Mutual Funds Dialy Score

Mutual Fund Daily Scor
Recommended Funds - Recommende

Model Portfolios EQUITY - DEBT
Large Cap Funds Multi Cap Funds Mid Cap
Balanced Funds Thematic Funds Index Fu
Balanced Advantage Fund of Fund Internationa
Equity Savings Fund Conservative

ETF - Others Fund
Equity
Close ended
Corporate Bond Fund Banking and PSU Fund Credit Risk
Medium Du
Low Duration Fund Short Duration Fund Fund
Dynamic Bond Fund Gilt Fund Arbitrage F
Money Ma
Long Duration Fund Overnight Fund Fund
PMS-Equity Holding Equity Fundamental Dividend Up

PMS-Equity Holding Equity Fundamental Dividend Up
d Daily Score Card
Recommended Funds FMPs/NFOs
- DEBT
Mid Cap Fund Small Cap Fund
ELSS
Index Funds (Tax-Savings)
International Funds ETF - Gold
Conservative Hybrid Dynamic Asset

Fund Allocation
Medium to Long
Credit Risk Funds Duration Fund Ended)
Hybrid Debt (Close
Medium Duration Debt Hybrid

Fund Close Ended
Arbitrage Funds Ultra Short Term Fund
Money Market Liquid Fund

Fund
Dividend Updates Disclaimer

Dividend Updates
HOME
Asset Class Sub-Asset Class Schemes
Strategic Allocation
MOST IOP PMS
Equity PMS RISE PMS
ASK IEP PMS
ICICI Prudential Focused Bluechip Equity Fund
Large Cap Funds SBI BlueChip Fund
Kotak Select Focus Fund
Mid Cap Funds HDFC Mid Cap Opportunities Fund
Equity
Aditya Birla SL Equity Fund
Franklin India Prima Plus Fund
Multi Cap Funds
MOSt Focused Multicap 35 Fund
ICICI Prudential Value Discovery
HDFC Infrastructure Fund
Sectoral Funds
Birla SL Infrastructure Fund
Birla SL Balanced '95 Fund
Balanced Funds
Franklin India Balanced Fund
Axis Short Term Fund
Short Term Income Funds
Birla Short Term Fund
HDFC Corp Bond Fund
Corporate Bond Fund IDFC Corp Bond Fund
ICICI Income Opportunities Fund
IDFC Credit Risk
Birla Medium Term Fund
Credit Opportunites Fund
Debt Franklin India STIP
Reliance Regular Savings Fund
IDFC Dynamic Bond Fund - Reg
Dynamic Bond Funds
SBI Dynamic Bond
IDFC Banking & PSU Debt Fund
Banking & PSU debt fund Axis Banking & PSU Debt Fund
Kotak Banking and PSU Debt Fund
HDFC Ultra Short Term Fund
Ultra short Term
IDFC Ultra Short Term Fund
Templeton India Ultra Short Bond Fund
Cash
Ultra Short Term Fund
Cash
Ultra Short Term Fund ICICI Pru Flexible Income Plan
UTI Treasury Advantage Fund
Gold
Gold Fund GS Gold BeES
Moderately Moderately
Conservative Balanced Aggressive
Conservative Aggressive
-- 20.0% 40.0% 65.0% 85.0%

-- -- -- 3.4% 3.8%
-- -- -- 3.4% 3.8%
-- -- -- 8.0% 8.8%
-- 6.0% 6.0% 4.9% 6.4%
-- -- 3.0% 4.9% 6.4%
-- 2.0% -- 4.9% 6.4%
-- 6.0% 6.0% 6.5% 8.5%
-- -- 6.0% 6.5% 8.5%
-- 6.0% 6.0% 7.0% 11.6%
-- -- -- 8.0% 8.8%
-- -- 6.0% 7.6% 12.3%
-- -- -- -- --
-- -- -- -- --
-- -- 3.5% -- --
-- -- 3.5% -- --
95.0% 70.0% 50.0% 25.0% 5.0%

9.6% 5.0% 3.3% 2.3% --
9.6% 5.0% 3.3% -- --
19.9% 16.0% 12.0% 8.8% 2.5%

19.9% 16.0% 12.0% 8.8% 2.5%
12.0% 9.3% 6.5% 1.7% --
12.0% 9.3% 6.5% 3.4% --
12.0% 9.3% 6.5% -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
5.0% 5.0% 10.0% 10.0% 10.0%

5.0% 5.0% 10.0% 10% 10.0%
Aggressive + Debt Only
100.0% --
4.5% --
4.5% --
10.5% --
7.5% --
7.5% --
7.5% --
10.0% --
10.0% --
13.3% --
10.5% --
14.2% --
-- --
-- --
-- --
-- --
-- 100.0%
--
--
15.0%
10.0%
--
--
--
--
--
--
--
-- 15.0%
-- 15.0%
-- 15.0%
-- 15.0%
-- 15.0%
--
--
--
--
--
--
HOME PMS/AIF Portfolio holdings as of 30th April 2019
NTDOP Value ASK IEP
Stocks Allocation Stocks Allocation Stocks Allocation

Kotak Mah. Bank 12.4% HDFC Bank 12.6% Bajaj Fin. 7.9%
Voltas 9.6% Kotak Mah. Bank 8.3% Bajaj Finserv 7.9%
Page Industries 8.6% Bajaj Finserv 8.0% Havells India 6.2%
Bajaj Fin. 5.4% HDFC Life Insur. 6.7% IndusInd Bank 6.0%
City Union Bank 4.9% BPCL 6.5% Cholaman.Inv.&Fn 5.9%
IOP DAWN IOP 2
Stocks Allocation Stocks Allocation Stocks Allocation

DCB Bank 11.2% ICICI Bank 10.7% Ipca Labs. 9.3%
TTK Prestige 7.5% Infosys 6.0% Cholaman.Inv.&Fn 8.0%
AU Small Finance 7.3% ITC 6.0% Bajaj Electrical 7.1%
Gabriel India 6.5% Axis Bank 5.9% Bata India 7.0%
Aegis Logistics 6.4% Exide Inds. 5.1% L & T Infotech 6.9%
HOME
Corpus
PMS/AIF Scheme Name Inception Date Fund manager (INR'Crs)
Value 25-Mar-03 Shrey Loonker 2223

NTDOP 5-Dec-07 Manish Sonthalia 8787
IOP 15-Feb-10 Manish Sonthalia 3468
IOP V2 5-Feb-18 Manish Sonthalia 570
ASK IEP 25-Jan-10 Prateek Agrawal 8063
ASK SELECT 4-Jan-10 Prateek Agrawal 2935
RISE 18-Apr-16 Amit Ganatra 716
PMS DAWN 28-Aug-17 Amit Ganatra 542
DHFL Deep Value 30-Jul-13 E.A. Sundaram 425
Renaissance Midcap 1-Nov-17 Pankaj Murarka 26
Renaissance Opportunities 1-Dec-17 Pankaj Murarka 22
Renaissance India Next 19-Apr-18 Pankaj Murarka 24
Old Bridge ALL Cap3 30-Aug-16 Kenneth Andrade 1500
Old Bridge Thematic3 30-Aug-16 Kenneth Andrade 400
MO Multicap AIF2 1-Mar-17 Manish Sonthalia 559

MO Emergence2 10-Jan-18 Manish Sonthalia 523
AIF Ashmore India Opportunity AIF 28-Apr-17 Ashwini Agrawal 228
ASK 2025 31-Aug-18 Prateek Agrawal 159
OBCM Vantage Equity4 18-Dec-17 Kenneth Andrade 1500
Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 Mahesh Patil 4279

Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 Mahesh Patil 22023
Axis Focused 25 Fund(G) 29-Jun-12 Jinesh Gopani 7584
Mirae Asset Large Cap Fund-Reg(G) 4-Apr-08 Neelesh Surana 12315
ICICI Pru Bluechip Fund(G) 23-May-08 Sankaran Naren 21846
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 Siddharth Bothra 1110
SBI BlueChip Fund-Reg(G) 20-Jan-06 Sohini Andani 22217
Aditya Birla SL Equity Fund(G) 27-Aug-98 Anil Shah 11102
Franklin India Equity Fund(G) 29-Sep-94 Anand Radhakrishnan 11770
Franklin India Focused Equity Fund(G) 26-Jul-07 Roshi Jain 8264
ICICI Pru Multicap Fund(G) 1-Oct-94 George Heber Joseph 3632
ICICI Pru Value Discovery Fund(G) 16-Aug-04 Mrinal Singh 16503
Invesco India Contra Fund(G) 11-Apr-07 Amit Ganatra 3724
Kotak Standard Multicap Fund(G) 11-Sep-09 Harsha Upadhyaya 24297
MF L&T India Value Fund-Reg(G) 8-Jan-10 Venugopal M 8234
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 Gautam Sinha Roy 13247
Franklin India Prima Fund(G) 1-Dec-93 R. Janakiraman 6889
MF
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 Chirag Setalvad 22244

Kotak Emerging Equity Scheme(G) 30-Mar-07 Pankaj Tibrewal 4028
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 Akash Singhania 1391
Sundaram Mid Cap Fund(G) 19-Jul-02 S. Krishnakumar 6029
DSP Small Cap Fund-Reg(G) 14-Jun-07 Vinit Sambre 5090
Franklin India Smaller Cos Fund(G) 13-Jan-06 R. Janakiraman 7403
HDFC Small Cap Fund-Reg(G) 3-Apr-08 Chirag Setalvad 7660
Sundaram Rural and Consumption Fund(G) 12-May-06 S. Krishnakumar 2375
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95 Mahesh Patil 13221
Franklin India Equity Hybrid Fund(G) 10-Dec-99 Lakshmikanth Reddy 1978
HDFC Hybrid Equity Fund(G)(Adjusted) 6-Apr-05 Chirag Setalvad 22384
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 Sankaran Naren 26129
Note:
1 All data as of 30th April 2019
2 Portfolios for MO AIF Multicap and MO Emergence are disclosed on a quarterly basis and hence the portfolio quants for them is calcula
3 OBCM All cap and Thematic portfolios are on a one month lag basis i.e. it’s as of 31st Mar 19 and as their holdings below 3% are not dis
4 OBCM Vantage Equity AIF portfolio is as of 31 March 2019
5 L : Large Cap, M : Mid Cap, S : Small Cap, definition of market cap is as follows : Large cap > = 28,332 Crs, 8,518 Crs < Mid Cap < 28,332
As per recent SEBI market cap categorisation, first 100 companies of CNX 500 Index constitutes of Large Cap sapce, 101st - 250th comp
Mkt. cap style6 Portfolio Quants
Wt. Avg. Mkt. Cap
(INR'Crs) Large Cap Mid Cap Small Cap PE (x) PB (x) ROE (%) Dividend
yield (%)
193366 84.6% 15.4% 0.0% 27.0 4.2 15.6 1.0
71495 45.8% 50.4% 3.8% 29.0 4.5 15.5 0.8
8488 1.5% 43.6% 55.0% 27.5 3.1 11.2 0.7
10099 11.0% 36.3% 52.7% 23.3 3.7 15.8 1.0
77002 70.0% 30.0% 0.0% 40.8 7.0 17.2 0.5
121332 72.8% 27.2% 0.0% 43.1 7.4 17.2 0.6
18519 20.1% 37.1% 42.8% 23.1 3.7 16.0 0.7
163502 60.6% 18.6% 18.6% 22.5 3.4 14.9 0.9
54704 45.9% 26.2% 27.9% 20.7 3.6 17.5 2.1
11143 4.0% 54.5% 41.4% 20.9 2.5 11.7 1.1
69788 76.5% 23.5% 0.0% 25.7 2.7 10.5 0.6
215810 40.7% 14.0% 45.3% 20.7 1.9 8.9 1.0
2862 10.9% 15.9% 18.5% -- -- -- --
5309 0.0% 28.0% 47.8% -- -- -- --
47426 19.7% 52.9% 27.4% -- -- -- --

4570 0.0% 9.7% 88.3% -- -- -- --
7651 4.9% 23.0% 72.1% 18.3 1.7 9.2 0.8
103690 66.5% 29.4% 3.5% 38.6 7.0 18.1 0.6
9795 5.1% 39.0% 55.9% 19.8 3.1 15.4 1.0
26272 76.0% 15.3% 0.0% 22.2 3.0 13.4 1.3

24084 82.1% 12.1% 1.8% 20.0 2.8 14.2 1.3
25469 74.3% 16.8% 1.3% 35.8 6.0 16.9 0.6
26579 83.2% 8.7% 3.3% 22.4 3.1 13.7 1.1
23184 85.4% 3.2% 0.0% 19.6 2.7 13.6 1.6
20056 78.1% 19.0% 2.3% 29.1 4.6 15.8 0.7
23238 84.7% 9.9% 0.8% 22.6 3.6 15.9 1.1
16938 64.7% 20.9% 8.5% 20.5 2.7 13.0 1.3
15995 70.6% 16.3% 6.2% 20.8 2.6 12.5 1.2
16715 57.3% 9.3% 14.7% 19.5 2.6 13.3 1.4
13857 69.5% 12.3% 8.4% 16.2 2.0 12.6 2.3
16500 67.0% 10.0% 3.5% 15.4 2.1 13.9 2.0
15895 62.1% 21.6% 10.5% 19.4 2.9 15.0 1.5
25376 73.4% 19.2% 1.6% 26.2 3.7 14.2 0.9
19273 66.3% 21.5% 11.0% 22.1 2.9 13.1 1.1
20948 83.5% 15.5% 0.5% 24.3 4.5 18.6 1.1
4891 15.9% 67.2% 9.5% 23.6 3.3 13.9 1.1
1516 3.5% 68.0% 18.7% 22.2 3.0 13.6 1.0
1750 6.6% 73.2% 16.9% 28.5 4.0 14.2 0.7
3794 26.2% 69.3% 0.5% 36.7 6.1 16.6 0.5
1468 2.5% 72.1% 22.4% 28.3 3.6 12.7 0.8
531 0.0% 17.1% 76.4% 20.0 3.1 15.3 0.8
5035 15.2% 12.5% 66.0% 19.1 2.6 13.8 1.0
856 5.1% 17.1% 63.2% 18.8 2.6 14.1 0.9
7688 44.9% 26.3% 26.4% 27.8 3.7 13.5 1.0
18080 47.3% 19.9% 7.3% 21.6 3.1 14.4 1.2
15932 57.4% 8.6% 1.7% 16.6 2.2 13.2 1.4
-- 49.2% 11.4% 8.3% 20.6 3.2 15.4 1.3
15818 58.7% 5.5% 3.5% 14.2 1.8 12.4 2.8
portfolio quants for them is calculated taking the respective quarter ends portfolio. The latest data available is as of March 2019.
heir holdings below 3% are not disclosed, the portfolio quants for the same isn't calculated
Crs, 8,518 Crs < Mid Cap < 28,332 Crs, Small Cap <= 8,518 Crs
ge Cap sapce, 101st - 250th company consitutes Mid Cap Sapce and from 251st onwards consitutes Small Cap space
HOME
Scheme Name Opening Dates Closing Dates Tenure Option
FMPs with tenure more than 1 year
FMPs with tenure Less than 1 year
NFO
Min.
Scheme Name Opening Dates Closing Dates Exit Load Amt
(Rs.)
Min. Amt (Rs.) Upfront Trail Download
Structure Asset Allocation Application Forms

HOME
Inception Date Latest AUM Expense

Scheme Name NAV
(In INR Crs) Ratio
Large Cap
Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 4278.50 1.94 60.97
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 22023.44 2.00 227.48
Axis Bluechip Fund(G) 5-Jan-10 5143.58 2.11 29.73
Baroda Large Cap Fund(G) 22-Jun-10 32.62 2.56 14.79
BNP Paribas Large Cap Fund(G) 23-Sep-04 780.63 2.36 91.46
Canara Rob Bluechip Equity Fund-Reg(G) 20-Aug-10 199.48 2.73 25.37
DHFL Pramerica Large Cap Fund(G) 30-Jan-03 355.95 2.61 172.09
DSP Top 100 Equity Fund-Reg(G) 10-Mar-03 2848.09 2.09 212.90
Edelweiss Large Cap Fund(G) 20-May-09 159.00 1.60 36.46
Essel Large Cap Equity Fund(G) 28-Sep-11 114.64 2.60 23.56
Franklin India Bluechip Fund(G) 1-Dec-93 7245.87 1.84 468.07
HDFC Top 100 Fund(G) 3-Sep-96 17475.32 1.85 510.88
HSBC Large Cap Equity Fund(G) 10-Dec-02 705.30 2.43 213.92
ICICI Pru Bluechip Fund(G) 23-May-08 22182.14 1.85 43.08
IDBI India Top 100 Equity Fund(G) 15-May-12 377.54 2.46 24.29
IDFC Large Cap Fund-Reg(G) 9-Jun-06 432.26 2.62 32.92
Indiabulls Blue Chip Fund(G) 10-Feb-12 265.07 2.45 21.76
Invesco India Largecap Fund(G) 21-Aug-09 193.06 2.52 29.04
JM Large Cap Fund(G) 1-Apr-95 2490.69 1.95 66.87
Kotak Bluechip Fund(G) 5-Feb-03 1388.25 2.46 238.16
L&T India Large Cap Fund-Reg(G) 23-Oct-07 493.11 2.62 28.06
LIC MF Large Cap Fund(G) 31-Mar-98 289.57 2.63 27.13
Mahindra Pragati Bluechip Yojana-Reg(G) 15-Mar-19 67.79 2.62 10.24
Mirae Asset Large Cap Fund-Reg(G) 4-Apr-08 12314.96 1.78 52.17
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1129.35 1.98 22.35
Reliance Large Cap Fund(G) 8-Aug-07 13170.35 1.94 35.65
Sahara Growth Fund(G) 12-Aug-02 4.24 2.54 150.35
Sahara Super 20 Fund(G) 23-Jul-09 0.40 2.54 21.19
SBI BlueChip Fund-Reg(G) 20-Jan-06 22754.13 1.69 40.46
Sundaram Select Focus(G) 30-Jul-02 979.32 2.28 184.71
Tata Large Cap Fund(G) 7-May-98 817.46 1.40 227.10
Taurus Largecap Equity Fund-Reg(G) 28-Feb-95 29.29 2.63 75.40
Union Largecap Fund-Reg(G) 11-May-17 234.57 2.54 11.00
UTI Mastershare-Reg(G) 3-Aug-05 6003.38 2.21 123.44
Average
Median
Indices
NIFTY 100 11957.05
NIFTY 100 - TRI 15256.07
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
S&P BSE 100 11982.01
S&P BSE 100 - TRI 14249.32
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
S&P BSE SENSEX 39615.90
S&P BSE SENSEX - TRI 57392.07
Absolute (%)
Fund Manager ExitLoad

3D 7D 14D
Mahesh Patil 1% on or before 365D, Nil after 365D -1.28 -0.69 0.19
Mahesh Patil 1% on or before 1Y, Nil after 1Y -1.48 -0.98 -0.52
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves -0.83 -0.20 0.92
Dipak Acharya,Sanjay Chawla 1% on or Before 1Y, Nil after 1Y -1.47 -1.00 -0.20
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of Units within 12M, 1% exceding 10% of -1.00 -0.47 0.98
Shridatta Bhandwaldar,Krishna Sangh 1% on or before 1Y, Nil after 1Y -1.21 -0.63 0.36
Alok Agarwal Nil upto 10% of units and 1% for excess units on or be -1.07 -0.66 0.37
Gopal Agrawal,Jay Kothari 1% before 12M, Nil on or after 12M -1.59 -0.62 -0.67
Bharat Lahoti 1% on or before 365D, Nil after 365D -1.09 -0.33 0.50
Suraj Makhija Nil for 15% of units on or before 365D, For remaining -1.19 -0.67 0.11
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -1.47 -1.19 -0.45
Prashant Jain,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -1.59 -0.94 0.13
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y -1.48 -1.02 -0.47
Anish Tawakley,Rajat Chandak 1% on or before 1Y, NIL after 1Y -1.01 -0.39 0.28
Uma Venkatraman 1% on or before 1Y,Nil after 1Y -1.18 -0.49 0.45
Sumit Agrawal,Arpit Kapoor Nil -1.14 -0.84 0.03
Veekesh Gandhi 1% on or before 1Y,Nil after 1Y -1.58 -0.73 0.28
Amit Ganatra,Nitin Gosar Nil upto 10% of units and 1% for above the limits on or -1.16 -0.03 1.08
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D -0.48 -0.94 -0.46
Harish krishnan 1% on or before 1Y, Nil after 1Y -1.44 -0.83 0.30
Venugopal M.,Karan Desai Nil upto 10% of units and 1% for above the limits on or -1.30 -0.78 -0.04
Sachin Relekar Nil upto 12% on units and 1% on remaining units on or -0.94 -0.18 0.95
V Balasubramanian 1% upto 1Y, Nil after 1Y -1.24 -0.87 -0.75
Neelesh Surana,Harshad Borawake 1% on or before 1Y(365D), Nil after 1Y(365D) -1.16 -0.28 0.36
Siddharth Bothra,Abhiroop Mukherje 1% on or before 15D, Nil after 15D -1.16 -0.52 1.58
Sailesh Raj Bhan Nil upto 10% of units on or before 12M, For remaining -2.17 -2.10 -1.79
Khozem Jabalpurwala 1% on or before 1Y,NIL-after 1Y -1.50 -0.82 -0.51
Khozem Jabalpurwala 1% on or before 1Y,NIL-after 1Y -1.25 -0.64 -0.78
Sohini Andani 1% on or before 1Y, Nil after 1Y -1.27 -0.82 0.07
Rahul Baijal 1% on or before 12M, Nil after 12M -1.25 -0.49 0.07
Rupesh Patel,Ennettee Fernandes Nil upto 12% of investments and 1% for remaining inve -1.06 -0.65 0.22
Prasanna Pathak 1% on or before 365D, Nil after 365D -1.23 -0.40 0.20
Anshul Mishra 1% on or before 1Y, Nil after 1Y -1.26 -0.45 0.18
Swati Kulkarni Nil upto 10% of units and 1% for remaning units on or b -1.45 -0.97 0.10
-1.26 -0.70 0.09

-1.24 -0.67 0.16
-1.37 -0.59 0.10

-1.35 -0.54 0.16
-1.26 -0.44 0.22
-1.26 -0.39 0.28
-1.34 -0.52 0.21
-1.33 -0.46 0.28
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.17 -0.25 0.46
-1.17 -0.19 0.52
Absolute (%) CAGR
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr
3.81 7.42 11.51 7.17 7.26 11.63 9.99 10.67 16.19 13.58
2.93 5.38 7.98 4.65 6.12 10.82 9.46 10.63 16.04 13.28
5.35 9.75 11.39 10.93 14.92 14.98 12.17 11.83 16.72 --
3.72 6.94 10.54 7.56 4.94 11.81 6.52 5.32 11.16 --
4.92 9.94 12.28 9.39 7.09 10.60 8.28 11.11 15.51 12.68
4.15 7.32 10.35 9.07 9.89 13.44 10.52 10.32 13.91 --
4.08 8.21 11.52 7.62 6.65 10.36 8.85 10.54 14.72 10.90
4.26 8.76 10.21 5.40 6.53 10.88 8.56 8.12 12.30 10.94
3.96 7.97 10.18 6.11 10.28 12.58 9.22 11.74 15.16 12.71
4.04 6.61 10.89 5.43 4.74 10.85 10.34 10.67 13.36 --
1.72 3.50 7.93 3.48 4.55 8.50 7.59 9.64 12.78 11.88
3.75 8.17 13.62 14.32 10.04 15.11 11.58 10.26 15.06 13.40
2.94 7.61 10.94 4.78 7.52 12.02 10.24 8.72 12.96 9.85
2.94 6.08 9.65 6.77 9.29 13.45 10.95 11.35 15.64 14.58
4.65 6.58 8.53 2.49 2.23 8.34 6.47 9.55 13.25 --
3.23 5.48 8.54 4.87 7.82 11.64 8.50 8.36 12.27 9.70
4.26 7.67 9.90 8.47 8.16 12.93 11.95 11.24 13.35 --
3.20 4.99 8.52 5.10 7.82 10.68 8.97 11.82 14.83 --
0.90 2.84 3.66 3.67 4.73 7.38 5.32 7.77 11.87 7.28
3.53 6.15 10.66 6.68 6.96 10.43 9.13 11.19 14.46 11.68
4.61 8.88 11.44 8.02 8.08 11.12 8.57 10.00 13.96 12.93
5.27 8.26 9.28 7.01 7.13 10.35 7.54 10.74 13.11 9.70
1.83 -- -- -- -- -- -- -- -- --
3.52 6.70 10.73 10.87 10.57 15.77 13.54 14.88 18.96 17.09
4.86 8.67 8.97 3.50 5.90 12.76 8.90 13.13 -- --
2.77 5.87 11.17 10.94 10.27 15.26 11.14 12.97 16.78 13.39
4.02 6.58 11.64 7.83 4.99 10.53 6.88 5.00 10.75 8.20
2.57 5.36 8.79 4.73 5.69 9.25 7.49 5.64 10.15 --
4.41 8.44 11.79 5.21 7.00 10.39 10.08 13.20 17.06 12.74
4.26 9.03 11.84 9.16 10.93 14.41 10.84 9.64 13.61 9.48
5.18 8.66 12.13 9.65 8.05 11.25 9.26 10.31 13.70 11.90
3.12 5.57 6.89 5.59 3.17 7.81 5.10 7.28 10.82 7.26
3.09 6.69 9.78 4.27 4.21 -- -- -- -- --
2.73 5.01 8.19 5.18 7.88 11.09 8.62 10.57 13.94 11.91
3.66 7.00 10.04 6.85 7.32 11.51 9.14 10.13 14.01 11.61
3.78 6.94 10.35 6.68 7.13 11.10 9.05 10.56 13.91 11.90
2.99 6.34 9.76 7.80 9.51 12.70 9.91 9.61 13.46 10.46
3.15 6.62 10.30 9.15 10.93 14.21 11.36 11.02 14.97 11.90
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
3.22 6.36 9.70 8.23 9.55 12.69 9.87 9.14 13.12 10.06
3.39 6.66 10.23 9.61 10.96 14.18 11.35 10.61 14.75 11.64
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
Ranks
Since 3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
14.19 22 19 16 17 15 8 14 16 14
20.47 28 30 30 28 28 30 28 23 20
12.26 2 3 5 1 2 10 3 1 4
4.46 26 31 25 19 17 16 13 27 12
16.23 4 9 3 4 1 2 6 18 22
11.16 15 14 10 12 16 17 8 7 7
18.99 7 17 8 13 10 7 12 21 26
20.70 32 13 31 10 5 18 21 22 18
13.73 8 5 6 16 12 19 18 4 10
11.78 14 18 19 14 20 13 20 28 19
20.31 27 33 26 33 32 31 32 30 29
19.92 33 28 18 18 11 1 1 6 3
20.40 29 32 28 26 14 12 26 15 11
14.13 5 6 12 27 24 22 16 8 6
13.38 13 10 7 6 21 27 33 33 30
9.60 9 25 23 22 27 26 25 14 13
11.20 31 20 13 9 13 20 9 9 8
11.49 10 1 2 23 31 28 24 13 21
8.17 1 27 27 34 33 33 30 29 32
20.06 24 24 11 20 23 15 17 20 24
9.28 23 21 24 7 4 9 10 10 16
9.78 3 2 4 2 9 23 15 17 27
11.04 17 26 32 32 -- -- -- -- --
15.92 11 4 9 21 18 14 4 3 1
14.17 12 12 1 5 6 24 31 24 9
11.33 34 34 34 29 25 11 2 5 2
17.47 30 23 29 15 22 6 11 26 23
7.90 19 15 33 31 29 25 27 25 28
11.01 21 22 21 8 8 5 22 19 25
18.88 18 11 22 11 3 4 7 2 5
20.35 6 16 14 3 7 3 5 11 15
9.97 16 7 15 24 26 32 19 32 31
4.70 20 8 17 25 19 21 29 31 --
12.88 25 29 20 30 30 29 23 12 17
13.74
13.13
16.29
18.03
13.83
13.78
13.92
9.76
13.62
9.98
15.42
13.36
Annualized Ratios (Daily Rolling)
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception Average
12 13 5 3 13 -2.12 0.62 10.39 0.96 2627222.21

13 15 6 6 2 -2.47 0.68 9.89 1.07 2408441.12
2 5 4 -- 19 -0.76 0.97 9.28 1.08 3376544.81
29 31 28 -- 34 -4.70 0.42 10.74 1.02 2545883.06
24 11 8 10 11 -6.12 0.41 10.31 1.20 2796938.82
8 18 16 -- 24 -0.72 0.90 8.35 0.91 2644796.14
19 17 12 16 8 -3.51 0.56 8.94 0.95 3433084.15
22 27 25 15 1 -3.28 0.55 9.46 0.95 2877199.84
15 7 9 9 16 -2.48 0.80 9.04 1.08 2680515.82
9 14 19 -- 20 -4.26 0.55 11.47 1.22 2600408.15
25 22 24 13 5 -3.24 0.56 8.56 0.89 1927433.06
4 20 10 4 7 -1.26 0.80 11.36 1.15 2911694.33
10 25 23 17 3 -1.30 0.75 10.34 1.00 3173901.30
6 8 7 2 15 -0.83 0.88 9.76 1.05 2441143.44
30 24 21 -- 17 -6.66 0.28 10.43 1.07 2936666.98
23 26 26 19 29 -2.96 0.68 10.39 1.12 2767374.50
3 9 20 -- 23 -1.50 0.78 9.88 1.02 3564103.30
17 6 11 -- 21 -1.87 0.77 8.10 0.90 3357037.22
31 28 27 22 31 -3.42 0.45 6.51 0.71 3410197.05
16 10 13 14 6 -2.97 0.63 8.66 0.93 3011792.11
21 21 14 7 30 -3.69 0.56 8.85 0.96 3126320.12
26 12 22 18 28 -3.64 0.53 8.25 0.89 3274733.19
-- -- -- -- 25 0.00 0.00 0.00 0.00 2079099.98
1 1 1 1 12 0.23 0.98 11.14 1.19 2657892.07
18 3 -- -- 14 -5.04 0.53 11.94 1.30 2130416.46
5 4 3 5 22 -1.43 0.77 11.50 1.14 1630914.70
28 32 30 21 10 -5.00 0.35 11.64 1.25 1714152.52
27 30 31 -- 32 -3.72 0.43 9.30 1.07 2953547.61
11 2 2 8 26 -2.66 0.63 9.29 0.94 2339965.97
7 23 18 20 9 -2.80 0.78 10.44 1.25 2815598.67
14 19 17 12 4 -3.56 0.56 9.08 0.96 3159063.69
32 29 29 23 27 -6.68 0.22 9.36 0.98 3144767.13
-- -- -- -- 33 -7.14 -0.96 4.93 0.82 3459023.79
20 16 15 11 18 -1.97 0.75 8.23 0.90 2665673.00
0.00 0.84 8.85 1.00
0.00 1.00 9.00 1.00
0.00 0.91 7.91 1.00
0.00 1.09 7.99 1.00
0.00 0.84 8.92 1.00
0.00 1.00 9.03 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 0.97 7.77 1.00
0.00 1.15 7.83 1.00
LargeCap MidCap SmallCap Debt/Others
75.99 15.32 0.00 8.69

82.08 12.10 1.82 4.00
88.40 0.00 0.00 11.60
86.43 5.66 0.00 7.92
88.29 4.33 3.04 4.34
83.93 11.07 0.00 5.00
86.44 11.27 1.51 0.78
94.36 2.16 0.00 3.49
78.76 15.35 0.00 5.88
85.30 7.48 4.45 2.77
87.64 5.52 0.00 6.84
88.67 10.55 0.00 0.78
93.57 3.98 0.00 2.45
86.63 3.54 0.00 9.83
85.44 7.64 0.00 6.92
84.72 1.39 11.28 2.61
89.81 5.89 0.00 4.30
81.82 11.94 1.26 4.97
82.08 0.00 0.00 17.92
84.24 13.12 0.61 2.03
87.87 8.29 0.00 3.83
90.02 0.00 0.00 9.98
80.50 6.63 0.00 12.88
83.17 8.72 3.27 4.84
78.92 17.65 2.12 1.31
80.06 13.69 3.36 2.89
52.87 37.39 9.57 0.17
91.19 0.00 0.00 8.81
82.16 9.85 0.69 7.30
80.68 15.83 0.00 3.49
89.41 5.67 1.39 3.53
92.64 4.78 0.00 2.58
97.95 0.13 0.00 1.92
84.67 11.01 1.62 2.70
HOME

Scheme Name NAV
(In INR Crs) Ratio
Multi Cap
Aditya Birla SL Equity Advantage Fund(G) 24-Feb-95 5421.18 1.90 412.89
Aditya Birla SL Equity Fund(G) 27-Aug-98 11102.08 2.08 729.46
Aditya Birla SL Pure Value Fund(G) 27-Mar-08 4404.13 2.20 51.16
Axis Focused 25 Fund(G) 29-Jun-12 7584.22 2.05 28.61
Axis Growth Opp Fund-Reg(G) 22-Oct-18 709.92 2.56 10.91
Axis Multicap Fund-Reg(G) 17-Nov-17 3418.83 2.18 11.80
Baroda Multi Cap Fund(G) 12-Sep-03 799.49 2.44 99.75
BNP Paribas Focused 25 Equity Fund-Reg(G) 6-Oct-17 245.65 2.50 9.78
BNP Paribas Multi Cap Fund(G) 15-Sep-05 773.39 2.32 48.02
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 21-Oct-08 157.49 2.81 34.04
Canara Rob Emerg Equities Fund-Reg(G) 11-Mar-05 4890.39 1.87 94.84
Canara Rob Equity Diver Fund-Reg(G) 16-Sep-03 1265.41 2.53 137.04
DHFL Pramerica Diversified Equity Fund-Reg(G) 4-Mar-15 119.38 2.70 13.60
DSP Equity Fund-Reg(G) 7-Jun-07 2647.33 2.36 40.06
DSP Equity Opportunities Fund-Reg(G) 16-May-00 5720.56 1.93 221.75
DSP Focus Fund-Reg(G) 10-Jun-10 2078.02 2.32 23.67
Edelweiss Large & Mid Cap Fund-Reg(G) 14-Jun-07 407.61 2.54 31.76
Edelweiss Multi-Cap Fund-Reg(G) 3-Feb-15 305.53 2.38 14.95
Essel Large & Midcap Fund-Reg(G) 7-Dec-15 108.52 2.60 15.74
Essel Multi Cap Fund-Reg(G) 9-Jul-18 206.39 2.60 10.85
Franklin India Equity Advantage Fund(G) 2-Mar-05 2729.12 2.07 80.16
Franklin India Equity Fund(G) 29-Sep-94 11540.78 1.77 593.53
Franklin India Focused Equity Fund(G) 26-Jul-07 8653.30 1.82 42.73
HDFC Capital Builder Value Fund(G) 1-Feb-94 4685.97 2.20 296.74
HDFC Equity Fund(G) 1-Jan-95 23230.66 1.79 688.11
HDFC Focused 30 Fund(G) 17-Sep-04 475.42 2.65 78.97
HDFC Growth Opp Fund-Reg(G) 18-Feb-94 1326.49 2.33 114.12
HSBC Large & Mid Cap Equity Fund-Reg(G) 28-Mar-19 642.06 2.34 9.97
HSBC Multi Cap Equity Fund(G) 24-Feb-04 505.81 2.48 85.91
ICICI Pru Focused Equity Fund(G) 28-May-09 675.46 2.61 30.40
ICICI Pru Large & Mid Cap Fund(G) 9-Jul-98 3154.13 2.09 329.01
ICICI Pru Multicap Fund(G) 1-Oct-94 3847.00 2.16 297.55
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16362.97 1.89 145.40
IDBI Diversified Equity Fund(G) 28-Mar-14 336.86 2.51 20.90
IDBI Focused 30 Equity Fund-Reg(G) 17-Nov-17 258.66 2.40 9.93
IDBI Long Term Value Fund-Reg(G) 20-Aug-18 162.92 2.70 10.55
IDFC Core Equity Fund-Reg(G) 9-Aug-05 3015.18 1.99 45.23
IDFC Focused Equity Fund-Reg(G) 16-Mar-06 1646.31 2.17 37.45
IDFC Multi Cap Fund-Reg(G) 28-Sep-05 5573.23 1.97 93.43
IDFC Sterling Value Fund-Reg(G) 7-Mar-08 3310.39 2.05 51.30
IIFL Focused Equity Fund-Reg(G) 30-Oct-14 182.53 2.41 16.56
Indiabulls Value Fund-Reg(G) 7-Sep-15 38.72 2.50 11.90
Invesco India Contra Fund(G) 11-Apr-07 3929.44 2.13 48.32
Invesco India Growth Opp Fund(G) 9-Aug-07 1433.61 2.18 34.36
Invesco India Multicap Fund(G) 17-Mar-08 842.21 2.59 47.12
JM Core 11 Fund(G) 5-Mar-08 47.47 2.70 9.21
JM Multicap Fund(G) 23-Sep-08 1994.76 2.45 31.51
JM Value Fund(G) 2-Jun-97 131.42 2.45 32.21
Kotak Equity Opp Fund(G) 9-Sep-04 2592.73 2.03 121.62
Kotak India EQ Contra Fund(G) 27-Jul-05 852.71 2.64 53.33
Kotak Standard Multicap Fund(G) 11-Sep-09 25531.08 1.80 36.39
L&T Business Cycle Fund-Reg(G) 20-Aug-14 791.62 2.45 15.93
L&T Equity Fund-Reg(G) 16-May-05 2764.63 2.08 82.95
L&T Focused Equity Fund-Reg(G) 5-Nov-18 616.11 2.55 10.92
L&T India Value Fund-Reg(G) 8-Jan-10 8404.03 1.86 36.26
L&T Large and Midcap Fund-Reg(G) 22-May-06 1415.46 2.25 47.07
LIC MF Large & Midcap Fund-Reg(G) 25-Feb-15 481.95 2.78 14.97
LIC MF Multi Cap Fund(G) 31-Mar-98 285.67 2.47 47.54
Mahindra MF Badhat Yojana-Reg(G) 11-May-17 292.32 2.66 11.01
Mirae Asset Emerging Bluechip-Reg(G) 9-Jul-10 7271.00 2.00 54.34
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13634.94 1.56 26.69
Parag Parikh Long Term Equity Fund-Reg(G) 28-May-13 1827.45 2.12 24.91
Principal Emerging Bluechip Fund(G) 12-Nov-08 2236.32 2.11 104.32
Principal Focused Multicap Fund(G) 11-Nov-05 333.15 2.33 65.10
Principal Multi Cap Growth Fund(G) 25-Oct-00 902.41 2.60 143.94
Quant Active Fund(G) 20-Mar-01 7.02 2.48 184.62
Quant Focused Fund(G) 1-Aug-08 4.21 2.48 31.93
Quant Large & Mid Cap Fund(G) 11-Dec-06 4.55 2.48 36.63
Quantum Long Term Equity Value Fund-Reg(G) 13-Mar-06 981.88 1.78 55.61
Reliance Focused Equity Fund(G) 26-Dec-06 4518.53 2.21 47.85
Reliance Multi Cap Fund(G) 28-Mar-05 10687.46 2.04 99.95
Reliance Value Fund(G) 8-Jun-05 3286.44 2.20 75.16
Reliance Vision Fund(G) 8-Oct-95 3018.63 2.13 539.70
Sahara Star Value Fund(G) 29-Aug-09 0.43 2.52 23.68
Sahara Wealth Plus Fund-Fixed Pricing(G) 22-Jul-05 8.92 2.40 42.24
SBI Contra Fund-Reg(G) 14-Jul-99 1543.53 2.22 109.31
SBI Focused Equity Fund-Reg(G) 11-Oct-04 4634.42 2.07 145.05
SBI Large & Midcap Fund-Reg(G) 28-Feb-93 2614.38 2.10 222.19
SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 7582.94 1.84 50.23
Shriram Multicap Fund-Reg(G) 28-Sep-18 55.02 2.55 10.73
Sundaram Large and Mid Cap Fund(G) 27-Feb-07 615.72 2.49 35.08
Tata Equity P/E Fund(G) 29-Jun-04 5602.09 1.95 135.57
Tata Large & Mid Cap Fund(G) 25-Feb-93 1423.90 1.73 208.30
Tata Multicap Fund-Reg(G) 6-Sep-18 1600.02 1.85 10.54
Taurus Starshare (Multi Cap) Fund-Reg(G) 29-Jan-94 216.16 2.67 113.83
Templeton India Equity Income Fund(G) 18-May-06 965.98 2.37 46.21
Templeton India Value Fund(G) 5-Sep-03 552.11 2.53 253.19
Union Multi Cap Fund(G) 10-Jun-11 272.17 2.52 19.85
Union Value Discovery Fund-Reg(G) 5-Dec-18 151.77 2.72 10.69
UTI Core Equity Fund-Reg(G) 20-May-09 906.20 2.64 62.08
UTI Equity Fund-Reg(G) 1-Aug-05 9357.89 2.11 143.24
UTI Value Opp Fund-Reg(G) 20-Jul-05 4550.52 2.25 61.55
Average
Median
Indices
NIFTY 100 11957.05
NIFTY 100 - TRI 15256.07
NIFTY 200 6138.55
NIFTY 200 - TRI 7625.74
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
NIFTY 500 9735.85
NIFTY 500 - TRI 14495.06
NIFTY DIV OPPS 50 2699.55
Nifty LargeMidcap 250 Index 5997.20
Nifty LargeMidcap 250 Index - TRI 7302.98
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
S&P BSE 250 LargeMidCap 65:35 Index - TRI 4896.22
S&P BSE 250 LargeMidCap Index 4674.09
S&P BSE 250 LargeMidCap Index - TRI 5468.31
S&P BSE 500 15413.04
S&P BSE 500 - TRI 18281.14
S&P BSE AllCap 4394.37
S&P BSE AllCap - TRI 5260.62
S&P BSE Enhanced Value Index 281.12
Absolute (%)

3D 7D 14D
Satyabrata Mohanty 1% on or before 365D, Nil after 365D -1.38 -0.60 0.87
Anil Shah 1% on or before 365D, Nil after 365D -1.63 -1.18 -1.11
Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D -1.77 -1.40 -1.39
Jinesh Gopani Nil for 10% of investments and 1% for remaining inves -1.07 -0.10 1.56
Jinesh Gopani,Hitesh Das Nil for 10% of investments and 1% for remaining inves -0.09 0.37 1.87
Shreyash Devalkar NIL for 10% of investments and 1% for remaining inve -0.92 -0.67 0.60
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -1.26 -0.92 0.51
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of units within 12M, In excess of limit - -1.16 -1.00 0.39
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -1.39 -1.37 0.59
Alok Singh NIL upto 10% of units and 1% for in execss of above Lim -1.50 -1.05 0.00
Miyush Gandhi,Krishna Sanghavi 1% on or before 1Y, Nil after 1Y -1.36 -1.11 -0.06
Aniruddha Naha Nil upto 10% of units and 1% for excess units on or be -1.73 -1.59 -0.95
Atul Bhole 1% on or before 12M, Nil after 12M -1.08 -0.68 0.88
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -1.54 -1.22 -0.51
Gopal Agrawal,Jay Kothari 1% before 12M, Nil on or after 12M -1.62 -0.56 -0.16
Harshad Patwardhan 1% on or before 12M, Nil after 12M -1.30 -0.43 0.42
Manav Vijay Nil for 15% of units on or before 365D, For remaining -1.00 -0.61 1.78
Saravana Kumar,Suraj Makhija Nil for 15% of units on or before 365D, In excess of li -1.17 -0.63 0.09
R. Janakiraman,Lakshmikanth Reddy 1% on or before 1Y -1.32 -1.00 0.26
Anand Radhakrishnan,R. Janakiraman1% on or before 1Y -1.20 -0.63 0.05
Miten Lathia,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -2.09 -1.57 -0.62
Prashant Jain,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -1.86 -1.20 -0.47
Vinay R. Kulkarni,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -1.70 -1.32 -0.15
Vinay R. Kulkarni,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -2.03 -1.54 -0.57
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y -1.44 -0.85 0.22
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y -1.71 -1.48 -0.30
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.46 -1.01 -0.07
Sankaran Naren,Prakash Gaurav Goel 1% on or before 1M, Nil after 1M -1.29 -0.89 0.11
Sankaran Naren,Atul Patel 1% on or before 12M, Nil after 12M -1.24 -0.83 -0.28
Mrinal Singh,Priyanka Khandelwal 1% on or before 12M, Nil after 12M -1.29 -0.77 -0.20
Ashish Mishra 1% on or before 12M, Nil after 12M -0.99 -1.09 0.63
Ashish Mishra 1% on or before 12M -1.00 -0.50 -0.10
Uma Venkatraman,Ayushi Sethia Nil upto 10% of units and in excess of limits 1% on or -1.12 -0.28 0.38
Anoop Bhaskar 1% on or before 365D -1.52 -1.09 -0.04
Sumit Agrawal 1% on or before 365D -1.24 -0.40 0.97
Anoop Bhaskar,Kartik Mehta 1% on or before 365D -0.94 -0.61 0.41
Anoop Bhaskar,Daylynn Pinto 1% on or before 365D, Nil after 365D -1.61 -1.25 -0.31
Prashasta Seth 1% on or before 12M -1.05 -0.88 0.25
Veekesh Gandhi,Malay Shah 1% on or before 1Y, Nil after 1Y -1.71 -0.87 0.35
Taher Badshah,Amit Ganatra Nil upto 10% of units and 1% for above the limits on or -1.45 -1.08 0.00
Taher Badshah,Pranav Gokhale Nil upto 10% of units and 1% for above the limits on or -0.51 -0.32 1.22
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D -1.33 -0.29 0.96
Sanjay Kumar Chhabaria 1% on or before 60D -0.43 -0.56 -0.11
Asit Bhandarkar 1% on or before 60D -1.92 -1.21 -0.04
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -1.85 -1.30 0.06
Shibani Kurian 1% on or before 1Y, Nil after 1Y -1.49 -0.83 -0.15
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -1.90 -1.15 -0.20
Venugopal M.,Karan Desai Nil upto 10% of units and 1% for above the limits on or -1.25 -0.70 0.82
Soumendra Nath Lahiri,Karan Desai Nil upto 10% of units and 1% for above the limits on or -1.44 -1.35 -0.18
Soumendra Nath Lahiri,Vihang Naik Nil upto 10% of units and 1% for above the limits on or -1.09 -0.96 -0.08
Venugopal M.,Karan Desai Nil upto 10% of units and 1% for above the limits on or -1.80 -1.62 -0.95
Sachin Relekar Nil upto 12% on units and 1% on remaining units on or -0.74 0.01 0.92
Yogesh Patil Nil upto 12% on units and 1% on remaining units on or -0.85 -0.29 1.36
Srinivasan Ramamurthy 1% on or before 1Y, Nil after 1Y -1.16 -0.55 0.14
Neelesh Surana,Ankit Jain 1% on or before 1Y(365D), Nil after 1Y(365D) -1.15 -0.19 0.80
Akash Singhania,Abhiroop Mukherjee1% on or before 15D, Nil after 15D -1.03 -0.32 1.51
Rajeev Thakkar,Raunak Onkar 2% on or before 365D, 1% after 365D but on or before 0.45 -0.58 -0.14
Dhimant Shah 1% on or before 1Y -1.42 -0.89 -0.01
Dhimant Shah 0.25% before 7D -1.02 -0.88 0.28
P.V.K Mohan,Siddarth Mohta 1% on or before 365D, Nil after 365D -1.25 -1.13 -0.53
Sanjeev Sharma,Shamil Mehra 1% on or before 1Y, Nil after 1Y -1.74 -1.58 -0.34
Atul Kumar,Nilesh Shetty Nil upto 10% of units on or before 730D, For remainin -1.58 -0.96 -0.32
Vinay Sharma,Kinjal Desai 1% on or before 1Y, Nil after 1Y -1.87 -1.44 -1.64
Sailesh Raj Bhan,Kinjal Desai 1% on or Before 1Y, Nil after 1Y -1.99 -1.89 -1.19
Meenakshi Dawar,Kinjal Desai 1% on or before 1Y, NIL after 1Y -1.81 -1.34 -0.53
Meenakshi Dawar,Sanjay Doshi 1% on or before 1Y, Nil after 1Y -1.67 -0.72 0.15
Khozem Jabalpurwala 1% on or before 12M,Nil after 12M -1.35 -1.10 -0.16
Khozem Jabalpurwala 1% on or before 1Y,NIL-after 1Y -1.26 -0.77 0.57
Dinesh Balachandran 1% on or before 1Y, Nil after 1Y -1.69 -1.43 -0.40
R. Srinivasan 1% on or before 1Y, Nil after 1Y -1.38 -1.09 -0.31
Saurabh Pant 0.10% on or before 30D, Nil after 30D -1.56 -1.49 -1.00
Anup Upadhyay 0.10% on or before 30D, Nil after 30D -1.23 -0.79 0.49
Kartik Soral 1% on or before 365D -1.40 -1.01 0.04
S. Krishnakumar 1% on or before 12M, Nil after 12M -1.41 -0.64 0.92
Sonam Udasi,Amey Sathe Nil upto 12% on investment and 1% for rest investmen -1.55 -0.77 -0.39
Chandraprakash Padiyar Nil upto 12% of investments and 1% for remaining inve -1.27 -0.63 -0.12
Sonam Udasi Nil upto 12% of original cost of investments and 1% f -0.94 -0.16 -0.24
Prasanna Pathak 1% on or before 365D, Nil after 365D -1.33 -0.71 -0.10
Lakshmikanth Reddy,Anand Radhakri 1% on or before 1Y -1.40 -1.40 -0.06
Lakshmikanth Reddy,Anand Radhakri 1% on or before 1Y -1.52 -0.94 -0.43
Vinay Paharia 1% on or before 1Y, Nil after 1Y -1.44 -0.85 0.15
Vinay Paharia 1% on or before 1Y, Nil after 1Y -1.47 -0.93 -0.19
V. Srivatsa 1% before 1Y, Nil on or after 1Y -1.69 -1.26 -0.89
Ajay Tyagi Nil upto 10% of units and 1% for remaning units on or b -0.92 -0.02 1.15
Vetri Subramaniam,Amit PremchandaNil upto 10% of units and 1% for remaning units on or b -1.52 -0.82 0.32
-1.36 -0.91 0.07

-1.38 -0.89 -0.04
-1.37 -0.59 0.10

-1.35 -0.54 0.16
-1.42 -0.64 0.14
-1.41 -0.58 0.20
-1.26 -0.44 0.22
-1.26 -0.39 0.28
-1.42 -0.71 0.14
-1.41 -0.66 0.20
-0.65 -0.08 1.47
-1.50 -0.75 0.51
-1.49 -0.71 0.56
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.49 -0.63 0.29
-1.41 -0.60 0.21
-1.40 -0.55 0.27
-1.43 -0.68 0.14
-1.42 -0.63 0.19
-1.45 -0.71 0.12
-1.44 -0.66 0.18
-1.78 -1.38 -0.41
-1.17 -0.25 0.46
-1.17 -0.19 0.52
Absolute (%) CAGR
4.23 6.75 9.15 0.00 2.23 10.46 9.60 12.09 17.48 12.24
2.00 4.42 6.54 2.84 5.68 13.61 11.87 12.42 18.28 13.62
3.39 1.60 3.02 -13.57 -2.41 8.50 9.20 8.94 18.80 16.07
5.73 10.00 9.62 4.15 11.70 16.32 13.16 14.62 -- --
2.83 4.60 7.49 -- -- -- -- -- -- --
4.98 8.46 9.97 9.36 -- -- -- -- -- --
3.80 6.23 11.80 1.61 2.96 9.36 6.94 8.68 12.75 9.25
3.89 7.23 10.17 1.02 -- -- -- -- -- --
4.54 8.20 9.95 5.18 5.64 11.31 8.61 11.55 15.87 15.24
4.32 5.58 6.78 -8.25 2.03 7.49 6.26 7.27 11.59 7.76
2.90 4.58 9.43 2.11 5.51 15.68 13.52 18.18 22.96 20.77
3.98 6.11 10.76 9.15 10.28 14.97 10.40 10.39 14.34 13.58
3.98 6.67 9.77 3.50 4.18 10.76 8.66 -- -- --
4.46 7.89 13.08 6.36 7.53 14.23 10.97 11.04 15.00 13.23
2.86 4.98 9.13 3.02 5.23 12.96 11.61 12.88 17.17 13.86
4.09 7.65 10.55 4.75 5.74 10.82 8.25 11.61 15.03 --
4.71 6.27 9.01 4.52 8.47 11.58 9.71 10.91 14.66 12.78
4.94 6.73 10.16 6.70 9.75 14.97 11.67 -- -- --
4.84 6.59 12.87 5.96 5.93 13.68 -- -- -- --
3.46 6.39 12.18 -- -- -- -- -- -- --
3.11 3.64 6.31 -0.46 4.32 8.47 6.93 10.50 15.53 13.21
1.09 2.93 7.14 2.34 4.75 8.99 8.21 12.50 16.10 13.67
5.14 9.57 17.00 11.39 8.24 13.21 10.05 15.65 20.43 16.72
2.23 3.80 6.51 1.89 7.65 13.21 11.15 12.47 16.62 15.58
4.49 7.69 13.39 13.01 9.01 14.96 11.00 10.47 15.68 14.55
3.78 5.95 10.72 1.54 2.26 9.41 8.58 7.69 12.60 11.80
2.45 5.27 8.84 3.50 4.40 9.50 6.70 7.24 11.41 8.98
2.60 -- -- -- -- -- -- -- -- --
2.48 2.68 7.83 -1.98 3.55 8.97 8.03 9.64 14.48 11.97
0.33 4.72 10.51 5.01 5.68 9.94 7.73 8.58 13.12 11.54
2.92 6.01 8.70 4.20 4.69 11.78 9.03 9.05 13.97 12.40
2.21 4.90 9.33 8.79 7.96 12.86 11.09 12.29 16.81 13.98
1.26 3.69 6.70 1.49 3.86 7.98 6.46 10.36 17.34 17.89
2.65 2.96 2.50 -3.02 3.37 7.49 6.38 12.48 -- --
1.43 2.48 5.75 -1.29 -- -- -- -- -- --
3.84 3.53 5.18 -- -- -- -- -- -- --
3.45 4.26 5.65 0.03 3.88 12.00 9.90 10.90 14.04 10.38
3.65 5.85 8.08 -4.93 4.98 12.85 8.63 8.79 11.73 9.22
3.57 4.57 6.46 0.32 3.99 8.57 6.88 11.76 16.31 16.91
2.68 2.42 4.78 -5.97 2.80 13.83 10.03 12.84 16.13 16.53
5.50 10.47 19.63 13.19 10.77 14.81 11.85 -- -- --
3.57 3.58 3.94 -6.96 -5.54 6.65 -- -- -- --
3.42 4.09 7.62 2.59 10.05 15.59 12.55 15.00 18.91 15.69
3.28 4.18 8.53 4.15 10.05 13.69 10.54 13.46 16.67 14.07
3.42 3.38 4.53 -5.08 3.09 9.92 7.98 12.49 18.87 19.38
3.44 4.13 12.63 6.20 7.73 15.30 12.78 12.13 16.47 7.43
1.23 5.22 7.35 1.85 4.09 14.31 10.25 11.92 15.98 9.16
3.33 5.25 10.09 1.91 4.19 13.91 11.11 12.60 16.12 6.32
3.86 5.60 10.38 6.56 5.94 13.37 11.10 13.46 16.64 13.18
2.76 5.52 8.72 6.06 11.78 14.97 11.29 11.44 15.05 12.63
4.26 7.96 12.18 9.99 8.68 15.35 13.14 15.10 18.97 --
8.20 9.40 11.58 -1.28 1.82 10.36 7.70 -- -- --
3.31 5.08 6.09 -0.24 4.65 10.66 7.99 10.24 14.35 13.19
2.30 6.40 8.79 -- -- -- -- -- -- --
3.38 5.32 7.60 -0.29 2.68 12.66 11.70 14.35 20.02 --
3.13 4.42 5.39 -3.51 1.22 10.34 7.81 10.10 14.91 13.27
4.30 5.71 7.22 2.93 5.15 15.03 11.28 -- -- --
4.20 6.85 8.71 8.25 5.69 7.76 4.86 6.11 10.70 7.73
3.73 6.78 9.26 3.48 4.06 -- -- -- -- --
4.63 7.31 11.81 10.85 8.58 18.41 17.25 20.91 25.52 --
4.99 6.95 8.26 1.17 4.99 14.27 11.66 19.07 -- --
-0.11 1.68 7.00 4.99 9.97 12.97 10.98 12.38 -- --
3.08 4.15 5.61 -2.60 4.58 14.02 11.88 16.05 21.61 17.82
3.78 6.37 6.93 6.34 7.23 11.85 9.62 9.70 14.32 12.54
3.08 4.85 6.82 0.66 5.61 14.48 11.88 11.71 17.70 13.35
3.43 5.33 7.63 4.32 9.10 12.34 11.42 13.38 17.49 11.65
3.53 5.84 5.72 0.46 5.59 10.04 10.25 15.26 19.67 13.32
2.88 2.59 4.19 -1.06 0.23 8.81 10.60 15.52 17.25 13.42
1.79 2.62 5.74 5.72 5.13 9.96 9.89 9.92 14.52 14.47
2.44 6.30 11.42 2.70 4.48 12.11 10.76 14.18 19.06 15.70
3.86 4.54 9.29 10.76 8.80 12.69 8.32 10.91 15.65 16.88
3.69 6.11 9.26 3.94 7.14 13.62 10.18 11.99 16.01 12.92
3.97 7.44 9.46 1.33 1.11 7.63 5.95 8.48 12.29 10.17
2.75 2.50 6.90 -1.05 -1.82 9.31 10.22 5.74 12.05 --
2.98 0.05 2.67 -5.74 -3.79 4.74 3.81 5.75 12.06 10.70
0.89 3.30 8.97 -2.31 1.81 7.11 6.74 8.94 12.09 8.84
3.11 8.95 13.62 7.17 13.70 14.35 13.63 15.76 18.01 18.57
2.18 4.27 7.02 4.92 6.91 11.41 9.91 13.04 16.89 13.81
4.63 7.81 12.36 6.50 8.18 12.94 12.25 15.35 18.17 13.00
3.55 5.42 7.14 -- -- -- -- -- -- --
3.95 6.19 9.30 5.62 9.55 15.63 12.42 13.37 16.12 11.84
3.38 4.13 6.65 -2.71 4.36 15.17 11.90 13.76 18.02 15.34
4.34 8.08 10.04 8.71 7.15 10.92 9.51 11.87 15.59 13.36
3.41 4.98 5.15 -- -- -- -- -- -- --
3.20 4.62 7.28 3.07 2.53 8.95 5.82 7.26 11.99 9.66
-0.47 1.23 5.79 -3.91 4.37 10.76 8.17 9.94 14.07 12.69
1.98 2.31 6.15 -3.38 1.93 10.37 9.07 10.11 13.76 11.71
2.80 6.32 8.65 5.70 6.02 9.62 6.40 6.43 11.66 --
2.10 3.59 6.90 -- -- -- -- -- -- --
2.03 3.22 5.36 -1.19 2.67 8.42 6.59 9.20 12.99 10.28
2.94 4.65 8.28 4.23 9.69 11.56 9.65 11.45 15.41 14.44
2.33 4.40 8.84 2.95 6.81 9.61 6.97 8.12 12.36 12.00
3.29 5.29 8.45 2.53 5.36 11.74 9.68 11.61 15.83 13.08
3.40 5.25 8.53 2.89 5.15 11.82 9.91 11.71 15.87 13.21
2.99 6.34 9.76 7.80 9.51 12.70 9.91 9.61 13.46 10.46
3.15 6.62 10.30 9.15 10.93 14.21 11.36 11.02 14.97 11.90
3.07 5.86 9.12 6.22 8.48 12.46 9.71 9.57 13.39 9.92
3.23 6.12 9.63 7.51 9.82 13.90 11.11 10.94 14.90 11.36
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.16 5.78 9.37 5.92 8.73 13.64 11.08 10.94 14.89 11.39
1.51 3.33 7.22 1.65 5.24 12.11 8.10 4.85 9.09
3.39 4.59 7.48 1.98
3.51 4.78 7.86 3.06 7.47 14.04 11.88 12.43 16.73 13.04
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.22 5.11 8.00 3.26 7.96 13.48 11.24 12.04 15.66 12.70
3.11 5.79 8.98 5.87
3.26 6.07 9.47 7.17 9.85 14.03 11.42 11.33 15.23 12.13
3.04 5.48 8.77 4.55 7.56 12.31 9.78 9.66 13.36 10.32
3.19 5.75 9.24 5.81 8.85 13.69 11.16 11.04 14.93 11.86
3.01 5.24 8.44 3.59 6.96 11.99 9.57 9.50 13.29
3.15 5.50 8.90 4.82 8.23 13.34 10.94 10.87 14.85 11.84
1.22 3.00 7.92 -12.16 -8.34 6.83
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
Ranks
Inception
17.75 46 20 13 19 20 35 61 70 51
22.91 71 67 89 82 60 69 43 34 26
15.69 80 79 91 47 89 89 84 79 70
16.35 17 4 3 2 2 27 34 3 2
14.96 2 1 1 65 56 54 -- -- --
11.24 8 27 17 6 6 24 7 -- --
15.73 34 48 21 30 30 12 51 64 63
-1.30 23 54 25 26 16 20 56 -- --
12.10 48 77 18 12 7 25 24 36 45
12.21 61 57 44 16 40 66 83 71 76
17.10 45 63 49 62 57 29 47 39 3
18.10 22 38 32 22 32 15 8 5 10
7.48 78 89 87 23 22 26 36 55 49
12.25 18 28 12 14 10 5 16 23 19
17.64 65 70 80 64 49 36 40 40 31
10.05 70 18 61 21 13 17 28 32 47
10.12 38 13 23 9 29 37 29 17 42
9.70 43 32 34 7 21 21 13 9 11
13.84 13 22 2 8 23 6 20 31 24
9.31 25 24 39 40 25 9 -- -- --
15.70 39 53 30 55 72 72 64 53 71
17.97 27 23 41 88 80 59 46 45 65
13.01 60 83 72 4 3 2 3 18 28
14.30 92 87 84 77 70 70 49 22 29
18.90 84 68 78 13 12 4 2 13 13
15.06 75 74 59 31 35 16 52 69 62
11.40 91 86 83 73 45 39 37 50 61
-1.59 53 42 33 71 -- -- -- -- --
15.10 77 84 68 72 81 50 70 61 66
11.72 57 55 50 90 53 18 25 35 57
18.17 37 46 38 61 34 44 32 46 41
14.73 30 39 67 78 51 30 9 20 33
19.80 36 35 64 86 71 67 53 60 73
15.24 11 59 16 70 79 91 74 62 77
-0.45 12 15 53 85 85 76 69 -- --
6.95 20 7 26 29 75 83 -- -- --
11.53 63 61 47 41 64 79 60 59 39
10.49 29 12 8 35 36 49 78 44 34
17.72 10 21 24 37 58 71 59 58 69
15.63 69 71 70 69 86 85 81 65 22
11.58 16 44 31 3 1 1 1 4 14
4.75 76 43 27 36 74 88 82 81 79
13.83 56 58 43 44 69 52 45 7 5
10.99 26 14 20 52 65 46 33 6 23
14.80 4 10 6 45 76 86 79 63 58
-0.73 41 9 9 42 67 7 18 21 7
11.31 3 17 54 87 47 55 50 56 17
15.94 88 69 46 50 46 22 48 54 21
18.46 83 73 40 28 39 19 14 30 27
12.83 59 40 58 67 41 42 19 2 12
14.18 87 66 65 18 9 10 6 15 6
10.19 31 29 14 1 4 13 68 73 53
16.23 54 76 62 51 48 74 62 47 50
16.12 19 52 51 76 24 41 -- -- --
14.66 81 90 86 49 44 53 63 66 36
12.60 42 65 57 54 61 81 76 75 54
9.89 5 2 10 17 38 57 42 41 9
8.69 6 8 5 20 18 43 11 33 74
4.77 24 16 37 33 19 34 38 57 --
20.90 21 6 15 10 15 11 4 16 1
21.17 15 11 4 5 17 48 55 43 18
16.34 1 19 56 91 88 61 26 8 30
24.83 52 47 45 57 66 80 72 48 20
14.79 14 45 29 32 26 62 17 24 40
15.39 32 64 82 58 52 65 57 37 15
17.35 79 88 73 43 43 51 30 12 37
11.29 89 91 79 39 37 78 58 38 55
10.95 86 80 74 63 83 87 66 77 68
13.59 68 51 71 84 82 77 21 42 56
13.39 85 82 92 74 28 14 44 49 38
17.60 90 92 90 27 59 32 5 14 35
15.49 82 75 81 34 33 33 35 26 25
18.35 72 31 36 24 14 28 54 76 75
9.22 44 62 60 68 84 63 65 78 64
10.93 33 33 19 59 91 90 80 80 80
17.58 74 81 76 89 77 38 71 74 78
20.01 47 60 69 56 5 3 12 1 16
14.19 67 85 88 79 63 60 27 27 44
12.47 28 36 22 11 11 8 15 19 32
10.74 50 56 42 38 42 58 -- -- --
10.76 51 26 11 25 31 31 23 11 4
19.05 66 34 75 48 68 68 73 52 8
12.24 35 25 55 15 8 23 10 25 46
7.28 9 5 66 46 50 84 -- -- --
10.06 40 30 52 53 55 56 39 68 67
12.43 49 78 48 92 90 75 77 51 48
17.25 62 50 77 83 87 73 75 72 52
8.95 55 41 35 66 27 45 22 29 59
14.15 58 49 63 80 73 64 -- -- --
11.07 73 72 85 81 78 82 67 67 72
14.63 7 3 7 60 54 47 31 10 43
13.98 64 37 28 75 62 40 41 28 60
13.31
13.91
16.29
18.03
12.47
14.06
13.83
13.78
13.39
11.56
9.05
3.30
15.04
13.62
9.98
10.28
5.72
10.02
14.38
9.71
7.54
9.72
6.33
15.42
13.36
Since Weighted
Inception Average
45 32 18 42 14 -5.39 0.48 15.68 1.43 1858611.54

13 28 12 24 2 -0.57 0.76 13.34 1.18 1693837.77
47 59 11 10 29 6.40 0.38 22.68 0.74 843608.24
4 12 -- -- 22 0.75 0.96 12.39 1.22 2546910.10
-- -- -- -- 36 0.00 0.00 0.00 0.00 1888179.86
-- -- -- -- 66 4.51 1.20 2.49 0.39 3109066.62
65 62 57 55 27 -7.06 0.34 12.69 1.25 2025329.63
-- -- -- -- 91 -11.04 -2.51 5.35 1.05 2255463.71
52 39 35 15 59 -5.79 0.40 14.98 1.30 2425159.09
74 67 67 60 58 -8.56 0.30 15.54 1.45 1567398.01
3 3 2 1 21 -1.22 0.69 16.89 1.26 1770925.24
32 48 49 25 12 -1.90 0.72 10.97 1.07 2354586.40
50 -- -- -- 84 -6.17 0.41 12.64 1.25 1956055.68
28 42 43 31 56 -2.18 0.61 12.84 1.12 1925000.34
18 21 21 21 16 -1.30 0.65 14.21 1.19 1786308.64
55 38 42 -- 77 -3.97 0.49 10.36 1.00 2748250.94
42 43 45 37 75 -2.71 0.63 11.00 1.07 2228272.34
16 -- -- -- 79 -1.15 0.70 13.65 1.20 2363798.83
-- -- -- -- 47 -5.43 0.59 14.80 1.36 1322927.91
-- -- -- -- 80 0.00 0.00 0.00 0.00 2151470.44
66 46 39 32 28 16.58 0.45 9.57 2.15 1198480.23
56 24 32 23 13 -2.00 0.58 9.30 0.83 1689840.29
37 6 4 8 51 -3.17 0.53 12.51 1.08 1615643.42
22 27 26 13 42 -0.86 0.74 13.00 1.16 2007165.10
26 47 36 16 8 -1.02 0.69 12.86 1.10 2516932.72
53 66 58 46 35 -6.40 0.35 14.95 1.29 1824869.13
69 69 68 58 63 -3.02 0.45 10.41 0.76 1927894.63
-- -- -- -- 92 0.00 0.00 0.00 0.00 1626223.25
58 56 47 44 34 -4.73 0.52 13.19 1.28 2108676.37
62 63 55 49 60 0.32 0.74 8.41 0.65 1659516.52
49 58 53 41 11 -1.46 0.59 12.22 0.85 1193389.78
25 30 23 20 39 1.32 0.87 9.23 0.74 1424472.63
71 49 19 4 6 -2.18 0.50 8.20 0.69 1776528.90
73 26 -- -- 33 -3.77 0.38 9.38 0.80 1211064.25
-- -- -- -- 89 -9.21 -2.49 3.58 0.72 2210072.22
-- -- -- -- 86 0.00 0.00 0.00 0.00 1783119.72
40 45 52 51 62 -2.66 0.67 13.54 1.29 1578635.30
51 61 65 56 73 -8.12 0.50 19.26 2.06 1393802.37
67 36 28 6 15 -4.83 0.38 11.52 1.02 1380768.21
38 22 29 9 30 -5.66 0.52 21.27 1.85 284835.92
14 -- -- -- 61 -1.23 0.69 11.69 1.01 1783369.42
-- -- -- -- 88 -11.39 0.18 17.89 1.48 166951.46
7 11 9 12 48 1.17 0.89 12.71 1.12 1672408.32
31 16 24 19 68 0.50 0.81 11.49 0.94 2019071.15
60 25 10 2 37 -2.85 0.45 14.91 1.28 1287917.82
6 31 27 62 90 1.25 0.80 15.77 1.26 1548430.47
33 34 34 57 64 -1.80 0.64 15.45 1.29 3290608.40
23 23 31 63 26 -3.91 0.62 17.82 1.64 1700497.48
24 17 25 34 9 -2.24 0.65 12.81 1.18 2059535.13
20 41 41 39 52 0.67 1.04 9.69 1.05 2929098.84
5 10 8 -- 44 0.45 0.88 11.22 1.06 2512014.46
63 -- -- -- 74 -10.21 0.29 17.79 1.70 1590885.42
59 50 48 33 24 -2.97 0.55 11.45 1.02 2388303.14
-- -- -- -- 25 0.00 0.00 0.00 0.00 2531220.85
15 13 5 -- 40 -4.63 0.56 16.37 1.51 1914888.84
61 52 44 30 53 -7.08 0.44 15.90 1.54 2064056.07
21 -- -- -- 78 -0.44 0.70 14.95 1.07 1791286.31
77 71 69 61 83 -5.19 0.19 9.31 0.78 2557785.87
-- -- -- -- 87 -8.25 -1.14 6.10 0.91 2475711.95
1 1 1 -- 4 2.60 0.89 16.02 1.14 1458641.35
17 2 -- -- 3 -2.32 0.62 16.13 1.37 2267890.97
27 29 -- -- 23 2.36 1.04 8.25 0.69 1593899.41
11 4 3 5 1 -1.48 0.67 17.51 1.29 1400768.21
44 55 50 40 38 6.85 0.72 9.55 0.00 2812734.41
12 37 16 28 32 -2.17 0.67 16.62 1.47 2134128.92
19 18 17 48 19 1.28 0.76 10.59 0.89 1025347.08
34 9 6 29 65 -1.05 0.63 10.91 1.07 1159007.42
30 7 20 26 69 26.01 0.57 14.90 3.07 914698.73
41 54 46 17 49 8.29 0.91 9.23 0.03 1823636.65
29 14 7 11 50 -3.99 0.51 15.10 1.30 1776041.36
54 44 37 7 17 -3.78 0.45 12.10 1.01 1283419.67
36 33 33 36 31 5.85 0.51 14.33 0.44 1684861.38
75 64 60 53 10 2.99 0.20 16.27 -0.06 1442599.36
35 73 63 -- 81 -4.87 0.38 18.09 1.53 322337.75
78 72 62 50 70 -6.88 0.15 14.06 1.19 270041.88
68 60 61 59 18 -6.85 0.30 13.98 1.21 848350.95
2 5 15 3 5 1.37 0.84 11.06 0.87 1525669.87
39 20 22 22 43 -1.63 0.62 11.32 0.84 1584924.58
9 8 13 35 54 -0.69 0.74 11.45 1.00 1699841.58
-- -- -- -- 72 0.00 0.00 0.00 0.00 2073759.04
8 19 30 45 71 0.00 0.88 11.36 1.12 1399371.27
10 15 14 14 7 1.22 0.74 17.39 1.29 2219408.14
46 35 38 27 57 -3.66 0.51 9.78 0.95 2361174.57
-- -- -- -- 85 0.00 0.00 0.00 0.00 2408332.20
76 68 64 54 76 -5.91 0.31 12.24 1.07 2441113.29
57 53 51 38 55 -0.66 0.61 12.90 1.14 1787242.13
48 51 54 47 20 -6.76 0.46 15.78 1.61 1818971.05
72 70 66 -- 82 -3.27 0.45 8.98 0.80 2695949.04
-- -- -- -- 45 0.00 0.00 0.00 0.00 1586120.08
70 57 56 52 67 -4.51 0.39 12.07 0.90 1158304.35
43 40 40 18 41 0.83 0.93 7.71 0.70 1557454.30
64 65 59 43 46 -2.93 0.58 8.73 0.87 2081759.04
0.00 0.84 8.85 1.00

0.00 1.00 9.00 1.00
0.00 0.76 9.81 1.00
0.00 0.90 9.96 1.00
0.00 0.91 7.91 1.00
0.00 1.09 7.99 1.00
0.00 0.69 10.92 1.00
0.00 0.81 11.08 1.00
0.00 0.70 10.68 1.00
0.00 -2.00 4.19 1.00
0.00 0.77 13.25 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 0.80 11.78 1.00
0.00 -0.69 4.55 1.00
0.00 0.92 10.10 1.00
0.00 0.70 10.91 1.00
0.00 0.82 11.03 1.00
0.00 0.66 11.41 1.00
0.00 0.77 11.54 1.00
0.00 0.16 29.15 1.00
0.00 0.97 7.77 1.00
0.00 1.15 7.83 1.00
53.76 35.49 7.88 2.87

64.72 20.89 8.48 5.90
34.84 17.25 46.27 1.65
74.26 16.79 1.35 7.61
35.36 32.73 0.00 31.91
83.83 3.67 0.99 11.50
62.38 27.34 3.64 6.65
71.00 13.00 12.54 3.45
70.30 8.25 19.10 2.35
51.27 34.34 13.14 1.26
51.88 37.37 6.72 4.02
68.98 19.84 6.11 5.07
63.88 19.91 14.37 1.84
70.94 13.83 12.44 2.79
54.26 37.09 5.27 3.39
88.51 7.74 1.40 2.35
53.86 34.98 7.70 3.46
56.03 20.34 19.43 4.19
44.94 33.99 17.61 3.46
68.95 11.59 12.82 6.65
55.52 35.74 3.97 4.76
72.77 14.90 6.29 6.05
60.40 8.09 16.55 14.96
65.38 8.06 22.84 3.72
82.03 11.87 5.66 0.44
68.29 9.92 19.05 2.75
58.71 35.75 3.52 2.02
47.60 43.16 6.04 3.20
63.14 16.36 17.77 2.74
85.29 4.37 1.27 9.08
50.98 39.87 3.55 5.59
72.25 11.92 9.52 6.31
68.52 11.12 3.47 16.89
47.73 20.02 18.53 13.71
76.06 3.14 1.18 19.62
53.08 15.60 13.21 18.11
52.23 35.44 8.32 4.01
47.74 24.22 24.38 3.65
52.41 27.20 15.08 5.31
15.12 38.96 39.99 5.93
60.55 19.36 12.48 7.61
6.95 21.22 18.54 53.28
63.04 22.93 8.61 5.41
59.05 35.78 0.27 4.90
43.11 27.88 22.78 6.23
85.00 8.63 0.00 6.37
63.61 2.02 0.57 33.80
84.17 13.53 1.75 0.56
50.32 41.31 6.98 1.39
73.52 11.10 0.71 14.67
73.76 19.18 1.66 5.40
48.59 19.56 30.71 1.13
68.63 19.54 8.85 2.98
79.38 7.40 4.96 8.26
64.93 21.27 11.67 2.13
53.66 34.16 9.13 3.05
43.67 39.27 6.42 10.64
72.62 10.60 5.93 10.86
74.01 15.77 5.07 5.15
53.22 34.80 11.78 0.21
81.48 15.12 0.21 3.19
42.91 9.99 12.60 34.50
47.60 37.49 13.44 1.47
74.16 15.87 7.72 2.26
66.03 13.20 17.69 3.07
66.72 19.47 4.95 8.86
78.07 9.01 1.14 11.78
57.43 37.02 1.62 3.93
71.49 13.64 1.67 13.19
64.74 20.53 10.09 4.64
50.66 26.24 20.72 2.38
54.41 27.11 14.09 4.39
60.98 35.89 0.00 3.13
13.70 39.80 39.34 7.17
24.80 43.31 22.74 9.15
32.83 16.10 37.81 13.27
47.20 15.44 21.90 15.46
48.24 35.83 12.50 3.43
59.42 17.19 18.81 4.58
60.04 18.30 9.60 12.06
50.41 41.86 0.00 7.74
65.65 20.33 8.31 5.71
59.13 35.57 0.90 4.40
71.90 16.60 2.26 9.24
69.39 13.35 15.69 1.57
43.35 9.78 15.84 31.03
61.75 14.98 14.12 9.15
71.69 13.42 10.82 4.07
71.14 6.43 18.46 3.98
52.13 34.43 7.96 5.47
65.04 24.03 8.39 2.55
72.24 20.38 3.85 3.53
HOME

Scheme Name NAV
(In INR Crs) Ratio
Mid Cap Fund

Aditya Birla SL Midcap Fund(G) 3-Oct-02 2343.31 2.38 287.03
Axis Midcap Fund(G) 18-Feb-11 2281.52 2.28 36.80
Baroda Mid-cap Fund(G) 4-Oct-10 46.08 2.55 9.00
BNP Paribas Mid Cap Fund(G) 2-May-06 734.91 2.39 32.41
DHFL Pramerica Midcap Opp Fund-Reg(G) 2-Dec-13 124.41 2.57 18.13
DSP Midcap Fund-Reg(G) 14-Nov-06 6320.35 1.94 54.41
Edelweiss Mid Cap Fund-Reg(G) 26-Dec-07 873.63 2.32 26.84
Franklin India Prima Fund(G) 1-Dec-93 7147.94 1.85 960.97
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 22825.43 1.88 54.66
ICICI Pru India Opp Fund(G) 15-Jan-19 1763.61 2.31 10.68
ICICI Pru Midcap Fund(G) 28-Oct-04 1765.22 2.35 96.11
IDBI Midcap Fund(G) 25-Jan-17 215.34 2.50 10.53
Invesco India Midcap Fund(G) 19-Apr-07 415.06 2.70 48.52
Kotak Emerging Equity Scheme(G) 30-Mar-07 4326.31 2.18 39.01
L&T Midcap Fund-Reg(G) 9-Aug-04 4879.90 2.04 131.48
Mahindra Unnati Emerging Business Yojana-Reg(G) 30-Jan-18 473.65 2.67 9.36
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1437.22 1.89 25.07
Quant Mid Cap Fund(G) 26-Feb-01 11.64 2.48 55.09
Reliance Growth Fund(G) 8-Oct-95 6858.10 2.05 1130.40
Sahara Midcap Fund(G) 22-Dec-04 8.09 2.54 80.45
SBI Magnum Midcap Fund-Reg(G) 29-Mar-05 3669.52 1.98 72.31
Sundaram Mid Cap Fund(G) 19-Jul-02 6029.08 1.96 470.51
Tata Mid Cap Growth Fund(G) 1-Jul-94 686.68 1.36 138.98
Taurus Discovery (Midcap) Fund-Reg(G) 5-Sep-94 50.73 2.58 42.89
UTI Mid Cap Fund-Reg(G) 30-Jul-05 3690.56 2.29 99.65
Average
Median
Indices
NIFTY 500 9735.85
Nifty Midcap 100 17781.85
Nifty Midcap 100 - TRI 22850.17
S&P BSE Mid-Cap 14906.38
S&P BSE Mid-Cap - TRI 17694.88
Absolute (%)

3D 7D 14D
Jayesh Gandhi 1% on or before 365D, Nil after 365D -1.40 -1.03 0.28
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves -1.08 -0.11 1.69
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -1.64 -1.42 0.78
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -1.50 -0.99 1.27
Aniruddha Naha Nil upto 10% of units and 1% for excess units on or be -2.00 -1.79 -0.11
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -1.17 -0.85 0.43
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -1.44 -0.60 1.05
Chirag Setalvad,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -1.36 -1.20 0.27
Sankaran Naren,Roshan Chutkey 1% on or before 12M, Nil after 12M -1.48 -0.93 -0.37
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.62 -1.50 -0.05
Ashish Mishra 1% on or before 12M -1.59 -0.75 0.77
Pranav Gokhale,Neelesh Dhamnaskar Nil upto 10% of units and 1% for above the limits on or -1.38 -0.82 1.27
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.94 -0.51 1.32
Soumendra Nath Lahiri,Vihang Naik Nil upto 10% of units and 1% for above the limits on or -1.45 -1.54 -0.19
V Balasubramanian 1% on or before 1Y, Nil after 1Y -1.05 -0.96 0.40
Akash Singhania,Niket Shah 1% on or before 15D, Nil after 15D -0.93 -0.21 0.20
Manish Gunwani,Dhrumil Shah 1% on or before 1Y, Nil after 1Y -1.22 -0.73 -0.07
A. N. Sridhar 1% on or before 1Y, Nil after 1Y -1.38 -1.02 0.61
Sohini Andani 1% on or before 1Y, Nil after 1Y -1.61 -1.65 -1.06
S. Krishnakumar 1% on or before 12M -1.20 -0.79 1.18
Rupesh Patel,Ennettee Fernandes Nil upto 12% of investments and 1% for remaining inve -1.23 -0.68 0.19
Lalit Nambiar 1% on or before 1Y, Nil after 1Y -1.30 -0.79 0.50
-1.38 -0.93 0.47

-1.38 -0.85 0.43
-1.42 -0.71 0.14

-1.86 -0.99 0.46
-1.86 -0.95 0.51
-1.62 -0.90 0.96
-1.61 -0.88 0.99
-1.93 -1.26 -0.26
-1.93 -1.21 -0.21
Absolute (%) CAGR
3.18 2.61 4.62 -6.43 -1.02 8.88 8.29 12.62 16.72 13.95
4.04 4.63 8.52 5.69 12.71 14.23 10.14 13.48 20.09 --
3.93 1.69 6.51 -5.66 1.59 10.56 1.98 -0.80 3.95 --
5.50 6.08 8.11 -0.80 0.67 8.40 8.14 12.33 18.86 17.67
3.54 3.07 6.02 -7.74 -2.21 6.62 5.02 7.75 -- --
2.63 2.99 7.85 -1.41 2.20 12.25 12.12 14.30 18.87 17.81
5.29 4.43 8.57 -3.82 3.67 11.53 9.27 13.96 20.30 18.06
3.70 3.67 7.59 -1.03 3.20 10.56 10.23 14.94 20.69 17.80
2.36 2.95 6.59 -3.30 2.58 12.03 10.48 14.21 19.64 19.68
-0.19 3.69 -- -- -- -- -- -- -- --
2.71 3.82 5.55 -2.54 4.01 12.44 8.71 12.56 18.49 15.68
1.25 -0.85 2.23 -8.28 -1.85 -- -- -- -- --
3.26 1.93 5.94 2.06 6.14 12.06 9.43 14.00 19.46 19.10
5.15 4.39 9.23 -1.00 3.43 11.67 11.66 17.11 20.06 17.02
2.23 1.60 2.26 -6.35 1.33 14.19 11.83 16.06 20.54 16.97
2.85 2.67 3.54 -3.34 -- -- -- -- -- --
2.49 3.83 8.11 -1.22 -0.47 7.13 6.22 14.30 -- --
1.71 -0.91 1.14 -2.48 4.28 6.43 4.44 8.65 9.57 8.02
3.67 5.63 9.45 2.35 5.12 12.25 9.69 11.74 15.58 12.77
3.96 4.17 8.70 1.64 1.03 12.88 12.17 11.47 16.74 14.04
2.14 1.02 5.58 -4.13 -2.79 3.61 5.88 12.64 19.42 13.86
4.05 3.85 7.23 -6.59 -0.29 9.70 9.57 13.83 19.28 16.03
3.52 3.42 10.25 4.51 4.64 11.76 8.65 14.38 19.22 15.93
3.25 2.95 4.46 -3.94 3.97 12.99 9.56 12.92 18.42 13.00
4.79 1.87 4.24 -7.98 -0.33 7.14 6.75 12.90 18.88 17.09
3.24 3.01 6.35 -2.57 2.24 10.42 8.65 12.52 17.74 15.80
3.26 3.07 6.55 -2.92 2.20 11.60 9.35 13.20 19.05 16.50
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.78 2.13 4.26 -5.08 -0.21 10.07 8.71 10.17 14.23 12.07
3.87 2.24 4.50 -4.24 0.73 11.24 9.94 11.39 15.64 13.49
3.82 2.90 5.37 -3.48
3.90 3.02 5.59 -2.67 3.94 13.63 12.17 13.58 18.22 14.56
2.64 0.61 1.28 -6.57 0.36 9.30 9.52 10.37 13.94 10.66
2.73 0.81 1.57 -5.59 1.32 10.43 10.78 11.65 15.47 12.15
Ranks
Inception
22.28 14 18 15 15 18 18 20 20 16
16.99 4 1 1 6 3 6 1 1 1
-1.21 23 20 8 8 21 13 18 13 14
9.38 19 16 4 1 1 7 6 16 17
11.39 25 25 21 11 13 14 22 22 20
14.43 5 13 13 18 14 9 10 12 6
9.00 15 5 5 2 4 5 15 8 12
19.58 16 6 7 9 11 10 8 10 13
15.26 11 19 16 20 16 12 13 11 9
18.28 18 14 23 25 10 -- -- -- --
16.74 22 21 19 17 9 17 12 6 5
2.21 20 9 9 24 24 23 24 21 --
13.89 13 12 3 13 19 15 4 2 8
11.81 2 4 2 3 5 3 7 9 11
18.96 17 23 22 21 22 22 19 14 2
-4.77 3 15 14 16 17 21 14 -- --
18.99 1 2 17 19 8 8 9 19 19
9.78 24 22 24 23 25 24 11 5 21
21.91 7 8 20 10 2 2 3 3 7
15.50 12 17 11 7 6 4 5 15 4
14.95 21 24 25 22 23 16 17 23 22
25.60 6 10 6 5 7 11 21 17 15
11.12 8 7 18 12 12 1 2 4 10
6.05 10 3 10 14 15 19 16 7 3
14.24 9 11 12 4 20 20 23 18 18
13.30
14.43
13.39
16.02
20.96
-1.06
15.48
18.93
9.05
Since Weighted
Inception Average
15 15 17 14 2 -1.92 0.38 17.33 0.96 168565.87

7 11 4 -- 8 3.97 0.72 11.32 0.43 592310.35
22 22 20 -- 24 -5.10 0.21 17.29 0.89 159055.46
16 17 13 6 20 -6.04 0.27 17.29 0.94 153477.45
20 21 -- -- 17 -4.69 0.16 14.56 0.80 209787.29
2 6 12 4 13 2.00 0.60 16.31 0.89 409104.01
12 9 3 3 21 -0.23 0.45 17.75 0.92 155497.73
6 3 1 5 4 23.58 0.60 13.63 2.18 519207.75
5 7 6 1 11 1.66 0.60 16.04 0.89 155189.29
-- -- -- -- 7 0.00 0.00 0.00 0.00 1153397.92
13 16 14 12 9 24.61 0.46 16.16 2.42 169315.22
-- -- -- -- 23 -2.05 -0.66 11.07 0.90 359066.25
11 8 7 2 15 2.11 0.64 12.67 0.67 229318.86
4 1 5 8 16 1.42 0.58 15.97 0.88 187770.99
3 2 2 9 6 2.44 0.60 20.31 1.11 176549.37
-- -- -- -- 25 -2.24 -3.79 2.76 0.61 325649.58
18 5 -- -- 5 -2.59 0.26 12.06 0.65 417240.03
21 20 19 18 19 11.11 0.34 9.27 1.13 450638.12
8 18 18 17 3 -0.79 0.49 15.04 0.85 317207.52
1 19 16 13 10 1.48 0.49 19.57 1.07 143398.99
19 14 8 15 12 0.00 0.17 14.54 0.00 151466.98
9 10 9 10 1 -2.27 0.43 17.56 1.01 146846.21
14 4 10 11 18 -1.47 0.37 15.63 0.83 189056.45
10 12 15 16 22 1.88 0.59 15.97 0.86 181536.86
17 13 11 7 14 -4.89 0.30 15.19 0.83 175025.22
0.00 0.69 10.92 1.00

0.00 0.43 17.62 1.00
0.00 0.49 17.96 1.00
0.00 -3.57 4.15 1.00
0.00 0.63 18.01 1.00
0.00 0.50 16.85 1.00
0.00 0.57 17.13 1.00
7.75 74.69 15.54 2.02

17.64 65.26 2.13 14.97
9.08 75.47 13.13 2.31
1.04 69.61 24.67 4.68
3.60 67.77 26.83 1.80
12.31 64.28 13.54 9.87
0.00 67.05 26.66 6.29
16.37 67.00 9.66 6.96
4.41 67.77 18.91 8.91
74.19 15.66 4.50 5.66
5.08 65.62 21.71 7.59
14.06 69.57 5.95 10.42
8.54 68.66 17.02 5.78
8.09 72.19 16.74 2.98
6.19 64.94 20.56 8.32
21.27 69.48 5.51 3.74
26.04 69.69 0.00 4.27
20.66 67.29 5.25 6.80
11.94 65.21 16.17 6.69
2.16 63.70 28.97 5.17
2.06 69.94 23.55 4.45
2.47 72.11 22.42 3.01
10.55 68.58 16.24 4.62
11.20 65.84 20.05 2.91
10.01 66.09 19.36 4.55
HOME

Scheme Name NAV
(In INR Crs) Ratio
Small Cap Fund

Aditya Birla SL Small Cap Fund(G) 31-May-07 2374.32 2.34 34.59
Axis Small Cap Fund-Reg(G) 29-Nov-13 325.26 2.67 29.28
BOI AXA Small Cap Fund-Reg(G) 19-Dec-18 46.70 2.70 10.62
Canara Rob Small Cap Fund-Reg(G) 15-Feb-19 294.89 2.61 10.19
DSP Small Cap Fund-Reg(G) 14-Jun-07 5272.86 1.99 55.88
Edelweiss Small Cap Fund-Reg(G) 7-Feb-19 228.21 2.46 11.33
Franklin India Smaller Cos Fund(G) 13-Jan-06 7576.97 1.87 54.45
HDFC Small Cap Fund-Reg(G) 3-Apr-08 8402.65 2.02 43.30
HSBC Small Cap Equity Fund(G) 19-May-05 779.28 2.33 49.38
ICICI Pru Smallcap Fund(G) 18-Oct-07 316.50 2.75 26.13
IDBI Small Cap Fund(G) 21-Jun-17 155.98 2.47 9.48
Invesco India Smallcap Fund-Reg(G) 30-Oct-18 306.92 2.73 10.60
Kotak Small Cap Fund(G) 24-Feb-05 1276.40 2.48 71.90
L&T Emerging Businesses Fund-Reg(G) 12-May-14 6177.32 2.00 24.06
Principal Small Cap Fund-Reg(G) 13-May-19 116.31 -- 10.18
Quant Small Cap Fund(G) 16-Oct-96 2.16 2.48 45.97
Reliance Small Cap Fund(G) 16-Sep-10 8437.61 2.16 40.40
SBI Small Cap Fund-Reg(G) 9-Sep-09 2188.20 2.41 52.25
Sundaram Small Cap Fund(G) 15-Feb-05 1152.71 2.24 83.39
Tata Small Cap Fund-Reg(G) 12-Nov-18 341.99 2.04 10.53
Union Small Cap Fund(G) 10-Jun-14 326.02 2.51 13.61
Average
Median
Indices
Nifty Smallcap 100 6431.75
Nifty Smallcap 100 - TRI 7826.25
S&P BSE 250 Small Cap 2239.46
S&P BSE 250 Small Cap - TRI 2605.38
S&P BSE Small-Cap 14657.09
S&P BSE Small-Cap - TRI 17243.10
Absolute (%)

3D 7D 14D
Jayesh Gandhi 1% on or before 365D, Nil after 365D -1.89 -1.91 -1.15
Anupam Tiwari Nil for 10% of investments and 1% for remaining inves -0.41 -0.07 2.56
Saurabh Kataria,Ajay Khandelwal Nil upto 10% of units and 1% for excess units on or befo -1.39 -1.03 0.00
Krishna Sanghavi,Cheenu Gupta 1% on or before 1Y, Nil after 1Y -1.74 -1.74 -1.16
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -1.14 -1.11 0.48
Harshad Patwardhan 1% on or before 365D, NIL after 365D -1.47 -1.31 0.40
Chirag Setalvad,Amar Kalkundrikar 1% on or before 1Y, Nil after 1Y -1.23 -1.79 -0.08
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y -1.48 -1.73 0.70
Sankaran Naren,Harish Bihani 1% on or before 1Y, NIL after 1Y -1.02 -0.57 1.63
Uma Venkatraman 1% on or before 12M -0.73 -0.94 0.85
Taher Badshah,Pranav Gokhale Nil upto 10% of units and 1% for above the limits on or -0.84 -1.12 0.66
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.98 -0.79 1.26
P.V.K Mohan,Siddarth Mohta Nil upto 25% of units and 1% for Excess units on or befo -0.49 -0.59 -0.29
Gaurav Balre,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y -1.61 -2.08 -1.77
Samir Rachh,Kinjal Desai 1% on or before 1Y, Nil after 1Y -1.75 -1.54 0.04
R. Srinivasan 1% on or before 1Y, Nil after 1Y -1.09 -0.71 1.95
S. Krishnakumar 1% on or before 12M -1.64 -1.32 -0.69
Chandraprakash Padiyar Nil upto 12% of original cost of investments and 1% f -1.45 -1.39 -1.01
Vinay Paharia,Hardick Bora 1% on or before 1Y, Nil after 1Y -1.23 -1.23 0.89
-1.23 -1.19 0.30

-1.23 -1.23 0.40
-1.90 -1.78 -1.79

-1.89 -1.78 -1.75
-1.72 -1.72 -1.01
-1.71 -1.71 -0.98
-1.97 -1.43 -1.98
-1.97 -1.43 -1.92
-1.68 -1.71 -0.91
-1.67 -1.71 -0.88
-1.70 -1.41 -0.29
-1.70 -1.41 -0.27
Absolute (%) CAGR
2.77 1.10 5.13 -13.38 -3.56 8.60 10.44 13.38 17.53 15.35
6.82 7.77 13.27 7.45 8.64 13.13 11.67 15.14 -- --
3.81 2.61 -- -- -- -- -- -- -- --
1.70 -0.20 -- -- -- -- -- -- -- --
3.99 3.34 8.01 -8.13 -4.43 7.12 9.54 16.81 20.98 20.24
5.50 6.29 -- -- -- -- -- -- -- --
3.10 3.12 7.59 -7.37 0.20 8.72 9.81 14.80 22.47 18.27
2.08 0.84 5.23 -4.30 8.85 17.16 14.95 15.57 18.79 16.05
3.35 2.07 4.93 -13.27 -2.54 6.74 7.21 11.38 16.32 11.51
6.87 10.77 16.13 -1.17 0.38 10.63 5.98 9.37 14.38 13.00
3.72 1.72 3.38 -8.23 -- -- -- -- -- --
3.31 3.41 5.47 -- -- -- -- -- -- --
4.24 3.55 7.38 -6.86 -1.10 8.78 9.33 13.78 17.22 15.62
1.19 -1.32 0.57 -9.89 0.87 16.58 14.79 16.11 -- --
-- -- -- -- -- -- -- -- -- --
-1.35 -9.15 -7.73 -8.95 -3.85 0.21 2.13 3.73 5.32 8.07
3.15 2.62 4.69 -6.04 4.12 15.56 14.99 17.81 23.96 --
3.12 4.13 7.22 -2.81 10.11 16.32 15.77 23.23 25.89 --
4.90 3.29 9.29 -13.31 -6.31 6.25 6.04 11.11 16.99 13.15
1.06 2.30 5.40 -- -- -- -- -- -- --
0.67 0.44 1.80 -10.70 -3.22 3.83 3.21 -- -- --
3.20 2.43 5.75 -7.13 0.58 9.97 9.70 14.02 18.17 14.58
3.23 2.61 5.40 -8.13 -0.45 8.75 9.67 14.80 17.53 15.35
1.40 1.15 6.19 -15.25 -6.28 6.67 5.15 3.86 10.24 8.23
1.45 1.23 6.39 -14.38 -4.96 7.92 6.39 5.02 11.56 9.55
1.76 1.18 5.74 -12.73
1.82 1.26 5.96 -11.86 -5.09 8.11 7.55 8.33 14.53 10.99
1.33 0.29 5.68 -20.15
1.43 0.40 5.86 -19.29 -13.13 3.04 2.71 2.98 9.55 5.75
2.11 1.25 5.83 -11.54
2.18 1.33 6.02 -10.70 -3.20 9.68 8.08 7.57 11.15 8.14
2.48 0.80 3.92 -12.71 -2.52 9.12 7.79 8.43 12.78 8.53
2.53 0.88 4.11 -11.98 -1.78 9.91 8.68 9.39 14.02 9.87
Ranks
Inception
10.76 21 20 19 14 15 11 15 11 9
21.47 1 1 1 2 2 2 1 3 5
13.79 13 8 13 7 11 -- -- -- --
6.33 19 18 20 16 18 -- -- -- --
15.43 9 9 10 6 7 4 8 13 10
46.28 15 12 11 3 3 -- -- -- --
13.48 6 4 5 13 9 5 7 7 8
14.00 11 19 14 15 16 10 4 2 1
12.03 16 17 8 9 13 12 13 9 11
8.60 7 2 3 1 1 1 2 6 6
-2.69 3 7 7 8 14 14 9 -- --
10.15 4 10 9 10 6 8 -- -- --
14.80 5 6 4 5 5 6 6 8 7
18.89 10 13 15 17 19 16 11 5 2
29.75 2 3 16 -- -- -- -- -- --
7.52 17 21 21 20 20 17 10 12 14
17.35 20 16 12 11 10 13 5 4 4
18.49 8 5 2 12 4 7 3 1 3
15.97 18 14 17 4 8 3 14 14 12
9.47 14 15 18 18 12 9 -- -- --
6.37 12 11 6 19 17 15 12 10 13
14.68
13.79
12.81
14.25
-10.69
13.96
-18.74
9.54
-13.81
5.73
19.36
6.69
Since Weighted
Inception Average
6 9 6 5 14 3.29 0.44 23.32 0.92 119065.19

5 6 -- -- 3 3.48 0.59 11.84 0.46 68429.74
-- -- -- -- 11 0.00 0.00 0.00 0.00 204775.82
-- -- -- -- 20 0.00 0.00 0.00 0.00 79638.21
8 3 4 1 8 -0.76 0.33 21.08 0.85 57417.45
-- -- -- -- 1 0.00 0.00 0.00 0.00 86360.50
7 7 3 2 12 2.98 0.46 17.34 0.70 523268.39
3 5 5 3 10 9.98 0.82 18.31 0.67 91273.67
10 10 9 8 13 -1.38 0.29 22.47 0.93 64100.20
12 12 10 7 17 -1.72 0.20 19.52 0.80 81617.21
-- -- -- -- 21 1.26 -1.92 7.61 0.73 76854.19
-- -- -- -- 15 0.00 0.00 0.00 0.00 115875.85
9 8 7 4 9 19.24 0.40 17.61 1.09 147888.03
4 4 -- -- 4 7.40 0.70 24.36 1.05 72496.61
-- -- -- -- 2 0.00 0.00 0.00 0.00 --
14 13 11 9 18 2.92 -0.05 4.81 0.32 66662.85
2 2 2 -- 6 5.19 0.63 22.15 0.96 229135.38
1 1 1 -- 5 5.47 0.61 23.97 0.99 312663.19
11 11 8 6 7 -5.08 0.18 23.86 1.03 35646.52
-- -- -- -- 16 0.00 0.00 0.00 0.00 44785.86
13 -- -- -- 19 -2.96 0.11 16.84 0.65 72853.13
0.00 0.25 25.06 1.00

0.00 0.30 25.00 1.00
0.00 -5.10 5.44 1.00
0.00 0.30 24.10 1.00
0.00 -5.89 5.92 1.00
0.00 0.15 27.79 1.00
0.00 -4.57 5.63 1.00
0.00 0.36 23.65 1.00
0.00 0.36 22.76 1.00
0.00 0.40 22.90 1.00
4.44 13.80 75.39 6.36

0.00 17.80 65.98 16.22
4.56 17.54 66.33 11.57
3.76 12.23 72.64 11.37
0.00 17.14 76.99 5.88
0.00 29.15 64.75 6.10
15.75 12.09 66.42 5.75
5.45 17.22 63.93 13.40
0.00 17.70 76.38 5.93
2.10 8.59 76.30 13.01
2.27 17.98 65.97 13.78
4.57 20.89 67.58 6.96
6.15 24.03 63.44 6.38
0.66 19.76 67.78 11.81
0.00 6.68 32.58 60.74
7.62 0.00 64.06 28.32
8.53 9.92 75.16 6.40
3.44 14.29 69.60 12.67
0.00 0.00 94.43 5.57
0.00 4.33 73.71 21.96
0.00 27.23 67.35 5.43
HOME

Scheme Name NAV
(In INR Crs) Ratio
Balanced Fund
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95 13221.36 1.76 758.42
Axis Equity Hybrid Fund-Reg(G) 9-Aug-18 2206.54 2.26 10.36
Baroda Hybrid Equity Fund(G) 12-Sep-03 663.83 2.41 55.43
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 7-Apr-17 282.63 2.37 12.02
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G 20-Jul-16 428.58 2.68 12.67
Canara Rob Equity Hybrid Fund-Reg(G) 1-Feb-93 2242.08 2.29 161.28
DHFL Pramerica Hybrid Equity Fund(G) 5-Feb-04 171.34 2.37 68.50
DSP Equity & Bond Fund-Reg(G) 27-May-99 6360.93 1.87 154.27
Essel Equity Hybrid Fund-Reg(G) 30-Apr-18 294.51 2.60 10.66
Franklin India Equity Hybrid Fund(G) 10-Dec-99 1946.65 2.12 121.38
HDFC Hybrid Equity Fund(G) 6-Apr-05 22664.90 1.81 54.73
HSBC Equity Hybrid Fund-Reg(G) 22-Oct-18 655.81 2.37 10.89
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 26036.43 1.76 135.90
IDBI Hybrid Equity Fund(G) 24-Oct-16 342.51 2.45 11.27
IDFC Hybrid Equity Fund-Reg(G) 30-Dec-16 877.19 2.29 11.60
Indiabulls Equity Hybrid Fund-Reg(G) 13-Dec-18 27.82 2.61 10.71
Invesco India Equity & Bond Fund-Reg(G) 30-Jun-18 445.64 2.48 10.53
JM Equity Hybrid Fund(G) 1-Apr-95 19.91 1.95 41.66
Kotak Equity Hybrid Fund(G) 3-Nov-14 1579.44 2.12 25.40
L&T Hybrid Equity Fund-Reg(G) 7-Feb-11 9381.57 1.81 26.57
LIC MF Equity Hybrid Fund(G) 1-Jan-91 353.31 2.47 103.79
Mirae Asset Hybrid - Equity Fund-Reg(G) 29-Jul-15 1842.53 2.13 15.05
Motilal Oswal Equity Hybrid Fund-Reg(G) 14-Sep-18 255.07 2.25 10.66
Principal Hybrid Equity Fund(G) 14-Jan-00 1744.05 2.07 76.73
Quant Absolute Fund(G) 20-Mar-01 2.86 2.48 139.25
Reliance Equity Hybrid Fund(G) 10-Jun-05 11257.05 1.82 53.45
SBI Equity Hybrid Fund-Reg(G) 6-Jan-96 30028.10 1.71 138.12
Shriram Hybrid Equity Fund-Reg(G) 6-Dec-13 60.33 2.35 17.00
Sundaram Equity Hybrid Fund(G) 15-Jun-00 1582.39 2.25 91.91
Tata Hybrid Equity Fund(G) 8-Oct-95 4697.13 1.90 216.05
UTI Hybrid Equity Fund-Reg(G) 2-Jan-95 5760.34 2.00 167.76
UTI ULIP 10Y 1-Oct-71 4434.25 2.02 24.95
UTI ULIP(G) 1-Oct-71 4434.25 2.02 24.95
Average
Median
Indices
Crisil Composite Bond Fund Index 3253.00
CRISIL Hybrid 35+65 - Aggressive Index 9601.13
Crisil Short Term Bond Fund Index 3343.31
CRISIL Short Term Debt Hybrid 60+40 Fund Index 6704.75
NIFTY 50 - TRI 16518.62
Nifty MidSmallcap 400 Index - TRI 7239.96
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
Absolute (%)

3D 7D 14D
Mahesh Patil,Dhaval Shah Nil upto 15% of units,1% in excess of limit on or befor -1.01 -0.63 0.08
Ashish Naik,R. Sivakumar Nil for 10% of investments and 1% for remaining inves -0.96 -1.15 0.10
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -1.04 -2.12 -1.11
Karthikraj Lakshmanan,Mayank Praka Nil upto 10% of units and 1 % for in excess of limits o 0.73 -0.59 0.69
Alok Singh,Ajay Khandelwal NIL upto 10% of units and 1% for in execss of above Lim -1.71 -2.31 -0.86
Shridatta Bhandwaldar,Krishna Sangh Nil upto 10% of units on or before 1Y, 1% for more than -0.87 -0.52 0.42
Alok Agarwal,Kumaresh Ramakrishna Nil upto 10% of units and 1% for excess units on or be -0.85 -2.07 -1.21
Atul Bhole,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding -0.76 -0.79 0.54
Saravana Kumar,Manav Vijay NIL upto 15% of the units on or before 365D, For rema -0.85 -0.37 -0.05
Lakshmikanth Reddy,Krishna Prasad NNil upto 10% of units on or before 1Y, For excess units -0.92 -0.57 0.29
Chirag Setalvad,Amar Kalkundrikar Nil upto 15% of Units, For excess Units 1% on or before -1.04 -0.73 0.11
Neelotpal Sahai,Kapil Punjabi Nil upto 10% of units and 1% for remaining units on or -1.16 -0.84 0.01
Sankaran Naren,Atul Patel Nil on 10% of units within 1Y and 1% for more than 10% -0.85 -0.56 -0.07
Uma Venkatraman,Raju Sharma 1% on or Before 12M, Nil after 12M -1.15 -2.51 -1.54
Anoop Bhaskar,Anurag Mittal Nil for 10% of investment and 1 % for remaining inve -1.36 -1.02 0.00
Veekesh Gandhi,Malay Shah Nil for 10% of investments and 1% for remaining inves -0.70 -0.05 0.36
Sanjay Kumar Chhabaria 1% on or before 60D -1.06 -11.77 -11.44
Pankaj Tibrewal,Abhishek Bisen NIL for 10% of investment and 1% for remaining investm -1.22 -0.86 0.37
Soumendra Nath Lahiri,Shriram Ram Nil for 10% of units and 1% for remaining units on or be -1.02 -0.76 0.38
Yogesh Patil,Marzban Irani Nil upto 12% on units and 1% on remaining units on or -0.70 -0.19 1.28
Neelesh Surana,Sudhir Kedia 1% on or before 1Y(365D), Nil after 1Y(365D) -0.88 -0.21 0.46
Siddharth Bothra,Akash Singhania 1% on or before 15D, Nil after 15D -0.58 0.03 1.34
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.87 -2.28 -1.64
Sanjay Parekh,Amit Tripathi Nil for 10% of investments and 1% for remaining on or -1.26 -0.66 -0.67
R. Srinivasan,Dinesh Ahuja Nil for 10% of investments and 1% for remaining inve -0.75 -0.30 0.22
Kartik Soral,Gargi Bhattacharyya BaneNIL for 12% of units and 1% for remaining units on or -1.25 -1.04 -0.16
Rahul Baijal,Sandeep Agarwal Nil upto 10% of units, For remaining units 1% on or bef -1.07 -0.53 0.27
Chandraprakash Padiyar,Murthy NagaNil upto 12% of investments and 1% for remaining inve -1.11 -1.21 -0.73
V. Srivatsa,Sunil Patil Nil for 10% of units and 1% for remaining units on or -1.34 -1.59 -1.19
Amandeep Singh Chopra,Ajay Tyagi -- -1.29 -3.45 -2.61
Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -1.29 -3.45 -2.61
-0.99 -1.42 -0.57

-1.02 -0.79 0.01
0.22 0.34 1.36
-0.84 -0.23 0.63
0.06 0.15 0.54
-0.53 -0.12 0.42
-1.26 -0.39 0.28
-1.65 -1.15 0.33
-1.41 -0.59 0.18
-1.40 -0.53 0.24
Absolute (%) CAGR
2.64 3.27 5.69 1.25 3.63 8.67 8.63 10.65 14.38 12.68
2.88 6.15 6.91 -- -- -- -- -- -- --
0.89 2.48 5.74 -0.38 2.86 8.12 7.10 7.59 11.17 9.05
3.92 7.10 9.75 10.01 7.85 -- -- -- -- --
1.44 0.64 3.34 -8.98 3.01 -- -- -- -- --
3.31 5.33 8.73 8.45 8.13 12.40 10.29 11.95 14.63 13.40
1.51 4.36 6.63 3.15 3.48 6.78 5.16 7.03 12.13 8.72
3.39 6.08 9.85 6.21 5.63 11.09 9.95 12.12 13.64 12.05
2.29 4.98 9.21 7.12 -- -- -- -- -- --
2.04 4.48 7.90 4.30 5.78 8.63 8.21 11.74 14.28 11.81
3.01 5.30 8.50 6.81 2.19 10.09 6.79 7.12 11.63 11.00
1.95 4.02 6.90 -- -- -- -- -- -- --
2.03 5.45 9.50 7.60 7.30 13.25 10.93 12.22 16.13 14.80
1.04 0.97 0.64 -6.62 0.00 -- -- -- -- --
2.65 4.13 5.94 0.82 2.56 -- -- -- -- --
2.73 5.28 -- -- -- -- -- -- -- --
2.78 3.66 7.23 -- -- -- -- -- -- --
-9.08 -9.44 -8.20 -7.51 -1.28 3.04 2.93 4.14 10.25 7.25
4.35 7.62 10.88 5.46 4.38 9.47 8.67 -- -- --
2.95 5.32 6.07 1.43 3.68 9.85 8.87 11.47 15.33 --
4.02 7.08 8.75 10.41 5.88 8.77 5.48 7.11 10.21 7.54
3.12 5.78 9.46 10.79 9.52 13.17 -- -- -- --
4.13 6.53 7.48 -- -- -- -- -- -- --
0.46 1.75 3.84 1.45 7.45 13.91 11.72 11.29 15.03 11.76
3.34 6.15 9.26 8.71 7.45 8.57 9.15 11.01 13.54 9.92
2.86 1.05 3.12 -2.13 3.46 8.81 8.45 10.44 13.73 12.74
3.51 7.09 10.09 9.37 10.32 11.59 10.44 13.11 16.86 12.69
2.96 4.91 6.11 5.30 6.10 9.30 7.17 8.72 -- --
3.25 5.40 8.04 7.11 8.43 11.48 9.88 9.02 10.95 9.26
2.73 6.01 6.56 5.05 4.32 7.99 6.78 10.56 14.52 13.61
1.09 2.04 4.50 -0.07 3.01 8.64 7.91 8.44 12.16 10.40
-1.51 -0.87 0.02 -0.34 4.15 6.73 6.96 5.87 5.12 4.25
-1.51 -0.87 0.02 -0.34 4.15 6.73 6.96 7.91 9.50 9.34
2.04 3.92 6.20 3.37 4.94 9.44 8.11 9.50 12.76 10.65
2.73 4.98 6.91 4.68 4.32 8.81 8.33 10.44 13.59 11.00
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
3.02 5.54 8.29 9.32 8.88 12.04 10.53 10.61 13.00
1.34 2.66 4.90 9.46 6.92 7.63 7.90 8.21 8.48 7.83
2.10 4.11 6.80 8.99 8.35 10.32 9.50 9.64 11.33
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
3.20 2.45 5.70 -5.72 0.88 11.80 10.65 11.85 17.01 13.38
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
Ranks
Inception
19.47 16 13 16 20 24 24 19 18 14
4.37 15 22 15 14 7 16 -- -- --
11.49 18 27 26 29 25 23 24 23 18
8.85 1 12 3 4 2 4 3 5 --
8.56 33 29 25 26 30 27 28 21 --
11.12 12 8 7 8 13 10 6 4 4
13.36 10 26 28 25 20 18 16 19 20
14.63 6 17 4 6 8 3 11 12 7
5.97 9 7 19 21 17 8 8 -- --
13.65 14 11 11 22 19 13 15 11 16
12.74 19 15 14 11 15 11 10 25 8
14.66 24 18 17 24 22 17 -- -- --
14.24 8 10 20 23 11 5 7 8 2
4.68 23 30 29 28 29 29 26 26 --
6.28 31 20 18 19 21 22 20 24 --
15.38 3 2 10 17 16 -- -- -- --
5.66 7 5 5 16 23 15 -- -- --
10.96 20 33 33 33 33 32 27 27 23
8.20 25 19 9 1 1 1 12 13 10
12.44 17 16 8 13 14 21 18 17 9
8.57 4 3 2 3 4 9 2 10 13
11.17 13 4 6 10 10 6 1 2 3
9.12 2 1 1 2 5 14 -- -- --
11.07 11 28 30 30 27 26 17 7 1
15.55 32 24 22 7 6 7 5 6 17
12.72 27 14 23 15 28 28 25 20 12
16.03 5 6 13 5 3 2 4 1 5
10.14 26 21 21 12 18 20 13 9 11
12.39 21 9 12 9 12 12 9 3 6
15.35 22 23 24 18 9 19 14 14 19
12.34 30 25 27 27 26 25 21 22 15
1.93 29 32 31 31 31 30 23 16 22
10.77 28 31 32 32 32 31 22 15 21
11.03
11.17
7.10
9.59
7.27
9.27
13.78
14.97
13.62
9.98
Annualized Ratios (Daily Rolling) Asset Allocation
Since
4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev BETA Alpha (%) Equity
Inception
10 9 7 6 1 0.57 9.52 1.41 -4.23 74.51

-- -- -- -- 32 0.00 0.00 0.00 0.00 68.92
15 16 15 15 16 0.46 10.07 1.51 -5.80 70.11
-- -- -- -- 24 -0.12 3.82 0.95 -1.91 73.19
-- -- -- -- 26 0.32 20.22 0.89 2.00 75.35
4 4 5 3 18 0.86 7.42 1.13 -1.40 70.24
21 19 13 16 10 0.24 7.10 1.08 -5.67 76.36
5 3 10 7 7 0.62 9.61 1.44 -3.94 73.44
-- -- -- -- 29 0.44 2.35 0.95 -1.36 65.95
12 5 8 8 9 0.65 6.20 0.93 -2.40 69.39
18 17 14 10 11 0.30 14.44 0.00 0.00 69.66
-- -- -- -- 6 0.00 0.00 0.00 0.00 71.58
2 2 2 1 8 0.81 9.64 1.43 -2.01 72.22
-- -- -- -- 31 -0.11 9.66 1.33 -7.56 67.93
-- -- -- -- 28 -0.39 6.74 1.18 -6.57 72.03
-- -- -- -- 4 0.00 0.00 0.00 0.00 52.27
-- -- -- -- 30 0.00 0.00 0.00 0.00 67.42
22 21 17 18 20 0.51 5.54 0.82 -2.84 71.31
9 -- -- -- 27 0.49 9.74 0.00 0.00 79.49
8 6 3 -- 13 0.54 9.77 0.93 -3.16 74.74
20 18 18 17 25 0.26 8.00 1.17 -5.93 73.17
-- -- -- -- 17 1.07 7.95 1.23 -0.37 69.57
-- -- -- -- 23 0.00 0.00 0.00 0.00 74.09
1 7 4 9 19 0.92 11.58 1.74 -1.28 71.78
7 8 11 12 3 0.68 6.89 0.00 0.00 74.31
11 11 9 4 12 0.57 10.33 1.53 -4.62 72.60
3 1 1 5 2 0.86 6.80 0.98 -0.91 72.63
14 13 -- -- 22 0.58 6.51 0.78 -3.02 75.74
6 12 16 14 14 1.12 6.36 0.93 0.68 72.41
19 10 6 2 5 0.37 6.91 0.00 0.00 75.37
13 14 12 11 15 0.55 9.86 1.48 -4.70 69.20
17 20 20 19 33 0.97 4.21 0.95 -0.87 39.99
16 15 19 13 21 0.97 4.21 0.95 -0.87 39.99
0.61 4.06 1.00 0.00
1.07 6.41 1.00 0.00
1.31 1.87 1.00 0.00
1.32 3.92 1.00 0.00
1.09 7.99 1.00 0.00
0.49 20.06 1.00 0.00
0.79 9.64 1.00 0.00
0.93 9.75 1.00 0.00
Asset Allocation
Others Weighted
Debt LargeCap MidCap SmallCap Debt/Others
/Cash Average
21.18 -- 1807963.60 47.32 19.86 7.33 25.49

29.56 -- 3132256.63 61.96 6.96 0.00 31.08
26.73 -- 2057359.90 49.73 16.83 3.46 29.97
13.25 -- 1958140.65 58.09 8.27 6.83 26.81
17.68 -- 102282.82 0.00 36.68 37.74 25.57
25.21 -- 2374485.79 50.98 13.57 4.34 31.11
11.14 -- 3554919.08 64.10 11.15 1.12 23.64
24.71 -- 1880173.05 52.63 10.82 9.99 26.56
22.57 -- 2400214.27 52.75 8.19 4.75 34.31
27.15 -- 1707072.62 59.06 8.64 1.68 30.61
26.82 -- 2374542.73 49.42 11.69 8.55 30.34
18.10 -- 2578419.92 51.12 15.02 5.45 28.42
21.29 -- 1626654.22 62.18 5.62 3.86 28.34
19.32 -- 1854651.36 41.75 19.65 6.35 32.25
21.60 -- 2207626.07 48.52 12.01 11.03 28.45
27.87 -- 3800304.46 50.20 2.07 0.00 47.73
29.10 -- 2058218.75 42.23 24.96 0.23 32.58
24.61 -- 2626718.18 71.31 0.00 0.00 28.69
18.32 -- 2193599.76 52.04 16.89 10.56 20.51
21.84 -- 2616132.83 53.22 17.93 3.08 25.78
20.50 -- 2661015.30 61.55 7.63 3.99 26.83
19.15 -- 2511056.25 56.22 9.14 4.21 30.43
23.76 -- 2106214.23 61.82 10.60 1.67 25.91
20.10 -- 2265397.89 55.56 5.74 10.48 28.22
18.49 -- 1130873.81 57.69 14.00 2.63 25.69
24.71 -- 2668263.14 62.60 4.74 5.27 27.40
24.46 -- 2347871.22 55.49 9.19 7.46 27.85
11.10 -- 2225261.49 58.16 11.40 6.18 24.26
23.05 -- 2315439.15 48.87 21.62 1.91 27.59
21.98 -- 3224367.08 60.48 8.77 6.12 24.63
26.63 -- 1434366.88 46.78 15.08 7.33 30.80
58.17 -- 1520377.36 25.93 10.27 3.68 60.11
58.17 -- 1520377.36 25.93 10.27 3.68 60.11
HOME
AUM(In
Inception Expense
Scheme Name Age(Yrs) Rs.Cr.)*
Date Ratio
Latest
Thematic Funds
Aditya Birla SL Banking & Financial Services Fund-Re 14-Dec-13 6.00 1740.87 2.15
Aditya Birla SL CEF-Global Agri-Reg(G) 7-Nov-08 11.00 6.58 1.65
Aditya Birla SL Digital India Fund(G) 15-Jan-00 19.00 491.45 2.83
Aditya Birla SL Dividend Yield Fund(G) 10-Feb-03 16.00 810.24 2.43
Aditya Birla SL India GenNext Fund(G) 5-Aug-05 14.00 1010.67 2.60
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 13.00 580.13 2.49
Aditya Birla SL Intl. Equity Fund-A(G) 31-Oct-07 12.00 61.56 2.57
Aditya Birla SL Intl. Equity Fund-B(G) 31-Oct-07 12.00 86.60 2.58
Aditya Birla SL Mfg. Equity Fund-Reg(G) 3-Feb-15 4.00 616.51 2.49
Aditya Birla SL MNC Fund(G) 27-Dec-99 20.00 3690.43 1.97
Baroda Banking & Fin Serv Fund(G) 22-Jun-12 7.00 41.88 2.57
BNP Paribas India Consumption Fund-Reg(G) 10-Sep-18 1.00 356.17 2.47
BOI AXA Mfg & Infra Fund-Reg(G) 5-Mar-10 9.00 50.07 2.55
Canara Rob Consumer Trends Fund-Reg(G) 14-Sep-09 10.00 334.82 2.48
Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 14.00 122.10 2.53
DSP Healthcare Fund-Reg(G) 30-Nov-18 1.00 201.10 2.71
DSP India T.I.G.E.R Fund-Reg(G) 11-Jun-04 15.00 1217.02 2.33
DSP Natural Res & New Energy Fund-Reg(G) 25-Apr-08 11.00 403.39 2.49
Franklin Asian Equity Fund(G) 16-Jan-08 11.00 115.99 2.56
Franklin Build India Fund(G) 4-Sep-09 10.00 1316.55 2.22
Franklin India Opportunities Fund(G) 21-Feb-00 19.00 621.02 2.53
Franklin India Technology Fund(G) 22-Aug-98 21.00 245.74 2.49
HDFC Infrastructure Fund(G) 10-Mar-08 11.00 873.42 2.48
HSBC Infra Equity Fund(G) 23-Feb-06 13.00 109.05 2.47
ICICI Pru Banking & Fin Serv Fund(G) 22-Aug-08 11.00 3298.81 2.16
ICICI Pru Bharat Consumption Fund(G) 12-Apr-19 0.00 621.23 2.39
ICICI Pru Dividend Yield Equity Fund(G) 16-May-14 5.00 189.70 2.64
ICICI Pru Exports & Services Fund(G) 30-Nov-05 14.00 775.45 2.54
ICICI Pru FMCG Fund(G) 31-Mar-99 20.00 547.31 2.70
ICICI Pru Infrastructure Fund(G) 31-Aug-05 14.00 1290.96 2.31
ICICI Pru Manufacture in India Fund(G) 11-Oct-18 1.00 1208.82 2.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) F 13-Jul-18 1.00 1434.22 2.39
ICICI Pru Technology Fund(G) 3-Mar-00 19.00 456.26 2.73
ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 7.00 272.47 2.05
IDBI Banking & Financial Services Fund-Reg(G) 4-Jun-18 1.00 170.19 2.70
IDBI Dividend Yield Fund-Reg(G) 21-Dec-18 1.00 112.19 2.70
IDBI Healthcare Fund-Reg(G) 28-Feb-19 0.00 33.81 2.65
IDFC Infrastructure Fund-Reg(G) 8-Mar-11 8.00 977.44 2.36
Invesco India Financial Services Fund(G) 14-Jul-08 11.00 151.24 2.65
Invesco India Infrastructure Fund(G) 24-Oct-07 12.00 40.93 2.45
Invesco India PSU Equity Fund(G) 18-Nov-09 10.00 63.74 2.47
Kotak Infra & Eco Reform Fund(G) 25-Feb-08 11.00 399.70 2.78
L&T Infrastructure Fund-Reg(G) 27-Sep-07 12.00 1934.44 2.16
LIC MF Banking & Financial Services Fund-Reg(G) 27-Mar-15 4.00 62.06 2.46
LIC MF Infra Fund(G) 24-Mar-08 11.00 57.53 2.48
Mahindra Rural Bharat and Consumption Yojana-Reg 13-Nov-18 1.00 69.47 2.65
Mirae Asset Great Consumer Fund-Reg(G) 29-Mar-11 8.00 741.96 2.41
Mirae Asset Healthcare Fund-Reg(G) 2-Jul-18 1.00 352.56 2.51
Principal Dividend Yield Fund(G) 15-Oct-04 15.00 209.98 2.56
Quant Consumption Fund(G) 23-Sep-08 11.00 0.83 2.48
Quant Infrastructure Fund(G) 26-Aug-07 12.00 1.69 2.48
Reliance Banking Fund(G) 26-May-03 16.00 3203.36 2.20
Reliance Consumption Fund(G) 30-Sep-04 15.00 80.39 2.90
Reliance Japan Equity Fund(G) 26-Aug-14 5.00 17.31 2.30
Reliance Pharma Fund(G) 5-Jun-04 15.00 2492.35 2.21
Reliance Power & Infra Fund(G) 8-May-04 15.00 1488.07 2.30
Reliance Quant Fund(G) 18-Apr-08 11.00 27.07 0.98
Reliance US Equity Opp Fund(G) 23-Jul-15 4.00 41.82 2.54
SBI Banking & Financial Services Fund-Reg(G) 26-Feb-15 4.00 892.40 2.49
SBI Consumption Opp Fund-Reg(G) 1-Jan-13 6.00 707.02 2.41
SBI Equity Minimum Variance Fund-Reg(G) 19-Mar-19 0.00 47.12 0.74
SBI Healthcare Opp Fund-Reg(G) 14-Jul-99 20.00 935.14 2.27
SBI Infrastructure Fund-Reg(G) 6-Jul-07 12.00 522.42 2.56
SBI Magnum Comma Fund-Reg(G) 8-Aug-05 14.00 270.04 2.57
SBI Magnum Equity ESG Fund-Reg(G) 1-Jan-91 28.00 2390.92 2.10
SBI Magnum Global Fund-Reg(G) 30-Sep-94 25.00 3590.39 1.99
SBI PSU Fund-Reg(G) 7-Jul-10 9.00 171.55 2.57
SBI Technology Opp Fund-Reg(G) 7-Jan-13 6.00 150.55 2.67
Sundaram Fin Serv Opp Fund(G) 10-Jun-08 11.00 160.50 2.69
Sundaram Infra Advantage Fund(G) 29-Sep-05 14.00 597.09 2.63
Sundaram Rural and Consumption Fund(G) 12-May-06 13.00 2375.38 2.17
Sundaram Services Fund-Reg(G) 21-Sep-18 1.00 1168.01 2.69
Tata Banking & Financial Services Fund-Reg(G) 28-Dec-15 4.00 309.73 2.74
Tata Digital India Fund-Reg(G) 28-Dec-15 4.00 432.61 2.41
Tata Ethical Fund(G) 24-May-96 23.00 557.15 2.56
Tata India Consumer Fund-Reg(G) 28-Dec-15 4.00 1388.38 2.23
Tata India Pharma & Healthcare Fund-Reg(G) 28-Dec-15 4.00 169.79 2.74
Tata Infrastructure Fund-Reg(G) 31-Dec-04 15.00 571.73 2.63
Tata Resources & Energy Fund-Reg(G) 28-Dec-15 4.00 39.58 2.60
Taurus Banking & Fin Serv Fund-Reg(G) 22-May-12 7.00 6.54 2.39
Taurus Infrastructure Fund-Reg(G) 5-Mar-07 12.00 4.20 2.40
UTI Banking and Financial Services Fund-Reg(G) 30-Jul-05 14.00 660.22 2.73
UTI Dividend Yield Fund-Reg(G) 3-May-05 14.00 2525.92 2.33
UTI Healthcare Fund-Reg(G) 1-Aug-05 14.00 436.87 2.78
UTI India Consumer Fund-Reg(G) 30-Jul-07 12.00 257.18 2.64
UTI Infrastructure Fund-Reg(G) 19-Apr-04 15.00 1328.89 2.36
UTI MNC Fund-Reg(G) 14-Oct-98 21.00 2109.85 2.43
UTI Transportation & Logistics Fund-Reg(G) 16-Apr-04 15.00 1422.39 2.51
Average
Median
Indices
Nifty 100 ESG Index
Nifty 100 ESG Index - TRI
NIFTY 200 - TRI
NIFTY 50
NIFTY 500
NIFTY 500 - TRI
Nifty 500 Shariah - TRI
NIFTY BANK
NIFTY BANK - TRI
NIFTY COMMODITIES
NIFTY COMMODITIES - TRI
NIFTY CONSUMPTION
NIFTY CONSUMPTION - TRI
NIFTY DIV OPPS 50
NIFTY DIV OPPS 50 - TRI
Nifty Financial Services
Nifty Financial Services - TRI
NIFTY FMCG - TRI
NIFTY INFRA
NIFTY INFRA - TRI
NIFTY MNC
NIFTY MNC - TRI
NIFTY PHARMA - TRI
NIFTY SERV SECTOR - TRI
S&P 500
S&P BSE 100
S&P BSE 100 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 500
S&P BSE 500 - TRI
S&P BSE BANKEX - TRI
S&P BSE Health Care
S&P BSE Health Care - TRI
S&P BSE India Infrastructure Index
S&P BSE Information Technology - TRI
S&P BSE METAL Index
S&P BSE OIL & GAS Index
S&P BSE PSU
S&P BSE PSU - TRI
S&P BSE TECk Index
S&P BSE TECk Index - TRI
Absolute

3D 7D 14D
Satyabrata Mohanty,Dhaval Gala 1% on or before 365D, Nil after 365D -2.36 -1.66 -1.44
Milind Bafna 1% on or before 365D, Nil after 365D 2.21 3.22 2.76
Kunal Sangoi 1% on or before 1Y, Nil after 1Y 0.00 -0.68 2.53
Satyabrata Mohanty,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor -0.52 0.02 1.06
Anil Shah,Chanchal Khandelwal 1% on or before 1Y, Nil after 1Y -0.89 0.10 0.98
Vineet Maloo 1% on or before 1Y, Nil after 1Y -1.65 -0.77 0.76
Vineet Maloo 1% on or before 365D, Nil after 365D 2.89 1.28 0.15
Vineet Maloo 1% on or before 1Y, Nil after 1Y -0.08 -0.23 0.35
Anil Shah 1% on or before 365D, Nil after 365D -1.23 -0.16 -0.31
Ajay Garg 1% on or before 1Y, Nil after 1Y -1.38 -1.26 0.13
Dipak Acharya 1% on or before 365D, Nil after 365D -1.18 -0.57 0.00
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of units and 1% for excess units on or be -0.96 -0.31 1.51
Alok Singh NIL upto 10% of units and 1% for in execss of above Lim -2.03 -1.79 -0.44
Cheenu Gupta,Krishna Sanghavi 1% on or before 1Y, Nil after 1Y -0.60 0.20 1.40
Aditya Khemka,Vinit Sambre 1% on or before 12M, Nil after 12M -0.91 -1.24 -1.24
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -1.86 -1.67 -0.98
Rohit Singhania,Jay Kothari Nil -1.89 -1.28 0.12
Roshi Jain 1% on or before 3Y 0.41 -0.10 0.85
Anand Radhakrishnan,Varun Sharma 1% on or before 1Y 0.99 1.01 3.33
Srinivas Rao Ravuri,Amar Kalkundrika 1% on or before 1Y, Nil after 1Y -2.12 -1.56 -0.96
Gautam Bhupal 1% on or before 1Y, Nil after 1Y -1.93 -1.89 -1.01
Roshan Chutkey,Priyanka Khandelwal 1% on or before 15D, NIL after 15D -2.06 -1.45 -1.00
Dharmesh Kakkad,Roshan Chutkey 1% on or before 12M, Nil after 12M -0.80 0.20 -0.20
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.12 -1.12 0.30
Sankaran Naren,Ashwin Jain 1% on or before 15D, Nil after 15D -0.33 -0.53 1.05
Atul Patel,Priyanka Khandelwal 1% on or before 15D, NIL after 15D -0.65 -0.08 -0.49
Sankaran Naren,Ihab Dalwai 1% on or before 15D, NIL after 15D -1.58 -0.99 0.25
Anish Tawakley,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.13 -0.66 0.19
Ihab Dalwai,Priyanka Khandelwal 1% on or before 15D, Nil after 15D -1.42 -1.52 -1.62
Sankaran Naren,Ashwin Jain 1% on or before 15D, NIL after 15D 0.34 -0.76 1.87
Rohan Maru,Priyanka Khandelwal 1% on or before 1M, Nil after 1M 2.07 3.45 0.26
Uma Venkatraman,Ayushi Sethia 1% on or before 12M. -1.36 -0.64 0.18
Ashish Mishra Nil upto 10% of units and 1% for excess units on or be -0.59 -0.39 0.90
Uma Venkatraman 1% on or before 12M, Nil after 12M -0.71 -0.61 -1.01
Rajendra Mishra 1% on or before 365D, Nil after 365D -2.00 -1.94 0.00
Dhimant Kothari,Amit Ganatra Nil upto 10% of units and 1% for above the limits on or -1.29 -0.42 0.59
Pranav Gokhale,Neelesh Dhamnaskar Nil upto 10% of units and 1% for above the limits on or -1.47 -1.31 0.46
Pranav Gokhale,Nitin Gosar Nil upto 10% of units and 1% for above the limits on or -1.70 -1.59 0.50
Harish krishnan 1% on or before 12M -1.77 -1.46 0.82
Soumendra Nath Lahiri Nil upto 10% of units and 1% for above the limits on or -1.95 -1.95 -1.41
Yogesh Patil Nil upto 12% on units and 1% on remaining units on or -1.33 -0.22 0.84
Sachin Relekar Nil upto 12% on units and 1% on remaining units on or -1.31 -0.92 -0.33
V Balasubramanian 1% on or before 1Y, Nil after 1Y -1.51 -0.99 -0.82
Ankit Jain 1% on or before 1Y(365D), Nil after 1Y(365D) -0.58 0.74 0.98
Vrijesh Kasera 1% on or before 1Y(365D), Nil after 1Y(365D). -1.60 -1.95 -2.05
Dhimant Shah 1% on or before 1Y -1.12 -1.01 0.32
Sanjeev Sharma,Shamil Mehra 1% on or before 1Y,Nil after 1Y -2.47 -2.26 -1.19
Vinay Sharma,Kinjal Desai 1% on or before 1Y, Nil after 1Y -2.24 -1.74 -2.12
Sailesh Raj Bhan,Jahnvee Shah 1% on or Before 1Y, Nil After 1Y -0.52 0.30 0.99
Kinjal Desai,Anju Chhajer 1% on or before 1Y,Nil after 1Y 1.48 1.14 0.63
Sailesh Raj Bhan,Kinjal Desai 1% on or before 1Y, Nil after 1Y -1.86 -2.12 -2.82
Sanjay Doshi,Kinjal Desai 1% on or Before 1Y, Nil After 1Y -1.91 -1.40 -0.15
Ashutosh Bhargava,Arun Sundaresan 0.25% on or before 1M, Nil after 1M -1.24 -0.66 0.86
Kinjal Desai,Anju Chhajer 1% on or before 1Y, Nil after 1Y 2.31 1.79 0.68
Sohini Andani 1% on or before 12M, Nil after 12M -1.62 -1.10 -1.11
Saurabh Pant 0.10% on or before 30D, Nil after 30D -1.18 -0.71 0.62
Raviprakash Sharma 1% on or before 1Y, Nil after 1Y -1.10 -0.33 0.84
Tanmaya Desai 0.50% on or before 15D, Nil after 15D -2.10 -2.63 -3.44
Nidhi Chawla 1% on or before 1Y, NIL after 1Y -1.63 -0.87 0.51
Richard Dsouza 1% on or before 1Y, Nil after 1Y -2.04 -1.88 0.58
Ruchit Mehta 1% on or before 1Y, Nil after 1Y -1.17 -0.65 0.33
Anup Upadhyay 1% on or before 12M, Nil after 12M -0.69 -0.76 0.00
Richard Dsouza 1% on or before 1Y, Nil after 1Y -1.96 -1.39 -0.68
Anup Upadhyay 0.50% on or before 15D, Nil after 15D 0.58 0.80 3.58
S. Krishnakumar,Rahul Baijal 1% on or before 12M, Nil after 12M -0.95 -0.23 0.77
S. Krishnakumar,S. Bharath 1% on or before 12M -1.64 -1.20 -0.69
S. Krishnakumar,S. Bharath 1% on or before 12M -0.97 -0.06 0.13
S. Krishnakumar,Rahul Baijal 1% on or before 12M, Nil after 12M -0.95 -0.04 1.40
Sonam Udasi,Amey Sathe 0.25% on or before 3M -1.08 -0.08 0.88
Sailesh Jain,Meeta Shetty 0.25% on or before 3M 0.43 0.22 3.50
Rupesh Patel 1% on or before 365D, Nil after 365D -0.72 -0.41 1.08
Sonam Udasi,Ennettee Fernandes 1% on or before 12M -0.82 0.52 -0.06
Sailesh Jain,Meeta Shetty 0.25% on or before 3M -0.70 -0.81 -1.65
Rupesh Patel,Abhinav Sharma 0.25% on or before 3M -0.76 -0.41 0.24
Sailesh Jain,Satish Chandra Mishra 0.25% on or before 3M -2.00 -1.64 -0.28
Amit Premchandani 1% on or before 1Y, Nil after 1Y -1.95 -1.07 -0.07
Swati Kulkarni 1% before 1Y, Nil on or after 1Y -1.05 -1.09 0.83
V. Srivatsa 1% on or before 1Y, Nil after 1Y -1.90 -2.02 -2.91
Lalit Nambiar,Vishal Chopda 1% on or before 1Y, Nil after 1Y -0.61 0.89 0.87
Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y -2.00 -1.60 -0.13
Swati Kulkarni 1% on or before 1Y, Nil after 1Y -1.15 -0.71 0.62
Sachin Trivedi 1% on or before 1Y, Nil after 1Y -1.30 -0.20 -1.89
-1.03 -0.67 0.13

-1.22 -0.74 0.24
-1.40 -0.58 0.56

-1.39 -0.51 0.63
-1.41 -0.58 0.20
-1.26 -0.44 0.22
-1.42 -0.71 0.14
-1.41 -0.66 0.20
-1.14 -0.81 0.44
-1.65 -0.98 -0.47
-1.65 -0.96 -0.44
-1.63 -1.23 -0.57
-1.53 -1.10 -0.40
-0.51 0.79 -0.03
-0.51 0.83 0.01
-0.65 -0.08 1.47
-0.59 0.07 1.64
-1.05 -0.10 1.22
-1.05 -0.10 1.22
-0.75 0.43 0.04
-1.58 -0.66 0.33
-1.58 -0.62 0.37
-1.17 -0.14 0.58
-1.17 -0.11 0.61
-3.00 -3.26 -4.98
-1.10 -0.39 1.47
2.50 4.41 1.67
-1.34 -0.52 0.21
-1.33 -0.46 0.28
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.43 -0.68 0.14
-1.42 -0.63 0.19
-1.74 -1.10 -0.91
-1.91 -2.00 -2.66
-1.91 -2.00 -2.66
-1.97 -1.19 -0.74
0.15 -0.02 4.35
-1.81 0.21 -0.11
-3.28 -3.23 -0.84
-2.44 -1.80 -0.24
-2.32 -1.69 -0.12
0.14 -0.20 3.38
0.14 0.03 3.62
Absolute CAGR
6.27 10.67 15.63 7.25 9.20 17.30 16.99 16.27 -- --

-0.68 3.15 -0.27 -1.52 4.06 3.26 1.37 3.17 5.92 5.24
-0.38 -0.88 5.75 5.94 20.38 11.90 12.16 14.81 16.99 13.93
1.76 2.23 3.84 -6.26 -2.27 6.33 4.11 6.03 10.28 11.42
4.43 5.88 8.21 6.23 8.34 13.95 12.15 16.66 19.11 17.28
6.09 7.84 12.89 -1.39 -0.03 9.32 6.91 7.83 13.78 9.08
-3.68 -0.36 1.49 4.66 11.71 9.30 4.55 5.78 9.75 10.30
0.10 2.63 4.52 0.30 4.03 9.29 7.34 8.04 11.24 9.24
2.39 0.86 -0.92 -7.01 -0.23 8.93 7.18 -- -- --
-0.26 1.38 3.37 -0.28 6.40 8.71 7.42 16.35 19.08 20.06
7.10 13.14 18.21 13.09 9.83 16.01 12.08 11.64 -- --
5.25 8.75 11.65 -- -- -- -- -- -- --
5.21 6.27 11.62 -9.38 3.47 10.23 7.66 7.69 11.37 --
4.88 5.69 8.34 5.10 9.45 15.27 12.28 15.13 17.58 --
6.14 7.15 9.96 -0.94 -1.35 8.19 5.88 8.23 12.64 9.67
-3.07 -2.62 -0.84 -- -- -- -- -- -- --
7.04 9.31 14.07 1.98 2.88 12.28 8.88 9.01 14.13 9.05
0.10 4.00 8.82 -4.23 3.61 18.41 15.86 12.83 15.27 11.98
-6.29 -3.73 5.80 -10.95 3.64 9.01 5.65 6.96 9.08 8.98
4.88 9.35 16.16 9.34 7.44 13.86 11.14 16.78 21.88 --
3.79 6.34 11.71 2.46 5.42 9.80 7.91 12.11 15.46 11.51
-0.62 1.89 7.85 7.77 16.79 11.14 9.80 13.40 14.92 17.19
6.96 6.26 15.13 -3.60 -5.78 5.12 2.66 3.25 9.08 7.03
4.93 3.95 6.29 -19.36 -10.62 4.01 -0.11 2.89 8.40 4.14
5.99 11.10 17.91 13.49 9.24 21.08 17.39 17.05 22.11 19.44
1.84 -- -- -- -- -- -- -- -- --
0.96 4.48 6.73 -2.89 1.52 11.07 9.19 9.37 -- --
2.66 4.01 7.03 0.58 3.92 8.49 7.11 13.59 20.11 16.15
-0.38 1.72 4.50 6.78 8.41 12.59 11.62 13.72 15.28 20.28
5.66 9.54 14.28 4.45 4.15 11.46 6.99 6.66 12.19 7.87
2.14 3.66 5.65 -- -- -- -- -- -- --
-3.68 -2.52 -0.82 -- -- -- -- -- -- --
0.40 -1.57 3.60 7.51 19.30 11.39 10.30 13.39 18.03 20.71
-2.13 0.68 4.91 9.79 13.47 11.78 10.50 10.69 -- --
6.34 10.20 12.82 9.10 -- -- -- -- -- --
0.50 0.40 -- -- -- -- -- -- -- --
-2.50 -2.40 -- -- -- -- -- -- -- --
6.96 8.67 11.61 -7.81 -0.21 13.74 8.21 8.42 9.89 --
7.12 12.38 16.38 11.12 11.41 19.47 15.54 15.89 18.38 17.30
5.33 7.02 10.00 -0.46 4.55 11.70 5.79 9.57 14.93 10.06
4.12 9.66 13.84 -0.77 -2.63 9.87 7.32 7.37 9.93 --
6.60 9.00 14.59 0.80 2.15 10.01 8.44 11.21 15.31 11.35
4.07 4.34 4.74 -4.62 2.68 15.32 10.66 11.10 15.95 8.50
7.45 14.05 18.21 8.41 -0.18 10.66 5.29 -- -- --
4.88 9.58 14.25 5.01 3.85 10.22 5.41 5.86 10.91 5.47
2.42 1.38 1.30 -- -- -- -- -- -- --
3.99 3.13 6.11 4.73 10.72 16.53 12.31 15.00 18.28 --
-5.20 -3.39 -1.54 -- -- -- -- -- -- --
1.61 3.84 5.45 2.20 8.40 15.76 11.93 10.89 14.07 12.88
1.60 1.33 4.04 -2.96 0.68 12.33 11.01 9.84 13.80 5.30
4.17 6.67 12.21 2.61 6.37 11.55 7.31 5.69 8.72 1.57
6.83 11.16 16.57 9.19 9.30 18.50 14.37 13.98 18.06 16.90
3.88 3.62 7.30 3.70 0.25 5.16 7.75 6.53 13.43 11.38
-2.46 0.69 -0.07 -1.88 4.14 6.58 2.05 -- -- --
-6.02 -5.19 -4.82 4.95 5.94 2.49 1.97 9.92 13.96 18.09
5.52 8.09 10.16 -4.25 1.33 12.02 9.49 6.23 10.28 4.70
2.51 5.34 8.92 3.13 6.00 10.67 7.67 7.38 11.42 9.94
0.34 4.15 10.54 11.22 15.54 14.94 -- -- -- --
4.98 12.00 18.02 18.36 16.77 21.55 19.67 -- -- --
-0.59 -0.85 0.90 -4.99 6.72 12.67 12.57 13.87 -- --
1.07 -- -- -- -- -- -- -- -- --
-8.61 -6.11 -6.89 0.18 -5.86 -6.88 -4.85 6.57 12.38 15.08
6.60 11.85 18.58 4.10 5.37 10.03 9.44 9.16 11.99 5.44
3.24 7.13 11.14 -2.35 1.78 13.66 10.77 7.43 9.85 6.76
4.24 8.42 11.27 9.67 9.94 11.65 10.46 11.92 14.69 12.69
1.94 0.87 2.49 -0.76 4.90 7.10 6.37 12.36 17.03 16.06
4.57 8.63 14.41 -1.54 -5.69 7.52 3.09 0.60 4.56 --
1.96 4.09 9.37 11.37 21.28 11.96 10.26 14.33 -- --
7.61 14.98 17.42 10.86 8.29 15.63 12.17 12.47 14.84 12.68
6.74 8.34 15.03 0.80 2.77 11.53 8.58 9.22 10.73 4.70
4.30 2.99 6.18 -2.09 2.42 11.66 13.65 14.54 17.26 14.13
5.12 8.33 11.78 -- -- -- -- -- -- --
7.65 14.62 19.29 11.24 12.21 20.38 -- -- -- --
0.27 1.55 7.65 10.47 25.44 12.97 -- -- -- --
3.43 2.83 4.84 0.45 5.80 7.50 5.70 9.91 14.55 13.65
2.17 -2.13 -3.21 -7.79 8.49 17.92 -- -- -- --
-4.16 -1.01 0.66 7.62 0.31 -1.70 -- -- -- --
7.32 9.61 14.18 3.22 3.55 10.56 8.43 9.57 12.20 7.22
1.91 4.33 8.45 -1.61 0.32 9.12 -- -- -- --
7.02 12.54 16.70 14.65 12.33 17.32 12.79 11.28 14.25 --
3.90 4.34 6.65 -3.02 5.73 13.43 8.54 8.41 12.60 7.72
6.53 9.89 16.86 6.92 6.84 14.96 13.04 12.33 15.16 14.45
0.97 1.69 5.60 2.51 6.07 11.18 8.51 8.42 11.79 11.90
-6.89 -5.55 -3.82 -0.41 -1.99 -2.94 -3.49 5.47 10.22 13.49
3.17 2.26 2.04 -4.73 3.82 8.63 6.58 7.46 11.48 11.59
6.39 10.11 15.51 5.14 2.66 11.29 6.78 7.09 11.90 5.61
2.68 -0.49 -1.66 -3.56 5.39 8.66 6.96 14.04 16.69 17.97
1.29 -2.62 -5.30 -22.74 -8.79 2.01 2.99 10.36 18.69 19.21
2.64 4.73 8.21 2.00 5.44 11.01 8.49 10.17 13.73 11.62
3.34 4.24 8.27 2.20 4.73 11.34 8.44 9.87 13.88 11.47
3.15 5.90
3.24 6.08
3.23 6.12 9.63 7.51 9.82 13.90 11.11 10.94 14.90 11.36
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.16 5.78 9.37 5.92 8.73 13.64 11.08 10.94 14.89 11.39
1.91 2.65 5.47 0.80 6.17 12.43 10.16 12.13 15.50 12.20
6.07 11.89 16.82 17.15 14.81 20.07 15.31 14.84 17.65 15.50
6.10 11.92 16.85 17.36 15.36 20.83 16.01 15.54 18.58 16.60
0.88 5.86 9.81 -1.79 2.38 11.70 8.64 2.79 7.05 2.97
1.05 6.38 11.58 0.61 4.87 14.57 11.35 5.29 9.50 4.97
3.37 1.26 0.46 -4.45 5.13 9.67 9.42 10.58 14.69 12.80
3.62 1.52 0.84 -3.29 6.37 10.90 10.66 11.85 16.09 14.22
1.51 3.33 7.22 1.65 5.24 12.11 8.10 4.85 9.09
1.88 4.12 8.93 4.64 8.23 15.25 11.11 7.73 12.12 14.04
8.92 15.96 19.00 21.79 18.69 22.57 17.19 16.41 18.81 16.06
8.92 16.02 19.10 22.31 19.52 23.61 18.16 17.38 19.99 17.29
2.10 0.94 1.77 5.16 8.30 13.73 13.26 12.18 15.85 19.72
6.70 9.36 9.21 1.38 1.16 6.21 0.98 -0.60 5.52 -1.49
6.75 9.87 10.12 3.74 3.03 8.04 2.54 0.92 7.08 -0.24
3.41 -0.88 -2.76 -9.06 4.58 12.01 8.11 11.61 14.83 14.06
3.48 -0.64 -2.44 -8.03 6.16 13.88 9.72 13.13 16.38 15.55
-10.59 -9.57 -5.78 -0.32 -5.67 -8.21 -8.11 1.81 7.85 12.22
5.69 10.97 14.75 16.96 16.92 17.62 14.05 14.51 17.01 13.64
-0.37 4.53 9.12 3.72 8.67 10.80 8.23 8.06 11.81 11.81
3.22 6.36 9.70 8.23 9.55 12.69 9.87 9.14 13.12 10.06
3.39 6.66 10.23 9.61 10.96 14.18 11.35 10.61 14.75 11.64
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.04 5.48 8.77 4.55 7.56 12.31 9.78 9.66 13.36 10.32
3.19 5.75 9.24 5.81 8.85 13.69 11.16 11.04 14.93 11.86
6.65 12.17 17.59 17.77 14.74 20.02 15.29 15.12 18.30 16.82
-7.09 -6.85 -4.53 0.64 -3.33 -4.57 -4.85 4.75 10.13 13.60
-7.08 -6.83 -4.46 1.22 -2.75 -4.08 -4.32 5.32 10.81 14.39
4.61 7.56 12.57 -3.91 -1.80 9.91 3.73 3.01
0.64 4.08 9.68 19.20 25.70 12.75 12.31 15.58 17.89 19.57
-3.03 -3.77 -6.10 -22.53 -1.51 9.70 3.31 -4.69 0.69 -0.81
0.88 6.20 17.41 4.57 4.22 17.71 12.40 4.89 10.14 3.96
4.63 8.32 14.64 -1.80 -5.49 6.55 0.31 -3.00 1.53 -1.22
4.76 9.38 17.46 1.36 -2.74 9.70 3.51 -0.04 4.21 1.08
0.60 2.65 7.83 11.08 16.07 7.42 6.57 9.80 13.07 11.33
0.86 2.99 8.28 13.32 18.07 9.44 8.54 11.77 14.97 13.11
Ranks
Inception
22.32 87 75 80 18 11 13 20 19 9
8.28 3 2 4 76 52 74 54 42 71
8.95 11 41 5 72 74 54 24 3 30
18.48 14 16 11 58 58 64 70 70 67
16.60 28 15 16 34 37 43 23 23 18
9.51 64 47 27 20 29 24 53 64 52
6.42 1 4 48 82 71 69 30 11 53
5.41 12 25 39 69 56 61 45 43 54
5.96 45 22 62 51 67 77 71 67 57
16.89 53 61 49 71 63 66 47 28 58
13.59 43 35 54 6 4 4 4 15 11
24.02 32 27 7 25 22 29 -- -- --
5.16 81 78 65 26 35 30 74 50 46
15.23 18 13 8 31 38 42 26 16 15
11.98 63 73 37 19 30 37 52 68 62
-2.63 29 60 78 80 81 76 -- -- --
16.17 69 76 72 7 20 22 40 51 27
11.23 71 62 51 70 47 40 65 48 6
6.67 9 21 21 86 83 53 75 47 56
16.33 68 81 67 32 19 12 13 25 19
11.07 51 30 13 43 34 28 38 35 51
18.21 6 6 3 75 59 44 17 5 41
5.00 85 70 71 9 36 15 64 73 69
4.40 74 80 74 29 48 50 76 76 70
19.45 83 67 73 21 10 6 3 18 2
-1.94 26 14 59 57 -- -- -- -- --
10.79 37 58 42 64 40 48 60 58 42
13.70 13 34 12 48 46 47 43 44 61
17.01 20 20 66 73 60 62 22 21 25
12.88 58 51 44 22 18 19 31 40 37
7.42 39 40 46 53 50 55 -- -- --
-3.43 54 69 81 81 79 75 -- -- --
9.59 10 45 6 66 76 65 19 4 38
15.23 4 1 43 77 69 58 11 8 31
9.02 52 37 47 17 12 25 15 -- --
3.07 17 29 17 65 70 -- -- -- --
-8.57 23 36 75 79 78 -- -- -- --
5.59 79 82 53 10 23 31 73 66 20
17.78 47 33 32 5 6 11 8 12 4
4.87 55 63 36 24 32 36 49 39 32
6.30 65 71 35 38 15 23 51 71 50
6.75 67 68 25 13 21 17 42 56 49
4.16 76 83 79 39 41 60 67 53 14
3.93 50 24 22 3 3 3 16 65 44
3.54 49 50 63 30 17 20 27 45 47
2.66 56 52 70 50 64 70 -- -- --
16.43 16 9 15 40 53 52 29 13 10
-0.42 59 84 84 84 82 78 -- -- --
12.17 38 53 41 59 49 57 39 22 12
9.20 57 66 64 60 65 63 61 60 26
-0.93 88 87 77 37 33 26 36 29 35
23.46 86 77 85 11 9 10 14 17 5
13.62 15 11 14 42 51 46 33 63 68
4.42 5 5 29 78 68 73 57 41 66
19.27 70 86 86 85 84 82 28 32 72
16.64 73 65 58 23 28 35 66 59 28
8.99 46 39 20 49 39 39 35 31 43
11.43 2 3 28 67 44 34 7 7 17
16.01 60 56 76 28 7 5 1 6 1
13.38 42 44 30 74 73 71 69 27 24
9.97 36 28 23 62 -- -- -- -- --
13.71 84 88 88 88 86 84 46 74 76
3.98 61 49 34 14 8 2 32 37 48
9.91 82 79 33 45 31 33 59 57 21
14.55 41 38 40 36 25 32 12 14 34
14.11 21 46 52 55 66 67 50 38 65
0.65 77 64 68 33 24 18 55 72 63
17.85 7 8 1 54 45 38 5 2 29
14.42 30 26 26 2 1 7 9 24 13
9.30 62 59 69 12 26 16 41 52 36
11.55 33 18 50 35 54 51 58 55 33
19.88 31 17 9 27 27 27 -- -- --
22.13 35 19 18 1 2 1 6 10 3
12.92 8 12 2 68 62 45 10 1 23
15.45 24 32 10 44 55 59 44 33 64
16.07 27 10 55 52 77 80 72 20 7
-4.05 22 48 82 83 75 72 18 62 74
12.95 25 31 45 4 16 21 34 49 45
10.95 80 74 60 56 43 41 56 61 55
15.04 44 42 61 8 5 9 2 9 8
7.77 66 57 38 41 42 49 62 34 22
14.72 75 54 56 15 14 8 21 26 16
14.20 34 55 24 63 61 56 37 30 40
11.19 72 85 87 87 85 81 48 69 75
8.13 19 7 19 46 57 68 68 46 60
12.63 78 72 57 16 13 14 25 54 39
16.12 40 43 31 47 72 79 63 36 59
15.92 48 23 83 61 80 83 77 75 73
10.69
11.33
22.79
23.59
14.06
13.83
13.39
11.56
10.53
19.33
21.13
8.73
10.86
12.47
13.83
9.05
11.62
18.34
19.78
17.53
8.07
9.40
11.11
12.80
13.10
16.88
7.56
13.92
9.76
13.62
9.98
14.38
9.71
15.43
13.44
11.87
4.19
15.55
12.39
14.31
10.54
2.36
4.91
10.08
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Sharpe Std Dev BETA
Inception Average
3 5 -- -- 3 -0.76 0.90 17.17 1.07 2233550.61

67 64 59 48 59 -2.73 0.05 5.83 0.35 24920.08
14 9 14 17 58 4.25 0.60 16.82 1.14 2086440.82
61 58 48 27 8 -11.07 0.17 14.94 1.29 1157866.73
15 3 4 9 15 1.04 0.88 11.48 1.00 1577061.03
50 46 32 35 53 3.46 0.24 21.43 1.37 444868.14
60 60 54 30 65 0.53 0.42 9.55 0.41 --
43 45 45 34 69 -3.88 0.55 9.84 1.07 2215703.95
46 -- -- -- 67 -5.38 0.43 15.78 1.33 1159632.98
42 4 5 3 13 -1.83 0.44 10.49 0.55 569505.91
16 25 -- -- 35 -3.91 0.74 12.92 0.95 3234468.78
-- -- -- -- 1 0.00 0.00 0.00 0.00 1610403.82
41 47 44 -- 70 0.00 0.33 21.62 0.00 746999.22
12 7 11 -- 25 -0.64 0.90 11.90 1.26 1923265.79
54 44 34 33 42 -9.64 0.17 17.36 1.38 1232734.27
-- -- -- -- 85 0.00 0.00 0.00 0.00 301122.68
31 40 28 36 18 -10.25 0.33 18.52 1.83 1354535.69
4 19 20 23 45 4.60 0.73 27.39 1.76 1469578.04
57 53 56 37 64 -4.07 0.54 13.64 1.31 2293189.72
19 2 2 -- 17 5.35 0.57 14.63 0.65 1515013.49
38 23 17 26 47 -4.19 0.44 11.77 1.04 1889047.71
27 17 23 10 9 4.14 0.57 12.52 0.34 2177751.10
64 63 55 42 71 -16.22 0.00 21.25 1.80 977062.60
68 65 58 51 74 -4.89 0.02 27.37 1.21 399150.38
2 1 1 4 6 -3.18 0.85 19.80 1.31 1804142.60
-- -- -- -- 84 0.00 0.00 0.00 0.00 1349203.14
30 37 -- -- 49 -6.75 0.50 16.80 1.44 1066102.71
47 16 3 12 33 -7.84 0.26 10.59 0.97 1228584.13
18 15 19 2 12 -2.18 1.13 8.49 1.01 1741963.23
48 54 38 39 39 3.16 0.28 16.68 1.10 1028289.05
-- -- -- -- 62 0.00 0.00 0.00 0.00 1216371.09
-- -- -- -- 86 0.00 0.00 0.00 0.00 345071.50
25 18 10 1 52 1.04 0.50 17.47 0.83 1615104.90
23 30 -- -- 24 7.34 1.40 6.24 0.16 --
-- -- -- -- 56 -14.02 3.71 1.17 0.95 3069044.87
-- -- -- -- 79 0.00 0.00 0.00 0.00 1115900.51
-- -- -- -- 88 0.00 0.00 0.00 0.00 334980.26
37 41 52 -- 68 6.95 0.34 27.25 1.75 547484.58
5 6 7 8 11 -3.92 0.89 15.49 1.16 3309336.12
55 36 22 31 72 1.60 0.28 16.91 0.70 497011.69
44 51 51 -- 66 1.77 0.24 20.05 0.92 873739.38
35 27 18 29 63 -10.01 0.30 18.21 1.72 598485.90
22 28 16 38 75 10.48 0.54 23.21 1.49 1090041.77
59 -- -- -- 77 -16.16 0.17 19.58 1.28 2847143.91
58 59 46 45 78 -11.46 0.18 15.25 1.59 2213658.90
-- -- -- -- 80 0.00 0.00 0.00 0.00 619404.15
11 8 8 -- 16 2.55 0.92 13.53 1.08 1322365.62
-- -- -- -- 82 0.00 0.00 0.00 0.00 398404.58
17 29 29 20 41 -1.38 0.82 14.20 1.22 2134909.84
20 34 31 47 55 1.15 0.57 17.62 1.14 748736.73
45 61 57 52 83 5.13 0.30 16.11 1.00 872574.76
6 13 9 11 2 -3.88 0.80 16.67 1.22 2038346.24
39 56 33 28 34 -3.87 0.12 10.87 0.57 1088561.22
65 -- -- -- 73 0.00 0.17 8.51 0.00 --
66 32 30 6 7 7.03 -0.28 9.15 1.07 359230.53
28 57 49 49 14 6.06 0.33 24.57 1.58 591051.79
40 50 43 32 57 -3.38 0.58 10.38 1.04 2673569.19
-- -- -- -- 44 6.80 1.73 6.07 0.38 --
1 -- -- -- 21 4.96 1.49 11.65 0.81 2407675.56
10 14 -- -- 36 0.73 0.80 15.18 1.24 438723.14
-- -- -- -- 50 0.00 0.00 0.00 0.00 2159730.31
70 55 36 14 32 -5.06 -1.89 5.64 0.63 321112.98
29 39 39 46 76 4.18 0.36 15.10 0.89 772573.70
21 49 53 43 51 -1.86 0.54 22.66 1.09 964497.66
24 24 25 21 28 0.00 0.98 6.38 0.00 3214046.79
53 21 13 13 31 0.00 0.35 11.46 0.00 625813.44
62 66 60 -- 81 -1.39 0.09 22.27 1.02 1010604.73
26 11 -- -- 10 1.67 0.45 15.99 1.09 2248904.44
13 20 24 22 29 -6.26 0.65 15.04 1.04 3221253.79
32 38 47 50 54 -12.90 0.28 20.03 2.04 896073.23
7 10 12 16 43 1.42 0.73 16.79 1.21 768790.50
-- -- -- -- 5 0.00 0.00 0.00 0.00 1442096.16
-- -- -- -- 4 -9.36 0.89 17.94 1.42 3117625.93
-- -- -- -- 38 0.89 0.68 22.21 1.07 3085756.91
56 33 26 18 23 -3.69 0.22 10.27 0.70 769686.18
-- -- -- -- 20 3.73 0.98 21.48 1.66 1228873.53
-- -- -- -- 87 1.23 -1.00 7.69 0.73 326135.28
36 35 37 41 37 0.00 0.30 16.33 0.00 814748.81
-- -- -- -- 48 -3.86 0.30 17.71 0.81 1255357.38
9 26 27 -- 26 -1.60 0.88 12.01 0.91 2869173.16
33 43 35 40 61 8.42 0.59 16.42 1.05 761164.78
8 22 21 15 27 -6.15 0.71 16.72 1.17 2493033.46
34 42 41 24 30 -1.72 0.75 9.42 0.83 1734726.95
69 62 50 19 46 -1.46 -1.35 5.81 0.71 379347.04
52 48 42 25 60 -1.68 0.56 10.34 0.81 1128921.98
51 52 40 44 40 3.16 0.27 17.44 1.13 883034.49
49 12 15 7 19 -1.33 0.50 10.45 0.56 770456.95
63 31 6 5 22 -10.68 0.19 17.76 1.61 683466.95
0.00
0.00
0.00 0.90 9.96 1.00
0.00 0.91 7.91 1.00
0.00 0.69 10.92 1.00
0.00 0.81 11.08 1.00
0.00 0.63 13.56 1.00
0.00 1.06 12.71 1.00
0.00 1.11 12.88 1.00
0.00 0.50 20.10 1.00
0.00 0.63 20.58 1.00
0.00 0.66 11.82 1.00
0.00 0.77 11.92 1.00
0.00 0.70 10.68 1.00
0.00 0.97 10.92 1.00
0.00 1.18 12.08 1.00
0.00 1.25 12.23 1.00
0.00 1.55 7.53 1.00
0.00 -0.02 14.83 1.00
0.00 0.09 14.96 1.00
0.00 0.57 17.01 1.00
0.00 0.67 17.42 1.00
0.00 -1.45 8.55 1.00
0.00 1.24 8.82 1.00
0.00 0.87 7.31 1.00
0.00 0.84 8.92 1.00
0.00 1.00 9.03 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 0.70 10.91 1.00
0.00 0.82 11.03 1.00
0.00 1.05 12.84 1.00
0.00 -1.27 7.50 1.00
0.00 -1.19 7.56 1.00
0.00 0.21 21.10 1.00
0.00 0.46 20.21 1.00
0.00 0.54 28.04 1.00
0.00 0.58 21.98 1.00
0.00 0.00 20.66 1.00
0.00 0.15 21.46 1.00
0.00 0.22 13.78 1.00
0.00 0.36 14.05 1.00
75.30 13.16 9.18 2.36

0.00 0.00 6.02 93.98
62.50 18.13 15.99 3.38
46.57 21.73 25.98 5.71
58.31 26.74 7.30 7.65
21.45 30.24 45.17 3.13
0.00 0.00 0.00 100.00
34.98 10.96 19.91 34.14
54.98 24.16 16.51 4.35
21.47 64.08 9.76 4.68
78.45 13.92 2.10 5.54
66.08 15.57 11.25 7.10
22.40 14.06 57.62 5.93
69.47 14.40 13.97 2.17
55.48 13.46 25.67 5.39
31.83 34.57 23.33 10.28
54.58 12.89 28.87 3.65
84.32 3.89 1.70 10.09
8.90 7.76 0.77 82.58
65.50 5.95 19.60 8.95
77.45 6.88 12.24 3.43
58.66 7.17 8.31 25.86
46.53 14.76 36.14 2.57
28.11 14.67 53.91 3.32
59.55 18.05 14.11 8.30
68.70 15.20 1.30 14.79
48.11 17.56 26.53 7.80
65.29 11.98 11.72 11.01
68.18 13.02 10.04 8.75
55.64 6.29 34.48 3.59
57.41 21.85 6.03 14.71
52.98 18.72 21.03 7.28
69.94 7.95 8.43 13.68
0.00 0.00 0.00 100.00
77.71 8.86 3.20 10.24
34.76 15.02 6.77 43.44
32.59 30.54 4.53 32.34
38.58 14.35 47.01 0.06
79.90 8.88 6.28 4.94
33.02 21.89 39.42 5.67
66.31 19.75 10.56 3.38
28.55 39.05 28.76 3.65
37.47 24.39 34.26 3.87
74.64 17.81 5.44 2.10
53.26 21.56 14.26 10.92
41.96 34.45 16.00 7.59
61.97 19.19 16.42 2.42
56.79 31.10 10.73 1.37
63.85 16.36 19.23 0.56
54.78 21.21 18.00 6.02
60.68 26.85 4.85 7.62
60.20 23.36 6.25 10.19
56.32 21.25 14.46 7.98
0.00 0.00 0.00 100.00
62.97 23.28 13.15 0.61
25.57 12.26 59.26 2.90
82.88 15.80 0.00 1.32
0.00 0.00 0.00 100.00
70.52 17.37 6.01 6.10
37.04 23.59 33.98 5.38
97.84 0.00 0.00 2.16
59.12 18.11 21.48 1.30
42.98 10.50 44.18 2.35
48.02 14.61 26.77 10.60
92.18 5.45 0.00 2.37
47.41 26.53 21.15 4.90
51.58 27.61 15.96 4.84
67.70 6.22 18.72 7.36
88.56 4.40 3.18 3.85
22.92 18.08 57.24 1.76
44.87 26.25 26.37 2.51
47.95 22.73 16.65 12.66
83.86 9.15 6.30 0.69
78.40 1.74 12.64 7.22
51.99 31.63 8.91 7.47
64.70 23.18 6.68 5.44
49.22 34.96 12.61 3.21
45.89 25.88 22.94 5.28
51.29 24.77 16.84 7.09
83.38 8.67 1.44 6.50
32.09 29.61 37.04 1.26
76.92 12.32 10.24 0.52
68.03 19.96 10.69 1.33
55.80 28.90 10.64 4.66
65.52 19.89 11.56 3.03
55.14 18.37 24.93 1.57
51.64 33.37 8.15 6.85
67.89 17.28 10.57 4.26
HOME

Scheme Name NAV
(In INR Crs) Ratio
Index
Aditya Birla SL Index Fund-Reg(G) 18-Sep-02 136.88 0.80 116.02
DSP Equal Nifty 50 Fund-Reg(G) 23-Oct-17 119.10 0.89 10.18
DSP NIFTY 50 Index Fund-Reg(G) 21-Feb-19 18.08 0.38 11.00
DSP NIFTY Next 50 Index Fund-Reg(G) 21-Feb-19 31.50 0.58 10.56
Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 274.24 1.08 93.74
HDFC Index Fund-NIFTY 50 Plan(G) 17-Jul-02 746.84 0.30 107.79
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 17-Jul-02 746.84 0.30 107.79
HDFC Index Fund-Sensex(G) 17-Jul-02 399.64 0.30 350.55
HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 399.64 0.30 350.55
ICICI Pru Nifty Index Fund(G) 26-Feb-02 387.68 0.45 114.40
ICICI Pru Nifty Next 50 Index Fund(G) 25-Jun-10 517.02 0.85 24.23
ICICI Pru Sensex Index Fund(G) 21-Sep-17 17.80 0.30 12.26
IDBI Nifty Index Fund(G) 25-Jun-10 220.72 1.01 21.85
IDBI Nifty Junior Index Fund(G) 20-Sep-10 51.39 1.02 20.63
IDFC Nifty Fund-Reg(G) 30-Apr-10 168.49 0.27 24.48
LIC MF Index Fund-Nifty Plan(G) 28-Nov-02 28.32 1.02 65.20
LIC MF Index Fund-Sensex Plan(G) 28-Nov-02 19.87 1.10 73.20
Principal Nifty 100 Equal Weight Fund(G) 27-Jul-99 18.46 1.00 71.53
Reliance Index Fund - Nifty Plan(G) 28-Sep-10 147.14 1.02 19.83
Reliance Index Fund - Sensex Plan(G) 28-Sep-10 22.55 1.18 19.46
SBI Nifty Index Fund-Reg(G) 17-Jan-02 434.61 0.66 101.75
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 12-Jan-17 22.86 1.05 11.82
Tata Index Fund-Nifty Plan(G) 25-Feb-03 15.71 0.99 71.53
Tata Index Fund-Sensex Plan(G) 25-Feb-03 12.11 0.99 97.26
Taurus Ethical Fund-Reg(G) 20-Mar-09 37.86 2.35 51.17
Taurus Nifty Index Fund-Reg(G) 10-Jun-10 1.35 1.13 22.06
UTI Nifty Index Fund-Reg(G) 4-Mar-00 1321.35 0.17 77.35
UTI Nifty Next 50 Index Fund-Reg(G) 28-Jun-18 360.02 1.06 9.72
Average
Median
Indices
NIFTY 100 Equal Weight Index 13340.05
NIFTY 100 Equal Weight Index - TRI 17668.94
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
NIFTY 50 Equal Weight Index 12778.90
NIFTY NEXT 50 27382.75
NIFTY NEXT 50 - TRI 37182.25
S&P BSE 500 Shariah - TRI 4694.55
Absolute (%)

3D 7D 14D
Ajay Garg Nil -1.25 -0.37 0.21

Gauri Sekaria Nil -1.53 -0.65 -0.68
Gauri Sekaria Nil -1.25 -0.40 0.25
Gauri Sekaria Nil -1.92 -1.45 -0.51
Varun Sharma 1% on or before 30D -1.25 -0.41 0.24
Krishan Daga 0.25% on or before 3D, Nil after 3D -1.25 -0.39 0.30
Kayzad Eghlim Nil -1.26 -0.40 0.26
Kayzad Eghlim Nil -1.99 -1.52 -0.59
Firdaus Marazban Ragina Nil -1.26 -0.41 0.24
Firdaus Marazban Ragina Nil -2.00 -1.53 -0.60
Arpit Kapoor,Sumit Agrawal Nil -1.25 -0.39 0.27
Yogesh Patil 1% on or before 1M -1.26 -0.42 0.23
Yogesh Patil 1% on or before 1M -1.17 -0.21 0.47
Rajat Jain Nil -1.80 -1.10 -0.64
Mehul Dama 0.25% on or before 7D, Nil after 7D -1.26 -0.40 0.25
Mehul Dama 0.25% on or before 7D, Nil after 7D -1.17 -0.21 0.47
Raviprakash Sharma 0.20% on or before 15D, Nil after 15D -1.28 -0.42 0.23
S. Bharath Nil -1.78 -1.11 -0.59
Sonam Udasi 0.25% on or before 7D, Nil after 7D -1.25 -0.39 0.34
Sonam Udasi 0.25% on or before 7D, Nil after 7D -1.15 -0.20 0.57
Sharwan Kumar Goyal Nil -1.26 -0.39 0.27
Sharwan Kumar Goyal Nil -2.00 -1.53 -0.59
-1.37 -0.58 0.12

-1.26 -0.40 0.25
-1.83 -1.14 -0.68

-1.79 -1.08 -0.61
-1.26 -0.44 0.22
-1.26 -0.39 0.28
-1.52 -0.66 -0.68
-2.10 -1.64 -0.69
-2.00 -1.53 -0.57
-0.76 -0.18 1.49
-1.17 -0.25 0.46
-1.17 -0.19 0.52
Absolute (%) CAGR
3.24 7.20 10.73 10.35 10.72 12.61 9.84 9.29 12.93 9.73
2.00 4.58 9.26 2.80 -- -- -- -- -- --
3.32 7.45 -- -- -- -- -- -- -- --
1.48 -0.19 -- -- -- -- -- -- -- --
3.24 7.20 10.80 10.21 10.74 12.72 9.96 9.46 13.06 10.02
3.38 7.50 11.32 11.16 11.87 13.76 10.84 10.27 13.85 10.21
3.38 7.50 11.32 11.16 11.87 13.76 10.84 10.27 13.85 10.21
3.64 8.02 11.17 12.44 13.37 14.54 11.29 10.30 14.15 10.70
3.64 8.02 11.17 12.44 13.37 14.54 11.29 10.30 14.15 10.70
3.35 7.41 11.13 10.53 11.05 13.05 10.26 9.73 13.47 10.39
1.38 -0.18 1.56 -6.07 1.85 11.79 9.66 10.79 15.95 --
3.55 7.88 10.79 11.83 -- -- -- -- -- --
3.34 7.35 10.99 10.27 10.33 12.25 9.38 8.78 12.61 --
1.36 -0.23 1.64 -6.07 1.10 10.95 8.76 9.87 15.39 --
3.32 7.41 11.21 11.15 11.87 13.74 10.86 10.25 13.90 --
3.31 7.34 10.84 10.30 10.52 12.45 9.67 9.12 12.76 9.68
3.60 7.76 10.78 11.45 12.19 13.25 9.81 8.87 12.92 9.95
1.56 2.08 5.53 -2.73 3.50 7.84 6.39 6.48 10.92 8.54
3.32 7.34 10.98 10.49 11.07 12.83 9.95 9.46 13.23 --
3.57 7.83 10.83 11.59 12.73 13.78 10.33 9.22 13.31 --
3.34 7.41 11.12 10.77 11.37 13.33 10.36 9.59 13.08 10.01
1.40 1.97 5.78 -1.61 2.51 -- -- -- -- --
3.38 7.37 11.11 11.05 11.51 13.31 10.36 9.61 13.12 10.03
3.60 7.87 11.03 12.41 13.13 14.08 10.71 9.57 13.33 10.18
2.05 2.52 4.41 3.39 8.09 9.30 6.18 9.83 13.65 12.11
2.77 6.75 10.01 9.73 11.25 12.79 9.85 9.29 12.90 --
3.38 7.57 11.43 11.33 11.97 13.88 10.96 10.30 13.77 10.40
1.41 -0.10 1.64 -- -- -- -- -- -- --
2.87 5.74 9.18 8.02 9.91 12.75 9.89 9.57 13.47 10.19
3.32 7.36 10.83 10.53 11.25 13.15 10.11 9.60 13.32 10.18
1.54 2.38 5.74 -2.79

1.64 2.69 6.42 -1.37 3.34 10.58 8.48 8.48 13.83 11.68
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
1.99 4.58 9.04 2.10
1.34 -0.17 1.74 -6.24 1.80 11.33 9.20 10.51 15.99 13.22
1.47 0.09 2.15 -5.15 2.98 12.97 10.76 11.97 17.54 14.64
1.94 2.57 5.26 5.05 9.22 10.39 8.62 12.30 15.49 12.08
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
Ranks
Inception
15.78 10 8 20 19 19 18 15 16 16
1.10 22 22 28 22 21 20 21 -- --
38.88 12 15 14 14 10 -- -- -- --
20.61 25 25 22 24 27 -- -- -- --
12.60 9 17 17 18 18 15 18 15 15
14.89 13 12 9 9 8 2 8 8 6
14.89 14 13 10 10 9 3 9 9 7
15.18 4 1 3 1 1 5 1 1 1
15.18 5 2 4 2 2 6 2 2 2
15.14 16 14 13 11 12 7 13 14 12
10.38 26 26 23 27 26 26 25 22 19
12.68 2 4 5 6 3 16 4 -- --
9.12 18 18 16 13 15 11 17 18 18
8.66 27 27 26 28 28 24 24 23 20
10.33 11 9 11 16 11 4 10 7 8
12.67 19 19 18 17 17 13 16 17 17
13.46 7 5 6 4 6 17 6 5 11
10.41 24 23 27 23 23 22 23 20 22
8.19 17 16 15 15 16 12 14 13 13
7.96 6 6 7 5 5 14 5 4 5
14.26 20 20 19 12 13 8 12 11 9
7.22 23 24 24 26 24 21 22 21 --
16.25 8 10 8 8 14 9 11 10 10
16.09 3 3 2 3 4 10 3 3 3
17.32 1 7 1 21 22 23 20 19 21
9.19 21 21 21 20 20 19 19 12 14
11.20 15 11 12 7 7 1 7 6 4
-3.30 28 28 25 25 25 25 -- -- --
12.73
12.67
-2.01
19.09
13.83
13.78
0.08
14.00
22.07
15.71
15.42
13.36
Since
Inception
15 16 17 13 6 -1.37 0.92 7.75 0.94

-- -- -- -- 27 0.70 -1.42 5.36 0.99
-- -- -- -- 1 0.00 0.00 0.00 0.00
-- -- -- -- 2 0.00 0.00 0.00 0.00
12 15 16 10 16 0.09 0.92 7.78 0.98
5 5 6 6 10 -0.69 1.04 7.86 0.98
6 6 7 7 11 -0.69 1.04 7.86 0.98
1 2 3 2 7 -0.29 1.12 7.72 0.98
2 3 4 3 8 -0.29 1.12 7.72 0.98
11 10 10 5 9 -0.88 0.96 7.83 0.97
18 1 1 -- 19 -1.02 0.58 16.51 0.99
-- -- -- -- 14 -0.28 0.82 4.60 0.88
19 21 21 -- 22 -1.89 0.84 7.68 0.96
20 8 2 -- 23 -1.98 0.52 16.22 0.97
4 7 5 -- 20 -0.15 1.05 7.80 0.97
17 19 20 14 15 -1.80 0.87 7.89 0.96
16 20 18 12 13 -1.58 0.92 7.71 0.97
21 22 22 15 18 -0.45 0.46 10.25 0.73
13 14 13 -- 24 -1.35 0.93 7.82 0.96
10 18 12 -- 25 -1.04 0.99 7.75 0.97
9 12 15 11 12 -1.17 0.97 7.91 0.98
-- -- -- -- 26 -1.06 -0.32 9.53 0.90
8 11 14 9 4 -0.70 0.99 7.75 0.96
7 13 11 8 5 -0.67 1.05 7.64 0.97
22 9 9 1 3 -1.79 0.50 8.87 1.09
14 17 19 -- 21 -0.25 1.01 7.20 0.88
3 4 8 4 17 -0.59 1.05 7.89 0.98
-- -- -- -- 28 0.00 0.00 0.00 0.00
0.00 -2.75 4.60 1.00

0.00 0.53 13.37 1.00
0.00 0.91 7.91 1.00
0.00 1.09 7.99 1.00
0.00 -1.59 5.37 1.00
0.00 0.55 16.16 1.00
0.00 0.64 16.75 1.00
0.00 0.73 7.90 1.00
0.00 0.97 7.77 1.00
0.00 1.15 7.83 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ELSS
Aditya Birla SL Tax Plan(G) 3-Oct-06 646.88 2.40 38.87
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT) 10-Mar-08 8684.74 2.04 31.29
Aditya Birla SL Tax Relief '96(G) 10-Mar-08 8684.74 2.04 31.29
Axis Long Term Equity Fund(G) 29-Dec-09 19108.72 1.77 45.96
Baroda ELSS 96(G) 2-Mar-15 154.80 2.50 44.60
BNP Paribas Long Term Equity Fund(G) 5-Jan-06 466.45 2.42 39.19
BOI AXA Tax Advantage Fund-Reg(G) 25-Feb-09 233.71 2.71 51.48
Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 982.77 2.27 67.25
DHFL Pramerica LT Equity Fund-Reg(G) 11-Dec-15 335.95 2.63 14.64
DHFL Pramerica Tax Plan(G) 20-Mar-06 34.69 2.70 31.78
DSP Tax Saver Fund-Reg(G) 18-Jan-07 5642.77 1.88 48.89
Edelweiss Long Term Equity Fund (Tax Savings)-Reg( 30-Dec-08 101.28 2.36 47.43
Edelweiss Tax Advantage Fund-Reg(G) 27-Jan-09 9.41 2.39 41.14
Essel Long Term Advantage Fund-Reg(G) 30-Dec-15 60.14 2.55 14.66
Franklin India Taxshield(G) 10-Apr-99 4069.61 1.93 574.25
HDFC Long Term Adv Fund(G) 2-Jan-01 1480.00 1.40 368.18
HDFC TaxSaver(G) 31-Mar-96 7544.77 1.99 526.99
HSBC Tax Saver Equity Fund(G) 5-Jan-07 159.84 2.43 37.32
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 6424.90 2.16 384.67
IDBI Equity Advantage Fund-Reg(G) 10-Sep-13 590.09 2.33 26.02
IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 2062.88 2.16 57.00
Indiabulls Tax Savings Fund-Reg(G) 28-Dec-17 80.34 2.45 9.83
Invesco India Tax Plan(G) 29-Dec-06 869.81 2.44 51.55
JM Tax Gain Fund(G) 31-Mar-08 31.59 2.70 17.42
Kotak Tax Saver Scheme(G) 23-Nov-05 934.61 2.27 45.36
L&T Tax Advt Fund-Reg(G) 27-Feb-06 3420.69 2.05 54.35
LIC MF Tax Plan(G) 31-Mar-98 227.18 2.58 67.57
Mahindra MF Kar Bachat Yojana-Reg(G) 18-Oct-16 337.02 2.59 11.64
Mirae Asset Tax Saver Fund-Reg(G) 28-Dec-15 1948.77 2.23 18.00
Motilal Oswal Long Term Equity Fund-Reg(G) 21-Jan-15 1388.56 1.94 17.29
Principal Personal Tax saver Fund 31-Mar-96 275.02 2.53 197.77
Principal Tax Savings Fund 31-Mar-96 415.33 2.57 210.88
Quant Tax Plan(G) 31-Mar-00 10.15 2.48 94.61
Quantum Tax Saving Fund-Reg(G) 23-Dec-08 80.92 1.78 55.12
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 10914.29 2.10 56.08
Sahara Tax Gain Fund(G) 1-Apr-97 5.31 2.54 76.18
SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 7171.41 1.92 144.47
Shriram Long Term Equity Fund-Reg(G) 25-Jan-19 21.50 2.55 10.56
Sundaram Diversified Equity(G) 2-May-05 2712.36 2.12 103.76
Tata India Tax Savings Fund-Reg(G) 13-Oct-14 1873.40 2.01 18.66
Taurus Tax Shield Fund-Reg(G) 31-Mar-96 66.55 2.45 79.68
Union Tax Saver Fund(G) 23-Dec-11 254.78 2.49 24.70
UTI LT Equity Fund (Tax Saving)-Reg(G) 1-Aug-05 1185.13 2.50 87.52
Average
Median
Indices
NIFTY 200 6138.55
NIFTY 200 - TRI 7625.74
NIFTY 50 - TRI 16518.62
NIFTY 500 9735.85
NIFTY 500 - TRI 14495.06
S&P BSE 100 11982.01
S&P BSE 100 - TRI 14249.32
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
S&P BSE 500 15413.04
S&P BSE 500 - TRI 18281.14
Absolute (%)

3D 7D 14D
Ajay Garg Nil -1.69 -1.37 -0.28

Ajay Garg Nil -1.63 -1.32 -0.29
Ajay Garg Nil -1.63 -1.32 -0.29
Jinesh Gopani Nil -1.20 -0.33 1.97
Dipak Acharya,Sanjay Chawla Nil -1.17 -0.58 0.52
Karthikraj Lakshmanan,Abhijeet Dey Nil -1.00 -0.26 1.65
Saurabh Kataria Nil -1.61 -1.19 0.21
Cheenu Gupta,Krishna Sanghavi Nil -1.20 -0.81 0.15
Avinash Agarwal Nil -1.08 -0.81 0.07
Avinash Agarwal Nil -1.12 -0.84 0.09
Rohit Singhania Nil -1.57 -1.03 -0.41
Harsh Kothari,Pratik Dharmshi Nil -1.29 -0.75 0.02
Pratik Dharmshi,Harsh Kothari Nil -1.29 -0.44 0.62
Manav Vijay Nil -1.10 -0.87 0.94
Lakshmikanth Reddy,R. Janakiraman Nil -1.18 -0.75 0.11
Chirag Setalvad,Amar Kalkundrikar Nil -1.24 -0.95 -0.30
Vinay R. Kulkarni,Amar Kalkundrikar Nil -1.96 -1.60 -0.86
Aditya Khemani Nil -1.30 -0.73 -0.06
Sankaran Naren,Harish Bihani Nil -1.33 -0.77 -0.23
Uma Venkatraman,Ayushi Sethia Nil -1.10 -0.76 0.23
Daylynn Pinto Nil -1.47 -1.13 -0.23
Veekesh Gandhi,Malay Shah Nil -1.21 -0.41 0.20
Amit Ganatra,Dhimant Kothari Nil -1.21 -0.58 0.55
Sanjay Kumar Chhabaria,Chaitanya ChNil -1.29 -0.79 0.74
Harsha Upadhyaya Nil -1.47 -0.86 0.61
Soumendra Nath Lahiri Nil -1.36 -1.05 0.14
Sachin Relekar Nil -0.89 -0.13 0.95
V Balasubramanian Nil -1.45 -1.15 -0.41
Neelesh Surana Nil -1.17 -0.19 0.69
Akash Singhania,Abhiroop MukherjeeNil -0.97 -0.03 0.73
P.V.K Mohan Nil -1.25 -1.06 -0.43
P.V.K Mohan Nil -1.27 -1.09 -0.50
Sanjeev Sharma,Shamil Mehra Nil -1.63 -1.53 -0.42
Atul Kumar,Sorbh Gupta Nil -1.59 -0.95 -0.33
Ashwani Kumar,Kinjal Desai Nil -2.01 -1.51 -1.17
A. N. Sridhar 1% on or before 36M, Nil after 36M -1.31 -0.71 -0.44
Dinesh Balachandran Nil -1.37 -1.10 -0.55
Kartik Soral Nil -1.05 -0.44 0.11
S. Krishnakumar,S. Bharath Nil -1.43 -1.04 -0.26
Rupesh Patel,Ennettee Fernandes Nil -0.92 -0.36 0.35
Prasanna Pathak Nil -1.39 -0.64 0.10
Anshul Mishra Nil -1.12 -0.56 0.53
Vetri Subramaniam,Lalit Nambiar Nil -1.61 -1.01 0.26
-1.33 -0.83 0.12

-1.29 -0.81 0.10
-1.42 -0.64 0.14

-1.41 -0.58 0.20
-1.26 -0.39 0.28
-1.42 -0.71 0.14
-1.41 -0.66 0.20
-1.34 -0.52 0.21
-1.33 -0.46 0.28
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.43 -0.68 0.14
-1.42 -0.63 0.19
-1.17 -0.25 0.46
-1.17 -0.19 0.52
Absolute (%) CAGR
0.99 2.24 3.54 -1.19 6.86 11.59 10.12 13.97 17.65 13.35
0.97 2.39 3.68 -0.51 7.35 12.17 10.66 14.64 18.34 13.59
0.97 2.39 3.68 -0.51 7.35 12.17 10.66 14.64 18.34 13.59
5.29 9.03 9.77 5.75 11.85 13.79 11.35 15.69 20.77 --
3.41 4.40 8.33 -2.77 0.78 8.23 6.04 -- -- --
5.12 8.50 10.97 6.53 6.13 9.71 7.60 11.18 15.84 13.88
4.87 6.41 9.32 -6.77 6.11 11.54 8.57 10.38 14.52 10.75
5.24 7.82 11.58 11.99 10.76 14.25 10.54 11.50 15.07 14.23
3.61 6.86 9.75 4.35 6.20 12.11 -- -- -- --
3.69 7.08 9.93 4.06 6.29 11.84 10.37 11.42 15.99 11.25
3.03 6.84 11.59 7.29 6.70 13.38 11.94 13.24 18.00 15.08
4.47 6.30 9.59 3.63 4.79 10.64 7.52 11.00 14.68 11.85
5.15 6.54 8.82 1.59 5.83 9.51 8.06 9.78 13.60 12.05
3.33 4.67 8.74 4.86 5.18 11.43 -- -- -- --
2.30 4.80 8.20 2.03 5.80 9.49 8.48 12.67 16.01 14.68
3.16 5.95 10.03 9.26 9.11 14.46 12.47 11.97 16.34 14.93
1.98 5.15 9.02 3.95 3.29 12.04 8.29 8.30 14.10 13.50
4.21 5.60 9.75 0.73 2.85 10.75 9.56 10.44 15.69 12.98
1.94 6.84 11.16 8.76 8.71 12.45 10.18 10.94 16.64 15.77
2.48 2.81 1.17 -5.17 4.15 8.33 7.17 13.86 -- --
3.39 5.28 8.53 -0.58 6.64 13.93 9.87 13.65 17.85 14.64
3.80 6.73 8.26 4.24 -- -- -- -- -- --
4.12 5.05 6.97 3.08 9.14 12.72 10.32 13.88 17.64 16.01
5.14 7.98 11.24 5.22 7.49 14.95 10.91 12.41 17.19 10.50
4.17 7.54 11.30 11.11 7.14 14.05 10.68 14.04 15.36 12.33
3.61 5.14 4.19 -2.12 3.76 12.12 10.39 11.70 15.21 14.11
4.51 6.46 7.24 4.51 8.15 12.59 8.31 12.18 14.63 10.23
2.32 4.45 5.70 1.58 0.94 -- -- -- -- --
4.14 6.65 10.68 10.47 10.81 19.12 -- -- -- --
4.34 4.83 6.67 -3.46 3.69 14.86 12.66 -- -- --
3.32 5.07 6.95 0.65 3.20 8.93 7.40 7.94 13.10 10.58
3.22 5.06 7.11 0.26 5.35 14.22 11.71 11.53 17.66 13.56
3.89 5.55 7.66 5.02 5.70 12.02 12.96 16.66 15.23 9.04
1.85 2.70 5.82 5.67 5.13 10.09 9.98 10.09 14.54 14.20
2.39 4.24 6.91 -1.90 -1.41 7.63 5.57 9.12 15.46 14.28
3.33 4.52 9.00 3.09 2.76 8.83 6.56 5.34 11.66 10.99
2.37 3.77 8.71 3.87 3.96 8.79 6.66 9.71 14.40 11.65
3.18 4.28 -- -- -- -- -- -- -- --
4.08 6.52 10.78 0.81 3.37 11.12 9.96 11.46 14.75 11.26
5.33 7.79 12.88 7.56 8.76 13.94 12.92 -- -- --
2.75 4.28 7.11 3.60 8.58 13.93 10.78 10.99 13.87 11.02
3.17 6.42 8.19 4.44 5.22 8.61 5.50 7.07 12.36 --
3.07 3.79 8.97 2.41 5.29 10.02 8.45 9.96 13.46 11.01
3.43 5.50 8.32 3.03 5.85 11.81 9.49 11.57 15.64 12.80
3.39 5.28 8.73 3.61 5.83 12.03 9.98 11.48 15.36 13.35
3.07 5.86 9.12 6.22 8.48 12.46 9.71 9.57 13.39 9.92
3.23 6.12 9.63 7.51 9.82 13.90 11.11 10.94 14.90 11.36
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.16 5.78 9.37 5.92 8.73 13.64 11.08 10.94 14.89 11.39
3.22 6.36 9.70 8.23 9.55 12.69 9.87 9.14 13.12 10.06
3.39 6.66 10.23 9.61 10.96 14.18 11.35 10.61 14.75 11.64
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.04 5.48 8.77 4.55 7.56 12.31 9.78 9.66 13.36 10.32
3.19 5.75 9.24 5.81 8.85 13.69 11.16 11.04 14.93 11.86
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
Ranks
Inception
11.30 41 40 30 41 43 41 36 14 23
10.79 40 39 32 43 42 40 34 12 17
10.79 39 38 31 42 41 39 33 11 16
17.53 14 5 1 2 1 12 9 1 11
3.27 11 12 12 21 33 24 39 40 39
10.71 4 4 2 6 2 7 8 19 31
17.27 36 37 16 7 17 16 42 20 24
19.75 15 21 18 3 4 3 1 3 5
11.54 6 22 24 19 8 14 16 18 19
9.14 9 23 23 18 7 11 18 17 22
13.66 34 29 35 31 10 2 7 15 12
16.08 21 17 25 9 18 15 21 29 28
14.62 23 8 8 4 13 20 27 21 32
11.58 7 25 4 23 30 21 13 27 25
22.24 13 16 21 37 29 26 26 22 33
21.60 18 26 33 29 19 10 4 5 4
24.84 42 43 42 38 23 17 19 35 20
11.18 24 15 26 11 20 13 30 37 27
20.23 26 19 28 39 9 6 5 7 15
18.12 8 18 15 33 39 42 41 30 38
18.12 32 35 27 22 22 23 35 16 10
-1.18 16 7 17 17 11 25 17 -- --
14.08 17 11 10 14 27 32 24 4 13
5.08 22 20 5 5 3 5 11 10 2
11.81 33 24 9 12 6 4 2 13 7
13.59 27 31 19 20 24 38 38 32 18
9.26 1 2 3 8 15 29 14 9 14
5.93 31 36 36 36 32 37 28 39 --
18.62 12 3 7 13 12 9 3 2 1
13.32 3 1 6 10 28 35 40 33 3
19.18 19 32 38 25 25 33 31 36 34
16.08 20 33 40 26 26 31 32 24 6
12.42 38 42 37 16 21 28 12 23 21
17.49 35 27 34 40 40 36 10 28 29
13.39 43 41 43 34 36 34 37 41 40
20.34 25 14 39 24 31 18 23 38 35
15.62 28 34 41 35 38 22 20 31 36
16.23 5 9 20 27 35 -- -- -- --
15.74 30 30 29 15 14 8 29 34 26
14.34 2 6 13 1 5 1 6 6 8
11.35 29 13 22 32 34 30 22 8 9
12.89 10 10 11 28 16 27 15 26 37
10.73 37 28 14 30 37 19 25 25 30
13.97
13.66
12.47
14.06
13.78
13.39
11.56
13.92
9.76
13.62
9.98
14.38
9.71
15.42
13.36
Since Weighted
Inception Average
18 6 7 16 32 -2.72 0.71 12.31 1.27 1751127.91

12 4 3 13 35 -1.59 0.75 12.31 1.19 1748889.65
11 3 2 12 34 -1.59 0.75 12.31 1.19 1748889.65
7 2 1 -- 11 -0.17 0.83 9.85 0.91 2238757.09
35 -- -- -- 42 -8.03 0.31 13.85 1.34 2013558.87
29 20 14 11 37 -6.83 0.29 12.34 1.16 2264704.99
23 25 25 27 13 -6.50 0.41 19.18 1.58 1505143.77
13 17 20 8 6 -1.07 0.84 8.62 0.92 2083132.43
-- -- -- -- 30 -4.59 0.64 12.54 1.22 3103667.99
15 19 13 23 39 -3.05 0.64 11.94 1.18 3099093.08
5 10 4 3 22 -0.62 0.68 12.84 1.06 2057131.37
30 21 22 20 16 -5.27 0.37 12.45 1.11 2434453.68
28 28 29 19 19 -5.15 0.43 11.29 1.10 3148268.91
-- -- -- -- 29 -5.70 0.64 11.84 1.24 1746788.28
24 11 12 5 2 -1.58 0.61 8.49 0.75 1753115.39
4 14 11 4 3 0.44 0.87 11.89 1.09 2964254.92
27 31 27 15 1 -4.29 0.48 15.10 1.29 2605771.54
22 24 15 17 33 -6.56 0.46 15.60 1.51 1771521.57
17 23 10 2 5 0.88 0.83 7.83 0.63 1594833.16
32 8 -- -- 9 -4.26 0.47 10.60 1.01 491288.30
21 9 5 6 10 -5.55 0.56 17.15 1.66 1403537.72
-- -- -- -- 43 -7.34 -2.05 5.21 0.96 2977208.62
16 7 8 1 21 -0.67 0.83 10.06 1.00 2487970.85
8 12 9 29 41 -1.78 0.68 13.81 1.22 1629328.08
10 5 17 18 28 -1.31 0.64 11.94 1.00 2120079.30
14 15 19 10 23 -3.84 0.62 15.05 1.45 2174072.76
26 13 23 30 38 -3.86 0.64 10.88 1.20 2322009.00
-- -- -- -- 40 -9.84 -0.21 11.01 0.98 1632694.04
-- -- -- -- 8 0.72 1.02 15.75 1.48 2368435.62
3 -- -- -- 25 -1.21 0.68 17.53 1.47 2183249.58
31 32 31 28 7 -4.60 0.41 11.92 1.05 2131661.61
6 16 6 14 15 -2.51 0.65 16.76 1.48 2103133.50
1 1 18 31 27 2.73 0.85 13.26 0.99 1038187.00
19 26 24 9 12 8.44 0.92 9.38 0.03 1822706.26
36 30 16 7 24 -11.90 0.23 18.71 1.81 1177955.25
34 34 33 26 4 -5.48 0.30 12.39 1.20 1687035.36
33 29 26 21 18 -5.18 0.35 11.21 1.00 1878722.76
-- -- -- -- 14 0.00 0.00 0.00 0.00 2035658.57
20 18 21 22 17 -5.15 0.51 14.32 1.36 1777714.84
2 -- -- -- 20 -1.69 0.69 13.28 1.20 2624754.71
9 22 28 24 31 -0.57 0.85 11.61 1.15 2387958.90
37 33 32 -- 26 -4.92 0.25 8.77 0.78 2759513.00
25 27 30 25 36 -4.21 0.52 10.69 1.07 1479273.28
0.00 0.76 9.81 1.00

0.00 0.90 9.96 1.00
0.00 1.09 7.99 1.00
0.00 0.69 10.92 1.00
0.00 0.81 11.08 1.00
0.00 0.84 8.92 1.00
0.00 1.00 9.03 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 0.70 10.91 1.00
0.00 0.82 11.03 1.00
0.00 0.97 7.77 1.00
0.00 1.15 7.83 1.00
46.31 42.49 10.29 0.92

44.42 42.15 9.84 3.59
44.42 42.15 9.84 3.59
64.87 23.00 7.78 4.34
60.87 26.63 6.07 6.43
67.49 18.73 9.17 4.61
50.82 23.07 24.49 1.63
63.49 14.91 19.75 1.85
75.83 10.95 5.71 7.50
77.26 11.17 5.59 5.98
72.68 13.14 10.10 4.09
60.30 22.54 12.49 4.66
73.69 18.61 4.42 3.27
64.16 12.64 19.61 3.59
75.86 12.86 3.35 7.93
73.00 5.22 14.77 7.02
81.80 7.80 5.52 4.88
59.28 23.26 15.67 1.80
70.76 13.68 8.30 7.26
44.61 42.70 7.48 5.21
48.72 20.30 27.37 3.61
71.07 6.62 2.39 19.93
68.86 20.51 5.83 4.80
75.97 23.12 0.14 0.76
60.88 25.45 10.29 3.38
58.09 25.86 12.95 3.10
59.63 27.39 7.94 5.05
65.68 23.07 9.16 2.09
74.39 15.42 8.24 1.94
75.71 20.18 0.10 4.02
66.44 13.13 18.23 2.19
66.27 13.22 18.19 2.32
66.28 13.94 9.57 10.21
71.70 13.63 1.64 13.03
58.68 21.27 17.30 2.75
46.07 36.39 16.01 1.53
67.13 16.86 11.40 4.61
61.38 14.51 11.59 12.52
52.28 27.70 14.64 5.37
75.71 11.95 6.61 5.73
67.80 15.50 13.69 3.01
74.49 12.34 9.01 4.15
56.82 29.07 8.43 5.68
HOME

Scheme Name NAV
(In INR Crs) Ratio
Balanced Advantage
Aditya Birla SL Balanced Advantage Fund(G) 25-Apr-00 2835.57 1.98 53.62
HDFC Balanced Advantage Fund(G) 11-Sep-00 42592.25 1.78 203.89
ICICI Pru Balanced Advantage Fund(G) 30-Dec-06 29104.88 1.77 36.02
Reliance Balanced Advantage Fund(G) 15-Nov-04 1876.37 2.44 92.09
Tata Balanced Adv Fund-Reg(G) 28-Jan-19 844.48 1.96 10.51
Union Balanced Advantage Fund-Reg(G) 29-Dec-17 541.74 2.53 10.75
Average
Median
Indices
S&P BSE Sensex 50 12363.99
Absolute (%)

3D 7D 14D
Mohit Sharma,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor -0.61 -0.28 0.36
Prashant Jain,Amar Kalkundrikar Nil upto 15% of Units, For excess Units 1% on or before -1.26 -0.90 0.26
Manish Banthia,Sankaran Naren Nil upto 10% of units and 1% for Excess units on or befo -0.58 -0.30 0.42
Manish Gunwani,Ashutosh Bhargava Nil for 10% of units on or before 12M, In excess of li -0.69 -0.43 0.22
Rahul Singh,Sonam Udasi Nil upto 12% of original cost of investments and 1% f -0.48 -0.20 0.30
Vinay Paharia,Parijat Agrawal Nil for 20% of units on or before 18M, For excess uni -0.37 -0.19 0.37
-0.66 -0.38 0.32

-0.60 -0.29 0.33
0.22 0.34 1.36

-0.84 -0.23 0.63
-1.27 -0.42 0.33
Absolute (%) CAGR
2.35 4.30 5.76 6.75 4.68 10.52 10.35 9.43 12.08 10.00
4.32 7.17 12.19 11.25 10.20 14.78 12.16 11.24 14.12 13.19
1.90 4.38 6.92 7.49 7.69 10.17 9.20 10.22 13.72 12.85
2.00 4.30 7.57 7.57 6.67 12.28 8.65 9.97 14.53 12.28
2.30 4.62 -- -- -- -- -- -- -- --
1.61 4.27 6.12 7.29 -- -- -- -- -- --
2.41 4.84 7.71 8.07 7.31 11.94 10.09 10.22 13.61 12.08
2.15 4.34 6.92 7.49 7.18 11.40 9.78 10.10 13.92 12.57
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
3.02 5.54 8.29 9.32 8.88 12.04 10.53 10.61 13.00
3.30 7.32 10.59 9.73 11.12
Ranks
Inception
9.18 4 3 3 2 5 5 5 4 3
17.45 6 6 5 1 1 1 1 1 1
10.85 3 4 1 5 3 3 3 2 4
16.46 5 5 6 4 4 2 2 3 2
15.02 2 2 4 3 2 -- -- -- --
5.16 1 1 2 6 6 4 4 -- --
12.35
12.93
7.10
9.59
16.81
Since Weighted
Inception Average
2 4 4 4 5 0.00 0.72 9.16 0.00 2068653.13

1 1 2 1 1 0.00 0.85 10.90 0.00 2195181.56
3 2 3 2 4 0.00 0.94 5.34 0.00 2276480.16
4 3 1 3 2 -3.63 0.64 9.75 1.45 2454041.27
-- -- -- -- 3 0.00 0.00 0.00 0.00 3033913.52
-- -- -- -- 6 -0.96 -0.19 1.94 0.38 2931206.57
0.00 0.61 4.06 1.00

0.00 1.07 6.41 1.00
0.00 0.87 8.40 1.00
53.27 9.27 5.82 31.64

66.86 9.53 6.59 17.02
59.12 6.40 1.48 33.01
49.34 13.80 2.69 34.16
56.64 10.95 1.60 30.81
57.90 6.35 0.72 35.03
HOME

Scheme Name NAV
(In INR Crs) Ratio
Fund of Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 28-Dec-06 11.28 0.97 25.25
Aditya Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 7.03 1.29 29.05
Aditya Birla SL Financial Planning FOF Aggressive Pl 9-May-11 120.03 1.41 22.83
Aditya Birla SL Financial Planning FOF Conservative 9-May-11 4.43 1.17 18.44
Aditya Birla SL Financial Planning FOF Prudent Plan( 9-May-11 13.70 1.27 20.17
Aditya Birla SL Gold Fund(G) 20-Mar-12 60.15 0.51 10.34
Axis Gold Fund(G) 20-Oct-11 45.69 1.15 10.24
Canara Rob Gold Savings Fund-Reg(G) 25-Jun-12 34.66 0.59 9.64
DSP World Gold Fund-Reg(G) 14-Sep-07 215.17 2.21 11.82
Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 977.48 1.31 84.41
Franklin India Life Stage FOFs-20(G) 1-Dec-03 12.99 1.46 83.16
Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 28.45 0.79 38.09
Franklin India Multi-Asset Solution Fund(G) 28-Nov-14 30.05 1.44 12.56
HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 20.85 1.00 18.97
HDFC Gold Fund(G) 1-Nov-11 199.98 0.50 10.59
HSBC Managed Solutions India-Conservative(G) 30-Apr-14 166.23 1.59 14.57
HSBC Managed Solutions India-Growth(G) 30-Apr-14 100.11 1.79 18.04
HSBC Managed Solutions India-Moderate(G) 30-Apr-14 171.90 1.89 17.12
ICICI Pru Asset Allocator Fund(G) 18-Dec-03 1233.91 1.59 55.97
ICICI Pru Bharat 22 FOF-(G) 29-Jun-18 18.57 0.01 11.39
ICICI Pru Debt Mgmt Fund(G) 18-Dec-03 196.98 0.75 29.65
ICICI Pru Moderate Fund(G) 18-Dec-03 115.47 0.75 34.72
ICICI Pru Passive Strategy Fund(G) 18-Dec-03 68.62 0.73 67.40
ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 48.88 0.41 11.08
ICICI Pru Thematic Advantage Fund(G) 18-Dec-03 8.80 0.53 71.40
IDBI Gold Fund(G) 14-Aug-12 29.61 0.65 9.28
IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 145.83 0.47 29.32
IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 16.86 1.61 23.23
IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 14.46 0.75 21.40
IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 38.85 1.34 22.75
Invesco India Gold Fund(G) 5-Dec-11 12.64 0.50 10.05
Kotak Asset Allocator Fund(G) 9-Aug-04 37.92 0.75 81.76
Kotak Gold Fund(G) 25-Mar-11 133.16 0.70 13.57
Kotak World Gold Fund(G) 6-Jun-08 30.80 1.11 8.13
Quantum Equity FoF Fund-Reg(G) 20-Jul-09 39.26 0.75 35.74
Quantum Gold Saving Fund-Reg(G) 19-May-11 14.37 0.18 13.35
Reliance Gold Savings Fund(G) 7-Mar-11 642.53 1.33 13.63
Reliance Junior BeES FoF-Reg(G) 8-Mar-19 51.00 0.63 9.99
SBI Gold-Reg(G) 12-Sep-11 305.16 0.52 10.26
Average
Median
Indices
Crisil Liquid Fund Index 3130.75
Gold-India 32521.00
NIFTY 200 6138.55
NIFTY 50 11870.65
NIFTY 500 9735.85
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
S&P BSE Bharat 22 Index 3705.69
Absolute (%)

3D 7D 14D
Pranay Sinha 1% on or before 365D, Nil after 365D -0.01 0.05 0.53
Kunal Sangoi 1% on or before 365D, Nil after 365D -0.74 -0.40 0.10
Kunal Sangoi 1% on or before 365D, Nil after 365D -1.00 -0.60 -0.07
Kunal Sangoi 1% on or before 1Y, Nil after 1Y -0.35 -0.12 0.37
Kunal Sangoi 1% on or before 365D, Nil after 365D -0.66 -0.34 0.19
Lovelish Solanki 1% on or before 365D, Nil after 365D 0.93 1.43 2.71
Devang Shah 1% on or before 1Y, Nil after 1Y 0.59 2.08 3.18
Avnish Jain,Suman Prasad 2% on or before 1Y, Nil after 1Y -3.05 1.51 2.16
Jay Kothari Nil 1.45 6.10 10.45
Paul Parampreet 1% on or before 1Y -0.29 -0.15 0.33
Paul Parampreet 1% on or before 1Y -1.20 -0.82 -0.09
Paul Parampreet 0.75% on or before 1Y -0.85 -0.54 0.05
Paul Parampreet 0.75% on or before 1Y -0.56 -0.31 0.19
Paul Parampreet 1% on or before 3Y, Nil after 3Y -0.30 0.06 0.80
Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -0.77 -0.47 0.39
Krishan Daga 2% on & before 6M,1% after 6M but on or before 12M, 0.82 1.64 3.07
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y -0.07 -3.71 -3.08
Sankaran Naren,Dharmesh Kakkad Nil upto 10% of units and 1% for in excess units on or -0.18 -0.04 0.54
Manish Banthia 0.25% on or before 1M, Nil after 1M 0.02 0.10 0.36
Dharmesh Kakkad,Manish Banthia 0.25% on or before 1M, Nil after 1M -0.08 0.07 0.47
Sankaran Naren,Dharmesh Kakkad 1% on or before 1Y, Nil after 1Y -1.11 -0.14 0.76
Manish Banthia 1% on or before 15D, Nil after 15D 1.01 2.04 3.25
Sankaran Naren,Dharmesh Kakkad 1% on or before 1Y, NIL After 1Y -0.98 -1.11 -0.13
Ashish Mishra 1% on or before 12M,Nil after 12M 0.61 1.68 2.92
Harshal Joshi 0.50% on or before 3M, Nil after 3M -0.03 0.03 0.50
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.92 -0.64 0.11
Nitish Sikand 2% on or before 6M,1% after 6M but on or before 12M 0.66 1.56 2.34
Devender Singhal,Arjun Khanna 1% on or before 1Y, Nil after 1Y -0.11 0.07 0.47
Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N 0.65 1.83 2.86
Arjun Khanna 1% on or before 12M 0.20 4.25 9.41
Chirag Mehta Nil upto 10% of Units and 1% For remaining Units on o -1.34 -0.75 0.19
Chirag Mehta Nil 0.68 1.70 2.95
Mehul Dama 2% on or before 1Y, Nil after 1Y 0.91 1.84 3.25
Mehul Dama Nil -1.64 -1.08 -0.50
Raviprakash Sharma 1% on or before 1Y, Nil after 1Y 0.88 1.83 2.90
-0.30 0.30 1.24

-0.29 -0.10 0.38
0.22 0.34 1.36

-0.84 -0.23 0.63
0.06 0.15 0.29
0.06 0.15 0.54
-0.31 -0.02 0.47
0.15 1.57 2.83
-1.42 -0.64 0.14
-1.26 -0.44 0.22
-1.42 -0.71 0.14
-2.10 -1.64 -0.69
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-2.47 -1.78 -0.83
-1.17 -0.25 0.46
Absolute (%) CAGR
1.31 2.08 4.11 8.50 4.96 7.34 7.56 7.85 7.88 7.38
2.15 3.30 5.52 3.02 5.01 9.18 8.80 10.62 12.53 5.60
2.48 4.09 6.26 4.07 5.15 9.79 9.06 10.50 12.87 --
1.46 2.59 3.83 4.80 5.09 6.74 6.81 7.41 7.96 --
2.05 3.62 5.34 4.85 5.25 8.05 7.72 8.63 9.96 --
1.99 0.57 3.72 5.10 4.08 1.40 3.80 2.78 -0.05 --
2.47 2.17 4.31 5.58 4.37 2.02 2.67 1.24 -1.14 --
0.27 -2.08 4.93 4.62 3.82 2.11 3.26 2.20 -- --
11.89 5.85 13.71 4.44 -4.86 -5.28 4.42 2.13 -5.65 -1.14
1.22 2.51 5.74 7.99 7.15 9.14 8.40 9.33 11.01 9.95
1.88 2.92 6.66 2.47 4.08 8.63 7.92 9.91 12.82 11.84
1.62 2.64 5.99 4.57 4.97 8.43 7.91 9.38 11.35 10.68
1.46 2.35 5.35 5.90 5.48 8.17 7.83 9.05 10.41 10.05
1.19 2.06 4.82 6.87 5.90 8.05 7.78 8.34 9.00 8.61
1.08 2.44 4.84 6.90 6.53 7.59 7.62 8.17 9.06 8.53
1.87 2.52 5.55 4.01 3.73 5.45 5.36 -- -- --
2.54 4.65 7.78 7.83 5.20 10.87 8.99 9.12 9.25 --
2.09 1.61 4.56 4.40 4.00 2.64 3.64 2.62 0.03 --
-1.81 -0.18 1.50 5.12 3.87 5.89 6.28 6.87 -- --
2.16 5.04 8.05 1.80 5.15 10.23 9.55 9.48 -- --
1.24 3.80 6.48 2.39 4.85 9.28 8.98 9.09 -- --
1.73 3.39 5.43 10.86 8.35 12.07 10.49 10.70 11.54 10.92
3.77 7.09 13.66 -- -- -- -- -- -- --
0.97 2.35 4.18 7.89 6.51 7.75 8.85 8.99 8.70 7.70
1.39 2.43 4.21 7.89 6.58 7.69 6.70 7.52 8.19 8.18
2.66 5.06 6.89 7.14 7.06 11.50 9.68 10.07 11.36 11.29
2.73 1.54 4.88 5.31 3.96 2.91 4.10 3.26 0.43 --
0.44 2.35 3.60 1.31 3.05 9.67 9.24 9.52 10.91 10.37
3.51 1.49 4.36 3.96 2.46 0.87 2.50 1.91 -- --
1.74 2.84 5.18 9.63 6.69 7.35 7.61 7.95 8.18 7.31
2.55 3.48 5.49 1.85 3.98 8.11 7.10 8.69 10.24 --
1.56 2.79 4.81 6.27 5.63 7.80 7.56 8.39 9.17 --
2.00 3.04 4.91 4.39 4.97 7.93 7.43 8.61 9.74 --
2.02 1.36 4.05 5.85 5.03 3.36 3.76 3.03 -0.16 --
1.39 2.93 4.64 7.38 5.05 8.72 8.51 9.42 14.19 11.03
1.10 1.55 5.02 5.58 4.78 2.56 3.73 2.53 -0.21 --
9.38 2.76 7.56 -7.64 -7.15 -8.31 0.26 -2.67 -7.21 -1.77
3.14 5.00 8.50 3.54 6.29 11.70 10.11 11.27 15.78 --
3.04 1.66 4.78 4.39 4.00 2.65 3.71 2.47 -0.01 --
3.13 1.96 4.75 4.36 3.56 2.35 3.48 2.45 -0.19 --
1.63 -- -- -- -- -- -- -- -- --
1.81 1.91 4.77 4.58 3.95 2.51 3.61 2.48 -0.19 --
2.25 2.72 5.63 4.99 4.46 6.12 6.57 6.70 6.70 8.03
1.87 2.52 4.93 4.83 4.97 7.72 7.56 8.34 9.03 8.61
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
3.02 5.54 8.29 9.32 8.88 12.04 10.53 10.61 13.00
0.68 1.90 3.74 7.71 7.32 7.19 7.36 7.65 8.00 7.47
1.34 2.66 4.90 9.46 6.92 7.63 7.90 8.21 8.48 7.83
1.81 3.57 6.09 9.20 7.85 9.34 8.93 9.14 10.29
3.41 1.64 5.07 6.02 5.25 3.91 5.26 4.06 1.28 8.25
3.07 5.86 9.12 6.22 8.48 12.46 9.71 9.57 13.39 9.92
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
1.34 -0.17 1.74 -6.24 1.80 11.33 9.20 10.51 15.99 13.22
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.47 6.11 11.67 4.64
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
Ranks
Inception
7.72 14 18 17 33 29 36 3 22 24
8.68 29 30 33 15 12 14 34 19 9
10.75 35 33 35 12 7 10 30 15 6
7.86 25 23 22 29 20 38 21 16 25
9.06 28 28 31 17 9 18 20 12 16
0.46 3 13 11 20 39 39 19 27 37
0.31 11 3 5 13 28 33 16 25 36
-0.53 42 12 13 41 41 21 22 34 35
1.44 1 1 1 1 2 1 25 39 39
14.64 21 25 24 35 22 12 4 2 10
14.62 38 36 36 21 15 8 35 26 12
12.26 31 32 34 27 19 11 24 20 13
10.69 27 27 27 30 26 17 13 11 14
8.63 24 26 30 36 30 25 11 9 17
9.38 22 22 28 38 23 24 10 6 22
5.17 23 17 14 22 21 13 31 35 27
9.12 30 31 21 11 6 5 7 13 4
0.75 6 10 6 16 34 31 26 28 31
7.65 16 42 42 42 40 41 18 33 26
12.25 37 39 39 14 4 4 38 14 5
11.10 34 41 41 34 8 9 36 23 8
11.77 19 20 16 25 11 16 1 1 1
14.88 41 40 40 3 1 2 -- -- --
7.27 13 14 23 39 27 35 5 7 20
8.37 17 15 20 32 24 34 6 5 21
13.12 36 24 15 9 3 7 9 3 3
1.35 2 4 4 8 36 23 17 31 29
13.54 33 38 37 40 25 40 39 37 7
-1.09 10 9 8 4 37 32 32 38 38
7.57 15 19 18 24 16 19 2 4 23
9.46 32 34 32 10 10 15 37 30 15
8.50 20 21 25 28 17 26 12 10 19
9.22 26 29 26 19 13 22 27 21 18
0.06 8 11 12 18 38 37 14 18 28
15.22 18 16 19 31 14 30 8 17 11
3.79 9 6 10 37 35 20 15 24 32
-1.87 12 2 2 2 18 6 40 40 40
13.66 39 35 29 5 5 3 33 8 2
3.58 7 8 7 7 33 27 28 29 30
3.83 4 5 3 6 31 29 29 36 34
-0.22 40 37 38 26 -- -- -- -- --
0.34 5 7 9 23 32 28 23 32 33
7.25
8.44
7.10
9.59
6.86
7.27
9.00
10.46
12.47
13.83
13.39
14.00
13.62
9.98
3.08
15.42
Since Weighted
Inception Average
21 23 23 13 24 0.00 0.55 4.40 0.00 --

10 3 5 15 19 0.00 0.71 7.29 0.00 --
6 4 3 -- 12 -2.95 0.69 8.37 1.27 --
24 25 22 -- 23 -1.78 0.77 2.91 0.96 --
17 17 13 -- 18 0.00 0.70 5.03 0.00 --
30 29 27 -- 35 -0.84 -0.07 8.04 1.00 --
38 38 32 -- 37 -1.93 -0.19 8.48 1.05 --
37 35 -- -- 40 -1.24 -0.13 7.40 0.95 --
28 36 33 16 32 16.71 0.12 33.75 -1.45 --
12 11 9 8 3 0.30 1.13 3.83 0.59 --
13 6 4 1 4 -1.02 0.55 8.67 0.76 --
14 10 8 5 8 -0.05 0.65 6.26 0.54 --
15 14 11 7 13 0.62 0.77 4.54 0.38 --
16 20 18 9 20 1.77 0.89 3.45 0.52 --
18 21 17 10 15 2.29 1.32 2.11 0.22 --
27 -- -- -- 28 -2.31 0.27 3.71 0.48 --
7 12 15 -- 17 0.00 0.60 9.62 0.00 --
34 30 25 -- 34 -1.31 -0.14 7.20 0.94 --
26 26 -- -- 25 1.32 0.61 2.97 0.06 --
4 8 -- -- 9 -2.91 0.62 10.71 1.10 --
8 13 -- -- 11 -3.32 0.65 8.75 1.31 --
1 2 6 4 10 0.00 1.52 4.61 0.00 --
-- -- -- -- 2 0.00 0.00 0.00 0.00 1753604.17
9 15 19 12 27 1.66 1.30 2.30 0.54 --
25 24 20 11 22 1.72 1.02 2.10 0.06 --
3 5 7 2 7 2.13 1.02 6.45 0.60 --
29 27 24 -- 33 -1.11 -0.10 7.75 0.98 --
5 7 10 6 6 1.92 0.83 7.94 0.63 --
39 37 -- -- 41 -2.96 -0.32 8.16 1.06 --
19 22 21 14 26 0.00 1.00 2.02 0.00 --
23 16 12 -- 14 0.00 0.49 7.42 0.00 --
20 19 16 -- 21 0.00 0.85 3.15 0.00 --
22 18 14 -- 16 0.00 0.66 4.71 0.00 --
31 28 28 -- 38 0.11 0.05 8.79 1.00 --
11 9 2 3 1 0.00 0.88 4.83 0.00 --
32 31 31 -- 30 -1.16 -0.11 7.38 0.95 --
40 39 34 17 42 13.87 0.07 33.04 -1.34 --
2 1 1 -- 5 4.59 0.70 11.09 0.64 --
33 33 26 -- 31 0.74 -0.03 7.17 0.68 --
36 34 30 -- 29 -1.53 -0.17 7.21 0.93 --
-- -- -- -- 39 0.00 0.00 0.00 0.00 --
35 32 29 -- 36 0.00 -0.16 7.17 0.00 --
0.00 0.61 4.06 1.00

0.00 1.07 6.41 1.00
0.00 5.39 0.41 1.00
0.00 1.31 1.87 1.00
0.00 1.52 2.75 1.00
0.00 0.08 7.49 1.00
0.00 0.76 9.81 1.00
0.00 0.91 7.91 1.00
0.00 0.69 10.92 1.00
0.00 0.55 16.16 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 -1.39 6.13 1.00
0.00 0.97 7.77 1.00
0.00 0.00 0.00 100.00

0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
International Funds
Aditya Birla SL Global Emerging Opp Fund(G) 17-Sep-08 2.76 0.84 12.28
Aditya Birla SL Global Real Estate Fund(G) 31-Dec-07 16.37 1.28 19.60
DHFL Pramerica Euro Equity Fund(G) 11-Sep-07 2.85 1.28 12.77
DHFL Pramerica Global Equity Opp Fund(G) 13-May-10 17.13 1.17 18.10
DSP Global Allocation Fund-Reg(G) 21-Aug-14 25.87 1.91 12.13
DSP US Flexible Equity Fund-Reg(G) 3-Aug-12 219.15 2.26 24.27
DSP World Agriculture Fund-Reg(G) 19-Oct-11 28.40 2.22 16.14
DSP World Energy Fund-Reg(G) 14-Aug-09 17.85 2.23 12.66
DSP World Mining Fund-Reg(G) 29-Dec-09 30.24 2.22 7.93
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 1-Jul-11 43.83 1.44 20.42
Edelweiss Emerging Markets Opp Eq. Offshore Fund 7-Jul-14 7.58 1.27 12.00
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 7-Feb-14 32.03 1.36 10.61
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 26-Aug-09 88.28 1.40 24.71
Edelweiss US Value Equity Offshore Fund-Reg(G) 7-Aug-13 41.42 1.61 15.56
Franklin India Feeder - Franklin European Growth F 16-May-14 18.60 1.35 9.10
Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 823.74 1.41 31.37
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 24-Feb-14 6.33 2.01 13.51
HSBC Brazil Fund(G) 6-May-11 26.05 2.37 8.72
HSBC Global Consumer Opportunities Fund (HGCOF) 27-Feb-15 3.50 2.16 12.83
HSBC Global Emerging Markets Fund(G) 17-Mar-08 8.73 2.35 13.21
ICICI Pru Global Stable Equity Fund(G) 13-Sep-13 80.35 1.31 15.00
Invesco India Feeder - Invesco Global Equity Income 5-May-14 6.59 1.13 12.39
Invesco India Feeder - Invesco Pan European Equity 31-Jan-14 24.72 0.70 10.04
Kotak Global Emerging Mkt Fund(G) 26-Sep-07 31.08 1.18 15.09
Kotak US Equity Fund(G) 20-Dec-13 10.86 1.26 16.34
Motilal Oswal Nasdaq 100 FOF-Reg(G) 29-Nov-18 57.27 0.50 10.81
Principal Global Opportunities Fund(G) 19-Mar-04 15.13 1.34 27.54
Quantum Multi Asset Fund-Reg(G) 11-Jul-12 17.47 0.50 18.51
Sundaram Global Advt(G) 22-Aug-07 22.29 0.97 16.07
Average
Median
Indices
Gold-India 32521.00
Nasdaq-100 7417.29
Absolute (%)

3D 7D 14D
Alok Agarwal 1% on or before 1Y, Nil after 1Y 1.59 1.59 0.63
Alok Agarwal 1% on or before 1Y 2.32 0.61 0.89
Jay Kothari,Laukik Bagwe Nil 1.47 1.38 0.67
Laukik Bagwe,Kedar Karnik Nil 2.55 2.72 0.48
Hiten Shah 1% on or before 12M, Nil after 12M 0.46 1.35 2.38
Hiten Shah 1% on or before 12M, Nil after 12M -1.06 -1.34 -0.35
Srikesh Nair 1% on or before 3Y 0.84 1.52 -0.76
Srikesh Nair 1% on or before 3Y 3.95 3.75 2.51
Ranjithgopal K.A.,Kapil Punjabi 1% on or before 1Y, Nil after 1Y -0.32 -1.03 -0.54
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y 1.84 1.76 9.97
Ranjithgopal K.A.,Kapil Punjabi 1% on or before 1Y, Nil after 1Y 2.73 3.34 1.94
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y -0.02 0.51 0.17
Rohan Maru,Priyanka Khandelwal 1% on or before 1M, Nil after 1M 2.04 2.88 0.33
Neelesh Dhamnaskar Nil upto 10% of units and 1% for above the limits on or 2.11 3.27 1.15
Neelesh Dhamnaskar Nil upto 10% of units and 1% for above the limits on or 1.38 2.97 0.41
Arjun Khanna 1% on or before 1Y, Nil after 1Y 0.49 0.59 1.69
Arjun Khanna 1% on or before 1Y,Nil after 1Y 2.14 3.46 1.05
Ashish Agarwal,Abhiroop Mukherjee Nil 4.89 1.43 -0.61
Rajat Jain 1% on or before 1Y 0.51 0.71 0.77
Chirag Mehta,Nilesh Shetty 1% on or before 90D, Nil after 90D -0.27 0.09 0.53
S. Krishnakumar,Rohit Seksaria 1% on or before 12M -0.44 0.57 0.81
1.48 1.73 1.09

1.59 1.59 0.64
0.22 0.34 1.36

0.15 1.57 2.83
3.50 4.06 1.59
-1.17 -0.19 0.52
Absolute (%) CAGR
-2.23 -1.37 2.85 -10.33 3.24 2.85 0.29 -2.30 -0.23 2.20
0.95 1.81 3.00 7.28 6.11 2.26 3.87 3.92 7.07 10.07
-3.04 -3.48 2.41 -8.06 -0.23 2.55 -0.19 -0.55 5.31 6.39
-3.57 0.89 8.38 12.14 13.54 8.40 2.40 2.14 5.32 --
-0.09 1.05 2.25 1.81 4.30 4.57 3.21 -- -- --
-1.64 1.12 1.37 2.39 10.74 11.90 8.96 10.09 -- --
-2.06 2.35 1.30 0.22 5.18 3.98 0.83 2.28 5.50 --
-1.82 -1.99 -0.72 -11.29 3.14 0.87 -1.80 -3.30 1.92 --
0.33 -3.86 4.39 -12.26 8.84 9.62 3.77 -1.57 -3.47 --
-0.64 0.63 2.57 -2.14 7.60 8.07 6.00 5.27 8.53 --
-4.84 -3.24 2.90 -4.61 7.58 10.97 4.46 -- -- --
0.53 0.01 6.29 -9.05 -0.78 2.54 0.51 0.84 -- --
-9.79 -10.12 3.98 -17.78 6.07 10.81 2.64 8.03 11.23 --
-0.84 1.68 1.10 4.03 7.88 7.86 5.86 7.49 -- --
-3.20 -4.66 0.78 -11.21 -2.67 -0.01 -1.15 -2.24 -- --
1.07 7.21 14.91 9.34 17.54 16.11 10.83 13.14 16.54 --
-4.95 -5.89 2.43 -6.66 5.97 9.76 5.59 5.47 -- --
8.87 3.29 6.28 32.66 14.98 15.84 8.18 -0.59 -0.15 --
-1.94 1.27 7.71 -3.08 8.33 10.61 5.91 -- -- --
-6.94 -6.91 -2.35 -9.37 2.82 8.55 2.76 2.86 5.05 5.27
0.47 0.87 1.49 5.41 5.49 4.41 5.99 7.34 -- --
-2.84 -0.64 2.82 -3.79 4.92 4.97 3.59 3.98 -- --
-4.24 -5.29 -0.56 -13.56 -0.80 2.87 -0.86 -0.50 -- --
-1.22 0.36 3.98 -12.92 3.80 5.71 -0.38 1.29 5.81 7.32
-0.66 2.30 5.97 3.44 10.66 10.92 8.47 9.81 -- --
-5.08 1.62 5.63 -- -- -- -- -- -- --
-4.64 -1.85 5.24 -10.91 5.87 9.75 4.28 4.43 5.58 7.72
1.31 2.33 4.77 6.75 6.06 8.10 8.06 7.96 -- --
-5.08 -4.74 2.30 -7.84 3.46 6.71 2.47 1.28 4.33 6.54
-1.99 -0.87 3.57 -2.48 6.06 7.20 3.73 3.46 5.22 6.50
-1.94 0.36 2.85 -4.20 5.92 7.97 3.68 2.86 5.32 6.54
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
3.41 1.64 5.07 6.02 5.25 3.91 5.26 4.06 1.28 8.25
-2.92 5.56 12.16 3.70 12.34 18.01 13.42 14.33 16.57 17.36
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
Ranks
Inception
1.93 4 21 16 17 18 15 21 22 23
6.06 15 14 21 4 6 13 4 11 26
2.10 16 15 17 19 22 19 18 25 24
6.76 7 22 10 21 12 2 2 3 12
4.10 17 18 14 8 11 21 10 19 19
13.83 6 11 20 13 10 23 9 4 3
6.47 14 9 15 16 3 24 11 17 21
2.43 12 12 25 14 20 28 24 23 27
-2.42 19 7 2 7 23 10 25 6 10
9.41 23 19 4 9 14 17 12 9 14
3.78 24 25 7 24 21 14 15 10 4
1.12 11 6 19 5 16 4 19 26 25
9.69 29 29 26 29 29 12 28 12 6
7.87 5 3 12 11 7 25 7 8 15
-1.85 20 16 29 20 24 26 23 28 28
16.86 2 1 3 3 1 1 3 1 1
5.86 27 28 27 25 27 18 16 14 8
-1.68 13 13 1 1 2 5 1 2 2
6.10 3 4 5 15 9 3 13 7 7
2.51 25 26 24 28 28 29 20 24 11
7.33 10 10 23 6 13 22 6 16 20
4.29 9 5 8 18 17 16 14 18 18
0.07 18 8 22 22 26 27 27 27 22
3.58 22 23 6 12 15 11 26 20 17
9.40 8 2 9 10 5 6 8 5 5
16.22 1 17 28 26 8 7 -- -- --
6.88 21 20 13 23 19 8 22 15 9
9.25 26 27 18 2 4 9 5 13 13
4.11 28 24 11 27 25 20 17 21 16
5.59
5.86
7.10
10.46
13.24
13.36
Since Weighted
Inception Average
23 24 14 7 24 0.98 0.22 11.04 0.16 --

13 12 4 1 14 0.00 -0.26 7.38 0.00 --
24 20 9 5 23 0.00 -0.09 11.04 0.00 --
20 15 8 -- 11 0.00 0.25 10.11 0.00 --
16 -- -- -- 18 0.00 0.07 3.10 0.00 --
2 2 -- -- 3 0.00 1.09 7.79 0.00 --
21 14 7 -- 12 0.00 0.03 6.40 0.00 --
28 25 12 -- 22 0.00 0.08 11.17 0.11 --
14 22 15 -- 29 0.00 0.65 18.99 0.00 --
6 9 3 -- 5 0.00 0.69 8.16 0.00 --
11 -- -- -- 19 -2.73 0.64 12.30 1.23 --
22 18 -- -- 25 0.00 -0.12 9.99 0.00 --
18 4 2 -- 4 -6.58 0.47 18.28 1.74 --
9 6 -- -- 8 0.00 0.68 6.43 0.00 --
27 23 -- -- 28 0.00 -0.12 8.90 0.00 --
1 1 1 -- 1 0.00 0.87 10.80 0.00 --
10 8 -- -- 15 0.38 0.88 8.91 0.85 --
4 21 13 -- 27 0.00 0.60 23.10 0.00 --
8 -- -- -- 13 0.00 0.62 10.14 0.00 --
17 13 10 6 21 -3.01 0.54 12.26 1.11 --
7 7 -- -- 9 2.90 0.53 4.44 -0.06 --
15 11 -- -- 16 0.00 0.25 7.68 0.00 --
26 19 -- -- 26 0.00 0.04 13.14 0.00 --
25 16 5 3 20 -8.80 0.14 13.56 1.25 --
3 3 -- -- 6 0.00 1.12 6.30 0.00 --
-- -- -- -- 2 0.00 0.00 0.00 0.00 --
12 10 6 2 10 0.00 0.57 13.74 0.00 --
5 5 -- -- 7 4.64 1.20 3.66 -0.04 --
19 17 11 4 17 -2.89 0.47 9.48 0.84 --
0.00 0.61 4.06 1.00

0.00 0.08 7.49 1.00
0.00 0.04 318201.70 1.00
0.00 1.15 7.83 1.00
0.00 0.00 0.00 100.00

0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Gold
Aditya Birla SL Gold ETF 13-May-11 79.31 0.92 3024.10
Axis Gold ETF 10-Nov-10 108.66 1.11 2871.17
Canara Rob Gold ETF 22-Mar-12 35.84 0.50 3024.30
HDFC Gold ETF 13-Aug-10 442.33 1.00 2971.28
ICICI Pru Gold ETF 24-Aug-10 101.47 0.70 29.66
IDBI Gold ETF 9-Nov-11 60.18 0.35 3075.74
Invesco India Gold ETF 19-Mar-10 30.50 0.45 2982.57
Kotak Gold ETF 27-Jul-07 355.08 0.42 288.25
Reliance ETF Gold BeES 8-Mar-07 2290.17 0.82 2896.02
SBI-ETF Gold 18-May-09 626.71 1.07 2955.38
UTI Gold ETF 10-Apr-07 439.43 1.06 2914.65
Average
Median
Indices
Gold-India 32521.00
Absolute (%)

3D 7D 14D
Pranay Sinha Nil 0.63 1.73 3.01

Devang Shah Nil 0.62 1.85 2.98
Avnish Jain,Suman Prasad Nil 0.87 2.02 3.13
Krishan Daga Nil 0.63 1.72 3.00
Manish Banthia Nil 0.63 1.87 3.01
Ashish Mishra Nil 0.61 1.69 2.95
Nitish Sikand Nil 0.63 1.88 3.03
Abhishek Bisen,Satish Dondapati Nil 0.63 1.73 3.02
Mehul Dama Nil 0.63 1.73 3.15
Raviprakash Sharma Nil 0.63 1.73 3.02
Rajeev Gupta Nil 0.63 1.73 3.02
0.65 1.79 3.03

0.63 1.73 3.02
0.15 1.57 2.83

Absolute (%) CAGR
3.65 1.69 4.79 4.74 3.53 2.14 3.86 2.88 0.14 --

3.61 1.71 4.73 4.84 3.66 1.26 3.17 2.58 -0.25 --
2.63 1.72 4.89 5.63 4.99 3.08 4.23 3.16 0.11 --
3.63 1.70 4.74 4.64 4.03 2.43 4.01 3.24 0.22 --
3.64 1.66 4.80 4.74 3.16 1.87 3.71 2.97 0.11 --
3.59 1.75 5.01 5.32 4.17 2.67 4.32 3.52 0.39 --
3.66 1.69 4.84 4.82 3.56 2.15 3.87 2.57 0.16 --
3.66 1.68 4.83 4.79 3.54 2.09 3.81 3.08 0.07 6.93
3.49 1.76 4.50 4.80 3.64 2.16 3.93 3.22 0.20 7.00
3.65 1.66 4.78 4.67 3.38 2.00 3.76 3.07 0.14 6.94
3.64 1.62 4.82 4.89 3.73 2.34 4.05 3.21 0.22 7.05
3.53 1.69 4.79 4.90 3.76 2.20 3.88 3.05 0.14 6.98
3.64 1.69 4.80 4.80 3.64 2.15 3.87 3.08 0.14 6.97
3.41 1.64 5.07 6.02 5.25 3.91 5.26 4.06 1.28 8.25
Ranks
Since 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Inception
3.85 7 4 6 7 8 9 7 7 9
4.14 10 8 4 10 4 5 11 11 10
1.03 2 11 3 2 1 1 1 2 5
5.84 9 7 5 9 11 3 3 4 2
5.24 8 6 9 6 9 11 10 10 8
0.77 11 9 2 1 2 2 2 1 1
6.38 3 1 7 3 5 7 6 6 11
10.51 4 2 8 4 7 8 8 8 6
9.56 1 10 1 11 6 6 5 5 3
7.24 6 3 10 8 10 10 9 9 7
9.70 5 5 11 5 3 4 4 3 4
5.84
5.84
10.46
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
6 -- 9 -1.45 -0.13 8.40 1.10

11 -- 8 -2.33 -0.21 9.18 1.19
8 -- 10 -0.77 -0.06 7.44 0.97
3 -- 6 -1.20 -0.10 8.13 1.07
9 -- 7 -1.70 -0.16 8.53 1.11
1 -- 11 -0.97 -0.07 8.33 1.09
5 -- 5 -1.45 -0.13 8.37 1.10
10 4 1 0.00 -0.14 8.43 0.00
4 2 3 -0.33 -0.07 8.73 1.00
7 3 4 -1.59 -0.15 8.43 1.10
2 1 2 -1.23 -0.10 8.43 1.10
0.00 0.08 7.49 1.00

HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Others
Aditya Birla SL Nifty ETF 21-Jul-11 156.33 0.05 128.23
Aditya Birla SL Nifty Next 50 ETF 18-Dec-18 108.81 -- 273.19
Aditya Birla SL Sensex ETF 18-Jul-16 11.71 -- 367.71
Axis Nifty ETF 3-Jul-17 6.86 0.07 1213.58
Bharat 22 ETF 24-Nov-17 8485.74 0.01 38.71
CPSE ETF 28-Mar-14 10656.84 0.01 28.59
CPSE ETF-(FFO) 28-Jan-17 10656.84 -- 28.59
CPSE ETF-(FFO)-2 25-Mar-17 10656.84 -- 28.59
CPSE ETF-(FFO)-3 7-Dec-18 10656.84 -- 28.59
CPSE ETF-(FFO)-4 29-Mar-19 10656.84 -- 28.59
CPSE ETF-(FFO)-Inst 28-Jan-17 10656.84 -- 28.59
Edelweiss ETF - Nifty 100 Quality 30 25-May-16 9.75 0.27 284.14
Edelweiss ETF - Nifty 50 8-May-15 1.95 0.07 12702.21
Edelweiss ETF - Nifty Bank 15-Dec-15 1.12 0.13 3151.95
HDFC Nifty 50 ETF 9-Dec-15 315.60 0.05 1235.78
HDFC Sensex ETF 9-Dec-15 67.55 0.05 4139.72
ICICI Pru Midcap Select ETF 4-Jul-16 30.63 0.47 66.52
ICICI Pru Nifty 100 ETF 20-Aug-13 4.55 0.45 127.10
ICICI Pru Nifty ETF 20-Mar-13 1186.41 0.05 124.01
ICICI Pru Nifty Low Vol 30 ETF 4-Jul-17 30.96 0.42 91.12
ICICI Pru Nifty Next 50 ETF 23-Aug-18 9.81 0.15 27.47
ICICI Pru NV20 ETF 17-Jun-16 4.85 0.15 57.17
ICICI Pru S&P BSE 500 ETF 9-May-18 14.63 0.30 155.97
ICICI Pru Sensex ETF 10-Jan-03 20.59 0.08 418.69
IDFC Nifty ETF 7-Oct-16 1.14 0.13 121.78
IDFC Sensex ETF 7-Oct-16 0.98 0.11 406.07
Indiabulls Nifty 50 ETF 30-Apr-19 12.98 0.10 118.89
Invesco India Nifty ETF 16-Jun-11 2.11 0.10 1261.22
Kotak Banking ETF 4-Dec-14 7945.64 0.18 317.38
Kotak Nifty ETF 2-Feb-10 759.92 0.10 122.11
Kotak PSU Bank ETF 8-Nov-07 98.20 0.49 308.27
Kotak Sensex ETF 6-Jun-08 13.10 0.28 405.97
LIC MF ETF-Nifty 100 17-Mar-16 330.58 0.25 123.40
LIC MF ETF-Nifty 50 20-Nov-15 530.60 0.10 123.09
LIC MF ETF-Sensex 30-Nov-15 399.16 0.10 413.40
LIC MF G-Sec LT ETF-(G) 24-Dec-14 77.88 0.26 18.94
Mirae Asset Nifty 50 ETF 19-Nov-18 17.89 0.11 119.06
Motilal Oswal M50 ETF 28-Jul-10 21.40 0.15 115.24
Motilal Oswal Midcap 100 ETF 3-Feb-11 24.92 0.20 18.42
Motilal Oswal Nasdaq 100 ETF 29-Mar-11 166.06 0.50 491.63
Reliance ETF Bank BeES 27-May-04 6635.25 0.19 3160.67
Reliance ETF Consumption 10-Apr-14 11.78 0.13 51.32
Reliance ETF Dividend Opportunities 15-Apr-14 2.04 0.16 30.80
Reliance ETF Infra BeES 4-Oct-10 21.79 1.14 341.08
Reliance ETF Junior BeES 21-Feb-03 1176.12 0.23 282.16
Reliance ETF Long Term Gilt 5-Jul-16 3.37 0.04 19.13
Reliance ETF Nifty 100 25-Mar-13 7.23 0.97 122.59
Reliance ETF Nifty BeES 28-Dec-01 1195.88 0.11 1247.13
Reliance ETF Nifty Midcap 150 31-Jan-19 113.74 0.31 63.68
Reliance ETF NV20 18-Jun-15 29.14 0.16 584.78
Reliance ETF PSU Bank BeES 25-Oct-07 160.36 0.52 342.72
Reliance ETF Sensex 24-Sep-14 20.24 0.07 419.59
Reliance ETF Shariah BeES 18-Mar-09 2.66 1.16 257.91
SBI-ETF 10 Year Gilt 10-Jun-16 0.68 0.14 177.06
SBI-ETF BSE 100 20-Mar-15 1.67 0.14 122.76
SBI-ETF Nifty 50 22-Jul-15 55103.69 0.07 121.20
SBI-ETF Nifty Bank 20-Mar-15 2097.38 0.20 313.13
SBI-ETF Nifty Next 50 20-Mar-15 141.22 0.20 279.39
SBI-ETF Quality 10-Dec-18 17.17 -- 97.49
SBI-ETF Sensex 15-Mar-13 17629.59 0.07 417.23
SBI-ETF Sensex Next 50 25-Sep-18 2.98 -- 329.16
Tata Nifty ETF 1-Jan-19 74.39 -- 119.17
UTI S&P BSE Sensex Next 50 ETF 8-Mar-19 10.20 -- 328.62
UTI-Nifty ETF 1-Sep-15 12969.71 -- 1246.87
UTI-Nifty Next 50 ETF 4-Aug-17 42.61 -- 279.07
UTI-Sensex ETF 1-Sep-15 4349.60 -- 414.55
Average
Median
Indices
Nasdaq-100 7417.29
Nifty 10 yr Benchmark G-Sec Index 1776.02
NIFTY 100 11957.05
NIFTY 100 - TRI 15256.07
NIFTY 100 Low Volatility 30 Index - TRI 11243.11
Nifty 100 Quality 30 Index - TRI 3156.35
Nifty 200 Quality 30 Index 9712.70
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
NIFTY 50 Shariah 2523.95
NIFTY 50 Shariah - TRI 2987.23
Nifty 50 Value 20 Index 5535.40
Nifty 50 Value 20 Index - TRI 6688.82
Nifty 8-13 yr G-Sec index 1920.98
NIFTY BANK 31066.55
NIFTY BANK - TRI 41579.68
NIFTY CONSUMPTION 4847.65
NIFTY CONSUMPTION - TRI 5700.89
NIFTY CPSE Index 2369.55
NIFTY CPSE Index - TRI 3295.52
NIFTY DIV OPPS 50 2699.55
NIFTY DIV OPPS 50 - TRI 3615.87
NIFTY INFRA 3316.70
NIFTY INFRA - TRI 4003.19
NIFTY NEXT 50 - TRI 37182.25
NIFTY PSU BANK 3107.90
NIFTY PSU BANK - TRI 4038.81
S&P BSE 100 11982.01
S&P BSE 500 15413.04
S&P BSE Bharat 22 Index 3705.69
S&P BSE Mid-Cap - TRI 17694.88
S&P BSE Sensex Next 50 32650.31
Absolute (%)

3D 7D 14D
Satyabrata Mohanty Nil -1.25 -0.39 0.27

Lovelish Solanki -- -1.93 -1.48 -0.51
Lovelish Solanki -- -1.16 -0.19 0.51
Ashish Naik -- -1.25 -0.39 0.27
Vishal Jain Nil -0.31 1.09 3.46
Payal Kaipunjal -- -0.31 1.09 3.46
Vishal Jain -- -0.31 1.09 3.46
Vishal Jain -- -0.31 1.09 3.46
Bhavesh Jain,Hiten Shah -- -0.89 0.38 1.21
Bhavesh Jain,Hiten Shah -- -1.25 -0.39 0.27
Bhavesh Jain,Hiten Shah -- -1.65 -0.96 -0.44
Krishan Daga -- -1.25 -0.39 0.31
Krishan Daga -- -1.16 -0.19 0.54
Kayzad Eghlim -- -1.68 -0.42 0.26
Kayzad Eghlim -- -0.93 -0.11 0.77
Kayzad Eghlim -- -2.00 -1.54 -0.58
Kayzad Eghlim -- -1.02 -0.16 2.16
Kayzad Eghlim -- -1.40 -0.62 0.18
Yogik Pit -- -1.23 -0.39 0.27
Yogik Pit -- -1.15 -0.19 0.50
Veekesh Gandhi,Malay Shah -- -1.25 -0.39 0.27
Pranav Gokhale Nil -1.25 -0.39 0.28
Devender Singhal,Satish Dondapati Nil -1.65 -0.96 -0.45
Devender Singhal,Satish Dondapati Nil -1.25 -0.39 0.27
Devender Singhal,Satish Dondapati NIL -5.07 -4.33 -6.62
Devender Singhal,Satish Dondapati NIL -1.17 -0.20 0.50
Sachin Relekar -- -1.35 -0.54 0.15
Sachin Relekar -- -1.25 -0.39 0.27
Sachin Relekar -- -1.17 -0.20 0.51
Marzban Irani Nil 0.38 0.48 1.94
Bharti Sawant -- -1.25 -0.39 0.27
Ashish Agarwal Nil -1.25 -0.39 0.27
Ashish Agarwal Nil -1.85 -0.95 0.50
Swapnil P Mayekar Nil 4.27 -0.42 -1.50
Vishal Jain Nil -1.65 -0.96 -0.44
Mehul Dama Nil -0.50 0.83 0.00
Mehul Dama Nil -0.59 0.07 1.63
Mehul Dama Nil -1.58 -0.63 0.34
Vishal Jain Nil -2.00 -1.53 -0.57
Prashant Pimple -- 0.38 0.48 1.94
Mehul Dama Nil -1.36 -0.55 0.13
Vishal Jain Nil -1.25 -0.39 0.28
Mehul Dama -- -1.61 -0.88 1.00
Mehul Dama -- -1.02 -0.15 2.17
Mehul Dama Nil -5.07 -4.31 -6.59
Mehul Dama Nil -1.16 -0.19 0.51
Mehul Dama Nil -1.07 -0.59 0.57
Mahak Khabhia -- 0.39 0.53 1.96
Raviprakash Sharma -- -1.33 -0.46 0.26
Raviprakash Sharma -- -1.25 -0.39 0.28
Raviprakash Sharma -- -1.65 -0.96 -0.44
Raviprakash Sharma -- -0.39 0.55 0.81
Raviprakash Sharma Nil -1.17 -0.19 0.51
Sailesh Jain -- -1.25 -0.39 0.38
Sharwan Kumar Goyal -- -1.65 -0.98 -0.38
Sharwan Kumar Goyal -- -1.25 -0.39 0.28
Sharwan Kumar Goyal Nil -2.00 -1.52 -0.56
Sharwan Kumar Goyal -- -1.17 -0.19 0.51
-1.20 -0.44 0.41

-1.25 -0.39 0.28
3.50 4.06 1.59

0.31 0.63 2.02
-1.37 -0.59 0.10
-1.35 -0.54 0.16
-0.94 -0.11 0.78
-0.90 0.39 1.22
-0.38 0.50 0.77
-1.26 -0.44 0.22
-1.26 -0.39 0.28
-1.07 -0.57 0.58
-1.07 -0.57 0.62
-1.02 -0.31 2.01
-1.02 -0.15 2.18
0.28 0.49 1.93
-1.65 -0.98 -0.47
-1.65 -0.96 -0.44
-0.51 0.79 -0.03
-0.51 0.83 0.01
-0.31 1.09 3.47
-0.31 1.09 3.47
-0.65 -0.08 1.47
-0.59 0.07 1.64
-1.58 -0.66 0.33
-1.58 -0.62 0.37
-1.86 -0.99 0.46
-1.86 -0.95 0.51
-1.62 -0.90 0.96
-2.10 -1.64 -0.69
-2.00 -1.53 -0.57
-5.07 -4.30 -6.58
-5.07 -4.30 -6.58
-1.34 -0.52 0.21
-1.43 -0.68 0.14
-2.47 -1.78 -0.83
-1.93 -1.21 -0.21
-1.17 -0.25 0.46
-1.17 -0.19 0.52
-1.75 -1.12 -0.56
Absolute (%) CAGR
3.38 7.43 11.25 11.19 11.97 13.98 11.18 10.69 14.15 --

1.28 -0.25 -- -- -- -- -- -- -- --
3.70 8.16 12.18 7.15 8.10 -- -- -- -- --
3.39 7.57 11.48 11.64 -- -- -- -- -- --
3.77 7.28 13.97 7.50 -- -- -- -- -- --
4.98 12.34 26.76 3.03 0.56 11.94 3.63 1.25 -- --
4.98 12.34 26.76 3.03 0.56 -- -- -- -- --
4.98 12.34 26.76 3.03 0.56 -- -- -- -- --
4.98 12.34 28.11 -- -- -- -- -- -- --
4.98 -- -- -- -- -- -- -- -- --
4.98 12.34 26.76 3.03 0.56 -- -- -- -- --
3.85 3.27 6.76 5.86 9.34 9.83 -- -- -- --
3.40 7.59 11.58 11.79 12.35 14.77 11.75 -- -- --
6.09 11.94 16.83 17.28 15.29 20.68 -- -- -- --
3.40 7.61 11.54 11.58 12.23 14.21 -- -- -- --
3.69 8.15 11.48 12.97 13.87 15.01 -- -- -- --
4.00 2.06 2.69 -1.73 1.07 -- -- -- -- --
3.06 6.42 9.94 8.92 10.45 13.60 10.84 10.52 -- --
3.42 7.58 11.53 11.53 12.14 14.15 11.26 10.60 -- --
2.10 4.30 6.25 6.55 -- -- -- -- -- --
1.44 -0.25 1.70 -- -- -- -- -- -- --
0.28 3.23 9.12 15.29 16.82 -- -- -- -- --
3.20 5.66 8.99 5.65 -- -- -- -- -- --
3.66 8.11 11.40 12.75 13.70 14.81 11.52 10.50 14.37 11.43
3.34 7.47 11.31 11.46 12.12 -- -- -- -- --
3.62 7.99 11.30 12.87 13.72 -- -- -- -- --
3.39 -- -- -- -- -- -- -- -- --
3.40 7.60 11.51 11.50 12.13 14.17 11.24 10.49 14.04 --
6.09 11.85 16.71 17.11 15.15 20.57 15.77 -- -- --
3.40 7.59 11.50 11.50 12.13 14.13 11.25 10.62 14.28 --
4.22 4.64 9.23 3.69 -7.01 6.68 -1.34 -4.73 0.26 2.54
3.66 8.08 11.37 12.80 13.62 14.75 11.39 10.39 14.39 11.26
3.13 6.49 10.10 8.83 10.65 13.91 -- -- -- --
3.39 7.58 11.48 11.51 12.13 14.14 -- -- -- --
3.68 8.12 11.55 13.08 13.92 15.01 -- -- -- --
3.25 4.98 6.08 14.33 5.44 7.80 8.14 -- -- --
3.37 7.52 11.43 -- -- -- -- -- -- --
3.39 7.54 11.42 11.40 11.45 13.16 10.32 8.28 13.16 --
3.84 2.09 4.19 -4.58 -0.30 9.80 8.63 10.14 14.55 --
-6.76 1.01 4.09 4.05 14.81 17.73 14.47 17.05 19.57 --
6.08 11.86 16.74 17.19 15.17 20.49 15.66 15.16 18.33 16.30
3.63 1.45 0.74 -3.41 6.23 10.81 10.65 11.80 -- --
1.86 4.02 8.74 4.39 8.00 14.99 11.04 7.65 -- --
6.78 9.56 9.48 2.53 1.84 6.82 1.49 -0.10 5.99 --
1.46 -0.11 1.89 -5.39 2.63 12.22 9.98 11.10 16.57 13.67
3.26 5.06 6.27 14.61 5.64 -- -- -- -- --
3.06 6.38 9.77 8.07 9.77 13.05 10.27 10.02 -- --
3.41 7.62 11.56 11.62 12.25 14.11 11.14 10.50 14.21 11.09
3.85 2.79 -- -- -- -- -- -- -- --
0.22 3.25 9.23 15.71 17.22 16.35 -- -- -- --
4.14 4.98 9.53 3.95 -6.92 6.72 -1.30 -4.68 0.46 2.59
3.69 8.14 11.48 12.94 13.82 14.97 11.62 -- -- --
1.46 3.88 8.25 4.17 6.86 11.59 8.80 9.39 12.75 9.22
3.37 4.68 5.08 12.95 4.22 -- -- -- -- --
3.37 6.60 10.10 9.41 10.76 13.97 11.14 -- -- --
3.40 7.61 11.55 11.59 12.23 14.25 -- -- -- --
6.09 11.87 16.76 17.19 15.14 20.57 15.78 -- -- --
1.47 0.10 2.12 -5.31 2.61 12.58 10.50 -- -- --
1.94 1.82 -- -- -- -- -- -- -- --
3.68 8.14 11.48 12.94 13.83 14.97 11.59 10.80 -- --
2.97 0.96 4.68 -- -- -- -- -- -- --
3.45 7.66 -- -- -- -- -- -- -- --
2.96 -- -- -- -- -- -- -- -- --
3.40 7.62 11.55 11.57 12.24 14.29 -- -- -- --
1.51 0.18 2.21 -5.24 -- -- -- -- -- --
3.68 8.15 11.50 12.96 13.86 15.03 -- -- -- --
3.33 6.39 10.98 8.58 9.14 13.82 9.94 8.52 12.47 9.76
3.40 7.52 11.37 11.46 12.04 14.14 11.14 10.50 14.21 11.17
-2.92 5.56 12.16 3.70 12.34 18.01 13.42 14.33 16.57 17.36
3.44 4.65 5.22
2.99 6.34 9.76 7.80 9.51 12.70 9.91 9.61 13.46 10.46
3.15 6.62 10.30 9.15 10.93 14.21 11.36 11.02 14.97 11.90
2.13 4.43 6.46 6.83 11.25 13.14 12.63 13.22 16.34 16.05
3.87 3.32 6.90 6.03 9.49 10.04 8.90 11.69 15.14
1.78 1.61
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
1.51 4.02 7.87 3.31 6.18 11.17 8.41 9.01 12.37 8.79
1.57 4.13 8.86 5.53 8.27 13.00 10.06 10.64 14.02 10.36
0.06 2.89 8.40 13.66 15.59 14.69
0.23 3.27 9.48 16.03 17.65 16.79 12.90 10.79 15.79 15.39
3.25 5.00 6.12
6.07 11.89 16.82 17.15 14.81 20.07 15.31 14.84 17.65 15.50
6.10 11.92 16.85 17.36 15.36 20.83 16.01 15.54 18.58 16.60
3.37 1.26 0.46 -4.45 5.13 9.67 9.42 10.58 14.69 12.80
3.62 1.52 0.84 -3.29 6.37 10.90 10.66 11.85 16.09 14.22
4.99 11.71 22.63 -0.91 -3.35 7.46 -0.48 -2.51 4.66 4.00
4.99 12.50 26.99 3.26 0.69 12.14 3.69 1.30 8.47 7.39
1.51 3.33 7.22 1.65 5.24 12.11 8.10 4.85 9.09
1.88 4.12 8.93 4.64 8.23 15.25 11.11 7.73 12.12 14.04
6.70 9.36 9.21 1.38 1.16 6.21 0.98 -0.60 5.52 -1.49
6.75 9.87 10.12 3.74 3.03 8.04 2.54 0.92 7.08 -0.24
3.78 2.13 4.26 -5.08 -0.21 10.07 8.71 10.17 14.23 12.07
3.87 2.24 4.50 -4.24 0.73 11.24 9.94 11.39 15.64 13.49
3.82 2.90 5.37 -3.48
1.34 -0.17 1.74 -6.24 1.80 11.33 9.20 10.51 15.99 13.22
1.47 0.09 2.15 -5.15 2.98 12.97 10.76 11.97 17.54 14.64
4.25 5.28 10.03 4.64 -6.42 7.11 -1.34 -4.84 -0.49 1.55
4.25 5.28 10.03 4.64 -6.37 7.36 -0.77 -4.24 0.67 2.99
3.22 6.36 9.70 8.23 9.55 12.69 9.87 9.14 13.12 10.06
3.04 5.48 8.77 4.55 7.56 12.31 9.78 9.66 13.36 10.32
3.47 6.11 11.67 4.64
2.73 0.81 1.57 -5.59 1.32 10.43 10.78 11.65 15.47 12.15
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
3.69 8.16 11.50 13.02 13.91 15.06 11.70 10.73 14.79 11.72
2.77 0.46 4.04 -0.66 0.81 9.70 7.40 6.89 13.36 10.14
Ranks
Since 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Inception
11.23 44 42 34 33 30 26 24 13 6
-6.33 58 63 62 -- -- -- -- -- --
10.30 22 19 11 11 36 33 -- -- --
13.46 35 38 30 23 19 -- -- -- --
4.89 63 18 35 10 35 -- -- -- --
9.97 1 6 1 2 45 44 32 26 19
5.48 2 7 2 3 46 45 -- -- --
2.89 4 9 4 5 48 47 -- -- --
64.36 5 10 5 1 -- -- -- -- --
82.22 6 11 -- -- -- -- -- -- --
5.48 3 8 3 4 47 46 -- -- --
11.02 13 16 49 46 38 32 35 -- --
11.34 39 36 26 12 18 16 14 5 --
20.66 54 4 6 6 1 3 1 -- --
14.91 30 33 23 17 22 20 18 -- --
15.53 18 21 12 22 10 9 9 -- --
9.81 46 14 54 54 50 43 -- -- --
16.29 48 52 38 36 32 30 27 17 9
13.81 42 30 28 18 24 21 20 10 8
11.78 16 55 46 48 37 -- -- -- --
-12.82 62 62 63 58 -- -- -- -- --
16.53 8 64 51 42 6 2 -- -- --
4.04 47 49 40 43 39 -- -- -- --
17.31 23 26 17 29 17 14 13 8 10
13.46 38 46 33 31 28 25 -- -- --
14.87 26 28 19 32 15 13 -- -- --
12.31 41 41 -- -- -- -- -- -- --
11.35 31 35 25 19 26 23 19 12 12
12.30 57 3 9 9 4 5 3 2 --
11.27 36 37 27 21 27 22 22 11 7
1.55 66 12 45 40 44 50 40 29 22
10.15 25 25 18 30 16 15 15 9 13
16.21 49 50 37 35 33 29 26 -- --
13.49 43 40 29 26 25 24 21 -- --
13.90 24 24 16 15 9 8 8 -- --
8.06 11 48 43 49 8 38 37 25 --
22.44 37 45 32 27 -- -- -- -- --
8.79 40 39 31 28 29 27 28 20 17
10.75 27 17 53 52 52 48 36 24 14
20.97 64 66 57 53 42 7 5 4 1
19.08 56 5 8 8 2 4 4 3 2
13.43 51 27 56 59 51 36 34 18 3
12.00 12 57 47 44 40 34 10 16 18
-1.18 29 1 10 39 49 42 38 27 20
21.09 60 60 61 57 55 40 31 22 4
7.68 10 47 41 47 7 37 -- -- --
13.72 50 51 39 37 34 31 29 21 15
16.28 33 31 21 13 20 17 23 14 11
17.82 14 15 52 -- -- -- -- -- --
12.07 7 65 50 41 5 1 6 -- --
2.43 65 13 42 38 43 49 39 28 21
9.99 21 20 15 25 14 12 11 6 --
14.42 17 61 48 45 41 35 33 23 16
6.77 9 44 44 50 12 39 -- -- --
9.22 45 43 36 34 31 28 25 15 --
9.86 34 34 24 16 21 19 17 -- --
13.49 55 2 7 7 3 6 2 1 --
9.39 61 59 60 56 54 41 30 19 --
13.19 15 56 55 -- -- -- -- -- --
13.61 20 23 14 24 13 11 12 7 5
1.39 52 53 58 51 -- -- -- -- --
22.78 28 29 20 -- -- -- -- -- --
4.26 53 54 -- -- -- -- -- -- --
13.27 32 32 22 14 23 18 16 -- --
-0.45 59 58 59 55 53 -- -- -- --
13.47 19 22 13 20 11 10 7 -- --
12.80
12.03
13.24
15.46
16.29
18.03
18.59
12.60
4.68
13.83
13.78
7.72
9.19
12.12
19.97
17.22
19.33
21.13
12.47
13.83
8.21
11.56
9.05
11.62
8.07
9.40
16.02
20.96
-1.06
14.00
22.07
7.62
9.46
13.92
14.38
3.08
9.05
15.42
13.36
12.10
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
9 -- 39 1.47 1.09 7.82 0.98

-- -- 65 0.00 0.00 0.00 0.00
-- -- 42 -7.17 0.54 10.67 1.39
-- -- 26 1.41 0.74 5.57 1.00
-- -- 56 2.94 -0.92 6.74 1.04
-- -- 45 2.16 0.17 20.14 0.96
-- -- 54 0.01 -1.27 9.48 1.00
-- -- 59 -0.14 -1.57 8.69 0.99
-- -- 2 0.00 0.00 0.00 0.00
-- -- 1 0.00 0.00 0.00 0.00
-- -- 55 0.01 -1.27 9.48 1.00
-- -- 40 0.46 1.04 6.45 0.94
-- -- 37 0.15 1.11 8.32 1.01
-- -- 7 0.27 1.31 12.53 0.98
-- -- 16 -1.57 1.35 7.52 1.07
-- -- 15 0.02 1.61 6.82 1.00
-- -- 47 -0.43 0.23 18.77 1.02
-- -- 12 -0.18 0.97 8.65 0.95
-- -- 20 0.11 1.09 7.90 0.98
-- -- 35 -0.08 0.88 5.10 0.92
-- -- 66 0.00 0.00 0.00 0.00
-- -- 11 0.39 2.02 7.02 0.92
-- -- 58 1.12 -0.20 3.63 1.00
6 3 10 0.13 1.15 7.67 0.97
-- -- 27 0.25 1.10 8.20 0.96
-- -- 17 0.35 1.44 7.53 0.96
-- -- 31 0.00 0.00 0.00 0.00
10 -- 36 -0.14 1.08 7.98 0.97
-- -- 32 -0.08 1.09 12.84 0.99
7 -- 38 -0.21 1.08 7.93 0.97
15 8 61 -0.57 -0.01 23.26 0.99
5 4 43 -0.13 1.12 7.78 0.98
-- -- 14 -0.03 1.11 8.91 0.98
-- -- 24 -1.08 1.30 7.61 1.03
-- -- 19 0.35 1.58 6.86 0.97
-- -- 51 0.00 0.33 5.78 0.00
-- -- 4 0.00 0.00 0.00 0.00
11 -- 50 -0.69 0.99 7.52 0.94
4 -- 41 -1.33 0.42 17.29 0.96
1 -- 6 9.24 1.59 9.10 0.61
2 1 8 4.43 1.05 12.83 0.78
-- -- 28 0.14 0.77 11.85 0.99
-- -- 34 0.05 0.97 10.81 0.98
13 -- 64 -0.27 -0.01 14.71 0.97
3 2 5 2.89 0.61 16.03 0.85
-- -- 52 0.00 -0.26 4.48 0.00
-- -- 21 -0.88 0.88 8.86 0.98
8 5 13 2.82 1.03 7.98 0.77
-- -- 9 0.00 0.00 0.00 0.00
-- -- 33 0.03 1.26 8.78 0.97
14 7 60 0.76 -0.02 23.06 0.98
-- -- 44 0.20 1.15 7.79 0.98
12 6 18 0.99 0.53 11.60 0.87
-- -- 53 0.00 -0.39 5.07 0.00
-- -- 49 1.25 0.98 8.98 1.01
-- -- 46 1.43 1.20 7.66 1.01
-- -- 23 0.44 1.09 12.81 1.01
-- -- 48 1.09 0.62 16.63 1.03
-- -- 30 0.00 0.00 0.00 0.00
-- -- 22 1.31 1.14 7.84 1.01
-- -- 62 0.00 0.00 0.00 0.00
-- -- 3 0.00 0.00 0.00 0.00
-- -- 57 0.00 0.00 0.00 0.00
-- -- 29 1.46 1.28 7.58 1.01
-- -- 63 1.08 -1.44 6.71 1.01
-- -- 25 1.34 1.42 7.15 1.01
0.00 0.04 318201.70 1.00

0.00
0.00 0.84 8.85 1.00
0.00 1.00 9.00 1.00
0.00 1.39 6.66 1.00
0.00 0.89 6.26 1.00
0.00
0.00 0.91 7.91 1.00
0.00 1.09 7.99 1.00
0.00 0.50 11.73 1.00
0.00 0.65 11.78 1.00
0.00 1.44 7.68 1.00
0.00 1.26 8.94 1.00
0.00
0.00 1.06 12.71 1.00
0.00 1.11 12.88 1.00
0.00 0.66 11.82 1.00
0.00 0.77 11.92 1.00
0.00 -0.05 19.36 1.00
0.00 0.18 20.33 1.00
0.00 0.70 10.68 1.00
0.00 0.97 10.92 1.00
0.00 -0.02 14.83 1.00
0.00 0.09 14.96 1.00
0.00 0.43 17.62 1.00
0.00 0.49 17.96 1.00
0.00 -3.57 4.15 1.00
0.00 0.55 16.16 1.00
0.00 0.64 16.75 1.00
0.00 -0.01 23.07 1.00
0.00 0.01 23.41 1.00
0.00 0.84 8.92 1.00
0.00 0.70 10.91 1.00
0.00 -1.39 6.13 1.00
0.00 0.57 17.13 1.00
0.00 0.97 7.77 1.00
0.00 1.15 7.83 1.00
0.00 0.42 15.54 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Equity Savings Fund

Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1062.61 2.27 13.57
Axis Equity Saver Fund-Reg(G) 14-Aug-15 756.54 2.51 13.02
DHFL Pramerica Equity Savings Fund(G) 5-Feb-04 22.21 1.25 32.19
DSP Equity Savings Fund-Reg(G) 28-Mar-16 1273.67 2.09 12.78
Edelweiss Equity Savings Fund-Reg(G) 13-Oct-14 121.91 1.73 14.07
Franklin India Equity Savings Fund(G) 27-Aug-18 295.77 2.15 10.29
HDFC Equity Savings Fund(G) 17-Sep-04 5613.93 1.96 37.17
ICICI Pru Equity Savings Fund(G) 5-Dec-14 1685.33 1.35 13.97
IDBI Equity Savings Fund(G) 7-Mar-11 19.64 2.11 16.50
IDFC Equity Savings Fund-Reg(G) 9-Jun-08 77.35 2.17 20.32
Invesco India Equity Savings Fund-Reg(G) 7-Mar-19 299.10 2.39 10.24
Kotak Equity Savings Fund(G) 13-Oct-14 2158.20 2.12 14.35
L&T Equity Savings Fund-Reg(G) 18-Oct-11 175.38 1.57 17.59
Mahindra Dhan Sanchay Equity Savings Yojana-Reg( 1-Feb-17 271.78 2.66 11.39
Mirae Asset Equity Savings Fund-Reg(G) 17-Dec-18 44.40 1.66 10.51
Principal Equity Savings Fund(G) 23-May-02 58.95 2.35 36.28
Principal Equity Savings Fund(G-AEMP) 23-May-02 58.95 2.35 36.28
Principal Equity Savings Fund(G-AEQP) 23-May-02 58.95 2.35 36.28
Reliance Equity Savings Fund(G) 30-May-15 1518.34 2.00 12.66
SBI Equity Savings Fund-Reg(G) 27-May-15 2079.16 1.68 13.18
Sundaram Equity Savings Fund-Reg(G) 7-Dec-18 126.36 2.45 10.45
Tata Equity Savings Fund-Reg(G) 27-Apr-00 145.99 2.22 33.21
Union Equity Savings Fund-Reg(G) 9-Aug-18 265.63 2.08 10.59
UTI Equity Savings Fund-Reg(G) 30-Aug-18 342.44 1.50 10.21
Average
Median
Indices
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
Nifty 50 Arbitrage Index 1817.70
NIFTY 500 9735.85
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
Absolute (%)

3D 7D 14D
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% -0.51 -0.22 0.74
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves -0.46 -1.21 -0.15
Alok Agarwal,Kumaresh Ramakrishna Nil upto 10% of units and 1% for excess units on or be -0.30 -0.17 -0.05
Gopal Agrawal,Saurabh Bhatia Nil upto 10% of Units within 12M, 1% exceding 10% of -0.77 -0.53 0.23
Bharat Lahoti,Hiten Shah Nil -0.39 -0.28 0.36
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units, For remaining units 1% on or befo -0.51 -0.49 0.09
Vinay R. Kulkarni,Krishan Daga NIL upto 15% of investment and 1% in excess of 15% of -0.66 -0.58 0.03
Sankaran Naren,Kayzad Eghlim 1% on or before 15D, NIL after 15D -0.14 0.00 0.50
Raju Sharma,Uma Venkatraman 1% on or before 12M, Nil after 12M -0.29 -0.07 0.62
Rajendra Mishra,Yogik Pit Nil for 10% on investment, For remaining investment -0.83 -0.59 0.10
Taher Badshah,Amit Ganatra 0.25% on or before 1M, Nil after 1M -0.29 -0.21 0.33
Harish krishnan,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.34 -0.17 0.34
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -0.71 -2.89 -2.32
Rahul Pal,Srinivasan Ramamurthy Nil for 10% of units on or before 12M, For remaining -0.71 -0.39 0.45
Sudhir Kedia,Mahendra Kumar Jajoo 1% on or before 1Y(365D), Nil after 1Y(365D) -0.44 -0.19 0.36
Gurvinder Singh Wasan Nil -0.25 -0.21 0.50
Gurvinder Singh Wasan 1% on or before 365D, Nil after 365D -0.25 -0.21 0.50
Gurvinder Singh Wasan 1% on or before 365D, Nil after 365D -0.25 -0.21 0.50
Sanjay Parekh,Anju Chhajer Nil upto 10% of units and For remaining units 1% on or -0.62 -0.38 -0.14
Neeraj Kumar,Ruchit Mehta 0.10% on or before 15D, Nil after 15D -0.55 -0.28 0.53
S. Krishnakumar,S. Bharath Nil upto 25% of units and 1% for more than 25 units on -0.45 -0.34 0.28
Sailesh Jain,Murthy Nagarajan Nil upto 12% of original cost of investments and 0.25 -0.31 -0.25 0.47
Vinay Paharia,Parijat Agrawal 1% on or before 1Y, Nil after 1Y -0.28 -0.09 0.47
V. Srivatsa,Sunil Patil Nil upto 10% of units and 1% for remaining units on o -0.35 -0.25 0.11
-0.44 -0.43 0.20

-0.41 -0.25 0.35
0.22 0.34 1.36

0.06 0.15 0.29
0.06 0.15 0.54
-0.31 -0.02 0.47
-1.26 -0.44 0.22
-1.26 -0.39 0.28
0.04 -0.13 0.25
-1.42 -0.71 0.14
-1.41 -0.59 0.18
-1.40 -0.53 0.24
Absolute (%) CAGR
2.26 4.06 5.77 3.67 3.45 7.71 7.02 -- -- --

1.80 4.08 5.68 7.07 7.92 8.44 -- -- -- --
1.35 4.20 6.19 6.68 6.20 6.99 7.05 9.26 8.56 7.72
1.85 3.71 5.82 3.79 4.95 7.57 -- -- -- --
1.56 3.36 4.91 5.91 7.16 7.96 7.40 -- -- --
1.42 3.06 4.63 -- -- -- -- -- -- --
1.64 3.71 5.99 6.56 5.74 10.64 9.26 8.30 9.47 9.71
1.45 3.56 6.32 8.29 6.62 9.13 8.27 -- -- --
1.44 2.45 3.21 3.06 2.41 3.98 4.28 5.62 6.19 --
2.42 3.89 5.18 5.18 5.03 5.50 5.64 6.01 6.74 6.57
1.56 2.36 -- -- -- -- -- -- -- --
1.24 2.71 4.77 6.18 7.16 8.43 7.81 -- -- --
-0.55 1.09 3.16 1.66 3.84 5.99 5.46 6.88 8.00 --
2.41 4.74 6.23 6.37 3.42 -- -- -- -- --
1.90 3.63 -- -- -- -- -- -- -- --
1.66 2.81 3.94 4.00 4.90 7.34 6.82 6.86 6.90 6.44
1.66 2.81 3.94 4.00 4.90 7.34 6.82 6.86 6.90 6.44
1.66 2.81 3.94 4.00 4.90 7.34 6.82 6.86 6.90 6.44
1.78 1.06 2.37 0.58 3.43 6.75 6.04 -- -- --
1.93 4.21 6.38 4.96 5.24 6.85 7.19 -- -- --
1.54 3.45 4.54 -- -- -- -- -- -- --
2.01 3.87 5.82 6.26 4.52 6.54 5.37 6.53 7.48 6.51
1.53 3.12 4.64 -- -- -- -- -- -- --
0.92 2.06 3.42 -- -- -- -- -- -- --
1.60 3.20 4.86 4.90 5.10 7.32 6.75 7.02 7.46 7.12
1.65 3.40 4.84 5.07 4.93 7.34 6.82 6.86 6.90 6.51
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
0.68 1.90 3.74 7.71 7.32 7.19 7.36 7.65 8.00 7.47
1.34 2.66 4.90 9.46 6.92 7.63 7.90 8.21 8.48 7.83
1.81 3.57 6.09 9.20 7.85 9.34 8.93 9.14 10.29
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
0.52 1.96 3.41 6.04
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
Ranks
Inception
6.98 17 11 1 3 5 8 15 15 6
7.16 15 23 23 8 4 9 2 1 3
7.92 8 4 21 21 3 4 3 5 11
7.97 23 20 16 7 8 6 14 9 7
7.61 12 15 12 15 13 11 8 3 5
3.72 16 19 19 20 15 14 -- -- --
9.32 20 21 20 13 9 5 4 6 1
7.70 1 1 4 18 11 2 1 4 2
6.25 6 2 2 19 20 20 16 18 17
6.66 24 22 18 1 6 10 9 8 16
9.67 7 7 14 14 21 -- -- -- --
8.07 10 5 13 22 19 12 7 2 4
7.67 22 24 24 24 23 21 17 14 15
5.71 21 18 10 2 1 3 5 17 --
11.04 13 6 11 6 10 -- -- -- --
7.85 2 8 5 10 16 16 11 10 8
7.85 3 9 6 11 17 17 12 11 9
7.85 4 10 7 12 18 18 13 12 10
6.03 19 17 22 9 24 22 18 16 13
7.08 18 14 3 5 2 1 10 7 12
9.31 14 16 15 16 12 15 -- -- --
7.76 9 13 9 4 7 7 6 13 14
7.17 5 3 8 17 14 13 -- -- --
2.77 11 12 17 23 22 19 -- -- --
7.38
7.69
7.10
6.86
7.27
9.00
13.83
13.78
5.21
13.39
13.62
9.98
Since
Inception
7 -- -- -- 18 0.47 6.55 -2.17 -5.30 75.41

-- -- -- -- 16 1.14 2.85 0.00 0.00 65.38
6 1 2 2 7 0.78 2.58 -0.71 -0.73 67.32
-- -- -- -- 6 0.29 5.66 0.63 -4.74 66.00
4 -- -- -- 14 0.95 3.16 0.00 0.00 65.80
-- -- -- -- 23 0.00 0.00 0.00 0.00 64.21
1 2 1 1 3 0.83 7.26 -2.08 -2.01 68.37
2 -- -- -- 12 0.90 4.37 0.00 0.00 64.05
15 9 9 -- 20 -0.33 2.74 0.00 0.00 62.68
12 8 8 3 19 0.13 1.67 0.05 -0.24 70.71
-- -- -- -- 2 0.00 0.00 0.00 0.00 66.62
3 -- -- -- 5 1.21 2.83 -0.88 0.01 66.33
13 3 3 -- 13 0.38 3.95 0.39 -1.98 66.57
-- -- -- -- 22 -0.97 4.12 0.56 -6.58 66.43
-- -- -- -- 1 0.00 0.00 0.00 0.00 72.72
8 4 5 5 8 0.61 3.92 0.00 0.00 74.57
9 5 6 6 9 0.61 3.92 0.00 0.00 74.57
10 6 7 7 10 0.61 3.92 0.00 0.00 74.57
11 -- -- -- 21 0.43 5.94 0.00 0.00 66.21
5 -- -- -- 17 0.54 4.36 0.00 0.00 71.88
-- -- -- -- 4 0.00 0.00 0.00 0.00 66.34
14 7 4 4 11 0.25 3.63 0.00 0.00 65.09
-- -- -- -- 15 0.00 0.00 0.00 0.00 66.95
-- -- -- -- 24 0.00 0.00 0.00 0.00 68.84
0.61 4.06 1.00 0.00

5.39 0.41 1.00 0.00
1.31 1.87 1.00 0.00
1.52 2.75 1.00 0.00
0.91 7.91 1.00 0.00
1.09 7.99 1.00 0.00
-0.20 0.49 1.00 0.00
0.69 10.92 1.00 0.00
0.79 9.64 1.00 0.00
0.93 9.75 1.00 0.00
Asset Allocation
Others
Debt /Cash
8.22 16.36
24.54 10.08
4.04 28.64
18.05 15.95
16.30 17.90
23.74 12.05
20.93 10.70
19.10 16.86
15.38 21.94
6.56 22.73
20.31 13.07
9.23 24.44
14.18 19.26
25.11 8.46
0.00 27.28
11.50 13.93
11.50 13.93
11.50 13.93
26.67 7.12
16.14 11.98
20.97 12.69
17.86 17.05
15.93 17.13
17.31 13.86
HOME

Scheme Name NAV
(In INR Crs) Ratio
Conservative Hybrid Fund

Aditya Birla SL Regular Savings Fund(G) 22-May-04 2279.31 1.80 39.59
Aditya Birla SL Regular Savings Fund(Payment) 3-May-04 2279.31 1.80 39.59
Axis Regular Saver Fund(G) 16-Jul-10 267.17 2.39 18.66
Baroda Conservative Hybrid Fund(G) 8-Sep-04 19.50 2.09 24.62
BNP Paribas Conservative Hybrid Fund-Reg(G) 23-Sep-04 403.28 2.20 28.89
BOI AXA Conservative Hybrid Fund-Reg(G) 18-Mar-09 193.81 2.32 20.48
Canara Rob Conservative Hybrid Fund-Reg(G) 31-Mar-96 198.59 2.23 57.28
DHFL Pramerica Hybrid Debt Fund(G) 2-Nov-07 19.20 2.08 22.92
DSP Regular Savings Fund-Reg(G) 11-Jun-04 287.40 2.19 35.98
Essel Regular Savings Fund-Reg(G) 29-Jul-10 40.99 2.34 19.20
Franklin India Debt Hybrid Fund(G) 28-Sep-00 321.71 2.29 56.31
HDFC Hybrid Debt Fund(G) 26-Dec-03 3112.52 1.80 46.38
HSBC Regular Savings Fund(G) 24-Feb-04 112.98 2.19 37.15
ICICI Pru Regular Savings Fund(G) 30-Mar-04 1651.12 1.99 43.19
IDFC Regular Savings Fund-Reg(G) 25-Feb-10 201.01 2.14 21.72
Indiabulls Savings Income Fund-Reg(G) 2-Dec-15 27.99 2.24 13.74
Kotak Debt Hybrid Fund(G) 2-Dec-03 259.80 2.24 31.32
L&T Conservative Hybrid Fund-Reg(G) 3-Jul-00 41.56 2.20 35.37
LIC MF Debt Hybrid Fund(G) 1-Apr-98 71.32 2.24 54.95
Reliance Hybrid Bond Fund(G) 12-Jan-04 1867.36 1.84 43.28
SBI Debt Hybrid Fund(G) 23-Mar-01 1206.27 1.71 40.04
Sundaram Debt Oriented Hybrid Fund(G) 8-Mar-10 83.31 2.19 18.73
UTI Regular Savings Fund-Reg(G) 16-Dec-03 2549.13 1.78 40.43
Average
Median
Indices
CRISIL Hybrid 85+15 - Conservative Index 4302.20
Absolute (%)

3D 7D 14D
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -0.37 -0.08 0.71
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -0.37 -0.08 0.71
Devang Shah,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -0.22 -5.51 -5.23
Hetal P. Shah Nil 0.17 0.29 1.65
Mayank Prakash,Karthikraj Lakshman 1% on or before 6M, Nil after 6M 1.41 -0.07 0.70
Alok Singh Nil for 10% of investment and 1% for remaining investm -0.53 -2.33 -2.00
Avnish Jain,Miyush Gandhi Nil upto 10% of units on or before 1Y, 1% for more than -0.24 -0.09 0.55
Kumaresh Ramakrishnan,Alok AgarwaNil for 10% of investment and 1.5% for remaining Inves -0.25 0.07 0.31
Gopal Agrawal,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding -0.51 -0.35 0.52
Archit Shah,Suraj Makhija Nil for 15% of units on or before 365D, For remaining -0.21 -0.01 0.39
Lakshmikanth Reddy,Krishna Prasad NNil upto 10% of units on or before 1Y, For remaining i -0.18 0.13 0.81
Prashant Jain,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -0.35 -0.24 0.59
Aditya Khemani,Kapil Punjabi 1% on or before 1Y, Nil after 1Y -0.23 0.00 0.82
Rajat Chandak,Manish Banthia Nil on 10% of units within 1Y and 1% for more than 10% -0.26 -0.08 0.32
Sumit Agrawal,Anurag Mittal Nil for 10% of investment and For remaining investme -0.30 -0.14 0.42
Malay Shah,Veekesh Gandhi Nil upto 12% of investments and 1% for remaining inves -0.28 -0.07 0.08
Devender Singhal,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.16 0.07 0.36
Jalpan Shah,Venugopal M. -0.14
Nil for 10% of units and 1% for remaining units on or be -0.04 0.72
Marzban Irani,Yogesh Patil Nil upto 12% on units and 1% on remaining units on or 0.06 0.06 0.70
Sanjay Parekh,Amit Tripathi NIL for 10% of units on or before 12M, 1% if exceeding -0.12 0.06 0.51
Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -0.19 -0.09 0.64
Dwijendra Srivastava,Siddharth Chau Nil -0.33 -5.83 -5.28
Amandeep Singh Chopra,Ajay Tyagi NIL upto 10% of units and 1% for remaining units on o -1.16 -3.39 -2.58
-0.21 -0.77 -0.16

-0.24 -0.08 0.52
-0.02 0.21 1.19

-0.31 -0.02 0.47
Absolute (%) CAGR
2.18 3.26 4.73 3.77 2.88 8.18 8.17 9.83 11.17 9.91
2.18 3.26 4.73 3.77 2.88 8.18 8.17 9.83 11.46 10.11
-4.27 -2.87 -1.20 -0.22 3.09 4.74 5.26 6.65 8.19 --
3.68 6.27 7.64 12.29 6.72 7.91 7.28 7.85 8.68 7.27
2.15 3.68 5.30 7.15 5.63 7.55 7.20 7.95 8.90 7.28
-1.94 -1.28 0.84 -1.84 2.01 5.25 5.98 6.83 7.83 6.48
2.40 3.80 5.72 8.67 5.24 7.43 6.64 7.28 8.75 8.31
1.31 3.27 5.11 7.63 6.40 7.25 7.84 7.22 7.28 6.89
1.75 3.34 2.68 -0.13 1.79 5.83 5.82 6.57 7.94 7.88
1.24 2.44 4.30 6.15 4.33 6.30 6.67 7.12 8.04 --
1.73 3.33 5.16 7.08 4.82 6.75 6.92 8.27 9.55 8.50
2.52 3.60 5.93 8.57 3.84 8.06 7.91 8.01 9.67 9.49
2.76 3.99 5.78 7.46 3.61 6.64 6.66 7.05 9.04 8.34
1.51 2.97 5.53 8.49 6.85 9.84 9.33 10.06 10.95 9.81
1.65 2.90 4.74 7.31 4.41 7.40 7.13 8.11 9.42 --
2.01 3.60 5.11 8.44 10.07 10.01 -- -- -- --
2.06 3.68 6.20 6.90 4.26 7.56 7.98 8.46 9.44 8.54
2.46 3.66 5.34 8.12 4.91 7.20 6.78 7.40 7.75 7.20
1.51 3.04 4.98 7.26 4.76 5.90 6.04 6.58 7.50 6.39
1.60 0.32 2.38 6.38 4.47 7.14 6.89 8.26 9.15 9.20
2.68 2.91 6.25 6.13 3.55 6.91 7.52 8.65 9.22 8.42
-3.92 -2.92 -0.36 -0.62 1.48 5.05 5.86 7.67 8.33 --
-1.71 -0.73 1.11 2.44 4.40 6.80 7.10 8.23 9.61 8.65
1.20 2.41 4.26 5.70 4.45 7.12 7.05 7.90 8.99 8.26
1.75 3.26 5.11 7.08 4.40 7.20 7.01 7.90 8.97 8.38
2.66 4.52 6.40 11.28 6.91 9.00 8.97 9.33 9.67

1.81 3.57 6.09 9.20 7.85 9.34 8.93 9.14 10.29
Ranks
Inception
9.57 19 13 5 7 12 15 17 19 3
9.67 20 14 6 8 13 16 18 20 4
7.26 10 22 22 23 22 23 21 18 23
6.30 2 1 1 1 1 1 1 3 6
7.48 1 10 8 9 5 9 11 5 8
7.26 22 20 20 21 21 21 23 21 21
8.27 12 16 11 6 3 6 2 6 9
7.41 13 3 18 18 11 11 7 4 11
8.91 21 19 12 12 9 18 20 22 20
7.64 9 8 15 19 18 17 15 13 18
9.68 7 2 3 13 10 10 12 8 16
10.43 18 18 10 4 7 4 3 15 5
8.96 11 7 2 2 2 5 8 16 17
10.10 14 12 17 17 15 7 4 2 2
8.71 16 17 14 14 17 14 9 11 10
9.45 15 11 19 11 8 12 5 1 1
7.63 6 4 16 10 4 3 13 14 7
5.80 5 9 4 5 6 8 6 7 12
8.37 3 5 7 16 14 13 10 9 19
9.97 4 6 13 15 19 19 14 10 13
7.91 8 15 9 3 16 2 16 17 14
7.02 17 23 23 22 23 22 22 23 22
9.44 23 21 21 20 20 20 19 12 15
8.40
8.37
9.00
Since
Inception
2 2 2 2 6 0.52 7.94 1.87 -2.43 24.95

3 3 1 1 5 0.52 7.94 1.87 -2.43 24.95
22 20 16 -- 20 0.71 2.38 0.00 0.00 20.40
8 12 14 14 22 0.44 3.10 0.78 -1.40 11.86
9 11 12 13 17 0.69 3.40 1.14 -2.40 22.96
19 19 19 17 19 0.42 5.51 0.94 -0.97 23.75
17 15 13 11 13 0.41 3.37 0.79 -1.39 24.46
6 16 22 16 18 1.08 2.63 0.55 0.94 25.27
21 22 18 12 10 0.21 6.69 1.40 -3.50 25.24
15 17 17 -- 15 0.48 2.99 0.76 -1.24 21.75
12 6 6 8 4 0.51 3.55 0.88 -1.28 21.26
5 10 4 4 1 0.47 6.41 0.00 0.00 24.66
16 18 11 10 9 0.28 4.87 1.20 -2.89 25.02
1 1 3 3 2 1.20 3.99 0.00 0.00 13.92
10 9 8 -- 11 0.49 4.37 1.08 -1.65 24.65
-- -- -- -- 7 1.19 4.10 0.00 0.00 11.63
4 5 7 7 16 0.51 5.68 1.40 -2.01 24.50
14 14 20 15 23 0.42 3.58 0.90 -1.67 19.27
18 21 21 18 12 0.32 3.29 0.78 -1.70 15.93
13 7 10 5 3 0.74 3.49 0.86 -0.47 12.88
7 4 9 9 14 0.38 5.71 0.00 0.00 24.96
20 13 15 -- 21 0.46 4.93 1.11 -1.66 24.28
11 8 5 6 8 1.08 3.21 1.08 -1.05 24.75
0.91 3.84 1.00 0.00

1.52 2.75 1.00 0.00
Asset Allocation
Others
Debt /Cash
64.99 10.06
64.99 10.06
70.16 9.44
77.34 10.80
61.18 15.86
55.20 21.04
72.58 2.96
45.52 29.21
72.34 2.43
59.57 18.69
74.57 4.17
69.68 5.66
69.13 5.85
77.41 8.67
49.79 25.56
54.28 34.08
75.54 -0.04
75.30 5.43
77.19 6.88
83.83 3.30
72.55 2.50
67.82 7.90
69.89 5.36
HOME

Scheme Name NAV
(In INR Crs) Ratio
Dynamic Asset Allocation

Axis Dynamic Equity Fund-Reg(G) 1-Aug-17 2311.34 2.26 11.05
Axis Triple Advantage Fund(G) 23-Aug-10 277.69 2.40 19.82
Baroda Dynamic Equity Fund-Reg(G) 14-Nov-18 380.07 2.44 10.65
BNP Paribas Dynamic Equity Fund-Reg(G) 11-Mar-19 62.39 2.37 10.43
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 179.99 1.46 15.08
DSP Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 884.37 2.52 15.24
Edelweiss Balanced Advantage Fund-Reg(G) 20-Aug-09 1400.43 2.22 23.95
Edelweiss Multi - Asset Allocation Fund-Reg(G) 11-Aug-09 6.40 2.38 25.69
Essel 3 in 1 Fund(G) 5-Apr-11 20.56 2.52 18.10
HDFC Multi-Asset Fund(G) 17-Aug-05 153.76 2.64 32.49
ICICI Pru Multi-Asset Fund(G) 31-Oct-02 11325.89 1.96 269.40
IDFC Dynamic Equity Fund-Reg(G) 10-Oct-14 1095.90 2.32 13.47
Invesco India Dynamic Equity Fund(G) 4-Oct-07 994.60 2.26 29.30
Kotak Balanced Advantage Fund-Reg(G) 3-Aug-18 2806.67 2.04 10.62
L&T Dynamic Equity Fund-Reg(G) 7-Feb-11 546.90 2.53 24.43
Motilal Oswal Dynamic Fund-Reg(G) 27-Sep-16 1433.32 1.90 12.41
Principal Balanced Advantage Fund(G) 16-Dec-10 222.81 2.43 20.40
Quant Multi Asset Fund(G) 20-Mar-01 0.09 2.48 37.12
SBI Dynamic Asset Allocation Fund-Reg(G) 26-Mar-15 668.92 2.24 13.43
SBI Multi Asset Allocation Fund-Reg(G) 30-Nov-05 271.96 1.81 26.88
UTI Multi Asset Fund-Reg(G) 17-Dec-08 824.59 2.50 33.74
Average
Median
Indices
Gold-India 32521.00
Gold-London AM 1336.65
NIFTY 100 11957.05
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
Absolute (%)

3D 7D 14D
Anupam Tiwari,R. Sivakumar Nil for 10% of investments and 1% for remaining inves -0.54 -1.52 -0.72
R. Sivakumar,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -0.67 -0.10 1.19
Sanjay Chawla,Dipak Acharya Nil upto 10% of units and 1% for remaining units on or -0.84 -0.65 0.09
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of units and 1% for in excess of limit or -0.32 -0.17 0.64
Saurabh Kataria,Nitish Gupta NIL upto 10% of units and 1% for in execss of above Lim -0.23 0.06 0.44
Saurabh Bhatia,Atul Bhole Nil for 10% of investment and 1% for remaining Inves -0.03 -0.12 0.36
Bhavesh Jain,Bharat Lahoti Nil for 10% of Units on or before 365D, For remaining -0.91 -0.58 0.34
Bharat Lahoti,Hardik Verma Nil -0.85 -0.19 0.47
Chirag Setalvad,Anil Bamboli Nil upto 15% of units, For remaining units 1% or or be -0.59 -0.35 0.70
Sankaran Naren,Ihab Dalwai Nil on 10% of units within 1Y and 1% for more than 10% -0.65 -0.28 0.41
Arpit Kapoor,Sumit Agrawal Nil for 10% of investment and for remaining investmen -0.44 -0.22 0.67
Taher Badshah,Pranav Gokhale Nil upto 10% of units and 0.25% for above the limits o -0.31 -0.27 0.69
Harish krishnan,Abhishek Bisen Nil for 10% of investments and 1% for remaining invest -0.48 -0.30 0.46
Soumendra Nath Lahiri,Praveen Ayat Nil for 10% of units and 1% for remaining units on or be -0.37 -0.46 0.25
Akash Singhania,Abhiroop Mukherjee1% on or before 15D, Nil after 15D -0.18 0.15 0.52
P.V.K Mohan,Bekxy Kuriakose 0.25% before 7D -0.24 -2.76 -2.25
Gaurav Balre Nil 0.12 0.14 0.26
Dinesh Balachandran,Mohit Jain Nil upto 8% of investment and 1% for remaining inves -0.03 0.07 0.67
Gaurav Mehta Nil for 10% of investment and 1% for remaining Inves -0.56 -0.12 1.03
Sanjay Dongre Nil for 10% of units and 1% for remaining units on or -0.52 -0.19 0.44
-0.43 -0.38 0.35

-0.44 -0.19 0.46
0.22 0.34 1.36

-0.84 -0.23 0.63
-0.02 0.21 1.19
0.06 0.15 0.29
0.06 0.15 0.54
0.15 1.57 2.83
1.73 4.72 4.76
-1.37 -0.59 0.10
-1.26 -0.44 0.22
-1.26 -0.39 0.28
0.04 -0.13 0.25
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.17 -0.25 0.46
Absolute (%) CAGR
1.28 2.79 4.34 4.05 -- -- -- -- -- --

4.30 7.00 8.29 6.20 6.89 8.02 7.11 7.76 8.28 --
1.62 3.90 6.71 -- -- -- -- -- -- --
2.41 -- -- -- -- -- -- -- -- --
0.39 1.44 2.41 1.14 2.74 5.30 5.41 6.63 -- --
0.89 2.35 3.94 6.41 4.90 7.83 7.42 7.32 -- --
2.57 5.14 6.30 5.27 6.67 8.81 6.34 9.05 10.64 --
2.60 4.81 7.04 5.16 6.74 9.14 7.89 9.69 11.26 --
2.17 3.35 5.47 5.24 4.42 5.83 6.30 6.76 6.87 --
2.64 4.16 8.06 4.18 5.08 7.04 7.10 7.41 8.88 9.46
1.91 4.70 8.60 5.95 7.27 13.48 10.03 10.18 14.91 14.28
2.59 4.02 5.65 3.79 6.90 7.53 6.30 -- -- --
2.34 4.79 7.13 2.52 6.14 10.63 8.34 9.99 14.45 12.68
2.12 4.32 7.30 -- -- -- -- -- -- --
1.52 3.01 4.78 4.45 5.92 7.55 5.36 8.79 13.14 --
2.66 3.47 5.64 2.87 5.26 -- -- -- -- --
-1.54 -0.54 0.49 1.95 3.35 6.06 5.60 6.11 11.23 --
0.78 1.36 3.14 8.83 3.73 5.92 6.58 6.79 6.80 6.18
0.58 1.86 2.58 2.96 5.69 8.00 8.24 -- -- --
2.55 2.14 4.93 3.53 4.70 6.23 7.14 8.51 9.33 8.69
0.96 1.53 2.58 0.80 2.98 6.34 5.23 5.33 7.23 8.21
1.78 3.28 5.27 4.18 5.26 7.73 6.90 7.88 10.25 9.91
2.12 3.41 5.56 4.11 5.26 7.54 6.84 7.58 9.99 9.07
2.56 4.20 5.82 11.78 6.25 8.03 8.42 8.86 8.59 7.78
3.02 5.54 8.29 9.32 8.88 12.04 10.53 10.61 13.00
2.66 4.52 6.40 11.28 6.91 9.00 8.97 9.33 9.67
0.68 1.90 3.74 7.71 7.32 7.19 7.36 7.65 8.00 7.47
1.34 2.66 4.90 9.46 6.92 7.63 7.90 8.21 8.48 7.83
3.41 1.64 5.07 6.02 5.25 3.91 5.26 4.06 1.28 8.25
5.24 3.97 8.10 3.20 1.88 2.52 3.25 1.28 -2.82 3.17
2.99 6.34 9.76 7.80 9.51 12.70 9.91 9.61 13.46 10.46
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
0.52 1.96 3.41 6.04
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
3.50 7.87 11.05 11.71 12.55 13.62 10.27 9.29 13.18 10.11
Ranks
Inception
5.55 14 20 20 15 13 14 10 -- --
8.09 18 5 1 1 1 2 3 3 5
11.87 19 19 19 13 9 7 -- -- --
17.56 8 9 8 8 -- -- -- -- --
8.16 5 4 13 20 18 19 17 17 16
8.22 3 7 15 17 14 15 2 11 7
9.32 21 18 16 6 2 8 5 5 4
10.08 20 11 10 4 3 6 7 4 3
7.53 10 8 3 10 11 11 6 13 15
8.90 16 16 4 3 7 3 9 10 10
21.93 17 14 14 12 5 1 4 1 1
6.60 11 12 6 5 8 9 11 2 9
9.64 7 13 5 9 4 5 15 6 2
7.34 12 15 11 11 6 4 -- -- --
11.31 9 17 18 14 12 13 8 7 8
8.36 4 1 9 2 10 10 14 9 --
8.77 6 21 21 21 20 20 16 15 13
7.46 1 2 17 18 19 16 1 14 14
7.26 2 3 7 19 16 18 13 8 6
7.58 15 6 2 7 15 12 12 12 12
12.31 13 10 12 16 17 17 18 16 11
9.71
8.36
7.10
9.59
8.78
6.86
7.27
10.46
3.58
16.29
13.83
13.78
5.21
13.62
9.98
15.42
Since
Inception
-- -- -- -- 21 -0.18 2.85 0.00 0.00 65.20

7 7 9 -- 14 0.56 4.36 0.00 0.00 70.67
-- -- -- -- 4 0.00 0.00 0.00 0.00 66.41
-- -- -- -- 2 0.00 0.00 0.00 0.00 67.36
14 12 -- -- 13 0.26 4.49 0.41 -2.38 69.74
5 9 -- -- 12 0.70 4.31 0.55 -0.72 66.48
10 4 6 -- 8 0.46 6.68 0.00 0.00 77.85
4 3 4 -- 6 0.59 6.81 0.81 -2.99 71.30
12 11 11 -- 16 0.37 2.79 0.61 -1.12 73.01
8 8 8 3 9 0.43 4.76 0.00 0.00 71.82
1 1 1 1 1 0.78 10.80 0.00 0.00 70.59
11 -- -- -- 20 0.49 4.73 0.61 -1.86 66.18
2 2 2 2 7 0.54 10.25 1.51 -4.81 77.64
-- -- -- -- 18 0.00 0.00 0.00 0.00 65.06
15 5 3 -- 5 0.33 3.95 0.34 -1.81 66.47
-- -- -- -- 11 0.31 8.28 1.19 -3.41 67.77
13 13 5 -- 10 0.69 3.43 -0.87 -1.00 65.84
9 10 12 6 17 0.27 4.39 0.11 1.17 0.00
3 -- -- -- 19 1.21 3.98 0.00 0.00 45.04
6 6 7 4 15 0.53 3.76 0.00 0.00 40.65
16 14 10 5 3 0.42 5.94 0.60 -2.69 65.71
0.61 4.06 1.00 0.00

1.07 6.41 1.00 0.00
0.91 3.84 1.00 0.00
5.39 0.41 1.00 0.00
1.31 1.87 1.00 0.00
0.08 7.49 1.00 0.00
-0.26 7.67 1.00 0.00
0.84 8.85 1.00 0.00
0.91 7.91 1.00 0.00
1.09 7.99 1.00 0.00
-0.20 0.49 1.00 0.00
0.79 9.64 1.00 0.00
0.93 9.75 1.00 0.00
0.97 7.77 1.00 0.00
Asset Allocation
Others
Debt /Cash
12.45 22.36
16.00 13.34
24.18 9.41
12.71 19.94
6.58 23.68
14.16 19.36
14.91 7.24
0.00 28.70
9.25 17.74
0.00 28.18
12.71 16.70
25.56 8.26
2.49 19.87
23.37 11.57
10.95 22.58
10.36 21.87
17.53 16.62
32.31 67.69
0.00 54.96
37.35 22.00
13.31 20.98
HOME

Scheme Name NAV
(In INR Crs) Ratio
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 6-Aug-14 13.19 2.25 14.69

Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 29-Feb-16 41.70 2.50 12.61
Aditya Birla SL Resurgent India Fund-1-Reg(G) 14-Sep-16 121.23 -- 11.14
Aditya Birla SL Resurgent India Fund-2-Reg(G) 29-Nov-16 98.92 -- 12.13
Aditya Birla SL Resurgent India Fund-3-Reg(G) 15-Mar-17 165.59 -- 11.77
Aditya Birla SL Resurgent India Fund-4-Reg(G) 12-Jul-17 261.14 -- 9.95
Aditya Birla SL Resurgent India Fund-5-Reg(G) 9-Oct-17 257.25 -- 9.62
Aditya Birla SL Resurgent India Fund-6-Reg(G) 12-Mar-18 550.72 -- 8.86
Aditya Birla SL Resurgent India Fund-7-Reg(G) 6-Apr-18 101.16 -- 8.40
Axis Capital Builder Fund-1-Reg(G) 8-Mar-18 453.31 2.66 10.36
Axis Capital Builder Fund-4-Reg(G) 21-Dec-18 900.82 -- 10.93
Axis Emerging Opp Fund-1-Reg(G) 29-Dec-16 574.42 2.59 12.32
Axis Emerging Opp Fund-2-Reg(G) 3-Mar-17 1236.00 2.33 11.85
BOI AXA Midcap Tax Fund-Sr 1-Reg(G) 19-Feb-18 83.34 -- 8.58
BOI AXA Midcap Tax Fund-Sr 2-Reg(G) 19-Oct-18 48.99 -- 10.75
DHFL Pramerica Large Cap Fund-2-Reg(G) 7-Apr-15 62.97 2.50 12.75
DSP 3Y Close Ended Equity Fund-Reg(G) 27-Nov-14 32.16 2.20 15.36
DSP A.C.E. Fund-Sr 1-Reg(G) 7-Dec-17 593.08 -- 10.23
DSP A.C.E. Fund-Sr 2-Reg(G) 8-Mar-18 80.58 -- 10.18
Edelweiss Maiden Opp Fund-1-Reg(G) 22-Feb-18 302.90 -- 9.20
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Re 17-Jul-17 765.72 2.45 10.44
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg 15-Jun-17 1244.95 2.20 10.79
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-R 6-Dec-17 3356.38 2.09 9.75
ICICI Pru Bharat Consumption Fund-1-(G) 11-Apr-18 949.70 1.30 10.33
ICICI Pru Bharat Consumption Fund-2-(G) 4-May-18 280.95 1.37 10.03
ICICI Pru Bharat Consumption Fund-3-(G) 17-Jul-18 127.24 1.28 10.41
ICICI Pru Bharat Consumption Fund-4-(G) 20-Aug-18 401.66 1.34 9.77
ICICI Pru Bharat Consumption Fund-5-(G) 28-Nov-18 33.26 1.39 10.55
ICICI Pru LT Wealth Enhancement Fund(G) 23-Mar-18 42.13 1.35 10.96
ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 46.33 1.41 42.86
ICICI Pru Value Fund-10(G) 9-Jan-17 144.63 1.31 11.39
ICICI Pru Value Fund-14(G) 15-Jun-17 550.04 1.31 10.84
ICICI Pru Value Fund-15(G) 17-Jul-17 626.17 1.36 11.01
ICICI Pru Value Fund-16(G) 11-Aug-17 638.90 1.32 11.22
ICICI Pru Value Fund-17(G) 18-Sep-17 199.57 1.36 10.74
ICICI Pru Value Fund-18(G) 25-Oct-17 135.72 1.37 11.41
ICICI Pru Value Fund-20(G) 6-Feb-18 513.58 1.35 9.88
ICICI Pru Value Fund-9(G) 1-Nov-16 302.95 1.40 12.83
IDFC Equity Opportunity-4-Reg(G) 29-Dec-17 215.62 2.35 8.21
IDFC Equity Opportunity-5-Reg(G) 16-Mar-18 570.43 -- 10.03
IDFC Equity Opportunity-6-Reg(G) 27-Jul-18 148.77 -- 9.92
Kotak India Growth Fund-Sr 4(G) 15-Feb-18 406.12 1.28 9.47
Kotak India Growth Fund-Sr 5(G) 15-May-18 362.21 1.45 9.61
Kotak India Growth Fund-Sr 7(G) 31-Aug-18 33.82 1.26 10.42
Reliance Capital Builder Fund-IV-A(G) 23-Oct-17 154.34 -- 9.85
Reliance Capital Builder Fund-IV-B(G) 10-Nov-17 407.72 -- 8.00
Reliance Capital Builder Fund-IV-C(G) 21-Dec-17 159.47 -- 7.94
Reliance Capital Builder Fund-IV-D(G) 18-Jan-18 71.10 -- 8.16
Reliance India Opp Fund-Sr-A(G) 27-Sep-18 706.76 -- 11.33
SBI Equity Opp Fund-Sr I-Reg(G) 7-Oct-14 33.12 2.20 16.32
SBI Equity Opp Fund-Sr IV-Reg(G) 26-Oct-15 17.16 2.25 15.59
SBI LT Advantage Fund-III-Reg(G) 31-Mar-16 55.31 -- 13.76
SBI LT Advantage Fund-II-Reg(G) 1-Apr-15 28.79 2.70 14.11
SBI LT Advantage Fund-I-Reg(G) 11-Feb-15 34.61 2.70 13.64
SBI LT Advantage Fund-IV-Reg(G) 31-Mar-17 151.91 -- 12.98
SBI LT Advantage Fund-VI-Reg(G) 17-Jul-18 232.20 -- 10.82
SBI LT Advantage Fund-V-Reg(G) 27-Mar-18 312.20 -- 10.34
SBI Tax advantage Fund-II(G) 29-Mar-12 25.46 2.70 37.54
SBI Tax Advantage Fund-III-Reg(G) 28-Mar-14 21.46 2.70 25.73
Sundaram Emerging Small Cap-Sr-III-Reg(G) 11-May-18 147.51 1.35 9.57
Sundaram Emerging Small Cap-Sr-II-Reg(G) 9-Apr-18 170.59 1.32 8.91
Sundaram Emerging Small Cap-Sr-I-Reg(G) 9-Mar-18 157.66 1.38 8.70
Sundaram Emerging Small Cap-Sr-IV-Reg(G) 11-Jun-18 106.50 1.35 9.87
Sundaram Emerging Small Cap-Sr-VII-Reg(G) 28-Sep-18 70.10 1.38 10.48
Sundaram Emerging Small Cap-Sr-VI-Reg(G) 7-Sep-18 20.92 1.35 11.18
Sundaram Emerging Small Cap-Sr-V-Reg(G) 14-Aug-18 40.78 1.35 10.15
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 18-Nov-16 113.73 1.42 10.53
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 24-Mar-17 47.52 1.40 8.91
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 28-Sep-17 42.14 1.40 8.15
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 5-Jul-17 47.76 1.40 8.68
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 28-Mar-18 45.57 1.43 8.69
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 21-Mar-16 18.39 1.43 14.89
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 26-Mar-15 20.18 1.38 13.77
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 29-Jun-18 29.23 1.40 10.07
Sundaram Multi Cap Fund-Sr II-Reg(G) 25-Jul-18 50.58 1.35 10.22
Sundaram Multi Cap Fund-Sr I-Reg(G) 28-Jun-18 85.61 1.35 10.22
Sundaram Select Micro Cap-Series IX-Reg(G) 5-Nov-15 65.82 1.42 14.05
Sundaram Select Micro Cap-Series VIII-Reg(G) 21-Oct-15 111.38 1.42 14.11
Sundaram Select Micro Cap-Series XII-Reg(G) 8-Feb-17 70.07 1.39 9.90
Sundaram Select Micro Cap-Series XI-Reg(G) 28-Dec-16 95.97 1.39 10.25
Sundaram Select Micro Cap-Series XIV-Reg(G) 28-Apr-17 118.25 1.34 8.96
Sundaram Select Micro Cap-Series X-Reg(G) 7-Dec-15 42.60 1.42 13.87
Sundaram Select Micro Cap-Series XVII-Reg(G) 13-Oct-17 62.97 1.36 7.83
Sundaram Select Micro Cap-Series XVI-Reg(G) 30-Aug-17 74.52 1.35 8.24
Sundaram Select Micro Cap-Series XV-Reg(G) 31-May-17 116.61 1.34 8.79
Sundaram Select Small Cap Series-III-Reg(G) 8-Apr-15 50.31 1.34 14.30
Sundaram Select Small Cap Series-IV-Reg(G) 22-Apr-15 52.81 1.41 14.33
Sundaram Select Small Cap Series-VI-Reg(G) 17-Jul-17 35.50 2.24 9.69
Sundaram Select Small Cap Series-V-Reg(G) 23-Jun-17 80.95 1.31 9.92
Sundaram TOP 100-Sr VII-Reg(G) 29-Mar-17 19.97 1.36 12.19
Sundaram TOP 100-Sr VI-Reg(G) 10-Mar-17 29.00 1.37 12.43
Sundaram Value Fund-III-Reg(G) 5-Feb-16 36.28 1.44 16.89
Sundaram Value Fund-II-Reg(G) 5-Feb-15 33.81 1.36 16.18
Sundaram Value Fund-IX-Reg(G) 10-Nov-17 100.78 1.34 9.34
Sundaram Value Fund-VIII-Reg(G) 19-May-17 84.37 1.40 11.00
Sundaram Value Fund-VII-Reg(G) 7-Mar-17 26.04 1.36 9.10
Sundaram Value Fund-X-Reg(G) 23-Nov-17 57.23 1.34 9.29
Sundaram World Brand Fund-Sr III-Reg(G) 23-Dec-14 45.03 1.34 15.00
Sundaram World Brand Fund-Sr II-Reg(G) 10-Dec-14 62.41 1.32 14.83
Tata Value Fund-Sr-1-Reg(G) 13-Jul-18 761.76 -- 9.89
Tata Value Fund-Sr-2-Reg(G) 3-Aug-18 267.84 -- 9.61
UTI Focussed Equity Fund-I(G) 4-Sep-14 94.27 -- 13.35
UTI Focussed Equity Fund-IV(G) 28-Sep-17 338.88 -- 9.62
UTI Focussed Equity Fund-V(G) 8-Dec-17 595.77 -- 9.26
UTI Focussed Equity Fund-VI(G) 12-Feb-18 305.61 -- 9.69
UTI LT Adv Fund-III(G) 23-Mar-16 322.57 2.43 13.78
UTI LT Adv Fund-IV(G) 25-Jan-17 153.75 2.46 10.79
UTI LT Adv Fund-V(G) 29-Mar-17 147.40 2.47 9.89
UTI LT Adv Fund-VI(G) 18-Jan-18 376.64 -- 8.67
UTI LT Adv Fund-VII(G) 27-Mar-18 244.32 -- 8.93
UTI MEPUS 28-Mar-03 1843.82 2.21 110.52
Average
Median
Indices
NIFTY 100 11957.05
NIFTY 200 6138.55
NIFTY 50 11870.65
NIFTY 50 - TRI 16518.62
NIFTY 500 9735.85
NIFTY CONSUMPTION 4847.65
Nifty LargeMidcap 250 Index 5997.20
S&P BSE 100 11982.01
S&P BSE 100 - TRI 14249.32
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
S&P BSE 250 Small Cap 2239.46
S&P BSE 500 15413.04
S&P BSE Mid-Cap 14906.38
S&P BSE Small-Cap 14657.09
Absolute

3D 7D 14D
Mahesh Patil,Milind Bafna -- -1.94 -1.41 -1.48

Jayesh Gandhi -- -1.71 -1.79 -0.16
Satyabrata Mohanty -- -1.85 -0.71 0.09
Satyabrata Mohanty -- -1.94 -0.82 -0.57
Jayesh Gandhi,Chanchal Khandelwal -- -1.59 -0.93 -0.34
Satyabrata Mohanty,Milind Bafna -- -1.01 -0.78 -0.78
Satyabrata Mohanty,Milind Bafna -- -1.18 -0.71 -0.47
Anupam Tiwari -- -1.05 -0.96 0.88
Anupam Tiwari -- -1.18 -0.82 1.11
Jinesh Gopani,Anupam Tiwari -- -1.44 -1.20 0.65
Jinesh Gopani,Anupam Tiwari -- -1.41 -1.17 0.68
Saurabh Kataria -- -1.72 -1.61 0.12
Saurabh Kataria -- -1.56 -1.29 0.47
Alok Agarwal -- -1.63 -0.99 -0.51
Vinit Sambre,Laukik Bagwe -- -0.97 -0.25 0.14
M Suryanarayanan -- -0.99 -0.26 0.14
M Suryanarayanan -- -0.94 -0.23 0.06
Bhavesh Jain,Bharat Lahoti -- -1.12 -0.38 0.60
Miten Lathia,Amar Kalkundrikar -- -1.45 -1.10 -0.91
Miten Lathia,Amar Kalkundrikar -- -1.81 -1.48 -1.47
Rakesh Vyas,Prashant Jain -- -1.72 -1.31 -0.43
Sankaran Naren,Atul Patel -- -0.48 0.00 0.19
Mrinal Singh,Priyanka Khandelwal -- -0.69 -0.40 -0.59
Sankaran Naren,Atul Patel -- -0.67 -0.19 0.19
Sankaran Naren,Rajat Chandak -- -0.71 0.31 0.41
Sankaran Naren,Roshan Chutkey -- -0.28 0.00 0.76
Sankaran Naren,Rajat Chandak -- -1.26 -0.63 0.18
Sankaran Naren,Rajat Chandak 2% on or before 2Y, Nil after 2Y -0.92 -0.44 0.59
Mrinal Singh,Mittul Kalawadia -- -0.70 -0.96 0.18
Sankaran Naren,Rajat Chandak -- -1.11 -0.48 0.00
Prakash Gaurav Goel,Ashwin Jain -- -0.73 -0.09 1.12
Sankaran Naren,Ihab Dalwai -- -1.34 -1.26 -0.45
Sankaran Naren,Prakash Gaurav Goel -- -0.71 0.00 0.36
Sankaran Naren,Prakash Gaurav Goel -- -0.65 -0.28 0.66
Sankaran Naren,Prakash Gaurav Goel -- -0.61 -0.44 0.09
Sankaran Naren,Ashwin Jain -- -0.85 -0.38 0.38
Sankaran Naren,Mittul Kalawadia -- -0.40 -0.40 0.20
Sankaran Naren,Atul Patel -- -1.38 -0.62 0.16
Rajendra Mishra -- -2.26 -2.26 -0.48
Anoop Bhaskar,Sumit Agrawal -- -1.57 -0.79 0.70
Anoop Bhaskar,Kartik Mehta -- -1.10 -0.50 -0.60
Devender Singhal -- -1.15 -0.15 -0.56
Harish krishnan -- -1.66 -1.04 -0.25
Shibani Kurian -- -0.87 -0.51 0.32
Meenakshi Dawar,Kinjal Desai -- -2.29 -1.79 -1.98
Ashwani Kumar,Meenakshi Dawar -- -1.92 -1.20 -2.06
Samir Rachh,Meenakshi Dawar -- -1.73 -2.00 -1.08
Manish Gunwani,Meenakshi Dawar -- -1.73 -1.93 -0.89
Sailesh Raj Bhan,Kinjal Desai -- -1.62 -1.26 0.19
Anup Upadhyay -- -0.06 -0.39 -0.04
Anup Upadhyay -- 0.06 -0.32 -0.07
R. Srinivasan,Richard Dsouza -- -1.36 0.16 0.78
R. Srinivasan,Nidhi Chawla -- -1.05 -0.30 1.53
Anup Upadhyay -- -1.25 -0.67 1.02
R. Srinivasan -- -1.24 -0.61 -0.10
R. Srinivasan,Nidhi Chawla Nil -1.08 0.14 1.74
R. Srinivasan,Nidhi Chawla Nil -1.38 -0.65 1.19
S. Krishnakumar,Rohit Seksaria -- -0.88 -0.93 -0.03
S. Krishnakumar,Rohit Seksaria -- -1.00 -0.94 0.14
S. Bharath,Dwijendra Srivastava -- -1.29 -0.81 -0.01
S. Krishnakumar,Rahul Ranjan -- -1.67 -0.63 1.03
S. Krishnakumar,Rahul Ranjan -- -1.59 -0.63 0.95
S. Krishnakumar -- -1.47 -1.36 0.27
S. Krishnakumar,Dwijendra Srivastava -- -1.53 -1.10 -0.77
S. Krishnakumar -- -1.46 -1.33 0.32
S. Krishnakumar,Dwijendra Srivastava -- -1.65 -0.82 0.98
Rahul Baijal -- -1.03 -0.43 0.62
Rahul Baijal -- -1.01 -0.38 0.63
S. Bharath -- -1.32 -0.88 -0.19
S. Bharath -- -1.29 -0.88 -0.33
S. Krishnakumar,Rohit Seksaria -- 2.72 3.28 1.27
S. Krishnakumar,Rohit Seksaria -- 2.72 3.29 1.27
Sonam Udasi -- -1.03 -0.28 0.27
Sonam Udasi -- -1.11 -0.75 0.19
Sachin Trivedi -- -1.36 -0.48 0.40
Vetri Subramaniam,Sachin Trivedi -- -1.31 -0.40 0.46
Lalit Nambiar -- -1.67 -1.53 -1.63
Lalit Nambiar -- -1.33 -1.40 -0.71
Lalit Nambiar -- -1.57 -1.31 -1.12
Lalit Nambiar -- -1.82 -1.86 -2.28
Lalit Nambiar -- -1.76 -1.68 -1.97
Sanjay Ramdas Dongre Nil -1.69 -1.15 -0.24
-1.24 -0.82 -0.08

-1.34 -0.82 0.09
-1.37 -0.59 0.10

-1.42 -0.64 0.14
-1.26 -0.44 0.22
-1.26 -0.39 0.28
-1.42 -0.71 0.14
-0.51 0.79 -0.03
-1.50 -0.75 0.51
-1.86 -0.99 0.46
-1.86 -0.95 0.51
-1.90 -1.78 -1.79
-1.34 -0.52 0.21
-1.33 -0.46 0.28
-1.41 -0.59 0.18
-1.40 -0.53 0.24
-1.68 -1.71 -0.91
-1.43 -0.68 0.14
-1.93 -1.26 -0.26
-1.70 -1.41 -0.29
Absolute CAGR
1.17 2.37 4.78 -10.10 -5.10 6.44 7.53 -- -- --

2.35 1.04 3.53 -16.21 -8.56 3.88 -- -- -- --
4.21 5.59 10.41 -5.51 -1.32 -- -- -- -- --
4.03 5.11 8.30 -6.91 -1.57 -- -- -- -- --
3.34 1.90 5.94 -3.76 5.52 -- -- -- -- --
4.63 3.65 5.85 -2.36 -- -- -- -- -- --
5.71 4.00 5.60 -1.23 -- -- -- -- -- --
3.99 0.34 0.68 -13.90 -- -- -- -- -- --
4.87 1.82 1.20 -14.20 -- -- -- -- -- --
3.60 5.28 8.14 4.23 -- -- -- -- -- --
5.00 7.90 -- -- -- -- -- -- -- --
4.32 3.44 7.04 -0.40 4.83 -- -- -- -- --
4.22 3.04 6.18 -0.42 4.94 -- -- -- -- --
2.88 3.00 6.19 -13.94 -- -- -- -- -- --
2.67 2.67 5.81 -- -- -- -- -- -- --
3.03 6.27 7.57 5.23 8.23 10.85 8.07 -- -- --
4.07 6.61 8.57 3.77 1.70 11.83 11.72 -- -- --
4.01 6.51 8.60 3.82 -- -- -- -- -- --
4.33 6.87 8.80 4.21 -- -- -- -- -- --
4.70 7.41 8.15 -7.62 -- -- -- -- -- --
3.74 7.10 9.57 9.94 -- -- -- -- -- --
3.31 5.62 8.65 8.15 -- -- -- -- -- --
4.28 7.18 11.72 4.29 -- -- -- -- -- --
2.18 2.68 3.71 4.45 -- -- -- -- -- --
-0.30 2.77 5.80 1.21 -- -- -- -- -- --
2.06 2.36 3.38 -- -- -- -- -- -- --
1.45 1.56 1.88 -- -- -- -- -- -- --
1.44 1.64 5.92 -- -- -- -- -- -- --
3.69 7.03 10.26 4.18 -- -- -- -- -- --
2.63 2.61 5.80 1.49 7.76 13.65 9.30 13.61 18.97 --
0.53 3.26 4.21 -1.56 -1.88 -- -- -- -- --
4.09 8.06 8.25 3.66 6.76 -- -- -- -- --
1.69 7.11 10.39 5.86 -- -- -- -- -- --
2.13 5.16 10.21 11.89 -- -- -- -- -- --
3.60 8.09 9.68 9.78 -- -- -- -- -- --
2.09 5.09 9.59 6.13 -- -- -- -- -- --
1.06 4.68 8.25 10.78 -- -- -- -- -- --
1.26 5.22 8.71 8.26 -- -- -- -- -- --
0.82 4.33 8.21 1.54 -- -- -- -- -- --
3.80 8.09 14.45 8.73 6.56 -- -- -- -- --
6.62 8.45 9.76 -8.84 -- -- -- -- -- --
4.59 3.83 3.94 -3.46 -- -- -- -- -- --
0.40 1.95 3.44 -- -- -- -- -- -- --
2.46 3.21 6.99 -4.84 -- -- -- -- -- --
1.84 2.74 6.33 -4.03 -- -- -- -- -- --
1.95 4.32 7.52 -- -- -- -- -- -- --
1.61 4.07 6.99 0.81 -- -- -- -- -- --
4.39 5.75 5.83 -1.96 -- -- -- -- -- --
1.06 2.24 3.68 -11.06 -- -- -- -- -- --
1.54 3.23 4.26 -8.64 -- -- -- -- -- --
5.75 8.54 13.13 -- -- -- -- -- -- --
5.96 7.68 10.28 1.78 4.79 9.60 8.42 -- -- --
5.13 7.55 10.25 -2.19 6.79 12.92 -- -- -- --
3.69 8.23 14.16 5.98 5.08 9.02 -- -- -- --
3.25 7.72 12.83 0.68 3.25 10.95 10.42 -- -- --
3.08 7.08 12.09 -0.48 2.31 9.79 8.36 -- -- --
5.12 6.94 7.78 2.03 11.27 -- -- -- -- --
5.09 8.54 11.55 -- -- -- -- -- -- --
4.69 8.07 12.14 4.07 -- -- -- -- -- --
7.18 12.13 14.13 10.29 8.96 16.47 13.92 16.24 21.64 --
7.18 13.09 16.52 10.50 12.05 15.68 12.70 16.71 -- --
3.60 2.87 8.29 -4.34 -- -- -- -- -- --
4.00 3.24 9.80 -8.54 -- -- -- -- -- --
4.55 3.96 9.93 -9.88 -- -- -- -- -- --
3.42 2.70 7.80 -- -- -- -- -- -- --
2.26 1.50 3.41 -- -- -- -- -- -- --
3.23 3.75 10.25 -- -- -- -- -- -- --
3.10 2.89 7.40 -- -- -- -- -- -- --
3.93 0.32 5.14 -14.95 -7.28 -- -- -- -- --
3.80 0.27 4.54 -16.53 -7.70 -- -- -- -- --
3.46 -0.21 3.44 -17.01 -- -- -- -- -- --
3.18 -0.19 3.98 -15.87 -- -- -- -- -- --
3.59 2.05 6.08 -10.22 -- -- -- -- -- --
3.53 4.54 7.70 2.80 5.30 12.78 -- -- -- --
2.71 3.82 7.21 2.12 4.33 12.14 8.69 -- -- --
3.30 1.93 4.57 -- -- -- -- -- -- --
4.25 6.13 10.31 -- -- -- -- -- -- --
4.13 5.79 9.54 -- -- -- -- -- -- --
6.21 4.10 10.19 -8.28 -0.86 9.56 -- -- -- --
6.08 4.08 10.11 -8.08 -0.81 9.58 -- -- -- --
4.55 0.76 6.49 -13.16 -6.34 -- -- -- -- --
4.48 0.57 5.93 -13.44 -5.99 -- -- -- -- --
4.03 0.13 4.57 -15.98 -6.47 -- -- -- -- --
5.80 3.58 9.43 -8.91 -1.07 9.20 -- -- -- --
3.73 -0.56 2.66 -17.15 -- -- -- -- -- --
3.57 -0.69 3.17 -17.03 -- -- -- -- -- --
3.84 -0.35 3.30 -16.68 -6.54 -- -- -- -- --
4.79 5.43 10.60 -0.67 1.90 12.46 9.55 -- -- --
4.75 5.41 10.35 -0.63 2.18 12.67 9.65 -- -- --
5.51 6.26 10.17 -0.50 -- -- -- -- -- --
5.22 5.80 10.11 -0.44 -- -- -- -- -- --
2.86 4.16 5.73 -0.79 8.16 -- -- -- -- --
3.03 4.33 6.01 -0.43 8.40 -- -- -- -- --
3.07 4.15 7.93 3.07 6.56 15.06 -- -- -- --
2.68 4.11 7.30 3.10 5.99 15.43 13.02 -- -- --
2.24 0.54 3.94 0.04 -- -- -- -- -- --
0.42 1.19 5.84 3.17 4.76 -- -- -- -- --
6.08 3.22 10.26 -4.52 -7.31 -- -- -- -- --
2.23 0.42 3.69 -0.86 -- -- -- -- -- --
-1.04 4.97 10.11 5.48 10.64 11.27 9.33 -- -- --
-1.02 4.99 10.12 5.55 10.67 11.29 9.36 -- -- --
2.91 4.14 6.22 -- -- -- -- -- -- --
3.03 4.68 5.51 -- -- -- -- -- -- --
2.76 2.40 7.30 -0.30 0.26 8.09 5.89 -- -- --
2.73 2.41 7.71 0.42 -- -- -- -- -- --
1.94 1.03 5.28 -2.80 -- -- -- -- -- --
1.73 0.87 4.91 -2.53 -- -- -- -- -- --
3.96 2.71 7.31 -1.28 2.13 10.42 -- -- -- --
6.15 5.44 8.91 -0.01 -0.97 -- -- -- -- --
5.51 5.12 7.35 1.21 0.19 -- -- -- -- --
2.04 -0.52 4.69 -11.18 -- -- -- -- -- --
2.33 -0.33 4.92 -9.74 -- -- -- -- -- --
3.09 5.64 10.64 5.46 6.80 12.00 10.34 10.44 14.41 11.72
3.42 4.12 7.52 -2.17 2.33 11.27 9.78 14.25 18.34 11.72
3.57 4.07 7.46 -0.50 3.25 11.28 9.36 14.92 18.97 11.72
2.99 6.34 9.76 7.80 9.51 12.70 9.91 9.61 13.46 10.46
3.07 5.86 9.12 6.22 8.48 12.46 9.71 9.57 13.39 9.92
3.24 7.35 11.01 10.24 10.83 12.82 9.96 9.37 12.98 9.96
3.41 7.63 11.57 11.64 12.29 14.31 11.35 10.71 14.40 11.31
3.02 5.53 8.89 4.69 7.46 12.25 9.77 9.68 13.56 10.12
3.37 1.26 0.46 -4.45 5.13 9.67 9.42 10.58 14.69 12.80
3.39 4.59 7.48 1.98
3.78 2.13 4.26 -5.08 -0.21 10.07 8.71 10.17 14.23 12.07
3.87 2.24 4.50 -4.24 0.73 11.24 9.94 11.39 15.64 13.49
1.40 1.15 6.19 -15.25 -6.28 6.67 5.15 3.86 10.24 8.23
3.22 6.36 9.70 8.23 9.55 12.69 9.87 9.14 13.12 10.06
3.39 6.66 10.23 9.61 10.96 14.18 11.35 10.61 14.75 11.64
3.13 5.92 9.08 6.37 8.67 12.53 9.87 9.77 13.47 10.36
3.28 6.21 9.58 7.68 10.02 13.96 11.31 11.20 15.08 11.92
2.11 1.25 5.83 -11.54
3.04 5.48 8.77 4.55 7.56 12.31 9.78 9.66 13.36 10.32
2.64 0.61 1.28 -6.57 0.36 9.30 9.52 10.37 13.94 10.66
2.48 0.80 3.92 -12.71 -2.52 9.12 7.79 8.43 12.78 8.53
Ranks
Inception
8.27 107 98 105 104 84 89 78 39 25

7.31 95 105 68 84 96 102 90 47 26
4.04 105 47 57 35 33 13 67 36 --
7.96 108 56 86 40 41 43 68 37 --
7.58 83 61 73 61 90 73 62 16 --
-0.26 76 68 97 24 63 76 58 -- --
-2.31 66 48 90 11 58 83 53 -- --
-9.31 29 51 94 43 103 112 84 -- --
-13.85 45 46 80 19 91 111 86 -- --
2.87 35 65 15 55 37 49 19 -- --
21.31 44 55 9 18 11 -- -- -- --
8.93 69 77 23 31 65 63 43 20 --
7.79 65 75 21 34 71 70 44 19 --
-11.15 97 103 55 75 72 69 85 -- --
12.11 80 86 28 81 80 79 -- -- --
6.00 87 67 82 73 25 55 16 7 16
9.94 25 15 54 38 23 42 24 29 12
1.51 27 16 53 41 24 41 23 -- --
1.46 24 14 59 30 22 38 20 -- --
-6.27 40 21 26 22 15 48 69 -- --
2.30 70 72 98 49 18 34 5 -- --
3.75 102 101 104 62 32 40 9 -- --
-1.66 98 87 77 32 16 9 18 -- --
2.85 7 9 43 89 79 99 17 -- --
0.27 11 25 88 111 75 80 35 -- --
4.62 10 13 44 92 85 106 -- -- --
-2.88 14 3 30 101 93 110 -- -- --
10.77 5 10 19 102 92 75 -- -- --
7.88 49 42 48 52 20 18 21 -- --
16.19 23 30 27 82 81 81 34 9 5
5.55 12 66 49 108 66 95 55 38 --
9.81 38 34 61 37 10 46 25 12 --
4.16 15 11 8 98 17 14 12 -- --
5.22 57 83 79 90 39 22 1 -- --
6.52 13 8 33 54 7 32 6 -- --
4.24 9 18 22 91 42 33 10 -- --
8.50 8 29 58 106 46 45 2 -- --
3.39 18 22 32 103 38 39 8 -- --
-0.90 6 27 42 107 49 47 33 -- --
10.07 63 39 51 48 8 2 7 14 --
-12.81 109 111 81 3 5 31 74 -- --
0.24 82 52 20 25 60 98 61 -- --
-0.93 37 35 89 110 88 103 -- -- --
-4.07 42 12 83 83 70 64 66 -- --
-3.65 90 69 71 96 76 67 63 -- --
5.67 21 36 36 94 50 56 -- -- --
-0.92 110 106 108 99 57 65 37 -- --
-13.23 106 78 109 29 30 78 56 -- --
-14.61 100 109 102 105 86 101 80 -- --
-13.64 99 108 96 100 68 94 73 -- --
19.74 86 84 46 10 4 5 -- -- --
11.05 4 24 64 8 13 17 32 21 19
13.05 3 20 65 15 14 21 57 11 6
10.53 60 4 18 51 6 3 11 18 23
8.51 46 6 16 64 12 6 38 24 15
7.54 41 7 17 69 19 8 47 25 18
12.67 34 19 2 16 21 52 31 2 --
9.20 48 45 11 17 3 10 -- -- --
2.84 47 38 67 23 9 7 22 -- --
20.18 36 5 1 1 2 4 4 5 1
19.95 62 43 7 2 1 1 3 1 2
-4.01 22 62 63 53 74 44 64 -- --
-9.46 33 81 66 42 67 30 72 -- --
-10.57 28 63 52 27 59 29 77 -- --
-1.35 20 64 50 60 78 51 -- -- --
6.97 26 76 34 86 94 105 -- -- --
16.04 19 70 56 65 62 20 -- -- --
1.86 16 60 41 67 73 57 -- -- --
2.06 77 94 87 45 104 86 87 44 --
-5.11 67 82 75 47 105 93 91 46 --
-11.38 78 96 85 59 108 104 93 -- --
-7.10 74 92 92 66 107 96 88 -- --
-11.10 43 93 74 56 87 71 79 -- --
13.19 52 53 62 58 47 54 29 17 7
7.90 50 49 78 79 61 62 30 23 10
0.71 17 71 60 63 89 92 -- -- --
2.59 92 41 10 33 27 16 -- -- --
2.38 84 40 14 36 29 35 -- -- --
9.93 73 95 39 4 55 23 71 33 21
9.95 68 89 37 6 56 26 70 32 20
-0.45 85 80 95 26 99 66 82 41 --
1.02 79 73 93 28 100 74 83 40 --
-5.05 75 85 84 39 106 91 89 42 --
9.82 72 91 35 9 64 36 75 35 22
-13.79 71 99 101 50 112 109 95 -- --
-10.37 59 90 99 57 113 108 94 -- --
-6.21 61 79 76 46 110 107 92 43 --
8.67 89 57 12 20 35 12 50 28 9
9.08 88 54 13 21 36 15 49 26 8
-1.64 93 37 3 12 26 24 48 -- --
-0.43 96 44 5 14 28 27 46 -- --
9.46 32 28 25 76 51 82 51 8 --
10.18 30 23 24 71 48 72 45 6 --
17.01 55 58 69 70 52 50 28 13 4
11.74 51 59 72 80 54 60 27 15 3
-4.25 113 112 113 87 101 97 40 -- --
4.76 111 110 110 109 95 77 26 22 --
-4.08 104 100 100 7 69 19 65 45 --
-4.70 112 113 112 88 102 100 52 -- --
9.53 2 2 6 113 44 28 14 4 14
9.17 1 1 4 112 43 25 13 3 13
-1.22 31 17 40 74 53 68 -- -- --
-4.58 39 50 45 72 45 84 -- -- --
6.25 58 33 31 77 83 61 42 30 24
-2.26 54 26 29 78 82 53 39 -- --
-4.98 64 32 47 95 97 85 60 -- --
-2.40 53 31 38 97 98 88 59 -- --
10.49 91 102 106 44 77 59 54 27 17
3.26 56 97 91 5 34 37 41 34 --
-0.48 81 88 103 13 40 58 36 31 --
-9.77 103 107 111 93 111 90 81 -- --
-9.05 101 104 107 85 109 87 76 -- --
18.52 94 74 70 68 31 11 15 10 11
2.73
2.87
16.29
12.47
13.83
13.78
13.39
12.47
3.30
16.02
20.96
12.81
13.92
9.76
13.62
9.98
-13.81
14.38
18.93
19.36
Ratios
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Sharpe Std Dev BETA
Inception Average
16 -- -- -- 34 -4.31 0.30 22.48 1.31 474912.06

-- -- -- -- 41 -6.16 0.07 23.42 1.19 72785.38
-- -- -- -- 53 -13.37 -0.08 19.66 1.80 1293060.49
-- -- -- -- 35 -13.47 -0.25 18.04 1.70 1502706.94
-- -- -- -- 39 -3.19 -0.08 11.17 1.56 663575.30
-- -- -- -- 71 -8.43 -1.51 6.02 0.87 796949.49
-- -- -- -- 83 -9.61 -3.82 2.93 0.48 884554.10
-- -- -- -- 100 -18.18 -4.96 3.88 1.00 487915.36
-- -- -- -- 112 -21.20 -7.26 3.08 0.60 603434.37
-- -- -- -- 57 -4.75 -2.10 2.47 0.50 2431534.79
-- -- -- -- 1 0.00 0.00 0.00 0.00 3362980.37
-- -- -- -- 30 2.18 0.06 9.89 0.60 213078.11
-- -- -- -- 38 3.40 -0.18 7.99 0.70 214784.26
-- -- -- -- 106 -11.58 -6.26 3.52 0.82 187549.84
-- -- -- -- 12 0.00 0.00 0.00 0.00 434566.18
15 -- -- -- 45 -3.09 0.68 8.26 1.01 3395588.29
4 -- -- -- 21 1.03 0.59 14.49 1.00 1727858.96
-- -- -- -- 65 -3.54 -1.93 3.58 0.66 1722492.80
-- -- -- -- 66 -3.72 -1.48 2.91 0.64 1720324.45
-- -- -- -- 97 -18.19 -4.98 3.30 0.29 246956.76
-- -- -- -- 62 -7.09 -0.96 5.46 0.72 2585207.03
-- -- -- -- 54 -7.12 -0.96 5.03 0.77 2506930.21
-- -- -- -- 81 0.00 -1.95 6.39 0.00 1614045.06
-- -- -- -- 58 2.35 -1.27 1.98 0.54 1370478.64
-- -- -- -- 69 2.25 -2.75 1.44 0.63 1063055.52
-- -- -- -- 50 0.00 0.00 0.00 0.00 1457122.44
-- -- -- -- 85 0.00 0.00 0.00 0.00 1262565.93
-- -- -- -- 15 0.00 0.00 0.00 0.00 1103960.55
-- -- -- -- 37 1.51 -0.75 2.85 0.82 1869499.86
11 3 2 -- 7 -4.08 0.69 13.19 1.52 2080386.09
-- -- -- -- 47 -8.46 -0.71 8.86 0.86 1590067.21
-- -- -- -- 24 -2.03 -0.01 11.56 1.25 1891679.71
-- -- -- -- 52 -7.06 -1.77 4.60 0.51 2442464.25
-- -- -- -- 48 -3.60 -0.91 5.72 0.56 1273730.17
-- -- -- -- 43 -1.21 -0.69 4.58 0.54 1809149.40
-- -- -- -- 51 -2.81 -1.62 4.65 0.91 1879206.60
-- -- -- -- 33 4.05 0.14 3.11 0.66 1861346.57
-- -- -- -- 55 2.60 -0.31 5.56 0.99 950292.29
-- -- -- -- 75 -5.57 -2.06 3.85 0.86 1406634.13
-- -- -- -- 19 -3.47 0.17 12.69 1.01 1594035.13
-- -- -- -- 108 -19.61 -4.02 6.16 1.09 547833.56
-- -- -- -- 70 -8.38 -3.40 2.69 0.72 838724.59
-- -- -- -- 77 0.00 0.00 0.00 0.00 1870541.10
-- -- -- -- 88 -10.72 -3.59 3.00 0.62 2096622.14
-- -- -- -- 86 -9.31 -3.48 2.57 0.29 1960360.80
-- -- -- -- 46 0.00 0.00 0.00 0.00 3355051.47
-- -- -- -- 76 -6.27 -1.98 4.80 1.02 1944045.13
-- -- -- -- 109 -17.22 -2.78 7.58 1.36 627788.54
-- -- -- -- 113 -22.33 -4.49 5.55 1.03 35930.40
-- -- -- -- 110 -19.93 -4.05 5.29 0.93 37363.74
-- -- -- -- 4 0.00 0.00 0.00 0.00 1093500.00
13 -- -- -- 14 4.56 0.49 10.90 0.54 2159560.87
-- -- -- -- 10 8.74 0.58 17.92 0.91 2246180.96
-- -- -- -- 16 -7.44 0.20 15.30 1.27 1623362.58
5 -- -- -- 32 -3.42 0.44 17.00 1.40 1813938.76
14 -- -- -- 40 -4.69 0.36 16.39 1.38 1763483.93
-- -- -- -- 11 -0.94 -0.11 14.57 1.87 1068719.57
-- -- -- -- 27 0.00 0.00 0.00 0.00 1521531.61
-- -- -- -- 59 -4.13 -1.74 2.97 0.70 2096582.15
1 2 1 -- 2 0.52 0.69 17.22 1.46 1161504.78
3 1 -- -- 3 -0.27 0.66 13.59 1.21 1251903.58
-- -- -- -- 87 -1.37 -4.06 2.61 0.49 38388.28
-- -- -- -- 101 0.07 -5.93 2.93 0.82 37463.12
-- -- -- -- 104 -0.79 -6.60 2.96 0.88 37719.95
-- -- -- -- 79 0.00 0.00 0.00 0.00 39472.16
-- -- -- -- 42 0.00 0.00 0.00 0.00 213289.76
-- -- -- -- 8 0.00 0.00 0.00 0.00 180279.10
-- -- -- -- 64 0.00 0.00 0.00 0.00 180606.79
-- -- -- -- 63 -2.40 -0.33 23.62 0.88 30664.71
-- -- -- -- 95 -1.10 -1.26 14.52 0.95 29785.50
-- -- -- -- 107 -6.49 -6.41 4.41 0.73 27319.65
-- -- -- -- 98 -0.53 -2.33 9.38 0.86 41441.61
-- -- -- -- 105 -17.89 -6.54 2.86 0.57 35666.90
-- -- -- -- 9 -1.09 0.60 11.75 0.97 1997943.49
12 -- -- -- 36 0.09 0.63 12.51 1.01 2008753.63
-- -- -- -- 68 0.00 0.00 0.00 0.00 178882.87
-- -- -- -- 60 0.00 0.00 0.00 0.00 1369948.46
-- -- -- -- 61 0.00 0.00 0.00 0.00 1383912.07
-- -- -- -- 22 -0.83 0.32 24.16 0.98 37728.87
-- -- -- -- 20 -0.66 0.33 23.90 0.98 37706.92
-- -- -- -- 73 -6.00 -0.85 16.48 0.89 33284.05
-- -- -- -- 67 -5.97 -0.47 20.48 0.87 33129.36
-- -- -- -- 94 -4.91 -1.43 13.31 0.96 31691.62
-- -- -- -- 23 -1.10 0.31 24.33 0.98 37246.98
-- -- -- -- 111 -2.00 -6.03 4.84 1.08 29621.84
-- -- -- -- 103 -7.31 -4.21 6.49 0.87 31854.16
-- -- -- -- 96 -4.63 -1.80 11.27 0.92 30655.28
8 -- -- -- 31 2.09 0.46 16.97 0.70 278361.62
7 -- -- -- 29 2.33 0.48 16.80 0.69 276775.03
-- -- -- -- 80 -5.08 -2.36 5.73 0.43 247664.76
-- -- -- -- 72 -4.73 -2.22 5.81 0.44 240989.11
-- -- -- -- 26 -1.12 0.22 9.47 1.39 2302224.46
-- -- -- -- 18 -0.96 0.27 9.45 1.39 2317083.20
-- -- -- -- 6 0.41 0.77 13.99 1.14 2017453.23
2 -- -- -- 13 1.73 0.76 13.90 1.14 2047904.82
-- -- -- -- 90 -4.27 -1.90 5.30 1.11 975739.16
-- -- -- -- 49 -0.35 -0.26 6.48 0.91 1075157.86
-- -- -- -- 89 -20.03 -2.16 9.12 1.06 493510.46
-- -- -- -- 92 -4.79 -1.94 5.30 1.08 963130.31
10 -- -- -- 25 0.00 1.08 5.77 0.00 --
9 -- -- -- 28 0.00 1.08 5.76 0.00 --
-- -- -- -- 78 0.00 0.00 0.00 0.00 1778641.66
-- -- -- -- 91 0.00 0.00 0.00 0.00 1758935.41
17 -- -- -- 44 -6.62 0.30 14.96 1.45 887929.75
-- -- -- -- 82 -9.70 -2.36 5.70 1.19 857510.53
-- -- -- -- 93 -9.57 -2.74 4.28 0.85 824363.91
-- -- -- -- 84 -8.93 -2.58 3.50 0.84 836221.89
-- -- -- -- 17 -9.95 0.38 18.02 1.94 1529075.98
-- -- -- -- 56 -15.87 -0.99 10.87 1.47 1132937.33
-- -- -- -- 74 -14.41 -1.73 6.88 1.10 1267871.29
-- -- -- -- 102 -17.02 -5.08 3.53 0.60 715237.62
-- -- -- -- 99 -15.85 -5.77 2.63 0.64 724112.94
6 4 3 1 5 -2.30 0.74 10.57 1.12 2529813.55
0.00 0.84 8.85 1.00

0.00 0.76 9.81 1.00
0.00 0.91 7.91 1.00
0.00 1.09 7.99 1.00
0.00 0.69 10.92 1.00
0.00 0.66 11.82 1.00
0.00 -2.00 4.19 1.00
0.00 0.43 17.62 1.00
0.00 0.49 17.96 1.00
0.00 0.25 25.06 1.00
0.00 0.84 8.92 1.00
0.00 1.00 9.03 1.00
0.00 0.79 9.64 1.00
0.00 0.93 9.75 1.00
0.00 -4.57 5.63 1.00
0.00 0.70 10.91 1.00
0.00 0.50 16.85 1.00
0.00 0.36 22.76 1.00
32.76 15.94 47.72 3.58

5.78 14.04 75.35 4.83
48.29 25.23 19.95 6.53
59.26 23.98 10.70 6.07
33.33 33.79 28.20 4.68
37.06 32.29 27.28 3.37
39.49 33.45 21.55 5.51
27.69 15.64 52.48 4.20
34.71 18.88 44.08 2.33
54.42 22.48 7.41 15.69
67.40 19.17 2.55 10.88
19.15 65.64 5.97 9.24
20.55 64.98 5.70 8.77
7.44 62.39 24.38 5.79
18.15 63.88 9.10 8.86
86.25 2.70 6.46 4.59
75.09 14.70 4.72 5.49
75.29 14.65 4.73 5.33
74.83 14.70 4.71 5.76
29.07 24.38 36.59 9.96
86.12 2.03 6.56 5.29
84.17 2.94 6.55 6.33
58.55 2.95 22.10 16.40
76.21 9.48 6.91 7.41
64.22 15.63 3.53 16.63
75.32 5.87 9.68 9.13
65.27 21.03 4.54 9.16
54.36 21.56 10.45 13.63
66.77 13.61 10.30 9.32
68.47 20.12 5.39 6.03
51.00 14.78 14.44 19.78
58.97 9.31 12.10 19.62
75.89 4.28 3.38 16.45
61.18 9.62 15.39 13.80
69.92 8.21 8.65 13.22
60.77 7.13 12.96 19.14
57.97 18.12 2.05 21.87
63.10 22.57 4.65 9.68
62.39 11.68 5.51 20.41
63.22 4.09 14.30 18.39
40.14 17.14 42.62 0.10
46.41 22.93 30.36 0.31
73.21 14.55 9.26 2.97
55.49 24.53 9.93 10.05
47.34 30.87 17.08 4.71
80.31 14.21 0.00 5.48
68.60 14.29 15.03 2.08
47.25 29.64 16.84 6.27
0.00 7.90 87.69 4.41
0.00 8.04 88.28 3.69
57.97 20.54 17.65 3.84
70.64 9.82 14.92 4.61
77.67 9.30 11.45 1.58
38.72 20.79 28.40 12.09
44.01 22.11 20.97 12.92
42.64 19.59 25.39 12.38
29.39 11.88 45.75 12.97
50.16 20.09 24.98 4.77
73.00 10.18 11.61 5.21
35.53 9.53 47.62 7.32
39.28 10.64 42.23 7.85
0.00 1.91 93.93 4.16
0.00 2.00 96.56 1.44
0.00 2.02 96.59 1.38
0.00 1.92 91.61 6.47
3.29 16.04 67.49 13.19
2.03 2.22 85.11 10.64
2.10 2.25 87.05 8.61
0.00 0.00 95.83 4.17
0.00 0.00 98.09 1.91
0.00 0.00 94.00 6.00
1.96 0.00 90.63 7.41
0.00 2.02 93.06 4.92
66.00 13.56 20.14 0.30
65.60 14.32 18.76 1.31
2.12 2.32 86.48 9.09
43.32 32.27 15.69 8.72
44.60 29.58 15.78 10.04
0.00 0.00 98.64 1.36
0.00 0.00 97.70 2.30
0.00 0.00 96.72 3.28
0.00 0.00 95.82 4.18
0.00 0.00 96.38 3.62
0.00 0.00 98.36 1.64
0.00 0.00 96.93 3.07
0.00 0.00 96.77 3.23
0.00 0.00 96.50 3.50
14.57 66.61 10.55 8.27
14.30 66.28 10.50 8.92
12.92 69.74 10.96 6.38
12.34 71.48 10.63 5.55
80.03 16.34 0.00 3.63
80.30 15.60 0.00 4.10
62.35 13.78 18.07 5.80
62.05 14.89 15.48 7.58
56.35 15.00 24.47 4.19
61.03 18.23 14.08 6.66
24.83 16.25 57.38 1.55
56.49 15.00 25.88 2.63
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
63.52 22.58 10.16 3.73
65.45 18.49 12.39 3.67
54.57 34.78 9.58 1.06
52.74 36.46 9.24 1.56
51.01 40.73 5.00 3.26
51.57 41.27 3.87 3.29
59.58 24.57 16.56 -0.71
49.55 22.45 22.37 5.62
49.19 24.40 22.29 4.12
37.20 32.76 26.43 3.60
39.02 32.86 23.82 4.31
76.86 21.16 1.11 0.86
HOME

Scheme Name NAV
(In INR Crs) Ratio
Corporate Bond
Aditya Birla SL Corp Bond Fund(G) 3-Mar-97 15320.14 0.39 73.02
Axis Corp Debt Fund-Reg(G) 13-Jul-17 261.33 1.05 11.15
BNP Paribas Corp Bond Fund(G) 8-Nov-08 62.30 0.70 17.99
Canara Rob Corp Bond Fund-Reg(G) 7-Feb-14 172.45 1.25 15.13
DHFL Pramerica Premier Bond Fund(G) 30-Jan-03 66.92 1.14 29.29
DSP Corp Bond Fund-Reg(G) 10-Sep-18 523.22 0.48 10.91
Edelweiss Corporate Bond Fund-Reg(G) 19-Sep-14 149.57 1.08 12.40
Franklin India Corp Debt Fund-A(G) 23-Jun-97 870.28 0.88 66.65
HDFC Corp Bond Fund(G) 29-Jun-10 12320.87 0.45 21.21
ICICI Pru Corp Bond Fund(G) 11-Aug-09 7087.46 0.56 19.42
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 16068.39 0.57 12.92
Invesco India Corporate Bond Fund(G) 2-Aug-07 481.62 0.60 2128.19
Kotak Corporate Bond Fund(G) 21-Sep-07 2036.89 0.59 2513.73
L&T Triple Ace Bond Fund-Reg(G) 31-Mar-97 1119.77 0.64 47.73
Reliance Prime Debt Fund(G) 14-Sep-00 1317.82 0.71 39.36
SBI Corp Bond Fund-Reg(G) 1-Feb-19 3953.14 0.84 10.39
Sundaram Corp Bond Fund(G) 30-Dec-04 595.76 0.51 26.50
Tata Corp Bond Fund-Reg(G) 13-Jul-07 139.01 1.00 1601.04
Union Corporate Bond Fund-Reg(G) 25-May-18 346.29 1.37 10.17
UTI Corporate Bond Fund-Reg(G) 8-Aug-18 176.72 0.51 10.76
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Kaustubh Gupta Nil 12.43 12.71 18.74

Devang Shah Nil 11.14 -194.74 -87.87
Mayank Prakash,Vikram Pamnani 1% on or before 12M, 0.50% after 12M but on or befo 1.22 -561.11 -272.46
Avnish Jain Nil upto 10% of units on or before 1Y, 1% for more than 11.03 7.83 18.50
Rakesh Suri,Puneet Pal Nil 13.52 9.24 21.35
Vikram Chopra,Saurabh Bhatia NIL -7.47 -2.10 12.36
Dhawal Dalal,Gautam Kaul Nil upto 10% of units on or before 365D, For remainin -31.32 -706.62 -345.95
Santosh Kamath,Umesh Sharma NIL -17.66 1.94 4.00
Anupam Joshi,Amar Kalkundrikar Nil 12.23 9.61 19.07
Rohan Maru,Chandni Gupta Nil 4.39 6.96 15.28
Anurag Mittal Nil 1.41 7.80 9.70
Sujoy Kumar Das Nil -0.62 -0.08 14.42
Deepak Agrawal Nil -0.70 5.45 11.07
Shriram Ramanathan,Jalpan Shah 0.50% on or before 3M, Nil after 3M 22.29 16.14 43.18
Amit Tripathi,Anju Chhajer Nil -2.26 -42.54 -14.12
Rajeev Radhakrishnan,Mohit Jain 1% on or before 6M,Nil after 6M -3.04 2.26 13.92
Dwijendra Srivastava,Sandeep AgarwaNil -0.46 3.31 17.44
Amit Somani Nil 5.52 -1542.28 -768.01
Parijat Agrawal,Anindya Sarkar 1% on or before 1Y, 0.50% after 1Y but on or before 2Y, -0.36 -287.09 -134.03
Sudhir Agarwal,Sunil Patil Nil 7.81 5.53 19.60
1.95 -162.39 -69.19

1.32 2.78 13.14
26.78 17.56 35.52

6.76 7.73 14.10
Simple Annualised CAGR
17.73 11.79 10.27 9.93 7.41 8.09 8.35 8.60 8.94 8.32
-30.61 -4.00 2.29 5.62 -- -- -- -- -- --
-119.64 -38.79 -15.22 -3.94 -0.08 3.33 4.36 5.31 6.27 6.08
19.37 11.99 10.52 9.20 6.19 7.10 7.28 7.65 -- --
22.28 10.98 8.75 7.73 5.31 6.28 6.47 6.84 7.13 6.90
19.18 12.11 11.61 -- -- -- -- -- -- --
-152.71 -48.84 -18.61 -6.39 -1.40 1.95 3.41 -- -- --
11.55 7.66 9.30 9.24 7.26 8.44 8.11 8.59 9.04 8.56
20.32 12.85 11.21 10.30 7.35 8.16 8.33 8.59 8.91 --
16.52 11.49 10.07 9.28 6.99 7.66 7.98 8.15 8.38 --
11.76 9.28 9.31 9.07 6.78 7.69 -- -- -- --
19.12 12.44 11.63 9.86 4.47 7.04 7.07 7.02 7.34 6.96
14.89 10.60 9.98 9.14 7.69 8.16 8.16 9.01 8.47 8.09
39.48 19.24 13.08 11.37 7.07 7.08 7.20 7.36 7.47 7.12
0.79 5.37 7.28 7.61 6.71 7.27 7.60 7.87 8.22 7.92
19.07 11.10 -- -- -- -- -- -- -- --
22.57 13.25 11.24 10.69 6.18 7.65 8.08 8.63 7.85 7.15
-345.49 -113.40 -62.06 -30.14 -14.11 -7.45 -3.78 -1.42 1.42 3.14
-54.22 -15.02 -3.79 1.46 -- -- -- -- -- --
22.74 12.97 11.16 -- -- -- -- -- -- --
-21.26 -2.35 2.53 4.71 4.25 5.90 6.33 7.09 7.45 7.02
17.13 11.04 9.98 9.14 6.71 7.27 7.44 7.87 8.03 7.13
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
9.34 3 2 5 10 8 8 4 2 4
5.88 5 16 16 16 16 15 13 -- --
5.70 11 18 18 18 18 17 15 13 13
8.08 6 5 6 6 7 7 8 9 9
6.79 2 4 2 4 11 13 11 11 12
12.52 18 14 11 7 6 3 -- -- --
4.66 20 19 19 19 19 18 16 14 14
9.02 19 12 14 14 14 12 7 4 1
8.77 4 3 4 5 4 5 3 3 2
6.99 9 7 8 11 9 9 6 6 6
7.82 10 6 13 13 13 11 10 7 5
6.58 14 13 9 8 5 2 5 12 11
8.18 15 9 12 12 12 10 9 1 3
7.29 1 1 1 1 1 1 1 5 10
7.59 16 15 15 15 15 14 12 8 8
11.76 17 11 10 9 10 -- -- -- --
6.98 13 10 7 3 2 4 2 10 7
4.03 8 20 20 20 20 19 17 15 15
1.66 12 17 17 17 17 16 14 -- --
9.23 7 8 3 2 3 6 -- -- --
7.44
7.44
7.10
7.27
Gross Net YTM
Since Avg Mat Mod Dur AAA &
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
Inception Equivalents
1 3 2 2 3 2.19 1.64 8.40 8.01 86.96

-- -- -- -- 16 2.60 1.90 8.26 7.21 80.56
12 12 11 9 17 2.67 2.19 9.25 8.55 58.51
8 8 -- -- 8 3.57 2.63 7.85 6.60 78.12
11 11 10 8 14 3.73 2.79 8.29 7.15 66.67
-- -- -- -- 1 2.88 2.43 8.16 7.68 99.94
13 -- -- -- 18 3.26 2.42 10.44 9.36 50.21
4 5 1 1 5 4.22 3.08 9.94 9.06 61.90
2 4 3 -- 6 3.89 2.86 7.86 7.41 86.81
6 6 5 -- 12 2.38 1.68 7.89 7.33 93.41
-- -- -- -- 9 311.00 286.00 7.53 6.96 97.37
10 10 9 7 15 2.86 2.04 7.78 7.18 95.60
3 1 4 3 7 1.04 0.92 8.18 7.59 90.76
9 9 8 6 11 8.99 5.94 8.10 7.46 94.95
7 7 6 4 10 1.05 0.91 9.99 9.28 66.67
-- -- -- -- 2 2.72 2.25 7.89 7.05 88.20
5 2 7 5 13 3.67 3.18 8.19 7.68 82.67
14 13 12 10 19 0.97 0.83 9.98 8.98 37.69
-- -- -- -- 20 4.15 2.45 8.71 7.34 70.11
-- -- -- -- 4 1.75 1.53 8.61 8.10 46.30
Rating Instrumen
Certficate Commercial Corporate

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond
6.11 1.75 5.12 0.05 0.00 5.12 0.00 2.14 89.53 0.00
0.00 5.62 5.43 8.38 0.00 5.43 10.94 3.79 67.95 0.00
22.10 13.35 6.03 0.00 0.00 6.03 0.00 0.00 93.97 0.00
8.79 0.00 4.19 8.90 0.00 4.19 0.00 0.00 86.91 0.00
7.35 0.00 3.28 22.71 0.00 3.28 0.00 0.00 74.02 0.00
0.00 0.00 0.06 0.00 0.00 0.06 0.00 0.00 99.94 0.00
22.69 22.86 4.23 0.00 0.00 4.23 0.00 0.00 95.63 0.00
22.07 11.88 4.14 0.00 0.00 4.14 0.00 0.00 95.86 0.00
0.00 0.00 4.53 8.66 0.00 4.53 7.13 1.35 76.36 0.00
0.00 0.00 2.55 4.03 0.00 2.55 2.35 1.36 86.85 0.00
0.00 0.00 2.63 0.00 0.00 2.63 12.55 6.47 78.34 0.00
0.00 0.00 4.40 0.00 0.00 4.40 0.00 0.00 95.60 0.00
3.37 0.00 5.86 0.00 0.00 5.86 0.00 1.16 89.05 0.00
0.00 0.00 5.05 0.00 0.00 5.05 0.00 0.00 94.95 0.00
24.02 7.69 1.47 0.15 0.00 1.47 0.00 0.00 79.29 0.00
0.00 0.00 2.89 8.92 0.00 2.89 5.06 0.00 83.13 0.00
0.00 0.00 3.44 13.89 0.00 3.44 3.35 0.00 79.32 0.00
10.79 36.83 14.68 0.00 0.00 14.68 0.00 0.00 85.32 0.00
17.16 7.20 4.62 0.90 0.00 4.62 0.00 0.00 94.48 0.00
14.45 0.00 39.25 0.00 0.00 39.25 0.00 0.00 60.75 0.00
Instruments
Fixed Futures/Op Undisclosed

Gilt Securitised T Bills Other
Deposit tion Debt
0.00 0.00 0.05 3.16 0.00 0.00 0.00

0.00 0.00 8.38 3.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8.90 0.00 0.00 0.00 0.00
0.00 0.00 22.71 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.14 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8.66 1.98 0.00 0.00 0.00
0.00 0.00 3.33 2.86 0.70 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3.93 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.15 18.01 0.00 0.00 1.07
0.00 0.00 8.92 0.00 0.00 0.00 0.00
0.00 0.00 13.89 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.90 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Banking and PSU Fund

Aditya Birla SL Banking & PSU Debt(G) 5-May-08 6321.84 0.65 242.86
Axis Banking & PSU Debt Fund(G) 8-Jun-12 5275.78 0.55 1772.64
DHFL Pramerica Banking & PSU Debt Fund(G) 8-Mar-13 50.59 0.70 16.40
DSP Banking & PSU Debt Fund-Reg(G) 14-Sep-13 1763.08 0.64 16.01
Edelweiss Banking and PSU Debt Fund-Reg(G) 13-Sep-13 60.27 0.54 15.84
Franklin India Banking & PSU Debt Fund(G) 25-Apr-14 162.74 0.53 15.15
HDFC Banking and PSU Debt Fund-Reg(G) 26-Mar-14 3122.89 0.80 15.28
ICICI Pru Banking & PSU Debt Fund(G) 1-Jan-10 5611.60 0.85 21.63
IDFC Banking & PSU Debt Fund-Reg(G) 7-Mar-13 6125.90 0.55 16.33
Invesco India Banking & PSU Debt Fund(G) 29-Dec-12 32.36 0.65 1572.43
Kotak Banking and PSU Debt Fund(G) 29-Dec-98 1617.17 0.52 43.15
L&T Banking and PSU Debt Fund-Reg(G) 20-Sep-07 581.59 0.60 16.63
LIC MF Banking & PSU Debt Fund(G) 30-May-07 451.58 0.83 24.03
Reliance Banking & PSU Debt Fund(G) 15-May-15 3934.42 0.78 13.71
SBI Banking and PSU Fund-Reg(G) 9-Oct-09 1745.84 0.81 2114.90
Sundaram Banking & PSU Debt Fund(G) 30-Dec-04 994.56 0.36 29.68
UTI Banking & PSU Debt Fund-Reg(G) 3-Feb-14 200.26 0.31 14.27
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Kaustubh Gupta Nil 9.66 10.43 23.04

Aditya Pagaria Nil -4.76 0.25 12.55
Puneet Pal Nil 9.95 12.65 32.47
Vikram Chopra,Saurabh Bhatia Nil -2.96 2.41 12.68
Gautam Kaul,Dhawal Dalal NIL 14.46 14.86 30.95
Umesh Sharma,Sachin Padwal-Desai Nil 4.98 6.65 18.55
Anil Bamboli,Amar Kalkundrikar Nil 1.27 4.47 15.06
Rahul Goswami,Chandni Gupta Nil 7.54 8.33 20.45
Anurag Mittal NIL -6.63 -1.21 13.98
Nitish Sikand NIL -7.33 2.12 13.07
Deepak Agrawal Nil 9.31 11.36 23.16
Jalpan Shah,Shriram Ramanathan Nil 5.56 4.68 17.41
Marzban Irani NIL 9.48 9.24 19.91
Anju Chhajer,Vivek Sharma Nil 2.84 3.50 15.48
Rajeev Radhakrishnan Nil 9.35 9.44 18.43
Dwijendra Srivastava,Siddharth Chau Nil -2.29 4.48 12.08
Sudhir Agarwal Nil 7.25 9.30 21.48
3.98 6.64 18.87

5.56 6.65 18.43
26.78 17.56 35.52

6.76 7.73 14.10
22.12 12.50 10.13 9.85 7.06 8.14 8.50 8.84 9.26 8.70
19.80 11.09 10.80 10.68 8.12 8.03 8.11 8.26 -- --
26.91 15.93 11.65 9.82 6.90 7.41 7.69 8.13 -- --
19.17 10.65 9.99 9.51 6.74 7.62 7.90 8.17 -- --
31.14 16.00 13.13 10.80 7.35 7.46 7.58 8.05 -- --
22.15 13.88 12.55 11.42 7.72 8.09 8.15 8.21 -- --
18.36 11.45 10.21 9.94 6.82 7.76 8.09 8.42 -- --
19.53 12.39 9.99 9.01 6.32 7.92 8.38 8.52 8.69 --
22.79 12.89 11.44 11.07 7.70 7.39 7.63 7.88 -- --
17.93 10.95 10.03 9.03 7.13 7.11 7.07 7.08 -- --
22.95 12.79 11.12 10.43 7.30 8.05 8.10 8.26 8.47 7.55
22.24 9.55 8.18 7.83 6.54 7.42 7.45 7.58 7.53 3.78
18.88 11.43 10.76 9.82 7.52 7.56 7.39 7.27 7.49 7.31
21.02 12.04 10.39 9.87 6.96 7.72 8.01 -- -- --
19.33 11.52 9.39 9.01 7.47 7.52 7.77 8.09 8.30 --
16.49 10.34 10.27 9.96 6.74 7.01 7.32 7.62 8.08 7.88
19.79 -14.60 -7.56 0.11 2.61 5.13 6.12 6.62 -- --
21.21 10.63 9.56 9.30 6.88 7.49 7.72 7.94 8.26 7.04
19.80 11.52 10.27 9.85 7.06 7.56 7.77 8.11 8.30 7.55
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
8.32 3 4 4 7 6 11 9 9 1
8.52 15 16 16 9 12 6 4 1 4
8.23 2 2 1 2 2 3 11 11 13
8.55 14 14 15 13 14 13 12 13 8
8.35 1 1 2 1 1 1 3 6 11
8.44 10 9 8 6 3 2 1 2 2
8.49 12 12 12 15 10 10 7 12 6
8.52 7 8 6 11 7 14 15 16 5
8.16 16 17 13 4 4 4 2 3 14
7.28 17 15 14 16 13 12 13 8 15
7.41 6 3 3 3 5 5 5 7 3
4.43 9 10 10 5 16 16 16 15 12
7.56 4 7 7 14 11 7 10 4 9
8.06 11 13 11 8 8 8 8 10 7
8.06 5 5 9 12 9 15 14 5 10
7.82 13 11 17 17 15 9 6 14 16
6.88 8 6 5 10 17 17 17 17 17
7.83
8.16
7.10
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
1 1 1 1 7 3.12 2.29 8.20 7.55 81.78

4 4 -- -- 2 2.80 2.30 7.51 6.96 95.01
10 8 -- -- 8 3.33 2.31 8.26 7.56 79.87
8 7 -- -- 1 2.68 1.98 7.87 7.23 93.85
12 10 -- -- 6 5.65 3.97 8.74 8.20 64.15
3 6 -- -- 5 3.68 2.85 8.67 8.14 59.19
6 3 -- -- 4 2.68 2.12 8.25 7.45 64.27
2 2 2 -- 3 3.80 2.38 8.07 7.22 72.63
11 11 -- -- 9 3.70 3.00 7.71 7.16 98.11
16 15 -- -- 15 2.48 2.08 7.55 6.90 95.44
5 5 3 3 14 4.24 3.09 8.46 7.94 50.77
13 13 6 5 17 4.09 3.07 7.85 7.25 80.40
14 14 7 4 13 1.77 1.52 7.46 6.63 85.48
7 -- -- -- 10 3.68 2.70 8.01 7.23 93.71
9 9 4 -- 11 2.63 1.93 7.91 7.10 79.74
15 12 5 2 12 1.95 1.79 7.89 7.53 95.73
17 16 -- -- 16 1.82 1.37 7.70 7.39 78.67
Rating Instrumen

11.55 0.00 4.24 2.42 0.00 4.24 20.23 1.49 71.55 0.00
0.00 0.00 2.76 2.24 0.00 2.76 2.97 1.14 90.90 0.00
13.59 0.00 6.54 0.00 0.00 6.54 0.00 0.00 93.46 0.00
0.00 0.00 0.59 5.57 0.00 0.59 8.07 0.00 85.78 0.00
27.67 0.00 8.19 0.00 0.00 8.19 0.00 0.00 91.81 0.00
26.71 0.00 14.09 0.00 0.00 14.09 0.00 0.00 85.91 0.00
17.88 11.88 5.97 0.00 0.00 5.97 7.05 0.00 86.99 0.00
19.44 0.00 3.41 4.53 0.00 3.41 10.94 0.00 78.58 0.00
0.00 0.00 1.85 0.05 0.00 1.85 0.91 0.00 97.19 0.00
0.00 0.00 4.56 0.00 0.00 4.56 16.06 0.00 79.38 0.00
23.73 0.00 6.15 19.35 0.00 6.15 0.00 0.00 74.50 0.00
16.38 0.00 3.22 0.00 0.00 3.22 0.00 0.00 96.78 0.00
0.00 0.00 -1.57 16.09 0.00 -1.57 8.51 4.41 72.56 0.00
0.00 0.00 0.65 5.64 0.00 0.65 15.54 0.63 77.54 0.00
16.34 0.00 2.15 1.76 0.00 2.15 0.00 0.00 96.09 0.00
0.00 0.00 4.27 0.00 0.00 4.27 7.50 0.00 88.23 0.00
0.00 14.54 6.79 0.00 0.00 6.79 28.14 0.00 65.07 0.00
Instruments

Deposit tion Debt
0.00 0.00 2.42 0.08 0.00 0.00 0.00

0.00 0.00 2.24 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5.57 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.53 2.54 0.00 0.00 0.00
0.00 0.00 0.05 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 19.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 16.09 0.00 0.00 0.00 0.00
0.00 0.00 5.64 0.00 0.00 0.00 0.00
0.00 0.00 1.76 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Credit Risk Fund

Aditya Birla SL Credit Risk Fund-Reg(G) 22-Apr-15 7087.86 1.66 13.77
Axis Credit Risk Fund-Reg(G) 15-Jul-14 1658.66 1.92 14.18
Baroda Credit Risk Fund-A(G) 23-Jan-15 989.30 1.77 14.07
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-15 532.65 1.99 12.10
DHFL Pramerica Credit Risk Fund-Reg(G) 29-Sep-14 704.55 1.83 13.89
DSP Credit Risk Fund-Reg(G) 13-May-03 3764.68 1.05 28.01
Franklin India Credit Risk Fund(G) 7-Dec-11 7124.75 1.58 19.72
HDFC Credit Risk Debt Fund-(G) 25-Mar-14 15415.47 1.45 15.47
ICICI Pru Credit Risk Fund(G) 3-Dec-10 10941.85 1.64 20.13
IDBI Credit Risk Fund(G) 3-Mar-14 91.46 1.49 13.63
IDFC Credit Risk Fund-Reg(G) 3-Mar-17 1330.32 1.42 11.52
Invesco India Credit Risk Fund(G) 4-Sep-14 263.71 1.50 1342.24
Kotak Credit Risk Fund(G) 11-May-10 4916.31 1.92 20.63
L&T Credit Risk Fund(G) 8-Oct-09 3038.05 1.70 20.71
Mahindra Credit Risk Yojana-Reg(G) 20-Aug-18 144.48 1.86 10.56
Principal Credit Risk Fund(G) 14-Sep-04 89.28 1.67 2730.51
Reliance Credit Risk Fund(G) 10-Jun-05 8533.99 1.53 25.38
SBI Credit Risk Fund-Reg(G) 14-Jul-04 5396.93 1.54 29.91
Sundaram Short Term Credit Risk Fund(G) 30-Jul-02 415.69 1.30 25.59
UTI Credit Risk Fund-Reg(G) 19-Nov-12 4805.89 1.59 16.19
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units, 1% in excess of limit on or befo 8.23 10.21 15.60
Devang Shah Nil for 10% of investments and 1% for remaining inve 3.78 -180.58 -85.36
Alok Sahoo,Karn Kumar Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni 9.52 -94.22 -38.47
Alok Singh 4% on or before 12M, 3% after 12M but on or before -63.40 -122.09 -68.34
Kumaresh Ramakrishnan Nil for 10% of investment and 1% for remaining Investm -5.25 -186.10 -84.65
Laukik Bagwe,Saurabh Bhatia Nil for 10% of investment and 1% for remaining Inves 4.47 -38.98 -11.20
Santosh Kamath,Kunal Agrawal Nil upto 10% of units, For remaining units - 3% on or 4.32 8.18 15.55
Shobhit Mehrotra,Amar Kalkundrikar Nil for 15% of Units, For excess of limits 1% on or b 3.93 5.97 15.10
Manish Banthia,Akhil Kakkar Nil upto 10% of units and 1% on remaining units on or b 5.87 6.95 11.94
Bhupesh Kalyani 0.75% on or before 12M,Nil after 12M 4.91 -364.03 -171.74
Arvind Subramanian 1% on or before 365D 4.33 5.98 15.25
Nitish Sikand Nil upto 10% of units and 1% for above the limits on or 4.34 7.34 8.11
Deepak Agrawal Nil for 10% of investment and 1% for remaining Investm -3.24 2.43 12.79
Shriram Ramanathan,Vikas Garg Nil for 10% of units and 1% for remaining units on or be 5.29 -125.69 -53.45
Rahul Pal Nil for 10% of units on or before 12M, For remaining 3.34 4.65 12.93
Gurvinder Singh Wasan 1% on or before 365D, Nil after 365D 3.05 -365.86 -175.77
Prashant Pimple,Kinjal Desai Nil for 10% of units and 1% for remaining units on or 5.28 -0.62 8.50
Lokesh Mallya,Mansi Sajeja Nil for 8% of investment and 3% for remaining invest 4.19 6.86 14.60
Sandeep Agarwal Nil 4.47 -366.47 -178.99
Ritesh Nambiar Nil for 10% of units and 1% for remaining units on or -129.77 -198.74 -90.62
-6.12 -99.24 -41.41

4.33 -19.80 -1.54
26.78 17.56 35.52

6.76 7.73 14.10
8.17 6.30 5.12 6.32 5.93 7.67 8.04 -- -- --

-32.72 -6.32 0.62 4.17 4.35 5.87 6.71 -- -- --
-17.58 -1.90 1.99 4.46 5.00 7.10 7.84 -- -- --
-93.60 -30.17 -12.36 -9.95 -1.59 2.44 4.42 -- -- --
-38.58 -13.29 -3.40 1.53 3.10 5.22 6.39 -- -- --
-5.88 3.21 -3.43 -1.77 1.28 4.00 5.43 6.25 7.11 6.95
14.99 6.50 8.49 9.24 7.72 8.62 8.40 8.76 9.17 --
14.91 10.15 8.29 8.27 6.00 7.45 7.98 8.48 -- --
11.52 9.53 8.12 8.05 6.83 7.83 7.91 8.28 8.51 --
-74.44 -21.42 -8.12 -0.89 1.88 3.64 4.82 5.74 -- --
16.43 10.22 9.02 8.06 6.02 -- -- -- -- --
8.72 7.33 -7.18 -1.95 1.58 4.37 5.62 -- -- --
12.81 9.06 8.16 7.99 6.46 7.61 8.05 8.31 8.55 --
-18.85 -2.52 1.56 4.17 4.57 6.38 7.01 7.67 7.78 --
12.64 9.26 8.09 -- -- -- -- -- -- --
-73.63 -20.66 -7.03 -0.12 3.00 4.72 5.72 6.45 7.01 6.95
12.62 -2.95 2.58 5.13 5.05 6.54 7.11 7.64 8.17 7.81
14.74 4.41 6.23 7.36 6.02 7.24 7.85 8.40 8.81 8.34
-76.80 -21.00 -7.09 0.21 3.11 4.36 5.20 6.27 7.00 5.87
-39.67 -9.33 -1.84 2.31 3.61 5.69 6.48 7.17 -- --
-17.21 -2.68 0.89 3.29 4.21 5.93 6.72 7.45 8.01 7.18
1.14 0.65 1.78 4.17 4.57 6.12 6.86 7.66 8.17 6.95
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
8.00 2 1 1 10 8 8 7 7 3
7.39 14 15 16 14 14 12 11 11 10
8.12 1 12 12 12 11 10 9 9 7
4.57 19 13 14 20 20 20 19 19 18
7.26 18 16 15 15 16 14 13 14 12
6.62 7 11 11 11 10 15 17 18 16
9.47 11 2 2 2 7 2 1 1 1
8.75 13 7 4 3 2 3 2 6 5
8.56 3 4 8 8 3 5 4 2 2
6.05 6 18 18 18 19 19 16 16 17
6.45 10 6 3 1 1 1 3 5 --
6.38 9 3 10 9 6 18 18 17 14
8.30 17 9 7 5 5 4 5 3 4
7.82 4 14 13 13 12 11 10 10 9
7.03 15 8 6 6 4 6 -- -- --
7.05 16 19 19 17 17 16 15 15 13
6.86 5 10 9 7 13 9 8 8 8
7.63 12 5 5 4 9 7 6 4 6
5.73 8 20 20 19 18 17 14 13 15
7.64 20 17 17 16 15 13 12 12 11
7.28
7.33
7.10
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
3 -- -- -- 6 2.20 1.62 11.33 9.67 34.45

10 -- -- -- 10 1.90 1.50 9.91 7.99 18.89
7 -- -- -- 5 1.72 1.27 9.73 7.96 30.07
18 -- -- -- 20 2.70 1.80 14.00 12.01 0.00
12 -- -- -- 11 1.94 1.42 10.84 9.01 13.68
15 11 7 3 15 1.98 1.53 9.59 8.54 18.11
1 1 1 -- 1 3.38 2.36 11.36 9.78 10.56
4 2 -- -- 2 2.50 1.93 9.80 8.35 22.04
5 5 4 -- 3 1.81 1.43 10.54 8.90 12.32
17 12 -- -- 18 2.80 2.12 10.14 8.65 10.35
-- -- -- -- 16 2.83 2.09 8.71 7.29 27.33
14 -- -- -- 17 0.63 0.54 9.10 7.60 20.99
2 4 3 -- 4 2.90 1.49 9.94 8.02 23.65
9 6 6 -- 7 2.20 1.54 10.84 9.14 19.90
-- -- -- -- 13 2.00 1.70 9.81 7.95 26.38
13 9 8 4 12 1.40 1.13 9.29 7.62 25.67
8 7 5 2 14 1.98 1.53 11.51 9.98 10.02
6 3 2 1 9 2.61 1.91 12.02 10.48 20.57
16 10 9 5 19 0.80 0.50 9.95 8.65 47.80
11 8 -- -- 8 1.49 1.16 10.62 9.03 13.40
Rating Instrumen

26.20 26.63 2.55 0.00 10.17 2.55 1.67 2.37 86.37 0.00
49.79 20.79 4.19 6.33 0.00 4.19 0.00 0.00 78.40 0.00
54.49 9.73 3.90 1.80 0.00 3.90 12.07 2.72 79.51 0.00
0.00 49.03 -6.10 0.00 57.07 -6.10 0.00 0.00 106.10 0.00
37.71 42.16 6.45 0.00 0.00 6.45 0.00 1.42 92.13 0.00
65.97 7.24 1.78 0.00 6.90 1.78 4.18 0.75 90.77 0.00
35.81 43.73 4.81 0.00 5.08 4.81 0.00 0.92 94.27 0.00
52.72 19.77 3.19 0.33 1.94 3.19 0.00 0.00 90.86 0.00
45.19 34.20 4.66 0.00 3.63 4.66 0.00 0.00 89.61 0.00
49.78 35.04 4.83 0.00 0.00 4.83 0.00 0.00 95.17 0.00
62.40 0.00 10.26 0.00 0.00 10.26 0.00 0.00 89.74 0.00
52.93 5.67 20.40 0.00 0.00 20.40 0.00 11.26 68.33 0.00
38.81 32.47 4.56 0.00 0.50 4.56 0.00 7.94 87.50 0.00
34.48 39.23 6.39 0.00 0.00 6.39 0.00 0.61 91.59 0.00
59.40 8.63 5.60 0.00 0.00 5.60 0.00 12.94 81.46 0.00
37.21 24.51 12.52 0.10 0.00 12.52 0.00 0.00 87.38 0.00
21.06 57.24 4.77 0.00 6.91 4.77 0.00 4.09 82.74 0.00
45.25 29.49 4.69 0.00 0.00 4.69 1.75 0.90 92.66 0.00
20.37 29.38 2.45 0.00 0.00 2.45 3.39 17.86 70.64 0.00
56.40 12.75 17.32 0.00 0.13 17.32 0.00 0.00 80.54 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.00 5.26 0.00 0.00 1.78

0.00 0.00 6.33 11.08 0.00 0.00 0.00
0.00 0.00 1.80 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2.52 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.33 5.62 0.00 0.00 0.00
0.00 0.00 0.00 4.83 0.00 0.00 0.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.10 0.00 0.00
0.00 0.00 0.00 7.36 0.00 0.00 1.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5.65 0.00 0.00 0.00
0.02 0.00 0.00 2.01 0.00 0.00 0.10
HOME

Scheme Name NAV
(In INR Crs) Ratio
Medium to Long Duration

Aditya Birla SL Income Fund(G) 21-Oct-95 929.15 1.59 83.14
Canara Rob Income Fund-Reg(G) 19-Sep-02 103.40 1.90 39.36
HDFC Income Fund(G) 11-Sep-00 616.92 2.20 41.01
HSBC Debt Fund(G) 10-Dec-02 40.61 2.01 30.46
ICICI Pru Bond Fund(G) 18-Aug-08 3328.39 1.09 26.24
IDFC Bond Fund - Income Plan-Reg(G) 14-Jul-00 655.80 1.70 45.70
JM Income Fund(G) 1-Feb-95 22.35 2.49 46.01
Kotak Bond Fund-Reg(G) 25-Nov-99 1801.08 1.84 51.99
LIC MF Bond Fund(G) 15-Sep-99 265.96 1.07 50.04
Reliance Income Fund(G) 1-Jan-98 252.98 1.62 61.21
SBI Magnum Income Fund-Reg(G) 25-Nov-98 1199.68 1.47 45.96
Tata Income Fund-Reg(G) 28-Apr-97 74.70 1.94 55.83
UTI Bond Fund-Reg(G) 17-Jun-98 673.69 1.72 48.80
Average
Median
Indices
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela Nil 21.96 17.77 34.53

Avnish Jain 1% on or before 12M, Nil after 12M 33.57 16.92 35.31
Shobhit Mehrotra,Amar Kalkundrikar 0.25% on or before 1M, Nil after 1M 18.66 14.51 27.12
Kapil Punjabi Nil 24.18 17.38 37.76
Manish Banthia 1% on or before 6M, Nil after 6M 1.99 4.02 21.81
Suyash Choudhary Nil for 10% of investment and 1% for remaining invest 27.17 14.83 34.51
Vikas Agrawal Nil 31.68 -479.75 -223.55
Abhishek Bisen 0.20% on or before 3M, Nil after 3M 31.91 19.68 35.32
Marzban Irani 1% on or before 1Y 25.51 11.71 30.34
Prashant Pimple,Kinjal Desai 0.25% on or before 15D, Nil after 15D 50.56 24.06 50.56
Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm 14.37 14.60 31.11
Akhil Mittal 1% on or before 365D,Nil after 365D 17.66 11.94 27.43
Amandeep Singh Chopra 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-235.18 -350.70 -152.66
4.93 -51.00 -0.80

24.18 14.60 31.11
26.78 17.56 35.52

30.07 15.15 11.13 11.28 5.16 7.44 7.44 8.03 7.88 7.38
30.68 15.76 11.65 10.21 5.44 7.64 7.53 8.01 8.09 7.60
23.58 12.64 9.30 9.06 3.54 6.10 6.71 7.29 7.34 7.01
32.83 16.34 11.86 11.96 4.84 6.38 6.60 7.10 7.20 7.07
24.05 13.76 11.07 10.10 5.86 7.37 7.75 8.37 8.52 7.81
34.41 18.07 11.21 11.99 5.33 7.94 7.88 8.39 8.49 7.69
-95.37 -28.27 -11.70 -1.76 -0.26 2.43 2.98 4.32 5.06 4.98
26.17 17.46 11.51 10.54 4.57 6.71 7.19 7.43 7.45 7.43
27.72 14.22 10.35 10.64 5.13 6.83 6.72 7.29 7.28 7.14
39.43 21.19 13.63 12.77 5.99 7.89 8.02 8.27 7.99 7.38
29.41 14.87 10.29 9.80 5.66 7.97 8.20 8.29 8.23 7.82
26.27 14.11 9.29 8.53 3.94 6.28 6.72 7.31 7.89 6.81
-59.34 -26.73 -15.47 -5.01 -2.19 2.97 4.03 5.25 6.16 6.64
13.07 9.12 7.24 8.47 4.08 6.46 6.75 7.33 7.51 7.13
27.72 14.87 11.07 10.21 5.13 6.83 7.19 7.43 7.88 7.38
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
Ranks
Inception
9.37 8 3 5 5 6 6 4 6 5
8.54 2 5 4 4 5 3 7 4 4
7.82 9 8 10 11 11 10 10 11 11
6.98 7 4 2 3 4 2 3 8 9
9.34 12 11 11 10 10 7 8 2 6
8.37 5 6 6 2 2 5 2 5 2
6.47 4 13 13 13 13 12 12 12 13
8.80 3 2 3 9 3 4 6 9 8
8.25 6 10 8 7 8 8 5 7 7
8.83 1 1 1 1 1 1 1 1 3
7.67 11 7 7 6 7 9 9 3 1
8.08 10 9 9 8 9 11 11 10 10
7.85 13 12 12 12 12 13 13 13 12
8.18
8.25
7.10
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
6 5 7 6 1 5.24 3.55 8.18 6.59 74.24

5 6 4 4 5 7.76 5.12 7.80 5.90 45.35
10 9 9 10 10 5.37 3.82 8.13 5.93 38.04
11 11 11 9 12 6.74 4.60 7.60 5.59 45.32
4 2 1 2 2 4.24 3.11 7.95 6.86 93.56
3 1 2 3 6 7.88 5.38 7.76 6.06 65.15
13 13 13 13 13 4.22 3.10 7.91 5.42 35.52
7 7 8 5 4 3.51 2.39 7.80 5.96 46.97
8 10 10 8 7 5.86 4.36 7.81 6.74 40.15
2 4 5 7 3 8.10 5.42 8.20 6.58 22.35
1 3 3 1 11 6.50 4.38 9.03 7.56 55.35
9 8 6 11 8 5.75 3.99 7.93 5.99 56.37
12 12 12 12 9 5.44 3.80 9.54 7.82 33.23
Rating Instrumen

3.79 0.00 6.48 15.49 0.00 6.48 0.00 0.00 78.03 0.00
14.43 0.00 5.34 34.88 0.00 5.34 0.00 0.00 59.77 0.00
25.92 6.31 9.87 19.86 0.00 9.87 0.00 0.00 70.27 0.00
0.00 0.00 10.85 43.83 0.00 10.85 0.00 0.00 45.32 0.00
0.00 0.00 6.44 0.00 0.00 6.44 2.22 0.00 91.34 0.00
0.00 0.00 3.36 31.50 0.00 3.36 0.00 0.00 65.15 0.00
0.00 13.15 4.70 46.63 0.00 4.70 35.52 0.00 13.15 0.00
16.27 0.00 -1.88 38.63 0.00 -1.88 0.00 0.00 57.20 0.00
0.00 0.00 9.01 50.85 0.00 9.01 0.00 0.00 40.15 0.00
0.00 0.00 0.98 76.67 0.00 0.98 0.00 0.00 22.35 0.00
37.80 0.00 3.81 3.04 0.00 3.81 0.00 0.00 93.15 0.00
0.00 0.00 16.10 27.53 0.00 16.10 0.00 0.00 56.37 0.00
27.12 12.13 15.35 10.99 1.19 15.35 0.00 0.00 72.48 0.00
Instruments

Deposit tion Debt
0.00 0.00 15.49 0.00 0.00 0.00 0.00

0.00 0.00 34.88 0.00 0.00 0.00 0.00
0.00 0.00 19.86 0.00 0.00 0.00 0.00
0.00 0.00 43.83 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 31.50 0.00 0.00 0.00 0.00
0.00 0.00 45.07 0.00 1.55 0.00 0.00
0.00 0.00 38.63 6.05 0.00 0.00 0.00
0.00 0.00 50.85 0.00 0.00 0.00 0.00
0.00 0.00 76.67 0.00 0.00 0.00 0.00
0.00 0.00 3.04 0.00 0.00 0.00 0.00
0.00 0.00 27.53 0.00 0.00 0.00 0.00
1.19 0.00 10.99 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Low Duration
Aditya Birla SL Low Duration Fund(G) 14-May-98 8517.93 1.23 455.69
Axis Treasury Advantage Fund(G) 9-Oct-09 1348.04 0.58 2121.24
Baroda Treasury Adv Fund(G) 24-Jun-09 542.19 0.90 1798.34
BNP Paribas Low Duration Fund(G) 21-Oct-05 304.34 0.99 27.98
Canara Rob Savings Fund-Reg(G) 4-Mar-05 1020.05 0.55 29.67
DHFL Pramerica Low Duration Fund(G) 22-Jun-07 297.93 1.16 21.50
DSP Low Duration Fund-Reg(G) 10-Mar-15 2600.62 0.50 13.53
Edelweiss Low Duration Fund-Reg(G) 16-Sep-08 261.18 1.00 1987.75
Franklin India Low Duration Fund(G) 26-Jul-10 6920.37 0.88 21.93
HDFC Low Duration Fund(G) 18-Nov-99 15996.63 1.01 39.70
HSBC Low Duration Fund(G) 17-Oct-06 284.63 1.02 14.99
ICICI Pru Savings Fund(G) 27-Sep-02 20322.87 0.45 364.28
IDFC Low Duration Fund-Reg(G) 17-Jan-06 3571.35 0.49 26.89
Invesco India Treasury Advantage Fund(G) 18-Jan-07 525.72 0.65 2625.55
JM Low Duration Fund(G) 27-Sep-06 147.31 0.52 23.98
Kotak Low Duration Fund(G) 6-Mar-08 5146.39 1.06 2308.10
L&T Low Duration Fund-Reg(G) 4-Dec-10 1109.15 0.95 19.81
LIC MF Savings Fund(G) 4-Jun-03 1300.39 0.83 26.97
Mahindra Low Duration Bachat Yojana-Reg(G) 15-Feb-17 278.19 1.13 1163.00
Mirae Asset Savings Fund-Reg Savings Plan(G) 5-Mar-08 564.78 0.83 1605.75
Principal Low Duration Fund(G) 14-Sep-04 216.13 0.71 2456.04
Reliance Low Duration Fund(G) 20-Mar-07 4642.77 0.60 2570.88
SBI Magnum Low Duration Fund(G) 26-Jul-07 7565.64 0.66 2453.69
Sundaram Low Duration Fund-Reg(G) 23-Apr-07 1332.06 0.75 24.37
Tata Treasury Advantage Fund(G) 6-Sep-05 1192.72 0.54 2759.06
UTI Treasury Advantage Fund-Reg(G) 23-Apr-07 5220.21 0.42 2285.48
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Mohit Sharma Nil 0.02 6.25 9.24

Devang Shah,Aditya Pagaria Nil 2.36 7.91 10.19
Alok Sahoo,Hetal P. Shah Nil 7.76 -886.62 -437.47
Vikram Pamnani,Mayank Prakash Nil 558.95 -77.28 -32.66
Girish Hisaria,Suman Prasad Nil 3.40 7.41 9.53
Kumaresh Ramakrishnan Nil 9.57 -855.20 -422.13
Rahul Vekaria,Kedar Karnik Nil 2.34 -69.83 -29.03
Rahul Dedhia,Gautam Kaul Nil -10.90 -618.31 -304.39
Santosh Kamath,Kunal Agrawal 0.50% on or before 3M -2.27 5.78 7.37
Kapil Punjabi Nil 3.41 -483.10 -236.73
Rahul Goswami,Rohan Maru Nil 3.65 7.53 10.66
Anurag Mittal Nil 1.72 7.38 9.97
Krishna Cheemalapati,Nitish Sikand Nil 3.03 6.64 9.81
Deepak Agrawal Nil -0.08 -23.16 -4.47
Vikas Garg,Shriram Ramanathan Nil upto 10% of units and 1% for above limit on or bef 4.42 -122.46 -54.83
Rahul Singh Nil 7.13 -310.21 -149.88
Rahul Pal Nil 5.03 7.56 9.37
Mahendra Kumar Jajoo Nil 4.66 -57.58 -23.15
Bekxy Kuriakose Nil 3.72 -859.22 -427.80
Amit Tripathi,Anju Chhajer Nil 4.34 -95.84 -41.88
Dwijendra Srivastava,Siddharth Chau Nil 3.45 -279.98 -134.33
Akhil Mittal Nil 4.17 -205.01 -97.83
Sudhir Agarwal 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-446.84 -626.32 -309.97
7.11 -231.72 -110.42

3.55 -73.56 -30.84
7.68 7.70 7.65

6.76 7.73 14.10
11.06 8.51 8.52 8.31 7.10 7.33 7.52 7.72 8.07 7.68
12.27 9.62 9.24 8.69 7.43 7.47 7.71 7.86 8.28 --
-200.65 -65.36 -30.55 -12.28 -3.28 0.59 2.65 3.93 5.47 --
-7.83 2.13 5.14 6.43 6.25 6.65 6.95 7.21 7.76 7.68
10.91 8.78 8.71 8.12 7.18 7.44 7.62 7.86 8.24 8.01
-188.24 -60.46 -26.94 -10.13 -2.24 1.19 3.14 4.36 5.74 6.12
-11.93 0.96 4.71 6.44 6.30 6.79 7.20 -- -- --
-133.46 -40.33 -17.05 -5.19 0.50 2.70 1.58 3.05 4.82 5.58
7.13 6.75 8.34 8.92 8.06 8.71 8.86 9.05 9.26 --
10.99 8.77 8.32 8.01 6.77 7.23 7.32 7.48 7.73 7.49
-102.68 -30.27 -11.78 -2.48 1.53 3.41 4.49 5.31 0.41 2.03
11.81 9.57 8.83 8.62 7.41 7.82 8.03 8.25 8.63 8.25
11.79 9.14 8.67 8.49 7.32 7.65 7.88 8.11 8.54 8.20
12.88 9.96 9.45 8.72 7.31 7.45 7.65 7.83 8.21 7.97
-119.66 -35.37 -14.74 -3.85 1.06 3.28 4.51 5.34 6.46 6.73
3.44 6.77 7.57 7.90 7.17 7.65 7.96 8.29 8.30 8.08
-18.30 -0.95 3.44 5.56 5.83 7.27 7.74 8.00 8.26 --
-71.50 -19.37 -6.09 0.64 3.40 4.84 5.57 6.12 6.72 6.75
10.73 8.84 8.43 7.86 6.73 -- -- -- -- --
-4.69 3.38 5.64 6.38 5.97 6.18 6.33 6.56 4.56 4.56
-194.51 -62.97 -29.23 -12.07 -3.12 0.50 2.43 3.57 5.11 5.75
-12.55 1.19 4.93 6.55 6.38 6.87 7.24 7.53 8.07 7.85
11.39 8.77 8.62 8.44 7.39 7.49 7.71 7.97 8.29 7.90
-56.06 -14.20 -3.46 1.90 4.01 5.12 5.83 6.39 7.34 7.38
-39.39 -8.72 -0.39 3.74 5.09 6.06 6.63 7.09 7.74 7.63
-138.28 -42.33 -18.05 -5.39 0.30 2.92 4.34 5.27 6.46 6.74
-45.59 -10.66 -1.53 3.01 4.53 5.62 6.20 6.67 7.02 6.92
-9.88 1.66 5.03 6.43 6.27 6.79 7.20 7.34 7.75 7.56
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
7.46 22 9 9 6 9 7 7 9 9
8.09 19 2 3 2 2 2 3 2 6
6.07 3 26 26 26 26 26 26 26 24
7.84 1 14 14 13 13 13 14 14 14
7.92 16 6 7 8 6 4 8 7 8
6.60 2 24 24 24 24 24 24 24 23
7.37 20 13 13 14 15 15 13 13 13
5.78 25 22 22 22 22 22 22 22 22
9.26 24 10 10 10 11 9 1 1 1
7.30 8 1 2 7 8 10 9 10 11
3.25 15 20 20 20 20 20 20 20 19
8.05 13 5 1 3 3 3 4 3 2
7.66 21 7 5 4 4 5 5 5 3
8.10 17 8 6 1 1 1 2 6 7
7.13 6 21 21 21 21 21 21 21 20
7.71 23 11 11 11 10 11 10 8 4
8.36 9 16 16 16 16 16 16 16 10
6.39 4 19 19 19 19 19 19 19 18
6.76 5 4 8 9 5 8 11 11 --
4.29 7 12 12 12 12 12 15 15 15
6.29 12 25 25 25 25 25 25 25 25
8.03 10 15 15 15 14 14 12 12 12
7.85 18 3 4 5 7 6 6 4 5
7.62 14 18 18 18 18 18 18 18 17
7.66 11 17 17 17 17 17 17 17 16
7.05 26 23 23 23 23 23 23 23 21
7.15
7.54
6.86
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
10 10 10 8 14 0.87 0.78 8.27 7.04 81.35

7 7 6 -- 4 0.81 0.72 7.43 6.85 84.72
23 22 20 -- 23 1.07 0.83 10.91 10.01 39.15
14 13 12 9 9 0.83 0.73 7.97 6.98 76.48
9 8 8 4 7 0.89 0.70 7.33 6.78 92.47
22 21 19 16 20 0.42 0.37 11.55 10.39 24.21
13 -- -- -- 15 0.78 0.70 7.94 7.44 89.06
25 24 22 18 24 0.85 0.78 8.96 7.96 57.44
1 1 1 -- 1 1.13 0.91 10.50 9.62 19.23
11 12 14 11 16 0.96 0.81 7.61 6.60 80.09
20 19 24 20 26 0.85 0.73 8.72 7.70 75.33
2 3 2 1 5 1.06 0.82 7.74 7.29 80.97
4 4 3 2 11 0.83 0.78 7.75 7.26 98.67
8 9 9 5 3 0.91 0.81 7.56 6.91 89.93
19 18 18 15 17 0.12 0.12 7.48 6.96 5.07
3 2 4 3 10 0.79 0.66 9.30 8.24 47.13
5 5 7 -- 2 1.00 0.80 9.13 8.18 30.94
18 17 16 13 21 0.66 0.65 8.23 7.40 85.68
-- -- -- -- 19 0.76 0.60 8.48 7.35 69.91
16 15 23 19 25 0.72 0.58 7.92 7.09 84.70
24 23 21 17 22 0.56 0.48 8.87 8.16 59.96
12 11 11 7 6 0.68 0.82 9.11 8.51 78.46
6 6 5 6 8 0.82 0.74 7.93 7.27 84.29
17 16 15 12 13 0.69 0.52 8.21 7.46 82.89
15 14 13 10 12 0.83 0.63 8.19 7.65 80.53
21 20 17 14 18 0.55 0.54 9.17 8.75 51.27
Rating Instrumen

13.11 0.62 4.38 0.54 0.00 4.38 19.44 15.50 56.46 0.00
6.63 0.00 8.66 0.00 0.00 8.66 38.92 1.74 50.68 0.00
29.06 27.25 4.54 0.00 0.00 4.54 3.28 8.30 83.89 0.00
2.53 6.29 14.03 0.67 0.00 14.03 36.48 0.00 48.81 0.00
4.88 0.00 2.65 0.00 0.00 2.65 53.98 6.96 36.42 0.00
15.45 49.67 10.67 0.00 0.00 10.67 3.35 5.03 80.95 0.00
9.26 1.50 0.18 0.00 0.00 0.18 30.78 13.90 55.14 0.00
9.58 24.33 8.65 0.00 0.00 8.65 35.96 0.00 55.38 0.00
27.94 43.27 5.85 0.00 3.72 5.85 4.27 11.42 78.46 0.00
11.56 1.98 3.76 2.60 0.00 3.76 31.92 9.68 50.84 0.00
8.68 11.88 4.11 0.00 0.00 4.11 33.32 0.00 62.57 0.00
13.22 0.00 1.40 4.41 0.00 1.40 25.63 22.40 44.28 0.00
1.81 0.00 -0.52 0.04 0.00 -0.52 36.79 19.93 43.77 0.00
0.00 0.00 4.36 0.00 5.71 4.36 0.00 8.86 81.07 0.00
3.29 18.96 72.02 0.67 0.00 72.02 3.71 0.00 23.60 0.00
37.08 12.50 3.21 0.09 0.00 3.21 2.03 21.89 65.49 0.00
55.49 3.90 9.67 0.00 0.00 9.67 4.24 0.00 80.01 0.00
6.16 6.99 1.17 0.00 0.00 1.17 40.80 27.34 30.69 0.00
23.28 0.00 6.81 0.00 0.00 6.81 3.40 44.89 44.90 0.00
3.78 1.71 9.80 0.00 0.00 9.80 24.10 24.55 41.54 0.00
12.95 22.50 4.48 0.11 0.00 4.48 42.63 0.00 52.78 0.00
13.44 9.73 -1.97 0.34 0.00 -1.97 18.04 6.94 50.73 0.00
12.29 0.00 2.37 1.05 0.00 2.37 28.89 9.13 56.50 0.00
8.56 6.55 1.99 0.00 0.00 1.99 34.04 24.29 38.62 0.00
4.92 5.08 9.24 0.23 0.00 9.24 13.17 12.14 65.22 0.00
19.31 6.78 5.47 4.28 12.88 5.47 18.00 0.00 49.69 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.54 3.09 0.00 0.00 0.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.67 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2.60 1.20 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.32 1.88 3.10 0.00 0.00
0.00 0.00 0.04 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 5.71
0.00 0.00 0.00 0.00 0.67 0.00 0.00
0.00 0.00 0.00 7.30 0.09 0.00 0.00
0.00 0.00 0.00 6.08 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.11 0.00 0.00
0.00 0.00 0.34 18.14 0.00 0.00 7.79
0.00 0.00 1.05 2.05 0.00 0.00 0.00
0.00 0.00 0.00 1.06 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.23 0.00 0.00
0.43 0.00 4.28 9.67 0.00 0.00 12.45
HOME

Scheme Name NAV
(In INR Crs) Ratio
Medium Duration
Aditya Birla SL Medium Term Plan(G) 25-Mar-09 8093.13 1.57 22.93
Axis Strategic Bond Fund(G) 28-Mar-12 1264.15 1.05 18.03
BNP Paribas Medium Term Fund(G) 5-Mar-14 120.46 1.23 12.66
DHFL Pramerica Medium Term Fund-Reg(G) 6-Mar-14 17.67 1.04 6.92
DSP Bond Fund-Reg(G) 29-Apr-97 373.79 0.79 55.51
DSP Bond Fund-Reg(G)(54EB Benefit) 29-Apr-97 373.79 0.79 55.51
Franklin India Income Opportunities Fund(G) 11-Dec-09 3705.02 1.69 22.39
HDFC Medium Term Debt Fund(G) 6-Feb-02 1033.79 1.29 37.50
ICICI Pru Medium Term Bond Fund(G) 15-Sep-04 5964.25 1.54 28.78
IDFC Bond Fund - Medium Term Plan-Reg(G) 8-Jul-03 2421.00 1.41 31.79
Indiabulls Income Fund-Reg(G) 4-Mar-13 63.31 0.78 15.75
Kotak Medium Term Fund(G) 21-Mar-14 4074.19 1.67 15.22
L&T Resurgent India Bond Fund-Reg(G) 2-Feb-15 2012.09 1.73 13.64
Reliance Strategic Debt Fund(G) 26-Jun-14 4698.07 1.57 14.05
SBI Magnum Medium Duration Fund-Reg(G) 5-Nov-03 1671.35 1.09 32.99
Sundaram Medium Term Bond Fund(G) 18-Dec-97 89.90 2.01 52.31
Tata Medium Term Fund-Reg(G) 26-Nov-02 55.02 1.45 24.93
UTI Medium Term Fund-Reg(G) 31-Mar-15 340.03 1.57 13.47
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units,1% in excess of limit on or befor 13.65 12.88 22.31
Devang Shah,Dhaval Patel Nil for 10% of investment and 1% for remaining inves 5.27 -119.24 -49.53
Mayank Prakash,Vikram Pamnani 1% on or before 12M, Nil after 12M -1.83 -666.19 -324.18
Puneet Pal 1% on or before 1M, NIL after 1M 4.92 -2758.53 -1381.45
Saurabh Bhatia 0.25% on or before 6M, Nil after 6M 12.83 -260.42 -114.38
Saurabh Bhatia 0.25% on or before 6M, Nil after 6M 12.83 -260.42 -114.38
Santosh Kamath,Kunal Agrawal Nil upto 10% of units, For remaining units - 3% on or -3.75 4.94 9.46
Shobhit Mehrotra,Amar Kalkundrikar Nil 6.33 5.76 18.38
Manish Banthia,Shadab Rizvi Nil upto 10% of units and 1% for Excess units on or befo 3.93 5.77 15.35
Suyash Choudhary Nil 8.46 8.51 19.68
Karan Singh Nil 13.77 8.02 17.18
Deepak Agrawal Nil for 10% of investment and 2% for remaining Inves -15.57 -96.99 -33.87
Shriram Ramanathan,Vikas Garg 2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil 7.23 -50.71 -7.02
Prashant Pimple,Kinjal Desai 1% on or before 12M, Nil after 12M 3.98 -124.51 -50.28
Dinesh Ahuja Nil for 8% of investment and 1.50% for remaining inve 10.41 10.02 21.54
Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y 0.74 3.48 16.26
Murthy Nagarajan Nil upto 12% of investments and 1% for remaining inve 7.91 -634.00 -308.22
Amandeep Singh Chopra,Ritesh NambNil upto 10% of units and 1% for remaining units on o -30.99 -59.54 -13.34
3.34 -276.18 -125.36

5.80 -55.13 -10.18
26.78 17.56 35.52

6.76 7.73 14.10
9.08 6.59 2.40 4.39 4.72 6.52 7.36 7.93 8.78 8.49
-13.33 1.11 4.54 6.70 6.03 7.67 7.90 8.37 8.45 --
-142.96 -46.91 -21.92 -7.65 -2.41 1.20 2.85 4.07 -- --
-636.30 -215.44 -108.11 -52.46 -29.99 -18.39 -12.14 -8.07 -- --
-41.96 -9.04 -3.18 1.39 2.87 5.41 5.96 6.81 6.99 6.45
-41.96 -9.04 -3.18 1.39 2.87 5.41 5.96 6.81 6.99 6.45
12.16 5.57 7.01 8.40 7.46 8.54 8.22 8.65 9.03 --
18.30 11.73 9.46 8.71 6.29 7.60 7.79 8.01 8.33 7.99
13.77 9.00 7.26 7.20 5.65 7.09 7.43 7.95 8.22 7.81
21.25 12.27 9.84 9.64 6.30 7.34 7.55 7.88 7.97 8.14
14.29 9.04 9.43 8.99 7.99 7.85 7.89 8.27 -- --
-6.12 2.71 4.58 6.13 5.19 6.87 7.52 8.03 -- --
9.39 6.35 5.72 6.46 4.64 6.52 7.37 -- -- --
-13.70 -13.88 -4.14 1.12 2.47 5.27 6.18 -- -- --
21.71 12.96 10.36 9.81 6.89 8.93 8.79 9.09 9.59 8.43
17.59 10.50 8.57 7.95 5.58 7.12 7.19 7.41 7.64 6.84
-139.16 -44.90 -20.39 -6.30 -2.16 1.91 3.29 4.40 5.72 5.72
-3.72 2.98 4.36 5.68 5.30 6.93 7.44 -- -- --
-50.09 -13.80 -4.30 1.53 2.54 4.99 5.81 6.37 7.97 7.37
2.68 4.28 4.56 6.29 5.25 6.90 7.40 7.93 8.22 7.81
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
8.47 2 1 1 9 7 12 12 11 11
8.53 10 12 12 12 12 10 8 6 4
4.58 15 17 17 17 17 17 17 17 17
-6.75 11 18 18 18 18 18 18 18 18
8.06 3 14 14 14 13 13 13 13 13
8.06 4 15 15 15 14 14 14 14 14
8.86 16 7 8 7 9 7 5 2 2
7.92 9 6 4 3 3 3 4 5 5
7.44 13 5 7 6 6 6 7 7 8
7.53 6 3 3 2 2 2 2 4 6
7.52 1 4 5 5 5 4 3 1 3
8.38 17 11 11 11 11 9 10 10 10
7.40 8 9 9 8 8 8 9 12 12
7.12 12 13 13 13 15 15 15 15 15
7.95 5 2 2 1 1 1 1 3 1
8.01 14 8 6 4 4 5 6 8 7
5.68 7 16 16 16 16 16 16 16 16
7.37 18 10 10 10 10 11 11 9 9
6.78
7.73
7.10
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
11 8 3 1 3 3.70 2.57 14.32 12.75 28.42

3 3 4 -- 2 2.20 1.70 9.27 8.22 29.43
17 14 -- -- 17 4.83 3.45 9.32 8.09 54.81
18 15 -- -- 18 1.64 1.22 11.50 10.46 0.00
14 11 9 7 5 4.30 2.95 8.98 8.19 45.41
15 12 10 8 6 4.30 2.95 8.98 8.19 45.41
2 2 2 -- 1 4.79 3.29 11.36 9.67 12.86
5 6 5 4 9 3.07 2.33 8.62 7.33 57.64
9 7 6 5 12 2.84 2.04 9.96 8.42 19.62
6 9 7 3 10 3.93 2.80 7.63 6.22 89.35
4 4 -- -- 11 0.25 0.24 6.72 5.94 7.48
7 5 -- -- 4 3.65 2.32 10.21 8.54 19.97
10 -- -- -- 13 5.13 3.46 9.21 7.48 65.68
13 -- -- -- 15 3.68 2.48 10.48 8.91 14.95
1 1 1 2 8 4.06 2.90 9.13 8.04 42.63
12 10 8 6 7 4.32 3.10 8.94 6.93 53.66
16 13 11 9 16 3.65 2.38 10.32 8.87 37.70
8 -- -- -- 14 3.43 2.58 9.90 8.33 15.56
Rating Instrumen

27.86 25.66 2.00 0.46 15.60 2.00 0.00 1.54 93.03 0.00
39.87 15.52 2.75 12.44 0.00 2.75 0.00 1.57 78.68 0.00
15.83 15.88 7.66 5.83 0.00 7.66 0.00 0.00 86.51 0.00
0.00 67.03 12.05 20.92 0.00 12.05 0.00 0.00 67.03 0.00
35.94 6.72 0.87 11.07 0.00 0.87 0.00 0.00 88.07 0.00
35.94 6.72 0.87 11.07 0.00 0.87 0.00 0.00 88.07 0.00
38.99 41.17 3.99 0.00 2.99 3.99 0.00 1.14 94.87 0.00
28.74 7.61 4.56 1.45 0.00 4.56 2.41 0.00 89.01 0.00
71.08 4.27 5.03 0.00 0.00 5.03 0.00 0.00 93.96 0.00
0.00 0.00 2.88 7.77 0.00 2.88 7.58 6.95 74.82 0.00
7.58 1.10 82.29 0.08 1.47 82.29 0.00 0.00 17.63 0.00
49.07 22.98 4.62 2.74 0.61 4.62 0.58 1.07 90.99 0.00
29.83 1.21 3.28 0.00 0.00 3.28 0.00 0.00 93.12 0.00
56.17 25.43 3.44 0.00 0.00 3.44 0.00 1.59 83.71 0.00
21.83 19.48 2.94 13.11 0.00 2.94 2.84 0.00 81.11 0.00
30.20 5.50 5.13 5.50 0.00 5.13 0.00 0.00 82.90 0.00
43.56 15.11 3.63 0.00 0.00 3.63 0.00 4.45 91.92 0.00
55.08 7.20 9.14 13.02 0.00 9.14 0.00 0.00 77.84 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.46 1.72 0.00 0.00 1.24

0.00 0.00 12.44 4.57 0.00 0.00 0.00
0.00 0.00 5.83 0.00 0.00 0.00 0.00
0.00 0.00 20.92 0.00 0.00 0.00 0.00
0.00 0.00 11.07 0.00 0.00 0.00 0.00
0.00 0.00 11.07 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.45 2.57 0.00 0.00 0.00
0.00 0.00 0.00 1.01 0.00 0.00 0.00
0.00 0.00 7.77 0.00 0.00 0.00 0.00
0.00 0.00 0.08 0.00 0.00 0.00 0.00
0.00 0.00 0.39 0.00 2.35 0.00 0.00
0.00 0.00 0.00 3.60 0.00 0.00 0.00
0.00 0.00 0.00 8.23 0.00 0.00 3.03
0.00 0.00 13.11 0.00 0.00 0.00 0.00
0.00 0.00 5.50 6.47 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 13.02 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Hybrid - Debt (Close Ended)

Aditya Birla SL CPO Fund-Sr 22 13-Aug-14 5.93 2.00 13.14
Axis CPO Fund-Sr 5(G) 2-Nov-12 59.25 2.64 16.76
Axis Hybrid Fund-5-Reg(G) 25-Jul-13 9.67 2.64 13.69
Axis Hybrid Fund-6-Reg(G) 16-Aug-13 4.48 2.64 14.12
Axis Hybrid Fund-7-Reg(G) 5-Sep-13 5.21 2.64 14.12
Axis Triple Advantage Fund(G) 23-Aug-10 277.69 2.40 19.82
DHFL Pramerica Hybrid Debt Fund(G) 2-Nov-07 19.20 2.08 22.92
DHFL Pramerica Hybrid FTF-11-Reg(G) 5-Feb-13 0.69 2.45 15.73
DHFL Pramerica Hybrid FTF-12-Reg(G) 22-Mar-13 2.11 2.45 15.98
Essel 3 in 1 Fund(G) 5-Apr-11 20.56 2.52 18.10
Franklin India Pension Plan(G) 31-Mar-97 442.54 2.27 128.93
HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 20.85 1.00 18.97
ICICI Pru CPO Fund-VI-C-1825D(G) 4-Jul-14 47.86 1.84 14.50
ICICI Pru Multiple Yield-7-B(G) 24-Jul-14 32.98 2.20 14.20
ICICI Pru Multiple Yield-7-C(G) 5-Sep-14 54.06 2.23 13.98
ICICI Pru Multiple Yield-7-E(G) 9-Oct-14 39.72 2.22 13.75
ICICI Pru Multiple Yield-8-A(G) 10-Nov-14 43.46 2.18 13.42
L&T Dynamic Equity Fund-Reg(G) 7-Feb-11 546.90 2.53 24.43
LIC MF Children's Gift Fund(G) 16-Oct-01 14.06 2.33 17.48
Quant Mid Cap Fund(G) 26-Feb-01 11.64 2.48 55.09
Reliance Dual Adv FTF-III-C(G) 6-Jun-13 8.65 2.00 15.90
Reliance Dual Adv FTF-IV-A(G) 6-Aug-13 2.51 2.00 16.02
Sundaram Hybrid Fund-Sr K-Reg(G) 11-Jul-14 29.79 2.67 13.82
Tata Young Citizen Fund 14-Oct-95 189.45 2.58 25.29
UTI CCF - Savings Plan 12-Jul-93 3659.47 1.84 22.62
UTI CCF - Savings Plan-Scholarship 12-Jul-93 3659.47 1.84 22.62
UTI Multi Asset Fund-Reg(G) 17-Dec-08 824.59 2.50 33.74
UTI Retirement Benefit Pension 27-Dec-94 2782.24 2.10 25.53
UTI ULIP(G) 1-Oct-71 4434.25 2.02 24.95
Average
Median
Indices
Gold-India 32521.00
NIFTY 50 11870.65
NIFTY 500 9735.85
S&P BSE 200 4957.28
S&P BSE 200 - TRI 5890.01
Simple Annualised

3D 7D 14D
Mohit Sharma,Vineet Maloo -- 4.54 4.57 4.61

R. Sivakumar,Ashish Naik Nil -117.62 -16.84 5.17
Devang Shah,Ashish Naik -- -57.40 -6.92 -3.46
R. Sivakumar,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -81.10 -5.26 31.11
Kumaresh Ramakrishnan,Alok AgarwaNil for 10% of investment and 1.5% for remaining Inves -30.40 3.62 8.04
Rakesh Suri,Alok Agarwal -- -18.61 0.90 8.18
Rakesh Suri,Alok Agarwal -- -21.28 -3.52 6.85
Lakshmikanth Reddy,Krishna Prasad N3% on or beofre the 58Y of age, Nil after age of 58Y -35.69 -0.39 19.33
Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -93.49 -24.59 10.09
Prakash Gaurav Goel,Rahul Goswami -- -21.94 -6.43 0.92
Prakash Gaurav Goel,Rahul Goswami -- -17.56 2.41 7.29
Soumendra Nath Lahiri,Praveen Ayat Nil for 10% of units and 1% for remaining units on or be -45.15 -24.00 6.53
Yogesh Patil,Marzban Irani Nil -109.20 -11.46 32.93
Sanjay Parekh -- -61.97 -22.92 -7.05
Sanjay Parekh -- -60.91 -22.98 -7.47
Rahul Baijal,Siddharth Chaudhary -- 5.55 5.66 5.75
Sonam Udasi,Akhil Mittal Compulsory Lock-in Option 5Y or till the child attains a -138.12 -10.43 -3.27
Amandeep Singh Chopra,Swati Kulkar 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -147.87 -139.20 -51.40
Amandeep Singh Chopra,Swati Kulkar 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -147.87 -139.20 -51.40
Sanjay Dongre Nil for 10% of units and 1% for remaining units on or -62.74 -9.93 11.60
Amandeep Singh Chopra,V. Shrivasta Nil -180.30 -203.32 -88.77
Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -157.08 -179.85 -68.07
-71.02 -31.98 -3.85

-56.26 -7.85 4.61
26.78 17.56 35.52

-101.60 -11.93 16.48
-2.96 10.75 31.12
6.76 7.73 14.10
-64.36 -6.49 10.96
17.98 81.92 73.78
-152.82 -22.81 5.84
-172.90 -36.80 3.70
-196.60 -47.15 25.03
-171.60 -30.61 4.68
-170.18 -27.81 6.23
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 3D
Inception
4.65 4.39 4.06 4.10 3.93 4.99 5.18 -- 5.82 2

30.25 22.58 16.89 7.70 7.34 8.07 6.01 5.63 8.14 23
27.80 16.76 10.72 7.28 4.56 2.74 2.04 2.44 5.50 16
27.73 16.76 10.78 7.27 4.69 3.24 2.45 2.79 6.12 15
27.32 16.54 10.69 7.26 4.65 3.47 2.63 2.95 6.17 14
50.62 27.78 16.62 6.20 6.89 8.02 7.11 7.76 8.09 20
15.38 12.97 10.25 7.63 6.40 7.25 7.84 7.22 7.41 10
15.54 13.33 8.82 7.06 5.67 7.03 5.14 4.86 7.41 4
15.80 12.60 9.09 7.01 5.73 6.20 4.42 4.35 7.83 6
25.59 13.29 10.98 5.24 4.42 5.83 6.30 6.76 7.53 13
20.81 15.63 12.53 6.81 5.19 7.47 7.47 9.83 12.21 11
29.96 18.46 15.61 7.83 5.20 10.87 8.99 9.12 9.12 21
11.77 9.54 9.23 7.73 5.83 6.88 6.94 -- 7.83 7
9.26 9.12 9.31 7.38 5.29 6.37 6.35 -- 7.46 9
16.31 13.43 11.41 10.15 6.36 6.85 6.70 -- 7.30 5
16.00 13.52 11.14 8.05 4.98 6.22 6.15 -- 7.07 8
13.85 10.85 9.52 8.62 6.01 6.61 6.63 -- 6.64 3
17.96 11.93 9.58 4.45 5.92 7.55 5.36 8.79 11.31 12
43.57 28.81 19.72 6.78 1.13 4.59 5.19 7.10 3.21 22
20.09 -3.61 2.29 -2.48 4.28 6.43 4.44 8.65 9.78 29
12.88 10.18 9.52 7.04 6.14 7.15 5.45 5.25 8.03 18
11.75 9.46 8.97 6.65 5.86 6.28 4.76 4.68 8.40 17
5.97 6.13 6.79 5.39 6.09 7.28 6.57 -- 7.14 1
27.91 11.74 8.36 -3.44 0.72 5.84 5.09 7.86 12.18 24
-5.30 -1.71 1.56 -0.56 2.34 6.54 7.05 8.77 8.75 25
-5.30 -1.71 1.56 -0.56 2.34 6.54 7.05 8.77 3.96 26
11.34 6.06 5.17 0.80 2.98 6.34 5.23 5.33 12.31 19
-22.00 -5.11 0.32 -0.89 2.20 6.64 6.93 7.65 10.10 28
-17.77 -3.44 0.04 -0.34 4.15 6.73 6.96 7.91 10.77 27
15.85 10.91 9.02 5.04 4.73 6.41 5.81 6.57 8.06

15.80 11.93 9.52 6.81 5.19 6.54 6.15 7.16 7.83
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 7.10

35.58 21.99 16.63 9.32 8.88 12.04 10.53 10.61 9.59
31.36 17.95 12.84 11.28 6.91 9.00 8.97 9.33 8.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 7.27
24.76 16.32 13.64 8.99 8.35 10.32 9.50 9.64 9.27
40.17 6.51 10.17 6.02 5.25 3.91 5.26 4.06 10.46
38.17 29.15 22.07 10.24 10.83 12.82 9.96 9.37 13.83
35.51 21.95 17.84 4.69 7.46 12.25 9.77 9.68 13.39
45.02 11.51 10.76 -3.48 -1.06
36.81 23.49 18.21 6.37 8.67 12.53 9.87 9.77 13.62
38.62 24.63 19.21 7.68 10.02 13.96 11.31 11.20 9.98
Ranks
7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
2 15 25 24 24 22 23 25 21 --
20 14 3 3 2 6 1 2 16 14
14 22 6 6 10 9 19 29 29 22
13 20 7 5 9 10 17 28 28 21
11 19 8 7 11 11 18 27 27 20
10 2 1 2 3 18 2 3 4 9
3 8 17 13 12 7 3 7 2 11
5 7 16 11 20 12 12 9 22 17
7 10 15 14 18 14 11 22 26 19
16 4 9 12 8 20 20 24 14 13
6 3 10 8 5 15 15 5 3 1
24 6 4 4 4 4 14 1 1 2
12 17 20 19 17 5 10 10 8 --
15 18 23 21 16 8 13 18 13 --
9 12 13 10 6 1 4 11 10 --
8 16 14 9 7 3 16 21 15 --
4 9 18 17 14 2 7 14 11 --
23 11 12 15 13 21 8 4 18 3
19 1 2 1 1 16 28 26 20 12
25 25 11 28 25 28 21 17 25 6
21 23 19 18 15 13 5 8 17 16
22 24 21 20 19 17 9 20 24 18
1 13 24 22 22 19 6 6 12 --
18 21 5 16 21 29 29 23 23 8
26 26 26 25 26 26 25 15 5 4
27 27 27 26 27 25 26 16 6 5
17 5 22 23 23 23 24 19 19 15
29 29 29 29 28 27 27 13 9 10
28 28 28 27 29 24 22 12 7 7
Ratios Rating
Gross Net YTM
Sharpe Std Dev YTM(%) (%) AA/AA+ BelowAA
26 0.26 1.60 0.09 -- -- 0.00 0.00 0.00 0.00

11 0.37 4.46 0.78 -- -- 0.00 54.54 0.00 0.00
27 -1.01 2.78 1.45 -- -- 0.00 71.35 9.91 0.00
25 -0.84 2.70 1.46 -- -- 0.00 62.86 19.52 0.00
24 -0.78 2.66 1.46 -- -- 0.00 65.95 16.77 0.00
12 0.56 4.36 5.20 3.40 7.88 5.48 9.55 1.05 1.73
19 1.08 2.63 0.94 0.81 9.13 7.05 36.70 8.82 0.00
18 0.30 3.01 0.38 -- -- 0.00 0.00 0.00 0.00
14 -0.01 2.45 0.42 -- -- 0.00 4.75 0.00 0.00
16 0.37 2.79 0.46 0.45 7.14 4.62 9.25 0.00 5.25
2 0.62 4.18 3.71 2.65 9.00 6.73 7.93 40.65 0.00
8 0.60 9.62 2.95 2.16 -- 0.00 0.00 0.00 0.00
15 0.95 1.86 0.41 -- -- 0.00 19.65 0.00 0.00
17 0.64 2.01 0.47 -- -- 0.00 35.80 0.00 0.00
20 0.67 1.93 0.78 -- -- 0.00 47.72 0.00 0.00
22 0.31 2.38 0.79 -- -- 0.00 71.46 0.00 0.00
23 0.71 1.61 0.79 -- -- 0.00 63.94 0.00 0.00
4 0.33 3.95 0.53 0.32 7.56 5.03 10.95 0.00 0.00
29 -0.01 8.51 0.00 -- -- 0.00 0.00 0.00 0.00
7 0.34 9.27 -- -- -- 0.00 0.00 0.00 0.00
13 0.50 4.09 0.34 -- -- 0.00 23.03 0.00 0.00
10 0.33 3.77 0.30 -- -- 0.00 0.00 0.00 0.00
21 1.05 2.40 0.10 0.10 -- 0.00 71.49 13.10 0.00
3 0.18 9.64 4.59 3.42 8.86 6.28 11.81 0.10 0.00
9 0.63 5.95 4.16 3.06 9.43 7.59 19.95 25.87 4.47
28 0.63 5.95 4.16 3.06 9.43 7.59 19.95 25.87 4.47
1 0.42 5.94 1.31 1.01 8.98 6.48 2.31 11.00 0.00
6 0.63 6.48 4.41 3.12 10.08 7.98 23.00 20.41 11.90
5 0.97 4.21 4.61 3.30 10.06 8.04 23.01 22.40 9.41
0.61 4.06
1.07 6.41
0.91 3.84
1.31 1.87
1.32 3.92
0.08 7.49
0.91 7.91
0.69 10.92
-3.57 4.15
0.79 9.64
0.93 9.75
Rating Instruments
Certficate Commercial Corporate Fixed Futures/Op

Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond Deposit tion
100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00
21.73 0.00 23.73 21.73 0.00 0.00 54.54 0.00 0.00 0.00
13.02 0.00 5.72 13.02 0.00 0.00 81.26 0.00 0.00 0.00
11.99 0.00 5.62 11.99 0.00 0.00 82.38 0.00 0.00 0.00
11.72 0.00 5.57 11.72 0.00 0.00 82.72 0.00 0.00 0.00
1.75 3.66 82.26 1.75 0.00 3.58 8.75 70.67 0.00 0.00
29.21 0.00 25.27 29.21 0.00 0.00 45.52 25.27 0.00 0.00
30.63 48.98 20.39 30.63 0.00 0.00 0.00 20.39 0.00 0.00
29.16 48.48 17.62 29.16 0.00 0.00 4.75 17.62 0.00 0.00
20.94 0.00 64.56 20.94 0.00 9.25 0.00 73.01 0.00 -18.53
3.14 14.76 33.53 3.14 0.00 0.00 48.58 33.53 0.00 0.00
0.91 0.00 99.09 0.91 0.00 0.00 0.00 0.00 0.00 0.00
57.85 0.00 22.50 57.85 0.00 0.00 19.65 22.50 0.00 0.00
42.52 0.00 21.68 42.52 0.00 0.00 35.80 21.68 0.00 0.00
12.57 18.59 21.11 12.57 0.00 0.00 47.72 21.11 0.00 0.00
7.36 0.00 21.18 7.36 0.00 0.00 71.46 21.18 0.00 0.00
15.51 0.00 20.54 15.51 9.66 0.00 54.29 20.54 0.00 0.00
12.71 0.00 76.34 12.71 4.55 0.00 6.41 66.47 9.87 0.00
10.13 0.00 89.87 10.13 0.00 0.00 0.00 89.87 0.00 0.00
6.80 0.00 93.20 6.80 0.00 0.00 0.00 93.20 0.00 0.00
51.77 0.00 25.20 51.77 11.55 0.00 11.48 0.00 0.00 0.00
75.43 0.00 24.57 75.43 0.00 0.00 0.00 0.00 0.00 0.00
15.41 0.00 0.00 15.41 11.66 0.00 72.93 0.00 0.00 0.00
0.52 2.82 84.75 0.52 0.00 0.00 11.92 84.75 0.00 0.00
4.56 5.58 39.57 4.56 0.00 0.68 49.61 39.39 0.16 0.00
4.56 5.58 39.57 4.56 0.00 0.68 49.61 39.39 0.16 0.00
2.38 0.00 84.31 2.38 0.00 0.00 13.31 65.71 5.13 0.00
1.54 3.02 40.13 1.54 0.00 1.77 53.54 38.91 0.38 0.00
1.81 3.35 40.02 1.81 0.00 1.69 53.13 39.99 0.02 0.00
ments
Undisclosed
Debt
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 23.73
0.00 0.00 0.00 0.00 5.72
0.00 0.00 0.00 0.00 5.62
0.00 0.00 0.00 0.00 5.57
3.66 0.00 0.00 0.00 11.59
0.00 0.00 0.00 0.00 0.00
48.98 0.00 0.00 0.00 0.00
48.48 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 15.34
14.76 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 99.09
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18.59 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 25.20
0.00 0.00 0.00 0.00 24.57
0.00 0.00 0.00 0.00 0.00
2.82 0.00 0.00 0.00 0.00
5.58 0.00 0.00 0.00 0.02
5.58 0.00 0.00 0.00 0.02
0.00 0.00 0.00 0.00 13.47
3.02 0.00 0.00 0.00 0.85
3.35 0.00 0.00 0.00 0.02
HOME

Scheme Name NAV
(In INR Crs) Ratio
Dynamic Bond Fund

Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 4058.76 1.62 32.06
Axis Dynamic Bond Fund(G) 27-Apr-11 135.40 1.41 19.49
Baroda Dynamic Bond Fund(G) 30-Jun-12 23.96 1.57 16.04
BNP Paribas Flexi Debt Fund(G) 23-Sep-04 158.56 1.66 32.07
Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 108.55 1.75 21.12
DHFL Pramerica Dynamic Bond Fund(G) 12-Jan-12 58.36 1.27 1826.55
DSP Strategic Bond Fund-Reg(G) 9-May-07 875.04 1.03 2113.13
Edelweiss Dynamic Bond Fund-Reg(G) 27-Jun-08 46.83 1.01 20.23
Franklin India Dynamic Accrual Fund(G) 5-Mar-97 3910.34 1.67 67.47
HDFC Dynamic Debt Fund(G) 28-Apr-97 678.66 1.86 59.96
HSBC Flexi Debt Fund(G) 5-Oct-07 124.28 1.73 24.86
ICICI Pru All Seasons Bond Fund(G) 20-Jan-10 2707.37 1.30 23.60
IDBI Dynamic Bond(G) 21-Feb-12 41.24 1.63 15.13
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 1962.43 1.56 22.89
IIFL Dynamic Bond Fund-Reg(G) 24-Jun-13 338.50 1.33 14.94
Indiabulls Dynamic Bond Fund-Reg(G) 4-Dec-18 120.37 0.75 1054.18
JM Dynamic Debt Fund-Reg(G) 25-Jun-03 417.76 1.00 29.16
Kotak Dynamic Bond Fund-Reg(G) 28-May-08 641.08 1.08 24.89
L&T Flexi Bond Fund-Reg(G) 30-Aug-06 55.00 1.59 20.40
Mirae Asset Dynamic Bond Fund-Reg(G) 24-Mar-17 33.28 1.46 11.31
Principal Dynamic Bond Fund(G) 9-May-03 59.54 1.55 28.81
Quant Dynamic Bond(G) 22-May-98 22.26 0.21 59.39
Quantum Dynamic Bond Fund-Reg(G) 15-Sep-15 59.36 0.72 14.10
Reliance Dynamic Bond(G) 15-Nov-04 992.60 1.99 25.24
SBI Dynamic Bond Fund(G) 13-Jan-04 994.13 1.59 23.60
Tata Dynamic Bond Fund-Reg(G) 3-Sep-03 378.15 1.99 28.45
Union Dynamic Bond(G) 13-Feb-12 147.36 1.49 16.28
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 749.72 1.72 19.13
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Pranay Sinha Nil upto 15% of units,0.50% in excess of limit on or be 24.83 19.82 36.39
R. Sivakumar,Devang Shah Nil 30.72 20.27 47.97
Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M 31.41 -412.36 -180.15
Mayank Prakash,Vikram Pamnani 0.75% on or before 6M, Nil after 6M 18.81 10.18 23.49
Girish Hisaria 0.50% on or before 6M, Nil after 6M 28.41 20.67 42.71
Puneet Pal 1% on or before 30D, Nil after 30D 40.81 22.72 42.08
Vikram Chopra,Saurabh Bhatia Nil 39.30 -200.21 -67.42
Gautam Kaul,Dhawal Dalal Nil -0.12 11.39 41.70
Sachin Padwal-Desai,Umesh Sharma Nil upto 10% of units, For remaining units - 3% on o 2.53 6.65 13.38
Anil Bamboli,Amar Kalkundrikar 0.50% on or before 6M, Nil after 6M 7.31 6.20 17.67
Manish Banthia,Anuj Tagra 0.25% on or before 1M, Nil after 1M 9.75 9.28 23.54
Raju Sharma 0.50% on or before 30D 6.76 -90.86 -33.85
Ankur Parekh 1% on or before 18M and NIL after 18M 6.93 6.33 11.15
Malay Shah Nil 23.45 10.76 18.31
Shalini Tibrewala,Vikas Agrawal Nil 5.38 6.73 6.84
Shriram Ramanathan,Jalpan Shah 0.50% on or before 1Y,Nil after 1Y 22.53 17.44 31.77
Mahendra Kumar Jajoo 0.50% on or before 6M (182D), Nil after 6M (182D) 52.63 28.10 47.54
Bekxy Kuriakose 1% on or before 1Y 23.65 -456.01 -215.63
Gaurav Balre,Sanjeev Sharma Nil 7.87 6.78 6.90
Pankaj Pathak Nil 26.46 17.25 35.36
Prashant Pimple,Kinjal Desai 1% on or before 1M, Nil after 1M 35.44 18.83 39.84
Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv 28.74 26.52 43.63
Akhil Mittal 0.50% on or before 30D 11.81 1.32 12.47
Parijat Agrawal,Devesh Thacker 1% on or before 1Y, Nil after 1Y 29.97 14.61 34.65
Amandeep Singh Chopra 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-205.01 -322.61 -134.84
13.84 -41.04 1.74

23.55 11.08 27.66
26.78 17.56 35.52

6.76 7.73 14.10
18.18 10.56 5.39 8.09 3.63 6.10 6.89 7.75 8.31 8.15
34.93 18.30 12.93 11.79 6.27 8.00 8.16 8.53 8.48 --
-83.49 -27.93 -13.35 -0.99 0.66 4.14 5.37 6.45 -- --
23.44 13.33 9.65 9.35 4.96 7.35 7.50 8.10 8.37 7.61
34.25 16.34 10.12 9.33 4.43 7.65 7.60 8.17 8.49 7.73
33.03 18.29 12.99 11.77 6.44 8.80 8.39 9.18 8.37 --
-31.52 -5.46 0.79 5.89 2.84 5.46 6.20 7.01 7.65 7.37
35.16 17.97 16.51 14.25 6.82 7.45 7.43 7.71 7.62 6.74
13.54 8.43 10.00 10.13 8.07 9.07 9.11 9.31 9.05 8.12
16.88 2.02 -0.93 3.72 1.75 4.98 5.95 6.78 7.44 7.06
31.35 16.11 11.31 11.15 4.77 6.56 6.78 7.29 7.53 7.42
22.07 14.26 10.80 9.69 5.98 8.93 9.13 9.49 10.34 --
-6.28 3.98 5.44 7.57 2.71 4.71 4.96 5.65 5.65 --
33.72 18.00 11.39 12.08 5.56 8.18 8.12 8.64 8.72 8.08
9.90 9.13 8.16 7.89 5.93 6.68 7.20 7.57 -- --
22.15 14.13 10.73 -- -- -- -- -- -- --
6.85 6.99 7.08 7.36 7.31 7.54 7.84 8.03 8.08 7.62
29.96 15.89 13.32 12.47 7.74 9.09 9.31 9.08 9.15 8.61
30.12 14.97 10.95 10.31 6.04 7.93 8.21 8.77 8.76 7.38
27.21 14.65 11.18 9.56 5.11 -- -- -- -- --
-88.42 -27.08 -10.24 -0.78 0.04 3.67 4.81 5.91 6.35 6.67
6.60 6.29 6.71 8.14 2.63 4.91 5.91 6.66 7.57 7.80
31.99 15.69 12.13 10.43 5.58 8.56 8.84 -- -- --
34.02 18.19 11.32 10.48 4.96 7.33 7.67 8.08 8.29 7.89
36.60 20.54 12.48 11.25 5.68 8.39 8.58 8.67 8.34 8.35
17.14 11.45 8.89 8.91 4.47 6.86 7.12 7.74 8.58 7.41
31.91 15.80 11.18 10.06 4.71 5.99 6.28 6.90 6.84 --
-53.74 -24.14 -13.96 -4.00 -1.23 3.94 4.99 6.03 7.16 --
11.34 8.45 7.25 8.37 4.59 6.86 7.24 7.74 8.05 7.65
22.79 14.20 10.42 9.56 4.96 7.34 7.47 7.75 8.31 7.62
30.13 16.67 11.67 11.78 6.25 8.03 8.42 8.86 8.59 7.78
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
8.25 13 7 9 17 18 23 19 20 18
8.57 7 6 1 3 2 4 4 6 8
7.05 6 27 27 27 28 27 26 25 24
8.24 17 16 16 14 16 17 15 14 13
7.74 10 5 4 4 7 15 16 19 10
8.47 2 4 5 7 3 3 5 5 4
6.39 3 25 25 25 25 24 23 21 20
6.65 27 14 6 2 6 1 1 4 12
8.95 26 20 19 20 20 16 11 1 2
8.43 22 22 18 19 24 25 24 24 21
8.11 18 13 12 10 8 9 7 16 17
9.58 20 17 15 16 14 13 13 8 3
5.84 24 24 24 24 23 22 21 22 23
8.19 11 12 13 6 5 7 3 12 7
6.97 23 21 21 21 19 19 20 9 16
10.97 15 15 17 15 15 14 -- -- --
6.94 25 19 23 22 21 20 22 3 11
8.61 5 3 8 12 9 2 2 2 1
5.74 16 9 14 11 12 12 10 7 9
5.73 1 1 2 13 13 11 14 13 --
6.78 14 28 28 28 27 26 25 26 26
8.83 21 18 22 23 22 21 18 23 22
8.79 12 10 10 8 11 6 9 11 5
6.56 4 8 7 5 4 8 8 15 14
5.73 9 2 3 1 1 5 6 10 6
6.86 19 23 20 18 17 18 17 18 15
6.89 8 11 11 9 10 10 12 17 19
7.51 28 26 26 26 26 28 27 27 25
7.62
7.62
7.10
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
17 13 12 3 10 5.72 3.77 10.18 8.56 42.14

8 8 8 -- 7 7.90 5.30 8.18 6.77 29.40
23 22 -- -- 16 7.04 4.94 8.90 7.33 3.23
13 10 9 10 11 5.69 4.04 7.72 6.06 44.25
12 9 7 8 14 9.11 6.01 7.62 5.87 38.49
6 3 10 -- 8 6.11 4.30 7.83 6.56 40.03
20 18 15 14 24 4.26 3.23 8.03 7.00 42.51
14 15 16 16 22 6.13 4.15 8.80 7.79 51.69
3 2 3 4 3 2.89 2.12 11.33 9.66 10.12
21 20 19 15 9 4.02 2.82 7.80 5.94 44.45
18 17 18 11 13 6.02 4.14 7.81 6.08 53.39
2 1 1 -- 2 4.70 3.08 8.78 7.48 39.83
25 25 23 -- 25 6.23 4.39 8.48 6.85 8.63
9 7 5 5 12 7.43 5.16 7.72 6.16 66.13
15 16 -- -- 17 1.87 1.59 9.37 8.04 14.90
-- -- -- -- 1 2.42 1.98 7.25 6.50 54.04
10 12 14 9 18 0.16 0.16 7.32 6.32 97.09
1 4 2 1 6 5.60 3.93 8.67 7.59 48.46
7 5 4 13 26 6.20 4.54 7.63 6.04 42.10
-- -- -- -- 27 7.77 5.57 7.84 6.38 16.95
26 24 22 17 21 3.02 2.37 8.35 6.80 42.31
22 21 17 7 4 0.13 0.12 6.25 6.04 0.57
4 -- -- -- 5 5.35 4.00 7.65 6.93 34.61
11 11 13 6 23 8.40 5.67 8.07 6.08 30.70
5 6 11 2 28 6.99 4.63 7.93 6.34 57.16
16 14 6 12 20 2.96 1.96 7.82 5.83 52.19
19 19 21 -- 19 7.65 5.06 7.31 5.82 51.80
24 23 20 -- 15 3.89 2.72 9.75 8.03 17.41
Rating Instrumen

13.38 14.38 7.49 7.59 15.03 7.49 0.00 0.74 84.19 0.00
3.44 19.45 4.31 43.40 0.00 4.31 0.00 0.00 47.81 0.00
8.16 12.97 5.10 70.54 0.00 5.10 0.00 0.00 24.36 0.00
11.10 0.00 12.05 32.60 0.00 12.05 0.00 0.00 55.35 0.00
4.59 0.00 3.10 53.82 0.00 3.10 0.00 0.00 43.08 0.00
1.50 0.00 4.20 54.26 0.00 4.20 0.00 0.00 41.54 0.00
0.00 4.26 0.39 52.84 0.00 0.39 0.00 4.26 42.51 0.00
24.74 8.37 10.85 4.35 0.00 10.85 0.00 0.00 84.79 0.00
33.05 44.00 5.41 0.00 7.42 5.41 0.00 0.00 94.59 0.00
13.82 13.19 3.96 24.58 0.00 3.96 0.00 0.00 71.46 0.00
0.00 0.00 13.08 33.53 0.00 13.08 0.00 0.00 53.39 0.00
38.85 0.00 7.95 13.37 0.00 7.95 0.00 0.00 72.88 0.00
17.74 9.41 64.21 0.00 0.00 64.21 0.00 0.00 35.79 0.00
0.00 0.00 2.89 30.98 0.00 2.89 0.00 0.00 66.13 0.00
79.25 0.00 5.85 0.00 0.00 5.85 7.01 0.00 87.14 0.00
0.00 0.00 16.90 29.05 0.00 16.90 8.26 0.00 45.79 0.00
2.39 0.00 0.25 0.27 0.00 0.25 47.52 44.28 7.68 0.00
18.09 0.00 6.88 26.57 0.00 6.88 0.00 0.00 66.55 0.00
7.42 0.00 3.66 46.83 0.00 3.66 0.00 0.00 49.51 0.00
0.00 0.00 -0.62 83.68 0.00 -0.62 0.00 0.00 16.95 0.00
1.69 10.97 5.42 39.61 0.00 5.42 8.39 0.00 46.57 0.00
0.09 0.00 92.38 6.95 0.00 92.38 0.00 0.00 0.66 0.00
0.00 0.00 4.50 60.90 0.00 4.50 0.00 0.00 34.61 0.00
0.00 0.00 8.49 60.82 0.00 8.49 3.34 0.00 27.36 0.00
0.00 0.00 3.47 39.37 0.00 3.47 0.00 0.00 57.16 0.00
0.00 0.00 47.12 0.69 0.00 47.12 0.00 0.00 52.19 0.00
0.00 0.00 6.53 41.68 0.00 6.53 0.00 0.00 51.80 0.00
16.03 15.04 38.88 11.97 0.67 38.88 0.00 0.00 48.48 0.00
Instruments

Deposit tion Debt
0.00 0.00 7.59 0.00 0.00 0.00 0.00

0.00 0.00 43.40 4.48 0.00 0.00 0.00
0.00 0.00 70.54 0.00 0.00 0.00 0.00
0.00 0.00 26.42 0.00 6.18 0.00 0.00
0.00 0.00 53.82 0.00 0.00 0.00 0.00
0.00 0.00 54.26 0.00 0.00 0.00 0.00
0.00 0.00 52.84 0.00 0.00 0.00 0.00
0.00 0.00 4.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 24.58 0.00 0.00 0.00 0.00
0.00 0.00 33.53 0.00 0.00 0.00 0.00
0.00 0.00 12.64 5.79 0.73 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 30.98 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 29.05 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.27 0.00 0.00
0.00 0.00 26.57 0.00 0.00 0.00 0.00
0.00 0.00 46.83 0.00 0.00 0.00 0.00
0.00 0.00 83.68 0.00 0.00 0.00 0.00
0.00 0.00 39.61 0.00 0.00 0.00 0.00
0.00 0.00 6.95 0.00 0.00 0.00 0.00
0.00 0.00 60.08 0.00 0.82 0.00 0.00
0.00 0.00 60.82 0.00 0.00 0.00 0.00
0.00 0.00 39.37 0.00 0.00 0.00 0.00
0.00 0.00 0.69 0.00 0.00 0.00 0.00
0.00 0.00 41.35 0.00 0.33 0.00 0.00
0.67 0.00 11.97 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Gilt Fund
Aditya Birla SL G-Sec Fund(G) 11-Oct-99 183.32 1.18 53.87
Axis Gilt Fund(G) 23-Jan-12 36.07 0.66 16.54
Baroda Gilt Fund(G) 21-Mar-02 27.48 1.89 29.26
Canara Rob Gilt 1988-Reg(G) 29-Dec-99 79.49 1.25 52.32
DHFL Pramerica Gilt Fund(G) 27-Oct-08 66.66 0.67 21.00
DSP 10Y G-Sec Fund-Reg(G) 26-Sep-14 21.55 0.47 14.86
DSP G-Sec Fund-Reg(G) 30-Sep-99 439.92 1.05 61.52
Edelweiss Government Securities Fund-Reg(G) 13-Feb-14 97.23 1.28 16.00
Franklin India G-Sec Fund(G) 7-Dec-01 263.22 1.27 42.80
HDFC Gilt Fund(G) 25-Jul-01 1196.75 0.90 38.00
ICICI Pru Constant Maturity Gilt Fund(G) 12-Sep-14 54.64 0.33 15.79
ICICI Pru Gilt Fund(G) 19-Aug-99 1093.53 1.05 65.26
IDBI Gilt Fund(G) 21-Dec-12 25.14 1.44 15.37
IDFC G-Sec-Constant Maturity Plan-Reg(G) 9-Mar-02 55.04 0.50 29.73
IDFC G-Sec-Invest-Reg(G) 5-Dec-08 371.47 0.97 23.05
Invesco India Gilt Fund(G) 9-Feb-08 19.79 1.25 2006.72
JM G-Sec Fund-Reg(G) 29-Sep-99 14.67 1.00 58.40
Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 445.08 1.47 66.16
Kotak Gilt-Invest-Reg(G) 29-Dec-98 445.08 1.47 64.67
L&T Gilt Fund-Reg(G) 29-Mar-00 130.19 1.75 47.10
LIC MF G-Sec-PF(G) 29-Dec-03 40.53 1.42 23.71
LIC MF G-Sec-Reg(G) 29-Nov-99 40.53 1.42 41.06
Reliance Gilt Securities Fund(G) 22-Aug-08 975.02 1.59 25.77
Reliance Gilt Securities-DMDO 22-Aug-08 975.02 1.59 25.77
SBI Magnum Constant Maturity Fund(G) 25-Dec-00 370.21 0.64 42.08
SBI Magnum Gilt Fund-Reg(G) 23-Dec-00 1417.69 0.95 42.27
Tata Gilt Securities Fund-Reg(G) 4-Sep-99 237.80 1.51 54.39
UTI Gilt Fund-Reg(G) 21-Jan-02 475.28 0.93 42.19
Average
Median
Indices
Crisil 10 Yr Gilt Index 3513.01
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela Nil 54.09 27.12 51.89

Devang Shah Nil 51.56 29.04 47.15
Hetal P. Shah 0.25% on or before 30D, Nil after 30D 41.93 21.35 44.85
Girish Hisaria Nil 45.33 28.80 50.62
Puneet Pal Nil 61.32 29.04 54.69
Vikram Chopra,Vivek Ved NIL 44.96 26.38 49.22
Vikram Chopra,Saurabh Bhatia Nil 47.97 27.78 49.87
Gautam Kaul,Dhawal Dalal NIL 28.89 32.34 54.81
Sachin Padwal-Desai,Umesh Sharma Nil 42.94 25.70 50.25
Rahul Goswami Nil 50.22 26.49 51.87
Rahul Goswami,Anuj Tagra Nil 34.23 26.94 38.47
Raju Sharma 0.50% on or before 30D 29.36 13.64 14.50
Harshal Joshi Nil 69.34 40.65 55.08
Sujoy Kumar Das Nil 49.78 25.55 45.00
Vikas Agrawal Nil 44.14 21.87 41.34
Abhishek Bisen Nil 62.65 35.77 44.58
Abhishek Bisen Nil 62.65 35.77 44.60
Marzban Irani 0.25% on or before 30D 57.01 32.37 47.06
Marzban Irani 0.25% on or before 30D 57.05 32.38 47.06
Mahak Khabhia Nil 52.15 30.53 51.27
Dinesh Ahuja Nil 63.98 42.32 51.90
Naresh Kumar Nil 58.15 30.50 46.04
Amandeep Singh Chopra Nil 59.15 32.25 49.67
50.15 29.03 46.52

51.70 29.04 49.45
46.97 27.55 51.08

36.13 18.26 12.47 13.08 5.81 9.23 9.36 9.94 9.62 8.61
34.71 19.11 13.23 12.43 5.04 7.07 7.49 7.98 7.14 --
34.67 17.01 10.86 12.23 5.32 7.12 7.38 7.96 8.06 9.16
39.83 18.07 11.23 10.79 4.58 8.57 8.63 9.09 8.87 7.62
41.12 20.59 13.11 11.80 6.54 7.95 8.12 8.65 8.32 6.91
38.15 18.67 11.60 13.33 4.74 7.78 8.20 -- -- --
35.74 21.08 13.66 13.14 6.10 8.62 8.49 8.82 8.20 6.98
42.07 21.72 13.51 12.69 7.56 8.05 8.37 9.55 -- --
35.86 19.34 13.52 13.62 3.65 6.55 7.16 8.01 7.52 6.57
21.29 11.59 9.59 10.12 4.71 7.25 7.93 8.70 8.40 7.44
41.48 21.97 14.32 15.52 7.85 9.45 9.48 -- -- --
25.69 15.31 11.63 10.90 5.27 8.49 8.85 9.17 8.48 7.43
21.16 12.98 10.78 11.98 3.26 5.86 5.84 6.56 -- --
42.91 26.43 16.58 18.13 10.66 10.30 10.17 10.16 10.37 8.13
38.38 23.88 14.76 14.71 6.41 9.06 8.83 9.22 9.46 8.58
36.58 18.93 12.36 13.36 4.56 8.38 8.08 8.12 7.76 7.68
31.44 13.15 8.92 9.87 3.34 7.45 7.52 7.97 7.57 7.26
31.76 18.02 12.22 12.20 5.06 7.89 8.26 8.57 8.05 8.08
31.77 18.02 12.22 12.20 5.06 7.89 8.23 8.54 8.02 8.04
38.23 16.69 10.76 10.62 4.86 7.43 8.05 8.82 9.84 8.52
35.86 13.95 12.30 12.73 5.67 7.75 7.70 8.39 7.46 6.33
35.86 13.95 12.30 12.73 5.67 7.72 7.65 8.35 7.43 6.32
38.90 21.87 14.11 14.21 6.91 9.74 9.66 10.10 9.61 8.21
38.90 21.87 14.11 14.21 6.91 9.74 9.66 10.10 9.61 8.21
40.26 21.33 12.78 14.31 9.02 10.00 9.85 10.19 9.97 8.76
38.25 21.47 12.86 12.10 5.45 9.00 8.92 9.99 10.02 8.28
35.91 19.13 11.13 12.77 4.45 7.36 7.37 8.13 8.44 7.23
32.17 19.95 13.39 11.32 5.48 9.61 8.89 9.72 9.29 8.37
35.54 18.73 12.51 12.75 5.71 8.26 8.36 8.88 8.65 7.77
36.02 19.02 12.41 12.71 5.39 8.00 8.25 8.76 8.42 8.04
39.78 18.52 11.85 13.86 4.41 6.91 7.52 8.14 7.29 5.99
Ranks
Inception
8.94 12 19 5 14 17 14 11 10 7
7.06 15 15 16 20 14 10 16 19 26
6.43 23 26 22 21 21 24 17 15 25
8.88 19 17 8 6 18 22 25 23 11
7.24 5 14 3 4 10 11 22 7 15
8.79 20 22 15 12 16 21 9 21 18
9.66 18 18 13 19 9 6 10 9 10
9.24 28 7 2 2 6 8 15 4 14
8.66 22 23 10 18 12 7 7 26 27
7.75 26 27 27 27 28 27 27 22 24
10.12 16 21 6 3 3 3 2 3 6
9.93 25 20 26 26 23 20 24 16 12
6.88 27 28 28 28 27 25 21 28 28
6.52 1 2 1 1 1 1 1 1 1
8.27 14 9 21 9 2 2 3 8 8
6.34 17 24 20 13 15 15 8 24 13
9.37 21 25 25 25 26 28 28 27 21
7.44 4 4 24 24 20 19 19 18 17
9.56 3 3 23 23 19 18 18 17 16
8.40 24 16 9 11 22 26 26 20 22
5.69 11 6 18 17 24 16 13 11 19
7.50 10 5 17 16 25 17 14 12 20
9.16 8 12 11 7 4 4 5 5 3
9.16 9 13 12 8 5 5 6 6 4
8.09 13 10 7 5 8 13 4 2 2
8.12 2 1 4 10 7 12 20 14 9
8.94 7 11 19 15 13 23 12 25 23
8.63 6 8 14 22 11 9 23 13 5
8.24
8.52
0.00
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
6 6 5 3 10 5.27 3.52 7.06 5.88 0.00

24 23 24 -- 23 8.50 5.90 7.13 6.47 0.00
25 25 16 1 26 8.81 6.12 7.57 5.68 0.00
11 11 10 14 11 10.58 6.94 7.25 6.00 0.00
17 15 14 20 22 8.16 5.53 7.57 6.90 0.00
16 -- -- -- 12 9.38 6.49 7.37 6.90 0.00
12 12 15 19 3 7.74 5.28 7.23 6.18 0.00
13 8 -- -- 6 9.03 5.74 7.55 6.27 0.00
27 22 21 21 13 9.39 6.35 7.57 6.30 0.00
20 14 13 15 19 4.53 3.34 6.92 6.02 0.00
5 -- -- -- 1 10.05 6.75 7.13 6.80 0.00
9 10 11 16 2 6.77 4.36 7.34 6.29 0.00
28 26 -- -- 24 9.01 6.20 7.31 5.87 0.00
1 2 1 10 25 10.59 6.89 8.06 7.56 0.00
10 9 8 4 16 9.38 6.28 8.22 7.25 0.00
18 21 19 13 27 9.19 6.11 6.97 5.72 0.00
23 24 20 17 5 5.59 4.17 6.89 5.89 0.00
14 16 17 11 21 6.01 4.18 7.37 5.90 0.00
15 17 18 12 4 6.01 4.18 7.37 5.90 0.00
19 13 4 5 15 9.47 6.44 7.26 5.51 0.00
21 18 22 22 28 4.58 3.59 6.88 5.46 0.00
22 19 23 23 20 4.58 3.59 6.88 5.46 0.00
3 3 6 8 7 9.01 6.03 7.82 6.23 0.00
4 4 7 9 8 9.01 6.03 7.82 6.23 0.00
2 1 3 2 18 9.62 6.43 7.56 6.92 0.00
7 5 2 7 17 7.55 4.99 7.65 6.70 0.00
26 20 12 18 9 12.79 7.15 7.55 6.04 0.00
8 7 9 6 14 5.42 3.66 7.40 6.47 0.00
Rating Instrumen

0.00 0.00 29.33 70.67 0.00 29.33 0.00 0.00 0.00 0.00
0.00 0.00 3.86 96.14 0.00 3.86 0.00 0.00 0.00 0.00
0.00 0.00 3.81 96.19 0.00 3.81 0.00 0.00 0.00 0.00
0.00 0.00 3.73 96.27 0.00 3.73 0.00 0.00 0.00 0.00
0.00 0.00 4.53 95.47 0.00 4.53 0.00 0.00 0.00 0.00
0.00 0.00 2.10 97.90 0.00 2.10 0.00 0.00 0.00 0.00
0.00 0.00 1.11 98.89 0.00 1.11 0.00 0.00 0.00 0.00
0.00 0.00 18.60 81.40 0.00 18.60 0.00 0.00 0.00 0.00
0.00 0.00 4.05 95.95 0.00 4.05 0.00 0.00 0.00 0.00
0.00 0.00 11.52 88.48 0.00 11.52 0.00 0.00 0.00 0.00
0.00 0.00 3.56 96.44 0.00 3.56 0.00 0.00 0.00 0.00
0.00 0.00 2.36 97.64 0.00 2.36 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 13.63 86.37 0.00 13.63 0.00 0.00 0.00 0.00
0.00 0.00 2.60 97.40 0.00 2.60 0.00 0.00 0.00 0.00
0.00 0.00 15.66 84.34 0.00 15.66 0.00 0.00 0.00 0.00
0.00 0.00 5.52 94.48 0.00 5.52 0.00 0.00 0.00 0.00
0.00 0.00 0.88 99.12 0.00 0.88 0.00 0.00 0.00 0.00
0.00 0.00 0.88 99.12 0.00 0.88 0.00 0.00 0.00 0.00
0.00 0.00 6.75 93.25 0.00 6.75 0.00 0.00 0.00 0.00
0.00 0.00 8.76 91.24 0.00 8.76 0.00 0.00 0.00 0.00
0.00 0.00 8.76 91.24 0.00 8.76 0.00 0.00 0.00 0.00
0.00 0.00 3.50 96.50 0.00 3.50 0.00 0.00 0.00 0.00
0.00 0.00 3.50 96.50 0.00 3.50 0.00 0.00 0.00 0.00
0.00 0.00 5.43 94.57 0.00 5.43 0.00 0.00 0.00 0.00
0.00 0.00 2.43 97.57 0.00 2.43 0.00 0.00 0.00 0.00
0.00 0.00 13.62 86.38 0.00 13.62 0.00 0.00 0.00 0.00
0.00 0.00 14.60 85.40 0.00 14.60 0.00 0.00 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 54.46 0.00 16.21 0.00 0.00

0.00 0.00 82.36 0.00 13.78 0.00 0.00
0.00 0.00 96.19 0.00 0.00 0.00 0.00
0.00 0.00 96.27 0.00 0.00 0.00 0.00
0.00 0.00 95.47 0.00 0.00 0.00 0.00
0.00 0.00 97.90 0.00 0.00 0.00 0.00
0.00 0.00 98.89 0.00 0.00 0.00 0.00
0.00 0.00 81.40 0.00 0.00 0.00 0.00
0.00 0.00 95.95 0.00 0.00 0.00 0.00
0.00 0.00 76.00 0.00 12.48 0.00 0.00
0.00 0.00 96.44 0.00 0.00 0.00 0.00
0.00 0.00 89.46 0.00 8.18 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 86.37 0.00 0.00 0.00 0.00
0.00 0.00 97.40 0.00 0.00 0.00 0.00
0.00 0.00 84.34 0.00 0.00 0.00 0.00
0.00 0.00 86.02 0.00 8.46 0.00 0.00
0.00 0.00 99.12 0.00 0.00 0.00 0.00
0.00 0.00 99.12 0.00 0.00 0.00 0.00
0.00 0.00 93.25 0.00 0.00 0.00 0.00
0.00 0.00 91.24 0.00 0.00 0.00 0.00
0.00 0.00 91.24 0.00 0.00 0.00 0.00
0.00 0.00 96.50 0.00 0.00 0.00 0.00
0.00 0.00 96.50 0.00 0.00 0.00 0.00
0.00 0.00 94.57 0.00 0.00 0.00 0.00
0.00 0.00 97.57 0.00 0.00 0.00 0.00
0.00 0.00 86.38 0.00 0.00 0.00 0.00
0.00 0.00 54.96 0.00 30.44 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Arbitrage Funds
Aditya Birla SL Arbitrage Fund(G) 24-Jul-09 2918.98 0.94 19.19
Axis Arbitrage Fund-Reg(G) 14-Aug-14 2209.46 0.99 13.54
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-16 579.91 0.98 11.64
BOI AXA Arbitrage Fund-Reg(G) 18-Jun-18 68.50 1.00 10.57
DHFL Pramerica Arbitrage Fund-Reg(G) 27-Aug-14 217.43 0.96 13.53
DSP Arbitrage Fund-Reg(G) 25-Jan-18 376.60 0.89 10.87
Edelweiss Arbitrage Fund-Reg(G) 27-Jun-14 3283.01 1.10 13.91
Essel Arbitrage Fund-Reg(G) 28-Aug-18 3.60 1.00 10.45
HDFC Arbitrage-WP(G) 23-Oct-07 3517.18 0.75 22.25
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 9604.30 0.95 24.75
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 4642.56 1.01 23.63
Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 147.64 1.00 13.34
Invesco India Arbitrage Fund(G) 30-Apr-07 229.58 1.00 22.83
JM Arbitrage Fund(G) 18-Jul-06 74.90 0.80 24.60
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 13359.98 0.97 26.76
L&T Arbitrage Opp Fund-Reg(G) 30-Jun-14 668.31 0.94 13.74
LIC MF Arbitrage Fund-Reg(G) 25-Jan-19 160.10 1.02 10.23
Principal Arbitrage Fund(G) 21-Apr-16 5.60 0.93 11.07
Reliance Arbitrage Fund(G) 14-Oct-10 8534.74 1.04 19.22
SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 2667.35 0.87 24.36
Tata Arbitrage Fund-Reg(G) 18-Dec-18 149.70 -- 10.32
Union Arbitrage Fund-Reg(G) 20-Feb-19 133.61 1.04 10.21
UTI Arbitrage Fund-Reg(G) 29-Jun-06 1683.86 0.83 25.22
Average
Median
Indices
Annualised (%)

3D 7D 14D
Lovelish Solanki 0.25% on or before 30D, Nil after 30D 13.58 -2.66 9.41
Viresh Joshi,Devang Shah 0.25% on or before 7D, Nil after 7D 10.70 -2.73 7.53
Karthikraj Lakshmanan,Mayank Praka 0.25% on or before 1M, Nil after 1M 14.65 -1.79 11.24
Ajay Khandelwal Nil for 10% of units and 0.50% for remaining units on o 6.22 -2.47 7.77
Utkarsh Katkoria,Hitash Dang 0.50% on or before 30D, Nil after 30D 11.25 0.04 10.58
M Suryanarayanan,Rahul Vekaria 0.25% on or before 30D, Nil after 30D 11.20 0.96 10.84
Bhavesh Jain,Dhawal Dalal 0.25% on or before 30D, NIL after 30D 10.77 -2.85 9.54
Dhaval Choksi,Archit Shah 0.25% on or before 1M, Nil after 1M 8.86 -0.10 7.91
Krishan Daga,Amar Kalkundrikar 0.25% on or before 1M, Nil after 1M 12.04 -3.51 10.35
Kayzad Eghlim,Dharmesh Kakkad 0.25% on or before 1M, Nil after 1M 12.55 -1.39 9.80
Yogik Pit,Arpit Kapoor 0.25% on or before 1M 12.32 -0.07 9.87
Veekesh Gandhi,Malay Shah 0.25% on or before 1M, Nil after 1M 7.67 -2.81 7.57
Pranav Gokhale 0.50% on or before 15D, Nil after 15D 12.06 -1.21 9.25
Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D 13.12 -0.13 10.27
Rukun Tarachandani 0.25% on or before 30D, Nil after 30D 9.33 -2.08 9.17
Venugopal M.,Praveen Ayathan 0.50% on or before 1M, Nil after 1M 14.19 -1.14 9.71
Yogesh Patil,Marzban Irani 0.50% before 15D, 0.25% on or after 15D to 1M, Nil af 14.77 -2.40 9.70
Rajat Jain 0.50% on or before 30D, Nil after 30D 7.15 -9.17 6.07
Anand Devendra Gupta,Kinjal Desai 0.25% on or before 1M, Nil after 1M 13.25 -1.55 9.89
Neeraj Kumar 0.50% on or before 1M, Nil after 1M 10.95 -3.04 9.12
Sailesh Jain 0.25% on or before 30 Days 12.27 -2.07 11.42
Vishal Thakker,Devesh Thacker 0.25% on or before 1M, Nil after 1M 11.09 -2.35 9.92
Rajeev Gupta,Amit Sharma Nil upto 10% of units and 0.25% for excess units on or 8.30 -2.05 9.37
11.23 -2.02 9.40

11.25 -2.07 9.70
7.68 7.70 7.65

4.62 -6.82 6.56
Annualised (%) CAGR
6.91 7.43 6.34 6.32 6.14 6.14 6.08 6.51 7.16 --

6.52 6.84 6.04 6.13 6.10 6.18 6.07 -- -- --
7.43 7.71 6.45 6.50 6.24 -- -- -- -- --
5.67 6.52 5.86 -- -- -- -- -- -- --
7.35 7.25 6.05 5.97 5.99 6.02 6.02 -- -- --
8.18 8.00 6.85 6.47 -- -- -- -- -- --
7.12 7.34 6.44 6.40 6.26 6.30 6.30 -- -- --
5.95 6.70 5.67 -- -- -- -- -- -- --
7.67 7.52 6.24 6.09 5.84 5.96 6.05 6.42 6.98 7.00
7.66 7.61 6.38 6.43 6.18 6.24 6.20 6.68 7.54 7.33
8.10 7.72 6.67 6.62 6.26 6.21 6.16 6.60 7.28 7.09
8.00 7.35 6.04 5.88 5.97 6.15 6.27 -- -- --
7.14 6.81 5.90 5.91 5.96 6.02 6.05 6.54 7.01 6.87
6.03 6.83 5.73 5.75 5.48 5.78 5.83 6.30 7.05 6.98
7.18 7.60 6.41 6.49 6.38 6.33 6.32 6.76 7.45 7.31
7.76 7.41 6.17 6.17 6.13 6.22 6.18 -- -- --
6.75 6.43 -- -- -- -- -- -- -- --
4.70 5.20 4.30 -1.19 2.10 3.13 -- -- -- --
8.09 7.73 6.75 6.61 6.55 6.44 6.35 6.83 7.56 --
8.00 7.54 6.22 6.22 6.20 6.11 5.97 6.55 7.16 7.11
7.44 7.83 -- -- -- -- -- -- -- --
7.27 7.53 -- -- -- -- -- -- -- --
7.90 7.57 6.55 6.47 6.30 6.27 6.20 6.58 7.01 6.91
7.17 7.24 6.15 5.85 5.89 5.97 6.14 6.57 7.22 7.08
7.35 7.43 6.23 6.27 6.14 6.16 6.16 6.56 7.16 7.05
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
6.18 7.78 6.85 6.04
Ranks
Inception
6.82 4 17 14 17 12 9 9 9 10
6.49 17 18 22 19 17 14 12 11 8
6.43 2 10 2 11 5 5 3 6 --
5.90 23 16 20 22 21 17 -- -- --
6.53 12 2 4 12 16 13 14 12 13
6.32 13 1 3 1 1 1 5 -- --
6.89 16 20 13 16 15 6 8 4 3
5.81 19 4 19 21 20 19 -- -- --
7.12 11 22 5 8 11 10 13 15 14
7.55 7 8 10 9 6 8 7 8 5
7.14 8 3 9 2 4 3 1 5 7
6.66 21 19 21 5 14 15 16 13 9
7.05 10 7 16 15 19 16 15 14 12
7.23 6 5 6 20 18 18 17 16 15
7.45 18 13 17 14 7 7 4 2 2
6.64 3 6 11 7 13 12 11 10 6
6.30 1 15 12 18 22 -- -- -- --
3.30 22 23 23 23 23 20 18 17 16
7.84 5 9 8 3 3 2 2 1 1
7.32 15 21 18 4 9 11 10 7 11
6.94 9 12 1 10 2 -- -- -- --
7.44 14 14 7 13 10 -- -- -- --
7.41 20 11 15 6 8 4 6 3 4
6.72
6.89
6.86
5.21
Since Avg Mat

4 Yr 5 Yr 7 Yr 10 Yr SHARPE Alpha (%) Std Dev BETA
Inception
9 8 6 -- 13 4.46 1.04 0.24 0.00 0.32

10 -- -- -- 17 3.45 1.04 0.32 -0.02 0.18
-- -- -- -- 18 5.23 1.23 0.21 0.05 0.14
-- -- -- -- 21 0.00 0.00 0.00 0.00 0.09
13 -- -- -- 16 3.40 0.64 0.29 -0.09 --
-- -- -- -- 19 3.81 -1.12 0.26 0.78 0.26
3 -- -- -- 12 4.71 1.15 0.26 -0.02 0.20
-- -- -- -- 22 0.00 0.00 0.00 0.00 --
12 9 10 5 9 2.05 1.00 0.46 -0.01 0.68
6 3 2 1 2 3.38 1.19 0.35 0.01 0.04
8 4 4 4 8 4.41 1.26 0.24 0.05 --
4 -- -- -- 14 2.43 0.72 0.51 -0.14 --
11 7 9 8 10 3.80 0.89 0.27 -0.03 --
15 10 7 6 7 1.33 0.43 0.60 -0.10 --
2 2 3 2 3 5.77 1.31 0.22 0.01 0.15
7 -- -- -- 15 5.34 1.02 0.21 -0.03 0.24
-- -- -- -- 20 0.00 0.00 0.00 0.00 --
-- -- -- -- 23 -0.64 -5.72 2.85 -1.15 --
1 1 1 -- 1 4.74 1.56 0.27 0.07 --
14 6 5 3 6 3.85 1.13 0.26 0.04 --
-- -- -- -- 11 0.00 0.00 0.00 0.00 --
-- -- -- -- 4 0.00 0.00 0.00 0.00 --
5 5 8 7 5 5.58 1.21 0.20 0.02 0.60
5.39 0.00 0.41 1.00

-0.20 0.00 0.49 1.00
Rating
Gross Net YTM
Mod Dur AAA &
YTM(%) (%) AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
Equivalents
0.27 7.43 6.49 1.71 0.00 0.00 4.57 0.00 93.72 4.57
0.17 6.84 5.85 16.47 2.65 0.00 68.31 0.00 12.57 68.31
0.13 7.20 6.22 0.00 0.00 0.00 80.97 0.00 19.03 80.97
0.08 6.96 5.96 0.00 0.00 0.00 78.11 0.00 21.89 78.11
-- -- 0.00 9.57 0.44 0.00 71.74 0.00 18.25 71.74
0.24 7.14 6.25 8.42 7.00 0.00 1.91 0.00 82.67 1.91
0.18 7.02 5.92 5.77 0.76 0.00 3.08 0.00 90.39 3.08
-- -- 0.00 11.07 0.00 0.00 89.07 0.00 -0.14 89.07
0.56 7.78 7.03 3.55 1.45 3.49 5.74 0.00 85.77 5.74
0.03 7.74 6.79 14.25 1.09 0.00 5.83 0.06 78.77 5.83
-- -- 0.00 15.84 0.11 0.00 1.52 0.00 82.53 1.52
-- -- 0.00 6.77 0.00 3.36 73.94 0.00 15.93 73.94
-- -- 0.00 10.80 0.00 0.00 73.68 0.00 15.52 73.68
-- -- 0.00 0.00 0.00 0.00 8.15 0.00 91.85 8.15
-- -- 0.00 1.50 0.00 0.00 3.24 0.00 95.26 3.24
0.22 7.36 6.42 7.40 0.00 0.00 8.37 0.00 84.23 8.37
-- -- 0.00 0.00 0.00 0.00 8.33 0.00 91.67 8.33
-- -- 0.00 0.00 0.00 0.00 25.58 0.18 74.24 25.58
-- -- 0.00 2.32 1.45 1.24 9.97 0.00 85.02 9.97
-- -- 0.00 10.02 1.13 0.00 3.94 0.00 84.92 3.94
-- -- 0.00 0.00 0.00 0.00 14.30 0.00 85.70 14.30
-- -- 0.00 0.00 0.00 0.00 9.72 0.00 90.28 9.72
0.60 8.18 7.35 20.53 0.00 0.00 2.23 0.00 77.24 2.23
Instruments
Certficate Commercial Corporate Fixed Futures/Op Undisclosed

Equity Gilt Securitised T Bills
Of Deposit Paper Bond Deposit tion Debt
0.00 0.00 1.71 67.00 0.00 0.44 0.00 0.00 0.00 0.00
4.26 7.42 7.44 63.74 12.90 -64.07 0.00 0.00 0.00 0.00
0.00 0.00 0.00 66.05 19.17 -68.23 0.00 0.00 0.00 0.00
0.00 0.00 0.00 64.57 0.00 -64.58 0.00 0.00 0.00 0.00
0.00 5.06 4.95 62.25 0.00 -66.28 0.00 0.00 0.00 0.00
0.00 0.00 15.42 65.76 16.85 0.00 0.00 0.00 0.00 0.00
2.27 1.52 2.74 72.96 0.00 0.00 0.00 0.00 0.00 0.00
0.00 11.07 0.00 70.32 0.00 -70.46 0.00 0.00 0.00 0.00
3.55 0.00 4.94 67.01 0.00 0.00 0.00 0.00 0.00 0.00
0.26 11.12 3.96 64.59 0.00 0.00 0.06 0.00 0.00 0.00
0.21 0.72 15.02 62.73 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3.39 6.75 64.55 16.26 -65.80 0.00 0.00 0.00 0.00
0.00 10.80 0.00 66.01 0.00 -66.14 0.00 0.00 0.00 0.00
0.00 0.00 0.00 66.48 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.75 0.75 64.84 18.29 0.00 0.00 0.00 0.00 0.00
7.40 0.00 0.00 66.18 17.93 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 74.99 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 67.09 0.00 0.00 0.00 0.00 0.18 0.00
2.32 0.00 1.54 67.81 17.16 0.00 0.00 0.00 0.00 0.00
2.17 2.97 6.00 67.86 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 64.98 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 71.57 0.00 0.00 0.00 0.00 0.00 0.00
9.24 11.29 0.00 62.96 13.29 0.00 0.00 0.00 0.00 0.00
Other
26.28
0.00
2.04
21.90
22.28
0.06
17.43
0.00
18.76
14.18
19.80
0.92
15.65
25.37
12.12
0.11
16.68
7.15
1.20
17.06
20.72
18.71
0.98
HOME

Scheme Name NAV
(In INR Crs) Ratio
Ultra Short Term

Aditya Birla SL Savings Fund(G) 16-Apr-03 15387.22 0.35 375.00
Axis Ultra Short Term Fund-Reg(G) 10-Sep-18 1250.79 1.22 10.60
Baroda Ultra Short Duration Fund(G) 1-Jun-18 339.03 0.38 1085.09
BOI AXA Ultra Short Duration Fund-Reg(G) 16-Jul-08 339.30 0.59 2294.66
Canara Rob Ultra Short Term Fund-Reg(G) 11-Jul-08 142.18 0.95 2797.64
DHFL Pramerica Ultra ST(G) 4-Jul-08 62.90 0.57 23.11
DSP Ultra Short Fund-Reg(G) 31-Jul-06 3902.42 0.99 2471.60
Essel Ultra Short Term Fund-Reg(G) 19-Feb-10 34.27 1.05 2040.03
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 19090.98 0.52 26.72
HDFC Ultra Short Term Fund-Reg(G) 24-Sep-18 6196.08 0.60 10.61
ICICI Pru Ultra Short Term Fund Fund(G) 3-May-11 4732.07 0.94 19.16
IDBI Ultra ST(G) 3-Sep-10 311.35 0.77 1803.04
IDFC Ultra Short Term Fund-Reg(G) 18-Jul-18 2548.90 0.30 10.75
Indiabulls Ultra Short Term Fund(G) 6-Jan-12 491.09 0.70 1839.76
Invesco India Ultra Short Term Fund(G) 30-Dec-10 687.04 0.90 1934.90
JM Ultra Short Duration Fund(G) 27-Sep-06 69.39 1.00 24.91
Kotak Savings Fund(G) 13-Aug-04 13037.38 0.68 30.40
L&T Ultra Short Term Fund(G) 10-Apr-03 3022.86 0.52 30.96
Motilal Oswal Ultra Short Term Fund-Reg(G) 6-Sep-13 142.73 0.08 12.50
Principal Ultra Short Term Fund(G) 28-Dec-07 64.93 1.15 2012.75
Quant Money Market Fund(G) 25-Jan-06 27.19 0.21 29.46
Reliance Ultra Short Duration Fund(G) 6-Dec-01 4519.54 1.10 2888.00
SBI Magnum Ultra Short Duration Fund-Reg(G) 19-May-99 8690.47 0.52 4205.70
Tata Ultra Short Term Fund-Reg(G) 22-Jan-19 95.16 0.66 10.28
UTI Ultra Short Term Fund-Reg(G) 29-Aug-03 5226.09 0.96 2957.86
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Sunaina da Cunha Nil 4.64 8.82 9.78

Aditya Pagaria Nil 4.71 7.44 8.36
Alok Sahoo,Hetal P. Shah Nil 6.92 8.16 9.16
Nitish Gupta,Amit Modani Nil 4.05 7.85 8.52
Kumaresh Ramakrishnan,Kunal Jain Nil 23.84 24.41 24.10
Kedar Karnik,Rahul Vekaria Nil 6.49 8.89 9.20
Archit Shah Nil 4.79 6.00 6.75
Pallab Roy,Santosh Kamath Nil 8.02 9.50 10.32
Manish Banthia,Ritesh Lunawat Nil 4.13 8.12 9.35
Bhupesh Kalyani Nil 6.22 -362.39 -176.51
Harshal Joshi Nil 6.23 9.28 9.51
Malay Shah,Sourabh Sharma Nil 4.05 7.09 8.51
Jalpan Shah,Vikas Garg Nil 4.13 8.22 8.82
Abhiroop Mukherjee Nil 9.26 8.32 8.02
Bekxy Kuriakose Nil 3.17 5.40 6.90
Anju Chhajer,Vivek Sharma Nil 4.24 -44.79 -17.30
Akhil Mittal Nil 3.91 6.70 7.22
Sudhir Agarwal,Ritesh Nambiar 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-105.51 -183.48 -86.94
1.58 -27.10 -8.62

4.64 7.83 8.51
7.68 7.70 7.65

6.76 7.73 14.10
10.77 9.07 8.97 8.73 7.67 7.96 8.20 8.40 8.75 8.35
9.43 8.10 8.07 -- -- -- -- -- -- --
9.75 8.66 8.17 8.27 -- -- -- -- -- --
9.33 8.28 8.02 8.01 7.61 8.08 8.24 8.39 8.62 7.94
8.01 6.88 6.80 6.59 6.13 6.23 6.62 7.12 7.75 7.65
21.45 8.64 8.67 8.48 7.59 7.65 7.89 8.21 8.63 8.28
9.33 7.84 5.47 5.63 5.85 6.21 6.55 6.93 7.51 7.20
7.64 6.89 6.77 7.19 6.49 6.68 6.91 7.28 7.86 --
10.90 9.65 9.92 9.83 8.71 8.94 9.09 9.22 9.47 8.90
9.60 8.69 8.47 -- -- -- -- -- -- --
10.06 8.76 8.56 8.37 7.41 7.97 8.26 8.82 8.55 --
-95.59 -27.41 -10.53 -1.84 1.98 3.60 4.60 5.33 6.42 --
10.42 8.89 8.63 -- -- -- -- -- -- --
9.51 8.69 8.51 7.96 7.27 7.61 7.82 8.11 8.44 --
8.94 8.14 8.19 7.97 7.24 7.65 8.05 8.20 8.12 --
-55.59 -14.49 -3.91 1.59 3.72 5.10 6.01 6.51 7.37 7.43
9.98 8.50 8.42 8.21 7.34 7.47 7.67 7.94 8.32 8.02
9.36 8.26 8.20 8.05 7.31 7.46 7.69 7.91 8.35 8.05
7.25 6.40 -9.74 -7.79 -1.30 1.07 2.38 3.32 -- --
8.38 7.27 7.36 1.43 3.78 4.94 5.81 6.49 7.40 6.72
8.31 7.59 7.85 7.98 7.21 7.29 7.65 8.01 8.86 8.65
-1.66 -0.26 3.96 6.00 6.00 6.02 6.34 6.71 7.25 6.97
9.55 8.39 8.39 8.45 7.65 7.41 7.59 7.83 8.22 7.80
8.08 7.64 -- -- -- -- -- -- -- --
-35.38 -6.93 0.00 3.64 4.91 5.97 6.62 7.02 7.68 7.41
0.71 4.89 5.55 5.84 6.03 6.57 7.00 7.39 8.08 7.81
9.33 8.14 8.12 7.97 7.23 7.35 7.62 7.87 8.22 7.87
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
7.80 13 6 3 3 2 2 2 2 4
8.21 12 16 14 11 14 13 -- -- --
8.37 5 10 8 7 7 12 6 -- --
7.92 20 12 12 14 11 14 9 4 2
7.74 16 20 18 19 20 17 14 13 13
7.96 1 1 1 1 8 3 3 5 6
7.29 6 5 7 13 15 19 16 15 14
7.97 11 19 21 20 19 18 13 12 12
8.94 3 2 2 2 1 1 1 1 1
8.87 14 8 10 8 6 7 -- -- --
8.36 19 11 6 5 4 5 5 6 3
6.96 8 25 25 25 25 24 20 19 19
8.53 7 3 5 4 3 4 -- -- --
8.56 21 17 13 10 5 6 12 9 7
8.13 10 15 15 15 13 11 11 10 5
7.45 23 24 24 24 24 22 18 18 17
7.79 9 4 4 6 9 8 7 7 8
3.64 18 9 11 12 12 10 8 8 9
3.95 2 7 16 21 21 23 21 20 20
6.30 24 21 20 16 18 16 19 17 18
8.42 4 14 17 17 17 15 10 11 11
6.24 17 22 22 22 22 20 15 14 15
7.42 15 13 9 9 10 9 4 3 10
7.69 22 18 19 18 16 -- -- -- --
7.11 25 23 23 23 23 21 17 16 16
7.50
7.80
6.86
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
4 3 3 3 13 0.55 0.49 8.44 8.09 73.37

-- -- -- -- 8 0.44 0.40 7.63 6.41 64.08
-- -- -- -- 6 0.44 0.41 7.70 7.32 76.93
3 4 5 7 12 0.43 0.39 8.09 7.50 80.48
14 13 13 9 15 0.42 0.38 6.98 6.03 83.30
6 5 4 4 11 0.56 0.48 12.37 11.80 21.81
15 15 15 12 19 0.38 0.35 7.84 6.85 86.12
12 12 12 -- 10 0.37 0.35 7.40 6.35 78.63
1 1 1 1 1 0.55 0.46 9.55 9.03 16.53
-- -- -- -- 2 0.41 0.36 7.26 6.66 94.33
2 2 6 -- 7 0.53 0.37 8.51 7.57 29.51
19 19 19 -- 21 0.27 0.21 7.87 7.10 61.18
-- -- -- -- 4 0.38 0.36 7.62 7.32 86.75
7 7 7 -- 3 0.34 0.34 7.48 6.78 68.61
5 6 11 -- 9 0.36 0.32 8.03 7.13 67.54
17 17 17 10 17 0.38 0.37 7.68 6.68 71.53
9 9 9 6 14 0.44 0.42 7.94 7.26 85.76
8 10 8 5 25 0.44 0.42 7.15 6.63 92.76
20 20 -- -- 24 0.20 0.20 6.35 6.27 13.60
18 18 16 14 22 0.22 0.20 7.43 6.28 61.42
10 8 2 2 5 0.33 0.31 7.78 7.57 66.56
16 16 18 13 23 0.45 0.38 9.58 8.48 36.15
11 11 10 8 18 0.40 0.37 7.48 6.96 87.04
-- -- -- -- 16 0.45 0.42 7.37 6.71 62.14
13 14 14 11 20 0.40 0.30 9.35 8.39 30.97
Rating Instrumen

15.75 5.20 5.37 0.31 0.00 5.37 10.89 20.05 56.05 0.00
26.10 4.16 5.66 0.00 0.00 5.66 23.83 10.10 59.74 0.00
17.88 0.00 5.19 0.00 0.00 5.19 51.18 16.02 27.61 0.00
7.36 7.61 4.55 0.00 0.00 4.55 45.48 26.11 23.86 0.00
0.00 0.00 13.22 3.48 0.00 13.22 20.64 18.92 43.74 0.00
0.00 70.63 7.56 0.00 0.00 7.56 0.00 0.00 92.44 0.00
10.63 0.00 1.41 1.84 0.00 1.41 29.16 35.02 31.67 0.00
0.00 0.00 21.37 0.00 0.00 21.37 38.85 9.00 30.78 0.00
37.79 29.26 10.91 0.00 5.50 10.91 0.57 8.55 79.96 0.00
1.78 0.00 3.90 0.00 0.00 3.90 22.24 36.27 37.09 0.00
54.28 5.93 10.28 0.00 0.00 10.28 3.08 10.26 76.38 0.00
15.25 12.53 11.04 0.00 0.00 11.04 35.85 26.80 26.30 0.00
0.00 0.00 13.25 0.00 0.00 13.25 20.16 18.73 47.86 0.00
10.17 0.00 21.22 0.00 0.00 21.22 25.27 27.20 26.31 0.00
18.69 0.00 5.03 0.00 8.73 5.03 4.95 18.79 62.51 0.00
14.18 7.06 6.51 0.72 0.00 6.51 35.63 0.00 57.14 0.00
11.03 0.00 3.21 0.00 0.00 3.21 25.38 31.71 34.92 0.00
0.00 0.00 7.24 0.00 0.00 7.24 34.06 28.01 29.98 0.00
0.00 0.00 11.63 74.77 0.00 11.63 13.60 0.00 0.00 0.00
6.15 0.00 32.27 0.15 0.00 32.27 21.32 0.00 46.25 0.00
0.08 0.00 28.84 4.52 0.00 28.84 0.00 66.56 0.08 0.00
32.21 22.88 8.76 0.00 0.00 8.76 4.76 22.01 59.79 0.00
9.65 0.00 3.31 0.00 0.00 3.31 25.56 30.75 39.43 0.00
0.00 0.00 37.77 0.08 0.00 37.77 13.45 11.84 36.86 0.00
17.10 9.94 24.61 0.00 17.38 24.61 11.95 8.87 37.18 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.27 3.82 0.03 0.00 3.51

0.00 0.00 0.00 0.68 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.48 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.84 0.91 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.51 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 8.73
0.00 0.00 0.00 0.00 0.72 0.00 0.00
0.00 0.00 0.00 4.77 0.00 0.00 0.00
0.00 0.00 0.00 0.71 0.00 0.00 0.00
0.00 0.00 0.00 0.00 74.77 0.00 0.00
0.00 0.00 0.00 0.00 0.15 0.00 0.00
0.00 0.00 4.52 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3.42 0.00 0.00 1.26
0.00 0.00 0.00 0.95 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.08 0.00 0.00
0.25 0.00 0.00 0.00 0.00 0.00 17.13
HOME

Scheme Name NAV
(In INR Crs) Ratio
Long Duration
ICICI Pru Long Term Bond Fund(G) 9-Jul-98 722.34 1.70 61.26
Reliance Nivesh Lakshya Fund(G) 6-Jul-18 544.53 0.53 11.70
Average
Median
Indices
Simple Annualised

3D 7D 14D

Prashant Pimple,Kinjal Desai Nil upto 10% of units on or before 36M, For remainin 119.27 68.16 77.33
80.84 46.32 65.48

80.84 46.32 65.48
44.81 24.25 14.13 14.55 6.66 9.04 9.04 9.20 8.67 7.65
63.99 31.08 18.30 -- -- -- -- -- -- --
54.40 27.66 16.21 14.55 6.66 9.04 9.04 9.20 8.67 7.65
54.40 27.66 16.21 14.55 6.66 9.04 9.04 9.20 8.67 7.65
Ranks
Inception
9.05 2 2 2 2 2 2 1 1 1
18.62 1 1 1 1 1 1 -- -- --
13.83
13.83
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
1 1 1 1 2 12.10 7.87 7.21 5.51 31.90

-- -- -- -- 1 25.43 10.51 7.67 7.14 0.00
Rating Instrumen

7.77 0.00 2.61 57.73 0.00 2.61 0.00 0.00 39.67 0.00
0.00 0.00 3.52 96.48 0.00 3.52 0.00 0.00 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 57.73 0.00 0.00 0.00 0.00

0.00 0.00 96.48 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Overnight Fund
Aditya Birla SL Overnight Fund-Reg(G) 1-Nov-18 529.48 0.23 1037.06
Axis Overnight Fund-Reg(G) 15-Mar-19 147.03 0.16 1014.02
BNP Paribas Overnight Fund-Reg(G) 12-Apr-19 8.02 0.20 1009.52
DSP Overnight Fund-Reg(G) 9-Jan-19 218.55 0.18 1025.68
HDFC Overnight Fund(G) 6-Feb-02 6857.83 0.20 2842.73
ICICI Pru Overnight Fund(G) 15-Nov-18 1384.72 0.20 103.49
IDFC Overnight Fund-Reg(G) 18-Jan-19 21.96 0.20 1023.76
Kotak Overnight Fund-Reg(G) 15-Jan-19 732.04 0.15 1024.15
L&T Cash Fund-Reg(G) 27-Nov-06 429.43 0.81 1436.07
Reliance Overnight Fund-Reg(G) 18-Dec-18 225.48 0.18 102.92
SBI Overnight Fund-Reg(G) 24-Sep-02 1736.61 0.18 3100.74
Sundaram Overnight Fund-Reg(G) 20-Mar-19 0.59 0.21 1019.65
Tata Overnight Fund-Reg(G) 27-Mar-19 65.09 0.21 1012.23
Union Overnight Fund-Reg(G) 27-Mar-19 13.31 0.19 1011.85
UTI Overnight Fund-Reg(G) 9-Dec-03 344.18 0.16 2607.95
Average
Median
Indices
Nifty 1D Rate Index 1806.99
Simple Annualised

3D 7D 14D
Kaustubh Gupta Nil 5.47 5.60 5.66

Aditya Pagaria Nil 5.27 5.50 5.66
Vikram Pamnani,Mayank Prakash Nil 5.53 5.57 5.63
Kedar Karnik,Rahul Vekaria Nil 5.61 5.70 5.75
Brijesh Shah Nil 5.55 5.56 5.63
Anju Chhajer Nil 5.58 5.64 5.73
R. Arun Nil 5.56 5.60 5.69
Siddharth Chaudhary,Sandeep AgarwaNil 5.59 5.68 5.76
Amit Somani Nil 5.54 5.62 5.70
Tarun Singh,Devesh Thacker Nil 5.52 5.52 5.61
Amandeep Singh Chopra,Amit Sharm Nil 5.59 5.65 5.72
5.49 5.56 5.65

5.54 5.60 5.69
7.68 7.70 7.65

5.73 5.81 5.89
5.69 5.87 6.07 -- -- -- -- -- -- --

5.66 -- -- -- -- -- -- -- -- --
5.81 -- -- -- -- -- -- -- -- --
5.81 6.02 -- -- -- -- -- -- -- --
5.69 5.84 6.04 6.20 6.05 6.05 6.24 6.58 7.03 6.67
5.79 5.95 6.13 -- -- -- -- -- -- --
5.74 5.95 -- -- -- -- -- -- -- --
5.77 5.92 -- -- -- -- -- -- -- --
5.11 5.32 5.49 5.51 5.49 5.55 5.93 6.33 7.02 6.98
5.79 5.92 -- -- -- -- -- -- -- --
5.73 5.88 6.11 6.26 6.09 6.07 6.38 6.79 7.39 7.27
5.79 -- -- -- -- -- -- -- -- --
5.74 -- -- -- -- -- -- -- -- --
5.67 -- -- -- -- -- -- -- -- --
5.78 5.96 6.13 6.31 5.57 6.52 6.71 7.08 7.49 6.81
5.70 5.86 6.00 6.07 5.80 6.05 6.31 6.69 7.23 6.93
5.74 5.92 6.09 6.23 5.81 6.06 6.31 6.68 7.21 6.90
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
5.92 6.06 6.28 6.34
Ranks
Inception
6.22 12 7 9 12 8 4 -- -- --
6.09 14 14 10 14 -- -- -- -- --
6.00 10 11 13 1 -- -- -- -- --
6.28 1 1 2 2 1 -- -- -- --
6.21 13 10 11 11 9 5 3 2 3
6.24 8 9 7 3 4 2 -- -- --
6.22 7 12 12 8 3 -- -- -- --
6.19 5 5 4 7 6 -- -- -- --
7.21 15 15 15 15 10 6 4 4 4
6.26 4 4 3 5 5 -- -- -- --
7.00 6 8 8 10 7 3 2 1 2
9.17 3 2 1 4 -- -- -- -- --
6.00 9 6 6 9 -- -- -- -- --
5.90 11 13 14 13 -- -- -- -- --
6.38 2 3 5 6 2 1 1 3 1
6.49
6.22
6.86
6.25
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
-- -- -- -- 8 0.01 0.01 6.29 6.06 0.00

-- -- -- -- 12 0.01 0.01 6.05 5.89 0.00
-- -- -- -- 14 -- -- -- 0.00 0.00
-- -- -- -- 5 0.01 -- 6.20 6.02 0.00
3 3 3 4 10 0.01 0.01 5.64 5.44 0.00
-- -- -- -- 7 0.01 0.01 5.98 5.78 0.00
-- -- -- -- 9 0.01 0.01 6.00 5.80 0.00
-- -- -- -- 11 -- -- -- 0.00 0.00
4 4 4 2 2 0.00 0.01 5.98 5.17 0.00
-- -- -- -- 6 0.01 -- 6.02 5.84 0.00
2 2 2 1 3 0.00 0.00 6.00 5.82 0.00
-- -- -- -- 1 -- -- -- 0.00 0.00
-- -- -- -- 13 0.01 0.01 6.19 5.98 0.00
-- -- -- -- 15 -- -- -- 0.00 0.00
1 1 1 3 4 0.00 -- 6.15 5.99 0.00
Rating Instrumen

0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Money Market
Aditya Birla SL Floating Rate Fund(G) 25-Mar-09 5815.01 0.38 233.25
Aditya Birla SL Money Manager Fund(G) 13-Oct-05 11363.33 0.28 254.15
DHFL Pramerica Floating Rate Fund(G) 9-Oct-09 7.79 0.38 10.80
DSP Savings Fund-Reg(G) 30-Sep-99 1351.44 0.47 37.18
Franklin India Floating Rate Fund(G) 23-Apr-01 230.51 0.95 28.22
Franklin India Savings Fund(G) 11-Feb-02 1400.56 0.31 34.88
HDFC Floating Rate Debt Fund(G) 23-Oct-07 11083.59 0.38 33.01
HDFC Money Market Fund(G) 3-Jan-00 5744.90 0.35 3942.65
ICICI Pru Floating Interest Fund(G) 17-Nov-05 6748.61 1.32 281.99
ICICI Pru Money Market Fund(G) 8-Mar-06 8992.13 0.27 262.65
IDFC Money Manager Fund-Reg(G) 18-Feb-03 1770.31 0.99 29.18
Indiabulls Savings Fund-Reg(G) 19-Sep-18 158.67 0.23 1058.45
Invesco India Money Market Fund(G) 28-Aug-09 2022.27 0.50 2165.08
JM Money Market Fund(G) 27-Sep-06 23.54 0.44 26.73
Kotak Money Market Scheme(G) 14-Jul-03 8606.74 0.21 3123.09
L&T Money Market Fund-Reg(G) 10-Aug-05 835.17 0.73 18.20
Reliance Floating Rate Fund(G) 2-Sep-04 6079.20 0.60 29.68
Reliance Money Market Fund(G) 15-Jun-05 3278.39 0.25 2866.93
SBI Savings Fund-Reg(G) 14-Jul-04 9585.85 0.82 29.35
Sundaram Money Market Fund-Reg(G) 26-Sep-18 172.09 0.32 10.58
Tata Money Market Fund-Reg(G) 22-May-03 358.29 0.30 3257.78
UTI Floater Fund-Reg(G) 30-Oct-18 295.30 1.26 1048.55
UTI Money Market Fund-Reg(G) 9-Jul-09 4931.74 0.26 2131.01
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta Nil 1.57 8.19 10.47

Kaustubh Gupta,Mohit Sharma Nil 4.69 9.43 9.86
Puneet Pal,Rakesh Suri Nil 2.93 -2519.59 -1258.21
Rahul Vekaria,Kedar Karnik Nil -0.46 9.53 10.07
Pallab Roy,Umesh Sharma Nil 12.21 8.66 8.41
Shobhit Mehrotra,Amar Kalkundrikar Nil 4.46 8.42 10.49
Rahul Goswami,Nikhil Kabra Nil 2.58 4.94 7.67
Rahul Goswami,Nikhil Kabra Nil 5.79 9.13 9.64
Anurag Mittal,Harshal Joshi Nil 4.88 7.43 8.48
Vikas Agrawal,Shalini Tibrewala Nil 6.51 6.50 6.69
Vikas Garg,Jalpan Shah Nil 3.41 -108.93 -49.76
Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M 3.61 6.17 10.61
Amit Tripathi,Vivek Sharma Nil 6.81 9.37 9.72
R. Arun 0.10% on or before 3D, Nil after 3D 2.74 7.65 8.55
Siddharth Chaudhary,Sandeep AgarwaNil 3.68 7.50 9.20
Amandeep Singh Chopra,Sudhir Agar Nil -0.93 4.50 7.90
4.04 -107.04 -48.52

3.61 8.35 9.39
7.68 7.70 7.65

6.76 7.73 14.10
11.80 9.37 8.90 8.79 7.56 7.96 8.20 8.38 8.75 8.66
10.74 8.95 8.63 8.57 7.75 7.51 7.67 7.92 8.33 8.02
-569.61 -186.85 -92.36 -44.25 -23.05 -13.90 -8.79 -5.59 -1.60 --
11.52 8.97 8.25 8.25 7.09 6.79 6.86 7.06 7.61 6.89
8.22 7.19 7.07 7.08 6.57 6.37 6.33 6.38 6.56 6.10
11.18 9.38 8.95 8.61 7.63 7.72 7.83 7.97 8.32 8.00
11.06 9.00 8.72 8.44 7.34 7.68 7.91 8.17 8.49 8.14
11.11 8.95 8.47 8.19 7.38 7.19 7.38 7.67 8.11 7.82
9.58 8.65 8.06 7.83 6.68 7.33 7.56 7.77 8.21 7.93
10.18 8.66 8.44 8.26 7.55 7.36 7.55 7.81 8.21 7.62
9.33 7.74 7.47 7.25 6.29 6.69 7.08 7.32 7.65 7.37
10.48 8.49 8.28 -- -- -- -- -- -- --
7.12 7.50 7.69 7.78 7.35 7.24 7.53 7.87 8.37 --
6.88 7.08 7.14 7.38 6.89 6.88 7.16 7.44 8.02 8.00
9.91 8.76 8.69 8.42 7.63 7.42 7.61 7.87 8.28 7.87
-24.13 -3.15 2.26 4.88 5.96 6.90 7.30 7.49 8.05 7.75
12.95 9.73 9.50 8.94 6.54 7.09 7.39 7.82 8.11 7.83
10.69 8.95 8.72 8.61 7.70 7.45 7.60 7.85 8.24 7.91
9.72 8.06 8.00 7.81 6.94 7.14 7.43 7.65 8.11 7.95
9.72 8.29 8.12 -- -- -- -- -- -- --
10.23 8.79 9.23 0.71 3.76 4.80 5.61 6.24 7.08 7.08
8.19 10.70 8.38 -- -- -- -- -- -- --
10.13 8.71 8.61 8.46 7.65 7.43 7.60 7.85 8.24 --
-16.65 -0.35 3.71 5.00 5.46 6.05 6.54 6.95 7.56 7.70
10.13 8.71 8.38 8.22 7.21 7.21 7.48 7.79 8.16 7.87
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
8.65 20 13 3 2 4 4 2 6 1
7.07 8 2 5 7 7 8 5 1 4
0.80 15 23 23 23 23 23 20 20 20
6.89 22 1 4 3 6 14 10 11 16
5.89 1 8 17 18 20 21 17 15 18
7.47 17 6 6 4 3 3 4 4 2
8.21 10 10 2 6 5 5 7 10 3
7.25 21 9 7 5 8 10 11 8 11
7.94 19 20 19 16 14 16 12 14 9
7.56 6 5 9 11 13 11 9 7 8
6.79 7 16 16 17 18 19 16 17 17
8.24 13 11 11 9 15 13 -- -- --
8.22 2 17 20 20 19 18 14 9 10
8.05 4 18 21 21 21 20 15 13 15
7.42 5 7 12 13 11 7 8 5 7
7.53 14 22 22 22 22 22 18 18 14
7.64 12 19 1 1 2 1 1 16 13
7.82 3 3 8 8 9 6 3 2 5
7.49 18 14 15 14 17 17 13 12 12
8.42 11 15 14 15 16 15 -- -- --
6.93 16 4 10 10 10 2 19 19 19
8.18 23 21 18 19 1 12 -- -- --
7.93 9 12 13 12 12 9 6 3 6
7.32
7.56
6.86
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
1 1 1 1 1 0.85 0.73 8.06 7.68 89.49

4 4 4 3 18 0.56 0.56 7.67 7.39 99.64
20 20 20 -- 23 0.12 0.10 15.04 14.66 0.00
17 17 17 16 20 0.85 0.79 7.87 7.40 99.62
18 18 19 17 22 0.94 0.36 7.89 6.94 47.29
3 3 5 4 15 0.67 0.63 7.87 7.56 97.38
2 2 2 2 5 0.84 0.68 7.78 7.40 75.65
13 12 12 11 17 0.71 0.64 7.28 6.93 97.94
8 11 9 7 8 0.79 0.64 8.77 7.45 32.48
9 10 10 13 12 0.47 0.44 7.20 6.93 101.13
16 16 16 14 21 0.56 0.55 7.55 6.56 97.40
-- -- -- -- 3 0.71 0.65 7.56 7.33 98.69
10 5 3 -- 4 0.07 0.06 7.45 6.95 93.02
15 15 15 5 7 0.08 0.08 7.36 6.92 92.89
5 6 6 9 16 0.37 0.37 7.78 7.57 95.29
14 14 14 12 13 0.55 0.52 7.34 6.61 94.88
12 9 13 10 11 1.34 1.16 8.53 7.93 95.29
7 8 7 8 10 0.41 0.38 7.67 7.42 99.91
11 13 11 6 14 0.40 0.39 7.47 6.65 97.89
-- -- -- -- 2 0.54 0.54 7.48 7.16 94.12
19 19 18 15 19 0.44 0.44 7.24 6.94 94.96
-- -- -- -- 6 2.20 1.53 8.32 7.06 59.45
6 7 8 -- 9 0.51 -- 7.77 7.51 96.79
Rating Instrumen

6.70 0.00 2.49 1.32 0.00 2.49 16.90 12.84 51.99 0.00
0.00 0.00 0.14 0.22 0.00 0.14 48.55 51.09 0.00 0.00
0.00 53.03 46.97 0.00 0.00 46.97 0.00 0.00 53.03 0.00
0.00 0.00 0.38 0.00 0.00 0.38 59.49 40.13 0.00 0.00
4.36 6.95 4.78 36.62 0.00 4.78 22.82 14.99 20.80 0.00
0.00 0.00 2.62 0.00 0.00 2.62 39.31 58.07 0.00 0.00
13.01 2.32 6.27 2.75 0.00 6.27 34.03 5.91 49.98 0.00
0.00 0.00 2.06 0.00 0.00 2.06 61.58 36.35 0.00 0.00
56.86 3.36 5.71 1.58 0.00 5.71 4.60 8.12 69.59 0.00
0.00 0.00 -1.13 0.00 0.00 -1.13 47.08 54.05 0.00 0.00
2.82 0.00 -0.22 0.00 0.00 -0.22 45.62 51.78 2.82 0.00
0.00 0.00 1.31 0.00 0.00 1.31 71.66 27.03 0.00 0.00
0.00 0.00 0.06 0.00 6.92 0.06 0.00 93.02 0.00 0.00
0.00 0.00 5.00 2.11 0.00 5.00 50.68 42.21 0.00 0.00
0.00 0.00 4.71 0.00 0.00 4.71 31.21 64.09 0.00 0.00
0.00 2.23 2.89 0.00 0.00 2.89 56.86 40.25 0.00 0.00
0.00 0.00 4.60 0.11 -0.01 4.60 3.36 0.00 77.28 0.00
0.00 0.00 0.09 0.00 0.00 0.09 40.42 59.49 0.00 0.00
0.00 0.00 0.53 1.58 0.00 0.53 41.47 56.43 0.00 0.00
0.00 0.00 5.88 0.00 0.00 5.88 64.79 29.32 0.00 0.00
0.00 0.00 5.04 0.00 0.00 5.04 39.89 55.06 0.00 0.00
6.73 0.00 17.01 16.81 0.00 17.01 12.74 0.00 53.45 0.00
0.00 0.00 0.07 0.00 3.14 0.07 53.95 42.84 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 1.32 3.11 0.00 0.00 11.35

0.00 0.00 0.00 0.00 0.22 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 36.62 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2.75 1.06 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.36 5.94 0.22 0.00 4.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 6.92
0.00 0.00 0.00 0.00 2.11 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.11 4.79 0.00 -0.01 9.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.58 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 16.81 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.14
HOME

Scheme Name NAV
(In INR Crs) Ratio
Liquid Fund
Aditya Birla SL Liquid Fund(G) 30-Mar-04 53023.28 0.26 303.15
Axis Liquid Fund(G) 9-Oct-09 30460.41 0.16 2093.48
Baroda Liquid Fund(G) 5-Feb-09 6323.32 0.14 2167.96
BNP Paribas Liquid Fund(G) 2-Sep-04 2276.58 0.19 2895.56
BOI AXA Liquid Fund-Reg(G) 16-Jul-08 666.44 0.19 2170.33
Canara Rob Liquid Fund-Reg(G) 15-Jul-08 1005.55 0.11 2282.70
DHFL Pramerica Insta Cash Fund(G) 4-Sep-07 749.96 0.16 245.41
DSP Liquidity Fund-Reg(G) 22-Nov-05 10725.40 0.21 2694.37
Edelweiss Liquid Fund-Reg(G) 16-Sep-08 3730.89 0.19 2420.33
Essel Liquid Fund-Reg(G) 19-Feb-10 124.99 0.20 2076.44
Franklin India Liquid Fund-Super Inst(G) 2-Sep-05 12782.76 0.17 2827.25
HDFC Liquid Fund(G) 17-Oct-00 87799.02 0.25 3710.65
HSBC Cash Fund(G) 1-Jun-04 5870.75 0.14 1882.14
ICICI Pru Liquid Fund(G) 17-Nov-05 68726.96 0.22 279.23
IDBI Liquid Fund(G) 9-Jul-10 2784.12 0.24 2016.61
IDFC Cash Fund-Reg(G) 2-Apr-04 13184.54 0.12 2287.51
IIFL Liquid Fund-Reg(G) 13-Nov-13 587.33 0.25 1477.20
Indiabulls Liquid Fund(G) 25-Oct-11 4734.73 0.20 1839.37
Invesco India Liquid Fund(G) 17-Nov-06 8991.36 0.22 2596.40
JM Liquid Fund(G) 31-Dec-97 2351.10 0.30 51.65
Kotak Liquid Fund-Reg(G) 4-Nov-03 31693.95 0.20 3823.65
L&T Liquid Fund(G) 3-Oct-06 15516.24 0.15 2588.29
LIC MF Liquid(G) 13-Mar-02 8801.21 0.25 3412.32
Mahindra Liquid Fund - Unclaimed Redemption / Di 3-Apr-18 3050.32 -- 1090.93
Mahindra Liquid Fund-Reg(G) 4-Jul-16 3050.32 0.23 1223.40
Mirae Asset Cash Management-Reg(G) 12-Jan-09 3327.57 0.17 1977.00
Motilal Oswal Liquid Fund-Reg(G) 19-Dec-18 428.28 0.35 10.28
Parag Parikh Liquid Fund-Reg(G) 11-May-18 241.20 0.25 1068.79
Principal Cash Management Fund(G) 30-Aug-04 258.83 0.17 1675.92
Quant Liquid Plan(G) 29-Sep-05 130.68 0.97 29.50
Quantum Liquid Fund-Reg(G) 7-Apr-06 284.32 0.23 25.78
Reliance Liquid Fund(G) 9-Dec-03 31841.33 0.23 4603.05
Sahara Liquid-Fixed Pricing(G) 14-Feb-02 11.96 0.36 3158.02
Sahara Liquid-Variable Pricing(G) 27-Oct-05 11.96 0.36 3231.21
SBI Liquid Fund(G) 11-Mar-07 51592.64 0.25 2955.17
SBI Unclaimed Dividend & Redemption Scheme(G) 22-Jun-15 -- -- 12.50
Sundaram Money Fund-Reg(G) 8-Dec-05 5399.81 0.22 39.76
Tata Liquid Fund-Reg(G) 1-Sep-04 24727.58 0.24 2971.51
Taurus Liquid Fund-Super Inst(G) 14-Apr-09 22.19 0.30 1882.19
Union Liquid Fund(G) 15-Jun-11 918.98 0.19 1812.18
UTI Liquid Cash Plan-Reg(G) 10-Dec-03 36730.88 0.18 3092.01
YES Liquid Fund-Reg(G) 17-Jan-19 1380.19 -- 1029.00
Average
Median
Indices
Crisil 1 Yr T-Bill Index 5501.53
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Sunaina da Cunha Nil 6.62 7.22 7.34

Devang Shah,Aditya Pagaria Nil 6.85 6.98 7.13
Hetal P. Shah,Alok Sahoo Nil 6.94 6.92 6.96
Vikram Pamnani,Mayank Prakash Nil 6.79 6.96 7.19
Nitish Gupta,Amit Modani Nil 6.74 6.94 7.03
Kumaresh Ramakrishnan,Kunal Jain Nil 7.02 7.31 7.46
Rahul Vekaria,Kedar Karnik Nil 6.64 6.88 6.94
Rahul Dedhia,Gautam Kaul Nil 6.87 7.07 7.08
Raju Sharma Nil 6.34 6.65 6.84
Anurag Mittal,Harshal Joshi Nil 6.49 6.66 6.78
Ankur Parekh Nil 6.13 6.33 6.37
Krishna Venkat Cheemalapati,Abhish Nil 6.73 6.75 6.90
Shalini Tibrewala Nil 6.67 6.78 7.00
Shriram Ramanathan,Jalpan Shah Nil 6.72 6.97 7.02
Rahul Singh Nil 6.56 6.71 6.95
Rahul Pal -- 6.93 7.14 7.21
Rahul Pal Nil 6.82 7.03 7.10
Mahendra Kumar Jajoo Nil 6.56 7.03 7.07
Abhiroop Mukherjee Nil 5.33 5.43 5.54
Raj Mehta Nil 5.79 6.26 6.12
Bekxy Kuriakose Nil 6.03 6.06 6.23
Pankaj Pathak Nil 5.57 6.91 6.75
Anju Chhajer,Kinjal Desai Nil 7.07 7.38 7.42
Manish Jaitley Nil 5.56 5.70 5.66
Manish Jaitley Nil 5.59 5.73 5.69
R. Arun Nil 6.58 6.82 6.96
R. Arun -- 5.26 5.30 5.39
Dwijendra Srivastava,Siddharth Chau Nil 6.67 7.00 7.29
Dheeraj Singh Nil 5.23 5.22 5.32
Devesh Thacker,Deep Mehta Nil 6.16 6.89 7.12
Piyush Baranwal Nil 6.59 6.93 7.02
6.45 6.73 6.84

6.59 6.93 7.03
17.37 12.97 13.64

7.68 7.70 7.65
7.40 7.43 7.36 7.54 7.20 7.12 7.38 7.68 8.15 7.86
7.26 7.45 7.37 7.57 7.23 7.15 7.39 7.68 8.12 --
7.07 7.37 7.32 7.55 7.22 7.15 7.41 7.70 8.14 7.82
7.39 7.43 7.35 7.55 7.16 7.09 7.30 7.60 8.06 7.90
7.17 7.31 7.25 7.47 7.19 7.11 7.35 7.64 8.05 7.39
6.90 7.19 7.19 7.42 7.09 7.00 7.24 7.55 8.02 7.76
7.53 7.48 7.50 7.63 7.25 7.16 7.42 7.70 8.11 7.83
7.02 7.23 7.24 7.49 7.15 7.08 7.31 7.62 8.06 7.73
7.22 7.38 7.32 7.53 7.19 6.94 7.08 7.43 7.95 7.72
6.61 7.11 7.26 7.50 7.20 7.19 7.42 7.71 8.21 --
7.37 7.57 7.52 7.69 7.27 7.18 7.44 7.75 8.21 7.90
7.32 7.35 7.27 7.41 7.04 6.99 7.26 7.58 8.05 7.72
7.40 7.45 7.36 7.57 7.22 7.13 7.35 7.64 8.08 3.12
7.35 7.42 7.33 7.50 7.16 7.10 7.35 7.65 8.11 7.83
7.10 7.21 7.28 7.55 7.19 7.08 7.31 7.60 8.04 --
6.93 7.17 7.06 7.34 7.08 7.02 7.28 7.60 8.05 7.77
6.30 6.54 6.55 6.80 6.61 6.57 6.84 7.12 -- --
7.38 7.33 7.31 7.43 7.14 7.14 7.42 7.72 8.15 --
7.12 7.21 7.25 7.50 7.18 7.11 7.37 7.67 8.12 7.83
7.17 7.49 7.40 7.58 7.22 7.17 7.42 7.72 8.16 7.83
7.16 7.18 7.22 7.44 7.13 7.07 7.32 7.63 8.08 7.81
7.14 7.31 7.29 7.50 7.20 7.12 7.36 7.66 8.10 7.78
7.07 7.22 7.21 7.40 7.10 7.04 7.30 7.60 8.02 7.70
7.26 7.55 7.53 7.70 -- -- -- -- -- --
7.15 7.43 7.42 7.58 7.20 -- -- -- -- --
7.18 7.38 7.33 7.51 7.18 7.02 7.12 7.39 7.63 6.93
5.62 5.80 -- -- -- -- -- -- -- --
6.08 6.04 6.19 6.37 -- -- -- -- -- --
6.40 6.80 6.80 -1.92 2.40 3.92 4.96 5.74 6.72 6.81
7.28 7.25 7.45 7.56 7.07 7.13 7.49 7.86 8.41 8.31
6.92 6.77 6.70 6.76 6.42 6.36 6.60 6.97 7.48 7.30
7.57 7.53 7.43 7.60 7.23 7.15 7.38 7.68 8.13 7.82
5.45 5.39 5.55 5.80 5.55 5.58 5.81 6.20 6.86 7.02
5.50 5.44 5.59 5.94 5.79 5.83 6.07 6.46 7.09 7.19
7.03 7.28 7.23 7.42 7.09 7.01 7.27 7.58 8.04 7.73
5.41 5.53 5.75 5.80 5.60 5.61 -- -- -- --
7.26 7.42 7.37 7.56 7.18 7.10 7.33 7.64 8.09 7.78
7.49 7.36 7.34 7.54 7.20 7.13 7.37 7.67 8.14 7.78
5.37 5.75 5.87 5.89 6.83 4.18 5.18 5.93 6.91 6.52
7.14 7.16 7.03 3.60 5.17 5.69 6.25 6.74 7.45 --
7.33 7.47 7.39 7.57 7.22 7.14 7.37 7.66 8.08 7.78
7.22 7.48 -- -- -- -- -- -- -- --
6.93 7.06 7.08 6.96 6.83 6.74 7.07 7.41 7.92 7.48
7.15 7.31 7.29 7.50 7.17 7.09 7.33 7.63 8.08 7.77
10.89 7.66 8.33 8.07 6.92 6.82 7.03 7.32 7.23 6.47
7.98 7.52 7.49 7.71 7.32 7.19 7.36 7.65 8.00 7.47
Ranks
Inception
7.57 20 3 4 4 12 11 16 9 13
7.94 8 17 16 15 8 9 9 3 5
7.77 4 23 25 27 17 17 12 6 6
7.46 12 20 13 6 10 13 13 21 19
7.36 14 21 21 20 22 24 24 16 15
7.82 29 33 33 33 29 30 28 26 27
7.93 3 2 1 2 6 3 3 2 4
7.59 19 26 28 30 25 26 23 22 21
7.77 7 11 19 16 15 18 17 15 29
8.17 32 36 34 34 33 23 22 13 1
7.84 9 12 8 8 1 2 2 1 2
7.28 22 8 15 11 19 22 29 30 28
4.30 6 7 7 5 9 12 8 5 12
7.86 28 5 9 9 13 15 19 20 17
8.18 30 32 30 26 27 21 14 14 20
5.60 27 31 31 31 31 31 31 28 25
7.25 34 34 35 36 36 35 32 32 30
8.32 31 19 10 7 20 19 26 23 8
7.89 15 29 29 25 28 25 20 18 16
7.95 18 28 24 19 4 7 5 7 3
7.44 26 9 12 21 30 28 25 24 22
7.78 16 18 23 24 21 20 21 11 14
7.37 25 30 27 28 26 29 30 25 23
7.63 5 6 11 13 2 1 1 -- --
7.11 11 14 18 22 11 6 6 12 --
6.77 24 13 20 18 16 16 18 19 24
6.02 40 40 40 38 38 -- -- -- --
6.36 36 35 37 37 37 36 34 -- --
6.90 35 37 36 35 34 33 40 38 37
8.22 1 4 6 12 24 4 11 29 10
7.41 38 24 32 32 35 34 33 33 31
7.40 2 1 2 1 3 5 4 4 7
6.86 39 39 39 40 42 40 38 36 35
7.36 37 38 38 39 41 39 35 34 32
7.34 23 27 26 29 23 27 27 27 26
5.79 41 41 41 41 40 38 37 35 34
7.76 17 16 5 14 14 10 10 17 18
7.65 13 10 3 3 18 14 15 10 11
6.42 42 42 42 42 39 37 36 31 36
7.72 33 25 17 23 32 32 39 37 33
7.40 10 15 14 10 7 8 7 8 9
7.47 21 22 22 17 5 -- -- -- --
7.33
7.47
7.22
6.86
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
10 9 5 4 20 0.10 0.10 7.29 7.03 87.50

8 8 11 -- 6 0.10 0.10 6.84 6.68 98.46
7 7 7 9 14 0.11 0.10 7.16 7.02 98.16
22 22 20 3 22 0.12 0.11 7.20 7.01 80.20
17 17 21 23 28 0.08 0.07 6.97 6.78 91.83
27 27 27 17 11 0.05 0.04 6.87 6.76 98.16
6 6 12 6 7 0.12 0.12 7.13 6.97 86.15
20 20 19 19 19 0.12 0.11 7.03 6.82 97.19
29 28 28 20 13 0.10 0.10 7.27 7.08 92.34
4 5 2 -- 4 0.09 0.08 6.93 6.73 96.64
2 2 3 2 10 0.09 0.09 7.36 7.19 85.60
26 26 23 21 31 0.11 0.10 6.94 6.69 84.18
16 16 17 30 42 0.10 0.10 7.15 7.01 93.66
15 15 13 5 9 0.12 0.12 6.88 6.66 87.25
21 23 25 -- 3 0.13 0.13 6.93 6.69 88.85
24 24 22 16 41 0.08 0.08 7.04 6.92 94.24
30 30 -- -- 32 0.06 0.05 6.61 6.36 83.06
3 4 6 -- 1 0.08 0.07 7.11 6.91 98.77
13 11 10 7 8 0.08 0.07 6.79 6.57 92.43
5 3 4 8 5 0.08 0.08 7.40 7.10 91.19
19 19 16 11 23 0.10 0.10 6.84 6.64 96.96
14 13 14 15 12 0.08 0.08 6.79 6.64 97.41
23 21 26 22 27 0.12 0.12 6.96 6.71 97.95
-- -- -- -- 18 0.10 0.10 7.29 7.29 98.46
-- -- -- -- 33 0.10 0.10 7.29 7.06 98.46
28 29 29 27 36 0.09 0.09 7.34 7.17 100.35
-- -- -- -- 39 0.06 0.06 6.12 5.77 0.00
-- -- -- -- 38 0.10 0.10 6.34 6.09 10.32
36 36 35 28 34 0.06 0.06 6.89 6.72 56.71
1 1 1 1 2 0.07 -- -- 0.00 90.78
31 31 30 24 24 0.08 0.07 6.97 6.74 38.53
9 10 9 10 25 0.13 0.12 7.25 7.02 81.57
34 34 34 26 35 0.04 -- -- 0.00 0.00
33 33 32 25 29 0.04 -- -- 0.00 0.00
25 25 24 18 30 0.10 0.09 6.98 6.73 95.11
-- -- -- -- 40 -- -- -- 0.00 --
18 18 15 12 15 0.10 0.10 7.19 6.97 87.51
12 12 8 13 17 0.11 0.11 7.45 7.21 88.12
35 35 33 29 37 0.01 0.01 5.59 5.29 0.00
32 32 31 -- 16 0.12 0.11 6.65 6.46 89.00
11 14 18 14 26 0.12 -- 6.98 6.80 102.75
-- -- -- -- 21 -- -- -- 0.00 98.82
Rating Instrumen

0.90 0.00 1.66 3.90 6.05 -1.15 20.41 58.43 9.08 0.00
1.69 0.00 -5.55 5.40 0.00 -5.55 25.99 69.85 3.01 0.00
0.00 0.00 -6.19 0.00 8.03 -6.19 27.60 70.56 0.00 0.00
7.03 0.00 9.48 1.09 2.20 9.48 30.84 49.36 7.03 0.00
3.75 0.00 0.71 3.71 0.00 0.71 44.06 47.77 3.75 0.00
0.00 0.00 1.84 0.00 0.00 1.84 27.31 69.86 0.99 0.00
0.00 0.00 1.44 12.42 0.00 1.44 25.21 47.59 13.35 0.00
0.00 0.00 -14.90 17.71 0.00 -18.62 21.32 69.03 6.84 0.00
0.00 0.00 0.70 0.27 6.70 0.70 33.55 58.65 0.13 0.00
0.00 0.00 3.36 0.00 0.00 3.36 64.70 31.94 0.00 0.00
3.32 0.00 11.08 0.00 0.00 11.08 12.08 69.79 7.05 0.00
0.03 0.00 0.21 15.57 0.00 0.21 17.11 61.15 5.95 0.00
0.00 0.00 1.29 5.05 0.00 1.29 33.89 59.77 0.00 0.00
0.02 0.00 -3.38 16.10 0.00 -3.38 21.21 65.41 0.66 0.00
0.00 0.00 9.34 1.80 0.00 9.34 16.46 72.39 0.00 0.00
0.00 0.00 5.57 0.19 0.00 5.57 31.10 50.70 12.44 0.00
0.00 0.00 16.94 0.00 0.00 16.94 57.70 25.36 0.00 0.00
0.00 0.00 -1.90 2.60 0.52 -1.90 37.33 61.37 0.06 0.00
0.00 0.00 7.46 0.11 0.00 7.46 14.50 75.87 2.06 0.00
0.00 0.00 8.60 0.21 0.00 8.60 52.37 37.96 0.85 0.00
0.00 0.00 -8.29 11.33 0.00 -8.29 19.37 72.78 4.81 0.00
0.00 0.00 2.25 0.34 0.00 2.25 23.96 71.68 1.77 0.00
0.00 0.00 0.15 1.90 0.00 0.15 26.96 70.98 0.00 0.00
0.00 0.00 1.38 0.16 0.00 1.38 16.29 81.83 0.33 0.00
0.00 0.00 1.38 0.16 0.00 1.38 16.29 81.83 0.33 0.00
0.00 0.00 -0.35 0.00 0.00 -0.35 30.68 69.67 0.00 0.00
0.00 0.00 59.17 40.83 0.00 59.17 0.00 0.00 0.00 0.00
0.00 0.00 22.95 65.89 0.83 22.95 2.07 8.25 0.00 0.00
0.00 0.00 41.52 1.78 0.00 41.52 33.55 23.16 0.00 0.00
0.00 0.00 9.22 0.00 0.00 9.22 0.00 90.78 0.00 0.00
0.00 0.00 23.57 37.89 0.00 23.57 0.00 31.49 7.05 0.00
0.00 0.00 1.14 8.50 8.79 -0.74 22.87 57.86 0.35 0.00
0.00 0.00 1.96 98.04 0.00 1.96 0.00 0.00 0.00 0.00
0.00 0.00 1.96 98.04 0.00 1.96 0.00 0.00 0.00 0.00
0.00 0.00 -4.47 7.03 2.33 -4.47 19.37 73.43 2.32 0.00
-- -- -- -- -- -- -- -- -- --
1.98 0.00 -5.97 11.39 5.09 -5.97 26.87 55.04 7.58 0.00
0.00 0.00 -2.32 9.96 4.25 -2.32 25.87 62.14 0.10 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 10.46 0.54 0.00 10.46 37.73 51.27 0.00 0.00
0.14 0.00 -4.43 0.00 1.54 -4.43 28.93 73.17 0.79 0.00
0.00 0.00 0.82 0.36 0.00 0.82 28.86 69.96 0.00 0.00
Instruments

Deposit tion Debt
6.05 0.00 2.00 0.46 1.90 0.00 2.81

0.00 0.00 0.00 0.00 5.40 0.00 1.30
8.03 0.00 0.00 0.00 0.00 0.00 0.00
2.20 0.00 0.00 0.00 1.09 0.00 0.00
0.00 0.00 0.00 0.00 3.71 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 12.42 0.00 0.00
0.00 0.00 0.00 0.00 17.71 0.00 3.72
6.70 0.00 0.00 0.00 0.27 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.36 0.00 15.21 0.00 0.00
0.00 0.00 0.00 0.00 5.05 0.00 0.00
0.00 0.00 0.04 0.00 16.06 0.00 0.00
0.00 0.00 0.00 0.00 1.80 0.00 0.00
0.00 0.00 0.00 0.00 0.19 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.52 0.00 0.00 0.00 2.60 0.00 0.00
0.00 0.00 0.00 0.00 0.11 0.00 0.00
0.00 0.00 0.00 0.00 0.21 0.00 0.00
0.00 0.00 0.00 0.00 11.33 0.00 0.00
0.00 0.00 0.00 0.00 0.34 0.00 0.00
0.00 0.00 0.00 0.00 1.90 0.00 0.00
0.00 0.00 0.00 0.00 0.16 0.00 0.00
0.00 0.00 0.00 0.00 0.16 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 40.83 0.00 0.00
0.00 0.00 8.30 0.00 57.59 0.00 0.83
0.00 0.00 0.00 0.00 1.78 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8.82 0.00 29.08 0.00 0.00
8.79 0.00 1.85 0.49 6.64 0.00 1.88
0.00 0.00 0.00 0.00 98.04 0.00 0.00
0.00 0.00 0.00 0.00 98.04 0.00 0.00
2.33 0.00 0.00 0.00 7.03 0.00 0.00
-- -- -- -- -- -- --
5.09 0.00 0.00 0.00 11.39 0.00 0.00
4.25 0.00 0.00 0.00 9.96 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.54 0.00 0.00
1.54 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.36 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Short Duration Fund

Aditya Birla SL Short Term Opp Fund(G) 9-May-03 3505.48 1.13 31.43
Axis Short Term Fund(G) 22-Jan-10 2946.54 0.90 20.34
Baroda ST Bond Fund(G) 30-Jun-10 303.49 1.31 20.19
BNP Paribas Short Term Fund(G) 13-Sep-04 176.10 1.17 20.76
BOI AXA Short Term Income Fund-Reg(G) 18-Dec-08 117.77 1.10 20.23
Canara Rob Short Duration Fund-Reg(G) 25-Apr-11 298.63 1.25 17.77
DHFL Pramerica Short Maturity Fund(G) 27-Jan-03 184.94 1.33 28.95
DSP Short Term Fund-Reg(G) 9-Sep-02 2611.80 0.99 31.94
Edelweiss Short Term Fund-Reg(G) 25-Mar-10 27.47 0.79 15.39
Essel Short Term Fund-Reg(G) 18-Aug-10 13.01 1.20 20.39
Franklin India ST Income Plan(G) 31-Jan-02 13367.61 1.50 4035.51
HDFC Short Term Debt Fund(G) 25-Jun-10 7955.71 0.40 20.96
HSBC Short Duration Fund(G) 10-Dec-02 785.60 1.28 28.04
ICICI Pru Short Term Fund(G) 25-Oct-01 8445.59 1.15 39.28
IDBI ST Bond(G) 23-Mar-11 67.33 1.53 17.81
IDFC Bond Fund - Short Term Plan-Reg(G) 14-Dec-00 7525.17 0.79 38.65
Indiabulls Short Term Fund(G) 13-Sep-13 409.32 1.50 1573.53
Invesco India Short Term Fund(G) 24-Mar-07 795.08 1.25 2463.12
JM Short Term Fund(G) 7-Apr-03 47.25 0.89 24.94
Kotak Bond-STP(G) 2-May-02 8993.42 1.14 35.40
L&T Short Term Bond Fund-Reg(G) 27-Dec-11 4002.40 0.72 18.13
LIC MF ST Debt Fund-Reg(G) 1-Feb-19 183.47 1.40 10.37
Mirae Asset Short Term Fund(G) 16-Mar-18 73.87 1.03 10.89
Principal Short Term Debt Fund(G) 13-May-03 223.66 1.06 29.94
Reliance Short Term Fund(G) 18-Dec-02 6585.28 1.09 35.26
SBI Short Term Debt Fund-Reg(G) 26-Jul-07 7073.04 0.84 21.72
Sundaram Short Term Debt Fund(G) 4-Sep-02 508.76 0.92 29.73
Tata ST Bond Fund(G) 8-Aug-02 2103.82 1.10 33.02
UTI ST Income Fund-Reg(G) 18-Sep-07 4219.58 0.88 19.80
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Kaustubh Gupta Nil upto 15% of units, For excess units 0.50% on or be 2.28 4.88 15.51
Devang Shah Nil 5.93 -48.99 -13.71
Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D 11.04 9.47 17.26
Mayank Prakash,Vikram Pamnani Nil 0.35 -193.45 -86.72
Nitish Gupta Nil 6.86 7.02 17.52
Suman Prasad Nil 2.67 4.23 10.81
Puneet Pal,Kumaresh Ramakrishnan 0.50% on or before 6M, Nil after 6M 30.75 -684.47 -330.49
Laukik Bagwe,Saurabh Bhatia Nil -0.38 3.28 12.48
Gautam Kaul,Dhawal Dalal Nil upto 10% of units on or before 12M, For excess un -97.96 -481.40 -238.94
Santosh Kamath,Kunal Agrawal Nil upto 10% of units on or before 1Y, For remaining i 2.81 6.90 14.56
Kapil Punjabi Nil 2.08 -437.84 -211.06
Bhupesh Kalyani Nil 6.70 -242.24 -114.70
Suyash Choudhary Nil -1.51 3.44 11.41
Karan Singh Nil 0.91 1.58 10.62
Sujoy Kumar Das Nil 0.90 2.35 11.49
Shriram Ramanathan,Jalpan Shah NIL 4.10 5.24 11.99
Marzban Irani Nil 12.80 8.97 17.13
Mahendra Kumar Jajoo 0.25% on or before 30D, Nil after 30D 9.06 9.02 16.24
Gurvinder Singh Wasan Nil 14.77 -478.07 -229.36
Prashant Pimple,Kinjal Desai Nil 3.52 2.32 11.91
Dwijendra Srivastava,Sandeep AgarwaNil 8.03 -412.84 -195.16
Murthy Nagarajan Nil 3.83 7.28 17.01
Sudhir Agarwal 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-477.25 -669.51 -323.40
-14.49 -131.64 -55.42

2.81 3.44 11.49
6.76 7.73 14.10

17.46 10.79 8.97 9.17 6.75 7.62 7.98 8.33 9.06 8.74
1.58 6.43 7.48 7.94 6.21 7.05 7.42 7.71 8.04 --
15.51 10.62 9.29 8.69 7.34 8.14 8.18 8.43 8.51 --
-29.04 -5.50 1.09 4.46 4.71 5.99 6.51 7.02 7.60 7.48
1.10 4.71 5.47 6.29 5.45 6.83 7.41 7.71 7.71 7.15
14.31 9.35 8.96 8.17 6.27 7.44 7.29 6.94 7.18 --
-151.95 -52.51 -23.56 -8.70 -2.24 1.57 3.27 4.48 5.85 6.21
17.15 9.97 9.04 8.83 6.32 6.88 7.23 7.67 8.09 7.69
-101.49 -28.48 -10.26 -2.43 1.44 3.27 -0.21 1.62 3.74 --
12.13 8.86 8.44 7.87 5.96 6.37 6.66 7.08 7.72 --
13.54 7.57 9.50 9.89 8.17 9.05 8.51 8.91 9.28 9.03
15.05 10.00 9.27 9.06 7.21 7.68 7.90 8.23 8.55 --
-88.60 -25.72 -9.66 -1.13 1.41 3.61 4.65 5.46 6.33 6.32
16.86 11.23 9.85 8.95 6.42 7.66 8.00 8.21 8.52 7.96
-47.80 -11.39 -2.29 2.61 3.81 4.92 5.61 6.23 6.87 --
16.80 10.40 9.99 9.59 6.91 7.29 7.56 7.83 8.14 7.63
12.35 10.01 9.30 9.04 7.12 7.40 7.90 8.08 -- --
16.19 10.29 9.43 8.62 6.07 6.98 7.10 7.28 7.53 7.42
-54.36 -13.23 -3.55 1.56 3.10 5.03 5.79 6.22 6.92 7.22
17.68 10.67 9.86 9.16 6.58 7.33 7.59 7.83 8.12 7.66
16.70 10.39 9.75 9.07 6.89 7.33 7.52 7.85 8.24 --
18.29 10.79 -- -- -- -- -- -- -- --
15.25 10.99 9.87 8.96 -- -- -- -- -- --
-95.37 -28.10 -10.52 -1.66 1.30 3.71 4.95 5.69 6.61 6.95
15.81 10.39 9.41 8.63 6.17 7.07 7.44 7.82 8.25 7.80
17.47 10.12 9.31 8.73 6.45 7.28 7.60 7.86 8.26 7.85
-80.26 -22.37 -7.95 -0.28 2.16 4.16 5.07 5.81 7.06 7.08
17.42 10.82 9.40 2.39 3.19 4.93 5.77 6.44 7.38 7.10
-142.55 -44.12 -19.60 -6.43 -1.09 2.42 3.92 4.92 6.42 7.05
-17.34 -1.28 3.08 5.25 4.82 6.11 6.47 6.95 7.54 7.46
14.31 9.97 9.00 8.40 6.17 6.98 7.29 7.67 7.71 7.45
15.72 10.56 9.82 9.46 6.92 7.63 7.90 8.21 8.48 7.83
Ranks
Inception
7.38 18 12 7 4 5 15 3 7 5
7.86 11 20 20 19 19 18 16 13 13
8.17 5 1 2 12 7 12 12 2 2
5.08 25 21 21 21 21 20 19 18 18
6.96 8 6 1 20 20 19 18 17 16
7.34 16 13 18 15 16 16 15 12 6
6.71 1 29 29 29 29 28 28 27 27
7.18 26 16 12 6 15 14 10 11 15
4.79 28 27 27 27 27 25 26 23 25
8.43 20 14 17 18 17 17 17 16 17
8.39 15 7 9 16 18 6 1 1 1
8.62 10 4 11 14 14 13 6 3 3
6.45 19 25 25 25 25 24 24 24 24
8.07 17 8 10 7 1 4 9 10 4
7.28 9 22 22 22 22 21 20 19 21
7.59 27 15 16 8 8 1 2 5 10
8.23 22 19 19 17 13 11 7 4 7
7.66 23 17 15 10 11 7 14 15 14
5.81 2 23 23 23 23 22 22 21 19
7.67 21 9 6 2 6 3 4 8 9
8.31 12 10 13 9 9 5 5 6 8
11.07 4 3 3 1 4 -- -- -- --
7.20 6 2 5 13 2 2 8 -- --
7.05 3 26 26 26 26 26 25 25 23
7.95 14 18 14 11 10 8 13 14 12
6.75 24 11 8 3 12 10 11 9 11
6.71 7 24 24 24 24 23 23 22 22
7.35 13 5 4 5 3 9 21 20 20
6.00 29 28 28 28 28 27 27 26 26
7.38
7.35
7.27
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
4 3 2 2 14 2.52 1.91 9.12 7.99 58.37

12 12 12 -- 10 1.90 1.50 7.89 6.99 82.57
2 2 5 -- 7 2.31 1.72 8.73 7.42 59.81
18 17 15 9 28 2.78 2.25 8.27 7.10 75.31
13 13 14 12 21 2.72 1.94 9.47 8.37 48.36
14 18 18 -- 16 1.77 1.48 7.59 6.34 83.23
26 26 25 18 24 0.82 0.67 14.66 13.33 0.00
15 14 11 6 19 2.19 1.86 8.01 7.02 88.08
27 27 26 -- 29 1.66 1.41 10.51 9.72 9.01
17 16 13 -- 3 1.18 0.97 7.80 6.60 91.26
1 1 1 1 4 3.01 2.22 11.39 9.89 14.54
5 4 3 -- 2 2.08 1.64 7.91 7.51 80.94
24 24 24 17 25 2.18 1.70 9.07 7.79 63.63
3 5 4 3 8 2.47 1.86 8.19 7.04 76.88
21 20 21 -- 17 2.51 1.83 8.63 7.10 29.62
9 9 9 8 13 2.03 1.72 8.02 7.23 97.14
6 6 -- -- 6 0.48 0.45 7.84 6.34 17.93
16 15 16 10 12 2.03 1.73 7.79 6.54 88.00
19 21 20 11 27 1.28 0.97 7.29 6.40 68.30
8 10 10 7 11 2.67 2.13 8.41 7.27 79.42
10 8 8 -- 5 2.00 1.70 7.61 6.89 87.95
-- -- -- -- 1 1.62 1.37 7.60 6.20 71.34
-- -- -- -- 18 1.19 1.02 7.83 6.80 72.38
23 23 22 16 20 2.33 1.83 8.69 7.63 39.65
11 11 7 5 9 2.10 1.75 8.52 7.43 72.98
7 7 6 4 22 2.40 1.88 8.08 7.24 81.20
22 22 19 14 23 1.56 1.31 8.23 7.31 76.15
20 19 17 13 15 3.50 2.50 8.41 7.31 86.75
25 25 23 15 26 1.96 1.68 9.13 8.25 47.24
Rating Instrumen

25.93 8.20 5.77 1.72 0.00 5.77 0.00 0.00 86.64 0.00
5.02 1.28 2.10 9.03 0.00 2.10 15.89 1.97 66.90 0.00
33.49 0.66 1.69 4.35 0.00 1.69 18.73 7.58 67.65 0.00
4.84 4.72 10.42 4.72 0.00 10.42 2.66 0.00 82.21 0.00
10.62 12.16 6.73 8.55 13.58 6.73 4.02 8.04 72.66 0.00
6.77 0.00 5.86 4.14 0.00 5.86 20.60 0.00 69.40 0.00
0.00 94.15 5.85 0.00 0.00 5.85 0.00 0.00 94.15 0.00
1.00 0.00 0.92 10.00 0.00 0.92 1.30 1.82 85.96 0.00
61.89 21.43 7.66 0.00 0.00 7.66 0.00 0.00 92.34 0.00
0.00 0.00 8.74 0.00 0.00 8.74 7.25 0.00 84.00 0.00
36.57 40.09 3.95 0.00 4.85 3.95 0.00 0.70 95.35 0.00
6.95 0.24 10.72 1.16 0.00 10.72 2.31 0.00 82.14 0.00
15.79 10.69 5.61 4.29 0.00 5.61 0.00 0.00 90.10 0.00
17.48 0.00 3.96 1.67 0.00 3.96 3.95 0.00 85.81 0.00
42.82 6.18 21.38 0.00 0.00 21.38 4.41 0.00 74.20 0.00
0.00 0.00 2.86 0.00 0.00 2.86 5.27 7.00 84.88 0.00
4.89 8.38 58.67 2.46 7.68 58.67 0.00 10.99 27.88 0.00
0.00 0.00 3.98 4.88 3.14 3.98 0.00 0.00 88.00 0.00
0.00 7.26 9.19 15.24 0.00 9.19 66.19 0.00 9.38 0.00
0.99 0.00 4.61 14.98 0.00 4.61 0.00 0.00 72.90 0.00
0.00 0.00 4.42 7.63 0.00 4.42 4.74 0.00 79.19 0.00
5.52 0.00 5.68 17.46 0.00 5.68 7.88 2.71 66.27 0.00
9.23 0.00 8.07 10.31 0.00 8.07 0.00 3.26 78.36 0.00
19.87 11.49 11.47 17.52 0.00 11.47 0.00 0.00 71.01 0.00
12.02 0.00 3.52 11.46 0.01 3.52 3.22 0.00 64.75 0.00
5.83 0.00 7.13 5.84 0.00 7.13 0.68 0.00 82.69 0.00
5.65 6.74 7.23 4.23 0.00 7.23 34.89 0.00 50.44 0.00
0.00 0.00 5.33 7.92 0.00 5.33 8.38 9.11 69.25 0.00
17.80 14.19 11.20 9.38 0.19 11.20 18.38 0.00 53.34 0.00
Instruments

Deposit tion Debt
0.00 0.00 1.72 3.67 0.00 0.00 2.20

0.00 0.00 8.57 4.11 0.46 0.00 0.00
0.00 0.00 4.35 0.00 0.00 0.00 0.00
0.00 0.00 4.72 0.00 0.00 0.00 0.00
0.00 0.00 8.55 0.00 0.00 0.00 0.00
0.00 0.00 4.14 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 10.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.16 3.67 0.00 0.00 0.00
0.00 0.00 4.29 0.00 0.00 0.00 0.00
0.00 0.00 1.67 4.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2.46 0.00 0.00 0.00 0.00
0.00 0.00 3.02 0.00 1.86 0.00 3.14
0.00 0.00 14.72 0.00 0.53 0.00 0.00
0.00 0.00 14.98 7.51 0.00 0.00 0.00
0.00 0.00 7.63 4.01 0.00 0.00 0.00
0.00 0.00 17.46 0.00 0.00 0.00 0.00
0.00 0.00 10.31 0.00 0.00 0.00 0.00
0.00 0.00 17.51 0.00 0.01 0.00 0.00
0.00 0.00 11.46 10.86 0.00 0.01 6.17
0.00 0.00 5.84 3.66 0.00 0.00 0.00
0.00 0.00 4.23 3.20 0.00 0.00 0.00
0.00 0.00 7.92 0.00 0.00 0.00 0.00
0.19 0.00 9.38 7.51 0.00 0.00 0.00
HOME
HOME

Scheme Name Fund Manager
(In INR Crs) Ratio
Large Cap Schemes

Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 4278.50 1.94 Mahesh Patil
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 22023.44 2.00 Mahesh Patil
HDFC Top 100 Fund(G) 3-Sep-96 17475.32 1.85 Prashant Jain,Amar Kalkundrikar
ICICI Pru Bluechip Fund(G) 23-May-08 22182.14 1.85 Anish Tawakley,Rajat Chandak
Mirae Asset Large Cap Fund-Reg(G) 4-Apr-08 13064.85 1.78 Neelesh Surana,Harshad Borawake
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1129.35 1.98 Siddharth Bothra,Abhiroop Mukherje
SBI BlueChip Fund-Reg(G) 20-Jan-06 22754.13 1.69 Sohini Andani
Multi Cap Schemes

Aditya Birla SL Equity Fund(G) 27-Aug-98 11102.08 2.08 Anil Shah
Axis Focused 25 Fund(G) 29-Jun-12 7584.22 2.05 Jinesh Gopani
Franklin India Equity Fund(G) 29-Sep-94 11540.78 1.77 Anand Radhakrishnan,R. Janakiraman
Franklin India Focused Equity Fund(G) 26-Jul-07 8653.30 1.82 Anand Radhakrishnan,Roshi Jain
HDFC Equity Fund(G) 1-Jan-95 23230.66 1.79 Prashant Jain,Amar Kalkundrikar
ICICI Pru India Opp Fund(G) 15-Jan-19 1763.61 2.31 Sankaran Naren,Roshan Chutkey
ICICI Pru Multicap Fund(G) 1-Oct-94 3847.00 2.16 Sankaran Naren,Atul Patel
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16362.97 1.89 Mrinal Singh,Priyanka Khandelwal
Invesco India Contra Fund(G) 11-Apr-07 3929.44 2.13 Taher Badshah,Amit Ganatra
Kotak Standard Multicap Fund(G) 11-Sep-09 25531.08 1.80 Harsha Upadhyaya
L&T India Value Fund-Reg(G) 8-Jan-10 8404.03 1.86 Venugopal M.,Karan Desai
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13634.94 1.56 Akash Singhania,Abhiroop Mukherjee
Mid Cap Schemes

Franklin India Prima Fund(G) 1-Dec-93 7147.94 1.85 R. Janakiraman,Hari Shyamsunder
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 22825.43 1.88 Chirag Setalvad,Amar Kalkundrikar
Kotak Emerging Equity Scheme(G) 30-Mar-07 4326.31 2.18 Pankaj Tibrewal
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1437.22 1.89 Akash Singhania,Niket Shah
Sundaram Mid Cap Fund(G) 19-Jul-02 6029.08 1.96 S. Krishnakumar
Small Cap Funds

DSP Small Cap Fund-Reg(G) 14-Jun-07 5272.86 1.99 Vinit Sambre,Jay Kothari
Franklin India Smaller Cos Fund(G) 13-Jan-06 7576.97 1.87 R. Janakiraman,Hari Shyamsunder
HDFC Small Cap Fund-Reg(G) 3-Apr-08 8402.65 2.02 Chirag Setalvad,Amar Kalkundrikar
Rec_Thematic Schemes
Sundaram Rural and Consumption Fund(G) 12-May-06 2375.38 2.17 S. Krishnakumar,S. Bharath
ELSS Schemes
Franklin India Taxshield(G) 10-Apr-99 4069.61 1.93 Lakshmikanth Reddy,R. Janakiraman
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 6424.90 2.16 Sankaran Naren,Harish Bihani
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 10914.29 2.10 Ashwani Kumar,Kinjal Desai
Rec_Balanced Schemes
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95 13221.36 1.76 Mahesh Patil,Dhaval Shah
Franklin India Equity Hybrid Fund(G) 10-Dec-99 1946.65 2.12 Lakshmikanth Reddy,Krishna Prasad N
HDFC Hybrid Equity Fund(G) 6-Apr-05 22664.90 1.81 Chirag Setalvad,Amar Kalkundrikar
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 26036.43 1.76 Sankaran Naren,Atul Patel
Indices
NIFTY 100
NIFTY 100 - TRI
NIFTY 50
NIFTY 50 - TRI
S&P BSE 100
S&P BSE 100 - TRI
NIFTY 200
NIFTY 200 - TRI
NIFTY 50
NIFTY 50 - TRI
NIFTY 500
NIFTY 500 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 500
S&P BSE 500 - TRI
Nifty Midcap 100
Nifty Midcap 100 - TRI
Nifty Midcap 150
Nifty Midcap 150 - TRI
S&P BSE Mid-Cap - TRI
Nifty Smallcap 100 - TRI
Nifty Smallcap 250
Nifty Smallcap 250 - TRI
S&P BSE Small-Cap
Absolute (%)
ExitLoad
3D 7D 14D 1M 3M 6M
1% on or before 365D, Nil after 365D -1.28 -0.69 0.19 3.81 7.42 11.51
1% on or before 1Y, Nil after 1Y -1.48 -0.98 -0.52 2.93 5.38 7.98
1% on or before 1Y, Nil after 1Y -1.59 -0.94 0.13 3.75 8.17 13.62
1% on or before 1Y, NIL after 1Y -1.01 -0.39 0.28 2.94 6.08 9.65
1% on or before 1Y(365D), Nil after 1Y(365D) -1.16 -0.28 0.36 3.52 6.70 10.73
1% on or before 365D, Nil after 365D -1.63 -1.18 -1.11 2.00 4.42 6.54
Nil for 10% of investments and 1% for remaining inves -1.07 -0.10 1.56 5.73 10.00 9.62
1% on or before 1Y -1.20 -0.63 0.05 1.09 2.93 7.14
1% on or before 1Y -1.49 -1.45 -0.32 5.14 9.57 17.00
1% on or before 12M, Nil after 12M -1.48 -0.93 -0.37 -0.19 3.69 --
1% on or before 12M, Nil after 12M -1.24 -0.83 -0.28 2.21 4.90 9.33
1% on or before 12M, Nil after 12M -1.29 -0.77 -0.20 1.26 3.69 6.70
Nil upto 10% of units and 1% for above the limits on or -1.45 -1.08 0.00 3.42 4.09 7.62
Nil upto 10% of units and 1% for above the limits on or -1.80 -1.62 -0.95 3.38 5.32 7.60
1% on or before 1Y -1.44 -0.60 1.05 3.70 3.67 7.59

1% on or before 12M -1.20 -0.79 1.18 4.05 3.85 7.23
1% before 12M, Nil on or after 12M -1.14 -1.11 0.48 3.99 3.34 8.01
1% on or before 1Y -1.01 -0.63 1.20 3.10 3.12 7.59
1% on or before 12M -0.97 -0.06 0.13 4.30 2.99 6.18
Nil -1.18 -0.75 0.11 2.30 4.80 8.20

Nil -1.33 -0.77 -0.23 1.94 6.84 11.16
Nil -2.01 -1.51 -1.17 2.39 4.24 6.91
Nil upto 15% of units,1% in excess of limit on or befor -1.01 -0.63 0.08 2.64 3.27 5.69
Nil upto 10% of units on or before 1Y, For excess units -0.92 -0.57 0.29 2.04 4.48 7.90
Nil upto 15% of Units, For excess Units 1% on or before -1.04 -0.73 0.11 3.01 5.30 8.50
Nil on 10% of units within 1Y and 1% for more than 10% -0.85 -0.56 -0.07 2.03 5.45 9.50
-1.37 -0.59 0.10 2.99 6.34 9.76

-1.35 -0.54 0.16 3.15 6.62 10.30
-1.26 -0.44 0.22 3.24 7.35 11.01
-1.26 -0.39 0.28 3.41 7.63 11.57
-1.34 -0.52 0.21 3.22 6.36 9.70
-1.33 -0.46 0.28 3.39 6.66 10.23
-1.42 -0.64 0.14 3.07 5.86 9.12
-1.41 -0.58 0.20 3.23 6.12 9.63
-1.26 -0.44 0.22 3.24 7.35 11.01
-1.26 -0.39 0.28 3.41 7.63 11.57
-1.42 -0.71 0.14 3.02 5.53 8.89
-1.41 -0.66 0.20 3.16 5.78 9.37
-1.41 -0.59 0.18 3.13 5.92 9.08
-1.40 -0.53 0.24 3.28 6.21 9.58
-1.43 -0.68 0.14 3.04 5.48 8.77
-1.42 -0.63 0.19 3.19 5.75 9.24
-1.86 -0.99 0.46 3.78 2.13 4.26
-1.86 -0.95 0.51 3.87 2.24 4.50
-1.62 -0.90 0.96 3.82 2.90 5.37
-1.61 -0.88 0.99 3.90 3.02 5.59
-1.93 -1.21 -0.21 2.73 0.81 1.57
-1.89 -1.78 -1.75 1.45 1.23 6.39
-1.72 -1.72 -1.01 1.76 1.18 5.74
-1.71 -1.71 -0.98 1.82 1.26 5.96
-1.70 -1.41 -0.29 2.48 0.80 3.92
CAGR
Weighted
Since LargeCap
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Average
Inception (%)
MCAP
7.17 7.26 11.63 9.99 10.67 16.19 13.58 14.19 262722.22 75.99
4.65 6.12 10.82 9.46 10.63 16.04 13.28 20.47 240844.11 82.08
14.32 10.04 15.11 11.58 10.26 15.06 13.40 19.92 291169.43 88.67
6.77 9.29 13.45 10.95 11.35 15.64 14.58 14.13 244114.34 86.63
10.87 10.57 15.77 13.54 14.88 18.96 17.09 15.92 265789.21 82.93
3.50 5.90 12.76 8.90 13.13 -- -- 14.17 213041.65 78.92
5.21 7.00 10.39 10.08 13.20 17.06 12.74 11.01 233996.60 82.16
2.84 5.68 13.61 11.87 12.42 18.28 13.62 22.91 169383.78 64.72
4.15 11.70 16.32 13.16 14.62 -- -- 16.35 254691.01 74.26
2.34 4.75 8.99 8.21 12.50 16.10 13.67 17.97 168984.03 72.77
11.39 8.24 13.21 10.05 15.65 20.43 16.72 13.01 161564.34 60.40
13.01 9.01 14.96 11.00 10.47 15.68 14.55 18.90 251693.27 82.03
-- -- -- -- -- -- -- 18.28 115339.79 74.19
8.79 7.96 12.86 11.09 12.29 16.81 13.98 14.73 142447.26 72.25
1.49 3.86 7.98 6.46 10.36 17.34 17.89 19.80 177652.89 68.52
2.59 10.05 15.59 12.55 15.00 18.91 15.69 13.83 167240.83 63.04
9.99 8.68 15.35 13.14 15.10 18.97 -- 14.18 251201.45 73.76
-0.29 2.68 12.66 11.70 14.35 20.02 -- 14.66 191488.88 64.93
1.17 4.99 14.27 11.66 19.07 -- -- 21.17 226789.10 81.48
-1.03 3.20 10.56 10.23 14.94 20.69 17.80 19.58 51920.77 16.37
-3.30 2.58 12.03 10.48 14.21 19.64 19.68 15.26 15518.93 4.41
-1.00 3.43 11.67 11.66 17.11 20.06 17.02 11.81 18777.10 8.09
-1.22 -0.47 7.13 6.22 14.30 -- -- 18.99 41724.00 26.04
-6.59 -0.29 9.70 9.57 13.83 19.28 16.03 25.60 14684.62 2.47
-8.13 -4.43 7.12 9.54 16.81 20.98 20.24 15.43 5741.75 0.00
-7.37 0.20 8.72 9.81 14.80 22.47 18.27 13.48 52326.84 15.75
-4.30 8.85 17.16 14.95 15.57 18.79 16.05 14.00 9127.37 5.45
-2.09 2.42 11.66 13.65 14.54 17.26 14.13 11.55 76879.05 44.87
2.03 5.80 9.49 8.48 12.67 16.01 14.68 22.24 175311.54 75.86
8.76 8.71 12.45 10.18 10.94 16.64 15.77 20.23 159483.32 70.76
-1.90 -1.41 7.63 5.57 9.12 15.46 14.28 13.39 117795.53 58.68
1.25 3.63 8.67 8.63 10.65 14.38 12.68 19.47 180796.36 47.32
4.30 5.78 8.63 8.21 11.74 14.28 11.81 13.65 170707.26 59.06
6.81 2.19 10.09 6.79 7.12 11.63 11.00 12.74 237454.27 49.42
7.60 7.30 13.25 10.93 12.22 16.13 14.80 14.24 162665.42 62.18
7.80 9.51 12.70 9.91 9.61 13.46 10.46 16.29

9.15 10.93 14.21 11.36 11.02 14.97 11.90 18.03
10.24 10.83 12.82 9.96 9.37 12.98 9.96 13.83
11.64 12.29 14.31 11.35 10.71 14.40 11.31 13.78
8.23 9.55 12.69 9.87 9.14 13.12 10.06 13.92
9.61 10.96 14.18 11.35 10.61 14.75 11.64 9.76
6.22 8.48 12.46 9.71 9.57 13.39 9.92 12.47
7.51 9.82 13.90 11.11 10.94 14.90 11.36 14.06
10.24 10.83 12.82 9.96 9.37 12.98 9.96 13.83
11.64 12.29 14.31 11.35 10.71 14.40 11.31 13.78
4.69 7.46 12.25 9.77 9.68 13.56 10.12 13.39
5.92 8.73 13.64 11.08 10.94 14.89 11.39 11.56
6.37 8.67 12.53 9.87 9.77 13.47 10.36 13.62
7.68 10.02 13.96 11.31 11.20 15.08 11.92 9.98
4.55 7.56 12.31 9.78 9.66 13.36 10.32 14.38
5.81 8.85 13.69 11.16 11.04 14.93 11.86 9.71
-5.08 -0.21 10.07 8.71 10.17 14.23 12.07 16.02
-4.24 0.73 11.24 9.94 11.39 15.64 13.49 20.96
-3.48 -1.06
-2.67 3.94 13.63 12.17 13.58 18.22 14.56 15.48
-5.59 1.32 10.43 10.78 11.65 15.47 12.15 9.05
-14.38 -4.96 7.92 6.39 5.02 11.56 9.55 14.25
-12.73 -10.69
-11.86 -5.09 8.11 7.55 8.33 14.53 10.99 13.96
-12.71 -2.52 9.12 7.79 8.43 12.78 8.53 19.36
SmallCap Debt/Other
MidCap (%) (%) (%)
15.32 0.00 8.69

12.10 1.82 4.00
10.55 0.00 0.78
3.54 0.00 9.83
10.26 3.30 3.51
17.65 2.12 1.31
9.85 0.69 7.30
20.89 8.48 5.90

16.79 1.35 7.61
14.90 6.29 6.05
8.09 16.55 14.96
11.87 5.66 0.44
15.66 4.50 5.66
11.92 9.52 6.31
11.12 3.47 16.89
22.93 8.61 5.41
19.18 1.66 5.40
21.27 11.67 2.13
15.12 0.21 3.19
67.00 9.66 6.96

67.77 18.91 8.91
72.19 16.74 2.98
69.69 0.00 4.27
72.11 22.42 3.01
17.14 76.99 5.88

12.09 66.42 5.75
17.22 63.93 13.40
26.25 26.37 2.51
12.86 3.35 7.93

13.68 8.30 7.26
21.27 17.30 2.75
19.86 7.33 25.49

8.64 1.68 30.61
11.69 8.55 30.34
5.62 3.86 28.34
HOME
HOME

Scheme Name Fund Manager
(In INR Crs) Ratio
Corporate Bond Fund

Aditya Birla SL Corp Bond Fund(G) 3-Mar-97 15320.14 0.39 Maneesh Dangi,Kaustubh Gupta
BNP Paribas Corp Bond Fund-Reg(G) 8-Nov-08 62.30 1.67 Mayank Prakash,Vikram Pamnani
HDFC Corp Bond Fund(G) 29-Jun-10 12320.87 0.45 Anupam Joshi,Amar Kalkundrikar
ICICI Pru Corp Bond Fund(G) 11-Aug-09 7087.46 0.56 Rohan Maru,Chandni Gupta
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 16068.39 0.57 Anurag Mittal
Short Term Income Fund

Axis Short Term Fund(G) 22-Jan-10 2946.54 0.90 Devang Shah
Franklin India ST Income Plan(G) 31-Jan-02 13367.61 1.50 Santosh Kamath,Kunal Agrawal
ICICI Pru Short Term Fund(G) 25-Oct-01 8445.59 1.15 Manish Banthia
IDFC Bond Fund - Short Term Plan-Reg(G) 14-Dec-00 7525.17 0.79 Suyash Choudhary
Banking & PSU Debt Funds

Axis Banking & PSU Debt Fund(G) 8-Jun-12 5275.78 0.55 Aditya Pagaria
IDFC Banking & PSU Debt Fund-Reg(G) 7-Mar-13 6125.90 0.55 Anurag Mittal
Kotak Banking and PSU Debt Fund(G) 29-Dec-98 1617.17 0.52 Deepak Agrawal
Medium Duration Fund

Franklin India Income Opportunities Fund(G) 11-Dec-09 3705.02 1.69 Santosh Kamath,Kunal Agrawal
L&T Resurgent India Bond Fund-Reg(G) 2-Feb-15 2012.09 1.73 Shriram Ramanathan,Vikas Garg
Reliance Strategic Debt Fund(G) 26-Jun-14 4698.07 1.57 Prashant Pimple,Kinjal Desai
Low Duration Fund

Franklin India Low Duration Fund(G) 26-Jul-10 6920.37 0.88 Santosh Kamath,Kunal Agrawal
ICICI Pru Savings Fund(G) 27-Sep-02 20322.87 0.45 Rahul Goswami,Rohan Maru
UTI Treasury Advantage Fund-Reg(G) 23-Apr-07 5220.21 0.42 Sudhir Agarwal
Credit Risk Fund

HDFC Credit Risk Debt Fund-(G) 25-Mar-14 15415.47 1.45 Shobhit Mehrotra,Amar Kalkundrikar
ICICI Pru Credit Risk Fund(G) 3-Dec-10 10941.85 1.64 Manish Banthia,Akhil Kakkar
IDFC Credit Risk Fund-Reg(G) 3-Mar-17 1330.32 1.42 Arvind Subramanian
Reliance Credit Risk Fund(G) 10-Jun-05 8533.99 1.53 Prashant Pimple,Kinjal Desai
Dynamic Fund
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 1962.43 1.56 Suyash Choudhary
SBI Dynamic Bond Fund(G) 13-Jan-04 994.13 1.59 Dinesh Ahuja
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 749.72 1.72 Amandeep Singh Chopra
Liquid /Overnight Fund

Aditya Birla SL Liquid Fund(G) 30-Mar-04 53023.28 0.26 Kaustubh Gupta,Sunaina da Cunha
Franklin India Liquid Fund-Super Inst(G) 2-Sep-05 12782.76 0.17 Pallab Roy,Umesh Sharma
HDFC Liquid Fund(G) 17-Oct-00 87799.02 0.25 Anupam Joshi,Amar Kalkundrikar
HDFC Overnight Fund(G) 6-Feb-02 6857.83 0.20 Anil Bamboli,Amar Kalkundrikar
ICICI Pru Liquid Fund(G) 17-Nov-05 68726.96 0.22 Rahul Goswami,Rohan Maru
IDFC Cash Fund-Reg(G) 2-Apr-04 13184.54 0.12 Anurag Mittal,Harshal Joshi
Reliance Liquid Fund(G) 9-Dec-03 31841.33 0.23 Anju Chhajer,Kinjal Desai
UTI Money Market Fund-Reg(G) 9-Jul-09 4931.74 0.26 Amandeep Singh Chopra,Amit Sharm
Ultra Short Term Fund

Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 19090.98 0.52 Pallab Roy,Santosh Kamath
HDFC Ultra Short Term Fund-Reg(G) 24-Sep-18 6196.08 0.60 Anil Bamboli,Amar Kalkundrikar
IDFC Ultra Short Term Fund-Reg(G) 18-Jul-18 2548.90 0.30 Harshal Joshi
Rec_Arbitrage
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 9604.30 0.95 Kayzad Eghlim,Dharmesh Kakkad
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 4642.56 1.01 Yogik Pit,Arpit Kapoor
Invesco India Arbitrage Fund(G) 30-Apr-07 229.58 1.00 Pranav Gokhale
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 13359.98 0.97 Rukun Tarachandani
Indices
Crisil Composite Bond Fund Index
Crisil Short Term Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Annualised (%)
ExitLoad
3D 7D 14D 1M 3M 6M
Nil 12.43 12.71 18.74 17.73 11.79 10.27

1% on or before 12M, 0.50% after 12M but on or befo 1.23 -561.10 -272.46 -119.64 -38.77 -15.26
Nil 12.23 9.61 19.07 20.32 12.85 11.21
Nil 4.39 6.96 15.28 16.52 11.49 10.07
Nil 1.41 7.80 9.70 11.76 9.28 9.31
Nil 5.93 -48.99 -13.71 1.58 6.43 7.48

Nil upto 10% of units on or before 1Y, For remaining i 2.81 6.90 14.56 13.54 7.57 9.50
Nil 2.42 5.85 14.19 16.86 11.23 9.85
Nil -1.51 3.44 11.41 16.80 10.40 9.99
Nil -4.76 0.25 12.55 19.80 11.09 10.80

NIL -6.63 -1.21 13.98 22.79 12.89 11.44
Nil 9.31 11.36 23.16 22.95 12.79 11.12
Nil upto 10% of units, For remaining units - 3% on or -3.75 4.94 9.46 12.16 5.57 7.01
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil 7.23 -50.71 -7.02 9.39 6.35 5.72
1% on or before 12M, Nil after 12M 3.98 -124.51 -50.28 -13.70 -13.88 -4.14
0.50% on or before 3M -2.27 5.78 7.37 7.13 6.75 8.34

Nil 3.65 7.53 10.66 11.81 9.57 8.83
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-446.84 -626.32 -309.97 -138.28 -42.33 -18.05
Nil for 15% of Units, For excess of limits 1% on or b 3.93 5.97 15.10 14.91 10.15 8.29
Nil upto 10% of units and 1% on remaining units on or b 5.87 6.95 11.94 11.52 9.53 8.12
1% on or before 365D 4.33 5.98 15.25 16.43 10.22 9.02
Nil for 10% of units and 1% for remaining units on or 5.28 -0.62 8.50 12.62 -2.95 2.58
Nil 27.49 14.23 32.47 33.72 18.00 11.39

Nil for 10% of investment and 0.25% for remaining Inv 28.74 26.52 43.63 36.60 20.54 12.48
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M-205.01 -322.61 -134.84 -53.74 -24.14 -13.96
Nil 6.62 7.22 7.34 7.40 7.43 7.36

Nil 6.83 7.07 7.25 7.37 7.57 7.52
Nil 6.58 7.12 7.17 7.32 7.35 7.27
Nil 5.45 5.57 5.65 5.69 5.84 6.04
Nil 6.48 7.14 7.23 7.35 7.42 7.33
Nil 6.49 6.66 6.78 6.93 7.17 7.06
Nil 7.07 7.38 7.42 7.57 7.53 7.43
Nil 4.56 8.35 9.29 10.13 8.71 8.61
Nil 8.02 9.50 10.32 10.90 9.65 9.92

Nil 4.47 8.22 8.85 9.60 8.69 8.47
Nil 6.23 9.28 9.51 10.42 8.89 8.63
0.25% on or before 1M, Nil after 1M 12.55 -1.39 9.80 7.66 7.61 6.38
0.25% on or before 1M 12.32 -0.07 9.87 8.10 7.72 6.67
0.50% on or before 15D, Nil after 15D 12.06 -1.21 9.25 7.14 6.81 5.90
0.25% on or before 30D, Nil after 30D 9.33 -2.08 9.17 7.18 7.60 6.41
26.78 17.56 35.52 30.13 16.67 11.67

6.76 7.73 14.10 15.72 10.56 9.82
26.78 17.56 35.52 30.13 16.67 11.67
7.68 7.70 7.65 7.98 7.52 7.49
CAGR
Since
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Avg Mat Mod Dur
Inception
9.93 7.41 8.09 8.35 8.60 8.94 8.32 9.34 2.19 1.64
-4.04 -0.12 3.29 4.34 5.28 6.14 6.54 7.12 2.67 2.19
10.30 7.35 8.16 8.33 8.59 8.91 -- 8.77 3.89 2.86
9.28 6.99 7.66 7.98 8.15 8.38 -- 6.99 2.38 1.68
9.07 6.78 7.69 -- -- -- -- 7.82 311.00 286.00
7.94 6.21 7.05 7.42 7.71 8.04 -- 7.86 1.90 1.50

9.89 8.17 9.05 8.51 8.91 9.28 9.03 8.39 3.01 2.22
8.95 6.42 7.66 8.00 8.21 8.52 7.96 8.07 2.47 1.86
9.59 6.91 7.29 7.56 7.83 8.14 7.63 7.59 2.03 1.72
10.68 8.12 8.03 8.11 8.26 -- -- 8.52 2.80 2.30

11.07 7.70 7.39 7.63 7.88 -- -- 8.16 3.70 3.00
10.43 7.30 8.05 8.10 8.26 8.47 7.55 7.41 4.24 3.09
8.40 7.46 8.54 8.22 8.65 9.03 -- 8.86 4.79 3.29

6.46 4.64 6.52 7.37 -- -- -- 7.40 5.13 3.46
1.12 2.47 5.27 6.18 -- -- -- 7.12 3.68 2.48
8.92 8.06 8.71 8.86 9.05 9.26 -- 9.26 1.13 0.91

8.62 7.41 7.82 8.03 8.25 8.63 8.25 8.05 1.06 0.82
-5.39 0.30 2.92 4.34 5.27 6.46 6.74 7.05 0.55 0.54
8.27 6.00 7.45 7.98 8.48 -- -- 8.75 2.50 1.93

8.05 6.83 7.83 7.91 8.28 8.51 -- 8.56 1.81 1.43
8.06 6.02 -- -- -- -- -- 6.45 2.83 2.09
5.13 5.05 6.54 7.11 7.64 8.17 7.81 6.86 1.98 1.53
12.08 5.56 8.18 8.12 8.64 8.72 8.08 8.19 7.43 5.16
11.25 5.68 8.39 8.58 8.67 8.34 8.35 5.73 6.99 4.63
-4.00 -1.23 3.94 4.99 6.03 7.16 -- 7.51 3.89 2.72
7.54 7.20 7.12 7.38 7.68 8.15 7.86 7.57 0.10 0.10
7.69 7.27 7.18 7.44 7.75 8.21 7.90 7.84 0.09 0.09
7.41 7.04 6.99 7.26 7.58 8.05 7.72 7.28 0.11 0.10
6.20 6.05 6.05 6.24 6.58 7.03 6.67 6.21 0.01 0.01
7.50 7.16 7.10 7.35 7.65 8.11 7.83 7.86 0.12 0.12
7.34 7.08 7.02 7.28 7.60 8.05 7.77 5.60 0.08 0.08
7.60 7.23 7.15 7.38 7.68 8.13 7.82 7.40 0.13 0.12
8.46 7.65 7.43 7.60 7.85 8.24 -- 7.93 0.51 --
9.83 8.71 8.94 9.09 9.22 9.47 8.90 8.94 0.55 0.46
-- -- -- -- -- -- -- 8.87 0.41 0.36
-- -- -- -- -- -- -- 8.53 0.38 0.36
6.43 6.18 6.24 6.20 6.68 7.54 7.33 7.55 0.04 0.03
6.62 6.26 6.21 6.16 6.60 7.28 7.09 7.14 -- --
5.91 5.96 6.02 6.05 6.54 7.01 6.87 7.05 -- --
6.49 6.38 6.33 6.32 6.76 7.45 7.31 7.45 0.15 --
11.78 6.25 8.03 8.42 8.86 8.59 7.78 7.10

9.46 6.92 7.63 7.90 8.21 8.48 7.83 7.27
11.78 6.25 8.03 8.42 8.86 8.59 7.78 7.10
7.71 7.32 7.19 7.36 7.65 8.00 7.47 6.86
Rating
Gross AAA &

Net YTM(%) Equivalents AA/AA+ BelowAA Call & Cash Sovereign Unrated
YTM(%)
8.40 8.01 86.96 6.11 1.75 5.12 0.05 0.00

9.25 7.58 58.51 22.10 13.35 6.03 0.00 0.00
7.86 7.41 86.81 0.00 0.00 4.53 8.66 0.00
7.89 7.33 93.41 0.00 0.00 2.55 4.03 0.00
7.53 6.96 97.37 0.00 0.00 2.63 0.00 0.00
7.89 6.99 82.57 5.02 1.28 2.10 9.03 0.00

11.39 9.89 14.54 36.57 40.09 3.95 0.00 4.85
8.19 7.04 76.88 17.48 0.00 3.96 1.67 0.00
8.02 7.23 97.14 0.00 0.00 2.86 0.00 0.00
7.51 6.96 95.01 0.00 0.00 2.76 2.24 0.00

7.71 7.16 98.11 0.00 0.00 1.85 0.05 0.00
8.46 7.94 50.77 23.73 0.00 6.15 19.35 0.00
11.36 9.67 12.86 38.99 41.17 3.99 0.00 2.99

9.21 7.48 65.68 29.83 1.21 3.28 0.00 0.00
10.48 8.91 14.95 56.17 25.43 3.44 0.00 0.00
10.50 9.62 19.23 27.94 43.27 5.85 0.00 3.72

7.74 7.29 80.97 13.22 0.00 1.40 4.41 0.00
9.17 8.75 51.27 19.31 6.78 5.47 4.28 12.88
9.80 8.35 22.04 52.72 19.77 3.19 0.33 1.94

10.54 8.90 12.32 45.19 34.20 4.66 0.00 3.63
8.71 7.29 27.33 62.40 0.00 10.26 0.00 0.00
11.51 9.98 10.02 21.06 57.24 4.77 0.00 6.91
7.72 6.16 66.13 0.00 0.00 2.89 30.98 0.00

7.93 6.34 57.16 0.00 0.00 3.47 39.37 0.00
9.75 8.03 17.41 16.03 15.04 38.88 11.97 0.67
7.29 7.03 87.50 0.90 0.00 1.66 3.90 6.05

7.36 7.19 85.60 3.32 0.00 11.08 0.00 0.00
6.94 6.69 84.18 0.03 0.00 0.21 15.57 0.00
5.64 5.44 0.00 0.00 0.00 100.00 0.00 0.00
6.88 6.66 87.25 0.02 0.00 -3.38 16.10 0.00
7.04 6.92 94.24 0.00 0.00 5.57 0.19 0.00
7.25 7.02 81.57 0.00 0.00 1.14 8.50 8.79
7.77 7.51 96.79 0.00 0.00 0.07 0.00 3.14
9.55 9.03 16.53 37.79 29.26 10.91 0.00 5.50

7.26 6.66 94.33 1.78 0.00 3.90 0.00 0.00
7.62 7.32 86.75 0.00 0.00 13.25 0.00 0.00
7.74 6.79 14.25 1.09 0.00 5.83 0.06 78.77

-- -1.01 15.84 0.11 0.00 1.52 0.00 82.53
-- -1.00 10.80 0.00 0.00 73.68 0.00 15.52
-- -0.97 1.50 0.00 0.00 3.24 0.00 95.26
Disclaimer
Motilal Oswal Wealth Management Limited, a company incorporated under the Companies act 1956, is registered with SEBI as Portfolio Manager. Mo
Management Limited is also registered as distributer of mutual funds.
Registration details: SEBI PMS Regn No: INP000004409; AMFI Regn No: ARN87554
The information, data or analysis does not constitute investment advice or as an offer or solicitation of an offer to purchase or subscribe for any inves
recommendation and is meant for your personal information only and suggests a proposition which does not guarantee any returns. Motilal Oswal W
(hereinafter referred as MOWML) or any of its affiliates is not soliciting any action based upon it. This information, including the data, or analysis prov
intended to aid in decision making for legal, financial or other consulting questions, nor should it be the basis of any investment or other decisions. T
presented in this document is not indicative of and should not be construed as being indicative of or otherwise used as a proxy for future or specific i
product offering documents should be read for further details.MOWML does not take responsibility for authentication of any data or information wh
you, the entity offering the product, or any other third party which furnishes the data or information. The above mentioned assets are not necessaril
custody of MOWML. The information contained in this statement are updated as and when received as a result of which there may be differences be
contained herein and those reflected in the records of the respective entities or that of yours. In the event where information sent through any electr
not limited to Net Banking or e-mail) or print do not tally, for whatever reason, with the records available with the entity offering the product or the t
such information in each of the foregoing cases, the information with the entity offering the product or third party maintaining such information shal
The benchmarking shown in document above is a result of the choice of benchmark MOWML uses for the various products. It is possible that some in
third parties have other benchmarks and their actual relative under- or out-performance is different from that provided in the statement. The recipie
appropriate professional advice including tax advice before dealing with any realized or unrealized gain / loss reflecting in this statement.The above d
analysis is shared at the request of the recipient and is meant for information purpose only and is not an official confirmation of any transactions men
above. Service related complaints may be acceptable for rectification of inaccurate data. You should notify us immediately and in any case within 15 d
document date if you notice any error or discrepancy in the information furnished above, failing which it would be deemed to have been accepted by
the right to rectify discrepancies in this document, at any point of time.The sharing of information in relation to one’s assets may not be secure and y
completely understand the risk associated with sharing such information. The information being shared with MOWML can pose risk of information b
unauthorized persons who do not have the rights to access such information. MOWML or any of its group companies, its employees, and agents cann
unauthorized use of such information. Our sales professionals or other employees may provide oral or written views to you that reflect their persona
contrary to the opinions expressed herein. You should carefully consider whether any information shared herein and investment products mentioned
view of your investment experience, objectives, financial resources, relevant circumstances & risk appetite. All recipients of this Information should c
investigation and analysis and should check the accuracy, reliability and completeness of the Information .This Information is distributed upon the exp
no part of the information herein contained has been independently verified. Further, no representation or warranty expressed or implied is made no
any kind accepted with respect to the completeness or accuracy of any information as may be contained herein. Also no representation or warranty e
made that such information remains unchanged in any respect as of any date or dates after those stated herein with respect to any matter concernin
herein above. In no event will MOWML and their officers, directors, personnel, employees or its affiliates and group company be liable for any damag
including without limitation, direct or indirect, special, incidental, consequential damages, losses or liabilities, in connection with your use of the info
document or your reliance on or use or inability to use the information contained in this document, even if you advise us of the possibility of such da
expenses. The contents of this document do not have any contractual value.The information contained in this document is confidential in nature and
information on the express condition of confidentiality. If you are not the intended recipient, you must not disclose or use the information in this doc
whatsoever. If you received it in error, please inform us immediately by return e-mail and delete the document with no intention of its being retrieve
guarantee the integrity of any e-mails or attached files and are not responsible for any changes made to them. This report and information therein is
for distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where su
publication, availability or use would be contrary to law, regulation or which would subject MOWML and affiliates to any registration or licensing requ
jurisdiction. The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, tr
distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of MOWML.MOWML i
its business activity may have financial, business or other interest in other entities including the subject mentioned herein, however MOWML encour
preparing this information and strives to minimize conflict in preparation of the above information. MOWML does not have material conflict of intere
publication of this information. While every effort has been made to ensure that the information provided herein is accurate, timely, secure and erro
directors, promoters, employees, agents and assigns shall not in any way be responsible for any loss or damages arising in any contract, tort or other
inability to use this information and its contents. Any material downloaded or otherwise obtained through the use of the website or email is at your o
and you will be solely responsible for any damage that may occur to your computer systems and data as a result of download of such material. Any in
MOWML to an e-mail account or other electronic receiving communication systems/ servers, is at your risk and if the same is lost, incorrectly receive
e-mail or are accessible to third parties, MOWML is not and cannot be responsible or made liable for such transmission.
***********************************END***********************************
Disclaimer Link :
http://ftp.motilaloswal.com/emailer/MutualFund/mutualfund/Disclaimer-MotilalOswalFinancialService
d with SEBI as Portfolio Manager. Motilal Oswal Wealth
o purchase or subscribe for any investment or a

rantee any returns. Motilal Oswal Wealth Management Ltd
n, including the data, or analysis provided herein is neither
any investment or other decisions. The historical performance
sed as a proxy for future or specific investments. The relevant
ation of any data or information which has been furnished by
mentioned assets are not necessarily maintained or kept in
f which there may be differences between the details
information sent through any electronic Media (including but
e entity offering the product or the third party maintaining
y maintaining such information shall be considered as final.
s products. It is possible that some investments offered by the
ovided in the statement. The recipient should seek
ecting in this statement.The above data, information or
confirmation of any transactions mentioned in the document
mediately and in any case within 15 days of receipt of this
e deemed to have been accepted by you. MOWML reserves
ne’s assets may not be secure and you are required to
WML can pose risk of information being stolen and or used by
nies, its employees, and agents cannot be held liable for
ews to you that reflect their personal opinions which may be
and investment products mentioned herein are appropriate in
cipients of this Information should conduct their own
ormation is distributed upon the express understanding that
anty expressed or implied is made nor is any responsibility of
Also no representation or warranty expressed or implied is
with respect to any matter concerning any statement made
up company be liable for any damages, losses or liabilities
connection with your use of the information mentioned in this
dvise us of the possibility of such damages, losses or
cument is confidential in nature and you are receiving all such
se or use the information in this document in any way
ith no intention of its being retrieved by you. We do not
his report and information therein is not directed or intended
ountry or other jurisdiction, where such distribution,
s to any registration or licensing requirement within such
nd may not be altered in any way, transmitted to, copied or
tten consent of MOWML.MOWML in the course of conduct of
ed herein, however MOWML encourages independence in
s not have material conflict of interest at the time of
is accurate, timely, secure and error-free, MOWML, their
arising in any contract, tort or otherwise from the use or
e of the website or email is at your own discretion and risk
of download of such material. Any information sent from
f the same is lost, incorrectly received, or sent to the incorrect
mission.
otilalOswalFinancialServicesLimited-May19.pdf

Mutual Funds Dialy Score

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Mutual Funds Dialy Score

Încărcat de

Drepturi de autor:

Formate disponibile

Mutual Fund Daily Scor

Recommended Funds - Recommende

Large Cap Funds Multi Cap Funds Mid Cap

Balanced Funds Thematic Funds Index Fu

Balanced Advantage Fund of Fund Internationa

Equity Savings Fund Conservative

Corporate Bond Fund Banking and PSU Fund Credit Risk

Dynamic Bond Fund Gilt Fund Arbitrage F

PMS-Equity Holding Equity Fundamental Dividend Up

Mid Cap Fund Small Cap Fund

International Funds ETF - Gold

Conservative Hybrid Dynamic Asset

Medium Duration Debt Hybrid

Arbitrage Funds Ultra Short Term Fund

Money Market Liquid Fund

Dividend Updates Disclaimer

Asset Class Sub-Asset Class Schemes

-- 20.0% 40.0% 65.0% 85.0%

95.0% 70.0% 50.0% 25.0% 5.0%

19.9% 16.0% 12.0% 8.8% 2.5%

5.0% 5.0% 10.0% 10.0% 10.0%

NTDOP Value ASK IEP

Stocks Allocation Stocks Allocation Stocks Allocation

Stocks Allocation Stocks Allocation Stocks Allocation

Value 25-Mar-03 Shrey Loonker 2223

MO Multicap AIF2 1-Mar-17 Manish Sonthalia 559

Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 Mahesh Patil 4279

HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 Chirag Setalvad 22244

4 OBCM Vantage Equity AIF portfolio is as of 31 March 2019

47426 19.7% 52.9% 27.4% -- -- -- --

26272 76.0% 15.3% 0.0% 22.2 3.0 13.4 1.3

Scheme Name Opening Dates Closing Dates Tenure Option

FMPs with tenure more than 1 year

FMPs with tenure Less than 1 year

Structure Asset Allocation Application Forms

Inception Date Latest AUM Expense

Fund Manager ExitLoad

-1.26 -0.70 0.09

-1.37 -0.59 0.10

12 13 5 3 13 -2.12 0.62 10.39 0.96 2627222.21

75.99 15.32 0.00 8.69

Inception Date Latest AUM Expense

Fund Manager ExitLoad

-1.36 -0.91 0.07

-1.37 -0.59 0.10

45 32 18 42 14 -5.39 0.48 15.68 1.43 1858611.54

0.00 0.84 8.85 1.00

53.76 35.49 7.88 2.87

Inception Date Latest AUM Expense

Mid Cap Fund

Fund Manager ExitLoad

-1.38 -0.93 0.47

-1.42 -0.71 0.14

15 15 17 14 2 -1.92 0.38 17.33 0.96 168565.87

0.00 0.69 10.92 1.00

7.75 74.69 15.54 2.02

Inception Date Latest AUM Expense

Small Cap Fund

Fund Manager ExitLoad

-1.23 -1.19 0.30

-1.90 -1.78 -1.79

6 9 6 5 14 3.29 0.44 23.32 0.92 119065.19

0.00 0.25 25.06 1.00