MF Daily Score Card 14052018OU

Mutual Fund Daily Scor
Recommended Recomme
Model Portfolios Funds - EQUITY Funds - D
Large Cap Funds Multi Cap Funds Small & M

Fund
Index Funds Thematic Funds Internationa
Monthly Income Long Term Short Te

Plan (MIP) Income Fund Income
Ultra Shor
Credit Opportunities Gilt Fund Fund
ETF - Others ETF - Gold Fund of F
Hybrid Debt Equit

FMPs/NFOs Close en
PMS-Equity Holding Equity Fundamental

d Daily Score Card
Recommended
Funds - DEBT Dividend Updates
Small & Mid Cap ELSS

Funds (Tax-Savings)
International Funds Balanced Funds
Short Term
Income Fund Dynamic Bond Fund
Ultra Short Term

Fund Liquid Fund
Fund of Funds Arbitrage Funds
Equity
Equity Savings Fund
Close ended Hybrid Debt (Close Ended)
Disclaimer
HOME
Asset Class Sub-Asset Class Schemes
Strategic Allocation
MOST Value PMS
Equity PMS RISE PMS
ASK IEP PMS
ICICI Prudential Focused Bluechip Equity Fund
Large Cap Funds SBI BlueChip Fund
Kotak Select Focus Fund
HDFC Mid Cap Opportunities Fund
Equity Mid Cap Funds
Invesco India Mid N Small Cap Fund
Franklin India Prima Plus Fund
Multi Cap Funds MOSt Focused Multicap 35 Fund
ICICI Prudential Value Discovery
HDFC Infrastructure Fund
Sectoral Funds
Birla SL Infrastructure Fund
Birla SL Balanced '95 Fund
Balanced Funds
Franklin India Balanced Fund
Axis Short Term Fund
Short Term Income Funds
Birla Short Term Fund
IDFC Corporate Bond Fund
Corporate Bond Fund
ICICI Income Opportunities Fund
Debt
Birla Medium Term Fund
Credit Opportunites Fund Franklin India STIP
Reliance Regular Savings Fund
IDFC Dynamic Bond Fund - Reg
Dynamic Bond Funds
SBI Dynamic Bond
Templeton India Ultra Short Bond Fund
Cash
Ultra Short Term Fund ICICI Pru Flexible Income Plan
UTI Treasury Advantage Fund
Gold
Gold Fund GS Gold BeES
Moderately Moderately
Conservative Balanced Aggressive
Conservative Aggressive
-- 20.0% 40.0% 65.0% 85.0%

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

9.6% 5.0% 3.3% 2.3% --
9.6% 5.0% 3.3% -- --
19.9% 16.0% 12.0% 8.8% 2.5%
19.9% 16.0% 12.0% 8.8% 2.5%
12.0% 9.3% 6.5% 1.7% --
12.0% 9.3% 6.5% 3.4% --
12.0% 9.3% 6.5% -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
5.0% 5.0% 10.0% 10.0% 10.0%

5.0% 5.0% 10.0% 10% 10.0%
Aggressive +
100.0%
4.5%
4.5%
10.5%
7.5%
7.5%
7.5%
10.0%
10.0%
13.3%
10.5%
14.2%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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HOME
NTDOP Value ASK IEP

Stocks Allocation Stocks Allocation Stocks
Kotak Mah. Bank 11.4% HDFC Bank 10.5% IndusInd Bank
Voltas 10.1% Kotak Mah. Bank 8.1% Bajaj Fin.
Page Industries 8.6% BPCL 7.5% Cholaman.Inv.&Fn
Bajaj Fin. 8.6% AU Small Finance 6.4% Bajaj Finserv
Eicher Motors 6.5% Bharat Forge 6.4% Britannia Inds.
ASK IEP RISE IOP DAWN
Allocation Stocks Allocation Stocks Allocation Stocks Allocation
7.0% Balkrishna Inds 6.9% DCB Bank 9.0% Reliance Inds. 8.6%
6.9% Shriram Trans. 6.3% Quess Corp 8.6% ICICI Bank 7.7%
6.8% K E C Intl. 6.3% Aegis Logistics 7.6% Interglobe Aviat 6.4%
6.7% M & M Fin. Serv. 6.2% Birla Corpn. 7.2% Infosys 6.0%
6.1% M&M 5.4% AU Small Finance 7.1% HCL Technologies 5.3%
IOP 2
Stocks Allocation
HEG 7.7%
Cholaman.Inv.&Fn 7.4%
Godrej Agrovet 7.1%
GRUH Finance 6.6%
Coffee Day Enter 6.4%
HOME
PMS/AIF Scheme Name Inception Date
Value 25-Mar-03
NTDOP 5-Dec-07
IOP 15-Feb-10
IOP V2 5-Feb-18
ASK IEP 25-Jan-10
ASK SELECT 4-Jan-10
PMS RISE 18-Apr-16
DAWN 28-Aug-17
DHFL Deep Value 30-Jul-13
Renaissance Midcap 1-Nov-17
Renaissance Opportunities 1-Dec-17
Old Bridge ALL Cap3 30-Aug-16
Old Bridge Thematic3 30-Aug-16
MO Multicap AIF2 1-Mar-17

MO Emergence2 10-Jan-18
AIF Ashmore India Opportunity AIF 28-Apr-17
OBCM Vantage Equity4 18-Dec-17
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02

Aditya Birla SL Top 100 Fund(G) 24-Oct-05
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08
Kotak Select Focus Fund(G) 11-Sep-09
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13
SBI BlueChip Fund-Reg(G) 20-Jan-06
Aditya Birla SL Equity Fund(G) 27-Aug-98
Franklin India High Growth Cos Fund(G) 26-Jul-07
Franklin India Prima Plus Fund(G) 29-Sep-94
ICICI Pru Multicap Fund(G) 1-Oct-94
ICICI Pru Value Discovery Fund(G) 16-Aug-04
Invesco India Contra Fund(G) 11-Apr-07
MF Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14
Franklin India Prima Fund(G)5 1-Dec-93
HDFC Mid-Cap Opportunities Fund(G)5 25-Jun-07
Kotak Emerging Equity Scheme(G)5 30-Mar-07
MOSt Focused Midcap 30 Fund-Reg(G)5 24-Feb-14
Sundaram Select Midcap(G)5 19-Jul-02
DSPBR Micro-Cap Fund-Reg(G)5 14-Jun-07
Franklin India Smaller Cos Fund(G)5 13-Jan-06
Sundaram Rural India Fund(G) 12-May-06
Aditya Birla SL Balanced '95 Fund(G) 10-Feb-95
Franklin India Balanced Fund(G) 10-Dec-99
HDFC Balanced Fund(G) 11-Sep-00
ICICI Pru Balanced Fund(G) 3-Nov-99
Note:
1 All data as of 31st March 2018
2 Portfolios for MO AIF Multicap and MO Emergence are disclosed on a quarterly basis and hence the portf
MO Emergence portfolio will be disclosed from April 2018 onwards
3 OBCM All cap and Thematic portfolios are on a one month lag basis i.e. it’s as of 28th Feb 2018 and as the
4 OBCM Vantage Equity AIF portfolio is as of 31st Dec 2017
5 Data on a month lag basis i.e. they are as of 31st Jan 2018
6 L : Large Cap, M : Mid Cap, S : Small Cap, definition of market cap is as follows : Large cap > =27,435 Crs,
Mkt. cap style6 Portfolio Quants
Corpus Wt. Avg. Mkt. Cap
Fund manager (INR'Crs) (INR'Crs) Large Cap Mid Cap Small Cap PE (x) PB (x)
Shrey Loonker 2644 150926 90.6% 9.4% 0.0% 25.6 4.8

Manish Sonthalia 7431 53862 43.4% 53.4% 3.2% 34.6 6.0
Prateek Agrawal 5772 57844 64.3% 33.0% 2.7% 39.9 6.9
Prateek Agrawal 2823 96775 66.1% 33.9% 0.0% 29.5 6.5
Amit Ganatra 447 22457 33.8% 32.7% 33.4% 29.9 4.2
Amit Ganatra 350 115231 62.8% 12.7% 24.5% 21.7 3.1
E.A. Sundaram 561 76987 56.0% 29.1% 14.8% 22.3 3.1
Pankaj Murarka 19 10919 10.6% 31.8% 57.6% 21.2 2.3
Pankaj Murarka 16 107846 58.7% 25.0% 16.3% 24.9 4.2
Kenneth Andrade 1400 8373 16.0% 22.6% 12.8% -- --
Kenneth Andrade 400 5670 0.0% 27.5% 41.6% -- --

Manish Sonthalia 353 -- -- -- -- -- --
Ashwini Agrawal 241 4163 2.3% 4.5% 93.2% 20.8 2.3
Kenneth Andrade 1000 8097 0.0% 35.1% 64.9% -- --
Mahesh Patil 19373 149841 79.1% 15.3% 0.1% 21.5 2.9

Mahesh Patil 3990 151435 82.3% 9.0% 0.7% 19.9 2.8
Sankaran Naren 16102 164433 91.1% 1.9% 0.0% 22.8 3.1
Harsha Upadhyaya 17803 160758 75.3% 15.7% 0.1% 26.1 4.0
Siddharth Bothra 1007 141648 91.6% 7.1% 0.0% 30.9 5.3
Sohini Andani 17724 138590 78.9% 13.2% 0.0% 24.1 3.8
Anil Shah 8503 117751 66.1% 28.2% 0.4% 20.5 2.9
Roshi Jain 7412 128755 59.9% 20.9% 5.7% 22.7 2.8
Anand Radhakrishnan 11219 126688 74.0% 22.2% 0.0% 22.5 3.4
George Heber Joseph 2790 114821 62.7% 27.6% 0.9% 23.9 4.1
Mrinal Singh 15881 134479 74.7% 14.1% 0.7% 19.3 3.0
Amit Ganatra 1141 153775 68.5% 24.6% 2.9% 23.5 3.4
Gautam Sinha Roy 12032 138007 75.9% 22.8% 0.0% 23.6 5.2
R. Janakiraman 6669 40125 20.9% 71.1% 0.0% 31.1 4.2
Chirag Setalvad 20278 13685 6.8% 85.0% 3.4% 18.6 2.8
Pankaj Tibrewal 3010 21076 14.4% 73.1% 8.9% 33.7 5.0
Akash Singhania 1362 20728 14.7% 80.6% 0.0% 50.5 7.5
S. Krishnakumar 6332 13968 6.9% 89.6% 2.5% 36.1 4.6
Vinit Sambre 6469 4853 0.0% 56.5% 41.1% 25.4 4.0
R. Janakiraman 7280 24572 9.4% 66.3% 17.5% 27.2 3.8
S. Krishnakumar 2335 59602 46.8% 37.6% 11.5% 30.5 3.9
Mahesh Patil 13917 82389 49.6% 20.7% 1.7% 23.5 3.5
Lakshmikanth Reddy 2020 91746 57.7% 8.9% 0.1% 21.5 3.1
Chirag Setalvad 20081 102328 46.7% 18.8% 1.7% -- --
Sankaran Naren 27602 99997 58.0% 6.9% 0.5% 19.7 2.5
closed on a quarterly basis and hence the portfolio quants for them is calculated taking the respective quarter ends portfolio. The latest data available is as of Mar 2018. F
onwards
lag basis i.e. it’s as of 28th Feb 2018 and as their holdings below 3% are not disclosed, the portfolio quants for the same isn't calculated
ket cap is as follows : Large cap > =27,435 Crs, 8,644 Crs < Mid Cap < 27,435 Crs, Small Cap <= 8,644Crs
Portfolio Quants
ROE (%) Dividend

yield (%)
18.8 1.2
17.3 0.7
13.3 0.7
16.1 0.5
17.3 0.4
21.9 0.8
14.2 0.7
14.4 1.2
13.7 1.8
10.7 0.8
16.9 0.8
-- --
-- --
11.2 0.6
-- --
11.0 0.8
-- --
13.7 1.4
13.9 1.5
13.5 1.3
15.4 1.0
17.0 1.0
15.6 1.1
13.9 1.2
12.3 1.4
15.2 1.1
17.2 1.2
15.5 1.5
14.3 1.0
22.2 1.2
13.7 0.7
15.1 0.8
14.7 0.6
14.9 0.3
12.7 0.6
15.9 0.7
14.0 0.7
12.7 0.9
15.1 1.2
14.5 1.3
-- --
12.6 1.8
a available is as of Mar 2018. Further,

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Scheme Name Opening Dates Closing Dates Tenure Option

Min. Amt (Rs.) Upfront Trail Download
HOME
Inception Date Latest AUM Expense

Scheme Name NAV
(In INR Crs) Ratio
MIP
Aditya Birla SL MIP II - Savings 5 Plan(G) 22-May-04 292.56 1.90 33.53
Aditya Birla SL MIP II - Savings 5 Plan(Payment) 3-May-04 292.56 1.90 33.53
Aditya Birla SL MIP II-Wealth 25(G) 22-May-04 2416.11 2.12 38.49
Aditya Birla SL MIP II-Wealth 25(Payment) 3-May-04 2416.11 2.12 38.49
Aditya Birla SL MIP(G) 20-Nov-00 84.71 2.21 45.34
Aditya Birla SL MIP(Payment) 20-Nov-00 84.71 2.21 45.34
Aditya Birla SL Monthly Income(G) 14-Jul-99 251.77 1.15 67.02
Axis Income Saver Fund(G) 16-Jul-10 390.26 2.25 18.66
Baroda Pioneer MIP(G) 8-Sep-04 24.62 2.14 22.22
BNP Paribas Conservative Hybrid Fund-Reg(G) 23-Sep-04 321.52 2.50 26.99
BOI AXA Conservative Hybrid Fund-Eco(G) 18-Mar-09 213.24 1.76 21.42
BOI AXA Conservative Hybrid Fund-Reg(G) 18-Mar-09 213.24 2.01 21.09
Canara Rob Yield Adv Fund-Reg(G) 25-Apr-11 186.85 1.25 16.42
Canara Robeco Income Saver Fund-Reg(G) 31-Mar-96 194.93 2.18 52.82
DHFL Pramerica Equity Savings Fund(G) 5-Feb-04 29.77 1.25 30.25
Franklin India MIP(G) 28-Sep-00 394.57 2.33 52.85
Franklin India MIP-B(G) 28-Sep-00 394.57 2.33 52.85
HDFC MIP-LTP(G) 26-Dec-03 3408.58 1.79 43.28
HDFC MIP-STP(G) 26-Dec-03 274.25 2.35 29.97
HDFC Multiple Yield Fund 2005(G) 17-Aug-05 172.79 2.07 31.34
ICICI Pru Child Care Plan-Study Plan 31-Aug-01 130.69 1.40 70.03
ICICI Pru MIP 25(G) 30-Mar-04 1355.69 1.98 40.08
ICICI Pru MIP(G) 10-Nov-00 339.10 2.27 48.31
ICICI Pru MIP-AEP Half Yearly 10-Nov-00 339.10 2.27 48.31
ICICI Pru MIP-AEP Monthly 10-Nov-00 339.10 2.27 48.31
ICICI Pru MIP-AEP Quarterly 10-Nov-00 339.10 2.27 48.31
ICICI Pru Regular Income Fund(G) 3-May-11 2364.94 1.21 17.62
IDBI Equity Savings Fund(G) 7-Mar-11 21.17 2.41 16.13
IDFC MIP-Reg(G) 25-Feb-10 243.77 2.61 20.36
Indiabulls Savings Income Fund-Reg(G) 2-Dec-15 103.71 2.70 12.85
Invesco India Regular Savings Fund(G) 1-Jun-10 20.57 1.75 1716.93
Kotak MIP(G) 2-Dec-03 372.30 2.27 29.58
L&T MIP-Reg(G) 3-Jul-00 49.75 2.43 32.97
LIC MF MIP(G) 1-Apr-98 101.80 2.41 51.76
Reliance MIP(G) 12-Jan-04 2081.03 1.84 40.89
SBI Magnum Children Benefit Plan 28-Jan-02 59.55 2.45 55.10
SBI Magnum MIP(G) 23-Mar-01 1603.57 1.89 38.16
SBI Magnum MIP-Floater Plan(G) 30-Nov-05 374.12 2.27 26.12
Sundaram Debt Oriented Hybrid Fund(G) 8-Mar-10 137.78 0.89 19.10
Tata Retirement Sav Fund - Cons Plan(G) 4-Nov-11 133.50 2.65 19.16
UTI Regular Savings Fund-Reg(G) 16-Dec-03 1208.67 1.60 39.61
Average
Median
Indices
CRISIL Hybrid 85+15 - Conservative Index 3897.86
Crisil Liquid Fund Index 2890.35
Crisil Short Term Bond Fund Index 3053.58
CRISIL Short Term Debt Hybrid 75+25 Fund Index 4807.58
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
Simple Annualised
Fund Manager ExitLoad

3D 7D 14D
Sunaina da Cunha 1% on or before 730D, Nil after 730D -24.95 -3.88 3.41
Sunaina da Cunha 1% on or before 730D, Nil after 730D -24.95 -3.88 3.41
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -13.89 9.12 -9.99
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -13.89 9.12 -9.99
Sunaina da Cunha 1% on or before 365D, Nil after 365D -74.92 2.14 7.40
Devang Shah,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -7.49 5.59 -1.28
Hetal P. Shah Nil -82.93 4.13 3.11
Mayank Prakash,Karthikraj Lakshman 1% on or before 6M, Nil after 6M -11.03 4.78 0.43
Alok Singh Nil for 10% of investment and 1% for remaining investm -58.57 -23.94 -14.95
Alok Singh Nil for 10% of investment and 1% for remaining investm -58.84 -24.24 -15.24
Suman Prasad Nil -14.95 -1.87 3.21
Avnish Jain,Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y -13.87 11.89 3.03
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y 57.05 42.40 11.43
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i -24.54 13.55 5.76
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i -24.54 13.55 5.76
Prashant Jain,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -55.77 14.01 2.82
Vinay R. Kulkarni,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -72.79 -3.27 -3.85
Chirag Setalvad,Anil Bamboli 1% on or before 15M, Nil after 15M -25.38 -8.74 -6.81
Rajat Chandak,Manish Banthia 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -29.93 5.72 0.82
Rajat Chandak,Manish Banthia Nil on 10% of units within 1Y and 1% for more than 10% 71.21 50.97 17.32
Rajat Chandak,Manish Banthia 1% on or before 1Y,Nil-after 1Y 136.14 67.85 33.19
Rajat Chandak,Manish Banthia 0.50% on or before 1M, Nil after 1M -1.79 2.99 4.61
Raju Sharma,Uma Venkatraman 1% on or before 12M, Nil after 12M 16.54 25.21 -1.94
Sumit Agrawal,Anurag Mittal Nil for 10% of investment and For remaining investme -39.07 2.82 0.24
Malay Shah,Sumit Bhatnagar 1% on or before 1Y, Nil after 1Y -22.50 3.01 3.70
Sujoy Kumar Das,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -58.15 8.97 8.39
Devender Singhal,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -55.84 1.22 -1.97
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -29.41 7.90 -3.30
Marzban Irani,Saravana Kumar 1% On or Before 1Y -17.46 -1.06 -3.17
Sanjay Parekh,Amit Tripathi NIL for 10% of units on or before 12M, 1% if exceeding -19.93 2.27 5.18
Rajeev Radhakrishnan 3% on or before 1Y, 2% on or before 2Y,1% on or before -28.86 11.06 1.55
Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -45.68 -9.28 -7.76
Ruchit Mehta Nil for 10% of investment and 1% for remaining Inves -16.65 1.80 -1.08
Dwijendra Srivastava,Siddharth Chau Nil -50.95 -15.79 -2.65
Sonam Udasi,Murthy Nagarajan Nil on or after age of 60Y, 1% before age of 60Y -27.37 10.28 0.90
Amandeep Singh Chopra,Ajay Tyagi Nil -37.30 -0.39 -2.41
-11.65 10.88 3.67

-24.54 4.56 2.82
-50.62 9.05 7.29

6.00 6.40 6.42
-18.87 -1.82 3.55
-8.28 11.76 2.73
100.69 92.44 27.85
101.01 92.59 28.12
Simple Annualised CAGR
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr
-6.12 3.63 2.74 5.84 8.34 8.29 9.97 9.22 9.63

-6.12 3.63 2.74 5.84 8.34 8.29 9.97 9.27 9.92
-5.12 3.58 -1.06 4.37 11.96 9.96 13.07 12.69 11.59
-5.12 3.58 -1.06 4.37 11.96 9.96 13.07 12.74 11.88
-8.77 0.70 -4.31 2.82 6.61 6.39 7.98 7.66 7.93
-8.77 0.70 -4.31 2.82 6.61 6.39 7.98 7.73 8.15
-2.22 3.74 4.10 6.93 8.76 8.15 10.02 9.19 9.02
-1.80 6.85 4.28 7.08 7.85 7.14 9.65 9.17 8.71
-2.90 4.08 0.56 4.31 6.79 6.17 8.27 8.03 7.57
2.10 2.38 1.23 5.56 8.18 7.32 9.34 8.91 9.19
-9.01 1.87 4.34 8.15 10.41 9.20 10.28 9.93 9.39
-9.30 1.57 4.04 7.83 10.12 9.02 10.14 9.82 9.24
-4.27 3.82 2.81 5.28 7.25 7.18 7.00 6.93 7.31
2.90 3.94 0.10 2.86 7.29 6.01 8.29 8.96 8.61
14.35 7.33 6.53 6.21 7.99 7.77 10.62 9.41 8.84
-0.01 2.06 0.62 4.72 7.41 7.00 9.95 9.45 9.54
-0.01 2.06 0.62 4.72 7.41 7.00 9.95 9.45 9.54
-9.46 -3.72 -5.44 2.37 9.57 7.93 10.18 9.84 9.39
-14.75 -3.93 -3.52 3.10 8.31 6.86 8.41 8.37 8.32
-0.74 1.07 3.22 6.63 9.41 8.26 9.67 10.21 9.59
1.69 6.60 2.74 6.59 10.68 9.40 13.90 14.29 13.13
7.69 8.81 4.18 8.02 11.77 9.71 12.16 11.31 10.89
9.90 8.51 3.93 6.53 9.64 7.88 10.08 9.40 9.36
9.90 8.51 3.93 6.53 9.64 7.88 10.08 9.40 9.36
9.90 8.51 3.93 6.53 9.64 7.88 10.08 9.40 9.36
9.90 8.51 3.93 6.53 9.64 7.88 10.08 9.40 9.36
2.79 6.92 5.85 6.74 7.88 8.36 9.67 8.28 8.39
2.60 11.59 2.68 2.88 5.25 4.76 6.90 5.90 6.85
-4.68 -0.85 -1.00 3.01 8.42 7.18 9.76 8.79 9.51
-1.08 -3.98 12.09 13.88 11.89 -- -- -- --
5.69 10.26 3.42 5.30 8.21 6.68 7.22 6.74 7.07
-10.03 -0.19 -1.86 4.61 9.20 8.59 10.28 9.47 9.46
-1.92 1.75 0.46 3.43 7.62 6.39 8.55 7.53 7.57
-4.18 -0.88 0.53 3.97 6.99 6.01 7.01 7.36 6.77
-6.65 -0.09 -0.95 4.93 8.28 7.13 10.23 9.25 9.37
-1.91 5.34 7.81 14.65 17.57 15.32 16.96 15.31 13.47
-10.63 2.93 -0.35 3.94 8.49 8.51 10.47 9.14 9.53
0.42 5.61 5.77 7.11 8.66 8.69 10.81 10.56 9.96
-0.89 1.81 1.86 5.58 9.57 8.69 11.46 9.74 9.04
5.66 5.39 2.76 6.34 11.55 9.18 11.76 11.02 --
0.70 8.40 4.83 7.88 9.96 8.90 11.05 10.69 10.02
-1.23 3.72 2.07 5.78 9.05 7.98 10.06 9.50 9.28

-1.80 3.63 2.74 5.58 8.49 7.88 10.05 9.40 9.36
-2.80 3.28 0.62 5.47 8.89 8.50 10.12 8.93 9.11

6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49
4.89 6.56 4.61 7.85 10.37 8.89 10.24 10.17 9.68
45.47 13.49 9.42 14.69 17.34 9.08 12.01 12.08 9.94
45.61 14.60 10.25 16.27 18.94 10.47 13.43 13.49 11.30
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
9.97 9.04 22 35 16 31 20 21 19
10.18 9.15 23 36 17 32 21 22 20
10.41 10.12 14 14 39 30 23 36 29
10.61 10.23 13 15 38 29 22 35 30
7.98 9.03 39 27 8 35 33 40 40
8.14 9.12 40 28 9 34 34 39 39
9.04 10.63 10 21 14 24 19 10 9
-- 8.30 9 19 28 21 11 8 8
6.31 6.01 41 22 19 25 16 28 31
7.32 7.55 11 20 25 12 25 25 22
-- 8.68 36 40 40 36 28 7 3
-- 8.50 37 41 41 37 31 11 6
-- 7.28 15 33 18 27 18 18 24
9.20 8.51 12 11 20 9 17 31 38
7.80 8.07 6 6 6 1 9 3 18
8.59 9.90 20 9 10 16 26 26 26
8.59 9.90 21 10 11 17 27 27 27
10.17 10.72 33 8 21 38 39 41 41
8.14 7.93 38 34 35 41 40 38 35
9.89 9.38 24 37 36 18 32 17 11
12.14 12.36 28 18 24 13 12 20 12
9.90 10.33 5 5 5 6 3 9 4
8.78 9.41 1 1 1 2 4 12 13
8.78 9.41 2 2 2 3 5 13 14
8.78 9.41 4 4 4 5 7 15 16
8.78 9.41 3 3 3 4 6 14 15
-- 8.40 8 24 13 10 10 4 10
-- 6.88 7 7 29 11 1 23 37
-- 9.05 30 25 26 28 37 34 36
-- 10.80 19 23 15 20 41 1 2
-- 7.04 35 16 7 7 2 16 23
7.63 7.80 34 30 30 39 36 37 28
6.72 6.91 27 17 34 23 30 30 34
6.43 8.51 17 32 33 26 38 29 32
10.95 10.32 18 26 12 33 35 33 25
11.47 11.04 26 12 22 22 15 2 1
7.71 8.12 31 38 37 40 24 32 33
8.38 8.02 16 29 27 15 13 5 7
-- 8.23 32 39 32 19 29 24 21
-- 10.49 25 13 23 8 14 19 17
9.57 10.02 29 31 31 14 8 6 5
8.95 9.02
8.78 9.05
7.54
7.95
9.09
8.04
9.33
Ranks Asset Allocation
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Equity Debt
Inception
23 16 22 24 9 8 22 0.00 95.79
24 15 23 22 8 6 19 0.00 95.79
2 3 4 4 4 5 10 29.62 58.01
3 2 3 3 3 4 9 29.62 58.01
40 35 35 35 33 23 23 0.00 90.97
39 34 36 34 32 22 20 0.00 90.97
19 18 21 25 26 13 5 0.00 72.28
31 28 29 26 28 -- 29 24.30 71.37
38 37 34 33 34 30 41 18.74 79.46
28 25 30 29 24 27 36 19.55 48.75
8 6 12 10 17 -- 24 22.63 66.52
9 8 16 12 23 -- 27 22.63 66.52
36 26 39 38 36 -- 37 0.00 81.90
35 39 33 28 29 12 26 24.72 63.12
29 24 10 17 27 24 32 67.54 16.00
33 30 24 15 11 18 12 19.28 76.79
34 31 25 16 12 19 13 19.28 76.79
16 19 15 11 16 7 4 25.02 70.94
25 32 32 31 31 21 34 21.71 64.00
17 17 27 9 10 10 18 17.80 77.72
7 5 2 2 2 1 1 19.95 68.55
5 4 5 5 5 9 7 25.40 71.43
11 20 17 18 19 14 14 15.20 75.85
12 21 18 19 20 15 15 15.20 75.85
14 23 20 21 22 17 17 15.20 75.85
13 22 19 20 21 16 16 15.20 75.85
30 14 28 32 30 -- 28 4.20 86.48
41 40 40 40 38 -- 40 66.79 21.73
22 27 26 30 14 -- 21 24.87 64.28
4 -- -- -- -- -- 3 18.89 77.08
27 33 37 39 37 -- 38 22.12 68.00
18 12 13 14 15 26 35 19.60 62.62
32 36 31 36 35 28 39 19.94 74.69
37 38 38 37 39 29 25 19.78 73.71
26 29 14 23 18 3 8 9.79 88.21
1 1 1 1 1 2 2 23.28 41.64
21 13 11 27 13 25 31 15.35 69.75
20 11 9 8 7 20 33 15.14 78.35
15 10 7 13 25 -- 30 24.17 64.58
6 7 6 6 -- -- 6 30.06 51.26
10 9 8 7 6 11 11 25.13 65.98
Asset Allocation Rating
Others AAA & Certficate

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
/Cash Equivalents Of Deposit
2.31 18.41 34.03 37.14 2.31 3.28 4.84 2.31 0.00

2.31 18.41 34.03 37.14 2.31 3.28 4.84 2.31 0.00
11.04 25.92 22.47 0.99 11.04 9.62 29.96 11.04 2.71
11.04 25.92 22.47 0.99 11.04 9.62 29.96 11.04 2.71
9.03 0.01 11.97 17.79 9.03 61.20 0.00 9.03 0.00
9.03 0.01 11.97 17.79 9.03 61.20 0.00 9.03 0.00
26.69 10.09 0.00 11.97 26.69 51.25 0.00 26.69 0.00
3.54 48.81 19.08 3.48 3.54 0.00 25.09 3.54 1.92
1.78 4.11 12.80 0.00 1.78 62.54 18.76 1.78 0.00
31.69 21.42 15.77 0.00 31.69 11.56 19.56 31.69 8.98
10.85 33.36 17.57 6.20 10.85 9.39 22.63 10.85 4.67
10.85 33.36 17.57 6.20 10.85 9.39 22.63 10.85 4.67
18.10 61.91 16.19 0.00 18.10 3.79 0.00 18.10 0.00
11.55 33.53 12.94 0.00 11.55 16.65 25.33 11.55 0.00
39.47 11.52 0.00 4.48 39.47 0.00 44.53 39.47 0.00
3.92 19.76 40.53 0.00 3.92 16.50 19.28 3.92 0.00
3.92 19.76 40.53 0.00 3.92 16.50 19.28 3.92 0.00
3.95 23.56 13.20 1.74 3.95 32.45 25.11 3.95 2.18
14.27 11.75 16.14 0.42 14.27 35.69 21.73 14.27 0.00
3.92 69.03 8.69 0.00 3.92 0.00 18.36 3.92 0.00
11.50 49.58 3.95 1.14 11.50 13.88 19.95 11.50 7.16
3.11 33.28 16.51 6.79 3.11 14.84 25.46 3.11 1.72
8.95 38.71 17.33 12.86 8.95 6.95 15.20 8.95 0.00
8.95 38.71 17.33 12.86 8.95 6.95 15.20 8.95 0.00
8.95 38.71 17.33 12.86 8.95 6.95 15.20 8.95 0.00
8.95 38.71 17.33 12.86 8.95 6.95 15.20 8.95 0.00
12.52 18.69 42.17 25.62 12.52 0.00 1.01 12.52 0.00
11.48 0.40 16.58 4.75 4.39 0.00 73.88 4.39 0.00
10.86 8.89 5.48 0.00 10.86 49.90 24.87 10.86 0.00
4.03 35.34 30.40 1.71 4.03 0.00 28.53 4.03 0.00
9.88 0.00 0.00 0.00 9.88 68.00 22.12 9.88 0.00
15.94 20.79 6.82 8.58 15.71 26.43 21.67 15.71 0.00
5.34 49.89 5.01 0.00 5.34 19.80 19.96 5.34 9.97
-3.32 53.67 0.00 2.96 -3.32 17.08 29.61 -3.32 0.00
1.79 34.35 18.04 28.75 1.79 6.16 10.92 1.79 15.01
34.08 16.66 22.47 2.51 34.08 0.00 24.28 34.08 0.00
14.90 22.61 26.06 6.22 14.90 14.85 15.35 14.90 0.00
6.52 65.80 1.89 0.00 6.52 10.66 15.14 6.52 14.61
11.25 47.81 16.77 0.00 11.25 0.00 24.17 11.25 0.00
18.68 7.73 0.00 0.00 18.68 43.53 30.06 18.68 0.37
8.88 18.10 29.78 0.00 8.88 18.11 25.14 8.88 0.00
Instruments
Commercial Corporate Fixed Futures/Op Undisclosed

Equity Gilt Securitised T Bills
Paper Bond Deposit tion Debt
0.00 85.83 0.00 0.00 0.00 3.28 1.90 0.00 0.00

0.00 85.83 0.00 0.00 0.00 3.28 1.90 0.00 0.00
4.86 40.81 29.62 0.00 0.17 9.62 0.00 0.00 0.00
4.86 40.81 29.62 0.00 0.17 9.62 0.00 0.00 0.00
0.00 29.77 0.00 0.00 0.00 61.20 0.00 0.00 0.00
0.00 29.77 0.00 0.00 0.00 61.20 0.00 0.00 0.00
0.00 21.04 0.00 0.00 0.00 51.25 0.00 0.00 0.00
0.00 68.79 24.30 0.00 0.08 0.00 0.67 0.00 0.00
0.00 16.92 18.74 0.00 0.00 62.54 0.00 0.00 0.00
1.55 26.66 19.55 0.00 0.00 11.56 0.00 0.00 0.00
17.95 34.51 22.63 0.00 0.00 9.39 0.00 0.00 0.00
17.95 34.51 22.63 0.00 0.00 9.39 0.00 0.00 0.00
0.00 78.11 0.00 0.00 0.00 3.79 0.00 0.00 0.00
0.00 46.47 24.72 0.00 0.00 16.65 0.00 0.00 0.00
0.00 16.00 67.54 0.00 -28.01 0.00 0.00 0.00 0.00
0.00 60.30 19.28 0.00 0.00 16.50 0.00 0.00 0.00
0.00 60.30 19.28 0.00 0.00 16.50 0.00 0.00 0.00
0.00 36.31 25.02 0.00 0.00 32.45 0.00 0.00 0.00
0.00 28.31 21.71 0.00 0.00 35.69 0.00 0.00 0.00
0.00 77.72 17.80 0.00 0.00 0.00 0.00 0.00 0.00
11.35 29.85 19.95 0.00 0.00 13.88 6.31 0.00 0.00
0.00 53.04 25.40 0.00 -0.99 14.84 1.82 0.00 0.00
14.45 49.59 15.20 0.00 0.00 6.95 4.86 0.00 0.00
14.45 49.59 15.20 0.00 0.00 6.95 4.86 0.00 0.00
14.45 49.59 15.20 0.00 0.00 6.95 4.86 0.00 0.00
14.45 49.59 15.20 0.00 0.00 6.95 4.86 0.00 0.00
17.63 68.85 4.20 0.00 -4.06 0.00 0.00 0.00 0.00
0.00 21.73 66.79 7.09 0.00 0.00 0.00 0.00 0.00
0.00 14.37 24.87 0.00 0.00 49.90 0.00 0.00 0.00
0.00 77.08 18.89 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 22.12 0.00 0.00 68.00 0.00 0.00 0.00
8.02 28.17 19.60 0.23 0.00 26.43 0.00 0.00 0.00
0.00 44.92 19.94 0.00 0.00 19.80 0.00 0.00 0.00
0.00 56.63 19.78 0.00 0.00 7.48 0.00 9.60 0.00
0.24 66.80 9.79 0.00 0.00 6.16 0.00 0.00 0.00
0.00 41.64 23.28 0.00 0.00 0.00 0.00 0.00 0.00
3.06 51.83 15.35 0.00 0.00 14.85 0.00 0.00 0.00
45.49 7.59 15.14 0.00 0.00 10.66 0.00 0.00 0.00
0.00 62.13 24.17 0.00 0.00 0.00 2.45 0.00 0.00
0.00 7.36 30.06 0.00 0.00 43.53 0.00 0.00 0.00
0.00 47.88 25.13 0.00 0.00 18.11 0.00 0.00 0.00
Other
6.69
6.69
1.15
1.15
0.00
0.00
1.02
0.70
0.02
0.01
0.00
0.00
0.00
0.62
5.01
0.00
0.00
0.09
0.02
0.55
0.00
1.06
0.00
0.00
0.00
0.00
0.87
0.00
0.00
0.00
0.00
1.84
0.02
9.83
0.20
1.00
0.00
0.00
0.00
0.00
0.01
HOME

Scheme Name NAV
(In INR Crs) Ratio
Long Income Fund

Aditya Birla SL Income Plus(G) 21-Oct-95 1366.92 1.48 75.18
Axis Regular Savings Fund(G) 28-Mar-12 1420.47 1.00 16.91
Baroda Pioneer Income Fund(G) 21-Mar-02 17.77 2.54 25.99
Canara Rob Income Fund-Reg(G) 19-Sep-02 117.33 1.90 35.84
DHFL Pramerica Medium Term Fund-Reg(G) 6-Mar-14 557.55 1.02 14.61
DHFL Pramerica Premier Bond Fund(G) 30-Jan-03 983.45 1.24 27.26
DHFL Pramerica Strategic Debt Fund-Reg(G) 30-Jan-14 6.13 1.12 13.09
DSPBR Bond Fund-Reg(G) 29-Apr-97 882.33 0.81 54.85
DSPBR Strategic Bond Fund-Reg(G) 9-May-07 1350.51 1.08 2000.91
Edelweiss Corporate Bond Fund-Reg(G) 19-Sep-14 293.18 1.00 13.31
Escorts Income Bond(G) 16-Oct-96 1.17 2.25 50.70
Escorts Income Plan(G) 22-May-98 8.52 2.25 55.61
Franklin India IBA-A(G) 23-Jun-97 876.06 0.91 61.20
HDFC Income Fund(G) 11-Sep-00 1169.51 2.05 37.89
HSBC Debt Fund(G) 10-Dec-02 42.84 1.84 27.42
ICICI Pru Income Opportunities Fund(G) 18-Aug-08 3625.28 1.38 24.01
ICICI Pru Income(G) 9-Jul-98 1223.84 0.80 54.20
ICICI Pru Long Term Plan(G) 20-Jan-10 2286.07 1.26 21.62
ICICI Pru Regular Savings(G) 3-Dec-10 10408.93 1.66 18.64
IDFC Bond Fund - Long Term Plan-Reg(G) 14-Jul-00 922.61 1.77 40.94
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 11455.84 0.50 11.87
Indiabulls Income Fund-Reg(G) 4-Mar-13 8.40 0.75 14.50
Kotak Bond Fund-Reg(G) 25-Nov-99 2255.87 1.84 47.21
L&T Triple Ace Bond Fund-Reg(G) 31-Mar-97 222.46 0.50 43.01
LIC MF Bond(G) 15-Sep-99 321.55 1.07 45.57
Mirae Asset Dynamic Bond Fund-Reg(G) 24-Mar-17 49.59 2.16 10.32
Principal Debt Savings Fund(G) 30-Dec-03 20.98 1.51 29.31
Principal Debt Savings Fund(G-AEMP) 30-Dec-03 20.98 1.51 29.31
Principal Debt Savings Fund(G-AEQP) 30-Dec-03 20.98 1.51 29.31
Reliance Corporate Bond Fund(G) 26-Jun-14 8131.98 1.74 13.95
Reliance Income(G) 1-Jan-98 435.23 2.10 54.45
SBI Magnum Income(G) 25-Nov-98 1907.63 1.45 42.15
Sundaram Corp Bond Fund(G) 30-Dec-04 361.54 2.12 24.11
Sundaram Medium Term Bond Fund(G) 18-Dec-97 114.30 1.99 48.63
Tata Income Fund-Reg(G) 28-Apr-97 112.41 2.02 51.93
Tata Medium Term Fund-Reg(G) 26-Nov-02 76.81 1.86 26.80
UTI Bond Fund-Reg(G) 17-Jun-98 1213.76 1.50 51.75
Average
Median
Indices
Crisil Composite Bond Fund Index 2935.24
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela Nil -55.26 4.92 8.29

Devang Shah Nil for 10% of investment and 1% for remaining inves -20.25 -3.82 2.92
Hetal P. Shah Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni -60.38 2.85 5.81
Avnish Jain 1% on or before 12M, Nil after 12M -30.44 1.21 6.01
Puneet Pal 1% on or before 1M, NIL after 1M -32.71 -4.17 2.11
Rakesh Suri,Puneet Pal Nil -22.86 -5.35 1.96
Puneet Pal Nil -2.04 5.14 5.61
Saurabh Bhatia,Pankaj Sharma 0.25% on or before 6M, Nil after 6M -30.54 -7.77 0.24
Vikram Chopra,Saurabh Bhatia Nil -39.57 -4.61 0.91
Dhawal Dalal,Gautam Kaul Nil upto 10% of units on or before 365D, For remainin -23.09 -4.42 0.94
Pushpa Rai,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y -36.05 5.58 -1.23
Pushpa Rai,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y -30.86 19.56 13.99
Santosh Kamath,Sumit Gupta 0.50% on or before 1Y -18.12 -2.03 3.75
Shobhit Mehrotra,Rakesh Vyas 0.25% on or before 1M, Nil after 1M -53.39 5.72 8.32
Sanjay Shah Nil -54.15 6.24 9.22
Manish Banthia 1% on or before 6M, Nil after 6M -38.64 -7.09 2.54
Manish Banthia Nil -90.59 3.33 8.92
Manish Banthia,Anuj Tagra 0.25% on or before 1M, Nil after 1M -37.31 1.52 5.29
Manish Banthia,Akhil Kakkar Nil upto 10% of units and 1% on remaining units on or b 32.32 18.21 13.73
Suyash Choudhary Nil for 10% of investment and 1% for remaining invest -34.53 1.21 2.66
Anurag Mittal Nil -20.16 -3.86 3.21
Karan Singh -- -40.73 -0.93 4.03
Abhishek Bisen 0.20% on or before 3M, Nil after 3M -42.12 -1.82 4.52
Shriram Ramanathan,Jalpan Shah Nil -31.01 -6.82 0.71
Marzban Irani 1% on or before 1Y -44.42 1.18 7.03
Mahendra Kumar Jajoo 0.50% on or before 6M (182D), Nil after 6M (182D) -72.17 -4.54 1.77
Gurvinder Singh Wasan 1% on or before 365D, Nil after 365D -20.76 -1.19 3.34
Prashant Pimple,Jahnvee Shah 1% on or before 12M, Nil after 12M -28.62 -7.13 2.88
Prashant Pimple 0.25% on or before 15D, Nil after 15D -59.83 0.12 4.21
Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -35.26 -2.98 2.80
Dwijendra Srivastava,Sandeep AgarwaNil -38.78 -7.08 2.74
Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y -30.20 -4.81 2.17
Akhil Mittal 1% on or before 365D,Nil after 365D -59.38 -2.83 3.45
Murthy Nagarajan 1% on or before 365D,Nil after 365D -28.67 -3.95 4.00
Amandeep Singh Chopra Nil -49.18 -5.11 3.11
-35.71 -0.48 4.29
-34.53 -1.82 3.34
-63.55 1.40 8.49

-18.87 -1.82 3.55
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr
-9.10 0.91 -2.49 2.44 5.94 6.24 8.14 6.27 7.91 7.97
-5.46 4.15 3.70 6.53 8.43 8.33 9.50 8.30 -- --
-9.44 1.18 -1.77 1.99 5.28 6.03 7.61 6.59 7.65 6.89
-5.86 3.56 0.15 2.94 6.63 6.75 8.10 7.14 8.08 9.52
-7.60 2.55 1.06 4.76 7.36 8.01 9.04 -- -- --
-7.95 2.42 1.20 4.04 5.91 6.36 6.98 6.45 7.49 7.80
-0.14 4.13 2.45 4.82 7.18 8.90 7.20 -- -- --
-8.33 3.21 2.35 6.21 7.73 7.56 8.85 7.38 8.12 7.57
-7.61 2.75 -1.90 1.92 5.53 6.32 7.98 7.38 8.33 6.38
-8.45 2.41 1.92 5.45 6.90 7.26 -- -- -- --
-8.18 2.65 -1.13 3.48 5.54 6.38 7.77 7.54 7.90 9.39
-8.54 4.20 -1.53 0.91 4.23 5.85 7.06 7.14 8.65 8.40
-5.43 4.51 4.39 6.66 8.53 7.99 9.04 8.26 9.48 8.70
-11.25 0.82 -3.08 1.59 5.18 6.02 7.90 6.29 7.61 7.62
-6.95 1.01 -2.86 0.58 4.25 5.04 6.71 5.47 7.16 7.15
-13.01 0.10 -0.17 4.08 6.57 7.35 8.78 7.45 8.57 --
-11.31 1.13 -1.20 3.66 7.29 7.57 9.26 6.96 8.25 8.65
-5.88 5.36 2.58 5.79 8.96 8.95 10.59 10.85 10.53 --
1.64 6.73 4.98 6.66 8.02 8.15 8.65 8.36 8.80 --
-11.82 1.18 -2.90 1.18 6.32 6.46 8.22 6.99 8.39 8.00
-5.39 4.42 3.07 5.68 7.39 -- -- -- -- --
2.97 17.32 9.19 8.33 7.78 7.76 8.79 6.93 -- --
-7.06 2.76 -1.97 1.86 5.09 6.01 7.72 6.09 7.96 8.13
-12.33 1.39 0.50 4.27 5.27 5.81 7.04 5.96 7.22 6.06
-10.65 0.84 -1.75 2.28 5.58 5.76 7.09 6.31 7.47 7.54
-3.16 0.81 0.04 2.22 -- -- -- -- -- --
-2.56 3.65 -1.05 2.04 5.15 6.19 6.77 6.35 6.74 6.81
-2.56 3.65 -1.05 2.04 5.15 6.19 6.77 6.35 6.74 6.81
-2.56 3.65 -1.05 2.04 5.15 6.19 6.77 6.35 6.74 6.81
-8.04 2.70 2.05 5.31 7.90 8.30 -- -- -- --
-10.76 2.68 -2.50 2.33 5.84 6.37 7.91 6.30 7.72 7.82
-9.26 1.67 0.39 3.96 7.83 7.80 8.68 6.96 8.60 7.33
-16.06 0.49 -1.21 4.04 6.70 7.57 8.96 7.22 7.41 7.00
-6.51 2.79 1.53 5.06 7.00 6.99 8.02 6.72 7.87 7.03
-7.54 0.02 -2.14 2.72 5.85 6.48 7.78 7.07 8.13 6.59
-5.90 2.91 1.29 4.57 6.83 6.97 7.95 7.28 8.09 7.24
-8.46 5.14 -0.49 3.30 7.72 7.43 8.90 7.35 8.89 8.19
-7.20 3.02 0.29 3.72 6.50 6.95 8.08 7.03 8.02 7.59
-7.61 2.70 -0.17 3.66 6.60 6.75 7.98 6.96 7.96 7.55
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66 8.36 7.57
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
Ranks
Since 3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
9.35 32 7 6 27 31 33 24 21 25
8.96 5 23 23 10 8 4 4 3 3
6.09 35 9 9 29 28 29 31 28 29
8.50 14 12 8 11 13 17 22 18 18
9.49 18 26 30 18 22 14 12 11 6
6.78 9 32 31 20 23 13 17 22 23
6.50 2 6 10 3 9 7 11 13 2
8.42 15 37 36 23 14 8 5 8 12
6.50 25 29 34 19 18 30 32 27 24
8.16 10 27 33 24 24 10 8 15 15
8.40 21 5 37 22 21 24 20 26 21
8.97 16 1 1 26 7 27 36 36 32
9.06 3 20 16 9 5 3 2 2 7
7.83 30 4 5 32 33 37 34 30 30
6.76 31 3 3 15 30 35 37 35 35
9.42 23 35 28 36 36 19 15 19 14
8.89 37 8 4 33 29 25 19 12 10
9.72 22 10 11 12 3 6 6 1 1
8.73 1 2 2 2 2 2 3 4 5
8.22 19 11 27 34 27 36 35 20 20
7.63 4 24 21 8 6 5 7 10 --
7.42 26 15 14 1 1 1 1 7 9
8.77 27 19 12 16 17 31 33 34 31
7.15 17 33 35 35 26 15 14 29 33
8.20 28 13 7 30 32 28 26 25 34
2.84 36 28 32 7 34 18 27 -- --
7.77 6 16 18 4 10 21 28 31 26
7.77 7 17 19 5 11 22 29 32 27
7.77 8 18 20 6 12 23 30 33 28
8.97 11 36 24 21 19 9 9 5 4
8.69 34 14 13 31 20 34 25 24 22
7.64 20 22 25 28 25 16 18 6 8
6.80 24 34 26 37 35 26 16 17 11
8.06 13 30 29 14 16 11 10 14 16
8.14 33 21 17 17 37 32 23 23 19
6.58 12 25 15 13 15 12 13 16 17
8.61 29 31 22 25 4 20 21 9 13
7.93
8.16
6.91
Gross Net YTM
Since Avg Mat Mod Dur AAA &
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
Inception Equivalents
14 28 16 9 4 5.96 4.25 7.94 6.46 35.11

2 3 -- -- 8 2.40 1.90 9.01 8.01 35.92
24 20 20 20 36 7.15 4.92 8.44 5.90 19.94
15 13 14 1 14 4.40 3.09 7.67 5.77 42.10
4 -- -- -- 2 3.07 2.38 8.16 7.14 56.02
29 21 22 11 31 2.22 1.86 8.12 6.88 92.53
25 -- -- -- 35 1.81 1.38 6.97 5.85 17.75
8 7 12 13 15 3.17 2.50 8.54 7.73 53.66
17 8 9 25 34 2.50 1.83 7.24 6.16 48.49
-- -- -- -- 19 3.30 2.44 8.56 7.56 64.03
22 5 17 2 16 3.72 -- -- 0.00 0.00
27 12 5 5 7 9.03 -- -- 0.00 1.51
5 4 2 3 5 2.59 2.06 9.16 8.25 34.69
20 27 21 12 22 8.14 5.13 8.09 6.04 20.40
33 31 26 17 32 6.41 4.61 7.92 6.08 25.20
10 6 7 -- 3 4.81 3.50 8.35 6.97 94.91
3 17 10 4 9 8.99 5.99 8.26 7.46 21.58
1 1 1 -- 1 4.39 3.16 8.24 6.98 45.46
12 2 4 -- 11 2.10 1.69 9.78 8.12 8.95
13 15 8 8 17 3.81 3.09 7.98 6.21 15.27
-- -- -- -- 27 1.93 1.65 8.13 7.63 95.23
9 18 -- -- 28 0.29 0.24 7.31 6.56 24.20
23 29 15 7 10 4.45 3.05 7.85 6.01 43.19
28 30 25 26 29 3.35 2.74 8.32 7.82 82.43
26 25 23 14 18 5.83 4.39 7.61 6.54 42.68
-- -- -- -- 37 3.43 -- -- 0.00 3.91
30 22 27 21 23 2.17 1.70 7.84 6.33 42.66
31 23 28 22 24 2.17 1.70 7.84 6.33 42.66
32 24 29 23 25 2.17 1.70 7.84 6.33 42.66
-- -- -- -- 6 3.72 2.53 9.20 7.46 16.62
19 26 19 10 12 4.74 3.59 7.67 5.57 13.03
11 16 6 15 26 3.94 3.09 8.43 6.98 18.02
6 11 24 19 30 4.77 3.64 8.30 6.18 77.51
16 19 18 18 21 3.52 2.44 8.82 6.83 27.65
21 14 11 24 20 4.21 3.09 7.65 5.63 36.32
18 10 13 16 33 2.77 1.99 7.63 5.77 63.92
7 9 3 6 13 4.57 -- -- 0.00 34.93
Rating Instrumen
Certficate Commercial Corporate

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond
0.00 0.00 8.13 56.76 0.00 8.13 0.00 5.40 29.71 0.00
49.89 7.71 2.83 0.68 2.98 2.83 1.65 0.34 86.87 0.00
22.34 0.00 3.73 53.99 0.00 3.73 0.00 0.00 42.29 0.00
8.46 0.00 18.36 31.09 0.00 18.36 0.00 0.00 50.56 0.00
13.37 0.00 15.03 15.57 0.00 15.03 0.00 0.00 64.94 0.00
0.00 0.00 7.47 0.00 0.00 7.47 1.43 2.54 88.56 0.00
0.00 0.00 40.90 41.35 0.00 40.90 0.00 0.00 17.75 0.00
45.58 0.00 0.77 0.00 0.00 0.77 4.26 5.67 89.31 0.00
3.91 0.00 22.84 24.76 0.00 22.84 6.95 36.49 8.95 0.00
28.83 0.00 7.14 0.00 0.00 7.14 0.32 6.82 85.72 0.00
33.66 0.00 2.31 50.48 13.55 2.31 0.00 0.00 33.66 13.55
30.71 0.00 3.04 57.15 7.60 3.04 0.00 0.00 32.21 7.60
43.42 15.35 5.75 0.00 0.79 5.75 0.00 0.23 94.02 0.00
20.46 0.00 12.33 46.81 0.00 12.33 0.00 0.00 40.86 0.00
0.00 0.00 13.31 61.49 0.00 13.31 0.00 0.00 25.20 0.00
0.00 0.00 5.09 0.00 0.00 5.09 7.77 0.00 87.14 0.00
5.21 0.00 3.15 70.06 0.00 3.15 0.00 0.00 26.79 0.00
18.41 0.00 4.17 31.96 0.00 4.17 10.30 14.64 34.50 0.00
61.30 21.83 4.11 0.00 3.81 4.11 2.98 0.00 90.75 0.00
0.00 0.00 1.92 82.81 0.00 1.92 0.00 0.00 15.27 0.00
0.00 0.00 4.77 0.00 0.00 4.77 0.65 0.43 94.15 0.00
33.22 0.00 16.32 26.26 0.00 16.32 0.00 0.00 57.42 0.00
11.40 7.25 18.80 19.36 0.00 18.80 4.19 4.09 53.56 0.00
11.16 0.00 6.41 0.00 0.00 6.41 0.00 0.00 93.59 0.00
0.00 0.00 -3.60 50.65 10.27 -3.60 0.00 0.00 42.68 0.00
0.00 0.00 62.23 33.86 0.00 62.23 0.00 0.00 3.91 0.00
27.60 9.55 12.59 7.60 0.00 12.59 0.00 0.00 79.81 0.00
27.60 9.55 12.59 7.60 0.00 12.59 0.00 0.00 79.81 0.00
27.60 9.55 12.59 7.60 0.00 12.59 0.00 0.00 79.81 0.00
76.33 0.00 3.39 3.66 0.00 3.39 0.00 0.06 92.88 0.00
0.00 0.00 6.61 80.36 0.00 6.61 10.83 0.00 2.20 0.00
40.08 0.00 7.60 34.30 0.00 7.60 0.00 0.00 58.11 0.00
0.00 0.00 8.24 14.26 0.00 8.24 0.00 0.00 77.51 0.00
48.40 4.34 10.61 9.00 0.00 10.61 4.33 0.00 68.11 0.00
0.00 0.00 30.06 33.62 0.00 30.06 0.00 0.00 36.32 0.00
5.60 0.00 30.48 0.00 0.00 30.48 0.00 0.00 69.52 0.00
17.17 0.00 7.79 18.34 21.77 7.79 0.00 0.00 52.10 0.00
Instruments
Fixed Futures/Op Undisclosed

Gilt Securitised T Bills Other
Deposit tion Debt
0.00 0.00 56.76 0.00 0.00 0.00 0.00

0.00 0.00 0.68 7.64 0.00 0.00 0.00
0.00 0.00 53.99 0.00 0.00 0.00 0.00
0.00 0.00 31.09 0.00 0.00 0.00 0.00
0.00 0.00 15.57 4.45 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 41.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 24.76 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.48 0.00 0.00 0.00 0.00
0.00 0.00 57.15 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 46.81 0.00 0.00 0.00 0.00
0.00 0.00 61.49 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 70.06 0.00 0.00 0.00 0.00
0.00 0.00 31.96 4.43 0.00 0.00 0.00
0.00 0.00 0.00 2.16 0.00 0.00 0.00
0.00 0.00 82.81 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 26.26 0.00 0.00 0.00 0.00
0.00 0.00 19.36 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.65 0.00 0.00 0.00 10.27
0.00 0.00 33.86 0.00 0.00 0.00 0.00
0.00 0.00 6.66 0.00 0.95 0.00 0.00
0.00 0.00 6.66 0.00 0.95 0.00 0.00
0.00 0.00 6.66 0.00 0.95 0.00 0.00
0.00 0.00 3.66 0.00 0.00 0.00 0.00
0.00 0.00 80.36 0.00 0.00 0.00 0.00
0.00 0.00 34.30 0.00 0.00 0.00 0.00
0.00 0.00 14.26 0.00 0.00 0.00 0.00
0.00 0.00 9.00 7.95 0.00 0.00 0.00
0.00 0.00 33.62 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 18.34 0.00 0.00 0.00 21.77
HOME

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

Aditya Birla SL Corp Bond Fund-Reg(G) 22-Apr-15 6587.81 1.64 12.93
Aditya Birla SL Short Term Fund(G) 3-Mar-97 17329.90 0.35 66.38
Aditya Birla SL ST Opportunities Fund(G) 9-May-03 5010.19 1.29 28.81
Aditya Birla SL Treasury Optimizer Plan(DAP) 23-Jun-09 6646.43 0.59 205.11
Axis Banking & PSU Debt Fund(G) 8-Jun-12 509.03 0.45 1608.34
Axis Fixed Income Opp Fund-Reg(G) 15-Jul-14 1839.94 1.45 13.63
Axis Short Term Fund(G) 22-Jan-10 5746.93 0.85 18.84
Baroda Pioneer ST Bond Fund(G) 30-Jun-10 263.50 1.30 18.54
BNP Paribas Corp Bond Fund(G) 8-Nov-08 90.75 0.83 18.81
BNP Paribas Medium Term Fund(G) 5-Mar-14 364.15 1.21 13.77
BOI AXA Short Term Income Fund-Reg(G) 18-Dec-08 249.26 1.00 19.01
Canara Rob Medium Term Opp Fund-Reg(G) 7-Feb-14 232.89 1.25 13.89
DHFL Pramerica Banking & PSU Debt Fund(G) 8-Mar-13 1158.97 0.74 14.95
DHFL Pramerica Short Maturity Fund(G) 27-Jan-03 1552.12 1.28 31.76
DSPBR Banking & PSU Debt Fund-Reg(G) 14-Sep-13 1629.22 0.49 14.61
DSPBR Credit Risk Fund-Reg(G) 13-May-03 7130.49 1.80 28.54
DSPBR Short Term Fund-Reg(G) 9-Sep-02 3628.00 1.04 29.39
Edelweiss Banking and PSU Debt Fund-Reg(G) 13-Sep-13 190.74 0.50 14.32
Edelweiss Short Term Fund-Reg(G) 25-Mar-10 13.96 0.95 15.73
Escorts Short Term Debt(G) 25-Jan-06 7.47 1.00 27.16
Essel Short Term Fund-Reg(G) 18-Aug-10 52.71 1.19 18.89
Franklin India Banking & PSU Debt Fund(G) 25-Apr-14 76.07 0.59 13.59
HDFC Banking and PSU Debt Fund-Reg(G) 26-Mar-14 3631.29 0.76 13.96
HDFC Corp Bond Fund(G) 29-Jun-10 11486.21 0.41 19.26
HDFC High Interest-STP(G) 6-Feb-02 1606.65 1.22 34.53
HDFC Short Term Opportunities Fund(G) 25-Jun-10 10957.56 0.37 19.21
HSBC Short Duration Fund(G) 10-Dec-02 1387.94 1.25 28.38
ICICI Pru Banking & PSU Debt Fund(G) 1-Jan-10 5874.73 0.65 19.88
ICICI Pru Short Term Plan(G) 25-Oct-01 9123.29 1.32 36.07
ICICI Pru Ultra Short Term Plan(G) 11-Aug-09 6665.98 0.63 17.78
IDBI Credit Risk Fund(G) 3-Mar-14 114.03 1.91 13.80
IDBI ST Bond(G) 23-Mar-11 69.15 1.35 17.33
IDFC Banking & PSU Debt Fund-Reg(G) 7-Mar-13 850.33 0.52 14.70
IDFC Bond Fund - Medium Term Plan-Reg(G) 8-Jul-03 2942.21 1.45 29.00
IDFC SSIF-ST-Reg(G) 14-Dec-00 4344.27 0.76 35.29
Indiabulls Short Term Fund(G) 13-Sep-13 183.89 1.50 1440.49
Invesco India Banking & PSU Debt Fund(G) 29-Dec-12 38.75 0.65 1439.31
Invesco India Short Term Fund(G) 24-Mar-07 2885.82 1.25 2273.57
Invesco India Ultra Short Term Fund(G) 30-Dec-10 1135.74 0.90 1784.13
JM Income(G) 1-Feb-95 22.68 2.49 46.99
JM Short Term Fund(G) 7-Apr-03 38.97 0.89 24.52
Kotak Banking and PSU Debt Fund(G) 29-Dec-98 1135.66 0.50 39.11
Kotak Bond-STP(G) 2-May-02 9203.62 1.10 32.42
Kotak Corporate Bond Fund(G) 21-Sep-07 1281.77 0.55 2294.11
Kotak Low Duration Fund(G) 6-Mar-08 6000.55 1.00 2131.91
Kotak Medium Term Fund(G) 21-Mar-14 4836.36 1.70 14.38
L&T Banking and PSU Debt Fund-Reg(G) 20-Sep-07 196.34 0.49 15.35
L&T Short Term Income Fund-Reg(G) 4-Dec-10 1329.95 0.90 18.72
L&T Short Term Opportunities Fund-Reg(G) 27-Dec-11 3108.69 0.69 16.60
LIC MF Income Plus(G) 30-May-07 176.84 1.13 21.83
Mahindra Low Duration Bachat Yojana-Reg(G) 15-Feb-17 139.16 1.09 1074.56
Principal ST Income Fund(G) 13-May-03 317.73 1.16 30.44
Reliance Banking & PSU Debt Fund(G) 15-May-15 4111.10 0.49 12.48
Reliance Short Term Fund(G) 18-Dec-02 12068.23 1.05 32.52
SBI Short Term Debt Fund(G) 26-Jul-07 7889.41 0.90 20.00
Sundaram Banking & PSU Debt Fund(G) 30-Dec-04 1193.57 0.37 27.08
Sundaram Short Term Debt Fund(G) 4-Sep-02 1181.76 1.24 29.75
Tata ST Bond Fund(G) 8-Aug-02 6230.70 1.11 32.26
UTI Banking & PSU Debt Fund-Reg(G) 3-Feb-14 838.91 0.23 14.24
UTI Medium Term Fund-Reg(G) 31-Mar-15 210.73 1.21 12.78
UTI ST Income Fund-Inst(G) 18-Sep-07 10353.85 0.82 21.13
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units, 1% in excess of limit on or befo -14.66 -0.85 4.50
Maneesh Dangi,Kaustubh Gupta Nil -16.51 -0.49 4.10
Maneesh Dangi,Kaustubh Gupta Nil upto 15% of units,0.50% in excess of limit on or be -16.20 -0.51 4.28
Aditya Pagaria Nil -6.05 0.86 3.77
Devang Shah Nil for 10% of investments and 1% for remaining inve -19.08 -2.56 2.97
Devang Shah Nil -16.90 -1.55 3.12
Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D -5.97 1.18 4.28
Mayank Prakash,Vikram Pamnani -- -30.65 -7.17 2.16
Mayank Prakash,Vikram Pamnani 1% on or before 12M, Nil after 12M -30.05 -4.77 2.20
Piyush Baranwal Nil -10.81 2.03 4.71
Avnish Jain 1% on or before 1Y, Nil after 1Y -24.66 -0.60 4.17
Puneet Pal Nil -21.05 -4.85 1.69
Puneet Pal,Kumaresh Ramakrishnan 0.50% on or before 6M, Nil after 6M -18.74 -3.82 2.84
Vikram Chopra,Saurabh Bhatia Nil -22.53 -4.64 1.75
Laukik Bagwe,Pankaj Sharma Nil for 10% of investment and 1% for remaining Inves -19.19 -3.10 3.59
Laukik Bagwe,Saurabh Bhatia Nil -20.95 -3.74 0.39
Gautam Kaul,Dhawal Dalal NIL -24.59 -5.60 2.97
Gautam Kaul,Dhawal Dalal Nil -9.74 -0.63 3.17
Pushpa Rai,Sanjeev Sharma Nil 4.98 5.63 5.94
Killol Pandya Nil -12.93 0.22 3.50
Umesh Sharma,Sachin Padwal-Desai Nil -16.46 1.54 2.79
Anil Bamboli,Rakesh Vyas Nil -30.08 -7.61 1.91
Anupam Joshi,Rakesh Vyas Nil -20.68 -2.22 3.31
Shobhit Mehrotra,Rakesh Vyas Nil -20.33 -1.06 3.28
Anil Bamboli,Rakesh Vyas Nil -12.72 -0.98 3.98
Sanjay Shah,Kapil Punjabi Nil -17.64 -1.25 3.91
Rahul Goswami,Chandni Gupta Nil -30.53 -4.14 2.07
Manish Banthia 0.25% on or before 7D, Nil after 7D -21.45 -2.12 2.55
Rohan Maru,Chandni Gupta Nil -21.79 -1.85 3.08
Bhupesh Kalyani 2% on or before 18M,Nil after 18M -26.05 -5.47 3.22
Bhupesh Kalyani Nil -11.43 -0.75 3.63
Anurag Mittal NIL -23.71 -4.54 2.49
Suyash Choudhary 0.50% on or before 6M -17.72 -0.65 3.18
Suyash Choudhary Nil -16.49 -3.22 2.49
Karan Singh Nil -10.19 0.05 4.49
Nitish Sikand NIL -9.34 7.15 7.02
Sujoy Kumar Das Nil -26.39 -2.51 3.17
Nitish Sikand Nil 2.10 4.75 5.80
Vikas Agrawal Nil -34.06 6.79 8.70
Vikas Agrawal 0.25% on or before 30D -6.65 4.70 6.17
Deepak Agrawal Nil -31.92 -5.58 2.69
Deepak Agrawal Nil -0.30 3.84 4.99
Deepak Agrawal Nil -3.41 3.07 5.38
Deepak Agrawal Nil for 10% of investment and 2% for remaining Inves -23.65 -3.91 3.43
Jalpan Shah,Shriram Ramanathan Nil -6.50 -0.10 3.25
Vikas Garg,Shriram Ramanathan Nil for 10% of units and 1% for remaining units on or -8.83 0.08 4.45
Shriram Ramanathan,Jalpan Shah NIL -15.45 -1.35 3.15
Marzban Irani NIL 1.00 3.85 5.83
Rahul Pal Nil -1.92 3.24 4.72
Gurvinder Singh Wasan Nil -16.44 -0.29 3.99
Anju Chhajer,Vivek Sharma Nil -26.06 -4.13 1.99
Prashant Pimple Nil -28.48 -5.81 1.02
Rajeev Radhakrishnan Nil -17.13 -2.35 2.82
Dwijendra Srivastava,Siddharth Chau Nil -16.56 -0.73 3.03
Dwijendra Srivastava,Sandeep AgarwaNil -9.11 1.37 3.91
Murthy Nagarajan Nil -16.35 -0.95 3.63
Sudhir Agarwal Nil -15.19 -1.65 3.10
Amandeep Singh Chopra,Ritesh Namb1% on or before 365D, 0.50% after 365D but on or befo -24.13 -5.22 3.45
Sudhir Agarwal Nil -16.21 -1.80 3.08
-16.82 -1.12 3.58

-16.90 -1.06 3.31
-63.55 1.40 8.49

6.00 6.40 6.42
-18.87 -1.82 3.55
-2.51 5.70 4.42 6.91 8.60 8.81 -- -- -- --

-3.69 4.66 3.67 5.94 7.42 8.01 8.58 8.49 9.04 8.37
-4.34 4.07 2.73 5.48 7.14 7.80 8.46 8.72 9.31 8.74
-4.62 4.42 2.85 5.68 7.55 8.21 9.00 9.11 9.16 --
0.31 5.91 5.66 6.75 7.27 7.70 8.01 8.18 -- --
-4.86 3.91 3.20 5.58 7.08 7.80 -- -- -- --
-4.06 4.41 3.32 5.38 6.89 7.44 7.92 7.71 8.35 --
1.14 6.98 5.49 6.47 8.11 8.25 8.56 8.26 8.62 --
-11.74 1.37 2.36 5.32 7.63 7.59 8.17 7.82 8.40 --
-9.45 2.16 1.43 4.58 6.44 6.95 7.68 -- -- --
-0.23 4.82 4.12 5.36 7.38 7.95 8.26 8.04 7.95 --
-5.99 3.01 1.72 4.53 6.41 6.90 7.71 -- -- --
-5.70 3.64 2.47 5.22 6.53 7.23 8.03 7.77 -- --
-4.80 4.15 3.29 5.76 7.52 7.85 8.40 8.22 8.73 8.71
-7.87 2.76 1.89 5.04 6.92 7.55 8.11 -- -- --
-5.63 3.81 3.05 5.46 7.39 8.21 8.75 8.63 8.77 8.12
-7.61 2.83 1.90 4.98 6.26 6.96 7.71 7.67 8.23 7.63
-7.98 3.43 2.90 5.26 6.20 6.86 7.69 -- -- --
-0.76 5.33 4.93 6.00 6.37 0.63 2.85 3.93 5.55 --
5.22 6.12 6.05 6.54 7.02 7.59 8.11 8.67 9.23 8.85
-0.70 5.37 3.64 4.78 5.86 6.50 7.12 7.35 8.21 --
-9.26 1.80 1.89 5.36 6.70 7.19 7.78 -- -- --
-10.71 1.42 0.99 5.07 7.22 7.86 8.35 -- -- --
-6.38 3.78 2.70 5.71 7.49 7.98 8.52 8.15 8.80 --
-4.36 3.70 2.50 5.04 7.35 7.65 8.23 7.92 8.54 8.52
-1.97 5.45 4.43 6.06 7.26 7.76 8.27 8.25 8.75 --
-3.89 4.06 2.84 4.92 6.35 6.84 7.45 7.30 7.90 7.51
-7.45 4.30 2.57 5.47 7.72 8.42 8.72 8.38 8.89 --
-6.33 3.56 2.58 5.23 7.31 7.85 8.48 8.09 8.67 8.69
-5.13 4.86 3.72 5.75 7.17 7.85 8.14 8.17 8.45 --
-8.67 5.82 3.98 5.41 6.46 7.20 7.83 -- -- --
-1.65 4.86 4.31 5.53 6.32 6.81 7.37 7.22 7.99 --
-5.54 3.92 3.07 4.90 5.90 6.80 7.32 7.54 -- --
-5.43 3.23 1.50 4.11 6.49 7.03 7.75 7.20 8.19 8.42
-5.69 3.65 2.89 5.17 6.48 7.15 7.67 7.66 8.26 7.96
0.83 6.37 4.38 5.79 6.83 7.72 7.97 -- -- --
3.46 7.28 5.63 5.68 6.34 6.47 6.80 6.64 -- --
-4.92 4.19 2.69 4.77 6.52 6.80 7.30 6.99 8.13 7.34
4.50 7.00 5.94 6.70 7.58 8.02 8.46 7.88 8.22 --
1.82 3.53 -0.34 2.94 5.02 4.57 6.45 5.49 6.82 4.58
3.88 5.64 4.08 5.69 6.98 7.25 7.73 7.50 8.29 8.75
-6.48 3.13 2.73 5.41 7.23 7.64 7.95 8.30 8.39 7.13
-2.93 4.35 2.95 4.88 6.67 7.27 7.79 7.49 8.22 8.04
3.30 6.79 5.57 6.61 7.73 7.91 9.26 7.93 8.58 8.07
1.90 6.64 5.77 6.67 7.69 8.13 8.53 8.13 8.67 7.66
-6.13 3.32 2.60 5.45 7.73 8.34 8.95 -- -- --
-4.72 4.32 3.26 5.81 7.23 7.42 7.62 7.75 2.56 3.85
-0.33 5.01 4.60 6.65 8.36 8.69 8.82 8.50 8.84 --
-4.57 4.38 3.41 5.43 6.66 7.20 7.77 7.71 -- --
3.84 5.26 4.85 5.68 6.61 6.68 6.74 6.98 7.39 7.26
2.49 5.71 5.24 5.82 -- -- -- -- -- --
-3.27 4.40 3.02 5.28 6.75 7.38 7.89 7.69 8.42 8.26
-6.98 3.32 2.50 5.40 6.99 -- -- -- -- --
-7.07 3.18 2.15 4.95 6.67 7.29 8.02 7.79 8.42 8.39
-4.95 4.19 3.11 5.23 6.90 7.47 8.01 7.78 8.41 6.65
-9.50 2.08 1.51 4.96 6.04 6.86 7.36 7.55 8.24 7.98
-2.45 3.96 3.59 5.28 6.60 7.01 7.60 7.74 8.84 7.65
-3.49 4.08 2.84 4.99 6.51 7.14 7.80 7.90 8.46 8.09
-3.11 4.69 3.64 5.99 7.95 8.46 8.51 -- -- --
-5.40 4.23 3.48 6.27 8.07 8.36 -- -- -- --
-2.72 4.43 3.23 5.30 7.35 7.75 8.27 8.15 9.16 7.22
-3.63 4.34 3.34 5.48 6.99 7.37 7.90 7.75 8.24 7.72
-4.57 4.23 3.11 5.41 6.99 7.55 7.99 7.80 8.42 8.04
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66 8.36 7.57
6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
Ranks
Inception
8.72 20 28 11 20 11 13 1 1 1
9.34 29 21 17 26 22 20 13 15 12
7.30 23 22 15 29 36 42 26 27 20
8.42 38 34 28 32 24 38 21 12 9
8.35 8 14 23 12 8 4 2 21 25
8.43 36 43 45 35 40 30 24 28 21
7.93 31 35 39 28 25 26 34 34 32
8.16 7 13 14 10 3 7 8 3 7
6.87 59 60 54 61 61 51 37 10 28
7.93 56 53 53 58 57 59 58 49 47
7.07 16 10 10 13 20 16 35 17 14
8.02 51 23 16 45 54 56 59 50 48
8.07 42 54 59 44 45 50 44 43 38
7.85 35 47 46 34 34 27 17 13 18
8.48 46 52 58 54 56 54 47 32 30
7.24 37 44 26 42 41 33 28 16 8
7.12 41 46 61 53 55 53 50 55 46
8.01 50 58 44 55 48 36 41 56 49
5.73 14 24 37 16 15 9 11 51 59
8.46 1 3 4 1 7 1 7 29 29
8.57 19 15 27 15 14 21 56 59 56
7.87 27 11 48 57 59 55 36 37 41
8.41 57 61 57 60 60 60 46 25 16
8.68 40 40 31 48 42 43 19 14 13
7.92 39 31 32 30 43 49 48 19 26
8.63 18 30 19 18 13 12 10 22 22
7.00 33 32 20 27 37 40 53 52 51
8.56 58 50 55 52 30 47 27 8 4
8.06 43 39 50 47 46 46 42 20 17
6.79 45 38 41 38 19 19 18 26 19
7.98 52 56 34 56 9 18 32 48 39
8.01 17 27 25 17 18 15 25 54 52
7.72 48 51 52 41 39 32 54 58 53
7.43 34 25 35 40 51 58 60 46 44
7.51 28 45 51 43 44 37 45 47 42
8.15 15 17 12 11 6 14 16 35 24
7.02 13 1 2 5 1 5 22 53 57
7.65 54 42 36 36 33 44 57 44 54
8.18 2 4 6 2 2 2 3 11 11
6.87 61 2 1 9 47 61 61 60 58
6.11 10 5 3 3 12 17 20 31 37
7.29 60 57 49 49 53 41 31 24 27
7.61 44 19 22 22 28 35 55 39 36
8.11 4 7 8 6 4 6 6 6 15
7.71 6 9 7 8 5 3 4 9 10
9.16 47 48 30 46 50 45 29 7 6
4.11 9 18 33 33 29 28 15 23 33
8.80 11 16 13 14 17 11 5 2 2
8.27 22 33 38 31 27 25 30 40 40
7.39 3 6 5 4 16 10 23 41 55
6.01 5 8 9 7 10 8 14 -- --
7.69 26 20 18 24 26 34 40 36 34
7.70 53 49 56 50 49 48 33 30 --
7.96 55 59 60 51 52 52 52 38 35
6.63 32 41 47 37 32 31 43 33 31
7.74 30 26 43 59 58 57 51 57 50
7.20 12 12 21 19 38 23 39 42 45
7.71 25 29 24 25 35 39 49 45 43
8.63 21 36 40 23 21 22 12 5 3
8.19 49 55 29 39 31 24 9 4 5
7.28 24 37 42 21 23 29 38 18 23
7.73
7.92
6.80
7.17
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
-- -- -- -- 4 2.06 1.68 10.35 8.71 17.49

7 6 5 9 1 1.90 1.58 8.17 7.82 66.56
13 2 1 3 45 2.22 1.82 8.57 7.28 47.04
2 1 3 -- 13 2.25 1.83 8.25 7.66 59.03
27 12 -- -- 15 0.86 0.77 7.85 7.40 86.46
-- -- -- -- 12 2.40 1.90 9.01 7.56 27.87
31 30 25 -- 30 1.80 1.50 8.05 7.20 82.32
8 9 15 -- 19 1.05 0.89 8.36 7.06 41.27
21 23 23 -- 55 3.32 2.76 7.75 6.92 71.86
43 -- -- -- 29 3.14 2.56 7.60 6.39 32.57
19 18 36 -- 51 1.53 1.20 8.14 7.14 47.03
41 -- -- -- 24 3.27 2.42 7.99 6.74 51.80
25 26 -- -- 22 1.63 1.34 7.39 6.65 61.88
15 11 12 4 33 1.98 1.61 8.76 7.48 47.53
23 -- -- -- 10 2.22 1.84 7.88 7.39 92.95
5 4 10 11 48 2.49 1.93 9.46 7.66 28.89
40 32 29 19 50 1.80 1.56 8.06 7.02 77.76
42 -- -- -- 25 2.64 2.20 8.37 7.87 79.38
56 46 40 -- 60 1.09 0.96 7.95 7.00 83.48
24 3 2 1 11 0.28 -- -- 0.00 55.76
52 38 32 -- 8 1.34 1.12 8.06 6.87 76.28
36 -- -- -- 32 2.16 1.77 4.26 3.67 68.00
16 -- -- -- 14 3.26 2.53 8.54 7.78 60.93
10 14 9 -- 5 2.52 2.11 8.17 7.76 76.48
20 20 17 6 31 2.47 1.89 8.16 6.94 63.89
17 10 11 -- 6 1.42 1.24 8.04 7.67 85.52
47 39 37 20 53 2.13 1.75 8.29 7.04 54.02
6 7 6 -- 9 3.01 2.31 8.17 7.52 69.72
12 17 14 5 23 2.10 1.72 8.09 6.77 69.85
22 13 19 -- 56 2.27 1.85 8.01 7.38 76.87
33 -- -- -- 27 2.70 2.12 8.45 6.54 19.28
48 40 35 -- 26 1.21 1.03 8.00 6.65 43.63
50 35 -- -- 35 1.93 1.63 8.20 7.68 73.37
38 41 33 7 43 2.19 1.84 8.15 6.70 65.83
44 33 27 16 42 1.91 1.60 8.10 7.34 96.32
29 -- -- -- 20 1.14 0.97 9.92 8.42 37.80
53 44 -- -- 52 1.25 0.99 7.05 6.40 73.90
51 42 34 21 40 2.58 2.17 7.83 6.58 79.77
14 22 31 -- 18 0.50 0.48 7.98 7.08 49.03
55 45 39 26 54 2.09 1.42 6.78 4.29 51.35
39 36 26 2 58 1.55 1.12 7.03 6.14 50.99
30 8 24 24 46 2.99 2.36 8.25 7.75 48.32
35 37 30 14 41 1.97 1.60 8.07 6.97 79.70
1 19 16 13 21 0.49 0.45 7.44 6.89 83.82
9 16 13 17 36 0.82 0.70 8.37 7.37 38.12
3 -- -- -- 2 2.80 2.15 9.30 7.60 24.31
45 27 41 27 61 0.82 0.74 7.80 7.31 74.20
4 5 7 -- 3 1.23 1.07 8.82 7.92 21.38
37 29 -- -- 16 1.52 1.31 8.07 7.38 89.83
54 43 38 22 44 1.45 1.14 6.59 5.46 19.82
-- -- -- -- 59 0.62 0.59 7.80 6.71 60.23
32 31 20 10 39 1.79 1.50 8.34 7.18 63.03
-- -- -- -- 38 2.41 1.98 8.14 7.65 71.30
26 24 21 8 28 2.38 1.95 8.19 7.14 69.11
28 25 22 25 57 1.77 1.57 7.99 7.09 81.42
49 34 28 15 34 2.92 2.42 8.18 7.81 76.58
46 28 8 18 49 1.55 1.26 7.84 6.60 75.63
34 21 18 12 37 1.98 1.60 7.96 6.85 81.88
11 -- -- -- 7 1.52 -- -- 0.00 71.03
-- -- -- -- 17 2.57 -- -- 0.00 26.92
18 15 4 23 47 1.61 -- -- 0.00 71.36
Rating Instrumen

27.26 32.41 6.23 0.00 16.61 6.23 1.46 0.00 91.73 0.00
16.37 0.00 4.47 12.60 0.00 4.47 3.05 1.28 78.61 0.00
31.20 3.08 5.00 13.68 0.00 5.00 0.99 5.24 72.05 0.00
12.45 4.47 6.83 17.22 0.00 6.83 1.06 2.60 72.29 0.00
6.86 0.00 6.68 0.00 0.00 6.68 24.25 11.37 57.70 0.00
48.35 9.67 2.66 6.76 4.69 2.66 0.51 0.00 81.55 0.00
8.13 0.00 2.06 7.49 0.00 2.06 12.47 6.21 71.77 0.00
45.78 4.12 8.83 0.00 0.00 8.83 20.68 0.00 70.49 0.00
13.08 0.00 3.68 11.38 0.00 3.68 0.00 0.00 84.94 0.00
33.48 0.00 14.01 19.94 0.00 14.01 0.00 0.00 66.06 0.00
31.94 0.00 9.72 5.27 6.04 9.72 14.77 11.43 58.82 0.00
21.67 0.00 8.60 17.93 0.00 8.60 0.00 0.00 73.47 0.00
11.17 0.00 26.00 0.95 0.00 26.00 0.43 15.06 57.57 0.00
38.88 0.00 10.36 3.23 0.00 10.36 0.13 0.00 86.29 0.00
0.00 0.00 3.41 3.64 0.00 3.41 17.95 0.00 75.00 0.00
50.33 14.91 0.01 0.00 5.86 0.01 0.00 2.94 96.55 0.00
17.35 0.00 4.18 0.71 0.00 4.18 0.65 4.13 90.33 0.00
17.65 0.00 2.97 0.00 0.00 2.97 0.00 0.00 97.03 0.00
11.50 0.00 5.03 0.00 0.00 5.03 0.00 0.00 94.97 0.00
15.12 6.61 10.85 11.66 0.00 10.85 0.00 62.37 15.12 0.00
0.00 0.00 21.82 0.00 1.90 21.82 0.00 4.73 71.55 0.00
22.99 5.37 3.65 0.00 0.00 3.65 15.05 7.80 73.50 0.00
24.87 6.13 8.08 0.00 0.00 8.08 2.74 0.00 89.18 0.00
0.00 0.00 3.56 19.96 0.00 3.56 0.00 0.04 76.44 0.00
22.54 0.00 7.21 6.36 0.00 7.21 4.63 0.00 81.80 0.00
6.87 0.00 4.64 2.97 0.00 4.64 3.48 2.24 86.66 0.00
35.87 0.00 5.09 5.02 0.00 5.09 6.42 0.00 83.46 0.00
10.77 0.00 3.42 16.08 0.00 3.42 26.14 2.55 51.80 0.00
6.00 0.00 2.94 21.21 0.00 2.94 5.77 14.94 54.95 0.00
0.00 0.00 5.97 17.15 0.00 5.97 10.28 11.05 55.54 0.00
73.01 0.00 7.71 0.00 0.00 7.71 0.00 0.00 92.29 0.00
49.47 0.00 6.90 0.00 0.00 6.90 2.87 0.00 90.23 0.00
14.48 0.00 5.59 6.56 0.00 5.59 5.51 5.53 76.80 0.00
0.00 0.00 3.27 30.91 0.00 3.27 4.16 0.00 61.66 0.00
0.00 0.00 3.68 0.00 0.00 3.68 2.50 0.00 93.82 0.00
43.27 0.00 3.24 0.00 15.70 3.24 5.34 11.27 80.16 0.00
0.00 0.00 14.58 11.52 0.00 14.58 73.90 0.00 0.00 0.00
7.30 0.00 6.70 6.23 0.00 6.70 0.00 0.00 87.08 0.00
42.55 9.62 -1.20 0.00 0.00 -1.20 0.13 46.50 54.57 0.00
8.32 0.00 11.74 28.59 0.00 11.74 21.97 8.76 28.93 0.00
6.37 0.00 31.54 11.10 0.00 31.54 21.39 12.29 23.67 0.00
29.44 0.00 2.40 19.84 0.00 2.40 2.19 8.79 66.78 0.00
0.00 0.00 4.83 15.47 0.00 4.83 0.16 2.36 77.19 0.00
0.00 0.00 16.18 0.00 0.00 16.18 3.05 3.10 77.66 0.00
52.84 5.98 3.07 0.00 0.00 3.07 5.04 12.14 79.75 0.00
58.73 9.93 3.63 0.31 3.09 3.63 0.92 1.36 93.78 0.00
0.00 0.00 25.80 0.00 0.00 25.80 47.88 0.00 26.31 0.00
64.81 0.00 13.82 0.00 0.00 13.82 1.76 1.12 83.31 0.00
0.00 0.00 5.25 4.92 0.00 5.25 13.40 6.07 70.36 0.00
5.71 0.00 -6.52 58.35 22.64 -6.52 0.00 2.81 22.73 0.00
25.19 0.00 14.58 0.00 0.00 14.58 3.59 24.28 57.55 0.00
21.64 3.47 4.56 7.31 0.00 4.56 0.00 5.69 82.44 0.00
13.70 0.00 3.86 11.14 0.00 3.86 0.57 0.00 84.43 0.00
13.78 0.00 5.95 11.16 0.00 5.95 7.38 1.64 73.87 0.00
5.74 0.00 4.78 8.06 0.00 4.78 0.00 4.34 82.82 0.00
0.00 0.00 4.02 19.40 0.00 4.02 0.00 0.00 76.58 0.00
8.17 0.00 9.94 6.27 0.00 9.94 19.04 6.29 57.51 0.00
0.00 0.00 8.54 9.58 0.00 8.54 7.25 7.26 67.37 0.00
7.13 2.89 5.24 1.78 11.93 5.24 0.00 0.00 81.05 0.00
57.67 3.79 11.61 0.00 0.00 11.61 0.00 0.00 88.39 0.00
13.43 0.00 2.38 8.34 4.48 2.38 21.17 4.80 57.56 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.58

0.00 0.00 12.60 0.00 0.00 0.00 0.00
0.00 0.00 13.68 0.00 0.00 0.00 3.03
0.00 0.00 17.22 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.76 8.52 0.00 0.00 0.00
0.00 0.00 7.49 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.38 0.00 0.00 0.00 0.00
0.00 0.00 19.94 0.00 0.00 0.00 0.00
0.00 0.00 5.27 0.00 0.00 0.00 0.00
0.00 0.00 17.93 0.00 0.00 0.00 0.00
0.00 0.00 0.95 0.00 0.00 0.00 0.00
0.00 0.00 3.23 0.00 0.00 0.00 0.00
0.00 0.00 3.64 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.49 0.00 0.00 0.00
0.00 0.00 0.71 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.66 0.00 0.00 0.00 0.00
1.90 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 19.96 0.00 0.00 0.00 0.00
0.00 0.00 6.36 0.00 0.00 0.00 0.00
0.00 0.00 2.97 0.00 0.00 0.00 0.00
0.00 0.00 5.02 0.00 0.00 0.00 0.00
0.00 0.00 16.08 0.00 0.00 0.00 0.00
0.00 0.00 21.21 0.19 0.00 0.00 0.00
0.00 0.00 17.15 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.56 0.00 0.00 0.00 0.00
0.00 0.00 30.91 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.52 0.00 0.00 0.00 0.00
0.00 0.00 6.23 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 28.59 0.00 0.00 0.00 0.00
0.00 0.00 6.07 0.00 5.03 0.00 0.00
0.00 0.00 19.84 0.00 0.00 0.00 0.00
0.00 0.00 15.47 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.31 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.92 0.00 0.00 0.00 0.00
0.00 0.00 8.14 0.00 50.21 0.00 22.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 7.31 0.00 0.00 0.00 0.00
0.00 0.00 11.14 0.00 0.00 0.00 0.00
0.00 0.00 11.16 0.00 0.00 0.00 0.00
0.00 0.00 8.06 0.00 0.00 0.00 0.00
0.00 0.00 19.40 0.00 0.00 0.00 0.00
0.00 0.00 6.27 0.95 0.00 0.00 0.00
0.00 0.00 9.58 0.00 0.00 0.00 0.00
0.00 0.00 1.78 0.00 0.00 0.00 11.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8.34 1.27 0.00 0.00 4.48
HOME

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

Aditya Birla SL Cash Mgr Fund(G) 14-May-98 9060.50 1.05 419.26
Aditya Birla SL FRF-Long Term Plan(G) 25-Mar-09 6173.05 0.37 213.50
Aditya Birla SL Savings Fund(DAP) 23-Jun-09 19752.87 0.32 196.39
Aditya Birla SL Savings Fund(G) 16-Apr-03 19752.87 0.32 343.25
Aditya Birla SL Treasury Optimizer Plan(G) 5-May-08 6646.43 0.59 221.15
Axis Treasury Advantage Fund(G) 9-Oct-09 2921.86 0.70 1944.49
Baroda Pioneer Treasury Adv Fund(G) 24-Jun-09 1922.85 0.81 2043.28
BNP Paribas Low Duration Fund(G) 21-Oct-05 240.79 0.87 26.18
BNP Paribas Short Term Fund(G) 13-Sep-04 156.01 1.06 19.85
BOI AXA Ultra Short Duration Fund-Reg(G) 16-Jul-08 774.54 0.55 2114.52
Canara Rob Savings Plus Fund-Reg(G) 4-Mar-05 1059.02 0.55 27.33
Canara Rob Treasury Adv Fund-Reg(G) 11-Jul-08 72.37 0.95 2614.95
DHFL Pramerica Floating Rate Fund(G) 9-Oct-09 1126.95 0.49 19.29
DHFL Pramerica Low Duration Fund(G) 22-Jun-07 1069.39 1.11 23.84
DHFL Pramerica Ultra ST(G) 4-Jul-08 2228.56 0.57 21.20
DSPBR Low Duration Fund-Reg(G) 10-Mar-15 4993.08 0.49 12.65
DSPBR Money Manager Fund-Reg(G) 31-Jul-06 4005.47 1.01 2327.74
Edelweiss Low Duration Fund-Reg(G) 16-Sep-08 602.30 0.99 2086.94
Essel Ultra Short Term Fund-Reg(G) 19-Feb-10 27.42 0.85 1896.94
Franklin India Low Duration Fund(G) 26-Jul-10 5793.14 0.78 20.07
Franklin India Savings Plus Fund(G) 11-Feb-02 500.45 0.37 31.95
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 12879.92 0.42 24.21
HDFC Cash Mgmt-TA Plan(G) 18-Nov-99 11058.07 0.97 36.64
HDFC FRIF-Short Term Plan(G) 23-Oct-07 18830.54 0.35 30.32
HSBC Low Duration Fund(G) 17-Oct-06 816.40 1.00 15.32
ICICI Pru Flexible Income Plan(G) 27-Sep-02 21052.63 0.27 334.24
ICICI Pru Savings Fund(G) 17-Nov-05 11965.74 1.26 260.95
IDBI Ultra ST(G) 3-Sep-10 479.14 0.94 1829.53
IDFC Money Mgr-IP-Reg(G) 9-Aug-04 1371.72 0.54 26.79
IDFC Money Mgr-TP-Reg(G) 18-Feb-03 1523.29 1.15 27.11
IDFC Ultra Short Term Fund-Reg(G) 17-Jan-06 4462.01 0.25 24.70
Indiabulls Ultra Short Term Fund(G) 6-Jan-12 685.45 0.70 1696.21
Invesco India Money Market Fund(G) 28-Aug-09 465.26 0.50 1997.94
Invesco India Treasury Advantage Fund(G) 18-Jan-07 1731.58 0.65 2405.64
JM Floater Long Term Fund-Reg(G) 25-Jun-03 258.02 1.00 27.03
JM Money Mgr-Regular Plan(G) 27-Sep-06 76.14 1.00 24.42
JM Money Mgr-Super Plus(G) 27-Sep-06 491.92 0.52 24.86
JM Money Mgr-Super(G) 27-Sep-06 32.00 0.44 24.77
Kotak Treasury Advantage Fund(G) 13-Aug-04 7166.12 0.60 27.96
L&T FRF-Reg(G) 10-Aug-05 774.29 0.69 17.27
L&T Ultra Short Term Fund(G) 10-Apr-03 2312.43 0.50 28.51
LIC MF Savings Plus(G) 4-Jun-03 2420.24 0.80 26.70
Mirae Asset Savings Fund-Reg Savings Plan(G) 5-Mar-08 373.76 0.90 1504.04
Motilal Oswal Ultra Short Term Fund-Reg(G) 6-Sep-13 966.51 0.89 13.49
Principal Credit Opp Fund(G) 14-Sep-04 86.77 1.61 2729.79
Principal Low Duration Fund(G) 14-Sep-04 493.84 0.70 2783.57
Principal Money Mgr(G) 28-Dec-07 76.53 1.13 1974.55
Reliance FRF ST(G) 2-Sep-04 7337.33 0.58 27.32
Reliance Medium Term(G) 14-Sep-00 9100.28 0.70 36.51
Reliance Money Manager Fund(G) 20-Mar-07 16631.18 0.58 2402.62
SBI Savings Fund-Reg(G) 14-Jul-04 3822.58 1.20 27.10
SBI Treasury Advantage Fund-Reg(G) 9-Oct-09 2002.03 0.80 1934.35
SBI Ultra Short Term Debt Fund(G) 26-Jul-07 10430.63 0.43 2252.76
Sundaram Low Duration Fund-Reg(G) 23-Apr-07 1698.48 0.90 23.82
Sundaram Short Term Credit Risk Fund(G) 30-Jul-02 496.47 1.28 25.46
Tata Corp Bond Fund-Reg(G) 13-Jul-07 596.32 0.93 2286.22
Tata Treasury Advantage Fund(G) 6-Sep-05 4544.69 0.36 2647.02
Union Short Term Fund(G) 24-Apr-12 36.05 0.40 1577.00
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 10282.65 0.31 2406.08
UTI Ultra Short Term Fund-Reg(G) 29-Aug-03 6397.89 1.10 2842.38
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Mohit Sharma Nil -3.09 2.45 4.62

Kaustubh Gupta Nil -5.22 1.78 4.38
Kaustubh Gupta,Sunaina da Cunha Nil -3.82 2.21 4.55
Kaustubh Gupta,Sunaina da Cunha Nil -3.84 2.21 4.58
Devang Shah,Aditya Pagaria Nil -4.05 1.74 3.99
Alok Sahoo,Hetal P. Shah Nil -3.58 2.51 5.26
Vikram Pamnani,Mayank Prakash Nil -3.39 1.04 2.91
Mayank Prakash,Vikram Pamnani Nil -12.92 -0.74 3.43
Piyush Baranwal Nil 2.11 5.11 6.01
Girish Hisaria,Suman Prasad Nil -1.07 3.13 4.91
Girish Hisaria,Suman Prasad Nil 5.63 5.64 5.67
Puneet Pal,Rakesh Suri Nil -2.27 2.22 4.18
Kumaresh Ramakrishnan Nil -5.66 1.49 4.84
Kumaresh Ramakrishnan,Kunal Jain Nil -0.29 3.13 4.48
Rahul Vekaria,Kedar Karnik Nil -5.58 0.62 3.43
Laukik Bagwe,Rahul Vekaria Nil 0.52 2.87 3.93
Rahul Dedhia,Gautam Kaul Nil 0.78 3.42 4.84
Killol Pandya Nil -1.45 1.86 3.73
Santosh Kamath,Kunal Agrawal 0.50% on or before 3M -7.27 2.52 6.43
Sachin Padwal-Desai,Pallab Roy Nil -0.53 3.54 5.42
Sachin Padwal-Desai,Pallab Roy Nil -1.16 4.27 6.21
Anupam Joshi,Rakesh Vyas Nil -8.33 0.34 3.45
Shobhit Mehrotra,Rakesh Vyas Nil -6.26 1.32 4.11
Kapil Punjabi,Piyush Harlalka Nil -4.05 1.26 4.01
Rahul Goswami,Rohan Maru Nil -7.59 1.15 4.07
Rahul Goswami,Nikhil Kabra Nil -7.69 0.70 4.08
Bhupesh Kalyani Nil 1.72 4.26 5.07
Harshal Joshi Nil -16.51 0.56 4.25
Anurag Mittal,Harshal Joshi Nil -2.51 2.29 4.08
Anurag Mittal Nil -5.42 1.29 4.36
Malay Shah Nil 1.93 4.44 5.30
Krishna Cheemalapati,Nitish Sikand Nil -1.57 3.04 4.66
Shalini Tibrewala Nil 5.54 5.99 6.08
Vikas Agrawal Nil 0.74 3.67 4.47
Deepak Agrawal Nil 1.57 4.31 5.09
Vikas Garg,Jalpan Shah Nil 1.48 3.75 4.66
Jalpan Shah,Vikas Garg Nil 1.71 4.01 4.64
Rahul Singh Nil -1.05 3.01 4.92
Mahendra Kumar Jajoo Nil -1.24 3.09 4.78
Abhiroop Mukherjee Nil -1.17 2.09 3.37
Gurvinder Singh Wasan Nil -9.88 0.29 4.19
Pankaj Jain Nil -1.42 4.39 6.09
Pankaj Jain Nil 6.06 6.13 6.05
Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M -19.87 -3.45 2.98
Amit Tripathi,Anju Chhajer Nil -11.05 0.07 3.70
Amit Tripathi,Anju Chhajer Nil -5.27 1.29 3.89
R. Arun 0.10% on or before 3D, Nil after 3D 0.58 3.66 4.66
Rajeev Radhakrishnan Nil -2.53 2.34 4.35
Rajeev Radhakrishnan Nil -0.66 3.44 4.95
Dwijendra Srivastava,Siddharth Chau Nil -0.41 3.18 4.13
Sandeep Agarwal Nil -4.92 2.81 5.31
Amit Somani Nil -8.11 1.19 4.27
Akhil Mittal Nil -1.47 3.30 4.89
Devesh Thacker Nil -5.82 1.99 3.93
Sudhir Agarwal Nil -3.74 2.36 4.74
Sudhir Agarwal,Ritesh Nambiar Nil -0.37 3.49 5.11
-3.20 2.52 4.61

-2.41 2.51 4.60
-63.55 1.40 8.49

6.00 6.40 6.42
-18.87 -1.82 3.55
2.13 6.38 5.32 6.19 6.96 7.38 7.69 7.94 8.24 7.67
1.11 6.32 5.50 6.61 7.62 8.11 8.37 8.61 8.98 --
1.64 6.49 5.80 6.83 7.64 8.11 8.40 8.55 8.62 --
1.67 6.51 5.84 6.86 7.66 8.13 8.42 8.66 8.94 8.35
-4.59 4.47 2.89 5.72 7.56 8.19 8.98 9.23 9.38 8.23
1.45 6.44 5.93 6.37 6.97 7.49 7.73 8.07 8.48 --
2.40 6.92 6.24 6.92 7.87 8.30 8.51 8.66 8.99 --
1.58 5.87 5.42 6.20 6.81 7.22 7.48 7.74 8.29 8.04
-3.17 5.04 4.08 5.73 6.97 7.34 7.91 7.77 8.38 4.68
5.10 7.54 6.82 7.37 8.20 8.40 8.57 8.71 8.68 --
2.95 6.36 5.64 6.44 7.17 7.59 7.89 8.04 8.56 8.10
5.74 5.95 5.70 5.72 6.11 6.76 7.36 7.70 8.26 --
1.74 6.17 5.31 6.37 7.07 7.53 7.79 7.92 8.34 --
1.90 6.37 5.84 6.59 7.52 8.11 8.44 8.53 8.87 8.22
3.25 6.98 6.36 6.76 7.27 7.78 8.20 8.54 8.88 --
0.54 5.94 5.30 6.26 7.02 7.58 -- -- -- --
3.18 6.27 5.76 6.04 6.52 6.91 7.30 7.70 8.00 7.45
3.43 6.79 6.09 6.79 6.91 4.02 5.30 6.07 7.06 --
3.29 6.16 5.44 6.00 6.54 6.94 7.41 7.66 8.42 --
1.85 7.27 6.31 7.67 8.81 8.99 9.22 9.28 9.51 --
2.48 6.38 5.87 6.76 7.31 7.63 7.89 8.09 8.45 8.04
3.95 7.62 6.93 7.77 8.58 8.95 9.15 9.35 9.53 8.82
-0.55 5.02 4.49 5.85 6.95 7.22 7.45 7.60 7.93 7.52
0.63 6.03 5.35 6.46 7.39 7.84 8.19 8.40 8.70 8.18
1.29 5.75 5.09 5.93 6.60 7.05 7.48 7.78 1.87 3.04
0.39 6.25 5.55 6.59 7.57 7.99 8.28 8.56 8.84 8.28
-0.63 6.02 4.85 5.94 7.28 7.63 7.92 8.17 8.55 8.03
3.98 6.45 5.49 6.05 6.50 6.94 7.27 7.62 8.17 --
-6.03 3.62 1.62 4.24 6.30 7.11 7.54 7.72 8.25 7.76
1.00 5.33 4.55 5.63 6.52 7.16 7.44 7.71 7.93 7.43
0.57 6.16 5.55 6.45 7.35 7.83 8.13 8.41 8.82 7.96
4.28 6.82 6.13 6.69 7.52 7.85 8.22 8.30 -- --
6.79 7.13 6.91 6.86 6.98 7.47 7.93 8.30 8.78 --
0.91 5.77 5.27 6.11 6.93 7.41 7.71 7.97 8.42 7.98
6.18 7.15 7.03 7.32 7.68 8.06 8.24 8.36 8.26 7.58
1.69 5.81 5.43 6.03 7.06 7.64 7.86 8.19 8.70 8.03
2.34 6.10 5.64 6.47 7.16 7.61 7.87 8.15 8.59 8.07
3.22 5.82 5.80 6.42 6.66 7.20 7.54 7.91 8.46 8.23
4.30 6.95 6.06 6.57 7.16 7.58 7.95 8.13 8.55 8.07
2.90 6.63 6.32 7.16 7.97 8.20 8.22 8.30 8.78 7.80
3.07 6.95 6.00 6.62 7.21 7.65 7.93 8.23 8.63 8.07
3.52 6.59 5.95 6.37 7.08 7.33 7.59 7.76 7.90 7.48
2.20 6.16 5.07 5.70 6.15 6.38 6.68 6.95 4.37 3.99
3.18 5.85 5.34 5.60 5.81 6.01 6.32 -- -- --
-0.53 5.60 5.72 6.67 7.44 7.96 8.37 7.98 8.41 7.87
3.73 7.30 6.21 7.02 7.58 7.87 7.97 8.14 8.55 8.01
5.73 6.90 6.25 6.14 6.79 7.36 7.84 8.25 8.49 6.76
-6.55 3.76 2.50 5.44 6.60 7.20 7.84 7.75 8.32 7.89
-0.70 5.81 4.95 6.30 7.32 7.79 8.10 8.14 8.56 7.99
1.13 6.23 5.54 6.39 7.11 7.58 7.86 8.18 8.55 8.09
3.16 6.38 5.58 6.18 6.86 7.42 7.70 8.03 8.47 8.05
1.48 6.30 5.65 6.23 6.90 7.54 8.02 8.24 8.40 --
3.02 6.78 6.02 6.43 7.07 7.56 7.93 8.15 8.48 7.83
2.52 6.23 5.77 6.31 6.85 7.26 7.63 8.04 8.57 8.10
1.84 5.82 5.54 6.43 6.59 7.11 8.01 8.26 7.78 6.28
-0.32 5.73 4.74 6.01 6.69 7.20 7.55 7.82 8.20 7.88
2.59 6.70 5.89 6.60 7.29 7.69 8.01 8.29 8.64 8.14
-2.55 3.94 4.15 5.06 5.78 6.37 7.01 7.51 -- --
1.90 6.21 5.86 6.54 7.46 7.93 8.20 8.46 8.79 8.24
3.76 6.58 5.82 6.33 7.25 7.75 7.96 8.25 8.44 7.98
1.82 6.18 5.50 6.35 7.11 7.50 7.86 8.12 8.32 7.62
2.01 6.26 5.65 6.38 7.08 7.58 7.91 8.14 8.49 8.00
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66 8.36 7.57
6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
Ranks
Inception
7.43 34 32 30 30 24 45 40 38 39
8.66 43 42 35 44 28 38 17 9 10
7.89 38 37 32 38 20 25 10 8 8
8.52 39 38 31 37 19 21 9 7 7
8.24 60 59 54 58 57 58 54 12 6
8.05 41 43 48 41 22 17 31 37 35
8.37 36 31 12 27 10 9 7 5 4
7.96 35 51 60 39 44 42 39 45 44
5.15 57 58 56 57 55 57 52 36 41
7.92 5 5 7 5 2 4 3 3 3
7.92 21 21 18 22 27 31 26 26 28
10.26 3 4 8 3 42 29 53 58 56
7.95 29 36 41 35 35 46 33 32 34
8.30 47 44 21 32 26 22 20 13 9
7.92 15 22 33 15 7 5 13 23 20
7.68 46 53 57 49 43 47 37 34 31
7.43 14 27 49 17 30 27 45 54 55
7.92 11 18 22 13 13 12 11 41 60
8.09 26 41 52 14 38 40 48 52 53
9.35 50 30 2 33 4 7 2 1 1
7.41 18 15 9 26 23 19 12 20 26
8.87 22 9 3 9 1 2 1 2 2
7.28 54 55 55 53 56 55 51 39 45
8.21 49 45 43 47 40 43 24 17 17
3.75 40 48 47 42 51 49 50 50 52
8.03 51 50 46 50 31 35 19 11 12
7.98 52 52 45 54 41 52 49 22 25
8.17 7 10 15 8 21 39 44 55 54
7.42 58 54 39 59 60 60 60 56 51
6.76 31 35 44 45 54 54 56 53 49
7.61 45 47 36 48 36 34 25 18 18
8.68 6 6 11 7 12 11 14 14 16
8.27 1 1 1 1 6 3 8 35 36
8.06 28 24 27 46 50 48 43 40 38
6.91 4 3 5 2 5 1 4 6 11
7.98 33 29 20 36 49 41 46 33 24
8.15 30 25 23 28 39 32 23 28 27
8.11 12 13 34 16 47 24 29 48 48
7.76 9 8 14 6 9 13 21 27 29
7.75 10 12 28 23 16 6 5 4 5
3.34 8 11 29 20 8 15 16 25 23
6.79 20 26 17 12 17 16 32 30 42
4.09 24 23 24 29 37 50 55 57 57
6.60 23 39 58 18 45 44 57 59 59
7.63 55 56 40 52 53 28 15 16 13
7.78 25 7 4 11 3 10 6 10 15
6.78 2 2 6 4 11 8 42 46 40
7.61 59 60 59 60 59 59 58 49 46
7.61 56 57 53 55 48 51 36 19 19
8.18 44 46 51 43 32 36 30 29 30
7.47 13 14 26 19 25 33 41 43 37
7.98 32 34 37 40 29 30 38 42 33
7.81 19 17 16 21 14 14 28 31 32
8.17 17 20 42 25 33 26 35 44 43
6.10 42 28 10 34 46 37 27 51 50
7.93 53 49 38 51 52 53 47 47 47
7.98 27 19 19 24 15 18 18 21 22
7.82 48 40 50 56 58 56 59 60 58
8.26 37 33 25 31 34 20 22 15 14
7.36 16 16 13 10 18 23 34 24 21
7.62
7.92
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
42 40 46 32 46 0.78 0.71 8.30 7.25 40.04

10 7 5 -- 5 0.82 0.75 7.97 7.60 80.23
8 9 19 -- 33 0.82 0.74 8.02 7.70 64.89
7 5 6 2 6 0.82 0.74 8.02 7.70 64.89
3 3 3 5 11 2.25 1.83 8.25 7.66 59.03
39 34 29 -- 20 0.73 0.65 7.80 7.10 74.48
5 6 4 -- 7 0.90 0.74 7.79 6.98 77.62
49 48 42 17 26 0.71 0.70 7.25 6.38 78.65
30 45 39 40 57 1.87 1.68 7.32 6.26 46.54
4 4 16 -- 29 0.47 0.42 7.93 7.38 73.66
32 35 22 10 32 0.61 0.54 7.44 6.89 79.43
53 51 43 -- 1 0.07 0.07 6.63 5.68 82.52
38 41 40 -- 27 0.45 0.41 7.32 6.83 96.12
6 11 8 7 8 0.88 0.76 8.91 7.80 35.40
16 10 7 -- 30 0.46 0.42 7.87 7.30 74.97
-- -- -- -- 39 0.78 0.72 7.81 7.32 83.91
54 52 49 36 45 0.40 0.36 7.60 6.59 92.27
59 58 54 -- 31 0.53 0.49 7.65 6.66 82.37
52 53 36 -- 18 0.58 0.52 7.23 6.38 57.94
1 2 2 -- 2 1.53 1.24 10.25 9.47 27.23
31 33 33 18 48 0.76 0.66 7.60 7.23 90.23
2 1 1 1 3 0.82 0.68 8.93 8.51 26.88
50 55 50 34 50 1.13 0.95 8.02 7.05 63.10
17 14 14 8 12 0.96 0.81 7.89 7.54 78.10
48 44 56 42 59 0.70 0.64 7.42 6.42 65.87
11 8 9 3 21 1.05 0.90 8.04 7.77 73.65
29 27 27 20 22 1.03 0.86 8.28 7.02 42.40
55 54 48 -- 14 0.69 0.59 7.65 6.71 66.69
46 49 45 31 47 2.11 1.77 8.05 7.51 70.17
51 50 51 37 54 0.77 0.69 7.73 6.58 70.73
18 13 10 25 41 0.96 0.86 7.96 7.71 77.26
13 16 -- -- 4 0.40 0.36 7.77 7.07 98.99
27 17 12 -- 9 0.13 0.13 7.56 7.06 92.78
40 39 35 24 19 0.73 0.70 7.45 6.80 77.86
12 15 44 33 51 0.17 0.16 8.16 7.16 80.46
35 25 15 19 24 0.82 0.71 7.75 6.75 82.13
33 29 20 14 16 0.88 0.73 7.43 6.91 87.41
47 42 32 6 17 0.53 0.49 7.10 6.66 75.30
25 32 26 15 37 0.31 0.29 7.46 6.86 72.73
14 18 13 30 38 0.47 0.44 7.89 7.20 89.35
26 24 18 13 60 0.44 0.42 7.47 6.97 95.20
44 46 52 35 52 0.67 0.65 7.67 6.87 79.07
57 57 55 41 58 0.86 -- -- 0.00 74.96
58 -- -- -- 55 0.40 0.40 7.14 6.25 95.58
9 38 37 28 40 1.32 1.06 8.97 7.36 45.64
23 31 24 21 36 0.78 0.65 8.62 7.92 39.76
36 22 28 38 53 0.15 0.14 7.68 6.55 83.55
37 47 41 26 42 2.21 1.91 8.20 7.62 84.04
19 30 23 22 43 1.33 1.17 8.30 7.60 61.04
34 26 25 12 13 0.72 0.65 7.75 7.17 85.08
41 37 31 16 44 0.47 0.42 7.83 6.63 65.75
20 23 38 -- 23 0.78 0.69 7.95 7.15 66.57
28 28 30 29 35 0.55 0.49 7.49 7.06 83.40
43 36 21 11 15 0.71 0.59 7.85 6.95 62.36
22 20 53 39 56 1.22 0.83 8.80 7.52 37.31
45 43 47 27 28 1.17 0.94 8.02 7.09 54.43
21 19 17 9 25 0.67 0.58 7.68 7.32 77.24
56 56 -- -- 34 1.62 1.40 7.09 6.69 52.34
15 12 11 4 10 0.71 -- -- 0.00 70.48
24 21 34 23 49 0.50 -- -- 0.00 25.83
Rating Instrumen

41.69 1.35 7.73 5.34 3.86 7.73 5.07 9.99 71.88 0.00
16.64 0.00 2.67 0.46 0.00 2.67 7.00 11.63 76.61 0.00
31.20 0.00 2.30 1.61 0.00 2.30 13.16 15.04 63.53 0.00
31.20 0.00 2.30 1.61 0.00 2.30 13.16 15.04 63.53 0.00
12.45 4.47 6.83 17.22 0.00 6.83 1.06 2.60 72.29 0.00
18.47 0.00 7.05 0.00 0.00 7.05 19.80 24.51 48.11 0.00
18.75 1.10 2.53 0.00 0.00 2.53 37.86 18.13 41.48 0.00
15.75 0.00 5.60 0.00 0.00 5.60 48.78 9.96 35.66 0.00
26.94 0.00 13.39 13.13 0.00 13.39 29.05 6.01 38.41 0.00
23.43 0.00 2.91 0.00 0.00 2.91 10.64 37.77 48.68 0.00
9.83 0.00 8.38 0.00 2.36 8.38 19.79 35.36 34.11 0.00
0.00 0.00 15.18 2.31 0.00 15.18 20.63 61.88 0.00 0.00
0.00 0.00 3.88 0.00 0.00 3.88 13.36 47.26 35.51 0.00
49.72 11.59 3.29 0.00 0.00 3.29 15.03 5.28 76.41 0.00
20.20 0.00 4.80 0.02 0.00 4.80 26.98 32.18 35.82 0.00
12.89 0.00 3.19 0.00 0.00 3.19 39.86 24.32 32.63 0.00
4.89 0.00 1.07 1.77 0.00 1.07 12.34 53.76 30.60 0.00
16.94 0.00 0.69 0.00 0.00 0.69 27.68 25.25 46.38 0.00
0.00 0.00 42.06 0.00 0.00 42.06 14.32 0.00 43.61 0.00
33.09 30.76 4.21 0.00 4.71 4.21 5.78 15.64 74.36 0.00
6.79 0.00 1.97 1.01 0.00 1.97 20.07 40.75 36.21 0.00
44.14 25.27 2.71 0.00 1.01 2.71 5.18 14.37 77.75 0.00
27.61 0.00 4.54 4.75 0.00 4.54 16.87 11.37 62.46 0.00
14.38 0.00 3.86 3.67 0.00 3.86 15.74 13.77 62.97 0.00
15.53 0.00 18.48 0.00 0.12 18.48 38.74 14.72 27.94 0.00
17.01 0.00 2.13 6.73 0.48 2.13 13.86 35.14 41.48 0.00
46.23 2.08 4.50 4.79 0.00 4.50 7.53 18.38 64.80 0.00
21.40 1.89 10.03 0.00 0.00 10.03 27.84 36.76 25.38 0.00
2.89 0.00 6.30 20.64 0.00 6.30 3.55 6.42 63.10 0.00
17.82 0.00 7.92 3.52 0.00 7.92 16.85 10.68 61.02 0.00
18.81 0.00 2.90 1.04 0.00 2.90 19.88 12.75 63.44 0.00
0.00 0.00 1.01 0.00 0.00 1.01 23.50 54.39 21.10 0.00
0.00 0.00 7.22 0.00 0.00 7.22 0.00 92.78 0.00 0.00
11.81 0.00 9.74 0.58 0.00 9.74 1.47 31.77 56.43 0.00
3.88 9.62 4.11 1.93 0.00 4.11 13.53 76.55 3.88 0.00
9.90 0.00 7.96 0.00 0.00 7.96 11.10 44.90 36.04 0.00
2.03 0.00 7.53 3.03 0.00 7.53 19.97 29.17 40.30 0.00
9.62 0.00 15.08 0.00 0.00 15.08 29.90 45.40 9.62 0.00
19.13 0.00 5.91 0.28 1.95 5.91 6.51 35.23 50.12 0.00
0.00 0.00 10.65 0.00 0.00 10.65 25.55 63.79 0.00 0.00
0.00 0.00 4.80 0.00 0.00 4.80 18.19 36.38 40.63 0.00
18.97 0.00 1.96 0.00 0.00 1.96 14.67 48.85 34.52 0.00
13.83 0.00 11.22 0.00 0.00 11.22 6.91 33.28 48.59 0.00
0.00 0.00 4.42 0.00 0.00 4.42 47.46 48.12 0.00 0.00
20.45 26.63 7.11 0.17 0.00 7.11 0.00 17.97 74.76 0.00
43.91 12.09 3.61 0.63 0.00 3.61 8.17 23.94 63.66 0.00
0.00 7.77 8.29 0.39 0.00 8.29 21.21 70.11 0.00 0.00
0.00 0.00 3.56 12.40 0.00 3.56 0.00 0.00 84.04 0.00
26.03 3.75 2.88 6.30 0.00 2.88 6.68 2.10 79.63 0.00
12.92 0.00 1.52 0.08 0.39 1.52 19.26 24.31 52.35 0.00
31.62 0.00 2.60 0.03 0.00 2.60 14.39 28.59 54.40 0.00
29.91 0.00 3.53 0.00 0.00 3.53 9.40 8.74 76.95 0.00
11.92 0.00 2.73 1.95 0.00 2.73 24.56 13.64 57.11 0.00
28.08 0.00 9.56 0.00 0.00 9.56 13.90 28.48 45.59 0.00
29.17 20.39 13.13 0.00 0.00 13.13 11.58 0.00 67.18 0.00
38.27 0.00 7.30 0.00 0.00 7.30 8.13 12.08 72.48 0.00
16.58 0.00 6.18 0.00 0.00 6.18 21.31 19.80 52.71 0.00
0.00 0.00 14.19 33.48 0.00 14.19 16.53 0.00 35.81 0.00
15.71 0.00 2.54 0.00 11.27 2.54 19.84 11.11 53.14 0.00
38.98 0.00 3.71 0.00 31.49 3.71 1.50 8.83 54.47 0.00
Instruments

Deposit tion Debt
0.00 0.00 5.34 0.00 0.00 0.00 0.00

0.00 0.00 0.46 0.00 0.00 0.00 1.62
0.00 0.00 1.61 0.00 0.00 0.00 4.35
0.00 0.00 1.61 0.00 0.00 0.00 4.35
0.00 0.00 17.22 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.53 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 13.13 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.36 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2.31 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.02 0.20 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.77 0.47 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.01 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.75 0.00 0.00 0.00 0.00
0.00 0.00 3.67 0.00 0.00 0.00 0.00
0.12 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.73 0.18 0.00 0.00 0.48
0.00 0.00 4.79 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 20.64 0.00 0.00 0.00 0.00
0.00 0.00 3.52 0.00 0.00 0.00 0.00
0.00 0.00 1.04 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.58 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.93 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.03 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.95 0.00 0.28 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.17 0.00 0.00
0.00 0.00 0.00 0.00 0.63 0.00 0.00
0.00 0.00 0.00 0.00 0.39 0.00 0.00
0.00 0.00 12.40 0.00 0.00 0.00 0.00
0.00 0.00 6.30 2.42 0.00 0.00 0.00
0.39 0.00 0.08 2.09 0.00 0.00 0.00
0.00 0.00 0.03 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.39 0.00 0.00 0.00
0.00 0.00 1.95 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2.46 0.00 0.00 0.00
0.00 0.00 0.00 8.12 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 33.48 0.00 0.00 0.00 0.00
4.33 0.00 0.00 2.10 0.00 0.00 6.94
0.00 0.00 0.00 0.00 0.00 0.00 31.49
HOME

Scheme Name NAV
(In INR Crs) Ratio
Gilt Fund
Aditya Birla SL Banking & PSU Debt Fund(G) 28-Oct-99 1274.59 1.18 51.04
Aditya Birla SL Constant Maturity 10 Year Gilt Fund- 11-Oct-99 29.18 0.47 48.89
Aditya Birla SL Gilt Plus-PF(G) 11-Oct-99 138.97 1.10 47.76
Aditya Birla SL Gilt Plus-PF(G)-Instant Gain 11-Oct-99 138.97 0.15 47.76
Axis Constant Maturity 10 Year Fund(G) 23-Jan-12 47.74 0.65 14.85
Baroda Pioneer Gilt Fund(G) 21-Mar-02 32.76 1.99 26.35
Canara Rob Gilt PGS-Reg(G) 29-Dec-99 62.91 1.25 47.47
DHFL Pramerica Gilt Fund(G) 27-Oct-08 159.79 0.75 18.81
DSPBR 10Y G-Sec Fund-Reg(G) 26-Sep-14 36.57 0.47 13.27
DSPBR G Sec Fund-Reg(G) 30-Sep-99 210.00 1.36 54.48
DSPBR Savings Fund-Reg(G) 30-Sep-99 45.17 0.49 34.17
Edelweiss Government Securities Fund-Reg(G) 13-Feb-14 239.58 1.25 14.33
Escorts Gilt(G) 20-Mar-01 0.10 1.50 34.56
Franklin India G-Sec-Comp(G) 21-Jun-99 55.10 1.78 54.42
Franklin India G-Sec-LTP(G) 7-Dec-01 254.38 1.74 38.22
Franklin India G-Sec-PF(G) 7-May-04 55.10 1.78 23.90
HDFC Gilt-Long Term Plan(G) 25-Jul-01 1737.05 0.84 34.75
ICICI Pru Constant Maturity Gilt Fund(G) 12-Sep-14 26.27 0.33 13.83
ICICI Pru Gilt-Invest-PF(G) 19-Nov-03 566.21 0.84 34.96
ICICI Pru Gilt-Treasury-PF(G) 11-Feb-04 27.10 0.55 25.25
ICICI Pru Long Term Gilt Fund(G) 19-Aug-99 743.86 0.84 59.53
ICICI Pru Short Term Gilt Fund(G) 19-Aug-99 111.94 0.70 43.70
IDBI Gilt Fund(G) 21-Dec-12 20.54 1.07 13.88
IDFC G Sec-Invest-Reg(G) 5-Dec-08 427.70 1.06 20.17
IDFC G Sec-STP-Reg(G) 9-Mar-02 62.63 0.45 25.36
Indiabulls Gilt(G) 10-Jan-13 22.24 1.25 1500.72
Invesco India Gilt Fund(G) 9-Feb-08 35.65 1.25 1786.61
JM G-Sec Fund-Reg(G) 29-Sep-99 16.43 1.00 53.53
Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 521.99 1.40 59.13
Kotak Gilt-Invest-Reg(G) 29-Dec-98 521.99 1.40 57.80
L&T Gilt Fund-Reg(G) 29-Mar-00 153.67 1.69 42.72
LIC MF G-Sec-PF(G) 29-Dec-03 75.91 2.42 21.11
LIC MF G-Sec-Reg(G) 29-Nov-99 75.91 2.42 36.56
Reliance Gilt Securities Fund(G) 22-Aug-08 995.98 1.71 22.69
SBI Magnum Gilt-LTP-PF(G) 28-Nov-03 2184.65 1.05 24.36
SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 2184.65 1.05 37.94
SBI Magnum Gilt-STP(G) 25-Dec-00 475.78 0.70 36.97
Tata Gilt Mid Term Fund(G) 24-Jun-10 196.40 1.64 18.53
Tata Gilt Securities Fund-Reg(G) 4-Sep-99 117.76 1.52 48.64
UTI Gilt Fund-Discontinued-PF(G) 26-Sep-03 524.29 0.85 28.30
UTI Gilt Fund-Reg(G) 21-Jan-02 524.29 0.85 38.07
UTI Overnight Fund-Reg(G) 9-Dec-03 26.27 0.55 2442.89
Average
Median
Indices
Crisil 10 Yr Gilt Index 3122.53
I-BEX (I-Sec Sovereign Bond Index) 10307.40
Simple Annualised

3D 7D 14D
Kaustubh Gupta Nil -6.03 0.71 3.26

Ashish Kela,Pranay Sinha Nil -106.88 8.05 13.86
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil after 90D -58.18 14.67 14.97
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil after 90D -58.18 14.67 14.97
Devang Shah Nil -96.43 4.75 9.71
Hetal P. Shah 0.25% on or before 30D, Nil after 30D -92.83 5.17 9.35
Girish Hisaria Nil -63.56 9.66 10.19
Puneet Pal Nil -38.88 -0.55 1.33
Vikram Chopra,Vivek Ved NIL -108.15 8.27 14.13
Vikram Chopra,Saurabh Bhatia Nil -84.75 1.45 7.83
Rahul Vekaria,Kedar Karnik Nil -2.63 1.77 4.16
Gautam Kaul,Dhawal Dalal NIL -43.48 -4.25 0.02
Pushpa Rai,Sanjeev Sharma Nil -61.82 6.92 10.45
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M -104.09 11.80 12.30
Sachin Padwal-Desai,Umesh Sharma Nil -106.30 12.44 12.74
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M -104.11 11.78 12.30
Anil Bamboli,Rakesh Vyas Nil -57.78 8.61 9.34
Rahul Goswami 0.25% on or before 7D, Nil after 7D -86.82 13.04 12.92
Manish Banthia,Anuj Tagra Nil -61.63 12.27 11.31
Rahul Goswami,Anuj Tagra Nil -31.91 2.52 6.50
Raju Sharma 0.50% on or before 30D -88.62 11.26 13.71
Suyash Choudhary Nil -47.94 0.67 2.43
Harshal Joshi Nil -25.37 3.42 4.40
Karan Singh Nil -57.19 6.00 7.60
Sujoy Kumar Das Nil -94.92 13.75 14.56
Abhishek Bisen Nil -46.89 4.40 6.66
Abhishek Bisen Nil -46.89 4.40 6.66
Jalpan Shah,Shriram Ramanathan Nil -51.92 13.82 10.87
Marzban Irani 0.25% on or before 30D -56.90 4.80 8.90
Marzban Irani 0.25% on or before 30D -56.91 4.78 8.89
Prashant Pimple 0.25% on or before 15D, Nil after 15D -77.80 5.89 8.14
Dinesh Ahuja Nil -61.48 -0.09 5.17
Dinesh Ahuja Nil -61.51 -0.10 5.16
Mahak Khabhia Nil 4.44 6.13 5.07
Naresh Kumar Nil -55.29 -1.43 4.21
Naresh Kumar 0.50% on or before 180D, Nil after 180D -92.72 3.70 7.86
Amandeep Singh Chopra Nil -64.48 1.79 4.36
Amandeep Singh Chopra Nil -64.51 1.78 4.35
Amandeep Singh Chopra,Amit Sharm Nil 5.89 5.85 5.98
-62.34 6.14 8.45

-61.50 5.51 8.52
-110.17 8.30 14.82

6.00 6.40 6.42
-18.87 -1.82 3.55
-12.85 9.48 7.89
0.23 5.35 5.40 4.40 6.83 7.27 9.34 7.28 8.65 9.89
-7.98 1.11 -6.78 -1.49 3.99 5.48 6.99 5.09 6.17 6.49
-6.52 1.76 -3.50 2.76 7.67 7.99 10.30 8.22 9.62 7.91
-6.52 1.76 -3.50 2.76 7.67 7.99 10.30 8.22 9.62 7.91
-9.63 1.13 -3.52 1.37 5.10 6.12 7.88 5.74 -- --
-11.03 1.76 -1.84 2.08 5.29 6.09 8.17 6.96 8.51 8.30
-0.33 5.15 -2.35 2.00 7.88 8.06 9.67 7.95 8.84 8.62
-10.83 0.57 -1.52 3.40 6.40 7.07 8.76 6.79 8.01 --
-8.50 0.64 -4.47 0.60 5.94 6.89 -- -- -- --
-6.36 6.52 -2.01 1.84 6.63 6.91 8.61 6.50 7.39 8.07
1.01 5.92 5.76 5.90 6.03 6.43 6.83 7.46 7.53 6.58
1.43 3.36 3.04 4.42 6.52 7.04 9.14 -- -- --
-9.24 2.26 -1.00 2.23 5.35 6.48 6.77 6.67 6.82 8.36
-13.11 -0.28 -7.13 -1.01 4.03 5.27 8.13 6.11 7.12 7.45
-13.16 -0.34 -7.47 -1.17 4.08 5.37 8.32 6.09 7.21 7.71
-13.11 -0.28 -7.13 -1.01 4.03 5.27 8.13 6.11 7.12 7.45
-8.49 3.09 -1.37 2.99 6.36 7.19 9.55 7.36 8.39 7.51
4.51 7.15 0.19 4.54 7.40 7.95 -- -- -- --
-3.01 7.36 1.43 5.14 8.50 8.58 10.68 8.23 8.87 10.47
-9.63 1.30 0.01 4.55 7.35 9.35 7.44 5.75 6.49 7.35
-11.09 10.29 0.89 5.43 8.08 8.27 10.06 7.51 8.63 9.35
-9.70 1.82 0.53 4.45 6.68 7.79 8.56 7.62 8.03 8.38
-7.76 2.45 -5.70 -2.51 3.51 4.16 6.45 5.54 -- --
-11.32 3.62 -2.71 1.08 6.74 6.84 8.72 7.68 9.42 --
-7.05 5.53 2.77 5.92 7.27 7.96 8.94 9.18 8.46 6.64
-6.10 2.75 -2.06 1.20 6.51 7.25 8.85 7.29 -- --
-3.30 5.23 -5.36 -0.32 6.60 6.38 7.92 6.55 6.95 6.51
-1.47 2.43 -4.46 0.35 6.72 6.80 8.44 6.61 8.03 9.22
-9.27 5.25 -1.74 2.15 6.01 6.81 8.84 6.44 8.52 8.51
-9.26 5.25 -1.74 2.15 6.01 6.77 8.81 6.40 8.48 8.45
-1.84 5.13 -0.78 1.57 6.15 7.18 9.29 8.68 9.64 7.80
-2.42 5.38 -0.89 1.38 5.64 6.06 8.03 6.25 6.93 6.10
-2.42 5.39 -0.89 1.42 5.59 5.99 7.98 6.21 6.91 6.08
-8.51 6.11 -0.90 3.42 8.01 8.19 10.13 8.14 9.20 --
-8.56 3.77 -2.24 2.51 7.95 7.90 10.56 8.98 9.70 7.60
-8.57 3.77 -2.24 2.51 7.95 7.90 10.56 8.98 9.68 7.57
2.05 5.36 3.77 5.56 8.41 8.69 9.70 9.42 9.44 8.50
-9.53 1.03 -1.99 2.58 5.52 6.56 8.46 7.91 8.82 --
-16.28 -0.97 -7.01 0.64 5.35 5.80 8.17 6.98 8.10 6.76
-4.28 7.00 -0.43 2.73 9.08 8.00 10.38 8.49 9.35 9.02
-4.27 7.01 -0.43 2.73 9.08 8.00 10.38 8.49 9.35 9.02
2.05 4.81 4.36 5.38 6.68 6.86 7.33 7.55 7.85 6.88
-6.41 3.66 -1.60 2.35 6.49 7.02 8.79 7.27 8.27 7.89
-7.87 3.69 -1.74 2.37 6.56 6.98 8.74 7.29 8.47 7.85
-7.92 1.08 -5.62 -0.82 4.31 5.90 7.63 5.46 6.62 6.23
6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
-16.41 4.37 -0.23 4.21 6.91 7.87 9.84 7.82 9.00 8.79
Ranks
Inception
9.19 4 36 38 6 13 2 11 15 16
8.91 41 16 6 22 35 38 41 41 38
8.77 19 1 1 18 30 31 15 10 9
8.77 20 2 2 19 31 32 16 11 10
6.47 36 25 17 32 34 33 31 37 33
6.18 34 22 18 36 32 23 25 36 34
8.84 25 12 16 7 17 29 26 9 6
6.85 8 40 41 35 38 20 13 24 20
8.11 42 15 5 24 37 35 35 30 23
9.53 30 35 24 17 6 25 27 20 22
6.82 3 34 37 5 8 1 2 27 31
8.86 9 42 42 4 23 5 10 22 21
7.50 24 17 15 28 28 18 22 35 30
9.38 38 9 10 40 40 40 38 39 40
8.50 40 6 9 41 41 42 40 38 39
6.41 39 10 11 39 39 41 39 40 41
7.69 18 14 19 23 24 19 14 25 18
9.25 31 5 8 1 3 10 8 12 12
9.03 23 7 12 12 2 7 6 3 3
6.71 7 30 28 33 33 11 7 13 1
9.99 37 8 3 37 1 8 4 5 4
8.19 6 31 39 34 29 9 9 19 15
6.27 32 11 7 21 26 37 42 42 42
7.73 12 37 40 38 22 30 33 16 25
5.92 5 29 33 20 9 6 1 14 11
7.91 17 19 25 16 25 26 32 23 17
5.82 35 4 4 13 16 36 37 21 32
9.42 28 13 14 8 27 34 36 17 27
7.18 11 27 27 30 14 21 23 29 26
9.48 10 26 26 29 15 22 24 28 28
8.34 13 3 13 9 18 14 28 26 19
5.28 15 23 20 10 11 16 30 31 35
7.27 16 24 21 11 10 15 29 32 36
8.79 29 20 22 25 7 17 12 6 5
6.35 21 38 30 26 21 28 21 8 13
7.97 22 39 31 27 20 27 20 7 14
7.81 2 18 32 2 12 4 3 4 2
8.14 14 41 36 31 36 24 19 33 29
8.83 33 28 23 42 42 39 34 34 37
7.37 26 32 34 15 5 13 18 1 7
8.54 27 33 35 14 4 12 17 2 8
6.38 1 21 29 3 19 3 5 18 24
7.87
8.04
0.00
6.80
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
13 21 14 2 7 0.77 0.71 7.80 6.62 96.37

37 39 36 30 9 9.09 6.25 7.84 7.37 0.00
6 9 4 15 14 7.20 5.04 7.85 6.75 0.00
7 10 5 16 15 7.20 5.04 7.85 7.70 0.00
34 37 -- -- 34 9.10 6.10 7.80 7.15 0.00
27 23 17 13 39 9.80 6.52 7.90 5.91 0.00
11 12 12 7 11 5.91 3.92 7.01 5.76 0.00
20 24 24 -- 31 3.60 2.90 8.17 7.42 0.00
-- -- -- -- 21 9.51 6.54 7.73 7.26 0.00
22 28 27 14 2 8.31 4.85 7.53 6.17 0.00
38 18 26 28 32 0.84 0.77 8.03 7.54 99.54
15 -- -- -- 10 1.05 0.76 6.32 5.07 0.00
39 25 34 12 27 6.46 -- -- 0.00 0.00
29 33 29 22 5 12.32 7.46 7.81 6.03 0.00
26 35 28 18 17 12.66 7.61 7.85 6.11 0.00
30 34 30 23 35 12.32 7.46 7.81 6.03 0.00
12 19 20 21 26 7.71 4.88 7.44 6.60 0.00
-- -- -- -- 6 9.10 6.26 8.00 7.67 0.00
1 8 11 1 8 6.50 4.22 7.21 6.37 0.00
35 36 35 24 33 3.78 2.98 8.22 7.67 0.00
9 17 15 3 1 10.21 6.74 8.01 7.17 0.00
23 15 23 11 19 4.09 3.26 8.17 7.47 0.00
40 38 -- -- 38 9.88 6.48 7.40 6.33 0.00
21 14 7 -- 25 5.26 4.03 7.94 6.88 0.00
16 2 19 27 40 2.32 1.89 7.20 6.75 0.00
17 20 -- -- 23 3.15 2.00 6.31 5.06 0.00
33 27 31 29 41 10.15 7.19 7.55 6.30 0.00
25 26 22 4 4 9.34 6.04 7.01 6.01 0.00
18 29 16 8 30 4.79 3.33 7.49 6.09 0.00
19 30 18 10 3 4.79 3.33 7.49 6.09 0.00
14 5 3 17 18 3.28 2.31 8.00 6.31 0.00
31 31 32 31 42 6.70 4.90 7.29 4.87 0.00
32 32 33 32 29 6.70 4.90 7.29 4.87 0.00
8 11 10 -- 13 7.26 5.04 7.69 5.98 0.00
2 3 1 19 37 4.80 3.53 7.25 6.20 0.00
3 4 2 20 22 4.80 3.53 7.25 6.20 0.00
10 1 6 9 24 0.74 0.60 6.34 5.64 0.00
24 13 13 -- 20 6.23 4.53 7.76 6.12 0.00
28 22 21 26 12 7.51 5.07 7.58 6.06 0.00
4 7 8 6 28 5.58 -- -- 0.00 0.00
5 6 9 5 16 5.58 -- -- 0.00 0.00
36 16 25 25 36 0.00 -- -- 0.00 0.00
Rating Instrumen

0.00 0.00 3.63 0.00 0.00 3.63 26.08 3.36 66.93 0.00
0.00 0.00 6.26 93.74 0.00 6.26 0.00 0.00 0.00 0.00
0.00 0.00 10.52 89.48 0.00 10.52 0.00 0.00 0.00 0.00
0.00 0.00 10.52 89.48 0.00 10.52 0.00 0.00 0.00 0.00
0.00 0.00 3.56 96.44 0.00 3.56 0.00 0.00 0.00 0.00
0.00 0.00 3.64 96.36 0.00 3.64 0.00 0.00 0.00 0.00
0.00 0.00 39.81 60.19 0.00 39.81 0.00 0.00 0.00 0.00
0.00 0.00 12.60 87.40 0.00 12.60 0.00 0.00 0.00 0.00
0.00 0.00 1.98 98.02 0.00 1.98 0.00 0.00 0.00 0.00
0.00 0.00 17.15 82.85 0.00 17.15 0.00 0.00 0.00 0.00
0.00 0.00 0.46 0.00 0.00 0.46 27.06 72.47 0.00 0.00
0.00 0.00 28.86 71.14 0.00 28.86 0.00 0.00 0.00 0.00
0.00 0.00 11.50 88.50 0.00 11.50 0.00 0.00 0.00 0.00
0.00 0.00 6.78 93.22 0.00 6.78 0.00 0.00 0.00 0.00
0.00 0.00 5.24 94.76 0.00 5.24 0.00 0.00 0.00 0.00
0.00 0.00 6.78 93.22 0.00 6.78 0.00 0.00 0.00 0.00
0.00 0.00 27.34 72.66 0.00 27.34 0.00 0.00 0.00 0.00
0.00 0.00 4.17 95.83 0.00 4.17 0.00 0.00 0.00 0.00
0.00 0.00 2.33 97.67 0.00 2.33 0.00 0.00 0.00 0.00
0.00 0.00 14.63 85.37 0.00 14.63 0.00 0.00 0.00 0.00
0.00 0.00 2.79 97.21 0.00 2.79 0.00 0.00 0.00 0.00
0.00 0.00 2.48 97.52 0.00 2.48 0.00 0.00 0.00 0.00
0.00 0.00 8.16 91.84 0.00 8.16 0.00 0.00 0.00 0.00
0.00 0.00 3.22 96.78 0.00 3.22 0.00 0.00 0.00 0.00
0.00 0.00 43.50 56.50 0.00 43.50 0.00 0.00 0.00 0.00
0.00 0.00 -3.73 103.73 0.00 -3.73 0.00 0.00 0.00 0.00
0.00 0.00 19.10 80.90 0.00 19.10 0.00 0.00 0.00 0.00
0.00 0.00 41.11 58.89 0.00 41.11 0.00 0.00 0.00 0.00
0.00 0.00 35.44 64.56 0.00 35.44 0.00 0.00 0.00 0.00
0.00 0.00 35.44 64.56 0.00 35.44 0.00 0.00 0.00 0.00
0.00 0.00 62.94 37.06 0.00 62.94 0.00 0.00 0.00 0.00
0.00 0.00 -3.82 65.58 38.23 -3.82 0.00 0.00 0.00 0.00
0.00 0.00 -3.82 65.58 38.23 -3.82 0.00 0.00 0.00 0.00
0.00 0.00 4.22 95.78 0.00 4.22 0.00 0.00 0.00 0.00
0.00 0.00 31.00 69.00 0.00 31.00 0.00 0.00 0.00 0.00
0.00 0.00 31.00 69.00 0.00 31.00 0.00 0.00 0.00 0.00
0.00 0.00 81.45 18.55 0.00 81.45 0.00 0.00 0.00 0.00
0.00 0.00 9.21 90.79 0.00 9.21 0.00 0.00 0.00 0.00
0.00 0.00 17.13 82.87 0.00 17.13 0.00 0.00 0.00 0.00
0.00 0.00 30.82 69.18 0.00 30.82 0.00 0.00 0.00 0.00
0.00 0.00 30.82 69.18 0.00 30.82 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 93.74 0.00 0.00 0.00 0.00
0.00 0.00 89.48 0.00 0.00 0.00 0.00
0.00 0.00 89.48 0.00 0.00 0.00 0.00
0.00 0.00 96.44 0.00 0.00 0.00 0.00
0.00 0.00 96.36 0.00 0.00 0.00 0.00
0.00 0.00 60.19 0.00 0.00 0.00 0.00
0.00 0.00 87.40 0.00 0.00 0.00 0.00
0.00 0.00 98.02 0.00 0.00 0.00 0.00
0.00 0.00 82.85 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 17.11 0.00 54.02 0.00 0.00
0.00 0.00 88.50 0.00 0.00 0.00 0.00
0.00 0.00 93.22 0.00 0.00 0.00 0.00
0.00 0.00 94.76 0.00 0.00 0.00 0.00
0.00 0.00 93.22 0.00 0.00 0.00 0.00
0.00 0.00 72.66 0.00 0.00 0.00 0.00
0.00 0.00 95.83 0.00 0.00 0.00 0.00
0.00 0.00 58.19 0.00 39.48 0.00 0.00
0.00 0.00 85.37 0.00 0.00 0.00 0.00
0.00 0.00 97.21 0.00 0.00 0.00 0.00
0.00 0.00 97.52 0.00 0.00 0.00 0.00
0.00 0.00 91.84 0.00 0.00 0.00 0.00
0.00 0.00 96.78 0.00 0.00 0.00 0.00
0.00 0.00 56.50 0.00 0.00 0.00 0.00
0.00 0.00 59.41 0.00 44.32 0.00 0.00
0.00 0.00 80.90 0.00 0.00 0.00 0.00
0.00 0.00 58.89 0.00 0.00 0.00 0.00
0.00 0.00 64.56 0.00 0.00 0.00 0.00
0.00 0.00 64.56 0.00 0.00 0.00 0.00
0.00 0.00 37.06 0.00 0.00 0.00 0.00
0.00 0.00 65.58 0.00 0.00 0.00 38.23
0.00 0.00 65.58 0.00 0.00 0.00 38.23
0.00 0.00 95.78 0.00 0.00 0.00 0.00
0.00 0.00 69.00 0.00 0.00 0.00 0.00
0.00 0.00 69.00 0.00 0.00 0.00 0.00
0.00 0.00 18.55 0.00 0.00 0.00 0.00
0.00 0.00 90.79 0.00 0.00 0.00 0.00
0.00 0.00 82.87 0.00 0.00 0.00 0.00
0.00 0.00 69.18 0.00 0.00 0.00 0.00
0.00 0.00 69.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Liquid Fund
Aditya Birla SL Cash Plus(G) 30-Mar-04 42730.25 0.22 280.35
Aditya Birla SL FRF-Short Term Plan(G) 13-Oct-05 8867.55 0.26 232.83
Axis Liquid Fund(G) 9-Oct-09 24161.44 0.15 1936.12
Baroda Pioneer Liquid Fund(G) 5-Feb-09 6148.20 0.20 2005.15
BNP Paribas Liquid Fund(G) 2-Sep-04 2019.30 0.14 2678.43
BOI AXA Liquid Fund-Reg(G) 16-Jul-08 1591.62 0.17 2008.98
Canara Rob Liquid Fund-Reg(G) 15-Jul-08 1378.78 0.10 2114.00
DHFL Pramerica Insta Cash Fund(G) 4-Sep-07 8976.67 0.10 226.82
DSPBR Liquidity Fund-Reg(G) 22-Nov-05 17472.46 0.21 2492.71
Edelweiss Liquid Fund-Reg(G) 16-Sep-08 2353.84 0.16 2239.17
Escorts Liquid Plan(G) 29-Sep-05 121.28 0.90 27.29
Essel Liquid Fund-Reg(G) 19-Feb-10 1129.70 0.17 1921.46
Franklin India CMA(G) 23-Apr-01 210.28 0.95 26.24
Franklin India TMA-Super Inst(G) 2-Sep-05 3537.37 0.20 2611.60
HDFC Cash Mgmt-Call(G) 6-Feb-02 102.52 0.25 2665.54
HDFC Cash Mgmt-Savings(G) 3-Jan-00 8868.65 0.35 3627.23
HDFC Liquid Fund(G) 17-Oct-00 30865.92 0.25 3437.27
HSBC Cash Fund(G) 1-Jun-04 4625.25 0.27 1740.61
ICICI Pru Liquid Plan(G) 17-Nov-05 39256.15 0.15 258.31
ICICI Pru Money Market Fund(G) 8-Mar-06 18520.51 0.25 241.35
IDBI Liquid Fund(G) 9-Jul-10 6776.08 0.25 1865.33
IDFC Cash Fund-Reg(G) 2-Apr-04 11742.64 0.11 2119.33
IIFL Liquid Fund-Reg(G) 13-Nov-13 323.75 0.25 1375.97
Indiabulls Liquid Fund(G) 25-Oct-11 5513.62 0.17 1703.29
Invesco India Liquid Fund(G) 17-Nov-06 10162.63 0.22 2402.25
JM High Liquidity Fund(G) 31-Dec-97 3045.01 0.30 47.75
Kotak Floater-ST(G) 14-Jul-03 13072.18 0.20 2866.95
Kotak Liquid Fund-Reg(G) 4-Nov-03 14121.92 0.20 3540.30
L&T Cash Fund-Reg(G) 27-Nov-06 424.58 0.80 1355.97
L&T Liquid Fund(G) 3-Oct-06 14671.41 0.14 2394.31
LIC MF Liquid(G) 13-Mar-02 12308.69 0.22 3160.66
Mahindra Liquid Fund-Reg(G) 4-Jul-16 2163.56 0.20 1131.33
Mirae Asset Cash Management-Reg(G) 12-Jan-09 3352.03 0.19 1828.65
Principal Cash Management Fund(G) 30-Aug-04 1010.41 0.20 1700.20
Quantum Liquid Fund-Reg(G) 1-Apr-17 127.91 0.32 24.04
Reliance Liquid-Cash(G) 6-Dec-01 5111.90 1.07 2711.63
Reliance Liquidity(G) 15-Jun-05 4645.59 0.24 2625.00
Reliance Liquid-Treasury Plan(G) 9-Dec-03 30042.94 0.22 4254.21
Sahara Liquid-Fixed Pricing(G) 14-Feb-02 13.43 0.40 2973.81
Sahara Liquid-Variable Pricing(G) 27-Oct-05 13.43 0.40 3037.82
SBI Magnum InstaCash Fund(G) 19-May-99 7934.59 0.20 3855.80
SBI Magnum InstaCash-Liquid Floater(G) 24-Sep-02 247.06 0.15 2905.01
SBI Premier Liquid Fund(G) 11-Mar-07 32769.81 0.20 2735.98
Sundaram Money Fund-Reg(G) 8-Dec-05 5425.28 0.23 36.78
Tata Liquid Fund-Reg(G) 22-May-03 3908.24 0.15 3216.98
Tata Money Market Fund-Reg(G) 1-Sep-04 15156.38 0.14 2748.77
Taurus Liquid Fund-Super Inst(G) 14-Apr-09 8.10 0.30 1770.64
Union Liquid Fund(G) 15-Jun-11 1657.32 0.19 1740.00
UTI Liquid Fund-Cash Plan-Inst(G) 10-Dec-03 27565.95 0.19 2859.49
UTI Money Market Fund-Inst(G) 9-Jul-09 6794.95 0.26 1954.32
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Sunaina da Cunha Nil 6.11 6.40 6.47

Kaustubh Gupta,Mohit Sharma Nil 5.76 6.33 6.49
Devang Shah,Aditya Pagaria Nil 6.63 6.57 6.60
Hetal P. Shah,Alok Sahoo Nil 6.86 6.65 6.71
Vikram Pamnani,Mayank Prakash Nil 6.65 6.56 6.66
Piyush Baranwal Nil 6.65 6.69 6.72
Girish Hisaria,Suman Prasad Nil 6.73 6.73 6.73
Kumaresh Ramakrishnan,Kunal Jain Nil 6.64 6.65 6.73
Rahul Vekaria,Kedar Karnik Nil 6.44 6.56 6.57
Rahul Dedhia,Gautam Kaul Nil 6.57 6.57 6.61
Pushpa Rai,Sanjeev Sharma Nil 6.65 6.45 6.41
Killol Pandya,Archit Shah Nil 6.76 6.70 6.73
Pallab Roy,Umesh Sharma Nil 5.89 5.91 5.94
Sachin Padwal-Desai,Pallab Roy Nil 6.60 6.56 6.60
Anil Bamboli,Rakesh Vyas Nil 5.77 5.83 5.81
Anil Bamboli,Rakesh Vyas Nil 6.66 6.12 6.31
Anupam Joshi,Rakesh Vyas Nil 6.67 6.38 6.52
Kapil Punjabi Nil 6.84 6.73 6.80
Rahul Goswami,Rohan Maru Nil 6.30 6.39 6.45
Rahul Goswami,Nikhil Kabra Nil 6.31 6.48 6.56
Raju Sharma Nil 6.72 6.74 6.58
Anurag Mittal,Harshal Joshi Nil 6.20 6.43 6.56
Ankur Parekh Nil 5.43 5.95 6.02
Malay Shah Nil 6.76 6.72 6.71
Krishna Venkat Cheemalapati,Nitish S Nil 6.46 6.56 6.56
Shalini Tibrewala Nil 6.53 6.58 6.64
Jalpan Shah,Shriram Ramanathan Nil 4.53 5.14 5.29
Shriram Ramanathan,Jalpan Shah Nil 6.58 6.65 6.76
Rahul Singh Nil 6.57 6.60 6.61
Rahul Pal Nil 6.57 6.65 6.79
Mahendra Kumar Jajoo Nil 6.54 6.64 6.69
Pankaj Jain Nil 6.49 6.65 6.84
Pankaj Pathak Nil 6.03 5.88 5.91
Anju Chhajer,Vivek Sharma Nil 3.98 4.91 5.18
Amit Tripathi,Vivek Sharma Nil 6.12 6.32 6.38
Anju Chhajer Nil 6.25 6.44 6.52
Manish Jaitley Nil 5.46 5.14 4.26
Manish Jaitley Nil 5.81 5.49 4.60
Rajeev Radhakrishnan Nil 6.40 6.53 6.64
R. Arun 0.20% on or before 1M, Nil after 1M 5.46 5.64 5.40
R. Arun Nil 6.54 6.57 6.61
Dwijendra Srivastava,Siddharth Chau Nil 6.55 6.56 6.60
Amit Somani Nil 6.12 6.39 6.51
Amit Somani Nil 6.57 6.50 6.57
Dheeraj Singh Nil 5.14 5.27 5.26
Devesh Thacker Nil 6.83 6.69 6.78
6.28 6.34 6.36

6.51 6.52 6.57
6.00 6.40 6.42

6.57 7.26 6.93 6.83 6.95 7.37 7.76 8.11 8.49 7.95
6.58 7.29 6.93 6.88 7.00 7.40 7.79 8.14 8.52 7.99
6.66 7.27 6.94 6.86 6.97 7.36 7.74 8.07 8.44 --
6.69 7.27 6.94 6.84 6.97 7.40 7.77 8.10 8.47 --
6.66 7.08 6.80 6.72 6.88 7.25 7.65 7.99 8.40 7.97
6.78 7.35 6.96 6.86 6.96 7.34 7.71 8.06 8.13 --
6.79 7.17 6.83 6.71 6.80 7.21 7.61 7.97 8.37 --
6.73 7.17 6.87 6.82 6.96 7.38 7.75 8.05 8.44 7.92
6.62 7.16 6.85 6.77 6.89 7.29 7.68 8.01 8.40 7.74
6.63 7.18 6.87 6.80 6.63 6.97 7.44 7.82 8.28 --
6.27 6.46 6.46 6.57 6.98 7.52 7.98 8.33 8.87 8.56
6.74 7.10 6.85 6.85 7.05 7.42 7.79 8.17 8.57 --
6.04 6.32 6.11 6.02 6.02 6.08 6.20 6.41 6.59 6.01
6.63 7.07 6.85 6.81 6.95 7.39 7.79 8.15 8.52 7.98
5.81 5.85 5.83 5.92 6.00 6.30 6.72 7.04 7.35 6.69
6.40 6.88 6.62 6.54 6.72 7.15 7.58 7.93 8.34 7.82
6.50 6.99 6.70 6.62 6.81 7.25 7.66 8.01 8.37 7.78
6.84 7.19 6.88 6.83 6.93 7.31 7.70 8.05 2.02 3.04
6.56 7.26 6.88 6.78 6.93 7.33 7.73 8.07 8.44 7.94
6.68 7.22 6.86 6.79 6.94 7.34 7.73 8.03 8.43 7.52
6.67 7.10 6.82 6.79 6.87 7.26 7.65 7.96 8.37 --
6.63 7.15 6.84 6.76 6.88 7.30 7.70 8.03 8.41 7.59
6.16 6.76 6.44 6.38 6.49 6.88 7.24 -- -- --
6.74 7.11 6.85 6.82 7.03 7.45 7.82 8.11 -- --
6.63 7.15 6.86 6.81 6.95 7.36 7.75 8.07 8.46 7.91
6.72 7.09 6.83 6.81 6.98 7.40 7.79 8.12 8.47 7.89
6.57 7.16 6.87 6.81 6.96 7.38 7.77 8.09 8.48 7.84
6.53 7.13 6.85 6.78 6.90 7.31 7.71 8.04 8.42 7.92
5.39 5.65 5.54 5.51 5.64 6.14 6.60 7.00 7.65 7.26
6.76 7.22 6.91 6.85 6.96 7.35 7.74 8.05 8.43 7.84
6.65 7.13 6.82 6.76 6.88 7.29 7.69 8.01 8.28 7.84
6.73 7.08 6.80 6.77 -- -- -- -- -- --
6.75 7.03 6.81 6.80 6.79 7.02 7.39 7.65 7.68 --
6.83 7.23 6.95 6.88 7.00 7.40 7.78 8.09 8.46 7.87
5.68 6.24 6.07 6.07 -- -- -- -- -- --
5.27 6.20 5.97 5.93 6.05 6.50 6.93 7.28 7.78 6.92
6.54 7.12 6.79 6.72 6.88 7.28 7.68 8.03 8.41 7.90
6.59 7.23 6.88 6.81 6.95 7.35 7.74 8.07 8.44 7.90
3.28 4.68 5.07 5.31 5.49 5.87 6.36 6.81 7.45 7.35
3.62 5.02 5.41 5.65 5.79 6.17 6.64 7.07 7.65 7.52
6.68 7.19 6.81 6.75 6.90 7.31 7.69 8.05 8.36 7.75
5.45 6.17 5.90 5.91 6.00 6.46 6.97 7.37 7.87 7.48
6.63 7.13 6.80 6.71 6.83 7.26 7.66 8.00 8.39 7.76
6.61 7.07 6.81 6.75 6.89 7.29 7.69 8.03 8.42 7.86
6.60 7.11 6.83 6.79 6.90 7.30 7.68 8.01 8.40 7.86
6.66 7.20 6.89 6.82 6.95 7.34 7.73 8.09 8.47 7.91
5.36 5.29 5.31 7.80 3.43 5.03 6.01 6.72 7.51 --
6.82 7.22 6.85 6.69 6.77 7.17 7.57 7.94 -- --
6.57 7.24 6.89 6.82 6.94 7.33 7.71 8.03 8.39 7.83
6.61 7.12 6.84 6.79 6.94 7.35 7.73 8.05 8.43 --
6.36 6.88 6.63 6.63 6.68 7.10 7.50 7.86 8.10 7.57
6.63 7.13 6.84 6.78 6.90 7.30 7.69 8.03 8.40 7.84
6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14 7.54
Ranks
Inception
7.57 39 34 35 32 5 5 10 17 11
6.95 44 38 34 31 2 6 3 4 4
7.99 15 18 20 18 3 3 5 8 12
7.79 1 11 11 13 4 4 8 7 5
7.46 12 24 13 17 34 34 35 29 33
7.35 11 7 9 5 1 1 4 9 19
7.91 6 3 8 4 17 26 37 35 35
7.96 14 12 6 10 18 13 13 12 9
7.60 30 21 24 26 20 20 29 26 28
8.70 19 19 18 25 16 14 21 39 39
8.28 13 30 38 40 41 40 40 6 1
8.26 5 5 7 9 31 19 6 1 3
5.82 41 42 42 42 42 42 44 42 46
7.85 16 20 21 23 36 22 19 15 8
6.21 43 44 44 43 46 46 46 43 43
7.27 10 40 40 39 39 39 41 38 37
7.28 9 37 29 38 38 38 39 34 34
4.05 2 2 2 1 14 11 9 22 24
7.90 34 36 36 35 6 12 26 21 20
7.50 33 29 26 14 11 16 23 19 18
8.27 7 1 23 16 30 30 25 32 32
5.47 36 32 28 22 22 25 30 28 25
7.36 47 41 41 41 40 41 42 40 40
8.47 4 4 10 8 28 18 12 2 2
7.93 29 22 27 21 21 17 17 16 13
7.97 25 16 14 12 32 27 18 5 6
7.35 28 28 32 34 19 15 15 10 10
9.09 27 26 33 37 25 23 27 23 22
7.37 49 48 46 46 47 47 49 46 45
7.81 17 10 5 6 12 7 7 11 14
7.37 18 15 16 20 24 29 31 30 27
6.86 20 9 3 11 33 35 28 -- --
6.68 23 13 12 7 37 31 20 36 38
7.57 26 8 1 2 8 2 2 3 7
6.04 40 43 43 44 43 43 43 -- --
6.26 50 50 48 48 44 44 45 41 41
7.76 38 39 39 36 26 37 34 31 30
10.55 35 31 30 30 9 10 16 13 15
6.94 45 49 50 50 50 50 50 47 47
7.48 42 46 49 49 49 48 48 45 44
7.36 31 25 15 15 15 33 33 24 23
7.06 46 45 45 45 45 45 47 44 42
9.42 24 17 17 24 23 36 36 33 31
7.78 22 23 22 28 35 32 32 27 29
8.11 37 35 31 29 29 28 24 25 26
7.66 21 27 25 19 13 9 11 14 17
6.49 48 47 47 47 48 49 1 48 48
8.34 3 6 4 3 10 21 38 37 36
7.55 32 33 37 33 7 8 14 18 21
7.87 8 14 19 27 27 24 22 20 16
7.52
7.57
6.80
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
10 7 5 5 26 0.12 0.11 7.08 6.86 83.19

5 4 4 2 40 0.11 0.10 7.18 6.92 81.04
13 13 14 -- 11 0.12 0.12 6.68 6.53 100.90
9 8 7 -- 20 0.10 0.10 7.04 6.84 83.52
33 33 23 4 30 0.15 0.15 7.05 6.91 93.52
21 16 35 -- 36 0.10 0.09 6.91 6.74 92.36
35 34 29 -- 15 0.08 0.07 6.81 6.71 82.98
11 21 15 7 13 0.11 0.11 6.79 6.69 95.84
28 30 24 25 24 0.12 0.11 6.75 6.54 95.69
38 38 33 -- 4 0.09 0.08 6.66 6.50 88.91
1 1 1 1 7 0.09 -- -- 0.00 90.33
3 2 2 -- 9 0.08 0.08 6.93 6.76 89.37
47 47 44 34 48 0.08 0.07 6.97 6.02 77.61
4 3 3 3 18 0.10 0.10 6.96 6.76 112.55
43 43 43 33 46 0.01 0.00 6.04 5.79 0.00
36 37 32 21 38 0.12 0.10 7.06 6.71 90.57
31 29 28 22 37 0.12 0.10 6.96 6.71 91.38
24 19 45 35 50 0.09 0.09 7.11 6.84 88.05
19 15 13 6 16 0.10 0.10 6.74 6.59 93.08
18 23 16 28 28 0.09 0.09 6.95 6.70 95.69
34 35 30 -- 8 0.15 0.15 7.14 6.89 95.32
23 25 22 26 49 0.10 0.10 6.85 6.74 102.79
40 -- -- -- 34 0.15 0.14 6.96 6.71 93.63
2 6 -- -- 5 0.14 0.13 7.08 6.91 96.18
12 12 10 9 14 0.18 0.18 7.16 6.94 107.60
6 5 9 13 12 0.15 0.14 7.06 6.76 90.35
8 9 6 17 35 0.12 0.12 6.73 6.53 98.86
22 22 19 8 3 0.12 0.12 6.62 6.42 94.46
45 44 40 31 31 0.08 0.08 6.83 6.03 75.01
15 17 17 18 19 0.13 0.12 6.88 6.74 115.51
27 28 34 19 32 0.17 0.17 7.07 6.85 95.85
-- -- -- -- 42 0.09 0.09 7.01 6.81 99.24
39 39 38 -- 43 0.09 -- -- 0.00 103.51
7 10 11 14 25 0.10 0.09 7.41 7.21 93.82
-- -- -- -- 47 0.12 0.11 6.24 5.92 33.47
42 41 37 32 45 0.14 0.13 6.85 5.78 97.28
29 27 21 12 22 0.13 0.13 6.75 6.51 95.32
14 14 12 11 1 0.15 0.15 6.80 6.58 100.91
46 45 42 30 41 0.05 -- -- 0.00 0.00
44 42 39 27 29 0.05 -- -- 0.00 0.00
25 18 31 24 33 0.09 0.08 6.88 6.68 96.88
41 40 36 29 39 0.00 0.00 5.80 5.65 0.00
32 32 27 23 2 0.09 0.08 6.86 6.66 84.39
26 24 20 15 21 0.10 0.10 6.80 6.57 93.95
30 31 25 16 10 0.11 0.11 7.00 6.85 95.88
16 11 8 10 23 0.11 0.11 6.96 6.82 85.94
48 46 41 -- 44 0.01 0.01 5.43 5.13 0.00
37 36 -- -- 6 0.09 0.09 7.07 6.88 87.25
20 26 26 20 27 0.13 -- -- 0.00 86.92
17 20 18 -- 17 0.11 -- -- 0.00 95.27
Rating Instrumen

4.42 0.00 -0.50 0.20 12.68 -7.02 26.73 50.29 10.24 0.00
6.71 0.00 0.41 0.00 11.84 0.41 27.04 44.42 16.30 0.00
0.77 0.00 -12.80 7.41 3.72 -13.37 23.92 74.52 3.21 0.00
0.41 4.84 1.55 0.00 9.68 1.55 12.28 76.08 0.41 0.00
0.00 0.00 -7.02 5.08 8.42 -7.02 29.28 64.25 0.00 0.00
0.00 0.00 0.42 0.94 6.28 0.42 22.99 62.15 7.23 0.00
0.00 0.00 9.77 0.00 7.25 9.77 19.85 63.13 0.00 0.00
0.00 0.00 -11.71 4.17 11.70 -11.71 26.11 67.72 2.00 0.00
0.00 0.00 -9.97 13.54 0.73 -13.10 25.31 67.77 2.62 0.00
2.89 0.00 -5.59 6.36 7.43 -5.59 33.58 55.33 2.89 0.00
0.00 7.74 1.93 0.00 0.00 1.93 12.33 85.73 0.00 0.00
0.00 0.00 10.46 0.00 0.18 10.46 19.99 69.37 0.00 0.00
3.57 7.66 9.57 0.00 1.59 9.57 22.72 52.51 15.20 0.00
0.00 3.51 -16.06 0.00 0.00 -16.06 28.91 83.64 3.51 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
3.29 0.00 -5.08 3.90 7.33 -7.89 18.05 65.84 9.97 0.00
1.40 0.00 -9.69 5.26 11.66 -12.11 16.13 59.24 17.41 0.00
0.00 0.00 4.93 0.00 7.03 4.93 38.12 49.93 0.00 0.00
0.74 0.00 0.10 1.36 4.71 0.10 15.72 75.74 2.36 0.00
0.00 0.00 0.27 0.00 4.05 0.27 22.52 73.16 0.00 0.00
0.37 0.00 -19.71 16.64 7.38 -19.71 14.22 81.09 0.37 0.00
0.00 0.00 -9.73 0.13 6.81 -9.73 15.87 83.16 3.75 0.00
0.00 0.00 6.37 0.00 0.00 6.37 50.71 42.92 0.00 0.00
0.36 0.00 -8.86 11.77 0.54 -8.86 36.10 57.66 2.79 0.00
0.00 0.00 -13.57 5.98 0.00 -13.57 23.95 81.93 1.72 0.00
0.00 0.00 7.55 0.16 1.94 7.55 43.44 46.91 0.00 0.00
0.57 0.00 0.57 0.00 0.00 0.57 15.38 81.65 2.40 0.00
0.00 0.00 -0.40 5.94 0.00 -0.40 15.74 73.44 5.29 0.00
0.00 0.00 24.99 0.00 0.00 24.99 44.49 18.72 11.80 0.00
0.75 0.00 -19.67 0.00 3.41 -19.67 29.38 83.87 3.01 0.00
0.33 0.00 0.07 1.72 2.03 0.07 17.12 78.25 0.81 0.00
0.00 0.00 -4.30 5.07 0.00 -4.30 15.63 81.29 2.31 0.00
0.00 0.00 -5.00 0.00 1.49 -5.00 31.29 71.32 0.90 0.00
0.00 3.06 2.38 0.74 0.00 2.38 26.69 70.19 0.00 0.00
0.00 0.00 12.36 54.17 0.00 12.36 0.00 33.47 0.00 0.00
0.09 0.00 0.68 0.00 1.96 0.68 24.36 69.22 3.79 0.00
0.00 0.00 4.68 0.00 0.00 -12.46 31.46 61.72 2.14 0.00
1.33 0.00 -10.90 0.00 8.65 -15.04 23.19 75.63 3.42 0.00
0.00 0.00 16.24 74.09 9.68 16.24 0.00 0.00 0.00 0.00
0.00 0.00 16.24 74.09 9.68 16.24 0.00 0.00 0.00 0.00
0.00 0.63 -7.33 8.57 1.26 -7.33 15.84 78.07 3.60 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.70 0.15 -0.70 6.03 9.43 -5.72 15.45 68.49 1.30 0.00
0.00 0.00 2.27 0.00 3.78 2.27 18.78 73.14 2.03 0.00
0.00 0.00 -3.71 7.83 0.00 -3.71 35.40 60.48 0.00 0.00
0.00 0.00 -3.68 9.23 8.51 -3.68 23.33 62.61 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 5.20 0.00 7.54 5.20 21.29 65.97 0.00 0.00
0.00 0.00 1.11 0.00 11.97 1.11 17.12 69.80 0.00 0.00
0.00 0.00 0.65 0.00 4.08 0.65 22.35 72.18 0.74 0.00
Instruments

Deposit tion Debt
12.68 0.00 0.20 0.00 0.00 0.00 6.87

11.84 0.00 0.00 0.00 0.00 0.00 0.00
3.72 0.00 0.00 0.00 7.41 0.00 0.58
9.68 0.00 0.00 0.00 0.00 0.00 0.00
8.42 0.00 0.00 0.00 5.08 0.00 0.00
6.28 0.00 0.00 0.00 0.94 0.00 0.00
7.25 0.00 0.00 0.00 0.00 0.00 0.00
11.70 0.00 0.00 0.00 4.17 0.00 0.00
0.73 0.00 0.00 0.00 13.54 0.00 3.13
7.43 0.00 0.00 0.00 6.36 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.33 0.00 0.00 0.00 3.90 0.00 2.81
11.66 0.00 0.24 0.00 5.02 0.00 2.42
7.03 0.00 0.00 0.00 0.00 0.00 0.00
4.71 0.00 1.36 0.00 0.00 0.00 0.00
4.05 0.00 0.00 0.00 0.00 0.00 0.00
7.38 0.00 0.00 0.00 16.64 0.00 0.00
6.81 0.00 0.00 0.00 0.13 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.54 0.00 0.00 0.00 11.77 0.00 0.00
0.00 0.00 0.00 0.00 5.98 0.00 0.00
1.94 0.00 0.00 0.00 0.16 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5.94 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.41 0.00 0.00 0.00 0.00 0.00 0.00
2.03 0.00 0.00 0.00 1.72 0.00 0.00
0.00 0.00 0.00 0.00 5.07 0.00 0.00
1.49 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.74 0.00 0.00
0.00 0.00 0.00 0.00 54.17 0.00 0.00
1.96 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 17.14
8.65 0.00 0.00 0.00 0.00 0.00 4.14
9.68 0.00 0.00 0.00 74.09 0.00 0.00
9.68 0.00 0.00 0.00 74.09 0.00 0.00
1.26 0.00 0.00 0.00 8.57 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.43 0.00 0.00 0.00 6.03 0.00 5.02
3.78 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 7.83 0.00 0.00
8.51 0.00 0.00 0.00 9.23 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.54 0.00 0.00 0.00 0.00 0.00 0.00
11.97 0.00 0.00 0.00 0.00 0.00 0.00
4.08 0.00 0.00 0.00 0.00 0.00 0.00
HOME

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

Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 7477.25 1.47 29.76
Axis Dynamic Bond Fund(G) 27-Apr-11 220.35 1.30 17.51
Baroda Pioneer Dynamic Bond Fund(G) 30-Jun-12 21.88 1.63 16.32
BNP Paribas Flexi Debt Fund(G) 23-Sep-04 287.00 1.78 29.51
Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 165.97 1.75 19.36
DHFL Pramerica Dynamic Bond Fund(G) 12-Jan-12 136.71 1.35 1640.82
Edelweiss Dynamic Bond Fund-Reg(G) 27-Jun-08 103.05 0.90 17.84
Essel Flexible Income Fund(G) 21-Aug-12 0.78 1.55 13.99
Franklin India Dynamic Accrual Fund(G) 5-Mar-97 3319.58 1.77 61.32
HDFC High Interest Fund-Dynamic Plan(G) 28-Apr-97 1457.17 1.67 58.26
HSBC Flexi Debt Fund(G) 5-Oct-07 212.90 1.60 22.52
ICICI Pru Dynamic Bond Fund(G) 12-Jun-09 625.53 1.42 19.71
IDBI Dynamic Bond(G) 21-Feb-12 21.66 1.80 14.16
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 3160.04 1.59 20.49
IIFL Dynamic Bond Fund-Reg(G) 24-Jun-13 420.22 1.32 13.88
Invesco India Corporate Bond Fund(G) 2-Aug-07 163.37 0.90 1945.26
Kotak Flexi Debt Fund-Reg(G) 28-May-08 873.73 0.90 22.19
L&T Flexi Bond Fund-Reg(G) 30-Aug-06 69.05 1.49 18.51
Principal Dynamic Bond Fund(G) 9-May-03 103.68 1.54 29.16
Quantum Dynamic Bond Fund-Reg(G) 1-Apr-17 70.56 0.79 12.80
Reliance Dynamic Bond(G) 15-Nov-04 2236.18 1.68 22.98
SBI Dynamic Bond(G) 13-Jan-04 1970.96 1.70 21.26
Tata Dynamic Bond Fund-Reg(G) 3-Sep-03 701.43 1.70 26.28
Union Dynamic Bond(G) 13-Feb-12 264.08 1.54 14.90
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1383.75 1.51 19.99
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Pranay Sinha Nil upto 15% of units,0.50% in excess of limit on or be -48.41 1.58 6.43
R. Sivakumar,Devang Shah Nil -44.30 -5.92 1.15
Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M -59.71 3.45 7.54
Mayank Prakash,Vikram Pamnani 0.75% on or before 6M, Nil after 6M -39.09 1.59 4.74
Girish Hisaria 0.50% on or before 6M, Nil after 6M -40.84 2.56 6.44
Puneet Pal 1% on or before 30D, Nil after 30D -41.09 2.97 7.07
Gautam Kaul,Dhawal Dalal Nil -58.43 -1.81 2.66
Killol Pandya Nil 3.65 3.69 3.55
Sachin Padwal-Desai,Umesh Sharma Nil upto 10% of units, For remaining units - 3% on o -21.12 -2.41 4.84
Anil Bamboli,Rakesh Vyas 0.50% on or before 6M, Nil after 6M -53.74 2.03 5.90
Sanjay Shah Nil -48.48 0.56 6.14
Rahul Goswami 1% on or before 3M, Nil after 3M -69.36 6.57 10.21
Raju Sharma 1% on or before 1Y, Nil after 1Y -57.65 1.81 6.55
Suyash Choudhary Nil -31.93 2.01 3.31
Ankur Parekh 1% on or before 18M and NIL after 18M -24.58 -5.37 0.39
Sujoy Kumar Das Nil -24.31 -5.40 1.38
Shriram Ramanathan,Jalpan Shah 0.50% on or before 1Y,Nil after 1Y -26.69 -0.28 3.68
Bekxy Kuriakose 1% on or before 1Y -43.24 -3.59 3.83
Pankaj Pathak Nil -32.04 -1.43 2.69
Prashant Pimple 1% on or Before 12M, Nil After 12M -59.95 -4.04 2.20
Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv -27.29 -0.91 2.39
Akhil Mittal 0.50% on or before 30D -61.60 -1.51 5.64
Parijat Agrawal 1% on or before 1Y, Nil after 1Y -55.35 4.13 8.44
Amandeep Singh Chopra Nil -30.96 -4.43 2.35
-41.38 -0.32 4.43

-41.09 -0.28 3.83
-63.55 1.40 8.49

-18.87 -1.82 3.55
-6.14 3.01 -2.49 2.61 5.60 6.65 8.46 7.93 8.81 8.77
-7.06 2.41 0.49 3.31 6.58 7.15 8.45 7.33 8.28 --
-7.17 3.22 2.06 4.40 7.39 7.84 9.51 8.04 -- --
-5.25 2.38 -0.64 3.62 6.85 6.99 8.41 7.79 8.51 8.73
-2.28 3.94 -1.71 2.02 6.99 7.10 8.53 7.62 8.66 --
-0.51 5.58 -0.08 4.28 7.63 7.49 9.08 7.58 -- --
-3.27 3.95 -0.80 2.21 4.74 5.59 6.91 5.95 6.81 --
3.22 2.28 -0.81 2.12 5.34 6.06 6.16 5.27 -- --
-3.86 4.47 4.41 7.08 8.96 9.04 9.87 8.50 8.93 8.23
-12.67 1.30 -1.95 2.76 6.17 6.78 8.58 7.44 8.42 8.12
-8.74 1.03 -2.68 1.06 4.85 5.49 7.10 6.11 7.69 7.90
-7.42 6.24 1.07 4.32 7.26 8.13 9.19 7.86 8.71 --
-8.35 2.06 -3.13 -0.42 3.73 4.26 5.90 4.38 -- --
-11.37 1.47 -2.40 1.53 6.64 6.75 8.50 7.22 8.94 --
-6.56 3.23 3.21 6.65 6.50 6.88 8.44 -- -- --
-9.88 1.24 -3.13 2.04 6.02 6.17 7.04 6.22 7.52 6.50
-8.19 2.35 1.34 4.96 7.79 8.48 8.57 8.60 8.90 --
-3.66 3.49 1.02 3.59 6.95 7.48 9.02 7.83 8.74 5.11
-9.37 1.34 -1.05 2.76 6.37 6.81 8.28 6.95 8.20 7.95
-9.48 0.35 -1.74 3.76 -- -- -- -- -- --
-10.07 1.50 -2.19 2.52 6.26 6.75 8.30 7.11 8.65 7.00
-5.18 4.52 -1.11 2.93 7.61 7.59 8.69 6.89 8.69 6.90
-4.51 1.56 -0.55 3.05 6.31 6.70 8.18 7.91 8.46 7.09
-8.23 0.23 -1.51 1.74 4.55 5.20 6.91 5.63 -- --
-6.66 5.38 0.46 3.80 8.44 8.26 9.22 8.82 9.44 --
-6.51 2.74 -0.56 3.15 6.48 6.90 8.22 7.17 8.46 7.48
-7.06 2.38 -0.81 2.93 6.54 6.85 8.45 7.44 8.65 7.90
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66 8.36 7.57
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
Ranks
Inception
8.33 16 11 7 10 11 22 16 19 18
8.28 15 25 24 13 12 7 11 12 9
8.71 22 4 3 14 10 3 4 6 5
8.26 11 10 12 9 13 11 9 10 11
7.65 12 6 6 3 7 17 21 8 10
8.14 13 5 4 2 2 9 6 4 7
6.04 21 17 18 4 6 12 18 22 21
6.04 1 3 15 1 15 13 19 20 20
8.93 2 18 11 6 5 1 1 1 1
8.73 18 7 9 25 21 19 14 17 14
7.96 17 12 8 19 23 23 24 21 22
7.91 25 1 1 15 1 5 5 7 4
5.75 20 9 5 18 16 25 25 24 24
7.89 8 8 16 24 19 21 23 11 16
6.95 4 23 25 11 9 2 2 13 12
6.37 3 24 22 22 22 24 20 18 19
8.33 10 20 23 16 14 4 3 3 2
5.40 5 13 14 5 8 6 10 9 8
7.37 14 19 13 20 20 14 15 14 13
3.94 9 15 17 21 24 18 8 -- --
6.36 23 21 21 23 18 20 17 16 15
5.40 6 14 19 8 4 15 13 5 6
6.79 24 16 10 7 17 10 12 15 17
6.60 19 2 2 17 25 16 22 23 23
9.18 7 22 20 12 3 8 7 2 3
7.25
7.65
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
12 5 5 1 5 4.98 3.54 8.92 7.45 11.17

13 13 14 -- 7 2.40 1.80 7.92 6.62 33.02
2 4 -- -- 4 6.80 4.67 8.42 6.79 9.20
15 9 11 2 8 3.86 3.06 7.10 5.32 2.52
10 10 9 -- 13 3.62 2.56 6.88 5.13 20.45
5 11 -- -- 9 5.16 3.56 7.43 6.08 10.70
22 20 18 -- 21 5.25 3.66 8.59 7.69 14.37
23 22 -- -- 20 0.17 0.17 5.25 3.70 0.00
1 3 3 3 2 2.82 2.11 10.64 8.87 2.93
8 12 13 4 3 7.16 4.81 8.28 6.61 21.28
19 19 16 6 10 5.98 4.32 8.06 6.46 35.21
4 7 7 -- 11 7.23 4.45 8.21 6.79 35.37
24 23 -- -- 22 7.11 4.74 8.13 6.33 2.31
11 14 2 -- 12 3.79 3.08 7.95 6.36 16.39
14 -- -- -- 15 2.44 2.06 8.11 6.79 23.75
20 18 17 10 18 3.05 2.87 7.89 6.99 99.14
9 2 4 -- 6 3.70 2.91 8.17 7.27 20.56
6 8 6 11 24 2.02 1.53 8.30 6.81 27.41
17 16 15 5 14 4.33 3.20 7.95 6.41 44.66
-- -- -- -- 25 3.03 2.50 7.56 6.77 38.02
16 15 10 8 19 5.19 3.77 8.02 6.34 30.98
7 17 8 9 23 2.36 1.85 7.12 5.42 25.54
18 6 12 7 16 4.43 3.10 7.54 5.84 42.91
21 21 -- -- 17 6.23 4.35 7.61 6.07 38.96
3 1 1 -- 1 2.91 -- -- 0.00 37.72
Rating Instrumen

26.21 11.96 6.00 37.28 7.37 6.00 0.00 0.00 53.68 0.00
16.63 9.62 29.76 10.52 0.45 29.76 11.46 0.00 35.66 0.00
20.74 0.00 6.67 63.40 0.00 6.67 0.00 0.00 29.93 0.00
5.22 0.00 32.96 59.29 0.00 32.96 1.64 0.00 6.10 0.00
2.99 0.00 48.55 28.00 0.00 48.55 2.99 0.00 20.45 0.00
14.57 0.00 35.82 38.92 0.00 35.82 0.00 0.00 25.26 0.00
42.47 0.00 19.87 23.28 0.00 19.87 0.00 0.00 56.85 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
31.14 48.24 2.71 0.00 14.98 2.71 0.00 0.00 97.29 0.00
16.98 0.00 6.70 55.04 0.00 6.70 0.00 0.00 38.26 0.00
0.00 0.00 14.76 50.04 0.00 14.76 0.00 0.00 35.21 0.00
4.65 0.00 3.92 56.07 0.00 3.92 14.95 0.00 25.06 0.00
48.16 0.00 7.04 42.49 0.00 7.04 0.00 0.00 50.47 0.00
0.00 0.00 2.55 81.06 0.00 2.55 0.90 0.00 15.50 0.00
70.67 0.00 5.58 0.00 0.00 5.58 13.48 0.00 80.94 0.00
0.00 0.00 0.86 0.00 0.00 0.86 0.00 0.00 99.14 0.00
12.91 0.00 8.58 57.96 0.00 8.58 0.00 1.08 32.39 0.00
0.00 0.00 65.13 7.46 0.00 65.13 0.00 0.00 27.41 0.00
6.61 0.87 15.70 32.17 0.00 15.70 0.00 4.68 47.46 0.00
0.00 0.00 11.12 50.86 0.00 11.12 0.00 2.83 35.18 0.00
0.00 0.00 7.79 61.24 0.00 7.79 7.40 3.15 20.42 0.00
7.56 0.00 30.09 36.81 0.00 30.09 17.19 2.48 13.44 0.00
0.00 0.00 26.17 30.92 0.00 26.17 0.00 3.35 39.56 0.00
0.00 0.00 14.75 46.29 0.00 14.75 0.00 0.00 38.96 0.00
12.15 0.00 7.27 13.43 29.43 7.27 13.57 0.00 36.29 0.00
Instruments

Deposit tion Debt
0.00 0.00 37.28 0.17 0.00 0.00 2.87

0.00 0.00 10.52 12.61 0.00 0.00 0.00
0.00 0.00 63.40 0.00 0.00 0.00 0.00
0.00 0.00 59.29 0.00 0.00 0.00 0.00
0.00 0.00 28.00 0.00 0.00 0.00 0.00
0.00 0.00 38.92 0.00 0.00 0.00 0.00
0.00 0.00 23.28 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 55.04 0.00 0.00 0.00 0.00
0.00 0.00 50.04 0.00 0.00 0.00 0.00
0.00 0.00 56.07 0.00 0.00 0.00 0.00
0.00 0.00 42.49 0.00 0.00 0.00 0.00
0.00 0.00 81.06 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 57.96 0.00 0.00 0.00 0.00
0.00 0.00 7.46 0.00 0.00 0.00 0.00
0.00 0.00 32.17 0.00 0.00 0.00 0.00
0.00 0.00 49.50 0.00 1.36 0.00 0.00
0.00 0.00 61.24 0.00 0.00 0.00 0.00
0.00 0.00 36.81 0.00 0.00 0.00 0.00
0.00 0.00 30.92 0.00 0.00 0.00 0.00
0.00 0.00 46.29 0.00 0.00 0.00 0.00
0.00 0.00 13.43 0.00 0.00 0.00 29.43
HOME

Scheme Name NAV
(In INR Crs) Ratio
Aditya Birla SL CPO Fund-Sr 29 10-Dec-15 66.71 2.25 11.76

Aditya Birla SL CPO Fund-Sr 30 16-Mar-16 24.51 -- 11.51
Aditya Birla SL Dual Adv Fund-I-Reg(G) 28-Jun-16 75.22 -- 11.26
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) 8-Jul-14 25.64 2.25 16.84
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 6-Aug-14 16.14 2.25 17.41
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) 22-Apr-15 282.93 2.25 14.71
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 29-Feb-16 53.51 2.50 16.03
Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1540.06 2.43 13.14
Aditya Birla SL Focused Equity Fund-6-Reg(G) 16-Oct-15 97.76 2.50 13.80
Aditya Birla SL Resurgent India Fund-1-Reg(G) 14-Sep-16 137.34 -- 12.15
Aditya Birla SL Resurgent India Fund-2-Reg(G) 29-Nov-16 112.93 -- 13.35
Aditya Birla SL Resurgent India Fund-3-Reg(G) 15-Mar-17 178.76 -- 12.55
Aditya Birla SL Resurgent India Fund-4-Reg(G) 12-Jul-17 283.66 -- 10.47
Aditya Birla SL Resurgent India Fund-5-Reg(G) 9-Oct-17 279.53 -- 9.99
Axis Emerging Opp Fund-1-Reg(G) 29-Dec-16 612.40 2.22 12.50
Axis Emerging Opp Fund-2-Reg(G) 3-Mar-17 1309.81 2.00 11.97
Axis Equity Advantage Fund-1-Reg(G) 25-May-17 951.14 2.08 11.09
Axis Equity Advantage Fund-2-Reg(G) 3-Aug-17 89.74 2.50 10.38
Axis Equity Saver Fund-Reg(G) 14-Aug-15 663.85 2.40 12.10
Axis Hybrid Fund-18-Reg(G) 16-Jan-15 584.10 1.97 11.85
Axis Hybrid Fund-19-Reg(G) 4-Feb-15 375.51 2.07 11.68
Axis Hybrid Fund-22-Reg(G) 11-May-15 460.95 2.03 11.68
Axis Hybrid Fund-23-Reg(G) 28-May-15 420.17 2.06 11.77
Axis Hybrid Fund-24-Reg(G) 17-Jun-15 508.77 2.00 11.93
Axis Hybrid Fund-25-Reg(G) 25-Aug-15 190.06 2.14 11.76
Axis Hybrid Fund-26-Reg(G) 10-Sep-15 227.98 2.11 12.11
Axis Hybrid Fund-27-Reg(G) 29-Oct-15 329.39 2.08 11.99
Axis Hybrid Fund-28-Reg(G) 18-Nov-15 278.68 2.09 12.27
Axis Hybrid Fund-31-Reg(G) 19-Jul-16 261.80 2.10 11.55
Axis Hybrid Fund-35-Reg(G) 1-Dec-16 204.34 2.13 11.77
Axis Small Cap Fund-Reg(G) 29-Nov-13 448.04 2.29 28.16
BOI AXA CPO-3-Reg(G) 29-Jan-15 72.15 2.25 11.34
BOI AXA CPO-4-Reg(G) 22-Jul-15 70.76 2.25 11.43
BOI AXA CPO-5-Reg(G) 28-Oct-15 51.97 2.25 11.80
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 290.68 2.25 14.97
Canara Rob CPO Fund-5-Reg(G) 27-Mar-15 26.39 2.25 11.84
Canara Rob CPO Fund-6-Reg(G) 11-Dec-15 323.11 2.25 11.98
Canara Rob CPO Fund-7-Reg(G) 12-Sep-16 573.71 -- 11.01
Canara Rob CPO Fund-8-Reg(G) 2-Jun-17 832.00 -- 10.49
DHFL Pramerica Dual Adv Fund-1-Reg(G) 24-Mar-17 24.10 -- 10.66
DHFL Pramerica Hybrid FTF-34-1240D-Reg(G) 20-Feb-15 25.58 2.45 11.96
DHFL Pramerica Hybrid FTF-37-1280D-Reg(G) 31-Mar-15 31.99 2.45 11.33
DHFL Pramerica Hybrid FTF-39-1100D-Reg(G) 17-Jun-15 65.97 2.25 11.64
DHFL Pramerica Hybrid FTF-40-1100D-Reg(G) 13-Jul-15 81.51 2.25 11.85
DHFL Pramerica Hybrid FTF-41-1100D-Reg(G) 7-Aug-15 64.92 2.25 11.72
DHFL Pramerica Large Cap Fund-1-Reg(G) 24-Mar-15 28.95 2.50 11.67
DHFL Pramerica Large Cap Fund-2-Reg(G) 7-Apr-15 59.37 2.50 12.16
DHFL Pramerica Large Cap Fund-3-Reg(G) 28-Apr-15 21.11 2.50 12.93
DSPBR 3Y Close Ended Equity Fund-Reg(G) 27-Nov-14 33.47 2.20 14.99
DSPBR Dual Advant-39-36M-Reg(G) 28-Sep-15 29.85 2.25 12.47
DSPBR Dual Advant-44-39M-Reg(G) 18-Apr-16 58.79 2.00 12.60
DSPBR Dual Advant-45-38M-Reg(G) 19-May-16 63.97 2.00 12.70
DSPBR Dual Advant-46-36M-Reg(G) 11-Jul-16 53.09 2.00 11.76
DSPBR Dual Advant-49-42M-Reg(G) 11-Nov-16 48.32 2.25 11.02
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1619.88 2.29 12.41
Edelweiss Equity Savings Fund-Reg(G) 13-Oct-14 126.56 1.50 13.28
HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg( 8-Sep-15 188.05 2.14 11.91
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg 12-Apr-16 42.80 2.26 11.37
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg( 12-May-16 156.99 2.17 11.36
HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg( 4-Feb-16 215.38 2.12 11.73
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg 7-Dec-16 74.07 2.26 10.71
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg 26-Oct-16 85.81 2.26 10.78
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg 12-Sep-16 138.63 2.19 10.95
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Re 17-Jul-17 707.08 2.45 9.74
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg 15-Jun-17 1178.56 2.20 10.34
HDFC Focused Equity Fund-B-Reg(G) 6-May-15 545.91 2.23 13.38
HSBC CPO-II-Plan I(G) 26-Mar-15 84.88 -- 12.23
HSBC CPO-II-Plan II(G) 21-Apr-15 68.95 -- 12.01
ICICI Pru Business Cycle Fund-1(G) 7-Oct-15 303.82 2.33 13.76
ICICI Pru Business Cycle Fund-2(G) 6-Nov-15 144.39 2.42 13.68
ICICI Pru Business Cycle Fund-3(G) 28-Jan-16 18.15 2.44 16.15
ICICI Pru CPO Fund-IX-A-1101D(G) 28-Oct-15 217.90 1.88 11.77
ICICI Pru CPO Fund-IX-B-1103D(G) 5-Nov-15 96.46 1.99 11.68
ICICI Pru CPO Fund-IX-C-1195D(G) 29-Dec-15 171.32 1.90 11.73
ICICI Pru CPO Fund-IX-D-1378D(G) 21-Jan-16 102.37 2.11 11.86
ICICI Pru CPO Fund-IX-E-1325D(G) 15-Mar-16 73.61 2.11 11.95
ICICI Pru CPO Fund-IX-F-1120D(G) 31-Mar-16 32.73 2.10 11.76
ICICI Pru CPO Fund-VII-C-1284D(G) 30-Dec-14 47.07 1.87 12.35
ICICI Pru CPO Fund-VII-D-1822D(G) 7-Jan-15 31.51 1.66 12.50
ICICI Pru CPO Fund-VII-E-1284D(G) 20-Jan-15 38.25 1.83 12.06
ICICI Pru CPO Fund-VII-F-1288D(G) 28-Jan-15 45.07 1.90 12.07
ICICI Pru CPO Fund-VII-G-1285D(G) 24-Feb-15 71.81 1.89 12.05
ICICI Pru CPO Fund-VII-H-1284D(G) 11-Mar-15 71.94 1.88 12.13
ICICI Pru CPO Fund-VIII-A-1300D(G) 30-Mar-15 55.25 2.25 11.93
ICICI Pru CPO Fund-VIII-C-1103D(G) 15-May-15 37.02 2.25 11.97
ICICI Pru CPO Fund-VIII-D-1101D(G) 22-Jun-15 40.57 1.86 11.91
ICICI Pru CPO Fund-VIII-E-1107D(G) 13-Jul-15 60.87 2.14 11.96
ICICI Pru CPO Fund-VIII-F-1115D(G) 28-Jul-15 334.10 1.85 11.89
ICICI Pru CPO Fund-VIII-G-1101D(G) 12-Aug-15 35.30 2.14 11.73
ICICI Pru CPO Fund-VIII-H-1105D(G) 21-Aug-15 37.52 2.08 11.84
ICICI Pru CPO Fund-VIII-I-1290D(G) 26-Aug-15 27.53 2.13 11.95
ICICI Pru CPO Fund-VIII-J-1284D(G) 1-Sep-15 39.86 2.10 12.01
ICICI Pru CPO Fund-X-A-1235D(G) 8-Jun-16 123.59 2.21 11.45
ICICI Pru CPO Fund-X-B-1375D(G) 12-Jul-16 216.59 2.12 11.14
ICICI Pru CPO Fund-XI-A-2056D(G) 14-Dec-16 26.24 2.16 10.91
ICICI Pru CPO Fund-XI-B-1222D(G) 23-Dec-16 32.97 2.13 10.79
ICICI Pru CPO Fund-XI-C-1255D(G) 1-Mar-17 47.55 2.09 10.45
ICICI Pru CPO Fund-XI-D-1247D(G) 8-Mar-17 73.14 2.08 10.41
ICICI Pru CPO Fund-XI-E-1222D(G) 31-Mar-17 45.36 2.11 10.40
ICICI Pru CPO Fund-XII-A-1168D(G) 26-May-17 27.82 2.25 10.34
ICICI Pru CPO Fund-XII-C-1270D(G) 10-Oct-17 25.95 2.08 10.13
ICICI Pru Equity Income Fund(G) 5-Dec-14 2894.65 1.38 12.95
ICICI Pru India Recovery Fund-3(G) 28-Aug-15 136.04 2.41 14.17
ICICI Pru India Recovery Fund-4(G) 25-Feb-16 41.07 2.50 16.49
ICICI Pru India Recovery Fund-5(G) 13-May-16 73.36 2.50 13.10
ICICI Pru Multiple Yield-10-A(G) 8-Dec-15 136.55 2.16 11.92
ICICI Pru Multiple Yield-10-B(G) 13-Jan-16 76.69 1.96 11.85
ICICI Pru Multiple Yield-11-A(G) 5-Aug-16 134.21 -- 11.30
ICICI Pru Multiple Yield-11-B(G) 9-Sep-16 106.53 -- 11.13
ICICI Pru Multiple Yield-11-C(G) 17-Oct-16 43.85 -- 10.90
ICICI Pru Multiple Yield-11-D(G) 8-Nov-16 30.81 -- 10.98
ICICI Pru Multiple Yield-8-D(G) 17-Dec-14 37.84 2.24 12.34
ICICI Pru Multiple Yield-9-A(G) 10-Apr-15 69.53 1.80 11.27
ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 52.50 2.50 42.79
ICICI Pru Value Fund-10(G) 9-Jan-17 150.87 2.41 11.99
ICICI Pru Value Fund-11(G) 27-Jan-17 146.63 2.42 12.36
ICICI Pru Value Fund-14(G) 15-Jun-17 534.22 2.23 10.39
ICICI Pru Value Fund-15(G) 17-Jul-17 580.29 2.21 10.26
ICICI Pru Value Fund-16(G) 11-Aug-17 595.49 2.21 10.38
ICICI Pru Value Fund-17(G) 18-Sep-17 193.37 2.37 10.40
ICICI Pru Value Fund-18(G) 25-Oct-17 125.38 2.45 10.54
ICICI Pru Value Fund-4(G) 8-May-14 82.30 2.50 22.67
ICICI Pru Value Fund-5(G) 10-Sep-14 17.45 2.50 14.80
ICICI Pru Value Fund-6(G) 1-Apr-15 233.28 2.32 13.49
ICICI Pru Value Fund-9(G) 1-Nov-16 285.43 2.27 12.12
IIFCL MF-Infra Debt Fund-Sr I 10-Feb-14 437.41 2.00 1458323.45
IIFCL MF-Infra Debt Fund-Sr II 30-Jun-17 210.89 -- 1063891.62
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 30-Jun-14 -- -- 1535800.54
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 30-Jun-14 -- -- 1542777.78
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 30-Jun-14 -- -- 1550413.38
Kotak CPO-1(G) 28-Sep-15 197.00 -- 11.77
Kotak CPO-2(G) 7-Dec-15 146.41 -- 11.76
Kotak CPO-3(G) 3-Mar-16 31.15 -- 11.28
Kotak CPO-4(G) 3-Jun-16 67.33 -- 11.11
Kotak Equity Savings Fund(G) 13-Oct-14 1995.73 2.10 13.46
L&T Long Term Advantage Fund-I(G) 27-Mar-09 2.30 2.71 52.58
LIC MF Dual Adv FTP-1-Reg(G) 13-Jul-15 53.27 2.25 11.98
LIC MF Dual Adv FTP-2-Reg(G) 5-Oct-15 33.27 2.25 11.93
LIC MF Dual Adv FTP-3-Reg(G) 19-Nov-15 25.01 2.25 12.00
Mahindra Dhan Sanchay Equity Savings Yojana-Reg( 1-Feb-17 328.79 2.53 10.95
Reliance Capital Builder Fund-II-B(G) 30-Jan-15 30.63 1.75 12.84
Reliance Capital Builder Fund-III-A(G) 30-Jun-15 118.96 2.50 13.19
Reliance Capital Builder Fund-IV-A(G) 23-Oct-17 156.00 -- 9.92
Reliance Capital Builder Fund-IV-B(G) 10-Nov-17 444.21 -- 8.49
Reliance Close Ended Equity Fund-A(G) 5-Dec-13 388.73 2.25 25.14
Reliance Close Ended Equity Fund-B(G) 2-Jan-14 137.12 2.50 24.84
Reliance Close Ended Equity Fund-II-A(G) 29-May-14 254.13 2.25 18.44
Reliance Dual Adv FTF-IX-A-1227D-(G) 5-Mar-16 45.69 -- 12.13
Reliance Dual Adv FTF-IX-B-1201D-(G) 31-Mar-16 25.81 -- 11.85
Reliance Dual Adv FTF-IX-C-1161D-(G) 5-May-16 42.75 -- 11.89
Reliance Dual Adv FTF-IX-D-1292D-(G) 9-Jun-16 158.72 2.02 11.73
Reliance Dual Adv FTF-IX-E-1151D-(G) 5-Aug-16 33.95 -- 11.58
Reliance Dual Adv FTF-IX-F-1150D-(G) 6-Aug-16 103.48 -- 11.34
Reliance Dual Adv FTF-VII-E-1102D-(G) 8-May-15 49.39 2.25 11.63
Reliance Dual Adv FTF-VIII-A-1101D-(G) 11-Aug-15 114.90 2.25 11.92
Reliance Dual Adv FTF-VIII-B-1099D-(G) 3-Sep-15 133.37 2.00 11.95
Reliance Dual Adv FTF-VIII-C-1101D-(G) 17-Oct-15 24.29 -- 11.74
Reliance Dual Adv FTF-X-A-1370D-(G) 12-Nov-16 88.48 -- 11.06
Reliance Dual Adv FTF-X-B-1339D-(G) 17-Dec-16 106.32 -- 11.11
Reliance Dual Adv FTF-X-C-1318D-(G) 7-Jan-17 43.41 -- 11.05
Reliance Dual Adv FTF-X-D-1311D-(G) 12-Jan-17 50.46 -- 10.98
Reliance Dual Adv FTF-X-E-1100D-(G) 23-Jan-17 44.51 -- 10.96
Reliance Dual Adv FTF-X-F-1355D-(G) 6-Feb-17 64.05 -- 10.79
Reliance Dual Adv FTF-XI-A-1167D-(G) 28-Apr-17 131.15 -- 10.59
Reliance Dual Adv FTF-XI-B-1128D-(G) 9-Jun-17 21.29 -- 10.44
Reliance Dual Adv FTF-XI-C-1372D-(G) 17-Jul-17 31.06 -- 10.25
Reliance Dual Adv FTF-XI-D-1341D-(G) 19-Aug-17 25.51 -- 10.25
Reliance Dual Adv FTF-XI-E-1301D-(G) 26-Sep-17 25.10 -- 10.23
Reliance Equity Savings Fund(G) 30-May-15 2667.07 2.00 12.67
SBI DAF-IX-Reg(G) 21-May-15 153.23 2.20 12.06
SBI DAF-XIII-Reg(G) 21-Jan-16 285.13 1.75 11.98
SBI DAF-XII-Reg(G) 8-Dec-15 314.58 1.75 11.99
SBI DAF-XI-Reg(G) 24-Sep-15 279.20 2.00 11.95
SBI DAF-XIV-Reg(G) 4-Mar-16 332.63 1.75 11.80
SBI DAF-XIX-Reg(G) 22-Feb-17 1339.28 -- 10.79
SBI DAF-X-Reg(G) 14-Aug-15 232.96 2.00 12.00
SBI DAF-XVIII-Reg(G) 23-Dec-16 949.14 -- 11.00
SBI DAF-XVII-Reg(G) 8-Sep-16 886.56 -- 11.11
SBI DAF-XVI-Reg(G) 19-Jul-16 639.39 -- 11.18
SBI DAF-XV-Reg(G) 30-Mar-16 320.56 -- 11.53
SBI DAF-XXIII-Reg(G) 31-Jul-17 2450.73 -- 10.29
SBI DAF-XXII-Reg(G) 24-May-17 2776.28 -- 10.54
SBI DAF-XXIV-Reg(G) 3-Oct-17 2255.28 -- 10.15
SBI Equity Opp Fund-Sr I-Reg(G) 7-Oct-14 34.00 2.20 16.51
SBI Equity Opp Fund-Sr IV-Reg(G) 26-Oct-15 181.25 2.25 16.33
SBI Equity Savings Fund(G) 27-May-15 2082.81 2.12 12.63
SBI LT Advantage Fund-III-Reg(G) 31-Mar-16 66.02 -- 13.45
SBI LT Advantage Fund-II-Reg(G) 1-Apr-15 42.55 2.70 14.36
SBI LT Advantage Fund-I-Reg(G) 11-Feb-15 46.93 2.70 13.98
SBI LT Advantage Fund-IV-Reg(G) 31-Mar-17 159.04 -- 13.35
SBI Tax advantage Fund-II(G) 29-Mar-12 26.21 2.70 34.50
SBI Tax Advantage Fund-III-Reg(G) 28-Mar-14 23.59 2.70 23.85
Sundaram CPO-5Yrs-S7(G) 8-Mar-16 89.54 -- 11.86
Sundaram CPO-5Yrs-S8(G) 6-Apr-16 79.96 -- 11.68
Sundaram Hybrid Fund-Sr M-Reg(G) 3-Jun-15 201.22 2.64 12.00
Sundaram Hybrid Fund-Sr N-Reg(G) 16-Jun-15 109.16 2.49 12.05
Sundaram Hybrid Fund-Sr O-Reg(G) 8-Mar-16 85.11 -- 11.75
Sundaram Hybrid Fund-Sr P-Reg(G) 31-Mar-16 57.84 -- 11.69
Sundaram Hybrid Fund-Sr U-Reg(G) 28-Apr-17 47.29 -- 10.70
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 18-Nov-16 149.73 2.77 13.40
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 24-Mar-17 63.22 2.80 11.43
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 28-Sep-17 56.22 2.58 10.54
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 5-Jul-17 62.44 2.84 11.04
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 21-Mar-16 26.21 2.78 14.67
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 26-Mar-15 28.06 2.86 13.62
Sundaram Select Micro Cap-Series III-Reg(G) 17-Feb-14 71.98 2.87 34.80
Sundaram Select Micro Cap-Series II-Reg(G) 27-Jan-14 87.31 2.86 35.44
Sundaram Select Micro Cap-Series I-Reg(G) 3-Jan-14 129.53 2.81 35.60
Sundaram Select Micro Cap-Series IV-Reg(G) 11-Mar-14 52.97 2.87 33.03
Sundaram Select Micro Cap-Series IX-Reg(G) 5-Nov-15 81.53 2.69 16.47
Sundaram Select Micro Cap-Series VIII-Reg(G) 21-Oct-15 137.61 2.61 16.50
Sundaram Select Micro Cap-Series VII-Reg(G) 31-Oct-14 177.79 2.72 19.06
Sundaram Select Micro Cap-Series XII-Reg(G) 8-Feb-17 90.41 2.77 12.27
Sundaram Select Micro Cap-Series XI-Reg(G) 28-Dec-16 124.29 2.75 12.75
Sundaram Select Micro Cap-Series XIV-Reg(G) 28-Apr-17 156.24 2.76 11.44
Sundaram Select Micro Cap-Series X-Reg(G) 7-Dec-15 52.97 2.71 16.36
Sundaram Select Micro Cap-Series XVII-Reg(G) 13-Oct-17 84.12 2.67 10.10
Sundaram Select Micro Cap-Series XVI-Reg(G) 30-Aug-17 99.69 2.86 10.66
Sundaram Select Micro Cap-Series XV-Reg(G) 31-May-17 154.05 2.68 11.32
Sundaram Select Small Cap Series-III-Reg(G) 8-Apr-15 54.81 2.88 14.82
Sundaram Select Small Cap Series-II-Reg(G) 21-Nov-14 86.60 2.87 14.95
Sundaram Select Small Cap Series-IV-Reg(G) 22-Apr-15 57.41 2.87 14.82
Sundaram Select Small Cap Series-VI-Reg(G) 17-Jul-17 39.01 2.77 10.08
Sundaram Select Small Cap Series-V-Reg(G) 23-Jun-17 88.98 2.78 10.31
Sundaram TOP 100-Sr VII-Reg(G) 29-Mar-17 20.46 2.74 12.26
Sundaram TOP 100-Sr VI-Reg(G) 10-Mar-17 29.65 2.70 12.46
Sundaram Value Fund-III-Reg(G) 5-Feb-16 36.19 2.76 16.59
Sundaram Value Fund-II-Reg(G) 5-Feb-15 33.79 2.86 15.96
Sundaram Value Fund-IX-Reg(G) 10-Nov-17 103.79 2.61 9.36
Sundaram Value Fund-VIII-Reg(G) 19-May-17 84.86 2.70 10.94
Sundaram Value Fund-VII-Reg(G) 7-Mar-17 31.15 2.76 10.17
Sundaram World Brand Fund-Sr III-Reg(G) 23-Dec-14 39.50 2.87 14.19
Sundaram World Brand Fund-Sr II-Reg(G) 10-Dec-14 54.72 2.87 14.02
Tata Infrastructure Tax Saving Fund(G) 30-Mar-09 6.10 2.41 26.51
Union CPO-7-Reg(G) 28-Feb-17 335.06 -- 10.71
Union CPO-8-Reg(G) 8-Sep-17 322.96 -- 10.37
UTI CPO-IX-I(1467D)(G) 28-Apr-17 57.68 -- 10.32
UTI CPO-IX-II(1462D)(G) 7-Jun-17 34.75 -- 10.16
UTI CPO-IX-III(1389D)(G) 14-Aug-17 69.91 -- 10.08
UTI CPO-VI-I(1098D)(G) 26-Aug-15 52.60 -- 12.20
UTI CPO-VII-I(1098D)(G) 13-Jan-16 45.69 -- 12.15
UTI CPO-VI-II(1100D)(G) 1-Oct-15 75.64 -- 11.86
UTI CPO-VI-III(1098D)(G) 30-Oct-15 43.68 -- 11.93
UTI CPO-VIII-I(1278D)(G) 19-Aug-16 89.01 -- 11.08
UTI CPO-VII-II(1281D)(G) 1-Mar-16 35.05 -- 11.85
UTI CPO-VII-III(1279D)(G) 16-Mar-16 28.29 -- 11.72
UTI CPO-VIII-II(1831D)(G) 23-Sep-16 81.97 -- 11.01
UTI CPO-VIII-III(1281D)(G) 10-Oct-16 114.07 -- 10.80
UTI CPO-VIII-IV(1996D)(G) 9-Nov-16 41.64 -- 10.81
UTI CPO-VII-IV(1278D)(G) 6-May-16 132.72 -- 11.41
UTI CPO-VII-V(1281D)(G) 31-May-16 101.68 -- 11.25
UTI Dual Adv FTF-II-I(G) 31-Aug-15 184.02 -- 12.67
UTI Dual Adv FTF-II-II(G) 16-Sep-15 26.11 -- 12.67
UTI Dual Adv FTF-III-I(G) 4-Mar-16 27.03 -- 12.45
UTI Dual Adv FTF-II-III(G) 19-Oct-15 27.14 -- 12.95
UTI Dual Adv FTF-III-II(G) 8-Jul-16 64.76 -- 11.35
UTI Dual Adv FTF-III-III(G) 29-Jul-16 28.92 -- 11.14
UTI Dual Adv FTF-II-IV(G) 22-Dec-15 163.42 -- 12.63
UTI Dual Adv FTF-II-V(G) 3-Feb-16 47.21 -- 12.40
UTI Dual Adv FTF-IV-I(G) 8-Dec-16 46.43 -- 10.77
UTI Dual Adv FTF-IV-II(G) 27-Jan-17 50.57 -- 10.57
UTI Dual Adv FTF-IV-III(G) 9-Feb-17 53.71 -- 10.53
UTI Dual Adv FTF-IV-IV(G) 6-Mar-17 21.31 -- 10.30
UTI Dual Adv FTF-V-I(G) 14-Sep-17 35.96 -- 10.15
UTI Focussed Equity Fund-I(G) 4-Sep-14 98.56 -- 13.92
UTI Focussed Equity Fund-IV(G) 28-Sep-17 350.95 -- 9.95
UTI LT Adv Fund-III(G) 23-Mar-16 382.94 2.32 14.72
UTI LT Adv Fund-IV(G) 25-Jan-17 172.45 -- 11.35
UTI LT Adv Fund-V(G) 29-Mar-17 159.77 -- 10.21
UTI LT Adv Fund-VI(G) 18-Jan-18 445.99 -- 9.95
UTI MEPUS 28-Mar-03 1887.70 1.91 105.97
Average
Median
Indices
NIFTY 100 11131.95
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY 500 9416.35
Nifty Midcap 100 19507.10
NIFTY SMALL 100 8099.45
S&P BSE 100 11135.47
S&P BSE 100 - TRI 13050.27
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
S&P BSE 500 14928.11
S&P BSE Mid-Cap 16343.99
S&P BSE Small-Cap 17818.09
Absolute

3D 7D 14D
Mohit Sharma,Vineet Maloo -- -0.03 0.09 0.03

Mohit Sharma,Vineet Maloo -- 0.07 0.20 0.13
Mohit Sharma,Ajay Garg -- 0.00 0.15 0.04
Mahesh Patil,Milind Bafna -- -0.82 0.66 -1.06
Mahesh Patil,Milind Bafna -- -0.63 0.58 -2.41
Satyabrata Mohanty,Milind Bafna -- -0.14 0.48 -2.26
Jayesh Gandhi -- -0.37 0.00 0.44
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% 0.08 0.46 -0.38
Satyabrata Mohanty -- 0.44 1.47 -1.08
Jayesh Gandhi,Chanchal Khandelwal -- -0.32 0.48 -0.55
Jinesh Gopani,Anupam Tiwari -- -1.34 -0.64 -2.87
Jinesh Gopani,Anupam Tiwari -- -1.32 -0.66 -2.84
Shreyash Devalkar,Ashwin Patni -- -0.18 0.18 -0.18
Shreyash Devalkar,Ashwin Patni -- 0.10 0.58 0.00
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves 0.00 0.33 0.00
Devang Shah,Ashwin Patni -- 0.57 1.16 0.71
Anupam Tiwari 3% on or before 6M, 2% after 6M but on or before 12 -0.81 -0.25 -0.81
Piyush Baranwal,Saurabh Kataria -- 0.03 0.03 -0.48
Piyush Baranwal,Saurabh Kataria -- 0.52 1.05 0.66
Piyush Baranwal,Saurabh Kataria -- 0.52 1.13 0.69
Saurabh Kataria,Piyush Baranwal 1% on or before 1Y 0.12 0.39 -0.10
Ravi Gopalakrishnan,Suman Prasad -- 0.44 0.95 0.59
Ravi Gopalakrishnan,Suman Prasad -- -0.07 0.04 -0.01
Ravi Gopalakrishnan,Suman Prasad -- -0.03 0.15 0.12
Shridatta Bhandwaldar,Suman Prasad -- -0.12 0.03 0.04
Rakesh Suri,Alok Agarwal -- 0.09 0.28 0.29
Alok Agarwal,Rakesh Suri -- 0.52 1.13 0.69
Alok Agarwal -- 1.24 2.43 1.27
Alok Agarwal -- 0.68 1.18 0.54
Alok Agarwal -- 0.66 1.35 0.47
Vinit Sambre,Laukik Bagwe -- -0.27 0.92 -0.35
Laukik Bagwe,Pankaj Sharma -- -0.02 0.18 0.04
Laukik Bagwe,Pankaj Sharma -- 0.68 1.51 0.95
Mayur Patel,Saurabh Bhatia Nil upto 10% of Units within 12M, 1% exceding 10% of 0.08 0.29 -0.02
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining uni 0.09 0.49 0.29
Anil Bamboli,Vinay R. Kulkarni -- 0.09 0.29 0.22
Anil Bamboli,Krishan Daga -- 0.05 0.22 0.20
Anil Bamboli,Krishan Daga -- -0.06 0.11 0.14
Srinivas Rao Ravuri,Rakesh Vyas -- -0.34 0.86 -0.24
Srinivas Rao Ravuri,Rakesh Vyas -- -0.22 0.81 -0.05
Srinivas Rao Ravuri -- 0.04 0.05 0.50
Sanjay Shah -- 0.47 1.01 0.67
Sanjay Shah -- 0.41 0.88 0.63
Mrinal Singh,Mittul Kalawadia -- -0.65 0.29 -1.01
Sankaran Naren,George Heber Josep -- -1.51 -0.94 -2.01
Sankaran Naren,Mittul Kalawadia -- -1.64 -0.49 -1.58
Prakash Gaurav Goel,Rahul Goswami -- 0.01 0.12 -0.04
Prakash Gaurav Goel,Rahul Goswami -- -0.03 0.23 -0.17
Prakash Gaurav Goel,Rahul Goswami -- -0.17 0.16 0.02
Prakash Gaurav Goel,Rahul Goswami -- 0.01 0.14 0.03
Prakash Gaurav Goel,Rahul Goswami -- -0.11 -0.01 -0.21
Prakash Gaurav Goel,Rahul Goswami -- -0.13 -0.14 0.01
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.15 0.31 0.00
Mrinal Singh,Mittul Kalawadia -- -0.35 0.85 -0.91
Sankaran Naren,Rajat Chandak -- -0.18 0.73 -1.43
George Heber Joseph,Atul Patel -- 0.08 0.54 -1.06
Sankaran Naren,Rajat Chandak 2% on or before 2Y, Nil after 2Y -0.14 0.56 -1.20
Mrinal Singh,Mittul Kalawadia -- -0.25 1.61 0.59
Sankaran Naren,Rajat Chandak -- -0.96 0.08 -2.68
Prakash Gaurav Goel,Ashwin Jain -- -0.67 -0.10 -1.42
Sankaran Naren,Ihab Dalwai -- -1.16 0.00 -0.68
Sankaran Naren,Prakash Gaurav Goel -- -0.19 0.87 -1.33
Sankaran Naren,Prakash Gaurav Goel -- 0.00 0.78 -0.19
Sankaran Naren,Prakash Gaurav Goel -- 0.19 0.96 -0.28
Mrinal Singh,Rajat Chandak -- -0.92 0.00 -1.05
Mrinal Singh,Atul Patel -- 0.14 2.00 1.37
Sankaran Naren,Atul Patel -- 0.37 2.51 1.28
Sankaran Naren,Atul Patel -- -0.74 0.66 -0.49
Prasanna Prakash Panda -- 0.76 0.76 0.76
Prasanna Prakash Panda -- 2.26 2.26 2.26
Neelesh Vernekar -- 2.73 2.73 2.73
Abhishek Bisen,Deepak Gupta -- 0.15 0.22 0.19
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm 0.07 0.15 -0.02
Vihang Naik Nil -0.15 0.90 0.27
Marzban Irani,Sachin Relekar -- -0.11 0.27 -0.11
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining -0.49 -0.13 -0.48
Sanjay Doshi,Jahnvee Shah -- -0.05 1.16 1.21
Samir Rachh -- 0.44 1.49 0.25
Meenakshi Dawar,Jahnvee Shah -- -0.68 -0.14 -1.31
Ashwani Kumar,Meenakshi Dawar -- -0.73 -0.31 -3.03
Shailesh Raj Bhan,Jahnvee Shah Nil -0.81 0.20 0.15
Shailesh Raj Bhan,Jahnvee Shah Nil -0.48 0.43 0.36
Shailesh Raj Bhan,Jahnvee Shah -- -1.06 0.19 0.36
Sanjay Parekh,Anju Chhajer -- -0.14 0.18 0.02
Sanjay Parekh,Anju Chhajer -- 0.60 1.39 0.88
Sanjay Parekh -- 0.04 0.10 0.20
Sanjay Parekh -- 0.04 0.25 0.16
Sanjay Parekh -- 0.06 0.28 0.21
Sanjay Parekh,Anju Chhajer -- 0.07 0.26 0.15
Sanjay Parekh,Anju Chhajer -- -0.20 0.11 -0.01
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining u 0.20 0.51 0.28
Rajeev Radhakrishnan,Ruchit Mehta -- 0.04 0.09 0.18
Rajeev Radhakrishnan,Ruchit Mehta -- -0.11 0.11 -0.30
Anup Upadhyay -- -0.96 0.02 -1.35
Anup Upadhyay -- -0.65 0.42 -1.23
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme 0.09 0.40 0.04
R. Srinivasan,Nidhi Chawla -- -0.28 0.33 -1.65
R. Srinivasan,Nidhi Chawla -- -1.28 -0.35 -2.32
R. Srinivasan,Nidhi Chawla Nil -0.76 0.15 -1.44
R. Srinivasan,Nidhi Chawla Nil -0.37 1.35 0.32
Rahul Baijal -- 0.10 0.46 0.54
Rahul Baijal -- 0.11 0.48 0.55
Rahul Baijal -- 0.23 0.46 0.48
Siddharth Chaudhary,Rahul Baijal -- 0.25 0.51 0.59
Rahul Baijal,Siddharth Chaudhary -- 0.13 0.39 0.46
S. Krishnakumar,Dwijendra Srivastava -- -0.84 -0.56 -1.55
S. Bharath,Madanagopal Ramu -- -0.21 0.73 -0.36
S. Bharath,Madanagopal Ramu -- 0.04 0.93 0.01
S. Krishnakumar,Rohit Seksaria Nil -0.58 -0.37 -0.97
S. Krishnakumar -- -1.14 -0.71 -1.30
S. Krishnakumar -- -1.08 -0.74 -1.30
S. Krishnakumar -- -1.27 -1.32 -2.20
S. Krishnakumar -- -1.16 -0.77 -1.47
S. Krishnakumar,Dwijendra Srivastava -- -1.20 0.44 -2.34
Rahul Baijal -- 0.06 0.20 -1.09
Rahul Baijal -- 0.05 0.19 -1.10
S. Bharath,Madanagopal Ramu -- -0.91 -0.34 -5.44
S. Bharath,Madanagopal Ramu -- -1.96 -1.07 -3.41
S. Krishnakumar,Rohit Seksaria -- 1.74 2.71 3.50
S. Krishnakumar,Rohit Seksaria -- 1.74 2.71 3.50
Rupesh Patel Nil -0.01 1.10 0.28
Vinay Paharia,Parijat Agrawal -- 0.14 0.47 0.37
Vinay Paharia,Parijat Agrawal -- 0.33 0.96 0.58
Sunil Patil,V. Srivatsa -- -0.25 -0.24 -0.21
Sunil Patil,V. Srivatsa -- -0.12 0.10 -0.02
Sunil Patil,V. Srivatsa Nil 0.04 0.23 0.02
Sunil Patil,V. Srivatsa -- -0.08 0.22 0.04
Sunil Patil,V. Srivatsa -- -0.16 -0.04 0.09
Sachin Trivedi -- -0.58 0.57 -1.14
Vetri Subramaniam,Sachin Trivedi -- -0.55 0.60 -1.11
Lalit Nambiar -- -0.96 0.18 -1.29
Lalit Nambiar -- -2.23 -0.94 -2.11
Lalit Nambiar -- -1.66 -0.22 -1.40
Lalit Nambiar -- -1.45 -1.24 -3.32
Sanjay Ramdas Dongre Nil 0.25 1.37 0.17
-0.12 0.35 -0.24

-0.11 0.19 -0.01
-0.52 0.03 0.33

-0.42 0.17 0.28
0.05 0.12 0.25
-0.16 -0.03 0.14
-0.07 0.23 0.10
0.45 1.32 0.33
0.83 1.77 1.07
0.83 1.78 1.08
-0.04 0.82 -0.29
-1.67 -1.08 -3.05
-2.37 -1.06 -2.17
0.41 1.25 0.35
0.41 1.25 0.35
0.19 1.02 -0.02
0.20 1.02 -0.01
0.02 0.84 -0.22
-1.75 -1.31 -3.39
-1.61 -0.96 -2.31
Absolute CAGR
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 3D
Inception
0.08 0.90 1.33 4.25 6.59 -- -- -- 6.93 116

0.33 1.12 1.64 4.77 6.72 -- -- -- 6.76 74
0.17 0.98 1.29 4.70 -- -- -- -- 6.57 106
-1.58 -4.37 -5.76 6.18 22.13 16.81 -- -- 14.52 242
-2.36 -5.17 -5.89 5.84 21.93 16.35 -- -- 15.87 230
0.82 2.44 -0.20 3.45 20.80 13.72 -- -- 13.62 153
1.71 0.25 -0.56 5.18 20.99 -- -- -- 23.90 213
0.08 1.08 0.61 3.96 11.23 8.38 -- -- 8.23 69
0.51 1.02 -0.79 6.65 17.30 -- -- -- 13.35 39
-0.57 0.91 -0.57 6.49 -- -- -- -- 12.49 108
-1.04 0.45 -2.13 7.84 -- -- -- -- 22.11 41
2.03 5.11 8.00 19.41 -- -- -- -- 21.71 207
-0.85 1.45 4.70 -- -- -- -- -- 5.69 216
-1.09 1.63 0.81 -- -- -- -- -- -0.17 229
-1.26 5.40 4.25 11.91 -- -- -- -- 17.77 267
-1.40 5.37 3.55 11.14 -- -- -- -- 16.33 266
-0.18 4.13 4.72 -- -- -- -- -- 11.36 177
-0.19 3.49 4.22 -- -- -- -- -- 4.96 61
1.42 3.24 3.95 8.33 9.84 -- -- -- 7.20 107
2.69 2.04 2.98 10.06 9.78 4.76 -- -- 5.26 26
2.70 2.28 3.16 10.11 9.46 4.61 -- -- 4.86 23
2.50 2.09 2.91 10.08 10.15 5.32 -- -- 5.32 21
2.65 2.37 3.09 10.41 10.36 -- -- -- 5.68 17
2.71 2.29 3.04 10.45 10.68 -- -- -- 6.28 15
2.13 2.14 2.85 7.80 9.27 -- -- -- 6.17 44
2.52 2.10 3.15 9.94 10.45 -- -- -- 7.43 25
2.39 2.10 3.17 10.22 10.63 -- -- -- 7.41 28
2.44 2.07 3.05 10.15 10.58 -- -- -- 8.61 27
2.55 2.12 3.02 10.09 10.70 -- -- -- 11.24 19
2.69 2.20 3.10 10.39 11.35 -- -- -- 13.32 16
2.03 1.58 2.85 9.92 -- -- -- -- 8.27 30
1.99 1.56 2.92 9.96 -- -- -- -- 8.13 29
1.88 1.44 2.82 9.85 -- -- -- -- 7.50 31
1.98 1.55 2.87 9.75 -- -- -- -- 11.96 35
-0.11 1.55 3.00 13.50 18.48 14.24 24.24 -- 26.20 240
1.37 0.85 1.78 7.98 7.84 3.80 -- -- 3.90 98
2.52 1.86 2.64 9.05 8.92 -- -- -- 4.88 34
2.20 2.02 2.84 9.11 9.30 -- -- -- 6.75 33
0.02 1.42 1.18 5.49 8.62 6.94 9.74 -- 10.19 58
2.01 2.02 2.95 8.56 8.58 5.27 -- -- 5.56 37
0.08 1.19 1.81 5.69 8.04 -- -- -- 7.76 125
0.09 1.19 1.53 4.84 -- -- -- -- 5.99 115
-0.11 1.08 1.29 -- -- -- -- -- 5.22 146
0.08 0.22 1.24 5.34 -- -- -- -- 5.80 63
2.37 2.37 3.86 10.10 9.63 5.89 -- -- 5.71 32
2.70 1.43 1.65 8.72 8.80 4.39 -- -- 4.09 9
1.09 -2.29 -0.92 6.91 9.29 -- -- -- 5.37 89
2.63 2.51 3.57 10.64 10.70 -- -- -- 6.17 24
2.95 2.19 3.20 10.72 10.52 -- -- -- 5.93 22
5.76 2.68 4.56 17.45 19.44 6.04 -- -- 5.05 8
3.20 3.74 5.74 14.32 16.96 8.32 -- -- 6.51 12
3.27 3.74 5.76 14.13 16.69 8.63 -- -- 8.82 14
-0.31 1.54 -0.03 1.72 19.93 13.74 -- -- 12.44 200
0.34 1.77 2.81 7.60 10.10 -- -- -- 8.81 112
2.89 2.34 3.64 11.51 11.63 -- -- -- 11.85 11
2.85 2.33 3.55 11.42 -- -- -- -- 12.85 13
2.42 1.96 3.37 11.02 -- -- -- -- 9.27 18
-0.20 0.93 1.61 5.39 -- -- -- -- 6.74 96
0.14 1.49 2.20 6.91 10.45 -- -- -- 10.73 67
0.73 1.87 3.49 9.75 10.06 7.88 -- -- 8.26 66
0.66 1.43 2.15 5.79 7.00 -- -- -- 6.74 62
0.39 1.22 1.66 5.38 6.59 -- -- -- 6.35 82
0.33 1.20 1.63 5.36 -- -- -- -- 6.62 102
0.42 1.32 1.87 5.69 6.93 -- -- -- 7.31 90
-0.04 0.93 1.09 4.89 -- -- -- -- 4.96 122
-0.05 0.91 1.11 4.87 -- -- -- -- 5.04 120
0.05 1.07 1.33 5.24 -- -- -- -- 5.61 113
-0.10 -3.78 -4.29 -- -- -- -- -- -3.13 209
0.13 -1.83 -1.70 -- -- -- -- -- 3.71 195
0.92 -2.34 -4.07 7.88 17.46 10.10 -- -- 10.15 84
2.19 2.41 3.57 10.02 9.95 6.39 -- -- 6.65 36
2.18 2.11 3.30 9.70 9.65 6.35 -- -- 6.41 40
-0.29 -2.27 -2.13 10.52 18.62 -- -- -- 13.09 232
-0.87 -1.72 -0.15 6.63 15.19 -- -- -- 13.28 270
-2.00 -4.89 -6.10 6.32 21.56 -- -- -- 23.34 271
0.27 0.90 1.50 5.54 7.11 -- -- -- 6.62 105
0.27 0.58 1.36 5.65 7.05 -- -- -- 6.36 117
0.25 0.81 1.35 5.06 7.18 -- -- -- 6.99 167
-0.02 0.37 0.69 4.77 7.15 -- -- -- 7.69 164
0.31 0.93 1.60 6.48 8.15 -- -- -- 8.60 126
0.50 1.73 2.68 6.87 7.75 -- -- -- 7.97 104
0.49 1.03 1.90 5.13 6.70 6.09 -- -- 6.47 55
0.25 0.70 1.36 5.61 7.77 6.82 -- -- 6.91 94
0.75 1.04 2.00 5.59 6.78 6.37 -- -- 5.83 75
0.58 0.82 1.77 5.77 6.66 6.40 -- -- 5.90 100
0.61 0.77 1.68 4.74 6.51 6.27 -- -- 5.97 52
0.60 1.02 1.57 5.01 7.15 6.53 -- -- 6.23 70
0.33 0.91 1.49 3.80 6.32 5.94 -- -- 5.71 65
0.67 1.16 2.29 6.89 6.71 -- -- -- 6.14 76
0.49 0.57 1.36 4.65 6.95 -- -- -- 6.19 79
0.52 1.20 2.08 5.68 7.18 -- -- -- 6.46 83
0.36 0.95 1.85 5.46 7.11 -- -- -- 6.40 85
0.57 1.00 1.80 4.84 6.37 -- -- -- 5.98 80
0.43 1.00 1.67 4.92 6.71 -- -- -- 6.40 103
0.14 0.55 1.18 5.49 7.31 -- -- -- 6.81 101
0.04 0.79 1.49 5.23 6.88 -- -- -- 7.03 118
-0.03 0.87 1.60 4.82 -- -- -- -- 7.31 114
-0.38 0.15 0.77 4.16 -- -- -- -- 5.89 134
-0.18 0.17 0.62 4.89 -- -- -- -- 6.42 186
-0.41 0.52 0.56 4.73 -- -- -- -- 5.66 132
-0.32 0.54 0.62 3.86 -- -- -- -- 3.77 99
-0.57 0.00 -0.01 3.11 -- -- -- -- 3.47 139
-0.30 0.63 0.96 3.76 -- -- -- -- 3.61 151
-0.26 0.40 0.86 -- -- -- -- -- 3.50 131
-0.42 0.35 0.48 -- -- -- -- -- 2.20 190
0.31 0.54 1.57 6.15 10.43 8.17 -- -- 7.82 160
-0.35 -4.00 -4.64 6.62 19.82 -- -- -- 13.76 211
0.00 -0.06 -0.60 16.13 21.61 -- -- -- 25.42 178
-1.65 -1.73 0.38 4.47 -- -- -- -- 14.50 68
-0.23 0.11 0.64 5.03 7.87 -- -- -- 7.50 194
1.74 1.94 2.56 7.05 8.71 -- -- -- 7.59 5
-0.07 0.92 1.09 6.85 -- -- -- -- 7.18 123
-0.26 0.53 0.91 6.28 -- -- -- -- 6.61 129
-0.49 -0.02 0.46 5.10 -- -- -- -- 5.65 156
-0.31 0.46 0.83 6.44 -- -- -- -- 6.40 136
-0.15 -0.25 -0.24 2.77 5.77 5.27 -- -- 6.37 133
0.57 1.31 2.78 8.58 8.17 4.60 -- -- 3.94 95
0.05 0.71 2.71 17.94 23.75 11.83 20.77 22.89 18.35 155
0.50 -0.91 -0.50 2.83 -- -- -- -- 14.57 198
-1.44 -2.52 1.73 15.30 -- -- -- -- 17.93 251
-1.33 -4.06 -6.31 -- -- -- -- -- 4.32 234
-0.48 -4.11 -3.02 -- -- -- -- -- 3.19 258
-1.52 -3.89 -0.19 -- -- -- -- -- 5.11 183
0.58 -1.05 -2.44 -- -- -- -- -- 6.28 109
0.86 1.35 3.74 -- -- -- -- -- 10.18 49
0.27 -1.43 0.40 13.46 17.57 11.43 22.35 -- 22.64 246
2.00 -1.07 -0.94 9.31 18.55 10.39 -- -- 11.28 54
3.29 -1.32 -0.37 16.80 21.09 10.93 -- -- 9.61 42
-0.74 -3.43 -3.73 6.88 -- -- -- -- 13.45 237
0.76 0.76 0.89 5.24 8.10 9.43 9.64 -- 9.53 10
2.26 2.26 4.29 -- -- -- -- -- 7.44 4
2.73 5.10 8.41 14.71 11.21 11.01 -- -- 11.01 1
2.43 4.79 9.37 14.59 11.17 10.92 -- -- 10.96 2
2.37 5.61 9.44 15.45 11.41 11.22 -- -- 11.16 3
0.51 1.75 2.47 6.20 7.57 -- -- -- 6.42 50
0.39 1.51 2.07 5.84 7.35 -- -- -- 6.90 51
0.28 0.97 1.47 4.84 5.52 -- -- -- 5.67 88
0.27 1.04 1.49 4.86 -- -- -- -- 5.57 97
0.76 1.55 2.91 9.05 10.10 8.16 -- -- 8.66 72
0.82 1.02 2.62 10.14 22.10 16.16 19.94 20.39 19.94 158
0.10 -0.09 -0.22 4.53 9.28 -- -- -- 6.59 142
0.01 -0.26 -0.60 3.87 9.04 -- -- -- 7.01 166
0.03 -0.48 -0.94 3.62 9.19 -- -- -- 7.64 165
-0.19 -0.45 -1.50 4.08 -- -- -- -- 7.39 218
3.49 0.97 2.06 15.26 24.45 8.29 -- -- 7.92 119
2.46 1.63 1.21 13.51 21.82 -- -- -- 10.14 38
0.75 -0.56 -0.50 -- -- -- -- -- -1.38 235
-5.34 -11.90 -15.06 -- -- -- -- -- -27.92 236
2.34 1.58 5.86 12.16 23.39 13.41 22.25 -- 23.12 241
1.50 0.36 1.85 8.11 23.68 13.42 22.29 -- 23.23 217
3.85 2.91 5.53 10.24 20.94 12.61 -- -- 16.74 253
0.33 0.41 1.13 6.09 8.81 -- -- -- 9.23 152
0.34 0.45 1.22 6.12 8.73 -- -- -- 8.35 147
0.35 0.44 1.23 6.14 8.80 -- -- -- 8.95 148
0.16 0.41 1.03 6.08 -- -- -- -- 8.68 157
2.35 1.83 3.00 10.44 -- -- -- -- 8.68 20
0.32 0.46 1.15 6.02 -- -- -- -- 7.39 137
0.41 1.17 2.57 9.38 9.56 5.13 -- -- 5.13 87
0.28 1.02 2.39 6.48 7.73 -- -- -- 6.58 93
0.32 1.04 2.40 6.34 7.46 -- -- -- 6.86 78
0.14 0.98 2.07 6.04 7.29 -- -- -- 6.45 73
-0.02 0.13 0.52 5.60 -- -- -- -- 6.99 170
0.02 0.24 0.70 5.59 -- -- -- -- 7.81 168
0.01 0.22 0.65 5.70 -- -- -- -- 7.77 176
-0.02 0.20 0.59 5.55 -- -- -- -- 7.30 175
0.15 0.35 0.87 5.71 -- -- -- -- 7.35 154
-0.10 0.18 0.40 5.29 -- -- -- -- 6.21 185
-0.07 0.22 0.52 5.29 -- -- -- -- 5.71 172
-0.08 0.20 0.58 -- -- -- -- -- 4.75 173
-0.19 0.10 0.25 -- -- -- -- -- 3.10 163
-0.24 0.03 0.17 -- -- -- -- -- 3.48 181
-0.23 0.08 0.20 -- -- -- -- -- 3.70 184
0.69 0.85 1.58 8.35 11.35 -- -- -- 8.35 48
0.41 0.90 1.65 5.86 7.09 -- -- -- 6.49 91
-0.29 0.95 1.47 5.94 7.53 -- -- -- 8.17 141
-0.35 0.97 1.43 6.19 7.91 -- -- -- 7.76 149
-0.13 1.22 1.83 5.97 7.51 -- -- -- 7.02 121
-0.25 1.06 1.45 5.42 7.33 -- -- -- 7.88 127
-0.68 0.73 0.90 5.88 -- -- -- -- 6.47 191
-0.06 1.29 1.66 5.90 7.53 -- -- -- 6.88 111
-0.65 0.73 0.98 5.81 -- -- -- -- 7.16 171
-0.40 0.90 1.23 5.70 -- -- -- -- 6.52 159
-0.33 0.91 1.31 5.54 -- -- -- -- 6.34 150
-0.28 1.04 1.53 5.99 6.90 -- -- -- 6.95 138
-0.70 0.76 0.79 -- -- -- -- -- 3.79 182
-0.64 0.80 1.07 -- -- -- -- -- 5.58 179
-0.78 0.56 0.43 -- -- -- -- -- 2.50 188
1.55 2.99 6.73 13.15 16.68 11.60 -- -- 14.96 250
0.88 0.85 4.23 23.09 24.71 -- -- -- 21.28 233
0.27 0.60 2.49 7.62 9.12 -- -- -- 8.21 64
-0.93 -4.31 -3.51 9.70 14.35 -- -- -- 15.05 202
-0.63 -1.79 -2.78 10.70 20.03 13.93 -- -- 12.23 252
-1.35 -2.97 -3.41 9.61 18.79 11.56 -- -- 11.01 265
1.56 0.55 3.53 29.74 -- -- -- -- 29.70 222
-1.37 -3.58 -4.25 11.19 24.19 15.06 22.72 23.15 22.43 238
0.78 -0.23 2.51 17.45 22.04 13.96 23.41 -- 23.46 212
0.25 1.06 1.39 5.66 7.82 -- -- -- 8.18 60
0.27 1.06 1.41 5.65 7.77 -- -- -- 7.70 59
0.76 1.92 2.63 6.43 7.47 -- -- -- 6.41 47
0.90 1.72 2.53 6.24 7.54 -- -- -- 6.65 46
0.53 1.38 1.97 5.97 7.43 -- -- -- 7.70 57
0.50 1.37 1.86 5.92 7.55 -- -- -- 7.66 56
0.47 1.65 2.41 6.86 -- -- -- -- 6.74 71
-0.56 -2.42 1.03 9.25 -- -- -- -- 21.94 243
-0.40 -1.89 1.39 10.95 -- -- -- -- 12.56 256
0.22 -0.27 2.85 -- -- -- -- -- 8.86 239
0.37 -0.04 5.09 -- -- -- -- -- 12.41 231
2.21 1.60 3.26 8.71 20.78 -- -- -- 19.63 192
2.52 1.81 3.42 8.38 20.12 11.07 -- -- 10.37 86
1.38 0.18 4.62 16.80 21.27 15.10 31.40 -- 34.29 226
1.41 0.16 4.55 16.68 21.16 15.11 31.53 -- 34.33 225
1.42 0.20 4.59 16.76 21.30 15.09 31.65 -- 33.87 228
1.44 0.23 4.70 16.91 21.31 15.12 31.95 -- 33.18 224
-1.29 -1.41 3.82 14.01 26.24 -- -- -- 21.94 257
-1.10 -1.40 3.66 13.85 26.15 -- -- -- 21.65 254
-2.47 -2.63 1.29 10.74 25.04 19.43 -- -- 20.05 264
-0.64 -2.11 1.84 10.53 -- -- -- -- 17.78 262
-0.84 -2.18 2.44 11.01 -- -- -- -- 19.48 263
-0.53 -2.20 3.73 13.80 -- -- -- -- 13.86 244
-1.33 -1.27 3.95 14.28 25.99 -- -- -- 22.49 259
-0.54 -1.71 0.02 -- -- -- -- -- 1.78 248
-0.51 -1.26 2.27 -- -- -- -- -- 9.68 247
0.51 -0.86 5.68 -- -- -- -- -- 13.97 215
-0.42 0.77 0.00 5.74 22.43 14.12 -- -- 13.14 260
-0.38 0.71 -0.06 5.48 22.14 14.01 -- -- 12.29 261
-0.29 0.99 0.38 6.16 22.70 14.22 -- -- 13.73 255
-0.51 1.58 -1.35 -- -- -- -- -- 1.00 269
-0.36 1.17 -0.76 -- -- -- -- -- 3.57 273
1.49 6.20 6.70 18.14 -- -- -- -- 20.02 77
1.47 6.18 6.71 18.26 -- -- -- -- 20.70 81
1.54 1.14 3.54 11.81 25.02 -- -- -- 25.08 193
1.63 1.43 2.48 11.15 23.97 16.88 -- -- 15.40 135
-2.86 -4.50 -6.40 -- -- -- -- -- -12.43 245
2.52 -0.01 2.29 -- -- -- -- -- 9.67 219
-2.36 -7.65 -9.78 -3.21 -- -- -- -- 1.43 274
7.16 10.24 8.52 17.64 14.97 10.09 -- -- 10.90 7
7.16 10.23 8.50 17.63 14.97 10.12 -- -- 10.38 6
0.94 -0.63 0.58 3.96 17.08 9.85 15.96 14.13 11.28 110
0.43 0.96 1.60 5.93 -- -- -- -- 5.87 53
0.57 0.46 2.34 -- -- -- -- -- 5.49 43
-0.70 0.02 -0.20 2.98 -- -- -- -- 3.08 199
-0.50 -0.12 -0.24 -- -- -- -- -- 1.73 144
-0.59 -0.05 -0.19 -- -- -- -- -- 1.04 143
0.76 1.52 3.53 7.78 8.25 -- -- -- 7.63 92
0.36 0.96 1.73 6.55 8.43 -- -- -- 8.71 128
0.55 1.06 1.53 5.42 7.32 -- -- -- 6.76 145
0.36 1.02 1.61 5.93 7.62 -- -- -- 7.22 130
0.15 1.14 1.62 5.41 -- -- -- -- 6.12 189
0.00 0.83 1.79 6.26 7.93 -- -- -- 8.03 197
0.10 0.69 1.57 5.78 7.48 -- -- -- 7.64 140
-0.61 -0.50 -0.60 4.16 -- -- -- -- 6.09 214
-0.23 0.43 0.66 4.08 -- -- -- -- 4.99 174
-0.74 -0.33 0.54 5.80 -- -- -- -- 5.31 206
0.12 0.86 1.42 5.31 6.74 -- -- -- 6.75 162
-0.15 0.69 1.49 4.97 -- -- -- -- 6.23 205
-0.24 0.45 1.08 7.23 10.27 -- -- -- 9.19 221
0.28 0.63 0.92 7.61 10.18 -- -- -- 9.33 169
0.04 0.28 1.25 7.72 10.47 -- -- -- 10.54 204
-0.12 0.31 1.51 8.90 12.04 -- -- -- 10.61 208
0.33 1.05 2.28 5.93 -- -- -- -- 7.11 180
0.17 1.16 2.07 5.48 -- -- -- -- 6.25 196
-0.24 0.24 0.79 7.02 10.75 -- -- -- 10.29 220
-0.23 -0.30 0.46 5.77 9.47 -- -- -- 9.96 210
-0.48 0.29 0.97 4.55 -- -- -- -- 5.34 201
-0.45 0.42 0.93 4.68 -- -- -- -- 4.37 187
-0.53 0.07 0.70 4.23 -- -- -- -- 4.18 203
-0.62 -0.41 -0.43 2.06 -- -- -- -- 2.45 161
-0.29 0.34 0.65 -- -- -- -- -- 2.29 124
0.14 -1.67 -2.65 3.89 17.67 7.97 -- -- 9.39 227
0.12 -1.49 -2.21 -- -- -- -- -- -0.78 223
-0.27 -0.25 0.60 10.71 20.93 -- -- -- 19.87 249
-0.83 -2.87 -7.30 0.34 -- -- -- -- 10.34 275
-0.35 -3.34 -6.50 0.91 -- -- -- -- 1.92 272
-1.29 1.33 -- -- -- -- -- -- -1.53 268
1.50 2.18 1.78 10.13 18.72 11.85 15.56 15.10 19.56 45
0.46 0.60 1.39 7.98 12.60 10.16 22.21 19.13 9.18

0.17 0.85 1.51 6.30 9.95 10.11 22.32 20.39 7.31
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 6.91

-0.23 0.80 0.31 5.47 8.89 8.50 10.12 8.93
0.52 1.78 3.41 6.86 6.94 7.28 7.67 8.03
-0.34 1.16 1.65 5.42 7.02 7.60 8.17 8.19
0.40 1.60 2.29 7.85 10.37 8.89 10.24 10.17 9.09
2.82 2.64 3.75 13.75 18.19 9.95 13.27 13.06 16.98
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 14.02
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 13.96
2.01 1.79 2.86 13.03 19.51 11.24 15.01 14.52 14.00
-0.64 -1.84 -0.35 6.24 22.05 15.16 21.41 19.41 17.72
-1.29 -4.51 -5.37 6.48 25.00 14.08 19.38 19.24 15.67
2.87 2.61 3.41 13.52 18.20 9.66 12.77 12.71 14.20
2.88 2.88 3.80 15.01 19.79 11.20 14.37 14.34 9.90
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 13.97
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 10.36
2.13 1.90 3.06 13.37 19.75 11.27 14.98 14.44 15.05
-1.67 -1.75 -1.32 9.27 21.11 16.05 21.63 20.09 21.14
-0.92 -1.95 0.99 13.83 27.05 17.54 23.71 23.55 22.44
Ranks
7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
195 112 154 134 155 213 155 -- -- --

133 86 117 93 122 204 150 -- -- --
157 107 139 115 158 207 -- -- -- --
64 221 268 270 266 124 16 3 -- --
68 267 271 273 267 145 19 4 -- --
80 261 71 20 231 227 31 18 -- --
225 52 49 189 239 187 28 -- -- --
82 201 156 95 202 220 60 39 -- --
16 223 93 107 245 108 46 -- -- --
67 222 236 129 240 112 -- -- -- --
40 235 255 172 252 91 -- -- -- --
77 209 41 8 6 3 -- -- -- --
78 213 252 68 18 -- -- -- -- --
189 238 256 55 189 -- -- -- -- --
259 271 258 6 24 33 -- -- -- --
260 270 265 7 38 39 -- -- -- --
143 170 186 11 16 -- -- -- -- --
66 133 189 14 26 -- -- -- -- --
100 132 59 15 27 87 82 -- -- --
37 32 16 39 58 63 83 62 -- --
30 27 14 27 49 59 88 63 -- --
39 36 25 37 62 62 77 58 -- --
25 30 18 22 52 52 74 -- -- --
24 24 13 26 54 50 66 -- -- --
58 53 40 32 65 92 92 -- -- --
32 29 24 35 50 66 72 -- -- --
33 25 30 36 48 55 67 -- -- --
29 23 27 38 53 56 68 -- -- --
23 20 20 33 55 61 64 -- -- --
19 18 17 29 51 53 58 -- -- --
28 21 42 59 64 67 -- -- -- --
27 19 45 60 60 65 -- -- -- --
26 22 47 69 68 68 -- -- -- --
35 17 46 63 63 70 -- -- -- --
246 211 180 61 57 29 42 11 5 --
215 204 63 140 112 89 113 66 -- --
44 37 23 46 73 79 96 -- -- --
41 34 37 41 67 77 89 -- -- --
94 156 163 73 167 170 102 46 15 --
48 39 43 40 59 84 103 60 -- --
213 136 155 86 108 157 109 -- -- --
160 88 152 85 135 200 -- -- -- --
214 103 181 94 159 -- -- -- -- --
111 60 153 195 162 180 -- -- -- --
42 33 31 23 29 60 85 57 -- --
11 12 15 71 120 81 99 65 -- --
191 74 64 254 246 101 90 -- -- --
34 31 19 19 35 47 65 -- -- --
31 26 9 30 47 44 69 -- -- --
5 10 3 18 21 9 37 55 -- --
36 44 8 13 12 22 48 40 -- --
22 49 7 12 11 24 49 38 -- --
50 198 210 64 225 233 35 17 -- --
145 105 115 49 69 97 79 -- -- --
13 13 10 24 34 35 56 -- -- --
15 14 11 25 37 36 -- -- -- --
17 15 29 42 44 40 -- -- -- --
105 97 191 125 126 177 -- -- -- --
107 140 146 67 92 102 71 -- -- --
75 59 79 45 42 69 80 45 -- --
109 66 82 72 93 148 143 -- -- --
126 69 107 81 118 178 156 -- -- --
147 73 118 84 123 179 -- -- -- --
131 90 104 78 102 156 145 -- -- --
181 83 172 126 173 196 -- -- -- --
176 84 173 128 171 197 -- -- -- --
165 80 157 96 156 184 -- -- -- --
54 181 179 264 264 -- -- -- -- --
56 148 147 248 251 -- -- -- -- --
207 47 66 255 262 90 45 34 -- --
45 35 38 21 36 64 81 50 -- --
52 38 39 34 45 72 84 52 -- --
106 218 205 253 253 49 40 -- -- --
269 255 253 245 227 109 51 -- -- --
256 245 270 272 268 118 22 -- -- --
171 146 133 132 138 167 140 -- -- --
120 167 132 160 152 161 142 -- -- --
151 117 134 143 154 190 136 -- -- --
163 160 170 181 195 203 137 -- -- --
128 139 123 124 127 113 107 -- -- --
166 114 98 51 72 105 117 -- -- --
134 165 100 106 101 188 153 54 -- --
99 159 135 154 151 162 115 47 -- --
97 85 77 103 99 165 148 51 -- --
102 157 86 142 113 151 154 49 -- --
90 94 83 147 116 205 157 53 -- --
101 77 84 108 131 192 138 48 -- --
149 138 116 131 140 224 159 56 -- --
167 91 81 90 88 103 152 -- -- --
86 111 99 161 153 209 144 -- -- --
137 143 92 83 94 158 135 -- -- --
132 135 112 122 104 173 139 -- -- --
116 70 88 112 109 201 158 -- -- --
162 95 103 113 117 194 151 -- -- --
110 149 144 164 168 169 133 -- -- --
205 153 159 145 139 186 147 -- -- --
220 166 171 136 129 202 -- -- -- --
153 144 217 203 192 215 -- -- -- --
104 57 187 201 201 195 -- -- -- --
186 151 221 168 207 206 -- -- -- --
201 93 211 165 200 223 -- -- -- --
228 180 235 211 224 228 -- -- -- --
238 126 208 158 180 225 -- -- -- --
194 98 200 180 187 -- -- -- -- --
210 127 222 183 211 -- -- -- -- --
103 131 124 166 133 126 73 42 -- --
55 212 214 266 265 110 36 -- -- --
60 241 166 216 243 16 21 -- -- --
72 220 269 246 217 212 -- -- -- --
211 187 194 205 199 191 112 -- -- --
9 7 48 43 77 99 101 -- -- --
177 92 175 127 172 107 -- -- -- --
196 176 201 167 183 119 -- -- -- --
227 185 227 213 212 189 -- -- -- --
154 168 209 171 188 115 -- -- -- --
122 162 185 221 233 231 160 59 -- --
198 79 87 79 70 83 106 64 -- --
71 229 158 153 71 6 10 23 11 2
12 41 97 233 237 230 -- -- -- --
199 269 266 257 114 18 -- -- -- --
233 240 261 267 269 -- -- -- -- --
226 210 226 268 258 -- -- -- -- --
53 236 267 265 229 -- -- -- -- --
57 173 85 234 255 -- -- -- -- --
46 191 69 76 31 -- -- -- -- --
224 219 131 241 215 30 44 26 8 --
10 8 44 235 248 75 41 32 -- --
4 9 6 238 235 13 27 30 -- --
63 206 247 262 261 104 -- -- -- --
59 28 74 148 185 185 108 37 16 --
8 6 35 28 23 -- -- -- -- --
1 3 12 9 5 20 61 29 -- --
6 4 28 10 2 21 62 31 -- --
7 5 32 5 1 17 57 27 -- --
125 71 94 50 82 122 120 -- -- --
108 65 108 66 96 144 130 -- -- --
152 87 127 117 143 199 161 -- -- --
148 75 130 102 142 198 -- -- -- --
161 141 75 62 61 78 78 43 -- --
51 63 70 109 75 57 17 5 12 3
113 158 150 217 232 211 91 -- -- --
124 172 164 222 242 222 95 -- -- --
114 174 161 228 247 226 93 -- -- --
237 205 190 227 250 218 -- -- -- --
38 11 5 119 98 19 7 41 -- --
14 64 26 54 166 28 20 -- -- --
239 234 78 230 238 -- -- -- -- --
248 272 275 275 274 -- -- -- -- --
129 82 34 58 10 32 12 20 10 --
88 55 55 182 105 88 11 19 9 --
138 56 4 17 14 54 29 21 -- --
141 116 119 179 170 129 97 -- -- --
139 108 114 174 165 128 100 -- -- --
142 115 113 175 163 127 98 -- -- --
155 113 140 178 176 130 -- -- -- --
18 16 33 47 56 51 -- -- -- --
136 99 121 170 169 132 -- -- -- --
188 68 106 87 76 74 86 61 -- --
117 78 126 110 86 114 118 -- -- --
112 67 122 104 85 117 128 -- -- --
115 81 143 116 97 131 134 -- -- --
168 134 168 204 210 163 -- -- -- --
169 121 162 190 194 164 -- -- -- --
170 122 165 193 197 155 -- -- -- --
172 128 169 197 204 166 -- -- -- --
150 102 142 184 186 153 -- -- -- --
182 137 178 200 216 183 -- -- -- --
178 119 176 194 209 182 -- -- -- --
183 123 177 198 206 -- -- -- -- --
156 109 188 206 219 -- -- -- -- --
174 129 197 209 221 -- -- -- -- --
175 125 193 207 220 -- -- -- -- --
74 62 80 138 130 86 59 -- -- --
193 72 105 135 121 143 141 -- -- --
180 192 206 123 144 136 123 -- -- --
184 196 215 118 146 123 111 -- -- --
158 186 183 82 107 134 125 -- -- --
190 182 199 97 145 175 131 -- -- --
221 197 244 150 184 142 -- -- -- --
146 177 174 80 119 141 124 -- -- --
204 194 243 151 178 146 -- -- -- --
208 183 219 133 164 154 -- -- -- --
187 169 212 130 157 168 -- -- -- --
192 188 203 105 136 133 146 -- -- --
219 184 246 149 190 -- -- -- -- --
223 189 242 144 175 -- -- -- -- --
222 193 249 162 214 -- -- -- -- --
218 237 52 16 7 31 50 24 -- --
89 230 68 139 25 2 6 -- -- --
91 106 129 159 80 95 94 -- -- --
98 247 254 269 260 71 54 -- -- --
121 257 240 247 257 46 34 16 -- --
251 265 263 260 259 73 38 25 -- --
96 248 51 163 40 1 -- -- -- --
159 242 264 263 263 37 8 10 7 1
21 58 72 219 79 10 18 15 6 --
84 45 136 98 149 159 114 -- -- --
79 43 128 99 148 160 116 -- -- --
83 48 73 44 74 116 127 -- -- --
73 40 67 52 78 121 122 -- -- --
93 51 91 74 100 135 129 -- -- --
92 50 96 75 103 140 121 -- -- --
95 46 101 53 84 106 -- -- -- --
257 244 234 256 177 76 -- -- -- --
265 253 220 249 150 42 -- -- -- --
266 249 137 223 66 -- -- -- -- --
258 246 109 214 15 -- -- -- -- --
61 199 36 56 46 82 32 -- -- --
49 124 22 48 43 85 33 28 -- --
254 216 62 199 19 12 25 8 4 --
253 215 61 202 22 15 26 7 3 --
255 217 60 196 20 14 24 9 2 --
252 214 58 192 17 11 23 6 1 --
261 232 260 240 30 25 1 -- -- --
262 233 257 239 33 26 2 -- -- --
275 260 273 258 160 43 4 1 -- --
270 250 241 250 106 48 -- -- -- --
268 252 251 251 83 41 -- -- -- --
264 254 231 252 32 27 -- -- -- --
263 243 262 237 28 23 3 -- -- --
273 258 233 244 222 -- -- -- -- --
272 251 229 236 91 -- -- -- -- --
250 228 95 232 13 -- -- -- -- --
87 266 223 146 223 152 14 13 -- --
85 264 218 152 226 171 15 14 -- --
76 262 207 114 218 125 13 12 -- --
179 263 230 57 249 -- -- -- -- --
229 268 216 88 244 -- -- -- -- --
130 224 56 3 9 5 -- -- -- --
135 225 57 4 8 4 -- -- -- --
70 195 53 92 39 34 5 -- -- --
62 203 50 70 81 38 9 2 -- --
249 275 274 271 270 -- -- -- -- --
197 256 21 212 89 -- -- -- -- --
271 274 272 274 273 236 -- -- -- --
3 1 2 1 3 7 52 35 -- --
2 2 1 2 4 8 53 33 -- --
43 61 65 231 205 219 47 36 13 5
81 54 102 120 128 137 -- -- -- --
47 42 89 169 87 -- -- -- -- --
245 178 245 210 230 229 -- -- -- --
185 142 228 218 234 -- -- -- -- --
203 145 237 215 228 -- -- -- -- --
119 120 76 65 41 93 105 -- -- --
123 104 110 121 115 111 104 -- -- --
173 118 90 100 134 174 132 -- -- --
164 130 111 111 125 139 119 -- -- --
209 154 141 91 124 176 -- -- -- --
217 150 167 141 110 120 110 -- -- --
144 89 151 155 132 149 126 -- -- --
240 202 238 229 241 216 -- -- -- --
230 152 195 176 196 217 -- -- -- --
235 200 248 225 208 147 -- -- -- --
206 147 149 137 147 181 149 -- -- --
234 171 184 156 141 193 -- -- -- --
247 207 196 173 174 98 75 -- -- --
118 101 125 157 182 96 76 -- -- --
127 100 160 188 161 94 70 -- -- --
216 190 182 186 137 80 55 -- -- --
202 163 120 101 90 138 -- -- -- --
231 155 138 89 95 172 -- -- -- --
242 208 198 191 191 100 63 -- -- --
200 164 192 224 213 150 87 -- -- --
241 175 225 187 179 210 -- -- -- --
236 161 224 177 181 208 -- -- -- --
244 179 232 208 193 214 -- -- -- --
232 96 239 226 236 232 -- -- -- --
212 110 204 185 198 -- -- -- -- --
69 227 145 243 256 221 43 44 -- --
65 226 148 242 254 -- -- -- -- --
140 231 202 220 203 45 30 -- -- --
267 259 250 259 272 235 -- -- -- --
243 239 213 261 271 234 -- -- -- --
274 273 259 77 -- -- -- -- -- --
20 76 54 31 111 58 39 22 14 4
Ratios
Since Alpha (%) Sharpe Std Dev BETA

Inception
152 -0.84 1.40 1.74 0.60

159 -0.36 1.51 1.27 0.48
172 0.44 1.69 1.39 0.14
42 -0.56 0.98 14.68 1.12
37 -1.07 0.93 15.26 1.15
48 -3.23 1.27 12.79 1.12
9 1.21 2.18 9.90 0.91
108 0.00 0.81 5.91 0.00
50 4.27 1.98 7.99 0.88
57 -4.69 1.62 12.32 1.47
17 -5.61 1.47 12.39 1.41
20 7.07 7.56 1.92 0.87
215 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00
34 7.20 3.52 3.86 0.34
36 6.85 4.40 2.27 0.29
64 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00
142 5.27 1.39 2.90 -0.22
229 -2.01 0.09 6.33 0.52
239 -1.25 0.10 5.75 0.36
227 3.94 0.46 5.30 -0.27
216 5.20 0.53 5.21 -0.43
191 6.04 0.68 5.11 -0.45
198 5.17 1.00 3.41 -0.31
133 7.13 1.09 3.99 -0.48
134 -0.09 1.50 3.45 0.44
102 -0.52 1.50 3.52 0.47
67 -0.54 2.08 3.05 0.49
51 -1.08 2.19 3.28 0.59
106 0.47 2.25 2.78 0.41
112 0.58 2.22 2.82 0.40
131 0.52 2.37 2.60 0.37
62 3.29 2.37 3.06 1.83
6 0.00 1.05 11.14 0.00
246 -1.74 -0.01 5.07 0.33
238 4.80 0.68 3.69 -0.39
161 5.12 1.40 2.81 -0.21
80 2.19 0.90 3.81 0.25
223 1.01 0.41 3.52 0.08
120 1.10 2.59 1.47 0.50
203 -0.04 1.71 0.98 0.60
230 0.00 0.00 0.00 0.00
211 -0.23 2.00 0.41 0.79
212 0.45 0.40 4.32 0.25
244 1.09 0.27 4.89 0.04
225 -4.86 0.67 5.75 1.51
199 -2.04 0.82 4.54 0.98
206 -0.56 0.90 4.51 0.76
233 -4.84 0.41 15.26 1.48
174 -1.32 0.68 9.71 1.01
96 -0.52 0.84 8.68 0.94
58 6.11 0.86 13.98 0.82
97 3.32 3.40 1.63 0.39
63 9.27 2.28 3.38 -0.35
55 9.19 2.34 3.46 -0.25
91 8.03 2.43 2.98 -0.22
163 0.00 1.90 1.13 0.93
73 2.05 2.62 2.44 0.29
107 1.22 0.70 3.81 0.29
162 0.00 2.23 1.02 0.00
189 0.00 1.83 0.86 0.00
168 0.00 1.79 0.89 0.00
139 0.00 1.98 1.14 0.00
237 0.00 0.91 0.66 0.00
234 0.00 1.09 0.68 0.00
220 0.00 1.77 0.70 0.00
273 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00
82 1.80 1.13 10.47 1.02
165 2.02 0.69 3.82 0.11
183 2.77 0.81 3.41 -0.01
54 0.28 1.53 10.33 1.36
52 2.83 1.52 8.58 0.85
11 6.00 2.24 10.01 1.18
167 1.82 2.15 1.25 0.07
188 1.63 2.49 1.03 0.08
149 1.50 1.87 1.49 0.10
124 1.18 1.79 1.67 0.13
103 2.15 3.71 1.02 0.12
114 2.25 4.83 0.64 0.06
177 -0.61 0.94 1.56 0.43
153 -0.60 1.03 2.35 0.62
210 -0.15 1.04 1.36 0.32
207 0.11 1.35 1.11 0.28
205 -0.66 1.20 1.45 0.46
195 -0.23 1.54 1.56 0.50
213 -1.35 1.06 1.69 0.58
200 1.42 1.96 0.79 0.02
197 -0.32 1.70 1.37 0.46
178 0.32 2.26 1.10 0.38
186 -0.03 2.00 1.25 0.44
204 -0.44 1.56 1.20 0.40
185 -0.60 1.57 1.54 0.52
157 0.54 2.32 1.32 0.43
146 0.02 1.93 1.43 0.47
138 1.94 1.50 1.32 0.00
208 0.24 1.19 0.88 0.06
180 -0.79 1.25 1.28 0.16
218 -0.23 1.12 0.69 0.07
248 -1.20 -3.20 0.32 0.02
255 -1.53 -4.25 0.32 0.02
251 -0.96 -3.40 0.26 0.01
253 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00
117 2.96 0.82 5.23 0.30
46 5.12 1.89 9.96 1.24
7 3.71 3.00 6.92 1.24
43 -0.32 1.52 6.40 0.74
130 0.88 2.21 1.74 0.54
129 1.57 1.86 1.72 0.12
143 1.79 3.80 0.83 0.10
169 1.49 2.97 1.14 0.13
219 0.18 2.15 1.03 0.13
184 1.40 3.77 0.70 0.08
187 -1.81 0.57 2.25 0.65
245 1.79 0.28 3.83 -0.13
31 5.04 0.67 15.98 1.17
41 -8.47 0.77 7.75 0.96
32 10.72 4.41 4.10 0.60
242 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00
14 6.33 0.76 12.15 0.84
66 3.22 0.50 13.65 1.05
87 2.72 0.98 12.97 1.31
49 -1.39 1.95 8.50 0.93
88 2.12 1.99 2.72 0.71
132 0.00 0.00 0.00 0.00
69 0.23 17.71 0.32 0.98
71 0.14 16.10 0.34 0.96
68 0.23 25.47 0.22 0.97
181 1.71 2.34 1.19 0.10
154 1.45 2.27 1.20 0.10
217 0.25 1.37 0.59 0.04
222 0.49 1.27 0.62 0.02
101 0.00 1.11 3.14 0.00
26 6.52 1.10 11.90 0.91
170 2.20 1.64 3.02 0.47
148 1.74 1.80 2.92 0.62
126 1.98 1.71 3.27 0.65
135 -1.98 1.46 1.58 0.42
115 -4.19 0.40 20.73 1.60
83 -4.88 0.98 13.65 1.51
271 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00
13 4.26 0.70 14.73 1.04
12 4.62 0.73 15.00 1.10
35 2.02 0.59 11.85 0.88
92 1.76 2.80 1.66 0.21
104 1.63 2.80 1.58 0.20
94 1.51 2.68 1.64 0.21
100 1.74 2.66 1.64 0.19
99 0.53 2.19 3.08 0.44
136 1.40 2.47 1.51 0.17
231 4.09 0.48 4.81 -0.32
171 1.04 2.29 1.25 0.17
156 0.69 2.14 1.20 0.17
179 1.21 2.45 1.09 0.13
150 0.20 1.89 1.91 0.22
118 0.56 1.65 1.89 0.19
119 1.00 1.75 1.58 0.15
140 -0.43 1.70 1.43 0.23
137 -0.18 1.74 1.29 0.21
196 0.16 2.23 0.68 0.14
214 -3.06 2.83 0.23 0.38
240 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00
105 1.18 1.31 4.39 0.47
175 1.05 2.22 1.16 0.27
111 1.26 2.54 1.35 0.42
121 1.92 2.87 1.35 0.36
147 1.43 2.88 1.12 0.32
116 0.51 2.16 1.31 0.49
176 0.50 4.56 0.42 1.00
155 1.45 2.91 1.15 0.33
144 0.63 2.37 1.14 1.07
173 0.51 2.34 1.21 0.82
190 0.87 2.69 0.86 0.42
151 1.36 2.95 0.81 0.22
247 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00
40 6.76 0.69 10.53 0.52
22 20.12 1.94 11.33 0.34
109 3.22 2.26 2.23 0.18
39 -2.12 2.14 7.50 1.04
61 5.45 1.39 11.49 0.98
70 2.59 0.87 13.73 1.03
5 5.87 23.01 1.12 2.01
16 6.74 0.90 16.38 1.23
10 6.03 0.87 14.39 1.00
110 0.99 2.51 1.41 0.53
123 1.05 2.46 1.38 0.51
182 0.91 1.80 1.28 0.24
166 0.95 1.49 1.65 0.26
122 1.19 2.86 1.05 0.13
125 1.73 2.75 1.15 0.11
164 0.00 15.70 0.11 0.00
18 3.90 1.90 12.00 0.69
56 6.48 3.46 2.28 0.18
95 0.00 0.00 0.00 0.00
59 0.00 0.00 0.00 0.00
28 1.13 2.18 7.47 0.86
77 1.03 0.90 12.91 0.99
2 6.37 0.80 19.30 0.67
1 6.38 0.80 19.24 0.67
3 6.36 0.79 19.45 0.68
4 6.81 0.79 19.72 0.66
19 2.23 2.03 12.36 0.89
21 2.58 2.02 12.33 0.88
24 4.77 1.08 15.86 0.84
33 1.05 3.32 3.78 0.60
30 1.09 2.00 9.69 0.65
45 -0.17 7.65 1.31 0.89
15 1.54 2.22 11.66 0.90
264 0.00 0.00 0.00 0.00
85 0.00 0.00 0.00 0.00
44 0.00 0.00 0.00 0.00
53 1.86 1.16 13.44 0.72
60 -1.02 0.69 16.14 0.81
47 2.01 1.21 13.21 0.71
268 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00
25 7.09 9.63 1.60 0.92
23 3.91 6.44 2.25 1.21
8 3.71 2.51 8.56 0.99
38 6.12 1.06 13.60 0.93
274 0.00 0.00 0.00 0.00
86 0.00 0.00 0.00 0.00
266 -12.39 -2.93 1.95 0.68
72 0.00 0.87 4.74 0.00
76 0.00 0.88 4.68 0.00
65 1.74 0.50 13.42 1.04
209 0.00 2.11 0.47 0.00
224 0.00 0.00 0.00 0.00
258 -2.22 -8.29 0.22 0.55
265 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00
128 1.99 3.73 0.81 0.18
98 1.55 2.85 1.45 0.49
158 0.46 2.39 1.19 0.42
141 0.82 2.71 1.20 0.43
201 0.20 2.27 0.68 0.45
113 1.33 2.99 1.10 0.40
127 0.90 2.67 1.04 0.40
202 -0.62 1.48 1.69 1.16
235 -1.14 0.71 0.93 0.70
228 0.88 4.07 0.53 0.57
160 0.49 2.18 0.95 0.36
194 0.07 1.70 0.74 0.29
93 3.73 2.84 2.21 0.44
90 4.13 3.72 1.73 0.40
75 3.77 3.49 1.81 0.53
74 5.73 4.07 1.96 0.40
145 0.95 3.14 0.67 0.33
193 0.25 2.41 0.60 0.37
79 3.00 2.99 2.41 0.78
84 2.88 2.77 2.16 0.61
226 -0.56 1.16 0.67 0.63
241 -0.89 1.11 0.28 0.76
243 -1.02 -0.33 0.26 0.61
260 -3.06 -5.25 0.42 0.61
261 0.00 0.00 0.00 0.00
89 -1.25 0.34 15.88 1.20
270 0.00 0.00 0.00 0.00
27 -1.01 2.38 9.23 1.51
78 -4.21 1.14 5.41 0.96
263 -8.70 -2.43 1.16 0.66
272 0.00 0.00 0.00 0.00
29 1.67 0.60 12.14 0.94
0.00 1.59 2.87 1.00

0.00 1.71 2.92 1.00
0.00 3.68 0.70 1.00
0.00 2.63 1.34 1.00
0.00 1.53 2.93 1.00
0.00 0.41 12.04 1.00
0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.52 12.68 1.00
0.00 0.96 13.53 1.00
0.00 0.64 18.77 1.00
0.00 0.36 12.43 1.00
0.00 0.48 12.58 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.51 12.78 1.00
0.00 1.08 12.45 1.00
0.00 0.78 17.23 1.00
HOME

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

Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1540.06 2.43 13.14
Axis Equity Saver Fund-Reg(G) 14-Aug-15 663.85 2.40 12.10
DHFL Pramerica Equity Savings Fund(G) 5-Feb-04 29.77 1.25 30.25
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1619.88 2.29 12.41
Edelweiss Equity Savings Fund-Reg(G) 13-Oct-14 126.56 1.50 13.28
HDFC Equity Savings Fund(G) 17-Sep-04 7565.57 2.17 35.11
ICICI Pru Equity Income Fund(G) 5-Dec-14 2894.65 1.38 12.95
Kotak Equity Savings Fund(G) 13-Oct-14 1995.73 2.10 13.46
L&T Equity Savings Fund-Reg(G) 18-Oct-11 230.36 1.50 17.43
Mahindra Dhan Sanchay Equity Savings Yojana-Reg( 1-Feb-17 328.79 2.53 10.95
Principal Equity Savings Fund(G) 23-May-02 77.63 2.43 34.78
Reliance Equity Savings Fund(G) 30-May-15 2667.07 2.00 12.67
SBI Equity Savings Fund(G) 27-May-15 2082.81 2.12 12.63
Average
Median
Indices
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY 500 9416.35
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
Absolute (%)

3D 7D 14D
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% 0.08 0.46 -0.38
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves 0.00 0.33 0.00
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y 0.47 0.81 0.44
Mayur Patel,Saurabh Bhatia Nil upto 10% of Units within 12M, 1% exceding 10% of 0.08 0.29 -0.02
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining uni 0.09 0.49 0.29
Vinay R. Kulkarni,Krishan Daga NIL upto 15% of investment and 1% in excess of 15% of 0.08 0.58 0.28
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.15 0.31 0.00
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm 0.07 0.15 -0.02
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -0.05 0.18 -0.10
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining -0.49 -0.13 -0.48
P.V.K Mohan,Pankaj Jain Nil 0.04 0.21 -0.26
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining u 0.20 0.51 0.28
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme 0.09 0.40 0.04
0.04 0.35 0.01

0.08 0.33 0.00
-0.52 0.03 0.33

-0.42 0.17 0.28
0.05 0.12 0.25
-0.16 -0.03 0.14
0.83 1.77 1.07
0.83 1.78 1.08
-0.04 0.82 -0.29
0.19 1.02 -0.02
0.20 1.02 -0.01
Absolute (%) CAGR
0.08 1.08 0.61 3.96 11.23 8.38 -- -- -- --

1.42 3.24 3.95 8.33 9.84 -- -- -- -- --
1.18 1.83 3.26 6.21 7.99 7.77 10.62 9.41 8.84 7.80
0.14 1.49 2.20 6.91 10.45 -- -- -- -- --
0.73 1.87 3.49 9.75 10.06 7.88 -- -- -- --
0.63 0.52 1.29 5.95 14.59 10.51 10.47 10.68 9.98 9.93
0.31 0.54 1.57 6.15 10.43 8.17 -- -- -- --
0.76 1.55 2.91 9.05 10.10 8.16 -- -- -- --
0.66 1.24 2.67 7.14 9.36 7.07 9.92 9.11 -- --
-0.19 -0.45 -1.50 4.08 -- -- -- -- -- --
0.47 0.98 0.98 6.14 9.37 7.46 8.31 6.56 7.22 7.02
0.69 0.85 1.58 8.35 11.35 -- -- -- -- --
0.27 0.60 2.49 7.62 9.12 -- -- -- -- --
0.55 1.18 1.96 6.89 10.32 8.17 9.83 8.94 8.68 8.25
0.63 1.08 2.20 6.91 10.08 8.02 10.20 9.26 8.84 7.80
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 8.36 7.57
-0.23 0.80 0.31 5.47 8.89 8.50 10.12 8.93 9.11
0.52 1.78 3.41 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-0.34 1.16 1.65 5.42 7.02 7.60 8.17 8.19 8.49 7.95
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
2.01 1.79 2.86 13.03 19.51 11.24 15.01 14.52 11.18 8.76
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
Ranks
Inception
8.23 7 5 12 12 7 12 13 3 2
7.20 10 7 7 1 1 1 4 8 --
8.07 1 1 1 2 3 3 8 12 6
10.73 6 9 8 11 5 7 7 4 --
8.26 4 4 2 4 2 2 1 7 5
9.63 5 2 3 7 12 10 11 1 1
7.82 12 8 6 9 11 9 9 5 3
8.66 8 12 9 3 4 4 2 6 4
8.83 11 11 10 6 6 5 6 10 8
7.39 13 13 13 13 13 13 12 -- --
8.11 9 10 11 8 8 11 10 9 7
8.35 2 3 4 5 9 8 3 2 --
8.21 3 6 5 10 10 6 5 11 --
8.42
8.23
14.02
13.96
10.36
Annualized Ratios (Daily Rolling) Asset Allocation
Since
4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev BETA Alpha (%) Equity
Inception
-- -- -- -- 7 0.81 5.91 0.00 0.00 68.13

-- -- -- -- 13 1.39 2.90 -0.22 5.27 66.82
1 2 2 2 10 1.10 4.35 0.00 0.00 67.54
-- -- -- -- 1 2.62 2.44 0.29 2.05 66.66
-- -- -- -- 6 0.70 3.81 0.29 1.22 65.24
2 1 1 1 2 0.76 7.62 0.00 0.00 66.04
-- -- -- -- 11 0.82 5.23 0.30 2.96 65.38
-- -- -- -- 4 1.11 3.14 0.00 0.00 66.48
3 3 -- -- 3 0.74 4.14 0.28 1.03 67.71
-- -- -- -- 12 1.46 1.58 0.42 -1.98 66.43
4 4 3 3 9 0.80 3.73 0.00 0.00 68.31
-- -- -- -- 5 1.31 4.39 0.47 1.18 67.20
-- -- -- -- 8 2.26 2.23 0.18 3.22 66.37
1.59 2.87 1.00 0.00

1.71 2.92 1.00 0.00
3.68 0.70 1.00 0.00
2.63 1.34 1.00 0.00
0.29 11.87 1.00 0.00
0.40 12.08 1.00 0.00
0.52 12.68 1.00 0.00
0.47 12.28 1.00 0.00
0.59 12.40 1.00 0.00
Asset Allocation
Others
Debt /Cash
23.69 0.91
23.29 28.16
16.00 39.47
19.57 8.69
21.23 5.34
22.10 3.65
17.16 52.08
17.59 52.86
12.18 11.47
21.87 26.43
18.42 9.09
23.61 8.95
21.00 7.81
HOME

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

Aditya Birla SL CPO Fund-Sr 22 13-Aug-14 5.71 2.00 12.60
Axis CPO Fund-Sr 5(G) 2-Nov-12 55.40 2.25 15.61
Axis Hybrid Fund-5-Reg(G) 25-Jul-13 9.18 2.25 12.79
DHFL Pramerica Hybrid Debt Fund(G) 2-Nov-07 27.03 2.41 21.37
DHFL Pramerica Hybrid FTF-11-Reg(G) 5-Feb-13 0.65 2.45 14.68
DHFL Pramerica Hybrid FTF-12-Reg(G) 22-Mar-13 1.96 2.45 14.93
DHFL Pramerica Hybrid FTF-6(G) 3-May-12 4.46 2.45 17.95
DHFL Pramerica Hybrid FTF-7(G) 3-Jul-12 2.67 2.45 17.38
Escorts Opportunities Fund(G) 26-Feb-01 13.72 2.50 57.74
Franklin India Pension Plan(G) 31-Mar-97 423.50 2.50 120.92
ICICI Pru CPO Fund-IV-A-60M(G) 6-Aug-13 82.82 2.25 16.69
ICICI Pru CPO Fund-IV-C-60M(G) 6-Sep-13 49.30 2.25 16.33
ICICI Pru CPO Fund-IV-D-60M(G) 7-Oct-13 131.07 2.00 15.84
ICICI Pru CPO Fund-IV-F-60M(G) 26-Nov-13 136.67 2.00 15.98
ICICI Pru CPO Fund-IV-G-60M(G) 20-Dec-13 121.53 2.00 15.70
ICICI Pru CPO Fund-V-A-5Y(G) 21-Jan-14 68.89 2.25 15.32
ICICI Pru CPO Fund-V-C-1825D(G) 21-Feb-14 69.30 2.25 15.20
ICICI Pru CPO Fund-VI-A-1825D(G) 6-Jun-14 44.72 1.87 14.05
ICICI Pru CPO Fund-VI-C-1825D(G) 4-Jul-14 44.57 1.84 13.48
ICICI Pru CPO Fund-VII-B-1285D(G) 24-Nov-14 79.63 1.87 12.81
ICICI Pru Multiple Yield-3-C(G) 21-May-13 0.88 2.23 15.29
ICICI Pru Multiple Yield-3-D(G) 27-May-13 0.53 2.22 15.28
ICICI Pru Multiple Yield-4-A(G) 5-Jun-13 107.34 2.25 16.55
ICICI Pru Multiple Yield-4-B(G) 3-Jul-13 69.13 2.25 16.60
ICICI Pru Multiple Yield-4-D(G) 5-Jul-13 38.80 2.25 16.50
ICICI Pru Multiple Yield-5-C(G) 7-Jan-14 48.35 2.25 15.43
ICICI Pru Multiple Yield-6-C(G) 7-Apr-14 71.12 2.25 14.67
ICICI Pru Multiple Yield-6-D(G) 8-May-14 43.44 2.25 14.17
ICICI Pru Multiple Yield-7-B(G) 24-Jul-14 30.85 2.20 13.25
ICICI Pru Multiple Yield-7-C(G) 5-Sep-14 49.27 2.23 12.73
ICICI Pru Multiple Yield-7-D(G) 30-Sep-14 58.28 2.23 12.68
ICICI Pru Multiple Yield-7-E(G) 9-Oct-14 36.96 2.22 12.76
ICICI Pru Multiple Yield-8-A(G) 10-Nov-14 40.26 2.18 12.39
L&T Dynamic Equity Fund-Reg(G) 7-Feb-11 487.00 2.45 23.37
LIC MF Children's Gift Fund(G) 16-Oct-01 16.95 2.45 16.61
Reliance Dual Adv FTF-III-C(G) 6-Jun-13 8.06 2.00 14.88
Reliance Dual Adv FTF-IV-A(G) 6-Aug-13 2.35 2.00 15.05
SBI DAF-III-Reg(G) 19-Jun-14 7.33 2.20 12.82
Sundaram Hybrid Fund-Sr F-Reg(G) 10-Apr-14 37.66 2.67 14.01
Sundaram Hybrid Fund-Sr H-Reg(G) 5-May-14 31.78 2.67 13.84
Sundaram Hybrid Fund-Sr K-Reg(G) 11-Jul-14 28.46 2.67 13.10
Tata Young Citizen Fund 14-Oct-95 222.41 2.95 26.71
Tata Young Citizen Fund [>3Y-7Y] 14-Oct-95 222.41 2.95 26.71
Tata Young Citizen Fund [After 7Y] 14-Oct-95 222.41 2.95 26.71
UTI CCF - Savings Plan 12-Jul-93 3804.65 1.82 22.99
UTI CCF - Savings Plan-Scholarship 12-Jul-93 3804.65 1.82 22.99
UTI Retirement Benefit Pension 27-Dec-94 2656.95 2.09 26.05
UTI ULIP(G) 1-Oct-71 4284.07 2.08 25.11
Average
Median
Indices
CRISIL Hybrid 35+65 - Aggressive Index 8843.47
NIFTY 500 9416.35
S&P BSE 200 - TRI 5502.80
Simple Annualised

3D 7D 14D
Mohit Sharma,Vineet Maloo -- 0.48 2.11 3.02

R. Sivakumar,Ashwin Patni Nil 67.34 68.75 21.73
Devang Shah,Ashwin Patni -- -22.50 -6.27 1.14
Kumaresh Ramakrishnan,Alok AgarwaNil for 10% of investment and 1.5% for remaining Inves 29.22 25.60 12.08
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y 26.67 28.88 -17.11
Lakshmikanth Reddy,Sachin Padwal-D3% on or beofre the 58Y of age, Nil after age of 58Y -9.55 27.62 8.62
Rajat Chandak,Rahul Goswami -- 12.99 22.00 -5.04
Rajat Chandak,Rahul Goswami -- -1.42 21.71 -11.76
Soumendra Nath Lahiri,Praveen Ayat Nil for 10% of units and 1% for remaining units on or be 9.38 19.49 7.27
Saravana Kumar,Marzban Irani Nil -66.79 -15.87 -25.63
Sanjay Parekh -- -9.31 11.62 2.42
Sanjay Parekh -- -5.82 12.75 3.17
Rajeev Radhakrishnan,Ruchit Mehta -- 4.27 4.44 4.38
Sonam Udasi,Akhil Mittal 3% on or Before 3Y -45.74 1.02 -9.86
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -39.93 5.43 -4.56
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -39.93 5.43 -4.56
Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or a -64.94 -9.65 -17.40
Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -27.60 2.10 -5.04
1.43 16.98 -0.10

3.51 19.11 -1.30
-63.55 1.40 8.49

-7.09 34.84 3.01
-50.62 9.05 7.29
-18.87 -1.82 3.55
-1.91 19.96 2.20
-4.52 42.76 -7.54
23.76 53.16 -0.23
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 3D
Inception
2.58 3.66 3.15 3.90 5.86 5.64 -- -- 6.36 30

27.68 7.26 5.22 9.46 9.12 4.78 7.25 7.30 8.39 1
-7.85 1.18 0.86 2.49 2.72 -0.37 3.19 -- 5.27 42
-6.41 1.70 1.25 2.65 3.48 0.16 3.58 -- 6.01 40
-6.84 1.51 1.10 2.59 3.77 0.38 3.81 -- 6.08 41
5.97 5.72 5.49 5.38 8.11 7.87 7.86 7.31 7.48 7
10.83 5.79 4.11 4.54 7.16 3.70 6.43 6.64 7.57 4
10.64 5.16 4.58 4.54 5.99 2.68 5.98 6.46 8.11 12
28.84 6.42 4.66 8.43 8.19 4.86 7.98 8.28 10.19 3
26.70 7.50 5.48 8.54 8.31 5.32 8.26 8.37 9.90 2
11.87 11.57 9.93 15.21 12.21 7.89 13.36 12.89 10.72 9
6.94 2.69 0.57 5.47 8.84 7.70 12.37 11.53 12.52 38
7.77 2.27 2.71 5.86 8.29 6.97 10.02 -- 11.35 15
7.61 2.22 2.78 5.89 8.27 6.80 9.58 -- 11.06 16
7.57 1.34 2.11 6.06 8.59 6.60 9.39 -- 10.53 14
2.52 1.97 2.87 6.73 9.13 7.62 10.24 -- 11.09 18
3.12 1.81 2.41 6.20 8.94 7.44 10.30 -- 10.82 20
2.25 0.85 2.52 6.41 8.93 7.40 9.69 -- 10.42 26
5.32 1.69 2.01 5.41 8.12 6.92 9.46 -- 10.44 25
9.74 4.16 3.86 6.09 8.19 7.37 -- -- 9.03 21
5.30 2.17 2.87 4.97 7.14 6.64 -- -- 8.06 23
9.22 5.68 4.93 7.35 7.95 7.70 -- -- 7.41 17
-2.64 1.80 3.09 5.68 8.02 6.54 8.53 -- 8.91 29
-2.28 2.14 3.49 6.15 8.58 7.05 8.97 -- 8.93 28
12.65 3.79 4.19 6.97 9.51 7.14 10.18 -- 10.74 10
12.67 3.72 4.12 6.92 9.52 7.17 10.24 -- 10.99 11
11.87 2.96 3.49 6.50 9.28 6.89 9.92 -- 10.87 13
2.14 1.51 3.42 5.93 8.99 7.06 9.61 -- 10.51 31
3.78 2.09 2.07 5.37 8.42 6.80 9.49 -- 9.81 27
5.70 2.21 2.30 5.94 8.21 6.47 9.07 -- 9.08 22
1.94 1.26 1.84 4.55 6.67 5.73 -- -- 7.70 33
2.12 0.84 1.25 3.70 6.07 5.61 -- -- 6.79 39
7.82 2.99 4.02 5.34 6.46 5.99 -- -- 6.80 32
-2.79 0.52 0.41 3.38 6.10 5.59 -- -- 7.03 36
-1.16 1.56 1.57 5.03 6.36 6.07 -- -- 6.31 35
17.70 11.57 8.09 7.70 9.87 5.65 13.44 15.11 12.40 19
-7.63 -14.60 -10.28 -3.07 6.05 4.71 9.22 9.24 3.11 50
5.73 2.07 2.82 6.23 9.54 4.20 6.84 -- 8.40 37
7.13 2.27 2.85 6.03 8.47 3.42 6.26 -- 8.96 34
4.51 6.12 4.65 4.14 5.63 5.13 -- -- 6.59 24
14.20 6.68 5.27 7.56 9.33 6.71 8.33 -- 8.56 5
13.68 6.91 5.35 7.63 9.37 6.75 8.26 -- 8.42 6
12.63 7.12 5.65 7.95 9.20 6.62 -- -- 7.70 8
5.12 4.64 3.16 8.63 13.03 8.67 13.36 12.05 13.07 48
5.12 4.64 3.16 8.63 13.03 8.67 13.36 12.05 4.45 46
5.12 4.64 3.16 8.63 13.03 8.67 13.36 12.05 4.45 47
2.14 4.44 4.24 7.55 12.01 10.01 13.36 13.01 9.22 45
2.14 4.44 4.24 7.55 12.01 10.01 13.36 13.01 4.20 44
-3.39 -0.69 2.11 7.81 12.47 9.86 12.04 11.30 10.68 49
6.37 12.18 7.95 10.28 11.66 9.67 11.88 10.79 11.21 43
6.28 3.48 3.26 6.18 8.48 6.30 9.43 10.43 8.69

5.51 2.83 3.16 6.07 8.44 6.73 9.49 11.30 8.92
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66

17.40 8.20 5.02 11.06 15.69 10.78 13.65 12.90 9.83
-2.80 3.28 0.62 5.47 8.89 8.50 10.12 8.93 8.66
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19
10.22 7.60 5.33 9.29 12.38 9.61 11.44 11.30 9.44
24.45 7.16 5.73 13.03 19.51 11.24 15.01 14.52
31.05 11.02 7.81 14.91 20.43 12.09 15.85 15.42 10.36
Ranks
7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
41 17 34 23 27 44 46 36 -- --
1 1 2 5 9 3 18 42 32 15
48 21 50 45 47 49 50 50 39 --
46 20 47 38 44 47 49 49 38 --
47 19 48 41 46 48 48 48 37 --
13 9 23 12 5 35 34 9 31 14
19 6 12 11 18 42 37 45 34 16
22 8 13 14 13 41 45 47 36 17
3 3 1 9 11 8 32 41 30 13
2 2 3 4 6 7 27 39 29 12
7 48 11 2 1 1 5 8 2 4
11 10 21 26 48 33 22 10 8 8
16 38 17 27 34 31 28 20 15 --
15 41 18 29 33 30 29 24 19 --
8 26 19 43 38 26 23 29 22 --
17 31 35 35 29 19 17 12 12 --
21 27 33 36 36 23 20 13 11 --
14 42 36 46 35 21 21 14 17 --
26 43 26 39 41 34 33 21 21 --
20 14 14 20 20 25 31 15 -- --
28 28 27 31 30 39 38 27 -- --
27 12 15 13 10 16 36 11 -- --
35 40 44 37 28 32 35 30 26 --
34 35 43 32 22 24 24 19 25 --
10 24 8 21 16 17 12 17 14 --
9 23 7 22 17 18 11 16 13 --
12 25 10 25 21 20 15 22 16 --
18 47 39 42 23 29 19 18 18 --
24 32 32 33 40 36 26 23 20 --
23 30 25 30 37 28 30 31 24 --
36 36 41 44 42 40 39 34 -- --
32 22 40 47 45 45 43 37 -- --
31 15 16 24 19 37 40 33 -- --
33 39 45 48 49 46 42 38 -- --
37 29 42 40 43 38 41 32 -- --
25 11 4 3 2 11 9 35 1 1
50 50 49 50 50 50 44 43 23 11
30 18 24 34 32 22 10 44 33 --
29 16 20 28 31 27 25 46 35 --
40 13 31 10 12 43 47 40 -- --
5 5 5 8 8 13 14 26 27 --
4 4 6 7 7 12 13 25 28 --
6 7 9 6 4 9 16 28 -- --
45 46 28 17 26 4 1 7 7 7
43 44 29 15 24 5 2 5 5 5
44 45 30 16 25 6 3 6 6 6
39 33 38 19 15 15 7 1 3 3
38 34 37 18 14 14 6 2 4 2
49 49 46 49 39 10 4 3 9 9
42 37 22 1 3 2 8 4 10 10
Ratios Rating
Gross Net YTM
Sharpe Std Dev YTM(%) (%) AA/AA+ BelowAA
42 0.75 1.47 0.52 -- -- 0.00 0.00 0.00 0.00

30 -0.11 6.85 1.25 -- -- 0.00 71.83 0.00 0.00
46 -0.84 5.73 1.71 -- -- 0.00 74.26 17.11 0.00
45 -0.75 5.82 1.49 -- -- 0.00 67.10 12.72 0.00
44 -0.70 5.85 1.54 -- -- 0.00 70.19 12.91 0.00
36 0.90 2.93 1.45 1.23 8.23 5.82 23.01 4.89 13.34
35 -0.23 6.19 0.67 -- -- 0.00 0.00 0.00 0.00
31 -0.41 5.88 0.73 -- -- 0.00 5.11 0.00 0.00
18 -0.12 5.50 0.39 -- -- 0.00 0.00 5.92 0.00
19 -0.07 5.01 0.48 -- -- 0.00 7.60 0.00 0.00
12 0.56 10.20 -- -- -- 0.00 0.00 23.07 0.00
2 0.93 5.66 4.67 3.24 8.89 6.39 8.05 33.52 4.90
4 1.04 3.31 0.19 -- -- 0.00 54.98 0.00 0.00
7 0.94 3.29 0.23 -- -- 0.00 57.92 0.00 0.00
14 0.83 3.53 0.23 -- -- 0.00 55.06 0.00 0.00
6 1.23 3.21 0.45 -- -- 0.00 71.05 0.00 0.00
10 1.16 3.40 0.50 -- -- 0.00 69.14 0.00 0.00
17 1.17 3.06 0.67 -- -- 0.00 64.83 0.00 0.00
16 1.04 3.10 0.66 -- -- 0.00 70.70 0.00 0.00
23 1.19 2.78 0.76 -- -- 0.00 69.63 0.00 0.00
32 1.02 2.50 0.90 -- -- 0.00 70.75 0.00 0.00
37 1.84 1.44 0.07 -- -- 0.00 54.84 0.00 0.00
26 0.96 2.77 0.01 -- -- 0.00 0.00 0.00 0.00
25 1.12 2.82 0.01 -- -- 0.00 0.00 0.00 0.00
11 0.76 4.06 0.09 -- -- 0.00 53.17 0.00 0.00
8 0.76 4.11 0.09 -- -- 0.00 61.08 0.00 0.00
9 0.71 4.23 0.07 -- -- 0.00 23.23 11.61 0.00
15 0.95 3.39 0.55 -- -- 0.00 62.16 0.00 0.00
20 0.94 3.35 0.76 -- -- 0.00 69.90 0.00 0.00
22 0.80 3.58 0.79 -- -- 0.00 70.07 0.00 0.00
33 0.68 2.67 0.99 -- -- 0.00 73.89 0.00 0.00
40 0.57 2.25 1.23 -- -- 0.00 51.52 0.00 0.00
39 0.72 1.61 0.06 -- -- 0.00 34.11 0.00 0.00
38 0.64 2.26 1.20 -- -- 0.00 70.85 0.00 0.00
43 1.02 1.49 1.26 -- -- 0.00 64.54 7.59 0.00
3 0.27 8.93 -- -- -- 0.00 17.59 0.00 0.00
50 0.40 7.41 0.00 -- -- 0.00 0.00 0.00 0.00
29 -0.08 7.95 0.67 -- -- 0.00 26.16 6.21 0.00
24 -0.19 7.66 0.66 -- -- 0.00 8.67 8.56 0.00
41 0.43 2.21 0.01 -- -- 0.00 0.00 0.00 0.00
27 0.48 4.09 0.52 0.47 -- 0.00 59.47 0.00 0.00
28 0.48 4.04 0.52 0.48 -- 0.00 55.65 0.00 0.00
34 0.42 3.98 0.62 0.55 -- 0.00 45.58 10.69 0.00
1 0.79 7.53 4.59 3.39 7.85 4.90 22.13 0.00 0.00
47 0.79 7.54 4.59 3.39 7.85 4.90 22.13 0.00 0.00
48 0.79 7.54 4.59 3.39 7.85 4.90 22.13 0.00 0.00
21 1.26 5.05 4.75 -- -- 0.00 20.74 19.66 4.59
49 1.26 5.05 4.75 -- -- 0.00 20.74 19.66 4.59
13 1.10 5.26 4.14 -- -- 0.00 15.41 20.02 8.05
5 1.24 4.03 4.41 -- -- 0.00 23.52 18.51 6.70
1.59 2.87
0.79 7.96
1.71 2.92
2.63 1.34
1.07 4.72
0.52 12.68
0.59 12.40
Rating Instruments
Certficate Commercial Corporate Fixed Futures/Op

Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond Deposit tion
15.27 84.73 0.00 15.27 0.00 0.00 0.00 0.00 0.00 0.00
6.02 0.00 22.15 6.02 0.00 0.00 71.83 0.00 0.00 0.00
8.63 0.00 0.00 8.63 0.00 0.00 91.37 0.00 0.00 0.00
20.19 0.00 0.00 20.19 0.00 0.00 79.81 0.00 0.00 0.00
16.90 0.00 0.00 16.90 0.00 0.00 83.10 0.00 0.00 0.00
13.52 20.60 24.64 13.52 0.00 0.00 41.24 24.64 0.00 0.00
28.52 52.79 18.69 28.52 0.00 0.00 0.00 18.69 0.00 0.00
25.82 52.15 16.92 25.82 0.00 0.00 5.11 16.92 0.00 0.00
5.94 74.66 13.48 5.94 0.00 0.00 5.92 0.00 0.00 0.00
9.33 66.71 16.36 9.33 0.00 0.00 7.60 0.00 0.00 0.00
1.70 0.50 74.73 1.70 0.00 0.00 23.07 73.82 0.00 0.00
5.77 11.92 35.84 5.77 0.00 0.00 46.47 35.84 0.00 0.00
5.51 15.76 23.75 5.51 0.00 0.00 54.98 23.75 0.00 0.00
5.60 11.20 25.28 5.60 5.99 0.00 51.93 25.28 0.00 0.00
5.77 11.33 27.84 5.77 0.00 0.00 55.06 27.84 0.00 0.00
4.31 0.00 24.65 4.31 2.12 0.00 68.92 24.65 0.00 0.00
5.37 0.00 25.50 5.37 2.79 0.00 66.35 25.50 0.00 0.00
8.38 0.00 26.79 8.38 0.00 0.00 64.83 26.79 0.00 0.00
4.34 0.00 24.97 4.34 5.46 0.00 65.23 24.97 0.00 0.00
4.11 2.31 23.95 4.11 0.00 0.00 69.63 23.95 0.00 0.00
4.74 2.32 22.20 4.74 0.00 0.00 70.75 22.20 0.00 0.00
30.28 0.00 14.88 30.28 16.91 0.00 37.93 14.88 0.00 0.00
85.77 0.00 14.23 85.77 0.00 0.00 0.00 14.23 0.00 0.00
85.83 0.00 14.17 85.83 0.00 0.00 0.00 14.17 0.00 0.00
13.27 0.00 33.56 13.27 9.75 0.00 43.41 33.56 0.00 0.00
5.37 0.00 33.55 5.37 4.33 0.00 56.75 33.55 0.00 0.00
25.88 6.45 32.83 25.88 0.00 0.00 34.83 32.83 0.00 0.00
11.37 0.00 26.47 11.37 0.00 0.00 62.16 26.47 0.00 0.00
5.62 0.00 24.49 5.62 1.33 0.00 68.57 24.49 0.00 0.00
5.37 0.00 24.56 5.37 0.00 0.00 70.07 24.56 0.00 0.00
4.11 0.00 21.99 4.11 0.00 0.00 73.89 21.99 0.00 0.00
4.42 22.72 21.34 4.42 0.00 0.00 51.52 21.34 0.00 0.00
49.84 0.00 16.05 49.84 11.97 0.00 22.14 16.05 0.00 0.00
5.29 2.72 21.14 5.29 0.00 0.00 70.85 21.14 0.00 0.00
6.22 0.00 21.65 6.22 0.00 0.00 72.13 21.65 0.00 0.00
7.92 0.00 74.48 7.92 0.19 0.00 17.40 66.29 8.16 0.00
29.35 0.00 70.65 29.35 0.00 0.00 0.00 69.04 0.00 0.00
11.42 32.13 24.08 11.42 0.00 0.00 32.38 0.00 0.00 0.00
7.37 52.00 23.40 7.37 0.00 0.00 17.23 0.00 0.00 0.00
100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00
5.54 0.00 34.99 5.54 0.00 0.00 59.47 34.95 0.00 0.00
10.55 0.00 33.80 10.55 0.00 0.00 55.65 33.77 0.00 0.00
8.88 0.00 34.85 8.88 0.00 0.00 56.27 34.82 0.00 0.00
7.63 19.49 50.75 7.63 0.00 0.00 22.13 50.75 0.00 0.00
7.63 19.49 50.75 7.63 0.00 0.00 22.13 50.75 0.00 0.00
7.63 19.49 50.75 7.63 0.00 0.00 22.13 50.75 0.00 0.00
3.82 7.78 43.41 3.82 0.00 0.00 44.99 40.58 0.00 0.00
3.82 7.78 43.41 3.82 0.00 0.00 44.99 40.58 0.00 0.00
2.75 8.33 45.43 2.75 0.00 0.00 43.84 38.98 0.00 0.00
-0.98 9.07 43.17 -0.98 0.00 0.00 48.73 40.80 0.00 0.00
ments
Undisclosed
Debt
0.00 0.00 84.73 0.00 0.00

0.00 0.00 0.00 0.00 22.15
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20.60 0.00 0.00 0.00 0.00
52.79 0.00 0.00 0.00 0.00
52.15 0.00 0.00 0.00 0.00
74.66 0.00 0.00 0.00 13.48
66.71 0.00 0.00 0.00 16.36
0.50 0.00 0.00 0.00 0.91
11.92 0.00 0.00 0.00 0.00
15.76 0.00 0.00 0.00 0.00
11.20 0.00 0.00 0.00 0.00
11.33 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2.31 0.00 0.00 0.00 0.00
2.32 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6.45 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
22.72 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2.72 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.03
0.00 0.00 0.00 0.00 1.62
32.13 0.00 0.00 0.00 24.08
52.00 0.00 0.00 0.00 23.40
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.04
0.00 0.00 0.00 0.00 0.03
0.00 0.00 0.00 0.00 0.03
19.49 0.00 0.00 0.00 0.00
19.49 0.00 0.00 0.00 0.00
19.49 0.00 0.00 0.00 0.00
7.78 0.00 0.00 0.00 2.83
7.78 0.00 0.00 0.00 2.83
8.33 0.00 0.00 0.00 6.11
9.07 0.00 0.00 0.00 2.37
HOME

Scheme Name NAV
(In INR Crs) Ratio
Balanced Fund
Aditya Birla SL Balanced '95 Fund(G) 10-Feb-95 14662.42 2.27 759.47
Aditya Birla SL Balanced Advantage Fund(G) 25-Apr-00 3421.11 2.34 50.57
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) 8-Dec-15 386.07 2.32 12.85
Axis Children's Gift Fund-No Lock in-Reg(G) 8-Dec-15 386.07 2.32 12.85
Axis Dynamic Equity Fund-Reg(G) 1-Aug-17 2650.30 2.07 10.56
Baroda Pioneer Balance Fund(G) 12-Sep-03 699.36 2.71 56.68
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 7-Apr-17 420.11 2.54 10.99
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G 20-Jul-16 393.09 2.67 14.47
Canara Rob Balance Scheme-Reg(G) 1-Feb-93 1615.55 2.43 149.72
DHFL Pramerica Hybrid Equity Fund(G) 5-Feb-04 242.97 2.56 67.37
DHFL Pramerica Hybrid Equity Fund-WP(G) 27-Apr-09 242.97 2.70 30.47
DSPBR Equity & Bond Fund-Reg(G) 27-May-99 7189.75 2.19 147.65
Edelweiss Balanced Advantage Fund-Reg(G) 20-Aug-09 741.62 2.28 22.77
Escorts Balanced Fund(G) 20-Mar-01 3.23 2.50 130.52
Franklin India Balanced Fund(G) 10-Dec-99 2086.99 2.36 116.11
HDFC Balanced Fund(G) 11-Sep-00 21778.95 2.01 150.13
HDFC Prudence Fund(G) 1-Feb-94 37997.72 2.26 498.61
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Re 25-Feb-16 57.17 2.75 12.62
HDFC Retirement Savings Fund-Hybrid-Equity Plan-R 25-Feb-16 171.80 2.91 16.22
ICICI Pru Balanced Advantage Fund(G) 30-Dec-06 27123.16 2.15 33.58
ICICI Pru Child Care Plan-Gift Plan 31-Aug-01 477.69 2.56 133.49
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 28806.55 2.11 127.75
IDBI Hybrid Equity Fund(G) 24-Oct-16 451.24 3.21 12.20
IDFC Dynamic Equity Fund-Reg(G) 10-Oct-14 864.89 2.69 13.00
IDFC Hybrid Equity Fund-Reg(G) 30-Dec-16 1253.20 2.51 11.62
JM Balanced Fund(G) 1-Apr-95 3683.90 1.95 45.00
Kotak Balance(G) 3-Nov-14 2199.54 2.09 24.42
L&T India Prudence Fund-Reg(G) 7-Feb-11 10571.56 1.98 26.69
LIC MF Balanced Fund(G) 1-Jan-91 347.85 2.65 96.05
Mirae Asset Hybrid - Equity Fund-Reg(G) 29-Jul-15 1183.13 2.52 13.69
Motilal Oswal Dynamic Fund-Reg(G) 27-Sep-16 1745.10 2.19 12.19
Principal Balanced Fund(G) 14-Jan-00 1254.53 2.19 76.42
Principal Smart Equity Fund(G) 16-Dec-10 175.94 2.56 19.95
Reliance Equity Hybrid Fund(G) 10-Jun-05 13425.72 1.97 55.37
Reliance Retirement Fund-Income Generation(G) 11-Feb-15 212.64 2.29 12.03
SBI Magnum Balanced Fund-Reg(G) 6-Jan-96 23581.16 1.96 126.81
Shriram Equity & Debt Opp Fund-Reg(G) 6-Dec-13 45.24 2.24 16.23
Sundaram Equity Hybrid Fund(G) 15-Jun-00 1008.95 2.69 85.87
Tata Hybrid Equity Fund(G) 8-Oct-95 5552.16 2.18 208.78
UTI CCF- Investment Plan(G) 8-Mar-04 248.23 2.87 37.91
UTI CCF- Investment Plan-Scholarship 8-Mar-04 248.23 2.87 37.91
UTI Hybrid Equity Fund-Reg(G) 2-Jan-95 6126.96 2.31 169.75
Average
Median
Indices
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
Nifty MidSmallcap 400 Index - TRI 8022.14
S&P BSE 200 - TRI 5502.80
Absolute (%)

3D 7D 14D
Mahesh Patil,Dhaval Shah Nil upto 15% of units,1% in excess of limit on or befor -0.09 0.61 -0.07
Mohit Sharma,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor 0.12 0.42 -0.08
Ashish Naik,R. Sivakumar NIL -0.16 0.29 -0.17
Ashish Naik,R. Sivakumar 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -0.16 0.29 -0.17
Anupam Tiwari,Ashwin Patni Nil for 10% of investments and 1% for remaining inves 0.00 0.28 -0.19
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.77 -0.33 -1.00
Karthikraj Lakshmanan,Mayank Praka 1% on or before 1Y, Nil after 1Y 0.01 0.33 0.02
Alok Singh,Ajay Khandelwal 1% on or before 12M -0.89 -0.96 -1.36
Ravi Gopalakrishnan,Avnish Jain 1% on or before 1Y, Nil after 1Y 0.12 0.71 0.02
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y 0.19 0.60 -0.06
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y 0.16 0.59 -0.07
Atul Bhole,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding 0.01 0.61 -0.05
Bhavesh Jain,Bharat Lahoti Nil for 10% of Units on or before 365D, For remaining 0.13 0.44 -0.44
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y 0.32 1.16 0.42
Lakshmikanth Reddy,Sachin Padwal-D1% on or before 1Y 0.10 0.92 0.57
Chirag Setalvad,Rakesh Vyas NIL upto 15% of investment and 1% in excess of 15% of -0.01 0.76 0.14
Prashant Jain,Rakesh Vyas NIL upto 15% of investment and 1% in excess of 15% of -0.45 0.88 -0.22
Chirag Setalvad,Shobhit Mehrotra 1% on or before completion of 60Y of Age, NIL after 6 -0.52 -0.01 -0.25
Chirag Setalvad,Shobhit Mehrotra 1% on or before completion of 60Y of Age, NIL after 6 -0.22 0.50 -0.07
Manish Banthia,Sankaran Naren Nil on 15% of units within 18M and 1% for more than -0.21 0.27 -0.39
George Heber Joseph,Manish Banthia3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -0.93 -0.35 -2.05
Sankaran Naren,Atul Patel Nil on 10% of units within 1Y and 1% for more than 10% -0.34 0.81 -0.05
V Balasubramanian,Raju Sharma 1% on or Before 12M, Nil after 12M -0.41 0.46 -0.48
Arpit Kapoor,Sumit Agrawal Nil for 10% of investment and for remaining investmen 0.14 0.39 -0.07
Anoop Bhaskar,Suyash Choudhary Nil for 10% of investment and 1 % for remaining inve -0.19 0.29 -0.23
Sanjay Kumar Chhabaria 1% on or before 60D 0.34 0.70 0.48
Pankaj Tibrewal,Abhishek Bisen NIL for 10% of investment and 1% for remaining investm -0.16 0.45 -0.44
Soumendra Nath Lahiri,Shriram Ram Nil for 10% of units and 1% for remaining units on or be -0.16 0.57 -0.05
Saravana Kumar,Marzban Irani NIL upto 10% of units and 1% for remaining units on o -0.78 -0.12 -0.84
Neelesh Surana,Sudhir Kedia 1% on or before 1Y(365D), Nil after 1Y(365D) 0.32 1.20 0.72
Gautam Sinha Roy,Siddharth Bothra Nil upto 12% of Investment, For remaining investments 0.08 0.48 -0.24
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.52 -0.09 -1.16
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi 0.05 0.30 -0.20
Sanjay Parekh,Amit Tripathi Nil for 10% of investments and 1% for remaining on or 0.33 0.91 0.42
Sanjay Parekh,Anju Chhajer 1% on or before Completion of 60Y of Age, Nil after 60Y -0.63 0.51 0.41
R. Srinivasan,Dinesh Ahuja Nil for 10% of investments and 1% for remaining inve -0.33 0.20 -0.54
Kartik Soral,Gargi Bhattacharyya Bane1% on or before 365D,Nil after 365D 0.13 0.52 -0.42
Rahul Baijal Nil upto 10% of units, For remaining units 1% on or bef 0.25 0.69 0.17
Pradeep Gokhale,Murthy Nagarajan 1% on or before 365D, Nil after 365D -0.09 0.70 -0.24
Kaushik Basu 4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or -0.01 0.62 -0.16
Kaushik Basu -- -0.01 0.62 -0.16
V. Srivatsa,Sunil Patil Nil for 10% of units and 1% for remaining units on or -0.47 0.29 -0.76
-0.14 0.44 -0.22

-0.05 0.49 -0.17
-0.52 0.03 0.33

-0.06 0.67 0.12
-0.42 0.17 0.28
-0.16 -0.03 0.14
0.83 1.77 1.07
0.83 1.78 1.08
-1.70 -0.90 -2.40
0.20 1.02 -0.01
Absolute (%) CAGR
0.79 1.40 0.76 8.35 15.77 11.33 16.95 16.60 13.71 13.39
0.24 0.54 0.48 3.27 14.91 11.45 13.04 12.42 10.42 8.64
0.40 3.20 4.80 13.62 11.95 -- -- -- -- --
0.40 3.20 4.80 13.62 11.94 -- -- -- -- --
0.57 2.52 3.43 -- -- -- -- -- -- --
0.55 1.65 1.41 9.02 15.51 9.91 13.31 13.09 10.21 8.01
0.94 0.68 1.56 7.38 -- -- -- -- -- --
-1.56 1.26 5.70 22.32 -- -- -- -- -- --
1.63 2.21 3.53 9.46 16.06 10.89 16.83 16.18 13.67 13.04
0.61 1.00 1.37 5.20 11.15 5.92 12.00 12.26 9.45 6.61
0.59 0.99 1.36 5.18 11.16 5.92 12.01 12.26 9.45 --
0.76 0.96 2.01 6.99 16.46 11.89 17.65 16.01 12.26 11.59
1.20 1.74 3.50 9.58 11.76 6.89 12.62 11.39 10.55 --
1.06 -0.18 0.93 11.48 11.93 9.16 15.51 17.64 11.41 8.75
1.44 1.28 0.91 8.82 12.36 9.35 15.91 15.76 13.26 11.42
0.63 0.65 1.21 10.77 17.62 12.15 17.67 19.01 15.13 15.42
0.40 -3.11 -4.11 4.61 17.53 10.40 15.34 16.39 12.91 14.21
-0.32 0.12 0.20 6.14 9.97 -- -- -- -- --
1.91 2.14 3.47 12.64 20.53 -- -- -- -- --
0.15 0.84 1.85 9.45 13.34 9.86 13.06 14.13 13.42 11.66
-0.93 -0.10 2.54 7.30 14.11 10.01 15.21 16.84 13.45 10.40
0.47 -1.02 -0.56 9.77 18.30 12.21 16.93 17.51 15.62 12.74
1.49 3.03 3.15 8.00 -- -- -- -- -- --
0.93 2.26 3.99 11.96 10.64 7.06 -- -- -- --
0.88 0.82 1.40 6.45 -- -- -- -- -- --
1.43 0.54 1.39 7.36 10.99 6.12 10.48 12.23 10.66 5.82
0.18 -0.05 1.73 5.67 14.55 9.84 -- -- -- --
1.67 2.20 2.91 9.97 17.07 12.10 18.27 18.54 14.90 --
-0.24 -3.23 -2.92 1.79 11.01 3.97 8.93 9.22 8.21 5.97
2.05 0.88 0.90 11.42 17.11 -- -- -- -- --
0.38 1.84 4.44 10.16 -- -- -- -- -- --
1.18 1.69 0.83 15.89 23.21 15.30 17.73 17.41 14.21 11.09
0.76 1.63 1.63 5.61 9.36 6.55 10.19 12.07 10.58 --
1.27 1.19 1.35 12.85 17.33 12.19 17.60 16.96 14.01 14.56
-1.10 0.81 -1.28 4.13 7.40 6.47 -- -- -- --
0.71 1.10 1.39 13.39 15.04 10.29 16.50 17.19 14.23 11.72
0.97 2.47 2.45 8.15 12.98 7.71 10.93 -- -- --
1.85 3.32 5.23 10.44 16.26 10.12 11.84 11.37 8.75 8.31
1.19 0.92 1.43 5.38 11.73 7.81 15.91 16.01 14.17 13.02
1.97 2.92 1.46 14.17 21.36 12.42 17.68 16.80 12.81 12.20
1.97 2.92 1.46 14.17 21.36 12.42 17.68 16.80 12.81 12.20
0.49 -0.61 0.21 8.34 16.07 10.64 13.99 14.09 11.38 10.52
0.76 1.16 1.77 9.27 14.61 9.62 14.71 15.04 12.28 10.92
0.76 1.15 1.44 9.02 14.73 10.01 15.43 16.01 12.81 11.59
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 8.36 7.57
1.43 2.00 2.49 11.06 15.69 10.78 13.65 12.90 11.23
-0.23 0.80 0.31 5.47 8.89 8.50 10.12 8.93 9.11
-0.34 1.16 1.65 5.42 7.02 7.60 8.17 8.19 8.49 7.95
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
-0.72 -1.00 0.02 11.53 26.07 18.13 24.79 23.71 16.53 12.59
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
Ranks
Inception
20.46 22 15 18 20 18 35 23 15 10
9.39 12 26 19 35 33 36 40 18 9
10.88 24 32 23 33 3 4 6 24 --
10.88 25 31 22 32 2 3 5 25 --
7.28 18 34 24 27 7 10 -- -- --
12.55 39 40 39 28 16 23 21 16 17
9.04 17 28 10 17 31 19 27 -- --
22.67 41 42 41 42 20 1 1 -- --
11.30 11 8 9 7 10 7 19 14 11
14.30 6 16 14 25 23 27 36 30 29
13.11 7 17 15 26 24 28 37 29 30
15.25 16 14 11 22 25 15 30 11 8
9.89 10 25 33 12 14 8 18 27 25
16.16 3 2 5 15 38 31 11 26 21
14.23 13 3 2 9 19 32 22 23 20
16.56 19 7 8 24 32 30 13 6 6
19.04 34 5 26 31 41 42 38 7 13
11.10 36 37 30 39 35 38 32 34 --
24.47 30 21 16 4 12 9 9 4 --
11.24 29 35 31 37 28 16 20 21 18
16.78 42 41 42 40 37 13 29 20 16
14.74 32 6 13 30 40 39 17 5 4
13.76 33 23 35 8 4 11 26 -- --
7.60 8 27 17 18 9 6 10 33 24
11.67 28 33 27 19 29 24 31 -- --
11.87 1 9 3 10 34 25 28 32 28
9.61 26 24 34 36 36 17 33 19 19
14.48 27 18 12 6 11 12 16 10 7
8.62 40 39 38 38 42 41 41 31 31
11.92 4 1 1 1 27 33 12 9 --
13.01 14 22 28 34 13 5 15 -- --
11.73 37 38 40 14 15 34 2 1 1
9.77 15 29 25 21 17 18 34 35 26
14.16 2 4 4 11 21 29 8 8 5
5.86 38 20 6 41 30 40 39 36 27
16.42 31 36 36 23 22 26 7 17 14
11.57 9 19 32 16 8 14 25 22 23
12.75 5 11 7 5 1 2 14 12 15
15.96 23 10 29 13 26 22 35 28 22
9.84 20 12 20 2 5 20 3 2 2
9.84 21 13 21 3 6 21 4 3 3
13.00 35 30 37 29 39 37 24 13 12
12.97
12.24
9.83
8.66
14.02
13.96
17.20
10.36
Annualized Ratios (Daily Rolling) Asset Allocation
Since
4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev BETA Alpha (%) Equity
Inception
8 11 8 4 3 0.96 8.84 1.06 1.69 74.46

20 20 22 18 37 0.77 9.22 0.93 1.17 69.95
-- -- -- -- 30 1.56 4.66 0.62 -0.67 65.88
-- -- -- -- 31 1.55 4.67 0.62 -0.68 65.88
-- -- -- -- 41 0.00 0.00 0.00 0.00 65.52
18 19 23 20 21 0.62 9.57 1.19 -1.68 74.75
-- -- -- -- 38 4.82 0.70 0.82 -2.43 67.52
-- -- -- -- 2 2.82 9.04 0.64 8.64 74.74
10 13 9 5 27 0.78 9.47 1.10 0.38 68.03
23 21 24 21 13 0.30 9.32 1.07 -3.99 65.53
22 22 25 -- 17 0.30 9.32 1.07 -3.99 65.53
6 14 16 12 10 0.95 9.58 1.09 2.18 73.92
21 25 21 -- 32 0.44 8.70 0.57 1.10 67.62
14 3 17 17 8 0.75 7.61 0.84 0.32 73.37
12 16 12 13 14 0.86 8.35 0.78 2.17 66.68
5 1 2 1 6 0.95 9.56 0.00 0.00 67.27
15 12 13 3 4 0.60 12.05 0.00 0.00 75.19
-- -- -- -- 29 2.69 2.41 0.00 0.00 21.69
-- -- -- -- 1 3.18 5.48 0.00 0.00 66.23
19 17 11 11 28 1.02 5.94 0.00 0.00 66.67
16 8 10 16 5 0.53 9.68 1.11 -1.90 79.82
9 4 1 7 11 0.89 10.15 1.24 1.12 64.06
-- -- -- -- 16 1.88 4.99 1.02 -3.04 71.14
-- -- -- -- 40 0.27 5.76 0.63 -2.42 65.82
-- -- -- -- 25 1.53 4.07 0.90 -2.92 64.42
26 23 19 23 23 0.24 7.77 0.96 -4.26 66.75
-- -- -- -- 36 0.64 9.77 1.11 -0.72 69.43
1 2 3 -- 12 1.05 8.96 0.63 4.83 72.64
28 27 27 22 39 0.10 11.17 1.34 -7.47 67.16
-- -- -- -- 22 2.27 5.77 1.23 -0.32 74.23
-- -- -- -- 18 2.72 4.42 0.92 1.06 66.98
2 5 5 14 24 0.87 12.07 1.48 1.11 65.81
27 24 20 -- 35 0.47 4.84 0.59 -1.50 70.52
7 7 7 2 15 0.97 8.98 1.09 1.79 70.18
-- -- -- -- 42 0.87 3.89 1.24 -2.90 20.48
11 6 4 10 7 0.93 8.34 0.87 2.21 65.59
25 -- -- -- 26 0.40 8.73 0.68 0.27 70.33
24 26 26 19 20 0.47 9.62 1.15 -2.80 73.30
13 15 6 6 9 0.65 9.40 0.00 0.00 72.97
3 9 14 8 33 0.63 13.73 1.10 0.71 92.11
4 10 15 9 34 0.63 13.73 1.10 0.71 92.11
17 18 18 15 19 0.72 9.39 1.17 -0.72 71.71
1.59 2.87 1.00 0.00

0.79 7.96 1.00 0.00
1.71 2.92 1.00 0.00
2.63 1.34 1.00 0.00
0.29 11.87 1.00 0.00
0.40 12.08 1.00 0.00
1.01 15.40 1.00 0.00
0.59 12.40 1.00 0.00
Asset Allocation
Others Weighted
Debt LargeCap MidCap SmallCap Debt/Others
/Cash Average
20.97 2.25 1221970.81 51.24 22.25 0.97 25.54

13.76 9.40 1731462.21 58.08 10.38 1.48 30.06
28.11 10.66 1152523.57 43.46 20.33 1.97 34.23
28.11 10.66 1152523.57 43.46 20.33 1.97 34.23
27.11 26.04 1709310.20 48.03 16.34 1.02 34.61
23.73 1.48 1244960.81 42.84 31.91 0.00 25.25
19.38 21.36 1387854.06 43.36 19.16 5.00 32.48
22.46 2.80 83149.21 2.65 47.85 24.24 25.26
30.85 1.11 1907744.41 54.63 10.55 2.85 31.97
27.09 11.63 2060926.18 47.52 14.95 3.06 34.47
27.09 11.63 2060926.18 47.52 14.95 3.06 34.47
24.38 1.67 1236989.39 46.65 23.04 4.19 26.12
29.32 0.62 1676382.90 49.01 17.73 0.65 32.61
21.11 1.61 1303436.33 58.47 14.84 0.00 26.68
31.53 1.79 1382972.91 57.64 8.93 0.12 33.32
27.79 3.68 1608394.60 46.13 19.72 1.41 32.73
22.34 2.45 1509133.55 55.59 14.11 5.49 24.81
57.37 20.76 816298.55 6.66 11.35 3.68 78.31
17.30 15.89 1329349.26 33.68 25.55 6.99 33.77
22.58 37.38 1554551.06 56.30 10.24 0.08 33.38
0.00 20.18 784885.25 51.97 25.91 1.67 20.44
26.34 8.02 1477421.66 56.91 6.68 0.47 35.94
25.71 3.15 1046728.75 46.93 21.27 2.94 28.86
28.28 3.85 1484733.52 47.08 11.61 7.14 34.18
28.85 4.84 1280445.76 42.51 13.24 7.59 36.67
15.50 8.92 1728943.93 48.63 17.64 0.47 33.25
21.73 8.49 1219267.36 39.99 25.71 3.73 30.57
21.54 5.39 1443613.01 50.42 20.10 1.76 27.72
26.05 -10.18 981079.03 33.09 31.39 2.68 32.84
20.41 5.29 2154562.66 63.35 10.33 0.54 25.77
23.91 31.71 1337016.84 50.53 16.45 0.00 33.02
26.03 6.94 1436301.73 45.34 17.81 2.66 34.19
19.86 7.28 1669144.93 54.12 16.23 0.17 29.48
27.75 0.21 1974375.29 57.66 11.46 1.06 29.82
75.66 3.86 1831271.76 15.40 3.83 1.25 79.52
24.29 9.69 1592802.56 43.83 20.67 1.00 34.50
20.79 7.12 1907812.65 57.87 12.46 0.00 29.67
21.17 3.52 2038945.71 57.28 16.02 0.00 26.70
22.85 4.18 1925960.30 59.76 12.66 0.55 27.03
0.00 6.81 1581261.72 67.78 18.83 5.51 7.89
0.00 6.81 1581261.72 67.78 18.83 5.51 7.89
19.17 3.34 1173196.87 43.28 21.97 6.42 28.32
HOME

Scheme Name NAV
(In INR Crs) Ratio
Large Cap
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 20451.39 2.20 219.41
Aditya Birla SL Top 100 Fund(G) 24-Oct-05 4212.48 2.32 57.48
Axis Equity Fund(G) 5-Jan-10 1989.24 2.11 26.29
Baroda Pioneer Growth Fund(G) 12-Sep-03 688.22 2.88 100.16
Baroda Pioneer Large Cap Fund(G) 22-Jun-10 28.77 3.36 13.79
BNP Paribas Focused 25 Equity Fund-Reg(G) 6-Oct-17 274.97 2.68 9.87
BNP Paribas Large Cap Fund(G) 23-Sep-04 931.64 2.30 84.85
Canara Rob Large Cap+ Fund-Reg(G) 20-Aug-10 120.04 2.84 23.22
DHFL Pramerica Large Cap Fund(G) 30-Jan-03 400.38 2.51 162.69
DSPBR Focus Fund-Reg(G) 10-Jun-10 2961.32 2.36 22.85
DSPBR Top 100 Equity Fund-Reg(G) 10-Mar-03 3097.90 2.36 204.42
Edelweiss Large Cap Fund(G) 20-May-09 133.82 1.30 34.29
Essel Large Cap Equity Fund(G) 28-Sep-11 154.44 2.95 22.54
Franklin India Bluechip Fund(G) 1-Dec-93 8213.81 2.24 450.03
HDFC Large Cap Fund-Reg(G) 18-Feb-94 1263.89 2.22 110.95
HDFC Top 200 Fund(G) 3-Sep-96 15031.09 2.07 449.91
HSBC Large Cap Equity Fund(G) 10-Dec-02 699.43 2.37 206.18
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08 17141.91 2.12 40.48
ICICI Pru Select Large Cap Fund(G) 28-May-09 553.69 2.50 28.75
ICICI Pru Top 100 Fund(G) 9-Jul-98 3216.64 2.19 322.32
IDBI India Top 100 Equity Fund(G) 15-May-12 421.11 3.20 23.75
IDFC Equity Fund-Reg(G) 9-Jun-06 334.06 2.96 31.41
Invesco India Dynamic Equity Fund(G) 4-Oct-07 1008.28 2.09 29.09
Invesco India Growth Opp Fund(G) 9-Aug-07 483.87 2.52 33.48
Invesco India Largecap Fund(G) 21-Aug-09 141.76 2.64 27.76
JM Basic Fund(G) 2-Jun-97 148.38 2.45 32.39
JM Core 11 Fund(G) 5-Mar-08 35.33 2.70 8.72
JM Equity Fund(G) 1-Apr-95 2193.99 1.95 64.46
Kotak 50(G) 5-Feb-03 1350.02 2.17 225.25
Kotak Select Focus Fund(G) 11-Sep-09 19227.84 1.97 33.26
L&T Equity Fund-Reg(G) 16-May-05 2767.72 2.06 84.49
L&T India Large Cap Fund-Reg(G) 23-Oct-07 397.02 2.51 26.43
LIC MF Equity Fund(G) 31-Mar-98 336.92 2.52 45.02
LIC MF Growth Fund(G) 31-Mar-98 247.35 2.68 25.13
Mahindra MF Badhat Yojana-Reg(G) 11-May-17 258.77 2.55 10.81
Mirae Asset India Equity Fund-Reg(G) 4-Apr-08 7478.51 2.32 47.50
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1079.59 2.44 21.72
Principal Focused Multicap Fund(G) 11-Nov-05 304.81 2.53 61.84
Quantum Long Term Equity Value Fund-Reg(G) 1-Apr-17 885.85 1.46 53.14
Reliance Balanced Advantage Fund(G) 15-Nov-04 88.21 2.68 85.89
Reliance Large Cap Fund(G) 8-Aug-07 9832.83 1.98 32.54
Reliance Vision Fund(G) 8-Oct-95 3378.23 2.03 543.61
Sahara Super 20 Fund(G) 23-Jul-09 0.41 2.70 20.35
SBI BlueChip Fund-Reg(G) 20-Jan-06 19087.74 1.97 39.02
SBI Magnum Equity Fund-Reg(G) 1-Jan-91 2172.13 2.10 97.56
Sundaram Multi Asset Fund(G) 24-May-11 40.27 2.78 16.15
Sundaram Select Focus(G) 30-Jul-02 750.15 2.69 169.58
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 12-Jan-17 23.04 1.50 12.08
Tata Large Cap Fund(G) 7-May-98 799.42 2.66 209.84
Taurus Largecap Equity Fund-Reg(G) 28-Feb-95 38.92 2.69 72.26
Union Largecap Fund-Reg(G) 11-May-17 359.65 2.74 10.69
UTI Core Equity Fund-Reg(G) 20-May-09 976.52 2.54 63.98
UTI Equity Fund-Reg(G) 1-Aug-05 5272.43 2.11 137.04
UTI Mastershare-Reg(G) 3-Aug-05 5155.21 2.32 118.15
UTI Value Opp Fund-Reg(G) 20-Jul-05 4296.58 2.17 60.00
Average
Median
Indices
NIFTY 100 - TRI 13999.61
NIFTY 100 Equal Weight Index - TRI 18041.52
NIFTY 200 - TRI 7138.90
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
Nifty LargeMidcap 250 Index - TRI 7213.85
S&P BSE 100 - TRI 13050.27
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
S&P BSE 250 LargeMidCap 65:35 Index - TRI 4795.86
S&P BSE 250 LargeMidCap Index - TRI 5138.03
S&P BSE 500 - TRI 17466.55
S&P BSE Sensex - TRI 50753.31
Absolute (%)

3D 7D 14D
Mahesh Patil 1% on or before 1Y, Nil after 1Y -0.05 0.98 0.16

Mahesh Patil 1% on or before 365D, Nil after 365D 0.10 1.02 0.25
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves 0.50 0.73 0.69
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.59 0.23 -1.32
Dipak Acharya,Sanjay Chawla 1% on or Before 1Y, Nil after 1Y 0.00 0.58 -0.43
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of units within 12M, In excess of limit - 0.29 0.80 -0.33
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of Units within 12M, 1% exceding 10% of 0.57 1.00 0.01
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y 0.48 1.22 0.48
Alok Agarwal 1% on or before 1Y, Nil after 1Y 0.66 1.26 0.41
Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M 0.74 1.84 0.16
Harish Zaveri 1% before 12M, Nil on or after 12M 0.78 1.75 0.65
Bharat Lahoti 1% on or before 365D, Nil after 365D 0.53 1.03 0.35
Viral Berawala Nil for 15% of units on or before 365D, For remaining 0.05 0.85 -0.29
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -0.16 0.50 -0.67
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.85 2.39 1.41
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.12 1.50 0.32
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y 0.83 1.54 0.37
Sankaran Naren,Rajat Chandak 1% on or before 1Y, NIL after 1Y 0.12 1.61 0.05
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.30 -0.21 -1.13
Sankaran Naren,Prakash Gaurav Goel 1% on or before 1Y, Nil after 1Y -0.59 0.78 -0.29
Uma Venkatraman 1% on or before 1Y,Nil after 1Y 0.13 0.89 -0.50
Sumit Agrawal,Arpit Kapoor 1% on or before 365D 0.57 0.84 0.34
Taher Badshah 0.25% on or before 3M, Nil after 3M 0.45 0.62 0.14
Taher Badshah,Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.18 0.21 -1.24
Amit Ganatra,Nitin Gosar 1% on or before 1Y, Nil after 1Y 0.80 0.91 -0.11
Asit Bhandarkar 1% on or before 60D 0.01 1.31 0.17
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D 0.88 1.63 0.66
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D 0.38 0.77 0.50
Harish krishnan 1% on or before 1Y, Nil after 1Y 0.61 1.65 0.30
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y 0.26 1.37 0.05
Soumendra Nath Lahiri,Karan Desai 1% on or before 1Y, Nil after 1Y -0.06 0.78 -0.25
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y 0.38 1.23 0.10
Saravana Kumar 1% on or before 1Y -0.58 0.52 -0.56
Sachin Relekar 1% on or before 1Y 0.02 0.37 -0.53
Ratish Varier 1% on or before 1Y, Nil after 1Y -0.17 0.29 -0.89
Neelesh Surana,Harshad Borawake 1% on or before 1Y(365D), Nil after 1Y(365D) 0.31 1.38 0.81
Siddharth Bothra,Gautam Sinha Roy Nil upto 12% of Investment, For remaining investments 0.34 1.39 0.35
Dhimant Shah 1% on or before 1Y 0.42 1.61 0.67
Atul Kumar,Nilesh Shetty 4% on or before 180D, 3% after 180D but on or before -0.45 0.72 0.36
Manish Gunwani,Ashutosh Bhargava Nil for 10% of units on or before 12M, In excess of li -0.13 0.12 -0.26
Sailesh Raj Bhan 1% on or before 1Y, Nil after 1Y -0.26 0.81 -0.12
Ashwani Kumar 1% on or before 1Y, Nil after 1Y -0.31 0.82 -1.57
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y 0.69 1.42 1.19
Sohini Andani 1% on or before 1Y, Nil after 1Y 0.30 1.10 -0.38
Ruchit Mehta 1% on or before 1Y, Nil after 1Y 0.65 1.44 -0.09
Rahul Baijal 1% on or before 12M 1.04 1.92 1.01
Rahul Baijal 1% on or before 12M, Nil after 12M 0.70 1.51 0.43
S. Bharath Nil -0.65 -0.03 -2.19
Gopal Agrawal 1% on or before 365D 0.32 1.23 -0.01
Prasanna Pathak 0.50% on or before 7D, Nil after 7D -0.18 0.49 -1.35
Anshul Mishra 1% on or before 1Y, Nil after 1Y -0.09 1.04 -0.65
V. Srivatsa 1% before 1Y, Nil on or after 1Y -0.88 -0.13 -1.79
Ajay Tyagi 1% before 1Y, Nil on or after 1Y 0.00 0.22 -0.64
Swati Kulkarni 1% before 1Y, Nil on or after 1Y 0.26 1.06 0.12
Vetri Subramaniam,Amit Premchanda1% before 1Y, Nil on or after 1Y -0.25 0.45 -0.44
0.17 0.97 -0.10

0.26 0.98 0.05
-0.52 0.03 0.33

-0.06 0.67 0.12
0.45 1.33 0.34
-0.74 0.02 -2.09
0.18 1.02 -0.10
0.83 1.77 1.07
0.83 1.78 1.08
-0.54 0.24 -1.08
0.41 1.25 0.35
0.19 1.02 -0.02
0.20 1.02 -0.01
-0.12 0.68 -0.56
0.19 1.02 -0.02
0.02 0.84 -0.21
0.91 1.78 1.62
Absolute (%) CAGR
1.86 1.35 0.95 9.84 17.39 10.96 16.32 16.60 14.10 12.95
2.04 0.29 -0.24 8.92 17.27 10.74 16.16 17.20 14.22 12.33
2.22 6.96 7.39 19.83 17.75 11.58 15.12 15.05 13.62 --
0.40 0.53 -0.25 7.43 17.26 9.28 15.14 14.90 10.16 9.06
2.07 0.80 -0.79 4.08 15.43 5.90 11.73 13.09 6.08 --
0.13 0.39 -1.87 -- -- -- -- -- -- --
1.76 1.18 1.56 8.80 13.46 8.69 16.36 16.12 14.10 10.24
2.74 3.61 4.78 11.53 17.74 10.19 13.99 13.74 12.26 --
2.53 2.33 2.11 9.81 15.60 9.26 15.18 14.96 11.75 8.82
0.99 1.06 2.53 8.43 16.22 10.32 17.67 16.84 11.86 --
1.72 3.18 4.06 10.04 16.28 9.91 13.72 13.23 10.84 10.50
3.13 4.83 6.49 16.47 18.23 10.21 16.39 15.20 13.78 --
1.49 0.61 -0.07 6.18 16.58 12.12 14.61 13.65 -- --
1.50 -0.94 -1.26 6.25 13.28 8.87 14.16 13.55 11.20 11.29
2.67 0.29 -0.71 8.86 16.13 7.70 10.67 10.36 9.00 7.05
1.87 -1.84 -2.45 7.31 19.48 10.07 14.02 14.72 11.46 12.39
3.38 3.16 4.34 13.12 19.38 11.29 13.99 14.30 10.54 8.20
1.73 0.80 1.61 14.61 19.66 11.91 16.06 16.52 13.91 --
1.52 -1.78 -0.66 6.96 14.63 7.76 12.35 13.62 10.95 --
1.37 -0.66 -2.02 7.52 19.28 10.58 14.39 16.16 13.26 11.54
0.21 0.47 -0.54 3.49 13.18 7.47 14.40 14.01 -- --
2.55 1.07 1.21 13.14 17.92 8.80 11.88 11.91 10.28 7.77
1.08 3.82 2.94 13.72 17.70 11.18 15.04 15.24 12.83 11.38
0.72 4.23 5.88 20.74 22.58 13.62 19.33 19.08 14.67 12.33
1.57 3.20 5.47 15.47 16.74 10.57 16.50 15.34 12.51 --
0.97 -0.98 -1.36 10.19 25.68 15.51 21.24 19.09 13.95 1.46
0.49 1.64 0.16 11.20 25.26 14.59 18.76 17.99 12.19 -1.08
1.58 0.64 1.47 8.07 11.76 5.22 12.39 12.04 9.10 4.25
1.93 1.88 2.71 10.30 15.59 9.94 15.76 14.63 12.06 9.66
1.19 1.97 1.57 9.35 21.01 14.20 20.78 20.62 16.39 --
1.95 2.27 5.32 13.03 20.09 11.29 17.39 17.59 13.45 12.87
2.35 2.93 4.27 10.37 16.30 9.50 15.03 15.15 11.80 11.80
0.69 -3.45 -5.30 2.90 11.70 3.98 9.22 10.37 8.05 6.26
1.21 2.30 1.38 9.08 13.90 7.18 13.25 13.32 10.12 9.02
-0.48 0.02 -1.77 8.08 -- -- -- -- -- --
2.60 1.12 1.25 14.08 22.07 14.53 20.01 20.36 16.37 16.06
2.76 2.79 5.92 9.46 19.54 10.79 18.04 -- -- --
2.84 1.78 1.05 11.42 18.36 10.49 14.75 15.72 11.84 11.22
2.35 0.51 0.53 7.09 -- -- -- -- -- --
1.58 0.41 0.97 6.42 17.26 8.63 14.56 13.68 11.74 11.76
1.77 -1.21 0.81 12.32 21.17 11.40 18.24 17.79 14.06 11.67
-1.80 -8.78 -9.24 6.82 14.77 7.54 15.32 15.46 10.49 9.66
1.53 0.79 -1.57 6.82 14.58 8.33 10.37 11.23 8.76 --
1.52 3.66 3.69 12.16 16.26 12.01 18.89 17.78 15.47 11.80
2.23 2.85 3.01 10.75 15.03 10.00 15.11 14.59 12.39 10.96
3.09 3.14 4.16 12.86 11.16 7.00 7.80 8.01 -- --
2.96 4.18 5.50 16.10 19.73 10.94 13.89 13.85 10.17 7.79
-0.78 -1.59 -1.99 6.34 -- -- -- -- -- --
1.62 0.56 0.77 9.19 15.47 9.32 13.89 13.91 11.87 10.45
0.91 -0.52 -1.95 3.75 12.46 5.31 11.47 11.23 8.09 5.18
1.23 2.79 1.91 6.90 -- -- -- -- -- --
0.34 -0.56 0.20 9.62 16.87 9.56 15.55 15.07 12.34 --
2.32 7.37 9.64 16.79 17.55 10.98 16.75 16.71 14.19 13.09
2.33 3.12 4.64 13.13 16.75 9.46 15.42 14.93 11.96 10.53
2.12 2.18 4.20 12.82 16.28 7.52 13.08 13.18 12.07 12.78
1.61 1.32 1.50 10.18 17.12 9.88 15.04 14.89 12.01 9.80
1.72 1.12 1.25 9.72 16.81 10.03 15.08 14.93 12.01 10.53
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 8.36 7.57
1.43 2.00 2.49 11.06 15.69 10.78 13.65 12.90 11.23
2.83 2.92 4.16 15.27 19.85 11.44 14.78 14.57 12.14 10.19
-0.68 -1.36 -1.21 8.22 19.27 11.47 16.20 15.77 12.64 12.13
2.39 2.66 3.74 14.74 20.42 11.91 15.54 15.13 12.23 9.79
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
1.28 2.04 3.11 14.85 23.45 15.35 20.17 19.31 14.86 11.76
2.88 2.88 3.80 15.01 19.79 11.20 14.37 14.34 11.88 9.56
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
1.99 2.36 3.86 15.59 22.15 14.08 18.67 17.72 13.70 10.82
2.51 2.67 3.85 15.25 20.84 12.48 16.22 15.79 12.67 10.10
2.15 2.15 3.42 14.73 21.22 12.73 16.51 16.03 12.53 9.93
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Inception
21.73 38 28 23 24 26 32 26 21 15
14.95 32 26 20 20 43 39 33 22 18
12.27 16 39 5 17 2 2 2 17 9
17.01 51 49 51 49 37 40 40 24 33
4.16 36 42 40 19 31 44 51 38 47
-2.26 26 35 38 52 41 49 -- -- --
16.97 14 27 29 26 27 25 35 44 37
11.52 17 21 10 7 8 9 18 18 24
20.02 10 18 12 11 18 21 27 35 34
10.99 7 3 22 43 30 20 36 33 22
21.99 6 4 8 28 10 15 25 31 28
14.71 15 25 16 2 3 3 4 15 23
13.06 33 31 37 37 35 38 50 28 6
21.10 42 44 47 36 48 45 49 45 35
11.80 3 1 1 8 42 43 34 34 41
20.30 31 11 18 23 53 53 41 11 25
21.67 4 9 13 1 11 11 12 12 12
15.05 30 8 27 27 32 23 7 9 8
12.51 55 55 49 34 52 42 43 41 40
19.12 52 37 36 38 47 52 39 13 19
15.53 29 30 42 51 39 41 53 46 44
10.07 13 32 17 10 29 29 10 16 36
10.59 18 41 24 42 6 18 9 19 13
11.88 44 51 50 46 4 5 1 3 5
12.41 5 29 32 32 9 7 6 27 20
16.85 35 17 21 44 49 46 24 1 1
-1.34 2 6 7 48 25 37 20 2 2
8.39 21 38 9 30 34 26 38 48 49
21.17 12 5 19 22 23 19 23 36 27
14.87 28 16 28 41 22 24 30 6 4
17.85 39 36 34 21 20 8 13 7 11
9.64 20 20 26 12 14 12 22 29 30
8.88 50 43 44 47 54 54 54 49 50
9.90 34 47 43 40 19 27 32 43 45
8.08 43 48 48 53 44 48 37 -- --
16.67 24 15 4 9 28 28 8 4 3
16.79 22 14 15 6 16 4 29 10 17
15.69 19 7 6 5 24 30 19 14 21
8.64 49 40 14 13 38 35 42 -- --
17.28 41 52 35 31 40 31 47 23 38
11.58 47 34 33 25 50 33 16 5 10
19.33 48 33 53 55 55 55 46 40 42
8.40 9 13 2 33 33 47 45 42 39
11.69 25 22 39 35 7 16 17 32 7
14.73 11 12 31 16 15 17 21 39 26
7.12 1 2 3 3 12 14 14 50 46
19.63 8 10 11 4 5 6 5 8 16
15.31 53 53 55 54 51 51 48 -- --
21.07 23 19 30 29 36 34 31 37 32
10.25 45 45 52 45 45 50 52 47 48
6.90 40 24 46 39 17 22 44 -- --
12.85 54 54 54 50 46 36 28 25 29
15.55 37 50 45 15 1 1 3 20 14
13.64 27 23 25 14 13 10 11 26 31
15.01 46 46 41 18 21 13 15 30 43
13.67
14.71
9.83
18.74
20.71
14.66
14.02
13.96
16.26
9.90
10.36
11.20
10.29
13.43
Annualized Ratios (Daily Rolling)
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception Average
15 12 7 3 2 1.48 0.70 11.01 0.86 1708346.20

16 9 5 8 25 4.05 0.67 11.24 0.87 1838946.21
24 23 13 -- 34 1.67 0.45 11.99 0.94 2336862.83
23 26 39 24 14 -0.77 0.51 12.79 1.00 1312894.23
45 42 46 -- 53 -4.00 0.18 13.69 1.02 2451158.78
-- -- -- -- 55 0.00 0.00 0.00 0.00 1263298.03
14 15 8 21 15 2.20 0.52 12.12 0.85 1840765.41
36 34 20 -- 39 0.09 0.47 11.52 0.90 2257533.92
22 24 29 26 8 2.83 0.57 10.56 0.81 2400793.25
9 10 26 -- 40 2.13 0.67 12.03 0.82 1948856.93
39 40 34 19 1 -0.55 0.40 11.39 0.87 2210578.47
13 20 12 -- 28 2.63 0.52 12.08 0.92 1818736.34
29 36 -- -- 30 4.51 0.80 10.67 0.83 1974358.03
33 38 32 15 5 3.51 0.66 9.54 0.70 1571736.34
47 48 42 30 36 -0.55 0.28 12.67 1.02 2614201.58
34 27 31 6 7 -2.26 0.41 14.94 1.16 2183695.63
35 30 35 27 3 2.29 0.50 12.50 0.99 2352045.71
17 13 11 -- 23 2.91 0.63 12.03 0.99 1836067.80
43 37 33 -- 32 -0.99 0.35 11.69 0.85 1634409.16
32 14 15 13 11 2.19 0.53 13.10 1.00 1140923.41
31 31 -- -- 21 1.09 0.54 11.49 0.81 1327082.76
44 44 37 29 43 -1.90 0.33 13.60 1.07 2154840.79
26 19 16 14 41 2.42 0.67 10.60 0.78 2217210.55
4 4 4 7 35 -0.33 0.72 13.56 1.03 1764587.12
12 18 17 -- 33 3.80 0.66 10.41 0.77 2322566.12
1 3 10 34 16 4.79 0.85 16.52 1.27 1266018.77
6 5 21 35 54 6.80 0.69 17.50 1.32 1369032.10
42 43 41 33 49 -0.15 0.27 10.34 0.75 1743148.94
18 28 23 23 4 3.70 0.64 10.48 0.76 1963870.25
2 1 1 -- 26 5.22 0.92 12.78 0.93 1818468.37
10 8 14 4 12 -0.06 0.59 12.78 0.95 1505422.97
27 21 28 10 45 0.27 0.46 11.36 0.83 2155720.07
49 47 45 31 46 -3.15 0.05 12.25 0.93 1169507.54
40 39 40 25 44 1.12 0.38 11.94 0.86 2029424.72
-- -- -- -- 50 0.00 0.00 0.00 0.00 1213122.24
3 2 2 1 18 3.87 0.88 12.88 1.02 2045283.60
8 -- -- -- 17 4.77 0.67 13.91 0.95 1657192.09
28 16 27 16 19 0.00 0.54 11.55 0.00 2017799.69
-- -- -- -- 47 0.26 2.24 1.29 0.23 1773436.89
30 35 30 11 13 -3.47 0.49 12.44 1.51 1972536.21
7 6 9 12 38 0.47 0.59 14.38 1.11 1518165.25
21 17 36 22 10 0.00 0.50 14.63 0.00 1076573.26
48 46 43 -- 48 -0.19 0.27 10.82 0.89 1890982.71
5 7 3 9 37 5.41 0.97 9.52 0.63 1603092.68
25 29 18 17 27 3.32 0.65 9.19 0.67 2287007.61
50 49 -- -- 51 0.00 0.06 7.40 0.00 2882693.65
38 33 38 28 9 -0.06 0.38 13.41 1.08 2487280.41
-- -- -- -- 22 -1.75 1.47 6.39 0.94 997152.90
37 32 25 20 6 2.47 0.54 10.42 0.81 2042965.46
46 45 44 32 42 -1.29 0.29 11.48 0.79 1741048.15
-- -- -- -- 52 0.00 0.00 0.00 0.00 1750088.89
19 22 19 -- 31 -3.27 0.56 12.60 0.92 981728.68
11 11 6 2 20 -0.01 0.54 10.54 0.78 1282219.13
20 25 24 18 29 0.49 0.49 11.32 0.84 1915408.25
41 41 22 5 24 -4.08 0.24 12.20 0.96 1671315.92
0.00 1.59 2.87 1.00

0.00 0.79 7.96 1.00
0.00 0.52 12.27 1.00
0.00 0.64 12.97 1.00
0.00 0.56 12.65 1.00
0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.84 13.29 1.00
0.00 0.48 12.58 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.78 12.53 1.00
0.00 0.61 12.50 1.00
0.00 0.62 12.90 1.00
0.00 0.32 12.13 1.00
LargeCap MidCap SmallCap Debt/Others
80.58 15.95 0.07 3.40

87.95 4.90 0.00 7.15
82.18 4.74 0.00 13.07
70.44 26.89 0.00 2.67
94.95 3.20 0.00 1.85
69.59 10.29 12.27 7.85
88.06 7.95 1.83 2.15
90.03 4.64 0.00 5.33
86.38 7.21 2.07 4.34
92.95 6.28 0.29 0.48
99.61 0.00 0.00 0.39
62.42 16.88 0.00 20.69
78.06 13.83 1.03 7.08
93.69 2.38 0.00 3.92
86.75 0.00 0.00 13.25
88.28 10.95 0.00 0.76
97.34 1.06 0.00 1.61
88.06 2.60 0.00 9.34
97.48 0.00 0.00 2.52
58.53 33.77 0.86 6.84
90.66 6.60 0.00 2.73
90.91 2.31 4.22 2.56
64.32 13.32 0.00 22.36
60.78 34.03 1.13 4.06
89.14 2.84 2.84 5.18
78.63 18.99 0.00 2.38
89.67 8.84 0.00 1.49
78.19 2.42 0.32 19.07
78.30 17.81 0.00 3.89
74.64 16.56 0.09 8.71
70.14 22.14 4.07 3.64
85.67 10.21 1.95 2.16
61.86 36.99 0.00 1.15
91.18 1.77 0.00 7.06
55.81 34.05 6.00 4.15
82.47 14.73 0.00 2.80
81.11 18.54 0.00 0.35
81.61 14.49 2.55 1.35
71.75 8.41 2.30 17.54
76.69 7.74 0.00 15.57
78.22 17.17 0.62 3.99
73.50 23.10 1.69 1.72
0.00 0.00 0.00 100.00
81.61 10.58 0.00 7.81
97.24 0.17 0.00 2.59
64.57 0.00 0.00 35.43
85.63 7.94 0.00 6.42
85.88 12.82 0.00 1.30
85.30 10.93 2.65 1.11
86.06 11.06 0.00 2.88
89.06 9.62 0.00 1.32
49.53 40.72 2.76 6.99
62.03 35.58 0.53 1.87
83.14 14.79 0.00 2.06
79.10 18.21 0.45 2.25
HOME

Scheme Name NAV
(In INR Crs) Ratio
Multi Cap
Aditya Birla SL Advantage Fund(G) 24-Feb-95 6184.03 2.30 423.26
Aditya Birla SL Equity Fund(G) 27-Aug-98 9250.62 2.28 724.43
Aditya Birla SL India Opportunities Fund(G) 27-Dec-99 191.25 2.88 165.83
Aditya Birla SL Special Situations Fund(G) 31-Jan-08 181.20 2.70 26.33
Axis Focused 25 Fund(G) 29-Jun-12 3714.11 2.05 27.25
Axis Multicap Fund-Reg(G) 17-Nov-17 2442.64 2.08 10.67
Baroda Pioneer Mid-cap Fund(G) 4-Oct-10 41.27 3.29 10.11
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 21-Oct-08 124.29 2.85 38.27
Canara Rob Equity Diver Fund-Reg(G) 16-Sep-03 863.60 2.45 126.11
DHFL Pramerica Midcap Opp Fund-Reg(G) 2-Dec-13 122.70 2.66 20.33
DSPBR Equity Fund-Reg(G) 7-Jun-07 2678.36 2.57 38.41
DSPBR Equity Opportunities Fund-Reg(G) 16-May-00 5559.95 2.18 221.71
Edelweiss Large & Mid Cap Fund-Reg(G) 14-Jun-07 280.94 2.27 31.28
Edelweiss Multi-Cap Fund-Reg(G) 3-Feb-15 68.94 2.34 14.49
Escorts Growth(G) 20-Mar-01 6.82 2.50 179.70
Escorts Leading Sectors Fund(G) 1-Aug-08 4.60 2.50 32.68
Essel Large & Midcap Fund-Reg(G) 7-Dec-15 94.51 3.00 14.91
Franklin India Flexi Cap Fund(G) 2-Mar-05 2852.59 2.33 80.84
Franklin India High Growth Cos Fund(G) 26-Jul-07 7602.37 2.29 38.45
Franklin India Opportunities Fund(G) 21-Feb-00 656.51 2.74 74.87
Franklin India Prima Plus Fund(G) 29-Sep-94 11847.71 2.24 582.17
HDFC Capital Builder Fund(G) 1-Feb-94 3053.17 2.25 297.77
HDFC Core & Satellite Fund(G) 17-Sep-04 556.44 2.67 79.93
HDFC Equity Fund(G) 1-Jan-95 21553.37 2.13 622.94
HDFC Growth Fund(G) 11-Sep-00 1180.88 2.44 187.11
HDFC Premier Multi-Cap Fund(G) 6-Apr-05 302.49 2.71 53.13
HSBC Multi Cap Equity Fund(G) 24-Feb-04 642.56 2.43 89.47
ICICI Pru Dynamic Plan(G) 31-Oct-02 11728.72 2.20 258.81
ICICI Pru Midcap Fund(G) 28-Oct-04 1561.73 2.36 102.56
ICICI Pru Multicap Fund(G) 1-Oct-94 2856.06 2.17 275.47
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16651.89 2.11 143.86
IDBI Diversified Equity Fund(G) 28-Mar-14 387.62 3.12 21.85
IDFC Classic Equity Fund-Reg(G) 9-Aug-05 2888.92 2.33 45.66
IDFC Focused Equity Fund-Reg(G) 16-Mar-06 1560.81 2.46 39.50
IIFL Focused Equity Fund-Reg(G) 30-Oct-14 266.57 2.65 14.61
Indiabulls Blue Chip Fund(G) 10-Feb-12 395.23 2.80 20.55
JM Multi Strategy Fund(G) 23-Sep-08 143.88 2.45 30.68
Kotak Classic Equity Scheme(G) 27-Jul-05 334.01 2.53 49.95
Kotak Opportunities Fund(G) 9-Sep-04 2523.44 2.07 115.47
L&T Business Cycle Fund-Reg(G) 20-Aug-14 1032.29 2.24 16.88
L&T India Spl. Situations Fund-Reg(G) 22-May-06 1390.92 2.17 50.41
L&T India Value Fund-Reg(G) 8-Jan-10 8073.48 1.99 37.61
LIC MF Midcap Fund-Reg(G) 25-Feb-15 313.37 2.67 15.08
Mirae Asset Emerging Bluechip-Reg(G) 9-Jul-10 5447.63 2.38 50.41
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13131.17 2.09 26.92
Parag Parikh Long Term Equity Fund-Reg(G) 28-May-13 1056.19 2.00 23.57
Principal Emerging Bluechip Fund(G) 12-Nov-08 1840.83 2.12 109.97
Principal Multi Cap Growth Fund(G) 25-Oct-00 683.94 2.38 146.43
Reliance Growth Fund(G) 8-Oct-95 7177.40 1.98 1135.00
Reliance Multi Cap Fund(G) 28-Mar-05 10053.46 1.98 94.06
Reliance Value Fund(G) 8-Jun-05 3374.75 2.04 74.23
Sahara Growth Fund(G) 12-Aug-02 4.59 2.70 143.07
SBI Emerging Businesses Fund-Reg(G) 11-Oct-04 2681.22 2.08 136.99
SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 5165.61 2.02 47.90
SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 2319.13 2.09 215.27
Sundaram Large and Mid Cap Fund(G) 27-Feb-07 371.94 2.54 33.72
Tata Equity Opportunities Fund(G) 25-Feb-93 1297.88 2.50 198.57
Tata Equity P/E Fund(G) 29-Jun-04 3519.81 2.15 142.50
Taurus Discovery (Midcap) Fund-Reg(G) 5-Sep-94 52.72 2.68 45.94
Templeton India Equity Income Fund(G) 18-May-06 1058.48 2.53 48.45
Templeton India Growth Fund(G) 5-Sep-03 619.63 2.74 268.47
Union Equity Fund(G) 10-Jun-11 215.46 2.79 18.96
Average
Median
Indices
NIFTY 100 - TRI 13999.61
NIFTY 200 - TRI 7138.90
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY 500 - TRI 13833.86
Nifty LargeMidcap 250 Index - TRI 7213.85
Nifty Midcap 100 - TRI 24844.12
S&P BSE 100 - TRI 13050.27
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
S&P BSE 250 LargeMidCap Index - TRI 5138.03
S&P BSE 500 - TRI 17466.55
S&P BSE Mid-Cap - TRI 19195.08
S&P BSE SENSEX 35535.79
Absolute (%)

3D 7D 14D
Satyabrata Mohanty 1% on or before 365D, Nil after 365D 0.36 0.90 -1.12
Anil Shah 1% on or before 365D, Nil after 365D 0.03 0.81 -0.52
Kunal Sangoi 1% on or before 365D, Nil after 365D 0.25 0.67 -1.73
Satyabrata Mohanty 1% on or before 1Y, Nil after 1Y 0.11 1.15 0.05
Jinesh Gopani Nil for 10% of investments and 1% for remaining inves -0.37 0.15 -0.29
Jinesh Gopani,Shreyash Devalkar 1% on or before 12M 0.28 0.66 0.47
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -1.84 -1.08 -1.84
Alok Singh 1% on or before 1Y, Nil after 1Y -0.60 -0.31 -1.42
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y 0.34 1.08 0.17
Aniruddha Naha 1% on or before 365D,Nil after 365D -0.54 0.35 -1.41
Atul Bhole 1% on or before 12M, Nil after 12M 0.15 0.89 -0.09
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -0.03 1.07 -0.19
Harshad Patwardhan 1% on or before 12M, Nil after 12M -0.16 -0.11 -0.88
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y 0.05 0.60 -0.88
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.64 -0.31 -1.21
Viral Berawala Nil for 15% of units on or before 365D, For remaining -1.01 -0.25 -1.11
R. Janakiraman,Lakshmikanth Reddy 1% on or before 1Y 0.33 0.95 0.48
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -0.22 1.62 0.62
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y 0.31 1.16 0.43
Anand Radhakrishnan,R. Janakiraman1% on or before 1Y -0.55 0.12 -1.02
Miten Lathia,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.09 0.81 -0.13
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.40 0.11 -0.24
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.11 1.65 0.57
Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.43 1.59 0.80
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.11 0.72 0.24
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y 0.52 1.51 -0.42
Sankaran Naren,Ihab Dalwai Nil on 10% of units within 1Y and 1% for more than 10% -0.39 0.65 -0.31
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -0.74 0.12 -1.12
George Heber Joseph,Atul Patel 1% on or before 18M, Nil after 18M -0.35 0.65 -0.82
Mrinal Singh,Priyanka Khandelwal 1% on or before 12M, Nil after 12M -0.90 -0.11 -0.79
Ashish Mishra 1% on or before 12M, Nil after 12M -0.32 0.23 -1.22
Anoop Bhaskar 1% on or before 365D -0.48 0.33 -0.97
Sumit Agrawal 1% on or before 365D -0.73 -0.49 -1.56
Prashasta Seth 2% on or before 2M -0.89 -0.51 -2.03
Sumit Bhatnagar 1% on or before 1Y,Nil after 1Y 0.29 0.64 -0.05
Sanjay Kumar Chhabaria 1% on or before 60D 0.70 1.84 0.81
Deepak Gupta 1% on or before 1Y, Nil after 1Y 0.35 0.78 -0.42
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -0.01 1.02 -0.50
Venugopal M.,Karan Desai 1% on or before 18M, Nil after 18M -0.76 -0.08 -1.12
Soumendra Nath Lahiri,Karan Desai 1% on or before 1Y, Nil after 1Y -1.01 -0.56 -2.68
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y -0.80 0.13 -1.36
Sachin Relekar 1% on or before 1Y, Nil after 1Y -1.10 -0.64 -1.58
Neelesh Surana 1% on or before 1Y(365D), Nil after 1Y(365D) -0.39 0.62 0.04
Gautam Sinha Roy,Siddharth Bothra Nil upto 12% of Investment, For remaining investments 0.56 0.68 -1.57
Rajeev Thakkar,Raunak Onkar 2% on or before 365D, 1% after 365D but on or before 0.86 1.55 0.86
Dhimant Shah 1% on or before 1Y -0.99 0.03 -1.28
P.V.K Mohan 1% on or before 365D, Nil after 365D -1.29 -0.54 -1.98
Manish Gunwani 1% on or before 1Y, Nil after 1Y -0.98 -0.65 -1.50
Sailesh Raj Bhan 1% on or Before 1Y, Nil after 1Y -0.27 0.82 0.20
Meenakshi Dawar 1% on or before 1Y, NIL after 1Y -0.80 0.08 -0.70
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.14 0.96 0.67
R. Srinivasan 1% on or before 1Y, Nil after 1Y -0.62 -0.04 -1.00
Anup Upadhyay 1% on or before 6M,0.50% after 6M but on or before 0.01 0.57 -0.55
Saurabh Pant 1% on or before 12M, Nil after 12M -0.59 -0.08 -1.34
S. Krishnakumar,Madanagopal Ramu 1% on or before 12M, Nil after 12M -0.34 0.64 0.19
Rupesh Patel 1% on or before 365D -0.17 0.82 -0.39
Sonam Udasi 1% on or before 18M, Nil after 18M -0.08 0.67 -0.25
Prasanna Pathak 0.50% on or before 180D, Nil after 180D -1.37 -0.41 -1.82
Vikas Chiranewal 1% on or before 1Y 0.14 0.71 0.18
Vikas Chiranewal 1% on or before 1Y -0.54 -0.15 -0.55
Vinay Paharia 1% on or before 1Y, Nil after 1Y 0.16 0.48 -0.37
-0.28 0.44 -0.62

-0.27 0.61 -0.55
0.45 1.33 0.34

0.18 1.02 -0.10
0.83 1.77 1.07
0.83 1.78 1.08
-0.03 0.82 -0.28
-0.54 0.24 -1.08
-1.67 -1.08 -3.05
0.41 1.25 0.35
0.19 1.02 -0.02
0.20 1.02 -0.01
0.19 1.02 -0.02
0.02 0.84 -0.21
-1.75 -1.31 -3.39
0.91 1.78 1.62
0.91 1.78 1.62
Absolute (%) CAGR
0.92 1.90 -2.39 8.37 20.16 14.11 21.13 22.12 15.53 11.97
1.59 1.70 2.26 11.84 22.74 15.15 21.10 21.92 16.18 12.36
3.81 4.77 15.62 30.31 20.74 15.59 22.73 26.49 17.67 13.05
2.22 2.59 4.70 17.30 25.22 15.45 23.22 21.76 15.63 11.05
2.44 7.88 9.70 19.26 24.79 16.74 20.35 17.71 -- --
2.20 8.00 -- -- -- -- -- -- -- --
-0.39 3.06 4.98 13.34 24.14 7.31 8.84 7.71 1.97 --
0.42 3.07 4.76 18.48 20.17 11.91 15.81 15.92 12.07 --
2.86 3.13 4.74 13.21 20.16 10.36 14.92 14.83 12.66 12.74
1.80 4.26 3.20 6.61 17.92 10.10 17.56 -- -- --
1.21 1.10 3.09 10.53 21.22 12.72 18.21 17.75 12.94 12.43
1.36 0.60 0.85 11.42 22.86 15.54 20.68 19.88 14.54 12.84
1.14 3.50 5.94 17.75 19.57 12.17 17.48 16.97 13.24 10.63
0.45 2.13 5.40 15.96 23.65 14.78 -- -- -- --
0.28 1.12 4.93 17.07 17.81 14.51 21.45 21.86 14.22 9.51
0.05 1.99 4.42 15.00 17.26 14.02 24.17 22.77 17.28 --
0.60 0.80 0.21 5.31 18.94 -- -- -- -- --
2.03 1.81 1.54 11.15 15.11 9.83 17.20 18.42 13.82 13.12
-0.26 -4.31 -4.67 6.02 17.09 9.61 21.04 21.54 17.09 14.23
1.34 -0.86 0.71 10.20 17.32 10.26 18.24 18.20 13.66 9.34
1.04 -0.46 0.50 8.65 14.72 10.46 18.38 18.50 14.91 13.22
1.52 0.74 3.20 16.67 22.92 14.66 19.12 20.35 15.22 14.52
-0.52 -2.93 -2.53 6.15 18.42 11.48 15.95 16.58 10.44 11.29
1.50 -2.62 -2.51 8.76 20.84 10.47 15.18 16.58 12.08 13.59
1.88 -0.04 0.89 13.15 21.21 12.47 15.89 15.18 11.58 11.24
-1.13 -4.99 -5.18 1.28 17.10 7.60 13.33 14.76 9.16 10.09
1.18 1.66 3.17 11.75 19.41 11.63 17.42 19.46 14.38 10.47
0.63 -0.82 0.52 11.32 19.74 11.21 14.81 17.64 13.31 12.72
-0.06 -0.97 2.24 13.09 24.10 14.29 24.10 26.68 18.19 12.24
0.08 -0.69 1.22 6.24 17.47 11.65 17.40 18.05 13.70 11.63
1.26 -0.84 0.86 6.47 13.37 8.64 18.36 20.73 16.51 17.48
1.86 3.60 7.16 11.88 15.50 9.98 21.14 -- -- --
0.80 0.49 2.09 10.74 22.30 12.81 16.78 15.67 12.36 8.90
-0.44 0.70 2.87 20.38 25.48 12.96 15.94 14.99 10.82 9.99
-0.32 0.80 -1.52 6.91 17.96 10.42 -- -- -- --
1.68 3.53 2.80 12.30 18.76 12.89 14.82 13.67 -- --
0.56 0.64 -0.21 7.29 23.00 12.44 18.75 18.08 12.53 --
1.99 4.66 5.74 20.23 22.13 12.26 15.98 15.73 13.77 11.38
0.13 0.60 -0.45 7.34 20.10 12.72 19.33 18.43 14.40 11.16
-0.45 -0.20 -0.01 8.59 21.93 12.39 -- -- -- --
0.23 0.39 1.61 13.11 22.21 13.42 18.83 18.70 15.59 13.24
0.77 -0.47 0.67 8.98 23.93 17.12 26.22 25.46 19.35 --
1.11 1.54 4.93 12.43 24.65 15.72 -- -- -- --
1.67 1.07 1.00 10.36 27.15 20.64 29.37 30.01 24.29 --
-0.73 1.89 4.32 13.16 24.16 17.67 27.70 -- -- --
2.64 2.34 3.31 17.50 17.82 12.35 17.23 -- -- --
1.29 1.26 1.87 14.30 26.67 17.95 27.37 27.10 21.24 --
0.94 0.45 -0.16 14.54 26.03 16.13 20.56 20.94 16.58 10.24
0.56 -0.95 -0.86 11.05 21.76 12.97 20.30 19.55 13.95 12.18
1.85 -1.40 1.14 11.82 18.68 9.03 16.82 16.86 14.81 15.17
1.79 0.29 1.45 13.10 22.36 13.26 19.80 18.55 13.70 12.47
0.60 0.72 -2.76 3.23 15.50 7.27 9.77 11.87 8.79 8.26
0.85 2.63 8.72 23.83 20.61 15.75 22.05 18.95 18.95 14.76
0.78 1.44 2.58 13.33 19.82 14.68 21.91 20.67 15.65 10.84
0.22 -0.95 1.61 12.64 17.87 12.16 19.20 19.61 15.43 12.83
2.54 4.40 6.47 16.61 23.97 14.92 20.58 19.92 12.97 10.43
1.74 0.62 3.15 9.30 16.19 11.20 17.32 17.17 14.16 10.29
3.28 3.56 4.96 13.72 30.42 17.68 24.35 24.70 16.84 14.84
-0.54 2.02 5.20 14.45 25.97 15.87 24.40 22.83 18.16 7.27
0.85 3.79 4.37 15.04 22.86 11.90 17.84 16.19 12.66 11.77
0.68 1.01 -0.12 11.15 22.66 13.76 18.35 16.83 12.31 11.53
1.01 1.23 2.65 8.90 14.87 6.04 10.82 11.43 -- --
1.02 1.26 2.41 12.31 20.81 12.85 19.06 18.93 14.44 11.89
0.97 1.09 2.24 11.88 20.74 12.72 18.57 18.46 14.22 11.87
2.83 2.92 4.16 15.27 19.85 11.44 14.78 14.57 12.14 10.19
2.39 2.66 3.74 14.74 20.42 11.91 15.54 15.13 12.23 9.79
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
2.02 2.03 3.21 14.40 21.04 12.57 16.35 15.86 12.48 10.03
1.28 2.04 3.11 14.85 23.45 15.35 20.17 19.31 14.86 11.76
-0.61 -1.59 -0.04 7.35 23.45 16.54 22.82 20.92 15.06 12.64
2.88 2.88 3.80 15.01 19.79 11.20 14.37 14.34 11.88 9.56
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
2.51 2.67 3.85 15.25 20.84 12.48 16.22 15.79 12.67 10.10
2.15 2.15 3.42 14.73 21.22 12.73 16.51 16.03 12.53 9.93
-1.64 -1.60 -1.12 10.23 22.38 17.44
4.70 4.50 6.67 17.47 17.83 8.90 11.47 12.04 9.69 7.81
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Inception
18.77 6 14 43 33 21 56 50 35 21
24.26 20 18 30 19 24 30 32 20 14
11.16 13 24 57 1 3 1 1 31 11
9.87 17 8 15 7 16 16 9 7 13
18.63 36 38 23 6 2 2 5 8 6
14.48 12 26 8 8 1 -- -- -- --
0.14 62 62 59 56 14 10 20 11 58
15.07 45 54 52 46 13 14 6 33 39
18.87 8 9 14 3 12 15 22 34 49
17.32 42 35 51 14 6 21 54 46 51
13.10 15 15 18 26 31 25 41 28 30
18.79 23 10 20 22 41 43 35 19 12
11.01 28 49 37 28 11 6 7 39 37
12.01 31 52 41 45 18 8 13 15 16
18.34 19 32 36 47 30 13 10 49 19
12.87 47 53 46 52 20 17 15 52 22
17.87 58 51 42 42 35 48 59 41 --
17.15 9 13 7 9 23 36 38 58 53
13.28 30 3 5 54 61 60 58 54 54
11.68 10 7 9 23 54 44 43 51 50
18.77 43 40 40 30 49 47 48 60 47
15.00 18 19 19 20 36 22 11 17 18
16.44 39 42 21 59 60 58 57 44 43
19.34 26 2 6 21 59 57 47 30 46
18.03 5 4 3 11 47 41 24 29 32
13.59 25 21 10 62 62 61 61 53 57
16.66 4 6 28 27 25 23 34 40 42
23.29 37 28 24 40 52 46 36 38 44
18.76 49 41 44 53 57 31 27 12 20
15.07 35 27 35 51 51 38 56 50 41
21.41 54 48 34 25 53 42 55 61 56
20.87 33 37 47 12 8 4 31 56 52
12.64 40 36 38 36 43 32 40 23 29
11.96 48 56 54 57 38 26 3 6 27
11.32 53 57 61 55 34 55 53 45 48
12.21 11 29 17 17 10 27 30 42 28
12.34 2 1 2 44 39 52 52 16 33
13.39 7 20 27 10 4 7 4 25 36
19.59 22 11 29 50 42 53 51 36 31
15.09 50 46 45 58 48 49 49 26 34
14.46 57 59 62 48 45 35 25 24 24
17.21 51 39 50 38 50 45 45 14 5
13.67 59 60 56 29 26 12 29 9 10
22.90 38 31 16 18 32 40 42 2 1
27.79 3 23 55 61 22 19 23 10 4
18.89 1 5 1 4 17 20 8 48 35
28.71 56 44 48 24 28 33 18 3 2
16.52 60 58 60 32 44 51 16 4 7
23.09 55 61 53 43 56 54 39 27 26
18.62 32 16 11 13 58 39 33 43 55
16.77 52 43 33 15 46 37 26 22 25
18.40 27 12 4 41 37 59 60 57 59
21.24 46 45 39 35 15 3 2 32 9
13.17 21 33 32 37 27 29 21 37 17
14.69 44 47 49 49 55 34 28 47 38
11.46 34 30 12 5 5 5 12 13 15
12.58 29 17 26 16 40 24 44 55 45
21.11 24 25 22 2 9 11 19 1 3
6.65 61 55 58 60 19 9 17 5 8
14.07 16 22 13 34 7 18 14 18 40
19.10 41 50 31 39 33 50 37 21 23
9.68 14 34 25 31 29 28 46 59 60
16.15
16.48
18.74
14.66
14.02
13.96
11.90
16.26
23.25
9.90
10.36
10.29
14.86
13.43
Since Weighted
Inception Average
15 9 17 21 17 6.18 1.01 13.13 0.97 1358178.52

16 10 13 18 3 4.86 0.92 13.06 0.98 1270599.83
10 4 7 11 57 5.47 0.81 11.79 0.52 703578.54
9 12 15 29 59 5.02 0.93 13.10 0.99 989528.52
21 33 -- -- 20 3.71 0.84 13.87 1.09 1653033.70
-- -- -- -- 38 0.00 0.00 0.00 0.00 1882881.30
56 52 49 -- 62 -14.69 -0.01 20.16 1.26 140590.72
48 42 43 -- 34 -1.30 0.47 13.59 1.06 735849.24
50 47 37 14 15 -2.23 0.41 14.16 1.10 2027997.41
35 -- -- -- 26 -5.02 0.59 13.35 0.90 247033.51
33 32 36 17 46 0.27 0.61 13.82 1.04 1256946.71
18 19 22 12 16 5.33 1.00 12.56 0.92 1123748.71
36 36 34 31 58 0.93 0.62 12.18 0.92 1557114.91
-- -- -- -- 52 -0.37 0.71 15.46 1.13 1450474.01
13 11 25 38 23 7.63 0.96 10.66 0.75 923367.30
7 8 8 -- 47 11.85 1.28 10.79 0.54 1132548.85
-- -- -- -- 25 0.59 1.93 9.87 1.11 741832.18
41 28 28 10 28 1.57 0.66 11.05 0.72 1180649.28
17 13 9 6 44 2.69 0.67 15.62 0.98 1476909.59
32 29 32 39 54 4.21 0.65 13.24 0.93 1292533.80
29 26 20 9 18 3.62 0.81 11.12 0.68 1344175.10
26 17 19 5 36 2.44 0.79 13.18 1.01 1577258.94
45 39 46 26 32 0.32 0.59 13.04 1.01 1458287.84
49 40 42 7 12 -2.59 0.43 15.81 1.19 1858370.55
47 45 44 27 24 3.62 0.59 13.13 1.05 2278568.54
53 48 47 36 42 -3.79 0.34 15.17 1.13 1489556.36
37 22 24 32 30 0.78 0.63 13.35 1.05 1562514.38
52 34 33 15 4 2.59 0.57 12.82 1.00 1291975.01
8 3 5 19 19 -3.33 0.78 15.64 1.07 175845.62
38 31 31 23 35 3.07 0.81 10.73 0.77 1370975.53
30 15 12 1 7 1.68 0.62 10.80 0.63 1574027.33
14 -- -- -- 10 2.92 0.61 13.49 0.66 752426.25
43 44 40 40 48 2.68 0.77 13.49 1.06 1220666.69
46 46 45 37 53 2.01 0.48 19.58 1.54 537970.48
-- -- -- -- 56 4.42 0.63 13.17 0.88 1011311.99
51 49 -- -- 51 4.17 0.69 11.12 0.88 2291451.90
28 30 39 -- 50 1.27 0.66 16.79 1.22 1703853.03
44 43 29 25 43 0.49 0.55 13.26 1.07 2033917.46
24 27 23 28 11 3.69 0.84 13.32 0.95 1441856.13
-- -- -- -- 33 1.37 0.60 15.59 1.15 815996.59
27 24 16 8 39 2.06 0.70 14.80 1.14 751314.06
4 5 3 -- 27 8.92 1.20 13.19 0.95 914740.83
-- -- -- -- 41 -0.95 1.06 14.36 0.99 718613.18
1 1 1 -- 6 8.91 1.37 14.69 1.00 852835.22
2 -- -- -- 2 11.48 1.14 16.46 0.92 1491473.83
40 -- -- -- 14 4.26 1.06 8.46 0.59 973193.24
3 2 2 -- 1 0.00 1.06 16.20 0.00 691628.44
20 14 11 35 31 2.56 0.77 16.06 1.23 1367999.60
22 21 27 20 5 3.11 0.77 14.38 0.69 218830.89
42 37 21 2 21 -2.43 0.39 14.92 1.03 841482.88
23 25 30 16 29 0.00 0.69 14.54 0.00 994868.02
55 50 48 41 22 -1.42 0.17 13.66 1.09 1415340.95
11 23 4 4 8 4.50 0.93 11.32 0.75 844380.56
12 16 14 30 45 6.42 1.15 10.85 0.75 1291277.19
25 20 18 13 37 4.20 0.87 11.93 0.84 1240518.37
19 18 35 33 55 3.76 0.84 12.50 0.95 1513529.99
39 35 26 34 49 2.11 0.75 10.57 0.72 1398570.10
6 6 10 3 9 9.68 0.86 17.10 1.27 1294358.61
5 7 6 42 61 -1.76 0.86 15.71 1.06 192410.94
34 41 38 22 40 3.30 0.64 13.19 1.06 1266346.30
31 38 41 24 13 4.94 0.74 13.86 1.11 1273671.14
54 51 -- -- 60 -4.26 0.13 12.64 0.99 2181093.83
0.00 0.52 12.27 1.00

0.00 0.56 12.65 1.00
0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.61 12.94 1.00
0.00 0.84 13.29 1.00
0.00 1.05 13.73 1.00
0.00 0.48 12.58 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.61 12.50 1.00
0.00 0.62 12.90 1.00
0.00 1.73 10.90 1.00
0.00 0.20 12.01 1.00
0.00 0.32 12.13 1.00
59.09 39.35 0.20 1.36

65.34 29.14 0.51 5.01
43.96 50.48 4.81 0.75
57.20 27.15 12.73 2.92
60.49 27.94 1.00 10.58
69.84 11.92 1.00 17.24
3.46 92.72 0.00 3.82
37.15 52.05 9.63 1.16
77.95 14.50 2.91 4.64
11.37 68.96 15.44 4.23
63.27 28.83 5.08 2.82
56.19 39.41 1.25 3.16
43.10 29.58 4.68 22.65
42.30 27.09 8.95 21.67
56.41 22.18 0.00 21.41
37.42 34.76 1.68 26.13
41.27 49.64 3.10 6.00
63.84 27.20 0.00 8.95
62.65 19.64 5.77 11.94
68.00 25.38 2.02 4.60
74.79 20.59 0.00 4.62
65.71 24.80 4.73 4.76
59.23 13.89 9.24 17.64
77.87 18.83 2.83 0.48
86.18 7.61 1.77 4.44
64.34 21.95 9.12 4.58
65.67 24.47 7.92 1.94
50.34 11.93 1.85 35.88
13.98 67.78 10.88 7.36
74.13 19.14 0.00 6.73
70.74 13.27 0.88 15.11
48.53 40.68 5.44 5.35
54.25 39.20 2.42 4.13
39.53 33.94 9.42 17.12
50.66 35.69 7.72 5.94
78.91 7.37 6.29 7.43
88.56 9.18 0.00 2.27
72.34 11.21 0.50 15.96
50.97 42.66 2.26 4.12
42.74 50.49 5.65 1.13
45.11 44.30 7.92 2.67
45.47 44.90 1.70 7.93
35.50 46.13 2.35 16.02
40.94 53.89 4.08 1.09
75.68 22.92 0.00 1.39
30.93 33.02 2.48 33.57
39.50 48.64 8.13 3.72
52.83 36.28 4.35 6.55
17.02 68.47 9.58 4.92
47.65 42.49 7.02 2.84
48.84 43.65 5.36 2.16
0.00 0.00 0.00 100.00
38.37 44.49 7.80 9.34
59.97 28.16 6.32 5.55
53.27 36.77 4.72 5.24
56.10 36.73 0.50 6.66
69.77 26.11 0.57 3.55
68.62 22.77 2.06 6.55
11.37 82.12 3.78 2.73
35.86 32.06 2.75 29.34
45.94 42.86 3.81 7.39
87.77 6.90 1.54 3.78
HOME

Scheme Name NAV
(In INR Crs) Ratio
Small & Mid Cap

Aditya Birla SL Midcap Fund(G) 3-Oct-02 2379.16 2.34 315.43
Aditya Birla SL Pure Value Fund(G) 27-Mar-08 3865.53 2.33 62.71
Aditya Birla SL Small & Midcap Fund(G) 31-May-07 2289.63 2.38 42.08
Axis Midcap Fund(G) 18-Feb-11 1416.77 2.18 35.14
BNP Paribas Mid Cap Fund(G) 2-May-06 820.34 2.39 33.68
Canara Rob Emerg Equities Fund-Reg(G) 11-Mar-05 3558.80 2.25 94.75
DSPBR Midcap Fund-Reg(G) 14-Nov-06 5719.80 2.31 57.28
DSPBR Small Cap Fund-Reg(G) 14-Jun-07 6248.38 2.45 65.07
Edelweiss Mid Cap Fund-Reg(G) 26-Dec-07 763.28 2.31 29.73
Franklin India Prima Fund(G) 1-Dec-93 6685.97 2.28 992.13
Franklin India Smaller Cos Fund(G) 13-Jan-06 7516.78 2.35 60.97
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 21357.03 2.13 58.48
HDFC Small Cap Fund-Reg(G) 3-Apr-08 3646.65 2.36 46.81
HSBC Small Cap Equity Fund(G) 19-May-05 682.78 2.41 61.35
IDBI Midcap Fund(G) 25-Jan-17 287.30 3.27 11.80
IDBI Small Cap Fund(G) 21-Jun-17 234.65 3.29 10.90
IDFC Multi Cap Fund-Reg(G) 28-Sep-05 5686.24 2.28 95.11
IDFC Sterling Equity Fund-Reg(G) 7-Mar-08 2944.24 2.47 56.92
Invesco India Midcap Fund(G) 19-Apr-07 184.25 2.60 48.68
Invesco India Multicap Fund(G) 17-Mar-08 555.49 2.44 50.42
Kotak Emerging Equity Scheme(G) 30-Mar-07 3285.96 2.04 40.55
Kotak Midcap Scheme(G) 24-Feb-05 876.78 2.30 81.13
L&T Midcap Fund-Reg(G) 9-Aug-04 2738.69 2.06 144.54
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1333.36 2.42 25.82
Reliance Focused Equity Fund(G) 26-Dec-06 4598.04 2.04 47.43
Reliance Small Cap Fund(G) 16-Sep-10 7207.07 2.00 45.49
Sahara Midcap Fund(G) 22-Dec-04 9.13 2.70 84.05
Sahara Star Value Fund(G) 29-Aug-09 0.53 2.70 25.06
SBI Magnum Global Fund-Reg(G) 30-Sep-94 3603.50 2.04 175.17
SBI Magnum MidCap Fund-Reg(G) 29-Mar-05 4037.00 2.03 80.96
SBI Small & Midcap Fund-Reg(G) 9-Sep-09 836.02 2.32 58.56
Sundaram Mid Cap Fund(G) 19-Jul-02 6550.61 2.35 522.51
Sundaram Small Cap Fund(G) 15-Feb-05 1399.03 2.57 103.66
Tata Mid Cap Growth Fund(G) 1-Jul-94 692.48 2.67 138.33
Union Small Cap Fund(G) 10-Jun-14 339.50 2.77 16.24
UTI Mid Cap Fund-Reg(G) 30-Jul-05 4340.32 2.33 112.84
Average
Median
Indices
NIFTY 500 - TRI 13833.86
Nifty Midcap 100 19507.10
Nifty MidSmallcap 400 Index - TRI 8022.14
Nifty Smallcap 100 - TRI 9753.62
Nifty Smallcap 250 - TRI 7708.44
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
S&P BSE 250 Small Cap - TRI 3093.14
S&P BSE 500 - TRI 17466.55
S&P BSE AllCap - TRI 5087.67
S&P BSE MidSmallCap - TRI 5346.29
S&P BSE Small-Cap - TRI 20784.31
Absolute (%)

3D 7D 14D
Jayesh Gandhi 1% on or before 365D, Nil after 365D -1.05 -0.88 -1.74
Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D -0.64 -0.01 -1.37
Jayesh Gandhi 1% on or before 365D, Nil after 365D -1.10 0.09 -0.06
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves -1.32 -0.34 -1.18
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -0.84 -0.48 -2.12
Ravi Gopalakrishnan,Miyush Gandhi 1% on or before 1Y, Nil after 1Y -0.54 -0.24 -1.95
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -1.42 -0.50 -1.40
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -0.98 -1.07 -2.60
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -0.25 0.49 -0.23
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -0.67 -0.26 -1.13
Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.62 -0.70 -2.12
Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.36 -0.82 -1.55
Dhiraj Sachdev 1% on or before 1Y, Nil after 1Y -1.29 -0.75 -3.40
Ashish Mishra 1% on or before 12M -1.09 -1.34 -3.20
Uma Venkatraman 1% on or before 12M -0.64 0.00 -1.62
Anoop Bhaskar,Kartik Mehta 1% on or before 365D -0.54 0.10 -0.64
Anoop Bhaskar,Daylynn Pinto 1% on or before 365D, Nil after 365D -1.08 -0.35 -1.49
Taher Badshah,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -0.47 -0.29 -1.85
Taher Badshah,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -0.75 -0.14 -2.00
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.75 -0.55 -1.92
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.49 -0.08 -1.14
Soumendra Nath Lahiri,Vihang Naik 1% on or before 1Y,Nil-after 1Y -1.30 -0.56 -2.13
Akash Singhania,Niket Shah Nil upto 12% of Investment, For remaining investments -0.29 0.22 -1.66
Vinay Sharma 1% on or before 1Y, Nil after 1Y -0.50 0.61 -0.30
Samir Rachh,Dhrumil Shah 1% on or before 1Y, Nil after 1Y -1.29 -0.76 -2.32
A. N. Sridhar 1% on or before 1Y, Nil after 1Y -1.18 -0.67 -1.12
Anshum Nandecha 1% on or before 12M,Nil after 12M -0.70 0.14 -0.43
Anup Upadhyay 1% on or before 12M, Nil after 12M -1.00 -0.09 -1.56
Sohini Andani 1% on or before 1Y, Nil after 1Y -1.35 -1.15 -2.38
R. Srinivasan 1% on or before 1Y, Nil after 1Y -0.52 0.73 -1.75
S. Krishnakumar 1% on or before 12M -1.32 -0.26 -1.44
S. Krishnakumar 1% on or before 12M -1.16 -0.72 -2.56
Rupesh Patel,Danesh Mistry 1% on or before 365D, Nil after 365D -0.82 -0.21 -2.27
Vinay Paharia,Hardick Bora 1% on or before 1Y, Nil after 1Y -1.75 -1.75 -2.75
Lalit Nambiar 1% on or before 1Y, Nil after 1Y -1.77 -1.10 -2.89
-0.99 -0.42 -1.74
-1.03 -0.35 -1.75
-0.03 0.82 -0.28

-1.67 -1.08 -3.05
-1.67 -1.08 -3.05
-1.52 -0.84 -2.46
-1.70 -0.90 -2.40
-2.37 -1.06 -2.16
-2.05 -1.02 -2.26
0.19 1.02 -0.02
0.20 1.02 -0.01
-1.89 -1.17 -2.43
0.02 0.84 -0.21
-0.04 0.75 -0.36
-1.75 -1.31 -3.39
-1.67 -1.11 -2.76
-1.61 -0.96 -2.31
Absolute (%) CAGR
-0.01 -0.12 -1.10 6.87 20.84 14.93 23.64 22.97 16.88 14.20
-0.45 -3.18 -0.33 13.90 26.56 19.68 25.39 29.19 20.83 20.01
1.09 -0.14 1.53 11.28 27.72 21.21 27.32 27.65 20.14 15.61
0.66 8.12 8.66 20.71 20.33 12.17 21.78 22.28 19.26 --
-1.41 -3.98 -7.18 4.86 16.75 13.16 22.55 23.23 20.01 12.41
0.92 0.96 3.36 10.87 25.94 18.75 30.07 30.12 22.43 18.14
0.75 3.52 3.73 8.53 24.70 17.82 26.44 25.82 18.49 17.41
-1.38 -2.55 1.20 5.79 21.97 18.52 31.25 32.95 23.11 19.24
-0.01 1.24 7.21 18.47 26.22 16.95 27.72 27.65 21.32 14.59
0.50 1.61 3.62 9.69 20.96 15.36 24.45 25.03 20.41 16.56
0.34 0.26 3.06 12.73 22.59 17.32 27.40 29.27 23.11 18.40
-0.10 2.52 2.61 11.17 24.52 17.19 24.98 26.50 20.83 19.38
1.34 3.01 11.31 27.33 33.23 23.08 26.06 24.57 18.16 16.14
-1.31 -0.62 3.96 15.99 25.66 17.83 26.41 28.23 17.30 10.85
-1.01 -0.25 -0.76 8.06 -- -- -- -- -- --
0.18 1.77 5.72 -- -- -- -- -- -- --
1.37 1.69 2.15 10.29 15.52 9.80 19.55 19.89 16.98 16.17
0.38 1.42 4.50 17.89 28.72 16.86 23.92 22.44 17.46 18.78
0.12 1.21 2.10 12.27 20.17 13.51 22.95 24.13 19.29 15.29
-0.47 1.18 2.06 13.13 20.54 13.78 22.60 24.23 19.91 17.36
-1.00 2.38 2.89 10.36 22.73 17.36 28.29 26.45 20.38 13.57
0.16 1.50 5.58 10.41 22.57 17.58 25.95 24.07 18.42 14.05
-0.10 0.26 0.01 13.77 29.45 20.11 29.03 29.20 20.64 16.39
-0.16 3.21 0.17 0.36 14.48 11.15 23.23 -- -- --
1.13 -3.20 -0.90 8.35 20.79 13.52 23.23 24.51 17.64 14.55
-0.15 -1.52 5.81 20.74 32.56 24.66 33.32 36.10 24.37 --
-1.27 -0.56 -2.39 4.40 23.81 17.11 21.19 23.75 15.77 13.62
-1.15 -1.83 -2.66 -1.20 18.80 14.94 16.42 19.58 11.93 --
-1.47 -0.07 3.24 15.82 15.22 9.99 20.33 20.89 17.75 14.01
-1.58 0.29 1.26 5.16 13.80 12.53 22.95 25.31 20.12 12.67
0.57 -3.27 6.76 34.71 33.73 24.94 37.96 35.50 26.17 --
1.09 1.96 2.41 9.68 22.50 17.17 26.14 26.21 19.57 17.26
-0.99 -2.23 -0.01 8.64 23.26 15.54 27.53 28.07 18.71 15.28
-0.80 -1.32 0.76 6.48 18.70 11.63 23.61 24.43 18.41 13.55
-2.05 -1.69 4.50 10.85 17.76 10.02 -- -- -- --
-0.60 1.11 2.31 11.45 19.31 13.64 24.63 27.47 20.25 16.94
-0.19 0.35 2.42 11.71 22.72 16.17 25.40 26.18 19.56 15.80
-0.10 0.27 2.36 10.85 22.54 16.90 24.98 25.57 19.74 15.88
2.02 2.03 3.21 14.40 21.04 12.57 16.35 15.86 12.48 10.03
-0.64 -1.84 -0.35 6.24 22.05 15.16 21.41 19.41 13.53 11.13
-0.61 -1.59 -0.04 7.35 23.45 16.54 22.82 20.92 15.06 12.64
-0.28 1.13 1.80 14.03 26.78 19.06 25.44 23.75 17.40 13.57
-0.72 -1.00 0.02 11.53 26.07 18.13 24.79 23.71 16.53 12.59
-0.36 -3.50 -4.34 8.40 26.60 15.50 20.74 20.71 13.29 8.53
-1.59 -4.96 -3.31 6.88 24.66 16.26 23.43 23.64 14.79 10.61
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
-1.97 -3.61 -1.33 8.88 26.63 16.29 20.89 19.63 10.25 7.70
2.15 2.15 3.42 14.73 21.22 12.73 16.51 16.03 12.53 9.93
1.92 1.77 3.19 14.62 21.35 12.86 16.68 16.29 12.60 10.07
-1.64 -1.60 -1.12 10.23 22.38 17.44
-1.22 -1.77 0.18 12.77 25.54 18.21 23.94 21.80 15.17 11.40
-0.91 -1.88 1.12 14.62 27.91 18.53
Ranks
Inception
24.74 19 30 18 16 22 33 28 21 22
19.87 10 9 10 22 33 30 9 7 6
13.89 22 7 1 5 23 23 15 6 4
18.98 28 18 9 8 1 2 4 24 29
10.62 16 20 24 33 36 36 32 30 27
18.61 7 14 22 6 17 13 17 9 7
16.40 32 21 11 7 2 11 25 11 10
18.72 17 31 32 32 32 25 30 19 8
11.07 33 34 30 17 13 3 5 8 17
20.68 1 3 2 10 10 12 22 20 20
15.79 11 16 7 12 19 15 12 16 13
17.62 34 25 25 19 5 17 16 12 14
16.50 31 29 14 2 4 1 2 2 3
14.99 25 27 36 31 26 10 7 10 9
13.69 21 35 35 28 24 31 27 -- --
10.20 9 8 16 13 8 6 -- -- --
19.53 8 6 5 1 9 20 21 31 34
18.62 20 19 13 11 12 9 6 5 18
15.37 3 17 20 15 14 21 13 25 26
17.27 13 12 23 23 15 22 11 23 23
13.41 14 22 21 27 6 16 20 15 12
17.16 4 10 8 14 11 7 19 17 11
21.42 27 23 26 18 20 28 10 4 5
25.26 2 4 17 21 3 27 34 33 31
14.66 5 2 3 3 34 32 26 22 25
21.89 26 28 28 20 28 5 3 3 2
17.23 24 24 6 30 25 34 33 13 16
11.13 12 5 4 29 30 35 35 27 21
15.04 18 11 15 34 21 14 8 32 33
17.27 30 33 29 35 18 24 31 34 28
22.60 6 1 19 9 35 4 1 1 1
28.41 29 15 12 4 7 18 23 18 15
19.32 23 26 31 26 31 29 24 14 19
11.63 15 13 27 25 27 26 29 28 30
13.17 35 36 33 36 29 8 18 29 32
16.66 36 32 34 24 16 19 14 26 24
17.21
17.20
11.90
17.72
23.25
17.40
17.20
17.18
16.85
13.97
10.36
8.19
10.29
14.86
11.93
14.97
Since Weighted
Inception Average
21 27 30 20 3 1.30 1.08 13.69 0.93 213616.58

16 7 7 1 8 7.13 1.04 15.03 1.17 231197.40
10 10 13 15 28 4.44 1.34 14.61 1.05 62252.26
29 29 19 -- 11 3.51 0.56 14.87 0.42 294813.07
28 26 15 27 35 1.05 0.99 13.71 0.87 152458.66
4 4 5 6 14 9.51 1.08 16.46 1.14 746845.83
11 16 21 7 22 1.70 1.11 13.89 0.96 331565.78
3 3 4 3 12 17.72 1.38 14.99 0.23 53122.23
7 11 6 18 34 0.79 0.93 16.18 0.99 168464.60
19 18 10 11 7 7.35 1.08 12.87 0.83 447800.99
9 5 3 5 23 4.01 1.27 12.79 0.84 330016.13
17 13 8 2 15 1.16 1.10 13.69 0.96 152563.54
14 19 24 14 21 6.59 1.03 16.37 0.78 63154.52
12 8 28 28 26 6.58 0.98 15.86 0.71 97524.17
-- -- -- -- 29 1.74 2.74 3.17 0.61 180790.32
-- -- -- -- 36 0.00 0.00 0.00 0.00 115396.70
32 31 29 13 9 2.68 0.69 12.86 0.77 579843.02
20 28 27 4 13 -4.40 0.75 19.78 1.33 197023.28
26 23 18 16 24 -1.96 0.81 14.20 0.93 194985.03
27 22 16 8 17 0.00 0.82 14.27 0.00 279989.45
6 14 11 24 30 3.93 1.14 14.78 0.83 229996.11
15 24 22 21 19 2.18 1.15 13.24 0.90 187100.11
5 6 9 12 6 2.55 1.15 16.73 1.16 170124.93
24 -- -- -- 2 3.09 0.81 15.84 0.68 286865.41
23 20 26 19 27 4.51 0.87 14.28 0.99 1274616.07
2 1 2 -- 5 11.14 1.23 16.96 0.77 120738.29
30 25 31 23 18 -0.55 0.85 16.05 1.08 181579.94
33 32 32 -- 33 3.21 0.58 15.78 1.02 132029.03
31 30 25 22 25 -0.98 0.65 13.76 0.64 444383.53
25 17 14 26 16 6.04 1.09 12.31 0.47 144007.38
1 2 1 -- 4 18.74 1.27 20.19 0.55 74520.32
13 15 17 9 1 10.13 1.16 13.69 0.49 147647.01
8 9 20 17 10 7.87 0.88 17.95 0.62 40416.25
22 21 23 25 32 -2.18 0.76 16.70 1.03 212240.84
-- -- -- -- 31 -0.91 0.53 13.38 0.60 92420.13
18 12 12 10 20 -0.78 0.85 14.29 0.81 184618.92
0.00 0.61 12.94 1.00
0.00 0.96 13.53 1.00
0.00 1.05 13.73 1.00
0.00 1.09 14.64 1.00
0.00 1.01 15.40 1.00
0.00 0.69 18.87 1.00
0.00 0.85 17.12 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.66 19.09 1.00
0.00 0.62 12.90 1.00
0.00 0.63 13.01 1.00
0.00 1.73 10.90 1.00
0.00 1.05 14.76 1.00
0.00 1.29 15.91 1.00
23.98 71.88 0.00 4.14

32.40 53.68 13.43 0.49
0.94 61.93 23.32 13.81
23.03 65.01 1.28 10.68
12.71 69.53 11.16 6.60
45.65 45.90 4.46 3.99
15.03 76.10 5.19 3.68
0.00 58.77 38.06 3.17
11.03 61.62 8.54 18.80
19.74 74.30 0.00 5.96
11.51 62.81 17.75 7.93
3.17 89.36 3.01 4.46
2.89 48.72 34.91 13.48
6.61 49.57 37.20 6.62
14.16 78.77 3.54 3.53
7.98 48.87 40.44 2.70
38.50 39.34 17.72 4.44
21.48 55.68 14.41 8.44
17.37 75.35 5.14 2.15
32.92 49.64 14.62 2.82
15.75 73.17 7.91 3.17
17.43 61.57 19.63 1.37
8.20 76.89 6.10 8.81
17.88 79.20 1.43 1.49
50.32 34.38 3.63 11.68
6.47 44.08 41.42 8.03
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
30.30 62.15 5.43 2.12
6.58 83.86 5.76 3.80
2.91 41.36 54.74 0.99
4.61 90.39 2.13 2.86
0.00 55.66 43.24 1.09
20.65 68.98 5.39 4.99
2.06 55.44 36.44 6.05
17.22 72.95 7.25 2.58
HOME

Scheme Name NAV
(In INR Crs) Ratio
ELSS
Aditya Birla SL Tax Plan(G) 3-Oct-06 742.27 2.40 40.03
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT) 10-Mar-08 6059.83 2.10 31.98
Aditya Birla SL Tax Relief '96(G) 10-Mar-08 6059.83 2.10 31.98
Aditya Birla SL Tax Savings Fund(G) 28-Mar-04 27.08 2.50 73.38
Axis Long Term Equity Fund(G) 29-Dec-09 17263.04 1.77 43.29
Baroda Pioneer ELSS 96(G) 2-Mar-15 140.85 3.08 46.83
BNP Paribas Long Term Equity Fund(G) 5-Jan-06 554.44 2.28 37.81
BOI AXA Tax Advantage Fund-Reg(G) 25-Feb-09 178.23 2.53 57.75
BOI AXA Tax Advantage-Eco(G) 25-Feb-09 178.23 1.95 60.52
Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 876.39 2.28 60.67
DHFL Pramerica LT Equity Fund-Reg(G) 11-Dec-15 254.19 2.35 14.21
DHFL Pramerica Tax Plan(G) 20-Mar-06 42.17 2.70 30.90
DSPBR Tax Saver Fund-Reg(G) 18-Jan-07 4366.38 2.29 46.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg( 30-Dec-08 74.64 2.39 47.15
Edelweiss Tax Advantage Fund-Reg(G) 27-Jan-09 12.11 2.48 41.46
Escorts Tax(G) 31-Mar-00 7.81 2.50 91.17
Essel Long Term Advantage Fund-Reg(G) 30-Dec-15 44.57 2.80 13.88
Franklin India Taxshield(G) 10-Apr-99 3649.10 2.12 562.19
HDFC Long Term Adv Fund(G) 2-Jan-01 1591.08 1.40 345.63
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 25-Feb-16 459.93 2.80 17.32
HDFC TaxSaver(G) 31-Mar-96 6923.05 1.52 520.01
HSBC Tax Saver Equity Fund(G) 5-Jan-07 177.96 2.42 37.93
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 5299.48 2.10 355.96
IDBI Equity Advantage Fund-Reg(G) 10-Sep-13 692.56 2.78 27.55
IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 1429.45 2.40 59.44
Indiabulls Tax Savings Fund-Reg(G) 28-Dec-17 74.26 2.65 9.86
Invesco India Tax Plan(G) 29-Dec-06 550.14 2.25 50.39
JM Tax Gain Fund(G) 31-Mar-08 32.57 2.70 16.71
Kotak Tax Saver Scheme(G) 23-Nov-05 755.21 2.16 41.52
L&T Tax Advt Fund-Reg(G) 27-Feb-06 3284.57 1.84 57.04
L&T Tax Saver Fund(G) 18-Nov-05 30.11 2.46 38.77
LIC MF Tax Plan(G) 31-Mar-98 176.13 2.54 66.14
Mahindra MF Kar Bachat Yojana-Reg(G) 18-Oct-16 296.28 2.34 11.85
Mirae Asset Tax Saver Fund-Reg(G) 28-Dec-15 1001.56 2.50 16.67
Motilal Oswal Long Term Equity Fund-Reg(G) 21-Jan-15 1044.84 2.27 18.21
Principal Personal Tax saver Fund 31-Mar-96 313.92 2.33 200.62
Principal Tax Savings Fund 31-Mar-96 408.66 2.31 215.61
Quantum Tax Saving Fund-Reg(G) 1-Apr-17 70.41 1.46 52.76
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 10511.14 1.78 59.26
Sahara Tax Gain Fund(G) 1-Apr-97 6.31 2.70 75.93
SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 6434.14 1.80 141.51
Sundaram Diversified Equity(G) 2-May-05 2762.68 2.41 104.75
Tata India Tax Savings Fund-Reg(G) 13-Oct-14 1398.27 2.09 17.79
Taurus Tax Shield Fund-Reg(G) 31-Mar-96 53.34 2.47 77.89
Union Tax Saver Fund(G) 23-Dec-11 222.87 2.60 24.19
UTI LT Equity Fund (Tax Saving)-Reg(G) 1-Aug-05 987.69 2.39 87.19
Average
Median
Indices
NIFTY 200 - TRI 7138.90
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY 500 - TRI 13833.86
S&P BSE 100 - TRI 13050.27
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
S&P BSE 500 - TRI 17466.55
Absolute (%)

3D 7D 14D
Ajay Garg Nil -0.10 0.45 -1.16

Ajay Garg Nil -0.09 0.47 -1.11
Ajay Garg Nil -0.09 0.47 -1.11
Ajay Garg Nil -0.10 0.49 -1.17
Jinesh Gopani Nil -0.31 0.48 0.27
Dipak Acharya,Sanjay Chawla Nil -0.97 -0.40 -1.70
Karthikraj Lakshmanan,Abhijeet Dey Nil 0.55 1.03 -0.16
Saurabh Kataria Nil -0.59 -0.33 -1.20
Saurabh Kataria Nil -0.59 -0.31 -1.18
Cheenu Gupta Nil 0.25 0.56 -0.57
Avinash Agarwal Nil -0.14 0.85 -0.42
Avinash Agarwal Nil -0.23 0.68 -0.58
Rohit Singhania Nil 0.36 1.33 -0.21
Harshad Patwardhan Nil -0.32 -0.27 -1.01
Harshad Patwardhan Nil -0.39 0.00 -0.66
Sanjeev Sharma,Pushpa Rai Nil -0.04 0.64 -1.41
Viral Berawala Nil -0.51 0.31 -0.52
Lakshmikanth Reddy,R. Janakiraman Nil 0.39 1.49 1.00
Chirag Setalvad,Rakesh Vyas Nil 0.62 1.76 0.76
Chirag Setalvad,Shobhit Mehrotra 1% on or before completion of 60Y of Age, NIL after 6 -0.01 0.84 -0.22
Vinay R. Kulkarni,Rakesh Vyas Nil 0.16 1.62 0.68
Aditya Khemani Nil -0.52 0.54 -1.28
George Heber Joseph,Priyanka Khand Nil -0.87 -0.12 -1.26
V Balasubramanian Nil -0.25 1.18 -1.78
Daylynn Pinto Nil -0.46 0.31 -0.62
Sumit Bhatnagar,Malay Shah Nil -0.10 0.31 -1.30
Amit Ganatra,Dhimant Kothari Nil 0.12 0.88 0.34
Sanjay Kumar Chhabaria,Chaitanya ChNil 0.18 1.28 0.49
Harsha Upadhyaya Nil 0.47 1.31 -0.21
Soumendra Nath Lahiri Nil -0.74 0.40 -0.48
Vihang Naik Nil -0.41 0.39 0.36
Sachin Relekar Nil -0.80 -0.32 -0.87
Ratish Varier Nil 0.24 1.12 0.04
Neelesh Surana Nil 0.05 1.09 0.87
Gautam Sinha Roy,Siddharth Bothra Nil 0.26 1.25 -0.75
P.V.K Mohan Nil -1.36 -0.45 -2.22
P.V.K Mohan Nil -1.37 -0.57 -2.07
Atul Kumar,Sorbh Gupta Nil -0.43 0.78 0.40
Ashwani Kumar Nil -1.01 0.22 -2.09
A. N. Sridhar 1% on or before 36M, Nil after 36M -0.17 0.71 0.47
Dinesh Balachandran Nil -0.38 0.58 -1.56
S. Krishnakumar Nil -0.67 0.24 -1.27
Rupesh Patel Nil 0.08 0.71 -0.61
Prasanna Pathak Nil -0.31 0.58 -0.61
Vinay Paharia Nil 0.17 0.50 -0.04
Vetri Subramaniam,Lalit Nambiar Nil -0.62 0.27 -0.66
-0.24 0.55 -0.62

-0.20 0.52 -0.62
0.18 1.02 -0.10

0.83 1.77 1.07
0.83 1.78 1.08
-0.03 0.82 -0.28
0.41 1.25 0.35
0.19 1.02 -0.02
0.20 1.02 -0.01
0.02 0.84 -0.21
0.91 1.78 1.62
Absolute (%) CAGR
1.75 2.96 5.18 18.43 20.96 13.96 22.48 21.46 16.71 12.21
1.75 2.93 5.27 18.71 21.48 14.42 23.19 22.21 16.49 12.22
1.75 2.93 5.27 18.71 21.48 14.42 23.19 22.21 16.49 12.22
1.76 3.11 5.33 18.97 21.62 14.24 20.65 19.16 13.99 10.55
2.58 7.43 8.68 19.32 20.16 12.58 21.56 23.14 19.78 --
-0.34 -0.19 -0.72 6.89 17.21 9.09 -- -- -- --
1.32 1.14 -0.85 10.64 14.05 9.46 17.53 17.82 15.45 10.33
0.35 4.24 8.61 27.94 26.94 15.68 20.16 19.79 14.84 --
0.40 4.45 9.05 28.99 27.93 16.55 21.03 20.64 15.53 --
1.22 3.18 5.26 12.08 17.45 10.06 15.66 15.46 12.98 --
1.65 2.97 3.12 9.73 19.56 -- -- -- -- --
1.41 2.66 2.66 10.04 19.47 12.58 17.50 17.22 13.02 8.22
1.17 0.24 0.97 9.39 20.86 14.51 20.17 20.14 15.74 13.16
0.94 -0.46 1.53 9.09 17.38 9.91 16.85 16.42 13.90 --
1.18 2.35 4.47 14.44 17.59 10.88 16.67 16.28 12.52 --
0.12 -0.93 -1.63 9.85 18.20 16.40 23.75 22.17 10.52 5.50
1.14 0.64 -0.90 6.06 16.39 -- -- -- -- --
3.02 2.84 2.38 10.93 15.44 10.80 18.50 18.69 15.22 13.77
1.77 -0.11 1.32 13.46 21.85 13.62 16.83 18.04 14.06 13.03
1.49 1.73 3.38 16.44 23.28 -- -- -- -- --
1.38 -2.54 -3.65 5.86 20.85 9.96 15.38 17.25 12.36 12.89
-0.27 -0.49 0.73 7.37 20.68 13.22 17.69 17.70 14.98 12.98
0.39 1.38 3.01 8.49 15.73 10.04 16.38 18.40 14.18 13.33
2.23 5.43 4.91 14.22 18.08 11.20 22.46 -- -- --
1.50 2.09 6.74 20.98 25.40 14.42 22.14 21.83 17.40 --
0.00 -1.79 -- -- -- -- -- -- -- --
2.73 4.80 6.33 18.82 20.70 13.70 20.94 20.66 16.33 14.93
1.22 3.20 2.89 12.36 23.16 13.13 19.30 18.86 13.97 5.20
1.49 1.33 -0.45 5.40 18.83 11.10 19.08 16.70 12.53 9.19
2.00 1.22 3.72 14.61 23.92 15.88 20.09 19.42 14.89 14.09
1.17 1.41 3.80 11.22 23.43 16.91 20.32 20.78 14.08 10.51
1.82 3.13 7.25 16.15 20.08 10.02 17.61 16.99 12.45 8.89
0.26 -1.12 -2.78 4.78 -- -- -- -- -- --
2.86 1.51 2.58 16.44 28.74 -- -- -- -- --
0.37 2.69 8.19 15.90 27.70 20.74 -- -- -- --
0.71 0.24 -2.02 10.11 17.52 9.89 14.33 15.43 11.44 8.05
0.99 0.59 -0.13 14.53 25.95 16.06 20.50 20.92 16.79 9.71
2.51 0.53 0.57 7.37 -- -- -- -- -- --
-2.22 -9.63 -10.15 4.07 16.79 8.34 18.91 20.08 15.78 14.73
0.55 -0.03 -3.33 3.93 14.95 8.86 11.90 14.70 10.90 11.24
-0.21 -2.03 -2.48 7.60 14.52 8.40 15.11 16.18 13.26 10.36
1.32 1.14 1.77 8.19 20.37 13.66 18.72 17.15 13.78 11.48
1.28 0.92 3.16 12.68 21.11 15.84 -- -- -- --
1.16 2.92 6.84 17.59 23.22 13.23 16.98 15.93 12.14 11.00
1.72 1.38 3.24 8.72 12.89 5.82 12.02 12.46 -- --
1.11 1.24 2.07 10.13 17.44 10.80 15.92 15.46 12.10 9.24
1.18 1.38 2.47 12.61 20.26 12.57 18.65 18.51 14.31 11.08
1.25 1.38 2.89 11.22 20.37 13.13 18.81 18.40 14.07 11.24
2.39 2.66 3.74 14.74 20.42 11.91 15.54 15.13 12.23 9.79
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
2.02 2.03 3.21 14.40 21.04 12.57 16.35 15.86 12.48 10.03
2.88 2.88 3.80 15.01 19.79 11.20 14.37 14.34 11.88 9.56
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
2.15 2.15 3.42 14.73 21.22 12.73 16.51 16.03 12.53 9.93
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Inception
12.69 20 29 32 11 11 13 9 17 14
12.10 18 28 31 13 13 11 8 15 12
12.24 17 27 30 12 12 10 7 14 11
15.15 19 25 33 10 9 9 5 13 13
19.13 27 26 10 4 1 2 4 23 21
6.00 43 44 42 45 38 36 39 35 35
11.37 2 11 13 21 28 37 25 42 34
20.97 36 43 35 39 5 3 2 4 8
21.59 37 41 34 36 4 1 1 2 3
20.92 7 22 20 25 7 12 22 32 28
15.65 22 13 17 15 10 21 30 25 --
9.73 24 18 21 19 17 24 28 26 22
14.61 5 4 14 28 34 31 31 18 9
18.00 28 40 29 33 39 29 32 34 32
16.54 30 38 25 26 18 15 17 30 25
12.97 16 19 40 41 41 39 29 28 4
14.87 34 33 19 30 31 38 40 37 --
23.49 4 3 1 1 15 26 24 39 26
22.63 1 1 3 9 37 30 19 12 17
28.25 15 14 16 17 20 18 11 9 --
26.12 11 2 4 20 45 44 41 19 31
12.46 35 23 38 44 40 32 37 21 19
21.00 42 39 36 37 24 22 34 38 29
24.24 25 8 43 6 2 14 18 29 23
20.93 33 32 24 16 19 7 3 6 10
-3.77 21 34 39 42 43 -- -- -- --
15.28 12 12 9 3 3 8 6 20 15
5.21 9 6 5 24 6 23 21 11 20
12.09 3 5 15 18 25 35 42 27 24
15.33 40 30 18 7 27 17 15 7 6
11.46 31 31 8 27 22 16 23 8 2
9.66 41 42 28 8 8 5 13 24 30
11.45 8 9 11 40 42 42 43 -- --
24.07 14 10 2 2 21 25 12 1 --
19.89 6 7 27 38 16 4 14 3 1
20.28 45 45 46 34 35 40 27 31 33
17.04 46 46 44 32 32 34 16 5 5
8.89 32 15 7 5 33 33 38 -- --
15.11 44 37 45 46 46 45 44 36 38
21.46 23 16 6 35 36 43 45 40 36
16.25 29 20 41 43 44 41 36 41 37
17.22 39 36 37 22 29 28 35 22 16
17.47 13 17 22 23 30 20 20 16 7
11.81 26 21 23 29 14 6 10 10 18
14.83 10 24 12 14 23 19 33 43 39
11.65 38 35 26 31 26 27 26 33 27
15.79
15.31
14.66
14.02
11.90
9.90
13.97
10.36
10.29
13.43
Since Weighted
Inception Average
4 6 4 12 31 8.27 0.91 13.08 0.91 1065149.80

3 3 6 11 34 5.89 0.95 13.26 0.92 1054713.11
2 2 5 10 33 5.89 0.95 13.26 0.92 1054713.11
10 15 19 16 25 6.22 0.91 12.73 0.89 997259.53
7 1 1 -- 15 3.71 0.74 13.11 0.82 1786871.46
-- -- -- -- 44 -2.28 0.71 12.55 1.07 1032906.29
23 20 11 19 40 1.62 0.58 13.10 0.84 1385212.06
14 13 15 -- 10 1.24 0.64 16.76 1.18 383356.05
8 10 10 -- 7 2.00 0.68 16.93 1.19 383356.05
31 32 25 -- 12 0.09 0.46 12.06 0.91 1941526.73
-- -- -- -- 22 -3.44 1.85 8.92 1.19 1581470.60
24 23 24 24 41 2.18 0.76 12.18 0.97 1628095.13
13 11 9 6 29 4.63 0.96 11.97 0.87 1272419.82
26 27 21 -- 16 1.41 0.64 12.93 0.87 1626355.79
28 28 27 -- 20 0.64 0.59 11.71 0.86 1751996.06
1 4 34 26 30 13.22 1.39 11.42 0.77 1426809.78
-- -- -- -- 27 -2.54 2.04 7.86 1.11 1330433.44
20 17 12 4 5 3.08 0.76 10.95 0.66 1373503.52
27 19 18 7 6 4.83 0.66 13.82 1.09 2059562.69
-- -- -- -- 1 4.18 3.51 6.04 0.89 1277465.52
32 22 29 9 2 -2.66 0.43 16.47 1.23 1913495.52
21 21 13 8 32 1.60 0.69 14.38 1.14 1445916.01
29 18 16 5 9 0.32 0.59 9.78 0.69 1200049.38
5 -- -- -- 3 3.75 0.64 15.28 0.82 443290.59
6 5 2 -- 11 3.81 0.76 17.06 1.26 740443.24
-- -- -- -- 46 0.00 0.00 0.00 0.00 1199808.07
9 9 7 1 24 3.21 0.79 12.21 0.88 1803561.67
16 16 20 27 45 1.11 0.67 15.28 1.14 1321292.28
17 26 26 22 35 2.42 0.70 14.44 0.97 1540884.80
15 14 14 3 23 4.08 0.87 13.72 1.09 1206348.69
12 8 17 17 38 9.37 1.08 11.98 0.90 1139196.02
22 25 28 23 42 2.90 0.49 14.65 1.09 1115999.90
-- -- -- -- 39 -7.39 1.36 7.57 0.91 1233216.13
-- -- -- -- 4 6.74 3.17 8.89 1.24 1670931.51
-- -- -- -- 14 7.82 1.21 14.78 1.04 1277900.71
34 33 32 25 13 0.68 0.53 11.82 0.92 1448290.84
11 7 3 20 19 2.91 0.76 16.02 1.28 1355846.09
-- -- -- -- 43 0.28 2.29 1.35 0.24 1775928.81
18 12 8 2 26 1.75 0.56 16.67 1.26 591325.11
36 34 33 14 8 -1.74 0.31 12.59 0.98 1551297.39
33 29 23 18 21 1.33 0.54 12.05 0.86 1363965.74
19 24 22 13 18 3.24 0.81 13.06 1.01 1011492.19
-- -- -- -- 17 8.57 1.02 11.97 0.86 1255641.77
25 30 30 15 36 0.45 0.60 13.97 1.11 1442775.15
35 35 -- -- 28 -3.08 0.17 11.62 0.85 1881162.89
30 31 31 21 37 0.35 0.60 11.35 0.89 1135862.56
0.00 0.56 12.65 1.00

0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.61 12.94 1.00
0.00 0.48 12.58 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.62 12.90 1.00
0.00 0.32 12.13 1.00
41.89 57.19 0.13 0.79

39.59 57.04 0.12 3.24
39.59 57.04 0.12 3.24
41.01 57.59 0.14 1.26
65.53 29.37 0.63 4.47
47.17 45.67 3.58 3.59
63.89 22.95 9.58 3.58
20.06 53.24 21.62 5.09
20.06 53.24 21.62 5.09
73.04 17.83 3.43 5.70
58.94 29.95 6.52 4.58
63.48 28.34 6.41 1.77
66.21 26.56 3.26 3.97
50.26 34.23 10.65 4.86
59.41 30.37 6.73 3.49
76.91 19.47 0.00 3.62
54.79 36.12 5.72 3.36
77.25 16.68 0.00 6.07
62.73 21.11 7.53 8.63
38.41 33.03 9.83 18.73
78.08 11.46 1.65 8.81
61.23 23.86 14.39 0.52
67.39 27.99 1.52 3.10
45.46 53.61 0.00 0.93
43.73 36.59 13.87 5.81
39.87 35.36 17.47 7.30
76.18 19.84 2.55 1.43
74.85 23.30 1.21 0.64
58.18 37.55 2.94 1.33
55.90 34.87 7.59 1.64
48.75 35.95 15.00 0.30
45.31 43.04 2.22 9.43
58.89 31.34 3.96 5.82
66.94 30.33 2.55 0.18
69.57 28.50 0.00 1.94
58.28 33.94 4.70 3.08
54.95 38.48 4.47 2.10
74.10 9.10 2.40 14.39
57.59 28.92 12.95 0.54
0.00 0.00 0.00 100.00
74.30 18.64 4.19 2.87
43.70 48.53 2.95 4.82
57.71 31.10 3.30 7.90
51.55 43.37 1.45 3.63
66.65 19.50 9.60 4.25
54.25 41.43 1.40 2.92
HOME

Scheme Name NAV
(In INR Crs) Ratio
Index
Aditya Birla SL Index Fund(G) 18-Sep-02 134.67 0.75 105.47
DSPBR Equal Nifty 50 Fund-Reg(G) 23-Oct-17 133.83 0.91 9.97
Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 241.44 1.09 85.24
HDFC Index Fund-Nifty(G) 17-Jul-02 345.20 0.30 97.13
HDFC Index Fund-Nifty(G)(Post Addendum) 17-Jul-02 345.20 0.30 97.13
HDFC Index Fund-Sensex Plus(G) 17-Jul-02 105.24 1.00 470.02
HDFC Index Fund-Sensex Plus(G)(Post Addendum) 17-Jul-02 105.24 1.00 470.02
HDFC Index Fund-Sensex(G) 17-Jul-02 108.90 0.30 311.68
HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 108.90 0.30 311.68
ICICI Pru Nifty Index Fund(G) 26-Feb-02 327.60 0.92 103.71
ICICI Pru Nifty Next 50 Index Fund(G) 25-Jun-10 230.35 0.80 25.88
ICICI Pru Sensex Index Fund(G) 21-Sep-17 3.46 0.47 10.97
IDBI Nifty Index Fund(G) 25-Jun-10 207.73 1.76 19.87
IDBI Nifty Junior Index Fund(G) 20-Sep-10 54.08 1.74 22.03
IDFC Nifty Fund-Reg(G) 30-Apr-10 112.51 0.27 22.06
LIC MF Index Fund-Nifty Plan(G) 28-Nov-02 22.15 1.20 59.27
LIC MF Index Fund-Sensex plan(G) 28-Nov-02 14.60 1.70 65.63
Principal Nifty 100 Equal Weight Fund(G) 27-Jul-99 18.51 0.94 74.09
Reliance Index Fund - Nifty Plan(G) 28-Sep-10 127.05 0.85 17.98
Reliance Index Fund - Sensex Plan(G) 28-Sep-10 6.34 0.85 17.44
SBI Nifty Index Fund-Reg(G) 17-Jan-02 281.99 0.65 92.04
Tata Index Fund-Nifty Plan(G) 25-Feb-03 11.08 0.99 64.51
Tata Index Fund-Sensex Plan(G) 25-Feb-03 5.04 0.99 86.49
Taurus Nifty Index Fund-Reg(G) 10-Jun-10 17.96 1.70 20.15
UTI Nifty Index Fund-Reg(G) 4-Mar-00 862.45 0.20 69.60
Average
Median
Indices
NIFTY 100 Equal Weight Index - TRI 18041.52
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY NEXT 50 - TRI 39281.00
Absolute (%)

3D 7D 14D
Ajay Garg Nil 0.82 1.73 1.02

Gauri Sekaria Nil 0.32 1.30 -0.21
Varun Sharma 1% on or before 30D 0.82 1.74 1.03
Krishan Daga 0.25% on or before 3D, Nil after 3D 0.82 1.77 1.06
Kayzad Eghlim Nil 0.82 1.74 1.03
Kayzad Eghlim 0.25% on or before 7D, Nil after 7D -1.82 -1.38 -3.98
Uma Venkatraman Nil 0.81 1.74 1.01
Uma Venkatraman Nil -1.85 -1.41 -4.04
Arpit Kapoor,Sumit Agrawal 1% on or before 7D 0.83 1.77 1.07
Saravana Kumar 1% on or before 1M 0.82 1.75 1.02
Saravana Kumar 1% on or before 1M 0.89 1.73 1.54
Rajat Jain 1% on or before 90D, Nil after 90D -0.08 0.84 0.14
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D 0.82 1.75 1.04
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D 0.89 1.74 1.56
Raviprakash Sharma 0.20% on or before 15D, Nil after 15D 0.82 1.75 1.05
Sonam Udasi 0.25% on or before 7D, Nil after 7D 0.82 1.76 1.06
Sonam Udasi 0.25% on or before 7D, Nil after 7D 0.90 1.76 1.59
Prasanna Pathak 0.50% on or before 180D, Nil after 180D 0.82 1.73 0.99
Kaushik Basu Nil 0.82 1.76 1.07
0.56 1.43 0.68

0.82 1.74 1.06
-0.74 0.02 -2.09

0.83 1.77 1.07
0.83 1.78 1.08
-1.86 -1.40 -4.01
0.91 1.78 1.62
Absolute (%) CAGR
3.62 3.11 4.11 14.51 16.99 8.92 11.92 12.19 9.82 7.68
1.49 0.13 -0.82 -- -- -- -- -- -- --
3.62 3.23 4.27 14.42 17.19 9.16 12.16 12.26 10.03 8.05
3.71 3.68 5.02 15.84 18.33 10.00 13.01 13.08 10.55 8.13
3.71 3.68 5.02 15.84 18.33 10.00 13.01 13.08 10.55 8.13
3.65 2.56 2.50 14.04 18.44 9.37 12.97 13.06 10.88 10.27
3.65 2.56 2.50 14.04 18.44 9.37 12.97 13.06 10.88 10.27
4.65 4.49 6.62 18.39 18.90 10.08 12.61 13.15 10.59 7.92
4.65 4.49 6.62 18.39 18.90 10.08 12.61 13.15 10.59 7.92
3.64 3.30 4.46 14.80 17.53 9.43 12.52 12.81 10.47 8.67
-2.41 -1.31 -1.30 9.09 23.41 15.20 20.45 18.89 14.89 --
4.54 4.33 6.35 -- -- -- -- -- -- --
3.59 3.07 3.97 13.61 16.39 8.34 11.32 11.61 9.55 --
-2.51 -1.95 -2.14 7.29 21.96 14.08 19.47 17.84 14.20 --
3.72 3.48 5.05 15.84 18.32 9.99 12.97 13.03 11.14 --
3.64 2.97 3.79 14.02 16.73 8.72 11.70 11.83 9.83 7.36
4.51 4.08 5.94 16.81 17.27 8.37 11.01 11.66 9.54 6.72
2.73 2.44 3.55 13.97 17.07 9.04 11.97 12.17 10.04 7.77
3.65 3.36 4.49 14.92 17.23 9.01 12.13 12.25 10.31 --
4.58 4.50 6.57 17.97 18.04 9.02 11.40 12.09 9.87 --
3.69 3.40 4.70 15.26 17.86 9.41 12.17 12.12 9.99 7.76
3.70 3.51 4.73 15.20 17.66 9.37 12.15 12.11 10.02 7.88
4.64 4.46 6.48 17.87 18.12 9.28 11.69 12.16 9.77 7.71
3.63 5.16 6.27 15.97 17.59 9.14 12.06 12.13 9.65 --
3.72 3.54 4.95 15.95 18.41 10.07 12.99 12.92 10.52 8.28
3.27 3.05 4.15 14.96 18.22 9.80 12.92 12.98 10.59 8.16
3.65 3.40 4.70 15.20 18.04 9.37 12.17 12.26 10.31 7.92
-0.68 -1.36 -1.21 8.22 19.27 11.47 16.20 15.77 12.64 12.13
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
-2.39 -1.13 -0.83 10.33 24.72 16.54 22.10 20.27 16.37 14.35
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Inception
16.24 15 17 18 20 17 17 15 21 20
-0.69 22 22 23 23 23 23 -- -- --
12.81 18 12 17 19 16 16 16 19 15
15.21 8 2 11 9 8 9 8 8 6
15.21 9 3 12 10 9 10 9 9 7
27.54 20 20 7 13 20 21 17 5 12
18.47 21 21 8 14 21 22 18 6 13
15.43 2 5 1 1 3 1 1 3 3
15.43 3 6 2 2 4 2 2 4 4
15.52 16 13 16 16 15 15 14 16 9
12.82 24 24 24 24 24 24 22 1 1
15.64 6 14 4 5 6 5 -- -- --
9.10 19 15 20 21 18 18 21 23 23
10.89 25 25 25 25 25 25 23 2 2
10.35 7 1 9 8 12 8 10 10 8
12.91 14 10 19 17 19 19 19 22 21
13.66 5 18 6 6 7 7 5 17 22
11.24 23 23 22 22 22 20 20 20 17
8.00 17 11 15 15 14 14 13 18 19
7.57 4 16 5 4 2 3 3 12 18
14.57 11 9 14 12 13 13 11 13 10
16.69 12 8 13 11 11 12 12 14 11
16.42 1 7 3 3 5 4 4 11 14
9.24 13 19 21 18 1 6 6 15 16
11.25 10 4 10 7 10 11 7 7 5
13.26
13.66
20.71
14.02
13.96
24.21
13.43
Since
Inception
18 14 19 14 5 -0.30 0.30 11.67 0.96

-- -- -- -- 25 0.00 0.00 0.00 0.00
13 12 14 7 16 0.22 0.31 11.64 0.98
3 5 8 5 10 0.46 0.36 11.85 0.97
4 6 9 6 11 0.46 0.36 11.85 0.97
7 7 4 1 1 0.01 0.32 12.72 1.04
8 8 5 2 2 0.01 0.32 12.72 1.04
9 3 6 8 8 -0.28 0.30 11.97 0.99
10 4 7 9 9 -0.28 0.30 11.97 0.99
11 11 11 3 7 -0.81 0.33 11.76 0.97
1 1 1 -- 15 -1.24 0.95 14.17 0.99
-- -- -- -- 6 0.00 0.00 0.00 0.00
22 23 22 -- 22 -1.89 0.24 11.62 0.96
2 2 2 -- 19 -1.97 0.90 13.87 0.97
6 9 3 -- 20 -0.46 0.36 11.93 0.99
19 21 18 15 14 -0.57 0.28 11.72 0.96
23 22 23 16 13 -1.85 0.17 11.93 0.98
17 15 13 11 18 -3.62 0.31 11.87 0.88
15 13 12 -- 23 -0.36 0.29 11.79 0.97
21 20 17 -- 24 -1.36 0.21 11.92 0.98
12 18 16 12 12 -0.27 0.30 12.05 0.99
14 19 15 10 3 -1.15 0.30 11.90 0.98
20 16 20 13 4 -1.20 0.22 12.00 0.99
16 17 21 -- 21 -1.50 0.26 11.49 0.94
5 10 10 4 17 0.47 0.36 11.96 0.98
0.00 0.64 12.97 1.00

0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 1.04 14.26 1.00
0.00 0.32 12.13 1.00
HOME
AUM(In
Inception Expense
Scheme Name Age(Yrs) Rs.Cr.)*
Date Ratio
Latest
Thematic Funds
Aditya Birla SL Banking & Financial Services Fund-Re 14-Dec-13 5.00 1549.58 2.45
Aditya Birla SL Dividend Yield Plus(G) 10-Feb-03 15.00 992.19 2.32
Aditya Birla SL India GenNext Fund(G) 5-Aug-05 13.00 804.61 2.60
Aditya Birla SL India Reforms Fund(G) 25-Jun-10 8.00 99.95 2.86
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 12.00 688.95 2.68
Aditya Birla SL Mfg. Equity Fund-Reg(G) 3-Feb-15 3.00 777.94 2.51
Aditya Birla SL MNC Fund(G) 27-Dec-99 19.00 3431.79 2.24
Aditya Birla SL New Millennium Fund(G) 15-Jan-00 18.00 134.75 2.94
Axis Triple Advantage Fund(G) 23-Aug-10 8.00 302.04 1.75
Baroda Pioneer Banking & Fin Serv Fund(G) 22-Jun-12 6.00 39.98 3.17
BNP Paribas Multi Cap Fund(G) 15-Sep-05 13.00 883.17 2.40
BOI AXA Mfg & Infra Fund-Reg(G) 5-Mar-10 8.00 42.74 2.81
Canara Rob F.O.R.C.E. Fund-Reg(G) 14-Sep-09 9.00 226.49 2.99
Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 13.00 146.88 2.72
DHFL Pramerica Diversified Equity Fund-Reg(G) 4-Mar-15 3.00 100.11 2.70
DSPBR India T.I.G.E.R Fund-Reg(G) 11-Jun-04 14.00 1538.16 2.53
DSPBR Natural Res & New Energy Fund-Reg(G) 25-Apr-08 10.00 443.32 2.94
Edelweiss Multi - Asset Allocation Fund-Reg(G) 11-Aug-09 9.00 8.02 2.32
Escorts High Yield Eq(G) 11-Dec-06 12.00 6.90 2.50
Escorts Infrastructure Fund(G) 26-Aug-07 11.00 1.97 2.50
Escorts Power & Energy Fund(G) 23-Sep-08 10.00 1.06 2.50
Franklin Build India Fund(G) 4-Sep-09 9.00 1192.92 2.55
Franklin India Technology Fund(G) 22-Aug-98 20.00 210.40 2.86
HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 6.00 23.20 1.00
HDFC Infrastructure Fund(G) 10-Mar-08 10.00 1166.73 2.39
HSBC Dynamic Asset Allocation Fund(G) 24-Sep-07 11.00 44.74 2.59
HSBC Infra Equity Fund(G) 23-Feb-06 12.00 181.12 2.51
ICICI Pru Banking & Fin Serv Fund(G) 22-Aug-08 10.00 2703.90 2.23
ICICI Pru Dividend Yield Equity Fund(G) 16-May-14 4.00 217.33 2.53
ICICI Pru Exports & Other Services Fund(G) 30-Nov-05 13.00 730.55 2.54
ICICI Pru FMCG Fund(G) 31-Mar-99 19.00 389.29 2.57
ICICI Pru Indo Asia Equity Fund(G) 18-Oct-07 11.00 182.03 2.51
ICICI Pru Infrastructure Fund(G) 31-Aug-05 13.00 1603.55 2.20
ICICI Pru Technology Fund(G) 3-Mar-00 18.00 366.24 2.59
IDFC Infrastructure-Reg(G) 8-Mar-11 7.00 1242.51 2.50
Indiabulls Value Discovery Fund-Reg(G) 7-Sep-15 3.00 54.77 2.86
Invesco India Contra Fund(G) 11-Apr-07 11.00 1441.87 2.21
Invesco India Financial Services Fund(G) 14-Jul-08 10.00 124.62 2.66
Invesco India Infrastructure Fund(G) 24-Oct-07 11.00 44.63 2.70
Invesco India PSU Equity Fund(G) 18-Nov-09 9.00 80.34 2.70
Kotak Infra & Eco Reform Fund(G) 25-Feb-08 10.00 509.12 2.45
L&T Emerging Businesses Fund-Reg(G) 12-May-14 4.00 5001.23 2.01
L&T Infrastructure Fund-Reg(G) 27-Sep-07 11.00 2105.86 2.10
LIC MF Banking & Financial Services Fund-Reg(G) 27-Mar-15 3.00 68.30 2.84
LIC MF Infra Fund(G) 24-Mar-08 10.00 68.30 2.69
Mirae Asset Great Consumer Fund-Reg(G) 29-Mar-11 7.00 339.57 2.81
Principal Dividend Yield Fund(G) 15-Oct-04 14.00 135.75 2.63
Reliance Banking Fund(G) 26-May-03 15.00 2959.26 2.05
Reliance Consumption Fund(G) 30-Sep-04 14.00 68.45 2.68
Reliance Pharma Fund(G) 5-Jun-04 14.00 2035.56 2.11
Reliance Power & Infra Fund(G) 8-May-04 14.00 1943.72 2.11
Reliance Quant Fund(G) 18-Apr-08 10.00 28.37 1.09
Reliance Retirement Fund-Wealth Creation(G) 11-Feb-15 3.00 1238.34 2.21
Sahara Banking & Financial Services Fund(G) 16-Sep-08 10.00 4.83 2.70
Sahara Infra Fund-Fixed Pricing(G) 10-Mar-06 12.00 5.03 2.70
Sahara Infra Fund-Variable Pricing(G) 10-Mar-06 12.00 5.03 2.70
Sahara Power & Natural Resources Fund(G) 27-May-08 10.00 1.92 2.70
Sahara R.E.A.L Fund(G) 26-Nov-07 11.00 4.18 2.70
Sahara Wealth Plus Fund-Fixed Pricing(G) 22-Jul-05 13.00 10.16 2.70
Sahara Wealth Plus Fund-Variable Pricing(G) 22-Jul-05 13.00 10.16 2.70
SBI Banking & Financial Services Fund-Reg(G) 26-Feb-15 3.00 500.15 2.47
SBI Contra Fund-Reg(G) 14-Jul-99 19.00 1782.88 2.12
SBI Dynamic Asset Allocation Fund-Reg(G) 26-Mar-15 3.00 161.76 2.38
SBI FMCG Fund-Reg(G) 1-Jan-13 5.00 587.72 2.45
SBI Infrastructure Fund-Reg(G) 6-Jul-07 11.00 613.10 2.41
SBI IT Fund-Reg(G) 7-Jan-13 5.00 84.44 2.70
SBI Magnum Comma Fund-Reg(G) 8-Aug-05 13.00 329.62 2.52
SBI Pharma Fund-Reg(G) 14-Jul-99 19.00 1012.75 2.26
SBI PSU Fund-Reg(G) 7-Jul-10 8.00 189.40 2.58
Sundaram Fin Serv Opp Fund(G) 10-Jun-08 10.00 148.60 2.76
Sundaram Fin Serv Opp Fund-Inst(G) 10-Jun-08 10.00 148.60 2.65
Sundaram Infra Advantage Fund(G) 29-Sep-05 13.00 773.09 2.50
Sundaram Rural and Consumption Fund(G) 12-May-06 12.00 2605.76 2.50
Tata Banking & Financial Services Fund-Reg(G) 28-Dec-15 3.00 253.91 2.74
Tata Digital India Fund-Reg(G) 28-Dec-15 3.00 111.56 2.91
Tata Dividend Yield Fund(G) 22-Nov-04 14.00 313.93 2.87
Tata Ethical Fund(G) 24-May-96 22.00 517.86 2.76
Tata India Consumer Fund-Reg(G) 28-Dec-15 3.00 973.50 2.48
Tata India Pharma & Healthcare Fund-Reg(G) 28-Dec-15 3.00 143.81 2.84
Tata Infrastructure Fund(G) 31-Dec-04 14.00 655.82 2.71
Tata Resources & Energy Fund-Reg(G) 28-Dec-15 3.00 47.69 2.90
Tata Retirement Sav Fund - Mod Plan(G) 4-Nov-11 7.00 659.89 2.61
Tata Retirement Sav Fund - Prog Plan(G) 4-Nov-11 7.00 451.51 2.74
Taurus Banking & Fin Serv Fund-Reg(G) 22-May-12 6.00 5.98 2.67
Taurus Ethical Fund-Reg(G) 20-Mar-09 9.00 29.44 2.68
Taurus Infrastructure Fund-Reg(G) 5-Mar-07 11.00 5.45 2.66
Taurus Starshare (Multi Cap) Fund-Reg(G) 29-Jan-94 24.00 222.38 2.56
Union Asset Allocation Fund(G) 25-Jun-12 6.00 57.48 1.60
UTI Banking and Financial Services Fund-Reg(G) 30-Jul-05 13.00 690.94 2.71
UTI Dividend Yield Fund-Reg(G) 3-May-05 13.00 2678.44 2.16
UTI Healthcare Fund-Reg(G) 1-Aug-05 13.00 410.55 2.82
UTI India LifeStyle Fund-Reg(G) 30-Jul-07 11.00 289.80 2.57
UTI Infrastructure Fund-Reg(G) 19-Apr-04 14.00 1605.79 2.18
UTI MNC Fund-Reg(G) 14-Oct-98 20.00 2056.00 2.39
UTI Multi Asset Fund-Reg(G) 17-Dec-08 10.00 996.38 2.56
UTI Transportation & Logistics Fund-Reg(G) 16-Apr-04 14.00 1677.96 2.46
Average
Median
Indices
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Gold-India
NIFTY 100
NIFTY 200 - TRI
NIFTY 50
NIFTY 50 - TRI
NIFTY 500
NIFTY 500 - TRI
Nifty 500 Shariah - TRI
NIFTY BANK
NIFTY BANK - TRI
NIFTY COMMODITIES - TRI
NIFTY CONSUMPTION - TRI
NIFTY DIV OPPS 50 - TRI
Nifty Financial Services - TRI
NIFTY FMCG - TRI
NIFTY INFRA - TRI
NIFTY MNC - TRI
NIFTY PHARMA - TRI
NIFTY SERV SECTOR - TRI
S&P BSE 100 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 500 - TRI
S&P BSE 500 Shariah - TRI
S&P BSE BANKEX - TRI
S&P BSE Fast Moving Consumer Goods - TRI
S&P BSE Information Technology - TRI
S&P BSE METAL Index
S&P BSE OIL & GAS Index
S&P BSE Power Index
S&P BSE PSU - TRI
S&P BSE SENSEX
S&P BSE Sensex - TRI
S&P BSE Small-Cap - TRI
S&P BSE TECk Index
S&P BSE TECk Index - TRI
Absolute

3D 7D 14D
Satyabrata Mohanty,Dhaval Gala 1% on or before 365D, Nil after 365D 0.04 0.89 0.25
Satyabrata Mohanty,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor -0.43 0.97 -0.45
Anil Shah,Chanchal Khandelwal 1% on or before 1Y, Nil after 1Y -0.11 0.82 -0.61
Satyabrata Mohanty 1% on or before 365D, Nil after 365D 0.05 0.84 -0.78
Vineet Maloo 1% on or before 1Y, Nil after 1Y -0.91 -0.14 -1.16
Anil Shah 1% on or before 365D, Nil after 365D -0.14 0.56 -1.45
Ajay Garg 1% on or before 1Y, Nil after 1Y -0.63 0.13 -1.01
Kunal Sangoi 1% on or before 1Y, Nil after 1Y 0.94 0.88 -1.04
R. Sivakumar,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo 0.21 0.46 -0.03
Dipak Acharya 1% on or before 365D, Nil after 365D 0.61 2.04 2.33
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -0.55 -0.32 -2.15
Alok Singh 1% on or before 1Y -1.04 -0.57 -1.70
Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y 0.08 0.83 0.91
Yogesh Patil 1% on or before 1Y, Nil after 1Y -0.53 0.31 -1.37
Aniruddha Naha 1% on or before 365D, Nil after 365D -0.07 0.30 -0.89
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -0.18 0.87 -0.09
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M 1.17 2.97 0.18
Bharat Lahoti,Gautam Kaul Nil 0.45 1.08 -0.04
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.22 0.36 -0.03
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y,Nil after 1Y -1.37 -0.89 -1.78
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.91 -0.49 -1.04
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -0.34 1.60 0.20
Anand Radhakrishnan,Varun Sharma 1% on or before 1Y 0.95 0.02 -0.49
Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -0.28 0.58 -0.11
Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.14 0.66 -1.54
Neelotpal Sahai,Sanjay Shah 1% on or before 1Y, Nil after 1Y 0.77 1.62 0.37
Dhiraj Sachdev 1% on or before 1Y, Nil after 1Y -2.35 -0.97 -4.24
Roshan Chutkey,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y -0.59 1.46 0.85
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -1.11 0.56 -0.83
Sankaran Naren,Ashwin Jain 1% on or before 1Y, Nil after 1Y -1.03 -1.42 -2.84
Atul Patel,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y 0.16 0.93 -0.07
Sankaran Naren,Atul Patel 1% on or before 1Y, NIL after 1Y -0.90 0.17 -1.31
Sankaran Naren,Ihab Dalwai 1% on or before 1Y, NIL after 1Y -0.90 0.65 -0.24
Sankaran Naren,Ashwin Jain 1% on or before 1Y, NIL after 1Y 1.33 1.06 -2.45
Rajendra Mishra 1% on or before 365D, Nil after 365D -1.32 -0.52 -2.33
Sumit Bhatnagar,Malay Shah 1% on or before 1Y, Nil after 1Y -0.25 -0.10 -0.31
Taher Badshah,Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.35 0.52 -0.23
Amit Ganatra 1% on or before 1Y, Nil after 1Y 0.28 1.61 1.92
Pranav Gokhale 1% on or before 1Y, Nil after 1Y -0.38 0.11 -0.93
Pranav Gokhale,Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.71 1.00 -0.44
Harish krishnan 1% on or before 12M -0.44 0.50 -1.43
Soumendra Nath Lahiri,Karan Desai 1% on or before 1Y, Nil after 1Y -1.01 -0.41 -1.16
Soumendra Nath Lahiri 1% on or before 1Y, Nil after 1Y -0.96 0.17 -1.23
Saravana Kumar 1% on or before 1Y, Nil after 1Y -1.29 0.58 -0.24
Sachin Relekar 1% on or before 1Y, Nil after 1Y -0.75 0.11 -0.51
Ankit Jain 1% on or before 1Y(365D), Nil after 1Y(365D) -0.14 0.81 0.63
Dhimant Shah 1% on or before 1Y 0.09 1.08 0.02
Vinay Sharma 1% on or before 1Y, Nil after 1Y -0.20 0.65 1.04
Sailesh Raj Bhan 1% on or Before 1Y, Nil After 1Y -2.32 -0.11 -1.05
Sailesh Raj Bhan 1% on or before 1Y, Nil after 1Y -1.74 -2.03 -2.81
Sanjay Doshi 1% on or Before 1Y, Nil After 1Y -1.38 -0.48 -1.02
Ashutosh Bhargava 0.25% on or before 1M, Nil after 1M 0.56 0.52 -1.45
Sanjay Parekh,Anju Chhajer 1% on or before Completion of 60Y of Age, Nil after 60 0.42 1.17 0.49
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y 0.27 1.93 1.77
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -0.55 0.09 -0.40
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -0.53 0.14 -0.30
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -0.47 0.33 0.00
Anshum Nandecha 1% on or before 1Y, Nil after 1Y -1.14 -0.55 -1.07
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.52 -0.11 -0.72
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.50 -0.07 -0.63
Sohini Andani 1% on or before 12M, Nil after 12M 0.81 1.34 1.23
Dinesh Balachandran 1% on or before 1Y, Nil after 1Y -0.72 -0.22 -2.82
Dinesh Balachandran,Mohit Jain 1% on or before 12M, Nil after 12M -0.02 0.51 0.60
Saurabh Pant 0.50% on or before 15D, Nil after 15D -0.32 0.46 -0.42
Richard Dsouza 1% on or before 1Y, NIL after 1Y -0.16 0.07 -1.48
Anup Upadhyay 0.50% on or before 15D, Nil after 15D 1.50 0.99 0.85
Richard Dsouza 1% on or before 1Y, Nil after 1Y 0.19 1.62 -0.19
Tanmaya Desai 0.50% on or before 15D, Nil after 15D -2.07 -1.71 -3.59
Richard Dsouza 1% on or before 1Y, Nil after 1Y -0.75 0.86 -0.43
S. Krishnakumar 1% on or before 12M, Nil after 12M 0.91 2.77 2.73
S. Krishnakumar 1% on or before 12M, Nil after 12M 0.92 2.78 2.75
S. Krishnakumar,Madanagopal Ramu 1% on or before 12M -0.70 0.07 -0.94
S. Krishnakumar,S. Bharath 1% on or before 12M -0.74 -0.28 -0.92
Sonam Udasi,Pradeep Gokhale 0.25% on or before 3M 0.24 0.75 1.16
Sonam Udasi,Pradeep Gokhale 0.25% on or before 3M 0.89 1.15 -0.57
Rupesh Patel 1% on or before 365D -0.23 0.44 -1.74
Pradeep Gokhale 1% on or before 365D, Nil after 365D -0.41 0.31 -1.37
Sonam Udasi,Rupesh Patel 1% on or before 18M -0.45 0.41 -0.83
Sonam Udasi,Rupesh Patel 0.25% on or before 3M -2.57 -2.96 -3.75
Rupesh Patel 0.25% on or before 3M -0.42 0.98 -0.21
Sonam Udasi,Rupesh Patel 0.25% on or before 3M -0.11 1.13 -0.58
Sonam Udasi,Murthy Nagarajan Nil on or after age of 60Y, 1% before age of 60Y 0.05 0.52 -0.12
Sonam Udasi,Murthy Nagarajan Nil on or after age of 60Y, 1% before age of 60Y 0.04 0.59 -0.19
Prasanna Pathak 0.50% on or before 7D, Nil after 7D -0.13 1.29 2.09
Vinay Paharia,Parijat Agrawal 0.50% on or before 6M, Nil after 6M 0.19 0.51 0.27
Amit Premchandani 1% on or before 1Y, Nil after 1Y -0.04 1.32 1.18
Swati Kulkarni 1% before 1Y, Nil on or after 1Y 0.45 1.34 -0.52
V. Srivatsa,Ritesh Rathod 1% on or before 1Y, Nil after 1Y -2.45 -2.57 -3.64
Lalit Nambiar,Vishal Chopda 1% on or before 1Y, Nil after 1Y -0.48 0.17 -1.01
Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y -0.82 0.54 -0.29
Swati Kulkarni 1% on or before 1Y, Nil after 1Y -0.50 -0.14 -1.86
V. Srivatsa Nil for 10% of units and 1% for remaining units on or -0.28 0.30 -0.60
Sachin Trivedi 1% on or before 1Y, Nil after 1Y -0.70 0.27 -1.13
-0.36 0.45 -0.60

-0.39 0.51 -0.57
-0.52 0.03 0.33

0.05 0.12 0.25
-0.16 -0.03 0.14
-0.07 0.23 0.10
0.89 1.53 0.84
0.45 1.32 0.33
0.18 1.02 -0.10
0.83 1.77 1.07
0.83 1.78 1.08
-0.04 0.82 -0.29
-0.03 0.82 -0.28
-0.27 0.71 -0.86
1.24 2.99 4.01
1.24 2.99 4.01
0.56 2.04 -0.61
-0.62 0.35 -1.11
0.25 0.91 -0.79
1.14 2.35 3.54
-0.28 1.06 0.15
-1.27 -0.85 -2.18
-0.34 0.34 -1.42
-3.51 -4.22 -6.03
0.63 1.35 1.60
0.41 1.25 0.35
0.19 1.02 -0.02
0.20 1.02 -0.01
0.02 0.84 -0.21
-0.30 0.07 -1.64
1.10 3.58 4.06
0.01 1.32 0.52
1.04 0.50 -1.27
0.62 2.15 -1.27
1.56 3.60 1.13
-2.49 -1.83 -3.04
-0.44 1.54 0.16
0.91 1.78 1.62
0.91 1.78 1.62
-1.61 -0.96 -2.31
0.12 -0.32 -2.01
0.14 -0.31 -1.99
Absolute CAGR
2.57 4.81 2.24 13.29 27.74 20.01 23.78 -- -- --

0.57 -1.86 -2.18 3.08 16.54 8.10 14.24 14.23 10.83 13.42
0.97 2.24 3.92 12.45 20.98 15.33 22.57 19.58 18.70 15.87
-0.05 1.96 0.84 10.09 22.10 13.62 18.78 17.58 10.98 --
-1.86 -2.69 -5.08 6.09 22.01 11.26 18.35 19.12 12.22 9.31
-0.83 -0.07 -0.21 10.16 21.27 13.02 -- -- -- --
1.03 2.06 5.30 15.27 14.63 9.72 25.44 24.23 20.02 20.06
5.96 6.46 23.22 39.69 16.97 14.23 17.46 21.04 14.21 10.07
0.12 2.98 4.65 10.37 9.61 7.69 9.11 8.60 8.82 --
3.71 4.57 3.71 7.11 21.06 10.85 16.06 12.67 -- --
-1.58 -2.41 -5.19 8.76 17.41 11.42 18.61 18.49 14.87 14.67
-1.90 1.71 9.84 26.36 28.92 17.09 21.44 19.54 10.70 --
3.03 4.87 6.05 15.51 23.28 15.02 21.46 18.11 15.89 --
-1.13 -3.32 -5.29 1.94 17.56 10.08 18.98 17.21 11.70 9.51
1.06 1.06 1.21 6.78 18.30 10.81 -- -- -- --
-0.46 -2.12 -1.67 8.00 24.01 12.70 18.94 17.70 11.92 8.56
-0.35 -3.92 -4.92 13.54 34.65 23.34 25.30 23.91 13.22 12.81
1.88 1.21 2.14 8.61 12.65 8.44 13.85 13.52 9.60 --
-0.13 -0.88 -1.51 3.82 18.40 15.30 25.83 24.05 14.62 12.24
-1.97 -1.54 -0.15 13.78 20.09 9.60 15.37 15.74 3.89 -1.39
-0.17 -0.79 0.75 9.45 24.38 17.25 21.54 21.65 9.71 --
-0.69 -4.89 -5.91 6.17 19.05 11.88 24.50 24.33 19.45 --
5.27 7.27 17.71 28.32 14.20 10.37 13.96 18.30 12.75 13.43
0.05 -1.36 -2.00 4.29 15.33 9.45 10.78 9.30 -- --
-1.90 -8.51 -11.38 -1.22 16.25 6.07 13.47 14.15 7.53 7.31
3.21 2.92 4.39 14.56 15.63 9.30 11.93 11.87 8.62 5.76
-3.19 -3.31 -2.23 6.61 24.86 11.09 19.15 17.68 10.88 4.74
2.37 1.71 -0.87 8.60 31.27 18.95 23.64 21.94 18.78 --
1.02 -1.87 -0.34 10.68 24.21 14.23 -- -- -- --
-0.76 -3.71 0.64 7.87 15.39 10.01 18.96 24.16 18.89 12.63
1.65 5.14 7.18 19.11 20.18 13.87 16.90 14.28 18.92 16.76
0.35 -3.24 -2.15 10.66 22.76 10.46 18.09 18.58 15.02 11.78
0.89 -3.63 -3.39 7.67 20.48 8.89 14.99 15.15 9.04 6.62
4.08 5.05 22.11 32.73 13.87 11.01 15.48 21.82 16.57 14.41
-2.43 -2.77 -4.38 12.70 31.29 16.22 20.54 17.29 8.86 --
0.59 -2.67 0.62 0.74 17.74 -- -- -- -- --
3.53 3.40 8.49 22.23 25.30 17.10 23.81 24.07 17.11 15.79
3.13 4.29 2.50 17.47 27.76 16.85 20.61 17.85 15.12 --
0.95 -0.71 -0.22 12.60 21.05 9.11 19.88 20.34 12.34 8.47
0.44 -4.21 -10.47 -4.56 18.80 11.13 15.26 12.82 7.82 --
-1.17 -1.37 -3.36 5.93 19.83 13.43 21.96 20.86 13.37 9.65
0.03 0.94 5.01 21.27 38.34 26.64 -- -- -- --
-0.68 -2.81 -3.29 15.01 30.92 18.14 24.21 23.69 14.34 5.89
0.01 -6.30 -14.23 -10.05 15.62 3.85 -- -- -- --
-1.25 -2.34 -1.87 6.81 17.00 7.11 11.98 12.40 7.31 4.35
2.93 4.05 6.84 22.42 26.70 15.19 21.11 19.92 18.52 --
2.58 1.14 1.76 18.88 26.47 15.15 17.67 16.54 12.74 11.01
2.45 2.95 2.68 11.33 27.93 15.54 20.59 18.57 14.84 17.17
-2.45 -4.63 -0.51 -2.79 9.33 10.17 13.11 11.10 13.63 8.74
-0.09 -1.97 3.32 4.90 1.78 1.93 11.41 14.62 13.97 19.30
-0.73 -2.82 0.01 9.23 28.19 16.72 18.78 17.59 7.36 5.78
-0.06 0.09 1.68 11.56 17.47 7.97 11.29 11.86 9.30 9.50
1.91 1.19 2.02 16.04 19.48 11.36 -- -- -- --
2.16 1.80 0.56 11.83 23.42 11.75 16.14 14.34 11.32 --
-0.83 -2.33 -5.84 2.67 22.58 13.94 17.22 15.99 8.94 6.39
-0.62 -1.80 -4.79 5.00 25.26 16.36 19.40 17.93 10.52 7.72
-0.55 -2.10 -6.12 5.55 26.76 16.13 15.19 16.69 8.93 --
-1.49 -1.07 0.90 10.27 21.42 16.21 22.71 23.66 15.90 10.26
-0.98 -0.77 -2.94 0.28 13.94 8.34 13.93 15.87 12.19 10.58
-0.77 -0.24 -1.86 2.54 16.47 10.68 16.07 17.84 13.84 11.97
1.76 6.62 7.32 17.87 27.40 19.09 -- -- -- --
-2.62 -4.20 -1.63 10.43 17.12 10.33 15.91 14.37 11.14 9.11
1.40 3.94 8.41 12.22 12.55 9.77 -- -- -- --
1.86 3.75 13.44 29.21 28.42 19.82 20.64 17.11 -- --
-0.38 -1.14 0.35 10.75 17.50 12.10 19.00 15.32 8.34 3.67
8.52 8.23 25.36 35.46 14.59 9.82 15.00 19.76 -- --
0.34 -3.13 -0.65 12.90 28.94 16.82 18.44 15.91 7.28 6.09
-0.83 -5.38 -5.37 -9.08 -7.09 -4.01 9.78 13.25 15.15 14.35
-1.42 -6.19 -14.67 -8.45 16.54 6.37 8.34 6.90 1.94 --
4.17 1.68 0.69 7.73 22.76 11.90 16.71 14.42 10.71 --
4.23 2.03 1.52 9.19 23.96 12.74 17.54 15.16 11.59 --
-0.13 -2.25 1.53 10.54 23.31 13.39 18.91 18.21 7.23 4.49
0.51 2.15 2.10 9.26 23.01 20.38 24.05 21.16 16.27 11.47
5.28 7.53 5.38 13.54 29.65 -- -- -- -- --
12.32 14.73 33.13 49.55 16.99 -- -- -- -- --
1.52 0.05 2.18 6.02 16.72 10.39 16.36 16.38 12.61 13.03
0.31 1.83 3.68 12.14 13.32 8.70 15.67 16.77 13.73 11.02
2.00 5.10 9.78 30.22 35.14 -- -- -- -- --
-1.39 -2.91 -0.43 -6.09 -5.10 -- -- -- -- --
-0.17 -2.98 -1.38 4.54 18.88 11.42 18.19 16.16 9.07 5.84
1.43 -1.93 -4.96 4.06 18.74 -- -- -- -- --
2.64 3.66 4.96 13.76 21.97 14.12 22.40 20.39 -- --
3.17 4.27 5.65 16.41 25.86 17.22 22.58 20.06 -- --
4.44 6.09 4.26 13.04 23.13 11.00 14.06 12.49 -- --
1.34 3.02 6.11 16.27 15.00 7.94 15.24 17.15 11.85 --
0.49 1.26 4.98 17.43 27.31 13.59 19.36 18.26 10.61 8.20
0.35 -0.67 -1.00 7.35 16.14 7.62 13.07 13.16 10.14 7.65
0.66 2.08 3.09 7.08 7.91 6.03 7.29 7.30 -- --
2.52 2.49 0.94 12.28 25.67 14.88 18.21 15.39 12.67 14.17
2.39 0.71 3.39 10.77 18.50 10.29 14.13 13.44 10.19 11.91
-1.00 -6.74 -2.67 -4.14 -2.69 -4.03 7.48 10.77 11.04 13.69
1.31 6.09 4.98 14.57 18.34 9.77 13.89 13.26 12.36 11.25
0.27 -1.50 -1.84 3.95 20.51 8.81 15.25 14.29 8.32 4.60
-0.17 1.70 4.05 14.35 15.97 10.20 22.58 21.53 18.42 18.43
0.44 0.43 1.06 6.48 11.05 6.32 8.80 8.65 8.17 --
0.06 2.38 5.88 14.36 21.52 13.73 26.27 31.15 24.60 23.59
0.91 0.39 1.75 11.00 19.96 12.04 17.52 17.02 12.33 10.62
0.39 0.07 0.87 10.40 20.14 11.39 17.88 17.15 11.92 10.42
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 8.36 7.57
0.52 1.78 3.41 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-0.34 1.16 1.65 5.42 7.02 7.60 8.17 8.19 8.49 7.95
0.40 1.60 2.29 7.85 10.37 8.89 10.24 10.17 9.68
2.52 4.87 6.63 12.30 2.63 5.32 1.50 3.10 5.12 10.15
2.82 2.64 3.75 13.75 18.19 9.95 13.27 13.06 10.66 8.77
2.39 2.66 3.74 14.74 20.42 11.91 15.54 15.13 12.23 9.79
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
2.01 1.79 2.86 13.03 19.51 11.24 15.01 14.52 11.18 8.76
2.02 2.03 3.21 14.40 21.04 12.57 16.35 15.86 12.48 10.03
-0.11 0.49 1.28 15.07 21.13 14.20 18.27 18.80 14.52 10.72
5.24 3.73 3.59 15.75 25.56 13.21 17.69 15.62 13.23 13.71
5.24 3.73 3.59 16.50 26.58 14.13 18.63 16.67 14.33 14.95
0.32 -1.86 -3.12 9.66 26.83 15.15 14.04 13.12 6.25 5.31
1.58 3.67 4.66 19.09 20.01 15.32 18.71 16.40 17.52 13.50
2.96 2.26 5.13 15.26 24.32 13.16 14.25 12.09 11.78 12.73
4.64 5.10 5.71 19.46 27.66 15.34 19.66 17.29 15.39 14.61
4.85 6.84 9.92 20.18 22.05 14.47 14.22 11.41 18.47 18.19
-1.05 -1.38 -4.84 4.86 14.96 3.81 7.60 7.93 3.47 -1.09
-0.69 2.04 5.57 25.74 28.06 15.39 24.58 20.96 18.00 16.35
-3.61 -8.41 -9.27 -16.51 -12.69 -11.37 1.85 5.28 9.91 10.97
4.53 5.03 7.14 19.60 20.67 12.23 16.36 15.95 12.94 11.01
2.88 2.88 3.80 15.01 19.79 11.20 14.37 14.34 11.88 9.56
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
2.15 2.15 3.42 14.73 21.22 12.73 16.51 16.03 12.53 9.93
1.07 2.24 5.21 15.12 15.07 9.88 16.53 17.69 13.63
5.38 2.79 2.66 15.15 25.68 13.42 18.24 16.44 14.31 14.69
4.99 6.55 8.39 19.34 22.21 14.79
7.14 8.99 23.19 36.03 10.98 9.40
-0.74 -6.95 -3.98 26.75 35.91 11.25 8.25 9.72 -1.52 -1.05
0.24 -5.08 -7.68 3.45 26.80 16.37 9.91 10.76 6.02 2.90
-2.33 -3.62 -6.11 -7.94 8.18 1.39 5.38 3.91 -2.71 -3.89
-1.91 -8.93 -14.76 -10.85 16.73 4.23 6.87 5.62 0.61 2.34
4.70 4.50 6.67 17.47 17.83 8.90 11.47 12.04 9.69 7.81
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
-0.91 -1.88 1.12 14.62 27.91 18.53
4.44 4.63 12.37 22.62 6.66 4.94 9.50 13.47 9.49 7.37
4.46 4.65 12.55 24.78 8.59 6.82 11.52 15.45 11.28 9.02
Ranks
Inception
26.63 28 27 19 19 13 36 31 14 4
20.60 52 24 44 44 64 75 83 70 77
17.66 33 33 51 39 28 28 36 45 21
9.39 25 31 54 59 33 49 52 37 33
11.07 79 79 71 89 75 86 72 38 47
11.59 36 43 78 78 50 58 51 42 37
18.03 67 68 63 37 31 19 21 81 67
9.11 5 28 66 3 6 3 2 68 27
8.52 19 52 24 54 23 24 49 90 80
13.91 11 4 3 10 14 29 65 43 52
12.98 64 83 87 88 73 87 57 64 44
8.21 83 89 82 91 37 7 8 9 12
16.56 24 32 11 15 12 15 20 31 25
13.60 61 60 76 82 84 88 86 61 62
9.56 31 61 57 36 44 45 68 59 53
17.76 38 29 28 69 69 69 60 27 39
13.18 3 1 21 67 87 84 29 3 2
10.70 14 19 26 27 41 38 58 87 75
12.34 40 56 25 63 56 67 82 57 22
-0.77 89 90 85 92 62 57 27 49 68
10.97 78 86 65 66 55 50 53 25 9
17.34 46 9 20 73 91 91 71 52 42
18.77 4 74 45 5 4 5 7 83 57
9.70 44 41 29 56 59 73 79 79 69
6.67 86 36 81 90 96 94 89 73 85
5.72 10 6 17 12 25 25 24 76 70
7.49 94 91 96 96 83 76 69 24 49
20.34 66 10 12 23 36 64 59 5 7
15.58 84 42 56 38 65 60 45 26 28
15.13 82 92 92 75 86 52 61 78 63
17.78 22 26 27 30 9 12 12 48 31
10.47 77 64 74 49 82 74 46 34 55
14.04 76 38 36 41 85 81 63 47 72
9.63 2 20 89 9 11 4 4 85 50
8.51 88 87 88 93 76 82 34 4 17
11.97 42 76 39 43 74 53 87 60 --
15.21 47 45 34 11 21 9 10 22 11
18.65 16 8 5 14 15 35 15 13 13
5.81 48 69 59 40 53 59 35 44 71
7.33 70 21 43 47 89 93 92 54 48
7.93 53 50 77 83 60 80 74 50 35
29.52 81 84 72 57 45 20 11 1 1
5.47 80 65 73 72 77 79 22 6 8
3.11 87 40 35 58 94 95 96 77 87
3.85 74 70 46 84 72 72 67 66 82
18.60 35 34 14 16 17 13 9 18 23
13.11 23 18 22 18 43 41 13 19 24
24.64 39 37 10 21 24 34 42 12 20
14.71 93 77 67 94 90 62 90 91 61
20.75 91 94 90 61 67 32 77 93 88
18.98 90 85 64 74 78 56 55 11 15
9.58 12 46 79 60 48 42 41 63 78
10.21 15 15 16 26 42 40 19 51 46
21.08 17 5 6 24 35 54 40 29 43
8.54 65 71 40 79 71 90 84 36 30
9.78 62 67 38 71 63 83 76 23 16
8.68 55 58 23 70 68 92 75 17 19
7.94 85 88 68 87 57 48 50 41 18
12.72 59 78 53 80 54 78 88 84 76
13.98 58 75 52 76 51 71 85 72 54
15.64 9 12 7 29 5 11 14 15 6
19.00 71 81 91 95 88 68 48 65 58
8.95 29 48 15 33 18 10 38 88 65
18.01 45 51 41 28 19 6 6 10 5
4.41 37 73 80 68 58 55 44 62 40
19.43 1 22 13 2 2 2 3 82 64
11.44 20 7 32 51 81 63 33 8 14
15.05 92 93 93 77 92 89 95 96 89
1.47 73 30 42 86 93 96 94 71 83
14.94 7 3 2 8 39 51 62 35 41
15.67 6 2 1 7 32 44 56 28 38
10.65 68 72 61 62 70 43 47 30 36
12.97 72 82 58 45 29 39 54 33 3
27.75 18 35 9 4 3 18 30 7 --
14.77 8 16 48 1 1 1 1 67 --
16.44 41 53 84 31 49 37 73 69 56
16.38 50 59 75 52 34 30 39 86 74
28.64 54 55 55 25 10 8 5 2 --
-6.41 96 96 95 85 79 61 93 95 --
14.10 51 23 33 65 80 66 78 53 45
18.75 32 17 49 32 66 85 80 55 --
18.49 26 47 30 17 20 23 28 39 29
18.19 27 39 31 13 16 17 17 20 10
15.38 34 14 4 6 7 26 32 32 51
19.37 63 57 83 34 22 14 18 80 79
9.12 60 25 60 46 40 22 16 16 34
10.51 49 54 69 50 52 65 64 74 81
7.58 21 49 18 42 30 33 66 92 86
15.60 30 13 8 20 26 47 37 21 26
15.29 13 11 47 22 46 31 43 56 59
17.99 95 95 94 81 95 77 91 94 90
9.43 56 66 62 35 8 21 23 58 66
13.70 75 44 37 53 61 70 81 46 73
17.99 57 80 86 64 38 27 26 75 60
13.80 43 62 50 48 47 46 70 89 84
19.66 69 63 70 55 27 16 25 40 32
13.45
13.75
9.09
16.98
14.66
14.02
13.96
14.00
11.90
11.68
19.51
21.39
11.87
15.26
12.40
19.65
18.06
10.14
13.80
14.14
16.90
9.90
10.36
10.29
17.11
15.31
11.49
6.72
5.90
2.50
13.43
14.97
9.67
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Sharpe Std Dev BETA
Inception Average
9 -- -- -- 4 8.01 1.06 16.71 0.86 1241565.96

62 62 46 15 8 -2.45 0.41 13.82 1.02 741954.30
14 22 7 7 27 10.35 1.06 13.01 0.87 1186613.00
35 38 44 -- 73 1.52 0.70 14.63 1.11 1072930.87
38 24 35 33 60 5.03 0.59 17.62 1.37 394967.44
-- -- -- -- 58 1.75 0.87 13.75 1.01 827480.28
3 3 2 2 21 3.01 0.66 19.34 0.70 527123.07
44 15 22 29 75 4.68 0.32 13.19 1.13 1162653.59
78 79 61 -- 79 0.00 0.54 4.67 0.00 1457908.43
51 70 -- -- 47 -2.42 0.43 17.20 0.92 2143778.54
36 27 18 9 53 3.48 0.77 13.49 0.99 1258981.79
19 23 48 -- 81 0.00 0.58 17.58 0.00 254510.88
18 31 14 -- 29 5.56 0.81 14.74 1.06 1495002.32
30 40 39 31 50 5.29 0.67 13.76 0.99 453913.65
-- -- -- -- 71 -1.92 0.74 12.20 1.05 1629739.60
32 35 37 36 26 2.98 0.63 16.12 1.22 900027.61
4 7 28 17 51 14.78 0.88 24.97 1.49 1370084.07
68 64 54 -- 62 1.72 0.55 8.69 0.63 1857293.40
2 6 20 19 56 13.87 1.44 11.93 0.66 1019378.67
55 51 72 54 95 0.23 0.29 16.06 1.27 1227075.23
17 12 53 -- 61 15.13 0.88 14.97 0.95 1209499.57
5 2 3 -- 28 5.19 0.82 16.46 1.05 1365044.73
65 28 29 14 15 -0.07 0.19 10.63 0.44 2188497.60
76 77 -- -- 68 0.00 0.59 10.55 0.00 --
69 63 67 41 87 -4.94 0.31 17.09 1.28 674541.64
73 73 62 48 89 -0.87 0.49 9.26 0.74 2370496.52
28 36 45 49 85 0.00 0.44 21.06 0.00 165123.69
10 10 6 -- 9 4.98 0.83 21.15 1.11 1201072.78
-- -- -- -- 35 4.25 0.63 15.76 0.96 937459.68
31 4 5 18 39 5.07 0.70 13.20 0.62 1020060.50
46 61 4 6 25 2.93 0.87 10.75 0.88 1571253.73
41 25 17 22 65 5.67 0.64 15.39 1.22 588114.30
61 55 57 42 45 5.90 0.36 16.75 0.98 814082.69
54 11 11 10 69 4.24 0.13 13.07 0.94 1363923.97
24 39 60 -- 80 14.79 0.67 22.32 1.29 541479.29
-- -- -- -- 57 -3.51 1.31 11.55 1.15 151989.38
8 5 10 8 38 3.90 0.87 13.84 1.03 1573876.79
22 33 16 -- 17 3.05 0.81 17.52 0.99 2450655.51
25 18 34 37 88 0.00 0.44 17.31 0.00 372736.04
56 69 66 -- 86 8.28 0.63 15.94 0.69 778480.29
16 16 27 30 83 5.35 0.82 14.20 1.06 371536.03
-- -- -- -- 1 10.27 1.20 18.87 0.98 75938.54
6 8 21 45 90 16.46 0.83 19.88 1.16 462904.49
-- -- -- -- 93 -7.07 0.53 18.82 1.11 1032452.72
72 72 69 52 92 -3.57 0.24 15.82 1.22 1145112.00
20 20 8 -- 18 3.18 0.76 15.79 1.21 1099926.70
42 45 30 26 52 4.03 0.60 16.25 0.97 1704775.08
23 26 19 5 5 1.98 0.68 19.06 1.04 2065571.85
70 75 26 35 43 0.23 0.50 9.07 0.43 171673.94
74 56 23 3 7 0.00 0.06 16.45 0.00 353791.12
34 37 68 47 14 11.26 0.54 21.14 1.20 358070.07
75 74 55 32 70 -4.00 0.28 13.48 1.07 1980352.70
-- -- -- -- 66 -0.06 0.67 12.98 1.01 1776297.39
49 59 41 -- 6 -1.21 0.47 17.74 0.98 2440590.34
45 48 58 43 78 6.44 0.63 17.25 1.26 482671.56
26 32 50 39 67 8.59 0.74 17.78 1.30 482671.56
59 44 59 -- 77 6.63 0.56 21.07 1.51 703470.55
11 9 13 28 82 9.56 1.02 12.80 1.02 299731.85
66 50 36 27 55 0.37 0.52 11.90 0.89 356392.03
50 34 24 20 46 2.39 0.69 12.20 0.92 356392.03
-- -- -- -- 33 8.21 1.43 13.67 0.75 1598152.58
52 58 42 34 13 2.13 0.62 12.43 0.93 903725.55
-- -- -- -- 76 0.00 1.35 4.18 0.00 2989449.33
21 42 -- -- 22 5.63 0.92 14.01 1.03 1193223.50
29 53 63 53 91 8.75 0.72 12.23 0.66 633795.28
60 21 -- -- 11 2.24 0.01 12.20 0.80 1890382.81
37 49 70 44 59 3.15 0.61 21.39 0.92 1142651.99
77 67 15 11 40 0.00 0.05 22.69 0.00 299298.25
80 81 73 -- 94 1.82 0.20 20.05 0.90 826281.53
47 57 47 -- 41 -0.92 0.55 17.59 0.94 2267212.77
43 54 40 -- 32 -0.38 0.58 17.77 0.95 2267212.77
33 30 71 51 63 3.18 0.64 16.68 1.23 486032.75
7 14 12 23 54 10.40 1.33 12.81 0.84 672432.19
-- -- -- -- 3 3.78 2.64 11.09 1.00 1839339.62
-- -- -- -- 42 2.95 0.19 18.56 1.24 1589019.02
48 46 32 16 30 1.89 0.73 10.59 0.74 1181996.75
53 43 25 25 31 -2.53 0.48 11.87 0.76 780956.38
-- -- -- -- 2 10.38 2.40 14.61 1.39 1042362.71
-- -- -- -- 96 -0.55 -2.20 5.40 0.63 383815.71
40 47 56 46 44 0.00 0.65 14.41 0.00 607877.58
-- -- -- -- 16 -1.86 1.90 9.89 0.75 1238819.04
15 17 -- -- 19 -4.19 0.98 12.86 3.71 1267075.68
13 19 -- -- 20 9.00 0.92 14.58 1.14 1254005.32
64 71 -- -- 36 -3.93 0.33 17.99 0.98 1944508.44
58 41 38 -- 12 -2.76 0.33 12.04 1.14 732553.23
27 29 49 38 74 9.29 0.52 17.65 1.03 954643.75
71 68 52 40 64 -3.14 0.35 13.63 1.01 1491497.01
82 80 -- -- 84 0.00 0.20 4.12 0.00 1688996.31
39 52 31 12 34 0.47 0.64 18.42 1.00 1740256.69
63 65 51 21 37 0.69 0.40 12.46 0.73 1329250.99
81 76 43 13 23 0.00 -0.11 16.91 0.00 267074.57
67 66 33 24 72 -4.89 0.38 12.01 0.94 1020423.76
57 60 64 50 49 6.85 0.40 17.26 0.98 626823.00
12 13 9 4 24 0.81 0.64 16.51 0.70 810845.42
79 78 65 -- 48 -1.82 0.16 8.16 0.64 1452979.84
1 1 1 1 10 8.36 0.85 14.86 0.90 874092.42
0.00 1.59 2.87 1.00

0.00 3.68 0.70 1.00
0.00 2.63 1.34 1.00
0.00 1.53 2.93 1.00
0.00 -0.18 8.91 1.00
0.00 0.41 12.04 1.00
0.00 0.56 12.65 1.00
0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.52 12.68 1.00
0.00 0.61 12.94 1.00
0.00 0.86 12.51 1.00
0.00 0.54 18.06 1.00
0.00 0.59 18.19 1.00
0.00 0.47 22.85 1.00
0.00 0.87 11.52 1.00
0.00 0.37 15.84 1.00
0.00 0.64 17.64 1.00
0.00 0.68 10.90 1.00
0.00 0.00 16.81 1.00
0.00 0.78 17.88 1.00
0.00 -0.35 19.65 1.00
0.00 0.51 13.18 1.00
0.00 0.48 12.58 1.00
0.00 0.47 12.28 1.00
0.00 0.59 12.40 1.00
0.00 0.62 12.90 1.00
0.00 0.57 10.40 1.00
0.00 0.56 18.05 1.00
0.00 1.37 8.98 1.00
0.00 -0.13 13.26 1.00
0.00 0.21 35.65 1.00
0.00 0.44 23.86 1.00
0.00 -0.15 14.17 1.00
0.00 0.11 22.10 1.00
0.00 0.20 12.01 1.00
0.00 0.32 12.13 1.00
0.00 1.29 15.91 1.00
0.00 -0.21 10.94 1.00
0.00 -0.04 11.18 1.00
64.78 32.34 0.56 2.32

42.85 34.77 16.63 5.75
60.52 26.69 3.10 9.69
59.53 31.71 0.84 7.92
32.77 49.43 12.98 4.82
55.23 29.69 10.84 4.23
23.48 74.42 1.20 0.90
53.22 34.77 8.44 3.57
27.18 8.64 1.01 63.17
73.51 22.58 0.78 3.13
53.22 19.14 17.30 10.33
13.87 40.89 37.31 7.92
69.81 23.88 2.24 4.07
48.21 28.51 20.80 2.48
67.79 23.04 7.03 2.15
50.91 36.02 10.93 2.14
79.32 11.27 0.58 8.83
67.30 6.19 0.00 26.52
53.17 16.40 2.39 28.04
37.95 51.28 2.66 8.11
45.15 47.27 4.08 3.50
67.17 16.17 9.71 6.95
59.05 10.64 1.82 28.49
0.00 0.00 0.00 100.00
39.18 24.72 35.41 0.68
91.51 2.15 0.00 6.34
11.25 32.41 47.71 8.63
54.83 31.03 0.12 14.02
40.53 43.45 5.81 10.21
61.37 26.87 4.35 7.40
56.31 31.49 2.94 9.25
25.74 40.99 23.48 9.79
52.26 35.21 5.67 6.86
67.92 16.96 4.91 10.22
36.61 31.99 22.31 9.09
11.19 43.50 34.56 10.75
66.87 25.02 4.57 3.54
84.39 14.90 0.00 0.71
28.52 57.65 10.15 3.68
66.60 28.37 3.91 1.12
28.08 54.41 14.72 2.78
2.28 56.80 29.19 11.73
38.83 41.33 11.51 8.33
48.14 41.80 0.00 10.06
43.99 37.88 0.00 18.13
47.42 44.35 5.32 2.91
64.51 26.12 6.52 2.85
61.63 33.67 0.90 3.81
23.68 47.45 27.10 1.78
57.08 38.34 3.60 0.99
19.61 50.86 25.03 4.51
98.74 0.00 0.00 1.26
71.80 19.44 3.88 4.88
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 100.00
67.56 13.88 6.10 12.45
49.76 37.72 4.38 8.14
48.11 0.00 0.00 51.89
47.52 28.10 17.67 6.71
34.75 46.05 17.92 1.29
57.54 24.10 6.78 11.59
46.64 27.60 17.47 8.29
36.91 46.65 10.56 5.88
61.79 30.26 0.00 7.96
76.79 22.94 0.00 0.27
76.79 22.94 0.00 0.27
19.05 52.24 27.58 1.12
46.82 37.28 9.95 5.94
68.86 29.10 1.71 0.33
40.56 45.16 4.22 10.06
57.86 37.92 3.13 1.09
51.70 38.56 3.30 6.44
60.15 29.72 2.98 7.15
47.12 49.37 0.00 3.51
39.53 56.71 2.59 1.17
63.58 30.31 4.10 2.01
52.78 23.27 3.65 20.30
63.72 28.36 4.35 3.57
76.04 17.61 2.04 4.31
34.81 61.59 0.00 3.60
46.32 38.77 10.38 4.54
55.42 37.69 3.59 3.30
28.05 4.68 0.00 67.26
66.93 22.81 6.27 3.99
63.97 34.38 0.42 1.23
31.60 61.90 4.01 2.49
56.07 33.10 9.81 1.01
49.01 43.16 6.55 1.28
50.09 43.95 4.46 1.50
48.29 15.38 1.46 34.87
65.62 24.33 4.47 5.58
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Others
Aditya Birla SL Nifty ETF 21-Jul-11 230.13 0.05 115.52
Aditya Birla SL Sensex ETF 18-Jul-16 11.19 -- 345.09
Axis Nifty ETF 3-Jul-17 7.27 0.07 1088.64
CPSE ETF 28-Mar-14 4636.25 0.07 28.23
CPSE ETF-(FFO) 28-Jan-17 4636.25 -- 28.23
CPSE ETF-(FFO)-2 25-Mar-17 4636.25 -- 28.23
CPSE ETF-(FFO)-2-Anchor Investors 25-Mar-17 4636.25 -- 28.23
CPSE ETF-(FFO)-2-Inst 25-Mar-17 4636.25 -- 28.23
CPSE ETF-(FFO)-Inst 28-Jan-17 4636.25 -- 28.23
Edelweiss ETF - Nifty 50 8-May-15 2.66 0.07 11379.19
Edelweiss ETF - Nifty Bank 15-Dec-15 0.96 0.12 2670.11
Edelweiss ETF - Nifty Quality 30 25-May-16 3.53 0.22 264.76
HDFC Nifty ETF 9-Dec-15 204.10 0.05 1109.12
HDFC Sensex ETF 9-Dec-15 69.53 0.05 3662.62
ICICI Pru Midcap Select iWIN ETF 4-Jul-16 13.83 0.41 70.41
ICICI Pru Nifty 100 iWIN ETF 20-Aug-13 39.86 0.41 116.90
ICICI Pru Nifty iWIN ETF 20-Mar-13 888.37 0.05 111.33
ICICI Pru Nifty Low Vol 30 iWIN ETF 4-Jul-17 12.70 0.41 85.23
ICICI Pru NV20 iWIN ETF 17-Jun-16 9.42 0.41 49.38
ICICI Pru Sensex iWIN ETF 10-Jan-03 3.70 0.07 371.10
IDFC Nifty ETF 7-Oct-16 2.64 0.14 109.43
IDFC Sensex ETF 7-Oct-16 0.86 0.13 359.63
Invesco India Nifty ETF 16-Jun-11 1.88 0.10 1132.77
Kotak Banking ETF 4-Dec-14 3372.02 0.20 269.28
Kotak Nifty ETF 2-Feb-10 542.12 0.10 109.68
Kotak PSU Bank ETF 8-Nov-07 67.32 0.49 284.57
Kotak Sensex ETF 6-Jun-08 11.82 0.25 359.80
LIC MF ETF-Nifty 100 17-Mar-16 303.06 0.25 113.60
LIC MF ETF-Nifty 50 20-Nov-15 471.69 0.10 110.55
LIC MF ETF-Sensex 30-Nov-15 348.43 0.10 365.42
LIC MF G-Sec LT ETF-(G) 24-Dec-14 70.47 0.25 16.74
Motilal Oswal M50 ETF 28-Jul-10 21.10 0.15 103.60
Motilal Oswal Midcap 100 ETF 3-Feb-11 23.57 0.28 20.10
Motilal Oswal Nasdaq 100 ETF 29-Mar-11 74.49 1.46 459.22
Reliance ETF Bank BeES 27-May-04 2081.94 0.20 2679.58
Reliance ETF Consumption 10-Apr-14 14.40 0.12 52.15
Reliance ETF Dividend Opportunities 15-Apr-14 18.43 0.11 29.54
Reliance ETF Hang Seng BeES 9-Mar-10 6.67 0.99 3212.85
Reliance ETF Infra BeES 4-Oct-10 17.46 0.98 345.53
Reliance ETF Junior BeES 21-Feb-03 364.83 0.20 298.90
Reliance ETF Long Term Gilt 5-Jul-16 156.39 0.04 16.87
Reliance ETF Nifty 100 25-Mar-13 7.82 1.00 113.72
Reliance ETF Nifty BeES 28-Dec-01 924.67 0.10 1118.89
Reliance ETF NV20 18-Jun-15 18.39 0.34 503.25
Reliance ETF PSU Bank BeES 25-Oct-07 91.20 0.49 315.59
Reliance ETF Sensex 24-Sep-14 24.67 0.06 371.34
Reliance ETF Shariah BeES 18-Mar-09 3.29 0.99 249.11
SBI ETF 10 Year Gilt 10-Jun-16 2.11 0.14 158.65
SBI ETF BSE 100 20-Mar-15 1.53 0.14 112.64
SBI-ETF Nifty 50 22-Jul-15 33891.18 0.07 108.76
SBI-ETF Nifty Bank 20-Mar-15 689.96 0.20 265.48
SBI-ETF Nifty Next 50 20-Mar-15 12.94 0.20 295.72
SBI-ETF Sensex 15-Mar-13 10413.30 0.07 369.23
UTI-Nifty ETF 1-Sep-15 7652.43 -- 1119.17
UTI-Nifty Next 50 ETF 4-Aug-17 54.32 -- 295.15
UTI-Sensex ETF 1-Sep-15 2463.97 -- 366.80
Average
Median
Indices
Hang Seng 31122.06
Nasdaq-100 6952.56
NIFTY 100 - TRI 13999.61
NIFTY 100 Low Volatility 30 Index - TRI 10484.26
NIFTY 50 10806.50
NIFTY 50 - TRI 14816.93
NIFTY 50 Shariah - TRI 2846.14
Nifty 50 Value 20 Index - TRI 5738.61
NIFTY BANK 26413.15
NIFTY BANK - TRI 35198.75
NIFTY CONSUMPTION - TRI 5784.32
NIFTY CPSE Index - TRI 3246.25
NIFTY DIV OPPS 50 - TRI 3459.30
NIFTY INFRA - TRI 4004.88
NIFTY NEXT 50 29288.65
NIFTY NEXT 50 - TRI 39281.00
NIFTY PSU BANK - TRI 3693.04
NSE Quality 30 Index - TRI 2935.83
S&P BSE 100 11135.47
Absolute (%)

3D 7D 14D
Satyabrata Mohanty Nil 0.81 1.76 1.02

Lovelish Solanki -- 0.34 1.23 0.48
Ashish Naik -- 0.83 1.76 1.07
Payal Kaipunjal Nil 0.86 2.46 0.97
Payal Kaipunjal -- 0.86 2.46 0.97
Bhavesh Jain,Hiten Shah -- 0.83 1.77 1.08
Bhavesh Jain,Hiten Shah -- 1.24 2.99 4.01
Bhavesh Jain,Hiten Shah -- 0.08 0.59 -1.25
Krishan Daga -- 0.83 1.77 1.08
Krishan Daga -- 0.91 1.77 1.62
Kayzad Eghlim -- -2.14 -1.88 -3.88
Kayzad Eghlim -- 0.21 0.63 -0.34
Kayzad Eghlim -- 0.98 2.77 0.75
Yogik Pit -- 0.82 1.76 1.06
Yogik Pit -- 0.90 1.76 1.61
Pranav Gokhale Nil 0.83 1.77 1.07
Deepak Gupta Nil 1.23 2.99 4.00
Deepak Gupta Nil 0.83 1.77 1.07
Deepak Gupta NIL -1.21 2.05 0.94
Deepak Gupta NIL 0.90 1.77 1.61
Sachin Relekar -- 0.45 1.32 0.34
Marzban Irani Nil -0.89 0.13 0.37
Ashish Agarwal Nil 0.83 1.77 1.07
Ashish Agarwal Nil -1.65 -1.06 -3.04
Swapnil P Mayekar Nil 2.34 5.89 5.60
Payal Kaipunjal Nil -0.62 0.35 -1.11
Payal Kaipunjal Nil 0.25 0.91 -0.79
Jahnvee Shah,Siddharth Deb Nil 2.72 4.66 3.74
Payal Kaipunjal Nil -1.27 -0.87 -2.23
Payal Kaipunjal Nil -1.86 -1.40 -4.02
Prashant Pimple -- -0.89 0.13 0.38
Payal Kaipunjal -- 1.02 2.82 0.77
Payal Kaipunjal Nil -1.21 2.05 0.94
Mahak Khabhia -- -0.91 0.17 0.57
Raviprakash Sharma -- 0.40 1.24 0.34
Raviprakash Sharma -- -1.86 -1.40 -4.02
Raviprakash Sharma Nil 0.91 1.78 1.61
Kaushik Basu -- 0.83 1.78 1.08
Kaushik Basu Nil -1.86 -1.40 -4.02
Kaushik Basu -- 0.91 1.78 1.62
0.39 1.56 0.72

0.83 1.77 0.97
2.37 3.99 2.78

2.01 2.71 4.45
0.45 1.33 0.34
0.22 0.64 -0.33
0.83 1.77 1.07
0.83 1.78 1.08
0.63 1.91 0.84
1.02 2.84 0.79
1.24 2.99 4.01
1.24 2.99 4.01
-0.62 0.35 -1.11
0.86 2.47 0.97
0.25 0.91 -0.79
-1.27 -0.85 -2.18
-1.67 -1.08 -3.05
-1.86 -1.40 -4.01
-1.86 -1.40 -4.01
-1.20 2.06 0.96
0.08 0.59 -1.25
0.41 1.25 0.35
-1.75 -1.31 -3.39
0.91 1.78 1.62
0.91 1.78 1.62
Absolute (%) CAGR
3.67 3.49 5.03 16.09 18.65 10.48 13.32 13.37 -- --

2.60 0.88 0.18 13.65 -- -- -- -- -- --
3.72 3.61 5.00 -- -- -- -- -- -- --
0.19 -5.05 -6.40 -5.35 19.79 5.12 7.99 -- -- --
0.19 -5.05 -6.40 -5.35 -- -- -- -- -- --
0.19 -5.05 -6.40 -5.35 -- -- -- -- -- --
0.19 -5.05 -6.40 -5.35 -- -- -- -- -- --
0.19 -5.05 -6.40 -5.35 -- -- -- -- -- --
0.19 -5.05 -6.40 -5.35 -- -- -- -- -- --
3.74 3.59 5.08 16.31 19.58 11.53 -- -- -- --
5.23 3.72 3.54 16.42 26.38 -- -- -- -- --
1.83 2.94 6.53 14.85 -- -- -- -- -- --
3.74 3.68 5.13 16.14 18.80 -- -- -- -- --
4.69 4.63 6.83 18.91 19.29 -- -- -- -- --
-2.67 -0.97 -2.49 8.27 -- -- -- -- -- --
2.75 2.75 3.85 14.47 18.94 10.81 14.17 -- -- --
3.73 3.59 5.04 16.04 18.73 10.40 13.29 13.39 -- --
3.33 4.95 7.32 -- -- -- -- -- -- --
4.46 1.98 5.15 21.18 -- -- -- -- -- --
4.57 4.61 6.84 18.70 19.05 10.25 12.78 13.37 11.19 9.30
3.74 3.59 5.02 16.00 -- -- -- -- -- --
4.66 4.53 6.68 18.68 -- -- -- -- -- --
3.73 3.56 4.98 16.11 18.79 10.37 13.19 13.19 -- --
5.22 3.68 3.48 16.31 26.30 13.96 -- -- -- --
3.74 3.61 5.03 16.09 18.74 10.41 13.36 13.44 11.17 --
-5.10 -18.45 -29.12 -24.05 9.77 -6.15 -1.48 -1.92 -4.19 2.90
4.67 4.56 6.69 18.59 18.99 10.06 12.68 13.26 10.90 --
2.83 2.86 4.06 15.04 19.55 -- -- -- -- --
3.75 3.56 5.04 16.03 18.74 -- -- -- -- --
4.69 4.58 6.88 18.90 19.25 -- -- -- -- --
-0.75 0.63 -1.68 0.81 5.34 6.48 -- -- -- --
3.73 3.46 4.51 14.66 17.24 9.19 11.91 12.79 9.74 --
-0.60 -1.90 -0.93 5.43 21.19 14.82 21.20 19.67 13.96 --
8.93 15.48 13.84 26.49 25.47 17.35 21.24 23.42 23.00 --
5.23 3.69 3.50 16.28 26.11 13.74 18.25 16.38 14.08 14.64
1.57 3.60 4.62 18.92 19.93 15.38 18.62 -- -- --
2.94 2.24 5.00 15.04 23.96 13.16 14.13 -- -- --
3.80 10.03 9.84 31.51 27.12 7.81 14.65 12.79 12.95 --
-1.14 -1.66 -5.35 3.68 13.69 2.80 6.55 6.91 2.46 --
-2.40 -1.21 -0.95 9.78 23.60 15.49 21.01 19.18 15.34 13.30
-0.74 0.75 -1.61 0.97 -- -- -- -- -- --
2.73 2.62 3.57 14.03 18.56 10.38 13.79 13.65 -- --
3.74 3.64 5.10 16.20 18.61 10.20 13.19 13.30 11.11 9.11
4.56 2.05 5.24 21.61 19.15 -- -- -- -- --
-5.10 -18.45 -29.15 -24.09 9.70 -6.16 -1.47 -1.88 -4.02 2.89
4.69 4.61 6.83 18.83 19.25 10.32 -- -- -- --
0.63 -0.74 -0.45 12.38 17.14 10.47 12.98 14.17 10.78 --
-0.65 0.29 -2.76 -0.44 -- -- -- -- -- --
2.86 2.85 3.73 14.79 19.56 10.95 -- -- -- --
3.75 3.63 5.10 16.19 18.87 -- -- -- -- --
5.22 3.67 3.47 16.22 26.25 13.93 -- -- -- --
-2.40 -1.29 -1.04 9.73 24.18 16.20 -- -- -- --
4.69 4.61 6.83 18.84 19.26 10.28 13.14 13.62 -- --
3.74 3.60 5.08 16.24 18.93 -- -- -- -- --
-2.40 -1.10 -0.81 -- -- -- -- -- -- --
4.69 4.61 6.85 18.90 19.33 -- -- -- -- --
2.32 1.41 1.64 11.31 19.55 10.00 12.98 12.74 9.89 8.69
3.70 3.47 4.57 16.03 19.20 10.41 13.29 13.37 11.14 9.21
0.73 5.47 6.87 23.87 24.57 3.93 9.21 5.93 4.22 2.19
5.61 8.42 10.20 22.53 26.26 16.12 18.21 18.43 16.44 13.48
2.83 2.92 4.16 15.27 19.85 11.44 14.78 14.57 12.14 10.19
3.43 5.22 7.77 18.01 18.85 14.04 18.00 16.40 15.62 15.37
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
3.75 3.64 5.11 16.27 18.94 10.47 13.43 13.49 11.30 9.33
0.73 -0.28 0.34 13.84 18.61 11.71 14.22 15.37 11.96 8.53
4.61 2.14 5.47 22.18 19.70 11.13 12.96 14.36 12.33
5.24 3.73 3.59 15.75 25.56 13.21 17.69 15.62 13.23 13.71
5.24 3.73 3.59 16.50 26.58 14.13 18.63 16.67 14.33 14.95
1.58 3.67 4.66 19.09 20.01 15.32 18.71 16.40 17.52 13.50
0.19 -5.06 -6.41 -5.33 20.00 5.13 8.01 8.18 5.22 9.79
2.96 2.26 5.13 15.26 24.32 13.16 14.25 12.09 11.78 12.73
-1.05 -1.38 -4.84 4.86 14.96 3.81 7.60 7.93 3.47 -1.09
-0.61 -1.59 -0.04 7.35 23.45 16.54 22.82 20.92 15.06 12.64
-2.39 -1.48 -1.23 9.08 22.78 14.82 20.48 18.63 14.83 12.94
-2.39 -1.13 -0.83 10.33 24.72 16.54 22.10 20.27 16.37 14.35
-5.06 -18.35 -28.98 -23.72 10.35 -5.77 -1.06 -1.73 -3.88 3.34
1.83 3.49 6.45 14.88 14.70 8.36 14.07 15.32 14.07
2.87 2.61 3.41 13.52 18.20 9.66 12.77 12.71 10.25 8.02
-1.64 -1.60 -1.12 10.23 22.38 17.44
4.70 4.50 6.67 17.47 17.83 8.90 11.47 12.04 9.69 7.81
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Since 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Inception
11.39 27 29 28 22 24 32 13 11 11
12.88 40 36 38 38 36 -- -- -- --
17.10 24 28 20 25 -- -- -- -- --
12.37 28 40 49 49 46 12 27 20 --
9.21 29 41 50 50 47 -- -- -- --
4.54 31 43 52 52 49 -- -- -- --
4.54 33 45 54 54 51 -- -- -- --
4.54 32 44 53 53 50 -- -- -- --
9.21 30 42 51 51 48 -- -- -- --
11.53 16 20 24 18 16 13 10 -- --
22.47 3 2 12 34 14 2 -- -- --
13.40 50 37 30 12 31 -- -- -- --
16.88 18 21 14 15 22 27 -- -- --
17.09 7 8 4 9 6 17 -- -- --
19.55 53 54 43 46 40 -- -- -- --
18.24 45 34 33 31 34 24 12 7 --
14.50 22 27 25 20 26 31 16 12 9
18.92 47 30 3 3 -- -- -- -- --
17.63 38 15 37 14 4 -- -- -- --
17.70 14 13 5 6 11 22 21 17 10
15.52 26 24 23 24 28 -- -- -- --
16.87 13 12 11 11 12 -- -- -- --
11.48 23 25 26 27 23 28 18 14 14
11.01 4 5 15 36 15 3 6 -- --
77.95 21 23 19 23 25 29 15 10 8
0.94 35 55 55 55 52 38 29 23 19
9.97 12 11 10 10 13 23 23 18 13
20.54 43 33 31 30 29 15 -- -- --
14.81 20 17 27 21 27 30 -- -- --
14.66 11 10 9 4 7 19 -- -- --
6.78 42 49 40 45 44 40 26 -- --
41.32 25 26 29 29 33 35 24 19 16
13.79 52 46 48 41 41 10 5 2 2
23.31 1 1 1 1 2 6 1 1 1
19.27 2 3 13 35 17 5 8 5 4
17.71 49 38 22 28 5 11 4 4 --
14.22 48 31 35 26 30 8 9 8 --
12.36 6 16 2 2 1 1 25 6 15
-1.18 51 50 47 48 42 37 28 21 17
46.71 54 51 45 42 38 9 3 3 3
5.01 41 48 39 44 43 -- -- -- --
15.13 46 35 34 33 35 34 17 9 6
16.66 19 22 17 16 20 33 22 13 12
11.00 37 14 36 13 3 21 -- -- --
1.88 34 56 56 56 53 39 30 22 18
9.39 8 7 7 7 10 20 19 -- --
15.80 36 39 42 39 37 36 14 16 5
4.60 39 47 41 47 45 -- -- -- --
9.52 44 32 32 32 32 14 11 -- --
9.58 15 18 18 17 21 26 -- -- --
12.45 5 4 16 37 19 4 7 -- --
14.85 56 53 46 43 39 7 2 -- --
13.93 10 9 8 8 9 18 20 15 7
14.36 17 19 21 19 18 25 -- -- --
6.43 55 52 44 40 -- -- -- -- --
14.04 9 6 6 5 8 16 -- -- --
14.93
13.98
18.74
19.62
14.02
13.96
9.63
20.52
19.51
21.39
15.26
12.36
12.40
10.14
23.25
15.06
24.21
9.52
13.32
14.20
14.86
15.55
13.43
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
-- -- 38 1.41 0.41 11.76 0.99

-- -- 32 0.07 2.05 7.32 1.09
-- -- 14 0.00 0.00 0.00 0.00
-- -- 34 -0.17 0.00 21.58 0.99
-- -- 45 0.23 -0.64 6.51 0.99
-- -- 51 0.32 -3.07 3.09 1.03
-- -- 53 0.32 -3.07 3.09 1.03
-- -- 52 0.32 -3.07 3.09 1.03
-- -- 46 0.23 -0.64 6.51 0.99
-- -- 36 1.74 1.16 9.32 0.99
-- -- 5 0.19 2.50 9.75 0.98
-- -- 31 0.96 1.37 6.00 0.89
-- -- 16 1.08 2.29 6.21 0.96
-- -- 15 0.18 2.17 6.36 0.99
-- -- 7 0.84 2.06 10.99 1.00
-- -- 10 -0.38 0.48 11.91 0.97
-- -- 25 -0.01 0.40 11.94 0.99
-- -- 9 0.00 0.00 0.00 0.00
-- -- 13 0.21 2.32 7.11 0.94
6 3 12 -0.12 0.31 11.94 0.98
-- -- 20 0.36 2.62 6.44 0.96
-- -- 17 0.55 2.85 6.14 0.96
-- -- 37 0.71 0.38 12.12 1.00
-- -- 39 -0.13 0.56 19.42 0.99
7 -- 1 0.86 0.40 11.96 0.98
14 5 55 -0.51 -0.16 26.82 0.99
9 -- 41 -0.30 0.30 12.08 0.99
-- -- 6 0.26 2.87 5.73 0.97
-- -- 23 1.26 2.02 6.72 0.94
-- -- 24 0.12 2.00 6.67 0.99
-- -- 47 0.00 0.69 4.92 0.00
11 -- 3 -1.70 0.25 11.72 0.96
4 -- 30 -1.06 0.97 13.23 0.96
1 -- 4 9.46 1.48 7.95 0.48
3 1 8 2.54 0.49 18.22 0.90
-- -- 11 0.24 0.88 11.39 0.98
-- -- 27 0.13 0.38 15.55 0.98
5 -- 35 2.02 0.30 15.44 1.03
12 -- 56 -1.80 -0.15 16.51 1.00
2 2 2 5.44 0.91 14.04 0.73
-- -- 49 0.00 -0.29 3.73 0.00
-- -- 21 -0.87 0.44 12.07 0.98
8 4 18 1.02 0.29 12.08 0.93
-- -- 40 -0.18 1.04 9.74 0.98
13 6 54 -2.41 -0.24 26.36 0.99
-- -- 44 -0.01 0.32 12.69 0.99
10 -- 19 1.29 0.45 11.93 0.87
-- -- 50 0.00 -0.18 4.94 0.00
-- -- 43 1.29 0.93 10.69 1.01
-- -- 42 1.45 1.57 7.56 1.00
-- -- 33 0.70 0.98 15.72 1.00
-- -- 22 1.29 1.29 13.47 1.02
-- -- 29 1.67 0.34 11.92 0.99
-- -- 26 1.60 1.82 7.04 1.00
-- -- 48 0.00 0.00 0.00 0.00
-- -- 28 1.50 1.59 7.46 1.01
0.00 0.13 18.77 1.00

0.00 0.04 317990.99 1.00
0.00 0.52 12.27 1.00
0.00 0.98 8.42 1.00
0.00 0.29 11.87 1.00
0.00 0.40 12.08 1.00
0.00 0.62 12.23 1.00
0.00 0.30 12.82 1.00
0.00 0.54 18.06 1.00
0.00 0.59 18.19 1.00
0.00 0.87 11.52 1.00
0.00 0.08 21.86 1.00
0.00 0.37 15.84 1.00
0.00 0.00 16.81 1.00
0.00 1.05 13.73 1.00
0.00 0.95 13.78 1.00
0.00 1.04 14.26 1.00
0.00 -0.15 27.00 1.00
0.00 0.42 9.06 1.00
0.00 0.36 12.43 1.00
0.00 1.73 10.90 1.00
0.00 0.20 12.01 1.00
0.00 0.32 12.13 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Gold
Aditya Birla SL Gold ETF 13-May-11 74.84 0.92 2949.80
Axis Gold ETF 10-Nov-10 165.04 1.00 2794.32
Canara Rob Gold ETF 22-Mar-12 46.72 0.78 2925.15
HDFC Gold ETF 13-Aug-10 454.78 1.00 2901.08
ICICI Pru Gold iWIN ETF 24-Aug-10 99.84 0.89 289.24
IDBI Gold ETF 9-Nov-11 67.40 0.58 2980.89
Invesco India Gold ETF 19-Mar-10 33.06 1.00 2906.94
Kotak Gold ETF 27-Jul-07 404.69 1.00 281.04
Reliance ETF Gold BeES 8-Mar-07 2417.55 1.00 2823.18
SBI-ETF Gold 18-May-09 699.21 1.07 2884.68
UTI Gold ETF 10-Apr-07 437.67 1.06 2838.57
Average
Median
Indices
Gold-India 31425.00
Absolute (%)

3D 7D 14D
Pranay Sinha Nil 1.20 1.66 1.16

Devang Shah Nil 1.19 1.65 1.15
Avnish Jain,Kiran Shetty Nil 1.39 1.59 0.44
Krishan Daga Nil 1.19 1.65 1.15
Manish Banthia Nil 1.19 1.65 1.15
Ashish Mishra Nil 1.18 1.64 1.16
Abhishek Bisen Nil 1.20 1.66 1.16
Raviprakash Sharma Nil 1.19 1.65 1.14
Lalit Nambiar Nil 1.20 1.67 1.17
1.21 1.62 1.06

1.19 1.65 1.15
0.89 1.53 0.84

Absolute (%) CAGR
1.48 4.62 6.10 10.01 0.80 4.02 1.36 1.87 -- --

1.47 4.61 6.16 10.08 -0.59 3.03 1.43 1.30 3.44 --
1.60 4.91 5.96 10.95 1.43 4.34 0.43 1.69 -- --
1.46 4.57 6.06 11.19 1.29 4.26 2.33 2.04 4.02 --
1.48 4.61 6.13 9.21 0.42 3.82 1.97 1.81 3.86 --
1.50 4.70 6.41 10.70 1.28 4.42 2.49 2.12 -- --
1.48 4.62 6.15 10.00 0.79 4.02 1.48 1.88 3.95 --
1.48 4.64 6.20 10.04 0.71 3.94 2.09 1.80 3.87 8.96
1.27 4.52 6.02 9.91 0.83 4.10 2.27 1.96 3.93 9.04
1.46 4.55 6.01 9.80 0.65 3.92 2.12 1.91 3.97 --
1.50 4.69 6.29 10.35 1.04 4.23 2.22 1.98 4.01 9.07
1.47 4.64 6.14 10.20 0.79 4.01 1.84 1.85 3.88 9.02
1.48 4.62 6.13 10.04 0.80 4.02 2.09 1.88 3.94 9.04
2.52 4.87 6.63 12.30 2.63 5.32 1.50 3.10 5.12 10.15
Ranks
Inception
4.09 4 5 6 7 7 6 6 10 7
4.37 6 8 7 4 5 11 11 9 11
0.67 11 1 1 11 2 1 2 11 10
6.35 8 9 9 8 1 2 3 2 2
54.64 7 7 8 6 11 10 10 7 8
0.42 2 2 2 1 3 3 1 1 1
6.91 3 4 5 5 8 7 7 8 6
36.20 5 6 4 3 6 8 8 6 9
10.27 10 11 11 9 9 5 5 3 4
7.85 9 10 10 10 10 9 9 5 5
10.42 1 3 3 2 4 4 4 4 3
12.93
6.91
11.22
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
-- -- 9 -0.87 -0.29 9.57 1.06

8 -- 8 -1.66 -0.36 10.04 1.09
-- -- 10 -1.13 -0.33 8.74 0.97
1 -- 7 -0.66 -0.27 9.29 1.03
7 -- 1 -0.99 -0.31 9.63 1.05
-- -- 11 -0.50 -0.26 9.48 1.04
4 -- 6 -0.97 -0.30 9.60 1.06
6 3 2 0.00 -0.30 9.53 0.00
5 2 4 0.42 -0.23 9.68 1.00
3 -- 5 -0.84 -0.29 9.51 1.04
2 1 3 -0.68 -0.27 9.59 1.06
0.00 -0.18 8.91 1.00

HOME

Scheme Name NAV
(In INR Crs) Ratio
Arbitrage Funds
Aditya Birla SL Enhanced Arbitrage Fund(G) 24-Jul-09 3863.61 0.90 17.96
Axis Enhanced Arbitrage Fund-Reg(G) 14-Aug-14 2053.07 0.95 12.69
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-16 609.39 0.99 10.88
DHFL Pramerica Arbitrage Fund-Reg(G) 27-Aug-14 677.89 0.96 12.71
Edelweiss Arbitrage Fund-Reg(G) 27-Jun-14 5537.37 1.05 13.01
Essel 3 in 1 Fund(G) 5-Apr-11 19.85 1.93 17.28
HDFC Arbitrage Fund(G) 23-Oct-07 4138.78 0.75 20.47
HDFC Arbitrage-WP(G) 23-Oct-07 4138.78 0.75 20.90
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 8686.42 0.90 23.13
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 2288.96 1.04 22.06
IDFC Equity Savings Fund-Reg(G) 9-Jun-08 195.49 1.10 19.32
Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 350.55 1.00 12.53
Invesco India Arbitrage Fund(G) 30-Apr-07 351.46 1.00 21.46
JM Arbitrage Adv Fund(G) 18-Jul-06 1834.06 0.80 23.17
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 11454.63 0.90 25.01
L&T Arbitrage Opp Fund-Reg(G) 30-Jun-14 779.63 0.84 12.87
Principal Arbitrage Fund(G) 21-Apr-16 10.88 0.90 11.16
Reliance Arbitrage Fund(G) 14-Oct-10 7663.59 0.98 17.92
SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 1915.38 0.90 22.83
UTI Arbitrage Fund-Reg(G) 29-Jun-06 1639.89 0.60 23.58
Average
Median
Indices
Gold-India 31425.00
NIFTY 50 - TRI 14816.93
Annualised (%)

3D 7D 14D
Lovelish Solanki 0.50% on or before 30D, Nil after 30D 11.46 7.30 4.75
Ashwin Patni,Devang Shah 0.25% on or before 7D, Nil after 7D 14.59 8.02 6.26
Karthikraj Lakshmanan,Mayank Praka 0.25% on or before 1M, Nil after 1M 15.68 9.61 6.73
Utkarsh Katkoria,Hitash Dang 0.50% on or before 30D, Nil after 30D -1.63 2.38 4.27
Bhavesh Jain,Dhawal Dalal 0.25% on or before 30D, NIL after 30D 11.80 7.51 5.44
Killol Pandya,Viral Berawala Nil for 15% of units on or before 365D, For remaining 15.72 25.50 5.82
Krishan Daga,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 9.52 6.89 5.74
Krishan Daga,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 9.32 7.00 5.88
Kayzad Eghlim,Manish Banthia 0.25% on or before 1M, Nil after 1M 11.74 8.13 5.68
Yogik Pit,Arpit Kapoor 0.25% on or before 1M 13.86 7.81 5.90
Rajendra Mishra,Yogik Pit Nil for 10% on investment, For remaining investment 7.44 4.51 4.89
Sumit Bhatnagar,Malay Shah 0.25% on or before 1M, Nil after 1M 7.87 5.33 5.13
Pranav Gokhale 0.50% on or before 15D, Nil after 15D 12.66 7.40 5.21
Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D 8.93 4.75 4.68
Deepak Gupta 0.25% on or before 30D, Nil after 30D 16.32 8.75 6.59
Venugopal M.,Praveen Ayathan 0.50% on or before 1M, Nil after 1M 14.19 8.11 5.48
Rajat Jain 0.50% on or before 30D, Nil after 30D 6.44 6.60 5.74
Payal Kaipunjal 0.25% on or before 1M, Nil after 1M 13.18 8.45 6.37
Neeraj Kumar 0.50% on or before 1M, Nil after 1M 11.52 6.54 5.86
Kaushik Basu 0.50% on or before 30D, Nil after 30D 16.38 9.06 6.85
11.35 7.98 5.66

11.77 7.45 5.74
-50.62 9.05 7.29

6.00 6.40 6.42
108.20 79.68 21.92
101.01 92.59 28.12
Annualised (%) CAGR
3.95 5.34 5.60 5.84 5.99 6.10 6.57 7.17 7.36 --

3.39 5.22 5.85 5.88 6.11 6.13 -- -- -- --
5.17 5.50 5.49 5.78 -- -- -- -- -- --
2.93 5.03 5.24 5.90 5.90 6.14 -- -- -- --
4.23 5.47 5.86 6.01 6.18 6.34 -- -- -- --
6.99 10.08 5.43 5.97 6.73 6.88 7.74 7.39 7.85 --
3.04 5.06 5.15 5.34 5.73 5.99 6.43 6.83 7.20 6.94
3.21 5.21 5.30 5.50 5.90 6.16 6.59 6.99 7.38 7.15
4.78 5.52 5.75 5.81 6.06 6.18 6.82 7.35 7.77 7.31
4.47 5.48 5.87 5.81 5.96 6.07 6.67 7.20 7.64 6.97
3.11 5.02 5.00 5.30 5.85 5.93 6.39 6.85 7.19 --
3.62 5.02 5.82 5.90 6.25 6.45 -- -- -- --
5.14 5.69 6.12 5.93 6.03 6.16 6.75 7.04 7.40 6.95
3.61 4.58 5.09 5.11 5.78 5.94 6.51 7.06 7.53 7.12
4.99 5.85 6.02 6.17 6.20 6.33 6.92 7.38 7.77 7.38
4.74 5.27 5.79 6.16 6.10 6.26 -- -- -- --
3.49 4.85 5.57 5.46 5.36 -- -- -- -- --
4.27 6.33 6.56 6.27 6.26 6.30 6.93 7.39 7.96 --
4.78 5.82 6.29 6.01 5.99 5.97 6.69 7.16 7.62 7.15
4.55 5.60 5.98 6.00 6.08 6.19 6.69 6.97 7.43 7.25
4.22 5.60 5.69 5.81 6.02 6.20 6.75 7.14 7.55 7.13
4.25 5.41 5.77 5.89 6.03 6.16 6.69 7.16 7.53 7.15
-2.80 3.28 0.62 5.47 8.89 8.50 10.12 8.93 9.11

6.27 7.29 6.88 6.86 6.94 7.28 7.67 8.03 8.14 7.54
30.60 19.51 13.30 12.30 2.63 5.32 1.50 3.10 5.12 10.15
45.61 14.60 10.25 16.27 18.94 10.47 13.43 13.49 11.30 9.33
Ranks
Inception
6.88 13 12 18 12 11 12 12 11 13
6.58 5 8 5 16 13 8 11 6 12
6.33 4 2 2 2 8 14 15 -- --
6.69 20 20 20 20 16 17 10 14 11
7.02 10 10 14 11 10 7 5 5 3
8.01 3 1 9 1 1 15 7 1 1
7.02 14 14 10 19 15 18 18 18 15
7.23 15 13 7 17 14 16 16 15 10
7.66 11 6 12 5 7 11 14 9 8
7.19 7 9 6 9 9 6 13 13 14
6.86 18 19 17 18 17 20 19 16 18
6.88 17 17 16 13 18 9 9 3 2
7.16 9 11 15 3 5 3 8 10 9
7.37 16 18 19 14 20 19 20 17 17
7.53 2 4 3 4 3 4 2 4 4
6.75 6 7 13 7 12 10 3 7 6
5.48 19 15 11 15 19 13 17 19 --
8.01 8 5 4 10 2 1 1 2 5
7.42 12 16 8 6 4 2 4 12 16
7.49 1 3 1 8 6 5 6 8 7
7.08
7.09
13.96
Since Avg Mat

4 Yr 5 Yr 7 Yr 10 Yr SHARPE Alpha (%) Std Dev BETA
Inception
10 6 11 -- 14 1.91 1.73 0.85 -0.03 0.49

-- -- -- -- 18 2.31 0.00 0.61 0.00 0.49
-- -- -- -- 19 4.35 0.79 0.24 0.02 0.12
-- -- -- -- 17 2.18 0.00 0.71 0.00 --
-- -- -- -- 11 2.11 0.00 0.87 0.00 0.35
1 2 2 -- 1 0.97 -1.05 2.26 0.64 2.75
12 13 12 9 12 1.87 1.64 0.78 -0.04 --
9 10 10 4 8 2.08 1.80 0.78 -0.04 --
4 4 4 2 3 2.05 0.00 0.83 0.00 0.04
8 5 5 7 9 1.93 0.00 0.79 0.00 --
13 12 13 -- 15 1.55 1.45 0.87 -0.02 --
-- -- -- -- 13 2.99 0.00 0.56 0.00 --
5 9 9 8 10 1.86 0.00 0.88 0.00 --
11 8 7 6 7 1.82 1.62 0.82 -0.03 0.14
3 3 3 1 4 2.26 0.00 0.78 0.00 0.15
-- -- -- -- 16 2.18 0.00 0.75 0.00 --
-- -- -- -- 20 0.58 0.37 0.22 -0.02 --
2 1 1 -- 2 1.79 1.98 1.02 -0.04 --
7 7 6 5 6 1.53 1.57 0.96 -0.03 --
6 11 8 3 5 2.08 0.00 0.78 0.00 0.01
1.71 0.00 2.92 1.00

3.68 0.00 0.70 1.00
-0.18 0.00 8.91 1.00
0.40 0.00 12.08 1.00
Rating
Gross Net YTM
Mod Dur AAA &
YTM(%) (%) AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
Equivalents
0.97 7.09 6.19 8.12 1.28 0.00 0.95 0.00 89.65 0.95
0.44 7.68 6.73 20.75 5.31 0.73 64.06 0.00 9.15 64.06
0.12 6.65 5.66 3.26 0.00 0.00 80.22 0.00 16.51 80.22
-- -- 0.00 11.03 0.81 0.00 68.67 0.00 19.48 68.67
0.31 7.48 6.43 7.92 10.21 0.00 1.43 0.00 80.44 1.43
2.11 7.86 5.93 27.21 10.15 0.00 3.90 14.54 44.21 3.90
-- -- 0.00 1.22 11.70 0.00 3.33 0.00 83.76 3.33
-- -- 0.00 1.22 11.70 0.00 3.33 0.00 83.76 3.33
0.03 7.74 6.84 10.38 0.29 0.00 4.76 0.65 83.92 4.76
-- -- 0.00 10.51 4.59 0.00 -7.43 0.00 92.34 -7.43
-- -- 0.00 14.58 2.54 0.00 -1.46 0.00 84.33 -1.46
-- -- 0.00 12.14 0.00 0.00 76.12 0.00 11.74 76.12
-- -- 0.00 8.44 0.00 0.00 69.31 0.00 22.25 69.31
-- -- 0.00 10.85 0.00 0.00 1.74 0.00 87.42 1.74
-- -- 0.00 7.89 0.47 0.00 70.06 0.00 21.57 70.06
-- -- 0.00 0.00 0.00 0.00 12.07 0.00 87.93 12.07
-- -- 0.00 10.89 0.00 6.39 5.02 0.00 77.70 5.02
-- -- 0.00 4.29 5.23 0.00 1.29 0.00 89.18 1.29
-- -- 0.00 22.73 0.00 0.00 -2.89 0.00 80.17 -2.89
-- -- 0.00 20.85 0.00 0.00 0.67 0.00 78.48 0.67
Instruments
Certficate Commercial Corporate Fixed Futures/Op Undisclosed

Equity Gilt Securitised T Bills
Of Deposit Paper Bond Deposit tion Debt
2.48 2.43 4.50 69.53 0.00 0.05 0.00 0.00 0.00 0.00
6.29 2.89 17.61 64.92 0.00 -65.85 0.00 0.00 0.00 0.00
1.62 1.64 0.00 72.89 16.90 -73.43 0.00 0.00 0.00 0.00
0.00 7.97 3.88 67.58 0.00 -70.98 0.00 0.00 0.00 0.00
0.93 5.89 11.31 66.78 0.00 0.00 0.00 0.00 0.00 0.00
7.12 0.00 30.23 24.36 0.00 0.00 14.54 0.00 0.00 0.00
0.00 0.00 12.92 66.36 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 12.92 66.36 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.89 1.77 66.82 0.00 0.00 0.65 0.00 0.00 0.00
0.00 3.08 12.01 71.16 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 17.13 65.22 0.00 0.00 0.00 0.00 0.00 0.00
0.00 11.28 0.86 65.54 12.12 -66.26 0.00 0.00 0.00 0.00
0.00 8.44 0.00 66.61 0.00 -67.16 0.00 0.00 0.00 0.00
5.45 5.39 0.00 66.44 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.71 6.66 75.21 17.18 -76.71 0.00 0.00 0.00 0.00
0.00 0.00 0.00 70.69 0.00 0.00 0.00 0.00 0.00 0.00
0.00 17.28 0.00 67.59 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.29 5.23 71.49 0.00 0.00 0.00 0.00 0.00 0.00
0.00 22.73 0.00 65.02 0.00 0.00 0.00 0.00 0.00 0.00
7.16 13.69 0.00 66.18 0.00 0.00 0.00 0.00 0.00 0.00
Other
20.08
10.08
0.15
22.88
13.66
19.86
17.40
17.40
17.10
21.17
19.11
0.34
22.80
20.98
5.89
17.24
10.11
17.70
15.14
12.30
HOME

Scheme Name NAV
(In INR Crs) Ratio
International Funds
Aditya Birla SL CEF-Global Agri-Reg(G) 7-Nov-08 7.47 1.60 23.38
Aditya Birla SL Global Commodities Fund(G) 17-Sep-08 2.93 0.77 13.59
Aditya Birla SL Global Real Estate Fund(G) 31-Dec-07 15.46 1.74 18.25
Aditya Birla SL Intl. Equity Fund-A(G) 31-Oct-07 53.78 2.69 19.54
Aditya Birla SL Intl. Equity Fund-B(G) 31-Oct-07 95.76 2.69 18.55
DHFL Pramerica Euro Equity Fund(G) 11-Sep-07 4.55 2.12 14.32
DHFL Pramerica Global Agribusiness Offshore Fund( 13-May-10 7.29 2.12 15.95
DSPBR Global Allocation Fund-Reg(G) 21-Aug-14 30.35 2.14 11.99
DSPBR US Flexible Equity Fund-Reg(G) 3-Aug-12 179.18 2.11 23.28
DSPBR World Agriculture Fund-Reg(G) 19-Oct-11 29.75 1.80 15.75
DSPBR World Energy Fund-Reg(G) 14-Aug-09 19.61 1.84 14.48
DSPBR World Gold Fund-Reg(G) 14-Sep-07 215.29 1.87 11.67
DSPBR World Mining Fund-Reg(G) 29-Dec-09 33.30 1.82 8.99
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 1-Jul-11 50.72 1.69 21.25
Edelweiss Emerging Markets Opp Eq. Offshore Fund 7-Jul-14 5.65 1.56 12.74
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 7-Feb-14 21.07 1.62 11.68
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 26-Aug-09 45.21 1.69 28.88
Edelweiss US Value Equity Offshore Fund-Reg(G) 7-Aug-13 44.17 1.74 14.88
Franklin Asian Equity Fund(G) 16-Jan-08 123.57 3.03 23.03
Franklin India Feeder - Franklin European Growth F 16-May-14 20.25 1.87 10.47
Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 533.72 1.89 28.31
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 24-Feb-14 7.68 2.30 14.48
HSBC Brazil Fund(G) 6-May-11 25.03 2.65 8.12
HSBC Global Consumer Opportunities Fund (HGCOF) 27-Feb-15 4.27 2.55 13.23
HSBC Global Emerging Markets Fund(G) 17-Mar-08 9.55 2.71 14.96
ICICI Pru Global Stable Equity Fund(G) 13-Sep-13 90.62 1.91 14.16
ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 155.44 1.85 23.72
Invesco India Feeder - Invesco Global Equity Income 5-May-14 5.42 1.70 13.04
Invesco India Feeder - Invesco Pan European Equity 31-Jan-14 30.80 1.32 12.00
Kotak Global Emerging Mkt Fund(G) 26-Sep-07 31.47 1.80 17.44
Kotak US Equity Fund(G) 20-Dec-13 4.65 1.40 15.60
Kotak World Gold Fund(G) 6-Jun-08 34.22 1.70 8.94
Principal Global Opportunities Fund(G) 19-Mar-04 17.73 1.07 30.48
Reliance Japan Equity Fund(G) 26-Aug-14 17.58 1.85 12.81
Reliance US Equity Opp Fund(G) 23-Jul-15 13.52 2.45 13.46
Sundaram Global Advt(G) 22-Aug-07 24.44 1.53 17.36
Average
Median
Indices
S&P 500 2727.72
S&P BSE 200 4696.71
Absolute (%)

3D 7D 14D
Milind Bafna 1% on or before 365D, Nil after 365D 2.28 2.76 0.50
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 1.80 1.70 2.35
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.66 1.84 3.95
Vineet Maloo 1% on or before 365D, Nil after 365D 2.31 3.96 2.72
Vineet Maloo 1% on or before 1Y, Nil after 1Y 0.75 1.85 0.43
Alok Agarwal 1% on or before 1Y, Nil after 1Y 0.42 1.99 1.13
Alok Agarwal 1% on or before 1Y 2.70 3.50 1.21
Jay Kothari,Laukik Bagwe 1% before 12M, Nil on or after 12M 1.51 2.24 1.60
Laukik Bagwe,Kedar Karnik 1% before 12M, Nil on or after 12M 2.33 3.64 2.37
Jay Kothari 1% before 12M, Nil on or after 12M 2.32 3.72 0.66
Hiten Shah 1% on or before 12M, Nil after 12M 1.40 1.34 0.05
Roshi Jain 1% on or before 3Y 1.67 3.63 3.37
Srikesh Nair 1% on or before 3Y 1.14 1.97 1.33
Srikesh Nair 1% on or before 3Y 2.08 3.27 5.45
Ranjithgopal K.A.,Sanjay Shah 1% on or before 1Y, Nil after 1Y 2.12 3.37 2.76
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y 4.02 2.16 -2.80
Ranjithgopal K.A.,Sanjay Shah Nil 2.64 3.89 3.74
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y 2.41 3.54 1.59
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 18M 1.07 0.50 1.14
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 1Y,Ni 1.37 3.67 0.04
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y 2.32 2.63 1.47
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y 2.22 2.04 2.17
Deepak Gupta,Abhishek Bisen 1% on or before 1Y, Nil after 1Y 2.29 2.75 2.78
Deepak Gupta 1% on or before 1Y,Nil after 1Y 1.97 2.52 2.16
Deepak Gupta 1% on or before 12M 0.81 2.10 0.61
Rajat Jain 1% on or before 1Y 2.09 3.37 2.15
Jahnvee Shah,Anju Chhajer 1% on or before 1Y,Nil after 1Y 0.15 0.56 0.10
Jahnvee Shah,Anju Chhajer 1% on or before 1Y, Nil after 1Y 2.42 3.00 3.82
S. Krishnakumar,Rohit Seksaria 1% on or before 12M 1.11 0.73 1.34
1.99 2.78 1.96
2.17 2.75 1.61
2.09 2.41 2.17

0.19 1.02 -0.02
Absolute (%) CAGR
3.23 3.62 1.79 11.35 7.26 1.84 4.03 5.61 4.32 --

6.77 7.86 6.61 18.53 11.78 2.43 -0.65 2.51 -0.56 --
5.59 13.06 2.73 7.24 -0.25 1.39 3.37 3.49 7.93 5.16
5.06 8.70 10.78 19.70 11.76 3.78 6.27 8.47 9.73 6.59
0.97 2.74 2.19 9.83 16.82 9.43 13.15 12.99 9.84 7.72
3.32 5.45 5.92 14.56 12.08 3.11 2.54 5.96 6.96 3.61
4.25 6.26 5.91 16.68 9.68 -1.64 -0.39 1.29 3.73 --
3.38 5.33 4.15 9.64 7.15 3.52 -- -- -- --
5.76 7.82 8.92 18.79 17.16 10.52 12.60 14.81 -- --
3.55 2.44 1.27 10.75 6.74 0.28 2.27 4.61 -- --
10.41 17.78 12.09 19.35 11.17 0.65 -0.70 3.75 2.92 --
3.20 6.15 -2.53 -3.90 -7.40 3.74 0.92 -0.61 -5.95 -1.99
8.98 11.41 13.66 38.26 24.33 6.69 0.47 0.90 -3.90 --
0.97 5.25 11.61 22.83 16.76 8.18 7.54 5.44 -- --
3.14 4.83 4.88 25.26 23.14 6.37 -- -- -- --
3.79 6.72 5.45 11.49 11.14 3.22 3.47 -- -- --
1.62 8.72 4.78 35.59 29.14 8.97 15.89 14.35 12.76 --
4.50 6.24 6.44 11.61 10.81 5.81 8.69 -- -- --
1.48 6.25 3.59 20.23 22.35 10.17 12.78 11.11 10.50 9.00
3.02 4.54 5.35 10.30 9.48 2.99 -- -- -- --
9.29 14.73 14.92 28.46 20.86 10.96 15.07 16.92 -- --
4.24 9.39 7.79 22.79 21.60 8.88 9.52 -- -- --
-0.57 3.00 10.00 11.34 17.75 4.90 -2.97 -3.59 -2.71 --
6.01 11.35 8.47 24.76 19.16 8.08 -- -- -- --
2.86 5.74 6.92 21.87 22.33 6.49 7.95 7.41 5.02 3.02
3.89 4.58 3.89 6.95 5.01 5.46 7.94 -- -- --
3.99 4.86 8.01 15.09 12.63 9.01 10.47 14.31 -- --
3.45 7.85 7.34 16.66 12.40 5.97 6.80 -- -- --
4.90 11.24 11.81 19.04 16.68 4.14 4.28 -- -- --
1.85 7.24 9.84 26.34 18.84 4.45 6.05 6.52 7.94 4.74
5.54 7.39 8.12 18.38 15.07 9.66 11.63 -- -- --
5.60 9.52 1.33 5.61 -4.85 2.25 -1.49 -1.54 -7.18 --
2.57 6.35 6.41 25.32 23.40 7.85 8.69 7.12 7.08 5.24
3.10 5.76 5.17 18.81 12.57 4.53 -- -- -- --
9.10 9.40 11.19 22.11 17.27 -- -- -- -- --
2.08 5.16 4.00 17.98 16.64 4.22 4.02 4.37 5.29 4.51
4.19 7.35 6.69 17.49 13.85 5.38 6.01 6.36 4.10 4.76
3.67 6.30 6.43 18.45 13.85 4.90 6.16 5.61 5.15 4.95
3.24 4.13 5.63 13.92 14.95 9.01 9.75 10.78 10.65 6.98
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
Ranks
Inception
9.34 16 18 31 23 33 33 27 30 31
3.23 23 31 13 5 12 17 18 23 29
5.97 34 30 4 9 3 31 33 34 32
6.57 13 4 11 11 11 7 13 24 23
6.04 33 29 32 34 35 32 31 14 5
3.42 35 27 27 22 25 20 24 22 27
6.01 4 12 25 14 19 21 21 28 35
5.01 25 22 19 21 26 27 32 31 25
15.76 9 9 12 7 14 10 17 13 2
7.17 12 7 29 19 36 35 29 32 34
4.32 3 3 5 1 1 3 14 25 33
1.46 15 32 22 24 22 36 36 36 24
-1.26 1 2 3 4 4 2 1 2 12
11.60 26 33 34 35 27 5 8 15 9
6.49 8 13 17 25 30 25 6 4 14
3.72 28 23 18 18 17 22 26 26 26
12.94 11 1 2 32 10 26 2 1 7
8.70 17 5 28 13 21 18 25 27 16
8.41 24 10 8 33 20 30 12 5 3
1.15 29 28 24 27 32 23 30 29 28
18.07 21 16 1 2 2 1 3 8 1
9.19 19 15 10 15 9 14 9 7 8
-2.93 2 24 36 36 34 8 28 11 18
9.26 5 6 7 6 5 11 7 9 10
4.04 7 11 20 28 24 16 11 6 13
7.76 31 36 26 17 31 29 34 33 17
15.92 27 8 35 16 29 13 23 19 6
6.83 10 20 21 20 13 15 22 21 15
4.36 18 26 14 12 6 4 15 16 22
5.37 14 19 9 31 16 9 4 10 20
10.66 22 21 15 10 15 12 19 18 4
-1.13 32 25 30 8 7 34 35 35 30
8.19 20 14 16 29 18 19 5 3 11
6.91 36 35 33 26 23 24 16 20 19
11.18 6 17 6 3 8 6 10 12 --
5.28 30 34 23 30 28 28 20 17 21
6.81
6.53
Since
Inception
18 12 11 -- 8 -3.23 -0.18 6.94 0.41

27 18 14 -- 31 0.00 -0.31 16.32 0.00
21 17 6 5 22 0.00 -0.67 6.05 0.00
15 7 4 3 18 -3.38 -0.12 8.65 0.49
3 5 3 2 20 1.71 0.54 10.72 0.86
22 11 8 8 30 0.00 -0.10 10.73 0.00
26 19 12 -- 21 -10.60 -0.60 11.27 0.80
-- -- -- -- 25 0.00 -0.35 3.04 0.00
5 2 -- -- 3 0.00 0.77 7.01 0.00
23 14 -- -- 15 0.00 -0.42 8.19 0.00
28 16 13 -- 27 -10.56 -0.60 13.10 0.56
24 21 17 10 32 4.82 0.09 36.07 -0.30
25 20 16 -- 35 0.00 -0.02 30.17 0.00
13 13 -- -- 5 0.00 0.11 11.87 0.00
-- -- -- -- 19 -3.66 0.14 17.96 1.30
20 -- -- -- 29 0.00 -0.04 9.15 0.00
1 3 1 -- 4 1.80 0.44 18.43 1.28
10 -- -- -- 11 0.00 0.30 6.91 0.00
4 6 2 1 12 1.78 0.48 13.73 1.01
-- -- -- -- 33 0.00 -0.20 8.45 0.00
2 1 -- -- 1 0.00 0.53 10.13 0.00
8 -- -- -- 10 -1.09 0.27 12.98 0.92
30 23 15 -- 36 0.00 0.01 36.21 0.00
-- -- -- -- 9 0.00 0.48 11.61 0.00
11 8 10 9 28 -3.47 0.14 16.76 1.18
12 -- -- -- 14 2.61 0.62 3.96 -0.03
7 4 -- -- 2 2.85 0.85 5.15 0.32
14 -- -- -- 17 0.00 0.17 7.05 0.00
17 -- -- -- 26 0.00 -0.04 13.03 0.00
16 10 5 6 23 -5.44 -0.05 14.03 0.98
6 -- -- -- 7 0.00 0.79 5.80 0.00
29 22 18 -- 34 0.79 0.00 36.60 -0.17
9 9 7 4 13 0.00 0.22 16.05 0.00
-- -- -- -- 16 0.00 0.05 8.95 0.00
-- -- -- -- 6 4.04 1.78 4.76 0.40
19 15 9 7 24 -5.29 -0.05 14.45 0.97
0.00 0.04 2647293.29 1.00
0.00 0.47 12.28 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Fund of Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 28-Dec-06 36.00 1.10 23.27
Aditya Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 7.03 1.37 28.34
Aditya Birla SL Financial Planning FOF Aggressive Pl 9-May-11 126.73 1.33 22.24
Aditya Birla SL Financial Planning FOF Conservative 9-May-11 4.62 1.25 17.70
Aditya Birla SL Financial Planning FOF Prudent Plan( 9-May-11 15.90 1.34 19.42
Aditya Birla SL Gold Fund(G) 20-Mar-12 55.08 0.50 10.06
Axis Gold Fund(G) 20-Oct-11 51.92 1.00 9.77
Canara Rob Gold Saving Fund-Reg(G) 25-Jun-12 41.10 0.73 9.43
DSPBR Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 844.71 2.37 14.36
Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 882.35 1.73 78.09
Franklin India Life Stage FOFs-20(G) 1-Dec-03 13.48 1.50 81.57
Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 28.49 0.79 35.52
Franklin India Multi-Asset Solution Fund(G) 28-Nov-14 39.98 1.73 12.13
HDFC Gold Fund(G) 1-Nov-11 219.75 0.50 10.37
HSBC Managed Solutions India-Conservative(G) 30-Apr-14 278.74 1.59 13.91
HSBC Managed Solutions India-Growth(G) 30-Apr-14 169.80 2.25 18.09
HSBC Managed Solutions India-Moderate(G) 30-Apr-14 276.13 2.13 17.03
ICICI Pru Advisor Series-Dynamic Accrual Plan(G) 18-Dec-03 240.56 0.75 27.45
ICICI Pru Cautious(G) 18-Dec-03 93.55 0.75 32.09
ICICI Pru Long Term Savings Plan(G) 18-Dec-03 8.55 0.73 63.24
ICICI Pru Moderate(G) 18-Dec-03 5.74 0.70 50.47
ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 44.61 0.50 10.75
ICICI Pru Very Aggressive(G) 18-Dec-03 4.53 0.53 70.48
IDBI Gold Fund(G) 14-Aug-12 34.81 1.39 9.13
IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 169.40 0.77 26.72
IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 19.07 1.57 23.09
IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 23.86 1.16 20.18
IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 41.16 1.30 21.91
Invesco India Gold Fund(G) 5-Dec-11 13.27 0.50 9.83
Kotak Asset Allocator Fund(G) 9-Aug-04 36.24 2.00 76.07
Kotak Gold Fund(G) 25-Mar-11 163.78 0.70 13.37
Principal Asset Alloc FOF Scheme-Aggr(G) 14-Dec-15 1.64 0.91 13.69
Principal Asset Alloc FOF Scheme-Cons(G) 14-Dec-15 2.47 0.58 12.17
Principal Asset Alloc FOF Scheme-Mod(G) 14-Dec-15 1.16 0.80 12.58
Quantum Equity FoF Fund-Reg(G) 1-Apr-17 21.31 0.63 34.94
Quantum Gold Saving Fund-Reg(G) 1-Apr-17 14.23 0.22 13.03
Quantum Multi Asset Fund-Reg(G) 1-Apr-17 15.46 0.38 17.40
Reliance Gold Savings Fund(G) 7-Mar-11 655.99 0.70 13.37
SBI Gold-Reg(G) 12-Sep-11 365.52 0.45 10.05
Average
Median
Indices
Gold-India 31425.00
NIFTY 50 10806.50
NIFTY 500 9416.35
S&P BSE 200 4696.71
S&P BSE 200 - TRI 5502.80
Absolute (%)

3D 7D 14D
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -0.14 -0.04 0.16
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -0.09 0.15 -0.07
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.19 0.67 -0.32
Shravan Kumar Sreenivasula 1% on or before 1Y, Nil after 1Y 0.28 0.45 0.07
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.23 0.55 -0.07
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -0.44 0.92 0.70
Devang Shah 1% on or before 1Y, Nil after 1Y 1.18 0.52 -0.32
Avnish Jain,Kiran Shetty 2% on or before 1Y, Nil after 1Y 0.94 1.24 0.57
Saurabh Bhatia,Atul Bhole Nil for 10% of investment and 1% for remaining Inves 0.03 0.32 0.20
Anand Radhakrishnan 1% on or before 1Y -0.16 0.16 -0.19
Paul Parampreet 1% on or before 1Y -0.24 0.28 -0.45
Paul Parampreet 0.75% on or before 1Y -0.21 0.17 -0.28
Paul Parampreet 0.75% on or before 1Y -0.20 0.09 -0.13
Paul Parampreet 1% on or before 1Y -0.21 -0.02 -0.04
Paul Parampreet 1% on or before 1Y -0.06 0.11 0.02
Anand Radhakrishnan 1% on or before 3Y, Nil after 3Y 0.05 0.36 -0.08
Krishan Daga 2% on & before 6M,1% after 6M but on or before 12M, 0.87 1.67 1.13
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y -0.13 0.13 0.16
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y 0.18 0.78 -0.41
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y 0.11 0.64 -0.29
Manish Banthia Nil upto 10% of units within 6M, 0.50% in excess of lim -0.09 0.00 0.13
Mrinal Singh,Manish Banthia 0.25% on or before 1M, Nil after 1M -0.06 0.03 0.16
Mrinal Singh,Manish Banthia 1% on or before 3Y, Nil After 3Y 0.17 1.14 0.83
Mrinal Singh,Manish Banthia 1% on or before 1Y, NIL After 1Y -0.11 0.85 0.73
Manish Banthia 2% on or before 15M 1.10 1.46 0.79
Mrinal Singh,Manish Banthia 1% on or before 1Y, NIL After 1Y -0.51 0.53 0.65
Ashish Mishra 1% on or before 12M,Nil after 12M 1.16 1.61 1.10
Harshal Joshi 0.50% on or before 3M, Nil after 3M -0.14 0.02 0.15
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.04 0.43 -0.10
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.09 0.11 0.07
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.04 0.24 0.04
Nitish Sikand 2% on or before 6M,1% after 6M but on or before 12M 1.19 1.52 1.84
Deepak Gupta 1% on or before 1Y, Nil after 1Y -0.04 0.15 0.11
Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N 3.03 3.03 0.73
Rajat Jain Nil -0.01 0.87 0.10
Chirag Mehta 1.50% on or before 365D -0.30 0.56 -0.47
Chirag Mehta Nil 0.92 1.74 1.00
Chirag Mehta,Nilesh Shetty 1% on or before 90D, Nil after 90D 0.05 0.54 0.37
Payal Kaipunjal 2% on or before 1Y, Nil after 1Y 1.36 1.50 0.93
Raviprakash Sharma 1% on or before 1Y, Nil after 1Y 1.10 1.35 0.93
0.26 0.66 0.26

-0.02 0.51 0.14
-0.52 0.03 0.33

-0.06 0.67 0.12
-0.42 0.17 0.28
0.05 0.12 0.25
-0.16 -0.03 0.14
0.89 1.53 0.84
0.83 1.77 1.07
-0.04 0.82 -0.29
0.19 1.02 -0.02
0.20 1.02 -0.01
0.91 1.78 1.62
0.91 1.78 1.62
Absolute (%) CAGR
-0.26 1.22 0.20 2.87 6.92 7.01 8.24 6.82 7.97 7.72
0.23 1.01 1.80 9.14 14.10 10.81 15.49 14.28 8.67 7.51
0.88 1.61 1.69 9.27 15.20 11.15 15.25 14.80 12.00 --
0.53 1.83 2.48 7.38 8.46 7.67 8.89 8.71 8.43 --
0.68 1.70 2.05 8.10 11.10 8.96 11.34 11.04 9.86 --
0.65 3.76 6.28 8.60 -0.28 3.65 -0.01 1.45 -- --
-0.72 3.99 6.12 6.65 -1.18 1.76 -2.02 -0.66 -- --
1.30 4.27 6.16 10.50 0.82 3.55 -0.12 1.21 -- --
0.37 1.18 0.66 4.51 9.45 7.78 8.48 -- -- --
0.39 0.64 1.24 7.18 11.05 8.62 11.60 10.86 9.90 9.94
0.79 0.00 0.11 7.11 14.28 9.98 14.88 14.22 12.02 11.62
0.40 0.23 0.56 6.70 12.21 9.26 12.90 12.07 10.92 10.74
0.04 0.47 1.02 6.34 10.65 8.75 11.60 10.71 10.16 10.12
-0.17 0.61 1.07 6.29 9.65 8.31 10.01 8.85 8.79 8.79
0.38 1.09 1.97 6.51 8.51 7.90 9.23 9.22 8.88 8.66
0.60 -0.01 0.49 5.72 7.01 6.00 -- -- -- --
1.44 4.76 6.13 10.42 1.45 3.94 0.09 1.18 -- --
-0.22 0.85 0.58 4.20 6.93 6.69 8.38 -- -- --
1.65 1.87 3.50 11.75 18.24 12.36 15.29 -- -- --
1.28 1.69 2.98 10.26 15.83 11.52 13.73 -- -- --
-0.18 1.29 2.10 6.33 7.87 9.26 9.74 8.64 8.75 7.73
-0.12 1.37 2.10 6.76 7.40 6.02 8.90 8.17 8.16 7.71
1.80 2.94 2.92 11.09 15.53 10.36 13.04 12.73 11.08 10.12
0.99 2.77 2.17 9.47 13.88 10.01 12.37 11.94 10.78 9.78
1.41 4.48 5.62 7.82 1.32 4.07 0.50 1.37 -- --
0.00 2.58 1.20 8.60 14.86 11.70 13.08 13.59 10.77 9.30
1.37 4.24 5.34 8.45 -0.75 2.46 0.87 0.69 -- --
-0.45 1.00 0.86 4.48 6.47 7.14 7.77 7.96 8.14 7.83
0.62 0.89 1.61 7.80 12.66 9.03 12.54 12.13 10.80 --
0.03 0.93 1.55 5.79 9.03 8.04 9.84 9.48 9.48 --
0.31 1.02 1.69 6.83 10.49 8.55 11.12 10.59 10.28 --
1.66 5.64 6.56 10.07 1.61 3.74 -0.08 1.10 -- --
0.15 1.08 1.29 3.87 10.46 8.91 13.89 14.44 11.32 9.70
2.79 6.55 7.59 11.77 1.47 4.51 0.02 1.23 3.39 --
1.79 1.54 1.46 10.58 16.75 -- -- -- -- --
0.38 1.42 1.84 6.72 8.75 -- -- -- -- --
0.95 1.41 1.59 8.13 11.97 -- -- -- -- --
1.10 0.77 0.85 11.65 -- -- -- -- -- --
1.57 4.31 6.02 9.42 -- -- -- -- -- --
1.24 1.78 2.68 7.41 -- -- -- -- -- --
1.40 4.37 5.84 9.68 0.78 3.67 -0.08 1.14 3.40 --
1.36 4.59 5.65 10.83 1.14 3.81 -0.08 1.05 -- --
0.72 2.14 2.75 7.93 8.52 7.42 8.19 7.77 9.30 9.15
0.63 1.48 1.91 7.81 9.03 7.97 9.74 8.85 9.86 9.30
-0.74 0.41 -0.39 3.78 6.85 7.73 8.98 7.66 8.36 7.57
1.43 2.00 2.49 11.06 15.69 10.78 13.65 12.90 11.23
-0.23 0.80 0.31 5.47 8.89 8.50 10.12 8.93 9.11
0.52 1.78 3.41 6.86 6.94 7.28 7.67 8.03 8.14 7.54
-0.34 1.16 1.65 5.42 7.02 7.60 8.17 8.19 8.49 7.95
2.52 4.87 6.63 12.30 2.63 5.32 1.50 3.10 5.12 10.15
3.74 3.36 4.70 14.69 17.34 9.08 12.01 12.08 9.94 8.04
2.01 1.79 2.86 13.03 19.51 11.24 15.01 14.52 11.18 8.76
2.54 2.48 3.51 13.48 18.90 10.59 14.27 13.81 10.76 8.47
2.55 2.75 3.89 14.91 20.43 12.09 15.85 15.42 12.37 10.00
4.70 4.50 6.67 17.47 17.83 8.90 11.47 12.04 9.69 7.81
4.70 4.63 6.87 18.95 19.36 10.40 13.07 13.66 11.33 9.38
Ranks
Inception
7.71 18 40 26 41 42 28 23 24 21
9.28 30 31 31 23 15 8 5 1 3
12.07 38 18 20 24 14 5 4 3 1
8.49 25 24 16 16 24 23 21 21 17
9.93 31 20 18 20 20 13 12 14 10
0.09 11 21 11 3 17 37 33 30 22
-0.35 39 42 10 6 31 39 36 35 31
-0.99 13 12 8 4 7 35 34 34 25
8.87 16 29 27 37 38 19 20 22 --
15.19 35 26 37 31 25 14 15 12 11
15.63 41 19 41 42 26 7 8 4 4
12.91 36 25 40 39 30 11 10 9 8
11.12 34 33 39 34 33 15 14 13 12
8.83 29 37 38 33 35 18 17 16 16
9.59 28 27 28 21 32 22 19 19 15
5.75 32 23 42 40 37 26 26 -- --
0.56 2 7 3 5 8 32 29 28 26
8.53 17 39 35 38 40 27 24 23 --
15.83 40 5 15 12 2 1 1 2 --
14.10 37 13 19 13 9 3 3 6 --
7.26 22 38 25 19 34 24 9 18 18
8.43 19 36 24 18 28 25 25 20 19
13.66 7 2 12 14 4 4 6 8 6
11.89 10 16 13 17 12 9 7 11 9
1.11 8 8 5 10 21 33 28 27 23
14.52 12 35 14 32 16 6 2 7 5
-1.58 3 10 9 11 18 38 35 26 30
7.46 20 41 32 35 39 29 22 25 20
10.67 33 22 34 26 22 10 11 10 7
8.88 26 34 33 28 36 20 18 17 14
9.98 27 30 30 25 27 16 16 15 13
-0.26 1 4 2 2 10 30 31 31 28
15.89 23 32 29 30 41 17 13 5 2
4.16 9 1 1 1 1 31 27 29 24
13.95 24 3 21 29 6 2 -- -- --
8.50 15 28 22 22 29 21 -- -- --
10.00 21 17 23 27 19 12 -- -- --
14.29 42 15 36 36 3 -- -- -- --
6.37 4 6 7 7 13 -- -- -- --
7.57 14 14 17 15 23 -- -- -- --
4.13 6 9 6 8 11 36 32 32 27
0.07 5 11 4 9 5 34 30 33 29
8.33
8.85
6.91
9.83
8.66
6.80
11.22
14.00
10.36
13.43
Since
7 Yr 10 Yr Alpha (%) Std Dev SHARPE
Inception
21 13 27 0.00 4.16 0.88

17 15 19 2.39 6.94 1.10
2 -- 11 0.00 8.04 0.96
18 -- 25 2.57 2.45 1.31
12 -- 17 3.47 4.63 1.05
-- -- 37 -1.10 9.52 -0.31
-- -- 40 -3.33 9.79 -0.54
-- -- 41 -1.86 8.62 -0.42
-- -- 21 0.49 4.25 0.83
11 5 4 0.90 4.97 0.96
1 1 3 2.88 8.59 0.83
5 2 10 3.01 6.13 0.98
10 3 13 3.31 4.33 1.22
15 9 22 2.70 2.92 1.53
14 10 18 2.20 1.93 1.89
-- -- 32 -0.86 3.73 0.47
-- -- 36 -1.56 8.49 -0.39
-- -- 23 2.69 2.62 1.17
-- -- 2 4.17 9.83 0.82
-- -- 7 1.13 7.57 0.96
16 12 30 0.46 2.26 2.29
19 14 26 1.73 3.66 0.52
4 4 9 5.51 7.88 0.75
7 6 12 5.62 6.65 0.88
-- -- 35 -1.29 8.98 -0.35
8 8 5 7.64 6.93 1.15
-- -- 42 -2.33 9.14 -0.46
20 11 29 0.00 1.41 2.27
6 -- 14 0.14 6.84 0.81
13 -- 20 0.35 2.67 1.61
9 -- 16 -0.43 4.18 1.17
-- -- 39 -1.12 11.13 -0.28
3 7 1 1.77 5.08 1.06
23 -- 33 -1.88 8.90 -0.41
-- -- 8 2.61 5.47 2.39
-- -- 24 0.00 1.43 3.11
-- -- 15 0.00 2.90 2.62
-- -- 6 6.43 1.10 7.53
-- -- 31 -0.29 1.75 0.12
-- -- 28 1.06 0.51 4.33
22 -- 34 -1.70 8.55 -0.40
-- -- 38 0.00 8.49 -0.40
0.00 2.87 1.59

0.00 7.96 0.79
0.00 2.92 1.71
0.00 0.70 3.68
0.00 1.34 2.63
0.00 8.91 -0.18
0.00 11.87 0.29
0.00 12.68 0.52
0.00 12.28 0.47
0.00 12.40 0.59
0.00 12.01 0.20
0.00 12.13 0.32
HOME
Ex-Dividend
Scheme Name Record Date Dividend
Date
Dividend Updates
HOME
HOME

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

Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 20451.39 2.20 Mahesh Patil
Aditya Birla SL Top 100 Fund(G) 24-Oct-05 4212.48 2.32 Mahesh Patil
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08 17141.91 2.12 Sankaran Naren,Rajat Chandak
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1079.59 2.44 Siddharth Bothra,Gautam Sinha Roy
SBI BlueChip Fund-Reg(G) 20-Jan-06 19087.74 1.97 Sohini Andani
Indices
NIFTY 50 - TRI
S&P BSE 100 - TRI
S&P BSE 200 - TRI
Multi Cap Schemes
Aditya Birla SL Equity Fund(G) 27-Aug-98 9250.62 2.28 Anil Shah
Franklin India High Growth Cos Fund(G) 26-Jul-07 7602.37 2.29 Anand Radhakrishnan,Roshi Jain
Franklin India Prima Plus Fund(G) 29-Sep-94 11847.71 2.24 Anand Radhakrishnan,R. Janakiraman
ICICI Pru Multicap Fund(G) 1-Oct-94 2856.06 2.17 George Heber Joseph,Atul Patel
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16651.89 2.11 Mrinal Singh,Priyanka Khandelwal
Invesco India Contra Fund(G) 11-Apr-07 1441.87 2.21 Taher Badshah,Amit Ganatra
Kotak Select Focus Fund(G) 11-Sep-09 19227.84 1.97 Harsha Upadhyaya
L&T India Value Fund-Reg(G) 8-Jan-10 8073.48 1.99 Venugopal M.,Karan Desai
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13131.17 2.09 Gautam Sinha Roy,Siddharth Bothra
Indices
NIFTY 200 - TRI
NIFTY 500 - TRI
S&P BSE 200 - TRI
S&P BSE 500 - TRI
Small & Mid Cap Schemes
Franklin India Prima Fund(G) 1-Dec-93 6685.97 2.28 R. Janakiraman,Hari Shyamsunder
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 21357.03 2.13 Chirag Setalvad,Rakesh Vyas
Kotak Emerging Equity Scheme(G) 30-Mar-07 3285.96 2.04 Pankaj Tibrewal
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1333.36 2.42 Akash Singhania,Niket Shah
Sundaram Mid Cap Fund(G) 19-Jul-02 6550.61 2.35 S. Krishnakumar
Indices
NIFTY 500 - TRI
Nifty Midcap 100 - TRI
S&P BSE Mid-Cap - TRI
S&P BSE MidSmallCap - TRI
Small Cap Funds
DSPBR Small Cap Fund-Reg(G) 14-Jun-07 6248.38 2.45 Vinit Sambre,Jay Kothari
Franklin India Smaller Cos Fund(G) 13-Jan-06 7516.78 2.35 R. Janakiraman,Hari Shyamsunder
HDFC Small Cap Fund-Reg(G) 3-Apr-08 3646.65 2.36 Chirag Setalvad,Rakesh Vyas
Indices
Nifty Midcap 100 - TRI
Nifty Smallcap 100 - TRI
S&P BSE Small-Cap - TRI
Thematic Schemes
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 688.95 2.68 Vineet Maloo
HDFC Infrastructure Fund(G) 10-Mar-08 1166.73 2.39 Srinivas Rao Ravuri,Rakesh Vyas
Sundaram Rural and Consumption Fund(G) 12-May-06 2605.76 2.50 S. Krishnakumar,S. Bharath
Indices
NIFTY 50 - TRI
NIFTY 500 - TRI
ELSS Schemes
Franklin India Taxshield(G) 10-Apr-99 3649.10 2.12 Lakshmikanth Reddy,R. Janakiraman
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 5299.48 2.10 George Heber Joseph,Priyanka Khand
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 10511.14 1.78 Ashwani Kumar
Indices
NIFTY 500 - TRI
S&P BSE 100 - TRI
Balanced Schemes
Aditya Birla SL Balanced '95 Fund(G) 10-Feb-95 14662.42 2.27 Mahesh Patil,Dhaval Shah
Franklin India Balanced Fund(G) 10-Dec-99 2086.99 2.36 Lakshmikanth Reddy,Sachin Padwal-D
HDFC Balanced Fund(G) 11-Sep-00 21778.95 2.01 Chirag Setalvad,Rakesh Vyas
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 28806.55 2.11 Sankaran Naren,Atul Patel
Indices
CRISIL Hybrid 35+65 - Aggressive Index
Absolute (%)
ExitLoad
3D 7D 14D 1M 3M 6M
1% on or before 1Y, Nil after 1Y -0.05 0.98 0.16 1.86 1.35 0.95
1% on or before 365D, Nil after 365D 0.10 1.02 0.25 2.04 0.29 -0.24
1% on or before 1Y, NIL after 1Y 0.12 1.61 0.05 1.73 0.80 1.61
Nil upto 12% of Investment, For remaining investments 0.34 1.39 0.35 2.76 2.79 5.92
1% on or before 1Y, Nil after 1Y 0.30 1.10 -0.38 1.52 3.66 3.69
0.83 1.78 1.08 3.75 3.64 5.11

0.41 1.25 0.35 2.88 2.88 3.80
0.20 1.02 -0.01 2.55 2.75 3.89
1% on or before 365D, Nil after 365D 0.03 0.81 -0.52 1.59 1.70 2.26
1% on or before 1Y -0.22 1.62 0.62 -0.26 -4.31 -4.67
1% on or before 1Y -0.55 0.12 -1.02 1.04 -0.46 0.50
1% on or before 18M, Nil after 18M -0.35 0.65 -0.82 0.08 -0.69 1.22
1% on or before 12M, Nil after 12M -0.90 -0.11 -0.79 1.26 -0.84 0.86
1% on or before 1Y, Nil after 1Y -0.35 0.52 -0.23 3.53 3.40 8.49
1% on or before 1Y, Nil after 1Y 0.26 1.37 0.05 1.19 1.97 1.57
1% on or before 1Y, Nil after 1Y -0.80 0.13 -1.36 0.77 -0.47 0.67
Nil upto 12% of Investment, For remaining investments 0.56 0.68 -1.57 -0.73 1.89 4.32
0.18 1.02 -0.10 2.39 2.66 3.74

-0.03 0.82 -0.28 2.02 2.03 3.21
0.20 1.02 -0.01 2.55 2.75 3.89
0.02 0.84 -0.21 2.15 2.15 3.42
1% on or before 1Y -0.25 0.49 -0.23 0.50 1.61 3.62

1% on or before 1Y, Nil after 1Y -1.62 -0.70 -2.12 -0.10 2.52 2.61
1% on or before 1Y, Nil after 1Y -0.75 -0.55 -1.92 -1.00 2.38 2.89
Nil upto 12% of Investment, For remaining investments -0.29 0.22 -1.66 -0.16 3.21 0.17
1% on or before 12M -1.32 -0.26 -1.44 1.09 1.96 2.41
-0.03 0.82 -0.28 2.02 2.03 3.21

-1.67 -1.08 -3.05 -0.61 -1.59 -0.04
-1.75 -1.31 -3.39 -1.64 -1.60 -1.12
-1.67 -1.11 -2.76 -1.22 -1.77 0.18
1% before 12M, Nil on or after 12M -0.98 -1.07 -2.60 -1.38 -2.55 1.20
1% on or before 1Y -0.67 -0.26 -1.13 0.34 0.26 3.06
1% on or before 1Y, Nil after 1Y -1.36 -0.82 -1.55 1.34 3.01 11.31
-1.67 -1.08 -3.05 -0.61 -1.59 -0.04

-2.37 -1.06 -2.16 -0.36 -3.50 -4.34
-1.61 -0.96 -2.31 -0.91 -1.88 1.12
1% on or before 1Y, Nil after 1Y -0.91 -0.14 -1.16 -1.86 -2.69 -5.08
1% on or before 1Y, Nil after 1Y -1.14 0.66 -1.54 -1.90 -8.51 -11.38
1% on or before 12M -0.74 -0.28 -0.92 0.51 2.15 2.10
0.83 1.78 1.08 3.75 3.64 5.11

-0.03 0.82 -0.28 2.02 2.03 3.21
Nil 0.39 1.49 1.00 3.02 2.84 2.38

Nil -0.87 -0.12 -1.26 0.39 1.38 3.01
Nil -1.01 0.22 -2.09 -2.22 -9.63 -10.15
-0.03 0.82 -0.28 2.02 2.03 3.21

0.41 1.25 0.35 2.88 2.88 3.80
Nil upto 15% of units,1% in excess of limit on or befor -0.09 0.61 -0.07 0.79 1.40 0.76
1% on or before 1Y 0.10 0.92 0.57 1.44 1.28 0.91
NIL upto 15% of investment and 1% in excess of 15% of -0.01 0.76 0.14 0.63 0.65 1.21
Nil on 10% of units within 1Y and 1% for more than 10% -0.34 0.81 -0.05 0.47 -1.02 -0.56
-0.06 0.67 0.12 1.43 2.00 2.49

CAGR
Weighted
Since LargeCap
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Average
Inception (%)
MCAP
9.84 17.39 10.96 16.32 16.60 14.10 12.95 21.73 170834.62 80.58
8.92 17.27 10.74 16.16 17.20 14.22 12.33 14.95 183894.62 87.95
14.61 19.66 11.91 16.06 16.52 13.91 -- 15.05 183606.78 88.06
9.46 19.54 10.79 18.04 -- -- -- 16.79 165719.21 81.11
12.16 16.26 12.01 18.89 17.78 15.47 11.80 11.69 160309.27 81.61
16.27 18.94 10.47 13.43 13.49 11.30 9.33

15.01 19.79 11.20 14.37 14.34 11.88 9.56
14.91 20.43 12.09 15.85 15.42 12.37 10.00
11.84 22.74 15.15 21.10 21.92 16.18 12.36 24.26 127059.98 65.34
6.02 17.09 9.61 21.04 21.54 17.09 14.23 13.28 147690.96 62.65
8.65 14.72 10.46 18.38 18.50 14.91 13.22 18.77 134417.51 74.79
6.24 17.47 11.65 17.40 18.05 13.70 11.63 15.07 137097.55 74.13
6.47 13.37 8.64 18.36 20.73 16.51 17.48 21.41 157402.73 70.74
22.23 25.30 17.10 23.81 24.07 17.11 15.79 15.21 157387.68 66.87
9.35 21.01 14.20 20.78 20.62 16.39 -- 14.87 181846.84 74.64
8.98 23.93 17.12 26.22 25.46 19.35 -- 17.21 91474.08 45.47
13.16 24.16 17.67 27.70 -- -- -- 27.79 149147.38 75.68
14.74 20.42 11.91 15.54 15.13 12.23 9.79

14.40 21.04 12.57 16.35 15.86 12.48 10.03
14.91 20.43 12.09 15.85 15.42 12.37 10.00
14.73 21.22 12.73 16.51 16.03 12.53 9.93
9.69 20.96 15.36 24.45 25.03 20.41 16.56 20.68 44780.10 19.74
11.17 24.52 17.19 24.98 26.50 20.83 19.38 17.62 15256.35 3.17
10.36 22.73 17.36 28.29 26.45 20.38 13.57 13.41 22999.61 15.75
0.36 14.48 11.15 23.23 -- -- -- 25.26 28686.54 17.88
9.68 22.50 17.17 26.14 26.21 19.57 17.26 28.41 14764.70 4.61
14.40 21.04 12.57 16.35 15.86 12.48 10.03

7.35 23.45 16.54 22.82 20.92 15.06 12.64
10.23 22.38 17.44
12.77 25.54 18.21 23.94 21.80 15.17 11.40
5.79 21.97 18.52 31.25 32.95 23.11 19.24 18.72 5312.22 0.00
12.73 22.59 17.32 27.40 29.27 23.11 18.40 15.79 33001.61 11.51
27.33 33.23 23.08 26.06 24.57 18.16 16.14 16.50 6315.45 2.89
7.35 23.45 16.54 22.82 20.92 15.06 12.64

8.40 26.60 15.50 20.74 20.71 13.29 8.53
14.62 27.91 18.53
6.09 22.01 11.26 18.35 19.12 12.22 9.31 11.07 39496.74 32.77
-1.22 16.25 6.07 13.47 14.15 7.53 7.31 6.67 67454.16 39.18
9.26 23.01 20.38 24.05 21.16 16.27 11.47 12.97 67243.22 46.82
16.27 18.94 10.47 13.43 13.49 11.30 9.33

14.40 21.04 12.57 16.35 15.86 12.48 10.03
10.93 15.44 10.80 18.50 18.69 15.22 13.77 23.49 137350.35 77.25
8.49 15.73 10.04 16.38 18.40 14.18 13.33 21.00 120004.94 67.39
4.07 16.79 8.34 18.91 20.08 15.78 14.73 15.11 59132.51 57.59
14.40 21.04 12.57 16.35 15.86 12.48 10.03

15.01 19.79 11.20 14.37 14.34 11.88 9.56
8.35 15.77 11.33 16.95 16.60 13.71 13.39 20.46 122197.08 51.24
8.82 12.36 9.35 15.91 15.76 13.26 11.42 14.23 138297.29 57.64
10.77 17.62 12.15 17.67 19.01 15.13 15.42 16.56 160839.46 46.13
9.77 18.30 12.21 16.93 17.51 15.62 12.74 14.74 147742.17 56.91
11.06 15.69 10.78 13.65 12.90 11.23

SmallCap Debt/Other
MidCap (%) (%) (%)
15.95 0.07 3.40

4.90 0.00 7.15
2.60 0.00 9.34
18.54 0.00 0.35
10.58 0.00 7.81
29.14 0.51 5.01

19.64 5.77 11.94
20.59 0.00 4.62
19.14 0.00 6.73
13.27 0.88 15.11
25.02 4.57 3.54
16.56 0.09 8.71
44.90 1.70 7.93
22.92 0.00 1.39
74.30 0.00 5.96

89.36 3.01 4.46
73.17 7.91 3.17
79.20 1.43 1.49
90.39 2.13 2.86
58.77 38.06 3.17
62.81 17.75 7.93
48.72 34.91 13.48
49.43 12.98 4.82

24.72 35.41 0.68
37.28 9.95 5.94
16.68 0.00 6.07

27.99 1.52 3.10
28.92 12.95 0.54
22.25 0.97 25.54

8.93 0.12 33.32
19.72 1.41 32.73
6.68 0.47 35.94
HOME
HOME

Scheme Name Fund Manager
(In INR Crs) Ratio
Monthly Income Plan - Aggressive

Aditya Birla SL MIP II-Wealth 25(G) 22-May-04 2416.11 2.12 Satyabrata Mohanty,Pranay Sinha
DSPBR Regular Savings Fund-Reg(G) 11-Jun-04 425.87 2.49 Mayur Patel,Vikram Chopra
Monthly Income Plan - Conservative

Aditya Birla SL MIP II - Savings 5 Plan(G) 22-May-04 292.56 1.90 Sunaina da Cunha
ICICI Pru MIP(G) 10-Nov-00 339.10 2.27 Rajat Chandak,Manish Banthia
Gilt Fund
ICICI Pru Long Term Gilt Fund(G) 19-Aug-99 743.86 0.84 Rahul Goswami,Anuj Tagra
SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 2184.65 1.05 Dinesh Ahuja
UTI Gilt Fund-Reg(G) 21-Jan-02 524.29 0.85 Amandeep Singh Chopra
Income Fund
ICICI Pru Income Opportunities Fund(G) 18-Aug-08 3625.28 1.38 Manish Banthia
UTI Bond Fund-Reg(G) 17-Jun-98 1213.76 1.50 Amandeep Singh Chopra
Dynamic Fund
Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 7477.25 1.47 Maneesh Dangi,Pranay Sinha
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 3160.04 1.59 Suyash Choudhary
SBI Dynamic Bond(G) 13-Jan-04 1970.96 1.70 Dinesh Ahuja
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1383.75 1.51 Amandeep Singh Chopra
Short Term Income Fund

Aditya Birla SL Short Term Fund(G) 3-Mar-97 17329.90 0.35 Maneesh Dangi,Kaustubh Gupta
Axis Short Term Fund(G) 22-Jan-10 5746.93 0.85 Devang Shah
Franklin India ST Income Plan(G) 31-Jan-02 9970.88 1.57 Santosh Kamath,Kunal Agrawal
ICICI Pru Short Term Plan(G) 25-Oct-01 9123.29 1.32 Manish Banthia
Ultra Short Term Fund

Aditya Birla SL Savings Fund(G) 16-Apr-03 19752.87 0.32 Kaustubh Gupta,Sunaina da Cunha
Franklin India Low Duration Fund(G) 26-Jul-10 5793.14 0.78 Santosh Kamath,Kunal Agrawal
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 12879.92 0.42 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Flexible Income Plan(G) 27-Sep-02 21052.63 0.27 Rahul Goswami,Rohan Maru
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 10282.65 0.31 Sudhir Agarwal
Liquid Fund
Aditya Birla SL Cash Plus(G) 30-Mar-04 42730.25 0.22 Kaustubh Gupta,Sunaina da Cunha
Franklin India TMA-Super Inst(G) 2-Sep-05 3537.37 0.20 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Liquid Plan(G) 17-Nov-05 39256.15 0.15 Rahul Goswami,Rohan Maru
Reliance Liquid-Treasury Plan(G) 9-Dec-03 30042.94 0.22 Anju Chhajer
Credit Opportunities Category

Aditya Birla SL Medium Term Fund(G) 25-Mar-09 11535.88 1.56 Maneesh Dangi,Sunaina da Cunha
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-15 1494.91 1.84 Alok Singh
Franklin India Income Opportunities Fund(G) 11-Dec-09 3549.50 1.70 Santosh Kamath,Sumit Gupta
Franklin India ST Income Plan(G) 31-Jan-02 9970.88 1.57 Santosh Kamath,Kunal Agrawal
ICICI Pru Regular Savings(G) 3-Dec-10 10408.93 1.66 Manish Banthia,Akhil Kakkar
IDFC Credit Opp Fund-Reg(G) 3-Mar-17 1226.38 1.64 Arvind Subramanian,Khushboo Shar
L&T Resurgent India Corp Bond Fund-Reg(G) 2-Feb-15 2494.83 1.59 Shriram Ramanathan,Vikas Garg
Reliance Corporate Bond Fund(G) 26-Jun-14 8131.98 1.74 Prashant Pimple,Jahnvee Shah
Reliance Reg Savings Fund-Debt Option(G) 10-Jun-05 10752.63 1.72 Prashant Pimple
Rec_Accrual - high quality corporate bond fund

BNP Paribas Corp Bond Fund(G) 8-Nov-08 90.75 0.83 Mayank Prakash,Vikram Pamnani
ICICI Pru Income Opportunities Fund(G) 18-Aug-08 3625.28 1.38 Manish Banthia
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 11455.84 0.50 Anurag Mittal
Rec_Arbitrage
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-16 609.39 0.99 Karthikraj Lakshmanan,Mayank Praka
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 2288.96 1.04 Yogik Pit,Arpit Kapoor
Invesco India Arbitrage Fund(G) 30-Apr-07 351.46 1.00 Pranav Gokhale
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 11454.63 0.90 Deepak Gupta
Indices
CRISIL Hybrid 85+15 - Conservative Index
I-BEX (I-Sec Sovereign Bond Index)
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Annualised (%)
ExitLoad
3D 7D 14D 1M 3M 6M
Nil upto 15% of units,1% in excess of limit on or befor -13.89 9.12 -9.99 -5.12 3.58 -1.06
NIL upto 10% of investment within 12M, 1% exceding -19.99 2.89 -3.18 -8.16 3.48 2.28
1% on or before 730D, Nil after 730D -24.95 -3.88 3.41 -6.12 3.63 2.74
1% on or before 1Y,Nil-after 1Y 136.14 67.85 33.19 9.90 8.51 3.93
Nil -101.72 11.98 14.65 -11.09 10.29 0.89

Nil -61.51 -0.10 5.16 -8.57 3.77 -2.24
Nil -64.51 1.78 4.35 -4.27 7.01 -0.43
1% on or before 6M, Nil after 6M -38.64 -7.09 2.54 -13.01 0.10 -0.17
Nil -49.18 -5.11 3.11 -8.46 5.14 -0.49
Nil upto 15% of units,0.50% in excess of limit on or be -48.41 1.58 6.43 -6.14 3.01 -2.49
Nil -31.93 2.01 3.31 -11.37 1.47 -2.40
Nil for 10% of investment and 0.25% for remaining Inv -27.29 -0.91 2.39 -5.18 4.52 -1.11
Nil -30.96 -4.43 2.35 -6.66 5.38 0.46
Nil -16.51 -0.49 4.10 -3.69 4.66 3.67

Nil -16.90 -1.55 3.12 -4.06 4.41 3.32
Nil upto 10% of units on or before 1Y, For remaining i -17.67 -1.66 5.20 -2.64 5.70 4.95
0.25% on or before 7D, Nil after 7D -21.45 -2.12 2.55 -6.33 3.56 2.58
Nil -3.84 2.21 4.58 1.67 6.51 5.84

0.50% on or before 3M -7.27 2.52 6.43 1.85 7.27 6.31
Nil -1.16 4.27 6.21 3.95 7.62 6.93
Nil -7.59 1.15 4.07 0.39 6.25 5.55
Nil -3.74 2.36 4.74 1.90 6.21 5.86
Nil 6.11 6.40 6.47 6.57 7.26 6.93
Nil 6.60 6.56 6.60 6.63 7.07 6.85
Nil 6.30 6.39 6.45 6.56 7.26 6.88
Nil 6.25 6.44 6.52 6.59 7.23 6.88
Nil upto 15% of units,1% in excess of limit on or befor -17.86 -1.83 4.09 -3.12 4.91 3.93
4% on or before 12M, 3% after 12M but on or before -12.67 17.41 13.95 2.88 8.44 7.34
Nil upto 10% of units, For remaining units - 3% on or -18.34 -2.12 4.42 -2.90 5.43 5.20
Nil upto 10% of units on or before 1Y, For remaining i -17.67 -1.66 5.20 -2.64 5.70 4.95
Nil upto 10% of units and 1% on remaining units on or b 32.32 18.21 13.73 1.64 6.73 4.98
1% on or before 365D -20.26 -3.86 1.98 -7.16 2.98 2.06
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil -33.69 -6.91 1.96 -9.81 2.06 1.53
1% on or before 12M, Nil after 12M -28.62 -7.13 2.88 -8.04 2.70 2.05
Nil for 10% of units and 1% for remaining units on or -19.26 -3.84 4.13 -4.55 4.21 3.29
-- -30.65 -7.17 2.16 -11.74 1.37 2.36

1% on or before 6M, Nil after 6M -38.64 -7.09 2.54 -13.01 0.10 -0.17
Nil -20.16 -3.86 3.21 -5.39 4.42 3.07
0.25% on or before 1M, Nil after 1M 15.68 9.61 6.73 5.17 5.50 5.49
0.25% on or before 1M 13.86 7.81 5.90 4.47 5.48 5.87
0.50% on or before 15D, Nil after 15D 12.66 7.40 5.21 5.14 5.69 6.12
0.25% on or before 30D, Nil after 30D 16.32 8.75 6.59 4.99 5.85 6.02
-50.62 9.05 7.29 -2.80 3.28 0.62

-12.85 9.48 7.89 -16.41 4.37 -0.23
-63.55 1.40 8.49 -9.03 1.69 -0.78
-18.87 -1.82 3.55 -4.11 4.74 3.33
6.00 6.40 6.42 6.27 7.29 6.88
-18.87 -1.82 3.55 -4.11 4.74 3.33
CAGR
Since
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Avg Mat Mod Dur
Inception
4.37 11.96 9.96 13.07 12.69 11.59 10.41 10.12 3.90 2.46
5.15 10.05 8.31 9.97 9.21 9.62 9.18 9.72 3.62 2.80
5.84 8.34 8.29 9.97 9.22 9.63 9.97 9.04 2.54 2.01
6.53 9.64 7.88 10.08 9.40 9.36 8.78 9.41 3.11 2.42
5.43 8.08 8.27 10.06 7.51 8.63 9.35 9.99 10.21 6.74
2.51 7.95 7.90 10.56 8.98 9.68 7.57 7.97 4.80 3.53
2.73 9.08 8.00 10.38 8.49 9.35 9.02 8.54 5.58 --
4.08 6.57 7.35 8.78 7.45 8.57 -- 9.42 4.81 3.50

3.30 7.72 7.43 8.90 7.35 8.89 8.19 8.61 4.57 --
2.61 5.60 6.65 8.46 7.93 8.81 8.77 8.33 4.98 3.54
1.53 6.64 6.75 8.50 7.22 8.94 -- 7.89 3.79 3.08
2.93 7.61 7.59 8.69 6.89 8.69 6.90 5.40 2.36 1.85
3.80 8.44 8.26 9.22 8.82 9.44 -- 9.18 2.91 --
5.94 7.42 8.01 8.58 8.49 9.04 8.37 9.34 1.90 1.58
5.38 6.89 7.44 7.92 7.71 8.35 -- 7.93 1.80 1.50
7.51 9.05 8.32 8.98 8.91 9.35 9.24 8.35 2.26 1.82
5.23 7.31 7.85 8.48 8.09 8.67 8.69 8.06 2.10 1.72
6.86 7.66 8.13 8.42 8.66 8.94 8.35 8.52 0.82 0.74
7.67 8.81 8.99 9.22 9.28 9.51 -- 9.35 1.53 1.24
7.77 8.58 8.95 9.15 9.35 9.53 8.82 8.87 0.82 0.68
6.59 7.57 7.99 8.28 8.56 8.84 8.28 8.03 1.05 0.90
6.54 7.46 7.93 8.20 8.46 8.79 8.24 8.26 0.71 --
6.83 6.95 7.37 7.76 8.11 8.49 7.95 7.57 0.12 0.11
6.81 6.95 7.39 7.79 8.15 8.52 7.98 7.85 0.10 0.10
6.78 6.93 7.33 7.73 8.07 8.44 7.94 7.90 0.10 0.10
6.81 6.95 7.35 7.74 8.07 8.44 7.90 10.55 0.15 0.15
6.47 7.91 8.59 9.21 9.36 9.80 -- 9.00 2.23 1.80

8.54 9.84 9.86 -- -- -- -- 9.64 2.37 1.53
7.46 9.01 8.41 9.04 8.77 9.31 -- 9.00 2.56 1.98
7.51 9.05 8.32 8.98 8.91 9.35 9.24 8.35 2.26 1.82
6.66 8.02 8.15 8.65 8.36 8.80 -- 8.73 2.10 1.69
5.17 -- -- -- -- -- -- 5.63 2.64 2.13
4.60 7.12 8.16 -- -- -- -- 8.07 3.82 2.77
5.31 7.90 8.30 -- -- -- -- 8.97 3.72 2.53
5.77 7.63 8.08 8.60 8.44 8.84 8.01 7.04 2.54 1.93
5.32 7.63 7.59 8.17 7.82 8.40 -- 6.87 3.32 2.76

4.08 6.57 7.35 8.78 7.45 8.57 -- 9.42 4.81 3.50
5.68 7.39 -- -- -- -- -- 7.63 1.93 1.65
5.78 -- -- -- -- -- -- 6.33 0.12 0.12

5.81 5.96 6.07 6.67 7.20 7.64 6.97 7.19 -- --
5.93 6.03 6.16 6.75 7.04 7.40 6.95 7.16 -- --
6.17 6.20 6.33 6.92 7.38 7.77 7.38 7.53 0.15 --
5.47 8.89 8.50 10.12 8.93 9.11

4.21 6.91 7.87 9.84 7.82 9.00 8.79
3.78 6.85 7.73 8.98 7.66 8.36 7.57
5.42 7.02 7.60 8.17 8.19 8.49 7.95
6.86 6.94 7.28 7.67 8.03 8.14 7.54
5.42 7.02 7.60 8.17 8.19 8.49 7.95
Rating
Gross AAA &

Net YTM(%) Equivalents AA/AA+ BelowAA Call & Cash Sovereign Unrated
YTM(%)
8.17 6.05 25.92 22.47 0.99 11.04 9.62 29.96

8.62 6.13 48.01 25.34 0.00 1.71 0.00 24.95
10.04 8.14 18.41 34.03 37.14 2.31 3.28 4.84

9.82 7.55 38.71 17.33 12.86 8.95 6.95 15.20
8.01 7.17 0.00 0.00 0.00 2.79 97.21 0.00

7.25 6.20 0.00 0.00 0.00 31.00 69.00 0.00
-- -0.85 0.00 0.00 0.00 30.82 69.18 0.00
8.35 6.97 94.91 0.00 0.00 5.09 0.00 0.00

-- -1.50 34.93 17.17 0.00 7.79 18.34 21.77
8.92 7.45 11.17 26.21 11.96 6.00 37.28 7.37

7.95 6.36 16.39 0.00 0.00 2.55 81.06 0.00
7.12 5.42 25.54 7.56 0.00 30.09 36.81 0.00
-- -1.51 37.72 12.15 0.00 7.27 13.43 29.43
8.17 7.82 66.56 16.37 0.00 4.47 12.60 0.00

8.05 7.20 82.32 8.13 0.00 2.06 7.49 0.00
10.72 9.15 8.26 37.04 39.46 3.19 0.00 12.05
8.09 6.77 69.85 6.00 0.00 2.94 21.21 0.00
8.02 7.70 64.89 31.20 0.00 2.30 1.61 0.00

10.25 9.47 27.23 33.09 30.76 4.21 0.00 4.71
8.93 8.51 26.88 44.14 25.27 2.71 0.00 1.01
8.04 7.77 73.65 17.01 0.00 2.13 6.73 0.48
-- -0.31 70.48 15.71 0.00 2.54 0.00 11.27
7.08 6.86 83.19 4.42 0.00 -0.50 0.20 12.68
6.96 6.76 112.55 0.00 3.51 -16.06 0.00 0.00
6.74 6.59 93.08 0.74 0.00 0.10 1.36 4.71
6.80 6.58 100.91 1.33 0.00 -10.90 0.00 8.65
9.91 8.35 19.76 44.13 22.44 3.79 1.07 8.82

11.26 9.42 32.00 11.42 28.37 1.64 0.00 26.57
10.47 8.77 8.40 37.47 44.11 2.61 0.00 7.41
10.72 9.15 8.26 37.04 39.46 3.19 0.00 12.05
9.78 8.12 8.95 61.30 21.83 4.11 0.00 3.81
8.71 7.07 11.67 76.95 0.00 4.84 6.54 0.00
8.72 7.13 72.05 19.35 0.00 8.60 0.00 0.00
9.20 7.46 16.62 76.33 0.00 3.39 3.66 0.00
9.81 8.09 4.25 56.92 30.25 3.31 0.00 5.27
7.75 6.92 71.86 13.08 0.00 3.68 11.38 0.00

8.35 6.97 94.91 0.00 0.00 5.09 0.00 0.00
8.13 7.63 95.23 0.00 0.00 4.77 0.00 0.00
6.65 5.66 3.26 0.00 0.00 80.22 0.00 16.51

-- -1.04 10.51 4.59 0.00 -7.43 0.00 92.34
-- -1.00 8.44 0.00 0.00 69.31 0.00 22.25
-- -0.90 7.89 0.47 0.00 70.06 0.00 21.57
HOME

Scheme Name NAV
(In INR Crs) Ratio
Credit Opportunities Category

Aditya Birla SL Medium Term Fund(G) 25-Mar-09 11535.88 1.56 21.97
Axis Corp Debt Opp Fund-Reg(G) 13-Jul-17 277.63 1.00 10.52
Baroda Pioneer Credit Opp Fund-A(G) 23-Jan-15 962.46 1.83 13.48
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-15 1494.91 1.84 13.43
DHFL Pramerica Credit Risk Fund-Reg(G) 29-Sep-14 995.63 1.68 13.72
Franklin India Corporate Bond Opportunities Fund(G 7-Dec-11 6924.68 1.83 18.06
Franklin India Income Opportunities Fund(G) 11-Dec-09 3549.50 1.70 20.66
Franklin India ST Income Plan(G) 31-Jan-02 9970.88 1.57 3674.31
HDFC Credit Risk Debt Fund-(G) 25-Mar-14 13788.94 1.72 14.34
ICICI Pru Corporate Bond Fund(G) 15-Sep-04 7865.73 1.56 26.93
ICICI Pru Regular Savings(G) 3-Dec-10 10408.93 1.66 18.64
IDFC Credit Opp Fund-Reg(G) 3-Mar-17 1226.38 1.64 10.67
Invesco India Credit Risk Fund(G) 4-Sep-14 415.13 1.50 1369.46
Kotak Income Opportunities Fund(G) 11-May-10 5244.20 1.60 19.11
L&T Income Opportunities Fund(G) 8-Oct-09 3773.41 1.65 19.90
L&T Resurgent India Corp Bond Fund-Reg(G) 2-Feb-15 2494.83 1.59 12.89
Reliance Reg Savings Fund-Debt Option(G) 10-Jun-05 10752.63 1.72 24.16
SBI Corporate Bond Fund-Reg(G) 14-Jul-04 5254.63 1.50 27.89
UTI Credit Risk Fund-Reg(G) 19-Nov-12 4537.59 1.65 15.84
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units,1% in excess of limit on or befor -17.86 -1.83 4.09
Devang Shah Nil -4.04 2.08 4.29
Alok Sahoo,Karn Kumar Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni -18.29 -0.31 5.02
Alok Singh 4% on or before 12M, 3% after 12M but on or before -12.67 17.41 13.95
Kumaresh Ramakrishnan Nil for 10% of investment and 1% for remaining Investm -20.62 -3.46 3.69
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or -20.04 -1.64 4.99
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or -18.34 -2.12 4.42
Santosh Kamath,Kunal Agrawal Nil upto 10% of units on or before 1Y, For remaining i -17.67 -1.66 5.20
Shobhit Mehrotra,Rakesh Vyas Nil for 15% of Units, For excess of limits 1% on or b -25.91 -4.36 3.35
Manish Banthia,Shadab Rizvi 1% on or before 1Y, Nil after 1Y -28.54 -6.46 1.65
Manish Banthia,Akhil Kakkar Nil upto 10% of units and 1% on remaining units on or b 32.32 18.21 13.73
Arvind Subramanian,Khushboo Shar 1% on or before 365D -20.26 -3.86 1.98
Nitish Sikand 1% on or before 1Y, Nil after 1Y -12.83 -1.48 4.39
Deepak Agrawal Nil for 10% of investment and 1% for remaining Investm -14.69 -1.53 3.80
Shriram Ramanathan,Vikas Garg Nil for 10% of units and 1% for remaining units on or be -17.34 -2.49 3.29
Shriram Ramanathan,Vikas Garg 2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil -33.69 -6.91 1.96
Prashant Pimple Nil for 10% of units and 1% for remaining units on or -19.26 -3.84 4.13
Lokesh Mallya,Mansi Sajeja Nil for 8% of investment and 3% for remaining invest -16.20 -2.20 3.22
Ritesh Nambiar Nil for 10% of units and 1% for remaining units on or -16.18 -2.40 3.11
-15.90 -0.46 4.75

-17.86 -2.12 4.09
-63.55 1.40 8.49

-18.87 -1.82 3.55
-3.12 4.91 3.93 6.47 7.91 8.59 9.21 9.36 9.80 --

1.33 6.40 5.74 -- -- -- -- -- -- --
-2.01 5.34 4.59 6.71 8.86 9.30 -- -- -- --
2.88 8.44 7.34 8.54 9.84 9.86 -- -- -- --
-6.31 3.41 3.11 5.77 7.62 8.53 -- -- -- --
-2.50 5.37 5.00 7.16 8.72 8.38 9.01 8.82 -- --
-2.90 5.43 5.20 7.46 9.01 8.41 9.04 8.77 9.31 --
-2.64 5.70 4.95 7.51 9.05 8.32 8.98 8.91 9.35 9.24
-8.59 2.41 1.61 5.04 7.48 8.24 8.98 -- -- --
-7.23 3.98 2.60 5.61 7.43 7.79 8.62 7.97 8.51 7.93
1.64 6.73 4.98 6.66 8.02 8.15 8.65 8.36 8.80 --
-7.16 2.98 2.06 5.17 -- -- -- -- -- --
-2.74 5.17 4.10 6.17 8.11 8.54 -- -- -- --
-2.65 4.54 3.84 5.74 7.77 8.32 8.74 8.40 8.84 --
-3.04 4.43 3.74 5.96 7.90 8.30 8.94 8.48 8.74 --
-9.81 2.06 1.53 4.60 7.12 8.16 -- -- -- --
-4.55 4.21 3.29 5.77 7.63 8.08 8.60 8.44 8.84 8.01
-4.68 4.05 3.30 5.70 7.57 8.35 8.92 9.24 9.33 8.35
-3.22 4.35 3.76 5.87 7.83 8.20 8.81 8.44 -- --
-3.54 4.73 3.93 6.22 8.11 8.44 8.88 8.65 9.06 8.38
-3.04 4.54 3.84 5.91 7.90 8.32 8.93 8.48 8.84 8.18
-9.03 1.69 -0.78 3.78 6.85 7.73 8.98 7.66 8.36 7.57
-4.11 4.74 3.33 5.42 7.02 7.60 8.17 8.19 8.49 7.95
Ranks
Inception
9.00 10 9 10 11 9 9 7 8 3
6.37 2 3 8 3 3 2 -- -- --
9.48 11 4 4 4 7 7 5 4 2
9.64 3 2 1 1 1 1 1 1 1
9.15 16 14 12 15 16 15 11 13 5
9.63 14 7 5 5 6 4 4 5 7
9.00 12 10 6 9 5 3 3 3 6
8.35 9 8 3 6 4 6 2 2 9
9.11 17 17 13 18 18 18 17 15 12
7.52 18 18 19 17 15 16 15 16 17
8.73 1 1 2 2 2 5 6 7 15
5.63 15 16 17 16 17 17 16 -- --
8.91 4 5 7 8 8 8 8 6 4
8.42 5 6 11 7 10 10 13 11 10
8.34 8 13 14 10 11 12 9 9 11
8.07 19 19 18 19 19 19 18 17 14
7.04 13 15 9 13 13 14 12 12 16
7.70 7 11 15 14 14 13 14 14 8
8.76 6 12 16 12 12 11 10 10 13
8.36
8.73
7.17
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
1 1 1 -- 7 2.23 1.80 9.91 8.35 19.76

-- -- -- -- 18 1.00 0.88 8.53 7.53 58.45
-- -- -- -- 3 2.48 1.76 9.09 7.26 21.32
-- -- -- -- 1 2.37 1.53 11.26 9.42 32.00
-- -- -- -- 4 2.92 2.14 9.48 7.80 13.79
3 4 -- -- 2 2.79 2.02 10.54 8.71 5.37
2 5 4 -- 6 2.56 1.98 10.47 8.77 8.40
4 3 2 1 12 2.26 1.82 10.72 9.15 8.26
5 -- -- -- 5 3.38 2.60 9.09 7.37 26.39
11 11 9 4 16 3.03 2.29 8.88 7.32 18.97
10 10 7 -- 10 2.10 1.69 9.78 8.12 8.95
-- -- -- -- 19 2.64 2.13 8.71 7.07 11.67
-- -- -- -- 8 1.95 1.77 9.16 7.66 8.96
9 9 5 -- 11 2.02 1.59 9.30 7.70 20.53
6 6 8 -- 13 2.17 1.61 9.28 7.63 17.63
-- -- -- -- 14 3.82 2.77 8.72 7.13 72.05
12 7 6 3 17 2.54 1.93 9.81 8.09 4.25
7 2 3 2 15 1.99 1.65 9.16 7.66 17.85
8 8 -- -- 9 1.81 -- -- 0.00 16.31
Rating Instrumen

44.13 22.44 3.79 1.07 8.82 3.79 0.83 0.66 90.37 0.00
32.21 4.18 3.01 0.00 2.15 3.01 11.95 12.15 68.06 0.00
61.39 6.99 5.25 5.06 0.00 5.25 2.04 5.17 82.49 0.00
11.42 28.37 1.64 0.00 26.57 1.64 3.81 12.80 81.75 0.00
71.06 12.66 2.49 0.00 0.00 2.49 0.00 1.74 95.77 0.00
28.42 44.75 3.44 0.00 18.02 3.44 0.00 0.73 95.83 0.00
37.47 44.11 2.61 0.00 7.41 2.61 0.00 0.66 96.72 0.00
37.04 39.46 3.19 0.00 12.05 3.19 0.00 0.00 96.81 0.00
51.13 16.18 5.42 0.87 0.00 5.42 0.36 2.01 91.33 0.00
76.15 0.00 4.88 0.00 0.00 4.88 3.15 0.00 90.26 0.00
61.30 21.83 4.11 0.00 3.81 4.11 2.98 0.00 90.75 0.00
76.95 0.00 4.84 6.54 0.00 4.84 0.00 3.96 84.65 0.00
73.76 5.86 5.41 0.00 6.00 5.41 0.00 0.00 94.59 0.00
52.78 16.90 5.04 0.00 4.75 5.04 0.00 6.29 88.67 0.00
51.82 10.83 19.72 0.00 0.00 19.72 1.24 3.95 75.09 0.00
19.35 0.00 8.60 0.00 0.00 8.60 0.94 1.19 89.27 0.00
56.92 30.25 3.31 0.00 5.27 3.31 0.00 0.00 96.69 0.00
55.33 22.28 4.55 0.00 0.00 4.55 0.45 2.90 92.10 0.00
56.30 9.11 7.77 0.00 10.50 7.77 0.00 0.00 81.73 0.00
Instruments

Deposit tion Debt
0.00 0.00 1.07 1.71 0.00 0.00 1.57

0.00 0.00 0.00 4.83 0.00 0.00 0.00
0.00 0.00 5.06 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.87 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.71 0.00 0.00 0.00
0.00 0.00 0.00 2.16 0.00 0.00 0.00
0.00 0.00 6.54 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10.50
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Mutual Fund Daily Scor

Large Cap Funds Multi Cap Funds Small & M

Index Funds Thematic Funds Internationa

Monthly Income Long Term Short Te

ETF - Others ETF - Gold Fund of F

Hybrid Debt Equit

PMS-Equity Holding Equity Fundamental

Small & Mid Cap ELSS

International Funds Balanced Funds

Ultra Short Term

Fund of Funds Arbitrage Funds

Asset Class Sub-Asset Class Schemes

-- 20.0% 40.0% 65.0% 85.0%

95.0% 70.0% 50.0% 25.0% 5.0%

5.0% 5.0% 10.0% 10.0% 10.0%

NTDOP Value ASK IEP

PMS/AIF Scheme Name Inception Date

MO Multicap AIF2 1-Mar-17

Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02

4 OBCM Vantage Equity AIF portfolio is as of 31st Dec 2017

Shrey Loonker 2644 150926 90.6% 9.4% 0.0% 25.6 4.8

Manish Sonthalia 580 39629 23.5% 49.5% 27.0% 35.0 3.9

Mahesh Patil 19373 149841 79.1% 15.3% 0.1% 21.5 2.9

ROE (%) Dividend

a available is as of Mar 2018. Further,

Scheme Name Opening Dates Closing Dates Tenure Option

Inception Date Latest AUM Expense

Fund Manager ExitLoad

-11.65 10.88 3.67

-50.62 9.05 7.29

-6.12 3.63 2.74 5.84 8.34 8.29 9.97 9.22 9.63

-1.23 3.72 2.07 5.78 9.05 7.98 10.06 9.50 9.28

-2.80 3.28 0.62 5.47 8.89 8.50 10.12 8.93 9.11

Others AAA & Certficate

2.31 18.41 34.03 37.14 2.31 3.28 4.84 2.31 0.00

Commercial Corporate Fixed Futures/Op Undisclosed

0.00 85.83 0.00 0.00 0.00 3.28 1.90 0.00 0.00

Inception Date Latest AUM Expense

Long Income Fund

Fund Manager ExitLoad

Pranay Sinha,Ashish Kela Nil -55.26 4.92 8.29

-63.55 1.40 8.49

14 28 16 9 4 5.96 4.25 7.94 6.46 35.11

Certficate Commercial Corporate

Fixed Futures/Op Undisclosed

0.00 0.00 56.76 0.00 0.00 0.00 0.00

Inception Date Latest AUM Expense

Short Term Income

Fund Manager ExitLoad

-16.82 -1.12 3.58

-63.55 1.40 8.49

-2.51 5.70 4.42 6.91 8.60 8.81 -- -- -- --

-- -- -- -- 4 2.06 1.68 10.35 8.71 17.49

Certficate Commercial Corporate

Fixed Futures/Op Undisclosed

0.00 0.00 0.00 0.00 0.00 0.00 0.58

Inception Date Latest AUM Expense

Ultra Short Term

Fund Manager ExitLoad

Kaustubh Gupta,Mohit Sharma Nil -3.09 2.45 4.62

-3.20 2.52 4.61

-63.55 1.40 8.49

42 40 46 32 46 0.78 0.71 8.30 7.25 40.04

Certficate Commercial Corporate