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CONTENTS
JUNE 2021
Volume XVIII, Number 9
EDITORIAL 25 COVER STORY

PRINCIPLES
Value Research is an independent
investment research company. Our
goal is to serve our readers with
10 financial
data, information and knowledge that
inform them about savings and
investments and help them learn
how to make better choices.
lessons from the

The basis of our work is the trust
reposed in us by our readers. We are
independent, fair and honest. We are
committed to achieving the highest
level of accuracy and impartiality in
everything that we publish.
We recognise that the nature of
our work is such that it influences
pandemic
decisions that affect our readers’
future. We strive to bear this
responsibility with humility. We
recognise that while it is not possible
to be 100 per cent accurate, it is
possible to always strive to achieve
that standard to the best of our
abilities.
EDITOR 31 COVER 16 SPOTLIGHT

Dhirendra Kumar
STORY ‘The returns are
RESEARCH AND EDITORIAL
Aakar Rastogi, Ashutosh Gupta, somewhat delayed
Debjani Chattopadhyay, Deepika
Saxena, Omkar Vasudev Bhat,
but certainly not denied’
Sandeep P, Shruti Agarwal, Sneha Suri, ATUL BHOLE, SVP & Fund Manager,
and Vibhu Vats DSP Investment Managers
DESIGN
Mukul Ojha and Sneha Verma
PRODUCTION MANAGER
Hira Lal
ADVERTISING
Venkat K Naidu: 09664048666
Biswa Ranjan Palo: 09664075875
The evolution of
target-maturity funds
AMCs seem to be bringing
ADDRESS YOUR CORRESPONDENCE TO:
funds with target maturities
Editor, Mutual Fund Insight back to life. Know about
5 Commercial Complex,Chitra Vihar, their background and
Delhi-110092, India whether you should invest
E-MAIL: editor@valueresearchonline.com
in them.
© 2021 Value Research India Pvt. Ltd. Mutual Fund Insight is owned by Value Research India Pvt. Ltd., 5, Commercial Complex, Chitra Vihar, Delhi 110092.
Editor: Dhirendra Kumar. Printed and published by Dhirendra Kumar on behalf of Value Research India Pvt. Ltd. Published at 5, Commercial Complex, Chitra Vihar, Delhi 110 092. Printed at Option Printofast, 46, Patparganj Industrial Area, Delhi -92.
Registered with the Registrar of Newspapers for India, Registration Number DELENG/2003/11417
4 Mutual Fund Insight June 2021

09 FIRST PAGE 36 CATEGORY WATCH
Your stepping stone to equity
COVID, controll Aggressive hybrid funds are known to
and risk contain the downside much better than
Dhirendra Kumar pure equity funds and thus are
appropriate for first-time investors
10 FUND REPORTER 39 FUND ANALYST’S CHOICE

Fund-related news Three hand-picked aggressive hybrid funds
and announcements
42 THE PLAN
12 VALUE RESEARCH PREMIUM Embarking on the
Promising the moon investment journey
Guides and tools on the internet often promise a lot Given the outbreak of the
but only a few can deliver what you need pandemic and the ensuing
economic uncertainty, many new
investors are hesitant to start
investing. Here is some help.
14 INSIDE FUNDS
Interesting
data on 44 ASK VALUE RESEARCH
funds All your savings and
investment queries answered
19 SIP SAHI HAI
SIPs in international equity funds 48 SCOREBOARD
The most comprehensive fund
22 FUND RADAR scorecard with key performance
Maintaining the edge numbers and investment details
Despite a hike in their fee, NPS Tier II schemes are still
less expensive than their mutual fund counterparts and
also perform reasonably well 78 SIP RETURNS
Worth of the monthly SIP of `10,000 in
various equity funds over 5 and 10 years
83 TOP-RATED FUNDS
Funds that stand on the highest rung of
the Value Research fund-rating ladder
',6&/$,0(5
The contents of Mutual Fund Insight published by Value Research India Private Limited (the “Magazine”) are not intended to serve as professional advice or guidance and the Magazine takes no
responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Magazine based on its contents thereof. You are strongly advised to verify the
contents before taking any investment or other decision based on the contents of this Magazine. The Magazine is meant for general reading purposes only and is not meant to serve as a professional guide
for investors. The readers of this Magazine should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment
decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Magazine.
The Magazine contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Magazine have made best
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adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Magazine or of the results obtained, direct or
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expressed in this Magazine.
Reproduction of this publication in any form or by any means whatsoever without prior written permission of the publishers of this Magazine is strictly prohibited. All disputes shall be subject to the
jurisdiction of Delhi courts only. ALL RIGHTS RESERVED

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FIRST PAGE
COVID, control and risk
situations when we are not in investing. It is a fact that most

control. The most common people don’t know enough to be
example he gives is the fear of investing without any advice. Yet
flying vs the perception of risk they do so because they have a
while driving. There's clear large amount of information that
evidence that flying in a makes them believe that they
commercial airliner is by far the know enough to be in control of
safest mode of transport. In the situation. Someone sells
contrast, Indian roads are quite investors a story about why the
unsafe. Yet, many sensible people investment will do well and the
C OVID, economic recov-

ery, corporate creditwor-
thiness, interest rates,
etc., etc. Shouldn’t you, as an inves-
tor, be worried about these things?
have a deep fear of flying but are
quite unconcerned about driving.
In fact, the fear of COVID interacts
with risks that we choose to take
in strange ways. The other day, my
story appears to have enough
information to give an adequate
illusion of control.
This is also the reason why
many genuinely knowledgeable
However, if you think about it, car was almost hit by a equity investors advise newcomers
isn’t it strange that investors worry motorcyclist who was driving fast against investing in mutual funds.
about things that they cannot on the wrong side and that, too, These people have enough
control, while ignoring the things without wearing a helmet. information about stocks but feel
that they actually can? Can you However, he was wearing a proper inadequately informed about what
influence the progression of mask! He had chosen to stay safe is going on with their money in a
COVID? No, you can’t. Can you from COVID while taking far mutual fund. The mutual fund
control which mutual funds you greater risks by his other actions. investment manager is like the
will invest in and when? Of course, People take slippage in risk pilot and you don’t know what
you can. So, which one should take levels unthinkingly. They chat or he’s doing on the flight deck.
more of your thinking time? type on their phones while driving Unfortunately, investing also
Some years ago, I read an and even two-wheeler riders are has its equivalent of driving drunk
interesting article by an American WhatsApping while driving. Yet, or without good brakes and tyres.
security expert named Bruce they are scared of flying. All these Very few investors follow any
Schneier. Schneier is a could be examples of Control Bias. systematic risk control in their
cryptographer and computer When we are doing something portfolio. They don’t diversify
security specialist who has ourselves, we have an illusion of properly and they don’t track
evolved into a thinker and writer control. We underestimate risk exactly what is happening with the
about all kinds of risks and because we are in possession of all investments they have already
security. Some of his ideas about the facts and we feel that we can bought. The fact that they are
the risk and human reactions to it control the situation when in doing things themselves gives
have great relevance to investing. reality we can't. When flying, we them the illusion that they know
The concept I read about has to really don’t know what’s what’s happening and if the
do with something he calls happening so we do not have the situation gets tricky, they’ll manage
'Control Bias'. Essentially, he says illusion of control. to get out of it.
that we tend to underestimate I find that this illusion of
risks in situations where we are in control is exactly what makes Dhirendra Kumar
control and overestimate risks in people underestimate risk while Editor
Mutual Fund Insight June 2021 9

FUND REPORTER
SEBI issues compensation guide- -\UKTHUHNLYJOHUNL

lines for key AMC staff Schemes Existing Î New
SEBI has issued guidelines for Aditya Birla Sun Life Corporate Bond Fund Maneesh ICICI Prudential Equity Savings Fund Kayzad Eghlim,
key AMC employees with an Dangi and Kaustubh Gupta Î Kaustubh Gupta Dharmesh Kakkad, Manish Banthia and Ritesh
Lunawat Î Kayzad Eghlim, Dharmesh Kakkad,
intent to align their interests Aditya Birla Sun Life Equity Savings Fund
Manish Banthia, Ritesh Lunawat and Sri
Satyabrata Mohanty, Lovelish Solanki and Harshil
with those of unitholders. With Sharma
Suvarnkar Î Dhaval Shah, Lovelish Solanki
effect from July 1, 2021, key per- and Harshil Suvarnkar ICICI Prudential Multi Asset Fund Sankaran Naren,
sonnel, such as the CEO, CIO, Aditya Birla Sun Life Focused Equity Fund Mahesh
Ihab Dalwai, Anuj Tagra and Rakesh Patil Î
fund managers, research team Sankaran Naren, Ihab Dalwai, Anuj Tagra,
Patil Î Mahesh Patil and Kunal Sangoi
Rakesh Patil and Sri Sharma
and dealers, will get at least 20 Aditya Birla Sun Life Index Fund Ajay Garg Î
Indiabulls Arbitrage Fund Rajeev Desai and Karan
per cent of their gross annual Lovelish Solanki
Singh Î Sumit Bhatnagar and Karan Singh
income (net of tax and any statu- Aditya Birla Sun Life International Equity Plan A
Indiabulls Bluechip Rajeev Desai Î Sumit
tory contributions) in the form Vineet Maloo Î Vinod Bhat
Bhatnagar
of the units of the schemes that Aditya Birla Sun Life International Equity Plan B
Indiabulls Equity Hybrid Fund Rajeev Desai and
they manage or have oversight Vineet Maloo Î Vinod Bhat
Karan Singh Î Sumit Bhatnagar and Karan
of. These units will be locked-in Aditya Birla Sun Life PSU Equity Fund Mahesh Patil Singh
and Vineet Maloo Î Vineet Maloo
for at least three years or the Indiabulls Nifty 50 ETF Rajeev Desai and Karan
tenure of the scheme, whichever ICICI Prudential Balanced Advantage Fund Sankaran Singh Î Sumit Bhatnagar and Karan Singh
Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia
is less. and Ritesh Lunawat Î Sankaran Naren, Rajat
Indiabulls Savings Income Fund Rajeev Desai and
Karan Singh Î Sumit Bhatnagar and Karan
Chandak, Ihab Dalwai, Manish Banthia, Ritesh
Singh
Debt funds witness massive Lunawat and Sri Sharma
inflows ICICI Prudential Equity & Debt Fund Sankaran
Indiabulls Tax Savings Fund Rajeev Desai and Karan
Singh Î Sumit Bhatnagar and Karan Singh
After witnessing net outflows for Naren, Mittul Kalawadia, Manish Banthia and Nikhil
Kabra Î Sankaran Naren, Mittul Kalawadia, Indiabulls Value Fund Rajeev Desai and Karan Singh
eight consecutive months, open- Manish Banthia, Nikhil Kabra and Sri Sharma Î Sumit Bhatnagar and Karan Singh
end equity funds saw net inflows
consecutively for the second
month in April. The net inflows 3VHKJOHUNL
for the month stood at over Scheme Date New load
`3,400 crore as per the monthly Edelweiss NIFTY PSU Bond Plus SDL May 05, 2021 0.10% for redemption within 30 days
flows data published by AMFI. Index Fund - 2026
Sectoral/thematic funds saw the
ICICI Prudential Equity Savings Fund April 28, 2021 For units in excess of 10% of the
highest net inflows during the investment,0.25% will be charged for
month, at over `1,700 crore. redemption within 7 days
On the other hand, open-end
Kotak Bond Fund April 20, 2021 Nil
debt funds saw net inflows of
over `1 lakh crore. The highest
net inflows in the category were payments since winding up. HSBC Mutual Fund
observed by liquid funds (about Thus, the cash available for dis- Merges Global Consumer
`41,000 crore) followed by mon- tribution stood at `2,490 as on Opportunities Fund with Asia
ey-market funds (over `20,000 April 30, 2021. For the complete Pacific (Ex Japan) Dividend
crore). timeline of the Franklin crisis, Yield Fund with effect from
see https://www.valueresear- May 13, 2021
Franklin’s shuttered funds have chonline.com/stories/48385/
`2,490 crore for distribution IDFC Mutual Fund
As per the April portfolio update (UUV\UJLTLU[Z Changes the name of Dynamic
released by Franklin, the six shut- Equity Fund to Balanced
tered debt-oriented schemes have Edelweiss Mutual Fund Advantage Fund with effect
received total cash flows of `19,353 Merges Corporate Bond Fund from May 3, 2021
crore till April 30, 2021, from with Money Market Fund with
maturities, coupons, sale and pre- effect from May 20, 2021

Promising the moon
Guides and tools on the internet often promise a lot but only a few
can deliver what you need
Dhirendra Kumar
T +RZWRGUDZ
here’s an old joke
about internet tutori-
als. It’s told around a
drawing tutorial
which teaches readers
DQ2ZO
how to draw an owl. The tutorial “A fun and creative guide for beginners”
has three steps: 1) Draw a small
circle; this will become the head.
2) Draw a large oval below it; this
will be the body of the owl. 3)
Now you’re almost done. Just
draw the rest of the owl.
The joke is funny because it’s
true. From carpentry to haircuts
to cooking to computer program-
ming, you can find any number
of tutorials on the internet that
basically fall in the ‘draw-the-
rest-of-the-owl’ category. Mutual
fund investing is no different.
Here’s a ‘rest-of-the-owl’ tutorial
on how to invest in mutual funds:
z Decide on an asset allocation
suited to your financial situation
and goals
z Buy a diversified set of mutual
funds that meet that asset alloca-
tion
Fig 1. Draw two circles Fig 2. Draw tthe rest of the damn Owl
z Rebalance from time to time to
maintain the above asset alloca-
tion
That’s it. That’s all there is to
it. Except… The beginner has to ficult to learn. They are concep- that invest in. The advice could
ask ‘How’? How do I draw the tual steps and even if you can’t be bad or it could be good, espe-
rest of the owl? The funny thing do it right from scratch, you can cially if you use the facilities on
is just like drawing the owl, the find a ready-made recipe that will Value Research Online to do this.
first two steps are not all that dif- enable you to choose the funds However, the ready-to-use

knowledge will only take you that
far. The third part is actually the
hardest because it never ends or
even pauses. It requires eternal
vigilance (although not every day)
to ensure that your plan is on
track and that you are sticking to
your asset-allocation plan. How
do you do that?
But beyond that? Let’s take a
concrete example. Let’s say that
you are a premium member of
Value Research Online and after
putting in your goals and
requirements and studying the
reports as well as our ‘Analyst
Choice’ set, you have arrived
upon an asset allocation that is
best suited to you. 70 per cent of
your money is in a Nifty index
fund, which gives a base of sta-
bility and conservative returns,
while the remaining 30 per cent which lots of investors do not shifts, divert more and more of
is in small- and mid-cap funds. appreciate: It’s not the same port- the inflows to the part that needs
These funds will provide the folio any more, even though the to be shored up. If this is not
extra garnish of aggressive funds are the very same. enough, only then you need to
returns. However, the allocation Your portfolio has changed actually sell and shift money.
and rebalancing are a very without you realising. It does not The question is, how are you
important part of this portfolio. serve the original purpose any actually going to do this? How is
A portfolio is not just a collec- more. If small and mid caps crash the owl going to be drawn? As
tion of investments. It is a set of now, as they do with great regu- I’m fond of saying, that’s where
investments that fit with each larity and severity, then the value Value Research Online comes into
other and serve a certain purpose of your portfolio will crash too. the picture and not just the nor-
when they are present in a cer- The solution is to keep an eye on mal part of our service that has
tain proportion. ‘In a certain pro- the actual break-up. When it been around for 20+ years, but
portion’. Mark that phrase. In the deviates from the 70:30 ratio, the new Premium service. We’ll
above portfolio, the identities and then you must sell out of the draw the owl for you and this is
types of funds are not any more funds that have grabbed more how we will do it. We will:
important than the 70:30 ratio. If than their share and with that z Provide a way for you to articu-
the markets hit a two-three-year money, buy the other set. Of late your goals clearly.
patch when small and mid caps course, this will be highly tax-ef- z Suggest a set of investments
are doing much better than large ficient. As it happens, if your and a pattern of investments for
caps, then the ratio of this portfo- portfolio is in the inflow mode, those goals.
lio could automatically become then you may not actually need z Verify that your existing invest-
50:50. Here’s the important part to sell anything. As the value ments fit the goals and suggest
changes if they do not.
z Continuously monitor your
investments to make sure they are
With Value Research Premium, keep your investment on heading for your goals, suggest
track and stick to your asset-allocation plan easily changes if any are required.

INSIDE FUNDS
Funds in action
Across funds, portfolios tell you a lot about sectors and companies
Privatisation party Most bought and sold
Among top oil-and-gas stocks, BPCL is the only one that has seen rising stocks by funds between
fund interest, probably due to the company’s ongoing privatisation.
No. of funds
Feb ’21 and Mar ’21
z BPCL z HPCL z GAIL z ONGC z IOC In ` cr
160
Rebased to 100
Large caps
140
BOUGHT
BPCL 2,957
120 SBI Life Insurance 1,143
TCS 1,130
100
SOLD
80 Hindustan Unilever 1,102
60
Reliance Industries 1,098
Vedanta 1,075
40
Feb 2018 Mar 2021
Mid caps
BOUGHT
Wabco India 1,361
Tata Communications 1,243
Max Healthcare 884
SOLD
HPCL 408
Max Financial Services 365
Indian Energy Exchange 272
SBI Mutual Fund: Change in assets
Mar 2020 Mar 2021 z % change In ` cr
5,00,000 Small caps
BOUGHT
4,00,000 Varroc Engineering 501
Hathway Cable 231
3,00,000
VIP Industries 113
82.2 53.2 57.2
2,00,000
SOLD
RailTel Corporation India 101
4.1
1,00,000
00 EPL 100
Indiabulls Housing Finance 93
0
Equity Debt Hybrid Total

Major rating reversals Market cap break-up
The following funds have turned top-rated to lower-rated or vice versa of flexi-cap funds
over the last one year as per Value Research’s fund ratings.
Funds Apr 30, 2020 Apr 30, 2021
Over the last one year, the large-cap
exposure of flexi-cap funds has remained
TOP-RATED TO LOWER-RATED between 70 and 75 per cent, with nominal
Franklin India Banking & PSU Debt allocations to small caps.
Franklin India Corporate Debt
z Large caps z Mid caps z Small caps
Indiabulls Bluechip
29-02-2020
L&T Midcap
L&T Money Market
L&T Triple Ace Bond
31-03-2020
Motilal Oswal Flexi Cap
Principal Balanced Advantage
LOWER-RATED TO TOP-RATED 30-04-2020
JM Low Duration

PGIM India Midcap Opportunities
31-05-2020
Tata Money Market
Union Liquid
ABSL Balanced Advantage 30-06-2020
ICICI Prudential Value Discovery
Union Flexi Cap
Union Long Term Equity 31-07-2020
Data for regular plans
31-08-2020
30-09-2020
31-10-2020
Hindalco Industries: An unexpected rebound 30-11-2020

Hindalco has tested funds’ resolve. Just as the fund holding in
Hindalco started to fall, the stock has started to rebound.
z Fund holding (lakhs of shares) z Stock price (`) 31-12-2020
4,000 300
3,500
250 31-01-2021
3,000
200
2,500
28-02-2021
2,000 150
1,500
100
1,000 31-03-2021
50
500
0 0 0% 20% 40% 60% 80% 100%

Feb 2018 Mar 2021

SIPs in international equity funds
I was You
reading in the Really!
How do they can invest in them
newspaper that many tech the way you do in your
giants have reported huge work and how
should I invest in other equity funds. Based on
profits lately. I wish I could their geographical mandate,
invest in them from them?
these funds then invest in
India. overseas stocks.
Why
not? There are
many international
equity funds available
that you can invest
in.
1 2
That
sounds great! But Not
I guess there will be quite a really. You can
few additional formalities and invest in them through
overheads involved while SIPs, just like your other
investing overseas. equity funds.
Good! Yes,
With in some
international funds, cases, you can
I can get geographical even profit from
diversification in addition rupee depreciation
to investing in some against a foreign
of the world’s top currency, such as
3 4 brands. the US dollar.
Sure, And
that’s an added you can invest in Right
advantage. them through lump SIPs on! They also
sums or SIPs. are recommended help you become
when it comes to disciplined. It’s easier
equity investing. Equity, be to accumulate a large
it domestic or overseas, can corpus with SIPs.
be very volatile and SIPs
help you average your
investment cost.
5 6
Let me Do
find some good consult your financial
international equity advisor before taking the final
funds then. I’ll invest a decision. And yes, domestic ho
part of my corpus in ya international, SIP hi sahi
them. hai.

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FUND RADAR
Maintaining the edge

Despite a hike in their fee, NPS Tier II schemes are still less expensive than
their mutual fund counterparts and also perform reasonably well
T
he Pension Fund Regulatory and Development any time. It’s, therefore, a worthwhile alternative to
Authority (PFRDA) has allowed pension-fund consider. In this article, we delve into three plans
providers to charge an investment management offered by the Tier II account.
fee of up to 0.09 per cent. Earlier, the fee was fixed at
0.01 per cent but now, a slab system has been NPS Tier II vs equity funds
introduced based on aggregate assets under The equity plans of the NPS Tier II account always
management (AUM) of the pension fund under all maintain a large-cap-heavy portfolio. Hence, they can
schemes, with an upper ceiling being charged as an be compared with large-cap equity funds. Of late,
investment management fee (see the table ‘The new actively managed large-cap funds have come under
slab system’). the scanner for their higher expenses as compared to
An increase from 0.01 per cent to 0.09 per cent (an index funds and ETFs and for their inability to match
800 per cent increase) may seem exorbitant to many up to the returns of the latter. On the expense front,
but the NPS still continues to be an the Tier II account trumps even
extremely low-cost option as 57:ZJOLTLZ!;OLUL^ passively managed mutual funds. But
compared to other market-linked ZSHIZ`Z[LTMVYKL[LY when it comes to performance, it has
investment options, such as mutual TPUPUN[OLMLLZ been able to outdo actively managed
funds (see the chart ‘Expense ratio: large-cap funds marginally. However,
AUM (` cr) Fee (%)
Mutual funds vs NPS’). it has still trailed the passives in
Although the NPS Tier I account 0 to 10,000 0.09 recent years, despite its cost advantage
comes with a lock-in period till the 10,001 to 50,000 0.06 (see the chart ‘NPS Tier II Scheme E
age of 60, the Tier II account acts 50,001 to 1.5 lakh 0.05 vs large-cap funds’).
pretty much like a mutual fund. So, Above 1.5 lakh 0.03
an investor can invest in the Tier II Source: PFRDA website NPS Tier II vs gilt funds
account and withdraw the money at The expense ratio plays an even more

,_WLUZLYH[PV!4\[\HSM\UKZ]Z57: (]LYHNLTH[\YP[`!57:;PLY00:JOLTL*]Z
JVYWVYH[LIVUKM\UKZ
1.07 7.5 In years
6.0
0.47
0.28 4.5 Debt: Corporate-bond funds NPS Tier II Scheme C
0.15 0.09 3.0
1.5
MF: Large MF: Large MF: MF: Govt. NPS^
cap (actively cap (Passively Corporate bond
0
managed) managed) bond
March 2018 March 2021
Median of the direct plans in the category as on March 31, 2021.
*Including expense of ETFs. ^Maximum that can be charged.
important role on the debt side. In the case of gilt

funds, the NPS Tier II account is not only much better
on expenses but also consistently outperforms its
57:;PLY00:JOLTL,]ZSHYNLJHWM\UKZ mutual-fund counterparts (see the chart ‘NPS Tier II
20 Category median 3-year rolling returns (%) Scheme G vs gilt funds’). Having said that, gilt funds
15 are not meant for everyone. They are meant for, at best,
10
a supplementary allocation in the portfolios of those
investors who can play the interest-rate cycle well.
5
Actively managed large-cap funds One can benefit most by investing in gilt funds when
0
Passively managed large-cap funds interest rates are beginning to decline and then making
-5 NPS Tier II Scheme E
a timely exit when they start to rise. To that end, the
-10 Tier II plans can add that much more to one’s returns
March 2018 April 2021
because of their lower costs and better performance.
Based on ETFs and direct plans of open-end funds only
NPS Tier II vs corporate-bond funds

57:;PLY00:JOLTL.]ZNPS[M\UKZ When it comes to the corporate debt plan, the NPS
12.5 Category median 3-year rolling returns (%)
Tier II account has outdone mutual funds both in
terms of costs and returns (see the chart ‘NPS Tier II
11.0 Debt: Gilt NPS Tier II Scheme G
Scheme C vs corporate-bond funds’).
9.5 However, do note that corporate-bond plans of the
8.0 NPS Tier II account seem more volatile than their
mutual fund counterparts as visible in the three-year
6.5
rolling-returns graph. That’s because the Tier II
5.0 account maintains portfolios with a much higher
March 2018 April 2021
duration. Bonds with a higher maturity period are
more sensitive to interest-rate changes and that
57:;PLY00:JOLTL*]ZJVYWVYH[LIVUKM\UKZ reflects the ups and downs in their performance. As
the graph titled ‘Average maturity: NPS Tier II Scheme
11 Category median 3-year rolling returns (%)
C vs corporate debt funds’ shows, the NPS Tier II
Debt: Corporate bond NPS Tier II Scheme C
10 account maintains average maturities in the range of
9 six to seven years, which is much higher than the
two-to-four-year band of corporate-bond funds offered
8
by mutual funds. This exposes NPS Tier II corporate-
7 bond funds to greater duration risk and hence
6 volatility. Thus, such plans may not be suited to retail
March 2018 April 2021 investors who want stability with their debt
portfolios.

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COVER STORY
10 financial
lessons from the
pandemic

COVER STORY
By Omkar Vasudev Bhat
enforcement agencies have dou- hovers over the markets and
T
he spread of the bled down on maintaining investors.
second wave of social distancing and masking. Benjamin Franklin once said,
COVID-19 has bro- On the other hand, economic “Out of adversity comes oppor-
ken all records. recovery has come to a grinding tunity.” So, we need to learn the
Several states halt, with the restrictions being lessons that every setback teach-
have resorted to imposed on the free movement es us. Here are the 10 important
lockdowns, long-distance travel of people as well as goods. lessons investors need to learn
has been suspended and Amid all, a cloud of uncertainty from this ongoing pandemic.
1 Follow multi-layered masking for safety

Towards the end of 2020, WHO advised people to use multi-layered
masks or masks with more than one type of fabric for better safety.
Similarly, in the field of investment, diversification can ensure that our
investments are protected from any external ‘infections’. Instead of relying
on a narrower investment mandate, we need to make sure that our invest-
ments have enough capacity to absorb the shocks emanating from one sin-
gle instrument/asset class in the portfolio.
3 Maintain social distancing

– a need, not an option
Social distancing is an effec-
tive tool in containing the spread of
the pandemic. Similarly, to ensure
the effectiveness of your equity
2
investments, you should have
enough ‘distance’, i.e., time horizon. Avoid the crowds
Consider investing in equity only Although diversification
when your goals are at least five to is important, overdoing it
seven years away so that you can is of no use after a point and
give your investments ample time to can also become counterpro-
grow. In the short term, equity ductive. In order to achieve
returns tend to be volatile. But in the sufficient diversification, it is
long run, this volatility smooths out enough to invest in four-five
and returns become stable, thereby funds, as any number beyond
paving the way for investors to that only increases your work
achieve their long-term goals. of managing them.

STAY SAFE.
ACCESS OUR SERVICES
FROM HOME.
In light of the unprecedented Covid-19 outbreak, the health and well-being of
our investors and staff is our priority. Therefore, we request your support
as we join the world in taking precautionary health measures.
Be assured that we are still committed to addressing your investment needs.
You can access service assistance through the following ways:
Reach out to us on
our social media
platforms
Say Hi to us on WhatsApp at Log onto

7208081230 to transact or www.utimf.com
enquire about your or download
investments UTI MF App
Give a Call our 24x7

missed call on toll-free number
9289607090 to know 1800 266 1230 for
your folio value Self Service Options
For distributors to Email service@uti.co.in

maintain continuity for further queries
UTI Buddy App
If you wish to opt for a contactless transaction, we also have our SMS2INVEST feature* (if already registered).
Also encourage your advisor / mutual fund distributor to stay at home and manage your investments through the UTI Buddy app.
*Visit www.utimf.com/ser vicerequest/sms-to-invest to know more about Follow /utimutualfund /utimutualfund

our SMS2INVEST feature. us on /uti-mf /utimutualfund
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
COVER STORY
4 Stay indoors as much as possible

During the lockdown, most of us were forced to stay at home
to reduce the spread of the virus. Similarly, while investing in
equity, if you do not stay invested in the markets, then it would ulti-
mately affect your financial well-being.
Timing the market and overactivity are harmful to your returns and
it is always better to stay invested for the long term. One should note
that returns from equity come in spurts and don’t accumulate like
returns from debt. You can have long periods of downturn or stagna-
tion but then, the market rebounds all of a sudden. If you are sitting
6
out of the market during such periods, your overall returns will suffer.
Don’t get influenced by the
media
Stop spending a lot of time lis-
tening to the experts. It is good to be
well-informed. However, information
overload ultimately leads you to make
regrettable mistakes. Panic and pessi-
mism have never helped anyone. This
holds true not only for people grap-
pling with the pandemic but also for
those trying to be seasoned investors.
5 Be indoors but stay healthy

Staying indoors has been the directive of most health organisations
around the world during the pandemic. But they have also realised
that its side effects have resulted in reduced immunity for many.
Similarly, debt and gold are traditionally considered as safe havens, but
in the year gone by, we saw that even they had not been immune to the
market trends and mishaps. The portfolios with only debt or gold could
actually harm one’s return earning potential over the long term.
Just as vitamin supplements and minerals boost your immunity,
allocation to international equity, mid and small caps, along with
some minimal allocation to gold as a hedge, will also boost your over-
all financial immunity. However, don’t go overboard on them. Strike
7
the right balance of the asset classes to immunise your portfolio.
Avoid finding quick-fix
solutions
One needs to be careful about not
getting influenced by the hokum mea-
sures prescribed by unauthorised sourc-
es to deal with the virus. Similarly,
many investors turn to an easy way to
get in and out of the market movement
based on their opinion of the market.
However, avoid timing the market.
Remember that the best time to invest
in the market was yesterday. So, do it
today instead of waiting for tomorrow.

/2: +,*+
To know more, please contact your Financial Adviser or visit www.canararobeco.com

COVER STORY
8 Moderate your expectations

With the inoculation drive gaining pace, many may be lulled into a
false sense of belief that the pandemic would come to an end soon.
However, we need to understand that it may be here to stay for a while
and hence, we should continue following the safety guidelines.
Similarly, even though markets have recovered since their fall last year,
we’ve experienced that quick, dramatic declines are not easy to stomach.
Even though chances of them happening are less now, slow and steady
declines over longer periods can test the patience of even long-term
investors. So, continue with your SIPs. Also, it may be prudent to moder-
ate your long-term expectations from your equity allocation.
10 Go digital
With technology having become
a part of our life, don’t hesitate
to embrace it. If you can pay bills, shop
grocery or book tickets online, you can 9 Try your hand at a bit of
minimalism
The year 2020 made us
also invest through the digital medium. If realise that we could survive
you aren’t digitally savvy yet, don’t shy with basic amenities. Based on
away from learning, as it is an important the experience, we can definitely
skill to survive in today’s information age. reduce our discretionary spend-
For those seeking assistance in managing ing and renew our zest for sav-
their own investments, our Value Research ing. To a great extent, this would
Premium service is there to guide them enable us to invest more in our
along the way to make the right decisions. life’s bigger goals and dreams.
Wise people always know the way

We have learnt how fragile the the mistakes of others. At the
world’s healthcare system is time of writing this, while
ile it
and several measures are now appears that it may be late
ate to
being taken to improve its cur- have things under control ol with
rent state. Similarly, as inves- regard to the pandemic, we can
tors, we also need to learn from definitely take control off our
our mistakes and the past. It’s finances and the future by
even better if we can learn from doing the right things.
Illustrations: ANAND

COVER STORY
COVER STORY
AMCs seem to be
bringing funds with
target maturities
back to life. Here’s
their background and
whether you should
invest in them.
The
evolution of
target-maturity
funds
COVER STORY
By Shruti Agarwal maturity. However, the risk of a default is always there.
he trend of investing in funds with a tar- FMPs have a closed-end structure. So, investors can
T get-maturity date has regained momentum.

With yields heading northward since the
start of the year, it’s tempting to lock them
and just sit back. Further, as rising yields
are leading to a drop in the NAVs of mainstream open-
end bond funds, AMCs are trying to shift the focus of
investors to such funds, wherein interim movements
buy the units only during the new-fund-offer (NFO)
period. Once invested, you cannot redeem your units
till maturity. As per the regulations, FMPs are listed on
the stock exchange where investors can theoretically
sell and buy them without impacting the fund flow for
the fund house. But in reality, the low-trading volume
of these funds makes them almost illiquid.
in interest rates and NAVs don’t matter much and this Over the years, FMPs gained popularity, as they were
ultimately bring predictability to returns. positioned as ‘similar to FDs’ but with better returns and
While AMCs seem to have a renewed interest in better tax efficiency. However, this positioning suffered
relaunching fixed-maturity plans (FMPs) after the big setbacks on two occasions – in the 2008 credit crisis
debacle in 2019, this time they are also packaging tar- and again in 2019 during the IL&FS fiasco.
get-maturity funds in the open-end avatar by structur-
ing them as ETFs and index funds. Driven by the hope
for predictable returns, decent safety, better liquidity
and more tax efficiency, investors are considering
these funds as an alternative to fixed-income instru-
ments such as fixed deposits. So, should you also
invest in target-maturity funds? Before we talk about
that, let’s first study their evolution.
The 2008 financial crisis

Back then, FMPs had some structural flaws. They were
not actually closed-end, as investors could exit by pay-
ing an exit load during the tenure of the fund. Also,
the funds were allowed to invest in bonds with the
maturity date longer than that of the scheme itself.
They used to fund their obligation with the money
flowing from the rollover of the scheme. The maturity
The rise and fall of FMPs of one FMP was followed by the issue of another one.
The predecessors of target-maturity funds are fixed-ma- There used to be a cycle of series and investors used to
turity plans (FMPs). FMPs primarily invest in debt roll over their investments.
securities that will mature in line with their own ten- But this smooth journey was jolted when the entire
ure. As the name suggests, these funds have a fixed financial market went haywire in 2008. Investors chose
maturity that can vary from a few months to a few to exit in large numbers, even at a loss, which led to a
years. On the due date, investors would get their prin- liquidity crisis. There were no takers for the rolled-
cipal back, along with the gains. By holding invest- over FMP schemes either. Here is an extract from a
ments in such a fund till maturity, investors would get cover story we did in November 2008, which was basi-
a return equal to the portfolio’s yield to maturity cally a transcript of a confidential conversation we had
(YTM) at the time of investment minus the expense with a fund manager:
ratio, no matter what happens to the interest rates sub- “Over the last 12 years, we have seen all kinds of
sequent to the date of investment. Although these crisis. They were predictable and we were able to gear
funds are subject to NAV fluctuations in the interim, up for them. This time when the systemic liquidity
that may not be a concern as you are locked in till disappeared, it caught our portfolio managers
Over the years, FMPs gained popularity, as they were positioned as

‘similar to FDs’ but with better returns and better tax efficiency
unawares. We were not prepared for the six-sigma
event. The liquidity crisis was genuine. We had three-
In a bid to enhance yields, AMCs
to five-month maturity portfolios, but our investors violated the principles of prudence
could have taken the money out probably on a daily
basis. Was this an error? Yes. Could we have predicted
and took concentrated exposure to
this? The answer is no. First it was a crisis of liquidity. certain issuers, most notably to
Then, it became a crisis of confidence. The latter hurt
more than the former. The real loss to investors has
riskier loans against shares
been on the FMP side. In a liquid fund, they got away
at the NAV, which protected the capital and return. I not the only AMCs whose FMPs got impacted.
think the FMPs are the only places where the investors These incidents hit investors like a thunderbolt.
have reacted in panic and taken away their money Initially, they were made to believe that FMPs were some
even at a loss. It is true that we have indicated a return sort of FDs that yielded better. But in reality, they were
based on certain portfolios, but that return holds only without their complete capital, let alone returns. The
on maturity. It is not there for in-between periods. If inherent risk was almost always ignored not just by
the market has moved against us, then in no way I can investors but also by fund houses. These incidents raised
protect the investors who are redeeming right now.” questions about such riskier papers in FMPs which were
The 2008 crisis exposed serious cracks in the FMP supposed to give stable returns, their due diligence and
structure and led SEBI to mend them. Redemptions delays in timely communication with investors. Further,
from FMPs before the completion of the tenure were this fiasco brought forth the notion that one should draw
disallowed. Moreover, AMCs could no longer buy the line between guaranteed and indicative returns.
papers having the maturity longer than the fund itself. While the 2008 crisis had an element of externalities
These important structural reforms made FMPs less beyond an AMC’s control, the 2019 debacle was large-
susceptible to any external shocks. The category flour- ly a result of poor investment-management practices
ished in the subsequent years and the AMCs lined up by fund companies. Needless to say, it earned FMPs a
hundreds of them year after year. But about a decade bad reputation. Investors with burnt fingers as well as
later, FMPs’ reputation suffered a big blow when they those who saw others’ fingers burning started to look
hit the next big crisis in 2019. away. After 2019, the number of new FMPs and the
AUM raised dropped substantially. While the number
of new schemes plummeted from 436 in FY2019 to
just 50 in FY2020 and five in FY2021, the initial cor-
pus raised fell from around `67,174 crore to `3,992
crore and `1,175 crore, respectively.
But after a hiatus of two years, AMCs seem to be
trying to revive the fortunes of target-maturity funds in
old as well as new avatars.
The 2019 debt fiasco

Since FMPs invest predominantly in high-rated credit
instruments, the risk of default is usually low. But in a
bid to enhance yields, AMCs violated the principles of
prudence and took concentrated exposure to certain
issuers, most notably to riskier loans against shares. The
crisis broke out when issuers like IL&FS, Essel Group
and DHFL defaulted on their debt papers in 2019. While
Kotak Mutual Fund repaid the principal and offered to The resurgence of target-maturity funds
pay returns later, subject to the realisation of debt, With a rise in bond yields in recent months, AMCs
HDFC Mutual Fund took investors’ permission to extend have lined up their FMPs for SEBI’s approval. While
its maturity date by a year. Those who did not agree eight such schemes have already been launched in
were paid less than their original capital. These were CY2021, at least 19 others from seven AMCs are await-

COVER STORY
2019 2021 The
;OLQV\YUL`VM-47Z 2009 The 2015 The change in long-term
IL&FS,
Essel
launch of
target-maturity z No.of
Initial corpus raised (` cr):
z Open-end & ETFs z Closed-end 2008 liquidity FODVVLÀFDWLRQWKUHVKROGIRUGHEW Group schemes with schemes
FULVLVEURNHWKH mutual funds from one year to default; an open-end
1,40,000 EDFNRI)03V three years (for taxation) made the launch and ETF 800
short-term FMPs unpopular of Bharat structure;
1,20,000 Bond ETF/ FMPs 700
FoFs regaining 600
1,00,000 popularity
owing to the 500
80,000 rise in yields
400
60,000
300
40,000
200
20,000 100
0 0
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Data as on April 30, 2021
ing approval, as per the offer documents filed on Should you invest in them?
SEBI’s website, and more fund houses may follow suit. Target-maturity funds appeal to those investors who
Besides, AMCs are restructuring target-maturity funds want to invest for a fixed tenure that matches with that
as ETFs/index funds. of a fund and who want slightly higher returns than a
These new avatars are passively managed and invest bank FD with some degree of predictability. Their
in similar-maturity securities that the fund’s benchmark superior taxation as against a fixed deposit further
index contains. Thus, a 2026 fund holds bonds with the enhances their post-tax returns. Moreover, the current
maturity lying somewhere around 2025-2026. On the crop of target-maturity funds is mandated to invest
due date, investors will get their principal back, along predominantly in government securities, SDLs and
with the gains just like their earlier version. Currently, PSU bonds, which ranks them fairly low on the possi-
the maturity periods of these bonds are ranging between bility of any defaults. But their big selling point lies in
five to seven years. Most of the recently launched tar- their ability to take the interest-rate worries out of the
get-maturity funds invest in government securities, PSU equation as they follow a roll-down strategy.
bonds and state development loans (SDLs) with a So, should they have a place in a fixed-income
pre-defined maturity period. Some invest in corporate investor’s portfolio? Well, these funds make most sense
bonds, too. They are available in both open-end and when interest rates are at or near their peak. That
ETF structures to give liquidity to investors. allows investors to lock in a high yield through a tar-
It is pertinent to note that this is not the first time get-maturity fund and then sit back through the tenure
such bond schemes are available to investors. In
December 2019, the Government of India had launched
Bharat Bond ETF, which is managed by Edelweiss
Mutual Fund. It is also a passively managed debt fund
which invests in AAA PSU bonds with the maturity
aligned with the scheme’s term. To cater to non-demat
account holders, it is also available in the form of fund
of funds (FoF). And its success in raising a big sum of
money from investors has perhaps inspired fund hous-
es to come up with similar schemes.
With a rise in bond yields in recent months, AMCs have lined up their FMPs
for SEBI’s approval. While eight such schemes have already been launched
in CY2021, at least 19 others from seven AMCs are awaiting approval.
of the fund. But in the current scenario, that is not the in interest rates on their returns is lower. Secondly,
case. In fact, the interest rates on short-term debt because of their short-maturity profile, the portfolio
instruments have been at their historic lows, as the comes up for re-investment sooner and gets redeployed
RBI has cut the rates substantially in response to the at better yields in a rising interest-rate scenario. For
pandemic over the last year. The rates slightly higher example, let’s say your short-duration fund holds a
up the yield curve (in the five-six-year bracket or bond maturing in a year’s time. Now one year down
thereabouts) look attractive relative to shorter-term the line, if the interest rates increase, the maturity pro-
rates and that’s why many recently launched funds ceeds from this bond will get re-invested at higher
have chosen that maturity range as their target. But we rates, thereby benefiting investors.
are nowhere close to the peak. The interest rates have Short-duration funds are low on risk and have deliv-
bottomed out. While nobody can say when we start ered pretty decent returns over entire interest-rate
seeing a reversal, the only way from here on is up. cycles. Besides, given the kind of yields that the
And as and when the RBI starts hiking them, there will recently launched target-maturity funds are likely to
be an opportunity loss for those who lock themselves deliver (in the 6–6.5 per cent range), we think that
into target-maturity funds for the next several years at short-duration funds can be reasonably expected to
the current levels. deliver similar or better returns over the entire tenure
Moreover, remember that core fixed-income prod- of such funds. Therefore, while target-maturity funds
ucts, such as short-duration funds and corporate-bond have some appeal from the perspective of predictabili-
funds, should still be at the heart of your fixed-income ty for those investors looking for a fixed-investment
allocation. These funds benefit from a rising inter- tenure, we believe that categories like short-duration
est-rate scenario on two counts. First, because of the funds and corporate-bonds funds should still be at the
shorter maturity profile, the adverse impact of the rise core of a fixed-income investor’s portfolio.
FMP or target maturity ETF/

index fund – which one’s better?
Both FMPs and target-maturity ETFs/index funds are prevailing yields and this could dilute the dependabili-
conceptually similar as they build a portfolio based on ty of the expected return.
a target-maturity period and roll down the maturity to The ETF structure addresses this to an extent, as the
zero as the target date approaches. Both have a finite buying and selling of units on the stock exchange take
life, at the end of which they cease place between investors and there are
to exist and money is returned to no inflows and outflows from the
investors. However, the advantage of fund. But even in an ETF, units can
the ETF/index variant is that since it be created or redeemed in pre-de-
is mandated to invest in the stated fined lot sizes and this can result in
index, the portfolio constituents are fresh money coming in or going out
known upfront to investors. of the scheme. In extreme situations,
Despite that, we believe that the liquidity itself can lead to a crisis,
FMPs are structurally superior. as happened to FMPs in 2008, when
That’s because they are truly closed- they used to offer interim redemp-
end, a key ingredient for the predict- tions. So technically, FMPs are much
ability of returns. In the case of index funds/ETFs, their better on this front, as their closed-end structure
liquidity is often seen as an advantage but in a tar- ensures money remains invested throughout the tenure
get-maturity strategy, that can adversely impact the pre- and that adds to the predictability of returns. Of course,
dictability of returns. That’s because the interim they suffered owing to poor investment decisions in the
inflows and outflows would be invested at the then recent past but hopefully, the lessons have been learnt.

CATEGORY WATCH
Your stepping stone to equity

Aggressive hybrid funds are known to contain the downside much better
than pure equity funds and thus are appropriate for first-time investors
A
mong open-end hybrid funds, aggressive hybrid
funds are the largest category in terms of the assets
under management (AUM). Having said that, their
present AUM of `1.32 lakh crore is a bit lower than the
category’s AUM of `1.65 lakh crore in 2018, owing to
consistent outflows over the past few years.
These funds are mandated to invest 65–80 per cent of their
assets in equity and the remaining in fixed income. The
combination of equity and debt makes this category an ideal
investment option for first-time investors who are not familiar
with the volatility of the equity markets. Since its debt portion
cushions the portfolio, the category is known to contain the
downside of the market much better as compared to pure
equity funds. Therefore, it provides psychological comfort to
investors who have just embarked on their investment journey.
The graph ‘Downside protection’ shows how aggressive
hybrid funds have been able to protect the downside
much better than even large-cap funds, the most
conservative equity category, whenever the markets have
gone through a rough phase.
+VÛZPKLWYV[LJ[PVU
As compared to large-cap funds, aggressive hybrid funds have fallen less
in years when both the categories witnessed a fall.
Large cap Aggressive hybrid
0%
-10
-20
-30
-40
-50 5LJRHUKULJR
-60 Aggressive hybrid funds have delivered returns at par with large-cap funds across
2000 2001 2008 2011 2020 various time frames.
Returns for 2020 till March 31, 2020 Large cap Aggressive hybrid
20 %
Interestingly, this downside cushion has not come at
the cost of returns. The long-term returns of these funds 15
are not far behind those of large-cap funds, as can be seen
10
in the graph titled ‘Neck and neck’. In fact, over a horizon
of 10–15 years, the returns of aggressive hybrid funds 5
have actually surpassed those of large-cap funds.
Conservative-growth investors who tend to panic during 0
5 7 10 15 20
sharp market corrections will certainly find these risk–
Years
reward outcomes more than acceptable. Trailing returns as on April 30, 2021

How are they managed? potential risks inherent in these instruments. These
Since these funds are suitable for first-time investors bonds were written off completely last year and as a
or conservative investors who dislike the wild ups consequence, 30 mutual fund schemes collectively
and downs in the investment value, most AMCs suffered a loss of about `2,700 crore.
manage their aggressive hybrid funds keeping such More than half of the funds in the category had
investors in mind. Therefore, the portfolios of most of exposure to these bonds in the past, but that is no
these funds are positioned fairly conservatively. On longer the case. In fact, as per the March 2021
the equity side, most funds have a heavy bias for portfolios, 21 out of the 34 aggressive hybrid funds
large-cap stocks, while on the debt side, the majority (excluding fund of funds, retirement funds and
of them refrain from going overboard on the bonds children plans) did not have any investment in AT1
rated AA and below. bonds at all. But only a few funds have notable
Having said that, some funds take more aggressive investments in them. As revealed in the table titled
positions on either the equity or the debt side to ‘Funds overboard on AT1 bonds,’ some funds have
enhance returns. Of course, this aggressiveness has more than 25 per cent of debt allocation invested in
an impact on their inherent risks and volatility. such bonds. To be fair, credit risk does not seem to be
Hence, investors need to be careful while choosing a big issue with the exposure at the moment, as a big
these funds. chunk of them are invested in the bonds of
The graph ‘Aggressively positioned’ showcases the government-owned banks or the top three private-
funds that invested more than 35 per cent of their sector banks, namely HDFC Bank, ICICI Bank and
equity allocation in mid- and small-cap stocks or Axis Bank. Nevertheless, we believe that big
greater than 25 per cent of their debt portion in bonds investments in these instruments are best avoided
rated AA and below as of March 2021-end. even at the expense of some returns.
Note that quite a few of them have ranked among
the top performers in the last one year but remember -\UKZV]LYIVHYKVU(;IVUKZ
they may potentially also lead you to greater swings
0U]LZ[TLU[PU(;7LYWL[\HSIVUKZ
and risks. :JOLTL
(ZVMKLI[HSSVJH[PVU (ZVM[V[HS(<4
(NNYLZZP]LS`WVZP[PVULK IDBI Hybrid Equity 47.9% 13.6%
Aggressive hybrid funds with mid/small-cap allocation over 35% or AA and below
exposure over 25% Baroda Hybrid Equity 46.6% 11.6%
Aggressive on debt allocation Aggressive on equity allocation
Investment in AA and below papers (% of debt allocation)
ICICI Pru Equity & Debt 38.1% 8.3%

50 % Sundaram Equity Hybrid 37.3% 7.8%
Nippon Eq Hyb
40 Data as on March 31, 2021. Analysis excludes fund of funds, retirement funds and
ICICI Pru Eq & Debt children’s funds which are otherwise grouped with aggressive hybrids because of
30 their similar asset-allocation pattern.
Axis Eq Hyb
ABSL Eq Hyb ‘95
20 IDBI Hyb Eq Choosing the right fund

DSP Eq & Bond
Kotak Eq Hyb
BOI AXA Mid
Since aggressive hybrid funds are considered to be
10
Baroda Hyb Eq PGIM Invesco Quant & Small Cap most suitable for first-time investors who have just
BNP Subs Eq Hyb Hyb E Eq & Bond Absolute Eq & Debt
0 embarked on their investment journey or investors
0 10 20 30 40 50 60 70 80 90 100 seeking conservative growth, it is desirable that these
0
-10 funds are managed conservatively. Given this, we
Investments in mid- and small-cap stocks (% of equity allocation)
prefer the ones that keep tabs on both equity and debt
Besides, some aggressive hybrid funds have side of the portfolio, even if that means foregoing
exposure to AT1 and perpetual bonds, which again some returns.
adds to their risk level. These bonds yield higher Finally, don’t ignore expenses. They vary on a wide
returns but they are riskier, with a weaker claim on spectrum but you’d be better off sticking to the ones
the assets of the issuer. Also, the new valuation that are reasonably priced.
norms recently introduced by SEBI can add more We present our hand-picked selection in the next
volatility to these funds. Troubles related to the AT1 few pages.
bonds issued by YES Bank are a grim reminder of the

CATEGORY WATCH
List of aggressive hybrid funds
REGULAR DIRECT
SIP return (%) Trailing return (%) Quartile ranking SIP return (%) Trailing return (%) Quartile ranking
Fund Rating 3Y 5Y 3Y 5Y 10Y ’16 ’17 ’18 ’19 ’20 Rating 3Y 5Y 3Y 5Y 16 ’17 ’18 ’19 ’20
ABSL Eq Hybrid ‘95 14.90 10.19 6.35 10.22 11.28 15.70 11.11 7.23 11.34
Axis Children’s Gift Not rated 15.80 12.31 9.79 10.95 - Not rated 17.26 13.83 11.31 12.60
Baroda Hybrid Equity 15.18 10.50 6.17 10.22 9.00 15.97 11.50 7.08 11.45
BNP Paribas Substantial Eqt Hybrid 18.78 - 13.23 - - 20.64 - 15.01 -
BOI AXA Mid & Small Cap Eqt & Debt 23.61 - 7.01 - - 24.59 - 7.96 -
Canara Robeco Eqt Hybrid 17.73 14.06 12.03 13.79 13.07 19.05 15.39 13.34 15.17
DSP Equity & Bond 18.32 13.61 11.11 13.31 11.77 19.46 14.74 12.23 14.50
Edelweiss Agrsv Hybrid Not rated 15.60 11.82 9.61 10.85 9.30 Not rated 17.40 13.29 11.20 12.05
Franklin Eqt Hybrid 16.76 11.97 9.68 10.69 12.01 17.91 13.18 10.86 12.07
Franklin Life Stage FoF 20s 15.51 10.43 6.86 9.85 10.35 16.20 11.03 7.47 10.40
HDFC Children’s Gift 17.26 13.27 9.86 13.36 13.65 18.20 14.25 10.83 14.40
HDFC Hybrid Equity 16.39 11.08 8.77 12.34 13.13 17.11 11.81 9.60 13.36
HDFC Retrmnt Svngs Hybrid Eqt 17.52 13.53 9.81 14.28 - 18.91 15.01 11.26 15.93
HSBC Managed Solutions India Growth 16.25 11.79 7.63 12.06 - 16.63 12.14 7.98 12.40
ICICI Pru Child Care Gift 12.17 9.45 6.59 10.35 11.33 12.94 10.25 7.39 11.22
ICICI Pru Equity & Debt 18.57 13.47 10.45 13.45 13.94 19.20 14.31 11.21 14.55
ICICI Pru Thematic Advtg (FOF) 25.48 16.93 13.89 14.21 11.45 25.70 17.20 14.22 14.51
IDBI Hybrid Equity 11.83 - 3.77 - - 12.88 - 5.06 -
IDFC Asset Allocation Agrsv 11.77 8.54 5.56 8.52 9.11 12.70 9.40 6.48 9.32
IDFC Hybrid Equity 15.64 - 7.12 - - 17.08 - 8.58 -
JM Equity Hybrid 20.36 12.91 9.68 10.15 10.03 21.38 13.79 10.80 10.96
Kotak Equity Hybrid 20.85 14.32 11.42 12.92 11.10 22.32 15.73 12.82 14.46
L&T Hybrid Equity 14.24 10.48 6.57 10.86 12.15 15.38 11.61 7.67 12.03
LIC MF Children’s Gift 12.28 8.00 7.05 6.84 7.07 13.26 8.95 8.04 7.86
LIC MF Equity Hybrid 11.10 8.63 7.38 8.93 7.94 12.31 9.89 8.59 10.22
LIC MF ULIS Fund 13.65 10.75 7.48 10.31 8.62 14.61 11.79 8.51 11.42
Mirae Asset Hybrid Equity 16.49 13.32 11.39 13.62 - 18.22 15.08 13.12 15.57
Navi Eqt Hybrid Fund Not rated 11.48 - - - - Not rated 13.43 - - -
Nippon India Equity Hybrid 9.00 5.95 0.99 7.23 9.76 9.81 6.94 1.88 8.46
PGIM India Hybrid Eqt 15.38 10.62 8.01 9.42 8.76 17.13 12.25 9.67 11.05
Principal Hybrid Equity 14.61 11.78 6.81 13.54 11.95 15.95 13.12 8.07 14.91
Quant Absolute 32.18 21.43 19.32 16.39 13.51 33.24 22.29 20.39 17.08
SBI Equity Hybrid 16.40 13.14 10.76 12.58 13.11 17.16 13.99 11.56 13.57
Shriram Hybrid Equity 12.25 9.77 7.41 9.91 - 13.89 11.16 8.91 11.11
Sundaram Equity Hybrid 14.08 11.58 9.24 12.53 8.66 15.29 12.86 10.52 13.77
Tata Hybrid Equity 13.50 9.50 6.93 9.10 11.83 14.69 10.75 8.20 10.37
Tata Retrmnt Svngs Moderate 14.01 11.59 7.11 13.09 - 15.64 13.12 8.67 14.60
UTI Hybrid Equity 15.89 10.78 6.72 10.70 9.91 16.68 11.54 7.48 11.48
The following funds don’t appear in the table because they are relatively new and hence don’t have a returns history for the specified time periods: ABSL Retirement 40s, Axis Equity
Hybrid, Axis Retrmnt Svngs - Agrssv Plan, HSBC Equity Hybrid, ICICI Pru Retrmnt Hybrid Agrsv, Indiabulls Equity Hybrid, Invesco India Equity & Bond, Mahindra Manulife Hybrid Eqt Nivesh
Yojana, Motilal Oswal Equity Hybrid, SBI Magnum Children’s Benefit Fund - Inv, Union Hybrid Eqt Fund
Performance Top quartile Second quartile Third quartile Bottom quartile

Consistency: = Among top 25% in the category = Among top 25–50% in the category = Among bottom 25–50% in the category = Among bottom 25% in the category
The left-most bar in a series represents the fund’s performance in the first quarter of a calendar year. Similarly, subsequent bars represent the fund’s performance in second, third and last quarters of the calendar year.
Funds marked in this colour are our recommended funds. Data as on April 30, 2021z. Funds suspended for sale have also been excluded.

FUND DSP EQUITY & BOND
REGULAR DIRECT
ANALYST’S
CH ICE Well balanced
L
Launch aunched in 1999, this veteran couple of years. The investments in
May 1999 aggressive hybrid fund has AT1 bonds also reduced substantially
Fund manager seen many market cycles. In in the last one year and stood at
Abhishek Ghosh,
Atul Bhole, recent years, its consistent about 1 per cent of the debt portfolio
Vikram Chopra performance paved the way for the as of March 2021. So, overall, the
fund to get a four-star rating. debt portion is positioned
Expense ratio (%) The fund re-balances its portfolio conservatively in terms of credit risk.
DIRECT in a disciplined way, with the equity The average maturity of the debt
0.90 1.01
MIN FUND MEDIAN MAX allocation remaining close to 75 per portfolio has usually remained in a
cent of its assets at all times. About narrow range of two-and-a-half to five
0.39 2.38 three-fourths of the equity portfolio is years in the last four years. Since the
REGULAR made up of core holdings, while start of this year, as the bond yields
2.34 1.89
MIN MEDIAN FUND MAX about a fourth is invested tactically to have been on the rise, the fund has
seize opportunities like turnaround, speedily brought down the average
1.29 2.70
special situations, etc. maturity towards the lower end of that
The debt portfolio is range. Therefore, the impact on the
Fund vs the index (%)
Regular Direct VR Balanced predominantly built up of AAA rated rise in bond yields from here on is
and sovereign bonds, although the also expected to be fairly limited.
39.94 fund earlier had notable exposure to At an expense ratio of 0.90 per
1-Year 41.35 bonds rated just a notch lower than cent for the direct plan, it is not the
43.37
AAA. However, those have been cheapest options but is still below
11.11
progressively pared down in the last the category average.
3-Year 12.23
12.11
13.31 10 lakh Growth of `10,000 SIP `8.74 lakh | `8.99 lakh

5-Year 14.50 Regular Direct
13.69
8 lakh
67.28
Recent
rally 68.79
6 lakh
80.30
-27.89
Recent 4 lakh
-27.85
crash
-29.58
2 lakh `6.2 lakh
Recent rally: March 23, 2000 — February 15, 2021 Amount invested
Recent crash: February 25, 2020 — March 23, 2020
Data as on April 30, ‘21. 0
Expense as on March 31, ‘21 March 2016 April 2021
Year REGULAR DIRECT

2016 2017 2018 2019 2020 2021 (YTD) 2016 2017 2018 2019 2020 2021 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 2 3 4 1 2 4 1 2 4 1 2 3 1 2 3 4 1 2 3 4 1 2 3 4 1 2 4 1 2 4 1 2 3
ranking*
Fund 8.25 27.61 -5.10 14.18 17.03 6.35 9.25 29.16 -4.11 15.34 18.18 6.71
return (%)
Category 6.66 26.51 -2.76 7.88 14.52 6.45 7.61 27.82 -1.65 9.09 15.83 6.84
return (%)
Investment style
Growth Blend Value
Large Medium Small
Fund style
Capitalisation
*Quartile ranking means the quartile in which the fund appears when all the funds in the category are arranged in a descending order of returns. YTD as on April 30, ’21. The
ratings of direct and regular plans have been calculated separately in relation to their respective regular and direct peers. Hence, they can be different.

FUND MIRAE ASSET HYBRID EQUITY
REGULAR DIRECT
ANALYST’S
CH ICE Positive spirit
E
Launch arlier called Mirae Prudence, it small allocation to AA+ and below.
July 2015
is a relatively new fund. But it Notably, the fund has never invested
Fund manager
Vrijesh Kasera, has swiftly made a name for in AT1 bonds, which offer better
Harshad Borawake, itself by delivering strong performance yields but are also riskier. Further, the
Mahendra Kumar Jajoo since its launch in July 2015. Its exposure to any single issuer is
veteran fund manager Neelesh Surana usually kept below 5 per cent to
Expense ratio (%) stopped managing it in December ensure adequate diversification.
DIRECT 2020. But he continues to be with the The fund does take tactical
0.45 1.01
MIN FUND MEDIAN MAX AMC and provides his oversight. duration calls but mainly through
The fund uses a bottom-up sovereign and PSU bonds. The
0.39 2.38 approach for stock selection. In line average maturity pivots in a fairly
REGULAR with the AMC’s philosophy, it is a range-bound manner around a six-
1.90 2.34
MIN FUND MEDIAN MAX strong adherent of quality growth at a year mark and has gone below four
reasonable price. It filters stocks on years only on rare occasions. Since
1.29 2.70
three buckets – business, the fund generally maintains the
management and valuation. portfolio duration in a relatively
Regular Direct VR Balanced The debt portfolio is built higher range, you can expect the debt
conservatively as far as credit risk is portion to be a bit more volatile if
37.46 concerned. The fund manager prefers there is any change in interest rates.
1-Year 39.50 to stick largely to a mix of The expense ratio of its direct plan
43.37
government bonds and top-rated stands at 0.45 per cent, which is on
11.39
corporate bonds, with only a very the lower side in the category.
3-Year 13.12
12.11

13.69
8 lakh
71.67
Recent
rally 74.00
6 lakh
80.30
-27.21
Recent 4 lakh
-27.14
crash
-29.58
2 lakh `6.2 lakh
Year REGULAR DIRECT

2016 2017 2018 2019 2020 2021 (YTD) 2016 2017 2018 2019 2020 2021 (YTD)
Rating
Quartile 1 2 3 4 1 2 3 4 1 3 4 1 2 3 4 2 3 4 1 2 3 4 1 2 3 4 2 3 4 1 3 4 1 2 3 4 2 3 4 1 2 3 4
ranking*
Fund 8.53 27.81 1.27 11.93 13.65 5.92 10.72 30.26 2.79 13.83 15.35 6.41
return (%)
Category 6.66 26.51 -2.76 7.88 14.52 6.45 7.61 27.82 -1.65 9.09 15.83 6.84
return (%)
Investment style
Growth Blend Value
Large Medium Small
Fund style
Capitalisation

FUND SBI EQUITY HYBRID
REGULAR DIRECT
ANALYST’S
CH ICE The venturesome one
A
Launch n old-timer in the category, degree of diversification.
December 1995 this fund’s performance has About half of the debt portion is
Fund manager improved consistently since deployed in high-yielding credits
R Srinivasan,
Dinesh Ahuja 2012 when R Srinivasan took over the (minimum rating of A-) and meant to
reins as the fund manager. Under him, be held till maturity. The other half is
the fund has made a habit of beating invested in government/PSU bonds
Expense ratio (%) peers year after year. That said, years and its duration is more dynamically
DIRECT 2016 and 2020 were a bit of an managed in line with the fund-
0.98 1.01
MIN FUND MEDIAN MAX exception when the fund found itself management team’s view on interest
in the bottom half of the category. rates. Over the last two years, the
0.39 2.38 The fund’s exposure to equity average maturity of the portfolio has
REGULAR moves in a range of 65–75 per cent, oscillated in a wide range of two-and-
1.60 2.34
MIN FUND MEDIAN MAX which is a bit wider than some of its a-half to eight years. At 2.5 per cent
peers. The equity portfolio is run in of the total AUM, its AT1 holdings
1.29 2.70
a multi-cap style, with no aren’t much of a concern but still
predetermined market-cap need to be watched.
Regular Direct VR Balanced allocation. On the debt side, the At 0.98 per cent, the expense ratio
fund is managed more aggressively of the direct plan has been reduced a
36.12 as compared to other aggressive bit in recent months. But we would
1-Year 37.04 hybrid funds on our list. To balance like to see a lower number still, as it
43.37
out its venturesome nature on the is by far the biggest fund in the
10.76
debt side, the fund maintains a high category.
3-Year 11.56
12.11

13.69
8 lakh
61.43
Recent
rally 62.41
6 lakh
80.30
-26.49
Recent 4 lakh
-26.46
crash
-29.58
2 lakh `6.2 lakh
Year REGULAR DIRECT

2016 2017 2018 2019 2020 2021 (YTD) 2016 2017 2018 2019 2020 2021 (YTD)
Rating
Quartile 2 3 4 1 2 3 1 3 4 1 2 3 4 2 3 4 1 2 3 4 2 3 4 1 2 3 1 2 3 4 1 3 4 2 3 4 1 3 4
ranking*
Fund 3.70 27.66 -0.06 13.49 12.90 5.85 5.02 29.04 0.89 14.24 13.64 6.10
return (%)
Category 6.66 26.51 -2.76 7.88 14.52 6.45 7.61 27.82 -1.65 9.09 15.83 6.84
return (%)
Investment style
Growth Blend Value
Large Medium Small
Fund style
Capitalisation

THE PLAN
Embarking on the
investment journey
Given the outbreak of the pandemic and the
ensuing economic uncertainty, many new
investors are hesitant to start investing.
Here is some help.
Aakash (28) works for an IT company.

His in-hand monthly salary is about
`1 lakh. He wants to start investing
for the long term but is confused about
whether this is the right time to start,
given the ongoing economic uncertainty
due to the outbreak of the second wave of
COVID-19. He also wants to know if he
should invest in gold. He has a lump sum
of `2 lakh ready to be invested.
START INVESTING NOW

There is no good or bad time to start investing. What
matters is that you choose the right investment avenue Also, do remember that in investing, often the worst-
and invest systematically. It is essential to formulate a looking times are the best ones from a long-term
good financial plan and stick to it through thick and thin perspective. That’s because asset prices tend to be low
to achieve your financial goals. Market and economic during such times. So, never stop investing due to
uncertainties seldom go away. If one event is over, economic uncertainties. We saw how the markets
another arrives. Hence, don’t focus on the short-term sharply recovered from the setback in March 2020.
picture. Keep a long-term outlook. If you delay investing, Those who sat out of the market due to uncertainty
that may result in an opportunity loss. would have missed a big opportunity.
:OHYWYLJV]LY`
;OLSH[LY[OLSLZZ After the sudden crash in March 2020, the Sensex staged a smart comeback.
Worth of `10,000 invested monthly at 12 per cent returns till 60 years of age
In ’000
60
` 6.43 cr
45
` 3.49 cr
30
` 1.88 cr
` 98.92 lakh 15
25 30 35 40 0
Starting Age Jan 1, 2020 Apr 1, 2021

DON’T THINK OF GOLD ,3::]Z77-
AS AN INVESTMENT Growth of ` 12,500 invested monthly in tax-saving funds and the PPF
Investment ELSS PPF
Gold tends to come into ` 120 lakh
picture whenever there ` 1.14 cr
100
is economic uncertainty,
as is the case currently, 80
but it is not a very productive asset. Its value is derived 60
not from some economic fundamentals but from ` 75.35 lakh
40
perception. So, you should see gold not as an investment
20
but as a consumer good. ` 22.63 lakh
0
Still, if you must invest in gold, allocate not more than Apr 2006 Apr 2021
5–10 per cent of your portfolio to it. To invest in gold,
Sovereign Gold Bonds (SGBs) are the best option. On INVESTING A LUMP SUM
maturity, these bonds are redeemed for the prevailing gold
prices and they also pay 2.5 per cent as interest during Aakash has a lump sum of `2 lakh which he wants to
their holding period. invest for the long term. He should invest this amount in
an aggressive hybrid fund. These funds are ideal for
THE RIGHT WAY TO CHOOSE beginners as thanks to their debt exposure, they are less
AN INVESTMENT AVENUE volatile than pure equity funds. Once he gets comfortable
with market volatility, he can shift to flexi-cap funds.
Your choice of an investment
However, this amount should not be invested at one
avenue should be based on
go. Instead, it should be spread over the next six months.
the time for which you want to
Staggering the investment in equity reduces the risk of
invest the money, the purpose
entering the market at the wrong level and helps you
for which you are investing and
average your purchase cost.
your risk appetite. So, make sure
that you define your goal first 3LZZ]VSH[PSL
and then choose where to invest. In terms of volatility as measured by standard deviation, aggressive hybrids
have proved to be less volatile than pure-equity flexi-cap funds.
Among various asset classes, equity has proved to be Std dev - Flexi-cap Std dev - Aggressive hybrid
most rewarding over the long term. For most investors,
8.00
equity mutual funds are the appropriate way to invest in
equity as they provide both instant diversification and 6.00
professional expertise. A portfolio of three-four diversified
flexi-cap equity funds is good enough for most investors. 4.00
However, equity could be volatile in the short term, so 2.00

invest in equity funds only if your goals are more than five
years away. If your goals are three to five years away, then 0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
you should opt for short-duration debt funds. For short-
term goals, those that are due in one-two years, opt for DON’T IGNORE THESE
liquid funds or ultra-short-duration funds.
Emergency fund: Maintain an emergency fund equivalent
DON’T IGNORE SAVING TAXES to at least six months’ expenses. It can be kept in a
combination of liquid funds and a sweep-in fixed
Tax saved is equivalent to return earned. Hence, do pay
deposit. Given the ongoing crisis, a higher emergency
attention to that. Section 80C of the IT Act mentions a
fund than you would normally need is desirable.
number of avenues to get tax deduction up to `1.5 lakh.
Apart from this, one can also avail an additional deduction Life insurance: Buy adequate term life insurance to
of `50,000 by investing in the NPS under Section 80CCD(1B). financially protect your loved ones in your absence.
Under Section 80D, your health-insurance premiums are tax Ideally, the life cover should be at least 10-12 times of
deductible as well as per the specified limits. your annual income. Purchase it before you start
investing for any other goal.
Among 80C investment avenues, tax-saving funds are a
good option to earn comparatively higher returns over the Health insurance: An unforeseen medical emergency
long term. One should invest systematically over the year in can derail your financial plan. Buy health insurance
these funds to average one’s cost. that adequately covers all your family members.

$9$,/$%/(12:
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ASK
EXPERT ADVICE
Flexi-cap vs small-cap fund easier. Gold funds are open-end mutual

Out of multi-cap (now flexi-cap) and small- fund schemes which invest in a gold ETF.
cap funds, which one is better for child-relat- You only have to buy or invest in these
ed goals with a time horizon of 10–15 years? funds exactly the way you invest in diver-
You can invest Further, what should be the ideal allocation sified equity or other mutual fund
about 15–20 per to international funds? schemes. They are convenient to invest in
– VARUN but have a slightly higher expense ratio.
cent of your
If you get unsettled by the ups and downs of The third way to invest in gold for
portfolio in
the market, then a multi-cap (now flexi-cap) Indian investors is Sovereign Gold Bond
international
fund would be the right choice. But if your (SGB). These bonds are issued by the
funds horizon is around 10–15 years and if you Government of India and their price is
can stay unperturbed by market uncertainty, related to that of gold. These bonds have a
then you can invest in small-cap funds. tenure of eight years and their price would
You seem to be clear about not requiring move in tandem with the real gold price. In
the money before 15 years. In such a sce- addition to price change over time, these
nario, small-cap funds would tend to give bonds will give you a guaranteed annual
you higher returns but they would be quite interest of 2.5 per cent. Capital gains real-
volatile. Multi-cap funds (now flexi-cap) ised due to the appreciation in price at the
would also give you good returns, though time of redemption on maturity are tax-
not as high. But they would be a little less free. Also, unlike other ways, SGBs do not
volatile as they are more diversified. have any expenses attached.
To answer your second question, you
can invest about 15–20 per cent of your Can I redeem my ELSS invest-
portfolio in international funds. But you ments at one go?
should consider them as a part of your I started an SIP in an ELSS three years back
overall equity fund allocation instead of a and this three-year period came to end in
different entity. Initially, an investor can March 2021. How will the redemption work?
Average your allocate up to 15–20 per cent of the portfo- Also, I have a lump sum of `1.5 lakh to in-
purchase even if lio in these funds and over a period of vest in ELSS. How would I invest the amount
you have a lump time, as you gain confidence in them, you – through an SIP or lump sum?
sum to invest may decide to increase your allocation or – RATNAKAR
keep it the same is also enough. The lock-in period of three years will be
counted for each of the 36 SIP instal-
Different ways to invest in gold ments separately from their respective
What are the different ways of investing in dates. So, if you want to redeem this
gold? money, you can withdraw the investment
- RAKESH made in the first month only. The invest-
There are two-three ways of investing in ments made in subsequent months have
gold. One is to invest in a gold mutual not completed three years yet.
fund scheme and the other is to invest in a It would be better to average your pur-
gold ETF. Investing in an exchange-traded chase through an SIP even if you have a
fund (ETF) would be more complex. lump sum to invest. It will reduce the risk
Investing through a gold mutual fund is of entering the market at the wrong level.

Taxation of international funds of rupees and then make some additional
How are the returns from international funds expenses on it to let it out, then check For long-term
taxed? the annual rent in terms of return that
– ANURAG SETHI
investors,
you would get. You need to compare it
international
It’s pretty straightforward. For long-term with the efforts and your cost of borrow-
ing. So, it requires careful arithmetic.
funds can
investors, international funds can trans-
late into superior tax treatment or lower Generally, it is better for a small inves-
translate into
taxes as compared to Indian equity funds. tor to refrain from investing in property. superior tax
The reason is that in Indian equity funds, It requires a lot of attention and it is a treatment as
long-term gains are taxed at a flat rate of big-ticket investment. Besides, through compared to
10 per cent, while short-term gains are this investment, you cannot diversify and Indian equity
taxed at 15 per cent. International funds the loan will add to your liabilities. Also, funds
are treated as a fixed-income fund or capi- the rate of interest may not always
tal asset for tax purposes. So if you hold remain at 6.7 per cent. It is floating and
them for three years, these funds will be may go up in the future.
indexed and the index gain will be taxed
at 20 per cent. Thus, if your fund does Investment for retirement
well, then depending on the local infla- Out of the NPS and the PPF, which is a
tion, your gains will be adjusted for index- better option to invest for retirement?
ation and you will be liable to pay 20 per – SUMEDHA
cent tax, which can, on many occasions, It depends on your time frame. If you are
translate into lower than 10 per cent tax investing for 15 years and more, then go
applicable to Indian equity funds for a for the NPS which has a large equity allo-
holding period of three years and more. cation. Although the PPF gives you a guar-
anteed return, it is much lower than what
As compared to
Is it worth investing in a second you can earn from equity. Nowadays, you
the PPF, the
house? can have a 75 per cent allocation to equity
NPS offers a lit-
Given that the interest rate of the home loan through your NPS account.
is just around 6.7 per cent, would it be wise Besides, the low cost of the NPS makes tle extra tax
to invest in a second house? it very attractive. Also, you get a similar break, poten-
– RATI JASON tax break. When you invest in the PPF, you tially superior
The interest rate of 6.7 per cent is going get the benefit of Section 80C. When you returns and has
to be the cost of your borrowing. But invest in the NPS, you get a little more a lower cost
buying a property for the investment pur- than Section 80C benefit because you can
pose would demand a lot more attention. invest `1.5 lakh and an additional `50,000.
You will have to look for a tenant, get the Thus, the NPS offers a little extra tax
basic furnishings done and so on. Also, break, potentially superior returns and has
you will have to see what kind of rental a lower cost. So, for any period of 10–15
yield you would get. In simple words, if years or more, the NPS should be the right
you are buying a property worth a crore choice.
An Investor Education & Awareness Initiative by

A webinar series to discuss
savings and investment issues
and answer your questions
To post your query, visit: www.ValueResearchOnline.com/Hangouts

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

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

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

Period
The individual is assumed to earn a taxable income of more than Rs. 5 Crore. The effective tax rate is 30% marginal tax + 37% surcharge on the tax rate + 4% Health and Education cess = 42.74% i.e. highest marginal
tax bracket. The individual is assumed to utilise the complete tax deduction limit of Rs.`150,000 per financial year under Section 80C. This deduction is allowed to an Individual or an HUF. This is only to illustrate the
tax saving potential of ELSS and is not a tax advice. Please consult your tax consultant for tax purpose. *This is applicable assuming the person is in the old tax regime. The Finance Bill, 2020 has proposed a New
Personal Tax Regime where most of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. This is however optional.
Kotak Tax Saver Fund
An open-ended equity linked saving scheme that helps you save tax under Section 80C of Income Tax Act and aims
to generate long-term capital appreciation.
Of all the number of investment options that can give you tax-saving benefits, ELSS could play a role of an efficient tax
saving instrument from the view point of a working professional. It is considered to be an ideal tax saving instrument
offering potential capital appreciation along with tax benefits with the shortest lock-in period of
3 years. Investors can also avail SIP facility to spread out the period of investment over a long
period of time and utilize it to average the cost, which can reduce the tax incidence and may
garner competitive returns.
A Diversified Equity Fund

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

Investments made in ELSS are eligible for a Tax Deduction of up to 1.5 lakh
under Section 80C of Income Tax Act. This benefit attracts new as well
Meet the Fund Manager
as experienced investors.
Mr. Harsha Upadhyaya
3UHVLGHQW &KLHI,QYHVWPHQW2IͤFHU(TXLW\.RWDN$0&/WG.
Gateway to Equity
New to equity? ELSS can be an apt option to get Mr. Harsha Upadhyaya heads the equity desk at
yourself exposed to equity & the power of compounding. Kotak Mahindra Asset Management Company.
Harsha has over two decades of experience, spread
Lowest Lock-in across equity research and fund management.
There is a mandatory lock-in period for all major tax saving He completed his Bachelor of Engineering
investment schemes and plan. However, ELSS has the (Mechanical) from National Institute of Technology,
lowest lock-in period of just 3 years that is enough time to Surathkal, and holds a Post Graduate
instill discipline. Diploma in Management (Finance) from Indian
Institute of Management, Lucknow. He also holds
Comprehensive Investment Strategy Chartered Financial Analyst charter from the CFA
Emphasis on bottom-up stock selection with top-down Institute, US.
thematic overlay helps identify stock opportunities.
Kotak Tax Saver Fund

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

1. Long term capital growth with a 3 year lock-in period.
2. Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk
*Investors should consult their financial advisor if in doubt about whether the product is suitable for them.
The above riskometer is based on the scheme portfolio as on 30th April 2021. An addendum may be issued or updated on the website for new riskometer.
Advt.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCOREBOARD FUND CLASSIFICATION
EQUITY No. of funds
HYBRID No. of funds
Large cap At least 80% in large caps 130 Aggressive hybrid 65–80% in equity and the rest in debt 52
Large & mid cap At least 35% each in large and mid 29 Balanced hybrid 40–60% in equity and the rest in debt 7
caps
Conservative hybrid 10–25% in equity and the rest in debt 72
Flexi cap Dynamically invest in large, mid and 60
small caps Equity savings At least 65% in equity and at least
10% in debt 25
Mid cap At least 65% in mid caps 35
Arbitrage Investments in arbitrage opportunities 27
Multi cap At least 25% each in large, mid and 32
small caps Dynamic asset Dynamic asset allocation 26
allocation between equity and debt
Small cap At least 65% in small caps 40
Multi asset Investments in 3 different asset classes, 22
Value-oriented Following the value strategy 20 allocation with a minimum 10% in all three
ELSS Across proportion across large, mid 66

and small caps COMMODITIES
Sectoral/ At least 80% in a particular sector or 143 Gold Investment in gold 21
thematic* theme
International More than 65% in foreign equities 50
DEBT
No. of funds
Long duration Instruments with Macaulay duration greater than 7 years 6
Medium to long duration Instruments with Macaulay duration between 4 and 7 years; under anticipated adverse situation, 1 year to 4 years** 15
Medium duration Instruments with Macaulay duration between 3 and 4 years; under anticipated adverse situation, 1 year to 4 years** 33
Short duration Instruments with Macaulay duration between 1 year and 3 years 30
Money market Money-market instruments having maturity up to 1 year 18
Low duration Instruments with Macaulay duration between 6 and 12 months 28
Ultra short duration Instruments with Macaulay duration between 3 and 6 months 30
Liquid Debt and money-market securities with maturity of up to 91 days 43
Overnight Securities having maturity of 1 day 30
Dynamic bond Investments across durations 32
Corporate bond At least 80% in AA+ and above-rated corporate bonds 23
Credit risk At least 65% in AA and below-rated corporate bonds 27
Banking and PSU At least 80% in the debt instruments of banks, PSUs, public financial institutions and municipal bonds 22
Floater At least 65% in floating-rate instruments (including fixed-rate ones converted to floating rate) 10
Gilt At least 80% in government securities 27
Gilt with 10-year At least 80% in government bonds such
constant duration that the average maturity of the portfolio is 10 years 5
FMP Investment for a pre-defined term 625
*Include dividend-yield funds. **Anticipated adverse situation is if the fund manager expects the interest rates to move adversely

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

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

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

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

Equity: Large Cap 46.8 10.3 13.5 10.8 92 77 47.1 10.5 13.8 55 49
1 ABSL Focused Eqt 45.3 9.5 12.6 12.6 64 59 1.83 75.76 46.7 10.5 13.7 32 27 1.10 82.01 4610
2 ABSL Frontline Eqt Fund 48.9 8.3 12.0 12.1 75 63 1.72 280.30 50.0 9.1 13.0 43 43 1.12 301.10 19499
3 ABSL Nifty ETF NR 49.7 11.9 14.4 - 28 24 0.05 161.08 NR - - - - - - - 334
4 ABSL Nifty Next 50 ETF NR 44.5 - - - - - 0.05 351.82 NR - - - - - - - 85
5 ABSL Sensex ETF NR 45.9 10.2 - - 55 - 0.08 462.11 NR - - - - - - - 10
6 Aditya Birla Sun Life Index Fund 48.4 11.1 13.3 9.8 43 46 0.60 144.01 48.7 11.4 13.5 24 33 0.35 145.37 239
7 Axis Bluechip 37.4 13.7 15.5 13.3 5 4 1.82 38.72 39.1 15.2 17.0 2 2 0.49 42.71 24598
8 Axis Nifty 100 Index NR 46.7 - - - - - 1.00 12.47 NR 47.9 - - - - 0.15 12.63 399
9 Axis Nifty ETF NR 49.6 12.1 - - 19 - 0.07 152.25 NR - - - - - - - 35
10 Baroda Large Cap 43.2 10.0 12.5 7.1 58 - 2.65 18.54 44.4 10.8 13.3 30 - 1.75 19.67 41
11 BHARAT 22 ETF NR 43.3 -0.7 - - 92 - 0.01 35.67 NR - - - - - - - 6916
12 BNP Paribas Large Cap 39.4 11.4 12.3 13.0 39 62 2.27 117.91 41.0 12.7 13.7 4 29 1.04 129.31 1027
13 Canara Robeco Bluechip Eqt 44.5 14.7 15.9 12.7 4 3 1.99 35.06 46.8 16.2 17.3 1 1 0.48 38.31 2156
14 DSP Equal Nifty 50 64.6 8.8 - - 73 - 0.77 12.90 65.3 9.3 - 42 - 0.39 13.11 145
15 DSP Nifty 50 Index NR 48.6 - - - - - 0.45 13.64 NR 48.9 - - - - 0.20 13.70 99
16 DSP Nifty Next 50 Index NR 43.7 - - - - - 0.62 13.32 NR 44.1 - - - - 0.32 13.40 96
17 DSP Top 100 Eqt Fund 42.7 7.5 10.9 9.5 79 75 2.11 253.12 43.8 8.2 11.7 46 46 1.32 267.40 2640
18 Edelweiss ETF Nifty 100 Quality 30 NR 40.4 8.9 - - 70 - 0.27 349.49 NR - - - - - - - 11
19 Edelweiss ETF-Nifty 50 NR 49.2 12.0 14.8 - 22 12 0.07 15907.02 NR - - - - - - - 2
20 Edelweiss Large Cap 45.2 10.0 13.4 12.4 59 45 2.51 45.84 47.7 11.5 14.6 22 9 1.11 49.34 232
21 Franklin India Bluechip Fund 56.5 9.5 11.3 10.6 63 73 1.93 599.80 57.7 10.4 12.2 34 45 1.19 642.06 5927
22 Franklin India Index NSE Nifty Fund 48.0 10.8 13.2 9.9 48 51 0.67 115.40 48.6 11.3 13.7 26 30 0.26 119.28 393
23 HDFC Index Nifty 50 49.2 11.6 14.1 10.4 37 30 0.30 134.06 49.5 11.8 14.3 16 16 0.10 136.04 2750
24 HDFC Index Sensex Fund 45.5 12.2 14.6 10.6 15 16 0.30 435.59 45.8 12.4 14.8 8 6 0.10 442.82 2063
25 HDFC Nifty 50 ETF NR 49.7 12.0 14.5 - 21 17 0.05 155.05 NR - - - - - - - 842
26 HDFC Sensex ETF NR 46.0 12.8 15.1 - 9 7 0.05 519.65 NR - - - - - - - 101
27 HDFC Top 100 46.1 8.2 12.4 10.2 76 60 1.79 570.89 46.9 8.9 13.2 44 36 1.29 602.18 18660
28 HSBC Large Cap Eqt 43.0 8.9 13.3 9.8 69 47 2.63 267.23 44.4 9.9 14.2 40 18 1.53 285.30 701
29 ICICI Pru BHARAT 22 FOF NR 44.0 - - - - - 0.01 10.57 NR 44.0 - - - - 0.01 10.57 29
30 ICICI Pru Bluechip 48.4 9.8 13.6 12.3 62 39 1.77 53.77 49.3 10.6 14.5 31 10 1.17 57.58 26468
31 ICICI Pru Nifty 100 ETF NR 48.4 10.8 14.0 - 49 31 0.47 159.38 NR - - - - - - - 22
32 ICICI Pru Nifty ETF NR 49.7 12.1 14.5 - 18 19 0.05 155.73 NR - - - - - - - 2220
33 ICICI Pru Nifty Index 48.6 11.3 13.6 10.3 41 41 0.45 142.25 49.1 11.8 14.1 17 22 0.10 147.02 1443
34 ICICI Pru Nifty Low Vol 30 ETF NR 42.3 10.9 - - 47 - 0.42 117.54 NR - - - - - - - 312
35 ICICI Pru Nifty Next 50 ETF NR 45.3 - - - - - 0.15 35.33 NR - - - - - - - 166
36 ICICI Pru Nifty Next 50 Index 43.5 4.1 12.6 11.8 90 58 0.85 30.56 44.1 4.5 13.1 55 38 0.39 31.70 1036
37 ICICI Pru NV20 ETF NR 56.8 16.6 - - 3 - 0.15 77.73 NR - - - - - - - 13
38 ICICI Pru Sensex ETF NR 45.9 12.7 14.9 11.2 11 10 0.08 525.95 NR - - - - - - - 108
39 ICICI Pru Sensex Index 45.1 12.2 - - 14 - 0.30 15.34 45.4 12.5 - 6 - 0.10 15.47 248
40 ICICI Prudential Alpha Low Vol 30 ETF NR - - - - - - 0.40 143.86 NR - - - - - - - 52
41 ICICI Prudential Nifty Low Vol 30 ETF FO NR - - - - - - - 9.95 NR - - - - - - 9.95 -
42 IDBI Focused 30 Eqt 41.5 6.6 - - 83 - 2.54 12.35 42.7 8.2 - 47 - 1.67 13.06 136
43 IDBI India Top 100 Eqt 44.4 9.9 11.4 - 61 71 2.58 31.79 45.9 11.4 13.0 25 40 1.35 34.80 427
44 IDBI Nifty Index 47.3 10.6 12.7 9.5 53 55 1.03 26.75 48.4 11.6 13.9 20 24 0.30 28.69 264
45 IDBI Nifty Junior Index 42.0 3.9 11.9 11.3 91 65 0.99 25.90 42.9 4.6 13.0 54 42 0.41 27.72 47
46 IDFC Large Cap 42.6 9.3 12.6 9.6 66 57 2.44 41.16 44.3 10.4 13.9 33 25 1.20 44.92 708
47 IDFC Nifty 48.4 11.9 14.2 10.9 29 28 0.76 30.69 49.0 12.1 14.4 11 13 0.16 31.01 289
48 IDFC Nifty ETF NR 48.8 12.0 - - 25 - 0.16 152.73 NR - - - - - - - 18
49 IDFC Sensex ETF NR 45.1 12.6 - - 12 - 0.31 508.36 NR - - - - - - - 1
S&P BSE 100 Total Return Index 50.8 11.4 14.7 11.4
Performance as on April 30, 2021 AUM and Expense Ratio as on March 31, 2021


Equity: Large Cap 46.8 10.3 13.5 10.8 92 77 47.1 10.5 13.8 55 49
50 Indiabulls Bluechip 36.6 6.1 11.3 - 85 72 2.43 24.75 38.7 7.6 13.0 49 39 1.03 28.04 113
51 Indiabulls Nifty 50 ETF NR 50.1 - - - - - 0.12 150.63 NR - - - - - - - 16
52 Invesco India Large Cap 39.6 8.6 12.0 11.1 74 64 2.59 35.68 41.5 10.1 13.8 36 26 1.11 40.33 291
53 Invesco India Nifty ETF NR 49.6 12.0 14.5 - 24 20 0.10 1581.88 NR - - - - - - - 52
54 ITI Large Cap Fund NR - - - - - - 2.53 10.50 NR - - - - - 0.31 10.59 190
55 JM Core 11 Fund 35.3 4.3 12.9 9.5 89 54 1.81 9.93 36.9 5.8 14.4 53 14 1.22 11.04 48
56 JM Large Cap 29.8 8.8 9.9 8.6 72 76 2.43 82.72 31.3 9.9 11.1 39 48 0.48 90.43 61
57 Kotak Bluechip 50.5 11.5 13.1 11.7 38 52 2.33 312.35 52.3 12.7 14.5 3 12 0.92 341.40 2357
58 Kotak Nifty ETF NR 49.6 11.9 14.1 10.7 27 29 0.12 152.95 NR - - - - - - - 1161
59 Kotak Nifty Next 50 Index Fund NR - - - - - - 0.83 9.86 NR - - - - - 0.29 9.86 42
60 Kotak NV 20 ETF NR 57.0 16.7 17.2 - 2 2 0.14 79.18 NR - - - - - - - 19
61 Kotak Sensex ETF NR 45.7 12.5 14.8 11.0 13 13 0.28 507.58 NR - - - - - - - 18
62 L&T India Large Cap Fund 42.6 8.8 11.9 10.6 71 66 2.54 34.24 43.9 9.8 12.8 41 44 1.64 36.46 626
63 L&T Nifty 50 Index Fund NR 48.4 - - - - - 0.70 16.36 NR 49.0 - - - - 0.30 16.44 62
64 L&T Nifty Next 50 Index Fund NR 43.7 - - - - - 0.70 15.00 NR 44.4 - - - - 0.25 15.08 25
65 LIC MF ETF - Nifty 100 NR 48.6 10.8 14.3 - 51 26 0.26 154.78 NR - - - - - - - 413
66 LIC MF ETF - Nifty 50 NR 49.7 12.1 14.5 - 17 18 0.10 154.70 NR - - - - - - - 667
67 LIC MF ETF - Sensex NR 46.1 12.8 15.1 - 7 6 0.10 519.26 NR - - - - - - - 548
68 LIC MF Index Nifty Fund 47.6 10.9 13.0 9.7 46 53 1.03 80.36 48.4 11.4 13.6 23 31 0.48 83.78 43
69 LIC MF Index Sensex Fund 44.2 11.7 13.6 9.7 35 40 1.08 90.48 45.0 12.1 14.1 10 19 0.57 94.31 34
70 LIC MF Large Cap 38.5 9.9 11.8 9.9 60 68 2.72 33.80 40.2 11.1 13.0 28 41 1.07 36.55 502
71 Mahindra Mnulife Largecap Prgti Yjn NR 47.3 - - - - - 2.29 13.14 NR 49.9 - - - - 0.79 13.69 107
72 Mirae Asset Equity Allocator FoF NR - - - - - - 0.35 13.17 NR - - - - - 0.20 13.19 96
73 Mirae Asset Large Cap 47.1 11.2 15.4 14.6 42 5 1.63 65.17 48.7 12.3 16.4 9 3 0.52 70.39 23762
74 Mirae Asset Nifty 50 ETF NR 49.9 - - - - - 0.08 149.64 NR - - - - - - - 551
75 Mirae Asset Nifty Next 50 ETF NR 43.2 - - - - - 0.14 345.98 NR - - - - - - - 57
76 Motilal Oswal Focused 25 38.7 10.4 13.9 - 54 34 2.09 29.35 40.4 11.8 15.4 15 4 0.97 32.67 1618
77 Motilal Oswal M50 ETF NR 49.5 11.8 13.8 9.6 30 35 0.05 144.09 NR - - - - - - - 25
78 Motilal Oswal Nifty 50 Index NR 48.8 - - - - - 0.50 12.03 NR 49.4 - - - - 0.10 12.10 65
79 Motilal Oswal Nifty Next 50 Index Fund NR 42.2 - - - - - 0.95 12.09 NR 43.2 - - - - 0.30 12.20 60
80 Navi Large Cap Eqt Fund 46.1 8.1 11.7 - 77 69 2.55 28.74 49.0 9.9 13.4 38 35 0.31 32.29 95
81 Nippon India ETF Junior BeES NR 44.5 5.0 13.3 12.4 87 48 0.15 362.96 NR - - - - - - - 1553
82 Nippon India ETF Nifty 100 NR 47.8 10.0 13.4 - 57 44 0.53 151.80 NR - - - - - - - 132
83 Nippon India ETF Nifty BeES NR 49.7 12.1 14.5 11.0 16 22 0.05 156.62 NR - - - - - - - 3263
84 Nippon India ETF NV20 NR 56.5 17.1 17.4 - 1 1 0.36 80.24 NR - - - - - - - 34
85 Nippon India ETF Sensex NR 45.9 12.7 15.0 - 10 9 0.07 526.48 NR - - - - - - - 34
86 Nippon India ETF Sensex Next 50 NR 54.0 - - - - - 0.22 40.00 NR - - - - - - - 15
87 Nippon India ETF Shariah BeES NR 49.2 13.7 14.8 11.3 6 11 1.03 365.14 NR - - - - - - - 8
88 Nippon India Index Nifty 47.8 10.8 13.2 10.0 50 50 1.15 24.33 49.3 11.8 14.0 18 23 0.15 25.61 319
89 Nippon India Index Sensex 45.1 11.8 14.0 10.0 34 33 0.70 24.12 45.5 12.4 14.7 7 8 0.15 25.13 132
90 Nippon India Junior BeES FoF NR 44.9 - - - - - 0.28 12.73 NR 45.3 - - - - 0.02 12.80 66
91 Nippon India Large Cap 47.9 7.1 12.6 11.8 81 56 1.80 40.30 49.2 8.1 13.7 48 28 0.95 43.37 10069
92 Nippon India Nifty 50 Value 20 Index Fun NR - - - - - - 0.80 10.15 NR - - - - - 0.20 10.17 28
93 PGIM India Large Cap 45.3 9.4 11.9 10.8 65 67 2.46 213.58 47.5 11.0 13.5 29 32 0.94 237.77 309
94 Principal Large Cap Fund NR - - - - - - 2.42 12.23 NR - - - - - 0.42 12.37 400
95 Principal Nifty 100 Equal Weight 56.6 7.2 11.1 8.8 80 74 0.96 91.44 57.0 7.4 11.5 50 47 0.61 94.55 23
96 Quant Focused NR 70.5 12.2 14.7 15.7 - - 2.48 46.92 NR 73.7 13.6 15.6 - - 0.57 48.31 12
97 Quantum Nifty ETF NR 49.7 12.0 14.4 10.9 26 25 0.09 1517.02 NR - - - - - - - 9
98 SBI Bluechip Fund 50.8 9.1 12.4 13.3 68 61 1.80 51.19 51.9 10.0 13.5 37 34 0.99 55.03 26838


Equity: Large Cap 46.8 10.3 13.5 10.8 92 77 47.1 10.5 13.8 55 49
99 SBI ETF BSE 100 NR 50.5 11.1 14.4 - 44 23 0.14 154.84 NR - - - - - - - 5
100 SBI ETF Nifty 50 NR 49.7 12.0 14.6 - 20 15 0.07 148.15 NR - - - - - - - 92536
101 SBI ETF Nifty Next 50 NR 44.5 5.0 13.5 - 88 43 0.15 358.93 NR - - - - - - - 740
102 SBI ETF Quality NR 36.2 - - - - - 0.50 124.35 NR - - - - - - - 25
103 SBI ETF Sensex NR 46.1 12.8 15.1 - 8 8 0.07 510.85 NR - - - - - - - 42971
104 SBI ETF Sensex Next 50 NR 54.6 - - - - - 0.12 405.99 NR - - - - - - - 4
105 SBI Nifty Index Fund 48.7 11.1 13.6 9.9 45 42 0.49 125.50 49.4 11.6 14.1 21 21 0.10 129.98 1032
106 Sundaram Bluechip Fund NR - - - - - - 2.29 12.24 NR - - - - - 0.28 12.38 982
107 Sundaram Select Focus Fund 39.4 10.0 13.8 9.8 56 37 2.34 226.24 40.7 11.2 14.9 27 5 1.32 240.53 1218
108 Sundaram Smart NIFTY 100 Equal Wght 55.9 6.7 - - 82 - 0.94 15.08 56.7 7.4 - 51 - 0.47 15.52 27
109 Tata Index Nifty Fund 48.2 11.4 13.7 10.0 40 38 0.50 88.58 49.2 11.9 14.2 14 17 0.05 94.69 125
110 Tata Index Sensex Fund 43.4 11.8 14.0 9.9 33 32 1.00 119.71 44.9 12.5 14.7 5 7 0.05 125.05 62
111 Tata Large Cap 49.6 9.2 11.7 10.9 67 70 2.43 274.84 50.8 10.3 13.1 35 37 1.64 302.60 892
112 Tata Nifty ETF NR 50.0 - - - - - 0.08 150.10 NR - - - - - - - 296
113 Taurus Largecap Equity 38.2 6.1 9.0 7.4 84 77 2.62 87.86 38.3 6.4 9.6 52 49 2.54 92.54 29
114 Taurus Nifty Index NR 50.6 11.6 13.8 9.8 36 36 1.09 27.87 NR 50.8 11.9 14.5 12 11 0.91 29.34 1
115 Union Large Cap 43.6 7.9 - - 78 - 2.56 13.57 44.4 8.5 - 45 - 1.88 13.95 185
116 UTI Mastershare Fund 48.4 10.8 13.2 11.3 52 49 1.88 161.29 49.8 11.8 14.1 19 20 1.01 170.36 7739
117 UTI Nifty ETF NR 49.7 12.0 14.6 - 23 14 0.07 1524.79 NR - - - - - - - 23672
118 UTI Nifty Index Fund 49.5 11.8 14.3 10.5 31 27 0.14 96.74 49.6 11.9 14.3 13 15 0.10 97.64 3592
119 UTI Nifty Next 50 ETF NR 44.9 5.3 - - 86 - 0.15 36.06 NR - - - - - - - 474
120 UTI Nifty Next 50 Index NR 43.8 - - - - - 0.80 12.37 NR 44.5 - - - - 0.34 12.58 922
121 UTI Nifty200 Momentum 30 Index Fund NR - - - - - - - 11.03 NR - - - - - - 11.03 65
122 UTI S&P BSE Sensex Next 50 ETF NR 54.3 - - - - - 0.22 40.48 NR - - - - - - - 7
123 UTI Sensex ETF NR 42.4 11.8 14.5 - 32 21 0.07 507.57 NR - - - - - - - 13141
Equity: Large & MidCap 54.6 8.7 13.9 13.2 22 20 56.2 10.0 15.0 21 20
124 ABSL Eqt Advantage 62.0 8.7 13.6 13.4 10 11 2.16 552.78 63.5 9.7 14.8 12 11 1.04 593.69 5004
125 Axis Growth Opportunities NR 56.1 - - - - - 2.13 16.55 NR 58.6 - - - - 0.51 17.29 2664
126 Baroda Large & Mid Cap Fund NR - - - - - - 2.38 12.88 NR - - - - - 0.33 13.05 599
127 BOI AXA Large & Midcap Eqt 45.9 4.8 11.3 9.8 21 18 2.58 44.89 47.6 6.0 12.6 20 15 1.47 49.34 181
128 Canara Robeco Emrgng Equities Fund 54.5 10.3 17.2 18.8 7 2 1.80 130.22 56.3 11.6 18.6 5 2 0.72 142.29 8179
129 DSP Equity Opp 56.1 10.3 15.2 13.2 6 6 1.93 300.07 57.6 11.4 16.4 6 6 0.97 321.72 5747
130 Edelweiss Large & Midcap 52.9 10.3 14.3 12.2 5 8 2.42 42.73 55.3 12.0 15.7 3 9 0.94 47.11 697
131 Franklin Eqt Advantage 66.2 7.0 10.2 11.6 17 19 2.38 99.42 67.6 7.9 11.1 17 19 1.35 105.89 2459
132 HDFC Growth Opportunities 59.8 10.5 12.2 8.9 4 15 2.46 147.49 60.5 10.8 12.4 7 17 1.36 150.03 2014
133 HSBC Large and Midcap Eqt NR 50.9 - - - - - 2.80 13.02 NR 53.5 - - - - 0.79 13.48 487
134 ICICI Pru Large & Midcap 56.0 8.4 12.5 11.5 14 14 2.30 413.39 57.2 9.3 13.6 15 14 1.35 445.55 3726
135 ICICI Pru Midcap Select ETF NR 59.5 4.9 - - 20 - 0.45 84.76 NR - - - - - - - 25
136 IDFC Core Equity 58.9 7.3 13.5 10.7 16 12 2.11 57.25 60.8 8.6 15.1 16 10 0.89 63.50 2228
137 Invesco India Growth Opp 43.4 8.5 14.3 12.8 12 9 1.94 43.47 45.3 9.8 15.9 11 7 0.54 48.87 3651
138 Kotak Equity Opportunities 52.9 12.2 15.6 13.5 2 4 1.98 164.44 54.7 13.5 17.0 2 5 0.70 179.78 5518
139 L&T Large and Midcap 42.0 3.7 11.6 11.9 22 16 2.28 58.10 43.3 4.6 12.5 21 16 1.44 61.91 1279
140 LIC MF Large & Midcap 47.5 8.1 15.3 - 15 5 2.49 19.54 49.9 9.7 17.0 13 4 0.84 21.21 1028
141 Mahindra Manulife Top 250 Nivsh Yjn NR 56.1 - - - - - 2.38 13.22 NR 59.0 - - - - 0.68 13.55 298
142 Mirae Asset Emerging Bluechip 63.2 16.2 20.8 21.8 1 1 1.74 79.59 65.0 17.3 21.8 1 1 0.64 86.01 16190
143 Motilal Oswal Large and Midcap NR 52.8 - - - - - 2.39 13.27 NR 55.5 - - - - 0.69 13.63 602
144 Navi Large & Midcap Fund 55.7 8.5 13.4 - 11 - 2.55 19.46 59.0 10.6 15.5 9 - 0.34 21.45 112
S&P BSE Large Mid Cap TRI 52.7 11.1 14.7 11.7
S&P BSE Sensex Total Return Index 46.3 12.9 15.1 11.3


Equity: Large & MidCap 54.6 8.7 13.9 13.2 22 20 56.2 10.0 15.0 21 20
145 Nippon India Vision Fund 56.9 6.4 9.9 9.4 19 20 2.13 669.13 57.7 6.9 10.5 19 20 1.58 704.10 2830
146 Principal Emrgng Bluechip Fund 57.8 9.2 16.7 17.4 9 3 2.03 145.84 59.5 10.4 18.0 10 3 0.90 158.09 2519
147 Quant Large & Midcap NR 53.2 12.4 15.2 13.8 - - 2.48 53.92 NR 54.2 12.9 15.5 - - 2.38 55.29 13
148 SBI Large & Midcap 55.8 9.9 13.7 13.5 8 10 2.10 290.74 56.9 10.7 14.4 8 13 1.40 304.38 3629
149 Sundaram Large & Midcap 51.2 8.4 14.7 11.6 13 7 2.28 43.26 53.2 9.7 15.9 14 8 1.03 46.38 1480
150 Tata Large & Midcap 49.5 11.1 13.4 13.0 3 13 2.16 275.01 49.0 11.9 14.6 4 12 1.09 299.37 2153
151 Union Large & Midcap NR 48.5 - - - - - 2.52 12.96 NR 50.0 - - - - 1.51 13.14 190
152 UTI Core Equity 64.6 6.9 11.4 10.7 18 17 2.72 80.23 65.3 7.5 12.0 18 18 1.98 83.32 930
Equity: Flexi Cap 49.2 9.4 13.5 12.0 37 35 50.7 10.5 14.7 37 35
153 ABSL Bal Bhavishya Yojna NR 32.8 - - - - - 2.71 12.48 NR 35.1 - - - - 1.09 13.01 407
154 ABSL Flexi Cap Fund 55.1 9.3 14.8 13.9 18 13 1.71 959.65 56.5 10.3 15.9 19 15 1.17 1035.49 13026
155 ABSL Retirement 30s NR 33.5 - - - - - 2.69 12.07 NR 35.8 - - - - 0.94 12.54 196
156 Axis Flexi Cap Fund 38.3 13.1 - - 7 - 1.80 15.52 40.2 14.8 - 5 - 0.53 16.36 7626
157 Axis Focused 25 46.5 11.3 17.1 - 11 4 1.71 38.08 48.2 12.6 18.5 10 4 0.62 42.11 15007
158 BNP Paribas Focused 25 Eqt 38.5 7.1 - - 28 - 2.44 12.21 40.5 8.6 - 26 - 0.82 12.84 183
159 BOI AXA Flexi Cap Fund NR - - - - - - 2.71 15.47 NR - - - - - 0.78 15.72 71
160 Canara Robeco Flexi Cap Fund 46.1 13.4 16.1 12.7 6 7 2.03 184.32 48.1 14.6 17.2 7 6 0.72 196.19 3716
161 DSP Flexi Cap Fund 52.5 12.6 16.2 12.6 8 6 2.01 48.78 54.0 13.6 17.2 8 5 1.03 58.81 4983
162 DSP Focus 46.2 8.8 11.6 10.6 21 26 2.15 29.46 47.8 9.9 12.6 22 26 1.15 31.46 1997
163 Edelweiss Flexi Cap Fund 50.2 8.1 14.6 - 24 16 2.36 18.66 52.9 10.0 16.0 20 13 0.43 20.15 679
164 Franklin Focused Eqt 58.9 11.3 13.2 15.0 12 20 1.89 52.68 60.2 12.3 14.4 12 19 1.00 57.36 7799
165 Franklin India Flexi Cap Fund 61.8 8.7 11.5 13.0 22 28 1.85 763.05 63.0 9.7 12.6 23 27 1.08 822.82 9459
166 HDFC Flexi Cap Fund 53.2 8.5 13.2 10.8 23 21 1.72 796.36 54.1 9.2 14.0 24 22 1.12 846.98 23128
167 HDFC Focused 30 46.8 3.1 9.2 8.0 35 32 2.73 88.49 48.3 4.1 10.3 35 32 1.23 95.22 650
168 HDFC Retrmnt Savings Eqt 60.2 9.4 15.1 - 17 10 2.37 22.86 62.2 10.9 16.7 16 9 0.97 24.65 1392
169 HSBC Flexi Cap Fund 49.5 5.7 11.2 11.6 31 29 2.62 106.60 51.3 6.8 12.2 30 30 1.25 114.33 362
170 HSBC Focused Eqt Fund NR - - - - - - 2.80 13.11 NR - - - - - 0.84 13.28 577
171 ICICI Pru Focused Equity 52.5 10.6 12.6 10.8 14 24 2.23 39.61 54.3 11.8 13.8 13 23 1.20 43.10 1217
172 ICICI Pru Passive Strategy (FOF) 53.8 9.4 11.7 10.4 - - 0.43 82.30 54.4 9.8 12.1 - - 0.02 85.14 81
173 ICICI Pru Retrmnt Pure Eqt NR 48.9 - - - - - 2.73 12.46 NR 51.2 - - - - 1.23 12.97 91
174 ICICI Pru S&P BSE 500 ETF NR 56.1 - - - - - 0.28 202.94 NR - - - - - - - 50
175 ICICI Prudential India Eqt FOF NR 61.3 - - - - - 1.33 13.29 NR 62.8 - - - - 0.16 13.44 26
176 IDBI Flexi Cap Fund 45.4 6.8 10.7 - 29 30 2.48 27.14 47.3 8.5 12.5 27 28 1.16 29.76 315
177 IDFC Flexi Cap Fund 41.6 5.2 9.6 13.1 32 31 1.96 111.82 42.6 5.9 10.4 32 31 1.22 118.63 5289
178 IDFC Focused Eqt Fund 41.3 3.9 12.7 8.7 34 22 2.22 45.31 43.3 5.3 14.4 33 20 0.84 50.48 1413
179 IIFL Focused Equity 54.6 16.9 18.1 - 2 2 2.15 23.97 56.5 18.5 19.6 2 2 1.36 26.03 1623
180 Invesco India Focused 20 Eqt Fund NR - - - - - - 2.33 12.42 NR - - - - - 0.45 12.56 967
181 JM Flexicap Fund 46.2 11.0 15.7 11.6 13 8 2.46 41.81 47.3 11.8 16.9 14 8 1.32 45.43 164
182 Kotak Flexicap Fund 47.7 10.5 14.8 14.3 15 14 1.63 44.91 49.1 11.6 16.0 15 14 0.61 48.72 34744
183 Kotak Focused Equity NR 47.2 - - - - - 2.19 13.34 NR 49.8 - - - - 0.35 13.77 1865
184 L&T Flexicap Fund 46.9 5.9 11.6 10.9 30 27 2.10 101.24 47.9 6.6 12.4 31 29 1.44 107.22 2611
185 L&T Focused Equity NR 40.8 - - - - - 2.42 14.04 NR 42.4 - - - - 1.24 14.44 858
186 LIC MF Flexi Cap Fund 30.7 7.2 9.0 7.7 26 33 2.65 56.30 31.9 8.1 9.9 29 33 1.67 59.73 359
187 Mahindra Manulife Focused Eqt Yjn NR - - - - - - 2.57 12.21 NR - - - - - 0.42 12.33 280
188 Mirae Asset Focused NR 62.5 - - - - - 1.91 15.64 NR 65.1 - - - - 0.38 16.15 5472
189 Motilal Oswal Flexi Cap Fund 41.0 3.9 12.3 - 33 25 1.75 30.86 42.3 4.9 13.3 34 24 0.92 32.98 11873
190 Motilal Oswal Nifty 500 NR 53.2 - - - - - 1.03 13.77 NR 54.2 - - - - 0.38 13.92 131
S&P BSE Large Mid Cap TRI 52.7 11.1 14.7 11.7


Equity: Flexi Cap 49.2 9.4 13.5 12.0 37 35 50.7 10.5 14.7 37 35
191 Navi Flexi Cap Fund NR 47.3 - - - - - 2.55 13.19 NR 50.4 - - - - 0.43 14.00 187
192 Nippon India Focused Equity 68.4 10.0 14.9 15.0 16 12 1.92 63.79 69.5 10.7 15.8 17 16 1.36 68.16 4877
193 Nippon India Passive Flexicap FoF NR - - - - - - 0.65 11.10 NR - - - - - 0.10 11.12 268
194 Nippon India Retrmnt Wealth Creation 48.0 1.5 8.3 - 37 35 2.20 14.35 49.6 2.5 9.6 37 34 0.72 15.51 1936
195 Parag Parikh Flexi Cap Fund 66.6 19.3 18.7 - 1 1 1.63 39.92 68.2 20.3 19.6 1 1 0.95 41.98 8182
196 PGIM India Flexi Cap Fund 73.4 15.9 17.3 - 3 3 2.54 21.19 76.9 18.2 19.3 3 3 0.47 23.21 774
197 Principal Focused Multicap 48.7 13.7 15.5 12.1 5 9 2.51 90.87 50.0 14.6 16.4 6 11 1.54 96.37 526
198 Quantum Equity FoF 47.1 8.1 12.7 11.9 25 23 0.75 44.60 47.4 8.3 12.8 28 25 0.51 44.93 62
199 SBI Flexicap Fund 50.9 9.3 13.7 13.5 19 18 1.90 63.09 52.4 10.4 14.9 18 17 0.90 67.90 11829
200 SBI Focused Equity 46.5 11.3 15.0 16.5 10 11 1.90 191.42 48.1 12.5 16.1 11 12 0.76 206.68 14253
201 SBI Retrmnt Benefit Fund - Agrssv Plan NR - - - - - - - 10.28 NR - - - - - - 10.32 394
202 Shriram Flexi Cap Fund NR 35.5 - - - - - 2.55 12.38 NR 37.9 - - - - 0.65 12.97 63
203 Tata Flexi Cap Fund NR 38.8 - - - - - 2.19 13.39 NR 41.2 - - - - 0.84 14.06 1829
204 Tata Focused Eqt NR 51.1 - - - - - 2.17 12.25 NR 53.8 - - - - 0.55 12.59 1156
205 Tata Retrmnt Svngs Progressive 37.6 7.2 14.7 - 27 15 2.33 37.03 39.7 8.9 16.4 25 10 0.80 42.20 995
206 Taurus Flexi Cap Fund 40.3 3.1 8.6 7.9 36 34 2.65 126.50 40.4 3.2 8.9 36 35 2.63 131.32 235
207 Union Flexi Cap Fund 51.6 12.1 13.5 - 9 19 2.56 26.96 52.8 12.9 14.3 9 21 1.69 28.64 482
208 Union Focused NR 50.2 - - - - - 2.52 14.73 NR 51.7 - - - - 1.65 14.97 190
209 UTI Children’s Career Investment 52.9 8.9 13.8 11.4 20 17 2.78 49.29 54.3 9.9 14.8 21 18 1.72 52.32 452
210 UTI Flexi Cap Fund 62.1 14.9 16.5 14.3 4 5 2.04 211.70 63.2 15.6 17.2 4 7 1.22 219.94 16717
Equity: Mid Cap 68.7 9.0 14.6 15.8 23 20 69.7 10.3 15.9 22 19
211 Aditya Birla Sun Life Mid Cap Fund 65.7 3.2 10.7 12.6 22 19 2.01 356.02 67.3 4.1 11.8 21 18 1.15 382.36 2697
212 Aditya Birla Sun Life Nifty Midcap 150 I NR - - - - - - - 10.12 NR - - - - - - 10.13 -
213 Axis Midcap 52.7 15.5 18.0 18.3 2 1 1.85 55.14 54.8 17.0 19.5 2 1 0.50 61.05 10432
214 Baroda Midcap 66.1 7.6 14.2 3.7 15 - 2.58 12.99 67.6 8.6 15.1 16 - 1.55 13.91 55
215 BNP Paribas Midcap Fund 67.3 11.1 14.0 17.4 6 12 2.27 47.44 69.8 12.7 15.8 7 12 0.80 53.01 860
216 DSP Midcap 52.9 9.8 16.3 15.7 9 6 1.86 77.28 54.4 10.8 17.4 9 6 0.87 82.52 10916
217 Edelweiss Midcap 71.9 8.9 16.4 17.6 12 5 2.21 39.65 74.5 10.5 17.7 11 4 0.93 43.55 1215
218 Franklin India Prima Fund 61.5 7.8 13.2 16.5 14 15 1.91 1254.03 62.8 8.7 14.2 14 15 1.06 1361.95 7308
219 HDFC Mid-Cap Opp Fund 70.8 7.5 15.0 16.9 16 11 1.66 75.02 72.0 8.4 16.0 17 11 1.01 80.29 26471
220 ICICI Pru Midcap Fund 77.1 7.2 13.9 14.7 18 13 2.42 128.34 78.7 8.2 15.1 18 13 1.39 138.53 2338
221 ICICI Prudential Midcap 150 ETF NR 76.8 - - - - - 0.27 91.94 NR - - - - - - - 66
222 IDBI Midcap 63.6 5.2 - - 21 - 2.56 14.25 64.7 6.6 - 20 - 1.67 15.32 188
223 Invesco India Mid Cap Fund 56.2 11.4 15.7 17.1 5 9 2.28 68.92 58.6 13.2 17.6 3 5 0.74 78.33 1389
224 ITI Mid Cap Fund NR - - - - - - 2.55 10.01 NR - - - - - 0.26 10.05 253
225 Kotak Emerging Equity 73.6 11.7 17.0 17.7 4 3 1.85 57.92 75.8 13.1 18.5 4 3 0.55 63.85 10938
226 L&T Midcap Fund 58.5 5.9 15.8 16.0 20 8 1.89 176.80 60.3 7.1 16.9 19 8 0.76 190.82 6428
227 Mahindra Manulife Midcap Unnati Yjn 62.1 11.0 - - 7 - 2.24 13.87 64.8 12.9 - 6 - 0.84 14.69 631
228 Mirae Asset Midcap NR 79.8 - - - - - 1.85 16.58 NR 82.7 - - - - 0.49 17.07 4224
229 Motilal Oswal Midcap 100 ETF NR 77.9 6.6 12.9 11.9 19 16 0.20 25.31 NR - - - - - - - 57
230 Motilal Oswal Midcap 30 57.8 7.3 10.6 - 17 20 2.05 32.54 59.8 8.6 12.0 15 17 0.69 35.57 1896
231 Motilal Oswal Nifty Midcap 150 NR 74.9 - - - - - 1.03 16.00 NR 76.1 - - - - 0.38 16.18 153
232 Nippon India ETF Nifty Midcap 150 NR 78.2 - - - - - 0.23 92.11 NR - - - - - - - 316
233 Nippon India Growth Fund 69.3 10.7 15.9 12.9 8 7 1.77 1577.17 70.5 11.5 16.8 8 9 1.22 1670.90 9031
234 Nippon India Nifty Midcap 150 Index FundNR - - - - - - 0.80 10.43 NR - - - - - 0.20 10.44 39
235 PGIM India Midcap Opp Fund 95.9 16.3 17.5 - 1 2 2.44 32.67 99.4 18.3 19.3 1 2 0.49 35.58 1108
236 Principal Midcap Fund NR 61.2 - - - - - 2.49 13.75 NR 64.4 - - - - 0.91 14.12 350
S&P BSE 150 MidCap TRI 79.2 9.4 16.8 14.7


Equity: Mid Cap 68.7 9.0 14.6 15.8 23 20 69.7 10.3 15.9 22 19
237 Quant Midcap NR 79.4 15.7 15.0 12.3 - - 2.48 90.59 NR 82.4 17.2 15.9 - - 0.57 94.72 36
238 SBI Magnum Midcap Fund 83.9 9.6 12.4 17.0 11 17 2.07 109.71 85.5 10.6 13.5 10 16 1.14 118.49 4887
239 Sundaram Midcap 59.0 2.4 10.9 14.3 23 18 1.90 573.82 60.3 3.2 11.7 22 19 0.98 604.42 6152
240 Tata Midcap Growth Fund 61.7 11.7 15.3 16.5 3 10 2.34 198.34 63.8 13.1 16.5 5 10 1.14 214.22 1129
241 Taurus Discovery (Midcap) 56.8 9.6 16.6 15.6 10 4 2.56 62.33 57.4 10.1 17.1 12 7 2.13 64.78 66
242 Union Midcap Fund NR 77.1 - - - - - 2.56 21.27 NR 79.2 - - - - 1.22 21.54 198
243 UTI Mid Cap Fund 71.5 8.0 13.4 16.5 13 14 2.21 147.35 73.0 8.9 14.5 13 14 1.18 157.78 5190
Equity: Small Cap 91.7 7.1 15.1 15.5 14 13 94.2 8.3 16.3 14 13
244 ABSL Small Cap 93.7 1.1 11.7 13.9 13 10 2.33 43.93 95.9 2.2 13.0 13 10 1.10 47.75 2550
245 Aditya Birla Sun Life Nifty Smallcap 50 NR - - - - - - - 10.47 NR - - - - - - 10.47 -
246 Axis Small Cap Fund 70.4 17.0 18.2 - 1 3 2.11 45.85 73.4 18.6 19.7 1 4 0.36 50.25 4485
247 BOI AXA Small Cap NR 95.2 - - - - - 2.66 19.64 NR 98.8 - - - - 0.71 20.52 119
248 Canara Robeco Small Cap NR 94.8 - - - - - 2.49 16.34 NR 98.1 - - - - 0.63 16.98 856
249 DSP Small Cap 87.6 7.1 14.0 18.0 7 8 1.96 82.38 89.3 7.9 14.8 7 9 1.08 87.20 6455
250 Edelweiss Small Cap NR 88.0 - - - - - 2.35 17.99 NR 91.0 - - - - 0.66 18.62 749
251 Franklin Smaller Companies Fund 83.7 3.3 11.2 16.8 11 12 1.96 68.49 85.2 4.3 12.4 11 12 1.07 74.82 6300
252 HDFC Small Cap 90.2 4.6 16.2 14.0 9 6 2.10 54.94 92.1 5.8 17.5 9 6 1.00 60.05 10050
253 HSBC Small Cap Eqt 90.6 1.0 11.4 12.1 14 11 2.78 65.70 93.4 2.2 12.5 14 11 1.11 70.85 325
254 ICICI Pru Small Cap 93.7 8.4 13.9 13.0 6 9 2.36 37.08 96.7 9.8 15.0 6 7 0.83 39.57 2065
255 IDBI Small Cap 81.0 5.5 - - 8 - 2.52 13.05 82.7 7.1 - 8 - 1.56 13.98 113
256 IDFC Emrgng Businesses NR 81.6 - - - - - 2.42 16.94 NR 85.0 - - - - 0.29 17.33 951
257 Invesco India Small Cap NR 70.3 - - - - - 2.34 15.62 NR 73.1 - - - - 0.69 16.27 882
258 ITI Small Cap Fund NR 74.7 - - - - - 2.51 12.93 NR 78.6 - - - - 0.31 13.28 315
259 Kotak Small Cap 109.2 14.1 18.1 17.1 2 4 2.20 122.96 112.2 15.7 19.8 2 3 0.60 136.69 3423
260 L&T Emerging Businesses 91.2 3.9 17.2 - 10 5 1.95 32.16 93.3 5.0 18.3 10 5 0.87 34.20 5774
261 Motilal Oswal Nifty Smallcap 250 NR 97.8 - - - - - 1.03 16.00 NR 99.1 - - - - 0.38 16.17 122
262 Nippon India Nifty Smallcap 250 Index Fu NR - - - - - - 1.04 14.40 NR - - - - - 0.30 14.46 160
263 Nippon India Small Cap 98.9 9.8 19.5 20.0 5 2 1.84 62.14 100.6 10.9 20.7 4 2 1.01 67.21 12474
264 Principal Small Cap NR 91.9 - - - - - 2.50 16.96 NR 95.1 - - - - 0.97 17.56 324
265 Quant Small Cap NR 171.7 23.4 16.0 12.3 - - 2.39 95.53 NR 175.0 24.2 16.5 - - 1.39 98.32 170
266 SBI Small Cap 81.1 11.5 20.1 21.4 3 1 1.81 82.44 83.1 12.9 21.5 3 1 0.89 90.48 7570
267 Sundaram Small Cap 90.2 1.8 10.9 13.4 12 13 2.32 112.37 92.1 2.7 11.7 12 13 1.24 118.69 1248
268 Tata Small Cap NR 86.8 - - - - - 2.35 15.81 NR 90.0 - - - - 0.89 16.58 1004
269 Union Small Cap 86.1 10.0 14.0 - 4 7 2.57 22.39 87.5 10.7 14.9 5 8 1.75 23.64 425
270 UTI Small Cap Fund NR - - - - - - - 11.40 NR - - - - - - 11.49 1168
Equity: Value Oriented 59.6 6.6 12.7 12.7 14 14 61.1 7.7 13.9 14 14
271 ABSL Pure Value Fund 67.7 -1.4 9.6 13.6 14 13 1.89 61.56 69.4 -0.3 10.8 14 13 1.08 66.77 4049
272 DSP Value Fund NR - - - - - - 1.49 11.51 NR - - - - - 0.77 11.54 343
273 HDFC Capital Builder Value 54.4 5.0 11.9 12.0 10 10 2.13 347.43 55.8 6.1 13.1 10 9 1.03 373.84 4445
274 ICICI Pru Value Discovery Fund 60.9 10.6 11.9 14.7 3 9 1.81 197.32 61.7 11.3 12.9 3 10 1.32 211.93 17799
275 IDBI Long Term Value NR 50.3 - - - - - 2.57 13.11 NR 51.2 - - - - 1.71 13.56 102
276 IDFC Sterling Value 95.9 5.1 14.9 13.7 9 3 2.01 67.49 98.0 6.3 16.2 9 3 0.91 73.12 3208
277 Indiabulls Value 44.5 1.3 8.0 - 13 14 2.30 14.25 48.0 3.1 10.1 13 14 0.50 15.91 14
278 Invesco India Contra Fund 50.5 9.3 15.7 14.6 4 2 1.90 63.12 52.5 10.6 17.3 4 2 0.57 70.38 6477
279 JM Value 56.1 8.6 15.3 11.9 - - 2.52 41.71 57.1 9.3 16.3 - - 1.50 45.08 137
280 Kotak India EQ Contra 54.5 11.1 15.7 12.8 1 1 2.35 69.17 56.6 12.6 17.4 1 1 1.03 77.06 943
S&P BSE 150 MidCap TRI 79.2 9.4 16.8 14.7
S&P BSE 250 SmallCap TRI 100.0 3.8 13.2 8.3


Equity: Value Oriented 59.6 6.6 12.7 12.7 14 14 61.1 7.7 13.9 14 14
281 L&T India Value Fund 60.1 6.3 13.7 15.1 8 6 1.89 46.13 61.6 7.4 14.8 8 6 0.95 49.45 6741
282 Nippon India Value 62.1 8.7 14.2 12.1 6 4 2.11 97.14 63.1 9.4 15.1 6 5 1.41 103.24 3517
283 Quantum Long Term Eqt Value 56.5 7.4 10.8 11.2 7 12 1.79 66.09 57.2 7.8 11.2 7 12 1.29 67.03 852
284 SBI Contra Fund 81.0 9.1 12.8 10.7 5 8 2.20 154.53 82.1 9.8 13.5 5 8 1.63 162.74 1856
285 Tata Eqt PE Fund 44.3 4.4 14.1 12.9 12 5 1.96 163.76 46.0 5.9 15.4 11 4 0.79 176.77 4550
286 Templeton India Value 70.5 4.7 11.8 9.8 11 11 2.54 313.02 72.1 5.7 12.7 12 11 1.69 333.21 507
287 Union Value Discovery NR 49.0 - - - - - 2.54 13.47 NR 49.9 - - - - 1.77 13.73 116
288 UTI Value Opportunities 55.0 11.0 13.3 11.6 2 7 2.17 82.91 56.0 11.8 14.1 2 7 1.29 88.06 5515
Equity: ELSS 51.9 8.6 13.5 12.5 35 33 53.7 9.8 14.6 35 33
289 ABSL Tax Relief 96 Fund 35.0 5.3 12.0 13.0 29 20 1.98 158.20 36.1 6.3 13.2 29 20 0.97 40.92 13647
290 Axis LT Eqt Fund 43.5 12.0 15.5 17.2 6 8 1.85 61.25 44.7 13.0 16.7 6 8 0.72 66.93 27870
291 Baroda ELSS 96 Fund 54.3 6.0 10.9 9.6 26 28 2.60 32.45 55.4 6.8 11.8 26 27 1.81 40.69 187
292 BNP Paribas Long Term Equity 42.4 10.2 11.8 13.7 12 23 2.42 50.83 44.2 11.5 13.0 11 21 1.09 54.41 495
293 BOI AXA Tax Advtg Fund 60.8 11.7 18.0 13.8 7 3 2.61 81.87 62.7 13.0 19.5 7 3 1.51 91.07 417
294 Canara Robeco Eqt Tax Saver Fund 54.9 15.7 16.6 13.7 2 4 2.34 31.44 56.6 16.8 17.6 3 4 1.04 100.48 1961
295 DSP Tax Saver Fund 57.4 12.1 15.7 14.5 5 7 1.83 66.49 59.0 13.2 16.9 5 7 0.83 70.98 8056
296 Edelweiss LT Eqt (Tax Svngs) 46.4 6.9 11.2 11.7 21 25 2.38 58.57 48.8 8.7 12.8 19 24 0.69 64.55 165
297 Franklin India Taxshield Fund 58.7 7.7 10.6 12.6 19 30 2.07 699.78 60.1 8.7 11.7 20 28 1.04 753.72 4375
298 HDFC Taxsaver Fund 43.5 4.0 10.1 9.5 32 31 1.83 583.89 44.3 4.7 10.8 33 32 1.23 614.52 7920
299 HSBC Tax Saver Eqt Fund 46.7 5.5 11.9 11.9 28 22 2.81 45.25 48.5 6.7 12.9 27 23 1.26 48.58 169
300 ICICI Pru LT Eqt (Tax Saving) 52.6 9.8 12.7 12.8 13 18 1.82 480.32 53.7 10.7 13.8 14 17 1.25 518.40 8310
301 IDBI Eqt Advantage 33.8 3.9 10.0 - 33 32 2.52 31.63 35.3 5.3 11.6 32 29 1.23 34.60 506
302 IDFC Tax Advtg (ELSS) Fund 77.4 8.8 15.8 14.5 15 6 2.04 77.48 79.3 10.1 17.1 16 6 0.88 84.79 2988
303 Indiabulls Tax Savings 36.2 3.8 - - 34 - 2.25 11.29 40.8 5.7 - 31 - 0.50 11.94 54
304 Invesco India Tax Plan Fund 47.6 10.5 14.6 14.4 10 11 2.39 68.14 49.5 11.9 16.3 9 11 0.91 76.62 1512
305 ITI Long Term Equity NR 54.1 - - - - - 2.55 12.99 NR 57.6 - - - - 0.35 13.44 76
306 JM Tax Gain Fund 57.8 11.3 16.2 12.9 8 5 2.30 23.09 59.0 12.2 17.4 8 5 0.80 25.25 53
307 Kotak Tax Saver 52.7 12.5 15.1 12.3 4 9 2.32 59.37 54.7 13.8 16.6 4 9 0.85 65.94 1837
308 L&T Tax Advtg Fund 49.8 5.3 12.9 11.7 30 17 2.00 67.36 50.8 5.9 13.7 30 18 1.38 71.04 3407
309 LIC MF Tax Plan Fund 42.6 6.7 12.4 10.6 23 19 2.56 81.86 44.4 7.9 13.6 22 19 1.29 88.99 335
310 Mahindra Manulife ELSS Kar Bcht Yjn 51.3 7.9 - - 18 - 2.54 14.96 53.9 9.8 - 17 - 0.79 16.38 347
311 Mirae Asset Tax Saver 61.8 15.3 20.6 - 3 2 1.97 25.57 64.2 17.1 22.3 2 2 0.35 27.63 6934
312 Motilal Oswal Long Term Eqt 48.0 6.2 14.9 - 25 10 2.01 22.07 50.0 7.5 16.4 25 10 0.69 24.02 2048
313 Navi LT Advtg Fund 44.7 6.7 11.1 - 24 26 2.33 17.07 47.5 8.5 13.0 21 22 0.38 18.67 62
314 Nippon India Tax Saver (ELSS) 53.7 0.9 7.5 11.3 35 33 2.01 62.67 54.8 1.7 8.3 35 33 1.08 66.81 11219
315 Parag Parikh Tax Saver NR 60.4 - - - - - 2.06 14.86 NR 62.4 - - - - 1.25 15.18 179
316 PGIM India Long Term Eqt 55.0 9.6 13.8 - 14 14 2.48 18.91 56.7 11.3 15.4 12 12 1.38 20.36 353
317 Principal Tax Svngs Fund 51.7 5.8 14.2 13.4 27 12 2.54 262.93 52.5 6.5 14.8 28 14 2.00 274.54 503
318 Quant Tax 112.8 22.7 22.2 13.8 1 1 2.48 170.97 117.0 24.4 23.3 1 1 0.57 180.16 106
319 Quantum Tax Saving Fund 56.0 7.5 11.0 11.2 20 27 1.79 65.76 56.7 7.9 11.3 23 31 1.29 66.71 89
320 SBI Long Term Equity 52.3 8.2 11.2 11.6 17 24 1.89 182.84 53.3 8.9 12.0 18 26 1.25 192.23 9258
321 Shriram Long Term Equity NR 32.9 - - - - - 2.55 13.06 NR 35.4 - - - - 0.60 13.64 37
322 Sundaram Diversified Equity 51.1 4.1 10.9 10.7 31 29 2.11 120.67 51.7 4.5 11.4 34 30 1.18 124.81 2304
323 Tata India Tax Savings 47.1 8.6 13.8 13.7 16 13 2.03 63.05 49.1 10.1 15.3 15 13 0.69 123.97 2637
324 Taurus Tax Shield Fund 40.7 6.8 13.6 10.4 22 15 2.45 96.38 41.7 7.6 14.4 24 16 1.50 102.17 75
325 Union Long Term Equity 50.8 11.0 12.0 - 9 21 2.52 33.24 51.6 11.5 12.8 10 25 1.89 34.83 335
326 UTI Long Term Equity 53.5 10.2 13.4 11.4 11 16 2.40 118.11 54.9 11.2 14.4 13 15 1.34 126.75 1800


Equity: Sectoral-Banking 50.4 5.1 11.9 6.7 17 17 50.7 8.0 15.1 11 11
327 ABSL Banking & Fin Srvcs 60.1 5.2 14.2 - 12 11 2.37 33.21 61.8 6.3 15.5 8 7 1.15 35.76 1896
328 ABSL Banking ETF NR 52.0 - - - - - 0.16 325.54 NR - - - - - - - 114
329 Axis Banking ETF NR - - - - - - 0.16 327.82 NR - - - - - - - 44
330 Baroda Banking & Fin Services 43.9 7.8 12.6 - 10 12 2.75 26.52 45.0 8.6 13.5 6 8 1.75 28.28 54
331 Edelweiss ETF - Nifty Bank NR 52.3 8.6 14.6 - 5 7 0.12 3309.93 NR - - - - - - - 1
332 HDFC Banking ETF NR - - - - - - 0.16 327.31 NR - - - - - - - 153
333 ICICI Pru Bank ETF NR 52.0 - - - - - 0.16 325.73 NR - - - - - - - 2022
334 ICICI Pru Banking & Fin Srvcs Fund 55.6 5.8 15.4 14.3 11 3 2.10 71.46 57.1 6.9 16.7 7 4 1.29 77.71 3865
335 ICICI Pru Private Banks ETF NR 49.5 - - - - - 0.16 173.14 NR - - - - - - - 1820
336 IDBI Banking & Fin Services NR 45.4 - - - - - 2.52 11.97 NR 46.5 - - - - 1.49 12.50 102
337 Invesco India Financial Services 43.1 8.1 15.3 12.4 9 4 2.53 66.90 44.9 9.6 17.1 5 3 1.14 75.55 293
338 Kotak Banking ETF NR 51.7 8.3 14.3 - 8 9 0.18 330.31 NR - - - - - - - 7278
339 Kotak PSU Bank ETF NR 53.6 -11.2 -3.8 -6.7 17 17 0.49 201.07 NR - - - - - - - 140
340 LIC MF Banking & Fin Services 40.0 3.5 8.2 - 13 15 2.80 12.29 41.7 4.7 9.5 9 11 1.49 13.10 58
341 Mirae Asset Banking and Fin Srvcs Fund NR - - - - - - 2.52 10.90 NR - - - - - 0.75 10.98 515
342 Motilal Oswal Nifty Bank NR 49.7 - - - - - 1.03 11.73 NR 50.7 - - - - 0.38 11.86 104
343 Nippon India Banking Fund 60.6 2.6 12.0 10.5 14 13 2.11 290.59 61.8 3.3 12.8 10 9 1.35 306.98 2659
344 Nippon India ETF Bank BeES NR 51.9 8.3 14.3 11.4 7 10 0.18 329.23 NR - - - - - - - 8257
345 Nippon India ETF PSU Bank BeES NR 53.7 -11.0 -3.7 -6.6 16 16 0.49 22.41 NR - - - - - - - 147
346 SBI Banking & Fin Services 50.8 11.9 18.2 - 1 1 2.33 22.18 52.6 13.2 19.6 1 1 0.93 23.60 2371
347 SBI ETF Nifty Bank NR 52.0 8.4 14.3 - 6 8 0.20 326.52 NR - - - - - - - 3828
348 SBI ETF Private Bank NR - - - - - - - 175.56 NR - - - - - - - 3
349 Sundaram Fin Srvcs Opp Fund 50.0 10.2 14.7 9.8 2 5 2.72 52.31 51.9 11.2 15.7 2 5 1.15 55.58 328
350 Tata Banking & Fin Services 42.2 8.8 16.9 - 4 2 2.57 22.99 44.4 10.5 18.8 4 2 1.03 25.08 660
351 Tata Nifty Private Bank ETF NR 50.4 - - - - - 0.15 177.57 NR - - - - - - - 12
352 Taurus Banking & Financial Srvcs 44.9 9.8 14.6 - 3 6 2.41 30.70 46.0 10.7 15.7 3 6 1.51 33.22 9
353 UTI Bank ETF NR - - - - - - 0.16 32.75 NR - - - - - - - 21
354 UTI Banking & Fin Services 53.3 1.7 10.6 8.8 15 14 2.58 102.79 54.7 2.7 11.8 11 10 1.69 111.85 677
Equity: Sectoral-Infrastructure 63.3 3.8 11.0 8.1 21 21 65.4 4.6 12.0 20 20
355 Aditya Birla Sun Life Infra Fund 70.1 2.4 10.3 9.0 16 15 2.86 39.20 71.4 3.2 11.1 15 16 1.84 41.72 474
356 BOI AXA Mfg & Infrastructure 65.8 5.1 14.6 8.9 8 3 2.53 22.58 67.8 6.4 16.1 7 2 1.21 24.95 46
357 Canara Robeco Infra Fund 54.2 4.7 9.9 9.4 11 17 2.63 56.68 55.6 5.6 10.9 9 18 1.53 60.53 128
358 DSP T.I.G.E.R. Fund 62.5 4.2 11.6 9.3 13 8 2.36 110.79 63.6 4.8 12.3 12 8 1.75 116.07 981
359 Franklin Build India Fund 61.1 7.5 11.7 15.4 3 7 2.40 49.63 62.8 8.7 13.1 3 6 1.30 54.64 954
360 HDFC Infra Fund 53.0 -7.3 2.0 2.8 20 21 2.56 15.76 54.1 -6.6 2.7 19 20 1.85 16.84 537
361 HSBC Infrastructure Eqt 75.7 -7.8 4.5 5.0 21 20 2.70 19.76 78.1 -6.7 5.5 20 19 1.22 21.25 98
362 ICICI Pru Infra Fund 67.1 4.8 10.7 7.5 9 14 2.30 61.47 68.0 5.5 11.5 10 14 1.93 64.94 1374
363 IDFC Infrastructure 75.0 -0.2 11.8 6.0 19 6 2.47 18.36 77.0 0.9 13.3 18 5 1.29 20.37 586
364 Invesco India Infra Fund 48.5 8.0 13.2 10.9 2 4 2.48 23.09 50.2 9.6 15.0 2 4 1.33 26.17 110
365 Kotak Infra & Eco Reform 61.8 3.4 10.0 10.3 14 16 2.50 24.53 63.8 4.7 11.6 13 13 1.31 27.29 341
366 L&T Infra Fund 56.3 0.0 11.9 9.7 18 5 2.27 17.99 58.1 1.1 13.0 17 7 1.26 19.33 1230
367 LIC MF Infra Fund 49.1 4.7 9.7 6.3 10 18 2.55 17.01 50.9 5.8 10.9 8 17 1.22 18.47 62
368 Nippon India ETF Infra BeES NR 47.4 5.6 9.5 3.4 7 19 1.08 419.96 NR - - - - - - - 22
369 Nippon India Power & Infra 63.3 1.0 11.4 5.2 17 9 2.22 120.15 64.2 1.6 12.1 16 9 1.69 126.28 1353
370 Quant Infrastructure 127.1 16.2 18.4 7.2 1 1 2.48 14.81 128.2 17.3 19.3 1 1 2.38 15.35 10
371 SBI Infrastructure 52.3 5.7 11.2 7.5 6 11 2.74 19.36 53.2 6.5 11.9 6 11 1.98 20.37 566
372 Sundaram Infrastructure Adv 64.4 3.1 11.0 5.8 15 12 2.67 39.92 65.2 3.6 11.7 14 12 2.08 41.68 551
S&P BSE Bankex Total Return Index 50.9 9.4 14.8 12.0
S&P BSE India Infra TRI 71.4 -0.6 9.6 7.3


Equity: Sectoral-Infrastructure 63.3 3.8 11.0 8.1 21 21 65.4 4.6 12.0 20 20
373 Tata Infra Fund 63.1 6.3 11.4 8.0 5 10 2.55 70.63 64.3 7.0 12.0 5 10 1.83 73.92 601
374 Taurus Infra Fund NR 56.2 7.0 14.9 9.4 4 2 2.45 32.95 NR 56.7 7.5 15.5 4 3 2.00 34.70 4
375 UTI Infra Fund 54.5 4.6 10.9 7.0 12 13 2.38 64.28 54.9 5.0 11.4 11 15 2.04 66.55 1367
Equity: Sectoral-Pharma 51.2 21.5 11.8 16.1 4 4 53.1 22.9 13.1 4 4
376 ABSL Pharma & Healthcare NR 42.3 - - - - - 2.66 17.48 NR 44.8 - - - - 1.06 18.07 455
377 DSP Healthcare NR 62.0 - - - - - 2.29 20.54 NR 64.4 - - - - 0.84 21.40 1110
378 ICICI Pru Pharma Hlthcr & Diagn NR 56.0 - - - - - 2.12 18.84 NR 57.4 - - - - 1.42 19.55 2214
379 IDBI Healthcare NR 40.8 - - - - - 2.41 17.75 NR 42.4 - - - - 1.08 18.39 64
380 Mirae Asset Healthcare NR 53.2 - - - - - 2.20 20.47 NR 55.7 - - - - 0.50 21.42 1269
381 Nippon India Pharma Fund NR 53.9 24.3 15.6 17.3 1 1 1.94 276.50 NR 55.3 25.4 16.6 1 1 0.82 296.47 4261
382 SBI Healthcare Opportunities NR 52.8 19.6 9.2 16.8 4 4 2.14 213.06 NR 54.6 21.0 10.4 4 4 1.11 233.23 1564
383 Tata India Pharma & HealthCare NR 47.7 21.4 11.0 - 2 3 2.63 16.01 NR 49.9 23.4 12.8 2 2 1.19 17.49 435
384 UTI Healthcare NR 52.1 20.5 11.4 14.1 3 2 2.33 152.04 NR 53.6 21.7 12.5 3 3 1.79 164.06 618
Equity: Sectoral-Technology 91.9 23.8 20.5 17.4 5 5 94.0 25.1 21.7 5 5
385 ABSL Digital India NR 98.7 24.8 22.1 17.4 2 1 2.45 98.46 NR 100.9 26.0 23.2 2 1 1.15 105.45 1148
386 Axis Tech ETF NR - - - - - - 0.22 256.84 NR - - - - - - - 47
387 Franklin Technology NR 76.3 23.0 19.5 15.8 3 4 2.52 280.98 NR 77.9 23.9 20.4 4 4 1.67 296.33 529
388 ICICI Pru Tech Fund NR 114.3 26.1 21.4 19.6 1 2 2.14 110.02 NR 116.1 27.1 22.4 1 3 1.16 117.46 1818
389 ICICI Prudential IT ETF NR - - - - - - 0.22 258.33 NR - - - - - - - 1705
390 Kotak IT ETF NR - - - - - - 0.22 25.67 NR - - - - - - - 4
391 Nippon India ETF Nifty IT NR - - - - - - 0.22 25.91 NR - - - - - - - 765
392 SBI ETF IT NR - - - - - - - 258.66 NR - - - - - - - 453
393 SBI Technology Opportunities NR 75.1 22.4 18.9 17.0 5 5 2.53 66.22 NR 76.9 23.7 20.1 5 5 1.38 119.39 595
394 Tata Digital India NR 95.1 22.9 20.6 - 4 3 2.36 26.31 NR 98.2 24.9 22.7 3 2 0.89 28.81 1161
Equity: Thematic 57.2 7.0 12.3 12.2 13 12 59.4 8.0 13.1 12 10
395 ABSL Intl Eqt B NR 57.2 9.3 12.1 9.5 6 8 2.48 24.20 NR 57.8 9.8 12.6 6 6 2.10 25.20 94
396 ABSL Manufacturing Equity NR 51.7 6.0 12.5 - 9 6 2.13 17.44 NR 53.0 6.9 - 8 - 1.73 18.45 596
397 Aditya Birla Sun Life Special Opp Fund NR - - - - - - 2.67 12.65 NR - - - - - 0.67 12.78 559
398 Axis Special Situations Fund NR - - - - - - 2.03 10.70 NR - - - - - 0.37 10.77 2287
399 DSP Quant NR 44.8 - - - - - 1.30 13.89 NR 45.9 - - - - 0.56 14.09 747
400 Edelweiss MSCI Ind Dom & World HC45 NR - - - - - - 1.03 11.71 NR - - - - - 0.38 11.74 140
401 Franklin India Opp Fund NR 64.5 9.8 12.7 12.3 4 5 2.52 99.65 NR 66.0 10.7 13.7 4 4 1.82 105.61 616
402 HDFC Hsng Opp Fund NR 48.6 1.7 - - 12 - 2.05 10.42 NR 49.6 2.6 - 11 - 0.96 10.80 1918
403 ICICI Pru Commodities NR 147.5 - - - - - 2.44 20.02 NR 151.2 - - - - 1.05 20.50 214
404 ICICI Pru Exports & Services NR 54.4 7.3 10.9 15.4 7 10 2.56 73.91 NR 55.1 8.1 11.8 7 8 2.25 78.62 729
405 ICICI Pru FMCG Fund NR 23.4 5.5 11.5 14.8 10 9 2.82 271.72 NR 24.4 6.5 12.3 9 7 1.86 288.97 606
406 ICICI Pru India Opportunities NR 62.3 - - - - - 2.10 13.47 NR 64.9 - - - - 0.71 13.98 3072
407 ICICI Pru Manufacture in India NR 65.8 - - - - - 2.56 14.03 NR 67.6 - - - - 1.65 14.53 588
408 ICICI Prudential Business Cycle Fund NR - - - - - - 1.90 10.68 NR - - - - - 0.31 10.73 4606
409 ICICI Prudential Quant Fund NR - - - - - - 1.24 11.79 NR - - - - - 0.49 11.82 53
410 Kotak Pioneer NR 79.0 - - - - - 2.36 15.60 NR 82.2 - - - - 0.44 16.03 914
411 L&T Business Cycles NR 56.4 3.3 10.8 - 11 11 2.55 18.96 NR 58.0 4.2 11.7 10 9 1.53 19.93 525
412 Mahindra Mnlife Rrl Bhrt & Con Yjn NR 38.1 - - - - - 2.10 11.90 NR 40.3 - - - - 0.90 12.44 49
413 Nippon India ETF Dividend Opp NR 44.2 6.6 13.3 - 8 3 0.20 36.41 NR - - - - - - - 2
414 Nippon India Quant NR 45.7 9.5 13.0 9.3 5 4 0.98 33.68 NR 46.9 10.3 13.9 5 3 0.20 35.56 27
S&P BSE Healthcare TRI 54.3 19.3 9.3 15.0
S&P BSE India Infrastructure TRI 71.4 -0.6 9.6 7.3
S&P BSE IT Total Return Index 88.1 27.1 20.7 17.9


Equity: Thematic 57.2 7.0 12.3 12.2 13 12 59.4 8.0 13.1 12 10
415 SBI Equity Minimum Variance NR 49.5 - - - - - 0.71 13.53 NR 50.1 - - - - 0.31 13.64 82
416 SBI Magnum COMMA Fund NR 82.1 14.2 19.6 9.1 1 1 2.60 59.56 NR 83.1 15.0 20.4 1 1 2.01 62.87 320
417 Sundaram Services NR 56.8 - - - - - 2.45 15.71 NR 58.7 - - - - 1.00 16.13 1320
418 Tata Ethical Fund NR 50.6 10.8 12.3 12.9 3 7 2.45 224.83 NR 52.4 12.1 13.5 3 5 1.28 243.85 802
419 Tata Quant Fund NR 25.6 - - - - - 2.53 9.97 NR 27.8 - - - - 0.92 10.21 82
420 Taurus Ethical Fund NR 44.2 11.2 13.4 11.7 2 2 2.49 71.47 NR 45.7 12.3 14.4 2 2 1.39 76.60 54
421 UTI Transp and Log Fund NR 65.1 -4.0 5.4 15.1 13 12 2.22 112.26 NR 66.9 -3.0 6.6 12 10 1.22 122.45 1417
Equity: Thematic-Dividend Yield 54.7 7.6 13.1 10.5 5 5 55.9 8.4 13.8 5 5
422 ABSL Dividend Yield NR 49.4 5.0 9.5 8.9 4 5 2.31 203.54 NR 50.5 5.7 10.3 4 5 1.89 216.52 716
423 HDFC Dividend Yld Fund NR - - - - - - 1.97 10.88 NR - - - - - 0.37 10.94 1885
424 ICICI Pru Dividend Yield Eqt NR 60.7 3.3 11.3 - 5 4 2.87 19.98 NR 62.0 4.2 12.2 5 4 1.86 21.05 228
425 IDBI Dividend Yield NR 45.6 - - - - - 2.67 14.12 NR 47.3 - - - - 1.56 14.61 89
426 Principal Dividend Yld Fund NR 49.1 10.0 16.5 11.7 2 1 2.60 71.55 NR 49.8 10.7 17.1 2 1 2.18 74.72 199
427 Templeton India Eqt Incm Fund NR 73.8 10.1 14.9 11.6 1 2 2.62 65.01 NR 75.5 11.0 15.8 1 2 1.59 68.84 1000
428 UTI Dividend Yld Fund NR 49.4 9.6 13.2 9.9 3 3 2.22 84.97 NR 50.3 10.2 13.8 3 3 1.55 89.40 2618
Equity: Thematic-MNC 41.0 6.3 10.4 14.9 3 3 42.5 7.2 11.4 3 3
429 Aditya Birla Sun Life MNC Fund NR 29.1 5.2 9.6 15.4 2 2 1.82 900.51 NR 30.2 6.1 10.6 2 2 1.02 971.45 4093
430 ICICI Pru MNC NR 67.6 - - - - - 2.72 15.45 NR 70.1 - - - - 1.07 15.87 571
431 SBI Magnum Global Fund NR 39.9 9.4 12.2 15.1 1 1 2.05 233.63 NR 41.0 10.2 13.2 1 1 1.27 249.87 4493
432 UTI MNC Fund NR 27.5 4.3 9.5 14.2 3 3 2.19 229.06 NR 28.6 5.2 10.5 3 3 1.29 245.86 2345
Equity: Thematic-Energy 86.0 14.2 18.8 12.4 2 2 88.4 15.7 20.4 2 2
433 DSP Natural Resrcs & New Enrgy NR 94.8 11.4 19.8 12.4 2 1 2.49 47.71 NR 97.0 12.5 20.8 2 1 1.12 50.62 514
434 Tata Resources & Energy NR 77.1 17.0 17.9 - 1 2 2.66 24.12 NR 79.9 18.9 19.9 1 2 1.12 26.43 73
Equity: Thematic-PSU 34.8 -0.2 6.3 4.1 3 3 37.4 3.8 9.3 2 2
435 ABSL PSU Eqt NR 41.2 - - - - - 2.63 11.34 NR 44.1 - - - - 0.50 11.64 597
436 CPSE ETF NR 32.4 -6.0 2.7 - 3 3 0.01 23.12 NR - - - - - - - 13460
437 Invesco India PSU Eqt Fund NR 30.2 6.6 11.1 7.3 1 1 2.51 22.18 NR 31.8 8.0 12.7 1 1 1.04 24.86 228
438 SBI PSU NR 35.2 -1.2 5.2 0.9 2 2 2.81 10.89 NR 36.2 -0.4 5.9 2 2 1.71 11.46 278
Equity: Thematic-Consumption 45.3 7.5 14.0 14.0 9 9 48.3 9.0 15.5 8 8
439 ABSL India GenNext Fund NR 44.6 10.9 15.5 16.2 2 4 1.96 110.40 NR 46.3 12.2 16.9 2 4 1.06 120.40 1937
440 BNP Paribas India Consumption NR 37.7 - - - - - 2.36 16.08 NR 39.8 - - - - 0.85 16.75 699
441 Canara Robeco Consumer Trends NR 47.4 13.5 17.7 14.9 1 1 2.54 55.12 NR 49.3 15.0 19.1 1 1 1.28 59.99 553
442 ICICI Pru Bharat Consumption NR 31.8 - - - - - 2.52 11.94 NR 33.6 - - - - 0.91 12.32 273
443 Mirae Asset Great Consumer NR 45.8 9.7 16.4 15.8 4 3 2.23 44.59 NR 48.1 11.4 18.1 3 3 0.59 49.90 1174
444 Nippon India Consumption NR 50.6 10.3 10.9 12.7 3 8 2.59 89.18 NR 51.8 11.2 11.7 4 7 1.99 95.06 126
445 Nippon India ETF Consumption NR 30.0 5.6 11.9 - 5 6 0.35 62.75 NR - - - - - - - 19
446 Quant Consumption NR 97.3 15.6 19.5 11.1 - - 2.48 42.63 NR 98.4 16.7 20.6 - - 2.38 45.29 7
447 SBI Consumption Opportunities NR 52.7 4.3 13.5 16.4 8 5 2.42 84.66 NR 54.3 5.5 14.7 7 5 1.45 153.31 671
448 Sundaram Rural & Consumption NR 36.8 3.2 11.9 12.1 9 7 2.31 48.46 NR 37.9 4.0 12.8 8 6 1.47 51.17 1336
449 Tata India Consumer NR 37.4 5.1 17.1 - 7 2 2.27 21.46 NR 39.3 6.7 19.0 5 2 0.89 23.38 1188
450 UTI India Consumer Fund NR 32.1 5.2 10.8 10.2 6 9 2.89 31.32 NR 32.7 5.7 11.4 6 8 2.13 32.80 293
Equity: International 43.6 13.4 13.1 8.5 35 35 45.1 14.0 13.7 33 31
451 ABSL Commodity Eqt Global Agri Fund NR 60.2 10.4 8.7 5.9 24 28 1.73 31.24 NR 60.7 10.8 9.1 25 25 1.28 32.28 10
452 ABSL Global Emrgng Opp Fund NR 43.3 14.4 11.9 3.0 14 19 1.18 19.87 NR 43.9 14.9 12.2 13 17 0.68 20.34 203
453 ABSL Global Excellence Eqt FoF NR 28.3 7.4 4.1 - 29 34 1.32 21.96 NR 28.9 7.8 4.5 28 30 0.87 22.80 28
S&P BSE Con Dis Goods & Ser TRI 55.9 2.3 11.8 13.0
S&P BSE Energy Total Return Index 38.2 17.8 22.9 11.7
S&P BSE PSU Total Return Index 46.0 -1.5 4.9 -0.2


Equity: International 43.6 13.4 13.1 8.5 35 35 45.1 14.0 13.7 33 31
454 ABSL Intl Eqt A NR 35.0 16.5 13.6 11.4 10 15 2.24 29.96 NR 36.2 17.2 14.2 9 14 1.74 31.36 110
455 Axis Global Eqt Alpha Fund of Fund NR - - - - - - 1.66 12.29 NR - - - - - 0.39 12.38 1383
456 Axis Grtr China Eqt FoF NR - - - - - - 1.58 9.49 NR - - - - - 0.35 9.52 43
457 DSP Global Allocation NR 29.0 13.6 10.5 - 15 22 2.18 17.31 NR 29.8 14.2 11.0 14 21 1.80 17.84 56
458 DSP US Flexible Equity NR 52.0 20.5 18.7 - 7 6 2.46 39.90 NR 53.2 21.4 19.6 6 5 1.63 42.18 373
459 DSP World Agriculture NR 49.5 15.6 11.4 - 11 20 2.39 24.25 NR 49.7 15.9 11.7 11 18 2.25 24.86 59
460 DSP World Energy Fund NR 45.4 4.2 5.3 2.5 30 32 2.31 15.77 NR 46.2 4.6 5.6 29 29 1.46 16.18 125
461 DSP World Gold Fund NR 4.8 17.0 6.4 -0.4 9 31 2.44 18.46 NR 5.5 17.6 6.9 8 28 1.80 19.20 778
462 DSP World Mining Fund NR 76.7 19.9 18.7 1.6 8 7 2.17 14.75 NR 77.7 20.6 19.4 7 6 1.52 15.43 113
463 Edelweiss ASEAN Eqt Off Shore NR 32.5 2.6 7.7 - 33 29 2.34 23.12 NR 33.4 3.3 8.7 31 26 1.69 25.03 58
464 Edelweiss Emrgng Mkt Opp Eqt Offshr NR 45.8 12.9 15.9 - 17 10 2.32 18.18 NR 47.2 13.9 16.7 15 9 1.42 19.03 84
465 Edelweiss Eur Dyn Eqt Offshr Fund NR 51.4 9.9 9.5 - 27 26 2.34 15.23 NR 52.5 10.7 10.5 26 23 1.58 16.22 42
466 Edelweiss Grtr China Eqt Ofshr Fund NR 60.5 25.9 25.4 16.1 4 2 2.37 55.43 NR 62.0 27.0 26.6 3 1 1.31 59.90 1272
467 Edelweiss US Tech Eqt FOF NR 74.4 - - - - - 2.38 18.50 NR 76.2 - - - - 1.37 18.73 1157
468 Edelweiss US Value Eqt Offshr Fund NR 42.8 15.0 13.1 - 13 17 2.37 22.42 NR 44.1 16.0 13.9 10 15 1.52 23.86 59
469 Franklin Asian Eqt Fund NR 45.5 13.2 15.7 11.0 16 11 2.66 32.58 NR 46.4 13.9 16.4 16 10 1.92 34.34 261
470 Franklin Feeder Franklin US Opp NR 44.9 26.1 22.5 - 3 3 1.58 53.36 NR 46.4 27.3 23.6 2 2 0.55 57.85 2890
471 Franklin Feeder Templtn Europn Opp NR 27.5 -2.3 1.7 - 34 35 1.43 9.60 NR 28.5 -1.4 2.9 32 31 0.61 10.42 21
472 HSBC Asia Pacifc (Ex Jpn) Dvdnd Yld NR 38.8 11.5 14.7 - 22 12 2.33 19.73 NR 39.9 12.3 15.5 19 11 1.31 20.78 7
473 HSBC Brazil NR 31.9 -4.5 4.4 - 35 33 2.73 7.24 NR 32.9 -3.7 - 33 - 1.67 7.69 18
474 HSBC Global Consumer Opp NR 37.6 12.7 14.3 - 18 14 2.45 18.41 NR 38.6 13.5 15.1 17 12 1.53 19.24 5
475 HSBC Global Emerging Markets NR 46.5 11.2 14.4 6.5 23 13 2.69 20.46 NR 47.6 12.0 - 22 - 1.70 21.72 18
476 HSBC Global Eqt Climate Change FoF NR - - - - - - 2.05 10.08 NR - - - - - 1.27 10.09 622
477 ICICI Pru Global Advtg (FOF) NR 32.5 - - - - - 1.06 14.25 NR 33.2 - - - - 0.43 14.37 109
478 ICICI Pru Global Stable Eqt (FOF) NR 26.7 11.8 9.1 - 19 27 1.52 19.85 NR 28.0 12.7 10.0 18 24 0.34 21.11 94
479 ICICI Pru US Bluechip Eqt NR 37.6 22.7 18.2 - 6 8 2.23 43.47 NR 38.9 23.8 19.3 5 7 1.29 46.66 1282
480 Invesco (I) Feeder Global Eqt Incm NR 43.9 10.0 10.3 - 25 23 1.21 17.15 NR 44.9 11.0 11.4 24 20 0.46 18.50 8
481 Invesco India - Invesco Global Consumer NR - - - - - - 1.59 11.17 NR - - - - - 0.44 11.21 535
482 Invesco India Feeder Pan Eur Eqt NR 45.6 3.2 6.9 - 32 30 0.83 12.91 NR 46.2 3.9 7.9 30 27 0.29 13.83 26
483 Kotak Global Emrgng Market Fund NR 55.8 11.6 13.5 8.5 20 16 1.64 23.64 NR 56.7 12.3 14.4 20 13 1.16 25.10 128
484 Kotak Intl REIT FOF NR - - - - - - 1.38 10.10 NR - - - - - 0.40 10.14 157
485 Kotak Nasdaq 100 FOF NR - - - - - - 0.67 10.37 NR - - - - - 0.27 10.38 300
486 Motilal Oswal NASDAQ 100 ETF NR 52.4 32.5 28.5 25.2 1 1 0.59 1011.48 NR - - - - - - - 3203
487 Motilal Oswal Nasdaq 100 FOF NR 50.9 - - - - - 0.50 21.68 NR 51.5 - - - - 0.10 21.89 2162
488 Motilal Oswal S&P 500 Index Fund NR 39.9 - - - - - 1.19 14.02 NR 40.9 - - - - 0.49 14.12 1088
489 Nippon India ETF Hang Seng BeES NR 17.4 3.9 11.2 9.8 31 21 0.86 352.98 NR - - - - - - - 45
490 Nippon India Japan Equity NR 27.9 8.6 9.9 - 28 25 2.23 16.41 NR 29.4 9.7 10.9 27 22 0.24 17.37 137
491 Nippon India US Eqt Opportunities NR 44.6 24.2 20.1 - 5 5 2.67 24.72 NR 46.5 25.6 21.3 4 4 1.08 26.25 337
492 PGIM India Emrgng Markets Eqt Fund NR 47.9 9.9 10.3 7.8 26 24 2.59 18.87 NR 49.1 11.2 11.6 23 19 1.18 20.55 199
493 PGIM India Global Eqt Opp NR 63.0 31.2 21.0 11.1 2 4 2.70 35.63 NR 65.1 32.8 22.4 1 3 1.39 38.68 865
494 Principal Global Opp Fund NR 71.2 15.4 17.4 9.2 12 9 1.44 46.31 NR 71.9 15.8 17.9 12 8 1.01 47.91 27
495 SBI Intl Access - US Eqt FoF NR - - - - - - - 10.77 NR - - - - - - 10.78 557
496 Sundaram Global Brand Fund NR 39.4 11.6 12.9 6.9 21 18 2.05 24.20 NR 40.4 12.2 13.6 21 16 1.22 25.37 58
Equity: Multi Cap 56.8 9.8 13.3 12.8 0 0 58.8 11.0 14.5 0 0
497 Baroda Multi Cap NR 55.7 9.2 12.7 9.7 - - 2.52 132.87 NR 56.9 10.1 13.7 - - 1.59 142.94 972
498 BNP Paribas Multi Cap NR 46.3 8.2 12.4 12.9 - - 2.44 61.02 NR 48.4 9.8 14.1 - - 1.04 68.80 520
499 ICICI Pru Multicap NR 52.6 8.8 12.4 12.1 - - 1.99 359.14 NR 54.1 9.9 13.6 - - 1.08 386.61 5890
500 Invesco India Multicap NR 52.1 7.0 13.0 16.0 - - 2.30 63.17 NR 54.1 8.5 14.8 - - 0.93 71.15 1171
501 ITI Multi Cap NR 42.9 - - - - - 2.63 12.96 NR 46.0 - - - - 0.48 13.51 206


Equity: Multi Cap 56.8 9.8 13.3 12.8 0 0 58.8 11.0 14.5 0 0
502 Mahindra Manulife MultiCap Bdht Yjn NR 57.9 13.1 - - - - 2.40 15.86 NR 60.7 15.1 - - - 0.85 17.18 451
503 Nippon India Multi Cap NR 58.1 6.0 10.8 12.0 - - 1.93 112.55 NR 59.2 6.7 11.6 - - 1.18 119.66 9043
504 Principal Multi Cap Growth NR 51.7 6.2 14.4 13.3 - - 2.46 180.42 NR 52.9 7.2 15.4 - - 1.71 192.06 714
505 Quant Active NR 103.0 21.5 20.6 16.1 - - 2.48 327.10 NR 106.4 22.5 21.2 - - 0.57 337.18 260
506 Sundaram Equity NR 52.9 - - - - - 2.62 13.28 NR 55.7 - - - - 1.00 13.71 667
507 Tata Young Citizens Fund NR 51.2 8.0 10.3 10.2 - - 2.55 33.98 NR 52.5 9.0 11.3 - - 1.75 36.87 229
Equity: Thematic-ESG 49.7 11.3 12.8 11.9 1 1 51.2 12.2 13.8 1 1
508 Aditya Birla Sun Life ESG Fund NR - - - - - - 2.43 10.38 NR - - - - - 0.41 10.45 949
509 Axis ESG Eqt Fund NR 41.2 - - - - - 2.28 13.88 NR 43.5 - - - - 0.43 14.16 1904
510 ICICI Prudential ESG Fund NR - - - - - - 2.13 11.72 NR - - - - - 0.41 11.83 1666
511 Invesco India ESG Eqt Fund NR - - - - - - 2.57 10.10 NR - - - - - 0.50 10.12 575
512 Kotak ESG Opp Fund NR - - - - - - 2.34 10.52 NR - - - - - 0.37 10.60 1573
513 Mirae Asset ESG Sector Leaders ETF NR - - - - - - 0.32 24.90 NR - - - - - - - 129
514 Mirae Asset ESG Sector Leaders Fund of F NR - - - - - - 0.68 11.13 NR - - - - - 0.17 11.15 107
515 Quant ESG Eqt Fund NR - - - - - - 2.41 14.12 NR - - - - - 1.51 14.21 15
516 Quantum India ESG Eqt NR 60.1 - - - - - 1.65 14.38 NR 61.2 - - - - 0.90 14.54 38
517 SBI Magnum Equity ESG NR 47.8 11.3 12.8 11.9 1 1 2.00 135.17 NR 49.0 12.2 13.8 1 1 1.32 144.06 3518
Hybrid REGULAR DIRECT

Hybrid: Aggressive Hybrid 40.5 8.6 11.6 11.2 35 30 42.1 9.7 12.7 35 30
518 ABSL Eq Hybrid ‘95 44.5 6.3 10.2 11.3 31 21 2.20 920.41 45.6 7.2 11.3 31 21 1.57 997.20 7683
520 Axis Children’s Gift NR 35.9 9.8 11.0 - - - 2.43 17.12 NR 37.6 11.3 12.6 - - 1.30 18.53 575
521 Axis Equity Hybrid NR 34.3 - - - - - 2.14 13.08 NR 36.3 - - - - 0.74 13.63 1589
522 Axis Retrmnt Svngs - Agrssv Plan NR 30.7 - - - - - 2.31 11.89 NR 32.9 - - - - 0.62 12.17 568
523 Baroda Hybrid Equity 42.2 6.2 10.2 9.0 32 22 2.52 69.00 43.2 7.1 11.4 32 19 1.81 75.33 403
524 BNP Paribas Substantial Eqt Hybrid 34.8 13.2 - - 3 - 2.38 16.05 37.1 15.0 - 2 - 0.62 17.11 537
525 BOI AXA Mid & Small Cap Eqt & Debt 59.6 7.0 - - 24 - 2.50 18.03 60.9 8.0 - 26 - 1.66 18.79 303
526 Canara Robeco Eqt Hybrid 35.1 12.0 13.8 13.1 4 4 2.12 211.21 36.7 13.3 15.2 4 4 0.78 227.40 4812
527 DSP Equity & Bond 39.9 11.1 13.3 11.8 7 9 1.89 203.80 41.4 12.2 14.5 7 9 0.90 219.35 6396
528 Edelweiss Agrsv Hybrid NR 37.3 9.6 10.9 9.3 - - 2.33 32.21 NR 39.8 11.2 12.1 - - 0.52 34.40 39
529 Franklin Eqt Hybrid 44.0 9.7 10.7 12.0 12 18 2.24 153.05 45.4 10.9 12.1 11 16 1.20 167.38 1361
530 Franklin Life Stage FoF 20s 50.1 6.9 9.8 10.4 26 25 2.44 100.06 51.2 7.5 10.4 29 26 1.94 104.12 13
531 HDFC Children’s Gift 45.8 9.9 13.4 13.6 10 8 1.88 156.21 47.0 10.8 14.4 12 11 1.13 167.18 4270
532 HDFC Hybrid Equity 43.8 8.8 12.3 13.1 15 14 1.81 67.56 44.7 9.6 13.4 16 14 1.16 71.28 17309
533 HDFC Retrmnt Svngs Hybrid Eqt 44.1 9.8 14.3 - 11 2 2.66 21.61 45.9 11.3 15.9 9 2 1.16 23.30 577
VR Balanced Total Return Index 43.4 12.1 13.7 10.7


Hybrid: Aggressive Hybrid 40.5 8.6 11.6 11.2 35 30 42.1 9.7 12.7 35 30
534 HSBC Equity Hybrid NR 33.9 - - - - - 2.70 13.68 NR 35.9 - - - - 1.02 14.18 487
535 HSBC Managed Solutions India Growth 44.4 7.6 12.1 - 17 15 1.82 22.66 44.9 8.0 12.4 25 15 1.46 23.13 40
536 ICICI Pru Child Care Gift 34.5 6.6 10.3 11.3 29 19 2.45 165.60 35.5 7.4 11.2 30 22 1.81 176.48 741
537 ICICI Pru Equity & Debt 47.1 10.5 13.5 13.9 9 7 1.80 172.76 47.9 11.2 14.6 10 7 1.34 187.17 16395
538 ICICI Pru Retrmnt Hybrid Agrsv NR 39.3 - - - - - 2.69 12.69 NR 41.5 - - - - 1.01 13.20 98
539 ICICI Pru Thematic Advtg (FOF) 66.0 13.9 14.2 11.4 2 3 1.46 103.62 66.5 14.2 14.5 3 8 1.01 105.41 24
540 IDBI Hybrid Equity 30.9 3.8 - - 34 - 2.54 13.81 31.9 5.1 - 34 - 1.70 14.76 201
541 IDFC Asset Allocation Agrsv 34.7 5.6 8.5 9.1 33 29 1.29 27.20 35.8 6.5 9.3 33 29 0.39 28.50 13
542 IDFC Hybrid Equity 44.0 7.1 - - 21 - 2.46 14.37 45.8 8.6 - 20 - 1.17 15.37 504
543 Indiabulls Equity Hybrid NR 35.0 - - - - - 2.36 12.86 NR 37.8 - - - - 0.61 13.49 33
544 Invesco India Equity & Bond NR 31.1 - - - - - 2.51 12.64 NR 33.3 - - - - 0.77 13.20 356
545 JM Equity Hybrid 65.6 9.7 10.1 10.0 13 23 2.37 59.18 66.9 10.8 11.0 13 25 1.52 64.07 7
546 Kotak Equity Hybrid 51.6 11.4 12.9 11.1 5 11 2.23 20.01 53.6 12.8 14.5 6 10 0.92 23.14 1380
547 L&T Hybrid Equity 37.7 6.6 10.9 12.1 30 16 1.89 32.52 39.1 7.7 12.0 27 17 0.92 35.38 5386
548 LIC MF Children’s Gift 29.2 7.1 6.8 7.1 23 - 2.45 20.76 30.5 8.0 7.9 24 - 1.41 22.43 13
549 LIC MF Equity Hybrid 25.3 7.4 8.9 7.9 20 28 2.60 120.64 26.8 8.6 10.2 19 28 1.38 130.71 435
550 LIC MF ULIS Fund 37.2 7.5 10.3 8.6 18 20 2.37 22.63 38.5 8.5 11.4 21 20 1.65 24.17 347
551 Mahindra Mnulfe Hybrd Eqt Nivsh Yjn NR 41.8 - - - - - 2.66 14.04 NR 44.4 - - - - 0.73 14.51 187
552 Mirae Asset Hybrid Equity 37.5 11.4 13.6 - 6 5 1.90 18.88 39.5 13.1 15.6 5 3 0.45 20.79 4829
553 Motilal Oswal Equity Hybrid NR 28.6 - - - - - 2.48 13.63 NR 30.8 - - - - 0.88 14.22 382
554 Navi Eqt Hybrid Fund NR 30.6 - - - - - 2.30 12.29 NR 33.1 - - - - 0.43 12.94 117
555 Nippon India Equity Hybrid 46.8 1.0 7.2 9.8 35 30 1.99 57.05 47.9 1.9 8.5 35 30 1.12 62.19 4025
556 PGIM India Hybrid Eqt 40.8 8.0 9.4 8.8 16 26 2.36 85.30 43.1 9.7 11.0 15 24 0.71 95.12 101
557 Principal Hybrid Equity 39.5 6.8 13.5 11.9 27 6 2.24 94.67 41.2 8.1 14.9 23 5 0.99 103.23 1059
558 Quant Absolute 84.4 19.3 16.4 13.5 1 1 2.48 222.36 85.3 20.4 17.1 1 1 2.38 229.96 21
559 SBI Equity Hybrid 36.1 10.8 12.6 13.1 8 12 1.60 174.04 37.0 11.6 13.6 8 13 0.98 186.77 37727
560 SBI Magnum Children’s Benefit Fund - Inv NR - - - - - - 2.65 14.80 NR - - - - - 1.00 14.94 129
561 SBI Retrmnt Benefit Fund - Agrssv Hybrid NR - - - - - - - 10.25 NR - - - - - - 10.29 413
562 Shriram Hybrid Equity 30.8 7.4 9.9 - 19 24 2.35 20.29 32.8 8.9 11.1 17 23 0.65 21.72 58
563 Sundaram Equity Hybrid 33.7 9.2 12.5 8.7 14 13 2.27 112.30 35.3 10.5 13.8 14 12 0.87 120.55 1667
564 Tata Hybrid Equity 37.1 6.9 9.1 11.8 25 27 1.99 256.92 38.5 8.2 10.4 22 27 0.97 277.14 3298
565 Tata Retrmnt Svngs Moderate 33.2 7.1 13.1 - 22 10 2.19 37.47 35.1 8.7 14.6 18 6 0.81 42.01 1361
566 Union Hybrid Eqt Fund NR - - - - - - 2.55 10.61 NR - - - - - 1.31 10.66 441
567 UTI Hybrid Equity 46.7 6.7 10.7 9.9 28 17 2.07 209.00 47.8 7.5 11.5 28 18 1.36 218.91 3808
Hybrid: Balanced Hybrid 29.2 6.8 8.8 9.5 6 6 30.1 7.5 9.5 6 6
568 Franklin India Pension Fund NR 17.9 7.6 8.1 9.9 2 4 2.28 150.39 NR 18.8 8.4 8.9 2 2 1.53 159.54 451
569 Franklin Life Stage FoF 30s NR 41.4 5.0 7.9 9.0 6 6 2.18 67.13 NR 42.3 5.6 8.6 5 5 1.65 70.48 6
570 ICICI Pru Asset Allocator (FOF) NR 33.0 12.0 12.7 11.0 1 1 1.60 70.56 NR 34.7 13.1 13.4 1 1 0.11 74.38 10278
571 IDFC Asset Allocation Moderate NR 21.6 6.2 8.0 9.0 3 5 0.98 26.27 NR 22.4 7.0 8.7 3 4 0.37 27.39 17
572 Kotak Asset Allocator NR 37.7 14.9 13.2 12.1 - - 1.21 115.24 NR 38.5 15.6 14.0 - - 0.30 120.09 195
573 UTI Children’s Career Svngs NR 25.1 5.2 8.1 9.7 4 3 1.78 26.90 NR 25.4 5.4 8.4 6 6 1.57 27.26 3917
574 UTI Retrmnt Benefit Pension Fund NR 27.5 5.0 8.2 8.5 5 2 1.83 30.47 NR 28.3 5.7 8.9 4 3 1.19 31.98 3234
Hybrid: Conservative Hybrid 15.7 6.2 7.4 8.3 31 31 16.9 7.2 8.4 31 31
575 ABSL Regular Savings 27.7 6.2 8.6 9.9 22 6 2.28 46.37 28.9 7.1 9.7 23 8 1.18 49.86 1202
577 Axis Regular Saver 17.1 6.5 7.1 8.0 20 22 2.33 22.54 18.4 7.5 8.3 19 17 1.15 24.96 226
578 Axis Retrmnt Svngs - Cons Plan NR 17.2 - - - - - 2.16 11.56 NR 19.3 - - - - 0.30 11.84 103
VR MIP Total Return Index 18.1 9.1 9.4 8.7


Hybrid: Conservative Hybrid 15.7 6.2 7.4 8.3 31 31 16.9 7.2 8.4 31 31
579 Baroda Conservative Hybrid 10.0 9.3 8.4 8.1 3 10 2.12 29.03 10.9 10.2 9.3 3 11 1.17 31.16 34
580 BNP Paribas Cons Hybrid 12.0 6.9 7.5 8.5 15 16 2.12 33.04 13.7 8.7 9.5 8 9 0.45 37.71 320
581 BOI AXA Conservative Hybrid 13.8 0.4 4.4 6.6 29 29 2.32 21.47 14.5 1.0 5.0 30 29 1.65 22.38 59
582 Canara Robeco Cons Hybrid 17.1 10.1 9.0 9.0 1 4 1.93 70.48 18.5 11.3 10.2 1 5 0.49 76.88 477
583 DSP Regular Savings 16.7 4.4 6.7 8.0 26 25 2.22 41.55 18.7 6.2 8.1 25 20 0.50 45.27 186
584 Franklin Debt Hybrid 15.2 7.0 7.2 8.7 13 21 2.30 64.68 16.1 7.8 8.0 15 24 1.62 68.86 189
585 Franklin Life Stage FoF 40s 32.0 2.8 6.0 7.9 28 28 2.02 50.02 32.8 3.5 6.7 28 28 1.15 52.86 19
586 Franklin Life Stage FoF 50s Plus 24.0 -1.6 2.8 5.5 31 31 1.61 32.36 24.8 -0.9 3.5 31 31 0.68 34.24 17
587 Franklin Life Stage FoF 50s Plus FR 14.2 7.3 7.8 8.4 9 13 0.76 43.96 14.9 7.9 8.3 13 16 0.14 45.62 21
588 HDFC Hybrid Debt 20.6 7.9 8.5 8.9 7 7 1.87 54.28 21.1 8.3 9.1 11 12 1.52 56.55 2434
589 HDFC Retrmnt Svngs Hybrid Debt 15.0 7.0 8.3 - 14 11 2.45 15.49 16.3 8.2 9.8 12 7 1.00 16.63 116
590 HSBC Managed Solutions Ind Cons 8.3 6.5 6.7 - 18 24 1.59 16.80 9.1 7.1 7.2 22 26 0.82 17.27 50
591 HSBC Regular Savings 13.8 7.1 7.4 8.3 11 17 2.58 43.02 15.8 8.5 8.5 9 15 0.71 46.03 81
592 ICICI Pru Income Optimizer (FOF) 22.0 8.6 8.2 8.2 5 12 1.01 41.11 22.7 9.2 8.7 5 14 0.54 42.94 302
593 ICICI Pru Regular Savings 16.3 8.8 9.9 10.1 4 2 1.71 51.37 17.2 9.6 10.8 4 3 0.84 54.68 3162
594 ICICI Pru Retirement Hybrid Cons NR 15.4 - - - - - 2.33 12.14 NR 17.4 - - - - 0.36 12.61 61
595 IDFC Asset Allocation Cons 12.4 6.5 7.6 8.5 19 14 0.83 24.38 13.1 7.3 8.3 21 18 0.14 25.49 9
596 IDFC Regular Savings 11.6 6.6 7.4 8.6 17 18 2.18 24.68 12.7 7.5 8.3 18 19 1.21 26.55 180
597 Indiabulls Savings Income 11.3 6.1 8.4 - 23 9 2.00 15.33 13.5 7.8 10.1 16 6 0.25 16.64 12
598 Kotak Debt Hybrid 20.8 9.6 9.5 9.5 2 3 2.25 39.02 22.2 10.9 10.9 2 2 1.10 42.63 466
599 L&T Conservative Hybrid 12.3 7.0 7.4 7.4 12 19 2.24 40.48 12.9 7.7 8.1 17 21 1.65 42.79 36
600 LIC MF Debt Hybrid 9.7 6.9 7.0 6.8 16 23 2.27 63.33 10.7 7.8 8.0 14 23 1.50 67.52 80
601 Navi Regular Svngs Fund 10.0 5.2 6.0 7.3 25 26 2.25 21.09 12.1 6.9 7.8 24 25 0.39 23.92 32
602 Nippon India Hybrid Bond 12.1 0.3 3.4 6.5 30 30 1.90 41.21 12.8 1.1 4.3 29 30 1.27 44.12 781
603 Nippon India Retrmnt Incm Generation 10.9 7.8 7.6 - 8 15 2.08 15.00 12.6 9.0 9.0 6 13 0.68 16.31 267
604 SBI Debt Hybrid 21.9 8.1 8.4 9.1 6 8 1.19 48.43 22.7 8.9 9.3 7 10 0.64 51.76 1247
605 SBI Mgnm Chldrn’s Bnfit - Svngs Pln 22.2 6.4 10.8 11.3 21 1 1.21 66.35 23.0 7.3 11.8 20 1 0.71 71.18 74
606 SBI Retrmnt Benefit Fund - Cons Hybrid P NR - - - - - - - 10.24 NR - - - - - - 10.26 147
607 SBI Retrmnt Benefit Fund - Cons Plan NR - - - - - - - 10.22 NR - - - - - - 10.24 130
608 Sundaram Debt Oriented Hybrid 12.8 3.4 6.0 7.3 27 27 2.18 21.15 13.6 4.4 7.0 27 27 1.34 22.42 33
609 Tata Retrmnt Savings Cons 13.7 7.1 8.9 - 10 5 2.27 23.54 15.1 8.4 10.4 10 4 1.07 26.23 167
610 UTI Regular Savings 20.7 5.4 7.3 8.6 24 20 1.80 46.50 21.5 6.1 8.1 26 22 1.18 49.08 1631
Hybrid: Equity Savings 20.4 6.4 7.8 16 12 21.7 7.6 8.9 16 12
611 ABSL Eqt Savings 23.8 6.9 8.9 - 9 3 2.75 16.15 25.0 8.0 10.0 9 3 1.40 17.29 489
612 Axis Equity Saver 20.5 7.7 8.8 - 5 4 2.41 15.19 22.2 9.0 10.1 4 2 0.91 16.29 725
613 Baroda Equity Savings NR 12.7 - - - - - 2.36 11.71 NR 13.8 - - - - 1.27 11.93 428
614 DSP Equity Savings 24.3 6.0 7.8 - 14 8 2.41 14.82 26.3 7.7 9.4 12 7 0.85 15.96 366
615 Edelweiss Equity Savings 16.3 8.2 9.0 - 1 2 1.64 16.80 17.5 9.3 9.9 3 4 0.66 17.65 111
616 Franklin Eqt Savings NR 21.7 - - - - - 2.07 11.59 NR 23.4 - - - - 0.68 12.12 120
617 HDFC Equity Savings 23.6 7.0 9.8 9.1 8 1 2.26 42.90 24.5 8.0 11.1 7 1 1.41 46.21 2332
618 ICICI Pru Equity Savings 19.0 7.3 8.6 - 7 6 1.49 16.00 19.8 8.0 9.4 8 8 0.85 16.81 1072
619 IDBI Eqt Savings 18.6 6.2 5.9 6.7 12 - 2.26 19.40 19.8 7.7 7.2 13 - 1.16 21.00 11
620 IDFC Equity Savings 16.6 6.1 6.0 6.9 13 - 2.34 23.06 17.8 7.3 7.1 14 - 1.27 24.54 54
621 Invesco India Equity Savings NR 13.8 - - - - - 2.59 11.69 NR 15.8 - - - - 0.67 12.15 119
622 Kotak Equity Savings 17.1 7.5 8.7 - 6 5 2.21 16.78 18.2 8.4 9.5 6 6 1.26 17.62 1391
623 L&T Equity Savings 28.6 5.7 7.3 - 15 9 1.57 20.65 29.7 6.6 8.2 15 11 0.80 22.06 67
624 Mahindra Mnlfe EqtSvgs Dhn Schy Yjn 27.4 7.9 - - 3 - 2.49 13.88 29.4 9.8 - 1 - 0.85 15.05 225


Hybrid: Equity Savings 20.4 6.4 7.8 16 12 21.7 7.6 8.9 16 12
625 Mirae Asset Equity Savings NR 27.5 - - - - - 1.43 13.23 NR 28.9 - - - - 0.38 13.58 206
626 Nippon India Eqt Svngs Fund 17.4 -3.5 2.2 - 16 12 2.66 11.38 18.4 -2.7 3.2 16 12 1.75 12.07 303
627 PGIM India Equity Savings 17.6 6.5 7.2 8.1 11 10 2.36 36.49 19.2 7.7 8.5 11 9 1.04 39.86 39
628 Principal Equity Savings 24.7 8.0 8.6 7.5 2 - 2.38 43.99 26.3 9.4 9.9 2 - 0.76 47.67 64
629 SBI Equity Savings 25.3 7.8 8.5 - 4 7 1.70 15.86 26.1 8.8 9.8 5 5 1.03 17.09 1365
630 Sundaram Equity Savings NR 15.5 - - - - - 2.21 11.73 NR 17.4 - - - - 0.78 12.23 101
631 Tata Equity Savings 18.1 6.7 7.1 7.4 10 11 2.31 38.07 19.4 7.8 8.2 10 10 1.20 41.39 99
632 Union Equity Savings NR 17.0 - - - - - 2.01 12.39 NR 17.6 - - - - 1.40 12.59 169
633 UTI Equity Savings NR 22.4 - - - - - 1.54 12.02 NR 23.4 - - - - 0.70 12.33 181
Hybrid: Arbitrage 2.9 4.9 5.3 6.8 18 16 3.5 5.5 5.9 18 16
634 ABSL Arbitrage 3.4 5.2 5.6 6.7 8 7 0.94 20.90 4.0 5.9 6.2 9 6 0.29 21.89 5552
635 Axis Arbitrage 3.1 5.1 5.5 - 11 8 1.06 14.71 3.9 5.9 6.3 7 3 0.31 15.51 3023
636 BNP Paribas Arbitrage 3.4 5.4 - - 1 - 0.96 12.72 4.0 6.1 - 3 - 0.33 13.05 632
637 BOI AXA Arbitrage NR 2.3 - - - - - 1.00 11.26 NR 3.1 - - - - 0.21 11.49 32
638 DSP Arbitrage 3.2 5.2 - - 9 - 0.80 11.80 3.8 5.8 - 11 - 0.39 12.04 1151
639 Edelweiss Arbitrage 3.3 5.3 5.7 - 5 3 1.09 15.18 4.0 6.1 6.4 1 1 0.39 15.82 3707
640 HDFC Arbtg Fund 3.2 4.9 5.3 6.6 13 13 0.96 24.08 NR 3.8 5.5 5.9 14 13 0.41 15.51 5905
641 ICICI Pru Eqt Arbtg Fund 3.4 5.2 5.6 7.0 7 6 0.98 26.92 3.9 5.8 6.2 10 7 0.45 28.19 10456
642 IDFC Arbtg Fund 3.2 5.1 5.5 6.9 10 9 0.97 25.57 3.9 5.9 6.2 8 8 0.37 26.87 6756
643 Indiabulls Arbitrage 1.9 4.5 5.2 - 16 14 1.12 14.27 2.6 5.1 5.8 16 14 0.42 14.83 15
644 Invesco India Arbtg Fund 3.3 5.1 5.4 6.7 12 10 0.99 24.83 4.0 5.8 6.1 12 10 0.29 26.12 570
645 ITI Arbitrage NR 2.3 - - - - - 1.00 10.54 NR 3.1 - - - - 0.25 10.67 68
646 JM Arbitrage 1.8 4.1 4.8 6.5 17 15 1.04 26.08 2.2 4.5 5.2 17 15 0.70 27.09 55
647 Kotak Eqt Arbtg Fund 3.5 5.4 5.7 7.0 4 2 1.00 29.18 4.1 5.9 6.2 5 5 0.41 30.42 17835
648 L&T Arbitrage Opportunities 3.7 5.4 5.7 - 2 4 0.99 15.04 4.3 6.0 6.3 4 4 0.29 15.65 3494
649 LIC MF Arbitrage NR 2.5 - - - - - 0.98 11.00 NR 3.1 - - - - 0.43 11.16 33
650 Mahindra Manulife Arbitrage Yojana NR - - - - - - 1.16 10.18 NR - - - - - 0.31 10.24 30
651 Mirae Asset Arbtg Fund NR - - - - - - 1.09 10.29 NR - - - - - 0.43 10.35 292
652 Navi Arbtg Fund NR -0.3 - - - - - 1.84 10.70 NR 0.4 - - - - 1.14 10.87 0
653 Nippon India Arbitrage 3.5 5.4 5.7 7.2 3 1 1.01 20.91 4.2 6.1 6.4 2 2 0.34 21.93 10211
654 PGIM India Arbitrage 3.2 4.9 5.3 - 15 12 0.97 14.65 3.9 5.5 5.9 13 11 0.35 15.21 88
655 Principal Arbitrage 1.6 1.4 3.0 - 18 16 0.87 11.62 2.0 1.9 3.6 18 16 0.44 11.95 10
656 SBI Arbtg Opp Fund 2.7 4.9 5.3 6.8 14 11 0.90 26.31 3.1 5.4 5.9 15 12 0.45 27.40 3478
657 Sundaram Arbtg NR 3.2 - - - - - 0.93 10.47 NR 4.0 - - - - 0.21 10.56 48
658 Tata Arbitrage NR 3.8 - - - - - 1.13 11.33 NR 4.6 - - - - 0.38 11.53 4270
659 Union Arbitrage NR 3.2 - - - - - 0.98 11.11 NR 3.7 - - - - 0.50 11.24 67
660 UTI Arbitrage 3.6 5.3 5.6 6.8 6 5 0.95 27.50 4.1 5.9 6.2 6 9 0.38 28.60 3843
Hybrid: Dynamic Asset Allocation 25.1 6.9 8.7 9.8 16 12 26.7 8.1 9.9 16 12
661 ABSL Balanced Advantage 31.8 9.3 11.5 10.0 4 2 2.08 66.28 33.4 10.5 12.7 4 2 0.81 71.57 3181
662 Axis Dynamic Equity 17.9 6.0 - - 9 - 2.20 12.65 19.5 7.5 - 9 - 0.91 13.36 1337
663 Axis Retrmnt Svngs - Dynamic Plan NR 25.9 - - - - - 2.38 11.91 NR 28.3 - - - - 0.50 12.21 257
664 Baroda Dynamic Equity NR 34.7 - - - - - 2.28 14.48 NR 36.4 - - - - 0.92 15.00 1099
665 BNP Paribas Dynamic Eqt NR 20.2 - - - - - 2.41 12.58 NR 22.4 - - - - 0.46 13.09 236
666 BOI AXA Eqt Debt Rebalancer Fund 11.9 1.4 4.4 - 16 12 2.28 15.63 12.6 2.0 5.0 16 12 1.65 16.25 71
667 DSP Dynamic Asset Allocation Fund 20.4 9.0 9.2 - 5 5 2.03 18.61 22.3 10.8 10.7 3 5 0.72 20.24 3205
668 Edelweiss Balanced Advtg 31.3 11.3 11.6 10.9 1 1 1.93 31.61 33.2 12.8 12.9 1 1 0.52 34.08 3315
669 Franklin Dynamic Asset Alloc FoF 36.7 3.8 6.7 8.0 15 11 1.74 87.51 38.1 4.9 7.8 15 11 0.55 95.08 922
CCIL T Bill Liquidity Weight 2.2 3.6 3.9 4.7


Hybrid: Dynamic Asset Allocation 25.1 6.9 8.7 9.8 16 12 26.7 8.1 9.9 16 12
670 HDFC Balanced Advantage NR 42.2 7.9 11.7 11.3 - - 1.91 234.41 NR 43.1 8.7 12.7 - - 1.06 246.76 39784
671 ICICI Pru Balanced Advtg Fund 32.8 9.6 11.2 12.2 3 3 1.74 44.50 33.6 10.4 12.2 5 3 1.00 48.35 30284
672 IDFC Balanced Advtg Fund 24.0 7.9 9.1 - 7 6 2.02 16.41 25.8 9.4 10.6 6 6 0.58 17.92 1757
673 Invesco India Dynamic Equity 23.8 5.0 10.0 10.3 14 4 2.37 33.78 25.5 6.3 11.5 13 4 1.00 37.84 647
674 ITI Balanced Advtg NR 9.1 - - - - - 2.51 9.44 NR 11.5 - - - - 0.43 9.72 191
675 Kotak Balanced Advantage NR 29.2 - - - - - 2.02 13.19 NR 30.9 - - - - 0.65 13.61 7670
676 L&T Balanced Advantage 18.4 7.3 8.4 10.7 8 7 2.11 28.91 19.9 8.6 9.7 8 7 0.81 31.64 1582
677 Motilal Oswal Dynamic 17.2 5.6 - - 10 - 2.20 14.43 18.7 6.8 - 10 - 1.01 15.21 1252
678 Nippon India Balanced Advantage 30.1 8.0 11.7 10.4 6 - 2.16 109.23 31.8 9.4 12.9 7 - 0.33 117.22 3251
679 PGIM India Balanced Advtg Fund NR - - - - - - 2.55 10.33 NR - - - - - 0.48 10.37 593
680 Principal Balanced Advantage 15.0 5.1 6.9 8.9 13 10 2.47 23.26 16.6 6.5 8.3 12 10 1.03 25.59 195
681 SBI Dynamic Asset Allocation 24.0 5.3 8.1 - 11 8 2.24 15.19 25.3 6.6 9.1 11 8 0.99 16.02 636
682 Shriram Balanced Advantage NR 20.9 - - - - - 2.60 11.95 NR 23.2 - - - - 0.60 12.39 46
683 Sundaram Balanced Advtg NR 26.3 - - - - - 2.27 13.12 NR 28.7 - - - - 0.49 13.42 889
684 Tata Balanced Advantage NR 27.0 - - - - - 2.10 13.10 NR 29.1 - - - - 0.67 13.63 2260
685 Union Balanced Advantage 30.5 11.0 - - 2 - 2.37 13.94 31.6 11.7 - 2 - 1.21 14.27 842
686 UTI Unit Linked Insurance Plan Fund 26.2 5.2 7.9 8.6 12 9 1.95 29.39 27.2 5.8 8.6 14 9 1.03 30.84 4929
Hybrid: Multi Asset Allocation 32.5 7.6 9.1 8.2 10 10 33.7 8.5 9.9 10 10
687 ABSL Asset Allocator FoF NR 33.7 10.5 12.1 8.9 - - 1.37 38.33 NR 34.1 11.0 12.4 - - 0.82 19.42 17
688 ABSL Fin Planning FOF Agrsv 34.3 9.5 11.9 - 2 1 1.36 29.33 35.6 10.5 12.9 2 1 0.16 31.13 146
689 ABSL Fin Planning FOF Cons 18.9 8.0 8.3 - 6 7 1.14 22.30 19.5 8.6 8.8 6 9 0.38 23.29 13
690 ABSL Fin Planning FOF Moderate Plan 26.2 9.0 10.0 - 3 5 1.28 25.21 26.9 9.6 10.6 4 5 0.35 26.31 25
691 Axis Triple Advantage 33.9 11.3 10.7 9.5 1 4 2.24 26.03 35.9 12.7 12.1 1 3 0.49 28.60 931
692 Franklin Multi Asset Solution 23.0 0.1 2.8 - 10 10 1.91 12.17 23.9 0.8 3.9 10 10 1.08 13.18 40
693 HDFC Dynamic PE Ratio FOF 35.8 9.0 11.6 - 4 2 1.00 23.24 36.8 9.8 12.5 3 2 0.23 24.83 20
694 HDFC Multi Asset 35.9 9.8 9.8 9.7 - - 2.48 41.58 37.4 10.7 10.6 - - 0.68 43.98 723
695 HSBC Managed Solutions Ind Moderate 35.9 7.6 11.0 - 8 3 1.90 21.26 36.7 8.1 11.5 8 4 1.31 21.79 69
696 ICICI Pru Multi Asset 41.2 9.0 13.1 11.9 - - 1.84 337.25 42.1 9.8 14.1 - - 1.22 360.41 11015
697 Motilal Oswal Asset Allocation Passive F NR - - - - - - 0.66 10.19 NR - - - - - 0.05 10.20 33
698 Motilal Oswal Asset Allocation Passive F NR - - - - - - 0.59 10.17 NR - - - - - 0.05 10.18 27
699 Motilal Oswal Multi Asset Fund NR - - - - - - 1.98 10.45 NR - - - - - 0.48 10.57 216
700 Navi 3 in 1 Fund 30.1 8.0 7.5 7.9 7 9 2.19 21.73 32.2 9.5 8.9 5 7 0.34 24.08 16
701 Nippon India Asset Allocator FoF NR - - - - - - 1.18 10.52 NR - - - - - 0.18 10.54 43
702 Nippon India Multi Asset Fund NR - - - - - - 1.98 11.50 NR - - - - - 0.09 11.63 963
703 Quant Multi Asset NR 77.1 21.0 14.5 10.9 - - 2.48 61.17 NR 78.5 21.2 14.6 - - 2.38 61.48 19
704 Quantum Multi Asset FOFs 15.6 8.3 9.0 - 5 6 0.47 22.08 16.0 8.6 9.2 7 6 0.10 22.25 33
705 SBI Multi Asset Allocation 18.2 8.5 8.8 9.5 - - 1.86 33.44 19.1 9.4 9.7 - - 1.06 35.70 335
706 Tata Multi Asset Opp Fund NR 36.5 - - - - - 2.53 13.39 NR 39.1 - - - - 0.86 13.69 646
707 UTI Multi Asset 24.1 5.6 8.0 7.2 9 8 2.27 40.06 25.1 6.5 8.9 9 8 1.24 42.72 687

Debt REGULAR DIRECT

No Fund Name Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration 0.8 0.1 7.8 9.7 4 1 0.8 -0.1 7.4 10.3 3 1
708 Bhrt Bond ETF - April 2030 NR 0.7 0.7 10.0 - 1 - 0.00 1142.84 NR - - - - - - - - 10024
709 Bhrt Bond ETF - April 2031 NR 0.9 0.6 - - - - 0.00 1027.20 NR - - - - - - - - 8574
710 Bhrt Bond FOF - April 2030 NR 0.7 0.7 9.9 - 2 - 0.05 11.41 NR 0.7 0.7 9.9 - 1 - 0.05 11.41 2077
711 Bhrt Bond FOF - April 2031 NR 0.9 0.6 - - - - 0.05 10.27 NR 0.9 0.6 - - - - 0.05 10.27 1523
712 ICICI Pru Long Term Bond NR 1.1 -0.6 4.8 9.7 4 1 2.01 71.35 NR 1.1 -0.4 5.4 10.3 3 1 1.41 76.31 806
713 Nippon India Nivesh Lakshya NR 0.5 -1.5 6.5 - 3 - 0.52 13.85 NR 0.5 -1.4 6.8 - 2 - 0.25 13.98 1767
Debt: Medium to Long Duration 0.8 0.0 6.7 7.4 14 14 0.8 0.2 7.5 8.3 14 14
714 ABSL Income 0.9 0.5 9.1 9.5 2 1 1.00 98.48 0.9 0.6 9.6 10.2 3 1 0.60 104.30 1222
715 Canara Robeco Incm Fund 0.8 0.3 6.7 8.4 7 7 1.88 45.53 0.9 0.6 7.9 9.5 7 7 0.72 48.71 147
716 HDFC Incm Fund 0.6 -0.3 6.0 7.4 9 12 2.10 46.77 0.7 0.0 6.7 8.0 9 12 0.80 49.66 690
717 HSBC Debt 0.9 -0.5 4.3 8.1 14 8 2.07 34.55 0.9 -0.3 5.2 9.0 14 8 1.23 36.89 35
718 ICICI Pru Bond 0.9 0.6 8.8 9.0 4 5 1.20 31.12 0.9 0.8 9.5 9.6 4 6 0.56 32.30 3409
719 ICICI Pru Debt Management (FOF) 0.5 1.1 9.4 8.0 1 9 0.35 34.55 0.5 1.2 9.7 8.5 2 11 0.18 35.73 178
720 IDFC Bond Income 1.0 -0.4 5.3 9.2 10 4 1.95 53.35 1.0 -0.2 5.9 9.9 11 4 1.20 56.78 687
721 JM Incm Fund 0.9 -0.5 4.9 2.2 12 13 0.77 49.95 1.0 -0.3 6.0 3.2 10 13 0.40 54.28 17
722 Kotak Bond 0.5 -1.3 6.8 8.7 6 6 1.88 60.62 0.6 -1.0 8.0 9.8 6 5 0.76 65.13 1628
723 LIC MF Bond Fund 0.7 0.1 4.9 7.9 11 11 1.21 57.15 0.8 0.2 5.6 8.6 13 10 1.04 59.85 170
724 Nippon India Incm Fund 0.9 -0.4 4.6 9.3 13 3 1.67 70.97 1.0 -0.1 5.6 10.2 12 2 0.58 76.20 306
725 SBI Magnum Incm Fund 0.8 0.7 9.1 9.4 3 2 1.47 55.16 0.8 0.9 9.7 10.1 1 3 0.81 57.88 1711
726 Tata Income 0.6 -0.2 7.5 7.9 5 10 1.95 65.23 0.6 0.0 8.4 8.9 5 9 1.10 69.98 57
727 UTI Bond Fund 0.6 0.2 6.2 -0.6 8 14 1.61 50.73 0.7 0.4 6.8 0.1 8 14 1.15 54.45 286
Debt: Medium Duration 0.8 1.0 8.9 6.1 17 13 0.8 1.1 9.6 6.9 16 13
728 ABSL Medium Term Fund 0.8 2.6 17.6 3.5 1 10 1.23 24.34 0.9 2.7 18.3 4.2 1 10 1.06 25.70 1793
729 Axis Strategic Bond 0.8 1.3 9.8 8.0 7 5 1.06 21.30 0.9 1.5 10.5 8.7 7 5 0.35 22.76 1349
730 Bhrt Bond ETF - April 2023 NR 0.7 1.5 9.5 - 8 - 0.00 1125.35 NR - - - - - - - - 5976
731 Bhrt Bond ETF - April 2025 NR 0.9 0.9 - - - - 0.00 1033.52 NR - - - - - - - - 7978
732 Bhrt Bond FOF - April 2023 NR 0.7 1.5 9.4 - 9 - 0.05 11.23 NR 0.7 1.5 9.4 - 10 - 0.05 11.23 847
733 Bhrt Bond FOF - April 2025 NR 0.9 0.9 - - - - 0.05 10.33 NR 0.9 0.9 - - - - 0.05 10.33 1768
734 BNP Paribas Medium Term 0.9 0.4 5.7 2.9 15 12 1.02 14.98 1.0 0.5 6.2 3.5 14 12 0.44 15.78 29
735 DSP Bond Fund 0.6 0.5 8.0 5.2 12 9 0.82 63.91 0.6 0.6 8.4 5.6 11 9 0.37 66.87 365
736 Edelweiss NIFTY PSU Bond Plus SDL Index NR 0.7 - - - - - 0.31 10.18 NR 0.7 - - - - - 0.16 10.18 674
737 HDFC Medium Term Debt 0.8 1.0 10.0 8.2 5 4 1.29 43.70 0.9 1.2 10.9 9.1 5 4 0.49 46.06 3031
738 ICICI Pru Medium Term Bond 0.9 1.6 11.2 8.3 2 2 1.51 34.25 1.0 1.8 12.0 9.1 3 2 0.74 36.59 6408
739 ICICI Pru Retrmnt Pure Debt 0.8 0.8 8.8 - 11 - 2.15 12.10 1.0 1.2 10.7 - 6 - 0.39 12.58 436
740 IDFC Bond Medium Term 0.9 0.2 6.6 8.3 13 3 1.46 36.87 0.9 0.4 7.4 9.1 12 3 0.76 39.01 4713
741 Kotak Medium Term 0.8 0.6 11.1 6.8 3 7 1.60 17.48 0.9 0.8 12.2 7.7 2 7 0.76 18.64 1888
742 L&T Resurgent India Bond 0.7 1.2 10.9 7.3 4 6 1.51 15.91 0.8 1.4 11.9 8.2 4 6 0.60 16.81 740
743 Nippon India ETF Nifty CPSE Bond Plus SD NR 1.0 1.1 - - - - 0.15 104.02 NR - - - - - - - - 1124
744 Nippon India ETF Nifty SDL - 2026 Mtrty NR 0.5 - - - - - 0.15 102.17 NR - - - - - - - - 278
745 Nippon India Strategic Debt 0.7 1.2 3.6 -8.2 16 - 1.99 10.76 0.7 1.3 4.2 -7.5 15 - 1.44 11.39 262
746 SBI Magnum Medium Duration 0.7 0.6 9.9 9.5 6 1 1.21 39.56 0.8 0.8 10.5 10.1 8 1 0.68 41.83 8386
747 Sundaram Medium Term Bond 0.8 0.4 6.3 6.1 14 8 2.15 58.09 0.9 0.7 7.2 7.1 13 8 1.14 62.42 81
748 Tata Medium Term 0.8 1.0 9.3 2.0 10 13 1.39 28.41 0.9 1.3 10.4 3.0 9 13 0.39 30.85 70
749 Union Medium Duration Fund NR 0.9 0.6 - - - - 1.14 10.30 NR 1.0 0.7 - - - - 0.63 10.33 365
750 UTI Medium Term 0.6 0.5 2.9 3.4 17 11 1.64 14.10 0.7 0.6 3.5 4.1 16 11 1.02 14.72 71
Debt: Short Duration 0.7 0.9 7.9 6.4 26 24 0.7 1.1 8.6 7.2 26 24
751 Aditya Birla Sun Life ST Fund 0.7 1.0 11.2 8.6 2 4 0.83 36.82 0.8 1.2 11.9 9.3 2 3 0.40 38.75 6856
752 Axis Short Term 0.7 0.9 8.3 8.5 10 5 1.00 24.05 0.7 1.1 9.1 9.2 8 4 0.30 25.58 11745
VR Bond Index 0.4 0.0 4.1 7.0

Debt REGULAR DIRECT

Debt: Short Duration 0.7 0.9 7.9 6.4 26 24 0.7 1.1 8.6 7.2 26 24
753 Baroda Short Term Bond 0.6 1.1 7.3 7.5 17 15 1.04 22.99 0.7 1.3 8.1 8.2 17 15 0.24 24.26 360
754 BNP Paribas Short term 0.7 0.9 8.6 7.6 6 14 1.05 24.69 0.7 1.1 9.3 8.4 6 14 0.35 25.98 341
755 BOI AXA ST Incm Fund 0.8 1.3 6.3 -3.2 23 24 1.07 17.21 0.9 1.4 6.9 -2.7 24 24 0.50 18.37 26
756 Canara Robeco Short Duration 0.5 1.0 7.4 7.5 15 - 1.02 20.40 0.6 1.1 8.1 8.3 16 - 0.37 21.70 1065
757 DSP Short-term Fund 0.6 1.0 7.3 7.9 18 11 0.94 36.94 0.7 1.1 7.9 8.7 18 11 0.30 39.12 3400
758 HDFC Short Term Debt 0.8 0.9 9.5 8.8 4 2 0.76 24.75 0.8 1.0 10.0 9.1 5 6 0.24 25.15 16805
759 HSBC Short Duration 0.7 1.1 4.4 3.3 26 22 1.30 31.27 0.8 1.3 5.4 4.3 26 21 0.20 33.75 153
760 ICICI Pru Short Term 0.6 0.9 9.2 8.6 5 3 1.16 46.15 0.7 1.1 10.0 9.4 4 1 0.40 48.96 22158
761 IDBI Short Term Bond 0.8 0.8 9.6 5.1 3 18 0.72 20.08 0.8 0.9 10.1 5.8 3 18 0.31 21.50 24
762 IDFC All Seasons Bond Fund 0.6 1.1 8.4 8.9 9 1 0.49 34.51 0.7 1.2 8.8 9.4 10 2 0.11 35.74 155
763 IDFC Bond Short Term 0.7 1.1 7.9 8.4 11 6 0.78 44.96 0.7 1.2 8.5 9.0 13 7 0.30 47.19 12981
764 Indiabulls ST Fund 0.5 0.5 4.4 5.7 25 17 1.43 1700.25 0.6 0.8 5.7 7.0 25 16 0.13 1860.21 26
765 Invesco India ST Fund 0.7 0.8 7.4 7.8 16 12 1.25 2844.61 0.8 1.0 8.3 8.7 15 10 0.40 3052.28 1175
766 Kotak Bond Short-term 0.6 0.6 7.7 8.3 12 7 1.16 41.12 0.7 0.8 8.5 9.2 12 5 0.34 43.79 16608
767 L&T Short Term Bond 0.7 0.9 6.9 8.2 21 8 0.75 20.99 0.8 1.0 7.4 8.7 22 9 0.25 21.81 5450
768 LIC MF Short Term Debt 0.6 0.7 6.0 - 24 - 1.44 11.78 0.6 0.9 7.2 - 23 - 0.39 12.06 376
769 Mahindra Manulife ST Fund NR 0.6 - - - - - 1.27 10.12 NR 0.7 - - - - - 0.37 10.13 143
770 Mirae Asset Short Term 0.7 1.1 6.6 7.6 22 13 1.14 12.49 0.7 1.3 7.5 8.4 21 13 0.29 12.80 785
771 Nippon India Short-term Fund 0.8 1.4 8.4 8.1 8 9 1.08 41.11 0.8 1.6 9.3 8.9 7 8 0.34 43.41 7903
772 PGIM India Short Maturity 0.8 0.8 7.0 3.9 20 20 1.43 35.63 0.9 1.0 7.8 4.8 19 20 0.73 38.19 45
773 Principal Short Term Debt 0.8 0.8 14.3 4.4 1 19 1.03 34.63 0.9 0.9 14.8 5.0 1 19 0.63 36.63 139
774 SBI Short Term Debt 0.6 0.4 7.0 8.0 19 10 0.84 25.18 0.7 0.5 7.5 8.6 20 12 0.34 26.20 25010
775 Sundaram Short Term Debt 0.5 1.0 7.6 3.1 13 23 1.01 32.54 0.6 1.1 8.4 3.8 14 23 0.28 34.80 257
776 Tata Short-term Bond Fund 0.6 0.6 7.6 5.8 14 16 1.24 38.14 0.7 0.8 8.6 6.7 11 17 0.29 40.74 2673
777 UTI Short-term Incm Fund 0.7 1.0 8.4 3.8 7 21 0.95 23.61 0.7 1.1 9.0 4.3 9 22 0.34 24.54 3312
Debt: Low Duration 0.4 1.0 8.1 5.0 24 24 0.4 1.2 8.6 5.5 24 24
778 ABSL Low Duration 0.5 1.1 6.9 7.4 10 5 1.08 518.20 0.5 1.3 7.8 8.2 9 2 0.40 554.98 16378
779 Axis Treasury Advtg Fund 0.4 1.1 6.5 7.5 11 2 0.61 2411.50 0.5 1.2 6.9 7.8 12 5 0.29 2494.12 8537
780 Baroda Treasury Advtg Fund 0.4 1.6 27.8 -8.5 1 24 0.86 1560.49 0.4 1.7 28.0 -8.3 1 24 0.65 1600.54 34
781 BNP Paribas Low Duration 0.4 1.1 6.1 6.8 15 11 1.00 31.91 0.5 1.3 7.0 7.7 11 7 0.14 33.85 252
782 Canara Robeco Savings 0.3 0.9 5.3 6.8 21 12 0.63 33.21 0.4 1.0 5.6 7.0 22 13 0.31 33.74 1417
783 DSP Low Duration 0.4 1.1 5.9 7.2 18 7 0.56 15.59 0.5 1.2 6.1 7.6 20 8 0.31 15.90 4132
784 HDFC Low Duration 0.4 0.7 7.6 7.3 6 6 1.04 45.18 0.4 0.9 8.2 7.9 6 3 0.44 47.78 19554
785 HSBC Low Duration 0.5 1.1 3.0 2.1 23 21 1.02 16.26 0.5 1.3 3.8 2.9 23 21 0.20 17.30 115
786 ICICI Pru Savings 0.4 0.6 7.7 7.7 5 1 0.55 417.76 0.4 0.7 7.8 7.9 8 4 0.44 421.49 23971
787 IDFC Low Duration 0.4 1.1 5.9 7.2 17 8 0.52 30.37 0.4 1.2 6.2 7.4 19 12 0.30 30.79 6881
788 Invesco India Treasury Advtg 0.5 1.2 6.4 7.4 13 4 0.65 2978.77 0.5 1.3 6.7 7.7 13 6 0.32 3066.38 3236
789 JM Low Duration 0.3 0.9 25.9 5.7 2 17 0.47 29.30 0.4 0.9 26.2 5.8 2 17 0.42 29.58 128
790 Kotak Low Duration 0.5 0.9 7.5 7.4 7 3 1.14 2640.06 0.5 1.1 8.3 8.2 5 1 0.39 2788.16 12542
791 L&T Low Duration 0.4 1.1 8.8 6.0 4 15 0.95 22.27 0.5 1.3 9.5 6.5 4 15 0.30 22.99 1000
792 LIC MF Savings 0.4 0.9 7.0 5.7 9 16 0.83 31.48 0.4 1.0 7.6 6.2 10 16 0.29 33.26 845
793 Mahindra Manulife Low Duration 0.4 1.0 5.4 6.6 20 13 1.17 1300.42 0.4 1.2 6.3 7.5 17 9 0.35 1349.67 495
794 Mirae Asset Savings 0.4 0.9 6.0 6.0 16 14 0.90 1789.87 0.5 1.1 6.7 6.7 15 14 0.16 1899.00 1058
795 Nippon India Low Duration 0.5 1.3 7.1 7.0 8 10 1.04 2937.98 0.5 1.4 7.8 7.5 7 11 0.35 3036.68 7031
796 PGIM India Low Duration 0.3 1.0 2.7 -0.5 24 23 1.19 23.42 0.4 1.2 3.4 0.2 24 22 0.51 24.64 52
797 Principal Low Duration 0.4 1.1 10.4 -0.4 3 22 0.55 2742.11 0.4 1.2 10.7 -0.1 3 23 0.15 2858.96 77
798 SBI Magnum Low Duration 0.3 0.8 5.5 7.0 19 9 0.96 2760.02 0.4 1.0 6.2 7.5 18 10 0.40 2806.84 13522
799 Sundaram Low Duration 0.3 0.9 5.2 3.1 22 19 1.02 26.06 0.4 1.1 5.9 3.6 21 19 0.33 27.22 390
800 Tata Treasury Advantage 0.5 1.1 6.5 5.3 12 18 0.53 3089.07 0.5 1.2 6.7 5.5 14 18 0.35 3134.00 1844

Debt REGULAR DIRECT

Debt: Low Duration 0.4 1.0 8.1 5.0 24 24 0.4 1.2 8.6 5.5 24 24
801 UTI Treasury Advtg Fund 0.4 1.1 6.3 3.0 14 20 0.45 2626.69 0.4 1.2 6.3 3.1 16 20 0.37 2656.43 3312
Debt: Ultra Short Duration 0.3 0.9 4.5 5.5 26 15 0.3 1.0 5.0 6.0 26 15
802 Aditya Birla Sun Life Svngs Fund 0.4 1.1 6.5 7.4 1 2 0.51 424.46 0.4 1.2 6.7 7.5 2 2 0.34 428.66 16098
803 Axis Ultra Short Term 0.3 0.9 4.7 - 9 - 1.19 11.73 0.4 1.1 5.7 - 5 - 0.30 12.01 4679
804 Baroda Ultra Short Duration 0.4 1.1 4.3 - 15 - 0.42 1200.07 0.4 1.1 4.5 - 19 - 0.23 1206.62 116
805 BOI AXA Ultra Short Duration 0.3 0.9 4.2 6.2 17 7 0.57 2528.81 0.3 1.0 4.5 6.4 20 7 0.33 2577.69 294
806 Canara Robeco Ultra ST 0.3 0.7 3.7 5.4 22 9 0.95 3053.82 0.3 0.9 4.3 5.9 21 10 0.40 3174.92 619
807 DSP Ultra Short 0.3 0.9 3.8 5.3 20 10 0.98 2713.42 0.3 1.0 4.6 6.0 18 9 0.30 2863.54 3471
808 HDFC Ultra Short Term 0.4 1.1 5.6 - 3 - 0.64 11.89 0.4 1.1 5.9 - 4 - 0.24 11.99 17221
809 HSBC Ultra SD NR 0.3 1.0 4.6 - 12 - 0.50 1061.16 NR 0.3 1.0 4.9 - 13 - 0.23 1064.63 583
810 ICICI Pru Ultra Short Term 0.4 1.2 6.3 7.1 2 - 0.97 21.65 0.4 1.3 7.0 7.8 1 - 0.39 22.98 8288
811 IDBI Ultra Short Term 0.2 0.8 5.1 5.9 5 8 0.59 2172.31 0.3 0.8 5.5 6.4 6 8 0.27 2273.39 335
812 IDFC Ultra Short Term 0.3 0.9 4.5 - 13 - 0.42 11.96 0.3 0.9 4.7 - 17 - 0.26 12.01 5020
813 Invesco India Ultra Short Term 0.3 0.9 4.2 6.2 16 6 0.89 2136.38 0.4 1.1 4.9 6.8 12 5 0.24 2230.29 721
814 Kotak Savings 0.3 0.9 4.9 6.6 7 4 0.77 33.83 0.3 1.0 5.3 7.0 7 3 0.33 34.80 11180
815 L&T Ultra ST Fund 0.3 0.9 4.5 6.4 14 5 0.39 34.33 0.3 1.0 4.7 6.7 16 6 0.23 35.21 2208
816 LIC MF Ultra ST NR 0.3 0.8 4.0 - 19 - 0.40 1058.90 NR 0.3 0.9 4.2 - 24 - 0.20 1062.51 84
817 Mahindra Manulife Ultra ST 0.3 0.9 4.8 - 8 - 0.77 1084.18 0.3 1.0 5.2 - 9 - 0.35 1091.23 163
818 Mirae Asset Ultra SD Fund NR 0.3 0.9 - - - - 0.48 1019.48 NR 0.3 1.0 - - - - 0.30 1021.01 254
819 Motilal Oswal Ultra Short Term 0.2 0.6 3.0 0.2 25 15 1.02 13.56 0.3 0.8 3.3 0.4 26 15 0.22 13.99 82
820 Navi Ultra ST 0.2 0.5 2.8 5.1 26 11 1.60 2197.99 0.3 0.7 3.7 5.9 25 11 0.69 2317.81 25
821 Nippon India Ultra Short Duration 0.4 1.3 5.4 4.1 4 13 1.04 3057.85 0.4 1.5 6.2 5.0 3 13 0.27 3263.79 747
822 PGIM India Ultra ST 0.3 0.9 4.6 8.6 11 1 0.75 27.14 0.4 1.0 5.1 8.9 10 1 0.29 27.67 429
823 Principal Ultra Short Term 0.3 0.8 3.4 3.5 24 14 1.05 2182.26 0.3 1.0 4.2 4.3 22 14 0.23 2268.04 131
824 SBI Magnum Ultra Short Duration 0.3 0.9 4.9 6.8 6 3 0.49 4692.17 0.3 1.0 5.1 7.0 11 4 0.31 4734.15 9007
825 Sundaram Ultra Short Term 0.2 0.7 3.5 - 23 - 1.51 10.87 0.4 1.0 4.8 - 15 - 0.22 11.11 1096
826 Tata Ultra Short Term 0.3 0.9 4.1 - 18 - 1.03 11.30 0.4 1.1 4.8 - 14 - 0.23 11.48 481
827 UTI Ultra Short Term 0.3 0.9 4.7 4.8 10 12 0.97 3268.47 0.4 1.0 5.2 5.4 8 12 0.48 3426.10 1909
828 YES Ultra Short Term 0.2 1.4 3.7 - 21 - 0.80 1087.64 0.3 1.5 4.2 - 23 - 0.30 1098.61 61
Debt: Liquid 0.3 0.8 3.3 5.4 41 36 0.3 0.8 3.4 5.5 38 34
829 ABSL Liquid 0.3 0.8 3.5 5.7 4 6 0.33 330.15 0.3 0.8 3.6 5.8 5 8 0.21 332.41 27433
830 Axis Liquid Fund 0.3 0.8 3.4 5.7 13 8 0.25 2278.59 0.3 0.8 3.5 5.7 15 13 0.18 2290.81 21568
831 Baroda Liquid Fund 0.3 0.8 3.3 5.6 28 13 0.24 2356.93 0.3 0.8 3.4 5.7 27 12 0.14 2375.82 4798
832 BNP Paribas Liquid 0.3 0.8 3.3 5.6 21 10 0.18 3149.49 0.3 0.8 3.4 5.8 20 9 0.08 3175.39 1124
833 BOI AXA Liquid Fund 0.3 0.8 3.4 5.5 19 25 0.20 2354.94 0.3 0.8 3.4 5.6 19 23 0.12 2373.39 235
834 Canara Robeco Liquid Fund 0.3 0.8 3.1 5.3 31 29 0.14 2465.57 0.3 0.8 3.2 5.4 31 30 0.11 2473.31 1763
835 DSP Liquid ETF NR 0.2 0.7 2.6 4.5 39 33 0.60 1000.00 NR - - - - - - - - 66
836 DSP Liquidity Fund 0.3 0.8 3.3 5.6 24 20 0.26 2927.26 0.3 0.8 3.4 5.7 25 19 0.15 2949.03 11565
837 Edelweiss Liquid Fund 0.3 0.8 3.3 5.6 23 16 0.36 2630.36 0.3 0.9 3.6 5.8 6 5 0.11 2661.19 1083
838 Franklin Liquid 0.3 0.8 3.4 5.8 15 2 0.19 3083.80 0.3 0.8 3.5 5.8 17 3 0.11 3099.93 2179
839 HDFC Liquid Fund 0.2 0.8 3.3 5.5 27 26 0.30 4027.63 0.3 0.8 3.4 5.6 24 24 0.20 4055.86 50852
840 HSBC Cash Fund 0.3 0.8 3.3 5.6 22 19 0.22 2043.63 0.3 0.8 3.4 5.7 22 18 0.12 2054.21 3369
841 ICICI Pru Liquid 0.3 0.8 3.4 5.6 7 11 0.32 303.81 0.3 0.8 3.6 5.7 7 14 0.20 305.54 37777
842 ICICI Pru Liquid ETF NR 0.2 0.6 2.5 - 40 - 0.65 1000.00 NR - - - - - - - - 209
843 IDBI Liquid 0.3 0.8 3.7 5.8 2 3 0.17 2202.26 0.3 0.8 3.7 5.9 2 2 0.13 2219.39 1114
844 IDFC Cash Fund 0.3 0.8 3.3 5.4 26 28 0.20 2479.84 0.3 0.8 3.3 5.5 28 28 0.15 2492.48 8142
845 IIFL Liquid Fund 0.2 0.7 2.9 5.0 36 32 0.24 1587.85 0.2 0.7 3.0 5.0 38 32 0.19 1593.79 122
846 Indiabulls Liquid 0.2 0.8 3.2 5.5 30 27 0.22 1994.61 0.2 0.8 3.3 5.6 29 27 0.12 2010.95 109
847 Invesco India Liquid Fund 0.3 0.8 3.3 5.5 20 23 0.22 2817.37 0.3 0.8 3.4 5.6 21 25 0.15 2833.40 5452

Debt REGULAR DIRECT

Debt: Liquid 0.3 0.8 3.3 5.4 41 36 0.3 0.8 3.4 5.5 38 34
848 ITI Liquid 0.2 0.7 2.9 - 37 - 0.23 1080.24 0.2 0.7 3.0 - 37 - 0.12 1082.65 137
849 JM Liquid 0.3 0.8 3.3 5.6 25 22 0.13 56.02 0.3 0.8 3.4 5.6 26 22 0.15 56.40 1216
850 Kotak Liquid Fund 0.3 0.8 3.4 5.5 17 24 0.32 4151.35 0.3 0.8 3.4 5.6 18 26 0.20 4170.06 28961
851 L&T Liquid Fund 0.3 0.8 3.4 5.6 18 17 0.20 2813.38 0.3 0.8 3.4 5.6 23 20 0.15 2826.23 6766
852 LIC MF Liquid Fund 0.3 0.8 3.4 5.6 11 18 0.25 3712.35 0.3 0.8 3.5 5.7 8 11 0.11 3746.87 6658
853 Mahindra Manulife Liquid 0.3 0.8 3.5 5.7 3 4 0.25 1332.75 0.3 0.8 3.6 5.8 3 4 0.14 1340.84 1728
854 Mirae Asset Cash Management Fund 0.3 0.8 3.4 5.6 6 15 0.25 2149.48 0.3 0.8 3.5 5.7 9 17 0.16 2177.34 3462
855 Motilal Oswal Liquid 0.2 0.7 2.9 - 38 - 0.36 11.02 0.2 0.7 3.0 - 36 - 0.21 11.06 751
856 Navi Liquid 0.3 0.8 3.1 5.3 32 30 0.20 2238.90 0.3 0.8 3.1 5.4 34 29 0.15 2254.53 59
857 Nippon India ETF Liquid BeES NR 0.2 0.6 2.4 3.6 41 35 0.65 1000.00 NR - - - - - - - - 2920
858 Nippon India Liquid 0.3 0.8 3.4 5.7 9 5 0.32 5010.12 0.3 0.8 3.5 5.8 10 7 0.18 5045.95 23219
859 Parag Parikh Liquid 0.2 0.7 3.0 - 33 - 0.25 1152.43 0.2 0.8 3.1 - 32 - 0.17 1155.98 1243
860 PGIM India Insta Cash 0.3 0.8 3.4 5.7 5 7 0.34 266.96 0.3 0.8 3.6 5.8 4 6 0.19 268.80 605
861 Principal Cash Mgmt Fund 0.2 0.8 3.2 2.2 29 36 0.21 1811.09 0.3 0.8 3.3 2.3 30 34 0.12 1822.06 160
862 Quant Liquid Plan 0.4 1.0 4.5 6.1 1 1 0.97 32.56 0.4 1.1 4.9 6.5 1 1 0.62 33.05 148
863 Quantum Liquid Fund 0.2 0.7 3.0 5.0 34 31 0.25 27.78 0.3 0.8 3.1 5.1 33 31 0.15 27.86 568
864 SBI Liquid 0.3 0.8 3.4 5.6 14 21 0.26 3211.27 0.3 0.8 3.5 5.6 16 21 0.18 3230.05 41491
865 Sundaram Money Fund 0.3 0.8 3.4 5.6 12 14 0.26 43.23 0.3 0.8 3.5 5.7 12 15 0.16 43.51 3658
866 Tata Liquid 0.3 0.8 3.4 5.6 16 9 0.33 3233.12 0.3 0.8 3.5 5.7 14 10 0.22 3256.34 13109
867 Trust MF Liquid Fund NR - - - - - - - 1000.67 NR - - - - - - - 1000.71 -
868 Union Liquid 0.3 0.8 3.4 4.3 8 34 0.17 1971.29 0.3 0.8 3.5 4.4 11 33 0.07 1987.39 781
869 UTI Liquid Cash Fund 0.3 0.8 3.4 5.6 10 12 0.24 3361.81 0.3 0.8 3.5 5.7 13 16 0.16 3379.43 23749
870 YES Liquid 0.2 0.7 3.0 - 35 - 0.26 1112.78 0.2 0.7 3.1 - 35 - 0.18 1114.80 65
Debt: Money Market 0.3 1.0 4.8 6.5 17 13 0.3 1.0 5.1 6.8 17 13
871 ABSL Money Manager 0.4 1.1 5.6 7.2 1 1 0.30 286.00 0.4 1.1 5.7 7.3 2 1 0.21 288.24 11383
872 Axis Money Market 0.3 1.1 5.3 - 5 - 0.31 1108.03 0.4 1.1 5.4 - 6 - 0.13 1110.85 2162
873 Baroda Money Market 0.2 0.7 2.9 - 17 - 0.51 1087.26 0.2 0.7 3.2 - 17 - 0.21 1093.51 11
874 DSP Savings 0.4 1.1 5.1 6.7 7 8 0.34 41.44 0.4 1.2 5.3 6.9 9 9 0.23 42.28 1861
875 Edelweiss Money Market Fund NR 0.3 0.8 3.5 8.6 - - 0.98 22.84 NR 0.4 1.0 4.3 9.4 - - 0.17 24.44 258
876 Franklin Savings 0.4 1.0 5.0 7.0 10 3 0.28 39.07 0.4 1.0 5.1 7.2 11 3 0.12 40.10 1163
877 HDFC Money Market 0.4 1.1 5.5 7.0 3 2 0.35 4434.40 0.4 1.1 5.6 7.2 3 2 0.21 4490.41 11249
878 ICICI Pru Money Market Fund 0.3 1.0 5.4 6.9 4 6 0.33 294.06 0.3 1.1 5.5 7.0 4 7 0.21 296.31 9655
879 IDFC Money Manager 0.3 0.9 4.2 5.7 14 12 0.90 31.99 0.3 1.1 5.0 6.5 12 12 0.22 33.76 3072
880 Invesco India Money Market 0.4 1.1 5.0 6.4 9 11 0.55 2401.02 0.4 1.2 5.4 6.7 7 11 0.20 2454.77 1066
881 Kotak Money Market 0.3 1.0 4.7 6.7 12 7 0.32 3478.07 0.3 1.1 4.8 6.8 13 10 0.22 3495.23 9431
882 L&T Money Market 0.2 0.7 4.1 6.5 15 10 0.73 20.82 0.3 0.8 4.6 7.0 15 8 0.25 21.52 1066
883 Nippon India Money Market 0.3 1.1 5.1 7.0 8 4 0.29 3206.45 0.3 1.1 5.2 7.1 10 5 0.19 3231.44 6865
884 PGIM India Money Market Fund NR 0.2 0.7 3.7 - 16 - 1.01 1045.61 NR 0.3 1.0 4.6 - 14 - 0.11 1056.03 95
885 SBI Savings 0.3 1.0 4.9 6.5 11 9 0.76 32.67 0.4 1.1 5.4 7.1 5 4 0.23 34.32 19955
886 Sundaram Money Market 0.3 0.9 4.2 - 13 - 0.33 11.72 0.3 0.9 4.3 - 16 - 0.24 11.75 99
887 Tata Money Market 0.4 1.2 5.6 4.4 2 13 0.44 3654.53 0.4 1.2 5.8 4.6 1 13 0.23 3685.04 1698
888 UTI Money Market 0.3 1.0 5.2 6.9 6 5 0.27 2382.52 0.3 1.1 5.3 7.0 8 6 0.18 2403.13 6800
Debt: Overnight 0.2 0.7 3.0 4.5 30 3 0.3 0.7 3.1 4.8 30 3
889 ABSL Overnight 0.3 0.7 2.9 - 19 - 0.13 1112.38 0.3 0.8 3.1 - 16 - 0.03 1115.84 7290
890 Axis Overnight 0.3 0.7 3.0 - 5 - 0.10 1089.35 0.3 0.8 3.1 - 10 - 0.04 1090.71 5448
891 Baroda Overnight 0.3 0.7 3.0 - 7 - 0.14 1082.52 0.3 0.8 3.1 - 8 - 0.09 1083.73 279
892 BNP Paribas Overnight 0.2 0.7 3.0 - 12 - 0.18 1083.60 0.3 0.8 3.1 - 12 - 0.08 1086.03 34
893 BOI AXA Overnight NR 0.3 0.7 3.1 - 1 - 0.17 1042.33 NR 0.3 0.8 3.2 - 1 - 0.07 1043.56 17
894 Canara Robeco Overnight 0.3 0.7 3.1 - 3 - 0.11 1067.94 0.3 0.7 3.1 - 13 - 0.10 1068.47 167

Debt REGULAR DIRECT

Debt: Overnight 0.2 0.7 3.0 4.5 30 3 0.3 0.7 3.1 4.8 30 3
895 DSP Overnight 0.2 0.7 3.0 - 8 - 0.18 1102.79 0.3 0.7 3.1 - 6 - 0.10 1105.04 1160
896 Edelweiss Overnight 0.2 0.7 3.1 - 2 - 0.15 1069.11 0.2 0.7 3.2 - 3 - 0.10 1070.37 405
897 Franklin Overnight 0.2 0.7 2.9 - 23 - 0.15 1077.01 0.3 0.7 3.0 - 29 - 0.10 1078.24 231
898 HDFC Overnight 0.2 0.7 2.9 4.6 25 2 0.20 3047.79 0.3 0.7 3.0 4.7 25 3 0.10 3065.84 12982
899 HSBC Overnight 0.2 0.7 3.0 - 17 - 0.26 1075.75 0.3 0.8 3.1 - 5 - 0.11 1078.90 354
900 ICICI Pru Overnight 0.2 0.7 2.9 - 21 - 0.20 110.99 0.3 0.7 3.0 - 22 - 0.10 111.27 9187
901 IDFC Overnight 0.2 0.7 2.9 - 24 - 0.19 1097.61 0.3 0.7 3.1 - 18 - 0.09 1100.69 1420
902 Indiabulls Overnight 0.2 0.7 2.9 - 29 - 0.20 1067.96 0.2 0.7 3.0 - 28 - 0.10 1069.91 73
903 Invesco India Overnight NR 0.2 0.7 3.0 - 13 - 0.15 1042.28 NR 0.3 0.7 3.0 - 23 - 0.09 1043.10 809
904 ITI Overnight 0.2 0.7 2.9 - 28 - 0.18 1051.58 0.3 0.7 3.0 - 27 - 0.08 1053.18 17
905 JM Overnight Fund NR 0.3 0.8 3.0 - 9 - 0.06 1047.75 NR 0.3 0.8 3.1 - 9 - - 1048.77 69
906 Kotak Overnight 0.2 0.7 2.9 - 20 - 0.20 1098.86 0.3 0.7 3.0 - 21 - 0.10 1100.70 6356
907 L&T Overnight Fund 0.2 0.7 3.0 4.2 18 3 0.20 1532.95 0.3 0.8 3.1 4.8 17 1 0.10 1609.78 942
908 LIC MF Overnight 0.2 0.7 2.9 - 27 - 0.20 1066.80 0.3 0.8 3.0 - 20 - 0.07 1069.29 155
909 Mahindra Manulife Overnight 0.3 0.7 3.0 - 11 - 0.22 1065.74 0.3 0.8 3.1 - 7 - 0.12 1067.66 23
910 Mirae Asset Overnight 0.3 0.7 3.1 - 4 - 0.21 1055.37 0.3 0.8 3.2 - 2 - 0.11 1057.02 235
911 Nippon India Overnight 0.2 0.7 3.0 - 15 - 0.19 110.50 0.3 0.7 3.1 - 15 - 0.10 110.76 4567
912 PGIM India Overnight 0.3 0.7 3.0 - 6 - 0.20 1062.91 0.3 0.8 3.1 - 4 - 0.10 1064.76 114
913 SBI Overnight 0.3 0.7 3.0 4.7 14 1 0.17 3327.66 0.3 0.7 3.0 4.8 19 2 0.10 3360.34 12359
914 Sundaram Overnight 0.2 0.7 2.9 - 26 - 0.21 1094.78 0.3 0.7 3.0 - 26 - 0.10 1097.16 626
915 Tata Overnight 0.2 0.7 3.0 - 16 - 0.21 1086.27 0.3 0.8 3.1 - 11 - 0.11 1088.70 1872
916 Union Overnight 0.2 0.7 2.9 - 22 - 0.18 1084.25 0.3 0.7 3.0 - 24 - 0.08 1086.50 34
917 UTI Overnight 0.2 0.7 3.0 4.7 10 - 0.12 2800.65 0.3 0.7 3.1 4.8 14 - 0.06 2824.81 3737
918 YES Overnight 0.2 0.7 2.9 - 30 - 0.19 1060.67 0.2 0.7 2.9 - 30 - 0.13 1061.73 46
Debt: Dynamic Bond 0.8 0.4 6.5 7.6 26 23 0.8 0.5 7.2 8.4 26 23
919 ABSL Active Debt Multi Manager FoF 0.7 1.1 8.4 7.8 7 14 0.64 29.16 0.7 1.2 9.0 8.4 7 14 0.15 30.35 8
920 ABSL Dynamic Bond Fund 0.7 1.3 11.0 5.3 1 21 1.37 34.73 0.7 1.4 11.6 5.9 1 21 1.06 36.36 1601
921 Axis All Seasons Debt FOF NR 0.7 1.1 9.3 - 3 - 0.52 11.07 NR 0.8 1.2 9.5 - 3 - 0.22 11.10 113
922 Axis Dynamic Bond 1.0 0.3 8.6 9.7 5 2 0.67 23.15 1.0 0.4 9.1 10.4 6 2 0.25 25.06 1912
923 Baroda Dynamic Bond 0.8 0.0 5.9 4.1 13 22 1.52 18.39 0.8 0.0 6.2 4.6 14 22 1.18 19.43 21
924 BNP Paribas Flexi Debt Fund 0.8 -0.2 3.9 7.0 25 18 1.84 36.14 0.9 0.1 5.1 8.1 25 17 0.53 38.55 116
925 Canara Robeco Dynamic Bond Fund 0.2 -0.4 4.5 7.4 24 15 1.75 23.92 0.2 -0.2 5.5 8.3 23 16 0.66 25.22 114
926 DSP Strategic Bond Fund 1.0 -0.2 5.4 9.5 18 4 1.04 2625.50 1.0 0.0 6.1 10.1 15 4 0.44 2723.46 821
927 HDFC Dynamic Debt 0.5 -0.1 7.3 5.4 9 20 1.81 68.06 0.5 0.0 7.9 6.0 10 20 1.56 72.27 422
928 HSBC Flexi Debt Fund 0.8 -0.2 5.2 8.0 21 13 1.74 28.29 0.9 0.0 6.0 8.8 19 11 0.95 30.16 62
929 ICICI Pru All Seasons Bond 0.8 1.2 9.3 9.3 2 6 1.51 28.18 0.9 1.4 10.1 10.0 2 6 0.72 29.52 5536
930 IDBI Dynamic Bond 0.8 0.4 8.7 7.0 4 17 1.17 17.33 0.9 0.6 9.5 8.0 4 18 0.50 18.54 18
931 IDFC Dynamic Bond Fund 1.0 -0.4 5.9 9.9 12 1 1.58 27.18 1.1 -0.1 6.8 10.7 12 1 0.56 29.14 3952
932 IIFL Dynamic Bond 1.0 1.4 7.5 7.0 8 19 0.85 17.00 1.0 1.5 8.0 7.6 9 19 0.45 17.75 731
933 Indiabulls Dynamic Bond 0.7 0.8 5.3 - 19 - 0.74 1189.46 0.7 0.9 5.8 - 22 - 0.24 1204.34 28
934 JM Dynamic Debt 0.8 0.9 6.7 6.4 11 - 0.39 32.55 0.9 1.1 7.5 7.1 11 - 0.38 34.08 68
935 Kotak Dynamic Bond 0.6 -0.3 8.5 9.5 6 3 1.25 29.16 0.6 -0.1 9.3 10.2 5 3 0.52 30.72 3035
936 L&T Flexi Bond Fund 0.7 -0.7 5.1 8.1 23 12 1.62 23.39 0.7 -0.5 5.8 8.9 21 9 0.90 24.70 66
937 Mahindra Manulife Dynamic Bond Yjn NR 0.4 0.6 4.9 - - - 1.98 11.65 NR 0.5 0.9 6.1 - - - 0.83 12.01 139
938 Mirae Asset Dynamic Bond 0.8 0.7 3.9 8.7 26 7 1.42 13.25 0.8 0.9 4.9 9.9 26 7 0.41 13.94 148
939 Nippon India Dynamic Bond Fund 1.0 -0.1 5.6 8.1 16 11 0.71 29.05 1.0 0.0 6.0 8.8 16 10 0.29 30.65 3075
940 PGIM India Dynamic Bond 1.0 0.4 5.6 8.6 15 9 1.73 2095.14 1.1 0.7 6.7 9.5 13 8 0.52 2259.27 107
941 Quantum Dynamic Bond 0.9 0.8 5.1 8.6 22 8 0.71 16.41 0.9 0.9 5.2 8.8 24 12 0.59 16.49 77
VR Bond Index 0.4 0.0 4.1 7.0

Debt REGULAR DIRECT

Debt: Dynamic Bond 0.8 0.4 6.5 7.6 26 23 0.8 0.5 7.2 8.4 26 23
942 SBI Dynamic Bond 0.5 0.3 5.2 9.3 20 5 1.64 27.75 0.6 0.5 6.0 10.1 18 5 0.87 29.37 3141
943 Tata Dynamic Bond Fund 0.8 1.1 6.9 7.2 10 16 0.74 32.35 0.8 1.3 8.1 8.4 8 15 0.29 35.24 231
944 Union Dynamic Bond 0.9 -0.1 5.7 8.3 14 10 1.50 18.89 0.9 -0.1 6.0 8.6 20 13 1.14 19.74 142
945 UTI Dynamic Bond 0.5 0.2 5.4 1.9 17 23 1.59 21.12 0.6 0.3 6.0 2.5 17 23 1.02 22.26 221
Debt: Corporate Bond 0.7 0.9 8.1 7.8 20 15 0.7 1.0 8.5 8.3 20 15
946 ABSL Corporate Bond 0.8 1.2 9.5 9.3 3 3 0.44 86.59 0.8 1.3 9.7 9.4 5 4 0.28 87.44 23508
947 ABSL Retrmnt 50s Plus Debt 0.9 0.1 3.7 - 19 - 1.80 11.07 1.0 0.4 5.1 - 19 - 0.75 11.41 60
948 Axis Corporate Debt 0.7 1.2 10.4 8.1 1 10 0.92 13.27 0.8 1.4 11.1 8.9 1 8 0.22 13.67 3807
949 BNP Paribas Corporate Bond 0.5 0.1 7.9 5.0 16 14 1.02 21.78 0.6 0.3 8.5 5.5 14 14 0.26 22.76 24
950 Canara Robeco Corporate Bond 0.7 0.8 7.3 8.0 18 11 1.02 17.46 0.7 0.9 8.0 8.7 18 11 0.43 18.21 315
951 DSP Corporate Bond 0.4 1.1 8.0 - 15 - 0.51 12.77 0.4 1.2 8.3 - 17 - 0.25 12.86 2251
952 Edelweiss Corporate Bond 0.2 0.7 0.2 0.2 20 15 0.59 13.38 0.3 0.8 0.6 0.7 20 15 0.19 13.81 32
953 Franklin Corporate Debt 0.6 1.3 9.3 8.3 5 9 0.89 77.71 0.7 1.4 9.9 8.9 3 7 0.33 82.27 855
954 HDFC Corporate Bond 0.8 0.8 9.3 9.3 4 4 0.61 25.12 0.8 0.9 9.7 9.5 6 3 0.30 25.38 29880
955 HSBC Corporate Bond Fund NR 1.0 0.8 - - - - 0.80 10.25 NR 1.0 0.9 - - - - 0.36 10.27 374
956 ICICI Pru Corporate Bond 0.5 1.0 8.9 8.7 8 6 0.61 22.81 0.6 1.1 9.2 9.0 8 6 0.28 23.64 19146
957 IDFC Corporate Bond 0.9 1.1 9.7 8.5 2 7 0.58 15.16 0.9 1.2 10.0 8.9 2 9 0.27 15.41 22943
958 Invesco India Corporate Bond 0.7 1.2 8.7 8.7 10 5 0.60 2498.29 0.8 1.3 9.1 9.2 9 5 0.20 2634.81 2914
959 Kotak Corporate Bond 0.6 1.0 8.1 8.4 14 8 0.65 2918.88 0.7 1.1 8.5 8.7 15 10 0.27 3004.38 8884
960 L&T Triple Ace Bond Fund 0.7 0.0 8.4 10.0 13 1 0.63 57.21 0.7 0.1 8.7 10.3 13 1 0.27 60.08 6974
961 Mirae Asset Corporate Bond Fund NR 0.7 - - - - - - 10.11 NR 0.8 - - - - - - 10.12 116
962 Nippon India Corporate Bond Fund 0.8 1.4 8.6 7.8 11 12 0.64 45.72 0.8 1.5 9.1 8.2 10 13 0.24 47.26 2302
963 PGIM India Premier Bond 0.9 1.3 8.9 7.7 7 13 0.52 34.01 0.9 1.5 9.7 8.6 4 12 0.13 36.79 67
964 SBI Corporate Bond 0.7 0.7 7.8 - 17 - 0.80 12.17 0.8 0.8 8.4 - 16 - 0.35 12.31 28674
965 Sundaram Corporate Bond 0.7 1.3 8.7 9.3 9 2 0.54 31.50 0.7 1.4 9.0 9.6 11 2 0.28 32.26 1031
966 Union Corporate Bond 0.8 0.8 8.6 - 12 - 0.91 12.10 0.9 0.9 8.9 - 12 - 0.54 12.22 378
967 UTI Corporate Bond 0.7 0.9 9.1 - 6 - 0.59 12.79 0.7 1.0 9.4 - 7 - 0.31 12.90 3246
Debt: Credit Risk 0.7 1.8 9.3 1.5 16 16 0.8 2.0 10.2 2.4 16 16
968 ABSL Credit Risk 0.8 1.9 12.9 6.2 2 7 1.89 15.45 0.9 2.1 13.8 7.1 2 7 0.97 16.33 1554
969 Axis Credit Risk 0.8 1.9 9.7 6.4 9 6 1.66 16.43 0.9 2.2 10.9 7.7 7 6 0.56 17.75 593
970 Baroda Credit Risk 0.7 5.8 12.2 5.1 4 8 1.84 15.63 0.8 6.0 13.0 6.0 4 8 1.14 16.66 180
971 BOI AXA Credit Risk 1.2 4.7 14.1 -32.1 1 16 1.51 4.17 1.2 4.8 14.4 -31.9 1 16 1.23 4.21 71
972 DSP Credit Risk 0.4 1.1 6.7 2.1 15 11 1.56 30.37 0.4 1.3 7.6 2.9 15 12 0.80 32.06 283
973 HDFC Credit Risk Debt 0.9 1.6 12.8 8.6 3 1 1.65 18.38 1.0 1.8 13.4 9.2 3 2 0.90 19.36 7253
974 ICICI Pru Credit Risk 0.7 1.4 10.0 8.6 8 2 1.55 23.76 0.8 1.5 10.7 9.3 9 1 0.90 25.47 7217
975 IDBI Credit Risk 0.3 0.0 12.0 -1.5 5 14 1.35 13.18 0.4 0.2 12.8 -0.8 5 14 0.62 14.01 38
976 IDFC Credit Risk 0.7 0.7 8.3 7.1 13 5 1.70 13.10 0.8 1.0 9.3 8.1 13 4 0.66 13.66 813
977 Invesco India Credit Risk 0.6 0.9 7.0 2.0 14 12 1.50 1452.33 0.7 1.2 8.2 3.1 14 11 0.36 1539.30 129
978 Kotak Credit Risk 1.1 1.5 10.3 7.3 6 4 1.73 23.56 1.2 1.7 11.4 8.3 6 3 0.67 25.47 1803
979 L&T Credit Risk 0.5 1.2 8.5 4.1 12 9 1.66 22.43 0.6 1.4 9.6 4.9 12 9 0.87 23.52 227
980 Nippon India Credit Risk 0.7 1.9 9.2 0.9 10 13 1.69 24.79 0.7 2.1 9.9 1.6 11 13 1.02 26.49 1045
981 PGIM India Credit Risk 0.7 2.4 8.7 2.6 11 10 1.76 14.80 0.8 2.7 10.0 3.7 10 10 0.61 15.86 46
982 SBI Credit Risk 0.7 1.1 10.1 7.4 7 3 1.55 34.51 0.8 1.3 10.8 8.1 8 5 0.92 36.29 3524
983 UTI Credit Risk 0.7 1.3 -2.8 -10.2 16 15 1.62 11.45 0.7 1.5 -2.0 -9.3 16 15 0.81 12.56 319
Debt: Banking and PSU 0.7 0.9 8.1 8.5 18 16 0.7 1.0 8.5 8.9 18 16
984 ABSL Banking & PSU Debt 0.8 0.8 8.7 8.9 5 6 0.68 285.40 0.8 0.9 9.0 9.2 6 7 0.35 292.01 14049
985 Axis Banking & PSU Debt 0.6 1.2 8.0 8.8 11 8 0.62 2071.47 0.6 1.3 8.4 9.1 12 9 0.31 2110.62 16154
986 Baroda Banking & PSU Bond Fund NR 0.8 1.0 - - - - 0.82 10.09 NR 0.8 1.1 - - - - 0.42 10.10 313
VR Bond Index 0.4 0.0 4.1 7.0

Debt REGULAR DIRECT

Debt: Banking and PSU 0.7 0.9 8.1 8.5 18 16 0.7 1.0 8.5 8.9 18 16
987 DSP Banking & PSU Debt Fund 0.6 1.0 8.0 8.8 12 7 0.58 18.85 0.6 1.1 8.3 9.2 14 8 0.33 19.31 3543
988 Edelweiss Banking and PSU Debt Fund 0.7 0.5 9.0 10.2 3 1 0.64 19.17 0.8 0.6 9.4 10.5 3 1 0.32 19.60 462
989 Franklin Banking & PSU Debt 0.8 1.1 7.0 9.1 15 4 0.52 17.63 0.8 1.2 7.3 9.4 15 4 0.21 18.16 971
990 HDFC Banking and PSU Debt 0.6 0.6 9.3 8.7 1 9 0.86 17.95 0.7 0.8 9.8 9.2 2 6 0.36 18.37 9899
991 ICICI Pru Banking & PSU Debt 0.7 0.8 8.5 8.2 8 12 0.84 25.15 0.7 0.9 9.0 8.6 8 13 0.37 25.79 14452
992 IDFC Banking & PSU Debt 0.6 1.2 8.7 9.6 4 2 0.63 19.36 0.7 1.3 9.1 9.9 4 2 0.31 19.67 17764
993 Invesco India Banking & PSU Debt 0.7 0.2 8.0 8.1 13 14 0.65 1813.86 0.8 0.3 8.4 8.5 11 14 0.23 1911.95 140
994 ITI Banking & PSU Debt Fund NR 0.7 1.5 - - - - 0.81 10.22 NR 0.8 1.6 - - - - 0.26 10.25 32
995 Kotak Banking and PSU Debt Fund 0.6 0.4 8.6 9.0 6 5 0.76 50.61 0.6 0.5 9.0 9.4 7 5 0.34 51.84 9688
996 L&T Banking & PSU Debt 0.7 1.0 8.3 8.4 9 11 0.61 19.54 0.7 1.1 8.7 8.8 9 11 0.21 20.26 4840
997 LIC MF Banking & PSU Debt 0.5 0.8 6.6 8.1 17 13 0.83 27.56 0.6 1.0 7.2 8.7 16 12 0.28 29.08 2185
998 Mirae Asset Banking And PSU Debt Fund NR 0.6 1.0 - - - - 0.82 10.29 NR 0.7 1.2 - - - - 0.37 10.32 235
999 Nippon India Banking & PSU Debt 0.7 1.0 8.5 9.1 7 3 0.79 16.23 0.8 1.1 9.0 9.6 5 3 0.33 16.55 6636
1000 PGIM India Banking & PSU Debt 1.0 1.1 8.1 8.6 10 10 0.80 19.15 1.0 1.2 8.6 9.1 10 10 0.33 19.91 98
1001 SBI Banking and PSU 0.7 0.4 7.8 8.5 14 - 0.81 2468.72 0.8 0.5 8.3 9.0 13 - 0.34 2573.53 14480
1002 Sundaram Banking & PSU Debt 0.3 0.9 6.4 7.9 18 15 0.40 34.01 0.3 1.0 6.5 8.1 18 15 0.23 34.29 937
1003 Tata Banking & PSU Debt 1.0 0.7 9.3 - 2 - 0.73 11.30 1.0 0.8 9.8 - 1 - 0.23 11.39 478
1004 Trust MF Banking & PSU Debt Fund NR 1.0 - - - - - 0.73 1011.22 NR 1.1 - - - - - 0.23 1012.46 612
1005 UTI Banking & PSU Debt Fund 0.5 0.8 6.7 4.5 16 16 0.32 16.22 0.5 0.8 6.7 4.5 17 16 0.25 16.33 273
Debt: Floater 0.6 0.8 7.9 7.7 7 5 0.6 0.9 8.4 8.1 7 5
1006 ABSL Floating Rate NR 0.7 1.1 7.3 7.8 5 3 0.37 267.59 NR 0.7 1.2 7.5 8.1 5 4 0.22 272.52 14250
1007 DSP Floater Fund NR 0.8 - - - - - 0.56 10.13 NR 0.8 - - - - - 0.26 10.13 797
1008 Franklin Floating Rate NR 0.4 0.8 5.7 6.3 7 5 0.96 31.49 NR 0.4 1.0 6.4 7.0 7 5 0.34 33.38 308
1009 HDFC Floating Rate Debt NR 0.5 0.9 8.4 7.9 4 2 0.48 38.09 NR 0.5 0.9 8.6 8.1 4 3 0.23 38.48 16559
1010 ICICI Pru Floating Interest NR 0.3 0.3 8.7 7.6 3 4 1.40 325.27 NR 0.4 0.4 9.5 8.4 3 2 0.68 345.47 13125
1011 IDFC Floating Rate Fund NR 0.5 - - - - - 0.75 10.09 NR 0.6 - - - - - 0.27 10.10 585
1012 Kotak Floating Rate NR 1.1 0.8 10.0 - 1 - 0.62 1162.33 NR 1.1 0.9 10.4 - 1 - 0.22 1170.00 4049
1013 Nippon India Floating Rate NR 0.8 1.3 9.2 8.5 2 1 0.57 34.92 NR 0.8 1.3 9.6 9.0 2 1 0.24 36.27 13114
1014 SBI Floating Rate Debt Fund NR 0.3 0.3 - - - - 0.46 10.23 NR 0.3 0.3 - - - - 0.26 10.24 106
1015 UTI Floater NR 0.4 1.0 6.0 - 6 - 1.30 1186.75 NR 0.5 1.2 6.9 - 6 - 0.42 1215.76 2097
Debt: Gilt 0.9 0.0 5.2 9.4 25 25 0.9 0.1 5.9 10.0 21 21
1016 ABSL Govt Securities 0.8 0.1 5.5 10.2 7 5 0.94 63.66 0.9 0.3 6.1 10.9 12 5 0.29 66.57 518
1017 Axis Gilt 0.8 0.1 6.0 10.4 6 3 1.00 19.92 0.9 0.2 6.5 11.0 6 4 0.40 20.79 162
1018 Baroda Gilt Fund 0.9 -0.3 4.6 8.2 20 20 1.84 33.30 0.9 -0.1 5.4 9.1 16 16 1.06 35.78 28
1019 Canara Robeco Gilt 0.4 -0.2 4.8 8.3 17 18 1.25 60.16 0.4 0.0 5.6 9.1 14 17 0.53 62.92 102
1020 DSP Govt Securities Fund 0.9 0.1 6.4 10.8 3 2 1.07 74.00 1.0 0.2 6.9 11.5 4 2 0.53 77.03 444
1021 Edelweiss Govt Securities Fund 1.8 1.6 9.1 10.3 1 4 1.25 19.27 1.9 1.7 9.7 10.9 1 6 0.41 19.94 88
1022 Franklin Govt Securities 1.2 0.2 2.9 7.7 25 24 1.02 47.50 1.2 0.3 3.4 8.3 21 21 0.61 51.01 225
1023 HDFC Gilt 0.8 -0.3 5.0 8.0 15 23 0.92 43.66 0.8 -0.2 5.5 8.4 15 20 0.44 45.13 1651
1024 ICICI Pru Gilt 0.7 0.3 6.6 9.7 2 15 1.22 78.12 0.8 0.4 7.2 10.2 2 11 0.61 82.26 3587
1025 IDBI Gilt 1.3 0.2 3.7 7.6 22 25 1.22 17.22 1.4 0.4 4.6 8.5 18 19 0.45 18.21 17
1026 IDFC Gilt 2027 Index Fund NR 0.9 - - - - - 0.40 10.12 NR 1.0 - - - - - 0.15 10.12 152
1027 IDFC Gilt 2028 Index Fund NR 1.1 - - - - - 0.40 10.13 NR 1.1 - - - - - 0.15 10.13 57
1028 IDFC GSF Investment Fund 1.0 -0.3 6.3 11.2 4 1 1.24 27.76 1.1 -0.1 7.0 11.9 3 1 0.61 29.24 1591
1029 Invesco India Gilt 0.5 -0.6 3.1 8.1 23 21 1.25 2248.51 0.6 -0.4 3.9 9.0 20 18 0.48 2408.96 29
1030 Kotak Gilt Investment Fund 0.8 -0.8 5.3 9.7 10 13 1.40 77.87 0.9 -0.5 6.4 10.8 7 7 0.40 84.72 889
1031 L&T Gilt 0.8 -0.9 5.1 8.1 13 22 1.70 53.84 0.9 -0.6 6.3 9.5 9 12 0.45 58.71 262
1032 LIC MF G-Sec LT ETF NR 1.2 -0.4 4.9 9.7 16 14 0.27 22.01 NR - - - - - - - - 476
CCIL All Sovereign Bond - TRI 0.9 -0.5 6.2 10.9

Debt REGULAR DIRECT

Debt: Gilt 0.9 0.0 5.2 9.4 25 25 0.9 0.1 5.9 10.0 21 21
1033 LIC MF GSF Fund 0.7 0.4 5.4 9.8 9 11 - 27.90 - - - - - - - - 46
1034 Motilal Oswal 5 Year G-Sec ETF NR 1.5 0.9 - - - - 0.18 48.14 NR - - - - - - - - 31
1035 Nippon India ETF 5 Year Gilt NR - - - - - - - 48.14 NR - - - - - - - - -
1036 Nippon India ETF Long Term Gilt NR 1.2 -0.2 5.1 10.0 12 9 0.10 22.39 NR - - - - - - - - 14
1037 Nippon India Gilt Securities Fund 1.1 -0.2 4.8 10.2 18 7 1.71 25.36 1.1 0.0 5.8 11.2 13 3 0.61 32.91 1525
1038 PGIM India Gilt Fund 1.2 0.4 5.1 8.5 14 17 1.45 24.03 1.3 0.7 6.3 9.3 10 14 0.30 24.91 124
1039 SBI Magnum Gilt 0.7 0.7 6.2 10.2 5 6 0.95 50.69 0.7 0.8 6.7 10.7 5 9 0.47 52.63 3699
1040 Tata GSF 0.5 -1.0 3.1 8.3 24 19 1.72 61.68 0.6 -0.7 4.0 9.2 19 15 0.87 66.37 298
1041 UTI Gilt 0.7 0.2 4.4 9.1 21 16 0.94 49.40 0.7 0.3 4.7 9.4 17 13 0.63 50.57 823
Debt: Gilt with 10 yr Constant Duration 1.2 -0.1 5.7 10.6 5 5 1.1 -0.1 6.4 11.3 4 4
1042 DSP 10Y G-Sec NR 1.3 0.4 6.1 10.2 3 4 0.53 17.68 NR 1.3 0.5 6.4 10.4 2 4 0.30 17.96 45
1043 ICICI Pru Constant Maturity Gilt NR 1.0 -0.2 6.9 11.5 1 2 0.39 19.10 NR 1.0 -0.2 7.0 11.7 1 2 0.23 19.40 326
1044 IDFC Govt Securities Constant Mtrty NR 1.1 -0.4 6.2 12.1 2 1 0.62 35.75 NR 1.1 -0.4 6.3 12.3 3 1 0.49 36.08 307
1045 SBI ETF 10 Year Gilt NR 1.4 0.4 3.8 9.0 5 5 0.14 204.30 NR - - - - - - - - 2
1046 SBI Magnum Constant Maturity NR 1.1 -0.5 5.4 10.3 4 3 0.63 49.61 NR 1.1 -0.4 5.7 10.7 4 3 0.32 50.90 819
Commodities: Gold 5.7 -4.9 -2.3 13.3 21 21 5.7 -4.7 -3.4 13.5 10 10
1047 ABSL Gold 5.6 -4.9 -4.8 12.9 20 20 0.50 14.45 5.6 -4.8 -4.5 13.2 9 8 0.04 14.79 212
1048 ABSL Gold ETF NR 5.6 -5.0 -1.2 13.6 10 3 0.51 4272.22 NR - - - - - - - - 262
1049 Axis Gold 5.6 -4.4 -4.5 13.5 19 9 0.67 14.44 5.5 -4.5 -4.3 13.8 8 3 0.17 15.54 212
1050 Axis Gold ETF NR 5.7 -4.8 -0.8 13.7 2 2 0.53 40.58 NR - - - - - - - - 396
1051 HDFC Gold 5.4 -4.7 -4.1 13.4 18 11 0.50 14.84 5.4 -4.7 -3.7 13.8 7 2 0.25 15.32 1062
1052 HDFC Gold ETF NR 5.5 -5.1 -1.1 13.3 8 13 0.62 41.64 NR - - - - - - - - 2123
1053 ICICI Pru Gold ETF NR 5.8 -4.9 -1.1 13.3 7 12 0.68 41.61 NR - - - - - - - - 1693
1054 ICICI Pru Regular Gold Svngs (FOF) 5.5 -4.6 -4.0 12.8 17 21 0.53 15.35 5.5 -4.5 -3.7 13.2 6 9 0.09 15.70 458
1055 IDBI Gold 6.2 -3.3 -0.5 12.9 1 19 0.65 13.01 6.2 -3.2 -0.1 13.4 1 7 0.24 13.48 38
1056 IDBI Gold ETF NR 5.6 -5.0 -1.4 13.5 11 8 0.35 4310.47 NR - - - - - - - - 80
1057 Invesco India Gold 5.4 -6.0 -3.6 13.5 15 7 0.54 14.07 5.4 -5.9 -3.2 13.9 3 1 0.16 14.42 45
1058 Invesco India Gold ETF NR 5.9 -4.9 -0.8 13.7 4 1 0.45 4222.08 NR - - - - - - - - 69
1059 Kotak Gold 5.2 -4.8 -3.1 13.2 13 15 0.54 19.26 5.2 -4.7 -2.7 13.6 2 4 0.15 19.99 814
1060 Kotak Gold ETF NR 5.8 -4.9 -0.9 13.5 5 6 0.55 406.86 NR - - - - - - - - 1539
1061 Nippon India ETF Gold BeES NR 6.0 -4.8 -0.8 13.5 3 4 0.82 40.80 NR - - - - - - - - 5277
1062 Nippon India Gold Savings 6.3 -4.9 -5.0 13.0 21 18 0.38 19.04 6.3 -4.8 -4.7 13.5 10 6 0.10 19.70 1240
1063 Quantum Gold Fund NR 5.8 -5.0 -1.2 13.4 9 10 0.78 2021.53 NR - - - - - - - - 121
1064 Quantum Gold Savings 5.7 -5.2 -3.5 13.0 14 17 0.21 18.65 5.7 -5.1 -3.4 13.2 5 10 0.06 18.74 59
1065 SBI ETF Gold NR 5.5 -5.0 -1.1 13.5 6 5 0.51 4168.71 NR - - - - - - - - 1998
1066 SBI Gold 5.6 -4.6 -3.7 13.1 16 16 0.52 14.43 5.6 -4.6 -3.3 13.6 4 5 0.10 14.92 995
1067 UTI Gold ETF NR 5.6 -5.3 -1.7 13.3 12 14 1.14 40.74 NR - - - - - - - - 564
CCIL All Sovereign Bond - TRI 0.9 -0.5 6.2 10.9
Domestic Price of Gold 5.8 -4.8 -0.4 14.4

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
Aditya Birla SL Active Debt Multi Manager FoF,919 Axis Overnight,890 DSP Equal Nifty 50,14 Franklin India Taxshield Fund,297
ABSL Arbitrage,634 Axis Regular Saver,577 DSP Equity & Bond,527 Franklin Life Stage FoF 20s,530
ABSL Asset Allocator FoF,687 Axis Retrmnt Svngs - Agrssv Plan,522 DSP Equity Opp,129 Franklin Life Stage FoF 30s,569
ABSL Bal Bhavishya Yojna,153 Axis Retrmnt Svngs - Cons Plan,578 DSP Equity Savings,614 Franklin Life Stage FoF 40s,585
ABSL Balanced Advantage,661 Axis Retrmnt Svngs - Dynamic Plan,663 DSP Flexi Cap Fund,161 Franklin Life Stage FoF 50s Plus,586
ABSL Banking & Fin Srvcs,327 Axis Short Term,752 DSP Floater Fund,1007 Franklin Life Stage FoF 50s Plus FR,587
ABSL Banking & PSU Debt,984 Axis Small Cap Fund,246 DSP Focus,162 Franklin Liquid,838
ABSL Banking ETF,328 Axis Special Situations Fund,398 DSP Global Allocation,457 Franklin Multi Asset Solution,692
ABSL Commodity Eqt Global Agri Fund,451 Axis Strategic Bond,729 DSP Govt Securities Fund,1020 Franklin Overnight,897
ABSL Corporate Bond,946 Axis Tech ETF,386 DSP Healthcare,377 Franklin Savings,876
ABSL Credit Risk,968 Axis Treasury Advtg Fund,779 DSP Liquid ETF,835 Franklin Smaller Companies Fund,251
ABSL Digital India,385 Axis Triple Advantage,691 DSP Liquidity Fund,836 Franklin Technology,387
ABSL Dividend Yield,422 Axis Ultra Short Term,803 DSP Low Duration,783 Templeton India Eqt Incm Fund,427
ABSL Dynamic Bond Fund,920 Baroda Banking & Fin Services,330 DSP Midcap,216 Templeton India Value,286
ABSL Eq Hybrid ‘95,518 Baroda Banking & PSU Bond Fund,986 DSP Natural Resrcs & New Enrgy,433 HDFC Arbtg Fund,640
ABSL Eqt Advantage,124 Baroda Conservative Hybrid,579 DSP Nifty 50 Index,15 HDFC Balanced Advantage,670
ABSL Eqt Savings,611 Baroda Credit Risk,970 DSP Nifty Next 50 Index,16 HDFC Banking and PSU Debt,990
ABSL Fin Planning FOF Agrsv,688 Baroda Dynamic Bond,923 DSP Overnight,895 HDFC Banking ETF,332
ABSL Fin Planning FOF Cons,689 Baroda Dynamic Equity,664 DSP Quant,399 HDFC Capital Builder Value,273
ABSL Fin Planning FOF Moderate Plan,690 Baroda ELSS 96 Fund,291 DSP Regular Savings,583 HDFC Children’s Gift,531
ABSL Flexi Cap Fund,154 Baroda Equity Savings,613 DSP Savings,874 HDFC Corporate Bond,954
ABSL Floating Rate,1006 Baroda Gilt Fund,1018 DSP Short-term Fund,757 HDFC Credit Risk Debt,973
ABSL Focused Eqt,1 Baroda Hybrid Equity,523 DSP Small Cap,249 HDFC Dividend Yld Fund,423
ABSL Frontline Eqt Fund,2 Baroda Large & Mid Cap Fund,126 DSP Strategic Bond Fund,926 HDFC Dynamic Debt,927
ABSL Global Emrgng Opp Fund,452 Baroda Large Cap,10 DSP T.I.G.E.R. Fund,358 HDFC Dynamic PE Ratio FOF,693
ABSL Global Excellence Eqt FoF,453 Baroda Liquid Fund,831 DSP Tax Saver Fund,295 HDFC Equity Savings,617
ABSL Gold,1047 Baroda Midcap,214 DSP Top 100 Eqt Fund,17 HDFC Flexi Cap Fund,166
ABSL Gold ETF,1048 Baroda Money Market,873 DSP Ultra Short,807 HDFC Floating Rate Debt,1009
ABSL Govt Securities,1016 Baroda Multi Cap,497 DSP US Flexible Equity,458 HDFC Focused 30,167
ABSL Income,714 Baroda Overnight,891 DSP Value Fund,272 HDFC Gilt,1023
ABSL India GenNext Fund,439 Baroda Short Term Bond,753 DSP World Agriculture,459 HDFC Gold,1051
ABSL Intl Eqt A,454 Baroda Treasury Advtg Fund,780 DSP World Energy Fund,460 HDFC Gold ETF,1052
ABSL Intl Eqt B,395 Baroda Ultra Short Duration,804 DSP World Gold Fund,461 HDFC Growth Opportunities,132
ABSL Liquid,829 BNP Paribas Arbitrage,636 DSP World Mining Fund,462 HDFC Hsng Opp Fund,402
ABSL Low Duration,778 BNP Paribas Cons Hybrid,580 Edelweiss Agrsv Hybrid,528 HDFC Hybrid Debt,588
ABSL Manufacturing Equity,396 BNP Paribas Corporate Bond,949 Bhrt Bond ETF - April 2023,730 HDFC Hybrid Equity,532
ABSL Medium Term Fund,728 BNP Paribas Dynamic Eqt,665 Bhrt Bond ETF - April 2025,731 HDFC Incm Fund,716
ABSL Money Manager,871 BNP Paribas Flexi Debt Fund,924 Bhrt Bond ETF - April 2030,708 HDFC Index Nifty 50,23
ABSL Nifty ETF,3 BNP Paribas Focused 25 Eqt,158 Bhrt Bond ETF - April 2031,709 HDFC Index Sensex Fund,24
ABSL Nifty Next 50 ETF,4 BNP Paribas India Consumption,440 Bhrt Bond FOF - April 2023,732 HDFC Infra Fund,360
ABSL Overnight,889 BNP Paribas Large Cap,12 Bhrt Bond FOF - April 2025,733 HDFC Liquid Fund,839
ABSL Pharma & Healthcare,376 BNP Paribas Liquid,832 Bhrt Bond FOF - April 2030,710 HDFC Low Duration,784
ABSL PSU Eqt,435 BNP Paribas Long Term Equity,292 Bhrt Bond FOF - April 2031,711 HDFC Medium Term Debt,737
ABSL Pure Value Fund,271 BNP Paribas Low Duration,781 Edelweiss Arbitrage,639 HDFC Mid-Cap Opp Fund,219
ABSL Regular Savings,575 BNP Paribas Medium Term,734 Edelweiss ASEAN Eqt Off Shore,463 HDFC Money Market,877
ABSL Retirement 30s,155 BNP Paribas Midcap Fund,215 Edelweiss Balanced Advtg,668 HDFC Multi Asset,694
ABSL Retirement 40s,519 BNP Paribas Multi Cap,498 Edelweiss Banking and PSU Debt Fund,988 HDFC Nifty 50 ETF,25
ABSL Retirement 50s,576 BNP Paribas Overnight,892 Edelweiss Corporate Bond,952 HDFC Overnight,898
ABSL Retrmnt 50s Plus Debt,947 BNP Paribas Short term,754 Edelweiss Emrgng Mkt Opp Eqt Offshr,464 HDFC Retrmnt Savings Eqt,168
ABSL Sensex ETF,5 BNP Paribas Substantial Eqt Hybrid,524 Edelweiss Equity Savings,615 HDFC Retrmnt Svngs Hybrid Debt,589
ABSL Small Cap,244 BOI AXA Arbitrage,637 Edelweiss ETF - Nifty Bank,331 HDFC Retrmnt Svngs Hybrid Eqt,533
ABSL Tax Relief 96 Fund,289 BOI AXA Conservative Hybrid,581 Edelweiss ETF Nifty 100 Quality 30,18 HDFC Sensex ETF,26
ABSL ESG Fund,508 BOI AXA Credit Risk,971 Edelweiss ETF-Nifty 50,19 HDFC Short Term Debt,758
ABSL Index Fund,6 BOI AXA Eqt Debt Rebalancer Fund,666 Edelweiss Eur Dyn Eqt Offshr Fund,465 HDFC Small Cap,252
ABSL Infra Fund,355 BOI AXA Flexi Cap Fund,159 Edelweiss Flexi Cap Fund,163 HDFC Taxsaver Fund,298
ABSL Mid Cap Fund,211 BOI AXA Large & Midcap Eqt,127 Edelweiss Govt Securities Fund,1021 HDFC Top 100,27
ABSL MNC Fund,429 BOI AXA Liquid Fund,833 Edelweiss Grtr China Eqt Ofshr Fund,466 HDFC Ultra Short Term,808
ABSL Nifty Midcap 150 I,212 BOI AXA Mfg & Infrastructure,356 Edelweiss Large & Midcap,130 HSBC Asia Pacifc (Ex Jpn) Dvdnd Yld,472
ABSL Nifty Smallcap 50 ,245 BOI AXA Mid & Small Cap Eqt & Debt,525 Edelweiss Large Cap,20 HSBC Brazil,473
ABSL Special Opp Fund,397 BOI AXA Overnight,893 Edelweiss Liquid Fund,837 HSBC Cash Fund,840
ABSL ST Fund,751 BOI AXA Small Cap,247 Edelweiss LT Eqt (Tax Svngs),296 HSBC Corporate Bond Fund,955
ABSL Svngs Fund,802 BOI AXA ST Incm Fund,755 Edelweiss Midcap,217 HSBC Debt,717
Axis All Seasons Debt FOF,921 BOI AXA Tax Advtg Fund,293 Edelweiss Money Market Fund,875 HSBC Equity Hybrid,534
Axis Arbitrage,635 BOI AXA Ultra Short Duration,805 Edelweiss MSCI Ind Dom & World HC45,400 HSBC Flexi Cap Fund,169
Axis Banking & PSU Debt,985 Canara Robeco Bluechip Eqt,13 Edelweiss NIFTY PSU Bond Plus SDL Index ,736 HSBC Flexi Debt Fund,928
Axis Banking ETF,329 Canara Robeco Cons Hybrid,582 Edelweiss Overnight,896 HSBC Focused Eqt Fund,170
Axis Bluechip,7 Canara Robeco Consumer Trends,441 Edelweiss Small Cap,250 HSBC Global Consumer Opp,474
Axis Children’s Gift,520 Canara Robeco Corporate Bond,950 Edelweiss US Tech Eqt FOF,467 HSBC Global Emerging Markets,475
Axis Corporate Debt,948 Canara Robeco Dynamic Bond Fund,925 Edelweiss US Value Eqt Offshr Fund,468 HSBC Global Eqt Climate Change FoF,476
Axis Credit Risk,969 Canara Robeco Emrgng Equities Fund,128 Franklin Asian Eqt Fund,469 HSBC Infrastructure Eqt,361
Axis Dynamic Bond,922 Canara Robeco Eqt Hybrid,526 Franklin Banking & PSU Debt,989 HSBC Large and Midcap Eqt,133
Axis Dynamic Equity,662 Canara Robeco Eqt Tax Saver Fund,294 Franklin Build India Fund,359 HSBC Large Cap Eqt,28
Axis Equity Hybrid,521 Canara Robeco Flexi Cap Fund,160 Franklin Corporate Debt,953 HSBC Low Duration,785
Axis Equity Saver,612 Canara Robeco Gilt,1019 Franklin Debt Hybrid,584 HSBC Managed Solutions Ind Cons,590
Axis ESG Eqt Fund,509 Canara Robeco Incm Fund,715 Franklin Dynamic Asset Alloc FoF,669 HSBC Managed Solutions Ind Moderate,695
Axis Flexi Cap Fund,156 Canara Robeco Infra Fund,357 Franklin Eqt Advantage,131 HSBC Managed Solutions India Growth,535
Axis Focused 25,157 Canara Robeco Liquid Fund,834 Franklin Eqt Hybrid,529 HSBC Overnight,899
Axis Gilt,1017 Canara Robeco Overnight,894 Franklin Eqt Savings,616 HSBC Regular Savings,591
Axis Global Eqt Alpha Fund of Fund,455 Canara Robeco Savings,782 Franklin Feeder Franklin US Opp,470 HSBC Short Duration,759
Axis Gold,1049 Canara Robeco Short Duration,756 Franklin Feeder Templtn Europn Opp,471 HSBC Small Cap Eqt,253
Axis Gold ETF,1050 Canara Robeco Small Cap,248 Franklin Floating Rate,1008 HSBC Tax Saver Eqt Fund,299
Axis Growth Opportunities,125 Canara Robeco Ultra ST,806 Franklin Focused Eqt,164 HSBC Ultra SD,809
Axis Grtr China Eqt FoF,456 DSP 10Y G-Sec,1042 Franklin Govt Securities,1022 ICICI Pru All Seasons Bond,929
Axis Liquid Fund,830 DSP Arbitrage,638 Franklin India Bluechip Fund,21 BHARAT 22 ETF,11
Axis LT Eqt Fund,290 DSP Banking & PSU Debt Fund,987 Franklin India Flexi Cap Fund,165 ICICI Pru Asset Allocator (FOF),570
Axis Midcap,213 DSP Bond Fund,735 Franklin India Index NSE Nifty Fund,22 ICICI Pru Balanced Advtg Fund,671
Axis Money Market,872 DSP Corporate Bond,951 Franklin India Opp Fund,401 ICICI Pru Bank ETF,333
Axis Nifty 100 Index,8 DSP Credit Risk,972 Franklin India Pension Fund,568 ICICI Pru Banking & Fin Srvcs Fund,334
Axis Nifty ETF,9 DSP Dynamic Asset Allocation Fund,667 Franklin India Prima Fund,218 ICICI Pru Banking & PSU Debt,991

ICICI Pru BHARAT 22 FOF,29 IDBI Long Term Value,275 Invesco India Ultra Short Term,813 L&T Overnight Fund,907
ICICI Pru Bharat Consumption,442 IDBI Midcap,222 ITI Arbitrage,645 L&T Resurgent India Bond,742
ICICI Pru Bluechip,30 IDBI Nifty Index,44 ITI Balanced Advtg,674 L&T Short Term Bond,767
ICICI Pru Bond,718 IDBI Nifty Junior Index,45 ITI Banking & PSU Debt Fund,994 L&T Tax Advtg Fund,308
ICICI Pru Child Care Gift,536 IDBI Short Term Bond,761 ITI Large Cap Fund,54 L&T Triple Ace Bond Fund,960
ICICI Pru Commodities,403 IDBI Small Cap,255 ITI Liquid,848 L&T Ultra ST Fund,815
ICICI Pru Constant Maturity Gilt,1043 IDBI Ultra Short Term,811 ITI Long Term Equity,305 LIC MF Arbitrage,649
ICICI Pru Corporate Bond,956 IDFC All Seasons Bond Fund,762 ITI Mid Cap Fund,224 LIC MF Banking & Fin Services,340
ICICI Pru Credit Risk,974 IDFC Arbtg Fund,642 ITI Multi Cap,501 LIC MF Banking & PSU Debt,997
ICICI Pru Debt Management (FOF),719 IDFC Asset Allocation Agrsv,541 ITI Overnight,904 LIC MF Bond Fund,723
ICICI Pru Dividend Yield Eqt,424 IDFC Asset Allocation Cons,595 ITI Small Cap Fund,258 LIC MF Children’s Gift,548
ICICI Pru Eqt Arbtg Fund,641 IDFC Asset Allocation Moderate,571 JM Arbitrage,646 LIC MF Debt Hybrid,600
ICICI Pru Equity & Debt,537 IDFC Balanced Advtg Fund,672 JM Core 11 Fund,55 LIC MF Equity Hybrid,549
ICICI Pru Equity Savings,618 IDFC Banking & PSU Debt,992 JM Dynamic Debt,934 LIC MF ETF - Nifty 100,65
ICICI Pru Exports & Services,404 IDFC Bond Income,720 JM Equity Hybrid,545 LIC MF ETF - Nifty 50,66
ICICI Pru Floating Interest,1010 IDFC Bond Medium Term,740 JM Flexicap Fund,181 LIC MF ETF - Sensex,67
ICICI Pru FMCG Fund,405 IDFC Bond Short Term,763 JM Incm Fund,721 LIC MF Flexi Cap Fund,186
ICICI Pru Focused Equity,171 IDFC Cash Fund,844 JM Large Cap,56 LIC MF G-Sec LT ETF,1032
ICICI Pru Gilt,1024 IDFC Core Equity,136 JM Liquid,849 LIC MF GSF Fund,1033
ICICI Pru Global Advtg (FOF),477 IDFC Corporate Bond,957 JM Low Duration,789 LIC MF Index Nifty Fund,68
ICICI Pru Global Stable Eqt (FOF),478 IDFC Credit Risk,976 JM Overnight Fund,905 LIC MF Index Sensex Fund,69
ICICI Pru Gold ETF,1053 IDFC Dynamic Bond Fund,931 JM Tax Gain Fund,306 LIC MF Infra Fund,367
ICICI Pru Income Optimizer (FOF),592 IDFC Emrgng Businesses,256 JM Value,279 LIC MF Large & Midcap,140
ICICI Pru India Opportunities,406 IDFC Equity Savings,620 Kotak Asset Allocator,572 LIC MF Large Cap,70
ICICI Pru Infra Fund,362 IDFC Flexi Cap Fund,177 Kotak Balanced Advantage,675 LIC MF Liquid Fund,852
ICICI Pru Large & Midcap,134 IDFC Floating Rate Fund,1011 Kotak Banking and PSU Debt Fund,995 LIC MF Overnight,908
ICICI Pru Liquid,841 IDFC Focused Eqt Fund,178 Kotak Banking ETF,338 LIC MF Savings,792
ICICI Pru Liquid ETF,842 IDFC Gilt 2027 Index Fund,1026 Kotak Bluechip,57 LIC MF Short Term Debt,768
ICICI Pru Long Term Bond,712 IDFC Gilt 2028 Index Fund,1027 Kotak Bond,722 LIC MF Tax Plan Fund,309
ICICI Pru LT Eqt (Tax Saving),300 IDFC Govt Securities Constant Mtrty,1044 Kotak Bond Short-term,766 LIC MF ULIS Fund,550
ICICI Pru Manufacture in India,407 IDFC GSF Investment Fund,1028 Kotak Corporate Bond,959 LIC MF Ultra ST,816
ICICI Pru Medium Term Bond,738 IDFC Hybrid Equity,542 Kotak Credit Risk,978 Mahindra Manulife Arbitrage Yojana,650
ICICI Pru Midcap Fund,220 IDFC Infrastructure,363 Kotak Debt Hybrid,598 Mahindra Manulife Dynamic Bond Yjn,937
ICICI Pru Midcap Select ETF,135 IDFC Large Cap,46 Kotak Dynamic Bond,935 Mahindra Manulife ELSS Kar Bcht Yjn,310
ICICI Pru MNC,430 IDFC Low Duration,787 Kotak Emerging Equity,225 Mahindra Manulife Focused Eqt Yjn,187
ICICI Pru Money Market Fund,878 IDFC Money Manager,879 Kotak Eqt Arbtg Fund,647 Mahindra Manulife Liquid,853
ICICI Pru Multi Asset,696 IDFC Nifty,47 Kotak Equity Hybrid,546 Mahindra Manulife Low Duration,793
ICICI Pru Multicap,499 IDFC Nifty ETF,48 Kotak Equity Opportunities,138 Mahindra Manulife Midcap Unnati Yjn,227
ICICI Pru Nifty 100 ETF,31 IDFC Overnight,901 Kotak Equity Savings,622 Mahindra Manulife MultiCap Bdht Yjn,502
ICICI Pru Nifty ETF,32 IDFC Regular Savings,596 Kotak ESG Opp Fund,512 Mahindra Manulife Overnight,909
ICICI Pru Nifty Index,33 IDFC Sensex ETF,49 Kotak Flexicap Fund,182 Mahindra Manulife ST Fund,769
ICICI Pru Nifty Low Vol 30 ETF,34 IDFC Sterling Value,276 Kotak Floating Rate,1012 Mahindra Manulife Top 250 Nivsh Yjn,141
ICICI Pru Nifty Next 50 ETF,35 IDFC Tax Advtg (ELSS) Fund,302 Kotak Focused Equity,183 Mahindra Manulife Ultra ST,817
ICICI Pru Nifty Next 50 Index,36 IDFC Ultra Short Term,812 Kotak Gilt Investment Fund,1030 Mahindra Mnlfe EqtSvgs Dhn Schy Yjn,624
ICICI Pru NV20 ETF,37 IIFL Dynamic Bond,932 Kotak Global Emrgng Market Fund,483 Mahindra Mnlife Rrl Bhrt & Con Yjn,412
ICICI Pru Overnight,900 IIFL Focused Equity,179 Kotak Gold,1059 Mahindra Mnulfe Hybrd Eqt Nivsh Yjn,551
ICICI Pru Passive Strategy (FOF),172 IIFL Liquid Fund,845 Kotak Gold ETF,1060 Mahindra Mnulife Largecap Prgti Yjn,71
ICICI Pru Pharma Hlthcr & Diagn,378 Indiabulls Arbitrage,643 Kotak India EQ Contra,280 Mirae Asset Arbtg Fund,651
ICICI Pru Private Banks ETF,335 Indiabulls Bluechip,50 Kotak Infra & Eco Reform,365 Mirae Asset Banking and Fin Srvcs Fund,341
ICICI Pru Regular Gold Svngs (FOF),1054 Indiabulls Dynamic Bond,933 Kotak Intl REIT FOF,484 Mirae Asset Banking And PSU Debt Fund,998
ICICI Pru Regular Savings,593 Indiabulls Equity Hybrid,543 Kotak IT ETF,390 Mirae Asset Cash Management Fund,854
ICICI Pru Retirement Hybrid Cons,594 Indiabulls Liquid,846 Kotak Liquid Fund,850 Mirae Asset Corporate Bond Fund,961
ICICI Pru Retrmnt Hybrid Agrsv,538 Indiabulls Nifty 50 ETF,51 Kotak Low Duration,790 Mirae Asset Dynamic Bond,938
ICICI Pru Retrmnt Pure Debt,739 Indiabulls Overnight,902 Kotak Medium Term,741 Mirae Asset Emerging Bluechip,142
ICICI Pru Retrmnt Pure Eqt,173 Indiabulls Savings Income,597 Kotak Money Market,881 Mirae Asset Equity Allocator FoF,72
ICICI Pru S&P BSE 500 ETF,174 Indiabulls ST Fund,764 Kotak Nasdaq 100 FOF,485 Mirae Asset Equity Savings,625
ICICI Pru Savings,786 Indiabulls Tax Savings,303 Kotak Nifty ETF,58 Mirae Asset ESG Sector Leaders ETF,513
ICICI Pru Sensex ETF,38 Indiabulls Value,277 Kotak Nifty Next 50 Index Fund,59 Mirae Asset ESG Sector Leaders Fund of F,514
ICICI Pru Sensex Index,39 Invesco (I) Feeder Global Eqt Incm,480 Kotak NV 20 ETF,60 Mirae Asset Focused,188
ICICI Pru Short Term,760 Invesco India - Invesco Global Consumer ,481 Kotak Overnight,906 Mirae Asset Great Consumer,443
ICICI Pru Small Cap,254 Invesco India Arbtg Fund,644 Kotak Pioneer,410 Mirae Asset Healthcare,380
ICICI Pru Tech Fund,388 Invesco India Banking & PSU Debt,993 Kotak PSU Bank ETF,339 Mirae Asset Hybrid Equity,552
ICICI Pru Thematic Advtg (FOF),539 Invesco India Contra Fund,278 Kotak Savings,814 Mirae Asset Large Cap,73
ICICI Pru Ultra Short Term,810 Invesco India Corporate Bond,958 Kotak Sensex ETF,61 Mirae Asset Midcap,228
ICICI Pru US Bluechip Eqt,479 Invesco India Credit Risk,977 Kotak Small Cap,259 Mirae Asset Nifty 50 ETF,74
ICICI Pru Value Discovery Fund,274 Invesco India Dynamic Equity,673 Kotak Tax Saver,307 Mirae Asset Nifty Next 50 ETF,75
ICICI Prudential Alpha Low Vol 30 ETF,40 Invesco India Equity & Bond,544 L&T Arbitrage Opportunities,648 Mirae Asset Overnight,910
ICICI Prudential Business Cycle Fund,408 Invesco India Equity Savings,621 L&T Balanced Advantage,676 Mirae Asset Savings,794
ICICI Prudential ESG Fund,510 Invesco India ESG Eqt Fund,511 L&T Banking & PSU Debt,996 Mirae Asset Short Term,770
ICICI Prudential India Eqt FOF,175 Invesco India Feeder Pan Eur Eqt,482 L&T Business Cycles,411 Mirae Asset Tax Saver,311
ICICI Prudential IT ETF,389 Invesco India Financial Services,337 L&T Conservative Hybrid,599 Mirae Asset Ultra SD Fund,818
ICICI Prudential Midcap 150 ETF,221 Invesco India Focused 20 Eqt Fund,180 L&T Credit Risk,979 Motilal Oswal 5 Year G-Sec ETF,1034
ICICI Prudential Nifty Low Vol 30 ETF FO,41 Invesco India Gilt,1029 L&T Emerging Businesses,260 Motilal Oswal Asset Allocation Passive F,698
ICICI Prudential Quant Fund,409 Invesco India Gold,1057 L&T Equity Savings,623 Motilal Oswal Asset Allocation Passive F,697
IDBI Banking & Fin Services,336 Invesco India Gold ETF,1058 L&T Flexi Bond Fund,936 Motilal Oswal Dynamic,677
IDBI Credit Risk,975 Invesco India Growth Opp,137 L&T Flexicap Fund,184 Motilal Oswal Equity Hybrid,553
IDBI Dividend Yield,425 Invesco India Infra Fund,364 L&T Focused Equity,185 Motilal Oswal Flexi Cap Fund,189
IDBI Dynamic Bond,930 Invesco India Large Cap,52 L&T Gilt,1031 Motilal Oswal Focused 25,76
IDBI Eqt Advantage,301 Invesco India Liquid Fund,847 L&T Hybrid Equity,547 Motilal Oswal Large and Midcap,143
IDBI Eqt Savings,619 Invesco India Mid Cap Fund,223 L&T India Large Cap Fund,62 Motilal Oswal Liquid,855
IDBI Flexi Cap Fund,176 Invesco India Money Market,880 L&T India Value Fund,281 Motilal Oswal Long Term Eqt,312
IDBI Focused 30 Eqt,42 Invesco India Multicap,500 L&T Infra Fund,366 Motilal Oswal M50 ETF,77
IDBI Gilt,1025 Invesco India Nifty ETF,53 L&T Large and Midcap,139 Motilal Oswal Midcap 100 ETF,229
IDBI Gold,1055 Invesco India Overnight,903 L&T Liquid Fund,851 Motilal Oswal Midcap 30,230
IDBI Gold ETF,1056 Invesco India PSU Eqt Fund,437 L&T Low Duration,791 Motilal Oswal Multi Asset Fund,699
IDBI Healthcare,379 Invesco India Small Cap,257 L&T Midcap Fund,226 Motilal Oswal NASDAQ 100 ETF,486
IDBI Hybrid Equity,540 Invesco India ST Fund,765 L&T Money Market,882 Motilal Oswal Nasdaq 100 FOF,487
IDBI India Top 100 Eqt,43 Invesco India Tax Plan Fund,304 L&T Nifty 50 Index Fund,63 Motilal Oswal Nifty 50 Index,78
IDBI Liquid,843 Invesco India Treasury Advtg,788 L&T Nifty Next 50 Index Fund,64 Motilal Oswal Nifty 500,190

Motilal Oswal Nifty Bank,342 PGIM India Balanced Advtg Fund,679 SBI Healthcare Opportunities,382 Tata Nifty Private Bank ETF,351
Motilal Oswal Nifty Midcap 150,231 PGIM India Banking & PSU Debt,1000 SBI Infrastructure,371 Tata Overnight,915
Motilal Oswal Nifty Next 50 Index Fund,79 PGIM India Credit Risk,981 SBI Intl Access - US Eqt FoF,495 Tata Quant Fund,419
Motilal Oswal Nifty Smallcap 250,261 PGIM India Dynamic Bond,940 SBI Large & Midcap,148 Tata Resources & Energy,434
Motilal Oswal S&P 500 Index Fund,488 PGIM India Emrgng Markets Eqt Fund,492 SBI Liquid,864 Tata Retrmnt Savings Cons,609
Motilal Oswal Ultra Short Term,819 PGIM India Equity Savings,627 SBI Long Term Equity,320 Tata Retrmnt Svngs Moderate,565
Navi 3 in 1 Fund,700 PGIM India Flexi Cap Fund,196 SBI Magnum Children’s Benefit Fund - Inv,560 Tata Retrmnt Svngs Progressive,205
Navi Arbtg Fund,652 PGIM India Gilt Fund,1038 SBI Magnum COMMA Fund,416 Tata Short-term Bond Fund,776
Navi Eqt Hybrid Fund,554 PGIM India Global Eqt Opp,493 SBI Magnum Constant Maturity,1046 Tata Small Cap,268
Navi Flexi Cap Fund,191 PGIM India Hybrid Eqt,556 SBI Magnum Equity ESG,517 Tata Treasury Advantage,800
Navi Large & Midcap Fund,144 PGIM India Insta Cash,860 SBI Magnum Gilt,1039 Tata Ultra Short Term,826
Navi Large Cap Eqt Fund,80 PGIM India Large Cap,93 SBI Magnum Global Fund,431 Tata Young Citizens Fund,507
Navi Liquid,856 PGIM India Long Term Eqt,316 SBI Magnum Incm Fund,725 Taurus Banking & Financial Srvcs,352
Navi LT Advtg Fund,313 PGIM India Low Duration,796 SBI Magnum Low Duration,798 Taurus Discovery (Midcap),241
Navi Regular Svngs Fund,601 PGIM India Midcap Opp Fund,235 SBI Magnum Medium Duration,746 Taurus Ethical Fund,420
Navi Ultra ST,820 PGIM India Money Market Fund,884 SBI Magnum Midcap Fund,238 Taurus Flexi Cap Fund,206
Nippon India Arbitrage,653 PGIM India Overnight,912 SBI Magnum Ultra Short Duration,824 Taurus Infra Fund,374
CPSE ETF,436 PGIM India Premier Bond,963 SBI Mgnm Chldrn’s Bnfit - Svngs Pln,605 Taurus Largecap Equity,113
Nippon India Asset Allocator FoF,701 PGIM India Short Maturity,772 SBI Multi Asset Allocation,705 Taurus Nifty Index,114
Nippon India Balanced Advantage,678 PGIM India Ultra ST,822 SBI Nifty Index Fund,105 Taurus Tax Shield Fund,324
Nippon India Banking & PSU Debt,999 Principal Arbitrage,655 SBI Overnight,913 Trust MF Banking & PSU Debt Fund,1004
Nippon India Banking Fund,343 Principal Balanced Advantage,680 SBI PSU,438 Trust MF Liquid Fund,867
Nippon India Consumption,444 Principal Cash Mgmt Fund,861 SBI Retrmnt Benefit Fund - Agrssv Hybrid,561 Union Arbitrage,659
Nippon India Corporate Bond Fund,962 Principal Dividend Yld Fund,426 SBI Retrmnt Benefit Fund - Agrssv Plan,201 Union Balanced Advantage,685
Nippon India Credit Risk,980 Principal Emrgng Bluechip Fund,146 SBI Retrmnt Benefit Fund - Cons Hybrid P,606 Union Corporate Bond,966
Nippon India Dynamic Bond Fund,939 Principal Equity Savings,628 SBI Retrmnt Benefit Fund - Cons Plan,607 Union Dynamic Bond,944
Nippon India Eqt Svngs Fund,626 Principal Focused Multicap,197 SBI Savings,885 Union Equity Savings,632
Nippon India Equity Hybrid,555 Principal Global Opp Fund,494 SBI Short Term Debt,774 Union Flexi Cap Fund,207
Nippon India ETF 5 Year Gilt,1035 Principal Hybrid Equity,557 SBI Small Cap,266 Union Focused,208
Nippon India ETF Bank BeES,344 Principal Large Cap Fund,94 SBI Technology Opportunities,393 Union Hybrid Eqt Fund,566
Nippon India ETF Consumption,445 Principal Low Duration,797 Shriram Balanced Advantage,682 Union Large & Midcap,151
Nippon India ETF Dividend Opp,413 Principal Midcap Fund,236 Shriram Flexi Cap Fund,202 Union Large Cap,115
Nippon India ETF Gold BeES,1061 Principal Multi Cap Growth,504 Shriram Hybrid Equity,562 Union Liquid,868
Nippon India ETF Hang Seng BeES,489 Principal Nifty 100 Equal Weight,95 Shriram Long Term Equity,321 Union Long Term Equity,325
Nippon India ETF Infra BeES,368 Principal Short Term Debt,773 Sundaram Arbtg,657 Union Medium Duration Fund,749
Nippon India ETF Junior BeES,81 Principal Small Cap,264 Sundaram Balanced Advtg,683 Union Midcap Fund,242
Nippon India ETF Liquid BeES,857 Principal Tax Svngs Fund,317 Sundaram Banking & PSU Debt,1002 Union Overnight,916
Nippon India ETF Long Term Gilt,1036 Principal Ultra Short Term,823 Sundaram Bluechip Fund,106 Union Small Cap,269
Nippon India ETF Nifty 100,82 Quant Absolute,558 Sundaram Corporate Bond,965 Union Value Discovery,287
Nippon India ETF Nifty BeES,83 Quant Active,505 Sundaram Debt Oriented Hybrid,608 UTI Arbitrage,660
Nippon India ETF Nifty CPSE Bond Plus SD,743 Quant Consumption,446 Sundaram Diversified Equity,322 UTI Bank ETF,353
Nippon India ETF Nifty IT,391 Quant ESG Eqt Fund,515 Sundaram Equity,506 UTI Banking & Fin Services,354
Nippon India ETF Nifty Midcap 150,232 Quant Focused,96 Sundaram Equity Hybrid,563 UTI Banking & PSU Debt Fund,1005
Nippon India ETF Nifty SDL - 2026 Mtrty,744 Quant Infrastructure,370 Sundaram Equity Savings,630 UTI Bond Fund,727
Nippon India ETF NV20,84 Quant Large & Midcap,147 Sundaram Fin Srvcs Opp Fund,349 UTI Children’s Career Investment,209
Nippon India ETF PSU Bank BeES,345 Quant Liquid Plan,862 Sundaram Global Brand Fund,496 UTI Children’s Career Svngs,573
Nippon India ETF Sensex,85 Quant Midcap,237 Sundaram Infrastructure Adv,372 UTI Core Equity,152
Nippon India ETF Sensex Next 50,86 Quant Multi Asset,703 Sundaram Large & Midcap,149 UTI Corporate Bond,967
Nippon India ETF Shariah BeES,87 Quant Small Cap,265 Sundaram Low Duration,799 UTI Credit Risk,983
Nippon India Floating Rate,1013 Quant Tax,318 Sundaram Medium Term Bond,747 UTI Dividend Yld Fund,428
Nippon India Focused Equity,192 Quantum Dynamic Bond,941 Sundaram Midcap,239 UTI Dynamic Bond,945
Nippon India Gilt Securities Fund,1037 Quantum Equity FoF,198 Sundaram Money Fund,865 UTI Equity Savings,633
Nippon India Gold Savings,1062 Quantum Gold Fund,1063 Sundaram Money Market,886 UTI Flexi Cap Fund,210
Nippon India Growth Fund,233 Quantum Gold Savings,1064 Sundaram Overnight,914 UTI Floater,1015
Nippon India Hybrid Bond,602 Quantum India ESG Eqt,516 Sundaram Rural & Consumption,448 UTI Gilt,1041
Nippon India Incm Fund,724 Quantum Liquid Fund,863 Sundaram Select Focus Fund,107 UTI Gold ETF,1067
Nippon India Index Nifty,88 Quantum Long Term Eqt Value,283 Sundaram Services,417 UTI Healthcare,384
Nippon India Index Sensex,89 Quantum Multi Asset FOFs,704 Sundaram Short Term Debt,775 UTI Hybrid Equity,567
Nippon India Japan Equity,490 Quantum Nifty ETF,97 Sundaram Small Cap,267 UTI India Consumer Fund,450
Nippon India Junior BeES FoF,90 Quantum Tax Saving Fund,319 Sundaram Smart NIFTY 100 Equal Wght,108 UTI Infra Fund,375
Nippon India Large Cap,91 SBI Arbtg Opp Fund,656 Sundaram Ultra Short Term,825 UTI Liquid Cash Fund,869
Nippon India Liquid,858 SBI Banking & Fin Services,346 Tata Arbitrage,658 UTI Long Term Equity,326
Nippon India Low Duration,795 SBI Banking and PSU,1001 Tata Balanced Advantage,684 UTI Mastershare Fund,116
Nippon India Money Market,883 SBI Bluechip Fund,98 Tata Banking & Fin Services,350 UTI Medium Term,750
Nippon India Multi Asset Fund,702 SBI Consumption Opportunities,447 Tata Banking & PSU Debt,1003 UTI Mid Cap Fund,243
Nippon India Multi Cap,503 SBI Contra Fund,284 Tata Digital India,394 UTI MNC Fund,432
Nippon India Nifty 50 Value 20 Index Fun,92 SBI Corporate Bond,964 Tata Dynamic Bond Fund,943 UTI Money Market,888
Nippon India Nifty Midcap 150 Index Fund,234 SBI Credit Risk,982 Tata Eqt PE Fund,285 UTI Multi Asset,707
Nippon India Nifty Smallcap 250 Index Fu,262 SBI Debt Hybrid,604 Tata Equity Savings,631 UTI Nifty ETF,117
Nippon India Nivesh Lakshya,713 SBI Dynamic Asset Allocation,681 Tata Ethical Fund,418 UTI Nifty Index Fund,118
Nippon India Overnight,911 SBI Dynamic Bond,942 Tata Flexi Cap Fund,203 UTI Nifty Next 50 ETF,119
Nippon India Passive Flexicap FoF,193 SBI Equity Hybrid,559 Tata Focused Eqt,204 UTI Nifty Next 50 Index,120
Nippon India Pharma Fund,381 SBI Equity Minimum Variance,415 Tata GSF,1040 UTI Nifty200 Momentum 30 Index Fund,121
Nippon India Power & Infra,369 SBI Equity Savings,629 Tata Hybrid Equity,564 UTI Overnight,917
Nippon India Quant,414 SBI ETF 10 Year Gilt,1045 Tata Income,726 UTI Regular Savings,610
Nippon India Retrmnt Incm Generation,603 SBI ETF BSE 100,99 Tata Index Nifty Fund,109 UTI Retrmnt Benefit Pension Fund,574
Nippon India Retrmnt Wealth Creation,194 SBI ETF Gold,1065 Tata Index Sensex Fund,110 UTI S&P BSE Sensex Next 50 ETF,122
Nippon India Short-term Fund,771 SBI ETF IT,392 Tata India Consumer,449 UTI Sensex ETF,123
Nippon India Small Cap,263 SBI ETF Nifty 50,100 Tata India Pharma & HealthCare,383 UTI Short-term Incm Fund,777
Nippon India Strategic Debt,745 SBI ETF Nifty Bank,347 Tata India Tax Savings,323 UTI Small Cap Fund,270
Nippon India Tax Saver (ELSS),314 SBI ETF Nifty Next 50,101 Tata Infra Fund,373 UTI Transp and Log Fund,421
Nippon India Ultra Short Duration,821 SBI ETF Private Bank,348 Tata Large & Midcap,150 UTI Treasury Advtg Fund,801
Nippon India US Eqt Opportunities,491 SBI ETF Quality,102 Tata Large Cap,111 UTI Ultra Short Term,827
Nippon India Value,282 SBI ETF Sensex,103 Tata Liquid,866 UTI Unit Linked Insurance Plan Fund,686
Nippon India Vision Fund,145 SBI ETF Sensex Next 50,104 Tata Medium Term,748 UTI Value Opportunities,288
Parag Parikh Flexi Cap Fund,195 SBI Flexicap Fund,199 Tata Midcap Growth Fund,240 YES Liquid,870
Parag Parikh Liquid,859 SBI Floating Rate Debt Fund,1014 Tata Money Market,887 YES Overnight,918
Parag Parikh Tax Saver,315 SBI Focused Equity,200 Tata Multi Asset Opp Fund,706 YES Ultra Short Term,828
PGIM India Arbitrage,654 SBI Gold,1066 Tata Nifty ETF,112

SCOREBOARD
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of April 2021
REGULAR DIRECT
Category/benchmark 1 mth 3 mths 1 yr 3 yrs 5 yrs 10 yrs 20 yrs 1 mth 3 mths 1 yr 3 yrs 5 yrs
Equity: Large Cap -0.06 7.43 46.82 10.33 13.51 10.76 15.87 0.19 7.79 47.06 10.51 13.81
Equity: Large & MidCap 0.87 10.90 54.64 8.71 13.87 13.15 18.48 1.02 11.36 56.16 9.99 15.00
Equity: Flexi Cap 0.39 8.98 49.19 9.40 13.54 11.99 18.45 0.49 9.27 50.74 10.50 14.65
Equity: Mid Cap 1.37 14.17 68.71 8.96 14.58 15.85 20.39 1.43 14.32 69.66 10.28 15.88
Equity: Small Cap 4.42 19.04 91.69 7.07 15.10 15.54 — 4.54 19.44 94.22 8.27 16.30
Equity: Value Oriented 0.87 10.83 59.59 6.62 12.75 12.65 19.64 0.94 11.11 61.08 7.66 13.89
Equity: ELSS 0.60 9.40 51.89 8.60 13.46 12.51 17.60 0.69 9.74 53.66 9.76 14.61
Equity: International 5.46 8.67 43.62 13.43 13.08 8.52 — 5.52 9.06 45.15 13.96 13.70
Equity: Multi Cap 1.71 13.03 56.80 9.80 13.30 12..80 — 1.82 13.39 58.80 11.00 14.50
Equity: Thematic-ESG 0.85 7.80 49.71 11.28 12.82 11.87 17.25 1.12 8.35 51.20 12.22 13.76
S&P BSE Sensex TRI -1.45 5.57 46.26 12.85 15.15 11.35 15.84 -1.45 5.57 46.26 12.85 15.15
S&P BSE SENSEX Next 50 TRI 0.56 9.64 54.92 6.10 12.16 11.47 — 0.56 9.64 54.92 6.10 12.16
S&P BSE 500 TRI 0.47 9.82 56.56 10.75 15.00 11.76 16.78 0.47 9.82 56.56 10.75 15.00
S&P BSE Large Cap TRI -0.12 7.91 50.19 11.72 14.72 11.19 — -0.12 7.91 50.19 11.72 14.72
S&P BSE Mid Cap TRI 0.69 12.78 70.96 7.29 14.19 12.55 — 0.69 12.78 70.96 7.29 14.19
S&P BSE Small Cap TRI 4.97 20.67 96.64 6.66 15.46 10.80 — 4.97 20.67 96.64 6.66 15.46
Equity: Sectoral-Banking -1.37 7.75 50.39 5.11 11.93 6.74 — -0.77 8.11 50.70 7.97 15.14
S&P BSE Bankex TRI -0.65 7.62 50.88 9.44 14.82 12.01 — -0.65 7.62 50.88 9.44 14.82
Equity: Sectoral-Infrastructure -0.16 15.87 63.26 3.77 10.98 8.07 — -0.06 16.38 65.40 4.57 12.05
S&P BSE India Infrastructure TRI -1.27 19.29 71.37 -0.61 9.58 7.29 — -1.27 19.29 71.37 -0.61 9.58
Equity: Sectoral-Pharma 8.93 11.46 51.19 21.47 11.78 16.06 17.70 9.03 11.81 53.13 22.86 13.08
S&P BSE Healthcare TRI 10.35 14.29 54.27 19.31 9.27 14.97 16.91 10.35 14.29 54.27 19.31 9.27
Equity: Sectoral-Technology 0.39 7.67 91.91 23.81 20.52 17.45 16.89 1.48 10.03 94.01 25.13 21.74
S&P BSE IT TRI -0.84 6.06 88.09 27.11 20.70 17.86 16.63 -0.84 6.06 88.09 27.11 20.70
Hybrid: Aggressive Hybrid 0.77 7.78 40.53 8.58 11.60 11.19 15.01 0.86 8.08 42.11 9.68 12.72
Hybrid: Balanced Hybrid 0.94 5.45 29.16 6.83 8.83 9.50 10.87 1.00 5.64 30.07 7.53 9.46
Hybrid: Conservative Hybrid 0.59 2.46 15.73 6.19 7.43 8.27 9.03 0.68 2.72 16.91 7.18 8.45
VR Balanced TRI 1.29 8.09 43.37 12.11 13.69 10.70 — 1.29 8.09 43.37 12.11 13.69
VR MIP TRI 0.79 3.34 18.08 9.09 9.36 8.68 — 0.79 3.34 18.08 9.09 9.36
Debt: Long Duration 0.80 0.09 7.78 9.68 8.71 8.62 8.47 0.82 -0.13 7.36 10.30 9.44
Debt: Medium Duration 0.80 0.97 8.85 6.11 6.69 7.68 7.01 0.85 1.10 9.61 6.87 7.49
Debt: Short Duration 0.67 0.91 7.86 6.44 6.60 7.81 7.62 0.73 1.08 8.63 7.18 7.34
Debt: Ultra Short Duration 0.30 0.92 4.46 5.51 6.03 7.72 7.10 0.34 1.04 4.97 5.99 6.52
Debt: Liquid 0.25 0.77 3.26 5.35 5.96 7.44 6.95 0.27 0.81 3.42 5.53 6.10
Debt: Dynamic Bond 0.76 0.36 6.54 7.64 7.23 8.37 7.43 0.81 0.52 7.23 8.38 7.97
Debt: Corporate Bond 0.71 0.90 8.06 7.81 7.49 8.20 7.27 0.75 1.01 8.54 8.28 7.97
Debt: Credit Risk 0.72 1.84 9.35 1.54 3.65 7.55 — 0.79 2.04 10.24 2.37 4.53
CCIL All Sovereign Bond - TRI 0.92 -0.50 6.19 10.94 9.12 9.14 — 0.92 -0.50 6.19 10.94 9.12
CCIL T Bill Liquidity Weight 0.14 0.52 2.22 3.61 3.86 4.65 — 0.14 0.52 2.22 3.61 3.86
VR Bond 0.41 0.00 4.12 7.01 6.64 7.39 — 0.41 0.00 4.12 7.01 6.64
Returns (%) as on April 30, 2021

SCOREBOARD
SIP returns
Worth of the monthly SIP of `10,000 across various time periods
REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Small Cap Equity: Small Cap Not rated 50.31 7.16 27.62 11.84 16.02 27.77 Not rated 51.36 7.25 28.28 12.03
Quant Tax Equity: ELSS 40.83 6.36 26.35 11.49 20.91 36.16 43.01 6.54 27.81 11.90
Quant Active Equity: Multi Cap Not rated 38.89 6.21 26.18 11.44 20.96 36.24 Not rated 40.20 6.31 27.06 11.69
PGIM India Midcap Opp Fund Equity: Mid Cap 37.94 6.13 22.84 10.56 - - 40.11 6.31 24.67 11.04
Kotak Small Cap Equity: Small Cap 36.89 6.05 22.18 10.40 19.80 34.05 38.64 6.19 23.71 10.79
Parag Parikh Flexi Cap Fund Equity: Flexi Cap 28.90 5.45 21.62 10.26 - - 29.99 5.53 22.54 10.49
Quant Absolute Hybrid: Aggressive Hybrid 32.18 5.69 21.43 10.21 17.05 29.36 33.24 5.77 22.29 10.43
SBI Small Cap Equity: Small Cap 30.15 5.54 21.37 10.19 24.09 42.93 31.53 5.64 22.69 10.53
Axis Small Cap Fund Equity: Small Cap 30.39 5.56 21.10 10.13 - - 32.30 5.70 22.70 10.53
Quant Midcap Equity: Mid Cap Not rated 31.66 5.65 20.76 10.05 14.87 26.12 Not rated 33.50 5.79 22.03 10.36
Nippon India Small Cap Equity: Small Cap 31.40 5.63 20.39 9.96 22.59 39.60 32.44 5.71 21.48 10.22
Mirae Asset Emerging Bluechip Equity: Large & MidCap 26.89 5.30 20.11 9.89 22.94 40.34 28.12 5.39 21.19 10.15
PGIM India Flexi Cap Fund Equity: Flexi Cap 29.97 5.53 20.07 9.88 - - 32.34 5.70 22.19 10.40
Axis Midcap Equity: Mid Cap 25.19 5.18 19.89 9.84 19.20 32.96 26.80 5.30 21.36 10.19
BOI AXA Tax Advtg Fund Equity: ELSS 28.51 5.42 19.88 9.83 16.66 28.74 29.88 5.52 21.23 10.16
Mirae Asset Tax Saver Equity: ELSS 24.96 5.17 19.50 9.74 - - 26.81 5.30 21.21 10.16
Nippon India ETF NV20 Equity: Large Cap Not rated 23.22 5.04 19.32 9.70 - - Not rated - - - -
Kotak NV 20 ETF Equity: Large Cap Not rated 22.70 5.01 18.96 9.62 - - Not rated - - - -
UTI Flexi Cap Fund Equity: Flexi Cap 25.38 5.19 18.94 9.61 16.26 28.14 26.12 5.25 19.59 9.77
IIFL Focused Equity Equity: Flexi Cap 25.44 5.20 18.72 9.56 - - 27.04 5.31 20.28 9.93
Canara Robeco Eqt Tax Saver Fund Equity: ELSS 24.39 5.13 18.53 9.52 15.68 27.28 25.61 5.21 19.61 9.77
Union Small Cap Equity: Small Cap 31.56 5.64 18.36 9.48 - - 32.38 5.71 19.11 9.65
Kotak Emerging Equity Equity: Mid Cap 27.33 5.33 18.06 9.41 19.49 33.49 28.83 5.44 19.45 9.73
Quant Focused Equity: Large Cap Not rated 26.73 5.29 17.77 9.34 17.96 30.84 Not rated 28.53 5.42 19.04 9.64
Edelweiss Midcap Equity: Mid Cap 26.60 5.28 17.64 9.31 18.98 32.57 28.40 5.41 19.16 9.66
ICICI Pru Thematic Advtg (FOF) Hybrid: Aggressive Hybrid 25.48 5.20 16.93 9.15 13.66 24.47 25.70 5.22 17.20 9.21
Canara Robeco Bluechip Eqt Equity: Large Cap 21.34 4.91 16.88 9.14 14.50 25.60 23.01 5.03 18.37 9.48
IDFC Tax Advtg (ELSS) Fund Equity: ELSS 24.67 5.14 16.78 9.12 16.17 28.00 25.93 5.23 18.03 9.40
Tata Midcap Growth Fund Equity: Mid Cap 24.81 5.15 16.76 9.11 17.80 30.56 26.31 5.26 18.04 9.40
Taurus Discovery (Midcap) Equity: Mid Cap 23.71 5.08 16.59 9.08 17.28 29.73 24.19 5.11 17.06 9.18
Principal Focused Multicap Equity: Flexi Cap 22.61 5.00 16.50 9.06 14.55 25.67 23.53 5.07 17.37 9.25
Canara Robeco Flexi Cap Fund Equity: Flexi Cap 20.70 4.87 16.48 9.05 14.37 25.42 22.09 4.97 17.65 9.31
DSP Flexi Cap Fund Equity: Flexi Cap 22.36 4.98 16.47 9.05 15.17 26.54 23.48 5.06 17.47 9.27
Nippon India ETF Shariah BeES Equity: Large Cap Not rated 22.58 5.00 16.47 9.05 13.66 24.48 Not rated - - - -
ICICI Pru Small Cap Equity: Small Cap 27.99 5.38 16.46 9.05 14.44 25.51 29.62 5.50 17.70 9.32
Nippon India Growth Fund Equity: Mid Cap 24.17 5.11 16.32 9.02 15.49 27.00 24.95 5.16 17.07 9.18
BNP Paribas Midcap Fund Equity: Mid Cap 26.25 5.26 16.29 9.01 17.50 30.08 27.97 5.38 17.92 9.38
Invesco India Mid Cap Fund Equity: Mid Cap 22.49 4.99 16.29 9.01 17.72 30.44 24.21 5.11 18.03 9.40
SBI Magnum Midcap Fund Equity: Mid Cap 28.59 5.42 16.28 9.01 17.79 30.55 29.62 5.50 17.28 9.23
Axis Focused 25 Equity: Flexi Cap 19.26 4.77 16.24 9.00 - - 20.63 4.87 17.61 9.31
Axis Bluechip Equity: Large Cap 18.09 4.70 16.19 8.99 15.00 26.29 19.50 4.79 17.63 9.31
Canara Robeco Emrgng Equities Fund Equity: Large & MidCap 21.72 4.94 16.14 8.98 20.07 34.56 23.07 5.03 17.48 9.28
SBI Focused Equity Equity: Flexi Cap 20.10 4.83 16.12 8.97 16.45 28.43 21.29 4.91 17.27 9.23
Quant Large & Midcap Equity: Large & MidCap Not rated 24.23 5.11 16.04 8.96 17.25 29.67 Not rated 24.82 5.15 16.49 9.05
Axis LT Eqt Fund Equity: ELSS 19.59 4.80 16.02 8.95 17.59 30.22 20.58 4.86 17.06 9.18
DSP Tax Saver Fund Equity: ELSS 22.41 4.99 15.89 8.92 16.34 28.26 23.53 5.07 17.00 9.17
SBI Contra Fund Equity: Value Oriented 26.36 5.26 15.88 8.92 13.19 23.86 27.05 5.31 16.55 9.07
DSP Small Cap Equity: Small Cap 27.97 5.38 15.79 8.90 19.54 33.58 28.99 5.45 16.59 9.08
Data as of April 2021

REGULAR DIRECT
Principal Emrgng Bluechip Fund Equity: Large & MidCap 22.32 4.98 15.76 8.89 18.91 32.46 23.60 5.07 17.00 9.17
UTI Mid Cap Fund Equity: Mid Cap 25.30 5.19 15.63 8.86 17.60 30.24 26.33 5.26 16.58 9.07
Baroda Midcap Equity: Mid Cap 24.17 5.11 15.57 8.85 9.46 19.57 25.14 5.18 16.51 9.06
DSP Midcap Equity: Mid Cap 22.07 4.96 15.50 8.84 17.67 30.36 23.15 5.04 16.51 9.06
Kotak Equity Opportunities Equity: Large & MidCap 21.42 4.92 15.48 8.83 15.43 26.90 22.73 5.01 16.78 9.12
JM Tax Gain Fund Equity: ELSS 20.39 4.85 15.48 8.83 15.38 26.83 21.24 4.91 16.38 9.03
Edelweiss Large & Midcap Equity: Large & MidCap 20.74 4.87 15.46 8.83 14.23 25.24 22.49 4.99 16.98 9.16
Kotak India EQ Contra Equity: Value Oriented 19.38 4.78 15.45 8.83 14.30 25.32 20.91 4.89 17.00 9.17
HDFC Small Cap Equity: Small Cap 22.30 4.98 15.41 8.82 16.08 27.86 23.43 5.06 16.64 9.09
IDFC Sterling Value Equity: Value Oriented 24.55 5.14 15.25 8.78 15.02 26.32 25.75 5.22 16.42 9.04
LIC MF ETF - Sensex Equity: Large Cap Not rated 17.81 4.68 15.22 8.78 - - Not rated - - - -
SBI ETF Sensex Equity: Large Cap Not rated 17.79 4.68 15.19 8.77 - - Not rated - - - -
HDFC Sensex ETF Equity: Large Cap Not rated 17.77 4.68 15.19 8.77 - - Not rated - - - -
Nippon India ETF Sensex Equity: Large Cap Not rated 17.74 4.67 15.16 8.76 - - Not rated - - - -
Kotak Tax Saver Equity: ELSS 20.77 4.88 15.13 8.76 14.66 25.81 22.22 4.97 16.51 9.06
Nippon India Focused Equity Equity: Flexi Cap 23.23 5.04 15.13 8.76 16.82 28.99 24.00 5.10 15.95 8.93
ICICI Pru Sensex ETF Equity: Large Cap Not rated 17.77 4.68 15.13 8.76 13.23 23.92 Not rated - - - -
Union Flexi Cap Fund Equity: Flexi Cap 21.12 4.90 15.00 8.73 - - 21.95 4.96 15.75 8.89
L&T Emerging Businesses Equity: Small Cap 23.25 5.05 15.00 8.73 - - 24.46 5.13 16.12 8.97
HDFC Retrmnt Savings Eqt Equity: Flexi Cap 21.10 4.90 14.98 8.73 - - 22.54 5.00 16.48 9.05
Invesco India Contra Fund Equity: Value Oriented 18.65 4.73 14.98 8.72 16.46 28.43 20.00 4.82 16.41 9.04
HDFC Mid-Cap Opp Fund Equity: Mid Cap 22.96 5.03 14.97 8.72 17.42 29.95 23.76 5.08 15.84 8.91
Kotak Sensex ETF Equity: Large Cap Not rated 17.55 4.66 14.95 8.72 13.07 23.72 Not rated - - - -
DSP Equity Opp Equity: Large & MidCap 21.20 4.90 14.94 8.72 15.39 26.85 22.29 4.98 16.03 8.95
Edelweiss ETF-Nifty 50 Equity: Large Cap Not rated 18.21 4.70 14.87 8.70 - - Not rated - - - -
Invesco India Tax Plan Fund Equity: ELSS 19.06 4.76 14.83 8.69 15.58 27.13 20.48 4.86 16.33 9.02
Nippon India ETF Nifty BeES Equity: Large Cap Not rated 18.35 4.71 14.83 8.69 13.05 23.69 Not rated - - - -
UTI Nifty ETF Equity: Large Cap Not rated 18.31 4.71 14.82 8.69 - - Not rated - - - -
SBI ETF Nifty 50 Equity: Large Cap Not rated 18.31 4.71 14.82 8.69 - - Not rated - - - -
LIC MF ETF - Nifty 50 Equity: Large Cap Not rated 18.35 4.71 14.81 8.69 - - Not rated - - - -
HDFC Nifty 50 ETF Equity: Large Cap Not rated 18.31 4.71 14.80 8.69 - - Not rated - - - -
ICICI Pru Nifty ETF Equity: Large Cap Not rated 18.34 4.71 14.80 8.69 - - Not rated - - - -
Invesco India Nifty ETF Equity: Large Cap Not rated 18.27 4.71 14.76 8.68 - - Not rated - - - -
UTI Value Opportunities Equity: Value Oriented 20.47 4.86 14.74 8.67 12.60 23.13 21.23 4.91 15.49 8.83
ABSL Nifty ETF Equity: Large Cap Not rated 18.28 4.71 14.72 8.67 - - Not rated - - - -
Quantum Nifty ETF Equity: Large Cap Not rated 18.23 4.71 14.70 8.67 12.99 23.61 Not rated - - - -
Kotak Nifty ETF Equity: Large Cap Not rated 18.22 4.70 14.70 8.66 12.79 23.36 Not rated - - - -
HDFC Index Sensex Fund Equity: Large Cap 17.20 4.64 14.64 8.65 12.83 23.41 17.44 4.65 14.85 8.70
Taurus Nifty Index Equity: Large Cap Not rated 18.52 4.72 14.59 8.64 12.26 22.72 Not rated 18.76 4.74 15.02 8.73
IDFC Nifty Equity: Large Cap 18.10 4.70 14.58 8.64 12.85 23.44 18.42 4.72 14.81 8.69
UTI Nifty Index Fund Equity: Large Cap 18.12 4.70 14.57 8.64 12.73 23.29 18.19 4.70 14.65 8.65
Tata Large & Midcap Equity: Large & MidCap 20.21 4.84 14.49 8.62 14.33 25.37 20.69 4.87 15.35 8.80
SBI ETF BSE 100 Equity: Large Cap Not rated 18.28 4.71 14.43 8.61 - - Not rated - - - -
Nippon India Value Equity: Value Oriented 20.47 4.86 14.43 8.61 14.26 25.28 21.20 4.90 15.17 8.76
UTI Long Term Equity Equity: ELSS 20.43 4.85 14.41 8.60 13.27 23.97 21.48 4.92 15.39 8.81
Motilal Oswal M50 ETF Equity: Large Cap Not rated 18.10 4.70 14.37 8.59 12.26 22.72 Not rated - - - -
ICICI Pru Midcap Fund Equity: Mid Cap 22.20 4.97 14.36 8.59 16.41 28.37 23.25 5.05 15.42 8.82
HDFC Index Nifty 50 Equity: Large Cap 17.82 4.68 14.34 8.59 12.64 23.18 18.03 4.69 14.55 8.63
Kotak Equity Hybrid Hybrid: Aggressive Hybrid 20.85 4.88 14.32 8.58 12.58 23.10 22.32 4.98 15.73 8.89
Nippon India Index Sensex Equity: Large Cap 16.94 4.62 14.26 8.57 12.17 22.60 17.48 4.66 14.88 8.70
Kotak Bluechip Equity: Large Cap 19.43 4.79 14.25 8.57 13.38 24.11 20.72 4.87 15.55 8.85
UTI Mastershare Fund Equity: Large Cap 18.92 4.75 14.25 8.57 13.13 23.79 19.88 4.82 15.17 8.76
ICICI Pru Value Discovery Fund Equity: Value Oriented 21.64 4.93 14.23 8.57 15.49 27.00 22.28 4.98 14.97 8.72

SCOREBOARD
REGULAR DIRECT
Mirae Asset Large Cap Equity: Large Cap 17.47 4.66 14.22 8.56 15.78 27.42 18.70 4.74 15.35 8.80
Motilal Oswal Midcap 100 ETF Equity: Mid Cap Not rated 23.67 5.07 14.21 8.56 14.20 25.19 Not rated - - - -
SBI Large & Midcap Equity: Large & MidCap 19.77 4.81 14.21 8.56 14.98 26.27 20.54 4.86 14.96 8.72
UTI Sensex ETF Equity: Large Cap Not rated 16.04 4.56 14.19 8.56 - - Not rated - - - -
PGIM India Long Term Eqt Equity: ELSS 19.80 4.81 14.14 8.55 - - 21.32 4.91 15.75 8.89
Union Long Term Equity Equity: ELSS 20.40 4.85 14.14 8.55 - - 20.92 4.89 14.70 8.67
LIC MF ETF - Nifty 100 Equity: Large Cap Not rated 17.73 4.67 14.13 8.54 - - Not rated - - - -
Tata Index Sensex Fund Equity: Large Cap 16.46 4.59 14.12 8.54 12.16 22.59 17.37 4.65 14.84 8.69
ABSL Flexi Cap Fund Equity: Flexi Cap 19.79 4.81 14.11 8.54 15.77 27.40 20.76 4.88 15.14 8.76
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid 17.73 4.67 14.06 8.53 14.01 24.93 19.05 4.76 15.39 8.81
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 17.69 4.67 14.03 8.52 - - Not rated - - - -
ICICI Pru Nifty Index Equity: Large Cap 17.68 4.67 14.03 8.52 12.34 22.81 18.11 4.70 14.46 8.61
Tata Index Nifty Fund Equity: Large Cap 17.46 4.66 14.02 8.52 12.14 22.57 18.03 4.69 14.53 8.63
JM Flexicap Fund Equity: Flexi Cap 18.44 4.72 13.98 8.51 14.55 25.67 19.32 4.78 14.89 8.71
Franklin Focused Eqt Equity: Flexi Cap 20.19 4.84 13.97 8.51 16.02 27.77 21.18 4.90 15.00 8.73
LIC MF Index Sensex Fund Equity: Large Cap 16.68 4.60 13.94 8.50 11.85 22.22 17.18 4.64 14.45 8.61
UTI Children’s Career Investment Equity: Flexi Cap 19.09 4.76 13.92 8.50 13.30 24.01 20.11 4.83 14.90 8.71
Baroda Multi Cap Equity: Multi Cap Not rated 21.14 4.90 13.92 8.50 12.47 22.97 Not rated 22.06 4.96 14.85 8.70
SBI Nifty Index Fund Equity: Large Cap 17.36 4.65 13.88 8.49 12.03 22.44 17.82 4.68 14.34 8.59
Edelweiss Flexi Cap Fund Equity: Flexi Cap 17.70 4.67 13.85 8.48 - - 19.67 4.80 15.54 8.84
Motilal Oswal Focused 25 Equity: Large Cap 18.12 4.70 13.84 8.48 - - 19.52 4.79 15.23 8.78
ABSL Eqt Advantage Equity: Large & MidCap 21.37 4.92 13.82 8.48 15.25 26.66 22.43 4.99 14.91 8.71
Aditya Birla Sun Life Index Fund Equity: Large Cap 17.48 4.66 13.80 8.47 11.97 22.36 17.71 4.67 14.03 8.52
BNP Paribas Large Cap Equity: Large Cap 17.91 4.68 13.70 8.45 13.75 24.59 19.23 4.77 15.04 8.74
HDFC Growth Opportunities Equity: Large & MidCap 20.24 4.84 13.69 8.45 11.12 21.38 20.63 4.87 13.97 8.51
Edelweiss Large Cap Equity: Large Cap 16.96 4.62 13.66 8.44 13.34 24.06 18.64 4.73 15.08 8.75
L&T Midcap Fund Equity: Mid Cap 19.63 4.80 13.65 8.44 17.69 30.39 20.92 4.89 14.82 8.69
SBI Flexicap Fund Equity: Flexi Cap 18.54 4.73 13.64 8.44 15.36 26.80 19.60 4.80 14.73 8.67
LIC MF Large & Midcap Equity: Large & MidCap 17.81 4.68 13.63 8.44 - - 19.50 4.79 15.30 8.79
DSP Equity & Bond Hybrid: Aggressive Hybrid 18.32 4.71 13.61 8.43 13.54 24.32 19.46 4.79 14.74 8.67
SBI Magnum Equity ESG Equity: Thematic-ESG Not rated 17.64 4.67 13.60 8.43 13.24 23.93 Not rated 18.53 4.73 14.51 8.62
Nippon India Index Nifty Equity: Large Cap 16.99 4.62 13.54 8.42 11.94 22.32 18.02 4.69 14.47 8.62
Franklin India Index NSE Nifty Fund Equity: Large Cap 17.11 4.63 13.54 8.42 11.89 22.27 17.62 4.67 14.03 8.52
HDFC Retrmnt Svngs Hybrid Eqt Hybrid: Aggressive Hybrid 17.52 4.66 13.53 8.42 - - 18.91 4.75 15.01 8.73
ICICI Pru Focused Equity Equity: Flexi Cap 19.34 4.78 13.51 8.41 12.42 22.91 20.59 4.86 14.69 8.66
Kotak Flexicap Fund Equity: Flexi Cap 17.25 4.64 13.51 8.41 15.46 26.95 18.34 4.71 14.62 8.65
Invesco India Growth Opp Equity: Large & MidCap 16.26 4.58 13.51 8.41 14.26 25.27 17.65 4.67 14.99 8.73
LIC MF Index Nifty Fund Equity: Large Cap 17.10 4.63 13.48 8.41 11.72 22.07 17.64 4.67 14.01 8.52
ICICI Pru Equity & Debt Hybrid: Aggressive Hybrid 18.57 4.73 13.47 8.41 14.22 25.21 19.20 4.77 14.31 8.58
JM Value Equity: Value Oriented 19.12 4.76 13.45 8.40 14.54 25.65 19.85 4.81 14.22 8.56
Sundaram Select Focus Fund Equity: Large Cap 15.76 4.54 13.41 8.39 12.13 22.56 16.78 4.61 14.53 8.63
Nippon India ETF Nifty 100 Equity: Large Cap Not rated 17.01 4.63 13.36 8.38 - - Not rated - - - -
Franklin India Prima Fund Equity: Mid Cap 19.91 4.82 13.35 8.38 16.80 28.97 20.86 4.88 14.32 8.58
ICICI Pru Bluechip Equity: Large Cap 17.30 4.64 13.33 8.38 13.48 24.24 18.00 4.69 14.14 8.55
Mirae Asset Hybrid Equity Hybrid: Aggressive Hybrid 16.49 4.59 13.32 8.37 - - 18.22 4.70 15.08 8.75
Sundaram Large & Midcap Equity: Large & MidCap 16.33 4.58 13.28 8.37 13.94 24.85 17.66 4.67 14.54 8.63
HDFC Children’s Gift Hybrid: Aggressive Hybrid 17.26 4.64 13.27 8.37 13.99 24.92 18.20 4.70 14.25 8.57
BNP Paribas Long Term Equity Equity: ELSS 18.16 4.70 13.27 8.37 13.90 24.79 19.57 4.79 14.57 8.64
ICICI Pru LT Eqt (Tax Saving) Equity: ELSS 18.11 4.70 13.25 8.36 13.96 24.87 18.88 4.75 14.15 8.55
Invesco India Multicap Equity: Multi Cap Not rated 19.40 4.78 13.22 8.36 15.91 27.61 Not rated 20.92 4.89 14.78 8.68
IDBI Nifty Index Equity: Large Cap 16.75 4.61 13.18 8.35 11.45 21.75 17.65 4.67 14.20 8.56
SBI Bluechip Fund Equity: Large Cap 18.40 4.72 13.17 8.35 14.27 25.29 19.26 4.77 14.10 8.54
SBI Equity Hybrid Hybrid: Aggressive Hybrid 16.40 4.59 13.14 8.34 14.14 25.10 17.16 4.64 13.99 8.52

REGULAR DIRECT
Tata India Tax Savings Equity: ELSS 17.28 4.64 13.13 8.34 14.93 26.20 18.90 4.75 14.65 8.65
Franklin India Flexi Cap Fund Equity: Flexi Cap 19.57 4.79 13.10 8.33 13.87 24.76 20.44 4.85 14.02 8.52
Franklin India Bluechip Fund Equity: Large Cap 19.46 4.79 12.98 8.30 12.05 22.45 20.30 4.84 13.82 8.48
Navi Large & Midcap Fund Equity: Large & MidCap 18.47 4.72 12.93 8.30 - - 20.67 4.87 14.94 8.72
JM Equity Hybrid Hybrid: Aggressive Hybrid 20.36 4.85 12.91 8.29 11.10 21.35 21.38 4.92 13.79 8.47
Principal Multi Cap Growth Equity: Multi Cap Not rated 17.47 4.66 12.83 8.27 14.62 25.77 Not rated 18.38 4.72 13.75 8.47
Sundaram Small Cap Equity: Small Cap 25.00 5.17 12.80 8.27 15.15 26.51 26.08 5.24 13.71 8.46
UTI Core Equity Equity: Large & MidCap 19.98 4.82 12.77 8.26 11.92 22.30 20.53 4.86 13.31 8.37
Tata Retrmnt Svngs Progressive Equity: Flexi Cap 15.26 4.51 12.71 8.25 - - 17.04 4.63 14.40 8.60
IDFC Core Equity Equity: Large & MidCap 18.08 4.70 12.67 8.24 12.53 23.04 19.43 4.79 14.08 8.53
BNP Paribas Multi Cap Equity: Multi Cap Not rated 18.17 4.70 12.66 8.24 13.64 24.44 Not rated 19.73 4.81 14.25 8.57
L&T India Value Fund Equity: Value Oriented 18.88 4.75 12.63 8.23 16.30 28.19 19.96 4.82 13.64 8.44
HSBC Small Cap Eqt Equity: Small Cap 23.30 5.05 12.62 8.23 14.84 26.07 24.79 5.15 13.81 8.48
Motilal Oswal Long Term Eqt Equity: ELSS 16.68 4.60 12.60 8.23 - - 18.15 4.70 14.05 8.53
IDBI India Top 100 Eqt Equity: Large Cap 18.32 4.71 12.56 8.22 - - 19.68 4.80 14.04 8.53
Principal Tax Svngs Fund Equity: ELSS 17.22 4.64 12.55 8.22 14.47 25.56 17.79 4.68 13.14 8.34
HSBC Large Cap Eqt Equity: Large Cap 16.11 4.57 12.53 8.21 11.93 22.32 17.13 4.63 13.47 8.41
ICICI Pru Large & Midcap Equity: Large & MidCap 18.50 4.72 12.47 8.20 12.51 23.01 19.38 4.78 13.44 8.40
PGIM India Large Cap Equity: Large Cap 16.86 4.62 12.45 8.20 12.37 22.85 18.45 4.72 14.03 8.52
ABSL Focused Eqt Equity: Large Cap 16.88 4.62 12.44 8.20 13.45 24.20 17.88 4.68 13.49 8.41
IDFC Large Cap Equity: Large Cap 15.85 4.55 12.40 8.19 11.32 21.60 17.02 4.63 13.52 8.42
Tata Young Citizens Fund Equity: Multi Cap Not rated 19.32 4.78 12.37 8.18 10.86 21.08 Not rated 20.22 4.84 13.31 8.37
Tata Large Cap Equity: Large Cap 17.11 4.63 12.33 8.17 11.86 22.23 18.05 4.69 13.47 8.41
Axis Children’s Gift Hybrid: Aggressive Hybrid Not rated 15.80 4.55 12.31 8.17 - - Not rated 17.26 4.64 13.83 8.48
Baroda Large Cap Equity: Large Cap 16.89 4.62 12.22 8.15 10.87 21.09 17.75 4.67 13.07 8.32
LIC MF Large Cap Equity: Large Cap 15.72 4.54 12.22 8.15 11.73 22.07 16.97 4.62 13.43 8.40
Principal Nifty 100 Equal Weight Equity: Large Cap 18.24 4.71 12.19 8.14 10.56 20.75 18.50 4.72 12.51 8.21
ICICI Pru Passive Strategy (FOF) Equity: Flexi Cap 16.57 4.60 12.15 8.14 11.22 21.49 16.97 4.62 12.55 8.22
SBI Long Term Equity Equity: ELSS 18.12 4.70 12.15 8.14 12.51 23.01 18.82 4.74 12.84 8.28
HDFC Flexi Cap Fund Equity: Flexi Cap 16.62 4.60 12.13 8.13 12.61 23.14 17.26 4.64 12.86 8.28
Franklin Smaller Companies Fund Equity: Small Cap 21.42 4.92 12.13 8.13 16.97 29.22 22.41 4.99 13.16 8.34
L&T India Large Cap Fund Equity: Large Cap 16.01 4.56 12.13 8.13 12.00 22.40 16.98 4.62 13.05 8.32
ICICI Pru Multicap Equity: Multi Cap Not rated 16.69 4.60 12.09 8.12 13.53 24.30 Not rated 17.73 4.67 13.16 8.34
Templeton India Value Equity: Value Oriented 19.52 4.79 12.02 8.11 12.10 22.52 20.33 4.85 12.65 8.24
Franklin Eqt Hybrid Hybrid: Aggressive Hybrid 16.76 4.61 11.97 8.10 12.63 23.16 17.91 4.68 13.18 8.35
Invesco India Large Cap Equity: Large Cap 15.25 4.51 11.91 8.09 12.40 22.88 16.74 4.61 13.52 8.42
Taurus Tax Shield Fund Equity: ELSS 14.25 4.45 11.90 8.09 12.18 22.61 15.02 4.50 12.63 8.23
BOI AXA Large & Midcap Eqt Equity: Large & MidCap 17.86 4.68 11.89 8.08 11.25 21.52 19.15 4.77 13.16 8.34
Franklin Eqt Advantage Equity: Large & MidCap 18.25 4.71 11.87 8.08 12.67 23.22 19.18 4.77 12.74 8.26
ABSL Frontline Eqt Fund Equity: Large Cap 16.43 4.59 11.86 8.08 12.99 23.61 17.18 4.64 12.70 8.25
DSP Focus Equity: Flexi Cap 16.44 4.59 11.85 8.08 12.54 23.06 17.63 4.67 12.91 8.29
Edelweiss Agrsv Hybrid Hybrid: Aggressive Hybrid Not rated 15.60 4.53 11.82 8.07 11.31 21.60 Not rated 17.40 4.65 13.29 8.37
IDBI Flexi Cap Fund Equity: Flexi Cap 16.57 4.60 11.81 8.07 - - 18.10 4.70 13.49 8.41
ABSL Small Cap Equity: Small Cap 22.31 4.98 11.79 8.06 14.78 25.99 23.53 5.07 12.95 8.30
HSBC Managed Solutions India Growth Hybrid: Aggressive Hybrid 16.25 4.58 11.79 8.06 - - 16.63 4.60 12.14 8.13
Principal Hybrid Equity Hybrid: Aggressive Hybrid 14.61 4.47 11.78 8.06 13.01 23.63 15.95 4.56 13.12 8.33
Franklin India Taxshield Fund Equity: ELSS 17.19 4.64 11.72 8.05 13.06 23.70 18.22 4.70 12.74 8.26
Navi Large Cap Eqt Fund Equity: Large Cap 16.11 4.57 11.61 8.03 - - 18.09 4.70 13.36 8.38
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid 14.01 4.43 11.59 8.02 - - 15.64 4.54 13.12 8.33
Sundaram Equity Hybrid Hybrid: Aggressive Hybrid 14.08 4.44 11.58 8.02 10.69 20.90 15.29 4.51 12.86 8.28
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS 16.37 4.58 11.55 8.02 12.29 22.75 18.27 4.71 13.26 8.36
Baroda ELSS 96 Fund Equity: ELSS 18.15 4.70 11.54 8.02 11.39 21.68 18.95 4.75 12.37 8.18
LIC MF Tax Plan Fund Equity: ELSS 14.19 4.44 11.51 8.01 12.27 22.73 15.49 4.53 12.79 8.27

SCOREBOARD
REGULAR DIRECT
L&T Tax Advtg Fund Equity: ELSS 15.85 4.55 11.47 8.00 12.97 23.59 16.51 4.59 12.16 8.14
SBI ETF Nifty Next 50 Equity: Large Cap Not rated 15.79 4.55 11.44 7.99 - - Not rated - - - -
Nippon India ETF Junior BeES Equity: Large Cap Not rated 15.80 4.55 11.41 7.99 13.79 24.64 Not rated - - - -
Motilal Oswal Midcap 30 Equity: Mid Cap 17.93 4.69 11.25 7.96 - - 19.30 4.78 12.55 8.22
Nippon India Large Cap Equity: Large Cap 14.06 4.44 11.14 7.94 12.82 23.40 14.98 4.49 12.13 8.13
HDFC Hybrid Equity Hybrid: Aggressive Hybrid 16.39 4.58 11.08 7.92 10.79 21.00 17.11 4.63 11.81 8.07
L&T Flexicap Fund Equity: Flexi Cap 15.31 4.52 11.06 7.92 12.01 22.41 16.06 4.56 11.82 8.07
HDFC Capital Builder Value Equity: Value Oriented 15.01 4.50 10.97 7.90 13.00 23.63 16.04 4.56 12.07 8.12
HDFC Top 100 Equity: Large Cap 14.14 4.44 10.96 7.90 11.68 22.02 14.77 4.48 11.63 8.03
Nippon India Multi Cap Equity: Multi Cap Not rated 15.57 4.53 10.92 7.89 11.91 22.29 Not rated 16.29 4.58 11.66 8.04
Nippon India Vision Fund Equity: Large & MidCap 17.89 4.68 10.91 7.89 11.18 21.44 18.47 4.72 11.51 8.01
HSBC Flexi Cap Fund Equity: Flexi Cap 15.93 4.56 10.87 7.88 12.44 22.94 17.15 4.63 11.93 8.09
UTI Hybrid Equity Hybrid: Aggressive Hybrid 15.89 4.55 10.78 7.86 10.96 21.19 16.68 4.60 11.54 8.02
Tata Eqt PE Fund Equity: Value Oriented 14.13 4.44 10.77 7.86 14.43 25.51 15.58 4.53 12.14 8.13
LIC MF ULIS Fund Hybrid: Aggressive Hybrid 13.65 4.41 10.75 7.86 9.88 20.01 14.61 4.47 11.79 8.06
ABSL Tax Relief 96 Fund Equity: ELSS 12.86 4.36 10.72 7.85 14.14 25.11 13.85 4.42 11.77 8.06
HSBC Tax Saver Eqt Fund Equity: ELSS 15.29 4.51 10.68 7.85 12.56 23.08 16.61 4.60 11.81 8.07
DSP Top 100 Eqt Fund Equity: Large Cap 14.60 4.47 10.65 7.84 10.63 20.83 15.42 4.52 11.43 7.99
PGIM India Hybrid Eqt Hybrid: Aggressive Hybrid 15.38 4.52 10.62 7.83 10.25 20.40 17.13 4.63 12.25 8.16
IDFC Focused Eqt Fund Equity: Flexi Cap 13.24 4.38 10.62 7.83 10.53 20.72 14.71 4.48 12.19 8.14
ICICI Pru Nifty Next 50 Index Equity: Large Cap 14.78 4.48 10.52 7.81 13.06 23.71 15.25 4.51 10.97 7.90
Baroda Hybrid Equity Hybrid: Aggressive Hybrid 15.18 4.51 10.50 7.81 10.34 20.51 15.97 4.56 11.50 8.01
L&T Hybrid Equity Hybrid: Aggressive Hybrid 14.24 4.45 10.48 7.81 12.62 23.15 15.38 4.52 11.61 8.03
Franklin Life Stage FoF 20s Hybrid: Aggressive Hybrid 15.51 4.53 10.43 7.80 10.97 21.20 16.20 4.57 11.03 7.91
Aditya Birla Sun Life Mid Cap Fund Equity: Mid Cap 17.75 4.67 10.41 7.79 13.54 24.32 18.75 4.74 11.36 7.98
JM Large Cap Equity: Large Cap 13.51 4.40 10.36 7.78 10.34 20.51 14.65 4.47 11.49 8.01
L&T Large and Midcap Equity: Large & MidCap 14.41 4.46 10.31 7.77 12.37 22.84 15.34 4.52 11.21 7.95
ABSL Eq Hybrid ‘95 Hybrid: Aggressive Hybrid 14.90 4.49 10.19 7.75 11.84 22.21 15.70 4.54 11.11 7.93
IDBI Nifty Junior Index Equity: Large Cap 14.44 4.46 10.03 7.72 12.47 22.97 15.12 4.50 10.85 7.88
Navi LT Advtg Fund Equity: ELSS 13.44 4.40 10.03 7.72 - - 15.39 4.52 11.89 8.08
Indiabulls Bluechip Equity: Large Cap 11.99 4.31 9.93 7.70 - - 13.58 4.41 11.56 8.02
Sundaram Midcap Equity: Mid Cap 16.26 4.58 9.88 7.69 14.54 25.65 17.12 4.63 10.69 7.85
Shriram Hybrid Equity Hybrid: Aggressive Hybrid 12.25 4.32 9.77 7.67 - - 13.89 4.42 11.16 7.94
Sundaram Diversified Equity Equity: ELSS 14.41 4.46 9.74 7.66 11.57 21.89 14.86 4.49 10.22 7.76
IDFC Flexi Cap Fund Equity: Flexi Cap 13.70 4.41 9.65 7.65 12.58 23.11 14.44 4.46 10.40 7.79
Motilal Oswal Flexi Cap Fund Equity: Flexi Cap 12.42 4.33 9.65 7.65 - - 13.41 4.39 10.64 7.84
Tata Hybrid Equity Hybrid: Aggressive Hybrid 13.50 4.40 9.50 7.62 11.49 21.79 14.69 4.48 10.75 7.86
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid 12.17 4.32 9.45 7.61 11.70 22.04 12.94 4.36 10.25 7.76
IDBI Eqt Advantage Equity: ELSS 11.93 4.30 9.29 7.58 - - 13.27 4.39 10.77 7.86
LIC MF Flexi Cap Fund Equity: Flexi Cap 12.42 4.33 9.17 7.56 8.95 19.06 13.31 4.39 10.05 7.72
ABSL Pure Value Fund Equity: Value Oriented 17.05 4.63 8.88 7.50 13.94 24.85 18.17 4.70 9.99 7.71
Taurus Largecap Equity Equity: Large Cap 12.63 4.35 8.73 7.47 8.86 18.97 12.83 4.36 9.08 7.54
LIC MF Equity Hybrid Hybrid: Aggressive Hybrid 11.10 4.25 8.63 7.45 8.56 18.67 12.31 4.32 9.89 7.69
IDFC Asset Allocation Agrsv Hybrid: Aggressive Hybrid 11.77 4.29 8.54 7.44 9.11 19.21 12.70 4.35 9.40 7.60
JM Core 11 Fund Equity: Large Cap 9.46 4.15 8.15 7.37 11.73 22.08 11.01 4.24 9.65 7.65
HDFC Focused 30 Equity: Flexi Cap 13.02 4.37 8.12 7.36 9.74 19.87 14.06 4.43 9.14 7.55
HDFC Taxsaver Fund Equity: ELSS 11.81 4.29 8.10 7.36 10.25 20.41 12.42 4.33 8.75 7.48
LIC MF Children’s Gift Hybrid: Aggressive Hybrid 12.28 4.32 8.00 7.34 8.26 18.37 13.26 4.38 8.95 7.51
Taurus Flexi Cap Fund Equity: Flexi Cap 11.28 4.26 7.51 7.25 8.64 18.75 11.39 4.27 7.64 7.27
Indiabulls Value Equity: Value Oriented 13.65 4.41 7.46 7.24 - - 15.81 4.55 9.39 7.60
Nippon India Tax Saver (ELSS) Equity: ELSS 13.88 4.42 7.13 7.18 10.91 21.14 14.63 4.47 7.91 7.32
Nippon India Retrmnt Wealth Creation Equity: Flexi Cap 9.96 4.18 6.96 7.15 - - 11.03 4.25 8.05 7.35
Nippon India Equity Hybrid Hybrid: Aggressive Hybrid 9.00 4.12 5.95 6.97 9.38 19.49 9.81 4.17 6.94 7.15

Value Research pioneered mutual fund ratings way back in 1993 to enable
investors make the right pick. The lowest rating is one star and the highest
TOP-RATED is five stars. Ratings act as the first filter in fund selection, since they take
FUNDS
into account the return as well as risk undertaken to achieve that return.
Risk-adjusted return from a fund is the sole basis of Value Research fund
rating (detailed methodology on page 49). Below are the schemes in various
categories that have been rated five and four star.
DEBT REGULAR (75/229)

HYBRID: CONSERVATIVE HYBRID ICICI Pru Short Term Reg DEBT: CORPORATE BOND
Baroda Conservative Hybrid Reg IDFC All Seasons Bond Reg ABSL Corporate Bond Reg
Canara Robeco Cons Hybrid Reg IDFC Bond Short Term Reg DSP Corporate Bond Reg
Franklin Life Stage FoF 50s Plus FR Reg Kotak Bond Short-term Reg HDFC Corporate Bond Reg
ICICI Pru Income Optimizer (FOF) Reg ICICI Pru Corporate Bond Reg
DEBT: LOW DURATION
ICICI Pru Regular Savings Reg IDFC Corporate Bond Reg
ABSL Low Duration Reg
Kotak Debt Hybrid Reg Kotak Corporate Bond Reg
Axis Treasury Advantage Reg
SBI Debt Hybrid Reg Sundaram Corporate Bond Reg
DSP Low Duration Reg
SBI Magnum Children’s Benefit-Savings Plan
HDFC Low Duration Reg DEBT: CREDIT RISK
Tata Retrmnt Savings Cons Reg
ICICI Pru Savings Reg Axis Credit Risk Reg
HYBRID: EQUITY SAVINGS Invesco India Treasury Advtg Reg HDFC Credit Risk Debt Reg
Edelweiss Equity Savings Reg JM Low Duration Reg ICICI Pru Credit Risk Reg
HDFC Equity Savings Reg Kotak Low Duration Reg IDFC Credit Risk Reg
Kotak Equity Savings Reg Nippon India Low Duration Reg Kotak Credit Risk Reg
Principal Equity Savings Reg SBI Credit Risk Reg
DEBT: ULTRA SHORT TERM
DEBT: MEDIUM TO LONG DURATION ABSL Savings Reg DEBT: BANKING AND PSU
ABSL Income Reg HDFC Ultra Short Term Reg ABSL Banking & PSU Debt Reg
ICICI Pru Bond Reg ICICI Pru Ultra Short Term Reg Axis Banking & PSU Debt Reg
ICICI Pru Debt Management (FOF) Reg IDFC Ultra Short Term Reg IDFC Banking & PSU Debt Reg
Kotak Bond Reg Kotak Savings Reg Kotak Banking & PSU Debt Reg
SBI Magnum Income Reg L&T Ultra Short Term Reg Nippon India Banking & PSU Debt Reg
Mahindra Manulife Ultra ST Reg Sundaram Banking & PSU Debt Reg
DEBT: MEDIUM DURATION
Axis Strategic Bond Reg PGIM India Ultra ST Reg
HDFC Medium Term Debt Reg SBI Magnum Ultra Short Duration Reg
ICICI Pru Medium Term Bond Reg DEBT: DYNAMIC BOND
ICICI Pru Retrmnt Pure Debt Reg Axis Dynamic Bond Reg
IDFC Bond Medium Term Reg DSP Strategic Bond Reg
SBI Magnum Medium Duration Reg ICICI Pru All Seasons Bond Reg
DEBT: SHORT DURATION IDFC Dynamic Bond Reg
ABSL Short Term Reg Kotak Dynamic Bond Reg
Axis Short Term Reg Mirae Asset Dynamic Bond Reg
HDFC Short Term Debt Reg SBI Dynamic Bond Reg
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in April 2021
Axis Equity Saver Reg
Indiabulls Income Reg
Funds suspended for sale have been excluded.

DEBT DIRECT (77/229)
HYBRID: CONSERVATIVE HYBRID Axis Short Term Dir Mirae Asset Dynamic Bond Dir
Baroda Conservative Hybrid Dir HDFC Short Term Debt Dir SBI Dynamic Bond Dir
BNP Paribas Cons Hybrid Dir ICICI Pru Short Term Dir
DEBT: CORPORATE BOND
Canara Robeco Cons Hybrid Dir IDFC All Seasons Bond Dir
ABSL Corporate Bond Dir
HDFC Retrmnt Svngs Hybrid Debt Dir IDFC Bond Short Term Dir
Axis Corporate Debt Dir
ICICI Pru Income Optimizer (FOF) Dir Kotak Bond Short-term Dir
DSP Corporate Bond Dir
ICICI Pru Regular Savings Dir Nippon India Short-term Dir
ICICI Pru Corporate Bond Dir
Indiabulls Savings Income Dir
DEBT: LOW DURATION Kotak Corporate Bond Dir
Kotak Debt Hybrid Dir
ABSL Low Duration Dir Nippon India Corporate Bond Dir
SBI Debt Hybrid Dir
Axis Treasury Advantage Dir
DEBT: CREDIT RISK
SBI Magnum Children’s Benefit-Savings
HDFC Low Duration Dir
Axis Credit Risk Dir
Tata Retrmnt Savings Cons Dir
ICICI Pru Savings Dir
HDFC Credit Risk Debt Dir
HYBRID: EQUITY SAVINGS JM Low Duration Dir
ICICI Pru Credit Risk Dir
Axis Equity Saver Dir Kotak Low Duration Dir
IDFC Credit Risk Dir
Edelweiss Equity Savings Dir Mahindra Manulife Low Duration Fund Dir
Kotak Credit Risk Dir
HDFC Equity Savings Dir Nippon India Low Duration Dir
SBI Credit Risk Dir
Kotak Equity Savings Dir SBI Magnum Low Duration Dir
DEBT: BANKING AND PSU
Mahindra Man Eqt Sav Dhan Sanchay Yjn
DEBT: ULTRA SHORT TERM Axis Banking & PSU Debt Dir
Principal Equity Savings Dir
ABSL Savings Dir
IDFC Banking & PSU Debt Dir
DEBT: MEDIUM TO LONG DURATION Axis Ultra Short Term Dir
Kotak Banking & PSU Debt Dir
ICICI Pru Bond Dir HDFC Ultra Short Term Dir
Nippon India Banking & PSU Debt Dir
ICICI Pru Debt Management (FOF) Dir ICICI Pru Ultra Short Term Dir
Sundaram Banking & PSU Debt Dir
Kotak Bond Dir Kotak Savings Dir
SBI Magnum Income Dir L&T Ultra Short Term Dir
Mahindra Manulife Ultra ST Dir

DEBT: MEDIUM DURATION
PGIM India Ultra ST Dir
Axis Strategic Bond Dir
SBI Magnum Ultra Short Duration Dir
HDFC Medium Term Debt Dir
ICICI Pru Medium Term Bond Dir DEBT: DYNAMIC BOND
ICICI Pru Retrmnt Pure Debt Dir Axis Dynamic Bond Dir
IDFC Bond Medium Term Dir DSP Strategic Bond Dir
SBI Magnum Medium Duration Dir ICICI Pru All Seasons Bond Dir
IDFC Dynamic Bond Dir

DEBT: SHORT DURATION
ABSL Short Term Dir Kotak Dynamic Bond Dir
Canara Robeco Income Dir Indiabulls Ultra Short Term Dir Mahindra Manulife Dynamic Bond Yojana Dir
HDFC Corporate Bond Dir Invesco India Treasury Advtg Dir Nippon India Income Dir
Indiabulls Income Dir LIC MF Banking & PSU Debt Dir

Star ratings of funds are recalculated each month with no subjective input. A
fund is rated only when there are minimum 10 funds in the category, with a
TOP-RATED minimum three-year history for equity and hybrid funds and 18-month
FUNDS
history for debt funds. In the case of equity funds, a fund’s overall rating
stems from a weighted average of two time periods – three and five years –
where available. Equity funds less than three-year old are not rated and debt
funds with less than 18-month history are also not rated.
EQUITY REGULAR (76/234)
HYBRID: AGGRESSIVE HYBRID Tata Index Sensex Reg Kotak Emerging Equity Reg
BNP Paribas Substantial Eqt Hybrid Reg UTI Nifty Index Reg Mahindra Manulife Mid Cap Unnati Yojana Reg
Canara Robeco Eqt Hybrid Reg Nippon India Growth Reg
EQUITY: LARGE & MIDCAP
DSP Equity & Bond Reg PGIM India Midcap Opp Reg
Canara Robeco Emerging Equities Reg
HDFC Children’s Gift Reg
Edelweiss Large & Midcap Reg EQUITY: SMALL CAP
HDFC Retrmnt Svngs Hybrid Eqt Reg
Invesco India Growth Opp Reg Axis Small Cap Reg
ICICI Pru Thematic Advantage (FOF) Reg
Kotak Equity Opportunities Reg Kotak Small Cap Reg
Kotak Equity Hybrid Reg
LIC MF Large & Midcap Reg Nippon India Small Cap Reg
Mirae Asset Hybrid Equity Reg
Mirae Asset Emerging Bluechip Reg SBI Small Cap Reg
Quant Absolute Reg
Tata Large & Midcap Reg
EQUITY: VALUE ORIENTED
SBI Equity Hybrid Reg
EQUITY: FLEXI CAP ICICI Pru Value Discovery Reg
Sundaram Equity Hybrid Reg
Axis Flexi Cap Reg Invesco India Contra Reg
EQUITY: LARGE CAP
Axis Focused 25 Reg Kotak India EQ Contra Reg
Axis Bluechip Reg
Canara Robeco Flexi Cap Reg Nippon India Value Reg
Canara Robeco Bluechip Eqt Reg
DSP Flexi Cap Reg UTI Value Opportunities Reg
Edelweiss Large Cap Reg
IIFL Focused Equity Reg EQUITY: ELSS
HDFC Index Nifty 50 Reg
JM Flexicap Reg Axis Long Term Equity Reg
HDFC Index Sensex Reg
Kotak Flexicap Reg BOI AXA Tax Advantage Reg
ICICI Pru Nifty Index Reg
Parag Parikh Flexi Cap Reg Canara Robeco Eqt Tax Saver Reg
ICICI Pru Sensex Index Reg
PGIM India Flexi Cap Reg DSP Tax Saver Reg
IDFC Nifty Reg
Principal Focused Multicap Reg Invesco India Tax Reg
Kotak Bluechip Reg
SBI Focused Equity Reg JM Tax Gain Reg
LIC MF Index Sensex Reg
Union Flexi Cap Reg Kotak Tax Saver Reg
Mirae Asset Large Cap Reg
UTI Flexi Cap Reg Mirae Asset Tax Saver Reg
Motilal Oswal Focused 25 Reg
Quant Tax Reg
Nippon India Index Sensex Reg EQUITY: MID CAP
Union Long Term Equity Reg
SBI Nifty Index Reg Axis Midcap Reg
UTI Long Term Equity Reg
Sundaram Select Focus Reg DSP Midcap Reg
Tata Index Nifty Reg Invesco India Midcap Reg
Sundaram Large & Midcap Reg
Tata Equity PE Reg

EQUITY DIRECT (77/234)
HYBRID: AGGRESSIVE HYBRID EQUITY: LARGE & MIDCAP EQUITY: SMALL CAP
BNP Paribas Substantial Eqt Hybrid Dir Canara Robeco Emerging Equities Dir Axis Small Cap Dir
Canara Robeco Eqt Hybrid Dir Edelweiss Large & Midcap Dir Kotak Small Cap Dir
DSP Equity & Bond Dir Invesco India Growth Opp Dir Nippon India Small Cap Dir
HDFC Children’s Gift Dir Kotak Equity Opportunities Dir SBI Small Cap Dir
HDFC Retrmnt Svngs Hybrid Eqt Dir LIC MF Large & Midcap Dir
EQUITY: VALUE ORIENTED
ICICI Pru Thematic Advantage (FOF) Dir Mirae Asset Emerging Bluechip Dir ICICI Pru Value Discovery Dir
Kotak Equity Hybrid Dir Navi Large & Midcap Dir Invesco India Contra Dir
Mirae Asset Hybrid Equity Dir Sundaram Large & Midcap Dir Kotak India EQ Contra Dir
Quant Absolute Dir Tata Large & Midcap Dir Nippon India Value Dir
SBI Equity Hybrid Dir Tata Equity PE Dir
EQUITY: FLEXI CAP
Sundaram Equity Hybrid Dir Axis Flexi Cap Dir UTI Value Opportunities Dir
EQUITY: LARGE CAP Axis Focused 25 Dir

EQUITY: ELSS
Axis Bluechip Dir Canara Robeco Flexi Cap Dir Axis Long Term Equity Dir
BNP Paribas Large Cap Dir DSP Flexi Cap Dir BOI AXA Tax Advantage Dir
Canara Robeco Bluechip Eqt Dir IIFL Focused Equity Dir Canara Robeco Eqt Tax Saver Dir
Edelweiss Large Cap Dir JM Flexicap Dir DSP Tax Saver Dir
HDFC Index Sensex Dir Kotak Flexicap Dir Invesco India Tax Dir
ICICI Pru Sensex Index Dir Parag Parikh Flexi Cap Dir JM Tax Gain Dir
IDFC Nifty Dir PGIM India Flexi Cap Dir Kotak Tax Saver Dir
Kotak Bluechip Dir Principal Focused Multicap Dir Mirae Asset Tax Saver Dir
LIC MF Index Sensex Dir SBI Focused Equity Dir PGIM India Long Term Eqt Dir
Mirae Asset Large Cap Dir UTI Flexi Cap Dir Quant Tax Dir
Motilal Oswal Focused 25 Dir UTI Long Term Equity Dir
EQUITY: MID CAP
Nippon India Index Sensex Dir
Axis Midcap Dir
Sundaram Select Focus Dir
DSP Midcap Dir
Tata Index Nifty Dir
Invesco India Midcap Dir
Tata Index Sensex Dir
Kotak Emerging Equity Dir
UTI Mastershare Dir
Mahindra Manulife Mid Cap Unnati Yojana Dir
UTI Nifty Index Dir
Nippon India Growth Dir
PGIM India Midcap Opp Dir
Tata India Tax Savings Dir
Tata Retrmnt Svngs Moderate Dir
mutual fund ratings are revised every month. The above ratings are as on April 30, 2021.

WE ARE HERE TO HELP BRING
THE WORLD TO YOU.
Franklin India Feeder - Franklin U.S. Opportunities Fund
is a fund of funds that gives Indian investors an
opportunity to invest in US companies through
Franklin U.S. Opportunities Fund.
Call your Mutual Fund Distributor or visit

www.franklintempletonindia.com
PRODUCT LABEL High

Alternative to: Suitable for: This fund is suitable for investors te
ra
who are seeking*:
de
Mo
• Long term capital appreciation

L ow
• A fund of funds investing

in an overseas equity fund
Investments Overseas Education Long Term Riskometer
In U.S. Diversification Corpus Of Overseas Wealth *Investors should consult their financial
distributors if in doubt about whether Investors understand that their
Companies Of Assets Education Creation
the product is suitable for them. principal will be at Very High risk
Riskometer is as on April 30, 2021
Investors may note that they will be bearing the recurring expenses of this scheme in addition to the expenses of the underlying schemes in which this scheme makes investment.
Follow us at :
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Come to Your

GREAT FUNDS GREAT STOCKS

Balanced Advantage Funds or Dynamic An Investor Education Initiative by

To know more visit www.iciciprumf.com

EDITORIAL 25 COVER STORY

lessons from the

EDITOR 31 COVER 16 SPOTLIGHT

4 Mutual Fund Insight June 2021

10 FUND REPORTER 39 FUND ANALYST’S CHOICE

6 Mutual Fund Insight June 2021

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COVID, control and risk

situations when we are not in investing. It is a fact that most

C OVID, economic recov-

Mutual Fund Insight June 2021 9

SEBI issues compensation guide- -\UKTHUHNLYJOHUNL

10 Mutual Fund Insight June 2021

12 Mutual Fund Insight June 2021

Mutual Fund Insight June 2021 13

14 Mutual Fund Insight June 2021

LOWER-RATED TO TOP-RATED 30-04-2020

JM Low Duration  

Data for regular plans

Hindalco Industries: An unexpected rebound 30-11-2020

0 0 0% 20% 40% 60% 80% 100%

Mutual Fund Insight June 2021 15

Mutual Fund Insight June 2021 19

Maintaining the edge

22 Mutual Fund Insight June 2021

important role on the debt side. In the case of gilt

NPS Tier II vs corporate-bond funds

Mutual Fund Insight June 2021 23

Start my subscription from

Bank & Branch 6DYH

www.vro.in +91-98688 91830 C-103, Sector 65, Noida - 201301

Mutual Fund Insight June 2021 25

1 Follow multi-layered masking for safety

3 Maintain social distancing

26 Mutual Fund Insight June 2021

Say Hi to us on WhatsApp at Log onto

Give a Call our 24x7

For distributors to Email service@uti.co.in

*Visit www.utimf.com/ser vicerequest/sms-to-invest to know more about Follow /utimutualfund /utimutualfund

4 Stay indoors as much as possible

5 Be indoors but stay healthy

28 Mutual Fund Insight June 2021

To know more, please contact your Financial Adviser or visit www.canararobeco.com

8 Moderate your expectations

Wise people always know the way

30 Mutual Fund Insight June 2021

T get-maturity date has regained momentum.

The 2008 financial crisis

Over the years, FMPs gained popularity, as they were positioned as

The 2019 debt fiasco

Mutual Fund Insight June 2021 33

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$QRSHQHQGHGVFKHPH $QRSHQHQGHGVFKHPH $QRSHQHQGHGVFKHPH $QRSHQHQGHGVFKHPH

SEBI issues compensation guide- -\UKTHUHNLYJOHUNL

JM Low Duration

Bank & Branch 6DYH

in tax savings of up to 64,116*