 1.30 2.07 65.46 2.43 1.00 7.72

2 4 5.22 0.00 2.05 53.23 2.20 0.00 7.58

4 4 65.44 4.00 2.27 43.59 23.49 1.00 7.63

Fund Barometer - INDEX FUND

BSE Sensex Index Funds

3 3 75.01% 0.00% 0.00% 14.00 0.00 0.99 0.01 0.80

2 3 99.03% 0.00% 0.00% 0.97 0.01 0.99 0.01 0.30

0.00 1.00 0.01

Fund Barometer - PURE LARGE CAP

0.00 1.00 0.98 0.01

Fund Barometer - PURE MIDCAP

0.00 1.00 0.98 0.01

Fund Barometer - BLEND & FLEXI

0.00 1.00 0.98 0.01

Fund Barometer - VALUE STYLE

0.00 1.00 0.98 0.01

Fund Barometer - GOLD FUNDS

Real Estate Funds

2 4 0.00% 0.00% 0.00% 100.00% 4.42 0.03 1.77 1.00