Mutual Fund Insight - Apr 2022

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The authoritative guide
to mutual funds
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CONTENTS
APRIL 2022
Volume XIX, Number 7
EDITORIAL 31 COVER STORY

PRINCIPLES
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Value Research is an independent
WAR & INVESTING
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investment research company. Our
goal is to serve our readers with data,
information and knowledge that inform WHAT TO DO AND
them about savings and investments
and help them learn how to make WHAT NOT TO
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better choices.
The basis of our work is the trust
reposed in us by our readers. We are
independent, fair and honest. We are
committed to achieving the highest
level of accuracy and impartiality in
everything that we publish.
We recognise that the nature of our
work is such that it influences
decisions that affect our readers’
future. We strive to bear this
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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.
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EDITOR
Dhirendra Kumar
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RESEARCH AND EDITORIAL

Aakar Rastogi, Ashutosh Gupta, Debjani
Chattopadhyay, Deepika Saxena, Omkar Mutual Fund Insight March 2022 31
Vasudev Bhat, Sandeep P, Shruti
.m
Agarwal, Sneha Suri, and Vibhu Vats

DESIGN VALUE RESEARCH 20 PERSONAL FINANCE
Aprajita Anushree, Mukul Ojha 12 PREMIUM INSIGHT
and Sneha Verma
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PRODUCTION MANAGER
Hira Lal
A Premium walkthrough How to file a
A walkthrough of one small part of life-insurance claim
Value Research Premium will show
s:
ADVERTISING
Venkat K Naidu: 09664048666 you what it can do for you
Biswa Ranjan Palo: 09664075875
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SUBSCRIPTION
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CIRCULATION
Hiralal: 09958058407
ADDRESS YOUR CORRESPONDENCE TO:

Editor, Mutual Fund Insight
5 Commercial Complex,Chitra Vihar,
Delhi-110092, India
E-MAIL: editor@valueresearchonline.com
© 2022 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 April 2022

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9 FIRST PAGE 37 CATEGORY WATCH
Ignore the war Still all-weather

Dhirendra Kumar Despite the fall in returns, short-duration debt
funds are well equipped to handle the uncertain
market environment we are heading into
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40 FUND ANALYST’S CHOICE
10 FUND REPORTER
Four hand-picked short-
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Fund-related news and announcements duration debt funds
46 THE PLAN
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14 OFFBEAT FUNDS
How should a
A convenient gateway to new companies
39-year-old start
Edelweiss Recently Listed IPO Fund invests in IPOs and
newly listed companies.Here are its pros and cons. his equity journey?
16 HOW I DID IT
48
ep ASK VALUE RESEARCH
‘In July 2021, my portfolio crossed the All your savings and
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magical figure of eight digits’ investment queries answered
Sandeep Nagpal’s wealth-creation journey explains how
sticking to investing principles rewards in the long term
50 SCOREBOARD
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24 SPOTLIGHT The most comprehensive fund scorecard

“We are slaves with key performance numbers and
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of data and at investment details

quant, we say,
‘data is God’”
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82 SIP RETURNS
Sandeep Tandon,
CIO & Founder,
Worth of the monthly SIP of `10,000 across
quant Mutual Fund various time periods
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87 TOP-RATED FUNDS
27 SIP SAHI HAI
Funds that stand on the highest rung of the
SIPs for new beginnings Value Research fund-rating ladder
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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
efforts to avoid any errors and omissions, however the publishers of this Magazine make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy,
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
consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Magazine do not certify and/or endorse any opinions contained, provided, published or
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
Ignore the war
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when there is an externality that really looking into the future and
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suddenly and unpredictably looks figuring out what happens to
like impacting your investments. global liquidity or the conflict or
Note that I said 'externality'. By Vladimir Putin’s or Joe Biden’s
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this, I mean an externality to the state of mind. However, the
world of business and economy. important thing to remember is
While wars and viruses impact that we don’t need to know any of
business and economy, they start as this unless we are punters who are
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external events. There are other investing just for a few days or few
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crises that start within the markets, weeks' time horizon.
ur cover story for the economic affairs and businesses – The good thing is that most of
month is about they require a slightly different those who read our magazines'
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investing during a time template. An example would be the columns are not punters but real
of war. But, to confess the truth, 2007–09 global financial crisis. investors. With all these
it’s not. Only the headline is In our cover story, you will momentous events playing out,
about war; the story is not. So, are notice that we have no hot takes there’s little doubt that volatility
we tricking you into reading the on Ukraine or Russia or anything and perhaps substantial declines
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story using a misleading headline? like that, and I’m sure you’ll thank will be seen in your investments,
To use the current term, is the Value Research for that. Have you interspersed by waves of euphoria.
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cover headline clickbait? Far from noticed that on social media as However, the fact remains that the
it. Let me explain. well as legacy media, everyone Indian markets are much more
As you might expect, this cover who was an expert on infectious resilient to such shocks than
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story was not something that we diseases till a month back has now earlier. Large domestic inflows into
planned to carry. But, like so many suddenly become an expert on equities, especially from equity
other things, the Russia–Ukraine geopolitics and military tactics? SIPs and the EPFO, provide a
war put paid to our original plan How effective would the Russian cushion that was missing earlier.
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for a different cover story. I won’t S400 air defence system be against Some hiccups will surely be
tell you what it is because that NATO fighter jets? The same ahead, but investors would do well
story is something that we are still people explaining last month why to stay focused on the quality of
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planning to carry after some time. mRNA vaccines are more effective their investments and not shy
However, when you read the than adenovirus-based vaccines away from investments.
can tell you all about it. At the end of the day, if you
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current story, you will realise that

it’s not specifically about investing We at Value Research have no maintain your focus on the quality
in a time of war. It’s just as such pretensions. We’re focusing of your fund investments, as well
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applicable to investing during any purely on the impact on our as their suitability to your own
time of uncertainty and upheaval. investment and savings activities financial goals, the weeks and
It’s pretty much the same (with a and what, if anything, we should months to come are going to
different beginning) that we could all do about that. We’re here to tell actually be an opportunity to keep
have done when COVID-19 first you what should be your course of investing at great value regardless
started spreading around the action as an investor. I would say of what else is happening.
world. Everything that we have that keep reading the news, but
written here can be used as a don’t let it affect your investment Dhirendra Kumar
template at any point of the future outlook. You and I have no way of Editor
Mutual Fund Insight April 2022 9

FUND REPORTER
Investors stick to equity amid 2L`M\UKTHUHNLYJOHUNLZ

choppy market conditions Schemes Existing Î New
As per the AMFI data of ICICI Prudential Bluechip Fund Anish Tawakle, Rajat ITI Multi Cap Fund George Joseph & Pradeep
February 2022, investors have in Chandak & Vaibhav Dusad Î Vaibhav Dusad & Gokhale Î George Joseph & Hetal Gada
Anish Tawakle
net poured `19,700 crore in equi- ITI Small Cap Fund George Joseph & Pradeep
ty mutual funds. At the same ICICI Prudential ESG Fund Lakshminarayanan K.G Gokhale Î George Joseph & Hetal Gada
Î Lakshminarayanan K.G & Mittul Kalawadia
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time, debt funds have witnessed Nippon India Liquid Fund Anju Chhajer Î Anju
IDFC Balanced Advantage Fund Arpit Kapoor & Chhajer & Siddharth Deb
net outflows to the tune of `8,200 Sumit Agrawal Î Sumit Agrawal & Sachin
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Nippon India Overnight Fund Anju Chhajer Î Anju
crore. Index funds and ETFs Relekar
Chhajer & Siddharth Deb
(other than gold ETFs) have IDFC Large Cap Fund Sumit Agrawal & Arpit Kapoor
Î Sumit Agrawal & Sachin Relekar TATA Gilt Securities Fund Murthy Nagarajan Î
drawn in `16,500 crore. Akhil Mittal
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SEBI asks Samco Mutual Fund to ,_P[SVHKJOHUNL
correct the tagline of its Scheme Existing New Effective from
flexi-cap fund
Market regulator
SEBI has
ordered
Nippon India Equity
Savings Fund
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For units in excess of
10% of the investment,
1% will be charged for
redemption within 12
months
For units in excess of
10% of the investment,
1% will be charged for
redemption within 1
month
March 1, 2022
Samco Mutual
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Fund not to
call its flexi- 5HTLJOHUNLZ
Existing name Proposed name
cap fund a ‘pure
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equity scheme’.
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That’s because the fund man-

date allows it to invest up to 35 Navi Long Term Advantage Fund Navi ELSS Tax Saver Fund
per cent of its assets in tri-party
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repo (TREPS). TREPS are cash

equivalents and include short- portfolio, the six closed debt SEBI defers swing pricing in debt
term lending and borrowings. schemes of Franklin Templeton funds
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Further, the fund house was have received a total of `30,952 In order to ensure fair treatment
asked to change its tagline from crore since their closure in April to existing investors and those
‘the stress-tested mutual fund’ to 2020. The total cash available for entering or exiting funds, SEBI
‘HexaShield tested investments’. distribution in had introduced a swing-pricing
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HexaShield is the fund house’s these schemes framework for open-end debt
proprietary investment frame- as on February funds (except overnight, gilt and
work which tests companies on 28, 2021, is gilt with 10-year-maturity funds)
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six aspects. about `77 in September last year. While

The fund’s existing investors crore. The earlier this framework was
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were given a 15-day exit-load-free schemes have scheduled to be implemented

window to redeem their money. returned `26,098.19 from March 1, 2022, the market
In addition, the fund house was crore to unitholders in eight regulator has now deferred it till
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asked to pay an interest at 15 per tranches between February and May on industry’s request.
cent per annum to the exiting December 2021. The Income Swing pricing is a process of
unitholders from the close of the Opportunities Fund has paid 100 adjusting a fund’s net asset value
new fund offer (NFO). per cent of its AUM, as of (NAV) to pass on the transaction
December 12, 2021. costs of significant inflows or
Shuttered Franklin schemes For the complete timeline of outflows to investors associated
receive `30,952 crore till the Franklin crisis, see the with such activities, especially
February 2022 ‘Newswire’ section at during the time of market
Based on the February 28, 2022 www.valueresearchonline.com. dislocation.

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A Premium walkthrough
A walkthrough of one small part of Value Research Premium will
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show you what it can do for you
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Dhirendra Kumar
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or a long time now, per-
haps almost two years, I
have written this page
every month, talking
about investors’ mutual
fund investing needs and how Value
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Research Premium solves them.
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Based on some interactions I
have had this month, I have decid-
ed to eschew the theory and go
straight for the practice while A view of the three options of Portfolio Planner
focusing on the star turn of our
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Premium service, the Portfolio

Planner. So, let me take you
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through a quick and focused walk-

through of what you will do and
what you will achieve in Portfolio
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Planner. Readers of ‘Mutual Fund

Insight’ know enough about mutual
fund investing to see what they can
achieve using these features.
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When you start ‘Portfolio

Planner,’ you see three options.
Here they are, along with the brief
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explanation you will see:

Invest for higher returns on savings: A view of the ‘Invest for higher returns on savings’ option of Portfolio Planner
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Ideal for growing wealth by invest-

ing in a mix of funds that provide As you choose this option and much more can you invest? How
high returns over time proceed further, our algorithm asks much can you invest upfront? How
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Invest for monthly income: Suggestions you the following question: Do you much can you invest every month?
for funds that can provide steady need to save tax through your How long do you want to invest?
returns month on month. Best suit- investments? If you answer yes, Once you answer these questions,
ed for retirement planning. you get a series of straightforward there’s a question about your annual
Invest to save tax: Suggestions for ELSS questions: how much do you need income, and then we show you a list
funds that help lower taxable income to invest to save tax this financial of funds chosen by our analysts, out
Let’s see what you get from the year (there’s a helper for this ques- of which you can choose.
first option, ‘Invest for higher tion)? Excluding the tax-saving So, let’s see what happens when
returns on savings’. investment mentioned above, how you choose no to the tax-saving

like to experiment with the system, into account while generating what
as they should. Only by experi- it should recommend that you do.
menting does one learn. They go Portfolio Planner is just one part
back and change some inputs and of what it does, although it is the
try again. They try different income most important for most of our
levels, different answers to the tax thousands of members. Here’s a lot
questions, different time horizons. more, but the theme is the same:
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When they do this, they find that Analyst’s Choice: Often investors
the list of recommended invest- want to choose their own funds for
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ments often changes. Here’s the one some particular investment pur-
that initially puzzles a lot of them. pose. There are about 1,600 avail-
If you keep everything else constant able to you and even with the help
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but only change your income or the of our rating system, it’s a lot of
amount you have, the recommenda- work to zoom in to the right set.
Value Research Premium gives you the full
rationale of its suggestions. tions change. Why so? However, that won’t be a problem
Because, like any good advisor, for you because as a Premium
question. You are asked the same
questions, except the tax-saving one,
and you are given a list of funds
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our algorithms know that invest-
ments should change depending on
who you are. A `10,000 a month
member, you will have access to
Analyst’s Choice. Instead of the 37
official types of funds, we have cre-
after asking you your annual income. investment means something very ated eight investor-oriented catego-
JM
The list of funds that we give you different if your monthly income is ries which match precisely with
has another section at the bottom, `1 lakh or it’s `4 lakh. Now that I actual financial goals that you
which is in some ways the most point this out, it looks self-evident. have. In each of these, my team of
important part of the experience Investors are often too focused analysts and I have carefully select-
and the service. This section says, on externalities like the markets or ed a handful of funds that will
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‘Why are we suggesting these?’ wars or pandemics or interest rates serve you with the best outcomes.
Again, instead of the theory, let me or something else that the news Portfolio Analysis: While some mem-
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just give you an example, a full keeps talking about. Sure, all those bers may be starting from scratch, a
quote from an actual recommenda- are important but only in the con- big question for others is whether
tion: Because of your medium text of your own financial life. your existing investments fit into
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investment horizon, we’re suggest- your goals? This is often a hard

ing investing in aggressive hybrid VALUE RESEARCH ONLINE FREE VS question to answer because there
funds. These funds invest 65-80 PREMIUM are a lot of implications of switch-
percent of your money in equity This is the key difference between ing old investments, not the least of
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shares and the rest in bonds. Since our free service and Premium. The which is taxation. In the Premium
your investment duration is not too free service is the best free source system, you can get an evaluation
long, it is prudent to invest a por- on data, information and knowl- and a suggested fix-list based on
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tion of your money in bonds to pro- edge, but it’s not about you – it’s our expert teams’ inputs.
vide some cushion in case the equi- about funds and stocks. Premium is
ty markets decline sharply. A LOT MORE
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about you – it’s an algorithmic sys-

Therefore, we believe that the pro- tem that takes your financial life Of course, those are just headline
vided aggressive hybrid funds features. There are a lot more that
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should suit you. Their returns are will help you keep track of your
slightly lower than pure equity Premium is about you – investments, returns, diversifica-
funds, which invest all your money tion, taxation and practically every-
in shares, but they also tend to fall
it’s an algorithmic system thing else that will help you
less when the stock markets decline. that takes your financial achieve your financial goals. Take a
Of course, most of our readers life into account while look at vro.in/premium for the full
are so knowledgeable and curious details. You could also check out
about investing that they are not generating what it should Stock Advisor at
satisfied with just this. They would recommend that you do www.valueresearchstocks.com.

OFFBEAT FUNDS
A convenient
gateway to
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new companies
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Edelweiss Recently Listed IPO Fund invests in IPOs and newly listed companies.
Here are its pros and cons.
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ver the last two years, the Indian equity the above problems for retail investors. Edelweiss
markets have witnessed one of the strongest Recently Listed IPO Fund is one such scheme.
rallies following the crash in early 2020. With
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the sun shining, companies left no stone unturned to The promise
make hay, thereby leading to a frenzy of IPOs in 2021 – Initially named ‘Edelweiss Maiden Opportunities Fund
the highest in more than a decade. - Series 1’, this fund was launched in February 2018 as
Investing in IPOs has its own charm for retail a closed-end scheme with a maturity period of three
investor. If one gets an allotment in the right IPO, one years. Aimed at capturing opportunities in recently
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can even double the invested corpus in a single day. listed and upcoming IPOs, the fund was benchmarked
However, the reality is quite different. One, getting an against the Nifty 500 TRI. Probably to capitalise on the
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allotment is a function of sheer luck. Second, getting spate of IPOs, in June 2021, it was renamed, converted
the allotment in the desired quantity is nearly into an open-end fund and benchmarked against the
impossible. Third, not all good IPOs do well on listing India Recent 100 IPO TRI.
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but gather momentum post listing over the next few The fund invests in the best 30–40 well-researched
months. A retail investor often has limited skills to quality businesses from the 100 recently listed and
determine how long he should hold onto it. upcoming IPOs. Mutual funds make up a large chunk
How about investing in a fund that in turn invests of the qualified institutional buyers (QIB) category,
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in newly listed companies? Such a fund can solve all which acts as an anchor for the allotment of IPO sale of
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2021 proved to be a record-breaking year for IPOs. : 7):,;90
Since 2020, the fund has outperformed the S&P BSE 500 TRI, but this
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70
outperformance has narrowed lately.
25 Edelweiss Recently Listed IPO Fund S&P BSE 500 TRI
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20
43 41
38
15
30
22 10
20
14
11 5
3 5
0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 February 2018 February 2022

(SSVJH[PVU[VTPKHUKZTHSSJHWZ 7VY[MVSPV7,JVTWHYPZVU
Higher exposure to mid and small caps makes the fund more volatile The fund’s P/E is higher than the maximum P/Es of funds in other
categories.
In %
74 In %
61
57
57
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Edelweiss Recently 0D[LQÁH[LFDSIXQGV Edelweiss Recently 0D[LQÁH[L 0D[LQPLG 0D[LQVPDOO
Listed IPO Fund Listed IPO Fund FDSIXQGV FDSIXQGV FDSIXQGV
Data as of January 2022 Data as of January 2022
shares. Therefore, unlike retail investors, they may be

allocated shares at attractive prices.
Thus, the fund acts as a convenient gateway to
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High dependency on the IPO pipeline: As highlighted by the
AMC, if the quality of new IPOs deteriorates, then the
fund’s investable universe may shrink. Also, the AMC
invest in new companies and hence profit from their has recently limited inflows in the fund as a prudent
JM
potential. measure because the fund’s assets have grown quickly
and therefore, the AMC wants to review the liquidity
The perils profile of the portfolio and the IPO pipeline before
A debatable benchmark: The new India Recent 100 IPO accepting any further large inflows.
Index, against which the fund is benchmarked,
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comprises companies that are listed on the NSE with a A historical perspective
free-float market capitalisation of more than `100 crore Decades ago, amid the phases of intense IPO euphoria,
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during listing and that have a listing history of three some IPO-investing funds, including Taurus Newshare,
business days or more. In the case of IPOs, stocks gain UTI Primary Equity funds and Standard Chartered
or lose in the initial few days of listing. But since this Enterprise Equity Fund, were launched.
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index includes only those stocks that have a listing In the 90s, the Taurus fund continued for two years
history of at least three business days, the index’s and thereafter was converted into an open-end fund at
returns may be suppressed. maturity and renamed several times. Today, it is known
Higher exposure to mid/small caps: The fund has a higher as Taurus Discovery (Midcap) Fund. On the other hand,
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proportion of mid/small caps, which traditionally have the UTI fund was terminated as it was merged with
been more volatile than the broader markets. Also, UTI Value Opportunities Fund in 2005 – more than 10
some IPOs in these segments can face a liquidity years after its launch.
s:
drought, which can result in increased impact costs, Likewise in 2006, Standard Chartered Enterprise
thereby affecting the fund’s alpha-generating ability as Equity Fund was launched amid a plethora of IPOs
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it continues to grow in size. fuelled by a massive rally. It was made an open-end

Also, companies coming up with IPOs during bull fund at its maturity in 2009. Later, it was renamed a
runs demand higher valuations, which may not few times, the remnants of which today exist as IDFC
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necessarily translate into the returns that investors Large Cap Fund.
expect. To sum up, the Edelweiss fund does provide an
Information asymmetry: When it comes to IPOs, there’s a excellent medium for investors to quench their thirst
huge information asymmetry between the seller, i.e., for investing in IPOs even with modest sums of money.
the promoter and the buyer, i.e., investors. Here the However, history is not on the side of such funds,
balance of power (in terms of information) lies with the especially when the number of companies lining up to
seller who carefully builds up a positive image of the get listed on the stock exchange starts to decline,
company up until the offer period, thus pricing the IPO thereby shrinking the fund’s investable universe.
at a steep premium.

HOW I DID IT
‘In July 2021, my portfolio

crossed the magical figure of
s
eight digits’
ar
Sandeep Nagpal’s wealth-creation journey explains how sticking to investing
ap
principles rewards in the long term
B ep
orn and brought up in Bhatinda of
Punjab, 38-year-old Sandeep Nagpal
has been a strong believer in disci-
plined investing. He works with a pub-
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lic-sector insurer and his wife works as a
lecturer in the Punjab School Education
Board. The father of a 12-year-old boy and
a five-year-old girl, Sandeep gives his
mother credit for making him aware of the
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importance of money since childhood.

“My mother has always believed in saving
e/
money before spending. Despite limited

income and a joint family, we got a good
education just because of her saving hab-
.m
its,” says Sandeep.

He did his B.Tech in electronics and
communication from Punjab Technical
University and began his professional life
//t
in 2006 as an engineer with a monthly sal-

ary of around `4,000. Later in 2007, he
moved to a technical role in an IT compa-
s:
ny and then in 2009, he switched to a

public-sector insurance company.
tp
The beginning of his investment journey

During the early days of his career, he
ht
started his investment journey with ferent newspapers and the website of Value Research,”
Sundaram Tax Saver Fund in 2007. This equity-linked says Sandeep. He has been a regular reader of Value
saving scheme (ELSS) gave him the first taste of mutu- Research since 2010-11 and a subscriber of ‘Mutual
al funds and he then kept investing in different funds Fund Insight’. He tracks his portfolio through Value
but without maintaining any consistency. Research’s ‘My Investments’ tool.
In 2011, he accelerated his mutual fund journey by
investing in Franklin India Bluechip Fund, HDFC Top His investment preferences
200 Fund (now HDFC Top 100) and Reliance Equity An aggressive investor, Sandeep invests almost 90 per
Fund. “I was introduced to mutual funds through dif- cent of his net worth in equity mutual funds. He man-

ages both his and his wife’s portfolio mutual funds only,” he quips.
together as a set and his mutual He now understands the potential of
fund holdings are currently giving mutual funds as a wealth-creation tool
an annualised return of around 18 and has not sold any funds since 2016.
per cent. He invests in direct plans This was also the time when his wife
and his current portfolio includes started working, which increased not
s
Parag Parikh Flexi Cap Fund, ICICI only the family’s investment capacity
Prudential Long Term Equity Fund, WHAT WE CAN LEARN but also boosted its regular income.
ar
HDFC Balanced Advantage Fund and FROM SANDEEP NAGPAL This further reduced his dependence on
Kotak Focused Equity Fund. While investments for meeting expenses.
choosing a mutual fund, he takes ` Start investing as early as
ap
into account the fund’s past perfor- possible. That will help you Understanding the heads and tails of
mance as well as the philosophy of benefit from the power of investing
the fund house. compounding. Sandeep understands the benefits of
The remaining 10 per cent of his ` Equity is the best asset class rupee cost averaging. In March 2020,
portfolio comprises the PPF, the EPF
and gold. While the investments in
the PPF are meant for debt allocation
for long-term investing ep
` Invest directly in stocks only
if you have the temperament
when the stock market was in turmoil
because of COVID-19, he not only main-
tained his calm but also invested more
and portfolio diversification, gold is on top of his investments.
JM
and the time to do the
for personal consumption in the While talking about his investing
required research. Otherwise,
form of jewellery. Sandeep is now expedition, he says, “This journey has
take the equity-fund route.
enjoying the fruits of years of disci- been very eventful, wherein I saw the
plined investing. “In July 2021, my ` Be disciplined with your drawdown of March 2020, sideways
portfolio crossed the magical figure investments. movement during 2017–19 but I kept
N
of eight digits,” exclaims the disci- ` Avoid real estate as an adding to my mutual funds.” He adds,
plined investor. investment “Reading articles on VRO has helped
e/
Unlike how Value Research recom- me stay calm during panic crashes of
` Buy adequate health and life
mends, Sandeep makes most of his the market.”
insurance. For life insurance,
investments through lump sums rath- He is a disciplined investor who
.m
go for a term plan.

er than SIPs. He likes the freedom believes that it is possible to be wealthy
that comes with the former but through mutual funds, but one has to
makes sure that he invests regularly have some process in place. “I invest heav-
with discipline. Choppy markets such as the one being ily in my funds per month and wish to do the same for
//t
faced by investors these days do not bother him much, the next 10 years,” says Sandeep.
as he does not look at his portfolio on a frequent basis.
He continues with his SIPs and puts additional lump His financial goals
s:
sums whenever the market goes down sharply. According to him, he is on track to meet all his goals,
comprising purchasing a house in the next five years,
Detours, misadventures and learnings
tp
funding his kids’ education, which is 10 years away

Sandeep sold off all his mutual fund investments in and taking care of his retirement needs. He will get an
2014 to buy a plot. “The real estate turned out to be a inflation-protected pension from his employer, along
ht
dead investment and I had to sell my plot in 2018 at with a lifetime of health cover. The former is sufficient
the same price at which I purchased it,” says Sandeep. to cover him for retirement. Further, he has taken a
He also dabbled in stocks for a short period of two term insurance plan for `1 crore on top of the `1.5
years, as he started taking interest in the stock mar- crore term plan provided by his employer. Now, he is
ket. “I invested in direct equity in 2016 but was not also considering a separate term plan for his wife.
able to devote enough time for all the research Sandeep follows Value Research to keep himself
required for the same. I sold out my direct equity abreast of the new developments in the world of
portfolio around 2018 and moved entirely to mutual investments. He also admires Warren Buffett and
funds. My current equity portfolio consists of direct Charlie Munger for their advice.

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PERSONAL FINANCE INSIGHT
How to file a
life-insurance claim
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JM
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O
ur regular readers know dedicated ‘Claims’ section. The Informing the insurance
the importance we attach section provides detailed company
s:
to life insurance and information about the process While there is no prescribed time
buying an adequate term plan for that a nominee needs to go limit for filing the claim, it is
tp
that. But what about making a through after the demise of the recommended to inform the
claim when the need arises? insured. A collated list of the insurance
Traditionally, in such cases, people links to the ‘Claims’ section of all company at the
ht
have turned to their insurance life-insurance companies can also earliest. In the
agents. However, that option isn’t be accessed from the website of life-insurance
available to those who are buying the Life Insurance Council (bit. terminology,
insurance online. Therefore, one ly/3IPbiS5). this process is
should gain an understanding of Even though the claim usually known as
how to file an insurance claim if procedure may differ from insurer ‘raising a claim’ or
the need arises. So, here we go. to insurer, the broad steps and ‘intimating a claim’. The nominee
The websites of almost all life- requirements remain the same. needs to provide the policy
insurance companies have a Let’s walk you through them. number and some basic details of

The ‘Claims’ section of ICICI Prudential Life website
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him/herself as well as the insured.
These include name, contact
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the company’s website or call its
helpline to locate the nearest
details, date of birth, date of death, branch. Here is a list of
JM
etc. Apart from online, one can documents that a nominee may
raise a claim by contacting the need to submit in addition to the
customer care of the insurance original policy document:
company through email, text A claim form: It’s a written
message or phone. application intimating about the
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unfortunate event and requesting

Submitting documents for the assured sum. In most providing a valid reason.
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Once the claim is raised by the cases, the insurance company will Statement of the medical practitioner/
nominee, the insurance company e-mail the form after being hospital: The nominee needs to
informs him/her intimated. Alternatively, the form submit a copy of the statement or
.m
about the list of can be downloaded from the the certificate issued by the
documents ‘Downloads’ or ‘Forms’ section of hospital or a medical practitioner
required to be the website. The form is fairly who treated the insured if the
submitted along straightforward and the nominee death was due to an illness.
//t
with the claim needs to provide basic Identity proof, address proof and a
form. While these information, like his/her contact photograph of the nominee: Usual
documents can be details, the policy number, the documents like Aadhaar, PAN,
s:
submitted online, insurance date of death of the insured, the driving licence, etc., are sufficient.
companies often insist on cause of death, etc. A cancelled cheque of the account:
Death certificate of the insured: The
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nominees submitting physical The nominee needs to submit a

copies as well. One can drop the insurance company will generally cancelled cheque of the bank
documents at the company’s ask for the original death certificate account where he/she wants to get
ht
nearest branch or dispatch them issued by the local municipal the claim amount transferred. As
through a courier. Just look for authority. But some insurers may per the law, the benefit amount
the ‘Locate a branch’ section on also settle for an attested copy on needs to be transferred
electronically to the bank account
The insurance company may ask for additional of the claimant.
In addition to the above-
documents if the insured dies within three years of mentioned documents, the
buying the policy insurance company may ask for
additional documents if the

PERSONAL FINANCE INSIGHT
Steps to file a life-insurance claim hit the nominee’s bank account if

the company suspects any
STEP 2 Submit the required documents. fraudulent activity and prefers to
The nominee is likely to be asked for: investigate the claim before
passing the benefit.
A written request in the ‘Claim’ A copy of FIR and
form provided by the insurer the post-mortem
STEP 1 What if there is no nominee?
s
examination if the
The policy document in
Raise a original insured died due to Things get pretty complicated if
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claim by an unnatural cause the policyholder doesn’t
informing the Death certificate of the The identity and address
insured nominate anyone.
insurance proof of the nominee
company. For In such a
The statement of the medical
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A cancelled cheque of the bank
this, the policy practitioner or hospital if the account where the nominee wants scenario, the
number is insured died due to an illness the sum insured to be transferred insurance
required. company is
STEP 3 likely to ask for
Wait to hear back from the insurance company. ep
Insurance companies are mandated to settle the claim within 30 days.
However, if they suspect any fraudulent deal and want to investigate,
a copy of the will
or a succession certificate from
the court. In the absence of the
they have an extended timeline of up to 120 days (four months). same, the claimant will have to
JM
prove him/herself as the sole
beneficiary and may need to hire
Further, if the cause of death is a legal representative.
If there is no nominee, an accident or is unnatural, the
the insurance company insurance company requires an FIR What if the claim is rejected?
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copy and the post-mortem report. While a legitimate claim should

is likely to ask for a copy get honoured in the normal
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of the will or a The turnaround time course, one cannot completely

As per the regulations set rule out the possibility of the
succession certificate by the Insurance claim rejection for
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Regulatory and whatever reason.

from the court Development In such cases,
Authority of one can opt for
insured dies within three years of India (IRDAI), a the grievance
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buying the policy. Life-insurance life-insurance redressal

companies treat such cases as an company must mechanism.
‘early death’ and may process the settle the claim within 30 days. We’ll cover this
s:
claim after greater scrutiny to However, it may take up to four topic in detail in one of our
avoid any fraudulent deals. months for the benefit money to forthcoming issues.
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Get money smart

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and how to invest in various investment options
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JM
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SPOTLIGHT
“We are slaves of data and at

quant, we say, ‘data is God’”
s
M
ar
any schemes of quant Mutual Fund timing for us is the biggest risk-management
are among the top performers in technique. If you can time the market better,
ap
their categories thanks to the fund your risk reduces. If you come in at the
house’s ‘VLRT’ framework. We speak peak of the cycle for a stock or a sector, you
with Sandeep Tandon to find out more about it are running the highest risk. Therefore,
and how he manages his fund. Tandon’s when our Liquidity, Risk Appetite and
unconventional views and bold ideas make for an
interesting and insightful read.
ep Valuation Analytics are skewed on one side,
it gives us better Timing. Here, it is all driven
by a pure mathematical model where
We understand that you employ the multi- everything is quantified. Thus, the word ‘quant’
JM
dimensional VLRT investment comes from our background since we
framework at quant Mutual quantify everything, including
Fund. How does it help you sentiments.
select stocks?
VLRT is a very scalable So, what can go wrong
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framework and forms a here? Conventional

superior stock-selection wisdom suggests that
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methodology. We can use the inflection points

VLRT for analysing any about the market risk
asset classes and we can or fear factor climb
.m
use it from a global macro suddenly and come in

point of view as well. the most
Unlike the traditional unanticipated way.
approach, we give only So, do you agree with
//t
one-third weightage to the that?

Valuation Analytics when I agree with you. We
it comes to selecting stocks. SANDEEP TANDON can only quantify
s:
We give another one-third CIO & Founder, quant Mutual Fund known risk and not
weightage to Liquidity unknown risk. What
tp
Analytics, which focuses on we can do is quantify

various macro data derived from whether fear is peaking
a number of economic parameters. out or not. Such
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Then, we give one-third parameters are well

weightage to Risk Appetite captured in our VLRT
Analytics, which measures framework – when multiple
sentiment data that measures the data points are skewed on one
conviction or confidence of side, it results in better timing,
market participants. which ultimately reduces risk.
The ‘T’ part of it refers to For example, in March 2020,
Timing. A lot of people are we had fear because of COVID
allergic to timing. However, and today we have ‘Russia fear’.

So, when COVID happened, the market collapsed and then Prana, Sentiments the Maya’. So, we capture qualitative,
it rallied. Since a lot of macro data comes with some lag, quantitative and behaviour research and that is where the
what we spotted sometime around mid-April 2020 is that multi-dimensional research comes in.
risk appetite, not just for India, but globally, was at a multi- These data analytics support money managers with their
decade low. Liquidity was at an all-time high. It was a decisions. The machine doesn’t take any decision but acts as
brilliant opportunity since the fear intensity, or what we a support function similar to that of a smart and experienced
measure through our ‘quant fear index’, was at a multi- research analyst. We spend a substantial amount of money
s
decade high, even higher than the 2008 financial crisis. on technology that helps in faster data analytics.
So, it’s not about conventional wisdom. It’s all about
ar
changing with time, adapting to new technologies which we Apart from numbers, do you have any other checks on the
talked about and understanding new things. Since we live ‘look and feel’ kind of factors? How do your processes and
in a global and dynamic world, how can your investment your investment approach factor in qualitative things
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style be conventional or static? That’s the reason which may not be accurately quantifiable?
we brought the concept of a dynamic The look and feel of factors is best
style of money management and captured via our Perception
the edge this has given us has Analytics, it is a combination
It is all driven by a pure mathematical
been demonstrated by our
outperformance.
ep
model where everything is quantified.
Thus, the word ‘quant’ comes from our
background since we quantify everything,
of a lot of things and it
captures the quality aspect
quite well. For example, what
Can you talk more about how the drives the prices is the
JM
VLRT framework and dynamic including sentiments. demand and supply. But what
money management enabled drives the demand and
your outperformance since the supply, it is the perception.
COVID lows in March? To give you an example of the relationship between
Coming back to the COVID crisis when risk behaviour research and valuation multiple, most analysts
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appetite was at a multi-decade low and liquidity was at an use P/E or any other valuation multiple as a balancing figure
all time high. Based on our VLRT Analytics, this is a lethal to increase or downgrade a target, thereby changing the
e/
combination signalling a massive bull run, which is what price target. But we built Perception Analytics, which is
played out. At the time, we spotted something unique, so quite a complex thing but easy to talk about. When
we started deploying our cash completely. Then, Perception Analytics peaks out, that is a sign that valuation
.m
somewhere in the month of May or June 2020, in terms of multiples have also peaked out or trading at the upper end
the Money-Flow Analysis, we spotted that it was the best of the spectrum. For example, in September 2021, we said
time to buy mid and small caps. So, we increased our the Perception Analytics of global technology or growth
exposure to that market segment when the timing was stocks was at a multi-decade high. We predicted it three
//t
right and that’s the reason you saw the outperformance by months beforehand. Predictive Analytics is all about
around 80 to 180 per cent over the last two years. It was connecting the dots on multiple data points and seeing what
the data points that were supporting me and hence, we the picture looks like.
s:
took a conscious call of having higher exposure towards We are actually a behaviour-based research organisation,
mid and small caps till September 2021. which tracks participants’ behaviour-based data. So, we
tp
look at human psychology via behavioural finance, which is

Given that you do run a lot of analytics and base your still an evolving concept globally. Thus, we keep on
decisions on the objective inputs you get from the data, evolving a lot of new things to figure out the perspective for
can you help us understand where the role of the fund
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various horizons and accordingly take our call.

manager comes in?
First of all, we don’t use quantitative techniques in the Are there any pockets or market segments or sectors to
conventional way like doing high-frequency, algorithm- which you are generally averse? Are there any negative lists?
based trading, factor investing, etc. We did employ these in Our investment philosophy is very simple – ‘Active,
the past and realised that it’s not very effective. Absolute, Unconstrained’. ‘Active’ is all about the dynamic
What we work on is the concept of ‘quantamental’, where style. ‘Absolute’ is our endeavour to give you absolute returns.
we try to capture the best of man and machine together. Our With regard to the third component, we are a completely
core belief is ‘Fundamental is the Atman, Liquidity the unconstrained in our approach to investing. Our opinions

SPOTLIGHT
change as our data changes; we are a Everyone has taken note
very process-driven organisation. of the exceptional
Thus, we are agnostic to any particular What we work on is the concept of returns that you have
style, sector, market cap, etc. This ‘quantamental’, where we try to capture delivered in the
enables superior risk-management the best of man and machine together. Our momentum-driven
and removes biases and emotions core belief is ‘Fundamental is the Atman, markets over the last
from our investment process. Liquidity the Prana, Sentiments the Maya’. couple of years. If
markets were to enter a
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What kind of metrics or triggers do bearish phase or
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you have to identify mistakes in your undergo a time correction, how is your fund-
portfolio and rectify them? Also, how do you decide management style configured to handle such a
the time to exit and move on? scenario?
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For us, exits are easy. It is a function of three parameters. Our thought process is very simple. If data changes, we
When my Perception and Liquidity Analytics are at a will change. We are slaves of data and at quant, we say,
lifetime high or in the upper-most band for a stock or ‘data is God’. So, if something is changing, we will be
sector and risk appetite has started declining, that’s the early and quick to react, rather than saying that we
time I’ll exit it. And the reverse is also true. We work on the
entire thesis of Money-Flow Analysis based on these
parameters for better stock/sector rotation.
ep
would like to wait and see how it unfolds.
Yes, outperformance was very meaningful during the
bull phase because at the appropriate time, we took some
corrective measures which have built our track record of
JM
Your success has also been attributable to the fact that being the best in most of the categories. But it’s not our
once you identify these inflection points at the stock or endeavour to be ranked number one or be in the top
sector level, you’ve been fairly nimble-footed in moving in quartile. We want to be in the top quartile on a risk-
and moving out until now. And how does this scale adjusted basis. You have to look at the Sharpe or Sortino
impact your ability to continue what you’ve been doing? ratio, i.e., our risk-adjusted return. If not the best, it is
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Again, it is really a big myth. The market believes that, if one of the best in the industry. That is the way we judge
you are small, you will perform. Performance of a scheme our performance. It’s just a coincidence that we have
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is in fact dependent on the investment philosophy (which done extremely well in most of the categories. We are not
forms the investment style) and how quickly this adapts to in the race of being number one and our focus remains
the prevailing macro environment. on creating wealth for our investor in the long run.
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At quant, we practise a very dynamic style of money We are a risk-averse organisation and we want to
management. Dynamic money management entails active play the cycles correctly. Our Money-Flow Analysis
update of the portfolio based on prevailing market clearly identifies sectors and stocks that have the
conditions. As an example, rebalancing the risk profiles of potential to outperform the market because they are
//t
a portfolio through volatile periods allows for superior about to come out from their neglected territory and
risk-adjusted returns. As an example, as per our Predictive move towards the admired category and I would like to
Analytics, 2018 to 2023 will be a volatility-expansion participate in those names.
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phase. This is the time when the ‘buy and hold’ strategy
won’t work, glimpses of which have been evidenced by the You’ve been very vocal and unambiguous about your
views on the US market and feel that emerging
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strategy’s underperformance globally in the past few years.

We believe, dynamic money management will be key to economies, particularly Asia, are much better off with
navigate through the tides of volatility in the coming years. regard to the risk–return trade-off perspective. So, are
there any plans in the foreseeable future to have
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So, it’s a mindset, rather than saying whether our strategy

is scalable or not. international offerings?
Moreover, having a small AUM is a curse because you We have taken SEBI’s approval for investing in foreign
don’t get opportunities. Nobody will issue you a block equities in all the schemes where we can. Today, we
trade on the exchange and nobody will offer you to believe that the opportunity in India, as well as in other
become an anchor investor when they get listed. So, there emerging markets, is far better than that in the US
are more challenges of being small rather than saying markets. So, we’re happier to be an ‘India-centric’ house
when you are small you have an advantage. Size gives at this point in time. However, we are flexible in our
you a certain advantage too. approach and will adapt as and when needed.

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JM
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Email us Call us Invest online

hsbcmf@camsonline.com Toll free no: 1800 200 2434 assetmanagement.hsbc.co.in
s:
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related documents carefully.
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ep
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COVER STORY
WAR &
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INVESTING
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What to do and what not to
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By Sneha Suri
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Mutual Fund Insight March 2022 31

COVER STORY
T
he Russian invasion of Ukraine,
which has been termed as the 0Z[OPZYLHSS`HZ[H[LVMKPZ[YLZZ&
most destructive war since the If you made an SIP or a lump-sum investment of the total SIP
Second World War, has rocked amount in the Nifty in March 2019, March 2020 or even in
June 2020, you would be enjoying significant gains.
the markets worldwide.
z Mar 2019 z Mar 2020 z Jun 2020 34.60
Obviously, the Indian markets In % pa
are not untouched. Initially, the markets react-
s
ed sharply to the Russia–Ukraine war. On
February 24, the Sensex fell 4.7 per cent. It
ar
recovered the next day by 2.4 per cent. Over 23.00
22.00
two weeks till March 8, 2022, the Sensex has
18.50 19.00
fallen by 8 per cent. If we look at the fall since
ap
its peak in October 2021, the Sensex is down 15.50
by about 13 per cent.
While Russia and Ukraine are engaging in
dialogue, the situation is still not resolved. As
of this writing, the Russian forces have sur-
rounded the Ukrainian capital, Kiev. The West
is worried about the Russian advance into the
ep SIP Lump sum
NATO territory, at which point NATO would
JM
stop being a spectator. The Russian sabre-rat- Data as on March 9, 2022
tling about using nuclear bombs has already

had world leaders sweating in anxiety. Some the rally that we have seen after March 2020,
media outlets are even extrapolating the cur-
Although the fall appears minuscule. Even if a person
rent crisis to another world war. there has had invested around March 2020, one of the
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Only time will tell if this situation improves been much worst market falls, he/she would have been
or worsens. As investors, our job is to hope for hype and sitting on double-digit returns, owing to the
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the best but to be prepared for the worst. It’s hoopla around rally that we saw post the fall. Now, let’s say
not the first time that a war has happened, so the current you invested in June 2020. Even then, your
we do have experience of previous similar cri- market fall, portfolio would be in green. Look at the graph
.m
ses. It’s time to use that knowledge and com- it has not titled ‘Is this really a state of distress’.
bine it with some foundational investing wis- resulted in So, although there has been much hype and
dom to prepare a battle plan. So, here you go. a big wealth hoopla around the current market fall, it has
erosion. not resulted in a big wealth erosion. Rather,
//t
investors are still sitting on handsome gains.

Rather,
Another comforting fact is that increasingly,
investors are
the impact of sudden outflows of foreign insti-
s:
still sitting tutional investors (FIIs) is getting less detri-

on handsome mental for market returns.
gains.
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Flash back to 2008, a total withdrawal of

over `50,000 crore by FIIs during the year cor-
responded to a market fall of over 50 per cent.
ht
But an FII retreat of `65,000 crore in 2022 till

February is not reflecting that harshly in the
Putting things in perspective market fall.
The markets have not fallen for the first time. This is due to a strong counterforce offered
While the situation is still unfolding, from the by domestic institutional investors (DIIs), spe-
current standpoint, markets have seen much cifically, the secular money coming through
worse falls. Further, the current fall is not real- the SIP book and investments into equity mar-
ly as scary as it is being depicted. kets by the EPFO, which has been agnostic of
If we compare the current market fall with market levels. These flows act as a great cush-

;OLZLJ\SHYMSV^VMTVUL`
SIPs and EPFO investments in equity have been rising. These have helped support market levels during difficult times.
:07PU]LZ[TLU[Z ,7-6PU]LZ[TLU[ZPU,;-Z
(` cr) (` cr)
12,500 35,000
30,000
s
10,000
25,000
ar
7,500
20,000
ap
15,000
5,000
10,000
2,500
0
ep
5,000
0
Feb 2017 Feb 2022 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
JM
Source: AMFI Source: 68th Annual Report 2020-2021
ion during market distress. are pushed into a corner. After annexing
Market falls
As suggested by the graphs titled ‘The secu- Crimea (a disputed peninsular region between
aren’t as bad
lar flow of money’, there is a significant rise in Ukraine and Russia) in 2014, in an interview,
N
the SIP amount, as well as a year-wise rise in

as they seem. Putin remarked, “If you compress the spring
the EPFO’s ETF investments.
Rather, they all the way to its limit, it will snap back hard.
e/
The monthly SIP book that stood at an aver- offer some You must always remember this.”
age of around `8,000 crore for three years wonderful Well, it applies to the equity markets as
since late 2018 is now sitting at `11,000 crore. opportunities well. The graph titled ‘S&P BSE Sensex and
.m
When it comes to the investments in ETFs by to enhance sharp declines’ depicts the top five Sensex falls
the EPFO, the gross investment was about your long- in the past 15 years and the returns from there.
`1.37 lakh crore from August 5, 2015, to term returns, In other words, these are the returns you
March 31, 2021. Of this, `32,071 crore was provided would have earned if you had started investing
//t
made in 2020-21. you have a at the peak of the market and continued invest-
sufficiently ing monthly through a falling market.
Although it may be painful to see the value
s:
long
of your investments erode even as you contin-
investment
ue to invest through the phase of the market
horizon.
tp
fall, you should check the returns in the fol-

lowing one and three years.
Clearly, market falls aren’t as bad as they
ht
seem. Rather, they offer some wonderful

opportunities to enhance your long-term
returns, provided you have a sufficiently long
investment horizon.
What if the markets continue to fall? So, don’t worry about the market falls. The
While investors’ fear is understandable, market might look like a sinking ship but on
nobody knows how long a market fall will every single occasion in the past, it was able
last. What you should remember is that the to bounce back. Hence, this time as well, it is
markets bounce back every single time they not going to be any different.

COVER STORY
: 7):,:LUZL_HUKZOHYWKLJSPULZ
Market falls offer a wonderful opportunity to enhance long-term returns.
70,000
Investment Investment
`3,000 `3,000
60,000
Investment Investment Investment Value after Value after
s
`14,000 `14,000 `14,000 1Y: `3,311 1Y: `4,189
3Y: `4,894
ar
50,000
Value after Value after Value after Return Return
1Y: `18,417 1Y: `15,160 1Y: `15,022 1Y: 9.5% 1Y: 36.1%
3Y: `19,900 3Y: `21,459 3Y: `18,745 3Y: 17.2%
ap
40,000
Return Return Return
1Y: 19.4% 1Y: 5.3% 1Y: 4.7%
3Y: 10.4% 3Y: 12.8% 3Y: 8.6%
30,000
20,000
ep
JM
10,000
Considering monthly
investment of `1,000 for
each of the months
0 during the phases.
N
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ’22
e/
ended up participating in the initial fall but

missed on the partial recovery. So, this recent
instance illustrates how futile it is to try and
.m
time your entry and exit.

In the entire process, you may end up miss-
ing out on a few best days. If you stay out of
the market even on a handful of days when
//t
the market gives good returns, your corpus

It is difficult may diminish over the long term as your
to be on top returns may reduce substantially.
s:
Should you exit the market for now of market The graph titled ‘Missing the bus’ highlights
and reinvest later? reversals, how your `1 lakh invested in the Sensex 10
tp
It is difficult to be on top of market reversals, as as inflection years ago would have fared if you had missed
inflection points come unanticipated. Market points come out investing on the best days in the market.
moves happen suddenly and it is very difficult You would have actually lost about 18 per cent
unanticipated.
ht
to forecast them and benefit from them. if you had missed staying invested on the five
Market moves
While you may exit now, when to re-enter best days of the Sensex over the last 10 years.
will be an even bigger dilemma. For example,
happen
if you look at the markets in the last few days
suddenly Should you switch to large caps?
(the second week of March), you will notice and it is very Large companies are perceived to be safer in
that after a steep correction in the initial days, difficult to falling markets. Obviously, they don’t fall as
the markets reversed unanticipatedly. Now, if forecast them hard as mid and small caps do. But remember,
an investor had exited fearing the escalation and benefit mid and small caps are also the fastest to recov-
and its effects on the markets, he would have from them. er when the markets turn. Of course, this holds

Don’t try to
4PZZPUN[OLI\Z time your
Missing a handful of the best days when the market gave good
returns can result in a diminished corpus over the long term. shifts between
Worth of `1 lakh invested in the Sensex 10 years ago the stocks
of different
Staying invested
3,16,838 market-cap
throughout
Missing segments.
s
2,58,761
5 best days Instead, stick
Missing to your chosen
ar
10 best days 2,18,685
Missing
allocation despite falling more, the small-caps and mid-
15 best days 1,85,935 through the caps indices beat the Sensex in each of the
ap
Missing ups and last three full market cycles, i.e., from one
20 best days 1,57,388 downs. market peak to the next one.
Missing
25 best days So, the message is loud and clear — don’t try
1,30,540
to time your shifts between the stocks of differ-
10-year period ending on February 28, 2022
true only for fundamentally strong companies.

epent market-cap segments. Instead, stick to your
chosen allocation through the ups and downs.
It’s perfectly fine for conservative investors
The graphic titled ‘Different phases of the not to invest in mid- or small-cap funds at all.
JM
market: From one peak to the next’ depicts the But if you do, make sure that you have an
outcomes of regular monthly investments in investment horizon of 10 years and these
the large-cap (S&P BSE Sensex), mid-cap (S&P funds only play a supplementary role in your
BSE MidCap) and small-cap (S&P BSE portfolio. Once you set a plan for yourself,
SmallCap) indices. As you can observe, stick to it with discipline rather than trying to
N
+PMMLYLU[WOHZLZVM[OLTHYRL[!-YVTVULWLHR[V[OLUL_[
e/
Despite falling more, the small-caps and mid-caps indices beat the Sensex in each of the last three full market cycles.
z S&P BSE Sensex z S&P BSE MidCap z S&P BSE SmallCap
.m
4,000
Phase 1 Phase 2 Phase 3

3,500
Reurn (IRR) at Sensex 23% Sensex 11% Sensex 10%
the end when Midcap 29% Midcap 18% Midcap 26%
//t
3,000 invested monthly Smallcap 34% Smallcap 16% Smallcap 27%

s:
2,500
2,000
tp
1,500
ht
1,000
500
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

COVER STORY
:LUZL_VIZLY]LKKHPS`]ZVUJLPUMP]L`LHYZ
On a daily basis, the market is very volatile. However, over the long term, this volatility smoothens.
6IZLY]LKKHPS` 6IZLY]LKVUJLPUMP]L`LHYZ
70,000 60,000
60,000
50,000
s
50,000
40,000
40,000
ar
30,000
30,000
20,000
20,000
ap
10,000
10,000
0 0
2007 2022 2007 2022
time your shifts. Make switches only if your

initial allocation significantly goes out of
ep still be left with volatility-induced anxiety. In
the current situation, many investors have
whack. For instance, if a 10 per cent alloca- been thinking how to go about their portfolios.
JM
tion to small-cap funds becomes 20 per cent, Here are suggested action plans for investors
it’s time to prune the aggression by reducing with different requirements.
their weight.
(J[PVUWSHUZMVYKPMMLYLU[
N
[`WLZVMPU]LZ[VYZ
The new investor sitting on the fence
e/
z Don’t let the war stop you from starting. On the

contrary, a market fall is a great time to start your
SIP.
.m
z Invest through the SIP mode. It’s a convenient way

to convert small cash flows into a large corpus. You also get to
average your investment cost with SIPs, as you will be investing
across all market phases. So, go ahead and start investing.
The existing long-term investor

//t
Tricking the volatility z As demonstrated above, time solves all the

During difficult times, you don’t really have to problems when it comes to equity investing.
do much. Just make sure you stay put. z So, if you have time by your side, you don’t have
s:
to do anything. Just continue with your investment

Whenever you are in too much distress, train plan. Difficult situations inevitably turn out to be a
yourself to look only at the broader trends passing phase.
tp
instead of the daily ups and downs of the mar- Having time The panic-stricken
kets. Looking at short-term market movements at hand z You need to understand that perhaps an all-
may give you a million reasons to worry. equity portfolio is too aggressive for you.
solves a lot
ht
However, observing markets at five-yearly pat- z You need to tone that down by allocating some
of problems of your investments to debt and maintaining the
terns can give you a fairly blissful sight! Look
at the graphs titled ‘Sensex observed daily vs
in equity debt portion in a steady state.
once in five years’. investing. Nearing the goal

So, the lesson remains the same – having The main z If you are nearing the completion of a long-term
time at hand solves a lot of problems in equity challenge is goal and need the money in, say, next six months,
withdraw immediately.
investing. The main challenge is to train your to train your z While the market has fallen, chances are that
mind to be far-sighted. mind to be you are still sitting on solid profits. So, don’t wait.
Everything said and done, investors may far-sighted.

CATEGORY WATCH
Still all-weather
Despite the fall in returns, short-duration funds are well equipped to handle the
uncertain market environment we are heading into
s
D
ebt funds play an important role in de-risking negative returns (on average) on a little over a fourth of
ar
and stabilising your investment portfolio. At the total traded days this year. This is pretty much in
Value Research, we have always preferred short- line with the trends in the preceding three years.
duration funds to be the core of your fixed-income Therefore, these funds aren’t reporting negative returns
ap
allocation. After a drop in the aftermath of the IL&FS on more days than they had in the past. Even the
crisis, the category’s assets have risen substantially. magnitude of the fall isn’t any higher. So, nothing
That said, due to the pandemic and the consequent much has changed on that front. But admittedly, we
low interest rates, we are seeing most fixed-income are in a noisier environment due to an uptick in
funds deliver low returns. This category has been no
different. This has raised questions as to whether these
funds are still relevant vis-a-vis fixed deposits.
ep
inflation and the unfolding global macroeconomic
factors. On one side, RBI has vocally stated its
intention of staying accommodative and supporting
economic growth. That means that RBI will not hurry
JM
Short-duration funds vs fixed deposits to raise interest rates. On the other side,
If you look at the one-year rolling returns, the category macroeconomic factors are suggesting an imminent
of short-duration funds is currently standing at one of rate-hike cycle. For instance, globally, inflation has
its lowest return levels in history. been on the rise, particularly in developed markets and
This has made many investors contemplate shifting thus, a constant worry for months now. The US Federal
N
to FDs for now and later moving to these funds. While Reserve has clearly stated its intentions of hiking
FDs look good on a pre-tax basis, their returns go interest rates sometime from March. Even domestically,
e/
awfully low when you factor in the taxes. In terms of a higher-than-expected borrowing programme in the
liquidity also, short-duration funds fare much better. coming financial year is likely to apply an upward
pressure on interest rates. The unfolding Russia–
.m
What’s with the volatility? Ukraine conflict may exacerbate that.

While it’s common for equity markets to witness So, even though there are expectations of interest-
commotion now and then, the ups and downs in the rate rising, its pace is anybody’s guess. Thus, the debt
debt markets are also ruffling some feathers these days. market will look to pick up cues from and react to the
//t
Some investors have been enquiring, somewhat unfolding developments, which will likely contribute
worriedly, about the instances of negative returns they to short-term volatility. But it should not be a cause of
are experiencing with their debt funds since the start concern if you are investing in these funds for more
s:
of the year. So here we put things in context. than a year at the very least. By design, short-duration
The category of short-duration funds has reported funds are well-equipped to handle such market phases.
tp
-HSSPUNYL[\YUZ :OVY[K\YH[PVUM\UKZ]Z-+Z
The returns from short-duration funds stand at a historic low Post tax, short-duration funds have fared better than FDs.
ht
12% Post-tax: 3Y FD rate (3 years ago)

8% Post-tax: 3Y monthly rolling returns of short-duration funds
10 7
8 6
6 5
4
4
3
2 2008 2010 2012 2014 2016 2018 2020 2022
2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 Note: A tax rate of 30 per cent is applied to FDs and 20 per cent to short-duration funds.
Category average for regular plans Category average returns for regular plans

CATEGORY WATCH
What about the recent PRC matrix disclosures?
Recently, debt funds started reporting a new risk-related 0UZ[HUJLZVMULNH[P]LYL[\YUZ
metric, called the ‘Potential Risk Class Matrix’, or PRC. This The per cent of days short-duration funds have experienced
matrix provides a snapshot of the maximum interest-rate and negative returns this year to date is around the same levels as
in the last three years.
credit-risk a fund can undertake. On this 3 × 3 matrix, every
27.3% 26.6% 27.0%
fund house has placed its debt funds in one of the nine cells. For 21.9%
instance, cell A-III means that a fund placed in it will largely
s
stick to high-rated bonds but will have the flexibility to invest in
bonds maturing in more than seven years. Therefore, you can
ar
expect an A-III fund to be always low on credit risk but
potentially high on interest-rate risk. Do note that the risk-class 2019 2020 2021 2022*
matrix sets the maximum level of credit risk and interest-rate *Till 24-Feb-2022
ap
risk a fund will ever take. On an ongoing basis, the fund
manager can choose to run the portfolio at a lower level of risk. 7SHJLTLU[VMZOVY[K\YH[PVUM\UKZVU
For example, a fund that sets its PRC at B-II can well run a [OL79*TH[YP_
portfolio at A-I, A-II or B-I levels as well.
Do note that you don’t have to make any changes to your
portfolio based only on the PRC matrix. Just be watchful if your
fund has retained a high degree of flexibility to assume greater
ep Max Credit
Risk
Max Interest
Rate Risk
Class A Class B Class C
risk in the future. To check the placement of short-duration

JM
funds on this matrix, see the infographic ‘Placement of short- Class I:
duration funds on the PRC matrix’. (MD<=1 year)
Class II: DS IDF In LI Ba BN BO Ca

Portfolio moves (MD<=3
The charm of short-duration funds lies in their ability to use
N
years)
SB IDB Tr HS In L&T Ma PG
active management within a controlled environment. By staying
within narrow, well-defined boundaries on duration and credit
e/
calls, they can optimise returns. Such a strategy helps sail Class III: AB Ax HD IC Ko Mi Su
through the ups and downs of an entire interest-rate cycle. Any Macaulay
duration
While these funds don’t oscillate to the extremes of average Ni Ta UT
.m
maturity, we are seeing the needle move a bit on the duration

front in recent times. Even within the narrow band of one year
ABSL (AB) ICICI (IC) Mirae (Mi)
to three years that they operate in, as many as 10 funds have Axis (Ax) IDBI (IDB) Nippon (Ni)
reduced their Macaulay duration to less than 1.75 years over Baroda (Ba) IDFC (IDF) PGIM (PG)
//t
BNP (BN) Indiabulls (In) SBI (SB)

the last year. This implies that they are exiting from bonds
BOI (BO) Invesco (In) Sundaram (Su)
with a longer maturity period and investing in those with a Canara (Ca) Kotak (Ko) Tata (Ta)
shorter maturity. So, if interest rates go up, they benefit from DSP (DS) L&T (L&T) Trust (Tr)
s:
HDFC (HD) LIC (LI) UTI (UT)

re-investing the money at higher interest rates. Hence, while
HSBC (HS) Mahindra (Ma)
short-term funds also get impacted by rising rates, they don’t
tp
give investors sleepless nights.

4H[\YP[`[YHQLJ[VY`
Our take Given the expectations of rising yields, the short-duration
ht
Short-duration funds are truly all-weather, given their versatility category has been reducing the duration.
and long-term performance record. From here on, these funds 2.7 In years
might witness some turbulence when rates rise, but over a 2.4
reasonably long horizon of two years or more, they should not
2.1
disappoint you. Of course, other debt-fund categories, such as
credit-risk funds, can yield much higher returns. But they would 1.8
invariably come with much greater risks which most fixed-
1.5
income investors dislike. So, keep calm and carry on. The July 2020 Jan 2022
following pages have our selection of short-duration funds. Median of duration disclosures

List of short-duration funds
REGULAR PLAN DIRECT PLAN
Rolling returns (%) Expense Quartile ranking Rolling return (%) Expense Quartile ranking Assets Credit
Fund Rating 1Y 3Y (%) ’18 ’19 ’20 ’21 Rating 1Y 3Y (%) ’18 ’19 ’20 ’21 (` cr) quality
ABSL CRISIL AAA Jun 2023 Index – – – – – – – – – –
s
Aditya Birla Sun Life Short Term Fund 7.82 7.75 1.12 8.57 8.48 0.41 9320 AAA
ar
Axis CPSE Plus SDL ‘25 70:30 Debt – – – 0.30 – – – 0.15 231 AAA
Axis Short Term Fund 6.81 7.75 0.98 7.55 8.49 0.29 13619 AAA
Baroda Short Term Bond Fund 5.75 7.70 1.06 6.53 8.46 0.37 210 AAA
ap
BNP Paribas Short Term Fund 6.79 7.12 – 7.54 7.83 – 261 AAA
BOI AXA Short Term Income Fund 1.66 0.84 1.12 2.16 1.52 0.84 33 AAA
Canara Robeco Short Duration Fund
DSP Short Term Fund
HDFC Short Term Debt Fund

5.88
6.08
7.47
7.20
7.20
8.11
1.02
0.93
0.74

ep 6.56
6.76
7.95
7.98
8.01
8.32
0.42
0.30
0.29
803
3081
17368
AAA
AAA
AAA
JM
HSBC Short Duration Fund 5.34 4.20 0.80 6.40 5.20 0.26 217 AAA
ICICI Prudential Short Term Fund 7.34 7.84 1.13 8.15 8.70 0.37 21799 AAA
IDBI Short Term Bond Fund 8.98 5.64 0.75 9.52 6.62 0.28 30 AAA
IDFC All Seasons Bond Fund 6.79 7.81 0.50 7.19 8.25 0.15 159 AAA
N
IDFC Bond Fund Short Term Plan 6.39 7.62 0.80 6.93 8.17 0.30 13616 AAA
e/
Indiabulls Short Term Fund 4.24 6.40 – 5.60 7.59 – 21 AAA
Invesco India Short Term Fund 5.88 7.08 1.20 6.78 7.92 0.35 1026 AAA

.m
Kotak Bond - Short Term 6.53 7.56 1.16 7.40 8.47 0.34 16715 AAA
L&T Short Term Bond Fund 6.14 7.52 0.75 6.66 8.06 0.27 4611 AAA
LIC MF Short Term Debt Fund 5.14 – 1.44 6.25 – 0.39 268 AAA
//t
Mahindra Manulife Short Term Fund – – – 1.27 – – – 0.30 135 AAA
Mirae Asset Short Term Fund 5.72 – 1.14 6.60 – 0.32 580 AAA
s:
Nippon India Short Term Fund 7.02 7.37 1.15 7.90 8.11 0.35 9330 AAA
PGIM India Short Duration Fund 6.85 4.80 1.39 7.67 5.69 0.50 31 AAA
tp
SBI Short Term Debt Fund 6.15 7.51 – 6.69 8.11 – 16657 AAA
Sundaram Short Duration Fund 7.17 4.88 0.93 7.62 5.60 0.28 332 AAA

ht
Tata Short Term Bond Fund 6.07 5.69 1.21 7.07 6.62 0.29 3021 AAA
TRUSTMF Short Term Fund – – – 0.73 – – – 0.23 272 AAA
UTI Short Term Income Fund 8.34 4.78 0.96 8.91 5.29 0.35 3764 AAA
Performance Top quartile Second quartile Third quartile Bottom quartile

Consistency: = Among top 25% in the category = Among top 25–50% in the category = Among bottom 25–50% in the category = Among bottom 25% in the category
Funds marked in this colour are our recommended funds. All data as of February 28, 2022. Expense, AUM and Credit Quality as on January 31, 2022
Funds suspended for sale have been excluded.

FUND
5(*8/$5 ',5(&7
$;,66+2577(50)81'

ANALYST’S
CH ICE Consistent performer
With a high-quality portfolio and a small exposure to
lower-rated papers, this fund is a reliable choice
*YLKP[X\HSP[`
Why we like it
s
exposure to the top-three issuers at an
While high-quality bonds make up most
With its high-quality, low-risk strategy, average level of 22 per cent, the fund
of the fund’s portfolio, the fund doesn’t
ar
shy away from occasionally taking limited and selective non-AAA expo- has mostly remained within the medi-
exposure to papers rated AA and below. sures, and reasonable expenses, this an concentration level of the category.
100 %
fund makes up for a fairly good fit for On the PRC matrix, the AMC has
ap
your core debt portfolio. Devang Shah placed this fund at B-III. It means that
80 has been managing this fund for the fund has retained the flexibility to
60
around eight years. assume a moderate credit risk and
Fund: AAA/SOV/A1+ Fund: AA and below Across any one-year period since high interest-rate risk. Historically, the
40
20
Category: AAA/SOV/A1+ Category: AA and below 2013, broadly, this fund would have
ep
given you an average return of about 9
per cent, with the minimum and maxi-
fund has never gone overboard on
either, which continues to be the case.
0 mum return oscillating somewhere What to expect from it

JM
Jan 2017 Jan 2022
between 4 and 13 per cent. It has a his- With a measured exposure to less than
tory of staying one up over the average AAA rated bonds, the fund can opti-
category returns pretty consistently mise returns without going overboard
6UL`LHYKHPS`YVSSPUNYL[\YUZ without taking any unnecessary risks. on risk.
Since 2013, the fund has managed to The fund’s direct plan comes with
N
give a minimum and maximum return of an expense ratio of 0.29 per cent,
about 4 and 13 per cent, respectively.
DEVANG SHAH,
which is lower than the expenses of Co-Head - Fixed Income,
e/
15 % Direct plan Category average many peers. With over `1 lakh crore of Axis Mutual Fund
debt assets in its kitty (as of January
12
2022), Axis Mutual Fund ranks among
.m
9 the top 10 debt asset managers. With

its current AUM (as of January) at
6
around `13,000 crore, the fund is the
3 fifth-largest in the category.
//t
0
Jan 2014 Jun 2021
How it is managed
While the AAA rated corporate bonds
s:
make up nearly 75–80 per cent of the

(<4 portfolio on average, exposure to
With an AUM of over `13,000 crore, the
tp
papers rated AA and below is regulat-

fund ranks among the top five short-
ed and doesn’t go beyond 10–13 per
duration funds.
cent. The rest is parked in sovereign
20 In ` ’000 cr
ht
bonds and cash equivalents.

16 This fund also takes exposure to
additional tier 1 and tier 2 bonds,
12 which are a riskier variety. However,
8 according to the fund manager, invest-
ment in perpetual bonds is made only
4
where the rating of the standalone
0 bank is above AA+.
Jan 2017 Jan 2022 Over the last two years, with its

FUND
5(*8/$5 ',5(&7
+')&6+2577(50'(%7)81'

ANALYST’S
CH ICE Optimising risk and return
Taking calculated exposure to riskier bonds, this fund is
the more aggressive one among our picks
Why we like it
s
so, the AMC has kept the flexibility to
The key characteristics of this fund invest in instruments of any maturity.
ar
include modest expenses, a superi- However, because short-duration funds
or-quality portfolio and stable returns. can’t have Macaulay duration of more
Anil Bamboli has been managing the than three years at the portfolio level,
ap
fund since its start in 2010. this ensures that the fund won’t go
Over the past four years, the fund overboard on interest-rate risk either.
house has seen its debt AUM rise by
about 17 per cent per annum, while What to expect from it
the debt-fund industry has grown by
around 11 per cent annually.
ep
Currently, the fund house is the coun-
If you want to pursue slightly better
returns in your longer-term fixed-in-
come allocation, this fund is a suitable
try’s second-largest debt fund manager. one. But if you’re looking to invest
JM
strictly for a time horizon of up to
How it is managed three years and don’t want to take
This fund steers well through risk with unnecessary risks, you may want to
*YLKP[X\HSP[`
the potential of delivering healthy look at our other picks in the list.
Majorly invested in high-quality
returns to its investors. While it
N
papers, the fund takes calculated risk. ANIL BAMBOLI,

doesn’t shy away from lower-rated
100 %
Senior Fund Manager – Fixed Income,
exposure, such exposures are well con-
HDFC AMC Ltd.
e/
80 tained and don’t usually go beyond

10–12 per cent.
60 Since the last two years, the expo-
.m
40 Fund: AAA/SOV/A1+ Fund: AA and below sure to less than AAA rated papers has
Category: AAA/SOV/A1+ Category: AA and below averaged at around 8.5 per cent, which
20 is higher than many of its peers. The
0 fund has seen a rise in its cash hold-
//t
Jan 2017 Jan 2022 ings to an average of 15 per cent since

the beginning of 2021. It takes expo-
sure to additional tier 1 and tier 2
s:
6UL`LHYKHPS`YVSSPUNYL[\YUZ bonds, which are a riskier variety than

In its lifetime, the fund has delivered a plain-vanilla bonds.
minimum of 4 per cent and a maximum
tp
There has been an increase in the

of 12 per cent returns across any
one-year period. fund’s expense ratio of late, but
despite that, it remains below average.
15 %
ht
Direct plan Category average

On the performance front, across the
12 one-year period of its existence, this
fund has given a minimum of about 4
9
per cent and a maximum of 12 per
6 cent return.
On the PRC matrix, this fund has
3
been placed in a more aggressive buck-
0 et of B-III (relatively high-interest rate
Jan 2014 Jan 2022 risk, moderate credit risk). By doing

FUND
5(*8/$5 ',5(&7
,')&%21')81'6+2577(503/$1

ANALYST’S
CH ICE The promise of purity
With an unrelenting quality focus and robust credit
practices, it promises a high-grade portfolio at all times
Why we like it
s
*YLKP[X\HSP[` third of its portfolio, though this allo-
With zero exposure to lower-rated There are three reasons for us to like cation has reduced to about 25 per
ar
papers, the fund promises an this fund and, more broadly, the debt cent of late. But given its quality focus,
unwavering focus on quality. franchise at IDFC: the AMC’s well-de- the default risk is low.
125 % Fund: AAA/SOV/A1+ Fund: AA and below fined investment mandates across debt
What to expect from it
ap
Category: AAA/SOV/A1+ Category: AA and below products, its sharp focus on quality
100
and the discipline to stick to it, and What you get in this fund is style puri-
75 the strong credit-appraisal practices at ty and a high-quality bond portfolio,
the fund house. along with the superior skills of its
50
25
0
ep
As a fund house, IDFC has steered
clear of all defaults and downgrades
since the IL&FS episode. Now the
fund manager, Suyash Choudhary.
Don’t expect this fund to be a chart-
buster, but it is unlikely to deliver a
Jan 2017 Jan 2022 eighth-largest debt asset manager in nasty surprise when the markets hit a
JM
the country, over the last three years, rough patch.
IDFC’s debt assets have increased by
6UL`LHYKHPS`YVSSPUNYL[\YUZ 28 per cent to about `90,000 crore.
The quality focus of the fund makes it The fund is the sixth-largest in the cat-
trail the peers at times but it also
SUYASH CHOUDHARY,
egory by AUM. It comes at a lower
N
precludes negative surprises, as in Head – Fixed Income,

expense than many of its peers for IDFC AMC Ltd.
2019-2020
both regular and direct plans.
e/
15 % Direct plan Category average
12
How it is managed
The fund has a sharp focus on quality.
.m
9 The fund has managed to beat its cate-

6 gory over 60 per cent of times since
2013. Given the recent spike in yields,
3 the fund is currently lagging behind
//t
0 the category average.

Jan 2014 Jan 2022 Given the fund’s inclination
towards quality, the AMC has placed
s:
this fund at A-II on the PRC matrix.

(<4 This means that IDFC promises a qual-
Currently ranked sixth by AUM, the
tp
ity portfolio with exposure limited to

fund has seen a notable rise in its G-secs and AAA rated papers. On the
assets over the last three years.
interest-rate risk front, the fund will
17 In ` ’000 cr
ht
always have a duration of up to three

14 years at the portfolio level and up to
seven years at the individual bond
11
level (applicable to corporate bonds).
8 Thus, by its design, the fund has left
very limited room to take aggressive
5
interest-rate risk.
2 The top three issuers (excluding
Jan 2017 Jan 2022 GOI) usually account for close to a

FUND
5(*8/$5 ',5(&7
/ 76+2577(50%21')81'

ANALYST’S
CH ICE Safety first
With its unflinching quality focus and reasonable returns,
this fund is reliable for your core debt allocation
Why we like it
s
credit and interest-rate risk.
Investing chiefly in a careful mix of As per the latest disclosure, its
ar
high-rated debt and money-market direct plan costs just 0.27 per cent,
*YLKP[X\HSP[`
instruments, this short-term fund ranking it among the lesser expensive
The fund’s orientation to safety reflects
doesn’t venture into lower-rated ones available.
in its exposure to high-quality papers.
ap
papers. Consequently, it didn’t face
125% Fund: AAA/SOV/A1+ Fund: AA and below
any write-offs in the aftermath of the What to expect from it
Category: AAA/SOV/A1+ Category: AA and below
100 2018 credit crisis. Choose this fund for the top-quality
Over any one-year period, the mini- portfolio and the disciplined invest-
75
50
25
mum and maximum returns from this
per cent. Shriram Ramanathan and

ep
fund have oscillated between 3 and 12
ment approach.
Do note that L&T Mutual Fund has
recently been acquired by HSBC but
Jalpan Shah have been managing this the integration of schemes is still some
JM
0 fund for over five years. months away. What is positive is that
Jan 2017 Jan 2022 The fund’s asset size has risen since the entire fund management team is
the unfolding of credit events in 2018. being acquired, so this should provide
Currently, the fund ranks among the continuity. So, this fund continues to
6UL`LHYKHPS`YVSSPUNYL[\YUZ
top 10 short-duration funds by assets. feature in our recommendations.
N
The fund’s quality focus can make it lag

behind the peers but then it pays off
during tough times like 2019-20. How it is managed
e/
Even as many peers JALPAN SHAH, SHRIRAM RAMANATHAN,

15% Direct plan Category median
actively allocate to Fund Manager - Fixed Income, Head – Fixed Income,
12 high-yielding, lower-rated L&T Mutual Fund L&T Mutual Fund
.m
bonds throughout market

9
cycles in pursuit of
6 returns, this fund sticks to qual-
ity. Given the fund’s inclina-
//t
3
tion towards quality, it is
0 among the more conservative
Jan 2014 Jan 2022 ones and thus may sometimes
s:
lag behind its aggressive peers.

In mid-2020, amid strained
(<4
tp
liquidity in the corporate bond

The fund currently ranks among the top
markets, it is noteworthy that this
10 funds by assets.
fund didn’t have to resort to
6 In ` ’000 cr
ht
any borrowings.
5 The fund maintains its
average maturity within
4
the mandated range of
3 one to three years. On
the PRC matrix, this
2
fund is placed at B-II.
1 This means that the
Jan 2017 Jan 2022 fund can take moderate

It’s time for investments to
GO AUTOMATIC!
s
T
ar
he most common reasons why people
feel sceptical about investing are the
uncertainty of the market, inadequate
ap
knowledge of financing, and the thought of
constantly watching the market. So wouldn’t
it be nice, if just like our automatic cars, ACs,
washing machines, even our investments
ep could be automated? Automation makes our

lives easier and more comfortable. So an
automatic fund would give you the freedom
to invest and relax as it dynamically adjusts
JM
the equity and debt allocation according to
the market cycle-just what we need in our
busy lives, right?
N
Balanced Advantage Funds

Balanced Advantage Funds or Dynamic Asset Allocation Funds are a category of Hybrid Mutual Fund Schemes
e/
specified by SEBI that invest in Equity and Debt, and such investments are managed dynamically based on the
market ups and downs, which could provide a balanced growth.
.m
How the Balanced Advantage

Funds work to give you Equity Debt
balanced growth
//t
When the market

Based on a pre-determined model, the fund valuations are high the equity
asset allocation is low.
determines the equity and debt allocations to
s:
stay disciplined in the volatile markets.

Market Valuations
It doesn’t require you to time the markets.

tp
It invests your money in high-quality equity When the market

valuations are
and debt securities. low the equity
allocation is high.
ht
It dynamically allocates equity depending

on the market trend.
Aims to grow and protect investment in bull
and bear markets.
Deals with equity markets and uncertainty
without any bias.
Time
This fund is gaining popularity for all the right reasons!
Due to the intuitive nature of the investment, Balance conditions. This helps investors handle the market
Advantage Funds generally have a net equity allocation volatility comfortably and get the optimum benefits
ranging between 20-80%. The rest is invested of both asset classes – debt and equity.
in debt and arbitrage funds, depending on the market
Types of investors who can invest in this fund
s
ar
II’m constantly wondering
I do
don't understand the market
ap
if my fund is doing well
Lac of knowledge keeps the
Lack Long
Long-term investors know that staying
fir
first-timers from investing in the in
invested is the key to sound investing.
sstock market. But with the
Balanced Advantage Funds, they
can get into the market without
worrying too much about the
market levels and valuations as it
ep B
But the fact that Balanced Advantage
F
Fund automatically increases or
d
decreases the allocation to equity
sh
shares depending upon their market
outlook ensures that their investment
ou
JM
ccan be taken care of automatically. sail
sails smoother through the fluctuations.
N
I have to keep a watch on the market constantly

e/
Market Timers try to correctly time their buy and sell orders before prices go up and
down. Balanced Advantage Funds don't require you to keep a constant eye on the
market's movements as it dynamically allocates assets based on market valuation.
.m
Here’s why you could

consider investing in
//t
Whether you are 1st timer, market timer or
Balanced Advantage Funds. long-term investor or young investor who are

coming into the investment fold, Balanced
s:
Advantage Funds are the funds that aim to

It aims to provide: provide you with balanced growth.
Growth with Equity:
Nilesh Shah,
tp
These schemes invest in stocks and other equity

instruments to get investors market-linked returns and Group President and Managing Director
Kotak Mahindra Asset Management Company Limited
create long term wealth.
ht
Stability with Debt: Manage Volatility:

Investing in debt securities help reduce the overall risk of A dynamic asset allocation strategy helps adjust the Equity
the portfolio and endeavour to limit losses during steep and Debt allocation as per different market conditions basis a
market corrections. pre-defined asset allocation strategy.
An Investor Education and Awareness Initiative by Kotak Mahindra Mutual Fund
Visit: https://www.kotakmf.com/factsheet/investor-info to know more about the process to complete a one-time Know Your Customer (KYC) requirement to invest in Mutual Funds, procedure w.r.t. change
of address, phone number, bank account details, etc. Investors should only deal with registered Mutual Funds, details of which can be verified on the SEBI website (www.sebi.gov.in/intermediaries.html).
Advt.
For any queries, complaints and grievance redressal, investors may reach out to the AMCs and / or Investor Relations Officer. Additionally, investors may also lodge complaints on https://scores.gov.in if
they are unsatisfied with the resolution given by AMCs. SCORES portal facilitates you to lodge your complaint online with SEBI and subsequently view its status.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
THE PLAN
How should a
39-year-old start
s
his equity journey?
ar
Vivek has so far invested only in fixed-income
ap
instruments. Now he wants to start investing in
equities. Here’s what he should do.
Vivek (39) has never invested in equity. So far, his
investments have been limited to the traditional avenues,
including the Public Provident Fund (PPF), post-office
ep
schemes, bank deposits and insurance policies.
JM
However, he has often been fascinated by the stories of his
friends earning handsome returns in the stock market. And
more recently, one of his friends even prepaid his loan by
booking profits on his equity investments in the recent rally.
All these incidents have inspired Vivek to start his
N
journey in the world of equities. He wants us to guide him

on this journey.
e/
WHY SHOULD ONE INVEST IN EQUITY? SHOULD VIVEK INVEST IN STOCKS DIRECTLY?
z Although bank deposits and post-office schemes offer z Investing directly in stocks requires a
.m
guaranteed returns, they fail to provide reasonable returns certain degree of skills, effort, experience,
after adjusting for inflation. Equity is the only asset class that temperament and time commitment.
has a reliable track record of beating inflation in the long term. z One must have the required analytical
z Investing in equity or buying stocks means you invest in and research skills to select the right
//t
companies and participate in their growth journey. companies. More than 1,300 companies are
z Although equities tend to be volatile in the short term, the listed on the National Stock Exchange
risk can be reduced considerably if one stays invested for the (NSE). And to choose among them, one
s:
long term. needs to devote a good amount of time and

effort.
)HUR-+]Z:LUZL_]ZPUMSH[PVU z Once invested, the investor must
tp
Barring a small period in 2020 when the market crashed due to COVID, the regularly monitor the company and its
five-year returns of equity have mostly stayed well ahead of inflation
competitors for any developments that may
20 % ,QÁDWLRQBank FD Sensex impact the stock price. Also, he should have
ht
15 an understanding of how various social,

economic and political factors may impact
10 the company.
5 z Besides, tolerating volatility is another
key factor when it comes to stock
0
investments. Even if you have confidence in
January 2019 January 2022
a company’s management, it is not easy to
The five-year inflation has been calculated by using the CPI index as available on the website of RBI. The
value for January 2020 is provisional. Return for five-year bank fixed deposit has been calculated by using
stay invested when you see its stock price
the interest rates of SBI for the relevant period. fall sharply.

MUTUAL FUNDS – AN EASIER ALTERNATIVE WHY START WITH AGGRESSIVE HYBRIDS
z The skills required for investing directly z Aggressive hybrid funds are best for a beginner. These
in stocks usually come with experience in funds invest about 65–80 per cent in equities and the rest in
the market, even if one is ready to dedicate fixed-income avenues. Exposure to fixed-income avenues
the required time and effort. cushions the fall as compared to pure equity funds.
z In mutual funds, all the hard work is done z Since these funds fall comparatively less, they help
s
by a professional fund manager for a small alleviate the anxiety levels of new investors like Vivek and
fee. He decides which stock to buy, when to reduce their chances of exiting the market in panic.
ar
buy, whether to add more and when to sell.
z Since Vivek is new to equity, he should (NNYLZZP]LO`IYPKM\UKZ!*VU[HPUPUN[OLKV^UZPKL
start investing in stocks through the mutual- Sensex )OH[LFDSIXQGV $JJUHVVLYHK\EULGIXQGV
ap
fund route. This will help him reap the
benefits of investing in equities without ;OL^VYZ[LX\P[`MHSSZV]LY[OLSHZ[`LHYZ
requiring the skills, time and temperament 1-day 1-week 15-day PRQWK
required for investing directly in stocks.
z However, if Vivek wants to invest directly
in stocks, he can simultaneously work on
building the required skills. But for a
beginner like Vivek, mutual funds are better.
-13 -12
-9 ep -19 -17
-14
-24
-29
This will help him avoid costly mistakes and In % -31 -30
JM
also learn how to handle volatility. -37 -35
>VY[OVM`SHROOHK`V\PU]LZ[LKQ\Z[
ILMVYL[OL^VYZ[THYRL[MHSS
In `
TAKE A SMALL STEP INSTEAD OF A BIG LEAP 86,847 87,756 90,506
80,873 82,810 86,074
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75,998 71,179
69,142 70,380
63,107 64,675
z Although Vivek is full of enthusiasm
and quite optimistic about equities right
e/
now, he should be cautious. Even equity

mutual funds are quite volatile. A short-
term dip in the value of his investment 1-day 1-week 15-day PRQWK
.m
may make Vivek anxious as he is used to

fixed-return products. DON’TS WHILE INVESTING IN EQUITY
z Investing in equities through mutual
funds doesn’t mean that you can pick just z Don’t expect quick returns from equities. Always keep a
//t
any fund. There are hundreds of equity long-term horizon.

funds and he should pick the right one. For z Don’t try to time the market. Invest regularly through SIPs
a beginner, aggressive hybrid funds are irrespective of the market phases.
best. He can also explore tax-saving funds z Don’t invest your short-term money (required within the
s:
or equity-linked savings schemes if he next five years) in equities.

needs to save tax. Later when he has z If the market falls, don’t sell out in panic. Just continue
gathered some experience with equities, he with your SIPs.
tp
can explore flexi-cap funds.

z Vivek can find all information related to DON’T IGNORE THESE
mutual funds at www.valueresearchonline.
ht
com or he can consider our Value Research z Have an emergency fund equivalent to at least six
Premium and benefit from our fund months’ expenses, including EMIs, if any.
recommendations. z Buy a pure term plan if you have financial
z Vivek should have a long-term horizon dependents. It should be large enough to cater to the
while investing in equities and he should living expenses and non-negotiable goals of your
invest in them only through SIPs. SIPs help loved ones in your absence.
average the investment cost and instil z An unplanned medical emergency can derail your
discipline as well. Avoid investing in a finances. Have adequate health cover for all your
lump sum as you may catch a market peak. family members.

ASK
EXPERT ADVICE
s
Is it a good time to invest in in the first one-two years. Since you
ar
REITs? invest in a fixed income, you may
I maintain around 70 per cent in equity compare the performance of PPF with
and 30 per cent in fixed income. I am now that of your equity funds. When your
ap
Despite the planning to move money worth 10 per funds perform well, you will feel happy
recent casualties, cent from equity to REITs. Will it beat the or else, you’ll be disappointed. It takes
Sensex over a horizon of 10 years? What two-three years for your funds’ returns
the economy and
do you suggest? to be visible in a manner where you
Sensex seem to
be well placed
and more
rewarding than
– AMEY GHAISAS
Real estate investment trusts (REITs) are
a derivation of commercial-rental yields
epwill not be disappointed.
Making up for the lost time in

by investments made in those investing
JM
REITs properties. The rental yield as of now is How can one make up for the lost time
not very high and the possibility of a if someone starts late at the age of 35?
good appreciation over the next 10 Also, I want to retire and get the corpus
years is quite unlikely. On the other ready by the time I turn 55.
hand, the economy and Sensex seem to
N
– AKSHAY KUTUMBALE
be well placed, despite the recent It’s never too late. Start when you can.
casualties. While many companies like If you plan to retire by 55 or 60, you
e/
Suzlon died, the ones that survived still have 20–25 years to invest, which
have been rewarding. So, in that sense, is a good enough period for equity to
the Sensex seems to be more rewarding fructify. Besides, it is not that you retire
.m
than REITs. and then you turn all your investments

into fixed income. You can very well
Investing for your retirement retire and your investment can remain
and child’s education in equity. If the income from your
//t
I earn `30,000 every month and have a equity portfolio, which is of a nominal
two-year-old son. I currently invest `3,000 kind, is good enough for you to sustain,
Your investment
every month in PPF and want to start then even that’s great news.
s:
can remain in an SIP for my retirement and my son’s So, invest in one or two good flexi-cap
equity even after education. What type of fund would you or focused funds and just be diligent.
your retirement suggest?
tp
Also, make sure that you invest a little

- MARICHAMY more than you normally would, i.e., work
You have sufficient time for both the hard to increase your allocation. That is
ht
goals. So, go for an all-equity fund with because many times, investors think that
a good track record of doing well both magic will happen. Magic does happen
in a falling market and a rising market over a while, but you should be investing
and managed by an experienced fund more for that to happen. Because if you
manager. You may visit Value Research don’t put in the required sum of money,
Online and look for this kind of fund. how will it grow to what you need? So,
Choose one or two funds and invest you can make up for the lost time only
regularly. It is, however, important for by investing aggressively as much as you
you not to look at the investment value can from here on.

Is it worth continuing with liquid The whole joy of SIP lies in maintaining
funds? discipline. Follow and be guided by your Liquid funds
Why are not liquid funds doing well these needs and be a little more conservative.
invest in bonds
days? Should I move my short-term money Take out the money you need in the next
maturing in
somewhere else? two to three years. Changing methods
about 91 days
s
– BHASKAR according to the market won’t work, rather
If you want low-risk but predictable it can distract you. The other disadvantage
and therefore,
their corpus
ar
returns, liquid funds are the way to go. is if you turn out to be right, you may
Now you are earning less return simply think there’s some magic, but the magic comes up for
because interest rates have come down. will happen only when your money re-investment
ap
However, inflation may rise in the coming remains invested and the market does well. frequently
months and if inflation goes up, interest
rates will also go up. If that happens, Fighting inflation by investing in
yields will come back again. gold
So, these funds will benefit a bit, as
they can incrementally invest at better
yields. These funds invest in bonds
ep
Will gold be a better option than a short-du-
ration fund due to the rising inflation? How is
the metal likely to react?
– RAJENDRAN NAGARAJAN
maturing in about 91 days and therefore,
JM
their corpus comes up for re-investment Yes, it is the theory that gold should
frequently. These re-investments may prove to be a more stable and rewarding
soon happen at better yields, thereby giv- investment when interest rates go up. Avoid changing
ing slightly better returns. Further, amid uncertainty, it turns out to your SIP
be a safe haven. amounts based
N
Changing SIP amount based on But the real situation is that gold has on market
the market conditions proven to be very volatile because of vari- conditions. The
e/
Would you suggest decreasing the SIP ous reasons. For one, the changing magic of SIPs
amount in an overvalued market and in- demand-supply situation has impacted it. lies in being
creasing it in an undervalued market? Also, there is now customs duty on disciplined with
.m
– RAMESH D PATEL imports. Even the government dislikes gold them

This strategy will not work. For example, if as an investment simply because it is a rel-
irrespective of
you have been investing `10,000 a month atively unproductive asset. When you buy
market
through an SIP for the last ten years, you shares or equity mutual funds, the money
//t
would have a principal contribution of helps buy the ownership of factories,

conditions.
about `12 lakh. And this may be worth industries and services. But when you buy
about `30–40 lakh. Now if the market gold, you keep it in the locker and it stops
s:
drops by 10 per cent and you stop your working. So, keep it simple and be into
SIP, your 50 lakh rupees will come down short-term and ultra-short-term debt funds.
tp
by 10 per cent. It will take a hit of `5 lakh. That’s a way to navigate the likelihood of
So, don’t follow this. rising interest rates.
ht
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

SCOREBOARD FUND CLASSIFICATION
EQUITY No. of funds
HYBRID No. of funds
Large cap At least 80% in large caps 144 Aggressive hybrid 65–80% in equity and the rest in debt 50
Large & mid cap At least 35% each in large and mid 30 Balanced hybrid 40–60% in equity and the rest in debt 5
caps
Conservative hybrid 10–25% in equity and the rest in debt 56
Flexi cap Dynamically invest in large, mid and 69
small caps Equity savings At least 65% in equity and at least
s
10% in debt 24
Mid cap At least 65% in mid caps 39
ar
Arbitrage Investments in arbitrage opportunities 25
Multi cap At least 25% each in large, mid and 22
small caps Dynamic asset Dynamic asset allocation 30
allocation between equity and debt
ap
Small cap At least 65% in small caps 40
Multi asset Investments in 3 different asset classes, 23
Value-oriented Following the value strategy 22 allocation with a minimum 10% in all three
ELSS Across proportion across large, mid 59

and small caps COMMODITIES ep
Sectoral/ At least 80% in a particular sector or 164 Gold Investment in gold 21
thematic* theme
Silver Investment in silver 6
JM
International More than 65% in foreign equities 66
DEBT
No. of funds
N
Long duration Instruments with Macaulay duration greater than 7 years 9

Medium to long duration Instruments with Macaulay duration between 4 and 7 years; under anticipated adverse situation, 1 year to 7 years** 28
e/
Medium duration Instruments with Macaulay duration between 3 and 4 years; under anticipated adverse situation, 1 year to 4 years** 31
Short duration Instruments with Macaulay duration between 1 year and 3 years 32
.m
Money market Money-market instruments having maturity up to 1 year 20

Low duration Instruments with Macaulay duration between 6 and 12 months 27
Ultra short duration Instruments with Macaulay duration between 3 and 6 months 29
//t
Liquid Debt and money-market securities with maturity of up to 91 days 42

Overnight Securities having maturity of 1 day 31
s:
Dynamic bond Investments across durations 33

tp
Corporate bond At least 80% in AA+ and above-rated corporate bonds 24

Credit risk At least 65% in AA and below-rated corporate bonds 26
ht
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) 12
Gilt At least 80% in government securities 29
Gilt with 10-year At least 80% in government bonds such
constant duration that the average maturity of the portfolio is 10 years 5
FMP Investment for a pre-defined term 315
*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.
s
Rating: The Value Research fund rating
ar
system is a risk-adjusted rating system, represented
by a convenient composite measure of both returns
and risk.
ap
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
eighteen-month weekly risk-adjusted perfor-
mance.
z Equity funds with a minimum performance histo-
ep the respective Value
Research fund cate-
gory. In case of a tie,
the subsequent rank
JM
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
N
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
e/
age returns. Bottom 10% NR Not rated diverse objectives.

.m
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)
//t
No.
A serial number is generated Return
for every fund scheme and is Return calculations are based on month-end net asset values
s:
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
tp
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.
ht
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 16.4 16.2 13.6 12.9 99 80 16.5 16.7 13.7 58 49
1 ABSL Focused Eqt 16.6 16.8 12.1 14.7 43 62 1.97 87.62 17.6 17.8 13.2 12 33 1.09 95.55 5246
2 ABSL Frontline Eqt 16.9 15.9 12.0 14.6 68 64 1.74 327.82 17.7 16.7 12.9 32 35 1.08 354.16 21791
3 ABSL Nifty 50 Equal Wght Index NR - - - - - - 0.76 10.64 NR - - - - - - 10.69 93
4 ABSL Nifty 50 Index 16.0 16.3 13.8 12.1 58 43 0.60 166.21 16.4 16.5 14.1 41 27 0.32 168.22 315
s
5 ABSL Nifty ETF NR 16.8 17.0 14.8 13.2 31 24 0.05 18.69 NR - - - - - - - 537
6 ABSL Nifty Next 50 ETF NR 17.7 15.5 - - 76 - 0.05 40.79 NR - - - - - - - 106
ar
7 ABSL Nifty Next 50 Index NR - - - - - - - 9.81 NR - - - - - - 9.82 -
8 ABSL Sensex ETF NR 15.5 17.4 13.3 - 12 52 0.08 53.75 NR - - - - - - - 12
9 Axis Bluechip 14.6 17.9 17.0 15.5 9 4 1.61 43.87 16.0 19.3 18.5 5 1 0.47 48.87 34182
10 Axis Nifty 100 Index NR 15.8 - - - - - 1.00 14.36 NR 16.8 - - - - 0.15 14.65 683
ap
11 Axis Nifty 50 Index NR - - - - - - 0.40 9.75 NR - - - - - 0.10 9.76 78
12 Axis Nifty ETF NR 16.8 17.0 - - 32 - 0.07 176.58 NR - - - - - - - 116
13 Axis Nifty Next 50 Index NR - - - - - - - 9.71 NR - - - - - - 9.72 -
14 Baroda Large Cap 12.4 15.5 10.7 9.9 77 73 2.79 20.89 13.4 16.4 11.6 43 43 1.68 22.33 51
15 Bhrt 22 ETF
16 BNP Paribas Large Cap
17 BOI AXA Bluechip
18 Canara Robeco Bluechip Eqt
NR

NR

26.5
14.2
-
15.0
10.8
18.2
-
19.9
-
13.7 14.6
-
15.9 14.2
-
-
98
-
2
- 0.05
8 45 2.17
- 2.76
5 1.87
ep
46.93
134.34
10.30
39.93
NR

NR

-
15.6
-
16.8
19.6
21.7
-
-
-
15.1
-
17.4
-
4
-
2
-
9
-
2
-
1.00
1.25
0.38
148.85
10.41
44.20
- 8546
1254
127
6020
JM
19 DSP Equal Nifty 50 20.8 16.5 - - 52 - 0.86 15.03 21.3 17.0 - 24 - 0.40 15.34 283
20 DSP NIFTY 50 Equal Wght ETF NR - - - - - - 0.30 189.93 NR - - - - - - - 33
21 DSP Nifty 50 ETF NR - - - - - - 0.07 168.16 NR - - - - - - - 22
22 DSP Nifty 50 Index 16.3 16.4 - - 54 - 0.41 15.77 16.5 16.6 - 36 - 0.22 15.86 155
23 DSP Nifty Next 50 Index 17.0 14.5 - - 87 - 0.58 15.36 17.3 14.8 - 51 - 0.30 15.50 178
N
24 DSP Top 100 Eqt 9.5 12.8 9.3 10.4 94 79 2.08 271.30 10.3 13.6 10.1 54 48 1.34 288.42 2750
25 Edelweiss Large Cap 13.9 16.1 13.7 13.9 66 44 2.50 52.07 15.5 17.8 15.1 13 8 1.00 56.73 315
26 Edelweiss Nifty 100 Quality 30 Index - - - - - - 0.92 9.29 NR - - - - - 0.27 9.31 10
e/
27 Edelweiss Nifty 50 Index - - - - - - 0.74 9.37 NR - - - - - 0.15 9.52 12

28 Franklin Ind Bluechip 10.8 14.8 10.8 11.9 84 70 2.00 667.93 11.6 15.6 11.7 45 41 1.18 719.31 6633
29 Franklin Ind Index NSE Nifty 15.8 15.9 13.6 12.1 69 48 0.68 132.89 16.3 16.4 14.1 42 28 0.30 137.81 457
.m
30 HDFC Index Nifty 50 16.3 16.5 14.4 12.8 50 31 0.40 154.95 16.6 16.8 14.6 31 14 0.20 157.49 4628
31 HDFC Index Sensex 15.1 16.8 15.1 13.1 42 15 0.40 505.17 15.3 17.0 15.3 22 5 0.20 514.41 2990
32 HDFC NIFTY 100 Equal Wght Index NR - - - - - - - 9.85 NR - - - - - - 9.85 -
33 HDFC Nifty 100 Index NR - - - - - - - 9.84 NR - - - - - - 9.84 -
//t
34 HDFC Nifty 50 ETF NR 16.8 17.1 14.9 - 28 19 0.05 179.82 NR - - - - - - - 1265

35 HDFC NIFTY Next 50 Index NR - - - - - - 0.95 9.34 NR - - - - - 0.30 9.36 303
36 HDFC NIFTY50 Equal Wght Index NR - - - - - - 1.05 10.39 NR - - - - - 0.40 10.43 462
s:
37 HDFC Sensex ETF NR 15.5 17.4 15.6 - 15 6 0.05 604.60 NR - - - - - - - 136

38 HDFC Top 100 14.0 13.4 11.4 12.6 92 65 1.78 666.61 14.7 14.1 12.1 53 39 1.18 706.61 21405
39 HSBC Large Cap Eqt 12.1 16.1 12.3 12.0 64 60 2.43 303.49 13.2 17.2 13.3 19 32 1.49 326.56 786
tp
40 ICICI Pru Alpha Low Vol 30 ETF NR 22.6 - - - - - 0.41 166.10 NR - - - - - - - 165
41 ICICI Pru Alpha Low Vol 30 ETF FOF NR - - - - - - 0.61 9.12 NR - - - - - 0.02 9.14 47
42 ICICI Pru Bhrt 22 FOF 25.4 10.9 - - 97 - 0.09 13.83 25.4 10.9 - 57 - 0.08 13.83 53
ht
43 ICICI Pru Bluechip 18.6 17.0 13.7 14.4 29 46 1.72 63.72 19.4 17.8 14.6 14 19 1.08 68.59 31272
44 ICICI Pru Nifty 100 ETF NR 16.7 16.6 14.0 - 49 39 0.47 184.55 NR - - - - - - - 31
45 ICICI Pru Nifty ETF NR 16.8 17.1 14.9 - 24 21 0.05 180.65 NR - - - - - - - 3157
46 ICICI Pru Nifty Index 16.2 16.5 14.0 12.6 51 40 0.40 164.42 16.6 16.9 14.5 28 20 0.17 170.27 2550
47 ICICI Pru Nifty Low Vol 30 ETF NR 15.7 15.4 - - 79 - 0.42 132.76 NR - - - - - - - 836
48 ICICI Pru Nifty Low Vol 30 ETF FOF NR - - - - - - 0.64 11.14 NR - - - - - 0.03 11.20 323
49 ICICI Pru Nifty Next 50 ETF NR 17.7 15.4 - - 80 - 0.10 40.94 NR - - - - - - - 265
S&P BSE 100 TRI 17.1 17.2 14.6 13.7
Performance as on February 28, 2022 AUM and Expense Ratio as on January 31, 2022


Equity: Large Cap 16.4 16.2 13.6 12.9 99 80 16.5 16.7 13.7 58 49
50 ICICI Pru Nifty Next 50 Index 16.7 14.4 10.4 14.3 88 75 0.80 35.19 17.2 15.0 10.9 49 46 0.30 36.64 1868
51 ICICI Pru NV20 ETF NR 25.6 19.4 18.7 - 5 3 0.12 93.18 NR - - - - - - - 31
52 ICICI Pru Sensex ETF NR 15.6 17.4 15.6 13.7 13 10 0.05 612.10 NR - - - - - - - 438
53 ICICI Pru Sensex Index 14.9 17.0 - - 35 - 0.29 17.79 15.1 17.2 - 18 - 0.16 17.96 462
s
54 IDBI Focused 30 Eqt 20.4 16.1 - - 63 - 2.54 14.80 21.5 17.2 - 16 - 1.66 15.77 137
55 IDBI Ind Top 100 Eqt 20.7 19.3 12.7 - 6 57 2.56 37.93 22.2 20.7 14.4 3 22 1.32 41.96 561
ar
56 IDBI Nifty Index 15.0 15.7 13.3 11.7 72 53 0.90 30.80 15.8 16.6 14.3 38 23 0.27 33.22 213
57 IDBI Nifty Junior Index 16.9 14.3 9.9 13.8 89 77 0.90 29.84 17.6 15.0 10.8 48 47 0.32 32.09 55
58 IDFC Large Cap 17.4 16.6 13.1 12.1 46 55 2.37 48.38 18.9 17.9 14.3 11 24 1.03 53.35 994
59 IDFC Nifty 16.0 16.7 14.5 13.1 44 30 0.35 35.39 16.4 17.0 14.8 21 12 0.08 35.88 370
ap
60 IDFC Nifty 100 Index NR - - - - - - - 9.79 NR - - - - - - 9.79 -
61 IDFC Nifty ETF NR 16.5 16.9 14.7 - 38 26 0.08 176.76 NR - - - - - - - 16
62 IDFC Sensex ETF NR 15.1 17.0 15.4 - 30 11 0.35 589.37 NR - - - - - - - 1
63 Indiabulls Bluechip 10.8 11.6 10.3 10.9 96 76 2.43 27.36 12.3 13.2 12.0 55 40 1.03 31.36 101
64 Indiabulls Nifty 50 ETF
65 Invesco Ind Largecap
66 Invesco Ind Nifty ETF
67 ITI Large Cap
NR

NR
NR
16.6
21.1
16.7
8.8
-
16.6
17.0
-
-
13.5 13.8
14.8 13.1
-
-
-
- - 0.12
48 49 2.60
33 22 0.10
- - 2.48
ep
174.43
42.85
1834.10
11.75
NR

NR
NR
-
22.8
-
11.3
18.1
-
-
-
-
15.3
-
-
-
9
-
-
-
6
-
-
-
1.02
-
0.31
-
49.00
-
12.07
17
506
62
199
JM
68 JM Core 11 11.8 8.9 9.6 12.4 99 78 2.79 11.20 13.1 10.5 11.0 58 45 1.69 12.57 45
69 JM Large Cap 13.6 13.2 10.5 10.9 93 74 2.80 93.74 14.8 14.4 11.6 52 42 1.77 103.39 51
70 Kotak Bluechip 15.1 17.7 13.2 13.8 10 54 2.18 355.95 16.5 19.0 14.6 6 15 0.83 393.05 3766
71 Kotak Nifty 50 Index NR - - - - - - 0.51 10.69 NR - - - - - 0.18 10.71 138
72 Kotak Nifty Alpha 50 ETF NR - - - - - - 0.40 31.81 NR - - - - - - - 21
N
73 Kotak Nifty ETF NR 16.7 17.0 14.8 13.0 36 23 0.12 177.29 NR - - - - - - - 1560
74 Kotak Nifty Next 50 Index NR - - - - - - 0.83 11.35 NR - - - - - 0.32 11.41 90
75 Kotak NV 20 ETF NR 25.5 19.2 18.8 - 7 2 0.14 94.88 NR - - - - - - - 30
e/
76 Kotak Sensex ETF NR 15.3 17.1 15.4 13.4 21 12 0.28 589.61 NR - - - - - - - 21

77 L&T Ind Large Cap 13.8 15.6 12.0 12.5 74 63 2.47 38.81 14.9 16.6 13.0 37 34 1.51 41.66 716
78 L&T Nifty 50 Index NR 16.1 - - - - - 0.70 18.89 NR 16.6 - - - - 0.25 19.04 86
.m
79 L&T Nifty Next 50 Index NR 16.6 - - - - - 0.80 17.26 NR 17.1 - - - - 0.35 17.41 42
80 LIC MF ETF Nifty 100 NR 16.9 16.7 14.2 - 45 36 0.28 179.57 NR - - - - - - - 552
81 LIC MF ETF Nifty 50 NR 16.7 17.1 14.9 - 23 20 0.10 179.37 NR - - - - - - - 639
82 LIC MF ETF Sensex NR 15.4 17.3 15.6 - 18 7 0.10 603.37 NR - - - - - - - 591
//t
83 LIC MF Index Nifty 15.5 15.9 13.5 11.9 67 50 1.01 92.41 16.3 16.5 14.1 40 26 0.21 96.95 50
84 LIC MF Index Sensex 14.5 16.3 14.3 12.2 56 34 1.08 104.53 15.2 16.9 14.9 26 10 0.37 109.55 45
85 LIC MF Large Cap 18.5 17.3 12.9 12.7 16 56 2.69 39.67 20.2 18.7 14.2 7 25 1.29 43.42 646
s:
86 Mahindra Mnulife Largecap Prgti Yjn NR 15.5 - - - - - 2.67 14.99 NR 17.6 - - - - 0.77 15.84 142
87 Mirae Asset Eqt Allocator FoF NR 17.1 - - - - - 0.34 15.20 NR 17.2 - - - - 0.17 15.23 235
88 Mirae Asset Large Cap 14.7 16.3 14.3 16.5 57 35 1.59 74.84 15.9 17.6 15.4 15 3 0.54 81.56 31297
tp
89 Mirae Asset Nifty 50 ETF NR 16.8 17.1 - - 25 - 0.08 173.54 NR - - - - - - - 713

90 Mirae Asset Nifty Next 50 ETF NR 17.8 - - - - - 0.14 401.16 NR - - - - - - - 99
91 Motilal Oswal Focused 25 3.8 15.2 11.1 - 82 68 2.24 30.44 5.0 16.6 12.5 34 37 1.09 34.22 1733
ht
92 Motilal Oswal M50 ETF NR 16.7 16.8 14.4 12.2 40 33 0.05 166.94 NR - - - - - - - 29
93 Motilal Oswal Nifty 200 Momentum 30 NR - - - - - - - 9.54 NR - - - - - - 9.55 -
94 MotilalOswal Nifty 200 Momentum 30 ETF NR - - - - - - - 193.10 NR - - - - - - - -
95 Motilal Oswal Nifty 50 Index NR 15.9 - - - - - 0.50 13.86 NR 16.4 - - - - 0.10 13.99 141
96 Motilal Oswal Nifty Next 50 Index NR 16.3 - - - - - 0.97 13.86 NR 17.1 - - - - 0.32 14.06 103
97 Navi Large Cap Eqt 13.1 14.5 10.9 12.0 86 69 2.55 32.35 15.6 16.7 12.7 33 36 0.30 37.01 106
98 Navi Nifty 50 Index NR - - - - - - 0.26 10.58 NR - - - - - 0.06 10.59 163
S&P BSE 100 TRI 17.1 17.2 14.6 13.7


Equity: Large Cap 16.4 16.2 13.6 12.9 99 80 16.5 16.7 13.7 58 49
99 Navi Nifty Next 50 Index NR - - - - - - - 9.32 NR - - - - - - 9.33 27
100 Nippon Ind ETF Junior BeES NR 17.5 15.5 11.3 15.0 78 67 0.17 420.47 NR - - - - - - - 2306
101 Nippon Ind ETF Nifty 100 NR 16.6 16.1 13.5 - 65 51 0.53 175.69 NR - - - - - - - 173
102 Nippon Ind ETF Nifty BeES NR 16.8 17.1 14.9 13.3 22 16 0.05 181.68 NR - - - - - - - 5946
s
103 Nippon Ind ETF NV20 NR 25.2 19.6 19.0 - 4 1 0.36 95.91 NR - - - - - - - 42
104 Nippon Ind ETF Sensex NR 15.5 17.3 15.6 - 17 9 0.06 612.39 NR - - - - - - - 73
ar
105 Nippon Ind ETF Sensex Next 50 NR 16.4 - - - - - 0.23 46.47 NR - - - - - - - 20
106 Nippon Ind ETF Shariah BeES NR 24.0 20.0 15.3 13.3 1 14 1.03 424.35 NR - - - - - - - 13
107 Nippon Ind Index Nifty 15.4 15.7 13.6 12.2 71 47 0.98 27.95 16.5 16.8 14.6 30 17 0.20 29.65 442
108 Nippon Ind Index Sensex 14.9 16.6 14.7 12.5 47 27 0.70 27.96 15.3 17.1 15.3 20 4 0.15 29.22 244
ap
109 Nippon Ind Junior BeES FoF NR 16.2 - - - - - 0.28 14.65 NR 16.5 - - - - 0.02 14.77 101
110 Nippon Ind Large Cap 17.1 14.0 12.5 14.5 90 58 1.84 48.11 18.0 14.9 13.6 50 29 1.07 52.13 11169
111 Nippon Ind Nifty 50 Value 20 Index NR 24.2 - - - - - 0.80 12.08 NR 25.0 - - - - 0.20 12.16 77
112 PGIM Ind Large Cap 8.4 13.7 10.7 12.6 91 72 2.50 228.27 10.0 15.3 12.3 47 38 1.08 257.29 359
113 Quant Focused
114 Quantum Nifty 50 ETF
115 SBI Bluechip
116 SBI ETF BSE 100

NR

NR
19.8
16.7
12.7
17.0
19.9
17.0
17.1
16.9
13.5 17.4
14.8 13.2
12.5 15.5
14.4 -
3 - 2.62
34 25 0.09
20 59 1.67
37 32 0.14
ep
50.47
1758.87
58.29
179.67

NR

NR
22.4
-
13.5
-
22.0
18.0
-
-
14.8
-
13.5
-
1
-
10 31
-
-
-
-
0.57
-
0.95
-
52.96
-
63.05 31570
-
63
14
6
JM
117 SBI ETF Nifty 50 NR 16.9 17.1 14.9 - 27 18 0.07 171.82 NR - - - - - - - 123115
118 SBI ETF Nifty Next 50 NR 17.7 15.5 11.3 - 75 66 0.15 415.93 NR - - - - - - - 962
119 SBI ETF Quality NR 19.6 15.4 - - 81 - 0.50 145.93 NR - - - - - - - 30
120 SBI ETF Sensex NR 15.6 17.4 15.6 - 14 8 0.07 594.36 NR - - - - - - - 62063
121 SBI ETF Sensex Next 50 NR 16.8 14.7 - - 85 - 0.12 472.69 NR - - - - - - - 7
N
122 SBI Nifty Index 16.2 16.1 14.0 12.2 62 41 0.50 144.85 16.6 16.6 14.4 39 21 0.18 150.43 1906
123 SBI Nifty Next 50 Index NR - - - - - - 0.83 10.84 NR - - - - - 0.33 10.88 393
124 Sundaram Large Cap NR 15.2 16.2 14.3 12.0 - - 1.90 14.21 NR 16.9 17.6 15.7 - - 0.55 14.59 3142
e/
125 Sundaram Nifty 100 Equal Wght 18.0 15.6 10.8 10.8 73 71 0.95 105.06 18.5 16.0 11.3 44 44 0.53 108.93 53
126 Tata Index Nifty 16.0 16.2 14.1 12.3 59 38 0.52 102.21 16.5 16.8 14.6 29 16 0.16 109.59 230
127 Tata Index Sensex 14.2 16.2 14.6 12.4 61 28 0.59 138.10 14.7 16.9 15.2 27 7 0.29 144.63 118
.m
128 Tata Large Cap 16.9 16.2 12.3 12.8 60 61 2.40 318.50 17.9 17.2 13.5 17 30 1.65 353.08 1139
129 Tata Nifty ETF NR 16.7 17.2 - - 19 - 0.08 173.95 NR - - - - - - - 433
130 Taurus Largecap Eqt 12.3 11.8 8.3 9.5 95 80 2.61 97.71 12.4 12.0 8.7 56 49 2.53 102.99 33
131 Taurus Nifty Index NR 15.1 16.4 14.2 12.2 53 37 1.09 31.88 NR 15.3 16.6 14.6 35 18 0.91 33.62 2
//t
132 Union Largecap 16.4 16.3 - - 55 - 2.64 15.85 17.1 17.0 - 23 - 2.09 16.37 213
133 UTI Mastershare 18.2 17.6 13.9 13.6 11 42 1.82 187.21 19.3 18.7 14.9 8 11 1.13 199.24 9659
134 UTI Nifty ETF NR 16.8 17.1 14.9 - 26 17 0.07 1768.57 NR - - - - - - - 32273
s:
135 UTI Nifty Index 16.5 16.8 14.6 12.9 41 29 0.31 111.95 16.6 16.9 14.7 25 13 0.21 113.08 6012
136 UTI Nifty Next 50 ETF NR 17.7 15.8 - - 70 - 0.15 41.81 NR - - - - - - - 617
137 UTI Nifty Next 50 Index 16.8 14.8 - - 83 - 0.79 14.25 17.4 15.4 - 46 - 0.33 14.55 1507
tp
138 UTI Nifty200 Momentum 30 Index NR - - - - - - 0.92 12.97 NR - - - - - 0.40 13.03 1061
139 UTI S&P BSE Sensex Next 50 ETF NR 16.5 - - - - - 0.21 47.06 NR - - - - - - - 5
140 UTI Sensex ETF NR 14.0 16.9 15.3 - 39 13 0.07 590.64 NR - - - - - - - 19368
ht
141 UTI Sensex Index NR - - - - - - - 9.70 NR - - - - - - 9.70 -

Equity: Large & MidCap 19.7 18.7 13.1 15.4 23 20 21.3 20.1 14.4 22 19
142 ABSL Eqt Advtg 18.0 19.1 12.1 15.9 11 13 1.94 634.56 19.0 20.2 13.2 12 15 1.06 686.46 6031
143 Axis Growth Opp 23.4 23.5 - - 1 - 1.99 19.51 25.3 25.6 - 1 - 0.46 20.64 5735
144 Baroda Large & Mid Cap NR 22.9 - - - - - 2.63 15.61 NR 24.9 - - - - 1.04 16.03 619
S&P BSE 100 TRI 17.1 17.2 14.6 13.7
S&P BSE Large Mid Cap TRI 20.8 17.6 14.5 14.0
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Large & MidCap 19.7 18.7 13.1 15.4 23 20 21.3 20.1 14.4 22 19
145 BOI AXA Large & Mid Cap Eqt 21.7 19.0 12.1 12.2 13 14 2.63 52.49 22.9 20.3 13.4 9 14 1.66 58.14 208
146 Canara Robeco Emrgng Equities 20.4 20.7 15.9 21.2 4 2 1.86 154.70 21.8 22.1 17.3 4 2 0.64 170.74 12548
147 DSP Eqt Opp 14.4 17.8 12.7 15.4 16 11 1.89 333.82 15.5 18.9 13.8 15 10 0.96 360.69 6804
148 Edelweiss Large & Mid Cap 17.4 19.7 15.5 14.7 6 3 2.25 50.03 19.3 21.6 17.1 5 3 0.45 55.90 1164
s
149 Edelweiss Large & Midcap Index NR - - - - - - 1.02 9.42 NR - - - - - 0.36 9.44 53
150 Franklin Ind Eqt Advtg 16.8 15.6 11.0 13.9 21 18 2.09 116.05 17.7 16.5 11.9 21 17 1.36 124.33 2849
ar
151 HDFC Large and Mid Cap 21.2 19.2 13.3 12.2 10 9 2.23 177.17 22.0 19.7 13.7 14 11 1.28 181.25 5500
152 HSBC Large and Mid Cap Eqt NR 18.1 - - - - - 2.46 15.22 NR 20.1 - - - - 0.80 15.97 517
153 ICICI Pru Large & Mid Cap 23.8 19.3 12.4 13.9 7 12 2.12 511.30 24.7 20.2 13.5 11 12 1.30 554.67 3824
154 ICICI Pru Midcap Select ETF NR 15.4 16.2 11.2 - 19 17 0.15 98.79 NR - - - - - - - 28
ap
155 IDFC Core Eqt 17.5 16.1 12.0 13.4 20 15 2.04 65.81 18.9 17.5 13.4 18 13 0.85 73.72 2485
156 Invesco Ind Growth Opp 12.4 15.3 14.0 14.8 22 7 1.91 49.20 13.9 16.7 15.5 20 6 0.62 55.91 4070
157 Kotak Eqt Opp 17.5 19.0 13.9 15.6 12 8 1.88 187.76 18.9 20.4 15.3 8 7 0.62 207.37 8940
158 L&T Large and Midcap 18.3 15.1 10.6 13.9 23 19 2.24 66.69 19.4 16.1 11.5 22 18 1.31 71.61 1487
159 LIC MF Large & Mid Cap
160 Mahindra Mnulife Top 250 Nivsh Yjn
161 Mirae Asset Emrgng Bluechip
162 Motilal Oswal Large and Midcap

NR

NR
23.0
25.2
19.4
19.8
19.2
-
23.5
-
14.3
-
17.9 23.3
-
-
-
-
9
-
2
-
6 2.37
- 2.55
1 1.69
- 2.44
ep
23.47
16.19
92.54
15.69

NR

NR
25.0
27.7
20.6
21.8
21.1
24.8
-
-
16.1
-
19.0
-
7
-
2
-
4
-
1
-
0.81
0.63
0.70
1.04
25.80
16.86
100.84 22097
16.34
1601
590
1148
JM
163 Navi Large & Midcap 24.0 17.9 12.8 - 15 - 2.55 23.45 26.7 20.2 14.9 10 - 0.34 26.30 145
164 Nippon Ind Vision 17.9 17.8 10.3 12.0 17 20 2.07 783.26 18.4 18.4 10.9 17 19 1.67 827.35 3164
165 Quant Large & Mid Cap 28.3 22.5 13.5 16.4 3 - 2.31 62.90 30.6 23.5 14.2 3 - 0.56 65.47 50
166 SBI Large & Midcap 21.9 19.3 14.4 16.3 8 5 2.05 349.75 22.9 20.1 15.3 13 8 1.22 368.55 5902
167 Sundaram Large & Midcap 21.2 19.8 14.5 18.6 5 4 1.73 52.84 22.7 21.2 15.8 6 5 0.74 57.25 5011
N
168 Tata Large & Midcap 11.1 18.1 13.1 14.7 14 10 2.11 308.32 12.4 18.9 14.3 16 9 1.04 338.69 2904
169 Union Large & Midcap NR 20.6 - - - - - 2.55 15.64 NR 21.8 - - - - 1.26 16.00 293
170 UTI Core Eqt 18.6 16.7 11.6 12.6 18 16 2.62 92.87 19.2 17.3 12.2 19 16 1.95 96.90 1243
e/
Equity: Flexi Cap 17.7 17.1 13.3 14.3 45 35 19.1 18.4 14.4 44 35
171 ABSL Bal Bhavishya Yojna 2.1 8.6 - - 45 - 2.48 12.91 3.8 10.6 - 42 - 0.62 13.65 538
172 ABSL Flexi Cap 17.4 17.1 12.4 16.5 24 24 1.82 1089.56 18.4 18.2 13.5 23 25 1.01 1184.38 15677
.m
173 ABSL Retrmnt 30s NR 2.2 - - - - - 2.52 12.50 NR 3.9 - - - - 1.04 13.17 235
174 Axis Eqt ETFs FoF NR - - - - - - - 10.02 NR - - - - - - 10.02 -
175 Axis Flexi Cap 18.0 19.0 - - 15 - 1.92 18.10 19.4 20.6 - 12 - 0.56 19.27 10603
176 Axis Focused 25 13.3 18.1 15.9 - 18 7 1.76 42.45 14.5 19.5 17.2 18 7 0.59 47.39 19456
//t
177 BNP Paribas Focused 25 Eqt 14.2 16.2 - - 27 - 2.46 13.86 16.1 17.9 - 24 - 0.82 14.77 213
178 BOI AXA Flexi Cap NR 29.9 - - - - - 2.74 18.88 NR 32.0 - - - - 1.16 19.43 193
179 Canara Robeco Flexi Cap 20.6 20.1 16.8 14.7 8 6 1.93 218.16 22.2 21.6 18.0 8 5 0.57 234.86 6778
s:
180 Canara Robeco Focused Eqt NR - - - - - - 2.20 11.74 NR - - - - - 0.51 11.90 1399
181 DSP Flexi Cap 14.6 20.0 14.6 14.4 9 12 1.91 54.67 15.9 21.2 15.6 10 12 0.79 66.53 7588
182 DSP Focus 10.9 14.7 10.3 12.4 35 30 2.14 31.89 12.1 16.0 11.4 33 29 1.08 34.36 2039
tp
183 Edelweiss Flexi Cap 17.5 17.2 14.8 - 23 10 2.26 21.95 19.6 19.3 16.5 19 8 0.50 24.05 916
184 Franklin Ind Flexi Cap 20.4 18.1 12.9 15.4 19 20 1.84 926.56 21.3 19.0 13.9 20 22 1.13 1005.01 10362
185 Franklin Ind Focused Eqt 18.8 19.1 13.3 18.1 14 17 1.88 63.37 19.7 20.1 14.4 16 17 1.12 69.44 7947
ht
186 HDFC Flexi Cap 19.5 16.3 13.1 13.9 26 19 1.87 969.35 20.2 17.0 13.9 28 21 1.07 1036.33 27924
187 HDFC Focused 30 23.5 15.7 10.2 11.5 28 31 2.54 110.32 25.1 16.9 11.3 29 30 0.99 119.95 1058
188 HDFC Retrmnt Svngs Eqt 23.9 19.8 14.8 - 10 9 2.11 27.54 25.4 21.3 16.4 9 9 0.91 30.01 2054
189 HSBC Flexi Cap 19.2 16.4 11.2 13.9 25 27 2.53 126.81 20.6 17.7 12.3 25 26 1.38 137.33 405
190 HSBC Focused Eqt NR 17.8 - - - - - 2.46 15.40 NR 19.7 - - - - 0.83 15.81 573
S&P BSE 500 TRI 18.7 18.4 14.7 14.3
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Flexi Cap 17.7 17.1 13.3 14.3 45 35 19.1 18.4 14.4 44 35
191 ICICI Pru Flexicap NR - - - - - - 1.76 10.33 NR - - - - - 0.11 10.43 11787
192 ICICI Pru Focused Eqt 19.1 18.2 12.8 12.9 16 21 2.06 46.90 20.6 19.6 14.0 17 20 0.77 51.58 2772
193 ICICI Pru Ind Eqt FOF NR 24.8 - - - - - 1.52 16.30 NR 26.0 - - - - 0.68 16.61 49
194 ICICI Pru Passive Strategy (FOF) 15.6 14.6 11.5 11.2 36 - 0.36 94.51 15.9 15.0 11.9 37 - 0.06 98.01 86
s
195 ICICI Pru Retrmnt Pure Eqt 31.8 18.2 - - 17 - 2.69 16.54 33.5 20.2 - 15 - 1.16 17.40 150
196 ICICI Pru S&P BSE 500 ETF NR 18.3 18.0 - - 20 - 0.29 23.63 NR - - - - - - - 88
ar
197 ICICI Pru S&P BSE 500 ETF FOF NR - - - - - - 0.52 9.68 NR - - - - - 0.01 9.69 20
198 IDBI Flexi Cap 26.4 19.1 14.1 - 13 14 2.52 33.61 28.0 20.7 15.9 11 11 1.17 37.27 390
199 IDFC Flexi Cap 20.9 15.1 11.1 15.0 34 28 1.95 132.31 21.8 15.9 11.9 35 28 1.23 141.19 5968
200 IDFC Focused Eqt 12.7 15.1 12.5 10.9 33 22 2.18 52.26 14.2 16.7 14.2 30 19 0.83 58.88 1396
ap
201 IIFL Focused Eqt 21.1 26.0 17.0 - 2 4 1.97 28.74 22.4 27.6 18.6 2 4 0.90 31.50 2680
202 Invesco Ind Flexi Cap NR - - - - - - - 9.97 NR - - - - - - 9.98 -
203 Invesco Ind Focused 20 Eqt NR 20.2 - - - - - 2.23 14.87 NR 22.4 - - - - 0.45 15.25 1469
204 JM Flexicap 19.2 19.4 14.1 14.9 12 13 2.82 49.84 20.1 20.3 15.0 14 14 1.82 54.52 192
205 Kotak Flexicap
206 Kotak Focused Eqt
207 L&T Flexicap
208 L&T Focused Eqt

NR

12.3
17.9
15.0
10.7
15.3
-
14.1
14.5
12.5 16.1
-
10.5 12.7
-
-
-
32 23 1.59
- - 2.19
38 29 2.08
37 - 2.33
ep
50.04
15.83
113.92
15.05

NR

13.4
19.8
15.9
12.0
16.4
14.9
15.8
-
13.6
-
11.3
-
31 24
-
38 31
36
-
-
0.64
0.50
1.38
1.07
54.71 37760
16.56
121.38
15.63
2283
2881
1005
JM
209 LIC MF Flexi Cap 13.1 13.2 9.0 9.9 40 32 2.64 63.42 14.2 14.1 9.9 40 32 1.67 67.83 425
210 Mahindra Mnulife Flexi Cap Yjn NR - - - - - - 2.29 9.68 NR - - - - - 0.13 9.79 906
211 Mahindra Mnulife Focused Eqt Yjn NR 23.6 - - - - - 2.60 14.63 NR 26.4 - - - - 0.20 15.05 480
212 Mirae Asset Focused NR 20.2 - - - - - 1.80 18.71 NR 22.0 - - - - 0.46 19.55 8302
213 Motilal Oswal Flexi Cap 2.2 9.5 7.9 - 44 34 1.89 31.74 3.2 10.5 8.9 43 34 1.00 34.17 10534
N
214 Motilal Oswal Nifty 500 NR 17.1 - - - - - 1.04 15.94 NR 17.9 - - - - 0.39 16.20 264
215 Navi Flexi Cap 17.6 15.3 - - 31 - 2.25 15.11 19.9 17.6 - 26 - 0.43 16.28 203
216 Nippon Ind Flexi Cap NR - - - - - - 2.04 10.16 NR - - - - - 0.35 10.25 3699
e/
217 Nippon Ind Focused Eqt 14.9 19.6 13.4 18.0 11 16 1.95 74.41 15.7 20.4 14.3 13 18 1.31 79.96 5952
218 Nippon Ind Passive Flexicap FoF NR 19.3 - - - - - 0.61 12.85 NR 20.0 - - - - 0.06 12.94 208
219 Nippon Ind Retrmnt Wealth Creation 17.1 10.4 8.5 - 42 33 1.95 16.68 18.3 11.5 9.6 41 33 1.07 18.18 2334
.m
220 Parag Parikh Flexi Cap 28.3 25.2 19.7 - 3 1 1.80 47.44 29.6 26.3 20.7 3 1 0.80 50.31 20412
221 PGIM Ind Flexi Cap 23.9 26.6 17.3 - 1 3 2.16 24.93 26.5 29.1 19.6 1 2 0.41 27.76 3522
222 Quant Flexi Cap NR 39.0 30.4 19.9 16.2 - - 2.49 53.74 NR 39.3 31.5 21.0 - - 2.39 57.18 75
223 Quantum Eqt FoF 16.0 15.6 11.9 14.2 29 26 0.75 51.25 16.2 15.9 12.2 34 27 0.51 51.73 77
//t
224 Samco Flexi Cap NR - - - - - - - 9.97 NR - - - - - - 9.98 -

225 SBI Flexicap 16.9 17.6 13.3 16.3 22 18 1.80 73.28 18.0 18.7 14.4 22 16 0.85 79.50 15657
226 SBI Focused Eqt 24.1 21.3 17.4 18.1 5 2 1.72 230.71 25.5 22.5 18.6 4 3 0.68 251.33 23186
s:
227 SBI Retrmnt Benefit Agrssv NR 25.4 - - - - - 2.31 12.45 NR 27.3 - - - - 0.96 12.66 737
228 Shriram Flexi Cap 13.6 12.3 - - 41 - 2.55 14.07 15.7 14.3 - 39 - 0.65 14.97 67
229 Sundaram Focused 18.5 21.0 15.4 14.7 6 8 2.55 105.57 19.6 21.9 16.3 6 10 1.48 112.87 694
tp
230 Tata Flexi Cap 13.6 15.5 - - 30 - 2.13 15.03 15.2 17.5 - 27 - 0.73 15.97 2144
231 Tata Focused Eqt NR 18.1 - - - - - 2.17 14.50 NR 20.0 - - - - 0.46 15.12 1206
232 Tata Retrmnt Svngs Progrsv 9.7 14.1 12.1 14.0 39 25 2.23 40.14 11.4 16.0 13.7 32 23 0.66 46.35 1208
ht
233 Tata Young Citizens NR 17.3 17.6 10.9 11.3 - - 2.59 38.90 NR 18.0 18.4 11.9 - - 2.03 42.42 270
234 Taurus Flexi Cap 14.9 10.3 7.8 10.2 43 35 2.64 142.36 14.9 10.4 7.9 44 35 2.58 147.84 253
235 Union Flexi Cap 20.0 20.7 14.6 12.6 7 11 2.45 31.98 21.1 21.7 15.4 7 13 1.32 34.23 924
236 Union Focused NR 17.4 - - - - - 2.59 17.10 NR 18.3 - - - - 1.52 17.48 289
237 UTI Children’s Career Investment 17.4 17.8 13.7 13.7 21 15 2.48 57.38 18.6 18.9 14.8 21 15 1.60 61.44 617
238 UTI Flexi Cap 16.7 21.4 17.0 16.0 4 5 1.63 241.27 17.7 22.2 17.7 5 6 0.93 252.35 24638
S&P BSE 500 TRI 18.7 18.4 14.7 14.3
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Flexi Cap 17.7 17.1 13.3 14.3 45 35 19.1 18.4 14.4 44 35
239 UTI Focused Eqt NR - - - - - - 2.09 9.55 NR - - - - - 0.29 9.63 2793
Equity: Mid Cap 22.3 21.6 13.9 18.2 25 22 23.8 23.1 15.2 23 21
240 ABSL Mid Cap 29.4 18.8 11.3 16.0 20 19 2.08 447.21 30.5 19.9 12.4 17 18 1.20 483.87 3425
241 ABSL Nifty Midcap 150 Index NR - - - - - - 1.00 11.78 NR - - - - - 0.27 11.85 62
s
242 Axis Midcap 21.7 23.1 19.8 20.2 10 1 1.84 65.11 23.3 24.8 21.3 8 1 0.46 72.90 16754
243 Baroda Midcap 30.2 24.2 15.3 7.8 5 7 2.75 16.35 31.5 25.2 16.3 7 7 1.60 17.65 97
ar
244 BNP Paribas Midcap 21.7 23.7 14.6 19.1 7 9 2.23 55.80 23.5 25.5 16.3 6 8 0.69 63.16 1080
245 DSP Midcap 12.7 18.4 12.6 17.4 21 15 1.79 84.69 13.8 19.5 13.7 18 15 0.80 91.17 14223
246 DSP Nifty Midcap 150 Quality 50 ETF NR - - - - - - 0.29 161.98 NR - - - - - - - 24
247 Edelweiss Mid Cap 22.3 24.3 16.7 20.5 4 3 2.09 47.66 24.1 26.2 18.2 3 3 0.51 53.01 1863
ap
248 Franklin Ind Prima 11.5 15.6 11.2 18.0 25 20 1.88 1396.24 12.4 16.5 12.3 23 19 1.07 1526.33 7628
249 HDFC Mid-Cap Opp 20.6 19.8 13.1 18.4 16 14 1.82 87.63 21.5 20.6 14.1 15 14 0.99 94.34 31759
250 HSBC Mid Cap NR - - - - - - 2.23 9.15 NR - - - - - 0.83 9.21 1268
251 ICICI Pru Midcap 19.8 19.2 12.5 17.3 18 16 2.20 150.41 20.9 20.3 13.7 16 16 1.21 163.63 3270
252 ICICI Pru Midcap 150 ETF
253 ICICI Pru Midcap 150 Index
254 IDBI Midcap
255 Invesco Ind Mid Cap
NR
NR

21.2
-
12.8
19.2
-
-
15.6
21.5
-
-
9.6
15.9 19.2
-
-
-
-
-
- 0.15
- 1.00
24 21 2.56
15 4 2.22
ep
107.73
9.42
16.04
82.24
NR
NR

-
-
13.8
21.0
16.8
23.3
-
-
-
-
11.4
17.7
-
-
22 20
14
-
-
4
-
0.20
1.64
0.62
9.44
17.38
94.61
- 103
32
202
2208
JM
256 ITI Mid Cap NR - - - - - - 2.61 10.47 NR - - - - - 0.31 10.71 372
257 Kotak Emrgng Eqt 22.2 24.1 15.7 19.9 6 6 1.80 68.76 23.7 25.7 17.1 5 5 0.53 76.59 17756
258 Kotak Midcap 50 ETF NR - - - - - - - 78.44 NR - - - - - - - 15
259 L&T Midcap 14.0 15.8 11.7 18.1 23 18 1.89 194.16 15.3 17.1 12.9 20 17 0.76 211.56 6641
260 Mahindra Mnulife Midcap Unnati Yjn 24.1 22.1 - - 12 - 2.40 16.40 26.2 24.1 - 11 - 0.68 17.61 884
N
261 Mirae Asset Midcap NR 23.9 - - - - - 1.84 19.80 NR 25.7 - - - - 0.52 20.61 7267
262 Motilal Oswal Midcap 100 ETF NR 22.1 19.8 11.7 14.3 17 17 0.20 29.79 NR - - - - - - - 87
263 Motilal Oswal Midcap 30 33.6 22.6 13.1 - 11 13 2.04 43.24 35.2 24.1 14.6 12 11 0.95 47.75 2644
e/
264 Motilal Oswal Nifty Midcap 150 NR 20.1 - - - - - 1.01 18.59 NR 21.0 - - - - 0.21 18.91 464
265 Nippon Ind ETF Nifty Midcap 150 NR 21.2 21.7 - - 14 - 0.23 107.87 NR - - - - - - - 501
266 Nippon Ind Growth 25.1 23.5 15.9 16.2 8 5 1.89 1950.48 26.0 24.3 16.7 10 6 1.21 2079.19 12045
.m
267 Nippon Ind Nifty Midcap150 NR 19.9 - - - - - 0.80 12.11 NR 20.6 - - - - 0.20 12.18 268
268 PGIM Ind Midcap Opp 32.2 34.2 18.7 - 1 2 2.13 40.80 34.7 36.6 20.7 1 2 0.42 45.13 4363
269 Quant Mid Cap 41.7 28.8 19.6 14.8 2 - 2.62 113.81 45.0 31.1 21.0 2 - 0.57 121.33 270
270 SBI Magnum Midcap 25.5 24.6 13.4 19.9 3 12 1.95 133.32 26.6 25.7 14.5 4 12 1.03 145.07 6859
//t
271 Sundaram Midcap 18.0 15.9 9.5 16.6 22 22 1.82 676.16 19.1 16.9 10.4 21 21 0.91 717.12 7213
272 Tata Midcap Growth 21.0 21.7 14.9 18.6 13 8 2.29 230.83 22.5 23.3 16.2 13 9 1.06 251.89 1516
273 Taurus Discovery (Midcap) 13.3 19.0 13.8 17.8 19 11 2.55 67.91 13.7 19.5 14.2 19 13 2.17 70.80 76
s:
274 Union Midcap NR 25.9 - - - - - 2.55 25.97 NR 27.7 - - - - 1.25 26.58 383
275 UTI Mid Cap 22.4 23.3 14.1 19.5 9 10 1.81 176.70 23.6 24.4 15.1 9 10 0.96 190.77 6779
Equity: Small Cap 33.7 27.1 15.6 19.0 20 13 35.5 28.7 16.8 20 13
tp
276 ABSL Nifty Smallcap 50 Index NR - - - - - - 1.00 11.02 NR - - - - - 0.27 11.09 44

277 ABSL Small Cap 19.8 16.3 9.1 15.9 20 13 2.10 50.11 21.0 17.6 10.3 20 13 1.03 54.96 2928
278 Axis Small Cap 38.9 30.8 20.5 - 5 1 2.00 58.54 41.1 32.8 22.2 6 1 0.36 64.99 8411
ht
279 BOI AXA Small Cap 39.6 35.5 - - 2 - 2.73 24.91 41.9 37.9 - 2 - 1.19 26.37 232
280 Canara Robeco Small Cap 48.8 30.6 - - 6 - 2.31 22.47 51.4 33.0 - 5 - 0.48 23.69 2027
281 DSP Small Cap 33.5 27.1 13.8 21.4 11 9 1.89 103.82 34.7 28.3 14.6 13 9 0.99 110.70 8793
282 Edelweiss Small Cap 34.0 31.8 - - 4 - 2.19 23.15 36.2 33.9 - 4 - 0.51 24.29 1152
S&P BSE 150 MidCap TRI 22.6 23.6 15.8 17.6
S&P BSE 250 SmallCap TRI 27.2 21.9 12.0 12.3
S&P BSE 500 TRI 18.7 18.4 14.7 14.3
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Small Cap 33.7 27.1 15.6 19.0 20 13 35.5 28.7 16.8 20 13
283 Franklin Ind Smaller Companies 28.8 19.7 12.0 20.3 18 10 1.88 85.78 29.9 20.7 13.1 18 10 1.04 94.37 7209
284 HDFC Small Cap 32.1 19.3 16.8 17.6 19 5 1.84 69.24 33.4 20.5 18.2 19 5 0.84 76.30 13524
285 HSBC Small Cap Eqt 32.4 22.5 11.8 16.4 16 12 2.52 82.66 34.3 24.2 13.0 16 11 1.09 90.21 338
286 ICICI Pru Smallcap 31.7 29.1 15.3 15.9 8 8 2.15 47.32 33.6 31.0 16.6 7 8 0.70 51.11 3464
s
287 ICICI Pru Smallcap Index NR - - - - - - 1.00 9.07 NR - - - - - 0.30 9.10 37
288 IDBI Small Cap 41.4 23.7 - - 15 - 2.56 16.76 42.9 25.0 - 15 - 1.54 18.11 136
ar
289 IDFC Emrgng Businesses NR 26.3 - - - - - 2.25 20.24 NR 28.6 - - - - 0.55 21.01 1423
290 Invesco Ind Smallcap 28.9 26.9 - - 12 - 2.20 19.64 30.9 28.9 - 11 - 0.52 20.73 1275
291 ITI Small Cap NR 7.4 - - - - - 2.56 13.31 NR 9.8 - - - - 0.32 13.92 410
292 Kotak Small Cap 35.1 33.5 18.8 20.4 3 4 1.95 155.89 37.1 35.4 20.5 3 4 0.49 175.42 6811
ap
293 L&T Emrgng Businesses 46.1 22.5 16.5 - 17 6 1.87 42.83 47.7 23.8 17.7 17 6 0.81 45.95 8167
294 Motilal Oswal Nifty Smallcap 250 NR 27.5 - - - - - 1.03 19.43 NR 28.4 - - - - 0.31 19.76 257
295 Nippon Ind Nifty Smallcap 250 Index NR 27.9 - - - - - 1.04 17.52 NR 28.8 - - - - 0.30 17.71 258
296 Nippon Ind Small Cap 40.6 29.3 19.8 24.5 7 3 1.84 80.19 41.9 30.4 21.0 8 3 1.02 87.35 18933
297 PGIM Ind Small Cap
298 Quant Small Cap
299 SBI Small Cap
300 Sundaram Small Cap
NR

-
54.3
26.8
36.0
-
36.9
27.9
24.0
-
20.5 14.5
20.5 24.6
11.9 17.5
- -
1
10
- 2.13
- 2.61
2 1.83
14 11 2.10
ep
10.30
123.43
99.26
138.27
NR

-
57.3
28.1
37.6
38.3
29.3
25.3
- -
21.3
21.8
13.0
-
1
10
14 12
-
-
2
0.17
0.58
0.75
0.86
10.42
129.04
109.87 11288
147.33
1593
1517
2099
JM
301 Tata Small Cap 36.4 26.3 - - 13 - 2.13 19.91 38.9 28.6 - 12 - 0.34 21.20 1931
302 Union Small Cap 32.3 28.9 16.1 - 9 7 2.59 27.38 33.3 29.7 16.9 9 7 1.72 29.09 594
303 UTI Small Cap NR 36.6 - - - - - 2.25 14.72 NR 39.4 - - - - 0.36 15.07 2023
Equity: Value Oriented 19.6 17.2 12.2 15.1 17 14 20.7 18.3 13.4 17 14
304 ABSL Pure Value 14.1 12.0 6.1 15.3 16 14 2.01 66.99 15.2 13.2 7.3 16 14 1.08 73.21 4165
N
305 Axis Value NR - - - - - - 2.61 9.64 NR - - - - - 1.15 9.70 223

306 Canara Robeco Value NR - - - - - - 2.49 10.01 NR - - - - - 0.77 10.10 638
307 DSP Value NR 16.4 - - - - - 1.69 12.62 NR 17.3 - - - - 0.93 12.73 565
e/
308 HDFC Capital Builder Value 19.2 14.7 12.1 14.7 13 9 1.92 416.76 20.3 15.7 13.3 13 8 1.07 451.95 5424
309 ICICI Pru Value Discovery 29.8 21.7 14.0 17.7 2 6 1.75 246.60 30.6 22.3 14.8 3 6 1.09 266.14 23035
310 IDBI LT Value 18.8 15.5 - - 12 - 2.55 15.39 19.8 16.6 - 12 - 1.71 16.03 107
.m
311 IDFC Sterling Value 33.6 21.3 15.2 16.9 3 1 2.00 84.81 35.1 22.6 16.5 2 3 0.87 92.72 4495
312 Indiabulls Value 17.1 13.4 6.4 - 15 13 2.30 16.42 19.2 15.5 8.3 14 13 0.50 18.61 11
313 Invesco India Contra 15.3 17.7 15.2 16.9 8 2 1.82 73.06 16.8 19.2 16.7 8 2 0.55 82.34 8560
314 ITI Value NR - - - - - - 2.59 9.37 NR - - - - - 0.31 9.53 145
//t
315 JM Value 18.8 18.5 13.2 14.6 6 - 2.84 49.53 19.6 19.3 13.9 7 - 1.93 53.83 159
316 Kotak Ind EQ Contra 15.1 17.2 15.2 14.5 10 3 2.34 79.69 16.6 18.9 16.8 9 1 0.99 89.79 1236
317 L&T Ind Value 23.4 18.5 12.2 18.1 7 8 1.85 55.41 24.6 19.7 13.3 5 9 0.90 59.88 7943
s:
318 Nippon Ind Value 23.3 20.0 15.0 15.5 4 4 1.98 117.95 24.1 20.8 15.8 4 4 1.32 126.04 4387
319 Quant Value NR - - - - - - 2.62 9.59 NR - - - - - 0.57 9.64 338
320 Quantum LT Eqt Value 11.6 10.9 8.9 12.2 17 12 1.79 72.39 12.1 11.5 9.3 17 12 1.29 73.72 889
tp
321 SBI Contra 26.7 23.4 14.8 14.0 1 5 2.12 192.22 27.6 24.2 15.6 1 5 1.31 203.70 3774
322 Tata Eqt PE 14.8 14.0 10.8 14.8 14 11 1.96 187.33 16.0 15.5 12.1 15 11 0.90 203.99 5035
323 Templeton Ind Value 21.5 17.6 11.7 13.2 9 10 2.51 388.58 22.6 18.7 12.6 10 10 1.64 416.62 634
ht
324 Union Value Discovery 17.0 17.1 - - 11 - 2.61 16.02 17.8 18.0 - 11 - 1.80 16.42 135
325 UTI Value Opp 16.7 18.7 13.8 12.9 5 7 1.88 95.77 17.6 19.5 14.6 6 7 1.25 102.33 6710
Equity: ELSS 17.6 17.5 13.2 14.7 35 33 19.0 18.8 14.4 35 33
326 ABSL Tax Relief 96 2.1 9.3 10.1 14.5 35 30 1.78 154.18 2.9 10.3 11.1 35 30 0.92 42.57 14209
S&P BSE 100 TRI 17.1 17.2 14.6 13.7
S&P BSE 500 TRI 18.7 18.4 14.7 14.3
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: ELSS 17.6 17.5 13.2 14.7 35 33 19.0 18.8 14.4 35 33
327 Axis LT Eqt 12.2 17.8 15.5 18.4 15 6 1.61 67.69 13.1 18.8 16.6 16 6 0.75 74.49 32136
328 Baroda ELSS 96 22.0 17.7 11.3 12.5 16 25 2.52 38.72 22.9 18.6 12.2 17 26 1.73 48.88 210
329 BNP Paribas LT Eqt 13.1 17.6 13.2 14.9 18 15 2.38 57.38 14.6 19.0 14.5 14 14 1.06 62.09 526
330 BOI AXA Tax Advtg 21.9 26.3 18.2 16.1 2 2 2.55 94.01 23.2 27.7 19.6 2 3 1.52 105.40 546
s
331 Canara Robeco Eqt Tax Saver 18.8 22.6 17.8 15.7 3 4 2.17 35.06 20.3 23.9 19.0 3 4 0.73 119.61 3209
332 DSP Tax Saver 19.7 20.6 14.5 17.1 6 9 1.82 77.50 20.9 21.8 15.7 6 10 0.87 83.38 9856
ar
333 Edelweiss LT Eqt (Tax Svngs) 15.5 16.2 11.6 13.6 22 22 2.40 67.97 17.5 18.2 13.3 21 19 0.68 75.97 207
334 Franklin Ind Taxshield 18.7 15.8 11.6 14.5 24 21 1.90 829.00 19.7 16.9 12.6 24 24 1.09 899.03 4984
335 HDFC Taxsaver 20.3 13.1 9.4 12.0 30 31 1.85 701.22 21.0 13.7 10.1 33 31 1.25 741.69 9329
336 HSBC Tax Saver Eqt 19.2 16.9 11.3 14.6 20 26 2.50 54.06 20.7 18.4 12.5 19 25 1.27 58.66 199
ap
337 ICICI Pru LT Eqt (Tax Svng) 18.7 17.6 13.1 15.3 17 16 1.77 570.31 19.5 18.4 14.0 18 17 1.17 619.30 9950
338 IDBI Eqt Advtg 16.5 14.1 11.4 - 27 24 2.41 36.93 17.9 15.5 13.0 28 22 1.19 40.82 523
339 IDFC Tax Advtg (ELSS) 25.2 21.6 16.3 17.3 5 5 2.00 93.07 26.6 23.0 17.6 5 5 0.67 102.85 3583
340 Indiabulls Tax Svngs 11.8 12.0 - - 33 - 2.25 12.66 13.8 14.3 - 30 - 0.50 13.59 45
341 Invesco Ind Tax Plan
342 ITI LT Eqt
343 JM Tax Gain
344 Kotak Tax Saver

NR

16.2
4.6
17.8
18.7
17.9
-
19.9
18.9
14.6 16.4
-
15.5 15.8
13.8 14.7
-
13
-
8
8 2.06
- 2.52
7 2.74
10 12 2.16
ep
77.97
13.32
27.32
68.69

NR

17.6
6.9
18.7
20.4
19.4
20.8
20.4
-
16.1
-
16.4
15.2
13
-
9
10 12
9
-
7
0.68
0.38
1.61
0.77
88.58
14.03
30.08
77.15
1900
113
66
2473
JM
345 L&T Tax Advtg 15.5 15.0 11.2 13.6 26 27 1.98 75.77 16.4 15.7 11.9 27 29 1.22 80.41 3432
346 LIC MF Tax Plan 18.9 15.8 12.9 13.3 25 17 2.54 96.09 20.4 17.2 14.2 23 16 1.30 105.56 405
347 Mahindra Mnulife ELSS Kar Bcht Yjn 22.9 18.1 10.9 - 12 28 2.47 17.98 25.0 20.1 13.1 11 21 0.75 19.96 432
348 Mirae Asset Tax Saver 17.6 21.7 18.0 - 4 3 1.75 29.56 19.2 23.5 19.7 4 2 0.47 32.29 10972
349 Motilal Oswal LT Eqt 15.5 16.6 12.4 - 21 19 1.97 25.28 16.9 18.1 13.9 22 18 0.82 27.80 2335
N
350 Navi ELSS Tax Saver 13.5 13.0 10.3 - 32 29 2.25 19.55 15.7 15.0 12.2 29 27 0.38 21.73 63
351 Nippon Ind Tax Saver (ELSS) 20.0 13.2 6.9 13.5 29 33 1.72 73.92 20.8 14.0 7.8 31 33 1.11 79.26 12123
352 Parag Parikh Tax Saver NR 26.7 - - - - - 2.28 18.11 NR 28.4 - - - - 0.98 18.70 407
e/
353 PGIM Ind ELSS Tax Saver 23.7 19.6 14.5 - 9 10 2.46 22.82 25.1 21.2 16.2 7 8 1.00 24.82 353
354 Quant Tax Plan 38.0 34.3 22.2 18.2 1 1 2.62 209.41 41.0 36.7 23.8 1 1 0.57 224.53 789
355 Quantum Tax Svng 11.8 11.1 9.0 12.3 34 32 1.79 71.99 12.3 11.6 9.4 34 32 1.29 73.31 103
.m
356 SBI LT Eqt 16.0 15.9 11.4 13.7 23 23 1.86 209.70 16.7 16.6 12.2 25 28 1.21 221.60 10986
357 Shriram LT Eqt 11.9 13.6 - - 28 - 2.55 14.60 14.0 15.8 - 26 - 0.60 15.48 46
358 Sundaram Tax Svngs 20.7 17.8 12.7 14.4 14 18 2.54 317.29 21.2 18.3 13.3 20 20 1.75 332.81 946
359 Tata Ind Tax Svngs 15.4 17.1 13.7 15.9 19 13 1.96 73.68 16.8 18.9 15.3 15 11 0.74 146.39 3019
//t
360 Taurus Tax Shield 12.6 13.0 12.3 12.4 31 20 2.44 107.31 13.4 13.8 13.0 32 23 1.69 114.47 65
361 Union LT Eqt 20.4 20.6 14.0 13.5 7 11 2.81 39.76 21.2 21.2 14.7 8 13 1.73 41.89 460
362 UTI LT Eqt 17.8 18.8 13.3 13.9 11 14 2.24 137.76 18.9 19.9 14.4 12 15 1.20 149.02 3006
s:
Equity: Sectoral-Banking 4.2 9.8 8.9 9.5 18 17 5.4 12.7 11.4 12 11

363 ABSL Banking & Fin Srvcs 6.6 11.8 10.1 - 6 12 2.18 36.29 7.7 13.0 11.3 6 6 1.18 39.41 2221
364 ABSL Banking ETF NR 4.2 - - - - - 0.15 36.03 NR - - - - - - - 77
tp
365 Axis Banking ETF NR 4.5 - - - - - 0.16 362.85 NR - - - - - - - 51

366 Baroda Banking & Fin Srvcs -1.2 10.6 9.0 - 9 13 2.61 27.99 -0.3 11.4 9.9 9 9 1.77 30.07 53
367 Edelweiss ETF Nifty Bank NR 4.6 10.5 12.1 - 10 4 0.12 3668.92 NR - - - - - - - 1
ht
368 HDFC Banking & Fin Srvcs NR - - - - - - 1.92 9.86 NR - - - - - 0.42 9.99 2278
369 HDFC Banking ETF NR 4.1 - - - - - 0.16 362.14 NR - - - - - - - 190
370 ICICI Pru Bank ETF NR 4.2 - - - - - 0.15 360.54 NR - - - - - - - 3534
371 ICICI Pru Banking & Fin Srvces 6.8 11.0 10.1 16.6 8 11 2.13 79.64 7.7 12.0 11.2 7 7 1.26 87.20 4420
372 ICICI Pru Private Banks ETF NR -0.6 - - - - - 0.15 181.51 NR - - - - - - - 2650
S&P BSE 500 TRI 18.7 18.4 14.7 14.3
S&P BSE Bankex TRI 7.1 11.8 12.5 14.2
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Sectoral-Banking 4.2 9.8 8.9 9.5 18 17 5.4 12.7 11.4 12 11
373 IDBI Banking & Fin Srvices 2.7 9.8 - - 14 - 2.55 12.72 3.9 11.0 - 10 - 1.50 13.41 92
374 Invesco Ind Fin Srvices 5.3 12.8 12.3 14.4 5 3 2.64 73.03 6.8 14.2 14.0 4 2 1.24 83.41 410
375 ITI Banking and Fin Srvices NR - - - - - - 2.56 9.45 NR - - - - - 0.31 9.50 122
376 Kotak Banking ETF NR 4.1 10.1 11.8 - 13 7 0.18 365.36 NR - - - - - - - 8537
s
377 Kotak PSU Bank ETF NR 11.0 -1.9 -4.6 -2.4 18 17 0.49 260.43 NR - - - - - - - 511
378 LIC MF Banking & Fin Srvices 2.5 9.5 4.4 - 15 15 2.76 13.09 3.9 10.8 5.7 11 11 1.48 14.10 58
ar
379 Mirae Asset Banking and Fin Srvcs NR 6.1 - - - - - 2.26 11.89 NR 8.0 - - - - 0.63 12.16 955
380 Mirae Asset Nifty Fin Srvcs ETF NR - - - - - - 0.13 16.93 NR - - - - - - - 125
381 Motilal Oswal Nifty Bank NR 3.2 - - - - - 1.00 12.89 NR 3.9 - - - - 0.20 13.10 184
382 Navi Nifty Bank Index NR - - - - - - - 9.31 NR - - - - - - 9.32 -
ap
383 Nippon Ind Banking & Fin Srvices 13.5 11.1 10.1 13.5 7 10 2.08 345.24 14.3 11.9 10.9 8 8 1.37 366.87 3350
384 Nippon Ind ETF Bank BeES NR 4.1 10.1 11.8 13.6 12 6 0.18 364.28 NR - - - - - - - 10551
385 Nippon Ind ETF PSU Bank BeES NR 11.2 -1.6 -4.4 -2.2 17 16 0.49 29.05 NR - - - - - - - 502
386 SBI Banking & Fin Srvices 1.1 12.9 13.9 - 3 1 2.00 23.34 2.4 14.3 15.2 3 1 0.83 25.09 3166
387 SBI ETF Nifty Bank
388 SBI ETF Private Bank
389 Sundaram Fin Srvices Opp
NR
NR

4.2
-0.7
4.7
10.2
-
15.5
11.8
-
11.0 11.9
-
-
11
-
1
5 0.20
- 0.15
9 2.59
ep
361.26
183.98
56.79
NR
NR

-
-
6.2 16.8
-
-
-
-
12.1
-
-
1
-
-
5
-
-
1.18 61.07
-
-
5821
507
5
390 Tata Banking & Fin Srvcs 0.1 12.8 11.6 - 4 8 2.41 24.03 1.7 14.6 13.4 2 4 0.82 26.57 921
JM
391 Tata Nifty Private Bank ETF NR 0.0 - - - - - 0.14 186.38 NR - - - - - - - 17
392 Taurus Banking & Fin Srvcs 3.8 13.2 12.5 - 2 2 2.43 33.31 4.6 14.0 13.5 5 3 1.68 36.27 9
393 UTI Bank ETF NR 4.2 - - - - - 0.16 36.25 NR - - - - - - - 29
394 UTI Banking & Fin Srvces 3.8 7.3 6.9 10.5 16 14 2.62 110.87 5.0 8.4 8.0 12 10 1.42 121.83 747
Equity: Sectoral-Infrastructure 24.9 19.2 11.4 11.7 21 21 26.4 20.3 12.5 20 20
N
395 ABSL Infra 16.8 16.9 9.4 12.3 17 19 2.64 46.66 17.7 17.8 10.3 15 17 1.82 49.98 560
396 BOI AXA Mfg & Infra 27.2 24.8 15.2 12.5 2 3 2.78 27.26 28.8 26.4 16.7 2 3 1.50 30.44 73
397 Canara Robeco Infra 29.2 21.3 11.8 12.8 4 10 2.81 73.61 30.6 22.4 12.9 4 9 1.46 79.34 200
e/

398 DSP T.I.G.E.R. 25.8 18.9 11.6 12.6 11 11 2.34 136.82 26.7 19.7 12.3 11 12 1.57 144.21 1444
399 Franklin Build Ind 20.9 17.0 11.9 18.2 16 9 2.29 61.25 22.1 18.2 13.2 12 7 1.29 67.99 1147
400 HDFC Infra 18.9 8.6 2.8 6.4 21 21 2.53 19.41 19.7 9.4 3.5 20 20 1.83 20.86 613
.m
401 HSBC Infra Eqt 21.7 15.4 4.1 8.0 20 20 2.58 24.10 23.4 17.0 5.2 18 19 1.18 26.21 114
402 ICICI Pru Infra 30.0 20.1 12.1 11.7 7 8 2.34 80.03 30.7 20.8 12.9 7 10 1.73 84.93 1501
403 IDFC Infrastructure 25.2 19.0 9.8 9.2 9 17 2.50 22.59 26.8 20.4 11.3 9 15 1.20 25.32 666
404 Invesco Ind Infrastructure 28.3 24.3 15.4 15.0 3 2 2.41 29.45 29.9 26.0 17.2 3 2 0.82 33.74 450
//t
405 Kotak Infra & Eco Reform 24.4 19.0 11.1 13.2 10 13 2.72 30.74 26.1 20.5 12.6 8 11 1.22 34.59 512
406 L&T Infra 28.3 15.9 11.0 13.8 18 14 2.20 22.99 29.7 17.2 12.2 17 13 0.96 24.95 1406
407 LIC MF Infra 26.1 19.1 12.4 10.6 8 6 2.56 21.77 27.7 20.3 13.7 10 4 1.30 23.89 81
s:
408 Nippon Ind ETF Infra BeES NR 17.1 18.6 10.4 6.7 12 15 1.08 499.61 NR - - - - - - - 31
409 Nippon Ind Power & Infra 19.6 17.2 10.2 9.4 15 16 2.39 144.68 20.2 17.9 10.9 14 16 1.73 152.75 1708
410 Quant Infrastructure 55.5 35.5 22.5 12.9 1 1 2.33 19.92 56.8 36.9 23.5 1 1 0.58 20.82 402
tp
411 SBI Infrastructure 23.0 20.4 12.5 11.4 6 5 2.54 23.83 23.7 21.1 13.3 6 6 1.93 25.20 778
412 Sundaram Infra Advtg 22.4 17.6 11.2 9.7 13 12 2.53 48.18 23.1 18.1 11.9 13 14 2.04 50.52 643
413 Tata Infra 26.8 21.0 12.6 11.8 5 4 2.45 88.33 27.9 21.9 13.3 5 5 1.65 93.07 833
ht
414 Taurus Infra 20.7 17.3 12.4 12.0 14 7 2.47 37.14 21.2 17.8 12.9 16 8 2.02 39.26 5
415 UTI Infra 14.7 15.8 9.6 10.1 19 18 2.28 74.60 15.0 16.2 10.1 19 18 1.89 77.44 1487
Equity: Sectoral-Pharma 12.5 24.7 12.1 16.2 7 4 13.8 26.3 13.4 7 4
416 ABSL Nifty Helthcr ETF NR - - - - - - - 8.12 NR - - - - - - - 28
S&P BSE Bankex TRI 7.1 11.8 12.5 14.2
S&P BSE Healthcare TRI 12.5 20.1 9.4 14.7
S&P BSE India Infrastructure TRI 26.7 17.3 8.7 10.4
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8


Equity: Sectoral-Pharma 12.5 24.7 12.1 16.2 7 4 13.8 26.3 13.4 7 4
417 ABSL Pharma & Helthcr NR 11.1 - - - - - 2.57 17.41 NR 12.7 - - - - 1.03 18.23 517
418 Axis Helthcr ETF NR - - - - - - 0.22 81.34 NR - - - - - - - 19
419 DSP Helthcr NR 12.9 28.7 - - 1 - 2.18 21.28 NR 14.5 30.8 - 1 - 0.83 22.44 1318
420 Edelweiss MSCI Ind Dom & World HC45 NR 12.2 - - - - - 1.08 11.87 NR 12.9 - - - - 0.44 11.97 170
s
421 ICICI Pru Helthcr ETF NR - - - - - - 0.15 81.29 NR - - - - - - - 127
422 ICICI Pru Pharma Hlthcr & Diagn NR 10.3 24.0 - - 4 - 2.13 18.78 NR 11.3 25.4 - 4 - 1.18 19.64 2766
ar
423 IDBI Helthcr NR 8.9 - - - - - 2.53 17.33 NR 10.3 - - - - 1.24 18.16 68
424 ITI Pharma and Helthcr NR - - - - - - 2.56 9.15 NR - - - - - 0.30 9.21 173
425 Mirae Asset Helthcr NR 17.6 28.0 - - 2 - 2.09 21.42 NR 19.5 30.1 - 2 - 0.52 22.71 1817
426 Nippon Ind Nifty Pharma ETF NR - - - - - - 0.21 13.00 NR - - - - - - - 62
ap
427 Nippon Ind Pharma NR 15.1 23.4 15.5 17.7 5 1 1.95 279.35 NR 16.2 24.5 16.5 5 1 1.04 301.83 4910
428 SBI Helthcr Opp NR 11.2 22.9 9.3 16.6 6 4 2.12 213.54 NR 12.5 24.2 10.6 6 4 1.06 235.89 1789
429 Tata Ind Pharma & Helthcr NR 14.2 24.0 12.7 - 3 2 2.56 16.39 NR 15.9 25.9 14.5 3 2 1.08 18.12 546
430 UTI Helthcr NR 11.0 21.8 11.0 14.3 7 3 2.34 149.78 NR 12.2 23.0 12.1 7 3 1.15 163.14 783
Equity: Sectoral-Technology
431 ABSL Digital Ind
432 ABSL Nifty IT ETF
433 Axis Tech ETF
NR
NR
NR
40.4 32.1 27.7 20.3
41.1
-
-
34.2
-
-
29.2 21.0
-
-
-
-
5
2
-
-
5
3 2.11
- -
- 0.22
ep
128.62
33.84
343.02
NR
NR
NR
41.8
42.8
-
-
33.5 29.0
35.6
-
-
30.5
-
-
5
2
-
-
5
3
-
-
0.74
-
-
139.20
-
-
3086
36
23
JM
434 Franklin Ind Tech NR 18.3 25.7 22.5 17.1 5 5 2.45 320.19 NR 19.4 26.8 23.5 5 5 1.42 340.31 742
435 ICICI Pru IT ETF NR 40.9 - - - - - 0.20 345.34 NR - - - - - - - 2742
436 ICICI Pru Tech NR 48.0 36.0 30.3 23.3 1 2 2.06 151.45 NR 49.7 37.2 31.4 1 2 0.81 163.34 7795
437 Kotak IT ETF NR - - - - - - 0.22 34.29 NR - - - - - - - 136
438 Nippon Ind ETF Nifty IT NR 41.1 - - - - - 0.22 34.63 NR - - - - - - - 981
N
439 SBI ETF IT NR 41.2 - - - - - 0.22 345.75 NR - - - - - - - 1381

440 SBI Tech Opp NR 44.3 31.2 26.0 19.9 4 4 2.18 87.59 NR 46.1 32.5 27.4 4 4 0.91 159.58 2313
441 Tata Digital Ind NR 48.3 33.4 30.3 - 3 1 1.94 35.78 NR 50.8 35.6 32.6 3 1 0.36 39.71 5039
e/
Equity: Thematic 19.2 17.2 11.9 14.1 18 12 20.3 18.5 13.0 17 10

442 ABSL Business Cycle NR - - - - - - - 9.78 NR - - - - - - 9.82 2353
443 ABSL Intl Eqt B NR 11.2 14.2 10.4 11.1 14 9 2.60 26.09 NR 11.7 14.6 10.9 13 8 2.19 27.28 102
.m
444 ABSL Manufacturing Eqt NR 13.9 14.8 9.5 - 12 11 2.56 18.78 NR 14.7 15.7 - 12 - 1.72 20.00 635
445 ABSL Special Opp NR 21.1 - - - - - 2.59 14.75 NR 23.4 - - - - 0.73 15.14 647
446 Axis Quant NR - - - - - - 2.12 10.52 NR - - - - - 0.34 10.64 1557
447 Axis Special Situations NR 17.4 - - - - - 2.00 12.24 NR 19.2 - - - - 0.45 12.47 2268
//t
448 Baroda Business Cycle NR - - - - - - 2.17 9.52 NR - - - - - 0.19 9.61 1062

449 DSP Quant NR 14.7 - - - - - 1.30 15.75 NR 15.6 - - - - 0.56 16.08 1285
450 Edelweiss Recently Listed IPO NR 20.2 28.8 - - - - 2.31 17.64 NR 21.3 29.4 - - - 0.84 18.06 1072
s:
451 Franklin Ind Opp NR 10.2 17.1 11.8 14.0 9 8 2.52 110.37 NR 10.9 18.0 12.7 9 7 1.88 117.63 677
452 HDFC Hsng Opp NR 13.4 11.9 - - 15 - 2.18 12.17 NR 14.6 12.7 - 15 - 1.16 12.72 1401
453 ICICI Pru Business Cycle NR 18.3 - - - - - 1.87 12.60 NR 20.0 - - - - 0.36 12.81 6449
tp
454 ICICI Pru Commodities NR 44.9 - - - - - 2.41 23.69 NR 46.9 - - - - 1.05 24.56 696
455 ICICI Pru Exports & Srvces NR 23.1 18.4 12.7 18.0 7 4 2.43 88.60 NR 23.6 19.1 13.5 7 4 1.94 94.57 953
456 ICICI Pru FMCG NR 20.0 11.5 12.2 15.0 16 7 2.54 318.37 NR 21.0 12.4 13.1 17 6 1.68 340.88 925
ht
457 ICICI Pru FMCG ETF NR - - - - - - 0.20 358.45 NR - - - - - - - 20

458 ICICI Pru Ind Opp NR 29.2 19.8 - - 5 - 2.09 17.18 NR 31.0 21.7 - 5 - 0.67 18.02 4668
459 ICICI Pru Manufacturing NR 20.9 18.8 - - 6 - 2.60 16.53 NR 21.8 20.2 - 6 - 1.86 17.23 594
460 ICICI Pru Nifty Auto ETF NR - - - - - - 0.20 108.42 NR - - - - - - - 60
461 ICICI Pru Quant NR 20.7 - - - - - 1.24 13.74 NR 21.6 - - - - 0.49 13.87 70
462 ICICI Pru Thematic Advtg (FOF) NR 21.8 22.2 14.7 13.3 3 - 1.22 125.24 NR 22.9 22.8 15.2 3 - 0.06 128.43 292
463 IIFL Quant NR - - - - - - 1.58 9.54 NR - - - - - 0.43 9.57 104
464 Kotak Pioneer NR 12.4 - - - - - 2.13 17.04 NR 14.3 - - - - 0.48 17.74 1553


Equity: Thematic 19.2 17.2 11.9 14.1 18 12 20.3 18.5 13.0 17 10
465 L&T Business Cycles NR 15.9 16.5 9.7 - 10 10 2.55 21.89 NR 17.1 17.6 10.7 10 9 1.44 23.23 566
466 Mahindra Mnulife Rrl Bhrt & Con Yjn NR 15.6 11.2 - - 18 - 2.45 13.30 NR 17.4 13.2 - 14 - 0.83 14.09 47
467 Mirae Asset Nifty Ind Manftng ETF FoF NR - - - - - - 0.70 9.75 NR - - - - - 0.25 9.75 30
468 Mirae Asset Nifty Ind Manufacturing ETF NR - - - - - - 0.40 77.11 NR - - - - - - - 63
s
469 Nippon Ind ETF Dividend Opp NR 22.9 14.7 12.3 - 13 6 0.19 43.71 NR - - - - - - - 4
470 Nippon Ind Nifty Auto ETF NR - - - - - - 0.22 108.50 NR - - - - - - - 35
ar
471 Nippon Ind Quant NR 18.9 16.1 12.6 11.4 11 5 1.11 38.50 NR 19.8 17.1 13.4 11 5 0.20 40.92 32
472 Quant Quantamental NR - - - - - - 2.31 10.70 NR - - - - - 0.56 10.87 53
473 SBI Eqt Minimum Variance NR 17.4 - - - - - 0.74 15.05 NR 17.9 - - - - 0.34 15.23 128
474 SBI Magnum COMMA NR 33.8 28.7 15.6 12.4 1 1 2.55 70.44 NR 34.6 29.4 16.5 1 2 2.01 74.73 481
ap
475 Sundaram Srvcs NR 25.6 24.2 - - 2 - 2.10 19.66 NR 27.4 25.6 - 2 - 0.74 20.42 2007
476 Tata Business Cycle NR - - - - - - 2.29 10.32 NR - - - - - 0.69 10.43 971
477 Tata Ethical NR 27.5 21.3 15.5 15.2 4 2 2.29 270.47 NR 28.9 22.7 16.8 4 1 1.18 296.13 1198
478 Tata Quant NR 0.6 - - - - - 2.45 9.91 NR 2.0 - - - - 0.79 10.26 48
479 Taurus Ethical
480 UTI Transportation & Logistics
Equity: Thematic-Dividend Yield
NR
NR
17.3
9.1
17.6
11.4
14.4 13.6
5.5 16.3
25.7 18.6 13.1 13.0
8 3 2.43
17 12 2.41
5 5
ep
79.93
128.63
NR
NR
18.5
10.4
26.9
18.8
12.6
19.4 13.9
15.4
6.7
8
16 10
5
3
5
1.37
1.08
86.42
141.80
74
1640
481 ABSL Dividend Yld NR 25.9 16.8 9.1 10.9 5 5 2.44 241.77 NR 26.7 17.6 9.9 5 5 1.61 258.64 845
JM
482 HDFC Dividend Yld NR 26.8 - - - - - 1.97 13.65 NR 29.0 - - - - 0.37 13.93 2838
483 ICICI Pru Dividend Yld Eqt NR 33.0 19.6 12.3 - 2 4 2.64 26.31 NR 34.5 20.6 13.3 2 4 1.37 27.99 685
484 IDBI Dividend Yld NR 20.5 - - - - - 2.53 16.50 NR 21.8 - - - - 1.55 17.21 97
485 Sundaram Dividend Yld NR 19.3 17.6 15.0 13.7 3 2 2.91 81.92 NR 19.9 18.2 15.6 3 2 1.98 85.91 246
486 Tata Dividend Yld NR - - - - - - 2.43 10.79 NR - - - - - 0.74 10.95 623
N
487 Templeton Ind Eqt Incm NR 30.0 21.7 15.4 15.0 1 1 2.29 80.71 NR 30.9 22.7 16.3 1 1 1.65 85.95 1242
488 UTI Dividend Yld NR 24.6 17.3 13.8 12.2 4 3 2.04 101.53 NR 25.3 18.0 14.4 4 3 1.48 107.36 3013
Equity: Thematic-MNC 16.3 12.3 11.3 15.6 3 3 17.5 13.2 12.3 3 3
e/
489 ABSL MNC NR 1.7 7.5 9.0 15.1 3 3 2.03 909.08 NR 2.5 8.4 10.0 3 3 1.28 987.30 3791
490 ICICI Pru MNC NR 25.6 - - - - - 2.52 18.30 NR 27.4 - - - - 1.20 19.02 1127
491 SBI Magnum Global NR 23.2 18.7 14.4 17.0 1 1 2.03 272.61 NR 24.1 19.6 15.3 1 1 1.25 293.41 5270
.m
492 UTI MNC NR 14.8 10.6 10.6 14.9 2 2 2.05 258.57 NR 15.9 11.5 11.6 2 2 1.23 279.72 2509
Equity: Thematic-Energy 28.2 25.0 14.3 14.6 2 2 30.0 26.7 15.8 2 2
493 DSP Natural Rsrcs and New Energy NR 29.2 21.4 12.8 14.6 2 2 2.37 54.06 NR 30.8 22.6 13.8 2 2 1.16 57.92 759
494 Tata Resrcs & Energy NR 27.1 28.6 15.7 - 1 1 2.64 27.97 NR 29.2 30.7 17.7 1 1 1.01 31.07 175
//t
Equity: Thematic-PSU 24.4 12.9 4.3 6.7 3 3 21.3 15.7 6.2 2 2

495 ABSL PSU Eqt NR 23.0 - - - - - 2.45 14.08 NR 25.4 - - - - 0.88 14.68 905
496 CPSE ETF NR 39.0 9.7 2.8 - 3 2 0.01 32.44 NR - - - - - - - 17377
s:
497 Invesco Ind PSU Eqt NR 17.0 17.6 7.6 9.5 1 1 2.63 25.42 NR 18.7 19.1 9.2 1 1 1.20 28.82 392
498 SBI PSU NR 18.5 11.5 2.4 3.9 2 3 2.54 12.80 NR 19.7 12.4 3.2 2 2 1.45 13.59 472
Equity: Thematic-Consumption 18.1 16.9 13.6 15.8 10 9 19.5 18.5 15.0 9 8
tp
499 ABSL Ind GenNext NR 18.0 18.8 14.9 18.2 4 5 2.17 129.29 NR 19.4 20.3 16.3 4 5 0.96 142.38 2582
500 Axis Consmpn ETF NR - - - - - - 0.33 68.06 NR - - - - - - - 10
501 BNP Paribas Ind Consmpn NR 14.4 20.5 - - 1 - 2.33 18.45 NR 16.2 22.3 - 1 - 0.80 19.45 875
ht
502 Canara Robeco Consumer Trends NR 13.7 19.9 16.4 17.1 3 1 2.51 63.44 NR 15.2 21.5 17.9 2 1 1.08 69.83 779
503 ICICI Pru Bhrt Consmpn NR 17.5 - - - - - 2.20 14.04 NR 19.1 - - - - 1.12 14.65 1201
504 ICICI Pru Consmpn ETF NR - - - - - - 0.20 67.99 NR - - - - - - - 2
505 Mirae Asset Great Consumer NR 18.8 16.6 16.1 17.0 5 2 2.12 51.95 NR 20.7 18.5 17.9 5 2 0.58 58.89 1627
506 Nippon Ind Consmpn NR 22.1 20.2 11.5 14.1 2 7 2.64 107.26 NR 23.4 21.2 12.5 3 6 1.12 115.43 187
507 Nippon Ind ETF Consmpn NR 18.0 13.9 12.6 - 9 6 0.35 73.49 NR - - - - - - - 29
508 SBI Consmpn Opp NR 25.6 16.5 15.2 17.7 6 3 2.44 105.98 NR 27.0 17.8 16.5 6 4 1.37 193.70 892
509 SBI ETF Consmpn NR - - - - - - 0.30 68.03 NR - - - - - - - 15


Equity: Thematic-Consumption 18.1 16.9 13.6 15.8 10 9 19.5 18.5 15.0 9 8
510 Sundaram Rural & Consmpn NR 13.5 12.4 9.4 14.4 10 9 2.22 55.62 NR 14.5 13.4 10.2 9 8 1.27 59.17 1197
511 Tata Ind Consumer NR 18.5 14.4 15.1 - 8 4 2.24 25.01 NR 20.1 16.0 16.8 7 3 0.89 27.56 1311
512 UTI Ind Consumer NR 18.8 15.3 11.3 12.0 7 8 2.91 37.06 NR 19.5 15.9 11.9 8 7 2.37 38.98 378
Equity: International 1.9 12.0 10.3 8.3 33 32 2.9 12.8 10.9 31 30
s
513 ABSL Commodity Eqt Global Agri NR 22.4 15.7 10.4 8.3 10 11 1.75 36.01 NR 22.9 16.1 10.8 10 11 1.30 37.32 17
514 ABSL Global Emrgng Opp NR 9.4 17.4 10.4 3.6 7 10 1.14 20.12 NR 10.0 17.9 10.8 6 10 0.64 20.69 273
ar
515 ABSL Global Excellence Eqt FoF NR 10.6 4.1 4.5 - 28 27 1.25 22.05 NR 11.2 4.6 5.0 28 26 0.70 22.99 164
516 ABSL Intl Eqt A NR 7.4 12.1 12.6 11.2 14 8 2.53 29.69 NR 8.3 12.9 13.3 12 7 1.74 31.31 126
517 ABSL NASDAQ 100 FOF NR - - - - - - - 8.79 NR - - - - - - 8.81 34
518 Axis Global Eqt Alpha FoF NR 11.0 - - - - - 1.66 12.43 NR 12.4 - - - - 0.39 12.66 1356
ap
519 Axis Global Innovation FoF NR - - - - - - 1.67 9.44 NR - - - - - 0.39 9.53 1510
520 Axis Grtr China Eqt FoF NR -16.3 - - - - - 1.58 7.86 NR -15.1 - - - - 0.35 7.97 139
521 BNP Paribas Funds Aqua FoF NR - - - - - - 1.71 9.80 NR - - - - - 0.51 9.90 120
522 DSP Global Allocation NR 1.0 10.5 8.3 - 15 19 2.10 16.56 NR 1.7 11.2 8.9 14 19 1.38 17.16 111
523 DSP Global Innovation FoF
524 DSP US Flexible Eqt
525 DSP World Agriculture
526 DSP World Energy
NR
NR
NR
NR
12.7
-7.0
5.9
-
17.6
8.0
5.7
-
15.0
6.0
4.5
- -
-
6.4
2.9
-
6
-
23 25 2.40
25 28 2.20
-
7 2.49
ep
9.84
40.16
20.61
15.72
NR
NR
NR
NR
13.7
-6.8
6.6
-
18.5
8.3
6.3
-
15.8
6.2
4.9
- -
5
22 25
25 27
-
6
-
1.54
2.11
1.54
9.84
42.78
21.17
16.22
692
61
159
-
JM
527 DSP World Gold NR 8.4 15.7 6.7 -0.8 11 23 2.37 18.13 NR 9.1 16.3 7.2 9 23 1.53 18.96 878
528 DSP World Mining NR 22.9 24.4 17.9 3.7 3 2 2.19 16.46 NR 23.8 25.1 18.5 2 2 1.52 17.32 171
529 Edelweiss ASEAN Eqt Off Shore NR 8.3 5.2 7.5 8.0 27 22 2.38 24.22 NR 9.2 5.9 8.3 26 21 1.56 26.39 65
530 Edelweiss Emrgng Mkt Opp Eqt Offshr NR -16.6 5.4 8.7 - 26 18 2.39 14.94 NR -15.8 6.4 9.6 24 16 1.37 15.76 146
531 Edelweiss Eur Dyn Eqt Offshr NR 3.5 9.6 7.5 - 18 21 2.36 14.30 NR 4.4 10.4 8.4 17 20 1.48 15.33 169
N
532 Edelweiss Grtr China Eqt Off-shore NR -22.4 16.6 16.2 13.6 8 6 2.43 42.81 NR -21.6 17.6 17.2 8 5 1.43 46.64 1886
533 Edelweiss US Tech Eqt FoF NR -9.1 - - - - - 2.36 16.52 NR -8.2 - - - - 1.29 16.86 1873
534 Edelweiss US Value Eqt Offshr NR 17.1 14.1 10.8 - 12 9 2.39 23.44 NR 18.1 15.1 11.7 11 8 1.46 25.15 83
e/
535 Franklin Asian Eqt NR -14.9 8.8 9.5 9.1 21 14 2.62 27.99 NR -14.2 9.5 10.2 20 14 1.68 29.70 332
536 Franklin Ind Feeder Franklin US Opp NR 0.5 18.4 17.9 17.0 - - 1.57 50.30 NR 1.5 19.5 19.0 - - 0.51 54.99 3749
537 Franklin Ind Feeder Templtn Europn Opp NR 0.3 -2.1 0.3 - - - 1.68 9.24 NR 1.1 -1.2 1.3 - - 0.53 10.11 23
.m
538 HDFC Developed World Indexes FoF NR - - - - - - 0.76 9.98 NR - - - - - 0.21 10.01 1176
539 HSBC Asia Pacific (ExJapan) Div Yld NR -1.7 9.4 10.2 - 20 12 2.08 18.86 NR -0.9 10.2 11.0 18 9 1.30 19.99 10
540 HSBC Brazil NR -3.4 -10.7 -3.9 -4.4 - - 2.46 6.48 NR -2.7 -10.0 -3.2 - - 1.71 6.93 31
541 HSBC Global Emrgng Mkts NR -10.8 9.4 8.7 6.1 19 17 2.45 18.59 NR -10.2 10.2 9.5 19 17 1.74 19.86 16
//t
542 HSBC Global Eqt Climate Change FoF NR - - - - - - 2.15 9.35 NR - - - - - 1.34 9.42 545
543 ICICI Pru Global Advtg (FOF) NR -4.2 - - - - - 1.13 13.00 NR -3.5 - - - - 0.41 13.19 218
544 ICICI Pru Global Stable Eqt (FOF) NR 14.3 10.3 8.9 - 16 16 1.52 20.58 NR 15.0 11.1 9.8 15 15 1.20 21.97 105
s:
545 ICICI Pru NASDAQ 100 Index NR - - - - - - 1.00 9.33 NR - - - - - 0.50 9.35 292
546 ICICI Pru Strategic Mtal & Enrgy Eqt FoF NR - - - - - - - 10.94 NR - - - - - - 10.95 -
547 ICICI Pru US Bluechip Eqt NR 16.6 18.3 16.5 - 5 4 2.38 45.37 NR 17.8 19.4 17.6 4 4 1.15 49.13 2097
tp
548 IDFC US Eqt FoF NR - - - - - - 1.55 9.16 NR - - - - - 0.33 9.21 352

549 Invesco (I) Global Eqt Incm FoF NR 8.7 10.2 9.3 - 17 15 1.38 17.10 NR 9.5 11.0 10.3 16 13 0.73 18.56 12
550 Invesco Ind Global Consumer Trends NR -23.8 - - - - - 1.56 8.27 NR -23.0 - - - - 0.50 8.38 579
ht
551 Invesco Ind-Invesco Pan European Eqt FoF NR 7.8 6.2 6.6 - 24 24 0.94 12.95 NR 8.2 6.7 7.4 23 22 0.57 13.92 52
552 Kotak Global Emrgng Mkt NR -7.9 12.2 9.8 7.6 13 13 1.71 21.56 NR -7.4 12.9 10.6 13 12 1.22 22.99 149
553 Kotak Global Innovation FoF NR - - - - - - 1.71 8.13 NR - - - - - 0.40 8.19 1418
554 Kotak Intl REIT FOF NR 3.1 - - - - - 1.38 9.89 NR 4.1 - - - - 0.49 10.00 186
555 Kotak Nasdaq 100 FOF NR 13.3 - - - - - 0.67 10.85 NR 13.7 - - - - 0.27 10.90 715
556 Mahindra Mnulife Asia Pacific REITs NR - - - - - - 1.46 9.28 NR - - - - - 0.38 9.32 38
557 Mirae Asset Hang Seng TECH ETF NR - - - - - - 0.43 16.40 NR - - - - - - - 119
558 Mirae Asset Hang Seng TECH ETF FoF NR - - - - - - 0.79 8.64 NR - - - - - 0.19 8.66 82


Equity: International 1.9 12.0 10.3 8.3 33 32 2.9 12.8 10.9 31 30
559 Mirae Asset NYSE FANG+ ETF NR - - - - - - 0.53 47.85 NR - - - - - - - 1354
560 Mirae Asset NYSE FANG+ ETF FoF NR - - - - - - 0.73 10.03 NR - - - - - 0.15 10.07 1003
561 Mirae Asset S&P 500 Top 50 ETF NR - - - - - - 0.59 28.27 NR - - - - - - - 502
562 Mirae Asset S&P 500 Top 50 ETF FoF NR - - - - - - 0.70 10.02 NR - - - - - 0.15 10.04 374
s
563 Motilal Oswal MSCI Top100 Select Index NR - - - - - - 1.16 9.93 NR - - - - - 0.54 9.95 41
564 Motilal Oswal NASDAQ 100 ETF NR 14.9 28.4 24.2 23.3 1 1 0.58 104.46 NR - - - - - - - 5785
ar
565 Motilal Oswal Nasdaq 100 FOF NR 9.8 26.7 - - 2 - 0.50 21.94 NR 10.3 27.2 - 1 - 0.10 22.23 4137
566 Motilal Oswal Nasdaq Q 50 ETF NR - - - - - - 0.42 55.96 NR - - - - - - - 15
567 Motilal Oswal S&P 500 Index NR 16.1 - - - - - 1.09 14.81 NR 16.8 - - - - 0.52 14.99 2624
568 Navi US Total Stock Mkt FoF NR - - - - - - - 10.26 NR - - - - - - 10.26 -
ap
569 Nippon Ind ETF Hang Seng BeES NR -19.1 -3.4 3.6 7.2 33 31 0.86 286.77 NR - - - - - - - 94
570 Nippon Ind Japan Eqt NR -3.3 8.1 8.2 - 24 22 2.48 15.89 NR -2.0 9.3 9.3 23 20 1.30 16.99 249
571 Nippon Ind Taiwan Eqt NR - - - - - - 2.55 9.24 NR - - - - - 0.75 9.27 569
572 Nippon Ind US Eqt Opp NR 7.9 16.5 16.5 - 10 6 2.58 23.66 NR 9.3 17.9 17.8 8 4 1.41 25.40 573
573 PGIM Ind Emrgng Mkts
574 PGIM Ind Glbl Selct Real Estate Sec FoF
575 PGIM Ind Global Eqt Opp
576 SBI Intl Access-US Eqt FoF
NR
NR
NR
NR
-20.7
-
-10.1
-
4.1
-
19.1
-
5.2
-
17.2
-
5.3
-
9.6
-
31 28 2.42
-
4
-
- 2.02
4 2.44
- 1.55
ep
15.09
9.92
31.01
11.62
NR
NR
NR
NR
-19.7
-
-9.2
-
5.2
20.3
-
-
6.5
-
18.6
-
29 26
-
3
-
-
2
-
1.23
1.14
1.38
0.76
16.60
9.94
33.96
11.72
201
128
1499
1083
JM
577 Sundaram Global Brand NR 9.8 13.6 11.7 7.7 14 10 2.48 24.25 NR 10.8 14.3 12.3 13 9 1.08 25.66 135
Equity: Multi Cap 22.2 0 0 23.9 0 0
578 ABSL Multi-Cap NR - - - - - - 2.05 11.71 NR - - - - - 0.19 11.89 3372
579 Axis Multicap NR - - - - - - 1.89 9.52 NR - - - - - 0.30 9.55 5107
580 Baroda Multi Cap NR 26.1 21.2 13.9 13.3 - - 2.37 163.60 NR 27.2 22.2 15.0 - - 1.54 177.28 1154
N
581 BNP Paribas Multi Cap NR 24.1 20.0 13.6 15.3 - - 2.43 73.86 NR 25.8 21.7 15.3 - - 0.99 84.28 588
582 HDFC Multi Cap NR - - - - - - 1.95 9.56 NR - - - - - 0.38 9.59 4568
583 ICICI Pru Multicap NR 17.0 15.4 12.1 14.8 - - 1.99 423.92 NR 18.1 16.5 13.2 - - 1.04 459.80 6552
e/
584 IDFC Multi Cap NR - - - - - - 2.38 9.67 NR - - - - - 0.65 9.71 831

585 Invesco Ind Multicap NR 18.2 18.9 12.8 17.8 - - 2.21 73.77 NR 19.9 20.5 14.5 - - 0.74 84.02 1804
586 ITI Multi Cap NR 0.5 - - - - - 2.65 12.87 NR 2.7 - - - - 0.50 13.66 344
.m
587 Kotak Multicap NR - - - - - - 2.04 9.16 NR - - - - - 0.22 9.23 3777

588 Mahindra Mnulife MultiCap Bdht Yjn NR 28.5 24.7 - - - - 2.35 19.54 NR 30.9 26.9 - - - 0.55 21.49 976
589 Nippon Ind Multi Cap NR 24.0 15.3 13.1 14.6 - - 1.91 140.57 NR 24.9 16.1 13.9 - - 1.27 150.26 11269
590 Quant Active NR 37.1 32.3 22.8 19.5 - - 2.63 391.46 NR 39.7 33.8 23.9 - - 0.58 409.77 1720
//t
591 Sundaram Multi Cap NR 24.3 17.9 13.9 16.3 - - 2.11 229.56 NR 25.7 19.3 15.1 - - 0.97 246.04 1762
Equity: Thematic-ESG 17.6 17.6 13.9 14.0 1 1 19.2 18.5 14.8 1 1
592 ABSL ESG NR 20.2 - - - - - 2.23 12.47 NR 22.6 - - - - 0.30 12.76 1084
s:
593 Axis ESG Eqt NR 11.6 - - - - - 2.15 15.15 NR 13.4 - - - - 0.52 15.66 1923
594 ICICI Pru ESG NR 11.2 - - - - - 2.22 12.70 NR 12.9 - - - - 0.73 12.98 1581
595 Invesco India ESG Eqt NR - - - - - - 2.23 12.36 NR - - - - - 0.25 12.58 830
tp
596 Kotak ESG Opp NR 13.0 - - - - - 2.05 11.62 NR 15.0 - - - - 0.37 11.87 1678
597 Mirae Asset ESG Sector Leaders ETF NR 16.1 - - - - - 0.64 28.46 NR - - - - - - - 162
598 Mirae Asset ESG Sector Leaders FoF NR 15.2 - - - - - 0.52 12.64 NR 15.4 - - - - 0.10 12.69 137
ht
599 Quant ESG Eqt NR 40.1 - - - - - 2.71 17.85 NR 41.9 - - - - 1.51 18.15 42
600 Quantum Ind ESG Eqt NR 13.1 - - - - - 1.68 15.95 NR 14.0 - - - - 0.93 16.23 57
601 SBI Magnum Eqt ESG NR 17.9 17.6 13.9 14.0 1 1 2.00 158.41 NR 18.8 18.5 14.8 1 1 1.27 169.92 4533
S&P BSE 100 TRI 17.1 17.2 14.6 13.7
S&P BSE IT TRI 39.0 32.3 28.8 20.7
S&P BSE 150 MidCap TRI 22.6 23.6 15.8 17.6

Hybrid REGULAR DIRECT

Hybrid: Aggressive Hybrid 15.9 14.6 11.1 12.9 41 31 17.2 15.9 12.3 41 31
602 ABSL Eqt Hybrid ‘95 18.8 14.2 10.2 13.3 21 20 1.89 1069.24 19.7 15.1 11.2 25 19 1.11 1166.32 8175
604 Axis Children’s Gift 17.8 16.8 12.9 - 7 - 2.41 19.80 19.1 18.2 14.5 6 - 1.23 21.63 716
605 Axis Eqt Hybrid 15.4 16.0 - - 10 - 2.21 14.99 17.1 17.6 - 9 - 0.70 15.80 1867
s
606 Axis Retrmnt Svngs-Agrssv Plan NR 5.7 - - - - - 2.28 12.63 NR 7.6 - - - - 0.59 13.12 649
607 Baroda Hybrid Eqt 19.0 15.0 11.0 11.3 16 16 2.50 81.06 19.8 15.8 12.1 19 15 1.78 89.01 389
ar
608 BNP Paribas Substantial Eqt Hybrid 12.0 17.3 - - 5 - 2.34 17.76 13.9 19.2 - 5 - 0.64 19.21 764
609 BOI AXA Mid & Small Cap Eqt & Debt 33.4 22.1 15.1 - 2 2 2.62 21.97 34.6 23.1 16.1 2 2 1.67 23.06 361
610 Canara Robeco Eqt Hybrid 14.8 16.8 13.5 14.4 6 4 1.93 239.40 16.3 18.2 14.9 7 4 0.66 260.42 7407
611 DSP Eqt & Bond 12.1 16.6 12.0 13.0 8 11 1.88 224.42 13.2 17.8 13.1 8 10 0.85 243.59 7538
ap
612 Edelweiss Agrssv Hybrid NR 17.8 15.6 12.2 11.9 - - 2.35 37.48 NR 20.0 17.6 13.7 - - 0.38 40.65 155
613 Franklin Ind Eqt Hybrid 11.4 14.1 10.5 13.1 22 17 2.22 169.34 12.6 15.3 11.8 22 16 1.24 186.75 1422
614 Franklin Ind Life Stage FoF 20s 13.2 12.7 9.5 11.7 29 24 1.40 113.39 13.7 13.4 10.1 35 26 0.96 118.44 12
615 HDFC Children’s Gift 15.9 15.6 13.0 14.8 12 6 2.03 178.21 16.8 16.6 14.0 12 7 1.13 192.09 5368
616 HDFC Hybrid Eqt
617 HDFC Retrmnt Svngs Hybrid Eqt
618 HSBC Eqt Hybrid
619 HSBC Managed Solutions Ind Growth

14.8
12.1
11.7
15.1
15.3
14.7
14.2
15.9
11.9 14.3
12.2
-
11.4
-
-
-
14 12 1.81
17
20
8 2.36
- 2.49
11 14 1.76
ep
77.62
23.91
15.29
25.92

15.6
13.6
13.4
15.5
16.0
16.2
15.9
16.3
12.8
13.8
-
11.7
17 13
16
18
14 17
8
-
1.14
1.16
1.00
1.40
82.33 18687
26.07
16.04
26.54
785
509
41
JM
620 ICICI Pru Child Care Gift 14.9 12.6 9.9 12.9 31 21 2.35 188.88 15.8 13.4 10.7 33 23 1.60 202.56 868
621 ICICI Pru Eqt & Debt 28.4 20.5 14.5 16.3 3 3 1.78 220.26 29.0 21.1 15.4 3 3 1.20 239.63 19112
622 ICICI Pru Retrmnt Hybrid Agrsv 15.9 13.2 - - 27 - 2.59 14.52 17.5 15.1 - 24 - 1.06 15.28 141
623 IDBI Hybrid Eqt 13.9 12.5 7.8 - 32 30 2.54 15.59 14.9 13.6 9.3 32 30 1.66 16.79 199
624 IDFC Asset Allocation Agrssv 12.9 11.7 8.6 10.0 36 27 1.34 30.51 13.8 12.6 9.4 40 29 0.49 32.18 18
N
625 IDFC Hybrid Eqt 17.3 14.7 9.7 - 18 23 2.46 16.40 18.8 16.2 11.4 15 18 1.16 17.74 579
626 Indiabulls Eqt Hybrid 11.3 12.1 - - 34 - 2.36 14.09 13.5 14.4 - 29 - 0.61 15.03 34
627 Invesco Ind Eqt & Bond 9.4 11.5 - - 38 - 2.48 13.84 11.2 13.3 - 36 - 0.84 14.64 398
e/
628 JM Eqt Hybrid 12.4 12.7 10.2 11.4 30 18 2.81 65.38 13.3 13.8 11.0 30 20 1.78 71.26 11
629 Kotak Eqt Hybrid 16.1 19.1 12.2 12.6 4 9 2.13 22.75 17.8 20.7 13.7 4 9 0.70 26.62 2371
630 L&T Hybrid Eqt 12.1 13.3 9.8 13.6 26 22 1.91 35.88 13.2 14.5 10.9 28 22 0.90 39.36 5155
.m
631 LIC MF Children’s Gift 10.3 12.4 6.6 8.8 33 - 2.46 22.82 11.4 13.4 7.6 34 - 1.51 24.85 14
632 LIC MF Eqt Hybrid 10.3 11.7 8.3 9.5 35 28 2.60 133.00 11.7 13.0 9.7 39 27 1.38 145.58 451
633 LIC MF ULIS 20.2 15.5 12.0 10.7 13 10 2.61 26.60 21.2 16.5 13.1 13 11 1.63 28.62 420
634 Mahindra Mnulife Hybrd Eqt Nivsh Yjn NR 19.4 - - - - - 2.67 16.39 NR 21.8 - - - - 0.67 17.21 387
//t
635 Mirae Asset Hybrid Eqt 13.3 15.1 12.8 - 15 7 1.81 21.22 14.9 16.9 14.6 11 5 0.41 23.65 6542
636 Motilal Oswal Eqt Hybrid 5.5 13.5 - - 25 - 2.60 14.35 7.2 15.4 - 20 - 1.01 15.17 403
637 Navi Eqt Hybrid 13.8 11.6 - - 37 - 2.30 13.79 15.9 13.6 - 31 - 0.43 14.75 99
s:
638 Nippon Ind Eqt Hybrid 15.2 7.6 6.7 11.4 41 31 2.01 64.21 16.1 8.4 7.8 41 31 1.27 70.44 3246
639 PGIM Ind Hybrid Eqt 8.1 11.4 7.9 10.5 39 29 2.47 89.11 9.9 13.2 9.6 37 28 0.93 100.75 210
640 Quant Absolute 32.7 27.7 18.8 15.5 1 1 2.31 264.09 33.1 28.7 19.6 1 1 0.56 273.97 168
tp
641 SBI Eqt Hybrid 15.6 16.3 13.2 15.5 9 5 1.56 198.36 16.4 17.1 14.1 10 6 0.85 214.14 49086
642 SBI Magnum Children’s Benefit Inv NR 66.5 - - - - - 2.55 22.41 NR 69.0 - - - - 1.00 22.91 422
643 SBI Retrmnt Benefit Agrssv Hybrid NR 22.4 - - - - - 2.40 12.17 NR 24.2 - - - - 1.05 12.36 633
ht
644 Shriram Hybrid Eqt 9.7 11.3 9.4 - 40 25 2.35 22.02 11.3 13.0 10.7 38 24 0.65 23.86 61
645 Sundaram Agrssv Hybrid 15.5 14.0 11.7 11.5 23 13 1.95 107.79 17.0 15.4 13.1 21 12 0.81 118.75 3035
646 Tata Hybrid Eqt 13.0 13.6 9.3 13.2 24 26 1.98 291.98 14.1 14.7 10.7 26 25 1.04 317.42 3315
647 Tata Retrmnt Svngs Moderate 10.2 13.0 11.0 14.3 28 15 2.12 40.79 11.8 14.7 12.6 27 14 0.64 46.31 1601
648 Union Hybrid Eqt NR 14.6 - - - - - 2.68 12.10 NR 15.9 - - - - 1.38 12.27 552
649 UTI Hybrid Eqt 17.2 14.4 10.2 11.9 19 19 1.98 240.55 17.9 15.2 11.0 23 21 1.48 253.28 4374
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8
VR Balanced TRI 15.1 15.5 13.6 12.4


Hybrid: Balanced Hybrid 11.6 9.6 7.7 9.9 5 5 12.2 10.2 8.3 5 5
650 Franklin Ind Life Stage FoF 30s NR 15.5 9.9 8.1 10.2 2 1 1.38 76.74 NR 16.1 10.5 8.8 2 1 0.96 80.87 6
651 Franklin Ind Pension NR 5.9 8.5 7.2 9.9 5 5 2.26 156.92 NR 6.7 9.4 8.0 5 5 1.51 167.55 454
652 IDFC Asset Allocation Moderate NR 10.8 9.7 7.8 9.3 4 3 1.03 28.69 NR 11.6 10.4 8.5 3 2 0.26 30.09 19
653 UTI Children’s Career Svngs NR 12.7 10.1 7.8 10.5 1 2 1.76 29.89 NR 12.9 10.3 8.0 4 4 1.60 30.35 4256
s
654 UTI Retrmnt Benefit Pension NR 13.1 9.9 7.8 9.5 3 4 1.69 33.79 NR 13.8 10.6 8.4 1 3 1.02 35.66 3625
Hybrid: Conservative Hybrid 8.2 8.0 6.8 8.5 31 30 9.3 9.0 7.8 31 30
ar
655 ABSL Regular Svngs 11.4 10.3 7.7 10.5 5 9 1.94 50.97 12.3 11.2 8.7 5 10 1.07 55.18 1865
657 Axis Regular Saver 8.9 8.2 7.5 8.4 16 11 2.23 24.19 10.2 9.4 8.7 17 9 0.78 27.06 398
658 Axis Retrmnt Svngs-Cons Plan NR 8.1 - - - - - 2.08 12.42 NR 10.0 - - - - 0.39 12.90 101
ap
659 Baroda Cons Hybrid 4.3 9.5 7.7 8.2 8 8 2.15 30.27 5.3 10.5 8.7 9 8 1.20 32.72 33
660 BNP Paribas Cons Hybrid 5.1 7.7 6.8 8.3 21 17 2.45 34.54 7.0 9.5 8.8 15 6 0.69 40.03 452
661 BOI AXA Cons Hybrid 7.9 3.7 3.8 6.7 29 28 2.30 22.78 8.4 4.3 4.4 29 28 1.73 23.82 45
662 Canara Robeco Cons Hybrid 8.0 11.0 8.6 9.1 4 4 1.90 74.82 9.4 12.3 9.8 2 4 0.56 82.48 1081
663 DSP Regular Svngs
664 Franklin Ind Debt Hybrid
665 Franklin Ind Life Stage FoF 40s
666 Franklin Ind Life Stage FoF 50s Plus

7.6
5.8
14.7
13.2
8.3
7.6
6.5
0.8
5.4
6.4
6.2
2.9
7.6
8.6
8.8
6.2
14 26 1.21
23 20 1.38
26 22 1.41
31 30 1.11
ep
43.73
67.37
56.47
36.00

9.2
6.6
15.5
14.1
10.1
8.4
7.2
1.5
6.9
7.2
7.0
3.6
10 26
23 21
27 25
31 30
0.56
0.55
0.77
0.34
48.19
72.17
60.04
38.34
220
250
18
15
JM
667 Franklin Ind Life Stage FoF 50s Plus FR 5.7 7.8 7.3 8.4 20 12 0.81 46.34 6.3 8.4 7.8 21 17 0.22 48.33 19
668 HDFC Hybrid Debt 10.5 10.3 7.9 9.4 6 7 1.83 59.18 11.0 10.7 8.4 8 13 1.33 61.88 2700
669 HDFC Retrmnt Svngs Hybrid Debt 7.1 8.6 7.2 - 11 14 2.12 16.35 8.5 9.8 8.6 13 12 0.82 17.74 151
670 HSBC Managed Solutions Ind Cons 4.9 6.3 5.8 - 27 25 1.60 17.41 5.7 7.0 6.3 28 27 0.85 18.01 41
671 HSBC Regular Svngs 7.7 9.2 6.8 8.5 10 18 2.21 45.86 9.3 11.0 8.0 6 15 0.76 49.70 95
N
672 ICICI Pru Incm Optimizer (FOF) 9.1 9.3 8.2 8.3 9 5 0.89 44.06 9.8 9.9 8.8 12 7 0.21 46.27 270
673 ICICI Pru Regular Svngs 8.5 9.9 9.1 10.3 7 2 1.75 55.21 9.5 10.7 9.9 7 3 0.95 59.21 3376
674 ICICI Pru Retrmnt Hybrid Cons 5.6 8.2 - - 17 - 2.10 12.68 7.2 10.0 - 11 - 0.77 13.34 68
e/
675 IDFC Asset Allocation Cons 6.5 7.7 6.9 8.5 22 15 0.91 25.81 7.2 8.4 7.6 22 18 0.18 27.13 8
676 IDFC Regular Svngs 5.4 7.2 6.1 8.5 24 23 2.13 25.83 6.4 8.2 7.1 24 22 1.15 28.01 184
677 Kotak Debt Hybrid 10.6 12.4 9.1 9.9 1 3 1.86 42.36 12.1 13.8 10.4 1 2 0.48 46.83 1339
.m
678 L&T Cons Hybrid 7.9 8.4 6.9 7.6 13 16 2.26 43.13 8.6 9.0 7.6 19 19 1.61 45.82 39
679 LIC MF Debt Hybrid 6.7 8.0 6.4 7.2 19 21 2.27 66.96 7.6 9.0 7.3 18 20 1.34 71.90 66
680 Navi Regular Svngs 4.0 5.8 5.3 7.2 28 27 2.35 22.04 5.9 7.5 7.1 26 23 0.38 25.37 30
681 Nippon Ind Hybrid Bond 9.4 1.1 3.2 6.7 30 29 1.89 44.32 10.1 1.7 3.9 30 29 1.27 47.69 718
//t
682 Nippon Ind Retrmnt Incm Generation 5.5 8.1 6.6 - 18 19 2.11 15.61 6.6 9.4 8.0 16 16 1.25 17.12 239
683 Parag Parikh Cons Hybrid NR - - - - - - 0.60 10.63 NR - - - - - 0.30 10.66 693
684 SBI Cons Hybrid 10.8 11.3 8.1 9.6 3 6 1.20 52.87 11.5 11.9 8.9 4 5 0.56 56.79 5538
s:
685 SBI Magnum Children’s Benefit Svngs 16.0 11.4 10.4 12.0 2 1 1.22 75.44 16.6 12.2 11.3 3 1 0.72 81.26 87
686 SBI Retrmnt Benefit Cons NR 7.5 - - - - - 1.37 10.75 NR 8.1 - - - - 0.83 10.82 144
687 SBI Retrmnt Benefit Cons Hybrid NR 11.6 - - - - - 1.63 11.16 NR 12.5 - - - - 0.87 11.26 184
tp
688 Sundaram Debt Oriented Hybrid 11.9 7.2 5.9 8.1 25 24 2.16 23.50 12.8 8.1 7.0 25 24 1.20 25.10 33
689 Tata Retrmnt Svngs Cons 5.2 8.4 7.2 8.9 12 13 2.21 24.50 6.5 9.7 8.6 14 11 1.05 27.56 188
690 UTI Regular Svngs 12.3 8.3 7.6 9.3 15 10 1.82 51.38 12.9 9.0 8.3 20 14 1.27 54.48 1617
ht
Hybrid: Equity Savings 8.4 9.2 7.5 20 14 9.6 10.5 8.8 19 14

691 ABSL Eqt Svngs 6.4 9.8 7.2 - 9 12 2.50 17.05 7.6 10.9 8.4 9 11 1.47 18.42 543
692 Axis Eqt Saver 9.5 10.1 9.3 - 7 1 2.19 16.54 11.0 11.5 10.6 4 2 0.85 17.93 1198
693 Baroda Eqt Svngs NR 4.9 - - - - - 2.38 12.20 NR 6.1 - - - - 1.23 12.55 382
694 DSP Eqt Svngs 9.8 9.6 7.3 - 10 11 1.45 15.94 11.3 11.2 8.9 6 8 0.72 17.35 389
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8
VR Balanced TRI 15.1 15.5 13.6 12.4
VR MIP TRI 8.7 9.8 9.0 9.1


Hybrid: Equity Savings 8.4 9.2 7.5 20 14 9.6 10.5 8.8 19 14
695 Edelweiss Eqt Svngs 7.9 10.1 9.1 - 5 2 2.08 18.08 9.4 11.4 10.2 5 3 0.66 19.20 352
696 Franklin Ind Eqt Svngs 8.3 8.4 - - 18 - 2.13 12.58 9.7 10.1 - 15 - 0.86 13.29 142
697 HDFC Eqt Svngs 10.9 10.3 8.4 9.2 4 6 2.08 47.52 11.8 11.2 9.6 7 6 1.28 51.55 2555
698 ICICI Pru Eqt Svngs 7.1 8.5 7.3 - 17 10 1.04 17.04 7.7 9.2 8.1 18 12 0.43 17.99 4769
s
699 IDBI Eqt Svngs 6.1 8.9 5.9 6.8 14 - 2.13 20.63 7.1 10.0 7.3 16 - 1.16 22.51 13
700 IDFC Eqt Svngs 7.1 8.4 6.3 7.0 19 - 1.35 24.65 8.3 9.5 7.4 17 - 0.21 26.47 88
ar
701 Invesco Ind Eqt Svngs NR 6.0 - - - - - 2.46 12.31 NR 7.8 - - - - 0.66 12.98 179
702 Kotak Eqt Svngs 10.1 9.8 8.9 - 8 3 2.15 18.40 11.2 10.9 9.8 10 4 1.15 19.49 1725
703 L&T Eqt Svngs 12.1 10.1 7.8 8.4 6 7 1.58 22.89 13.1 11.1 8.7 8 9 0.69 24.63 212
704 Mahindra Mnulife EqtSvgs Dhn Schy Yjn 11.0 12.5 8.7 - 2 4 2.64 15.26 13.0 14.4 10.8 1 1 0.73 16.80 393
ap
705 Mirae Asset Eqt Svngs 9.8 12.7 - - 1 - 1.45 14.38 10.9 13.9 - 2 - 0.42 14.89 479
706 Nippon Ind Eqt Svngs 7.0 -0.5 1.6 - 20 14 2.55 12.15 7.9 0.3 2.6 19 14 1.75 12.98 210
707 PGIM Ind Eqt Svngs 9.6 9.1 7.4 8.3 12 9 1.25 39.52 10.8 10.3 8.7 13 10 0.38 43.57 138
708 SBI Eqt Svngs 9.3 11.1 8.6 - 3 5 1.20 17.15 10.0 11.8 9.7 3 5 0.63 18.58 2268
709 Sundaram Eqt Svngs
710 Tata Eqt Svngs
711 Union Eqt Svngs
712 UTI Eqt Svngs

7.9
7.6
6.1
9.5
8.8
8.9
8.7
9.5
7.5
6.6
-
-
7.3
7.5
-
-
15
16
11
8 2.38
13 13 1.17
- 2.03
- 1.55
ep
49.67
40.88
13.11
13.01

10.3
9.0
6.7
10.5
10.9
10.2
10.4
-
9.2
7.8
-
-
11
14 13
-
12
7
-
-
0.65
0.16
1.34
0.72
54.52
44.91
13.39
13.44
311
146
174
275
JM
Hybrid: Arbitrage 3.8 4.4 4.9 6.5 22 17 4.5 5.1 5.5 22 17
713 ABSL Arbtg 4.1 4.7 5.1 6.5 8 8 0.99 21.58 4.8 5.3 5.8 8 8 0.31 22.72 8706
714 Axis Arbtg 4.4 4.6 5.1 - 11 9 1.04 15.23 5.1 5.4 5.9 5 4 0.30 16.16 4825
715 BNP Paribas Arbtg 3.9 4.8 5.3 - 5 3 1.08 13.12 4.6 5.4 5.9 4 3 0.35 13.54 697
716 BOI AXA Arbtg 2.6 3.4 - - 22 - 1.03 11.49 3.1 4.1 - 21 - 0.61 11.77 17
N
717 DSP Arbtg 3.8 4.5 - - 13 - 0.93 12.16 4.4 5.1 - 14 - 0.34 12.46 1799
718 Edelweiss Arbtg 4.2 4.8 5.3 - 2 4 1.07 15.70 4.9 5.5 6.0 2 2 0.34 16.46 6550
719 HDFC Arbtg 3.9 4.4 4.8 6.3 16 14 0.97 24.83 NR 4.5 5.0 5.4 17 14 0.40 16.06 6784
e/
720 ICICI Pru Eqt Arbtg 4.2 4.7 5.2 6.8 9 7 0.98 27.82 4.8 5.2 5.8 11 10 0.41 29.26 14785
721 IDFC Arbtg 3.9 4.4 5.0 6.5 15 12 1.09 26.37 4.6 5.2 5.8 12 9 0.35 27.87 5510
722 Indiabulls Arbtg 2.7 3.7 4.5 - 19 15 1.12 14.58 3.4 4.3 5.1 19 15 0.42 15.23 14
.m
723 Invesco India Arbtg 4.0 4.6 5.1 6.4 12 11 1.09 25.65 4.7 5.3 5.7 10 11 0.40 27.12 927
724 ITI Arbtg NR 2.8 - - - - - 1.00 10.77 NR 3.5 - - - - 0.25 10.97 12
725 JM Arbtg 3.4 3.5 4.2 6.1 20 16 0.92 26.83 3.8 4.0 4.6 22 16 0.37 27.97 50
726 Kotak Eqt Arbtg 4.3 4.8 5.3 6.8 4 2 1.00 30.18 4.9 5.3 5.9 7 6 0.43 31.63 25013
//t
727 L&T Arbtg Opp 3.9 4.8 5.3 - 3 5 1.04 15.50 4.6 5.4 5.9 6 5 0.37 16.23 4471
728 LIC MF Arbtg 3.8 4.1 - - 18 - 1.18 11.34 4.6 4.8 - 18 - 0.32 11.58 26
729 Mahindra Mnulife Arbtg Yjn NR 3.1 - - - - - 1.21 10.44 NR 4.0 - - - - 0.36 10.57 23
s:
730 Mirae Asset Arbtg NR 3.9 - - - - - 1.08 10.61 NR 4.6 - - - - 0.35 10.74 412
731 Nippon Ind Arbtg 4.2 4.7 5.3 6.8 7 1 1.06 21.62 4.9 5.4 6.0 3 1 0.34 22.80 11757
732 PGIM Ind Arbtg 3.8 4.4 4.9 - 17 13 0.99 15.10 4.5 5.0 5.5 15 13 0.33 15.77 140
tp
733 SBI Arbtg Opp 4.5 4.5 5.1 6.5 14 10 0.83 27.27 5.0 5.0 5.6 16 12 0.37 28.50 5985
734 Sundaram Arbtg 3.2 3.5 2.9 - 21 17 1.04 11.85 3.9 4.2 3.5 20 17 0.30 12.23 78
735 Tata Arbtg 4.0 4.9 - - 1 - 1.09 11.68 4.9 5.7 - 1 - 0.32 11.97 11192
ht
736 Union Arbtg 4.2 4.6 - - 10 - 1.00 11.48 4.6 5.2 - 13 - 0.29 11.65 94
737 UTI Arbtg 4.2 4.7 5.2 6.4 6 6 0.94 28.41 4.8 5.3 5.8 9 7 0.35 29.69 5798
Hybrid: Dynamic Asset Allocation 9.8 11.3 8.6 11.1 21 13 11.3 12.6 9.8 21 13
738 ABSL Balanced Advtg 9.1 12.1 8.8 11.0 10 6 1.85 71.27 10.5 13.4 10.1 11 6 0.46 77.76 6568
CCIL T Bill Liquidity Weight 2.1 3.0 3.5 4.4
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8
VR Balanced TRI 15.1 15.5 13.6 12.4
VR MIP TRI 8.7 9.8 9.0 9.1


Hybrid: Dynamic Asset Allocation 9.8 11.3 8.6 11.1 21 13 11.3 12.6 9.8 21 13
739 Axis Balanced Advtg 11.2 9.3 - - 16 - 2.16 13.96 12.7 10.7 - 15 - 0.77 14.91 2018
740 Axis Retrmnt Svngs-Dynamic Plan NR 8.9 - - - - - 2.35 13.11 NR 11.0 - - - - 0.53 13.65 295
741 Baroda Dyn Eqt 10.1 16.0 - - 1 - 2.14 15.82 11.7 17.6 - 1 - 0.74 16.58 1903
742 BNP Paribas Dyn Eqt NR 6.4 - - - - - 2.36 13.32 NR 8.4 - - - - 0.52 14.08 431
s
743 BOI AXA Balanced Advtg 3.3 3.0 3.3 - 21 13 2.51 16.13 3.9 3.6 4.0 21 13 1.58 16.85 65
744 DSP Dyn Asset Allocation 5.5 9.5 8.0 - 15 9 1.91 19.45 6.9 11.2 9.5 14 9 0.63 21.39 4754
ar
745 Edelweiss Balanced Advtg 11.7 15.9 12.4 11.6 2 1 1.79 35.10 13.3 17.5 13.9 2 1 0.44 38.28 7353
746 Franklin Ind Dyn Asset Alloc FoF 25.0 9.5 8.6 9.8 14 7 1.04 106.94 26.2 10.6 9.8 16 7 0.08 117.14 1140
747 HDFC Balanced Advtg 15.6 14.7 11.1 13.2 3 - 1.67 277.39 16.3 15.4 12.1 3 - 1.02 293.47 42999
748 HDFC Dyn PE Ratio FoF 13.4 13.4 10.2 10.0 4 3 1.00 25.92 14.2 14.3 11.1 6 3 0.34 27.88 32
ap
749 ICICI Pru Asset Allocator (FOF) 12.4 13.2 11.8 11.4 5 - 1.10 77.99 13.7 14.7 12.8 5 - 0.06 83.03 14981
750 ICICI Pru Balanced Advtg 10.6 12.9 10.6 12.9 8 2 1.66 48.94 11.3 13.5 11.5 9 2 0.97 53.46 38544
751 IDFC Balanced Advtg 8.9 11.4 9.4 - 12 4 2.02 17.63 10.5 13.0 10.9 12 5 0.55 19.49 2963
752 Invesco Ind Dyn Eqt 7.6 9.2 8.3 11.9 17 8 2.33 35.76 9.1 10.6 9.7 17 8 0.99 40.50 704
753 ITI Balanced Advtg
754 Kotak Balanced Advtg
755 L&T Balanced Advtg
756 LIC MF Balanced Advtg
NR

NR
14.9
8.5
6.1
-
-
12.2
9.0
-
-
-
7.5 11.2
-
-
-
-
-
9
- 2.62
- 1.75
18 11 2.09
- - 2.41
ep
10.74
14.17
30.34
9.87
NR

NR
17.5
9.9
7.5
-
13.5
10.4
-
-
-
-
8.9
-
-
10
18 10
-
-
-
-
0.50
0.44
0.69
0.41
11.25
14.78 13010
33.60
9.92
566
2089
1153
JM
757 Mahindra Manulife Balanced Advtg Yjn NR - - - - - - 2.34 9.73 NR - - - - - 0.47 9.76 531
758 Motilal Oswal Dynamic 1.7 7.9 7.2 - 20 12 2.26 14.79 3.0 9.2 8.5 20 12 1.02 15.75 1059
759 Nippon Ind Balanced Advtg 9.3 10.8 9.6 12.0 13 - 1.98 118.42 10.9 12.3 10.9 13 - 0.76 128.58 5710
760 NJ Balanced Advtg NR - - - - - - 1.88 9.49 NR - - - - - 0.52 9.53 5287
761 PGIM Ind Balanced Advtg NR 10.3 - - - - - 2.12 11.15 NR 12.5 - - - - 0.19 11.37 1398
N
762 SBI Balanced Advtg NR - - - - - - 1.59 10.08 NR - - - - - 0.34 10.14 23544

763 Shriram Balanced Advtg NR 7.6 - - - - - 2.60 12.82 NR 9.6 - - - - 0.60 13.50 50
764 Sundaram Balanced Advtg 9.0 11.7 9.3 11.0 11 5 2.04 24.70 11.0 13.6 11.0 8 4 0.47 27.56 1639
e/
765 Tata Balanced Advtg 10.6 12.9 - - 7 - 1.94 14.37 12.5 14.9 - 4 - 0.28 15.18 4359
766 Union Balanced Advtg 6.5 13.2 - - 6 - 2.19 14.77 7.8 14.1 - 7 - 0.79 15.28 1798
767 UTI Unit Linked Insurance Plan 11.4 8.9 8.0 9.3 19 10 1.63 32.23 12.3 9.7 8.7 19 11 0.88 34.03 5321
.m
Hybrid: Multi Asset Allocation 14.8 13.7 8.9 9.5 13 9 16.1 14.7 9.8 13 9
768 ABSL Asset Allocator FoF NR 12.5 15.1 11.1 11.7 - - 1.62 42.36 NR 13.1 15.7 11.5 - - 0.57 21.56 71
769 ABSL Fin Planning FOF Agrsv 13.0 15.0 11.3 12.4 5 2 1.07 32.76 14.1 16.1 12.2 5 2 0.32 35.04 161
770 ABSL Fin Planning FOF Cons 8.5 10.3 8.1 8.3 10 6 0.63 23.90 9.1 10.9 8.7 10 6 0.38 25.05 14
//t
771 ABSL Fin Planning FOF Moderate Plan 10.9 12.9 9.7 10.2 7 4 0.75 27.62 11.7 13.6 10.4 8 5 0.35 28.99 28
772 Axis Triple Advtg 15.7 17.1 12.3 10.1 3 1 2.13 29.49 17.6 18.7 13.8 3 1 0.44 32.87 1648
773 Franklin Ind Multi Asset Solution 19.0 4.8 4.4 - 13 9 1.00 14.13 20.2 5.7 5.5 13 9 0.06 15.43 50
s:
774 HDFC Asset Allocator FoF NR - - - - - - 1.25 11.19 NR - - - - - 0.05 11.32 2100
775 HDFC Multi Asset 13.7 15.1 10.2 10.1 4 - 2.45 46.42 15.4 16.3 11.1 4 - 0.85 49.72 1433
776 HSBC Managed Solutions Ind Moderate 12.9 14.0 10.3 - 6 3 1.89 23.81 13.6 14.6 10.8 6 3 1.24 24.53 71
tp
777 ICICI Pru Multi Asset 26.1 18.8 13.5 14.7 2 - 1.84 422.90 26.9 19.5 14.4 2 - 1.18 454.23 12846
778 ICICI Pru Passive Multi-Asset FoF NR - - - - - - 0.17 9.94 NR - - - - - 0.07 9.94 768
779 Kotak Multi Asset Allocator FoF-Dyn NR 16.5 18.6 13.4 14.4 - - 1.11 132.03 NR 17.4 19.3 14.3 - - 0.20 138.55 577
ht
780 Motilal Oswal Asset Alloc Passive Agrssv NR - - - - - - 0.59 11.16 NR - - - - - 0.05 11.22 58
781 Motilal Oswal Asset Alloc Passive Cons NR - - - - - - 0.66 10.90 NR - - - - - 0.05 10.96 60
782 Motilal Oswal Multi Asset NR 3.7 - - - - - 2.07 10.69 NR 5.2 - - - - 0.86 10.94 206
783 Navi 3 in 1 14.0 12.5 8.9 8.1 8 5 2.43 24.68 16.4 14.4 10.5 7 4 0.33 27.83 18
784 Nippon Ind Asset Allocator FoF NR 17.2 - - - - - 1.18 12.01 NR 18.3 - - - - 0.18 12.14 71
785 Nippon Ind Multi Asset NR 14.5 - - - - - 1.98 12.89 NR 16.2 - - - - 0.69 13.19 1196
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8
VR Balanced TRI 15.1 15.5 13.6 12.4


Hybrid: Multi Asset Allocation 14.8 13.7 8.9 9.5 13 9 16.1 14.7 9.8 13 9
786 Quant Multi Asset 43.3 27.1 17.6 12.6 1 - 2.31 75.18 46.0 28.2 18.1 1 - 0.56 76.71 201
787 Quantum Multi Asset FOFs 6.6 8.9 7.9 - 12 7 0.47 23.32 6.9 9.3 8.2 12 7 0.10 23.57 45
788 SBI Multi Asset Allocation 12.1 12.3 9.2 10.2 9 - 1.76 37.10 13.1 13.1 10.2 9 - 0.86 39.89 525
789 Tata Multi Asset Opp NR 15.5 - - - - - 2.24 15.20 NR 17.6 - - - - 0.43 15.77 1257
s
790 UTI Multi Asset 8.1 9.4 7.2 7.6 11 8 1.93 43.13 9.0 10.3 8.1 11 8 0.98 46.31 873
S&P BSE Sensex TRI 15.6 17.5 15.7 13.8
ar
VR Balanced TRI 15.1 15.5 13.6 12.4
ap
ep
JM
N
e/
.m
//t
s:
tp
ht

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 1.1 0.2 6.8 8.6 6 2 1.3 0.1 6.4 9.1 4 2
791 Bhrt Bond ETF FOF-April 2032 NR 0.8 - - - - - 0.05 10.05 NR 0.8 - - - - - 0.05 10.05 404
792 Bhrt Bond ETF-April 2030 NR 1.0 0.6 8.4 - 1 - 0.00 1198.89 NR - - - - - - - - 12700
794 Bhrt Bond ETF-April 2032 NR 0.8 - - - - - 0.00 1005.04 NR - - - - - - - - 6518
s
795 Bhrt Bond FOF-April 2030 NR 1.0 0.6 8.3 - 2 - 0.05 11.96 NR 1.0 0.6 8.3 - 1 - 0.05 11.96 2834
796 Bhrt Bond FOF-April 2031 NR 0.9 0.4 7.8 - 4 - 0.05 10.71 NR 0.9 0.4 7.8 - 2 - 0.05 10.71 1957
ar
797 ICICI Pru LT Bond NR 1.3 -0.9 3.8 7.9 6 2 2.00 72.25 NR 1.4 -0.7 4.4 8.4 4 2 1.40 77.67 665
798 Kotak Nifty SDL Apr 2032 Top 12 Eq Wt NR - - - - - - - 10.01 NR - - - - - - - 10.01 -
799 Nippon Ind Nivesh Lakshya NR 2.3 0.0 4.7 9.4 5 1 0.53 14.18 NR 2.4 0.1 5.0 9.7 3 1 0.25 14.35 1891
Debt: Medium to Long Duration 0.5 0.1 4.6 6.7 14 14 0.5 0.2 5.3 7.5 14 14
ap
800 ABSL Incm 0.5 0.3 6.7 8.7 2 2 0.80 102.45 0.5 0.4 7.2 9.3 2 3 0.40 108.87 3129
801 ABSL Nifty SDL Apr 2027 Index NR 0.8 - - - - - - 10.09 NR 0.8 - - - - - - 10.09 487
802 ABSL SDL Plus PSU Bond Sep26 60:40 NR 0.7 0.7 - - - - 0.26 10.13 NR 0.7 0.7 - - - - - 10.14 2983
803 Axis AAA Bond Plus SDL 2026 Mtrty FoF NR 0.9 0.8 - - - - 0.22 10.14 NR 1.0 0.8 - - - - 0.07 10.15 67
804 Axis AAA Bond Plus SDL ETF - 2026 Mtrty NR
805 Axis CRISIL SDL 2027 Debt Index
806 Canara Robeco Incm
NR

0.6
0.4
-
0.7
-
-0.4 3.4
-
-
7.2
-
-
-
-
12
- 0.13
-
8 1.88
-
10.50
9.99
46.33
ep NR
NR
0.5
-
-
-
-
-0.1 4.5
-
-
8.4
-
-
-
-
10
-
-
8 0.76
-
-
-
9.99
50.02
607
145
-
807 Edelweiss NIFTY PSU Bond Plus SDL 2027 NR 0.9 0.8 - - - - 0.33 10.16 NR 0.9 0.8 - - - - 0.16 10.17 1564
JM
808 Edelweiss NIFTY PSU Bond Plus SDL26 NR 0.7 0.8 - - - - 0.31 10.69 NR 0.7 0.8 - - - - 0.16 10.71 4240
809 HDFC Incm 0.3 -0.6 3.2 6.4 13 12 1.97 47.65 0.4 -0.2 4.4 7.2 11 11 0.49 51.09 761
810 HSBC Debt 0.1 -0.6 4.1 6.6 8 10 2.07 35.33 0.2 -0.3 5.0 7.5 9 9 1.23 37.99 44
811 ICICI Pru Bond 0.5 -0.3 4.4 8.1 5 4 1.20 31.85 0.6 -0.1 5.1 8.7 6 4 0.56 33.22 4371
812 ICICI Pru Debt Management (FOF) 0.1 -0.1 3.8 7.1 10 9 0.84 35.50 0.1 -0.1 4.1 7.4 13 10 0.51 35.30 215
N
813 ICICI Pru PSU Bond Plus 40:60 Sep 2027 NR 0.9 0.6 - - - - 0.35 10.12 NR 0.9 0.6 - - - - 0.15 10.13 1618
814 IDFC Bond Incm 0.4 0.2 4.3 8.0 7 5 1.98 54.67 0.5 0.3 5.0 8.6 8 6 1.33 58.50 616
815 JM Incm 0.1 -0.4 3.4 1.0 11 14 1.03 51.04 0.1 -0.3 4.4 2.0 12 14 0.48 55.88 22
e/

816 Kotak Bond 0.4 -0.2 4.9 8.2 3 3 1.70 62.83 0.5 0.0 5.9 9.3 3 2 0.60 68.06 2454
817 Kotak Nifty SDL Apr 2027 Top 12 Eq Wt NR - - - - - - - 10.01 NR - - - - - - - 10.01 -
818 LIC MF Bond 0.0 0.0 2.9 6.4 14 11 1.21 58.00 0.1 0.1 3.1 7.0 14 12 1.01 60.84 126
.m
819 Nippon Ind ETF Nifty SDL 2026 Mtrty NR 0.7 0.9 - - - - 0.15 107.69 NR - - - - - - - - 4009
820 Nippon Ind Income -0.2 -0.8 3.8 7.7 9 6 1.74 72.10 -0.1 -0.5 5.0 8.7 7 5 0.58 78.13 244
821 SBI CPSE Bond Plus SDL Sep 2026 50:50 NR 0.8 - - - - - - 10.09 NR 0.8 - - - - - - 10.09 1732
822 SBI Magnum Incm 0.4 0.1 4.6 8.8 4 1 1.46 56.85 0.4 0.3 5.3 9.5 4 1 0.80 59.98 1675
//t
823 Tata Income 0.6 0.0 4.4 7.6 6 7 1.96 66.83 0.6 0.1 5.1 8.5 5 7 1.28 72.11 55
824 UTI Bond -0.2 -0.5 10.3 1.9 1 13 1.66 55.31 -0.2 -0.4 10.6 2.6 1 13 1.37 59.53 289
Debt: Medium Duration 0.6 0.7 6.4 5.4 21 15 0.7 0.9 7.1 6.2 18 15
s:
825 ABSL Medium Term 4.1 4.5 10.0 5.4 2 9 1.58 26.32 4.2 4.7 10.6 6.1 2 10 0.87 27.94 1509
826 Axis Strategic Bond 0.4 0.8 6.0 7.4 11 4 1.08 22.22 0.4 0.9 6.7 8.2 8 6 0.39 23.87 1851
tp
829 Bhrt Bond FOF-April 2023 0.4 0.9 5.3 - 14 - 0.05 11.63 0.4 0.9 5.3 - 14 - 0.05 11.63 1050
830 Bhrt Bond FOF-April 2025 0.5 0.8 6.7 - 5 - 0.05 10.79 0.5 0.8 6.7 - 9 - 0.05 10.79 3447
ht
831 BNP Paribas Medium Term 0.5 0.4 4.2 2.4 19 13 0.99 15.36 0.5 0.5 4.8 3.0 17 13 0.46 16.26 20
832 DSP Bond 0.5 0.5 4.8 5.3 17 10 0.78 65.99 0.5 0.6 5.2 5.7 16 11 0.41 69.25 435
833 HDFC Medium Term Debt 0.4 0.6 6.1 7.9 9 3 1.29 45.61 0.5 0.8 6.9 8.8 6 4 0.59 48.37 4217
834 ICICI Pru Medium Term Bond 0.6 0.6 6.1 8.4 8 2 1.38 35.67 0.6 0.8 6.9 9.1 7 3 0.63 38.33 7093
835 ICICI Pru Retrmnt Pure Debt 0.7 0.0 4.0 7.4 20 5 2.10 12.41 0.8 0.3 5.5 9.3 13 2 0.79 13.06 277
836 IDFC Bond Medium Term 0.4 0.4 4.5 7.3 18 6 1.49 37.94 0.5 0.6 5.3 8.0 15 7 0.76 40.37 2658
837 Invesco Ind Medium Duration NR 0.4 0.4 - - - - 1.34 1021.61 NR 0.5 0.6 - - - - 0.39 1027.69 829
VR Bond Index 0.8 0.3 3.9 5.8

Debt REGULAR DIRECT

Debt: Medium Duration 0.6 0.7 6.4 5.4 21 15 0.7 0.9 7.1 6.2 18 15
838 Kotak Medium Term 0.6 0.9 6.6 6.8 6 8 1.58 18.34 0.7 1.2 7.7 7.8 4 8 0.46 19.72 3055
839 L&T Resurgent Ind Bond 0.4 0.5 5.4 7.3 13 7 1.45 16.50 0.5 0.8 6.3 8.3 10 5 0.57 17.56 1296
840 Nippon ETF Nifty CPSE Bond SDL’24 Mtrty NR 0.4 0.8 6.3 - 7 - 0.15 108.14 NR - - - - - - - - 1760
841 Nippon Ind Strategic Debt 0.6 0.9 18.6 -4.6 1 15 1.94 12.59 0.6 1.0 19.3 -4.0 1 15 1.39 13.39 237
s
842 SBI Magnum Medium Duration 0.3 0.5 5.2 8.9 16 1 1.21 41.05 0.3 0.7 5.7 9.3 11 1 0.68 43.60 10743
843 Sundaram Medium Term Bond 0.3 0.0 3.1 5.2 21 11 2.15 59.06 0.4 0.2 4.2 6.1 18 9 1.14 64.01 63
ar
844 Tata Medium Term 0.3 0.5 6.1 1.9 10 14 1.40 29.63 0.4 0.7 7.1 2.9 5 14 0.51 32.42 84
845 Union Medium Duration NR 0.4 0.4 5.2 - 15 - 0.72 10.64 NR 0.4 0.5 5.6 - 12 - 0.67 10.71 255
846 UTI Medium Term 0.1 0.3 7.5 4.0 3 12 1.65 14.98 0.2 0.4 8.3 4.7 3 12 1.02 15.73 65
Debt: Short Duration 0.3 0.6 5.1 6.0 26 25 0.4 0.8 5.8 6.8 26 25
ap
847 ABSL CRISIL AAA Jun 2023 Index NR - - - - - - - 10.00 NR - - - - - - - 10.00 -
848 ABSL ST 0.3 0.7 4.9 7.7 6 4 1.12 38.09 0.3 0.9 5.6 8.4 5 3 0.41 40.31 9320
849 Axis CPSE Plus SDL 2025 70:30 Debt Index NR - - - - - - 0.30 10.05 NR - - - - - - 0.15 10.06 231
850 Axis ST 0.3 0.8 4.4 7.5 13 6 0.98 24.82 0.4 0.9 5.1 8.3 13 5 0.29 26.56 13619
851 Baroda ST Bond
852 BNP Paribas ST
853 BOI AXA ST Incm

0.3
0.5
0.2
0.8
0.9
0.6
4.5
4.8
3.5
6.5
6.7
-4.1
9 17 1.06
7 16 1.03
24 25 1.12
23.71
25.49
17.58
ep

0.3
0.6
0.2
0.9
1.0
0.6
5.3
5.5
3.8
7.2
7.5
-3.6
9 18 0.37
6 16 0.35
26 25 0.84
25.16
26.98
18.81
210
261
33
854 Canara Robeco SD 0.3 0.6 3.6 6.5 23 18 1.02 20.90 0.3 0.7 4.3 7.2 25 19 0.42 22.35 803
JM
855 DSP Short-Term 0.3 0.6 4.0 6.9 20 13 0.93 37.94 0.4 0.8 4.7 7.6 22 13 0.30 40.38 3081
856 HDFC ST Debt 0.4 0.6 4.9 7.9 5 1 0.74 25.61 0.4 0.7 5.5 8.3 7 4 0.29 26.13 17368
857 HSBC Short Duration 0.4 0.7 4.3 2.5 14 24 0.80 32.17 0.4 0.9 5.2 3.4 11 24 0.26 34.96 217
858 ICICI Pru Short Term 0.3 0.4 4.4 7.7 12 3 1.13 47.62 0.3 0.5 5.2 8.5 12 1 0.37 50.83 21799
859 IDBI ST Bond 0.4 0.6 13.4 7.1 1 10 0.75 22.43 0.4 0.7 13.9 7.7 1 11 0.28 24.11 30
N
860 IDFC All Seasons Bond 0.3 0.7 4.4 7.7 11 2 0.50 35.53 0.3 0.8 4.8 8.1 18 7 0.15 36.90 159
861 IDFC Bond ST 0.3 0.6 4.5 7.2 10 8 0.80 46.31 0.4 0.7 5.0 7.8 16 9 0.30 48.80 13616
862 Indiabulls Short Term 0.3 0.2 3.2 4.3 26 22 1.43 1738.05 0.4 0.5 4.5 5.6 23 21 0.13 1922.26 21
e/

863 Invesco Ind Short Term 0.4 0.7 4.1 6.8 19 14 1.20 2920.37 0.4 0.9 5.0 7.8 15 10 0.35 3155.84 1026
864 Kotak Bond ST 0.3 0.6 4.5 7.3 8 7 1.16 42.46 0.4 0.8 5.4 8.2 8 6 0.34 45.53 16715
865 L&T ST Bond 0.4 0.7 4.3 7.0 15 11 0.75 21.60 0.4 0.8 4.8 7.6 19 14 0.27 22.54 4611
.m
866 LIC MF ST Debt 0.3 0.4 3.4 6.2 25 19 1.44 12.05 0.4 0.7 4.5 7.3 24 17 0.39 12.44 268
867 Mahindra Mnulife Short Term NR 0.3 0.6 4.2 - 16 - 1.27 10.43 NR 0.4 0.9 5.2 - 10 - 0.30 10.53 135
868 Mirae Asset Short Term 0.3 0.6 4.1 6.7 18 15 1.14 12.83 0.3 0.8 5.0 7.5 14 15 0.32 13.23 580
869 Nippon Ind Short Term 0.5 0.9 5.5 7.6 4 5 1.15 42.67 0.5 1.1 6.3 8.4 4 2 0.35 45.36 9330
//t
870 PGIM Ind SD 0.3 0.6 3.9 3.2 21 23 1.39 36.59 0.4 0.8 4.7 4.0 21 23 0.50 39.48 31
871 SBI ST Debt 0.3 0.7 4.2 7.1 17 9 0.84 25.96 0.3 0.8 4.7 7.7 20 12 0.34 27.13 16657
872 Sundaram SD 0.3 0.8 11.3 5.1 2 20 0.93 35.76 0.4 0.9 12.0 5.7 2 20 0.28 37.96 332
s:
873 Tata ST Bond 0.3 0.6 3.8 6.9 22 12 1.21 39.14 0.4 0.8 4.8 7.9 17 8 0.29 42.13 3021
874 TRUSTMF ST NR 0.4 0.8 - - - - 0.73 1020.72 NR 0.5 0.9 - - - - 0.23 1023.61 272
875 UTI ST Incm 0.2 0.6 9.3 4.7 3 21 0.96 25.49 0.2 0.8 10.0 5.2 3 22 0.35 26.63 3764
tp
Debt: Low Duration 0.3 0.8 4.3 4.3 23 23 0.3 0.9 4.8 4.8 23 23
876 ABSL Low Duration 0.3 0.8 3.9 6.2 6 6 1.21 533.41 0.3 1.0 4.8 7.1 4 2 0.38 575.22 15200
877 Axis Treasury Advtg 0.2 0.9 4.0 6.3 5 2 0.61 2485.50 0.3 0.9 4.3 6.7 10 5 0.30 2577.26 8335
ht
878 Baroda Treasury Advtg 0.3 0.7 3.9 -9.3 7 23 0.85 1600.10 0.4 0.8 4.1 -9.1 13 23 0.64 1644.05 28
879 BNP Paribas Low Duration 0.3 0.9 3.8 5.7 11 11 1.10 32.79 0.4 1.1 4.7 6.6 5 6 0.23 35.03 260
880 Canara Robeco Svngs 0.3 0.8 3.4 5.6 21 12 0.58 34.10 0.3 0.9 3.7 5.8 23 13 0.32 34.72 1142
881 DSP Low Duration 0.3 0.9 3.8 6.0 12 8 0.59 16.04 0.3 0.9 4.1 6.3 15 11 0.30 16.39 3453
882 HDFC Low Duration 0.2 0.7 3.8 6.3 9 3 1.04 46.62 0.2 0.9 4.5 7.0 7 3 0.39 49.56 19577
883 HSBC Low Duration 0.3 0.8 3.7 1.0 15 21 0.63 16.70 0.3 0.9 4.4 1.8 9 21 0.22 17.87 267
884 ICICI Pru Svngs -0.1 0.3 3.6 6.7 16 1 0.52 430.96 -0.1 0.3 3.8 6.8 22 4 0.40 435.24 26175
885 IDFC Low Duration 0.3 0.8 3.8 6.0 8 7 0.57 31.25 0.3 0.9 4.1 6.2 17 12 0.30 31.74 6255

Debt REGULAR DIRECT

Debt: Low Duration 0.3 0.8 4.3 4.3 23 23 0.3 0.9 4.8 4.8 23 23
886 Invesco Ind Treasury Advtg 0.3 0.8 3.8 6.2 13 5 0.65 3062.06 0.3 0.9 4.1 6.6 14 7 0.32 3160.81 2897
887 JM Low Duration 0.3 0.9 3.5 4.6 17 16 0.79 30.11 0.3 1.0 3.8 4.8 21 17 0.29 30.49 142
888 Kotak Low Duration 0.2 0.7 3.8 6.3 10 4 1.17 2717.67 0.2 0.9 4.6 7.1 6 1 0.43 2888.49 9686
889 L&T Low Duration 0.3 0.8 3.7 4.9 14 14 0.91 22.89 0.3 1.0 4.4 5.5 8 15 0.26 23.76 844
s
890 LIC MF Svngs 0.3 0.8 3.5 4.5 18 17 0.83 32.32 0.3 0.9 4.0 5.1 19 16 0.29 34.31 1327
891 Mahindra Mnulife Low Duration 0.3 0.7 3.4 5.5 20 13 1.16 1334.54 0.3 0.9 4.3 6.4 12 9 0.36 1394.36 642
ar
892 Mirae Asset Svngs 0.2 0.7 3.4 4.9 22 15 0.92 1835.23 0.3 0.9 4.0 5.6 18 14 0.28 1957.56 830
893 Nippon Ind Low Duration 0.4 0.9 4.4 5.9 3 9 1.02 3035.88 0.4 1.1 5.2 6.5 3 8 0.36 3155.78 11141
894 PGIM Ind Low Duration 0.3 0.8 3.3 -1.7 23 22 1.18 24.02 0.3 1.0 4.1 -1.0 16 22 0.37 25.43 111
895 SBI Magnum Low Duration 0.3 0.8 3.4 5.8 19 10 0.96 2836.98 0.3 0.9 4.0 6.3 20 10 0.40 2897.93 11334
ap
896 Sundaram Low Duration 0.3 0.8 11.1 4.0 1 19 0.98 2818.21 0.3 1.0 11.9 4.6 1 18 0.33 2947.59 498
897 Tata Treasury Advtg 0.3 0.9 4.0 4.2 4 18 0.60 3182.66 0.3 1.0 4.3 4.4 11 19 0.34 3236.47 2453
898 UTI Treasury Advtg 0.3 0.9 9.2 3.6 2 20 0.43 2843.91 0.3 0.9 9.3 3.8 2 20 0.28 2879.37 3596
Debt: Ultra Short Duration 0.3 0.8 3.6 5.1 26 21 0.3 0.9 4.1 5.6 26 21
899 ABSL Svngs
900 Axis Ultra ST
901 Baroda Ultra SD

0.3
0.3
0.3
1.0
0.8
1.0
4.2
3.3
3.9
6.2
5.1
5.3
3
5
2 0.50
19 11 1.18
8 0.43
438.51
12.04
1237.16
ep

0.3
0.3
0.3
1.0
1.0
1.0
4.4
4.2
4.1
6.4
6.0
5.5
4
6
3 0.34
4 0.30
443.42 15541
12.41
7 13 0.24 1246.18
5257
281
902 BOI AXA Ultra SD 0.3 0.8 3.3 5.0 17 13 0.60 2596.25 0.3 0.9 3.5 5.2 22 17 0.44 2650.55 214
JM
903 Canara Robeco Ultra ST 0.2 0.7 2.7 4.4 23 17 0.95 3121.52 0.3 0.8 3.3 4.9 24 19 0.39 3260.17 591
904 DSP Ultra Short 0.2 0.8 3.0 4.7 22 15 1.00 2779.47 0.3 1.0 3.8 5.5 18 14 0.30 2950.44 3243
905 HDFC Ultra ST 0.3 0.9 3.7 5.7 7 4 0.64 12.23 0.3 0.9 4.0 6.0 9 5 0.34 12.36 13808
906 HSBC Ultra SD 0.3 0.9 3.6 - 9 - 0.49 1091.97 0.3 0.9 3.9 - 11 - 0.23 1097.90 2130
907 ICICI Pru Ultra ST 0.3 0.9 4.0 6.1 4 3 0.91 22.34 0.3 1.1 4.6 6.7 3 2 0.39 23.82 11835
N
908 IDBI Ultra ST 0.3 0.8 3.9 5.1 6 10 0.59 2246.59 0.3 0.9 4.2 5.5 5 10 0.27 2357.41 296
909 IDFC Ultra ST 0.3 0.9 3.5 5.4 12 6 0.45 12.29 0.3 0.9 3.6 5.5 21 11 0.24 12.36 4310
910 Invesco Ind Ultra ST 0.3 0.8 3.2 5.0 21 12 0.89 2190.84 0.3 1.0 3.8 5.6 14 8 0.24 2299.52 860
e/

911 ITI Ultra SD NR 0.2 0.6 - - - - 1.07 1021.85 NR 0.3 0.8 - - - - 0.22 1029.02 110
912 Kotak Svngs 0.3 0.9 3.4 5.4 14 7 0.77 34.76 0.3 1.0 3.8 5.8 13 6 0.36 35.88 11721
913 L&T Ultra ST 0.3 0.9 3.5 5.2 11 9 0.39 35.30 0.3 0.9 3.6 5.5 20 12 0.23 36.25 1920
.m
914 LIC MF Ultra ST 0.3 0.8 3.2 - 20 - 0.40 1087.04 0.3 0.8 3.4 - 23 - 0.20 1092.56 68
915 Mahindra Mnulife Ultra ST 0.3 0.8 3.4 - 13 - 0.77 1114.18 0.3 0.9 3.9 - 10 - 0.35 1125.33 225
916 Mirae Asset Ultra SD NR 0.3 0.9 3.6 - 8 - 0.47 1049.50 NR 0.3 0.9 3.8 - 15 - 0.28 1052.96 212
917 Motilal Oswal Ultra ST 0.2 0.6 2.5 4.1 25 20 1.07 13.84 0.3 0.7 3.2 4.4 25 21 0.58 14.36 95
//t
918 Navi Ultra ST 0.2 0.6 2.1 3.7 26 21 1.60 2236.41 0.2 0.8 3.1 4.6 26 20 0.69 2376.47 15
919 Nippon Ind Ultra SD 0.3 1.0 7.9 4.2 1 18 1.11 3268.24 0.3 1.2 8.8 5.1 1 18 0.31 3513.12 4140
920 PGIM Ind Ultra SD 0.3 0.8 3.3 7.3 15 1 0.78 27.87 0.3 1.0 3.8 7.6 16 1 0.21 28.54 669
s:
921 SBI Magnum Ultra SD 0.3 0.9 3.5 5.5 10 5 0.49 4826.65 0.3 0.9 3.7 5.7 19 7 0.31 4877.16 10023
922 Sundaram Ultra SD 0.2 0.6 2.5 4.2 24 19 1.44 2230.25 0.3 0.9 3.8 5.4 17 15 0.18 2334.94 1352
923 Tata Ultra ST 0.3 0.8 3.3 4.8 18 14 1.02 11.60 0.3 1.0 4.1 5.6 8 9 0.29 11.86 1044
tp
924 UTI Ultra ST 0.3 0.8 6.1 4.7 2 16 0.95 3448.26 0.3 0.9 6.7 5.3 2 16 0.37 3631.26 2209
925 WhiteOak Capital Ultra ST 0.2 0.7 3.3 - 16 - 1.06 1118.57 0.3 0.8 3.9 - 12 - 0.43 1134.86 26
Debt: Liquid 0.3 0.8 3.3 4.3 40 39 0.3 0.9 3.4 4.5 37 36
ht
926 ABSL Liquid 0.3 0.9 3.3 4.5 17 5 0.33 339.35 0.3 0.9 3.5 4.6 13 6 0.21 342.00 30652
927 Axis Liquid 0.3 0.9 3.4 4.5 8 6 0.23 2342.49 0.3 0.9 3.4 4.6 20 13 0.16 2356.45 24955
928 Baroda Liquid 0.3 0.9 3.4 4.5 4 13 0.26 2423.44 0.3 0.9 3.5 4.6 4 14 0.16 2444.89 5591
929 BNP Paribas Liquid 0.3 0.9 3.4 4.5 7 9 0.23 3238.01 0.3 0.9 3.5 4.6 7 10 0.13 3267.35 945
930 BOI AXA Liquid 0.3 0.9 3.3 4.4 14 25 0.22 2420.69 0.3 0.9 3.4 4.5 24 26 0.14 2441.12 403
931 Canara Robeco Liquid 0.3 0.8 3.3 4.2 27 31 0.14 2533.42 0.3 0.9 3.3 4.2 30 32 0.10 2542.03 2040
932 DSP Liquid ETF NR 0.2 0.7 2.7 3.6 39 37 0.62 1000.00 NR - - - - - - - - 114
933 DSP Liquidity 0.3 0.9 3.3 4.4 19 22 0.22 3008.43 0.3 0.9 3.4 4.5 22 21 0.15 3033.21 8549

Debt REGULAR DIRECT

Debt: Liquid 0.3 0.8 3.3 4.3 40 39 0.3 0.9 3.4 4.5 37 36
934 Edelweiss Liquid 0.3 0.8 3.3 4.4 30 20 0.37 2701.72 0.3 0.9 3.5 4.7 3 4 0.13 2738.94 1045
935 Franklin Ind Liquid 0.3 0.9 3.4 4.6 9 3 0.86 3170.28 0.3 0.9 3.4 4.7 19 3 0.13 3188.87 1602
936 HDFC Liquid 0.3 0.8 3.3 4.4 29 24 0.30 4138.74 0.3 0.9 3.4 4.5 27 22 0.20 4171.23 46537
937 HSBC Cash 0.3 0.9 3.3 4.4 21 21 0.23 2100.39 0.3 0.9 3.4 4.5 23 20 0.13 2112.99 3948
s
938 ICICI Pru Liquid 0.3 0.8 3.3 4.5 28 10 0.32 312.15 0.3 0.9 3.4 4.6 25 12 0.20 314.23 38987
939 ICICI Pru Liquid ETF NR 0.2 0.8 2.9 3.4 38 38 0.25 1000.00 NR - - - - - - - - 2320
ar
940 IDBI Liquid 0.3 0.9 3.5 4.6 3 2 0.17 2265.54 0.3 0.9 3.5 4.7 5 2 0.13 2283.92 905
941 IDFC Cash 0.3 0.8 3.3 4.3 18 28 0.19 2548.66 0.3 0.9 3.4 4.4 28 28 0.12 2562.85 9652
942 IIFL Liquid 0.3 0.8 3.1 3.9 33 35 0.25 1629.39 0.3 0.8 3.2 4.0 34 35 0.20 1636.17 853
943 Indiabulls Liquid 0.3 0.8 3.0 4.3 35 29 0.22 2045.36 0.3 0.8 3.1 4.4 36 29 0.12 2063.56 145
ap
944 Invesco Ind Liquid 0.3 0.8 3.3 4.4 20 27 0.22 2895.72 0.3 0.9 3.4 4.5 26 27 0.15 2913.90 3874
945 ITI Liquid 0.2 0.8 3.1 - 34 - 0.23 1108.25 0.3 0.8 3.2 - 33 - 0.12 1111.76 31
946 JM Liquid 0.3 0.9 3.4 4.4 5 23 0.25 57.60 0.3 0.9 3.5 4.5 8 24 0.15 58.02 978
947 Kotak Liquid 0.3 0.8 3.3 4.4 24 26 0.32 4265.68 0.3 0.9 3.4 4.5 17 25 0.20 4289.25 29967
948 L&T Liquid
949 LIC MF Liquid
950 Mahindra Mnulife Liquid

0.3
0.3
0.3
0.8
0.8
0.9
3.3
3.3
3.4
4.4
4.5
4.5
23 18 0.20
25 16 0.25
6 4 0.25
2891.12
3814.66
1370.17
ep

0.3
0.3
0.3
0.9
0.9
0.9
3.4
3.5
3.5
4.5
4.6
4.7
29 23 0.14 2905.71
14
6
9 0.11 3854.63
5 0.14 1379.75
3362
5888
1729
951 Mirae Asset Cash Management 0.3 0.8 3.4 4.5 10 14 0.27 2209.37 0.3 0.9 3.5 4.6 12 17 0.17 2239.82 3762
JM
952 Motilal Oswal Liquid 0.3 0.8 3.0 3.8 36 36 0.36 11.30 0.3 0.8 3.2 3.9 35 36 0.21 11.36 687
953 Navi Liquid 0.3 1.0 3.6 4.2 2 30 0.20 2306.81 0.3 1.0 3.6 4.3 2 30 0.15 2323.88 107
954 Nippon Ind ETF Liquid BeES NR 0.2 0.6 2.5 2.8 40 39 0.65 1000.00 NR - - - - - - - - 3853
955 Nippon Ind Liquid 0.3 0.9 3.3 4.5 26 7 0.32 5148.29 0.3 0.9 3.5 4.6 9 7 0.18 5191.13 22489
956 Parag Parikh Liquid 0.3 0.8 3.2 4.0 31 34 0.20 1183.23 0.3 0.8 3.3 4.1 31 34 0.16 1187.87 1519
N
957 PGIM Ind Liquid 0.3 0.9 3.3 4.5 15 8 0.25 274.40 0.3 0.9 3.5 4.6 11 8 0.14 276.53 542
958 Quant Liquid Plan 0.3 1.0 3.9 5.1 1 1 0.54 33.59 0.3 1.0 4.2 5.5 1 1 0.29 34.18 493
959 Quantum Liquid 0.3 0.8 3.2 4.0 32 33 0.26 28.51 0.3 0.8 3.3 4.1 32 33 0.16 28.62 522
e/

960 SBI Liquid 0.3 0.8 3.3 4.4 16 19 0.28 3300.55 0.3 0.9 3.4 4.5 18 19 0.18 3322.54 64376
961 Sundaram Liquid 0.3 0.8 3.3 4.5 12 17 0.28 1860.27 0.3 0.9 3.5 4.6 10 18 0.17 1872.94 2682
962 Tata Liquid 0.3 0.9 3.3 4.5 22 11 0.33 3322.49 0.3 0.9 3.4 4.6 21 11 0.22 3349.49 12814
.m
963 TRUSTMF Liquid NR 0.3 0.8 - - - - 0.25 1027.44 NR 0.3 0.9 - - - - 0.10 1028.76 257
964 Union Liquid 0.3 0.8 3.3 4.5 13 15 0.17 2026.23 0.3 0.9 3.4 4.6 16 16 0.07 2044.37 1129
965 UTI Liquid Cash 0.3 0.9 3.4 4.5 11 12 0.24 3455.91 0.3 0.9 3.4 4.6 15 15 0.14 3476.85 26750
966 WhiteOak Capital Liquid 0.2 0.7 2.9 4.2 37 32 0.46 1139.94 0.2 0.8 3.0 4.3 37 31 0.34 1142.83 35
//t
Debt: Money Market 0.3 0.9 3.6 5.5 18 14 0.3 0.9 3.9 5.8 18 14
967 ABSL Money Manager 0.3 1.0 4.0 5.9 2 1 0.33 295.10 0.3 1.0 4.1 6.1 2 2 0.21 297.70 17197
968 Axis Money Mkt 0.3 1.0 3.9 - 6 - 0.35 1142.48 0.3 1.0 4.0 - 4 - 0.20 1146.84 5135
s:
969 Baroda Money Mkt 0.3 0.9 3.2 - 14 - 0.38 1116.65 0.3 1.0 3.4 - 18 - 0.17 1125.49 26
970 DSP Svngs 0.3 0.8 3.7 5.5 9 9 0.50 42.63 0.3 0.9 4.0 5.7 7 9 0.26 43.58 2368
971 Edelweiss Money Mkt NR 0.2 0.7 3.0 6.6 17 - 0.97 23.38 NR 0.3 0.9 3.8 7.5 15 - 0.21 25.18 378
tp
972 Franklin Ind Svngs 0.3 0.9 3.7 5.7 10 4 0.29 40.22 0.3 0.9 3.8 5.9 12 4 0.13 41.33 955
973 HDFC Money Mkt 0.3 0.9 3.9 5.9 3 2 0.35 4572.05 0.3 1.0 4.1 6.1 3 1 0.21 4635.19 14185
974 ICICI Pru Money Mkt 0.3 0.9 3.8 5.7 8 6 0.33 302.95 0.3 0.9 3.9 5.8 11 7 0.21 305.56 11340
ht
975 IDFC Money Manager 0.3 0.8 3.1 4.7 15 14 0.88 32.77 0.3 0.9 3.8 5.4 14 13 0.22 34.78 2508
976 Invesco Ind Money Mkt 0.3 0.8 3.6 5.2 11 13 0.55 2467.60 0.3 0.9 4.0 5.5 6 12 0.20 2530.18 2179
977 Kotak Money Mkt 0.3 1.0 3.8 5.5 7 8 0.33 3585.61 0.3 1.0 3.9 5.6 10 11 0.26 3605.52 11463
978 L&T Money Mkt 0.3 0.8 3.0 5.2 16 11 0.72 21.35 0.3 0.9 3.5 5.7 16 10 0.24 22.15 959
979 Mirae Asset Money Mkt NR 0.3 0.8 - - - - 0.66 1017.44 NR 0.3 0.9 - - - - 0.26 1019.66 79
980 Nippon Ind Money Mkt 0.3 1.0 3.9 5.7 4 5 0.27 3307.67 0.3 1.0 4.0 5.8 5 6 0.17 3336.23 8883
981 PGIM Ind Money Mkt 0.3 0.7 2.9 - 18 - 1.03 1071.35 0.3 0.9 3.8 - 13 - 0.16 1089.87 78
982 SBI Svngs 0.3 0.8 3.4 5.3 12 10 0.76 33.57 0.3 1.0 4.0 5.9 8 5 0.23 35.41 25098

Debt REGULAR DIRECT

Debt: Money Market 0.3 0.9 3.6 5.5 18 14 0.3 0.9 3.9 5.8 18 14
983 Sundaram Money Mkt 0.3 0.8 3.4 5.2 13 12 0.33 12.04 0.3 0.8 3.5 5.3 17 14 0.24 12.08 45
984 Tata Money Mkt 0.3 0.9 4.0 5.8 1 3 0.43 3769.42 0.3 1.0 4.2 6.0 1 3 0.25 3807.70 7541
985 Union Money Mkt NR 0.2 0.7 - - - - 0.78 1013.44 NR 0.3 0.8 - - - - 0.20 1016.98 139
986 UTI Money Mkt 0.3 1.0 3.9 5.7 5 7 0.28 2457.03 0.3 1.0 4.0 5.8 9 8 0.19 2480.14 8142
s
Debt: Overnight 0.2 0.8 3.2 3.8 30 10 0.3 0.8 3.3 3.9 30 10
987 ABSL Overnight 0.2 0.8 3.2 3.8 15 6 0.22 1141.75 0.3 0.8 3.3 3.9 8 4 0.10 1146.43 12865
ar
988 Axis Overnight 0.2 0.8 3.2 - 4 - 0.12 1118.68 0.3 0.8 3.3 - 7 - 0.06 1120.64 15311
989 Baroda Overnight 0.2 0.8 3.2 - 8 - 0.15 1111.47 0.3 0.8 3.3 - 14 - 0.09 1113.22 546
990 BNP Paribas Overnight 0.2 0.8 3.1 - 24 - 0.18 1112.10 0.2 0.8 3.3 - 20 - 0.08 1115.52 137
991 BOI AXA Overnight 0.3 0.9 3.3 - 1 - 0.15 1071.02 0.3 0.9 3.4 - 1 - 0.10 1072.93 84
ap
992 Canara Robeco Overnight 0.2 0.8 3.2 - 5 - 0.11 1096.65 0.2 0.8 3.2 - 23 - 0.10 1097.34 348
993 DSP Overnight 0.2 0.8 3.2 3.9 11 1 0.14 1132.14 0.3 0.8 3.3 4.0 16 1 0.06 1135.15 3580
994 Edelweiss Overnight 0.2 0.8 3.2 - 19 - 0.16 1097.30 0.2 0.8 3.2 - 27 - 0.11 1099.04 603
995 Franklin Ind Overnight 0.2 0.8 3.2 - 18 - 0.14 1105.44 0.2 0.8 3.2 - 26 - 0.09 1107.17 118
996 HDFC Overnight
997 HSBC Overnight
998 ICICI Pru Overnight

0.2
0.2
0.2
0.8
0.8
0.8
3.1
3.2
3.1
3.8
-
3.8
26
13
23
9 0.20
- 0.26
7 0.20
3127.50
1104.26
113.91
ep

0.2
0.3
0.3
0.8
0.9
0.8
3.2
3.3
3.3
3.9
3.9
-
24 10 0.10 3148.64 18800
2
19
- 0.11 1108.88
7 0.10 114.28 12268
746
999 IDFC Overnight 0.2 0.8 3.1 3.8 22 8 0.16 1126.46 0.3 0.8 3.3 3.9 18 6 0.06 1130.57 2404
JM
1000 Indiabulls Overnight 0.2 0.8 3.1 - 29 - 0.20 1095.41 0.2 0.8 3.2 - 29 - 0.10 1098.33 132
1001 Invesco Ind Overnight 0.2 0.8 3.2 - 10 - 0.15 1070.00 0.2 0.8 3.2 - 22 - 0.09 1071.38 1369
1002 ITI Overnight 0.2 0.8 3.1 - 28 - 0.18 1078.84 0.2 0.8 3.2 - 28 - 0.08 1081.37 20
1003 JM Overnight 0.2 0.8 3.2 - 6 - 0.14 1075.76 0.2 0.8 3.3 - 9 - 0.07 1077.43 134
1004 Kotak Overnight 0.2 0.8 3.1 3.8 25 5 0.20 1127.73 0.3 0.8 3.2 3.9 21 9 0.10 1130.57 9704
N
1005 L&T Overnight 0.2 0.8 3.2 3.6 16 10 0.20 1573.47 0.3 0.8 3.3 3.9 10 5 0.10 1653.71 1685
1006 LIC MF Overnight 0.2 0.8 3.2 - 20 - 0.20 1094.98 0.3 0.8 3.3 - 6 - 0.07 1098.72 586
1007 Mahindra Mnulife Overnight 0.2 0.8 3.2 - 7 - 0.22 1094.34 0.3 0.9 3.3 - 4 - 0.12 1097.25 218
e/

1008 Mirae Asset Overnight 0.3 0.8 3.2 - 3 - 0.21 1083.82 0.3 0.9 3.3 - 3 - 0.12 1086.32 940
1009 Nippon Ind Overnight 0.2 0.8 3.2 3.9 14 3 0.16 113.43 0.3 0.8 3.3 4.0 12 2 0.07 113.78 9492
1010 PGIM Ind Overnight 0.2 0.8 3.3 - 2 - 0.13 1091.86 0.3 0.8 3.3 - 5 - 0.07 1094.24 383
.m
1011 SBI Overnight 0.2 0.8 3.2 3.8 12 4 0.18 3415.86 0.3 0.8 3.3 3.9 17 8 0.10 3451.59 25083
1012 Sundaram Overnight 0.2 0.8 3.1 - 27 - 0.21 1123.13 0.3 0.8 3.2 - 25 - 0.10 1126.67 1015
1013 Tata Overnight 0.2 0.8 3.2 - 21 - 0.21 1114.87 0.3 0.8 3.3 - 11 - 0.11 1118.29 2725
1014 TRUSTMF Overnight NR 0.2 - - - - - 0.12 1003.95 NR 0.3 - - - - - 0.07 1004.00 202
//t
1015 Union Overnight 0.2 0.8 3.2 - 17 - 0.18 1112.95 0.2 0.8 3.3 - 13 - 0.08 1116.16 301
1016 UTI Overnight 0.2 0.8 3.2 3.9 9 2 0.12 2875.49 0.3 0.8 3.3 3.9 15 3 0.06 2901.75 8952
1017 WhiteOak Capital Overnight 0.2 0.8 3.1 - 30 - 0.36 1087.67 0.2 0.8 3.1 - 30 - 0.27 1089.46 34
s:
Debt: Dynamic Bond 0.3 0.1 5.1 6.9 26 25 0.3 0.2 5.7 7.6 26 25
1018 ABSL Active Debt Multi Manager FoF 0.3 0.7 5.2 7.2 10 11 0.65 30.37 0.3 0.8 5.6 7.7 13 13 0.16 31.71 10
1019 ABSL Dyn Bond 0.3 0.5 5.7 5.0 6 23 1.65 36.04 0.3 0.6 6.3 5.6 7 23 1.05 37.91 1488
tp
1020 Axis All Seasons Debt FoF 0.3 0.3 5.3 - 9 - 0.62 11.49 0.3 0.4 5.7 - 11 - 0.22 11.57 169
1021 Axis Dyn Bond 0.7 0.1 6.9 8.9 4 1 0.66 23.96 0.7 0.2 7.3 9.5 4 2 0.25 26.02 2692
1022 Baroda Dyn Bond 0.1 -0.5 4.1 3.1 18 25 1.55 18.85 0.1 -0.4 4.4 3.5 21 25 1.15 19.98 18
ht
1023 BNP Paribas Flexi Debt 0.8 0.2 4.0 6.1 19 21 1.70 36.91 0.9 0.5 5.3 7.3 15 19 0.52 39.78 113
1024 Canara Robeco Dyn Bond 0.2 0.2 2.4 6.5 26 19 1.75 24.36 0.3 0.5 3.5 7.4 26 17 0.65 25.91 123
1025 DSP Strategic Bond 0.1 -0.1 5.1 8.1 11 6 1.13 2698.86 0.1 0.1 5.8 8.8 10 6 0.51 2814.17 696
1026 HDFC Dyn Debt -0.3 -0.8 7.8 7.0 2 14 1.72 72.88 -0.2 -0.5 8.7 7.8 2 11 0.49 77.97 702
1027 HSBC Flexi Debt 0.4 -0.2 3.5 6.7 22 17 1.73 28.88 0.4 0.0 4.3 7.5 22 15 0.95 30.98 57
1028 ICICI Pru All Seasons Bond 0.4 0.1 4.8 8.6 14 3 1.38 29.10 0.5 0.3 5.7 9.4 12 3 0.61 30.68 6512
1029 IDBI Dyn Bond 0.2 -0.6 4.8 6.4 13 20 1.21 17.97 0.3 -0.4 5.6 7.2 14 20 0.46 19.34 35
1030 IDFC Dyn Bond 0.5 0.5 4.9 8.8 12 2 1.62 28.00 0.6 0.7 5.8 9.7 9 1 0.75 30.24 2798

Debt REGULAR DIRECT

Debt: Dynamic Bond 0.3 0.1 5.1 6.9 26 25 0.3 0.2 5.7 7.6 26 25
1031 IIFL Dyn Bond 0.8 1.2 7.3 7.2 3 10 0.52 17.93 0.8 1.3 7.6 7.7 3 14 0.27 18.76 704
1032 Indiabulls Dyn Bond 0.4 0.6 4.7 6.5 15 18 0.74 1228.66 0.5 0.7 5.3 7.1 16 21 0.24 1249.47 24
1033 ITI Dyn Bond NR 0.3 0.1 - - - - 1.19 10.21 NR 0.4 0.3 - - - - 0.39 10.27 72
1034 JM Dyn Debt 0.2 0.5 4.1 5.3 17 22 0.99 33.40 0.3 0.7 4.8 6.0 18 22 0.59 35.17 68
s
1035 Kotak Dyn Bond 0.3 0.1 5.6 8.3 7 4 1.25 30.26 0.4 0.3 6.4 9.1 6 4 0.27 32.08 3097
1036 L&T Flexi Bond -0.1 -0.3 3.3 6.7 24 16 1.62 23.83 -0.1 -0.2 4.1 7.5 23 16 0.90 25.32 60
ar
1037 Mahindra Mnulife Dyn Bond Yjn NR -0.1 -0.6 2.1 4.7 - - 1.60 11.80 NR 0.0 -0.3 3.2 5.9 - - 0.51 12.27 87
1038 Mirae Asset Dyn Bond 0.8 0.6 3.8 7.7 20 8 1.11 13.59 0.9 0.8 4.8 8.8 19 7 0.15 14.41 278
1039 Nippon Ind Dyn Bond 0.6 -0.3 6.3 7.6 5 9 0.70 29.92 0.6 -0.2 6.8 8.1 5 8 0.28 31.68 4708
1040 PGIM Ind Dynamic Bond -0.1 -0.2 3.7 7.0 21 13 1.81 2136.93 0.0 0.1 4.9 8.1 17 9 0.59 2327.16 123
ap
1041 Quantum Dyn Bond 0.5 0.3 4.6 7.7 16 7 0.73 16.87 0.5 0.3 4.7 7.8 20 10 0.61 16.97 87
1042 SBI Dyn Bond 0.0 0.1 3.1 8.2 25 5 1.65 28.29 0.0 0.3 3.9 8.9 24 5 0.88 30.14 2600
1043 Tata Dyn Bond 0.3 0.9 5.3 6.8 8 15 0.73 33.58 0.3 1.0 5.8 7.8 8 12 0.31 36.72 183
1044 Union Dyn Bond -0.3 -1.2 3.5 7.1 23 12 1.50 19.18 -0.2 -1.2 3.8 7.4 25 18 1.23 20.09 117
1045 UTI Dyn Bond
Debt: Corporate Bond
1046 ABSL Corp Bond

-0.1
0.4
0.4
-0.4 11.5
0.6
0.7
4.8
5.3
4.7
7.4
8.2
1 24 1.60
20 18
5 5 0.45
23.33
89.68
ep

-0.1
0.4
0.4
-0.3 12.0
0.8
0.8
5.3
5.5
5.3
7.9
8.4
1 24 0.99
20 18
6 5 0.29
24.69
90.68 20921
346
1047 ABSL Retrmnt 50s Plus Debt 0.5 0.2 4.0 - 18 - 2.05 11.34 0.6 0.5 5.5 - 8 - 0.74 11.82 40
JM
1048 Axis Corp Debt 0.3 0.8 4.6 6.9 15 16 0.93 13.70 0.4 1.0 5.3 7.6 10 15 0.25 14.19 4835
1049 BNP Paribas Corp Bond 0.6 0.5 3.7 4.0 20 18 0.65 22.34 0.7 0.6 4.4 4.5 19 18 0.25 23.47 32
1050 Canara Robeco Corp Bond 0.3 0.6 4.3 7.0 17 15 1.03 17.93 0.4 0.8 4.9 7.7 17 13 0.35 18.81 258
1051 DSP Corp Bond 0.7 1.0 3.9 7.6 19 8 0.49 13.15 0.7 1.0 4.2 7.9 20 11 0.25 13.27 1904
1052 Franklin Ind Corp Debt 0.3 0.7 4.7 7.2 11 13 0.85 80.12 0.4 0.8 5.3 7.8 11 12 0.29 85.20 815
N
1053 HDFC Corp Bond 0.3 0.5 5.3 8.3 4 4 0.60 26.02 0.4 0.6 5.6 8.6 4 4 0.30 26.36 27400
1054 HSBC Corp Bond NR 0.5 0.7 5.0 - 6 - 0.79 10.59 NR 0.5 0.8 5.5 - 7 - 0.36 10.65 230
1055 ICICI Pru Corp Bond 0.3 0.3 4.6 7.8 14 6 0.59 23.57 0.4 0.4 4.9 8.1 16 8 0.27 24.49 18613
e/

1056 IDFC Corp Bond 0.4 0.7 5.4 7.6 3 9 0.60 15.69 0.5 0.8 5.7 7.9 3 10 0.27 15.99 19598
1057 Invesco Ind Corp Bond 0.4 0.7 4.7 7.8 13 7 0.65 2575.40 0.4 0.8 5.1 8.2 14 6 0.25 2725.18 3528
1058 Kotak Corp Bond 0.3 0.7 4.9 7.3 7 11 0.65 3022.16 0.4 0.8 5.3 7.7 9 14 0.29 3119.87 12021
.m
1059 L&T Triple Ace Bond 0.7 0.2 6.5 9.6 1 1 0.63 59.49 0.7 0.3 6.8 10.0 1 1 0.29 62.66 9564
1060 Mirae Asset Corp Bond NR 0.3 0.7 - - - - 0.91 10.40 NR 0.4 0.8 - - - - 0.47 10.45 99
1061 Nippon Ind Corp Bond 0.4 1.0 5.6 7.1 2 14 0.63 47.59 0.5 1.1 6.0 7.5 2 16 0.27 49.35 3843
1062 PGIM Ind Corp Bond 0.3 0.7 4.8 7.3 8 12 0.96 35.15 0.4 0.9 5.5 8.1 5 7 0.13 38.23 72
//t
1063 SBI Corp Bond 0.3 0.7 4.4 7.6 16 10 0.80 12.54 0.4 0.9 4.9 8.1 18 9 0.35 12.73 21812
1064 Sundaram Corp Bond 0.4 0.7 4.8 8.4 9 2 0.54 32.49 0.4 0.8 5.1 8.6 13 3 0.28 33.34 1084
1065 Tata Corp Bond NR 0.4 - - - - - 0.86 10.06 NR 0.4 - - - - - 0.21 10.08 508
s:
1066 Union Corp Bond 0.4 0.7 4.7 5.8 12 17 0.73 12.47 0.4 0.8 5.1 6.1 15 17 0.25 12.62 438
1067 UTI Corp Bond 0.3 0.7 4.8 8.3 10 3 0.58 13.20 0.4 0.8 5.1 8.7 12 2 0.23 13.35 4085
Debt: Credit Risk 0.4 1.3 9.5 2.7 15 15 0.5 1.5 10.3 3.5 15 15
tp
1068 ABSL Credit Risk 0.4 0.9 6.1 6.1 10 7 1.94 16.13 0.4 1.1 7.0 7.0 11 8 1.04 17.16 1389
1069 Axis Credit Risk 0.4 1.0 6.1 6.0 11 8 1.66 17.14 0.5 1.2 7.1 7.2 10 7 0.81 18.67 744
1070 Baroda Credit Risk 0.6 1.4 18.8 7.8 2 3 1.67 17.68 0.7 1.6 19.7 8.6 2 3 0.85 18.94 208
ht
1071 BOI AXA Credit Risk 0.5 6.5 15.5 -29.4 4 15 1.57 4.61 0.5 6.6 15.8 -29.2 4 15 1.28 4.67 77
1072 DSP Credit Risk 0.2 0.4 2.6 3.7 15 11 1.74 30.94 0.3 0.7 3.5 4.6 15 11 0.79 32.90 259
1073 HDFC Credit Risk Debt 0.5 1.0 7.3 8.9 6 1 1.56 19.39 0.6 1.2 7.9 9.4 6 1 0.85 20.53 9038
1074 ICICI Pru Credit Risk 0.6 1.2 7.0 8.5 7 2 1.53 25.07 0.6 1.3 7.7 9.2 7 2 0.87 27.03 8436
1075 IDBI Credit Risk 0.6 1.1 16.2 2.2 3 13 1.35 15.29 0.7 1.3 17.0 2.9 3 13 0.62 16.36 34
1076 IDFC Credit Risk 0.4 0.5 4.8 6.6 13 6 1.61 13.56 0.5 0.8 5.8 7.6 13 5 0.66 14.25 843
1077 Invesco India Credit Risk 0.2 0.5 4.0 4.2 14 10 1.50 1488.64 0.3 0.8 5.2 5.4 14 9 0.28 1593.48 132
1078 Kotak Credit Risk 0.5 0.9 6.2 6.9 9 4 1.77 24.60 0.6 1.2 7.2 8.0 8 4 0.75 26.80 1851

Debt REGULAR DIRECT

Debt: Credit Risk 0.4 1.3 9.5 2.7 15 15 0.5 1.5 10.3 3.5 15 15
1079 L&T Credit Risk 0.3 0.6 6.3 4.2 8 9 1.66 23.54 0.4 0.8 7.2 5.1 9 10 0.86 24.84 179
1080 Nippon Ind Credit Risk 0.5 1.3 13.3 2.8 5 12 1.62 27.72 0.6 1.4 14.0 3.5 5 12 1.02 29.77 1145
1081 SBI Credit Risk 0.4 0.9 5.8 6.9 12 5 1.55 36.03 0.4 1.1 6.5 7.6 12 6 0.92 38.09 3267
1082 UTI Credit Risk 0.4 1.0 22.0 -5.8 1 14 1.64 13.82 0.4 1.2 22.9 -5.0 1 14 0.88 15.24 546
s
Debt: Banking and PSU 0.4 0.6 4.8 7.5 22 17 0.4 0.7 5.2 7.9 22 17
1083 ABSL Banking & PSU Debt 0.4 0.8 5.1 8.0 6 6 0.69 295.41 0.4 0.8 5.5 8.3 7 7 0.35 303.10 15265
ar
1084 Axis Banking & PSU Debt 0.3 0.8 4.2 7.5 18 12 0.62 2132.86 0.3 0.9 4.5 7.8 19 13 0.33 2178.49 15854
1085 Baroda Banking & PSU Bond NR 0.6 0.7 4.9 - 8 - 0.80 10.43 NR 0.6 0.8 5.4 - 9 - 0.39 10.48 146
1086 DSP Banking & PSU Debt 0.3 0.6 4.4 7.7 17 9 0.58 19.40 0.3 0.7 4.7 8.0 17 10 0.32 19.91 3022
1087 Edelweiss Banking & PSU Debt 0.9 0.5 7.5 9.7 1 1 0.64 20.00 1.0 0.6 7.8 10.0 1 1 0.33 20.51 436
ap
1088 Franklin Ind Banking & PSU Debt 0.4 0.7 4.9 7.7 9 8 0.53 18.19 0.4 0.8 5.2 8.0 11 9 0.19 18.80 805
1089 HDFC Banking and PSU Debt 0.5 0.6 4.8 7.9 11 7 0.81 18.58 0.5 0.8 5.3 8.4 10 6 0.36 19.09 7964
1090 ICICI Pru Banking & PSU Debt 0.4 0.2 4.6 7.6 12 10 0.80 26.04 0.4 0.3 5.1 8.1 12 8 0.35 26.82 12568
1091 IDFC Banking & PSU Debt 0.3 0.8 4.5 8.2 15 3 0.62 19.95 0.4 0.9 4.9 8.6 16 3 0.31 20.32 18069
1092 Invesco India Banking & PSU Debt
1093 ITI Banking & PSU Debt
1094 Kotak Banking & PSU Debt

NR

0.7
0.4
0.4
0.0
0.7
0.7
6.0
4.9
5.1
7.0
8.1
-
2 14 0.65
10
5
- 0.82
4 0.77
1869.70
10.54
52.62
ep
NR

0.7
0.4
0.4
0.1
0.8
0.8
6.5
5.5
5.6
7.5
8.5
-
2 14 0.23 1977.71
8
5
- 0.27
4 0.37
10.62
54.08
320
14
9007
1095 L&T Banking & PSU Debt 0.4 0.8 4.6 7.5 14 11 0.61 20.14 0.5 0.9 5.0 7.9 15 12 0.23 20.95 3416
JM
1096 LIC MF Banking & PSU Debt 0.3 0.6 3.6 6.6 21 15 0.83 28.24 0.3 0.8 4.2 7.2 20 15 0.28 29.93 1439
1097 Mirae Asset Banking & PSU Debt 0.3 0.6 4.5 - 16 - 0.81 10.58 0.3 0.7 5.0 - 14 - 0.34 10.66 176
1098 Nippon Ind Banking & PSU Debt 0.4 0.7 5.3 8.2 4 2 0.81 16.80 0.4 0.8 5.7 8.7 4 2 0.35 17.19 5218
1099 PGIM Ind Banking & PSU Debt 0.2 0.6 4.6 8.0 13 5 0.81 19.76 0.3 0.7 5.1 8.5 13 5 0.33 20.63 77
1100 SBI Banking and PSU 0.4 0.6 4.0 7.4 19 13 0.81 2539.52 0.4 0.7 4.5 7.9 18 11 0.34 2657.71 8536
N
1101 Sundaram Banking & PSU Debt 0.5 0.7 3.2 6.6 22 16 0.40 34.87 0.5 0.8 3.4 6.7 22 16 0.21 35.21 976
1102 Tata Banking & PSU Debt 0.4 0.7 5.0 - 7 - 0.71 11.69 0.4 0.9 5.5 - 6 - 0.26 11.84 416
1103 TRUSTMF Banking & PSU Debt NR 0.5 0.8 5.4 - 3 - 0.71 1047.56 NR 0.5 0.9 5.9 - 3 - 0.21 1053.23 671
e/
1104 UTI Banking & PSU Debt 0.4 0.8 3.9 4.1 20 17 0.32 16.67 0.4 0.9 4.0 4.2 21 17 0.18 16.80 291
Debt: Floater 0.1 0.5 4.2 6.6 9 6 0.1 0.6 4.6 7.1 9 6
1105 ABSL Floating Rate NR 0.2 0.8 4.6 6.7 3 4 0.46 276.19 NR 0.2 0.8 4.8 6.9 3 5 0.23 281.73 17580
.m
1106 Axis Floater NR 0.0 0.5 - - - - 0.73 1017.36 NR 0.0 0.6 - - - - 0.29 1019.96 1818
1107 DSP Floater NR 0.0 0.1 - - - - 0.56 10.44 NR 0.0 0.1 - - - - 0.27 10.47 2813
1108 Franklin Ind Floating Rate NR 0.0 0.4 3.4 5.3 8 6 0.97 32.33 NR 0.1 0.6 4.1 6.0 8 6 0.31 34.45 345
1109 HDFC Floating Rate Debt NR 0.1 0.5 4.4 7.0 4 2 0.48 39.42 NR 0.1 0.6 4.7 7.2 4 3 0.23 39.90 24251
//t
1110 ICICI Pru Floating Interest NR -0.3 -0.3 3.3 6.8 9 3 1.31 335.56 NR -0.2 -0.1 4.1 7.6 7 2 0.59 358.55 16052
1111 IDFC Floating Rate NR 0.4 0.8 3.7 - 6 - 0.78 10.38 NR 0.4 1.0 4.2 - 5 - 0.28 10.43 964
1112 Kotak Floating Rate NR 0.3 0.7 5.9 - 1 - 0.62 1210.56 NR 0.3 0.8 6.4 - 1 - 0.22 1222.62 8503
s:
1113 Nippon Ind Floating Rate NR 0.3 0.9 5.0 7.7 2 1 0.59 36.12 NR 0.4 0.9 5.4 8.2 2 1 0.26 37.62 18754
1114 SBI Floating Rate Debt NR 0.2 0.7 3.7 - 5 - 0.46 10.58 NR 0.2 0.8 3.9 - 9 - 0.26 10.61 3385
1115 Tata Floating Rate NR 0.2 0.8 - - - - 0.72 10.21 NR 0.2 0.9 - - - - 0.27 10.24 569
tp
1116 UTI Floater NR 0.0 0.4 3.5 6.1 7 5 0.86 1216.62 NR 0.0 0.5 4.2 7.0 6 4 0.36 1253.06 2955
Debt: Gilt 0.2 -0.3 4.0 7.7 26 25 0.2 -0.2 4.8 8.5 21 21
1117 ABSL Govt Securities 0.6 0.4 6.3 8.8 1 6 0.94 66.23 0.6 0.5 7.0 9.5 1 6 0.29 69.64 1057
ht
1118 Axis Gilt 0.1 -0.2 3.7 9.0 16 5 1.00 20.40 0.1 -0.1 4.4 9.6 14 5 0.40 21.39 139
1119 Baroda Gilt 0.1 -0.6 4.2 6.8 13 19 1.89 34.06 0.1 -0.4 5.0 7.6 11 16 1.11 36.83 29
1120 Canara Robeco Gilt 0.3 0.1 3.4 7.2 17 17 1.25 61.59 0.3 0.3 4.1 8.0 15 14 0.69 64.78 98
1121 DSP Govt Securities 0.0 -0.3 4.7 9.3 6 3 1.06 76.16 0.1 -0.1 5.2 9.9 9 3 0.54 79.62 423
1122 Edelweiss Govt Securities 0.5 0.1 5.8 9.5 2 2 1.34 19.87 0.5 0.3 6.6 10.1 2 2 0.69 20.68 114
1123 Franklin Ind Govt Securities 0.3 0.3 4.7 6.2 5 23 1.06 48.80 0.4 0.5 5.2 6.8 10 19 0.61 52.60 187
1124 HDFC Gilt 0.1 -0.6 4.2 6.7 12 20 0.89 44.80 0.1 -0.5 4.7 7.2 13 18 0.44 46.48 1523
1125 ICICI Pru Gilt 0.8 -1.2 4.7 8.7 7 7 1.15 80.64 0.8 -1.1 5.3 9.3 7 9 0.54 85.35 2783

Debt REGULAR DIRECT

Debt: Gilt 0.2 -0.3 4.0 7.7 26 25 0.2 -0.2 4.8 8.5 21 21
1126 IDBI Gilt 0.2 -1.1 3.1 5.4 21 25 1.18 17.37 0.2 -1.0 3.9 6.2 18 21 0.41 18.49 18
1127 IDFC Gilt 2027 Index NR 0.2 -0.1 - - - - 0.40 10.50 NR 0.2 0.0 - - - - 0.15 10.52 2013
1128 IDFC Gilt 2028 Index NR 0.1 -0.3 - - - - 0.40 10.48 NR 0.2 -0.3 - - - - 0.15 10.51 515
1129 IDFC GSF Investment 0.6 0.5 5.2 9.8 3 1 1.26 28.68 0.6 0.7 5.9 10.5 3 1 0.62 30.37 1448
s
1130 Invesco Ind Gilt -0.2 -0.9 2.0 5.8 26 24 1.25 2263.99 -0.1 -0.8 2.8 6.7 21 20 0.48 2441.16 19
1131 Kotak Gilt Investment -0.1 -0.6 4.3 8.2 8 11 1.40 80.00 0.0 -0.4 5.4 9.3 5 8 0.40 87.77 2024
ar
1132 L&T Gilt -0.2 -1.1 2.6 6.4 25 22 1.70 54.40 -0.1 -0.8 3.9 7.7 19 15 0.50 59.92 249
1133 LIC MF G-Sec LT ETF NR 0.3 -1.2 3.0 7.3 23 16 0.16 22.24 NR - - - - - - - - 917
1134 LIC MF GSF 0.1 0.2 3.3 7.5 18 15 - 28.40 - - - - - - - - 72
1135 Motilal Oswal 5 Year G-Sec ETF NR 0.2 0.2 5.1 - 4 - 0.14 49.48 NR - - - - - - - - 92
ap
1136 Motilal Oswal 5 Year G-Sec FoF NR 0.5 0.3 - - - - 0.10 10.14 NR 0.5 0.3 - - - - 0.03 10.14 43
1137 Nippon Ind ETF 5 Year Gilt NR 0.2 0.3 - - - - 0.09 49.50 NR - - - - - - - - 4
1138 Nippon Ind ETF LT Gilt NR 0.1 -1.4 2.8 7.5 24 13 0.10 22.57 NR - - - - - - - - 16
1139 Nippon Ind Gilt Securities 0.2 -0.4 4.3 8.3 10 8 1.71 25.94 0.3 -0.2 5.3 9.3 6 10 0.60 33.93 1318
1140 PGIM Ind Gilt
1141 SBI Magnum Gilt
1142 Tata GSF

-0.1
0.0
0.2
-0.5
0.2
-0.8
4.1
4.2
3.1
7.2
9.1
6.5
15 18 1.46
14 4 0.94
22 21 1.74
24.56
52.00
62.70
ep

0.0
0.1
0.3
-0.2
0.3
-0.6
5.3
4.7
3.9
8.1
9.6
7.3
8 13 0.30
12 4 0.46
17 17 1.07
25.69
54.20
67.92
147
3602
192
1143 UTI Gilt -0.2 -0.7 3.2 7.8 20 12 0.95 50.30 -0.2 -0.6 3.5 8.2 20 12 0.67 51.61 607
JM
Debt: Gilt with 10 yr Constant Duration 0.2 -1.2 3.2 8.2 5 5 0.3 -1.1 3.9 8.9 4 4
1144 DSP 10Y G-Sec NR 0.0 -1.5 1.2 7.3 5 4 0.50 17.50 NR 0.0 -1.5 1.4 7.5 4 4 0.30 17.81 59
1145 ICICI Pru Constant Mtrty Gilt NR 0.5 -0.9 4.9 9.5 1 1 0.39 19.63 NR 0.5 -0.9 5.1 9.7 1 1 0.23 19.96 327
1146 IDFC Govt Securities Constant Mtrty NR 0.3 -1.1 3.9 9.4 3 2 0.64 36.39 NR 0.3 -1.0 4.1 9.6 3 2 0.49 36.77 278
1147 SBI ETF 10 Year Gilt NR -0.1 -1.6 1.5 6.3 4 5 0.14 202.80 NR - - - - - - - - 266
N
1148 SBI Magnum Constant Mtrty NR 0.4 -0.9 4.6 8.5 2 3 0.64 50.87 NR 0.4 -0.9 5.0 8.8 2 3 0.33 52.33 691
Commodities: Gold 6.1 5.2 8.8 13.8 21 21 5.6 4.6 7.9 13.8 10 10
1149 ABSL Gold 6.1 4.9 8.4 13.5 12 15 0.51 15.47 6.1 5.0 8.8 13.9 1 4 0.21 15.89 251
e/

1150 ABSL Gold ETF NR 6.5 5.7 10.0 14.4 9 3 0.58 46.49 NR - - - - - - - - 329
1151 Axis Gold 5.6 4.5 7.7 13.9 17 11 0.61 15.42 5.7 4.7 7.9 14.2 8 1 0.17 16.65 250
1152 Axis Gold ETF NR 6.5 5.7 10.2 14.4 5 2 0.53 44.08 NR - - - - - - - - 614
.m
1153 HDFC Gold 5.7 4.7 7.7 13.5 18 18 0.55 15.87 5.7 4.8 8.1 13.9 5 5 0.15 16.44 1278
1154 HDFC Gold ETF NR 6.5 5.7 10.1 14.1 7 8 0.60 45.28 NR - - - - - - - - 2894
1155 ICICI Pru Gold ETF NR 6.5 5.7 10.2 14.1 4 7 0.50 45.21 NR - - - - - - - - 2274
1156 ICICI Pru Regular Gold Svngs (FOF) 5.3 4.5 7.8 13.2 15 19 0.53 16.40 5.4 4.6 8.2 13.6 2 9 0.09 16.83 622
//t
1157 IDBI Gold 5.1 4.4 6.0 12.8 21 21 0.67 13.68 5.1 4.5 6.4 13.3 10 10 0.26 14.22 39
1158 IDBI Gold ETF NR 6.6 5.8 10.6 14.3 1 6 0.35 4703.47 NR - - - - - - - - 84
1159 Invesco Ind Gold 6.7 5.1 7.8 13.1 16 20 0.45 15.06 6.8 5.2 8.2 13.6 3 8 0.16 15.48 48
s:
1160 Invesco Ind Gold ETF NR 6.5 5.7 10.3 14.5 2 1 0.55 4589.42 NR - - - - - - - - 77
1161 Kotak Gold 4.6 3.3 6.8 13.6 20 14 0.51 20.37 4.6 3.4 7.2 14.1 9 2 0.18 21.20 1174
1162 Kotak Gold ETF NR 6.5 5.7 10.2 14.3 6 5 0.55 44.18 NR - - - - - - - - 2161
tp
1163 Nippon Ind ETF Gold BeES NR 6.3 5.7 8.5 14.1 11 9 0.79 44.07 NR - - - - - - - - 6217
1164 Nippon Ind Gold Svngs 5.6 4.9 7.8 13.5 14 17 0.31 20.37 5.6 4.9 8.1 13.8 4 6 0.10 21.13 1429
1165 Quantum Gold NR 6.5 5.7 10.0 14.1 8 10 0.78 43.85 NR - - - - - - - - 136
ht
1166 Quantum Gold Svngs 5.7 4.7 7.8 13.5 13 16 0.21 19.95 5.7 4.7 8.0 13.6 7 7 0.06 20.07 68
1167 SBI ETF Gold NR 6.5 5.7 10.2 14.4 3 4 0.52 45.36 NR - - - - - - - - 2435
1168 SBI Gold 5.7 4.5 7.6 13.7 19 13 0.52 15.39 5.7 4.6 8.0 14.1 6 3 0.10 15.98 1105
1169 UTI Gold ETF NR 6.6 5.7 9.8 13.9 10 12 1.13 44.19 NR - - - - - - - - 618
VR Bond Index 0.8 0.3 3.9 5.8
Domestic Price of Gold 6.7 6.1 11.1 15.1
CCIL All Sovereign Bond - TRI 1.6 -0.3 5.0 9.0
CCIL T Bill Liquidity Weight 0.2 0.5 2.1 3.0

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
Aditya Birla SL Active Debt Multi Manager FoF,1018 Axis Gold ETF,1152 Canara Robeco Small Cap,280 Franklin Ind Feeder Franklin US Opp,536
ABSL Arbtg,713 Axis Growth Opp,143 Canara Robeco Svngs,880 Franklin Ind Feeder Templtn Europn Opp,537
ABSL Asset Allocator FoF,768 Axis Grtr China Eqt FoF,520 Canara Robeco Ultra ST,903 Franklin Ind Flexi Cap ,184
ABSL Bal Bhavishya Yojna,171 Axis Helthcr ETF,418 Canara Robeco Value ,306 Franklin Ind Floating Rate,1108
ABSL Balanced Advtg,738 Axis Liquid ,927 DSP 10Y G-Sec,1144 Franklin Ind Focused Eqt,185
ABSL Banking & Fin Srvcs,363 Axis LT Eqt ,327 DSP Arbtg,717 Franklin Ind Govt Securities,1123
ABSL Banking & PSU Debt,1083 Axis Midcap,242 DSP Banking & PSU Debt ,1086 Franklin Ind Index NSE Nifty ,29
ABSL Banking ETF,364 Axis Money Mkt,968 DSP Bond ,832 Franklin Ind Life Stage FoF 20s,614
ABSL Business Cycle,442 Axis Multicap,579 DSP Corp Bond,1051 Franklin Ind Life Stage FoF 30s,650
ABSL Commodity Eqt Global Agri,513 Axis Nifty 100 Index,10 DSP Credit Risk,1072 Franklin Ind Life Stage FoF 40s,665
ABSL Corp Bond,1046 Axis Nifty 50 Index,11 DSP Dyn Asset Allocation,744 Franklin Ind Life Stage FoF 50s Plus,666
ABSL Credit Risk,1068 Axis Nifty ETF,12 DSP Eqt & Bond,611 Franklin Ind Life Stage FoF 50s Plus FR,667
ABSL CRISIL AAA Jun 2023 Index,847 Axis Nifty Next 50 Index,13 DSP Eqt Opp,147 Franklin Ind Liquid,935
ABSL Digital Ind,431 Axis Overnight,988 DSP Eqt Svngs,694 Franklin Ind Multi Asset Solution,773
ABSL Dividend Yld,481 Axis Quant ,446 DSP Equal Nifty 50,19 Franklin Ind Opp ,451
ABSL Dyn Bond,1019 Axis Regular Saver,657 DSP Flexi Cap ,181 Franklin Ind Overnight,995
s
ABSL Eqt Advtg,142 Axis Retrmnt Svngs-Agrssv Plan,606 DSP Floater ,1107 Franklin Ind Pension ,651
ABSL Eqt Hybrid ‘95,602 Axis Retrmnt Svngs-Cons Plan,658 DSP Focus,182 Franklin Ind Prima ,248
ABSL Eqt Svngs,691 Axis Retrmnt Svngs-Dynamic Plan,740 DSP Global Allocation,522 Franklin Ind Smaller Companies,283
ar
ABSL ESG,592 Axis Small Cap ,278 DSP Global Innovation FoF,523 Franklin Ind Svngs,972
ABSL Fin Planning FOF Agrsv,769 Axis Special Situations ,447 DSP Govt Securities ,1121 Franklin Ind Taxshield ,334
ABSL Fin Planning FOF Cons,770 Axis ST,850 DSP Helthcr,419 Franklin Ind Tech,434
ABSL Fin Planning FOF Moderate Plan,771 Axis Strategic Bond,826 DSP Liquid ETF,932 Templeton Ind Eqt Incm,487
ABSL Flexi Cap ,172 Axis Tech ETF,433 DSP Liquidity ,933 Templeton Ind Value,323
ABSL Floating Rate,1105 Axis Treasury Advtg ,877 DSP Low Duration,881 HDFC Arbtg ,719
ap
ABSL Focused Eqt,1 Axis Triple Advtg,772 DSP Midcap,245 HDFC Asset Allocator FoF,774
ABSL Frontline Eqt ,2 Axis Ultra ST,900 DSP Natural Rsrcs and New Energy,493 HDFC Balanced Advtg,747
ABSL Global Emrgng Opp ,514 Axis Value ,305 DSP NIFTY 50 Equal Wght ETF,20 HDFC Banking & Fin Srvcs,368
ABSL Global Excellence Eqt FoF,515 Baroda Banking & Fin Srvcs,366 DSP Nifty 50 ETF,21 HDFC Banking and PSU Debt,1089
ABSL Gold,1149 Baroda Banking & PSU Bond ,1085 DSP Nifty 50 Index,22 HDFC Banking ETF,369
ABSL Gold ETF,1150 Baroda Business Cycle ,448 DSP Nifty Midcap 150 Quality 50 ETF,246 HDFC Capital Builder Value,308
ABSL Govt Securities,1117 Baroda Cons Hybrid,659 DSP Nifty Next 50 Index,23 HDFC Children’s Gift,615
ABSL Incm,800
ABSL Ind GenNext,499
ABSL Infra,395
ABSL Intl Eqt A,516
ABSL Intl Eqt B,443
ABSL Liquid,926
ABSL Low Duration,876
Baroda Credit Risk,1070
Baroda Dyn Bond,1022
Baroda Dyn Eqt,741
Baroda ELSS 96 ,328
Baroda Eqt Svngs,693
Baroda Gilt ,1119
Baroda Hybrid Eqt,607
DSP Quant,449
ep
DSP Overnight,993
DSP Regular Svngs,663

DSP Short-Term,855
DSP Small Cap,281
DSP Strategic Bond ,1025
DSP Svngs,970
HDFC Corp Bond,1053
HDFC Credit Risk Debt,1073
HDFC Developed World Indexes FoF,538
HDFC Dividend Yld ,482
HDFC Dyn Debt,1026
HDFC Dyn PE Ratio FoF,748
HDFC Eqt Svngs,697
ABSL Manufacturing Eqt,444 Baroda Large & Mid Cap ,144 DSP T.I.G.E.R. ,398 HDFC Flexi Cap ,186
JM
ABSL Medium Term ,825 Baroda Large Cap,14 DSP Tax Saver ,332 HDFC Floating Rate Debt,1109
ABSL Mid Cap,240 Baroda Liquid ,928 DSP Top 100 Eqt ,24 HDFC Focused 30,187
ABSL MNC,489 Baroda Midcap,243 DSP Ultra Short,904 HDFC Gilt,1124
ABSL Money Manager,967 Baroda Money Mkt,969 DSP US Flexible Eqt,524 HDFC Gold,1153
ABSL Multi-Cap,578 Baroda Multi Cap,580 DSP Value ,307 HDFC Gold ETF,1154
ABSL NASDAQ 100 FOF,517 Baroda Overnight,989 DSP World Agriculture,525 HDFC Hsng Opp ,452
ABSL Nifty 50 Equal Wght Index,3 Baroda ST Bond,851 DSP World Energy ,526 HDFC Hybrid Debt,668
ABSL Nifty 50 Index,4 Baroda Treasury Advtg ,878 DSP World Gold ,527 HDFC Hybrid Eqt,616
N
ABSL Nifty ETF,5 Baroda Ultra SD,901 DSP World Mining ,528 HDFC Incm ,809
ABSL Nifty Helthcr ETF,416 BNP Paribas Arbtg,715 Edelweiss Agrssv Hybrid,612 HDFC Index Nifty 50,30
ABSL Nifty IT ETF,432 BNP Paribas Cons Hybrid,660 Bhrt Bond ETF FOF-April 2032,791 HDFC Index Sensex ,31
ABSL Nifty Midcap 150 Index,241 BNP Paribas Corp Bond,1049 Bhrt Bond ETF-April 2023,827 HDFC Infra ,400
ABSL Nifty Next 50 ETF,6 BNP Paribas Dyn Eqt,742 Bhrt Bond ETF-April 2025,828 HDFC Large and Mid Cap ,151
e/
ABSL Nifty Next 50 Index,7 BNP Paribas Flexi Debt ,1023 Bhrt Bond ETF-April 2030,792 HDFC Liquid ,936
ABSL Nifty SDL Apr 2027 Index,801 BNP Paribas Focused 25 Eqt,177 Bhrt Bond ETF-April 2031,793 HDFC Low Duration,882
ABSL Nifty Smallcap 50 Index,276 BNP Paribas Funds Aqua FoF,521 Bhrt Bond ETF-April 2032,794 HDFC Medium Term Debt,833
ABSL Overnight,987 BNP Paribas Ind Consmpn,501 Bhrt Bond FOF-April 2023,829 HDFC Mid-Cap Opp ,249
ABSL Pharma & Helthcr,417 BNP Paribas Large Cap,16 Bhrt Bond FOF-April 2025,830 HDFC Money Mkt,973
ABSL PSU Eqt,495 BNP Paribas Liquid,929 Bhrt Bond FOF-April 2030,795 HDFC Multi Asset,775
.m
ABSL Pure Value ,304 BNP Paribas Low Duration,879 Bhrt Bond FOF-April 2031,796 HDFC Multi Cap,582
ABSL Regular Svngs,655 BNP Paribas LT Eqt,329 Edelweiss Arbtg,718 HDFC NIFTY 100 Equal Wght Index,32
ABSL Retrmnt 30s,173 BNP Paribas Medium Term,831 Edelweiss ASEAN Eqt Off Shore,529 HDFC Nifty 100 Index,33
ABSL Retrmnt 40s,603 BNP Paribas Midcap ,244 Edelweiss Balanced Advtg,745 HDFC Nifty 50 ETF,34
ABSL Retrmnt 50s,656 BNP Paribas Multi Cap,581 Edelweiss Banking & PSU Debt,1087 HDFC NIFTY Next 50 Index,35
ABSL Retrmnt 50s Plus Debt,1047 BNP Paribas Overnight,990 Edelweiss Emrgng Mkt Opp Eqt Offshr,530 HDFC NIFTY50 Equal Wght Index ,36
ABSL SDL Plus PSU Bond Sep26 60:40,802 BNP Paribas ST,852 Edelweiss Eqt Svngs,695 HDFC Overnight,996
//t
ABSL Sensex ETF,8 BNP Paribas Substantial Eqt Hybrid,608 Edelweiss ETF Nifty Bank,367 HDFC Retrmnt Svngs Eqt,188
ABSL Small Cap,277 BOI AXA Arbtg,716 Edelweiss Eur Dyn Eqt Offshr ,531 HDFC Retrmnt Svngs Hybrid Debt,669
ABSL Special Opp,445 BOI AXA Balanced Advtg,743 Edelweiss Flexi Cap ,183 HDFC Retrmnt Svngs Hybrid Eqt,617
ABSL ST,848 BOI AXA Bluechip ,17 Edelweiss Govt Securities ,1122 HDFC Sensex ETF,37
ABSL Svngs,899 BOI AXA Cons Hybrid,661 Edelweiss Grtr China Eqt Off-shore,532 HDFC Small Cap,284
s:
ABSL Tax Relief 96 ,326 BOI AXA Credit Risk,1071 Edelweiss Large & Mid Cap,148 HDFC ST Debt,856
Axis AAA Bond Plus SDL 2026 Mtrty FoF,803 BOI AXA Flexi Cap ,178 Edelweiss Large & Midcap Index,149 HDFC Taxsaver ,335
Axis AAA Bond Plus SDL ETF - 2026 Mtrty,804 BOI AXA Large & Mid Cap Eqt,145 Edelweiss Large Cap,25 HDFC Top 100,38
Axis All Seasons Debt FoF,1020 BOI AXA Liquid ,930 Edelweiss Liquid ,934 HDFC Ultra ST,905
Axis Arbtg,714 BOI AXA Mfg & Infra,396 Edelweiss LT Eqt (Tax Svngs),333 HSBC Asia Pacific (ExJapan) Div Yld,539
HSBC Brazil,540
tp
Axis Balanced Advtg,739 BOI AXA Mid & Small Cap Eqt & Debt,609 Edelweiss Mid Cap,247
Axis Banking & PSU Debt,1084 BOI AXA Overnight,991 Edelweiss Money Mkt,971 HSBC Cash ,937
Axis Banking ETF,365 BOI AXA Small Cap,279 Edelweiss MSCI Ind Dom & World HC45,420 HSBC Corp Bond,1054
Axis Bluechip,9 BOI AXA ST Incm ,853 Edelweiss Nifty 100 Quality 30 Index,26 HSBC Debt,810
Axis Children’s Gift,604 BOI AXA Tax Advtg ,330 Edelweiss Nifty 50 Index,27 HSBC Eqt Hybrid,618
Axis Consmpn ETF,500 BOI AXA Ultra SD,902 Edelweiss NIFTY PSU Bond Plus SDL 2027,807 HSBC Flexi Cap ,189
ht
Axis Corp Debt,1048 Canara Robeco Bluechip Eqt,18 Edelweiss NIFTY PSU Bond Plus SDL26,808 HSBC Flexi Debt ,1027
Axis CPSE Plus SDL 2025 70:30 Debt Index,849 Canara Robeco Cons Hybrid,662 Edelweiss Overnight,994 HSBC Focused Eqt ,190
Axis Credit Risk,1069 Canara Robeco Consumer Trends,502 Edelweiss Recently Listed IPO ,450 HSBC Global Emrgng Mkts,541
Axis CRISIL SDL 2027 Debt Index,805 Canara Robeco Corp Bond,1050 Edelweiss Small Cap,282 HSBC Global Eqt Climate Change FoF,542
Axis Dyn Bond,1021 Canara Robeco Dyn Bond,1024 Edelweiss US Tech Eqt FoF,533 HSBC Infra Eqt,401
Axis Eqt ETFs FoF,174 Canara Robeco Emrgng Equities ,146 Edelweiss US Value Eqt Offshr ,534 HSBC Large and Mid Cap Eqt,152
Axis Eqt Hybrid,605 Canara Robeco Eqt Hybrid,610 Franklin Asian Eqt ,535 HSBC Large Cap Eqt,39
Axis Eqt Saver,692 Canara Robeco Eqt Tax Saver ,331 Franklin Build Ind,399 HSBC Low Duration,883
Axis ESG Eqt ,593 Canara Robeco Flexi Cap ,179 Franklin Ind Banking & PSU Debt,1088 HSBC Managed Solutions Ind Cons,670
Axis Flexi Cap ,175 Canara Robeco Focused Eqt ,180 Franklin Ind Bluechip ,28 HSBC Managed Solutions Ind Growth,619
Axis Floater ,1106 Canara Robeco Gilt,1120 Franklin Ind Corp Debt,1052 HSBC Managed Solutions Ind Moderate,776
Axis Focused 25,176 Canara Robeco Incm ,806 Franklin Ind Debt Hybrid,664 HSBC Mid Cap ,250
Axis Gilt,1118 Canara Robeco Infra ,397 Franklin Ind Dyn Asset Alloc FoF,746 HSBC Overnight,997
Axis Global Eqt Alpha FoF,518 Canara Robeco Liquid ,931 Franklin Ind Eqt Advtg,150 HSBC Regular Svngs,671
Axis Global Innovation FoF,519 Canara Robeco Overnight,992 Franklin Ind Eqt Hybrid,613 HSBC Short Duration,857
Axis Gold,1151 Canara Robeco SD,854 Franklin Ind Eqt Svngs,696 HSBC Small Cap Eqt,285

HSBC Tax Saver Eqt ,336 IDBI Dividend Yld,484 Invesco Ind Smallcap,290 L&T Gilt,1132
HSBC Ultra SD,906 IDBI Dyn Bond,1029 Invesco Ind Tax Plan ,341 L&T Hybrid Eqt,630
ICICI Pru All Seasons Bond,1028 IDBI Eqt Advtg,338 Invesco Ind Treasury Advtg,886 L&T Ind Large Cap ,77
Bhrt 22 ETF,15 IDBI Eqt Svngs,699 Invesco Ind Ultra ST,910 L&T Ind Value ,317
ICICI Pru Alpha Low Vol 30 ETF,40 IDBI Flexi Cap ,198 Invesco Ind-Invesco Pan European Eqt FoF,551 L&T Infra ,406
ICICI Pru Alpha Low Vol 30 ETF FOF,41 IDBI Focused 30 Eqt,54 Invesco India Arbtg ,723 L&T Large and Midcap,158
ICICI Pru Asset Allocator (FOF),749 IDBI Gilt,1126 Invesco India Banking & PSU Debt,1092 L&T Liquid ,948
ICICI Pru Balanced Advtg ,750 IDBI Gold,1157 Invesco India Contra ,313 L&T Low Duration,889
ICICI Pru Bank ETF,370 IDBI Gold ETF,1158 Invesco India Credit Risk,1077 L&T Midcap ,259
ICICI Pru Banking & Fin Srvces,371 IDBI Helthcr,423 Invesco India ESG Eqt ,595 L&T Money Mkt,978
ICICI Pru Banking & PSU Debt,1090 IDBI Hybrid Eqt,623 ITI Arbtg,724 L&T Nifty 50 Index ,78
ICICI Pru Bhrt 22 FOF,42 IDBI Ind Top 100 Eqt,55 ITI Balanced Advtg,753 L&T Nifty Next 50 Index ,79
ICICI Pru Bhrt Consmpn,503 IDBI Liquid,940 ITI Banking & PSU Debt ,1093 L&T Overnight ,1005
ICICI Pru Bluechip,43 IDBI LT Value,310 ITI Banking and Fin Srvices,375 L&T Resurgent Ind Bond,839
ICICI Pru Bond,811 IDBI Midcap,254 ITI Dyn Bond,1033 L&T ST Bond,865
ICICI Pru Business Cycle,453 IDBI Nifty Index,56 ITI Large Cap ,67 L&T Tax Advtg ,345
s
ICICI Pru Child Care Gift,620 IDBI Nifty Junior Index,57 ITI Liquid,945 L&T Triple Ace Bond ,1059
ICICI Pru Commodities,454 IDBI Small Cap,288 ITI LT Eqt,342 L&T Ultra ST ,913
ICICI Pru Consmpn ETF,504 IDBI ST Bond,859 ITI Mid Cap ,256 LIC MF Arbtg,728
ar
ICICI Pru Constant Mtrty Gilt,1145 IDBI Ultra ST,908 ITI Multi Cap,586 LIC MF Balanced Advtg,756
ICICI Pru Corp Bond,1055 IDFC All Seasons Bond ,860 ITI Overnight,1002 LIC MF Banking & Fin Srvices,378
ICICI Pru Credit Risk,1074 IDFC Arbtg ,721 ITI Pharma and Helthcr,424 LIC MF Banking & PSU Debt,1096
ICICI Pru Debt Management (FOF),812 IDFC Asset Allocation Agrssv,624 ITI Small Cap ,291 LIC MF Bond ,818
ICICI Pru Dividend Yld Eqt,483 IDFC Asset Allocation Cons,675 ITI Ultra SD ,911 LIC MF Children’s Gift,631
ICICI Pru Eqt & Debt,621 IDFC Asset Allocation Moderate,652 ITI Value ,314 LIC MF Debt Hybrid,679
ap
ICICI Pru Eqt Arbtg ,720 IDFC Balanced Advtg ,751 JM Arbtg,725 LIC MF Eqt Hybrid,632
ICICI Pru Eqt Svngs,698 IDFC Banking & PSU Debt,1091 JM Core 11 ,68 LIC MF ETF Nifty 100,80
ICICI Pru ESG,594 IDFC Bond Incm,814 JM Dyn Debt,1034 LIC MF ETF Nifty 50,81
ICICI Pru Exports & Srvces,455 IDFC Bond Medium Term,836 JM Eqt Hybrid,628 LIC MF ETF Sensex,82
ICICI Pru Flexicap,191 IDFC Bond ST,861 JM Flexicap ,204 LIC MF Flexi Cap ,209
ICICI Pru Floating Interest,1110 IDFC Cash ,941 JM Incm ,815 LIC MF G-Sec LT ETF,1133
ICICI Pru FMCG ,456 IDFC Core Eqt,155 JM Large Cap,69 LIC MF GSF ,1134
ICICI Pru FMCG ETF,457
ICICI Pru Focused Eqt,192
ICICI Pru Gilt,1125
ICICI Pru Global Advtg (FOF),543
ICICI Pru Global Stable Eqt (FOF),544
ICICI Pru Gold ETF,1155
ICICI Pru Helthcr ETF,421
IDFC Corp Bond,1056
IDFC Credit Risk,1076
IDFC Dyn Bond,1030
IDFC Emrgng Businesses,289
IDFC Eqt Svngs,700
IDFC Flexi Cap ,199
IDFC Floating Rate ,1111
JM Liquid,946
JM Tax Gain ,343

JM Value,315
ep
JM Low Duration,887
JM Overnight ,1003
Kotak Balanced Advtg,754

Kotak Banking & PSU Debt,1094
LIC MF Index Nifty ,83
LIC MF Index Sensex ,84
LIC MF Infra ,407
LIC MF Large & Mid Cap,159
LIC MF Large Cap,85
LIC MF Liquid ,949
LIC MF Overnight,1006
ICICI Pru Incm Optimizer (FOF),672 IDFC Focused Eqt ,200 Kotak Banking ETF,376 LIC MF ST Debt,866
JM
ICICI Pru Ind Eqt FOF,193 IDFC Gilt 2027 Index ,1127 Kotak Bluechip,70 LIC MF Svngs,890
ICICI Pru Ind Opp,458 IDFC Gilt 2028 Index ,1128 Kotak Bond,816 LIC MF Tax Plan ,346
ICICI Pru Infra ,402 IDFC Govt Securities Constant Mtrty,1146 Kotak Bond ST,864 LIC MF ULIS ,633
ICICI Pru IT ETF,435 IDFC GSF Investment ,1129 Kotak Corp Bond,1058 LIC MF Ultra ST,914
ICICI Pru Large & Mid Cap,153 IDFC Hybrid Eqt,625 Kotak Credit Risk,1078 Mahindra Manulife Balanced Advtg Yjn,757
ICICI Pru Liquid,938 IDFC Infrastructure,403 Kotak Debt Hybrid,677 Mahindra Mnulife Arbtg Yjn,729
ICICI Pru Liquid ETF,939 IDFC Large Cap,58 Kotak Dyn Bond,1035 Mahindra Mnulife Asia Pacific REITs,556
ICICI Pru LT Bond,797 IDFC Low Duration,885 Kotak Emrgng Eqt,257 Mahindra Mnulife Dyn Bond Yjn,1037
N
ICICI Pru LT Eqt (Tax Svng),337 IDFC Money Manager,975 Kotak Eqt Arbtg ,726 Mahindra Mnulife ELSS Kar Bcht Yjn,347
ICICI Pru Manufacturing ,459 IDFC Multi Cap,584 Kotak Eqt Hybrid,629 Mahindra Mnulife EqtSvgs Dhn Schy Yjn,704
ICICI Pru Medium Term Bond,834 IDFC Nifty,59 Kotak Eqt Opp,157 Mahindra Mnulife Flexi Cap Yjn,210
ICICI Pru Midcap ,251 IDFC Nifty 100 Index,60 Kotak Eqt Svngs,702 Mahindra Mnulife Focused Eqt Yjn,211
ICICI Pru Midcap 150 ETF,252 IDFC Nifty ETF,61 Kotak ESG Opp ,596 Mahindra Mnulife Hybrd Eqt Nivsh Yjn,634
e/
ICICI Pru Midcap 150 Index,253 IDFC Overnight,999 Kotak Flexicap ,205 Mahindra Mnulife Largecap Prgti Yjn,86
ICICI Pru Midcap Select ETF,154 IDFC Regular Svngs,676 Kotak Floating Rate,1112 Mahindra Mnulife Liquid,950
ICICI Pru MNC,490 IDFC Sensex ETF,62 Kotak Focused Eqt,206 Mahindra Mnulife Low Duration,891
ICICI Pru Money Mkt,974 IDFC Sterling Value,311 Kotak Gilt Investment ,1131 Mahindra Mnulife Midcap Unnati Yjn,260
ICICI Pru Multi Asset,777 IDFC Tax Advtg (ELSS) ,339 Kotak Global Emrgng Mkt,552 Mahindra Mnulife MultiCap Bdht Yjn,588
ICICI Pru Multicap,583 IDFC Ultra ST,909 Kotak Global Innovation FoF,553 Mahindra Mnulife Overnight,1007
.m
ICICI Pru NASDAQ 100 Index,545 IDFC US Eqt FoF,548 Kotak Gold,1161 Mahindra Mnulife Rrl Bhrt & Con Yjn,466
ICICI Pru Nifty 100 ETF,44 IIFL Dyn Bond,1031 Kotak Gold ETF,1162 Mahindra Mnulife Short Term,867
ICICI Pru Nifty Auto ETF,460 IIFL Focused Eqt,201 Kotak Ind EQ Contra,316 Mahindra Mnulife Top 250 Nivsh Yjn,160
ICICI Pru Nifty ETF,45 IIFL Liquid ,942 Kotak Infra & Eco Reform,405 Mahindra Mnulife Ultra ST,915
ICICI Pru Nifty Index,46 IIFL Quant,463 Kotak Intl REIT FOF,554 Mirae Asset Arbtg ,730
ICICI Pru Nifty Low Vol 30 ETF,47 Indiabulls Arbtg,722 Kotak IT ETF,437 Mirae Asset Banking & PSU Debt,1097
ICICI Pru Nifty Low Vol 30 ETF FOF,48 Indiabulls Bluechip,63 Kotak Liquid ,947 Mirae Asset Banking and Fin Srvcs,379
//t
ICICI Pru Nifty Next 50 ETF,49 Indiabulls Dyn Bond,1032 Kotak Low Duration,888 Mirae Asset Cash Management ,951
ICICI Pru Nifty Next 50 Index,50 Indiabulls Eqt Hybrid,626 Kotak Medium Term,838 Mirae Asset Corp Bond,1060
ICICI Pru NV20 ETF,51 Indiabulls Liquid,943 Kotak Midcap 50 ETF,258 Mirae Asset Dyn Bond,1038
ICICI Pru Overnight,998 Indiabulls Nifty 50 ETF,64 Kotak Money Mkt,977 Mirae Asset Emrgng Bluechip,161
ICICI Pru Passive Multi-Asset FoF,778 Indiabulls Overnight,1000 Kotak Multi Asset Allocator FoF-Dyn,779 Mirae Asset Eqt Allocator FoF,87
s:
ICICI Pru Passive Strategy (FOF),194 Indiabulls Short Term,862 Kotak Multicap ,587 Mirae Asset Eqt Svngs,705
ICICI Pru Pharma Hlthcr & Diagn,422 Indiabulls Tax Svngs,340 Kotak Nasdaq 100 FOF,555 Mirae Asset ESG Sector Leaders ETF,597
ICICI Pru Private Banks ETF,372 Indiabulls Value,312 Kotak Nifty 50 Index ,71 Mirae Asset ESG Sector Leaders FoF,598
ICICI Pru PSU Bond Plus 40:60 Sep 2027,813 Invesco (I) Global Eqt Incm FoF,549 Kotak Nifty Alpha 50 ETF,72 Mirae Asset Focused,212
ICICI Pru Quant,461 Invesco Ind Corp Bond,1057 Kotak Nifty ETF,73 Mirae Asset Great Consumer,505
Mirae Asset Hang Seng TECH ETF,557
tp
ICICI Pru Regular Gold Svngs (FOF),1156 Invesco Ind Dyn Eqt,752 Kotak Nifty Next 50 Index ,74
ICICI Pru Regular Svngs,673 Invesco Ind Eqt & Bond,627 Kotak Nifty SDL Apr 2027 Top 12 Eq Wt,817 Mirae Asset Hang Seng TECH ETF FoF,558
ICICI Pru Retrmnt Hybrid Agrsv,622 Invesco Ind Eqt Svngs,701 Kotak Nifty SDL Apr 2032 Top 12 Eq Wt,798 Mirae Asset Helthcr,425
ICICI Pru Retrmnt Hybrid Cons,674 Invesco Ind Fin Srvices,374 Kotak NV 20 ETF,75 Mirae Asset Hybrid Eqt,635
ICICI Pru Retrmnt Pure Debt,835 Invesco Ind Flexi Cap,202 Kotak Overnight,1004 Mirae Asset Large Cap,88
ICICI Pru Retrmnt Pure Eqt,195 Invesco Ind Focused 20 Eqt ,203 Kotak Pioneer,464 Mirae Asset Midcap,261
ht
ICICI Pru S&P BSE 500 ETF,196 Invesco Ind Gilt,1130 Kotak PSU Bank ETF,377 Mirae Asset Money Mkt,979
ICICI Pru S&P BSE 500 ETF FOF,197 Invesco Ind Global Consumer Trends,550 Kotak Sensex ETF,76 Mirae Asset Nifty 50 ETF,89
ICICI Pru Sensex ETF,52 Invesco Ind Gold,1159 Kotak Small Cap,292 Mirae Asset Nifty Fin Srvcs ETF,380
ICICI Pru Sensex Index,53 Invesco Ind Gold ETF,1160 Kotak Svngs,912 Mirae Asset Nifty Ind Manftng ETF FoF,467
ICICI Pru Short Term,858 Invesco Ind Growth Opp,156 Kotak Tax Saver,344 Mirae Asset Nifty Ind Manufacturing ETF,468
ICICI Pru Smallcap,286 Invesco Ind Infrastructure,404 L&T Arbtg Opp,727 Mirae Asset Nifty Next 50 ETF,90
ICICI Pru Smallcap Index,287 Invesco Ind Largecap,65 L&T Balanced Advtg,755 Mirae Asset NYSE FANG+ ETF,559
ICICI Pru Strategic Mtal & Enrgy Eqt FoF,546 Invesco Ind Liquid ,944 L&T Banking & PSU Debt,1095 Mirae Asset NYSE FANG+ ETF FoF,560
ICICI Pru Svngs,884 Invesco Ind Medium Duration ,837 L&T Business Cycles,465 Mirae Asset Overnight,1008
ICICI Pru Tech ,436 Invesco Ind Mid Cap ,255 L&T Cons Hybrid ,678 Mirae Asset S&P 500 Top 50 ETF,561
ICICI Pru Thematic Advtg (FOF),462 Invesco Ind Money Mkt,976 L&T Credit Risk,1079 Mirae Asset S&P 500 Top 50 ETF FoF,562
ICICI Pru Ultra ST,907 Invesco Ind Multicap,585 L&T Emrgng Businesses,293 Mirae Asset Short Term,868
ICICI Pru US Bluechip Eqt,547 Invesco Ind Nifty ETF,66 L&T Eqt Svngs,703 Mirae Asset Svngs,892
ICICI Pru Value Discovery ,309 Invesco Ind Overnight,1001 L&T Flexi Bond ,1036 Mirae Asset Tax Saver,348
IDBI Banking & Fin Srvices,373 Invesco Ind PSU Eqt,497 L&T Flexicap ,207 Mirae Asset Ultra SD ,916
IDBI Credit Risk,1075 Invesco Ind Short Term ,863 L&T Focused Eqt,208 Motilal Oswal 5 Year G-Sec ETF,1135

Motilal Oswal 5 Year G-Sec FoF,1136 Nippon Ind Overnight,1009 SBI Gold,1168 Tata Quant ,478
Motilal Oswal Asset Alloc Passive Agrssv,780 Nippon Ind Passive Flexicap FoF,218 SBI Helthcr Opp,428 Tata Resrcs & Energy,494
Motilal Oswal Asset Alloc Passive Cons,781 Nippon Ind Pharma ,427 SBI Infrastructure,411 Tata Retrmnt Svngs Cons,689
Motilal Oswal Dynamic,758 Nippon Ind Power & Infra,409 SBI Intl Access-US Eqt FoF,576 Tata Retrmnt Svngs Moderate,647
Motilal Oswal Eqt Hybrid,636 Nippon Ind Quant,471 SBI Large & Midcap,166 Tata Retrmnt Svngs Progrsv,232
Motilal Oswal Flexi Cap ,213 Nippon Ind Retrmnt Incm Generation,682 SBI Liquid,960 Tata Small Cap,301
Motilal Oswal Focused 25,91 Nippon Ind Retrmnt Wealth Creation,219 SBI LT Eqt,356 Tata ST Bond,873
Motilal Oswal Large and Midcap,162 Nippon Ind Short Term,869 SBI Magnum Children’s Benefit Inv,642 Tata Treasury Advtg,897
Motilal Oswal Liquid,952 Nippon Ind Small Cap,296 SBI Magnum Children’s Benefit Svngs,685 Tata Ultra ST,923
Motilal Oswal LT Eqt,349 Nippon Ind Strategic Debt,841 SBI Magnum COMMA ,474 Tata Young Citizens ,233
Motilal Oswal M50 ETF,92 Nippon Ind Taiwan Eqt,571 SBI Magnum Constant Mtrty,1148 Taurus Banking & Fin Srvcs,392
Motilal Oswal Midcap 100 ETF,262 Nippon Ind Tax Saver (ELSS),351 SBI Magnum Eqt ESG,601 Taurus Discovery (Midcap),273
Motilal Oswal Midcap 30,263 Nippon Ind Ultra SD,919 SBI Magnum Gilt,1141 Taurus Ethical ,479
Motilal Oswal MSCI Top100 Select Index,563 Nippon Ind US Eqt Opp,572 SBI Magnum Global ,491 Taurus Flexi Cap ,234
Motilal Oswal Multi Asset ,782 Nippon Ind Value,318 SBI Magnum Incm ,822 Taurus Infra ,414
Motilal Oswal NASDAQ 100 ETF,564 Nippon Ind Vision ,164 SBI Magnum Low Duration,895 Taurus Largecap Eqt,130
s
Motilal Oswal Nasdaq 100 FOF,565 NJ Balanced Advtg,760 SBI Magnum Medium Duration,842 Taurus Nifty Index,131
Motilal Oswal Nasdaq Q 50 ETF,566 Parag Parikh Cons Hybrid ,683 SBI Magnum Midcap ,270 Taurus Tax Shield ,360
Motilal Oswal Nifty 200 Momentum 30,93 Parag Parikh Flexi Cap ,220 SBI Magnum Ultra SD,921 TRUSTMF Banking & PSU Debt ,1103
ar
Motilal Oswal Nifty 200 Momentum 30 ETF,94 Parag Parikh Liquid,956 SBI Multi Asset Allocation,788 TRUSTMF Liquid ,963
Motilal Oswal Nifty 50 Index,95 Parag Parikh Tax Saver,352 SBI Nifty Index ,122 TRUSTMF Overnight,1014
Motilal Oswal Nifty 500,214 PGIM Ind Arbtg,732 SBI Nifty Next 50 Index ,123 TRUSTMF ST ,874
Motilal Oswal Nifty Bank,381 PGIM Ind Balanced Advtg ,761 SBI Overnight,1011 Union Arbtg,736
Motilal Oswal Nifty Midcap 150,264 PGIM Ind Banking & PSU Debt,1099 SBI PSU,498 Union Balanced Advtg,766
Motilal Oswal Nifty Next 50 Index ,96 PGIM Ind Corp Bond,1062 SBI Retrmnt Benefit Agrssv,227 Union Corp Bond,1066
ap
Motilal Oswal Nifty Smallcap 250,294 PGIM Ind Dynamic Bond,1040 SBI Retrmnt Benefit Agrssv Hybrid,643 Union Dyn Bond,1044
Motilal Oswal S&P 500 Index ,567 PGIM Ind ELSS Tax Saver,353 SBI Retrmnt Benefit Cons,686 Union Eqt Svngs,711
Motilal Oswal Ultra ST,917 PGIM Ind Emrgng Mkts,573 SBI Retrmnt Benefit Cons Hybrid,687 Union Flexi Cap ,235
Navi 3 in 1 ,783 PGIM Ind Eqt Svngs,707 SBI Small Cap,299 Union Focused,236
Navi ELSS Tax Saver,350 PGIM Ind Flexi Cap,221 SBI ST Debt,871 Union Hybrid Eqt ,648
Navi Eqt Hybrid ,637 PGIM Ind Gilt,1140 SBI Svngs,982 Union Large & Midcap,169
Navi Flexi Cap ,215 PGIM Ind Glbl Selct Real Estate Sec FoF,574 SBI Tech Opp,440 Union Largecap,132
Navi Large & Midcap ,163
Navi Large Cap Eqt ,97
Navi Liquid,953
Navi Nifty 50 Index ,98
Navi Nifty Bank Index,382
Navi Nifty Next 50 Index,99
Navi Regular Svngs ,680
PGIM Ind Global Eqt Opp,575
PGIM Ind Hybrid Eqt,639
PGIM Ind Large Cap,112
PGIM Ind Liquid,957
PGIM Ind Low Duration,894
PGIM Ind Midcap Opp,268
PGIM Ind Money Mkt,981
ep
Shriram Balanced Advtg,763
Shriram Flexi Cap ,228
Shriram Hybrid Eqt,644
Shriram LT Eqt,357
Sundaram Agrssv Hybrid,645
Sundaram Arbtg,734
Sundaram Balanced Advtg,764
Union Liquid,964
Union LT Eqt,361
Union Medium Duration ,845
Union Midcap ,274
Union Money Mkt,985
Union Overnight,1015
Union Small Cap,302
Navi Ultra ST,918 PGIM Ind Overnight,1010 Sundaram Banking & PSU Debt,1101 Union Value Discovery,324
JM
Navi US Total Stock Mkt FoF,568 PGIM Ind SD,870 Sundaram Corp Bond,1064 UTI Arbtg,737
Nippon ETF Nifty CPSE Bond SDL2024 Mtrty,840 PGIM Ind Small Cap,297 Sundaram Debt Oriented Hybrid,688 UTI Bank ETF,393
CPSE ETF,496 PGIM Ind Ultra SD,920 Sundaram Dividend Yld,485 UTI Banking & Fin Srvces,394
Nippon Ind Arbtg,731 Quant Absolute,640 Sundaram Eqt Svngs,709 UTI Banking & PSU Debt ,1104
Nippon Ind Asset Allocator FoF,784 Quant Active,590 Sundaram Fin Srvices Opp,389 UTI Bond ,824
Nippon Ind Balanced Advtg,759 Quant ESG Eqt ,599 Sundaram Focused,229 UTI Children’s Career Investment,237
Nippon Ind Banking & Fin Srvices,383 Quant Flexi Cap,222 Sundaram Global Brand ,577 UTI Children’s Career Svngs,653
Nippon Ind Banking & PSU Debt,1098 Quant Focused,113 Sundaram Infra Advtg,412 UTI Core Eqt,170
N
Nippon Ind Consmpn,506 Quant Infrastructure,410 Sundaram Large & Midcap,167 UTI Corp Bond,1067
Nippon Ind Corp Bond,1061 Quant Large & Mid Cap,165 Sundaram Large Cap,124 UTI Credit Risk,1082
Nippon Ind Credit Risk,1080 Quant Liquid Plan,958 Sundaram Liquid,961 UTI Dividend Yld ,488
Nippon Ind Dyn Bond,1039 Quant Mid Cap,269 Sundaram Low Duration,896 UTI Dyn Bond,1045
Nippon Ind Eqt Hybrid,638 Quant Multi Asset,786 Sundaram Medium Term Bond,843 UTI Eqt Svngs,712
e/
Nippon Ind Eqt Svngs,706 Quant Quantamental ,472 Sundaram Midcap,271 UTI Flexi Cap ,238
Nippon Ind ETF 5 Year Gilt,1137 Quant Small Cap,298 Sundaram Money Mkt,983 UTI Floater,1116
Nippon Ind ETF Bank BeES,384 Quant Tax Plan,354 Sundaram Multi Cap,591 UTI Focused Eqt ,239
Nippon Ind ETF Consmpn,507 Quant Value,319 Sundaram Nifty 100 Equal Wght,125 UTI Gilt,1143
Nippon Ind ETF Dividend Opp,469 Quantum Dyn Bond,1041 Sundaram Overnight,1012 UTI Gold ETF,1169
Nippon Ind ETF Gold BeES,1163 Quantum Eqt FoF,223 Sundaram Rural & Consmpn,510 UTI Helthcr,430
.m
Nippon Ind ETF Hang Seng BeES,569 Quantum Gold ,1165 Sundaram SD,872 UTI Hybrid Eqt,649
Nippon Ind ETF Infra BeES,408 Quantum Gold Svngs,1166 Sundaram Small Cap,300 UTI Ind Consumer ,512
Nippon Ind ETF Junior BeES,100 Quantum Ind ESG Eqt,600 Sundaram Srvcs,475 UTI Infra ,415
Nippon Ind ETF Liquid BeES,954 Quantum Liquid ,959 Sundaram Tax Svngs,358 UTI Liquid Cash ,965
Nippon Ind ETF LT Gilt,1138 Quantum LT Eqt Value,320 Sundaram Ultra SD,922 UTI LT Eqt,362
Nippon Ind ETF Nifty 100,101 Quantum Multi Asset FOFs,787 Tata Arbtg,735 UTI Mastershare ,133
Nippon Ind ETF Nifty BeES,102 Quantum Nifty 50 ETF,114 Tata Balanced Advtg,765 UTI Medium Term,846
//t
Nippon Ind ETF Nifty IT,438 Quantum Tax Svng,355 Tata Banking & Fin Srvcs,390 UTI Mid Cap ,275
Nippon Ind ETF Nifty Midcap 150,265 Samco Flexi Cap,224 Tata Banking & PSU Debt,1102 UTI MNC ,492
Nippon Ind ETF Nifty SDL 2026 Mtrty,819 SBI Arbtg Opp ,733 Tata Business Cycle ,476 UTI Money Mkt,986
Nippon Ind ETF NV20,103 SBI Balanced Advtg ,762 Tata Corp Bond,1065 UTI Multi Asset,790
Nippon Ind ETF PSU Bank BeES,385 SBI Banking & Fin Srvices,386 Tata Digital Ind,441 UTI Nifty ETF,134
s:
Nippon Ind ETF Sensex,104 SBI Banking and PSU,1100 Tata Dividend Yld ,486 UTI Nifty Index ,135
Nippon Ind ETF Sensex Next 50,105 SBI Bluechip ,115 Tata Dyn Bond,1043 UTI Nifty Next 50 ETF,136
Nippon Ind ETF Shariah BeES,106 SBI Cons Hybrid,684 Tata Eqt PE ,322 UTI Nifty Next 50 Index,137
Nippon Ind Flexi Cap,216 SBI Consmpn Opp,508 Tata Eqt Svngs,710 UTI Nifty200 Momentum 30 Index,138
Nippon Ind Floating Rate,1113 SBI Contra ,321 Tata Ethical ,477 UTI Overnight,1016
UTI Regular Svngs,690
tp
Nippon Ind Focused Eqt,217 SBI Corp Bond,1063 Tata Flexi Cap ,230
Nippon Ind Gilt Securities ,1139 SBI CPSE Bond Plus SDL Sep 2026 50:50,821 Tata Floating Rate ,1115 UTI Retrmnt Benefit Pension ,654
Nippon Ind Gold Svngs,1164 SBI Credit Risk,1081 Tata Focused Eqt,231 UTI S&P BSE Sensex Next 50 ETF,139
Nippon Ind Growth ,266 SBI Dyn Bond,1042 Tata GSF,1142 UTI Sensex ETF,140
Nippon Ind Hybrid Bond,681 SBI Eqt Hybrid,641 Tata Hybrid Eqt,646 UTI Sensex Index,141
Nippon Ind Income,820 SBI Eqt Minimum Variance,473 Tata Income,823 UTI Small Cap ,303
ht
Nippon Ind Index Nifty,107 SBI Eqt Svngs,708 Tata Ind Consumer,511 UTI ST Incm,875
Nippon Ind Index Sensex,108 SBI ETF 10 Year Gilt,1147 Tata Ind Pharma & Helthcr,429 UTI Transportation & Logistics,480
Nippon Ind Japan Eqt,570 SBI ETF BSE 100,116 Tata Ind Tax Svngs,359 UTI Treasury Advtg ,898
Nippon Ind Junior BeES FoF,109 SBI ETF Consmpn,509 Tata Index Nifty ,126 UTI Ultra ST,924
Nippon Ind Large Cap,110 SBI ETF Gold,1167 Tata Index Sensex ,127 UTI Unit Linked Insurance Plan ,767
Nippon Ind Liquid,955 SBI ETF IT,439 Tata Infra ,413 UTI Value Opp,325
Nippon Ind Low Duration,893 SBI ETF Nifty 50,117 Tata Large & Midcap,168 WhiteOak Capital Liquid,966
Nippon Ind Money Mkt,980 SBI ETF Nifty Bank,387 Tata Large Cap,128 WhiteOak Capital Overnight,1017
Nippon Ind Multi Asset ,785 SBI ETF Nifty Next 50,118 Tata Liquid,962 WhiteOak Capital Ultra ST,925
Nippon Ind Multi Cap,589 SBI ETF Private Bank,388 Tata Medium Term,844
Nippon Ind Nifty 50 Value 20 Index,111 SBI ETF Quality,119 Tata Midcap Growth ,272
Nippon Ind Nifty Auto ETF,470 SBI ETF Sensex,120 Tata Money Mkt,984
Nippon Ind Nifty Midcap150,267 SBI ETF Sensex Next 50,121 Tata Multi Asset Opp ,789
Nippon Ind Nifty Pharma ETF,426 SBI Flexicap ,225 Tata Nifty ETF,129
Nippon Ind Nifty Smallcap 250 Index,295 SBI Floating Rate Debt ,1114 Tata Nifty Private Bank ETF,391
Nippon Ind Nivesh Lakshya,799 SBI Focused Eqt,226 Tata Overnight,1013

SCOREBOARD
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of February 2022
REGULAR DIRECT
Category/benchmark 1 mth 3 mths 1 yr 3 yrs 5 yrs 10 yrs 20 yrs 1 mth 3 mths 1 yr 3 yrs 5 yrs
Equity: Large Cap -3.18 -1.81 16.41 16.20 13.62 12.95 16.12 -3.30 -1.91 16.48 16.66 13.67
s
Equity: Large & MidCap -5.18 -3.47 19.65 18.71 13.14 15.44 18.89 -5.15 -3.12 21.26 20.06 14.38
ar
Equity: Flexi Cap -4.68 -3.28 17.74 17.14 13.25 14.28 18.84 -4.61 -3.01 19.09 18.40 14.38
Equity: Mid Cap -5.83 -4.28 22.30 21.65 13.87 18.16 20.51 -5.65 -3.94 23.82 23.10 15.22
Equity: Multi Cap -5.33 -3.71 22.21 — — — — -5.22 -3.37 23.87 — —
ap
Equity: Small Cap -7.57 -4.70 33.73 27.11 15.60 19.04 — -7.47 -4.39 35.53 28.73 16.84
Equity: Value Oriented -4.95 -1.53 19.62 17.19 12.24 15.13 20.06 -4.87 -1.27 20.71 18.30 13.36
Equity: ELSS -4.73 -2.83 17.61 17.46 13.17 14.74 17.90 -4.65 -2.56 18.96 18.76 14.38
Equity: Thematic-ESG -3.81 -4.52 17.61 17.63 13.89 14.00 18.18 -3.86 -4.46 19.23 18.53 14.85
Equity: International
S&P BSE Sensex TRI
S&P BSE Sensex Next 50 TRI
-1.13
-2.91
-3.44
-6.74
-1.24
-3.27
1.86
15.65
16.80
12.01
17.49
15.44
10.34
15.73
10.29
ep
8.32
13.76
13.77
—
16.51
—
-0.85
-2.91
-3.44
-6.30
-1.24
-3.27
2.88
15.65
16.80
12.79
17.49
15.44
10.93
15.73
10.29
S&P BSE 500 TRI -3.94 -2.05 18.67 18.45 14.72 14.26 17.37 -3.94 -2.05 18.67 18.45 14.72
JM
S&P BSE Large Cap TRI -3.07 -0.92 17.26 17.33 14.80 13.51 — -3.07 -0.92 17.26 17.33 14.80
S&P BSE Mid Cap TRI -4.88 -5.16 18.13 19.05 12.74 15.29 — -4.88 -5.16 18.13 19.05 12.74
S&P BSE Small Cap TRI -8.67 -4.43 33.10 26.09 15.27 15.76 — -8.67 -4.43 33.10 26.09 15.27
Equity: Sectoral-Banking -5.46 -0.35 4.23 9.77 8.85 9.48 — -5.61 -1.77 5.40 12.70 11.40
N
S&P BSE Bankex TRI -4.44 2.10 7.13 11.75 12.51 14.15 20.27 -4.44 2.10 7.13 11.75 12.51
Equity: Sectoral-Infrastructure -5.87 -2.52 24.88 19.22 11.43 11.71 — -5.85 -2.26 26.39 20.29 12.49
S&P BSE India Infrastructure TRI -5.47 4.08 26.71 17.26 8.67 10.42 — -5.47 4.08 26.71 17.26 8.67
e/
Equity: Sectoral-Pharma -2.93 -7.16 12.45 24.68 12.13 16.18 17.21 -3.38 -6.91 13.81 26.27 13.43
S&P BSE Healthcare TRI -2.93 -8.25 12.54 20.13 9.44 14.68 16.03 -2.93 -8.25 12.54 20.13 9.44
.m
Equity: Sectoral-Technology -3.20 -4.93 40.40 32.08 27.66 20.34 18.78 -3.57 -6.57 41.75 33.54 29.04
S&P BSE IT TRI -3.54 -2.42 39.04 32.34 28.81 20.74 18.24 -3.54 -2.42 39.04 32.34 28.81
Hybrid: Aggressive Hybrid -3.47 -2.34 15.87 14.64 11.10 12.88 15.24 -3.39 -2.06 17.22 15.91 12.26
Hybrid: Balanced Hybrid -2.24 -1.01 11.59 9.61 7.73 9.85 10.96 -2.20 -0.88 12.23 10.24 8.34
//t
Hybrid: Conservative Hybrid -0.70 -0.26 8.20 8.01 6.83 8.54 9.18 -0.62 -0.03 9.25 9.02 7.82
VR Balanced TRI -2.51 -0.74 15.07 15.52 13.59 12.37 — -2.51 -0.74 15.07 15.52 13.59
VR MIP TRI -0.72 -0.17 8.68 9.83 8.99 9.12 — -0.72 -0.17 8.68 9.83 8.99
s:
Debt: Long Duration 1.14 0.17 6.82 8.61 7.06 7.95 7.84 1.29 0.07 6.39 9.08 7.73
Debt: Medium Duration 0.60 0.75 6.38 5.40 5.86 7.37 6.92 0.68 0.89 7.12 6.22 6.64
tp
Debt: Short Duration 0.33 0.64 5.06 6.03 5.97 7.50 7.68 0.38 0.81 5.80 6.77 6.71
Debt: Ultra Short Duration 0.27 0.81 3.61 5.09 5.39 7.27 6.47 0.30 0.94 4.12 5.60 5.90
Debt: Liquid 0.27 0.84 3.26 4.31 5.39 6.97 6.75 0.28 0.87 3.41 4.50 5.53
ht
Debt: Dynamic Bond 0.27 0.06 5.05 6.93 6.12 7.76 7.09 0.32 0.23 5.73 7.63 6.84
Debt: Corporate Bond 0.41 0.65 4.81 7.44 6.93 7.80 6.77 0.44 0.76 5.29 7.87 7.38
Debt: Credit Risk 0.45 1.29 9.47 2.65 3.45 7.38 — 0.51 1.49 10.31 3.45 4.29
CCIL All Sovereign Bond - TRI 1.55 -0.28 5.02 9.02 7.93 8.82 — 1.55 -0.28 5.02 9.02 7.93
CCIL T Bill Liquidity Weight 0.19 0.54 2.09 3.00 3.46 4.40 — 0.19 0.54 2.09 3.00 3.46
VR Bond 0.83 0.30 3.88 5.85 5.89 7.04 — 0.83 0.30 3.88 5.85 5.89
Returns (%) as on February 28, 2022

6&25(%2$5'
SIP returns
Worth of the monthly SIP of `10,000 across various time periods
REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
s
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Small Cap Equity: Small Cap 58.02 7.85 33.84 13.71 19.11 32.80 60.11 8.05 35.07 14.11
ar
Quant Tax Plan Equity: ELSS 42.65 6.51 28.70 12.15 22.81 40.07 45.47 6.74 30.67 12.73
Quant Active Equity: Multi Cap Not rated 39.32 6.24 27.47 11.80 21.97 38.27 Not rated 41.41 6.41 28.85 12.19
PGIM Ind Midcap Opp Equity: Mid Cap 42.36 6.49 26.99 11.66 - - 44.95 6.70 29.04 12.25
ap
Kotak Small Cap Equity: Small Cap 42.99 6.54 26.79 11.61 21.63 37.58 45.04 6.71 28.43 12.07
Axis Small Cap Equity: Small Cap 35.70 5.96 25.56 11.27 - - 37.87 6.13 27.33 11.76
Quant Flexi Cap Equity: Flexi Cap Not rated 39.83 6.28 25.55 11.27 20.50 35.36 Not rated 40.60 6.34 26.36 11.49
Quant Mid Cap Equity: Mid Cap 37.94 6.13 25.14 11.16 17.27 29.70 40.64 6.35 27.01 11.67
Nippon Ind Small Cap Equity: Small Cap 40.85 6.36 24.94 11.11 24.23 43.27 42.04 6.46 25.99 11.39
Quant Absolute
Parag Parikh Flexi Cap
SBI Small Cap
Union Small Cap
Hybrid: Aggressive Hybrid
Equity: Flexi Cap
Equity: Small Cap
Equity: Small Cap
32.91
29.75

33.36
36.51
5.74
5.51
5.78
6.02
23.53
22.86
22.66
22.37
ep
10.74
10.57
10.52
10.44
18.24
24.34
-
-
31.30
43.52
-
-

33.73
31.01
34.81
37.50
5.81
5.60
5.89
6.10
24.37 10.96
23.91 10.84
23.97 10.85
23.17 10.64
JM
ICICI Pru Smallcap Equity: Small Cap 35.64 5.95 21.93 10.33 16.80 28.95 37.60 6.10 23.42 10.71
PGIM Ind Flexi Cap Equity: Flexi Cap 30.48 5.56 21.51 10.23 - - 33.07 5.76 23.78 10.80
L&T Emrgng Businesses Equity: Small Cap 37.51 6.10 21.34 10.19 - - 38.95 6.21 22.53 10.48
DSP Small Cap Equity: Small Cap 35.73 5.96 21.16 10.14 20.95 36.22 36.92 6.05 22.08 10.37
IIFL Focused Eqt Equity: Flexi Cap 26.58 5.28 20.90 10.08 - - 28.11 5.39 22.43 10.46
26.36
N
Axis Midcap Equity: Mid Cap 5.26 20.89 10.08 19.44 33.39 28.09 5.39 22.44 10.46
Nippon Ind ETF NV20 Equity: Large Cap Not rated 26.34 5.26 20.84 10.06 - - Not rated - - - -
SBI Contra Equity: Value Oriented 33.70 5.80 20.70 10.03 15.43 26.91 34.58 5.87 21.43 10.21
e/
Kotak NV 20 ETF Equity: Large Cap Not rated 26.20 5.25 20.62 10.01 - - Not rated - - - -
SBI Magnum Midcap Equity: Mid Cap 33.67 5.80 20.62 10.01 18.59 31.90 34.85 5.89 21.64 10.26
ICICI Pru NV20 ETF Equity: Large Cap Not rated 26.27 5.26 20.61 10.01 - - Not rated - - - -
Baroda Midcap Equity: Mid Cap 32.02 5.68 20.38 9.95 12.93 23.54 33.18 5.76 21.39 10.20
.m
Mirae Asset Emrgng Bluechip Equity: Large & MidCap 26.76 5.29 20.16 9.90 22.48 39.36 28.06 5.39 21.31 10.18
Nippon Ind Growth Equity: Mid Cap 30.02 5.53 20.13 9.89 17.31 29.76 30.94 5.60 20.92 10.08
Edelweiss Mid Cap Equity: Mid Cap 30.64 5.57 20.13 9.89 19.57 33.62 32.62 5.72 21.81 10.30
Kotak Emrgng Eqt Equity: Mid Cap 29.91 5.52 20.12 9.89 19.92 34.27 31.55 5.64 21.55 10.24
//t
BOI AXA Tax Advtg Equity: ELSS 28.04 5.38 20.00 9.86 17.12 29.46 29.41 5.48 21.27 10.17
Canara Robeco Eqt Tax Saver Equity: ELSS 25.91 5.23 19.93 9.85 16.61 28.66 27.39 5.34 21.18 10.15
IDFC Sterling Value Equity: Value Oriented 34.60 5.87 19.82 9.82 16.99 29.26 36.02 5.98 21.02 10.11

s:
HDFC Small Cap Equity: Small Cap 32.21 5.69 19.51 9.74 18.07 31.00 33.49 5.79 20.70 10.03
ICICI Pru Value Discovery Equity: Value Oriented 30.04 5.53 19.50 9.74 17.05 29.36 30.75 5.58 20.20 9.91
Motilal Oswal Midcap 30 Equity: Mid Cap 30.78 5.58 19.34 9.70 - - 32.33 5.70 20.69 10.03
Mirae Asset Tax Saver Equity: ELSS 25.22 5.18 19.26 9.69 - - 27.02 5.31 20.93 10.09
tp
IDFC Tax Advtg (ELSS) Equity: ELSS 30.00 5.53 19.22 9.68 17.22 29.62 31.43 5.63 20.51 9.98
UTI Flexi Cap Equity: Flexi Cap 24.68 5.14 19.11 9.65 16.46 28.43 25.59 5.21 19.87 9.83
ICICI Pru Eqt & Debt Hybrid: Aggressive Hybrid 28.09 5.39 19.09 9.64 16.47 28.45 28.72 5.43 19.80 9.81
ht
UTI Mid Cap Equity: Mid Cap 29.76 5.51 18.90 9.60 18.28 31.36 30.98 5.60 19.92 9.84
BOI AXA Mid & Small Cap Eqt & Debt Hybrid: Aggressive Hybrid 29.96 5.52 18.84 9.59 - - 31.06 5.60 19.79 9.81
BNP Paribas Midcap Equity: Mid Cap 28.65 5.43 18.60 9.53 17.68 30.37 30.58 5.57 20.29 9.93
SBI Focused Eqt Equity: Flexi Cap 23.95 5.09 18.59 9.53 17.37 29.86 25.27 5.19 19.79 9.81
Invesco Ind Mid Cap Equity: Mid Cap 26.07 5.24 18.49 9.51 18.33 31.46 27.93 5.38 20.22 9.91
Baroda Multi Cap Equity: Multi Cap Not rated 27.55 5.35 18.24 9.45 14.64 25.79 Not rated 28.60 5.42 19.19 9.67
HSBC Small Cap Eqt Equity: Small Cap 33.12 5.76 18.23 9.45 16.87 29.07 35.00 5.90 19.63 9.77
Tata Midcap Growth Equity: Mid Cap 25.98 5.24 18.16 9.43 17.99 30.88 27.58 5.35 19.55 9.75
Canara Robeco Flexi Cap Equity: Flexi Cap 23.40 5.06 18.13 9.42 15.49 26.99 25.04 5.17 19.48 9.74
Sundaram Focused Equity: Flexi Cap 24.06 5.10 17.89 9.37 15.36 26.80 25.17 5.18 18.85 9.59
Data as of February 2022

REGULAR DIRECT
Quant Large & Mid Cap Equity: Large & MidCap 26.26 5.26 17.85 9.36 17.98 30.86 27.66 5.36 18.80 9.58
Sundaram Multi Cap Equity: Multi Cap Not rated 27.43 5.34 17.82 9.35 16.71 28.82 Not rated 28.45 5.41 18.76 9.57
Canara Robeco Emrgng Equities Equity: Large & MidCap 25.25 5.18 17.80 9.35 20.24 34.87 26.75 5.29 19.15 9.66
HDFC Retrmnt Svngs Eqt Equity: Flexi Cap 26.05 5.24 17.79 9.34 - - 27.62 5.35 19.26 9.68
s
Sundaram Small Cap Equity: Small Cap 32.91 5.74 17.78 9.34 16.67 28.75 34.23 5.84 18.81 9.58
Nippon Ind Value Equity: Value Oriented 26.38 5.26 17.72 9.33 15.79 27.43 27.19 5.32 18.46 9.50
ar
Nippon Ind ETF Shariah BeES Equity: Large Cap Not rated 23.96 5.09 17.70 9.33 14.66 25.82 Not rated - - - -
Franklin Ind Smaller Companies Equity: Small Cap 31.31 5.62 17.64 9.31 18.13 31.11 32.40 5.70 18.64 9.54
Union Flexi Cap Equity: Flexi Cap 24.31 5.12 17.61 9.30 13.64 24.44 25.34 5.19 18.47 9.50
ap
DSP Tax Saver Equity: ELSS 24.04 5.10 17.41 9.26 16.79 28.94 25.22 5.18 18.51 9.51
Union LT Eqt Equity: ELSS 24.43 5.13 17.39 9.25 13.62 24.42 25.14 5.18 17.99 9.39
PGIM Ind ELSS Tax Saver Equity: ELSS 25.35 5.19 17.32 9.24 - - 26.89 5.30 18.88 9.60
JM Tax Gain Equity: ELSS 23.59 5.07 17.27 9.23 16.39 28.33 24.55 5.13 18.13 9.42
SBI Large & Midcap Equity: Large & MidCap 24.75 5.15 17.25 9.22 16.13 27.94 25.65 5.21 18.06 9.41
Canara Robeco Bluechip Eqt
Nippon Ind Focused Eqt
Franklin Ind Focused Eqt
Edelweiss Large & Mid Cap
Equity: Large Cap
Equity: Flexi Cap
Equity: Flexi Cap
Equity: Large & MidCap
21.16

26.30
25.08
23.55
4.90
5.26
5.17
5.07
17.17
17.15
17.15
17.15
ep
9.20
9.20
9.20
9.20
14.93
17.20
16.84
15.20
26.20
29.58
29.02
26.57

23.02
27.14
26.08
25.51
5.03
5.32
5.24
5.20
18.80
17.93
18.13
18.86
9.58
9.38
9.42
9.59
JM
ICICI Pru Large & Mid Cap Equity: Large & MidCap 26.22 5.25 17.10 9.19 14.43 25.50 27.18 5.32 18.02 9.40
Franklin Ind Flexi Cap Equity: Flexi Cap 26.14 5.25 17.08 9.18 15.31 26.73 27.05 5.31 17.95 9.38
HDFC Large and Mid Cap Equity: Large & MidCap 25.55 5.21 17.04 9.18 12.92 23.53 26.20 5.25 17.49 9.28
Templeton Ind Value Equity: Value Oriented 28.64 5.43 16.94 9.15 14.30 25.32 29.77 5.51 17.70 9.32
HDFC Mid-Cap Opp Equity: Mid Cap 26.57 5.28 16.93 9.15 17.61 30.25 27.43 5.34 17.75 9.34
N
Motilal Oswal Midcap 100 ETF Equity: Mid Cap Not rated 28.09 5.39 16.82 9.13 15.23 26.62 Not rated - - - -
IDBI Flexi Cap Equity: Flexi Cap 24.53 5.13 16.67 9.09 - - 26.18 5.25 18.30 9.46
Sundaram Large & Midcap Equity: Large & MidCap 23.08 5.03 16.51 9.06 15.74 27.36 24.62 5.14 17.87 9.36

e/
Kotak Tax Saver Equity: ELSS 22.42 4.99 16.47 9.05 15.37 26.82 24.03 5.10 17.90 9.37
ICICI Pru Focused Eqt Equity: Flexi Cap 23.71 5.08 16.41 9.03 13.69 24.51 25.20 5.18 17.69 9.32
SBI ETF Sensex Equity: Large Cap Not rated 20.32 4.84 16.40 9.03 - - Not rated - - - -
HDFC Sensex ETF Equity: Large Cap Not rated 20.30 4.84 16.39 9.03 - - Not rated - - - -
.m
ICICI Pru Midcap Equity: Mid Cap 25.92 5.23 16.39 9.03 16.86 29.05 27.08 5.31 17.45 9.27
ICICI Pru Sensex ETF Equity: Large Cap Not rated 20.33 4.84 16.38 9.03 14.19 25.17 Not rated - - - -
LIC MF ETF Sensex Equity: Large Cap Not rated 20.24 4.84 16.37 9.03 - - Not rated - - - -
UTI Value Opp Equity: Value Oriented 22.61 5.00 16.37 9.03 13.41 24.15 23.45 5.06 17.14 9.20
//t
Nippon Ind ETF Sensex Equity: Large Cap Not rated 20.26 4.84 16.37 9.03 - - Not rated - - - -
UTI LT Eqt Equity: ELSS 23.07 5.03 16.35 9.02 14.25 25.26 24.22 5.11 17.36 9.25
JM Flexicap Equity: Flexi Cap 22.69 5.01 16.31 9.01 15.83 27.49 23.66 5.07 17.19 9.21
Navi Large & Midcap Equity: Large & MidCap 24.15 5.11 16.29 9.01 - - 26.66 5.28 18.45 9.50
s:
LIC MF Large & Mid Cap Equity: Large & MidCap 22.98 5.03 16.27 9.00 - - 24.91 5.16 17.99 9.39
Quant Focused Equity: Large Cap 23.54 5.06 16.27 9.00 16.79 28.95 25.98 5.24 18.06 9.41
Kotak Ind EQ Contra Equity: Value Oriented 21.60 4.93 16.26 9.00 14.83 26.05 23.25 5.04 17.80 9.35
tp
Kotak Eqt Opp Equity: Large & MidCap 22.11 4.97 16.23 9.00 15.72 27.33 23.56 5.07 17.55 9.29
Kotak Sensex ETF Equity: Large Cap Not rated 20.07 4.83 16.16 8.98 14.04 24.97 Not rated - - - -
DSP Flexi Cap Equity: Flexi Cap 20.80 4.88 16.16 8.98 15.29 26.71 22.09 4.96 17.26 9.23
ht
Nippon Ind ETF Nifty BeES Equity: Large Cap Not rated 20.94 4.89 16.15 8.98 13.99 24.90 Not rated - - - -
ICICI Pru LT Eqt (Tax Svng) Equity: ELSS 22.75 5.01 16.15 8.98 14.95 26.22 23.60 5.07 16.99 9.16
BNP Paribas Multi Cap Equity: Multi Cap Not rated 23.75 5.08 16.15 8.98 15.03 26.34 Not rated 25.49 5.20 17.74 9.33
ICICI Pru Nifty ETF Equity: Large Cap Not rated 20.93 4.89 16.13 8.97 - - Not rated - - - -
SBI ETF Nifty 50 Equity: Large Cap Not rated 20.90 4.88 16.12 8.97 - - Not rated - - - -
UTI Nifty ETF Equity: Large Cap Not rated 20.90 4.88 16.12 8.97 - - Not rated - - - -
LIC MF ETF Nifty 50 Equity: Large Cap Not rated 20.90 4.88 16.11 8.97 - - Not rated - - - -
HDFC Nifty 50 ETF Equity: Large Cap Not rated 20.90 4.88 16.11 8.97 - - Not rated - - - -
IDFC Sensex ETF Equity: Large Cap Not rated 19.87 4.81 16.10 8.97 - - Not rated - - - -
ABSL Mid Cap Equity: Mid Cap 27.91 5.37 16.10 8.97 15.58 27.12 29.05 5.46 17.08 9.18

6&25(%2$5'
REGULAR DIRECT
ABSL Nifty ETF Equity: Large Cap Not rated 20.93 4.89 16.07 8.96 13.97 24.88 Not rated - - - -
Invesco Ind Nifty ETF Equity: Large Cap Not rated 20.85 4.88 16.06 8.96 13.92 24.82 Not rated - - - -
Quantum Nifty 50 ETF Equity: Large Cap Not rated 20.84 4.88 16.04 8.95 13.92 24.82 Not rated - - - -
Kotak Nifty ETF Equity: Large Cap Not rated 20.81 4.88 16.02 8.95 13.75 24.58 Not rated - - - -
s
Nippon Ind Multi Cap Equity: Multi Cap Not rated 25.13 5.18 16.02 8.95 13.89 24.77 Not rated 25.93 5.23 16.76 9.11
Axis Bluechip Equity: Large Cap 17.98 4.69 15.99 8.94 15.14 26.50 19.42 4.78 17.42 9.26
ar
UTI Mastershare Equity: Large Cap 21.57 4.93 15.96 8.94 14.04 24.98 22.64 5.00 16.93 9.15
IDFC Nifty ETF Equity: Large Cap Not rated 20.64 4.87 15.95 8.93 - - Not rated - - - -
UTI Sensex ETF Equity: Large Cap Not rated 19.58 4.79 15.93 8.93 - - Not rated - - - -
IDBI Ind Top 100 Eqt Equity: Large Cap 22.63 5.00 15.90 8.92 - - 24.09 5.10 17.35 9.25
ap
HDFC Flexi Cap Equity: Flexi Cap 23.77 5.08 15.89 8.92 14.37 25.41 24.49 5.13 16.59 9.07
JM Value Equity: Value Oriented 23.60 5.07 15.88 8.92 15.70 27.29 24.41 5.13 16.61 9.08
UTI Nifty Index Equity: Large Cap 20.65 4.87 15.87 8.92 13.69 24.51 20.74 4.87 15.96 8.94
HDFC Index Sensex Equity: Large Cap 19.76 4.81 15.86 8.91 13.80 24.66 20.01 4.82 16.09 8.96
Motilal Oswal M50 ETF
SBI Magnum Eqt ESG
ICICI Pru Bluechip
Invesco India Contra
Equity: Large Cap
Equity: Thematic-ESG
Equity: Large Cap
Equity: Value Oriented
Not rated
Not rated

20.71
20.77
22.08
21.35
4.87
4.87
4.96
4.91
15.85
15.85
15.84
15.83
ep
8.91
8.91
8.91
8.91
13.31
14.22
14.59
16.87
24.01
25.21
25.73
29.06
Not rated
Not rated

-
21.71
22.82
22.88
-
4.94
5.01
5.02
16.76
16.59
17.23
-
9.11
9.07
9.22
-
JM
SBI ETF BSE 100 Equity: Large Cap Not rated 21.15 4.90 15.82 8.91 - - Not rated - - - -
L&T Ind Value Equity: Value Oriented 24.96 5.16 15.82 8.91 17.08 29.40 26.15 5.25 16.87 9.14
IDFC Nifty Equity: Large Cap 20.41 4.85 15.76 8.89 13.68 24.50 20.82 4.88 16.06 8.96
Kotak Eqt Hybrid Hybrid: Aggressive Hybrid 21.61 4.93 15.67 8.87 13.18 23.85 23.25 5.04 17.14 9.20
HDFC Index Nifty 50 Equity: Large Cap 20.38 4.85 15.64 8.87 13.58 24.37 20.62 4.86 15.86 8.91
Sundaram Tax Svngs Equity: ELSS 23.92 5.09 15.63 8.86 15.59 27.13 24.56 5.14 16.23 9.00
N
Edelweiss Flexi Cap Equity: Flexi Cap 21.87 4.95 15.62 8.86 - - 24.02 5.10 17.51 9.28
Nippon Ind Index Sensex Equity: Large Cap 19.63 4.80 15.62 8.86 13.22 23.90 20.08 4.83 16.16 8.98
Taurus Nifty Index Equity: Large Cap Not rated 20.43 4.85 15.60 8.86 13.11 23.77 Not rated 20.66 4.87 15.87 8.92
e/
Mahindra Mnulife ELSS Kar Bcht Yjn Equity: ELSS 24.34 5.12 15.59 8.85 - - 26.41 5.27 17.51 9.28
Invesco Ind Tax Plan Equity: ELSS 20.66 4.87 15.58 8.85 15.79 27.43 22.16 4.97 17.04 9.17
LIC MF ETF Nifty 100 Equity: Large Cap Not rated 20.68 4.87 15.55 8.85 - - Not rated - - - -
.m
UTI Children’s Career Investment Equity: Flexi Cap 22.48 4.99 15.53 8.84 14.26 25.27 23.68 5.07 16.59 9.07
ICICI Pru Nifty Index Equity: Large Cap 20.32 4.84 15.46 8.83 13.30 24.01 20.70 4.87 15.85 8.91
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 20.52 4.86 15.44 8.82 - - Not rated - - - -
ABSL Eqt Advtg Equity: Large & MidCap 23.52 5.06 15.38 8.81 15.63 27.20 24.57 5.14 16.39 9.03

//t
SBI Flexicap Equity: Flexi Cap 21.46 4.92 15.37 8.81 15.83 27.49 22.62 5.00 16.45 9.04
Tata Index Nifty Equity: Large Cap 20.01 4.82 15.36 8.80 13.11 23.76 20.57 4.86 15.85 8.91
Kotak Bluechip Equity: Large Cap 20.38 4.85 15.31 8.80 13.92 24.81 21.82 4.95 16.64 9.09
LIC MF Index Sensex Equity: Large Cap 19.21 4.77 15.27 8.79 12.88 23.47 19.86 4.81 15.85 8.91
s:
Tata Index Sensex Equity: Large Cap 18.85 4.75 15.26 8.78 13.14 23.80 19.62 4.80 15.92 8.93
SBI Nifty Index Equity: Large Cap 20.04 4.83 15.25 8.78 13.02 23.65 20.48 4.86 15.69 8.88
ABSL Nifty 50 Index Equity: Large Cap 20.11 4.83 15.25 8.78 12.97 23.59 20.41 4.85 15.52 8.84
tp
Invesco Ind Largecap Equity: Large Cap 20.85 4.88 15.23 8.78 13.90 24.79 22.47 4.99 16.82 9.13
Invesco Ind Multicap Equity: Multi Cap Not rated 22.88 5.02 15.20 8.77 16.13 27.94 Not rated 24.53 5.13 16.74 9.11
Taurus Discovery (Midcap) Equity: Mid Cap 21.70 4.94 15.19 8.77 16.38 28.31 22.17 4.97 15.65 8.87
ht
Axis Focused 25 Equity: Flexi Cap 18.55 4.73 15.19 8.77 - - 19.94 4.82 16.54 9.06
Baroda ELSS 96 Equity: ELSS 23.76 5.08 15.07 8.74 12.95 23.56 24.69 5.14 15.92 8.93
Axis LT Eqt Equity: ELSS 17.96 4.69 15.06 8.74 16.71 28.81 18.97 4.75 16.06 8.96
ABSL Sensex ETF Equity: Large Cap Not rated 20.29 4.84 15.04 8.74 - - Not rated - - - -
Tata Ind Tax Svngs Equity: ELSS 20.68 4.87 14.99 8.73 15.59 27.14 22.30 4.98 16.52 9.06
Franklin Ind Index NSE Nifty Equity: Large Cap 19.76 4.81 14.95 8.72 12.84 23.42 20.27 4.84 15.43 8.82
Franklin Ind Taxshield Equity: ELSS 22.67 5.00 14.95 8.72 14.08 25.03 23.73 5.08 15.94 8.93
Tata Large & Midcap Equity: Large & MidCap 19.58 4.79 14.94 8.71 14.29 25.31 20.29 4.84 15.82 8.90
Mirae Asset Large Cap Equity: Large Cap 19.36 4.78 14.93 8.71 15.97 27.70 20.66 4.87 16.12 8.97
Nippon Ind ETF Nifty 100 Equity: Large Cap Not rated 20.11 4.83 14.92 8.71 - - Not rated - - - -

REGULAR DIRECT
UTI Core Eqt Equity: Large & MidCap 23.48 5.06 14.91 8.71 12.83 23.41 24.14 5.11 15.49 8.83
LIC MF Index Nifty Equity: Large Cap 19.60 4.80 14.86 8.70 12.66 23.20 20.32 4.84 15.49 8.83
ABSL Flexi Cap Equity: Flexi Cap 21.20 4.90 14.85 8.70 15.81 27.45 22.25 4.98 15.86 8.91
Nippon Ind Index Nifty Equity: Large Cap 19.48 4.79 14.84 8.69 12.81 23.38 20.61 4.86 15.83 8.91
s
ICICI Pru Multicap Equity: Multi Cap Not rated 21.59 4.93 14.82 8.69 14.49 25.58 Not rated 22.71 5.01 15.87 8.92
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid 18.34 4.71 14.82 8.69 14.27 25.28 19.77 4.81 16.18 8.98
ar
BNP Paribas Large Cap Equity: Large Cap 18.70 4.74 14.74 8.67 14.02 24.94 20.13 4.83 16.10 8.97
LIC MF Large Cap Equity: Large Cap 19.32 4.78 14.74 8.67 12.95 23.56 20.87 4.88 16.10 8.97
DSP Eqt Opp Equity: Large & MidCap 20.35 4.85 14.71 8.67 15.25 26.65 21.50 4.92 15.78 8.90
IDBI Nifty Index Equity: Large Cap 19.44 4.79 14.71 8.67 12.45 22.93 20.32 4.84 15.62 8.86
ap
IDFC Large Cap Equity: Large Cap 20.09 4.83 14.69 8.66 12.65 23.18 21.48 4.92 15.90 8.92
Franklin Ind Eqt Advtg Equity: Large & MidCap 22.76 5.01 14.54 8.63 13.52 24.28 23.73 5.08 15.41 8.82
DSP Midcap Equity: Mid Cap 19.73 4.80 14.53 8.63 16.90 29.11 20.91 4.88 15.58 8.85
SBI Bluechip Equity: Large Cap 20.05 4.83 14.51 8.62 14.39 25.45 20.96 4.89 15.39 8.81
Tata Large Cap
Axis Children’s Gift
Edelweiss Large Cap
BOI AXA Large & Mid Cap Eqt
Equity: Large Cap
Equity: Large Cap
Equity: Large & MidCap

20.25
18.39
18.63
21.97
4.84
4.72
4.73
4.96
14.45
14.41
14.40
14.38
ep
8.61
8.60
8.60
8.60
12.75
13.66
12.46
-
23.31
24.47
22.95
-

21.23
19.80
20.44
23.25
4.91
4.81
4.85
5.04
15.47
15.85
15.96
15.59
8.83
8.91
8.94
8.86
JM
Tata Young Citizens Equity: Flexi Cap Not rated 21.41 4.92 14.38 8.59 11.70 22.04 Not rated 22.26 4.98 15.23 8.78
SBI Eqt Hybrid Hybrid: Aggressive Hybrid 17.88 4.68 14.37 8.59 14.34 25.37 18.69 4.74 15.18 8.77
HDFC Children’s Gift Hybrid: Aggressive Hybrid 19.10 4.76 14.34 8.59 14.27 25.28 20.11 4.83 15.31 8.79
ABSL Frontline Eqt Equity: Large Cap 20.63 4.87 14.32 8.58 13.78 24.63 21.44 4.92 15.11 8.75
ABSL Focused Eqt Equity: Large Cap 19.64 4.80 14.27 8.57 13.99 24.90 20.71 4.87 15.29 8.79
Edelweiss Agrssv Hybrid Hybrid: Aggressive Hybrid Not rated 19.29 4.78 14.25 8.57 12.52 23.03 Not rated 21.40 4.92 16.01 8.95
N
HDFC Capital Builder Value Equity: Value Oriented 22.17 4.97 14.23 8.56 14.29 25.31 23.28 5.05 15.30 8.79
Sundaram Nifty 100 Equal Wght Equity: Large Cap 21.75 4.94 14.17 8.55 11.58 21.90 22.09 4.96 14.48 8.62
HSBC Flexi Cap Equity: Flexi Cap 21.71 4.94 14.17 8.55 13.68 24.49 23.12 5.04 15.35 8.80
e/
IDFC Core Eqt Equity: Large & MidCap 21.35 4.91 14.14 8.54 13.28 23.98 22.81 5.01 15.50 8.83
BNP Paribas LT Eqt Equity: ELSS 18.51 4.72 14.10 8.54 13.90 24.79 20.05 4.83 15.48 8.83
Nippon Ind Large Cap Equity: Large Cap 20.41 4.85 14.06 8.53 14.00 24.92 21.39 4.92 15.00 8.73
.m
SBI LT Eqt Equity: ELSS 20.58 4.86 14.00 8.52 13.01 23.63 21.33 4.91 14.70 8.66
HSBC Tax Saver Eqt Equity: ELSS 21.15 4.90 13.94 8.50 13.73 24.56 22.67 5.00 15.20 8.77
ICICI Pru Passive Strategy (FOF) Equity: Flexi Cap 19.72 4.80 13.92 8.50 12.16 22.59 20.12 4.83 14.30 8.58
ICICI Pru Midcap Select ETF Equity: Large & MidCap Not rated 22.72 5.01 13.92 8.50 - - Not rated - - - -

//t
Nippon Ind Vision Equity: Large & MidCap 22.25 4.98 13.86 8.49 12.44 22.92 22.85 5.02 14.43 8.61
HDFC Focused 30 Equity: Flexi Cap 23.26 5.05 13.85 8.48 12.37 22.84 24.62 5.14 14.98 8.72
LIC MF Tax Plan Equity: ELSS 18.74 4.74 13.83 8.48 13.39 24.12 20.20 4.84 15.17 8.76
Invesco Ind Growth Opp Equity: Large & MidCap 17.72 4.67 13.78 8.47 14.45 25.53 19.25 4.77 15.22 8.78
s:
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS 20.08 4.83 13.75 8.46 13.08 23.72 22.13 4.97 15.58 8.85
JM Eqt Hybrid Hybrid: Aggressive Hybrid 21.28 4.91 13.71 8.45 11.27 21.54 22.27 4.98 14.64 8.65
Mirae Asset Hybrid Eqt Hybrid: Aggressive Hybrid 17.04 4.63 13.70 8.45 - - 18.77 4.74 15.40 8.81
tp
Franklin Ind Bluechip Equity: Large Cap 20.11 4.83 13.70 8.45 12.28 22.73 20.99 4.89 14.53 8.63
LIC MF ULIS Hybrid: Aggressive Hybrid 18.66 4.73 13.67 8.45 11.44 21.74 19.66 4.80 14.67 8.66
ABSL Small Cap Equity: Small Cap 26.34 5.26 13.65 8.44 14.93 26.19 27.70 5.36 14.82 8.69
ht
Franklin Ind Prima Equity: Mid Cap 20.28 4.84 13.63 8.44 16.03 27.78 21.26 4.91 14.57 8.64
Baroda Hybrid Eqt Hybrid: Aggressive Hybrid 20.30 4.84 13.60 8.43 11.78 22.13 21.11 4.90 14.48 8.62
HSBC Large Cap Eqt Equity: Large Cap 17.81 4.68 13.48 8.41 12.65 23.18 18.93 4.75 14.48 8.62
DSP Eqt & Bond Hybrid: Aggressive Hybrid 16.86 4.61 13.46 8.40 13.47 24.23 18.05 4.69 14.59 8.64
Kotak Flexicap Equity: Flexi Cap 17.49 4.66 13.40 8.39 15.12 26.46 18.62 4.73 14.48 8.62
HSBC Managed Solutions Ind Growth Hybrid: Aggressive Hybrid 18.87 4.75 13.38 8.39 - - 19.29 4.77 13.75 8.46
Motilal Oswal LT Eqt Equity: ELSS 19.35 4.78 13.37 8.38 - - 20.91 4.88 14.80 8.68
L&T Ind Large Cap Equity: Large Cap 17.67 4.67 13.31 8.37 12.54 23.05 18.75 4.74 14.29 8.58
HDFC Retrmnt Svngs Hybrid Eqt Hybrid: Aggressive Hybrid 17.30 4.64 13.29 8.37 - - 18.79 4.74 14.74 8.67
Baroda Large Cap Equity: Large Cap 17.96 4.69 13.29 8.37 11.82 22.18 18.96 4.75 14.18 8.55

6&25(%2$5'
REGULAR DIRECT
IDBI Midcap Equity: Mid Cap 21.66 4.93 13.26 8.36 - - 22.75 5.01 14.51 8.62
HDFC Top 100 Equity: Large Cap 18.87 4.75 13.24 8.36 12.76 23.33 19.55 4.79 13.89 8.49
Nippon Ind ETF Junior BeES Equity: Large Cap Not rated 19.98 4.82 13.18 8.35 14.33 25.36 Not rated - - - -
SBI ETF Nifty Next 50 Equity: Large Cap Not rated 19.98 4.82 13.17 8.34 - - Not rated - - - -
s
Sundaram Midcap Equity: Mid Cap 22.33 4.98 13.16 8.34 15.17 26.53 23.31 5.05 14.02 8.52
HDFC Hybrid Eqt Hybrid: Aggressive Hybrid 19.34 4.78 13.15 8.34 11.92 22.30 20.08 4.83 13.88 8.49
ar
UTI Hybrid Eqt Hybrid: Aggressive Hybrid 19.74 4.81 13.05 8.32 11.87 22.24 20.56 4.86 13.81 8.48
ABSL Eqt Hybrid ‘95 Hybrid: Aggressive Hybrid 19.79 4.81 13.04 8.32 12.72 23.27 20.70 4.87 13.92 8.50
IDFC Flexi Cap Equity: Flexi Cap 19.67 4.80 13.02 8.31 13.45 24.19 20.49 4.86 13.77 8.47
L&T Midcap Equity: Mid Cap 19.87 4.81 12.81 8.27 16.79 28.94 21.26 4.91 14.03 8.52
ap
Sundaram Agrssv Hybrid Hybrid: Aggressive Hybrid 17.81 4.68 12.76 8.26 13.40 24.13 19.26 4.77 14.11 8.54
Franklin Ind Eqt Hybrid Hybrid: Aggressive Hybrid 17.03 4.63 12.63 8.23 12.55 23.06 18.21 4.70 13.79 8.47
IDFC Hybrid Eqt Hybrid: Aggressive Hybrid 18.64 4.73 12.63 8.23 - - 20.20 4.84 14.13 8.54
Navi Large Cap Eqt Equity: Large Cap 17.67 4.67 12.56 8.22 12.09 22.50 20.02 4.82 14.56 8.63
ICICI Pru Nifty Next 50 Index
Franklin Ind Life Stage FoF 20s
L&T Tax Advtg
L&T Flexicap
Equity: Large Cap
Equity: ELSS
Equity: Flexi Cap

18.97
18.48
18.40
17.73
4.75
4.72
4.72
4.67
12.25
12.22
12.15
12.12
ep
8.16
8.15
8.14
8.13
13.59
11.54
13.19
12.35
24.37
21.86
23.87
22.82

19.51
19.16
19.20
18.56
4.79
4.77
4.77
4.73
12.72
12.82
12.86
12.89
8.25
8.27
8.28
8.29

JM
IDBI Eqt Advtg Equity: ELSS 17.45 4.65 12.06 8.12 - - 18.87 4.75 13.49 8.41
HDFC Taxsaver Equity: ELSS 19.46 4.79 12.04 8.11 11.92 22.30 20.15 4.83 12.69 8.24
L&T Large and Midcap Equity: Large & MidCap 18.25 4.71 12.00 8.11 12.80 23.37 19.30 4.78 12.94 8.30
JM Large Cap Equity: Large Cap 15.78 4.54 12.00 8.11 11.09 21.34 17.01 4.62 13.15 8.34
IDFC Focused Eqt Equity: Flexi Cap 17.79 4.68 12.00 8.11 11.70 22.05 19.39 4.78 13.52 8.41
IDBI Nifty Junior Index Equity: Large Cap 18.72 4.74 11.99 8.10 13.05 23.69 19.43 4.78 12.70 8.25
N
Tata Eqt PE Equity: Value Oriented 17.91 4.68 11.97 8.10 14.74 25.93 19.31 4.78 13.30 8.37
Taurus Tax Shield Equity: ELSS 15.82 4.55 11.89 8.08 12.43 22.91 16.67 4.60 12.67 8.24
Navi ELSS Tax Saver Equity: ELSS 16.96 4.62 11.88 8.08 - - 19.11 4.76 13.83 8.48
e/
Tata Hybrid Eqt Hybrid: Aggressive Hybrid 16.34 4.58 11.66 8.04 11.81 22.17 17.50 4.66 12.85 8.28
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid 15.69 4.54 11.50 8.01 12.15 22.57 16.51 4.59 12.31 8.17
DSP Focus Equity: Flexi Cap 14.84 4.48 11.38 7.98 12.27 22.72 16.09 4.56 12.51 8.21
.m
PGIM Ind Large Cap Equity: Large Cap 14.53 4.46 11.31 7.97 11.79 22.15 16.24 4.57 12.90 8.29
Tata Retrmnt Svngs Progrsv Equity: Flexi Cap 14.13 4.44 11.23 7.95 13.73 24.56 15.97 4.56 12.96 8.30
Nippon Ind Tax Saver (ELSS) Equity: ELSS 21.17 4.90 11.21 7.95 11.82 22.18 22.01 4.96 11.97 8.10
Motilal Oswal Focused 25 Equity: Large Cap 13.03 4.37 11.01 7.91 - - 14.45 4.46 12.38 8.18

//t
L&T Hybrid Eqt Hybrid: Aggressive Hybrid 15.34 4.52 10.99 7.91 12.35 22.82 16.53 4.59 12.11 8.13
LIC MF Flexi Cap Equity: Flexi Cap 14.20 4.44 10.86 7.88 9.71 19.84 15.23 4.51 11.80 8.07
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid 13.67 4.41 10.80 7.87 13.49 24.25 15.38 4.52 12.38 8.18
Indiabulls Value Equity: Value Oriented 18.93 4.75 10.53 7.82 - - 21.31 4.91 12.48 8.20
s:
IDFC Asset Allocation Agrssv Hybrid: Aggressive Hybrid 14.65 4.47 10.25 7.76 9.74 19.86 15.60 4.53 11.13 7.93
Indiabulls Bluechip Equity: Large Cap 13.40 4.39 10.25 7.76 10.92 21.14 15.04 4.50 11.83 8.07
IDBI Hybrid Eqt Hybrid: Aggressive Hybrid 15.54 4.53 10.23 7.76 - - 16.55 4.59 11.40 7.99
tp
Taurus Largecap Eqt Equity: Large Cap 14.59 4.47 10.11 7.73 9.48 19.60 14.72 4.48 10.35 7.78
DSP Top 100 Eqt Equity: Large Cap 13.16 4.38 10.04 7.72 10.27 20.43 14.04 4.43 10.84 7.88
Nippon Ind Retrmnt Wealth Creation Equity: Flexi Cap 16.31 4.58 9.90 7.70 - - 17.49 4.66 10.97 7.90
ht
Shriram Hybrid Eqt Hybrid: Aggressive Hybrid 12.36 4.33 9.84 7.68 - - 14.09 4.44 11.39 7.98
LIC MF Eqt Hybrid Hybrid: Aggressive Hybrid 11.73 4.29 9.63 7.64 8.95 19.06 13.06 4.37 10.92 7.89
LIC MF Children’s Gift Hybrid: Aggressive Hybrid 12.66 4.35 9.44 7.61 8.70 18.80 13.73 4.41 10.43 7.80
Taurus Flexi Cap Equity: Flexi Cap 15.15 4.50 9.43 7.60 9.37 19.48 15.23 4.51 9.52 7.62
ABSL Pure Value Equity: Value Oriented 19.14 4.77 9.42 7.60 13.11 23.76 20.31 4.84 10.48 7.81
JM Core 11 Equity: Large Cap 13.19 4.38 9.36 7.59 12.15 22.57 14.58 4.47 10.77 7.86
PGIM Ind Hybrid Eqt Hybrid: Aggressive Hybrid 12.32 4.33 9.33 7.59 9.49 19.60 14.20 4.44 11.05 7.92
Nippon Ind Eqt Hybrid Hybrid: Aggressive Hybrid 14.40 4.46 8.21 7.38 9.76 19.89 15.27 4.51 9.09 7.54
ABSL Tax Relief 96 Equity: ELSS 10.35 4.20 8.19 7.37 12.51 23.02 11.31 4.26 9.17 7.56
Motilal Oswal Flexi Cap Equity: Flexi Cap 9.45 4.15 6.99 7.16 - - 10.46 4.21 7.96 7.33

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 51). Below are the schemes in various
categories that have been rated five and four star.
DEBT REGULAR (81/234)

HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION HDFC Dyn Debt Reg
s
Baroda Cons Hybrid Reg ABSL ST Reg ICICI Pru All Seasons Bond Reg
Canara Robeco Cons Hybrid Reg Axis ST Reg IDBI Dyn Bond Reg
ar
Franklin Ind Life Stage FoF 50s Plus FR Reg HDFC ST Debt Reg IIFL Dyn Bond Reg
HDFC Retrmnt Svngs Hybrid Debt Reg ICICI Pru ST Reg Indiabulls Dyn Bond Reg
ap
ICICI Pru Incm Optimizer (FOF) Reg IDBI ST Bond Reg Kotak Dyn Bond Reg
ICICI Pru Regular Svngs Reg IDFC All Seasons Bond Reg Quantum Dyn Bond Reg
Kotak Debt Hybrid Reg Kotak Bond ST Reg Tata Dyn Bond Reg
SBI Cons Hybrid Reg Nippon Ind ST Reg UTI Dyn Bond Reg
SBI Magnum Children’s Benefit Svngs Reg
Tata Retrmnt Svngs Cons Reg

Sundaram SD Reg
UTI ST Incm Reg

ep

DEBT: CORPORATE BOND
ABSL Corp Bond Reg
HYBRID: EQUITY SAVINGS DEBT: LOW DURATION HDFC Corp Bond Reg
JM
Axis Eqt Saver Reg ABSL Low Duration Reg ICICI Pru Corp Bond Reg
Edelweiss Eqt Svngs Reg Axis Treasury Advantage Reg Kotak Corp Bond Reg
Kotak Eqt Svngs Reg HDFC Low Duration Reg Nippon Ind Corp Bond Reg
N
Mah.Manulife Eqt Svngs Dhan Sanchay Yjn ICICI Pru Svngs PGIM India Corporate Bond Reg
Mirae Asset Eqt Svngs Reg Kotak Low Duration Reg
DEBT: CREDIT RISK
Nippon Ind Low Duration Reg
e/
DEBT: MEDIUM TO LONG DURATION Axis Credit Risk Reg

Sundaram Low Duration Reg
ABSL Incm Reg Baroda Credit Risk Reg
UTI Treasury Advantage Reg
ICICI Pru Bond Reg HDFC Credit Risk Debt Reg
.m
ICICI Pru Debt Management (FOF) Reg DEBT: ULTRA SHORT TERM ICICI Pru Credit Risk Reg
Kotak Bond Reg ABSL Svngs Reg SBI Credit Risk Reg
SBI Magnum Income Reg Baroda Ultra SD Reg
DEBT: BANKING AND PSU
//t
UTI Bond Reg HDFC Ultra ST Reg

ABSL Banking & PSU Debt Reg
HSBC Ultra SD Fund Reg
DEBT: MEDIUM DURATION HDFC Banking and PSU Debt Reg
s:
ICICI Pru Ultra ST

Axis Strategic Bond Reg ICICI Pru Banking & PSU Debt Reg
IDFC Ultra ST Reg
HDFC Medium Term Debt Reg IDFC Banking & PSU Debt Reg
PGIM India Ultra ST Reg
tp
ICICI Pru Medium Term Bond Reg Kotak Banking & PSU Debt Reg
SBI Magnum Ultra SD Reg
L&T Resurgent Ind Bond Reg Nippon Ind Banking & PSU Debt Reg
SBI Magnum Medium Duration Reg DEBT: DYNAMIC BOND PGIM India Banking & PSU Debt Reg
ht
Axis All Seasons Debt FOF Reg
Axis Dyn Bond Reg
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in February 2022
Axis Banking & PSU Debt Reg Sundaram Eqt Svngs Reg
IDFC Low Duration Reg
Invesco Ind Treasury Advtg Reg

DEBT DIRECT (80/234)
HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION Kotak Dyn Bond Dir
Baroda Cons Hybrid Dir ABSL ST Dir Mirae Asset Dyn Bond Dir
BNP Paribas Cons Hybrid Dir Axis ST Dir PGIM Ind Dyn Bond Dir
Canara Robeco Cons Hybrid Dir HDFC ST Debt Dir Tata Dyn Bond Dir
HDFC Retrmnt Svngs Hybrid Debt Dir ICICI Pru ST Dir
DEBT: CORPORATE BOND
s
ICICI Pru Incm Optimizer (FOF) Dir IDBI ST Bond Dir
ABSL Corp Bond Dir
ICICI Pru Regular Svngs Dir Kotak Bond ST Dir
ar
DSP Corp Bond Dir
ICICI Pru Retrmnt Hybrid Cons Dir Nippon Ind ST Dir
ICICI Pru Corp Bond Dir
Kotak Debt Hybrid Dir
DEBT: LOW DURATION Kotak Corp Bond Dir
ap
SBI Cons Hybrid Dir
ABSL Low Duration Dir Nippon Ind Corp Bond Dir
SBI Magnum Children’s Benefit Svngs Dir
Axis Treasury Advantage Dir PGIM India Corporate Bond Dir
Tata Retrmnt Svngs Cons Dir
HDFC Low Duration Dir
DEBT: CREDIT RISK
HYBRID: EQUITY SAVINGS
Axis Eqt Saver Dir
Edelweiss Eqt Svngs Dir

Kotak Low Duration Dir
Mahindra Mnulife Low Duration Dir
Nippon Ind Low Duration Dir

ep

Axis Credit Risk Dir
Baroda Credit Risk Dir
HDFC Credit Risk Debt Dir

JM
Kotak Eqt Svngs Dir Sundaram Low Duration Dir
ICICI Pru Credit Risk Dir
Mah.Manulife Eqt Svngs DhanSanchay Yjn UTI Treasury Advantage Dir
SBI Credit Risk Dir
Mirae Asset Eqt Svngs Dir
DEBT: ULTRA SHORT TERM
Sundaram Eqt Svngs Dir DEBT: BANKING AND PSU
ABSL Svngs Dir
N
ABSL Banking & PSU Debt Dir

DEBT: MEDIUM TO LONG DURATION Axis Ultra ST Dir
Axis Banking & PSU Debt Dir
ABSL Incm Dir HDFC Ultra ST Dir
e/
HDFC Banking and PSU Debt Dir

ICICI Pru Bond Dir ICICI Pru Ultra ST Dir
ICICI Pru Banking & PSU Debt Dir
ICICI Pru Debt Management (FOF) Dir Invesco Ind Ultra ST Dir
IDFC Banking & PSU Debt Dir
.m
Kotak Bond Dir Kotak Svngs Dir

Kotak Banking & PSU Debt Dir
SBI Magnum Income Dir SBI Magnum Ultra SD Dir
Nippon Ind Banking & PSU Debt Dir
Tata Ultra ST Dir
DEBT: MEDIUM DURATION PGIM India Banking & PSU Debt Dir
//t
Axis Strategic Bond Dir DEBT: DYNAMIC BOND

HDFC Medium Term Debt Dir Axis All Seasons Debt FOF Dir
s:
ICICI Pru Medium Term Bond Dir HDFC Dyn Debt Dir
ICICI Pru Retrmnt Pure Debt Dir ICICI Pru All Seasons Bond Dir
L&T Resurgent Ind Bond Dir IDBI Dyn Bond Dir
tp
SBI Magnum Medium Duration Dir IIFL Dyn Bond Dir
Indiabulls Dyn Bond Dir

ht
ICICI Pru Corp Bond Dir IDFC Dyn Bond Dir
IDFC All Seasons Bond Dir JM Low Duration Dir
IDFC Bond Medium Term Dir Sundaram 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 (89/261)
HYBRID: AGGRESSIVE HYBRID UTI Nifty Index Reg EQUITY: SMALL CAP
Axis Children’s Gift Reg Axis Small Cap Reg
s
EQUITY: LARGE & MIDCAP
Axis Eqt Hybrid Reg BOI AXA Small Cap Reg
Axis Growth Opp Reg
ar
BNP Paribas Substantial Eqt Hybrid Reg Canara Robeco Small Cap Reg
Canara Robeco Emerging Equities Reg
BOI AXA Mid & Small Cap Eqt & Debt Reg Edelweiss Small Cap Reg
Edelweiss Large & Mid Cap Reg
Canara Robeco Eqt Hybrid Reg Kotak Small Cap Reg
ap
Kotak Eqt Opp Reg
DSP Eqt & Bond Reg Nippon Ind Small Cap Reg
Mirae Asset Emrgng Bluechip Reg
HDFC Children’s Gift Reg SBI Small Cap Reg
Quant Large & Mid Cap Reg
HDFC Retrmnt Svngs Hybrid Eqt Reg Tata Small Cap Reg
ICICI Pru Eqt & Debt Reg
Kotak Eqt Hybrid Reg
Mirae Asset Hybrid Eqt Reg

SBI Large & Midcap Reg
Sundaram Large & Midcap Reg
EQUITY: FLEXI CAP

ep

EQUITY: VALUE ORIENTED

ICICI Pru Value Discovery Reg
JM
Invesco India Contra Reg
Axis Flexi Cap Reg
Quant Absolute Reg
JM Value Reg
Axis Focused 25 Reg
SBI Eqt Hybrid Reg
Kotak Ind EQ Contra Reg
Canara Robeco Flexi Cap Reg
EQUITY: LARGE CAP DSP Flexi Cap Reg
SBI Contra Reg
N
Axis Bluechip Reg UTI Value Opp Reg

HDFC Retrmnt Svngs Eqt Reg
BNP Paribas Large Cap Reg
ICICI Pru Retrmnt Pure Eqt EQUITY: ELSS
e/
Canara Robeco Bluechip Eqt Reg

IIFL Focused Eqt Reg Axis Long Term Equity Reg
Edelweiss Large Cap Reg
Parag Parikh Flexi Cap Reg BOI AXA Tax Advantage Reg
HDFC Index Nifty 50 Reg
.m
PGIM Ind Flexi Cap Reg Canara Robeco Eqt Tax Saver Reg
HDFC Index Sensex Reg
SBI Focused Eqt Reg DSP Tax Saver Reg
ICICI Pru Sensex Index Reg
Sundaram Focused Reg IDFC Tax Advantage (ELSS) Reg
IDBI Ind Top 100 Eqt Reg
Union Flexi Cap Reg
//t
Invesco Ind Tax Plan Reg

IDFC Large Cap Reg
UTI Flexi Cap Reg JM Tax Gain Reg
IDFC Nifty Reg
Kotak Tax Saver Reg
EQUITY: MID CAP
s:
Invesco Ind Largecap Reg

Axis Midcap Reg Mirae Asset Tax Saver Reg
JM Large Cap Reg
Baroda Midcap Reg PGIM Ind LT Eqt Reg
tp
Kotak Bluechip Reg

Edelweiss Mid Cap Reg Quant Tax Plan Reg
Mirae Asset Large Cap Reg
Invesco Ind Midcap Reg Union LT Eqt Reg
Nippon Ind Index Sensex Reg
ht
Kotak Emrgng Eqt Reg UTI LT Eqt Reg

Quant Focused Reg
Nippon Ind Growth Reg Mirae Asset Tax Saver Reg
Tata Index Sensex Reg
PGIM Ind Midcap Opp Reg Quant Tax Plan Reg
Union Largecap Reg
Quant Mid Cap Reg Union LT Eqt Reg
UTI Mastershare Reg
UTI LT Eqt Reg
Nippon Ind Value Reg

EQUITY DIRECT (87/259)
HYBRID: AGGRESSIVE HYBRID EQUITY: LARGE & MIDCAP EQUITY: SMALL CAP
Axis Children’s Gift Dir ` Axis Growth Opp Dir Axis Small Cap Dir
Axis Eqt Hybrid Dir Canara Robeco Emerging Equities Dir BOI AXA Small Cap Dir
BNP Paribas Substantial Eqt Hybrid Dir Edelweiss Large & Mid Cap Dir Canara Robeco Small Cap Dir
BOI AXA Mid & Small Cap Eqt & Debt Dir Invesco Ind Growth Opp Dir Edelweiss Small Cap Dir
s
Canara Robeco Eqt Hybrid Dir Kotak Eqt Opp Dir Kotak Small Cap Dir
DSP Eqt & Bond Dir LIC MF Large & Mid Cap Dir Nippon Ind Small Cap Dir
ar
HDFC Children’s Gift Dir Mirae Asset Emrgng Bluechip Dir SBI Small Cap Dir
HDFC Retrmnt Svngs Hybrid Eqt Dir Quant Large & Mid Cap Dir Tata Small Cap Dir
ap
HSBC Eqt Hybrid Dir Sundaram Large & Midcap Dir
EQUITY: VALUE ORIENTED
ICICI Pru Eqt & Debt Dir
EQUITY: FLEXI CAP ICICI Pru Value Discovery Dir
Kotak Eqt Hybrid Dir
Axis Flexi Cap Dir Invesco India Contra Dir
Mirae Asset Hybrid Eqt Dir
Quant Absolute Dir
SBI Eqt Hybrid Dir

Axis Focused 25 Dir
Canara Robeco Flexi Cap Dir
DSP Flexi Cap Dir

ep

Kotak Ind EQ Contra Dir
SBI Contra Dir
UTI Value Opp Dir

JM
EQUITY: LARGE CAP HDFC Retrmnt Svngs Eqt Dir
EQUITY: ELSS
Axis Bluechip Dir ICICI Pru Retrmnt Pure Eqt Dir
Axis Long Term Equity Dir
BNP Paribas Large Cap Dir IIFL Focused Eqt Dir
BOI AXA Tax Advantage Dir
Canara Robeco Bluechip Eqt Dir Parag Parikh Flexi Cap Dir
Canara Robeco Eqt Tax Saver Dir
N
Edelweiss Large Cap Dir PGIM Ind Flexi Cap Dir
DSP Tax Saver Dir
HDFC Index Sensex Dir SBI Focused Eqt Dir
IDFC Tax Advantage (ELSS) Dir
e/
ICICI Pru Bluechip Dir Sundaram Focused Dir

Invesco Ind Tax Plan Dir
IDBI Ind Top 100 Eqt Dir Union Flexi Cap Dir
JM Tax Gain Dir
IDFC Large Cap Dir UTI Flexi Cap Dir
.m
Kotak Tax Saver Dir

Invesco Ind Largecap Dir
EQUITY: MID CAP Mirae Asset Tax Saver Dir
JM Large Cap Dir Axis Midcap Dir PGIM Ind LT Eqt Dir
Kotak Bluechip Dir Baroda Midcap Dir
//t
Quant Tax Plan Dir

LIC MF Large Cap Dir Edelweiss Mid Cap Dir UTI LT Eqt Dir
Mirae Asset Large Cap Dir Invesco Ind Midcap Dir
s:
Nippon Ind Index Sensex Dir Kotak Emrgng Eqt Dir
Quant Focused Dir Mahindra Mnulife Mid Cap Unnati Yjn Dir
tp
Tata Index Sensex Dir Nippon Ind Growth Dir
Union Largecap Dir PGIM Ind Midcap Opp Dir
UTI Mastershare Dir
ht
Quant Mid Cap Dir
Navi Large & Midcap Dir UTI LT Eqt Dir
Nippon Ind Value Dir
mutual fund ratings are revised every month. The above ratings are as on February 28, 2022.

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Go Automatic
s:
Balanced Advantage Funds

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with
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Ab market ke ups & downs ko manage karne ka no tension.

Balanced Advantage Funds ke saath just go automatic and ho jao tension free.
Log on to www.kotakmf.com or contact your Financial Advisor

Call: 1800 309 1490 Connect with us:
An Investor Education and Awareness Initiative by Kotak Mahindra Mutual Fund
Visit: https://www.kotakmf.com/factsheet/investor-info to know more about the process to complete a one-time Know Your Customer (KYC) requirement to invest in Mutual Funds,
procedure w.r.t. change of address, phone number, bank account details, etc. Investors should only deal with registered Mutual Funds, details of which can be verified on the SEBI
website (www.sebi.gov.in/intermediaries.html). For any queries, complaints and grievance redressal, investors may reach out to the AMCs and / or Investor Relations Officer.
Additionally, investors may also lodge complaints on https://scores.gov.in if they are unsatisfied with the resolution given by AMCs. SCORES portal facilitates you to lodge your
complaint online with SEBI and subsequently view its status.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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investments in the equity markets

• Long term wealth creation solution SCHEME RISKOMETER

EDITORIAL 31 COVER STORY

RESEARCH AND EDITORIAL

Agarwal, Sneha Suri, and Vibhu Vats

ADDRESS YOUR CORRESPONDENCE TO:

4 Mutual Fund Insight April 2022

Ignore the war Still all-weather

24 SPOTLIGHT The most comprehensive fund scorecard

of data and at investment details

6 Mutual Fund Insight April 2022

Ignore the war

current story, you will realise that

Mutual Fund Insight April 2022 9

Investors stick to equity amid 2L`M\UKTHUHNLYJOHUNLZ

That’s because the fund man-

repo (TREPS). TREPS are cash

six aspects. about `77 in September last year. While

were given a 15-day exit-load-free schemes have scheduled to be implemented

10 Mutual Fund Insight April 2022

Premium service, the Portfolio

through a quick and focused walk-

Planner. Readers of ‘Mutual Fund

When you start ‘Portfolio

explanation you will see:

Ideal for growing wealth by invest-

12 Mutual Fund Insight April 2022

investment horizon, we’re suggest- your goals? This is often a hard

about you – it’s an algorithmic sys-

Mutual Fund Insight April 2022 13

14 Mutual Fund Insight April 2022

shares. Therefore, unlike retail investors, they may be

it continues to grow in size. fuelled by a massive rally. It was made an open-end

Mutual Fund Insight April 2022 15

‘In July 2021, my portfolio

importance of money since childhood.

money before spending. Despite limited

its,” says Sandeep.

in 2006 as an engineer with a monthly sal-

ny and then in 2009, he switched to a

The beginning of his investment journey

16 Mutual Fund Insight April 2022

go for a term plan.

funding his kids’ education, which is 10 years away

Mutual Fund Insight April 2022 17

Bank & Branch

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

20 Mutual Fund Insight April 2022

unfortunate event and requesting

nominees submitting physical The nominee needs to submit a

Mutual Fund Insight April 2022 21

Steps to file a life-insurance claim hit the nominee’s bank account if

copy and the post-mortem report. While a legitimate claim should

of the will or a The turnaround time course, one cannot completely

Regulatory and whatever reason.

buying the policy. Life-insurance life-insurance redressal

Get money smart

Investors stick to equity amid 2L`M\UKTHUHNLYJOHUNLZ

Bank & Branch 6DYH

Indiabulls Short Term Fund 4.24 6.40 – 5.60 7.59 – 21 AAA

$;,66+2577(50)81'