Daily Performance Sheet 7th November 2019 (With SIP Returns)

Daily Performance Sheet
Debt Funds Equity Funds Hybrid Funds
Liquid Large cap Dynamic Asset Allocation

Low Duration Large Mid Hybrid Aggressive
Money Market Multicap Arbitrage
Ultra Short Duration Focused Hybrid Conservative
Overnight Value Equity Savings
Short Duration Mid and Small Cap
Medium Duration ELSS
Medium To Long Infra
Long Bond Midcap
Banking and PSU Thematic
Corporate Bond Small Cap
Credit Index Funds
Dynamic Bond ETF
Gilt SIP Returns
Gilt with 10 yr cons dur All Equity
FoF
All Debt
*Only growth option schemes have been chosen. For certain schemes where there is/was no growth option, dividend re-invest option for these schemes has been considere
Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or ina
contained in this report. This report does not purport to be an offer for purchase and sale of mutual fund units.
“YTD return calculated between Jan 01 2019 and current date”.
Past Performance may or may not be sustained in the future.
Source: www.mutualfundindia.com
Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or ina
contained in this report. This report does not purport to be an offer for purchase and sale of mutual fund units.
“YTD return calculated between Jan 01 2019 and current date”.
Past Performance may or may not be sustained in the future.
Source: www.mutualfundindia.com
these schemes has been considered.
m is not responsible for any error or inaccuracy or for any losses suffered on account of information
m is not responsible for any error or inaccuracy or for any losses suffered on account of information
Monthly
Category Regular Plan AUM NAV Value
(Sep-19)
Cash / Cash Plus

Liquid IDFC Cash Fund - Reg - Growth 11944.46 2342.01
Low Duration IDFC Low Duration Fund - Reg - Growth 4874.16 27.85
Money Market IDFC Money Manager Fund - Reg - Growth 2019.49 29.94
Ultra Short Duration IDFC Ultra Short Term Fund - Reg - Growth 3846.83 11.10
Overnight IDFC Overnight Fund - Reg - Growth 400.13 1045.66
Debt / Gilt Fund
Medium Duration IDFC Bond Fund - Medium Term Plan - Reg - Growth 2939.22 33.15
Short Duration IDFC Bond Fund - Short Term Plan - Reg - Growth 10051.77 40.36
Short Duration IDFC ASBF - Reg - Growth 142.26 30.74
Medium To Long IDFC Bond Fund - Income Plan - Reg - Growth 668.74 47.89
Banking and PSU IDFC Banking & PSU Debt Fund - Reg - Growth 9714.70 17.17
Corporate Bond IDFC Corporate Bond Fund - Reg - Growth 15834.69 13.36
Credit IDFC Credit Risk Fund - Reg - Growth 1323.64 11.94
Dynamic Bond IDFC D B F - Reg - Growth 2061.95 24.05
Gilt IDFC G Sec Fund - Invt Plan - Reg - Growth 452.56 24.30
Gilt with 10 yr cons dur IDFC Government Securities Fund Constant Maturity Plan - Reg - Growth 123.57 31.44
Arbitrage
Arbitrage IDFC Arbitrage Fund - Reg - Growth 10163.42 24.21
Hybrid
Dynamic Asset Allocati IDFC Dynamic Equity Fund - Reg - Growth 1000.13 13.86
Hybrid Aggressive IDFC Hybrid Equity Fund - Reg - Growth 756.12 11.67
Equity Savings IDFC Equity Savings Fund - Reg - Growth 75.38 20.34
FoF IDFC Asset Allocation FoF - Aggressive - Reg - Growth 15.93 23.10
FoF IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.45 22.06
FoF IDFC Asset Allocation FoF - Moderate - Reg - Growth 32.64 23.14
Hybrid Conservative IDFC Regular Savings Fund - Reg - Growth 194.85 22.51
Equity
Large cap IDFC Large Cap Fund - Reg - Growth 440.18 33.51
Large Mid IDFC Core Equity Fund - Reg - Growth 2817.22 44.73
Multicap IDFC Multi Cap Fund - Reg - Growth 5529.48 94.70
Focused IDFC Focused Equity Fund - Reg - Growth 1488.92 37.12
Value IDFC Sterling Value Fund - Reg - Growth 3030.77 46.51
Mid and Small Cap IDFC Sterling Value Fund - Reg - Growth 3030.77 46.51
ELSS IDFC Tax Advantage (ELSS) Fund - Reg - Growth 1993.79 54.06
Infra IDFC Infrastructure Fund - Reg - Growth 831.95 14.03
Monthly
Category Direct Plan AUM NAV Value
(Sep-19)
Cash / Cash Plus
Liquid IDFC Cash Fund - Dir - Growth 11944.46 2352.17
Low Duration IDFC Low Duration Fund - Dir - Growth 4874.16 28.14
Money Market IDFC Money Manager Fund - Dir - Growth 2019.49 31.25
Ultra Short Duration IDFC Ultra Short Term Fund - Dir - Growth 3846.83 11.13
Overnight IDFC Overnight Fund - Dir - Growth 400.13 1046.65
Debt / Gilt Fund
Medium Duration IDFC Bond Fund - Medium Term Plan - Dir - Growth 2939.22 34.72
Short Duration IDFC Bond Fund - Short Term Plan - Dir -Growth 10051.77 42.04
Short Duration IDFC ASBF - Dir - Growth 142.26 31.66
Medium To Long IDFC Bond Fund - Income Plan - Dir - Growth 668.74 50.50
Banking and PSU IDFC Banking & PSU Debt Fund - Dir - Growth 9714.70 17.36
Corporate Bond IDFC Corporate Bond Fund - Dir - Growth 15834.69 13.52
Credit IDFC Credit Risk Fund - Dir - Growth 1323.64 12.28
Dynamic Bond IDFC D B F - Dir - Growth 2061.95 25.47
Gilt IDFC G Sec Fund - Invt Plan - Dir - Growth 452.56 25.36
Gilt with 10 yr cons dur IDFC Government Securities Fund Constant Maturity Plan - Dir - Growth 123.57 31.67
Arbitrage
Arbitrage IDFC Arbitrage Fund - Dir - Growth 10163.42 25.17
Hybrid
Dynamic Asset Allocati IDFC Dynamic Equity Fund - Dir - Growth 1000.13 14.83
Hybrid Aggressive IDFC Hybrid Equity Fund - Dir - Growth 756.12 12.25
Equity Savings IDFC Equity Savings Fund - Dir - Growth 75.38 21.32
FoF IDFC Asset Allocation FoF - Aggressive - Dir - Growth 15.93 23.91
FoF IDFC Asset Allocation FoF - Conservative - Dir - Growth 13.45 22.84
FoF IDFC Asset Allocation FoF - Moderate - Dir - Growth 32.64 23.88
Hybrid Conservative IDFC Regular Savings Fund - Dir - Growth 194.85 23.89
Equity
Large cap IDFC Large Cap Fund - Dir - Growth 440.18 35.99
Large Mid IDFC Core Equity Fund - Dir - Growth 2817.22 48.73
Multicap IDFC Multi Cap Fund - Dir - Growth 5529.48 99.45
Focused IDFC Focused Equity Fund - Direct - Growth 1488.92 40.54
Value IDFC Sterling Value Fund - Dir - Growth 3030.77 49.59
Mid and Small Cap IDFC Sterling Value Fund - Dir - Growth 3030.77 49.59
ELSS IDFC Tax Advantage (ELSS) Fund - Dir - Growth 1993.79 58.25
Infra IDFC Infrastructure Fund - Dir - Growth 831.95 15.32
Perform
Benchmark Peer Group Benchmark Peer Group

% Return Rank % Return Rank
Return Average Return Average
1 Week 2 Weeks
4.72 24/24 5.04 4.95 4.90 24/24 5.48 5.21
6.45 13/20 5.04 6.98 7.91 14/20 5.48 8.06
4.62 9/13 5.04 4.91 6.10 13/13 5.48 6.51
4.94 11/14 5.19 5.78 6.76 7/14 6.08 6.81
4.75 1/10 4.86 4.64 4.71 4/10 4.86 4.64
3 Months 6 Months
6.58 24/30 9.26 5.43 12.26 3/30 11.19 3.77
9.82 6/30 N.A 5.43 11.79 5/30 N.A 3.77
10.38 4/30 9.26 5.43 13.30 2/30 11.19 3.77
2.33 8/13 5.14 1.34 15.70 2/13 14.59 9.72
10.88 1/16 9.26 8.68 14.37 2/16 11.19 12.85
7.71 10/17 9.26 8.27 8.94 12/17 11.19 3.51
7.46 12/30 N.A 3.94 10.16 5/30 N.A 0.76
3.35 12/25 5.14 3.23 16.08 2/25 14.59 9.71
3.08 3/20 N.A 0.43 17.82 2/20 N.A 14.94
2.62 1/4 N.A 0.68 19.25 1/4 N.A 18.22
1 Month 6 Months
5.33 13/18 5.34 5.46 6.54 5/18 6.76 6.27
1 Month 6 Months
3.28 14/19 N.A 3.70 5.24 8/19 N.A 4.06
5.04 17/29 N.A 4.99 2.64 20/29 N.A 3.67
2.47 14/16 0.48 2.95 2.16 13/16 3.35 2.97
41.60 8/24 9.35 36.48 2.71 22/24 11.19 6.49
21.00 20/24 9.35 36.48 9.00 7/24 11.19 6.49
31.26 14/24 9.35 36.48 6.72 10/24 11.19 6.49
22.68 13/22 N.A 23.65 10.38 7/22 N.A 4.89
1 Year 3 Years
11.96 20/28 13.14 13.76 10.76 11/27 13.02 10.41
4.95 21/22 7.82 10.48 8.23 14/21 10.49 9.27
9.21 20/29 11.08 11.60 7.16 21/26 11.63 9.41
5.07 16/17 15.17 13.87 10.71 7/14 13.84 10.68
-5.72 11/12 11.08 2.83 6.10 7/11 11.63 6.59
-5.72 33/37 11.08 3.12 6.10 17/34 11.63 5.34
2.37 34/35 12.63 10.68 9.30 16/33 12.48 9.47
-2.23 23/27 9.99 4.77 4.41 18/24 7.65 5.45
Benchmark Peer Group Benchmark Peer Group

% Return Rank % Return Rank
Return Average Return Average
1 Week 2 Weeks
4.77 24/24 5.04 5.04 4.95 24/24 5.48 5.30
6.68 12/20 5.04 7.43 8.13 15/20 5.48 8.51
5.36 7/13 5.04 5.16 6.86 5/13 5.48 6.78
5.07 12/14 5.19 6.16 6.91 11/14 6.08 7.19
4.88 1/10 4.86 4.79 4.84 1/10 4.86 4.80
3 Months 6 Months
7.25 23/30 9.26 6.06 12.95 3/30 11.19 4.42
10.34 8/30 N.A 6.06 12.33 7/30 N.A 4.42
10.78 5/30 9.26 6.06 13.72 2/30 11.19 4.42
2.94 9/13 5.14 2.24 16.34 2/13 14.59 10.59
11.22 1/16 9.26 9.04 14.71 2/16 11.19 13.23
8.02 10/17 9.26 8.70 9.26 12/17 11.19 3.92
8.32 12/30 N.A 4.71 11.06 5/30 N.A 1.53
4.10 11/25 5.14 3.91 16.86 3/25 14.59 10.43
3.65 3/20 N.A 1.08 18.42 2/20 N.A 15.64
2.75 1/4 N.A 0.91 19.38 1/4 N.A 18.46
1 Month 6 Months
6.04 12/18 5.34 6.02 7.24 2/18 6.76 6.83
1 Month 6 Months
3.42 14/19 N.A 3.82 5.93 8/19 N.A 4.68
5.15 17/29 N.A 5.09 3.38 20/29 N.A 4.27
2.60 14/16 0.48 3.05 2.70 13/16 3.35 3.52
42.57 8/24 9.35 37.14 3.68 21/24 11.19 7.13
21.74 20/24 9.35 37.14 9.76 7/24 11.19 7.13
31.98 14/24 9.35 37.14 7.43 9/24 11.19 7.13
23.61 13/22 N.A 24.59 11.30 8/22 N.A 5.84
1 Year 3 Years
13.00 20/28 13.14 14.89 11.86 13/27 13.02 11.60
6.26 21/22 7.82 11.65 9.80 13/21 10.49 10.43
9.95 20/29 11.08 12.81 7.94 22/26 11.63 10.49
6.52 16/17 15.17 15.15 12.43 7/14 13.84 11.92
-4.65 11/12 11.08 3.78 7.29 7/12 11.63 7.55
-4.65 33/37 11.08 4.27 7.29 17/34 11.63 6.44
3.70 32/35 12.63 11.85 10.62 16/34 12.48 10.55
-1.10 20/24 9.99 5.99 5.91 17/22 7.65 6.76
Performance As On 06-Nov-2019
Benchmark Peer Group

% Return Rank Return Average
1 Month
5.12 24/24 5.70 5.39
8.57 13/20 5.70 8.48
6.69 10/13 5.70 6.93
7.38 5/14 7.37 7.39
4.70 5/10 4.82 4.63
1 Year
10.86 4/30 10.65 6.31
10.99 3/30 N.A 6.31
11.57 2/30 10.65 6.31
13.05 2/13 12.98 9.19
13.33 2/16 10.65 10.94
9.42 11/17 10.65 6.48
9.49 4/30 N.A 3.59
13.41 3/25 12.98 9.25
15.95 1/20 N.A 13.08
18.23 1/4 N.A 15.88
1 Year
6.34 4/18 6.57 6.00
1 Year
9.91 8/16 N.A 8.68
6.77 21/29 N.A 9.59
4.90 14/16 7.19 7.35
5.56 23/24 10.65 7.88
8.99 8/24 10.65 7.88
7.46 19/24 10.65 7.88
10.03 6/22 N.A 6.38
5 Years
6.57 24/27 8.94 8.39
8.79 12/19 10.02 9.21
8.27 15/24 9.08 8.71
6.46 12/14 8.87 9.30
7.33 6/10 9.08 8.05
7.33 26/34 9.08 8.69
9.58 9/28 9.40 8.62
5.01 15/23 1.74 5.07
Benchmark Peer Group

% Return Rank Return Average
1 Month
5.18 24/24 5.70 5.48
8.79 14/20 5.70 8.93
7.45 4/13 5.70 7.19
7.54 10/14 7.37 7.78
4.83 2/10 4.82 4.79
1 Year
11.57 4/30 10.65 7.00
11.53 5/30 N.A 7.00
11.97 2/30 10.65 7.00
13.70 2/13 12.98 10.05
13.66 2/16 10.65 11.33
9.76 12/17 10.65 6.92
10.45 4/30 N.A 4.40
14.18 4/25 12.98 10.01
16.58 1/20 N.A 13.82
18.37 1/4 N.A 16.13
1 Year
7.05 3/18 6.57 6.59
1 Year
11.42 8/16 N.A 9.90
8.41 20/29 N.A 10.91
2.21 13/16 7.19 3.28
6.56 22/24 10.65 8.57
9.85 7/24 10.65 8.57
8.21 16/24 10.65 8.57
10.92 7/22 N.A 7.35
5 Years
7.90 23/27 8.94 9.56
10.43 11/19 10.02 10.26
9.05 16/24 9.08 9.72
8.12 12/14 8.87 10.50
8.37 6/11 9.08 8.90
8.37 27/34 9.08 9.79
10.96 9/28 9.40 9.72
6.55 12/21 1.74 6.57
Index
Large cap Returns As on 06-November-2019
Weighted
Monthly Average
Large cap AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Large Cap Fund - Reg - Growth 440.18 33.51 314021.51
Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth 20692.22 229.36 254215.33
Axis Bluechip Fund - Growth 8049.93 31.64 340137.09
Baroda Large Cap Fund - Growth 31.45 15.23 290509.63
BNP Paribas Large Cap Fund - Growth 787.62 96.77 298030.42
Canara Robeco Bluechip Equity Fund - Growth 238.23 26.61 291025.25
DSP Top 100 Equity Fund - Reg - Growth 2521.15 221.59 296139.42
Edelweiss Large Cap Fund - Growth 162.69 37.36 268537.28
Essel Large Cap Equity Fund - Growth 105.73 23.80 251259.16
Franklin India Bluechip - Growth 6851.52 461.22 181307.8
HDFC Top 100 Fund - Growth 17613.65 500.50 296280.09
HSBC Large Cap Equity Fund - Growth 661.37 221.83 353767.37
ICICI Prudential Bluechip Fund - Growth 23018.64 43.76 258736.3
IDBI India Top 100 Equity Fund - Growth 368.76 25.48 310207.81
Indiabulls Blue Chip Fund - Growth 208.51 22.14 399614.12
Invesco India Largecap Fund - Growth 199.3 29.29 360427.4
JM Large Cap Fund - Growth 2513.32 67.70 342813.59
Kotak Bluechip Fund - Reg - Dividend 1379.41 35.87 304699.17
L&T India Large Cap Fund - Reg - Growth 499.88 28.68 308914.58
LIC MF Large Cap Fund - Growth 296.63 28.65 339770.45
Mirae Asset Large Cap Fund - Reg - Growth 14917.15 53.28 273433.81
Nippon India Large Cap Fund - Growth 12530.95 35.19 193111.99
PGIM India Large Cap Fund - Growth 320.62 176.19 389799.4
SBI Bluechip Fund - Growth 22742.5 41.30 233751.64
Tata Large Cap Fund - Reg - Growth 785.4 229.54 297953.21
Taurus Largecap Equity Fund - Reg - Growth 27.68 76.48 346997.6
Union Largecap Fund - Reg - Growth 212.27 11.24 347236.15
UTI Mastershare Unit Scheme - Growth 6133.23 125.92 266858.09
Nifty 100 12104.20 N.A

Nifty 100 TRI 15569.18 N.A
Nifty 50 11966.05 N.A
Nifty 50 TRI 16791.61 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE Sensex 40469.78 N.A
S&P BSE Sensex TRI 59067.18 N.A
Weighted
Monthly Average
Large cap-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Large Cap Fund - Dir - Growth 440.18 35.99 314021.51
Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth 20692.22 243.96 254215.33
Axis Bluechip Fund - Dir - Growth 8049.93 34.28 340137.09
Baroda Large Cap Fund - Dir - Growth 31.45 15.97 290509.63
BNP Paribas Large Cap Fund - Dir - Growth 787.62 104.37 298030.42
Canara Robeco Bluechip Equity Fund - Dir - Growth 238.23 28.45 291025.25
DSP Top 100 Equity Fund - Dir - Growth 2521.15 231.42 296139.42
Edelweiss Large Cap Fund - Dir- Growth 162.69 39.27 268537.28
Essel Large Cap Equity Fund - Dir - Growth 105.73 26.05 251259.16
Franklin India Bluechip - Dir - Growth 6851.52 488.34 181307.8
HDFC Top 100 Fund - Dir - Growth 17613.65 523.45 296280.09
HSBC Large Cap Equity Fund - Dir - Growth 661.37 233.54 353767.37
ICICI Prudential Bluechip Fund - Dir - Growth 23018.64 46.44 258736.3
IDBI India Top 100 Equity Fund - Dir - Growth 368.76 27.44 310207.81
Indiabulls Blue Chip Fund - Dir- Growth 208.51 24.54 399614.12
Invesco India Largecap Fund - Dir - Growth 199.3 32.50 360427.4
JM Large Cap Fund - Dir - Growth 2513.32 72.88 342813.59
Kotak Bluechip Fund - Dir - Growth 1379.41 264.38 304699.17
L&T India Large Cap Fund - Dir - Growth 499.88 30.13 308914.58
LIC MF Large Cap Fund - Dir - Growth 296.63 30.49 339770.45
Mirae Asset Large Cap Fund - Dir - Growth 14917.15 56.62 273433.81
Nippon India Large Cap Fund - Dir - Growth 12530.95 37.40 193111.99
PGIM India Large Cap Fund - Dir - Growth 320.62 191.95 389799.4
SBI Bluechip Fund - Dir - Growth 22742.5 43.89 233751.64
Tata Large Cap Fund - Dir - Growth 785.4 249.77 297953.21
Taurus Largecap Equity Fund - Dir - Growth 27.68 80.38 346997.6
Union Largecap Fund - Dir - Growth 212.27 11.45 347236.15
UTI Mastershare Unit Scheme - Dir - Growth 6133.23 131.20 266858.09
Nifty 100 12104.20 N.A

Nifty 100 TRI 15569.18 N.A
Nifty 50 11966.05 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
Note : -
1.Past performance may or may not be sustained in future
2.Since inception Returns for the schemes that have completed one year of track record have been annualised.
Source: www.mutualfundsindia.com
Disclaimer
Risk Factors
“YTD return calculated between Jan 01 2019 and current date”

“FYTD return calculated between Apr 01 2019 and current date”
Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However,
mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in th
report does not purport to be an offer for purchase and sale of mutual fund units.
Market Capitalization(%) Absolute Return %
Rank
Rank
Rank
Rank
Rank
Rank
Large Cap Mid Cap Small Cap Chg over 1 FYT
prv Day Month 3 Months 6 Months YTD D
(Sep-19) 0.37 6.43 9.15 5.24 9.91 4.15
28 28 28 28 28 28
84.10 3.08 6.27 0.36 14 6.28 19 9.37 13 4.20 19 8.98 19 2.67 20
86.28 9.74 1.60 0.37 13 7.07 10 8.18 23 2.80 24 5.80 25 0.81 25
89.56 0.95 -- 0.29 21 4.25 27 9.78 9 11.60 1 16.80 1 11.45 1
94.21 -- -- 0.40 12 7.18 7 10.28 6 6.13 7 11.33 9 4.60 13
90.74 1.84 0.98 0.52 5 5.37 25 10.00 8 10.22 3 16.10 2 10.19 2
84.69 10.19 -- 0.26 22 6.65 13 10.83 4 8.44 5 13.04 3 7.26 4
95.43 0.65 1.35 0.24 24 8.21 1 13.73 1 7.63 6 12.08 7 6.94 5
83.66 9.85 -- 0.35 15 6.35 16 9.24 14 6.02 8 10.37 16 5.00 9
82.14 9.20 4.38 0.72 2 5.95 21 8.29 22 4.25 18 9.49 18 3.42 18
88.53 1.41 -- 0.34 16 7.42 5 7.60 25 -0.63 28 3.01 28 -2.62 28
92.07 7.15 -- 0.40 11 7.51 4 7.38 26 0.45 26 7.12 23 -0.83 26
91.12 4.33 -- 0.76 1 7.16 8 8.88 16 5.67 13 12.76 4 5.10 8
86.32 2.98 0.23 0.48 6 6.37 15 8.77 17 3.82 21 7.60 22 3.21 19
82.23 6.00 0.96 0.04 28 5.73 24 10.54 5 8.98 4 10.98 11 6.57 6
89.77 1.90 -- 0.41 10 7.27 6 10.15 7 5.08 15 9.60 17 3.99 16
86.24 5.79 2.73 0.31 19 5.36 26 7.29 27 3.39 23 7.84 21 1.56 24
80.53 0.08 -- 0.18 27 2.79 28 4.01 28 1.86 25 4.01 27 1.87 23
82.90 11.21 3.20 0.47 7 6.86 11 10.92 3 5.91 11 11.00 10 4.75 12
88.87 8.79 -- 0.19 26 6.32 18 9.44 12 5.91 10 11.83 8 5.40 7
88.54 1.67 -- 0.26 23 5.74 23 11.37 2 10.61 2 12.64 5 9.30 3
84.96 9.92 1.48 0.41 9 7.75 2 9.21 15 4.84 16 10.42 15 3.77 17
80.06 13.95 4.96 0.34 17 7.62 3 8.51 19 0.32 27 5.17 26 -1.37 27
94.49 2.14 -- 0.52 4 6.65 14 8.47 21 5.69 12 12.52 6 4.84 11
82.08 10.56 0.83 0.57 3 6.16 20 9.55 10 5.93 9 10.68 13 4.94 10
93.15 4.54 1.12 0.24 25 7.08 9 8.49 20 5.57 14 10.97 12 4.47 14
91.27 1.71 -- 0.34 18 5.75 22 8.61 18 3.63 22 6.88 24 2.59 21
98.36 0.20 -- 0.45 8 6.84 12 9.45 11 4.46 17 10.52 14 4.07 15
86.38 9.23 1.53 0.30 20 6.33 17 7.91 24 3.97 20 7.88 20 2.15 22
N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

N.A N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08
Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.38 6.52 9.41 5.74 10.8 4.75
28 28 28 28 28 28
84.10 3.08 6.27 0.33 18 6.35 19 9.56 14 4.65 19 9.83 19 3.24 20
86.28 9.74 1.60 0.37 13 7.13 10 8.34 23 3.12 24 6.44 25 1.21 25
89.56 0.95 -- 0.29 21 4.35 27 10.12 9 12.28 1 17.96 1 12.28 1
94.21 -- -- 0.38 12 7.25 7 10.44 7 6.47 9 11.99 11 5.00 14
90.74 1.84 0.98 0.52 5 5.48 26 10.33 8 10.89 3 17.26 2 10.95 2
84.69 10.19 -- 0.28 22 6.79 13 11.22 3 9.13 5 14.26 3 8.09 4
95.43 0.65 1.35 0.24 24 8.27 1 13.92 1 7.99 6 12.72 7 7.37 6
83.66 9.85 -- 0.36 14 6.51 15 9.63 12 6.71 7 11.56 13 5.85 8
82.14 9.20 4.38 0.73 2 6.07 21 8.71 21 5.10 17 11.13 16 4.45 16
88.53 1.41 -- 0.35 15 7.50 5 7.81 25 -0.26 28 3.71 28 -2.17 28
92.07 7.15 -- 0.41 11 7.56 4 7.53 27 0.72 26 7.62 23 -0.51 26
91.12 4.33 -- 0.76 1 7.25 8 9.14 16 6.17 13 13.58 6 5.68 9
86.32 2.98 0.23 0.50 6 6.44 16 8.94 17 4.13 22 8.20 22 3.57 19
82.23 6.00 0.96 0.04 28 5.82 23 10.87 5 9.72 4 12.32 9 7.44 5
89.77 1.90 -- 0.41 10 7.44 6 10.54 6 5.82 15 10.89 18 4.87 15
86.24 5.79 2.73 0.31 19 5.49 25 7.62 26 4.13 21 9.24 20 2.46 24
80.53 0.08 -- 0.18 27 2.88 28 4.27 28 2.37 25 4.89 27 2.47 23
82.90 11.21 3.20 0.47 7 6.96 11 11.20 4 6.48 8 12.02 10 5.43 11
88.87 8.79 -- 0.20 26 6.39 18 9.68 11 6.35 10 12.62 8 5.92 7
88.54 1.67 -- 0.26 23 5.83 22 11.64 2 11.17 2 13.63 5 9.97 3
84.96 9.92 1.48 0.42 9 7.86 2 9.51 15 5.41 16 11.45 14 4.45 17
80.06 13.95 4.96 0.34 16 7.69 3 8.73 20 0.72 27 5.92 26 -0.91 27
94.49 2.14 -- 0.53 4 6.78 14 8.80 18 6.33 11 13.67 4 5.60 10
82.08 10.56 0.83 0.58 3 6.23 20 9.77 10 6.32 12 11.36 15 5.39 12
93.15 4.54 1.12 0.24 25 7.16 9 8.77 19 6.10 14 11.85 12 5.08 13
91.27 1.71 -- 0.34 17 5.78 24 8.70 22 3.78 23 7.09 24 2.75 21
98.36 0.20 -- 0.44 8 6.91 12 9.57 13 4.66 18 10.95 17 4.38 18
86.38 9.23 1.53 0.30 20 6.40 17 8.09 24 4.34 20 8.59 21 2.60 22
N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

N.A N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08
hentic and reliable. However,
of information contained in this report. This
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years n
13.76 4.69 10.41 9.97 8.39 12.51 10.93 13.28
28 28 27 27 27 27 21
11.96 20 3.32 21 10.76 11 10.21 11 6.57 24 10.47 24 9.40 19 9.43
9.65 25 2.17 25 8.86 22 9.66 16 8.46 14 13.67 7 11.97 6 19.98
23.84 1 13.32 1 17.02 1 13.95 1 10.98 2 15.43 2 N.A N.A 12.42
14.34 14 3.82 19 8.07 24 8.92 23 6.09 25 10.19 25 N.A N.A 4.59
21.30 2 6.90 4 12.06 5 10.37 10 9.34 6 14.66 4 12.73 3 16.19
17.12 5 9.31 2 12.92 3 11.93 3 9.45 5 12.64 13 N.A N.A 11.20
17.73 4 5.16 11 9.11 21 9.81 14 7.66 21 11.32 22 10.13 15 20.42
14.74 12 7.23 3 12.05 6 11.00 8 9.31 8 13.45 8 11.96 7 13.41
12.23 19 2.07 26 9.52 19 9.73 15 9.06 10 11.45 21 N.A N.A 11.28
5.48 27 -0.06 28 6.90 26 7.20 25 6.73 23 10.80 23 10.39 14 19.89
10.04 23 3.62 20 11.65 7 11.32 5 7.88 20 12.85 10 11.36 9 19.49
14.79 11 5.30 8 11.15 9 11.61 4 8.52 12 11.61 19 9.47 18 20.11
10.17 22 4.24 16 11.63 8 11.25 6 9.07 9 13.80 6 13.19 2 13.74
16.51 6 2.55 24 8.21 23 7.92 24 7.61 22 11.91 17 N.A N.A 13.32
14.30 15 5.03 12 10.95 10 11.10 7 9.56 4 11.53 20 N.A N.A 10.81
12.74 18 4.66 13 9.66 18 9.35 21 8.49 13 12.70 12 10.85 11 11.09
5.43 28 2.70 23 7.33 25 6.41 26 5.23 27 9.99 26 6.93 21 8.08
15.48 8 5.21 10 10.23 13 9.46 19 8.79 11 12.83 11 10.66 12 18.26
14.96 10 5.64 7 10.13 16 9.54 17 8.04 19 12.45 14 11.55 8 9.14
19.18 3 6.74 5 10.71 12 9.84 13 8.36 16 12.00 16 9.79 17 4.27
14.35 13 6.01 6 13.72 2 13.84 2 11.97 1 16.94 1 15.28 1 15.52
8.61 26 3.87 18 12.13 4 10.63 9 9.33 7 14.32 5 12.50 4 10.81
15.57 7 4.47 14 10.22 15 9.26 22 8.09 18 12.88 9 9.98 16 18.62
13.97 17 4.14 17 9.48 20 10.13 12 9.96 3 14.71 3 12.19 5 10.88
15.35 9 4.36 15 9.78 17 9.37 20 8.39 15 11.85 18 10.64 13 19.98
9.74 24 1.14 27 6.51 27 5.74 27 5.44 26 9.06 27 7.71 20 8.84
14.11 16 3.22 22 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 4.81
11.50 21 5.25 9 10.23 14 9.52 18 8.14 17 12.20 15 10.93 10 15.35
12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

14.00 6.90 13.24 12.17 9.32 13.10 11.31 --
13.64 7.00 12.34 10.74 7.48 11.10 9.57 --
15.17 8.46 13.84 12.22 8.87 12.51 10.92 --
11.77 5.13 11.56 10.54 7.50 11.23 9.33 --
13.14 6.49 13.02 12.02 8.94 12.78 10.87 --
15.65 9.53 14.03 11.41 7.70 11.56 9.61 --
16.99 10.83 15.42 12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
14.89 5.79 11.6 11.17 9.56 N/A N/A 12.81
28 28 27 27 27 0 0
13.00 20 4.28 22 11.86 13 11.55 11 7.90 23 N.A N.A N.A N.A 11.38
10.45 24 3.05 26 9.88 22 10.70 19 9.48 16 N.A N.A N.A N.A 13.87
25.38 1 14.80 1 18.52 1 15.33 1 12.31 2 N.A N.A N.A N.A 16.31
15.14 15 4.59 19 8.96 24 9.74 23 6.82 25 N.A N.A N.A N.A 10.33
22.73 2 8.30 4 13.53 4 11.78 10 10.66 6 N.A N.A N.A N.A 15.05
18.59 4 10.62 2 14.22 3 13.20 3 10.68 5 N.A N.A N.A N.A 13.29
18.53 5 5.88 14 9.86 23 10.58 20 8.38 22 N.A N.A N.A N.A 11.11
16.11 10 8.32 3 13.11 6 12.01 8 10.25 10 N.A N.A N.A N.A 13.68
14.26 19 3.53 25 11.05 18 11.25 13 10.65 7 N.A N.A N.A N.A 12.08
6.33 28 0.78 28 7.82 26 8.12 25 7.65 24 N.A N.A N.A N.A 11.04
10.67 23 4.33 20 12.42 9 12.10 7 8.63 21 N.A N.A N.A N.A 12.83
15.76 13 6.13 12 11.99 10 12.45 5 9.32 17 N.A N.A N.A N.A 12.04
10.94 22 5.14 16 12.62 8 12.26 6 10.08 12 N.A N.A N.A N.A 14.34
18.22 6 4.29 21 10.06 21 9.50 24 8.99 18 N.A N.A N.A N.A 12.51
15.86 12 6.61 8 12.71 7 12.90 4 11.41 3 N.A N.A N.A N.A 12.87
14.48 18 6.41 10 11.53 15 11.22 14 10.38 9 N.A N.A N.A N.A 14.29
6.49 27 3.80 23 8.48 25 7.74 26 6.57 26 N.A N.A N.A N.A 10.76
17.13 7 6.69 7 11.75 14 10.96 17 10.22 11 N.A N.A N.A N.A 13.49
15.91 11 6.51 9 11.01 19 10.40 21 8.86 20 N.A N.A N.A N.A 13.09
20.42 3 7.93 5 11.96 11 11.01 15 9.48 15 N.A N.A N.A N.A 12.73
15.64 14 7.02 6 14.72 2 14.81 2 12.92 1 N.A N.A N.A N.A 17.45
9.55 26 4.89 18 13.26 5 11.79 9 10.40 8 N.A N.A N.A N.A 14.74
17.00 8 5.94 13 11.87 12 10.89 18 9.64 14 N.A N.A N.A N.A 13.97
14.81 16 5.09 17 10.56 20 11.30 12 11.08 4 N.A N.A N.A N.A 15.13
16.44 9 5.69 15 11.31 16 10.97 16 9.99 13 N.A N.A N.A N.A 12.93
10.06 25 1.66 27 7.09 27 6.62 27 6.44 27 N.A N.A N.A N.A 9.11
12.39 21 6.15 11 11.11 17 10.32 22 8.88 19 N.A N.A N.A N.A 12.67
12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

14.00 6.90 13.24 12.17 9.32 13.10 11.31 --
13.64 7.00 12.34 10.74 7.48 11.10 9.57 --
15.17 8.46 13.84 12.22 8.87 12.51 10.92 --
11.77 5.13 11.56 10.54 7.50 11.23 9.33 --
13.14 6.49 13.02 12.02 8.94 12.78 10.87 --
15.65 9.53 14.03 11.41 7.70 11.56 9.61 --
16.99 10.83 15.42 12.85 9.12 13.11 11.18 --
Index
Large Mid Returns As on 06-November-2019
Weighted
Monthly Average
Large Mid AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Core Equity Fund - Reg - Growth 2817.22 44.73 163102.52
Aditya Birla Sun Life Equity Advantage Fund - Growth 4899.75 413.47 200025.46
Axis Growth Opportunities Fund - Reg - Growth 845.85 11.74 173082.28
BOI AXA Large & Mid Cap Equity Fund - Reg - Growth 167.1 35.13 173683.69
Canara Robeco Emerging Equities - Growth 4979.7 93.90 181052.49
DSP Equity Opportunities Fund - Reg - Growth 5488.64 231.05 191202.24
Edelweiss Large & Mid Cap Fund - Growth 456.45 32.30 232227.69
Essel Large & Midcap Fund - Reg - Growth 105.66 15.53 124454.39
Franklin India Equity Advantage Fund - Growth 2564.52 78.99 120201.8
HDFC Growth Opportunities Fund - Growth 1283.16 115.12 193138.63
ICICI Prudential Large & Mid Cap Fund - Growth 3613.79 328.99 115975.25
Invesco India Growth Opportunities Fund - Growth 1821.69 35.89 216723.78
Kotak Equity Opportunities Fund - Reg - Growth 2614.21 123.55 206358.92
L&T Large and Midcap Fund - Reg - Growth 1340.71 47.47 190205.04
LIC MF Large & Mid Cap Fund - Reg - Growth 547.67 15.74 181056.88
Mirae Asset Emerging Bluechip Fund - Growth 8218.9 56.00 181076.89
Nippon India Vision - Growth 2758.27 534.12 174410.81
Principal Emerging Bluechip Fund - Growth 2199.15 105.37 160219.47
SBI Large & Midcap Fund - Growth 2659.39 224.56 138812.86
Sundaram Large and Mid Cap Fund - Reg - Growth 794.43 36.56 143612.36
Tata Large & Mid Cap Fund - Reg - Growth 1455.25 215.83 222917.8
UTI Core Equity Fund - Growth 853.7 60.41 102510.21
Nifty 200 6164.05 N.A

NIFTY Large Midcap 250 5922.15 N.A
NIFTY Large Midcap 250 TRI 7263.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 250 Large & Midcap 4716.01 N.A
S&P BSE 250 Large & Midcap TRI 5556.18 N.A
S&P BSE 250 LargeMidCap 65:35 TRI 4943.44 N.A
Weighted
Average
Large Mid-Direct Plan NAV / Index Value
Market
Cap
Weighted
Monthly Average
Large Mid-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Core Equity Fund - Dir - Growth 2817.22 48.73 163102.52
Aditya Birla Sun Life Equity Advantage Fund - Dir - Growth 4899.75 438.07 200025.46
Axis Growth Opportunities Fund - Dir - Growth 845.85 11.97 173082.28
BOI AXA Large & Mid Cap Equity Fund - Dir - Growth 167.1 37.95 173683.69
Canara Robeco Emerging Equities - Dir - Growth 4979.7 100.82 181052.49
DSP Equity Opportunities Fund - Dir - Growth 5488.64 244.28 191202.24
Edelweiss Large & Mid Cap Fund - Dir - Growth 456.45 34.79 232227.69
Essel Large & Midcap Fund - Dir - Growth 105.66 16.63 124454.39
Franklin India Equity Advantage Fund - Dir - Growth 2564.52 83.01 120201.8
HDFC Growth Opportunities Fund - Dir - Growth 1283.16 116.44 193138.63
ICICI Prudential Large & Mid Cap Fund - Dir - Growth 3613.79 350.64 115975.25
Invesco India Growth Opportunities Fund - Dir - Growth 1821.69 39.62 216723.78
Kotak Equity Opportunities Fund - Dir - Growth 2614.21 132.78 206358.92
L&T Large and Midcap Fund - Dir - Growth 1340.71 49.95 190205.04
LIC MF Large & Mid Cap Fund - Dir - Growth 547.67 16.67 181056.88
Mirae Asset Emerging Bluechip Fund - Dir - Growth 8218.9 59.60 181076.89
Nippon India Vision - Dir - Growth 2758.27 557.70 174410.81
Principal Emerging Bluechip Fund - Dir - Growth 2199.15 112.34 160219.47
SBI Large & Midcap Fund - Dir - Growth 2659.39 232.63 138812.86
Sundaram Large and Mid Cap Fund - Dir - Growth 794.43 38.45 143612.36
Tata Large & Mid Cap Fund - Dir - Growth 1455.25 234.56 222917.8
UTI Core Equity Fund - Dir - Growth 853.7 62.30 102510.21
Nifty 200 6164.05 N.A

NIFTY Large Midcap 250 5922.15 N.A
NIFTY Large Midcap 250 TRI 7263.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 250 LargeMidCap 65:35 TRI 4943.44 N.A
Note : -
Disclaimer
Risk Factors
mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this re
Rank
Rank
Rank
Rank
Rank
Rank
prv Day Month 3 Months 6 Months YTD D 1 Year
(Sep-19) 0.16 6.26 9.28 4.17 6.55 2.12 10.48
22 22 22 22 22 22
53.05 35.95 10.23 0.04 15 5.64 19 8.36 17 1.31 19 1.38 20 ### 20 4.95
58.72 37.63 2.64 -0.08 19 7.50 2 10.76 5 3.46 11 5.95 12 1.90 11 9.31
41.16 35.39 -- 0.26 9 6.24 12 9.11 12 9.72 1 14.87 1 10.03 1 16.93
55.59 36.70 5.51 0.09 12 6.04 14 11.35 3 6.84 6 6.81 11 4.87 5 9.88
51.50 39.66 5.02 -0.18 22 6.02 15 8.88 14 1.01 20 5.23 13 -0.77 19 9.17
58.10 35.43 3.26 0.46 2 6.37 9 11.41 2 6.39 8 9.67 4 3.55 8 14.36
61.44 35.96 -- 0.02 16 5.29 20 8.66 16 5.66 9 8.12 8 3.10 9 12.58
43.85 35.51 17.04 0.28 7 3.78 22 7.79 20 2.68 14 6.86 10 0.75 15 12.82
56.24 33.68 5.18 0.25 10 5.74 17 6.69 21 0.73 21 0.96 21 -2.87 21 5.66
60.46 36.84 1.07 0.31 5 7.26 3 9.56 10 1.94 17 5.16 14 -0.65 18 8.82
56.15 38.52 3.61 0.07 13 6.76 7 8.16 18 1.96 16 4.71 16 0.75 14 6.27
57.64 35.45 1.98 -0.03 18 6.34 10 10.74 6 7.01 5 9.35 6 3.82 7 14.19
51.23 37.28 8.76 0.43 3 6.98 5 8.98 13 4.46 10 9.06 7 2.39 10 13.95
52.70 38.52 7.43 -0.12 20 6.01 16 9.18 11 3.17 13 3.82 18 -0.02 17 5.70
47.57 41.53 3.46 0.06 14 4.57 21 10.29 8 8.87 2 8.06 9 6.52 3 14.30
56.40 34.38 8.15 0.31 4 8.38 1 9.81 9 6.64 7 11.40 3 4.72 6 16.85
60.88 34.09 -- 0.30 6 7.15 4 10.29 7 1.55 18 3.55 19 0.97 12 5.83
50.50 35.59 12.44 -0.12 21 6.21 13 10.86 4 3.29 12 4.14 17 0.93 13 6.83
49.12 36.36 13.98 -0.03 17 6.33 11 7.86 19 2.24 15 4.81 15 0.66 16 9.83
53.08 41.18 -- 0.21 11 6.93 6 12.37 1 7.29 3 9.38 5 5.54 4 14.32
56.65 36.32 2.39 0.66 1 6.49 8 8.66 15 7.12 4 11.60 2 6.65 2 15.92
52.33 35.41 9.66 0.26 8 5.66 18 4.41 22 -1.69 22 -0.78 22 -4.28 22 2.03
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.14 6.89 8.35 1.16 2.55 -1.81 6.63
N.A N.A N.A 0.14 6.99 8.65 2.03 3.63 -0.96 7.82
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41 11.05
N.A N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30 12.37
N.A N.A N.A 0.22 7.36 9.61 3.31 5.65 0.69 9.88

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.16 6.35 9.56 4.7 7.51 2.75 11.65
22 22 22 22 22 22
53.05 35.95 10.23 0.04 15 5.73 18 8.68 17 1.90 18 2.46 20 ### 20 6.26
58.72 37.63 2.64 -0.08 19 7.59 2 11.00 6 3.93 11 6.74 12 2.44 11 10.28
41.16 35.39 -- 0.17 11 6.31 13 9.52 11 10.63 1 16.67 1 11.14 1 19.10
55.59 36.70 5.51 0.08 12 6.12 15 11.68 3 7.48 6 7.94 11 5.65 5 11.23
51.50 39.66 5.02 -0.18 22 6.13 14 9.23 14 1.60 20 6.25 13 -0.09 18 10.42
58.10 35.43 3.26 0.47 2 6.46 9 11.68 2 6.91 8 10.59 4 4.16 8 15.48
61.44 35.96 -- 0.02 16 5.44 20 9.08 15 6.48 9 9.53 8 4.03 9 14.32
43.85 35.51 17.04 0.29 7 3.93 22 8.26 19 3.63 13 8.64 10 1.88 12 15.08
56.24 33.68 5.18 0.25 9 5.82 17 6.88 21 1.09 21 1.57 21 -2.46 21 6.41
60.46 36.84 1.07 0.31 5 7.28 3 9.60 10 2.03 17 5.30 15 -0.55 19 8.98
56.15 38.52 3.61 0.08 13 6.84 7 8.40 18 2.38 16 5.47 14 1.25 15 7.21
57.64 35.45 1.98 0.00 17 6.45 10 11.07 5 7.60 5 10.42 5 4.54 7 15.58
51.23 37.28 8.76 0.44 3 7.07 5 9.25 13 5.00 10 10.02 7 3.03 10 15.14
52.70 38.52 7.43 -0.12 20 6.09 16 9.43 12 3.62 14 4.61 18 0.50 17 6.62
47.57 41.53 3.46 0.07 14 4.65 21 10.56 7 9.47 2 9.12 9 7.23 3 15.59
56.40 34.38 8.15 0.31 4 8.49 1 10.11 9 7.21 7 12.39 3 5.39 6 18.15
60.88 34.09 -- 0.30 6 7.20 4 10.44 8 1.83 19 4.04 19 1.30 14 6.42
50.50 35.59 12.44 -0.13 21 6.31 12 11.15 4 3.88 12 5.22 17 1.62 13 8.09
49.12 36.36 13.98 -0.02 18 6.39 11 8.04 20 2.52 15 5.29 16 0.99 16 10.45
53.08 41.18 -- 0.22 10 7.03 6 12.64 1 7.79 4 10.25 6 6.13 4 15.37
56.65 36.32 2.39 0.66 1 6.60 8 9.05 16 7.93 3 12.95 2 7.61 2 17.59
52.33 35.41 9.66 0.26 8 5.70 19 4.54 22 -1.44 22 -0.35 22 -3.99 22 2.56
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.14 6.89 8.35 1.16 2.55 -1.81 6.63
N.A N.A N.A 0.14 6.99 8.65 2.03 3.63 -0.96 7.82
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41 11.05
N.A N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30 12.37
N.A N.A N.A 0.22 7.36 9.61 3.31 5.65 0.69 9.88
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
2 Years 3 Years 4 Years 5 Years 7 Years 10 Years n
0.92 9.27 10.16 9.21 14.17 11.63 14.49
22 21 21 20 19 19 18
21 -0.84 15 8.23 14 10.47 9 8.79 12 11.35 15 9.21 15 11.08
13 -3.10 19 6.36 19 9.58 13 9.86 9 15.45 4 11.23 12 17.14
1 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 16.66
11 -2.72 17 6.37 18 7.02 17 5.20 18 10.11 17 7.88 18 12.04
14 0.25 12 10.23 6 11.82 7 12.82 2 20.35 2 19.32 1 16.50
4 1.86 9 10.19 7 12.09 6 10.90 6 15.45 5 12.68 4 17.48
10 4.18 5 10.74 5 10.06 10 9.01 11 12.94 11 11.66 9 9.91
9 1.38 10 8.72 13 N.A N.A N.A N.A N.A N.A N.A N.A 11.89
20 -0.64 13 6.61 17 6.45 18 6.84 14 12.91 12 11.56 10 15.11
15 1.27 11 8.73 12 7.74 16 5.37 17 9.13 19 7.99 17 11.24
17 -0.75 14 8.10 16 9.55 14 6.73 15 12.27 14 11.22 13 17.78
7 6.07 2 13.61 2 12.14 4 11.08 5 15.32 6 13.17 3 10.99
8 2.59 7 9.94 8 11.33 8 10.21 7 14.56 9 12.10 7 18.03
19 -2.80 18 8.19 15 8.29 15 7.67 13 12.80 13 12.32 6 12.26
6 3.74 6 11.23 4 13.11 3 N.A N.A N.A N.A N.A N.A 10.14
2 5.49 3 14.05 1 16.45 1 16.60 1 23.10 1 N.A N.A 20.27
18 -5.97 21 5.87 20 5.91 20 4.74 19 10.74 16 8.81 16 17.95
16 -1.87 16 9.27 11 12.10 5 11.77 4 18.80 3 15.30 2 23.90
12 2.40 8 9.37 10 9.88 12 10.06 8 15.05 7 12.60 5 14.06
5 6.93 1 13.50 3 13.17 2 11.87 3 14.59 8 11.28 11 10.75
3 4.92 4 9.74 9 9.96 11 9.76 10 14.22 10 11.74 8 12.19
22 -3.13 20 5.68 21 6.14 19 5.62 16 10.04 18 9.25 14 11.37
3.90 10.87 10.23 7.71 11.43 9.35 --

5.24 12.31 11.68 9.09 12.88 10.79 --
0.31 9.27 10.15 8.74 12.95 10.38 --
1.41 10.49 11.41 10.02 14.42 11.89 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
3.99 11.05 10.56 8.15 11.78 9.74 --
5.28 12.43 11.97 9.53 13.29 11.24 --
2.85 11.02 11.41 9.86 13.64 11.53 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
1.99 10.43 11.27 10.26 N/A N/A 14.56
22 21 21 20 19 0 0
21 0.51 13 9.80 13 12.18 9 10.43 11 N.A N.A N.A N.A 11.72
14 -2.09 19 7.55 18 10.80 12 10.95 9 N.A N.A N.A N.A 15.45
11 -1.54 17 7.65 17 8.32 16 6.50 16 N.A N.A N.A N.A 11.03
13 1.45 11 11.59 6 13.17 7 14.07 2 N.A N.A N.A N.A 20.67
6 2.90 10 11.36 7 13.23 6 11.93 6 N.A N.A N.A N.A 15.40
10 5.60 5 11.92 5 11.20 11 10.15 12 N.A N.A N.A N.A 13.87
20 0.10 15 7.42 19 7.27 18 7.66 15 N.A N.A N.A N.A 13.12
15 1.41 12 8.87 16 7.88 17 5.50 18 N.A N.A N.A N.A 8.42
17 0.26 14 9.31 14 10.70 13 7.83 14 N.A N.A N.A N.A 12.73
5 7.51 2 15.30 1 13.89 4 12.90 4 N.A N.A N.A N.A 16.70
8 3.78 7 11.28 9 12.72 8 11.58 7 N.A N.A N.A N.A 15.07
18 -1.98 18 9.08 15 9.15 15 8.52 13 N.A N.A N.A N.A 13.07
4 5.26 6 12.89 4 14.65 2 N.A N.A N.A N.A N.A N.A 11.49
2 6.40 4 15.01 2 17.42 1 17.60 1 N.A N.A N.A N.A 23.53
19 -5.40 21 6.55 20 6.60 20 5.42 19 N.A N.A N.A N.A 11.05
16 -0.73 16 10.49 11 13.31 5 12.94 3 N.A N.A N.A N.A 18.95
12 3.17 8 10.10 12 10.57 14 10.71 10 N.A N.A N.A N.A 15.13
7 8.17 1 14.62 3 14.12 3 12.73 5 N.A N.A N.A N.A 14.37
3 6.44 3 11.34 8 11.58 10 11.37 8 N.A N.A N.A N.A 15.24
22 -2.61 20 6.26 21 6.70 19 6.17 17 N.A N.A N.A N.A 10.49
3.90 10.87 10.23 7.71 11.43 9.35 --

5.24 12.31 11.68 9.09 12.88 10.79 --
0.31 9.27 10.15 8.74 12.95 10.38 --
1.41 10.49 11.41 10.02 14.42 11.89 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
3.99 11.05 10.56 8.15 11.78 9.74 --
5.28 12.43 11.97 9.53 13.29 11.24 --
2.85 11.02 11.41 9.86 13.64 11.53 --
Index
Multicap Returns As on 06-November-2019
Weighted
Monthly Average
Multicap AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Multi Cap Fund - Reg - Growth 5529.48 94.70 153305.9
Aditya Birla Sun Life Equity Fund - Growth 11246.99 742.71 193411.81
Axis Multicap Fund - Reg - Growth 4574.56 12.61 331775.03
Baroda Multi Cap Fund - Growth 790.89 99.90 244007.14
BNP Paribas Multi Cap Fund - Growth 705.77 49.17 246703.99
Canara Robeco Equity Diversified Fund - Growth 1437.73 139.12 256087.42
DSP Equity Fund - Reg - Dividend 2786.02 47.66 197140.08
Edelweiss Multi-Cap Fund - Reg - Growth 455.52 14.80 250013.54
Franklin India Equity Fund - Growth 10761.97 581.98 173614.33
HDFC Equity Fund - Growth 22490.76 671.31 255671.84
HSBC Multi Cap Equity Fund - Growth 441.09 85.16 280831.53
ICICI Prudential Multicap Fund - Growth 4253.02 296.18 140013.49
IDBI Diversified Equity Fund - Reg - Growth 327.16 22.09 136255.2
Invesco India Multicap Fund - Growth 904.62 47.12 128435.25
JM Multicap Fund - Growth 138.99 34.75 267364.56
Kotak Standard Multicap Fund - Reg - Growth 26991.22 36.69 252967.86
L&T Equity Fund - Reg - Growth 2643.18 82.98 248603.52
LIC MF Multicap Fund - Growth 290.6 49.70 257761.74
Mahindra Badhat Yojana - Reg - Growth 296.38 11.47 232053.98
Motilal Oswal Multicap 35 Fund - Reg - Growth 13234.67 26.92 237511.75
Nippon India Multi Cap Fund - Growth 10020.77 96.30 132514.71
Parag Parikh Long Term Equity Fund - Reg - Growth 2205.09 26.56 176450.34
PGIM India Diversified Equity Fund - Reg - Growth 117.75 13.66 209607.19
Principal Multi Cap Growth Fund - Growth 846.54 140.70 243855.68
SBI Magnum Multi Cap Fund - Growth 8073.2 50.74 178395.73
Tata Multicap Fund - Reg - Growth 1678.76 11.18 247185.21
Taurus Starshare (Multi Cap) Fund - Reg - Growth 207.31 111.76 292829.81
Union Multi Cap Fund - Growth 293.7 20.49 296494.5
UTI Equity Fund - Growth 9535.53 146.35 169760.79
Nifty 200 6164.05 N.A

Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE AllCap 4384.24 N.A
S&P BSE AllCap TRI 5286.30 N.A
Weighted
Monthly Average
Multicap-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Multi Cap Fund - Dir - Growth 5529.48 99.45 153305.9
Aditya Birla Sun Life Equity Fund - Dir - Growth 11246.99 791.30 193411.81
Axis Multicap Fund - Dir - Growth 4574.56 13.03 331775.03
Baroda Multi Cap Fund - Dir - Growth 790.89 106.21 244007.14
BNP Paribas Multi Cap Fund - Dir - Growth 705.77 54.34 246703.99
Canara Robeco Equity Diversified Fund - Dir - Growth 1437.73 145.22 256087.42
DSP Equity Fund - Dir - Growth 2786.02 44.50 197140.08
Edelweiss Multi-Cap Fund - Dir - Growth 455.52 15.57 250013.54
Franklin India Equity Fund - Dir - Growth 10761.97 620.52 173614.33
HDFC Equity Fund - Dir - Growth 22490.76 707.97 255671.84
HSBC Multi Cap Equity Fund - Dir - Growth 441.09 89.78 280831.53
ICICI Prudential Multicap Fund - Dir - Growth 4253.02 314.37 140013.49
IDBI Diversified Equity Fund - Dir - Growth 327.16 23.77 136255.2
Invesco India Multicap Fund - Dir - Growth 904.62 52.05 128435.25
JM Multicap Fund - Dir - Growth 138.99 37.32 267364.56
Kotak Standard Multicap Fund - Dir - Growth 26991.22 39.23 252967.86
L&T Equity Fund - Dir - Growth 2643.18 87.01 248603.52
LIC MF Multicap Fund - Dir - Growth 290.6 52.17 257761.74
Mahindra Badhat Yojana - Dir - Growth 296.38 12.11 232053.98
Motilal Oswal Multicap 35 Fund - Dir - Growth 13234.67 28.37 237511.75
Nippon India Multi Cap Fund - Dir - Growth 10020.77 101.34 132514.71
Parag Parikh Long Term Equity Fund - Dir - Growth 2205.09 27.54 176450.34
PGIM India Diversified Equity Fund - Dir - Growth 117.75 14.53 209607.19
Principal Multi Cap Growth Fund - Dir - Growth 846.54 148.02 243855.68
SBI Magnum Multi Cap Fund - Dir - Growth 8073.2 53.84 178395.73
Tata Multicap Fund - Dir - Growth 1678.76 11.44 247185.21
Taurus Starshare (Multi Cap) Fund - Dir - Growth 207.31 115.83 292829.81
Union Multi Cap Fund - Dir - Growth 293.7 21.52 296494.5
UTI Equity Fund - Dir - Growth 9535.53 150.54 169760.79
Nifty 200 6164.05 N.A

Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE AllCap 4384.24 N.A
S&P BSE AllCap TRI 5286.30 N.A
Note : -
Disclaimer
Risk Factors

mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in th
Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.18 5.97 9.2 4.51 7.59 2.55
29 29 29 29 29 29
56.83 23.41 16.59 0.00 24 4.30 28 9.10 15 4.30 15 5.90 19 0.86 19
71.02 18.56 6.75 0.25 14 7.65 1 9.29 13 3.13 20 5.59 21 1.25 18
86.90 3.39 -- 0.24 16 4.21 29 9.94 7 11.69 1 15.69 1 11.00 2
71.34 21.53 1.67 0.31 12 6.10 18 7.40 23 3.39 18 8.08 13 1.41 16
70.91 7.59 16.89 0.44 4 6.35 10 9.45 11 6.46 8 10.11 8 5.79 8
75.00 17.28 3.01 0.22 17 6.11 17 9.23 14 4.75 13 10.05 9 2.99 14
74.45 17.27 6.52 0.35 7 6.25 13 12.52 4 10.51 3 14.50 3 7.11 3
66.19 21.45 8.92 0.08 22 4.93 24 7.51 22 3.25 19 6.24 17 0.84 20
74.76 13.47 6.17 0.25 15 6.13 15 6.30 29 -1.68 29 1.62 26 -3.93 28
89.14 6.15 4.38 0.37 6 7.34 3 6.82 28 0.71 24 5.88 20 -1.81 25
74.94 13.03 10.43 0.39 5 6.41 8 9.08 16 0.40 25 3.18 25 -4.85 29
70.64 13.62 10.42 0.09 21 7.63 2 6.94 27 1.12 23 4.69 22 -0.46 22
51.92 21.52 15.16 -0.36 28 5.44 21 12.88 1 8.13 6 6.05 18 6.20 7
40.41 29.30 25.34 -0.67 29 4.34 27 8.72 20 2.59 21 1.60 27 -0.82 23
84.08 4.19 -- -0.31 27 5.36 23 12.73 3 11.37 2 15.54 2 11.48 1
72.14 16.17 1.50 0.53 1 6.12 16 8.88 17 4.26 16 9.80 11 3.19 13
73.66 18.07 7.27 0.18 19 6.34 11 6.95 25 2.49 22 3.91 23 -0.01 21
68.01 17.18 5.36 0.50 2 5.89 19 9.93 8 8.64 4 10.99 5 6.95 4
71.49 19.75 6.97 0.33 9 7.19 4 11.09 5 7.18 7 10.55 6 5.70 9
87.92 7.43 2.68 0.19 18 4.68 25 9.35 12 5.56 10 6.65 16 3.76 12
52.80 26.75 19.07 -0.01 25 6.20 14 7.33 24 -1.01 28 0.50 29 -3.89 27
43.02 9.43 12.91 0.32 11 6.80 5 9.88 9 6.17 9 13.35 4 6.64 6
65.26 16.06 17.49 -0.15 26 5.65 20 8.84 18 3.56 17 7.73 14 1.41 17
75.82 11.29 7.14 0.29 13 6.56 6 6.95 26 0.04 27 1.32 28 -2.22 26
64.52 18.24 14.83 0.33 10 4.55 26 7.62 21 5.05 12 10.01 10 3.97 11
76.05 14.48 5.18 0.12 20 6.32 12 12.76 2 8.54 5 9.72 12 6.89 5
75.07 9.20 12.55 0.48 3 6.54 7 8.80 19 0.31 26 3.32 24 -1.52 24
75.84 11.95 9.29 0.34 8 6.39 9 11.00 6 5.13 11 10.16 7 4.70 10
65.26 23.35 9.40 0.04 23 5.42 22 9.58 10 4.75 14 7.39 15 1.45 15
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01

N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30
N.A N.A N.A 0.28 7.02 9.21 1.89 5.01 -0.13
N.A N.A N.A 0.28 7.11 9.49 2.78 6.18 0.75
Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.18 6.07 9.48 5.04 8.58 3.22
29 29 29 29 29 29
56.83 23.41 16.59 0.00 24 4.35 29 9.27 17 4.65 16 6.50 19 1.28 20
71.02 18.56 6.75 0.25 15 7.73 1 9.51 14 3.58 20 6.41 20 1.79 18
86.90 3.39 -- 0.31 13 4.41 28 10.42 7 12.62 1 17.39 1 12.04 1
71.34 21.53 1.67 0.31 12 6.18 18 7.62 23 3.79 19 8.79 14 1.85 17
70.91 7.59 16.89 0.44 4 6.49 9 9.83 10 7.21 8 11.42 8 6.68 9
75.00 17.28 3.01 0.21 17 6.22 15 9.58 12 5.35 13 10.93 9 3.65 14
74.45 17.27 6.52 0.35 7 6.32 13 12.75 4 10.95 3 16.82 2 9.07 3
66.19 21.45 8.92 0.09 22 5.10 24 8.00 21 4.17 18 7.86 15 1.91 16
74.76 13.47 6.17 0.25 16 6.21 16 6.51 29 -1.29 29 2.36 27 -3.47 27
89.14 6.15 4.38 0.37 6 7.40 3 6.97 28 0.98 24 6.39 21 -1.49 25
74.94 13.03 10.43 0.39 5 6.52 8 9.40 15 0.97 25 4.04 24 -4.22 29
70.64 13.62 10.42 0.10 21 7.72 2 7.21 25 1.62 23 5.55 22 0.11 22
51.92 21.52 15.16 -0.38 28 5.60 21 13.30 1 8.99 6 7.56 17 7.22 6
40.41 29.30 25.34 -0.67 29 4.46 27 9.05 19 3.29 21 2.85 26 0.04 23
84.08 4.19 -- -0.31 27 5.43 23 12.95 3 11.81 2 16.30 3 12.00 2
72.14 16.17 1.50 0.53 1 6.21 17 9.12 18 4.73 15 10.71 11 3.76 13
73.66 18.07 7.27 0.18 19 6.40 12 7.14 27 2.85 22 4.57 23 0.42 21
68.01 17.18 5.36 0.51 2 5.98 19 10.19 8 9.16 5 11.77 6 7.55 5
71.49 19.75 6.97 0.34 8 7.34 4 11.54 5 8.08 7 12.10 5 6.76 8
87.92 7.43 2.68 0.20 18 4.76 25 9.57 13 6.00 10 7.43 18 4.28 12
52.80 26.75 19.07 -0.01 25 6.26 14 7.50 24 -0.71 28 1.04 29 -3.54 28
43.02 9.43 12.91 0.33 10 6.88 5 10.10 9 6.58 9 14.09 4 7.13 7
65.26 16.06 17.49 -0.21 26 5.75 20 9.33 16 4.46 17 9.41 13 2.47 15
75.82 11.29 7.14 0.30 14 6.65 6 7.18 26 0.52 26 2.11 28 -1.67 26
64.52 18.24 14.83 0.33 9 4.63 26 7.88 22 5.51 11 10.82 10 4.50 11
76.05 14.48 5.18 0.12 20 6.48 10 13.29 2 9.50 4 11.70 7 8.00 4
75.07 9.20 12.55 0.49 3 6.55 7 8.81 20 0.35 27 3.41 25 -1.47 24
75.84 11.95 9.29 0.33 11 6.48 11 11.21 6 5.44 12 10.64 12 5.08 10
65.26 23.35 9.40 0.04 23 5.46 22 9.75 11 5.03 14 7.85 16 1.76 19
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01

N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30
N.A N.A N.A 0.28 7.02 9.21 1.89 5.01 -0.13
N.A N.A N.A 0.28 7.11 9.49 2.78 6.18 0.75

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
11.6 2.19 9.41 9.67 8.71 13.48 11.99 13.9
29 27 26 26 24 21 20
9.21 20 0.14 20 7.16 21 7.81 20 8.27 15 14.46 7 14.71 2 17.27
9.51 19 1.83 14 8.72 14 11.71 6 10.71 6 16.03 4 12.51 8 22.52
22.31 1 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 12.55
11.17 16 -0.69 22 6.63 24 7.40 23 6.27 21 10.98 18 7.97 19 15.31
13.07 12 -1.37 23 9.58 12 9.64 14 9.20 9 14.06 9 13.29 5 11.91
14.39 8 7.05 3 13.08 3 10.88 9 8.84 10 12.51 16 12.28 10 17.71
20.07 3 5.50 4 11.75 5 11.93 3 9.86 7 14.00 10 12.15 11 19.35
10.44 17 3.32 11 11.53 6 11.18 8 N.A N.A N.A N.A N.A N.A 8.59
4.90 28 -0.23 21 6.75 22 7.44 22 8.03 16 13.56 11 12.53 7 17.56
9.17 21 2.25 12 11.03 7 10.78 11 7.48 17 13.45 13 11.98 13 18.43
5.29 26 -1.73 24 6.47 25 8.75 15 6.75 19 13.00 14 10.88 16 14.61
6.01 24 3.66 9 8.52 18 9.83 13 9.48 8 14.36 8 12.36 9 14.44
9.63 18 3.98 8 7.47 20 7.58 21 8.71 13 N.A N.A N.A N.A 15.16
5.06 27 -2.84 27 6.67 23 7.96 19 8.74 11 16.06 3 16.73 1 14.24
21.51 2 5.37 5 13.16 1 14.34 1 10.99 5 15.32 5 9.22 18 11.85
14.28 10 5.17 6 11.84 4 12.58 2 11.58 4 16.70 1 13.90 4 13.65
5.93 25 1.24 18 8.13 19 8.55 16 7.45 18 12.35 17 11.63 14 15.73
15.77 5 1.62 15 8.64 16 7.03 25 4.81 24 9.51 20 7.79 20 6.22
13.04 13 1.27 17 10.24 10 11.47 7 13.89 1 N.A N.A N.A N.A 19.61
7.17 22 1.30 16 9.64 11 7.13 24 6.59 20 12.54 15 14.28 3 16.76
16.11 4 8.12 1 13.13 2 11.80 5 12.11 2 N.A N.A N.A N.A 16.33
11.24 15 1.08 19 8.53 17 8.10 18 N.A N.A N.A N.A N.A N.A 6.89
3.81 29 -2.77 26 9.25 13 10.78 10 8.72 12 14.89 6 11.54 15 14.89
15.17 7 3.64 10 10.97 8 11.86 4 11.75 3 16.16 2 12.11 12 12.20
6.39 23 -2.11 25 6.22 26 6.17 26 4.87 23 9.45 21 9.43 17 12.44
13.46 11 4.57 7 8.67 15 8.52 17 5.44 22 10.21 19 N.A N.A 8.90
12.56 14 7.71 2 10.97 9 10.07 12 8.57 14 13.47 12 12.55 6 12.15
10.64 3.90 10.87 10.23 7.71 11.43 9.35 --

12.06 5.24 12.31 11.68 9.09 12.88 10.79 --
9.59 2.39 10.13 9.95 7.68 11.53 9.42 --
10.97 3.66 11.51 11.33 8.96 12.84 10.68 --
11.30 4.32 11.08 10.50 8.00 11.61 9.54 --
12.63 5.63 12.48 11.93 9.40 13.14 11.07 --
9.78 2.54 10.28 10.08 7.73 11.40 9.38 --
11.08 3.80 11.63 11.46 9.08 12.89 10.88 --
8.84 1.61 9.72 9.73 7.43 11.27 9.27 --
10.13 2.84 11.05 11.09 8.77 12.76 10.76 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
12.81 3.24 10.49 10.73 9.72 N/A N/A 13.63
29 27 26 26 24 0 0
9.95 20 0.86 20 7.94 22 8.60 21 9.05 16 N.A N.A N.A N.A 14.04
10.51 19 2.88 15 9.87 15 12.85 5 11.81 6 N.A N.A N.A N.A 16.47
12.10 17 0.24 22 7.66 24 8.35 23 7.15 21 N.A N.A N.A N.A 11.33
14.68 11 0.19 23 11.32 10 11.40 12 10.95 7 N.A N.A N.A N.A 15.03
15.41 10 7.89 3 13.93 2 11.67 11 9.58 13 N.A N.A N.A N.A 12.61
22.65 2 7.03 4 13.10 4 13.14 3 10.94 8 N.A N.A N.A N.A 14.08
12.43 16 4.87 9 12.74 6 12.34 8 N.A N.A N.A N.A N.A N.A 9.75
5.81 28 0.71 21 7.82 23 8.55 22 9.15 14 N.A N.A N.A N.A 13.95
9.84 21 3.05 14 11.93 8 11.68 10 8.36 17 N.A N.A N.A N.A 13.53
6.30 27 -0.89 24 7.33 25 9.61 17 7.59 19 N.A N.A N.A N.A 13.26
7.02 23 4.70 11 9.68 16 10.99 13 10.55 9 N.A N.A N.A N.A 14.71
11.39 18 5.96 7 9.55 18 9.32 19 10.26 11 N.A N.A N.A N.A 16.68
6.59 25 -1.33 25 8.40 21 9.72 15 10.53 10 N.A N.A N.A N.A 16.96
22.46 3 6.19 6 14.21 1 15.70 1 12.35 5 N.A N.A N.A N.A 15.72
15.43 9 6.26 5 13.04 5 13.81 2 12.77 4 N.A N.A N.A N.A 17.00
6.71 24 1.99 19 8.92 20 9.34 18 8.23 18 N.A N.A N.A N.A 12.84
16.73 6 2.50 16 9.59 17 7.92 25 5.62 23 N.A N.A N.A N.A 9.81
14.04 13 2.20 17 11.26 11 12.48 7 14.96 1 N.A N.A N.A N.A 20.76
7.86 22 2.02 18 10.44 13 7.94 24 7.38 20 N.A N.A N.A N.A 12.70
17.01 5 8.84 1 13.85 3 12.49 6 12.78 3 N.A N.A N.A N.A 16.99
13.25 14 3.06 13 10.48 12 9.70 16 N.A N.A N.A N.A N.A N.A 8.31
4.78 29 -1.83 26 10.22 14 11.71 9 9.59 12 N.A N.A N.A N.A 14.60
16.21 8 4.71 10 12.16 7 13.05 4 12.84 2 N.A N.A N.A N.A 16.43
6.50 26 -1.99 27 6.36 26 6.71 26 5.55 24 N.A N.A N.A N.A 9.04
14.04 12 5.13 8 9.33 19 9.31 20 6.22 22 N.A N.A N.A N.A 10.46
13.13 15 8.26 2 11.52 9 10.61 14 9.08 15 N.A N.A N.A N.A 13.55
10.64 3.90 10.87 10.23 7.71 11.43 9.35 --

12.06 5.24 12.31 11.68 9.09 12.88 10.79 --
9.59 2.39 10.13 9.95 7.68 11.53 9.42 --
10.97 3.66 11.51 11.33 8.96 12.84 10.68 --
11.30 4.32 11.08 10.50 8.00 11.61 9.54 --
12.63 5.63 12.48 11.93 9.40 13.14 11.07 --
9.78 2.54 10.28 10.08 7.73 11.40 9.38 --
11.08 3.80 11.63 11.46 9.08 12.89 10.88 --
8.84 1.61 9.72 9.73 7.43 11.27 9.27 --
10.13 2.84 11.05 11.09 8.77 12.76 10.76 --
Index
Focused Returns As on 06-November-2019
Weighted
Monthly Average
Focused AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Focused Equity Fund - Reg - Growth 1488.92 37.12 187345.51
Aditya Birla Sun Life Focused Equity Fund - Growth 4192.2 61.76 263354.95
Axis Focused 25 Fund - Growth 8383.71 30.49 251369.07
BNP Paribas Focused 25 Equity Fund - Reg - Growth 234.78 10.05 241113.73
DSP Focus Fund - Growth 1895.42 25.04 275589.59
Franklin India Focused Equity Fund - Growth 8353.6 41.09 151356.48
HDFC Focused 30 Fund - Growth 493.08 79.04 210022.34
ICICI Prudential Focused Equity Fund - Ret - Growth 656.15 29.36 140603.71
IDBI Focused 30 Equity Fund - Reg - Growth 225.04 10.21 240786.49
IIFL Focused Equity Fund - Reg - Growth 258.44 17.63 199568.45
JM Core 11 Fund - Growth 52.98 9.48 180385.48
L&T Focused Equity Fund - Reg - Growth 665.18 11.41 280982.69
Mirae Asset Focused Fund - Reg - Growth 1537.58 11.60 180303.39
Motilal Oswal Focused 25 Fund - Reg - Growth 1139.91 23.60 238582.6
Nippon India Focused Equity Fund - Growth 4122.6 46.93 172252.78
Principal Focused Multicap Fund - Growth 330.01 67.10 282123.03
SBI Focused Equity Fund - Growth 5725.65 150.40 155280.98
Sundaram Select Focus - Reg - Growth 1005.94 189.90 316656.84
Nifty 100 12104.20 N.A

Nifty 100 TRI 15569.18 N.A
Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
Weighted
Monthly Average
Focused-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Focused Equity Fund - Direct - Growth 1488.92 40.54 187345.51
Aditya Birla Sun Life Focused Equity Fund - Dir - Growth 4192.2 65.98 263354.95
Axis Focused 25 Fund - Dir - Growth 8383.71 33.15 251369.07
BNP Paribas Focused 25 Equity Fund - Dir - Growth 234.78 10.34 241113.73
DSP Focus Fund - Dir - Growth 1895.42 26.32 275589.59
Franklin India Focused Equity Fund - Dir - Growth 8353.6 44.18 151356.48
HDFC Focused 30 Fund - Dir - Growth 493.08 83.80 210022.34
ICICI Prudential Focused Equity Fund - Dir - Growth 656.15 31.42 140603.71
IDBI Focused 30 Equity Fund - Dir - Growth 225.04 10.65 240786.49
IIFL Focused Equity Fund - Dir - Growth 258.44 18.78 199568.45
JM Core 11 Fund - Dir - Growth 52.98 10.33 180385.48
L&T Focused Equity Fund - Dir - Growth 665.18 11.54 280982.69
Mirae Asset Focused Fund - Dir - Growth 1537.58 11.70 180303.39
Motilal Oswal Focused 25 Fund - Dir - Growth 1139.91 25.78 238582.6
Nippon India Focused Equity Fund - Dir - Growth 4122.6 49.66 172252.78
Principal Focused Multicap Fund - Dir - Growth 330.01 70.29 282123.03
SBI Focused Equity Fund - Dir - Growth 5725.65 159.87 155280.98
Sundaram Select Focus - Dir - Growth 1005.94 199.17 316656.84
Nifty 100 12104.20 N.A

Nifty 100 TRI 15569.18 N.A
Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.25 6.67 10.23 5.11 10 4.2
18 18 18 17 17 17
56.00 21.41 21.01 0.03 14 7.25 7 11.40 6 2.15 14 5.01 15 1.53 12
83.41 12.20 -- 0.64 2 7.46 5 9.46 13 3.96 11 9.04 10 3.43 10
75.23 19.33 -- 0.03 13 5.79 15 11.48 5 11.60 1 13.47 3 12.14 1
78.54 6.92 10.39 0.80 1 5.40 16 8.86 15 5.95 10 10.16 9 5.13 9
87.29 7.76 1.29 0.52 4 8.43 1 14.35 1 9.16 4 13.97 2 8.20 4
69.53 4.35 13.64 -0.18 16 6.91 9 6.47 17 -0.33 15 6.93 12 -1.03 15
75.68 5.84 16.11 0.36 9 6.67 11 10.62 9 2.89 13 5.31 14 -0.27 14
78.21 6.73 4.12 -0.20 17 3.45 18 3.23 18 -3.99 17 1.10 17 -4.18 17
79.60 2.33 0.44 0.39 8 5.91 13 9.90 12 3.65 12 6.35 13 2.30 11
58.69 21.46 11.42 0.57 3 6.20 12 10.68 8 11.53 2 22.65 1 11.06 2
89.30 9.48 -- -0.74 18 5.87 14 12.40 4 6.32 6 11.72 7 0.81 13
82.11 9.47 2.87 0.33 11 8.16 3 10.44 10 6.13 8 11.54 8 5.68 8
56.65 27.33 5.78 0.35 10 8.33 2 13.14 2 N.A N.A N.A N.A N.A N.A
87.37 9.22 3.10 0.51 5 5.18 17 13.05 3 9.86 3 13.38 4 10.08 3
62.96 19.02 9.87 0.51 6 7.72 4 8.86 14 -0.73 16 5.00 16 -1.73 16
75.76 12.60 9.34 -0.01 15 7.38 6 11.33 7 6.17 7 8.54 11 5.82 7
53.82 17.52 14.77 0.13 12 6.81 10 10.19 11 6.50 5 13.37 5 6.43 5
84.41 9.88 -- 0.47 7 7.13 8 8.30 16 6.11 9 12.51 6 5.95 6
N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

N.A N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43
N.A N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41
N.A N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08
Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.25 6.77 10.53 5.68 11 4.88
18 18 18 17 17 17
56.00 21.41 21.01 0.05 13 7.36 7 11.77 6 2.87 14 6.24 14 2.37 12
83.41 12.20 -- 0.64 2 7.55 5 9.71 13 4.44 11 9.85 10 3.99 10
75.23 19.33 -- 0.03 14 5.91 15 11.84 5 12.33 2 14.79 3 13.06 1
78.54 6.92 10.39 0.82 1 5.52 16 9.21 14 6.63 8 11.35 9 5.93 9
87.29 7.76 1.29 0.52 4 8.53 1 14.65 1 9.75 4 15.01 2 8.89 4
69.53 4.35 13.64 -0.18 16 7.00 9 6.70 17 0.11 15 7.82 12 -0.49 15
75.68 5.84 16.11 0.36 10 6.75 11 10.85 9 3.35 13 6.04 15 0.24 14
78.21 6.73 4.12 -0.22 17 3.53 18 3.49 18 -3.50 17 1.98 17 -3.59 17
79.60 2.33 0.44 0.38 8 5.97 14 10.13 12 4.21 12 7.68 13 3.10 11
58.69 21.46 11.42 0.57 3 6.34 12 11.10 8 12.38 1 24.21 1 12.06 2
89.30 9.48 -- -0.74 18 6.05 13 12.92 4 7.31 5 13.55 6 1.93 13
82.11 9.47 2.87 0.34 11 8.27 3 10.75 10 6.71 7 12.55 8 6.35 7
56.65 27.33 5.78 0.37 9 8.50 2 13.66 2 N.A N.A N.A N.A N.A N.A
87.37 9.22 3.10 0.52 5 5.29 17 13.36 3 10.46 3 14.44 4 10.80 3
62.96 19.02 9.87 0.51 6 7.79 4 9.04 15 -0.42 16 5.59 16 -1.36 16
75.76 12.60 9.34 -0.01 15 7.44 6 11.48 7 6.47 10 9.03 11 6.18 8
53.82 17.52 14.77 0.13 12 6.92 10 10.47 11 7.01 6 14.28 5 7.03 5
84.41 9.88 -- 0.47 7 7.20 8 8.49 16 6.50 9 13.20 7 6.41 6
N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

N.A N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43
N.A N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41
N.A N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
13.87 3.51 10.68 10.9 9.3 13.62 11.53 11.71
17 15 14 14 14 12 10
5.07 16 -2.05 14 10.71 7 9.58 10 6.46 12 9.82 12 8.33 9 10.08
12.36 11 2.91 9 9.78 9 10.02 8 8.68 9 14.12 6 12.54 4 13.84
19.43 4 10.15 1 16.15 1 15.43 1 13.66 1 15.81 3 N.A N.A 16.36
15.35 8 -0.37 12 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 0.26
18.77 5 5.26 6 9.66 10 9.81 9 9.38 7 13.71 7 N.A N.A 10.24
11.54 12 0.55 11 9.28 11 9.14 12 9.43 6 17.07 1 14.26 3 12.18
8.14 15 -2.26 15 7.44 12 7.61 13 6.08 13 11.10 10 9.84 6 14.63
-0.47 17 0.71 10 6.26 14 7.56 14 4.99 14 10.71 11 9.77 7 10.86
27.37 1 8.06 4 12.17 5 13.80 3 11.59 3 N.A N.A N.A N.A 11.95
18.34 6 3.46 8 12.34 4 14.63 2 10.67 4 14.64 5 8.19 10 -0.45
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 16.04
19.65 3 6.44 5 11.09 6 10.82 6 10.55 5 N.A N.A N.A N.A 14.15
8.67 13 -1.72 13 6.96 13 9.16 11 9.19 8 16.26 2 14.35 2 12.76
12.89 10 4.37 7 10.14 8 10.17 7 8.24 11 12.69 8 10.98 5 14.57
19.81 2 9.04 2 13.03 3 13.30 4 12.58 2 15.54 4 17.80 1 19.60
16.57 7 8.12 3 14.55 2 11.62 5 8.64 10 11.97 9 9.21 8 18.57
12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

14.00 6.90 13.24 12.17 9.32 13.10 11.31 --
10.64 3.90 10.87 10.23 7.71 11.43 9.35 --
12.06 5.24 12.31 11.68 9.09 12.88 10.79 --
13.64 7.00 12.34 10.74 7.48 11.10 9.57 --
15.17 8.46 13.84 12.22 8.87 12.51 10.92 --
9.59 2.39 10.13 9.95 7.68 11.53 9.42 --
10.97 3.66 11.51 11.33 8.96 12.84 10.68 --
11.30 4.32 11.08 10.50 8.00 11.61 9.54 --
12.63 5.63 12.48 11.93 9.40 13.14 11.07 --
11.05 3.99 11.05 10.56 8.15 11.78 9.74 --
12.37 5.28 12.43 11.97 9.53 13.29 11.24 --
9.78 2.54 10.28 10.08 7.73 11.40 9.38 --
11.08 3.80 11.63 11.46 9.08 12.89 10.88 --
15.65 9.53 14.03 11.41 7.70 11.56 9.61 --
16.99 10.83 15.42 12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
15.15 4.7 11.92 12.14 10.5 N/A N/A 12.94
17 15 14 14 14 0 0
6.52 16 -0.51 13 12.43 7 11.34 7 8.12 12 N.A N.A N.A N.A 10.88
13.35 11 3.97 9 10.98 8 11.22 8 9.83 9 N.A N.A N.A N.A 14.42
21.12 2 11.55 1 17.59 1 16.84 1 15.12 1 N.A N.A N.A N.A 16.48
20.04 6 6.22 6 10.61 10 10.72 10 10.25 7 N.A N.A N.A N.A 13.21
12.66 12 1.62 11 10.47 11 10.37 11 10.74 6 N.A N.A N.A N.A 17.52
9.03 15 -1.34 15 8.55 12 8.76 14 7.12 13 N.A N.A N.A N.A 11.28
0.54 17 1.71 10 7.42 14 8.80 13 6.19 14 N.A N.A N.A N.A 11.07
29.29 1 9.68 3 13.79 5 15.25 3 13.01 3 N.A N.A N.A N.A 13.37
20.67 5 4.92 8 13.80 4 16.31 2 12.30 4 N.A N.A N.A N.A 15.34
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 17.04
20.99 3 7.77 5 12.54 6 12.28 6 12.01 5 N.A N.A N.A N.A 15.72
9.41 14 -0.90 14 7.92 13 10.16 12 10.13 8 N.A N.A N.A N.A 16.65
13.55 10 5.17 7 10.95 9 10.97 9 9.02 11 N.A N.A N.A N.A 12.69
20.96 4 10.14 2 14.11 3 14.37 4 13.65 2 N.A N.A N.A N.A 14.98
17.41 7 9.51 4 15.78 2 12.57 5 9.48 10 N.A N.A N.A N.A 12.05
12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

14.00 6.90 13.24 12.17 9.32 13.10 11.31 --
10.64 3.90 10.87 10.23 7.71 11.43 9.35 --
12.06 5.24 12.31 11.68 9.09 12.88 10.79 --
13.64 7.00 12.34 10.74 7.48 11.10 9.57 --
15.17 8.46 13.84 12.22 8.87 12.51 10.92 --
9.59 2.39 10.13 9.95 7.68 11.53 9.42 --
10.97 3.66 11.51 11.33 8.96 12.84 10.68 --
11.30 4.32 11.08 10.50 8.00 11.61 9.54 --
12.63 5.63 12.48 11.93 9.40 13.14 11.07 --
11.05 3.99 11.05 10.56 8.15 11.78 9.74 --
12.37 5.28 12.43 11.97 9.53 13.29 11.24 --
9.78 2.54 10.28 10.08 7.73 11.40 9.38 --
11.08 3.80 11.63 11.46 9.08 12.89 10.88 --
15.65 9.53 14.03 11.41 7.70 11.56 9.61 --
16.99 10.83 15.42 12.85 9.12 13.11 11.18 --
Index
Value Returns As on 06-November-2019
Weighted
Monthly Average
Value AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Sterling Value Fund - Reg - Growth 3030.77 46.51 30841.15
Aditya Birla Sun Life Pure Value Fund - Growth 4118.54 47.17 117759.05
HDFC Capital Builder Value Fund - Growth 4455.26 282.89 209386.82
ICICI Prudential Value Discovery Fund - Growth 15218.68 141.79 167769.5
Indiabulls Value Fund - Reg - Growth 22.36 11.54 198630.58
JM Value Fund - Growth 124.03 33.49 192080.94
L&T India Value Fund - Reg - Growth 7853.4 35.56 201545.15
Nippon India Value Fund - Growth 3072.4 74.17 186467.13
Quantum Long Term Equity Value Fund - Growth 901.85 53.43 168239.45
Tata Equity P/E Fund - Reg - Growth 5378.24 136.76 240211.09
Templeton India Value Fund - Growth 495.15 242.76 139162.5
UTI Value Opportunities Fund - Growth 4332.84 62.48 205191.73
Nifty 500 9721.35 N.A

Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE Enhanced Value Index TRI* N.A N.A
S&P BSE Enhanced Value Index* N.A N.A
Weighted
Monthly Average
Value-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Sterling Value Fund - Dir - Growth 3030.77 49.59 30841.15
Aditya Birla Sun Life Pure Value Fund - Dir - Growth 4118.54 50.39 117759.05
HDFC Capital Builder Value Fund - Dir - Growth 4455.26 300.34 209386.82
ICICI Prudential Value Discovery Fund - Dir - Growth 15218.68 151.09 167769.5
Indiabulls Value Fund - Dir - Growth 22.36 12.49 198630.58
JM Value Fund - Dir - Growth 124.03 35.85 192080.94
L&T India Value Fund - Dir - Growth 7853.4 37.58 201545.15
Nippon India Value Fund - Dir - Growth 3072.4 78.06 186467.13
Quantum Long Term Equity Value Fund -Dir- Growth 901.85 53.78 168239.45
Tata Equity P/E Fund - Dir - Growth 5378.24 144.79 240211.09
Templeton India Value Fund - Dir - Growth 495.15 254.74 139162.5
UTI Value Opportunities Fund - Dir - Growth 4332.84 65.72 205191.73
Nifty 500 9721.35 N.A

Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE Enhanced Value Index TRI* N.A N.A
S&P BSE Enhanced Value Index* N.A N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
Large Cap Mid Cap Small Cap Chg over 1
prv Day Month 3 Months 6 Months YTD FYTD 1 Year
(Sep-19) 0.15 5.85 6.97 -0.88 0.4 -3.74 2.83
12 12 12 12 12 12
18.00 35.89 42.26 -0.77 12 4.12 12 3.79 11 -7.75 12 ### 11 ### 12 -5.72
41.02 19.27 33.45 0.04 10 6.59 4 4.67 9 -5.67 11 -9.31 12 -10.10 11 -8.13
67.91 7.47 22.32 0.25 6 5.42 7 6.87 7 -3.43 10 -1.50 9 -6.66 9 2.66
69.11 14.54 3.13 0.07 8 4.16 11 4.25 10 -2.05 7 0.23 6 -3.62 7 -0.66
44.33 22.65 2.35 0.00 11 4.96 10 7.98 6 -0.18 6 -3.08 10 -3.21 6 -2.94
81.74 17.41 -- 0.29 4 6.20 6 12.09 1 6.73 1 11.41 1 2.94 1 14.24
63.41 24.29 10.17 0.25 5 6.51 5 6.84 8 0.37 5 2.52 5 -2.06 5 4.36
60.39 23.86 10.52 0.05 9 5.12 9 8.22 4 1.40 4 3.94 4 -0.80 4 7.45
73.34 11.73 1.49 0.55 1 6.77 2 3.05 12 -2.71 8 -1.38 8 -4.45 8 0.93
68.33 21.73 6.39 0.31 3 5.37 8 8.97 2 3.28 2 4.30 3 0.76 3 8.32
63.25 17.04 13.31 0.21 7 8.31 1 8.01 5 -3.29 9 -0.50 7 -7.27 10 3.16
71.36 20.51 6.51 0.52 2 6.62 3 8.89 3 2.79 3 6.63 2 0.90 2 10.25
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99

Rank
Rank
Rank
Rank
Rank
Rank

(Sep-19) 0.15 5.93 7.22 -0.43 1.19 -3.22 3.78
12 12 12 12 12 12
18.00 35.89 42.26 -0.76 12 4.20 11 4.07 11 -7.24 12 ### 11 ### 12 -4.65
41.02 19.27 33.45 0.05 10 6.70 3 4.99 9 -5.09 11 -8.36 12 -9.45 11 -7.02
67.91 7.47 22.32 0.25 6 5.49 8 7.11 7 -3.00 10 -0.64 8 -6.14 9 3.77
69.11 14.54 3.13 0.07 8 4.20 12 4.40 10 -1.76 7 0.75 6 -3.29 7 -0.01
44.33 22.65 2.35 0.01 11 5.08 10 8.40 4 0.55 6 -1.94 10 -2.38 6 -1.59
81.74 17.41 -- 0.29 4 6.27 6 12.28 1 7.08 1 12.02 1 3.34 1 14.98
63.41 24.29 10.17 0.26 5 6.60 5 7.11 8 0.85 5 3.40 5 -1.50 5 5.42
60.39 23.86 10.52 0.06 9 5.18 9 8.38 5 1.70 4 4.49 4 -0.44 4 8.12
73.34 11.73 1.49 0.54 1 6.79 2 3.17 12 -2.48 8 -1.03 9 -4.19 8 1.32
68.33 21.73 6.39 0.31 3 5.51 7 9.38 2 4.05 2 5.76 3 1.64 2 10.02
63.25 17.04 13.31 0.22 7 8.41 1 8.24 6 -2.89 9 0.18 7 -6.82 10 3.99
71.36 20.51 6.51 0.52 2 6.67 4 9.05 3 3.12 3 7.23 2 1.28 3 10.98
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-3.29 6.59 8.33 8.05 13.81 11.69 13.38
12 12 11 11 10 10 9
11 -8.51 11 6.10 7 8.18 6 7.33 6 12.26 8 12.83 4 14.07
12 -14.69 12 1.06 11 5.62 10 5.82 9 15.52 3 13.38 2 14.28
7 -1.42 7 8.70 4 9.34 4 8.22 5 14.06 5 12.64 5 13.84
9 -0.35 5 5.03 8 5.74 9 6.50 7 14.75 4 14.59 1 19.02
10 -8.14 10 1.08 10 3.72 11 N.A N.A N.A N.A N.A N.A 3.51
1 -0.10 3 10.77 1 13.06 2 10.98 1 14.00 6 6.86 9 15.82
5 -3.25 8 7.36 6 9.55 3 10.57 3 17.37 1 N.A N.A 13.77
4 -0.07 2 9.70 2 8.57 5 8.78 4 12.85 7 11.30 6 14.91
8 -0.23 4 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 3.82
3 -0.71 6 9.67 3 13.07 1 10.90 2 15.95 2 12.98 3 18.56
6 -5.61 9 4.51 9 6.70 8 5.85 8 10.99 9 9.69 8 15.33
2 3.66 1 8.53 5 8.13 7 5.59 10 10.39 10 10.93 7 13.66
2.39 10.13 9.95 7.68 11.53 9.42 --

3.66 11.51 11.33 8.96 12.84 10.68 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
N.A N.A N.A N.A N.A N.A --
9.53 14.03 11.41 7.70 11.56 9.61 --
10.83 15.42 12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-2.4 7.55 9.44 8.9 12.1 12.15 13.3
12 12 12 12 11 1 1
11 -7.44 11 7.29 7 9.29 6 8.37 6 N.A N.A N.A N.A 12.68
12 -13.65 12 2.26 12 6.82 10 6.97 9 N.A N.A N.A N.A 15.81
7 -0.26 7 9.95 4 10.58 3 9.36 5 N.A N.A N.A N.A 14.65
9 0.44 5 6.00 9 6.80 11 7.58 7 N.A N.A N.A N.A 14.99
10 -6.84 10 2.84 11 5.70 12 N.A N.A N.A N.A N.A N.A 5.49
1 0.55 4 11.67 1 14.31 1 12.26 1 N.A N.A N.A N.A 14.14
5 -2.36 8 8.32 6 10.51 4 11.53 3 N.A N.A N.A N.A 17.74
4 0.63 2 10.50 3 9.40 5 9.60 4 N.A N.A N.A N.A 12.74
8 0.05 6 6.22 8 9.21 7 7.25 8 12.10 1 12.15 1 13.11
3 0.57 3 10.94 2 14.23 2 11.95 2 N.A N.A N.A N.A 16.55
6 -4.86 9 5.32 10 7.51 9 6.64 10 N.A N.A N.A N.A 10.83
2 4.41 1 9.32 5 8.92 8 6.36 11 N.A N.A N.A N.A 10.90
2.39 10.13 9.95 7.68 11.53 9.42 --

3.66 11.51 11.33 8.96 12.84 10.68 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
9.53 14.03 11.41 7.70 11.56 9.61 --
10.83 15.42 12.85 9.12 13.11 11.18 --
Index
Mid and Small Cap Returns As on 06-November-2019
Weighted
Monthly Average
Mid and Small Cap AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Sterling Value Fund - Reg - Growth 3030.77 46.51 30841.15
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth 2295.97 269.56 22082.34
Aditya Birla Sun Life Small Cap Fund - Growth 2237.27 30.58 6159.15
Axis Midcap Fund - Growth 3199.73 38.96 72047.99
Axis Small Cap Fund - Reg - Growth 1037.25 31.44 7336.55
Baroda Mid cap Fund - Growth 46.43 8.79 16024.92
BNP Paribas Mid Cap Fund - Growth 732.66 31.83 15702.75
DSP Midcap Fund - Reg - Growth 6348 55.90 44488.28
DSP Small Cap Fund - Reg - Growth 4773.08 52.14 5236.62
Edelweiss Mid Cap Fund - Growth 920.41 26.38 15635.68
Franklin India Prima Fund - Growth 7188 951.67 54382.95
Franklin India Smaller Companies Fund - Growth 7004.97 49.32 57385.98
HDFC Mid-Cap Opportunities Fund - Growth 22024.55 52.10 15204.76
HDFC Small Cap Fund - Growth 8844.54 39.01 7493.18
HSBC Small Cap Equity Fund - Growth 690.6 43.84 5939.8
ICICI Prudential MidCap Fund - Growth 1767.42 93.87 16575.12
ICICI Prudential Smallcap Fund - Ret - Growth 470.91 25.02 13839.52
IDBI Midcap Fund - Reg - Growth 197.83 10.33 38295.98
IDBI Small Cap Fund - Reg - Growth 139.21 9.03 8542.54
Invesco India Mid Cap Fund - Growth 528.46 48.33 27372.08
Kotak Emerging Equity Fund - Reg - Growth 4959.95 38.90 23999.38
Kotak Small Cap Fund - Reg - Growth 1256.78 71.03 13960.52
L&T Emerging Businesses Fund - Reg - Growth 5984.53 22.75 7097.38
L&T Midcap Fund - Reg - Growth 5379.97 129.84 17141.22
Mahindra Unnati Emerging Business Yojana - Reg - Growth 486.48 9.73 51926.9
Motilal Oswal Midcap 30 Fund - Reg - Growth 1569.95 25.73 52208.92
Nippon India Growth Fund - Growth 6493.26 1104.83 36507.77
Nippon India Small Cap Fund - Growth 8114.33 38.15 29213.96
PGIM India Midcap Opportunities Fund - Reg - Growth 118.88 17.59 21458.34
SBI Magnum Midcap Fund - Growth 3456.11 70.11 17175.6
SBI Small Cap Fund - Growth 2703.66 53.53 37343.55
Sundaram Mid Cap Fund - Reg - Growth 5723.11 452.51 15688.38
Sundaram Small Cap Fund - Reg - Growth 1046.17 77.24 3644.29
Tata Mid Cap Growth Fund - Reg - Growth 718.02 138.91 27059.01
Taurus Discovery (Midcap) Fund - Reg - Growth 49.13 42.79 18572.44
Union Small Cap Fund - Reg - Growth 319.74 13.71 7800.82
UTI Mid Cap Fund - Growth 3627.22 97.69 20853.36
Nifty Midcap 100 16681.60 N.A

Nifty Midcap 100 TRI 21583.83 N.A
Nifty Smallcap 100 5734.45 N.A
Nifty Smallcap 100 TRI 7034.44 N.A
S&P BSE 250 Small Cap Index 1994.08 N.A
S&P BSE 250 Small Cap Index TRI 2342.07 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE MID CAP 14746.22 N.A
S&P BSE Mid Cap TRI 17620.83 N.A
S&P BSE SMALL CAP 13473.01 N.A
S&P BSE Small Cap TRI 15978.70 N.A
Weighted
Monthly Average
Mid and Small Cap-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Sterling Value Fund - Dir - Growth 3030.77 49.59 30841.15
Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth 2295.97 285.54 22082.34
Aditya Birla Sun Life Small Cap Fund - Dir - Growth 2237.27 32.70 6159.15
Axis Midcap Fund - Dir - Growth 3199.73 42.27 72047.99
Axis Small Cap Fund - Dir - Growth 1037.25 33.59 7336.55
Baroda Mid cap Fund - Dir - Growth 46.43 9.30 16024.92
BNP Paribas Mid Cap Fund - Dir - Growth 732.66 34.81 15702.75
DSP Midcap Fund - Dir - Growth 6348 58.88 44488.28
DSP Small Cap Fund - Dir - Growth 4773.08 54.47 5236.62
Edelweiss Mid Cap Fund - Dir - Growth 920.41 28.32 15635.68
Franklin India Prima Fund - Dir - Growth 7188 1020.97 54382.95
Franklin India Smaller Companies Fund - Dir - Growth 7004.97 53.20 57385.98
HDFC Mid-Cap Opportunities Fund - Dir - Growth 22024.55 55.21 15204.76
HDFC Small Cap Fund - Dir - Growth 8844.54 42.02 7493.18
HSBC Small Cap Equity Fund - Dir - Growth 690.6 46.29 5939.8
ICICI Prudential MidCap Fund - Dir - Growth 1767.42 99.97 16575.12
ICICI Prudential Smallcap Fund - Dir - Growth 470.91 26.12 13839.52
IDBI Midcap Fund - Dir - Growth 197.83 10.98 38295.98
IDBI Small Cap Fund - Dir - Growth 139.21 9.53 8542.54
Invesco India Mid Cap Fund - Dir - Growth 528.46 53.78 27372.08
Kotak Emerging Equity Fund - Dir - Growth 4959.95 42.08 23999.38
Kotak Small Cap Fund - Dir - Growth 1256.78 77.31 13960.52
L&T Emerging Businesses Fund - Dir - Growth 5984.53 23.80 7097.38
L&T Midcap Fund - Dir - Growth 5379.97 137.71 17141.22
Mahindra Unnati Emerging Business Yojana - Dir - Growth 486.48 10.06 51926.9
Motilal Oswal Midcap 30 Fund - Dir - Growth 1569.95 27.62 52208.92
Nippon India Growth Fund - Dir - Growth 6493.26 1158.53 36507.77
Nippon India Small Cap Fund - Dir - Growth 8114.33 40.74 29213.96
PGIM India Midcap Opportunities Fund - Dir - Growth 118.88 18.65 21458.34
SBI Magnum Midcap Fund - Dir - Growth 3456.11 74.72 17175.6
SBI Small Cap Fund - Dir - Growth 2703.66 57.75 37343.55
Sundaram Mid Cap Fund - Dir - Growth 5723.11 471.05 15688.38
Sundaram Small Cap Fund - Dir - Growth 1046.17 80.43 3644.29
Tata Mid Cap Growth Fund - Dir - Growth 718.02 147.25 27059.01
Taurus Discovery (Midcap) Fund - Dir - Growth 49.13 44.21 18572.44
Union Small Cap Fund - Dir - Growth 319.74 14.32 7800.82
UTI Mid Cap Fund - Dir - Growth 3627.22 103.23 20853.36

S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.38 4.32 8.02 0.03 -0.41 -3.76 3.12
37 37 37 37 37 37
18.00 35.89 42.26 -0.77 35 4.12 25 3.79 36 -7.75 34 -8.44 33 ### 34 -5.72
12.88 66.42 17.06 -0.06 5 4.36 21 4.07 33 -4.14 31 -5.45 31 -8.30 30 -2.22
1.56 15.15 72.30 -0.64 32 3.42 31 2.59 37 -10.04 37 -11.96 37 -14.93 37 -8.96
20.54 65.44 -- -0.26 13 4.23 24 11.44 6 9.38 2 9.44 2 6.89 2 15.40
-- 20.22 65.30 -0.19 10 4.70 16 14.58 1 14.91 1 16.70 1 12.69 1 22.33
1.95 74.48 12.43 -0.11 6 2.57 35 4.39 32 1.03 17 -0.68 19 -2.98 18 3.41
2.63 73.89 17.79 -0.39 19 4.72 14 6.90 25 2.91 8 1.94 14 0.88 7 6.72
17.50 67.08 6.78 0.11 2 5.85 3 10.06 10 4.73 5 6.59 3 1.96 5 11.08
-- 17.00 74.54 -0.41 22 4.95 8 6.94 24 -3.43 29 -1.77 22 -7.39 28 -1.42
1.26 73.06 22.13 -0.43 24 3.99 26 8.32 14 2.67 10 3.03 11 -1.44 10 6.01
15.43 68.16 8.76 -0.02 4 4.72 15 7.42 21 1.86 14 2.49 12 -2.22 15 7.38
16.43 10.47 67.78 -0.39 20 2.15 36 4.97 31 -7.10 33 -6.30 32 -10.78 33 -4.41
7.72 64.77 17.75 -0.57 30 3.86 28 5.14 30 -2.81 27 -2.68 25 -7.56 29 1.89
4.07 15.51 64.23 -0.58 31 2.88 34 3.89 34 -8.50 35 -8.53 35 -12.80 35 -6.74
-- 23.81 71.38 -1.51 37 0.49 37 3.88 35 -8.80 36 -10.31 36 -13.73 36 -8.25
5.43 65.87 19.01 -0.27 14 5.09 6 6.26 28 -0.45 22 -1.33 20 -3.12 19 2.74
4.20 5.13 82.76 -0.52 27 3.90 27 6.79 27 2.42 11 6.11 5 -0.64 9 9.50
13.24 65.72 9.58 -0.39 18 4.45 19 7.16 22 -1.53 25 -2.82 27 -4.88 24 -2.18
3.39 16.84 70.31 -0.77 36 3.44 30 8.14 18 -1.74 26 -4.85 30 -6.23 26 -1.95
9.45 69.05 16.84 -0.33 16 4.88 10 9.22 12 2.18 13 0.06 16 -2.26 16 4.63
13.75 64.43 16.90 -0.13 9 4.83 11 8.52 13 3.88 7 4.71 8 -0.03 8 9.57
5.28 25.49 66.98 -0.31 15 3.15 33 11.54 4 2.34 12 2.09 13 -1.69 12 5.83
-- 24.63 66.46 -0.34 17 3.47 29 6.98 23 -4.80 32 -8.49 34 -9.43 32 -6.37
10.78 64.08 16.92 -0.42 23 4.76 13 8.30 15 0.08 20 -2.43 23 -4.42 22 0.62
27.68 66.64 4.23 -0.25 12 5.81 4 10.92 9 6.05 3 4.21 9 3.20 3 8.70
25.60 69.28 2.30 -0.45 25 3.32 32 11.44 7 4.72 6 4.98 7 1.18 6 10.98
13.08 65.01 13.14 0.17 1 4.53 17 6.24 29 0.47 19 3.04 10 -1.90 13 7.98
7.30 10.04 76.35 -0.75 34 4.37 20 8.27 16 -3.17 28 -4.21 29 -6.16 25 -3.57
3.40 66.77 24.19 -0.68 33 4.52 18 9.32 11 -0.40 21 -0.62 18 -4.45 23 0.86
5.74 67.69 25.50 -0.11 7 4.77 12 6.82 26 -1.46 24 -1.39 21 -6.81 27 2.59
9.55 12.76 69.00 -0.55 29 4.99 7 12.81 3 5.33 4 6.22 4 2.07 4 8.95
3.80 69.24 22.54 -0.24 11 4.95 9 7.54 20 -0.66 23 -2.45 24 -4.09 21 2.25
-- 2.72 90.75 0.03 3 8.07 1 11.51 5 -3.77 30 -4.20 28 -9.11 31 -0.49
14.01 70.15 12.48 -0.40 21 4.33 22 7.90 19 2.71 9 5.15 6 -1.48 11 12.23
9.84 70.35 12.74 -0.12 8 5.89 2 11.37 8 1.76 15 -0.23 17 -2.31 17 3.48
-- 27.40 66.73 -0.51 26 5.14 5 13.03 2 0.51 18 0.07 15 -2.21 14 1.86
10.74 67.23 16.68 -0.52 28 4.28 23 8.19 17 1.68 16 -2.72 26 -3.56 20 0.75
N.A N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11
N.A N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.39 4.42 8.31 0.58 0.53 -3.13 4.27
37 37 37 37 37 37
18.00 35.89 42.26 -0.76 35 4.20 25 4.07 36 -7.24 34 -7.55 33 ### 34 -4.65
12.88 66.42 17.06 -0.06 5 4.43 22 4.29 33 -3.71 31 -4.71 31 -7.79 30 -1.33
1.56 15.15 72.30 -0.64 32 3.52 30 2.89 37 -9.49 37 -11.04 37 -14.31 37 -7.88
20.54 65.44 -- -0.26 14 4.34 24 11.83 5 10.11 2 10.63 2 7.75 2 16.93
-- 20.22 65.30 -0.21 10 4.81 15 14.96 1 15.59 1 17.82 1 13.52 1 23.67
1.95 74.48 12.43 -0.11 6 2.65 35 4.61 32 1.42 17 0.00 19 -2.52 18 4.38
2.63 73.89 17.79 -0.39 18 4.86 13 7.30 23 3.67 8 3.18 14 1.74 7 8.26
17.50 67.08 6.78 0.12 2 5.95 3 10.33 10 5.24 6 7.48 3 2.55 5 12.18
-- 17.00 74.54 -0.41 21 5.03 8 7.18 25 -3.00 29 -1.04 22 -6.90 28 -0.55
1.26 73.06 22.13 -0.43 23 4.14 26 8.75 14 3.50 10 4.42 10 -0.49 11 7.71
15.43 68.16 8.76 -0.02 4 4.80 16 7.65 21 2.31 14 3.32 12 -1.69 15 8.40
16.43 10.47 67.78 -0.39 19 2.24 36 5.22 31 -6.65 33 -5.46 32 -10.25 33 -3.39
7.72 64.77 17.75 -0.56 30 3.92 28 5.31 30 -2.51 27 -2.07 27 -7.19 29 2.68
4.07 15.51 64.23 -0.58 31 2.97 34 4.17 35 -8.01 35 -7.65 35 -12.24 35 -5.63
-- 23.81 71.38 -1.51 37 0.62 37 4.23 34 -8.19 36 -9.44 36 -13.06 36 -7.27
5.43 65.87 19.01 -0.26 13 5.18 6 6.51 28 0.03 22 -0.50 20 -2.56 19 3.76
4.20 5.13 82.76 -0.53 27 4.02 27 7.14 26 3.04 12 7.14 5 0.08 9 10.82
13.24 65.72 9.58 -0.45 25 4.57 19 7.44 22 -0.81 24 -1.52 24 -4.10 24 -0.63
3.39 16.84 70.31 -0.83 36 3.47 31 8.42 17 -1.14 26 -3.64 30 -5.55 25 -0.42
9.45 69.05 16.84 -0.33 16 5.02 10 9.62 12 2.95 13 1.40 15 -1.36 13 6.31
13.75 64.43 16.90 -0.12 8 4.94 11 8.84 13 4.52 7 5.85 8 0.72 8 10.99
5.28 25.49 66.98 -0.31 15 3.27 33 11.92 4 3.06 11 3.30 13 -0.86 12 7.27
-- 24.63 66.46 -0.34 17 3.58 29 7.27 24 -4.27 32 -7.58 34 -8.82 32 -5.25
10.78 64.08 16.92 -0.42 22 4.87 12 8.62 15 0.66 20 -1.46 23 -3.77 23 1.79
27.68 66.64 4.23 -0.25 12 5.96 2 11.36 9 6.93 3 5.61 9 4.22 3 10.50
25.60 69.28 2.30 -0.45 24 3.43 32 11.76 7 5.32 5 5.97 7 1.87 6 12.24
13.08 65.01 13.14 0.17 1 4.59 18 6.40 29 0.76 19 3.57 11 -1.56 14 8.64
7.30 10.04 76.35 -0.75 34 4.45 21 8.51 16 -2.75 28 -3.43 29 -5.67 26 -2.62
3.40 66.77 24.19 -0.75 33 4.60 17 9.64 11 0.27 21 0.59 16 -3.67 22 2.36
5.74 67.69 25.50 -0.11 7 4.86 14 7.08 27 -1.07 25 -0.73 21 -6.38 27 3.42
9.55 12.76 69.00 -0.55 28 5.11 7 13.17 3 5.97 4 7.31 4 2.81 4 10.27
3.80 69.24 22.54 -0.24 11 5.02 9 7.75 20 -0.27 23 -1.77 25 -3.63 21 3.10
-- 2.72 90.75 0.03 3 8.16 1 11.79 6 -3.28 30 -3.41 28 -8.57 31 0.47
14.01 70.15 12.48 -0.40 20 4.46 20 8.33 19 3.56 9 6.40 6 -0.49 10 13.72
9.84 70.35 12.74 -0.14 9 5.92 4 11.47 8 1.98 16 0.18 18 -2.04 17 3.95
-- 27.40 66.73 -0.56 29 5.22 5 13.20 2 0.85 18 0.49 17 -1.85 16 2.36
10.74 67.23 16.68 -0.52 26 4.35 23 8.41 18 2.09 15 -2.05 26 -3.09 20 1.59
N.A N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11
N.A N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-4.87 5.34 7.99 8.69 15.52 13.91 12.63
37 36 34 34 34 29 26
33 -8.51 30 6.10 17 8.18 18 7.33 26 12.26 26 12.83 18 14.07
30 -8.56 31 2.21 26 5.72 27 7.71 24 13.45 23 10.81 23 21.24
37 -15.15 36 -0.31 32 5.96 25 7.55 25 13.73 22 11.98 21 9.40
2 9.81 1 13.67 1 12.00 3 11.17 6 17.75 6 N.A N.A 16.88
1 7.04 2 11.73 3 13.01 2 12.26 2 N.A N.A N.A N.A 21.27
17 -4.66 17 4.23 21 4.25 30 -0.36 34 2.87 29 N.A N.A -1.41
12 -7.23 26 4.61 19 6.90 21 8.39 20 15.70 17 15.91 5 8.94
4 0.18 4 8.19 7 11.88 4 11.58 3 16.81 11 15.60 7 14.17
27 -10.15 33 -0.24 31 6.01 24 8.94 18 17.31 8 17.95 2 14.24
13 -2.41 11 6.81 16 8.62 15 10.29 11 17.77 4 15.83 6 8.51
11 -0.44 7 6.98 14 9.71 10 10.48 9 17.76 5 15.52 8 19.19
32 -8.97 32 1.53 29 6.28 23 7.72 23 17.68 7 15.51 9 12.24
21 -4.60 16 5.28 18 8.99 13 9.36 16 16.74 12 16.56 3 14.27
35 -3.80 13 9.14 4 10.73 6 10.13 12 14.57 20 12.54 19 12.45
36 -14.73 35 -0.43 33 3.83 32 4.87 30 12.06 27 8.28 26 10.75
18 -3.94 14 6.86 15 8.28 17 7.82 22 16.14 15 13.30 17 16.06
7 -8.14 28 4.45 20 5.75 26 5.89 29 11.62 28 10.73 24 7.90
28 -6.64 24 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A -4.20
15 0.16 5 8.41 5 9.51 11 9.93 13 16.65 13 16.21 4 13.37
6 -1.20 8 7.24 13 10.62 7 11.48 4 17.30 9 14.93 10 11.37
14 -4.43 15 4.12 22 8.07 19 8.80 19 14.34 21 13.58 16 14.26
34 -8.31 29 7.44 11 11.73 5 11.48 5 N.A N.A N.A N.A 16.15
25 -5.63 18 7.66 9 10.56 8 11.14 7 18.24 3 14.61 11 18.30
9 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A -1.56
5 0.24 3 3.88 23 6.79 22 10.37 10 N.A N.A N.A N.A 18.03
10 -2.43 12 7.26 12 8.91 14 8.12 21 13.07 25 11.06 22 21.56
31 -6.16 21 7.45 10 9.86 9 10.50 8 19.93 2 N.A N.A 15.77
23 -5.94 19 1.93 28 3.55 33 4.82 31 N.A N.A N.A N.A 9.99
19 -6.51 23 0.01 30 4.55 29 7.27 27 15.85 16 13.91 15 14.25
8 -1.29 9 11.91 2 13.91 1 17.08 1 23.64 1 18.46 1 17.94
20 -6.04 20 3.16 24 7.59 20 9.20 17 15.46 18 14.16 14 24.68
26 -14.00 34 -0.76 34 2.75 34 4.61 32 13.34 24 10.03 25 14.89
3 0.03 6 8.18 8 8.35 16 9.88 14 16.87 10 14.23 13 10.93
16 -2.01 10 8.23 6 9.18 12 9.36 15 14.86 19 12.46 20 7.79
22 -6.97 25 2.07 27 3.89 31 4.01 33 N.A N.A N.A N.A 6.00
24 -6.32 22 2.70 25 5.64 28 6.31 28 16.36 14 14.59 12 16.43
-8.23 3.16 6.44 6.84 11.33 9.32 --

-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-18.86 -1.93 2.36 1.90 7.45 6.15 --
-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-3.8 6.44 9.08 9.79 N/A N/A 14.52
37 36 34 34 34 0 0
33 -7.44 30 7.29 17 9.29 19 8.37 27 N.A N.A N.A N.A 12.68
30 -7.73 31 3.16 27 6.66 26 8.66 25 N.A N.A N.A N.A 13.50
37 -14.11 36 0.87 31 7.11 24 8.67 24 N.A N.A N.A N.A 14.07
2 11.09 1 14.99 1 13.33 3 12.49 4 N.A N.A N.A N.A 17.89
1 8.24 2 12.97 3 14.28 2 13.50 2 N.A N.A N.A N.A 22.63
16 -3.76 17 5.23 22 5.14 30 0.46 34 N.A N.A N.A N.A 3.21
12 -5.75 26 6.25 19 8.55 20 10.00 17 N.A N.A N.A N.A 16.18
5 1.07 6 9.15 7 12.83 4 12.48 5 N.A N.A N.A N.A 16.74
28 -9.58 33 0.33 33 6.67 25 9.64 20 N.A N.A N.A N.A 17.92
13 -1.02 10 8.00 16 9.67 15 11.44 13 N.A N.A N.A N.A 17.87
11 0.55 7 8.06 13 10.81 11 11.68 10 N.A N.A N.A N.A 17.76
32 -7.94 32 2.73 29 7.54 23 9.10 21 N.A N.A N.A N.A 17.92
21 -3.69 16 6.30 18 10.03 12 10.41 15 N.A N.A N.A N.A 17.03
35 -2.51 13 10.54 4 12.15 6 11.54 12 N.A N.A N.A N.A 15.24
36 -13.95 35 0.42 32 4.69 33 5.72 31 N.A N.A N.A N.A 12.48
18 -2.89 14 8.02 14 9.39 17 8.91 22 N.A N.A N.A N.A 17.00
7 -7.32 28 5.23 21 6.47 28 6.59 29 N.A N.A N.A N.A 11.64
15 1.84 3 10.27 5 11.40 9 11.89 8 N.A N.A N.A N.A 17.66
6 0.00 8 8.62 11 12.09 7 12.97 3 N.A N.A N.A N.A 17.54
14 -3.20 15 5.57 20 9.61 16 10.34 16 N.A N.A N.A N.A 14.59
34 -7.38 29 8.44 12 12.71 5 12.41 6 N.A N.A N.A N.A 17.11
24 -4.67 20 8.70 8 11.59 8 12.15 7 N.A N.A N.A N.A 18.58
4 1.49 4 5.22 23 8.15 22 11.77 9 N.A N.A N.A N.A 19.50
10 -1.77 12 8.02 15 9.70 14 8.89 23 N.A N.A N.A N.A 12.88
31 -5.12 21 8.67 10 11.09 10 11.67 11 N.A N.A N.A N.A 21.08
22 -4.41 18 3.43 26 4.85 31 5.96 30 N.A N.A N.A N.A 11.08
19 -5.59 24 1.05 30 5.68 29 8.41 26 N.A N.A N.A N.A 15.51
9 -0.10 9 13.18 2 15.28 1 18.53 1 N.A N.A N.A N.A 24.52
20 -5.30 22 3.92 24 8.25 21 9.86 19 N.A N.A N.A N.A 15.68
26 -13.26 34 0.00 34 3.42 34 5.25 32 N.A N.A N.A N.A 13.15
3 1.14 5 9.24 6 9.33 18 10.87 14 N.A N.A N.A N.A 17.32
17 -1.55 11 8.69 9 9.71 13 9.93 18 N.A N.A N.A N.A 14.29
23 -6.36 27 2.82 28 4.76 32 4.90 33 N.A N.A N.A N.A 6.86
25 -5.49 23 3.63 25 6.59 27 7.25 28 N.A N.A N.A N.A 16.47
-8.23 3.16 6.44 6.84 11.33 9.32 --

-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-18.86 -1.93 2.36 1.90 7.45 6.15 --
-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
Index
ELSS Returns As on 06-November-2019
Weighted
Monthly Average
ELSS AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Tax Advantage (ELSS) Fund - Reg - Growth 1993.79 54.06 137293.65
Aditya Birla Sun Life Tax Relief 96 - Growth 9128.92 31.76 187049.14
Axis Long Term Equity Fund - Growth 20425.31 49.12 219305.69
Baroda ELSS 96 - Plan A - Div 157.16 27.50 254954.17
BNP Paribas Long Term Equity Fund - Growth 471.08 40.51 224104.48
BOI AXA Tax Advantage Fund - Reg - Growth 243.39 54.07 189312.81
Canara Robeco Equity Tax Saver Fund - Growth 965.21 67.12 232619.77
DSP Tax Saver Fund - Growth 5840.9 51.29 222549.84
Edelweiss Long Term Equity Fund (Tax Savings) - Growth 106.73 47.70 249828.75
Essel Long Term Advantage Fund - Reg - Growth 58.39 14.68 160497.26
Franklin India Taxshield - Growth 3984.62 573.40 169200.29
HDFC Taxsaver - Growth 7130.72 518.64 259027.87
HSBC Tax Saver Equity Fund - Growth 151.62 37.10 212169.62
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth 6161 384.16 145850.48
IDBI Equity Advantage Fund - Reg - Growth 588.82 27.91 55132.76
Indiabulls Tax Savings Fund - Reg - Growth 83.69 9.92 308021.74
Invesco India Tax Plan - Growth 911.5 52.84 291666.79
JM Tax Gain Fund - Growth 33.26 18.34 172493.08
Kotak Tax Saver Fund - Reg - Growth 946.65 45.57 208994.95
L&T Tax Advantage Fund - Reg - Growth 3283.73 54.40 215646.1
LIC MF Tax Plan - Growth 243.54 71.25 236164.84
Mahindra Kar Bachat Yojana - Reg - Growth 352.18 11.92 195623.26
Mirae Asset Tax Saver Fund - Reg - Growth 2465.46 18.63 247059.88
Motilal Oswal Long Term Equity Fund - Reg - Growth 1500.24 18.25 221112.61
Nippon India Tax Saver (ELSS) Fund - Growth 9826.57 54.75 100291.01
PGIM India Long Term Equity Fund - Reg - Growth 353.21 14.78 306401.53
Principal Equity Savings Fund - Growth 52.8 36.81 273709.14
Principal Tax Savings Fund 389.44 204.60 214451.95
Quantum Tax Saving Fund - Growth 75.07 52.91 167265.55
SBI Magnum Tax Gain Scheme 93 - Growth 7019.69 144.01 222821.79
Sundaram Diversified Equity - Reg - Growth 2569.1 102.32 218388.44
Tata India Tax Savings Fund - Reg - Dividend 1919.17 61.08 268800.2
Taurus Taxshield - Reg - Growth 64.17 80.12 287916.78
Union Long Term Equity Fund - Growth 254.79 25.52 283121.48
UTI Long Term Equity Fund (Tax Saving) - Growth 1199.91 88.88 167243.86
CRISIL Liquid Fund Index N.A N.A
Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
Weighted
Monthly Average
ELSS-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Tax Advantage (ELSS) Fund - Dir - Growth 1993.79 58.25 137293.65
Aditya Birla Sun Life Tax Relief 96 - Dir - Growth 9128.92 33.82 187049.14
Axis Long Term Equity Fund - Dir - Growth 20425.31 53.03 219305.69
Baroda ELSS 96 - Plan B - Dir - Growth 157.16 48.33 254954.17
BNP Paribas Long Term Equity Fund - Dir - Growth 471.08 42.56 224104.48
BOI AXA Tax Advantage Fund - Dir - Growth 243.39 59.16 189312.81
Canara Robeco Equity Tax Saver Fund - Dir - Growth 965.21 70.10 232619.77
DSP Tax Saver Fund - Dir - Growth 5840.9 53.99 222549.84
Edelweiss Long Term Equity Fund (Tax Savings) - Dir- Growth 106.73 51.25 249828.75
Essel Long Term Advantage Fund - Dir - Growth 58.39 15.65 160497.26
Franklin India Taxshield - Dir - Growth 3984.62 609.13 169200.29
HDFC Taxsaver - Dir - Growth 7130.72 541.25 259027.87
HSBC Tax Saver Equity Fund - Dir - Growth 151.62 39.09 212169.62
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dir - Growth 6161 410.72 145850.48
IDBI Equity Advantage Fund - Dir - Growth 588.82 30.01 55132.76
Indiabulls Tax Savings Fund - Dir - Growth 83.69 10.09 308021.74
Invesco India Tax Plan - Dir - Growth 911.5 58.39 291666.79
JM Tax Gain Fund - Dir - Growth 33.26 19.84 172493.08
Kotak Tax Saver Fund - Dir - Growth 946.65 49.66 208994.95
L&T Tax Advantage Fund - Dir - Growth 3283.73 56.85 215646.1
LIC MF Tax Plan - Dir - Growth 243.54 76.08 236164.84
Mahindra Kar Bachat Yojana - Dir - Growth 352.18 12.73 195623.26
Mirae Asset Tax Saver Fund - Dir - Growth 2465.46 19.68 247059.88
Motilal Oswal Long Term Equity Fund - Dir - Growth 1500.24 19.48 221112.61
Nippon India Tax Saver (ELSS) Fund - Dir - Growth 9826.57 57.75 100291.01
PGIM India Long Term Equity Fund - Dir - Growth 353.21 15.62 306401.53
Principal Equity Savings Fund - Dir - Growth 52.8 39.16 273709.14
Principal Tax Savings Fund - Dir 389.44 212.03 214451.95
Quantum Tax Saving Fund - Dir - Growth 75.07 53.29 167265.55
SBI Magnum Tax Gain Scheme 93 - Dir - Growth 7019.69 149.99 222821.79
Sundaram Diversified Equity - Dir - Growth 2569.1 105.19 218388.44
Tata India Tax Savings Fund - Dir - Growth 1919.17 20.18 268800.2
Taurus Taxshield - Dir - Growth 64.17 84.00 287916.78
Union Long Term Equity Fund - Dir - Growth 254.79 26.55 283121.48
UTI Long Term Equity Fund (Tax Saving) - Dir - Growth 1199.91 94.06 167243.86

Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.19 6.29 9.28 4.12 6.75 2.24 10.68
35 35 35 35 35 35
48.71 17.28 29.10 -0.18 33 4.97 31 6.44 32 -2.73 34 0.19 33 ### 35 2.37
44.99 40.93 11.13 -0.35 35 7.48 5 10.97 10 1.76 26 2.95 30 -0.22 27 7.59
66.55 26.97 1.44 0.29 12 6.48 13 11.69 6 11.97 1 14.31 1 11.75 1 20.14
68.83 18.96 5.19 0.40 7 6.14 20 7.97 30 3.15 20 5.06 22 1.18 20 8.63
69.61 20.48 6.33 0.28 14 4.98 30 8.81 22 7.75 7 12.27 4 7.33 5 17.22
57.31 27.38 10.28 -0.02 31 5.96 23 13.21 1 9.41 6 11.32 6 7.35 4 15.17
76.21 14.79 3.92 0.06 25 5.63 26 8.29 25 4.14 16 8.54 13 2.25 18 13.88
76.92 9.25 8.32 0.39 8 6.83 7 11.09 9 7.39 8 13.74 3 5.89 8 18.84
66.86 17.77 10.50 0.04 26 5.55 27 9.20 18 4.35 14 7.53 15 1.88 19 12.00
58.07 22.26 15.82 0.35 10 4.57 34 9.59 16 2.65 23 6.06 18 0.94 21 10.23
75.36 11.07 4.37 0.42 6 5.74 25 8.00 29 1.48 28 4.55 27 -0.29 28 8.23
85.96 8.17 4.17 0.47 3 6.36 18 9.00 20 -0.77 32 3.37 29 -2.62 31 5.09
70.07 18.01 10.25 0.51 2 6.06 22 8.06 28 2.46 24 4.85 25 -1.46 30 9.17
71.39 9.85 13.15 0.08 24 8.11 3 7.37 31 1.28 29 6.14 17 0.82 23 8.91
37.32 47.52 6.91 -0.18 32 5.52 28 12.63 2 9.75 3 5.04 23 5.96 7 8.94
71.61 2.80 1.35 0.00 29 4.64 32 8.42 24 4.09 17 6.32 16 2.69 15 10.71
70.01 17.71 7.81 0.04 28 6.45 15 10.08 12 5.89 11 7.53 14 2.50 16 12.12
72.90 25.94 0.12 -0.25 34 5.03 29 11.86 5 10.28 2 14.14 2 7.98 2 20.65
61.69 26.25 10.44 0.37 9 6.55 12 8.13 27 4.17 15 9.60 8 3.87 11 14.42
61.92 24.79 11.14 0.00 30 6.70 9 8.17 26 2.87 22 2.71 31 0.39 24 2.89
56.58 34.48 4.29 0.14 21 4.59 33 11.24 8 9.57 5 9.27 11 7.56 3 15.63
78.13 16.49 2.63 0.12 23 6.47 14 11.34 7 4.40 13 5.01 24 2.74 14 9.35
75.04 17.53 7.12 0.46 4 8.63 2 9.81 13 6.72 9 11.62 5 5.42 9 16.05
82.21 15.10 1.86 0.04 27 6.65 11 12.36 4 9.64 4 9.45 10 6.54 6 14.45
59.87 21.07 15.47 0.22 18 11.64 1 12.54 3 -1.13 33 -0.39 34 -2.91 33 2.94
81.57 5.56 6.76 0.27 16 5.87 24 8.84 21 3.79 18 8.84 12 2.50 17 11.88
64.60 5.83 -- 0.15 20 2.58 35 2.87 35 3.05 21 4.60 26 2.82 13 5.59
68.59 11.28 14.96 0.28 13 6.45 16 6.28 33 -0.59 31 0.59 32 -2.84 32 3.17
73.15 11.86 1.44 0.53 1 6.67 10 2.98 34 -2.76 35 -1.38 35 -4.44 34 0.90
75.06 11.29 10.65 0.45 5 8.05 4 8.50 23 0.98 30 4.38 28 -1.10 29 7.88
62.97 21.77 10.97 0.13 22 6.11 21 9.77 14 1.64 27 5.47 21 0.13 25 9.63
78.68 11.67 6.18 0.23 17 6.81 8 9.13 19 6.01 10 11.31 7 3.75 12 16.74
74.63 14.58 7.60 0.34 11 6.44 17 9.42 17 2.30 25 5.81 20 0.05 26 8.80
75.47 12.27 9.03 0.20 19 6.33 19 10.86 11 5.67 12 9.53 9 4.68 10 13.62
63.61 25.86 8.43 0.28 15 6.99 6 9.71 15 3.65 19 6.00 19 0.87 22 10.14
N.A N.A N.A 0.01 0.48 1.50 3.35 5.92 4.01 7.19
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.19 6.38 9.55 4.65 7.7 2.87 11.85
35 35 35 35 35 35
48.71 17.28 29.10 -0.17 33 5.07 31 6.72 32 -2.13 34 1.34 32 ### 35 3.70
44.99 40.93 11.13 -0.32 35 7.57 5 11.25 10 2.27 26 3.87 30 0.42 26 8.68
66.55 26.97 1.44 0.30 12 6.56 15 11.92 6 12.47 1 15.20 1 12.36 1 21.29
68.83 18.96 5.19 0.39 7 6.20 20 8.17 30 3.51 22 5.75 25 1.62 21 9.52
69.61 20.48 6.33 0.29 14 5.09 30 9.14 22 8.39 7 13.38 4 8.08 4 18.56
57.31 27.38 10.28 -0.02 31 6.06 23 13.53 1 10.04 6 12.45 7 8.07 5 16.57
76.21 14.79 3.92 0.07 25 5.73 26 8.58 25 4.67 16 9.41 13 2.85 19 14.96
76.92 9.25 8.32 0.39 8 6.93 8 11.37 9 7.93 8 14.73 3 6.53 8 20.07
66.86 17.77 10.50 0.04 28 5.69 27 9.67 17 5.24 14 9.18 14 2.93 18 14.04
58.07 22.26 15.82 0.35 10 4.71 32 10.07 14 3.53 21 7.73 16 1.99 20 12.33
75.36 11.07 4.37 0.42 6 5.83 25 8.27 29 1.97 27 5.41 27 0.28 28 9.28
85.96 8.17 4.17 0.47 3 6.42 18 9.16 21 -0.47 32 3.89 29 -2.28 31 5.73
70.07 18.01 10.25 0.51 2 6.18 21 8.41 27 3.10 24 5.78 24 -0.76 29 10.26
71.39 9.85 13.15 0.08 24 8.20 3 7.61 31 1.73 29 6.84 18 1.35 23 9.80
37.32 47.52 6.91 -0.13 32 5.67 28 13.03 2 10.49 3 6.34 22 6.84 7 10.53
71.61 2.80 1.35 0.00 29 4.67 34 8.61 24 4.45 18 7.11 17 3.28 17 11.62
70.01 17.71 7.81 0.05 26 6.57 14 10.42 12 6.59 11 8.79 15 3.31 16 13.71
72.90 25.94 0.12 -0.25 34 5.10 29 12.07 5 10.70 2 14.87 2 8.47 2 21.56
61.69 26.25 10.44 0.37 9 6.65 12 8.45 26 4.79 15 10.69 8 4.59 12 15.75
61.92 24.79 11.14 0.00 30 6.74 11 8.31 28 3.13 23 3.15 31 0.70 24 3.43
56.58 34.48 4.29 0.14 21 4.68 33 11.52 8 10.15 5 10.27 11 8.24 3 16.87
78.13 16.49 2.63 0.13 23 6.63 13 11.81 7 5.30 13 6.57 20 3.81 13 11.29
75.04 17.53 7.12 0.46 4 8.79 2 10.27 13 7.63 9 13.26 5 6.52 9 18.09
82.21 15.10 1.86 0.04 27 6.78 9 12.73 3 10.39 4 10.69 9 7.41 6 15.95
59.87 21.07 15.47 0.23 19 11.71 1 12.72 4 -0.81 33 0.20 34 -2.54 32 3.70
81.57 5.56 6.76 0.26 16 6.04 24 9.23 20 4.62 17 10.39 10 3.51 15 13.77
64.60 5.83 -- 0.15 20 2.70 35 3.17 34 3.63 20 5.64 26 3.52 14 6.91
68.59 11.28 14.96 0.29 13 6.49 16 6.39 33 -0.38 31 0.97 33 -2.60 33 3.72
73.15 11.86 1.44 0.55 1 6.75 10 3.12 35 -2.49 35 -0.97 35 -4.14 34 1.33
75.06 11.29 10.65 0.46 5 8.11 4 8.66 23 1.26 30 4.88 28 -0.77 30 8.50
62.97 21.77 10.97 0.13 22 6.14 22 9.87 16 1.83 28 5.81 23 0.34 27 10.05
78.68 11.67 6.18 0.24 17 6.96 7 9.55 19 6.80 10 12.86 6 4.66 11 18.58
74.63 14.58 7.60 0.35 11 6.49 17 9.56 18 2.63 25 6.42 21 0.44 25 9.55
75.47 12.27 9.03 0.23 18 6.41 19 11.00 11 5.82 12 9.80 12 4.90 10 13.95
63.61 25.86 8.43 0.28 15 7.08 6 9.99 15 4.13 19 6.82 19 1.42 22 11.15
N.A N.A N.A 0.01 0.48 1.50 3.35 5.92 4.01 7.19
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
1.93 9.47 9.71 8.62 13.47 11.56 13.38
35 34 33 29 28 27 25
34 -2.18 30 9.30 16 9.73 15 9.58 9 14.37 9 12.90 8 16.80
28 1.71 19 10.39 11 10.86 10 11.38 3 16.08 4 12.27 11 10.40
2 10.71 1 14.63 2 13.10 3 12.49 2 19.21 1 N.A N.A 17.52
25 -2.84 32 4.83 32 6.28 28 4.98 27 10.64 26 8.08 24 11.79
4 2.43 17 9.89 15 8.90 19 8.57 15 14.38 8 13.03 6 10.63
8 0.09 23 10.25 12 9.77 14 8.73 13 13.22 15 9.95 23 17.08
11 7.51 2 11.77 7 10.58 11 8.67 14 13.06 16 12.75 9 19.35
3 4.52 8 11.06 10 12.71 4 11.35 4 16.37 2 13.84 2 13.62
14 1.21 22 8.32 23 7.74 24 8.10 20 12.80 19 11.37 15 15.48
26 1.91 18 7.87 27 8.23 23 8.46 16 13.99 11 13.29 5 21.73
30 -2.48 31 7.93 26 8.46 22 5.70 25 12.25 20 11.00 16 24.19
21 -1.24 27 8.00 25 9.08 18 7.41 22 12.92 17 11.44 14 10.75
23 5.08 7 8.59 21 9.35 16 8.14 19 14.33 10 13.52 4 19.76
22 3.47 13 8.50 22 8.55 21 9.87 8 N.A N.A N.A N.A 18.13
13 5.28 6 11.63 9 10.97 8 10.59 6 15.87 5 14.23 1 13.82
1 5.93 5 13.35 3 13.47 2 10.64 5 15.29 6 10.77 18 5.37
10 3.72 12 10.00 14 10.93 9 10.02 7 13.27 13 11.45 13 11.48
33 -1.26 28 8.91 17 10.22 13 9.02 12 13.26 14 12.43 10 13.16
7 6.88 3 11.96 5 11.21 6 9.53 10 13.73 12 10.81 17 9.07
20 -1.36 29 5.93 30 N.A N.A N.A N.A N.A N.A N.A N.A 5.92
9 3.45 14 12.00 4 13.58 1 N.A N.A N.A N.A N.A N.A 13.37
32 -9.34 34 3.60 33 5.66 29 4.23 28 12.81 18 12.95 7 12.78
29 3.26 15 5.86 31 6.37 27 6.20 24 6.50 27 6.23 25 7.75
31 -3.38 33 8.74 19 10.38 12 8.40 17 14.65 7 11.63 12 15.63
27 -0.96 26 7.09 29 6.88 26 6.54 23 12.18 21 10.54 20 15.35
19 -0.64 25 7.25 28 9.20 17 8.27 18 12.04 22 9.97 22 16.30
5 3.92 10 11.69 8 12.24 5 12.50 1 16.14 3 13.70 3 18.83
24 4.14 9 11.90 6 11.20 7 9.14 11 11.90 23 10.69 19 13.53
12 3.75 11 8.11 24 7.26 25 5.48 26 10.76 25 N.A N.A 12.63
18 1.45 21 8.76 18 8.65 20 7.48 21 11.75 24 10.14 21 14.10
7.27 7.08 7.21 7.44 7.91 7.63 --
3.90 10.87 10.23 7.71 11.43 9.35 --
5.24 12.31 11.68 9.09 12.88 10.79 --
7.00 12.34 10.74 7.48 11.10 9.57 --
8.46 13.84 12.22 8.87 12.51 10.92 --
2.39 10.13 9.95 7.68 11.53 9.42 --
3.66 11.51 11.33 8.96 12.84 10.68 --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
9.53 14.03 11.41 7.70 11.56 9.61 --
10.83 15.42 12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
3.02 10.55 10.78 9.72 12.12 12 13.42
35 34 34 30 28 1 1
32 -0.93 30 10.62 16 11.03 13 10.96 9 N.A N.A N.A N.A 15.04
27 2.80 20 11.57 13 12.01 10 12.45 3 N.A N.A N.A N.A 16.37
2 11.80 1 15.81 2 14.29 3 13.70 2 N.A N.A N.A N.A 20.35
25 -2.02 32 6.00 33 7.60 27 N.A N.A N.A N.A N.A N.A 3.98
5 3.61 17 11.10 15 9.99 18 9.56 14 N.A N.A N.A N.A 14.31
8 1.30 23 11.67 12 11.26 12 10.27 11 N.A N.A N.A N.A 14.52
11 8.46 2 12.72 8 11.45 11 9.46 16 N.A N.A N.A N.A 13.15
3 5.57 8 12.30 10 13.84 4 12.37 5 N.A N.A N.A N.A 16.37
12 2.77 21 9.80 19 9.05 25 9.25 18 N.A N.A N.A N.A 13.56
26 2.90 19 8.95 24 9.30 23 9.51 15 N.A N.A N.A N.A 14.38
30 -1.81 31 8.68 27 9.20 24 6.37 26 N.A N.A N.A N.A 12.17
21 -0.39 28 8.87 25 9.93 19 8.23 22 N.A N.A N.A N.A 12.97
23 6.07 7 9.74 21 10.57 16 9.31 17 N.A N.A N.A N.A 14.86
20 5.15 10 10.29 18 10.11 17 11.30 8 N.A N.A N.A N.A 19.53
15 6.85 5 13.37 5 12.74 6 12.40 4 N.A N.A N.A N.A 17.16
1 6.73 6 14.41 3 14.93 2 12.07 6 N.A N.A N.A N.A 16.08
10 4.90 12 11.39 14 12.40 7 11.45 7 N.A N.A N.A N.A 13.93
34 -0.61 29 9.67 22 10.98 14 9.75 13 N.A N.A N.A N.A 13.66
7 8.12 3 13.26 6 12.38 8 10.56 10 N.A N.A N.A N.A 14.55
9 4.77 14 13.48 4 15.16 1 N.A N.A N.A N.A N.A N.A 14.92
33 -8.57 34 4.52 34 6.55 30 5.10 28 N.A N.A N.A N.A 13.14
29 4.61 15 7.04 31 7.44 29 7.22 23 N.A N.A N.A N.A 7.28
31 -2.72 33 9.32 23 10.97 15 8.99 19 N.A N.A N.A N.A 14.14
35 -0.12 25 6.31 32 9.37 22 7.08 25 12.12 1 12.00 1 16.67
28 -0.29 27 7.80 29 7.58 28 7.22 24 N.A N.A N.A N.A 12.35
22 -0.16 26 7.78 30 9.69 20 8.74 20 N.A N.A N.A N.A 11.91
4 5.33 9 13.13 7 13.66 5 14.09 1 N.A N.A N.A N.A 14.90
24 4.81 13 12.54 9 12.10 9 10.08 12 N.A N.A N.A N.A 11.98
13 4.21 16 8.81 26 8.07 26 6.25 27 N.A N.A N.A N.A 10.83
19 2.34 22 9.74 20 9.66 21 8.48 21 N.A N.A N.A N.A 12.41
7.27 7.08 7.21 7.44 7.91 7.63 --

3.90 10.87 10.23 7.71 11.43 9.35 --
5.24 12.31 11.68 9.09 12.88 10.79 --
7.00 12.34 10.74 7.48 11.10 9.57 --
8.46 13.84 12.22 8.87 12.51 10.92 --
2.39 10.13 9.95 7.68 11.53 9.42 --
3.66 11.51 11.33 8.96 12.84 10.68 --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
9.53 14.03 11.41 7.70 11.56 9.61 --
10.83 15.42 12.85 9.12 13.11 11.18 --
Index
Dynamic Asset Allocation Returns As on 06-November-2019
Weighted
Monthly Average
Dynamic Asset Allocation AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Dynamic Equity Fund - Reg - Growth 1000.13 13.86 245362.75
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2688.49 55.18 234244.42
Axis Dynamic Equity Fund - Reg - Growth 2174.51 11.29 348427.59
Baroda Dynamic Equity Fund - Reg - Growth 402.77 11.13 251187.27
BNP Paribas Dynamic Equity Fund - Reg - Growth 86.68 10.95 240476.49
BOI AXA Equity Debt Rebalancer Fund - Reg - Growth 136 14.24 337654.14
DSP Dynamic Asset Allocation Fund - Reg - Growth 912.29 16.07 313157.31
Edelweiss Balanced Advantage Fund - Growth 1442.4 24.61 241007.37
HDFC Balanced Advantage Fund - Reg - Growth(Adjusted-NAV) 42312.8 201.15 239195.06
ICICI Prudential Balanced Advantage Fund - Reg - Growth 27955.51 37.55 237196.87
Invesco India Dynamic Equity Fund - Growth 922.01 30.08 384942.09
Kotak Balanced Advantage Fund - Reg - Growth 2972.16 11.08 258262.23
L&T Balanced Advantage Fund - Reg - Growth 612.19 24.94 328501.41
Motilal Oswal Dynamic Fund - Reg - Growth 1297.37 13.06 287697.47
Nippon India Balanced Advantage Fund - Growth 2405.93 93.03 227118.44
Principal Balanced Advantage Fund - Growth 209.34 20.68 289331.44
SBI Dynamic Asset Allocation Fund - Reg - Growth 681.21 13.70 401276.96
Tata Balanced Advantage Fund - Reg - Growth 1020.07 10.74 277068.31
Union Balanced Advantage Fund - Reg - Growth 509.19 11.17 306920.16
CRISIL 1 Year CD Index* N.A N.A

CRISIL Composite Bond Fund Index N.A N.A
CRISIL Hybrid 35+65 - Aggressive Index* N.A N.A
CRISIL Hybrid 50+50 - Moderate Index* N.A N.A
CRISIL Short Term Bond Fund Index N.A N.A
Nifty 100 12104.20 N.A
Nifty 100 TRI 15569.18 N.A
Nifty 50 11966.05 N.A
Nifty 50 Arbitrage Index 1868.05 N.A
Nifty 50 Hybrid composite debt 50:50 Index* N.A N.A
NIFTY 50 Hybrid Composite Debt 65:35 Index 10419.94 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 50 TRI* N.A N.A
S&P BSE 50* N.A N.A
Weighted
Monthly Average
Dynamic Asset Allocation-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Dynamic Equity Fund - Dir - Growth 1000.13 14.83 245362.75
Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth 2688.49 58.60 234244.42
Axis Dynamic Equity Fund - Dir - Growth 2174.51 11.71 348427.59
Baroda Dynamic Equity Fund - Dir - Growth 402.77 11.31 251187.27
BNP Paribas Dynamic Equity Fund - Dir - Growth 86.68 11.08 240476.49
BOI AXA Equity Debt Rebalancer Fund - Dir - Growth 136 14.67 337654.14
DSP Dynamic Asset Allocation Fund - Dir - Growth 912.29 17.08 313157.31
Edelweiss Balanced Advantage Fund - Dir - Growth 1442.4 25.95 241007.37
HDFC Balanced Advantage Fund - Dir - Growth(Adjusted-NAV) 42312.8 209.89 239195.06
ICICI Prudential Balanced Advantage Fund - Dir - Growth 27955.51 40.45 237196.87
Invesco India Dynamic Equity Fund - Dir - Growth 922.01 33.06 384942.09
Kotak Balanced Advantage Fund - Dir - Growth 2972.16 11.23 258262.23
L&T Balanced Advantage Fund - Dir - Growth 612.19 26.78 328501.41
Motilal Oswal Dynamic Fund - Dir - Growth 1297.37 13.50 287697.47
Nippon India Balanced Advantage Fund - Dir - Growth 2405.93 97.79 227118.44
Principal Balanced Advantage Fund - Dir - Growth 209.34 22.28 289331.44
SBI Dynamic Asset Allocation Fund - Dir - Growth 681.21 14.22 401276.96
Tata Balanced Advantage Fund - Dir - Growth 1020.07 10.90 277068.31
Union Balanced Advantage Fund - Dir - Growth 509.19 11.31 306920.16
CRISIL 1 Year CD Index* N.A N.A

Nifty 100 12104.20 N.A
Nifty 100 TRI 15569.18 N.A
Nifty 50 11966.05 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 50 TRI* N.A N.A
S&P BSE 50* N.A N.A
Note : -
Disclaimer
Risk Factors

mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this
report. This report does not purport to be an offer for purchase and sale of mutual fund units.
Absolute Return % Annualized
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1 FYT
prv Day Month 3 Months 6 Months YTD D 1 Year 2 Years 3 Years
0.2 3.7 5.53 4.06 6.58 3.75 8.68 4.12 7.8
19 19 19 19 17 19 16 14 13
-0.07 19 3.28 14 6.29 6 5.24 8 6.94 10 4.29 9 9.91 8 4.93 7 7.81 8
0.15 15 4.59 4 6.30 5 5.06 10 7.04 9 4.07 12 9.12 10 4.35 9 7.24 10
0.09 17 1.99 18 4.34 16 3.29 14 5.42 14 3.20 13 7.83 12 4.90 8 N.A N.A
0.36 2 5.20 2 6.81 4 6.00 6 9.87 2 5.30 8 N.A N.A N.A N.A N.A N.A
0.27 5 3.69 9 5.95 9 7.26 2 N.A N.A 7.33 1 N.A N.A N.A N.A N.A N.A
0.15 13 2.17 17 4.61 14 -5.41 19 -4.36 17 -5.58 19 -2.38 16 -2.15 14 2.10 13
0.21 9 3.04 15 5.82 10 6.43 3 8.24 7 6.78 2 10.69 6 5.76 3 7.26 9
0.16 12 4.72 3 7.28 2 5.22 9 7.47 8 4.28 10 10.06 7 5.57 4 9.18 5
0.29 3 6.55 1 6.24 7 1.92 17 6.11 13 -0.28 17 8.98 11 1.88 13 9.11 6
0.24 8 4.57 5 7.19 3 6.01 5 9.06 4 6.07 5 12.39 2 6.56 1 9.52 2
0.13 16 4.30 6 5.62 11 4.81 11 8.79 6 4.23 11 11.61 4 2.81 11 9.39 4
0.21 10 3.91 7 6.20 8 6.25 4 10.46 1 6.48 4 12.85 1 N.A N.A N.A N.A
0.26 6 2.66 16 3.74 18 3.38 13 6.30 12 3.13 14 7.45 13 5.30 6 6.61 11
0.27 4 3.77 8 7.49 1 7.83 1 9.32 3 6.69 3 12.36 3 5.40 5 9.63 1
0.15 14 3.53 10 4.25 17 2.57 15 6.64 11 2.03 16 9.20 9 3.89 10 9.46 3
0.05 18 1.97 19 2.33 19 -0.29 18 1.08 16 -0.58 18 2.12 15 2.59 12 5.06 12
0.45 1 3.44 12 4.43 15 2.22 16 4.58 15 2.34 15 5.43 14 5.93 2 9.01 7
0.18 11 3.43 13 5.38 12 5.28 7 8.98 5 5.48 7 11.26 5 N.A N.A N.A N.A
N.A N.A N.A N.A N.A N.A N.A N.A N.A

-0.02 0.70 1.29 7.35 9.87 7.54 12.98 7.40 7.39
-0.22 0.79 2.33 5.64 8.62 5.94 10.65 7.72 7.60
0.40 7.08 9.45 3.38 8.57 2.29 12.51 5.48 11.73
0.40 7.26 9.80 4.40 9.93 3.31 14.00 6.90 13.24
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34
-0.01 0.48 1.47 3.41 5.94 4.24 6.57 5.70 5.23
0.29 4.97 6.73 5.48 10.93 5.05 14.68 8.36 11.74
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.34 7.23 9.45 3.20 7.19 1.53 11.30 4.32 11.08
0.34 7.32 9.71 4.10 8.39 2.43 12.63 5.63 12.48
0.55 7.42 9.45 4.84 11.63 4.11 15.65 9.53 14.03
0.55 7.54 9.67 5.82 12.88 5.08 16.99 10.83 15.42

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1 FYT
0.21 3.82 5.83 4.68 7.63 4.48 9.9 5.36 9
19 19 19 19 17 19 16 14 13
-0.07 19 3.42 14 6.61 5 5.93 8 8.25 9 5.10 10 11.42 8 6.49 6 9.25 8
0.14 15 4.68 4 6.55 6 5.64 10 7.98 10 4.76 12 10.25 10 5.52 9 8.46 10
0.09 17 2.09 19 4.74 15 4.00 13 6.75 13 4.09 13 9.44 12 6.57 5 N.A N.A
0.35 2 5.41 2 7.20 4 6.80 4 11.43 1 6.20 7 N.A N.A N.A N.A N.A N.A
0.16 12 2.23 17 4.76 14 -5.13 19 -3.87 17 -5.24 19 -1.78 16 -1.51 14 2.76 13
0.22 10 3.20 15 6.26 10 7.32 3 9.79 5 7.85 2 12.56 5 7.28 3 8.61 9
0.12 16 4.85 3 7.63 2 5.96 7 8.76 8 5.15 9 11.61 7 6.87 4 10.35 5
0.29 3 6.61 1 6.40 9 2.21 17 6.70 14 0.06 18 9.75 11 2.86 13 10.25 6
0.25 9 4.63 5 7.32 3 6.28 6 9.62 6 6.36 6 13.15 3 7.58 1 10.71 3
0.15 14 4.42 6 5.96 11 5.45 11 9.83 4 4.99 11 12.91 4 4.04 12 10.85 1
0.21 11 4.00 7 6.45 7 6.75 5 11.39 2 7.08 4 13.98 1 N.A N.A N.A N.A
0.27 7 2.77 16 4.05 18 3.98 14 7.37 12 3.86 14 8.72 13 6.48 7 7.83 11
0.27 4 3.89 8 7.78 1 8.41 1 10.28 3 7.37 3 13.51 2 6.45 8 10.81 2
0.16 13 3.64 11 4.54 17 3.13 15 7.71 11 2.72 16 10.52 9 5.03 10 10.48 4
0.04 18 2.11 18 2.63 19 0.45 18 2.44 16 0.32 17 3.68 15 4.05 11 6.50 12
0.46 1 3.54 13 4.73 16 2.84 16 5.66 15 3.10 15 6.72 14 7.29 2 10.13 7
0.27 6 3.57 12 5.50 12 5.70 9 9.59 7 5.90 8 11.98 6 N.A N.A N.A N.A

-0.02 0.70 1.29 7.35 9.87 7.54 12.98 7.40 7.39
-0.22 0.79 2.33 5.64 8.62 5.94 10.65 7.72 7.60
0.40 7.08 9.45 3.38 8.57 2.29 12.51 5.48 11.73
0.40 7.26 9.80 4.40 9.93 3.31 14.00 6.90 13.24
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34
-0.01 0.48 1.47 3.41 5.94 4.24 6.57 5.70 5.23
0.29 4.97 6.73 5.48 10.93 5.05 14.68 8.36 11.74
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.34 7.23 9.45 3.20 7.19 1.53 11.30 4.32 11.08
0.34 7.32 9.71 4.10 8.39 2.43 12.63 5.63 12.48
0.55 7.42 9.45 4.84 11.63 4.11 15.65 9.53 14.03
0.55 7.54 9.67 5.82 12.88 5.08 16.99 10.83 15.42

of information contained in this
Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
4 Years 5 Years 7 Years 10 Years n
7.86 7.09 11.58 11.04 9.39
12 11 8 6
7.11 9 5.91 9 N.A N.A N.A N.A 6.64
10.58 1 8.64 2 11.13 6 9.61 5 9.13
N.A N.A N.A N.A N.A N.A N.A N.A 5.50
3.24 12 4.13 11 N.A N.A N.A N.A 6.45
8.09 7 7.64 6 N.A N.A N.A N.A 8.60
7.58 8 7.32 7 10.26 7 9.52 6 9.21
10.04 2 7.92 4 13.10 1 12.69 1 18.20
9.48 3 9.16 1 12.51 2 12.47 2 10.84
8.90 5 7.95 3 12.31 3 10.79 4 9.53
5.92 10 6.27 8 11.73 5 N.A N.A 11.01
9.28 4 7.89 5 12.08 4 11.16 3 16.05
5.55 11 5.15 10 9.50 8 N.A N.A 8.51
8.61 6 N.A N.A N.A N.A N.A N.A 7.06
N.A N.A N.A N.A --

8.43 8.79 8.71 8.16 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 8.53 8.08 --
10.66 7.90 11.62 9.87 --
12.17 9.32 13.10 11.31 --
10.74 7.48 11.10 9.57 --
5.56 6.10 6.77 N.A --
N.A N.A N.A N.A --
11.00 8.97 11.30 10.22 --
12.22 8.87 12.51 10.92 --
10.50 8.00 11.61 9.54 --
11.93 9.40 13.14 11.07 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
11.41 7.70 11.56 9.61 --
12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
9.01 8.21 N/A N/A 10.36
12 11 0 0
8.53 9 7.33 9 N.A N.A N.A N.A 8.07
11.63 1 9.56 3 N.A N.A N.A N.A 11.76
3.86 12 4.71 11 N.A N.A N.A N.A 7.02
9.32 7 8.81 5 N.A N.A N.A N.A 9.75
8.65 8 8.31 7 N.A N.A N.A N.A 11.00
11.13 2 8.93 4 N.A N.A N.A N.A 13.33
10.77 3 10.45 1 N.A N.A N.A N.A 13.21
10.47 4 9.62 2 N.A N.A N.A N.A 13.66
7.17 10 7.47 8 N.A N.A N.A N.A 12.40
10.21 5 8.73 6 N.A N.A N.A N.A 12.00
6.91 11 6.43 10 N.A N.A N.A N.A 10.07
9.51 6 N.A N.A N.A N.A N.A N.A 7.92
N.A N.A N.A N.A --

8.43 8.79 8.71 8.16 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 8.53 8.08 --
10.66 7.90 11.62 9.87 --
12.17 9.32 13.10 11.31 --
10.74 7.48 11.10 9.57 --
5.56 6.10 6.77 N.A --
N.A N.A N.A N.A --
11.00 8.97 11.30 10.22 --
12.22 8.87 12.51 10.92 --
10.50 8.00 11.61 9.54 --
11.93 9.40 13.14 11.07 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
11.41 7.70 11.56 9.61 --
12.85 9.12 13.11 11.18 --
Index
Hybrid Aggressive Returns As on 06-November-2019
Weighted
Monthly Average
Hybrid Aggressive AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Hybrid Equity Fund - Reg - Growth 756.12 11.67 220433.71
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth 11673.98 758.62 205001.37
Axis Equity Hybrid Fund - Reg - Growth 1855.82 11.16 318534.44
Baroda Hybrid Equity Fund - Growth 555.09 55.51 255988.33
BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth 316.46 12.86 206863.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Reg - Growth 355.43 11.79 12899.09
Canara Robeco Equity Hybrid Fund - Growth 2487.89 165.33 256690.18
DSP Equity & Bond Fund - Growth 6148.92 162.64 199827.23
Essel Equity Hybrid Fund - Reg - Growth 240.07 10.85 269813.42
Franklin India Equity Hybrid Fund - Growth 1846.06 123.08 178477.11
HDFC Hybrid Equity Fund - Growth 21076.1 54.51 243682.67
HSBC Equity Hybrid Fund - Reg - Growth 650.06 11.18 293969.29
ICICI Prudential Equity & Debt Fund - Growth 23486.8 137.46 142051.41
IDBI Hybrid Equity Fund - Reg - Growth 297.18 11.43 224998.88
Invesco India Equity & Bond Fund - Reg - Growth 421.54 11.00 217810.04
JM Equity Hybrid Fund - Growth 1837.6 40.42 297394.65
Kotak Equity Hybrid Fund - Dividend 1442.31 15.72 219658.44
L&T Hybrid Equity Fund - Reg - Growth 8219.77 26.85 278792.28
LIC MF Equity Hybrid Fund - Growth 372.51 107.99 266394.96
Mirae Asset Hybrid - Equity Fund - Reg - Growth 2589.7 15.38 278600.22
Motilal Oswal Equity Hybrid Fund - Reg - Growth 269.75 11.41 246131.35
Nippon India Equity Hybrid Fund - Growth 9352.82 54.45 283844.7
PGIM India Hybrid Equity Fund - Growth 150.69 70.57 412387.87
Principal Hybrid Equity Fund - Growth 1572.07 76.37 249728.17
Quant Absolute Fund - Growth 2.15 142.59 183842.26
SBI Equity Hybrid Fund - Growth 30550.52 142.90 214471.65
Sundaram Equity Hybrid Fund - Reg - Growth 1764.13 95.14 246121.69
Tata Hybrid Equity Fund - Reg - Growth 4298.98 218.77 319092.32
UTI Hybrid Equity Fund - Growth 4905.22 165.21 134411.6

CRISIL Hybrid 25+75-Aggressive Index* N.A N.A
Nifty Mid-Smallcap 400 5657.60 N.A
Nifty Mid-Smallcap 400 TRI 6863.71 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Weighted
Monthly Average
Hybrid Aggressive - Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Hybrid Equity Fund - Dir - Growth 756.12 12.25 220433.71
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth 11673.98 812.54 205001.37
Axis Equity Hybrid Fund - Dir - Growth 1855.82 11.39 318534.44
Baroda Hybrid Equity Fund - Dir - Growth 555.09 60.02 255988.33
BNP Paribas Substantial Equity Hybrid Fund - Dir - Growth 316.46 13.38 206863.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Dir - Growth 355.43 12.14 12899.09
Canara Robeco Equity Hybrid Fund - Dir - Growth 2487.89 174.99 256690.18
DSP Equity & Bond Fund - Dir - Growth 6148.92 172.52 199827.23
Essel Equity Hybrid Fund - Dir - Growth 240.07 11.14 269813.42
Franklin India Equity Hybrid Fund - Dir - Growth 1846.06 132.63 178477.11
HDFC Hybrid Equity Fund - Dir - Growth 21076.1 56.98 243682.67
HSBC Equity Hybrid Fund - Dir - Growth 650.06 11.33 293969.29
ICICI Prudential Equity & Debt Fund - Dir - Growth 23486.8 147.80 142051.41
IDBI Hybrid Equity Fund - Dir - Growth 297.18 12.07 224998.88
Invesco India Equity & Bond Fund - Dir - Growth 421.54 11.22 217810.04
JM Equity Hybrid Fund - Dir - Growth 1837.6 43.26 297394.65
Kotak Equity Hybrid Fund - Dir - Growth 1442.31 28.37 219658.44
L&T Hybrid Equity Fund - Dir - Growth 8219.77 28.75 278792.28
LIC MF Equity Hybrid Fund - Dir - Growth 372.51 115.03 266394.96
Mirae Asset Hybrid - Equity Fund - Dir - Growth 2589.7 16.56 278600.22
Motilal Oswal Equity Hybrid Fund - Dir - Growth 269.75 11.61 246131.35
Nippon India Equity Hybrid Fund - Dir - Growth 9352.82 58.67 283844.7
PGIM India Hybrid Equity Fund - Dir - Growth 150.69 76.84 412387.87
Principal Hybrid Equity Fund - Dir - Growth 1572.07 81.76 249728.17
Quant Absolute Fund - Dir - Growth 2.15 145.51 183842.26
SBI Equity Hybrid Fund - Dir - Growth 30550.52 151.84 214471.65
Sundaram Equity Hybrid Fund - Dir - Growth 1764.13 100.52 246121.69
Tata Hybrid Equity Fund - Dir - Growth 4298.98 232.37 319092.32
UTI Hybrid Equity Fund - Dir - Growth 4905.22 171.11 134411.6

CRISIL Hybrid 25+75-Aggressive Index* N.A N.A
Nifty Mid-Smallcap 400 5657.60 N.A
Nifty Mid-Smallcap 400 TRI 6863.71 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
prv Day Month 3 Months 6 Months YTD FYTD 1 Year 2 Years 3 Years
0.23 4.99 7.12 3.67 6.4 2.13 9.59 1.92 7.5
29 29 29 29 29 29 29 24 22
0.00 25 5.04 17 7.86 8 2.64 20 4.29 21 0.52 20 6.77 21 0.38 15 N.A N.A
0.09 23 4.53 20 5.58 24 2.12 23 3.18 23 -0.41 22 6.19 23 -0.12 17 6.17 15
0.09 23 4.99 18 10.60 2 10.28 3 13.30 3 10.28 2 17.72 3 N.A N.A N.A N.A
0.49 3 5.55 8 5.55 25 0.63 25 3.27 22 -0.88 24 6.26 22 -0.77 19 5.54 18
0.29 12 5.74 5 9.82 3 10.59 2 14.96 1 9.86 3 19.90 1 8.73 1 N.A N.A
-0.84 28 2.79 28 7.77 9 -5.91 28 -6.65 28 -9.38 28 -4.22 28 -7.70 24 4.16 21
0.15 22 5.11 14 7.55 11 5.39 10 9.65 8 3.99 10 13.05 9 6.56 3 10.00 3
0.27 13 5.06 16 9.62 4 8.77 4 13.20 4 7.12 4 17.41 4 5.47 6 9.42 7
0.38 7 4.42 22 7.43 14 3.56 16 8.54 12 2.99 15 11.82 12 N.A N.A N.A N.A
0.36 9 4.50 21 6.64 19 2.97 19 6.62 17 1.63 19 9.57 17 3.25 9 7.34 13
0.21 18 4.00 26 4.78 27 2.10 24 5.63 19 -0.03 21 9.20 18 -1.96 22 7.50 11
0.41 6 5.30 12 6.73 18 3.88 13 7.53 15 2.09 17 10.17 15 N.A N.A N.A N.A
0.08 24 7.17 1 6.36 21 2.54 21 7.09 16 1.75 18 8.23 19 3.04 11 9.67 5
-0.06 27 3.19 27 5.64 23 2.30 22 0.13 27 -0.71 23 3.16 26 -1.89 21 4.47 20
0.00 26 5.11 15 8.72 5 6.75 6 8.88 11 4.55 9 12.82 11 N.A N.A N.A N.A
0.16 20 2.39 29 3.49 28 -12.09 29 -11.66 29 -14.24 29 -10.34 29 -4.99 23 1.49 22
0.26 14 5.29 13 8.59 6 6.26 8 10.53 7 5.76 7 14.49 7 3.21 10 7.32 14
0.19 19 5.65 7 6.41 20 3.31 18 5.21 20 2.34 16 7.20 20 1.23 14 7.94 10
0.46 5 4.82 19 7.19 16 7.92 5 11.06 6 6.93 5 15.98 6 3.75 8 7.97 9
0.37 8 6.67 2 6.89 17 4.65 12 9.58 10 3.72 11 12.85 10 5.98 5 11.62 1
0.16 21 4.12 25 11.24 1 11.02 1 13.75 2 10.82 1 18.43 2 N.A N.A N.A N.A
0.55 2 6.51 3 7.94 7 3.67 15 2.62 24 -1.73 25 4.21 24 -0.73 18 7.44 12
0.34 10 5.41 9 7.74 10 3.86 14 8.32 13 3.04 14 10.85 14 2.77 12 6.04 17
0.22 17 5.40 10 5.29 26 -0.51 26 1.25 25 -2.42 26 3.38 25 0.05 16 9.55 6
0.72 1 6.35 4 7.55 12 4.86 11 7.80 14 3.16 12 11.56 13 4.68 7 9.05 8
0.31 11 4.24 24 7.25 15 6.50 7 11.10 5 5.99 6 16.27 5 6.31 4 10.70 2
0.26 15 5.65 6 7.43 13 6.13 9 9.62 9 5.14 8 13.28 8 7.71 2 10.00 4
0.46 4 5.32 11 5.78 22 3.36 17 6.47 18 3.07 13 9.96 16 2.57 13 6.14 16
0.24 16 4.30 23 2.98 29 -1.11 27 0.43 26 -3.13 27 2.05 27 -1.55 20 5.39 19
-0.02 0.70 1.29 7.35 9.87 7.54 12.98 7.40 7.39

-0.22 0.79 2.33 5.64 8.62 5.94 10.65 7.72 7.60
0.29 4.97 6.73 5.48 10.93 5.05 14.68 8.36 11.74
-0.23 6.23 7.04 -3.78 -5.39 -8.15 -1.66 -8.73 4.10
-0.23 6.26 7.33 -3.05 -4.54 -7.44 -0.72 -7.93 5.01
0.34 7.23 9.45 3.20 7.19 1.53 11.30 4.32 11.08
0.34 7.32 9.71 4.10 8.39 2.43 12.63 5.63 12.48

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
0.23 5.09 7.43 4.27 7.47 2.83 10.91 3.16 8.77
29 29 29 29 29 29 29 24 22
0.08 24 5.15 17 8.31 7 3.38 20 5.51 21 1.32 20 8.41 20 1.98 15 N.A N.A
0.09 22 4.61 20 5.75 25 2.48 23 3.83 23 0.01 23 6.99 23 0.86 17 7.33 17
0.09 23 5.07 18 11.01 2 11.12 3 14.82 3 11.34 2 19.52 3 N.A N.A N.A N.A
0.49 3 5.63 8 5.76 24 1.03 25 4.04 22 -0.43 24 7.26 22 0.48 18 6.94 18
0.30 11 5.89 5 10.26 3 11.45 2 16.37 1 10.84 3 21.63 1 10.39 1 N.A N.A
-0.82 28 2.88 28 8.01 11 -5.45 28 -5.89 28 -8.86 28 -3.27 28 -6.88 24 5.08 21
0.15 21 5.23 15 7.89 13 6.03 10 10.73 9 4.68 11 14.39 10 7.90 3 11.40 3
0.27 12 5.15 16 9.90 4 9.32 4 14.18 4 7.78 4 18.62 4 6.58 6 10.63 7
0.39 6 4.58 22 7.92 12 4.53 15 10.34 11 4.15 12 14.06 12 N.A N.A N.A N.A
0.36 8 4.60 21 6.93 19 3.53 19 7.62 17 2.29 18 10.79 17 4.47 10 8.75 13
0.21 17 4.05 26 4.93 27 2.40 24 6.21 19 0.33 21 9.96 18 -1.18 22 8.29 14
0.41 5 5.44 11 7.12 18 4.62 14 8.77 15 2.94 16 11.66 15 N.A N.A N.A N.A
0.07 25 7.21 1 6.49 21 2.81 22 7.69 16 2.08 19 9.01 19 4.07 12 10.93 5
-0.06 27 3.28 27 5.95 23 2.97 21 1.32 26 0.08 22 4.66 26 -0.04 20 6.37 19
0.00 26 5.23 14 9.08 5 7.46 6 10.19 12 5.38 9 14.46 9 N.A N.A N.A N.A
0.16 20 2.47 29 3.74 28 -11.64 29 -10.56 29 -13.72 29 -9.07 29 -4.20 23 2.25 22
0.26 13 5.40 13 9.03 6 7.15 7 12.22 5 6.77 6 16.67 7 5.23 8 9.26 10
0.20 18 5.74 6 6.67 20 3.79 18 6.08 20 2.91 17 8.26 21 2.27 14 9.06 11
0.46 4 4.92 19 7.45 15 8.42 5 11.90 6 7.52 5 17.04 6 5.13 9 9.32 9
0.38 7 6.83 2 7.34 17 5.54 12 11.15 8 4.78 10 14.79 8 7.67 4 13.56 1
0.16 19 4.27 25 11.63 1 11.80 1 15.18 2 11.77 1 20.21 2 N.A N.A N.A N.A
0.55 2 6.58 3 8.13 9 4.03 16 3.30 24 -1.32 25 5.06 24 0.37 19 8.79 12
0.34 9 5.56 9 8.18 8 4.70 13 9.74 13 4.03 13 12.52 14 4.27 11 7.58 15
0.23 16 5.52 10 5.62 26 0.11 26 2.35 25 -1.71 26 4.67 25 1.27 16 10.91 6
0.73 1 6.52 4 8.02 10 5.62 11 8.82 14 3.97 14 12.72 13 5.53 7 9.64 8
0.31 10 4.29 24 7.41 16 6.80 8 11.72 7 6.37 7 17.05 5 7.19 5 11.73 2
0.26 14 5.73 7 7.68 14 6.62 9 10.50 10 5.72 8 14.37 11 9.23 2 11.37 4
0.46 4 5.42 12 6.05 22 3.89 17 7.52 18 3.70 15 11.29 16 4.00 13 7.55 16
0.24 15 4.37 23 3.19 29 -0.78 27 0.96 27 -2.76 27 2.68 27 -0.85 21 6.13 20
-0.02 0.70 1.29 7.35 9.87 7.54 12.98 7.40 7.39

-0.22 0.79 2.33 5.64 8.62 5.94 10.65 7.72 7.60
0.29 4.97 6.73 5.48 10.93 5.05 14.68 8.36 11.74
-0.23 6.23 7.04 -3.78 -5.39 -8.15 -1.66 -8.73 4.10
-0.23 6.26 7.33 -3.05 -4.54 -7.44 -0.72 -7.93 5.01
0.34 7.23 9.45 3.20 7.19 1.53 11.30 4.32 11.08
0.34 7.32 9.71 4.10 8.39 2.43 12.63 5.63 12.48

Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
8.55 7.61 11.78 10.33 11.44
20 19 19 18
8.15 11 7.98 9 12.56 10 11.56 6 19.11
6.96 18 6.07 15 9.66 17 8.47 15 11.19
10.21 7 9.78 3 13.36 4 12.81 2 11.20
10.69 5 10.21 2 13.07 5 11.39 8 14.60
7.95 12 8.46 8 12.97 7 11.44 7 13.43
6.97 17 4.95 18 10.23 14 9.04 13 12.32
10.61 6 9.59 4 14.50 2 13.91 1 13.98
2.30 20 1.78 19 7.84 19 6.98 18 10.63
9.04 9 7.77 11 10.47 12 9.70 11 13.86
8.35 10 9.09 6 13.72 3 N.A N.A 11.95
7.66 14 5.69 16 9.17 18 8.03 16 8.59
11.86 1 N.A N.A N.A N.A N.A N.A 10.58
7.93 13 7.63 13 12.11 11 11.71 5 12.47
6.20 19 5.45 17 10.28 13 7.87 17 13.18
11.04 2 9.28 5 13.07 6 10.64 9 10.80
9.46 8 7.83 10 12.96 8 9.95 10 15.36
10.72 4 10.64 1 15.00 1 12.37 3 15.58
10.94 3 8.53 7 10.17 15 8.63 14 12.24
7.00 16 7.75 12 12.67 9 12.03 4 15.13
7.01 15 6.16 14 10.06 16 9.33 12 14.67
8.43 8.79 8.71 8.16 --

N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 8.53 8.08 --
11.00 8.97 11.30 10.22 --
7.29 7.32 12.67 10.05 --
8.27 8.35 13.97 11.43 --
10.50 8.00 11.61 9.54 --
11.93 9.40 13.14 11.07 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
9.77 8.69 N/A N/A 11.39
20 18 0 0
9.36 12 9.17 9 N.A N.A N.A N.A 13.14
8.30 15 7.42 13 N.A N.A N.A N.A 10.47
11.53 7 10.96 3 N.A N.A N.A N.A 13.83
11.85 5 11.29 2 N.A N.A N.A N.A 13.39
9.41 11 9.87 7 N.A N.A N.A N.A 13.67
7.72 17 5.68 17 N.A N.A N.A N.A 10.39
11.93 4 10.88 4 N.A N.A N.A N.A 15.17
3.09 20 2.70 18 N.A N.A N.A N.A 8.33
10.97 8 N.A N.A N.A N.A N.A N.A 9.58
9.49 10 10.22 6 N.A N.A N.A N.A 14.26
8.89 14 6.81 15 N.A N.A N.A N.A 9.92
13.86 1 N.A N.A N.A N.A N.A N.A 12.52
9.32 13 8.90 10 N.A N.A N.A N.A 12.75
7.71 19 6.94 14 N.A N.A N.A N.A 11.23
12.30 2 10.43 5 N.A N.A N.A N.A 13.46
9.91 9 8.20 12 N.A N.A N.A N.A 12.90
11.84 6 11.76 1 N.A N.A N.A N.A 15.46
12.08 3 9.51 8 N.A N.A N.A N.A 10.65
8.18 16 8.79 11 N.A N.A N.A N.A 13.23
7.71 18 6.80 16 N.A N.A N.A N.A 10.17
8.43 8.79 8.71 8.16 --

N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 8.53 8.08 --
11.00 8.97 11.30 10.22 --
7.29 7.32 12.67 10.05 --
8.27 8.35 13.97 11.43 --
10.50 8.00 11.61 9.54 --
11.93 9.40 13.14 11.07 --
Index
Infra Returns As on 06-November-2019
Weighted
Monthly Average
Infra AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Equity Opportunity - Series 4 - Reg - Growth 190.79 7.38 52942.15
IDFC Infrastructure Fund - Reg - Growth 831.95 14.03 54081.87
Aditya Birla Sun Life Infrastructure Fund - Growth 516.29 29.45 64134.96
BOI AXA Manufacturing & Infrastructure Fund - Growth 45.48 15.14 70441.74
Canara Robeco Infrastructure Fund - Growth 112.43 44.71 84601.71
CPSE ETF 11269.09 24.67 114165.41
DSP India Tiger Fund - Reg - Growth 1078.33 92.18 145862.6
Franklin Build India Fund - Growth 1221.91 41.33 147435.91
HDFC Housing Opportunities Fund - Series 1 - Reg - Growth 3050.99 9.29 170107.76
HDFC Infrastructure Fund - Growth 713.82 15.72 92373.92
HSBC Infrastructure Equity Fund - Growth 89.01 15.16 92091.05
ICICI Prudential Bharat 22 ETF 7193.12 36.39 165116.51
ICICI Prudential Infrastructure Fund - Growth 1134.41 50.19 86227.56
Invesco India Infrastructure Fund - Growth 39.73 17.19 77354.84
Kotak Infrastructure & Economic Reform Fund - Reg - Growth 361.31 19.60 60548.73
L&T Infrastructure Fund - Reg - Growth 1765.65 15.40 59315.62
LIC MF Infrastructure Fund - Growth 53.86 14.65 231711.92
Nippon India ETF Infra BeES 12.58 339.11 264242.24
Nippon India Power & Infra Fund - Growth 1321.42 94.64 95021.56
Quant Infrastructure Fund - Growth 1.61 9.08 181541.95
Sahara Infrastructure Fund - Fixed Pricing - Growth 4.43 26.36 79443.33
SBI Infrastructure Fund - Growth 492.75 15.79 124227.77
Sundaram Infrastructure Advantage Fund - Reg - Growth 547.66 31.75 95792.03
Tata Infrastructure Fund - Reg - Growth 524.05 55.39 85416.66
Tata Resources & Energy Fund - Reg - Growth 36.36 14.89 122019.04
Taurus Infrastructure Fund - Reg - Growth 3.93 24.28 144713.68
UTI Infrastructure Fund - Growth 1256.53 52.84 93319.69
India Housing & Allied Businesses Index* N.A N.A

India Infrastructure Index* N.A N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
Nifty Commodities 3451.60 N.A
Nifty Commodities TRI 4694.64 N.A
Nifty CPSE 2029.90 N.A
Nifty CPSE TRI 2849.30 N.A
Nifty Infrastructure 3286.90 N.A
Nifty Infrastructure TRI 4007.42 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE Bharat 22 Index TRI* N.A N.A
S&P BSE Bharat 22 Index* N.A N.A
S&P BSE India Infrastructure TRI* N.A N.A
S&P BSE India Infrastructure* N.A N.A
S&P BSE India Manufacturing TRI* N.A N.A
S&P BSE India Manufacturing* N.A N.A
Weighted
Monthly Average
Infra-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Equity Opportunity - Series 4 - Dir - Growth 190.79 7.63 52942.15
IDFC Infrastructure Fund - Dir - Growth 831.95 15.32 54081.87
Aditya Birla Sun Life Infrastructure Fund - Dir - Growth 516.29 30.99 64134.96
BOI AXA Manufacturing & Infrastructure Fund - Dir - Growth 45.48 16.42 70441.74
Canara Robeco Infrastructure Fund - Dir - Growth 112.43 47.14 84601.71
DSP India Tiger Fund - Dir - Growth 1078.33 95.64 145862.6
Franklin Build India Fund - Dir - Growth 1221.91 44.80 147435.91
HDFC Housing Opportunities Fund - Series 1 - Dir - Growth 3050.99 9.54 170107.76
HDFC Infrastructure Fund - Dir - Growth 713.82 16.62 92373.92
HSBC Infrastructure Equity Fund - Dir - Growth 89.01 15.97 92091.05
ICICI Prudential Infrastructure Fund - Dir - Growth 1134.41 52.65 86227.56
Invesco India Infrastructure Fund - Dir - Growth 39.73 19.11 77354.84
Kotak Infrastructure & Economic Reform Fund - Dir - Growth 361.31 21.42 60548.73
L&T Infrastructure Fund - Dir - Growth 1765.65 16.27 59315.62
LIC MF Infrastructure Fund - Dir - Growth 53.86 15.72 231711.92
Nippon India Power & Infra Fund - Dir - Growth 1321.42 98.62 95021.56
Quant Infrastructure Fund - Dir - Growth 1.61 9.27 181541.95
Sahara Infrastructure Fund - Fixed Pricing - Dir - Growth 4.43 29.14 79443.33
SBI Infrastructure Fund - Dir - Growth 492.75 16.47 124227.77
Sundaram Infrastructure Advantage Fund - Dir - Growth 547.66 32.94 95792.03
Tata Infrastructure Fund - Dir - Growth 524.05 57.29 85416.66
Tata Resources & Energy Fund - Dir - Growth 36.36 15.91 122019.04
Taurus Infrastructure Fund - Dir - Growth 3.93 25.41 144713.68
UTI Infrastructure Fund - Dir - Growth 1256.53 54.45 93319.69
India Housing & Allied Businesses Index* N.A N.A

India Infrastructure Index* N.A N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
Nifty Commodities 3451.60 N.A
Nifty Commodities TRI 4694.64 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE India Infrastructure TRI* N.A N.A
S&P BSE India Infrastructure* N.A N.A
S&P BSE India Manufacturing TRI* N.A N.A
S&P BSE India Manufacturing* N.A N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.17 5.05 6.19 -0.51 1.7 -3.41 4.77
27 27 27 27 27 27
38.80 21.25 39.60 -0.27 15 3.07 24 2.64 24 -4.77 24 -5.51 26 -8.66 23 -5.02
38.60 16.22 43.71 -0.43 22 2.71 26 2.11 26 -4.75 23 -4.36 24 -8.60 22 -2.23
31.77 29.16 38.04 -0.44 23 4.62 16 2.26 25 -6.30 25 -4.85 25 -9.69 25 -2.48
27.17 30.75 39.50 -0.46 24 2.78 25 8.22 5 -0.07 13 2.71 13 -3.81 17 3.56
49.65 18.13 27.82 -0.27 14 5.30 13 6.45 14 1.96 9 2.59 14 -1.24 10 5.55
87.33 12.42 -- -0.52 26 5.32 12 5.00 18 -10.22 26 0.97 18 -8.82 24 -1.55
57.81 13.00 24.94 0.29 3 4.36 17 6.52 13 3.70 5 6.43 5 -0.25 7 11.13
69.66 2.94 20.30 -0.20 13 6.72 4 6.74 12 -2.35 19 3.76 10 -3.60 16 8.65
61.25 3.39 17.17 0.28 4 6.14 7 3.98 21 -1.10 17 1.41 17 -3.33 13 3.84
52.97 12.76 31.96 0.06 6 8.32 2 5.31 16 -3.92 22 -2.13 21 -9.76 26 1.73
41.82 15.81 39.58 -0.42 20 4.01 19 1.52 27 -10.98 27 -13.33 27 -16.62 27 -10.97
88.41 10.33 1.00 -0.02 7 6.01 10 6.84 11 -3.10 21 0.95 19 -4.81 20 3.20
53.80 7.96 35.15 -0.34 17 6.40 5 4.69 19 -0.57 16 2.01 16 -4.07 18 5.40
32.02 24.35 36.99 -0.46 25 5.40 11 6.37 15 3.68 6 4.25 7 -0.17 6 7.91
30.07 37.43 30.94 -0.68 27 1.44 27 3.24 23 -0.41 14 2.12 15 -1.87 11 5.56
35.74 30.05 31.68 -0.39 19 4.05 18 7.17 8 -1.47 18 -2.47 22 -4.70 19 -2.28
54.92 19.01 12.68 0.35 2 6.37 6 7.94 7 3.28 7 8.84 3 1.86 4 12.86
92.38 7.12 -- -0.11 11 4.83 15 7.11 9 5.72 1 3.71 11 1.83 5 8.50
32.67 12.26 49.97 -0.42 21 3.38 23 3.43 22 -2.63 20 -3.08 23 -5.12 21 -0.21
79.64 14.74 2.54 0.74 1 9.43 1 9.86 3 4.75 4 7.15 4 2.28 3 12.74
24.70 43.63 26.02 -0.34 18 3.98 20 11.36 2 2.77 8 3.81 9 -0.33 8 8.15
49.17 8.48 39.33 -0.11 10 6.11 8 8.22 6 5.37 2 10.35 1 4.17 1 17.12
22.17 21.51 53.18 0.25 5 4.95 14 7.05 10 -0.56 15 2.82 12 -3.59 15 7.98
55.12 23.23 20.58 -0.10 9 3.64 22 5.30 17 1.61 10 3.97 8 -0.74 9 8.75
60.22 20.41 12.52 -0.14 12 7.20 3 14.83 1 5.29 3 9.44 2 3.28 2 9.98
45.24 24.49 22.18 -0.29 16 3.81 21 8.54 4 0.21 12 -0.65 20 -3.38 14 1.68
56.10 20.64 21.40 -0.10 8 6.09 9 4.52 20 1.05 11 4.94 6 -2.23 12 9.12
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.08 7.43 9.12 -5.54 0.82 -5.22 -0.07
N.A N.A N.A 0.08 7.43 9.66 -4.60 2.88 -4.27 2.38
N.A N.A N.A -0.52 5.33 4.09 -10.86 -1.52 -9.47 -5.43
N.A N.A N.A -0.52 5.33 5.06 -10.03 1.36 -8.63 -1.17
N.A N.A N.A -0.11 4.97 7.04 5.13 3.02 1.49 7.99
N.A N.A N.A -0.11 4.97 7.65 6.39 4.93 2.70 9.99
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.16 5.11 6.44 0.23 2.52 -2.78 5.99
24 24 24 24 24 24
38.80 21.25 39.60 -0.39 18 3.11 21 2.83 21 -4.27 22 -4.27 22 -8.07 21 -3.42
38.60 16.22 43.71 -0.39 17 2.82 23 2.41 23 -4.19 21 -3.47 21 -7.99 20 -1.10
31.77 29.16 38.04 -0.45 21 4.66 13 2.45 22 -5.92 23 -4.32 23 -9.25 22 -1.81
27.17 30.75 39.50 -0.48 23 2.95 22 8.60 5 0.61 11 3.86 11 -3.07 14 4.92
49.65 18.13 27.82 -0.25 12 5.36 11 6.68 12 2.43 8 3.35 12 -0.72 9 6.48
57.81 13.00 24.94 0.29 3 4.42 14 6.67 13 3.99 5 6.94 5 0.08 7 11.75
69.66 2.94 20.30 -0.20 11 6.83 4 7.04 10 -1.80 18 4.82 9 -2.94 12 10.00
61.25 3.39 17.17 0.28 4 6.19 7 4.12 18 -0.82 16 2.17 16 -3.01 13 4.91
52.97 12.76 31.96 0.07 6 8.40 2 5.51 14 -3.55 20 -1.54 18 -9.37 23 2.47
41.82 15.81 39.58 -0.42 19 4.14 17 1.86 24 -10.41 24 -12.54 24 -16.01 24 -10.07
53.80 7.96 35.15 -0.32 14 6.47 6 4.88 16 -0.21 14 2.65 15 -3.66 17 6.19
32.02 24.35 36.99 -0.47 22 5.58 10 6.76 11 4.48 4 5.64 7 0.74 6 9.70
30.07 37.43 30.94 -0.68 24 1.54 24 3.53 20 0.17 13 3.18 14 -1.17 10 6.88
35.74 30.05 31.68 -0.37 16 4.16 16 7.46 8 -0.97 17 -1.57 19 -4.07 18 -1.27
54.92 19.01 12.68 0.35 2 6.48 5 8.25 7 3.87 7 9.85 3 2.55 4 14.09
32.67 12.26 49.97 -0.42 20 3.42 20 3.55 19 -2.37 19 -2.61 20 -4.81 19 0.36
79.64 14.74 2.54 0.75 1 9.61 1 10.34 3 5.52 3 8.12 4 3.07 3 13.86
24.70 43.63 26.02 -0.33 15 4.20 15 12.01 2 3.94 6 5.94 6 1.06 5 10.81
49.17 8.48 39.33 -0.10 9 6.16 8 8.37 6 5.67 2 10.86 2 4.52 1 17.79
22.17 21.51 53.18 0.25 5 5.00 12 7.18 9 -0.32 15 3.23 13 -3.32 16 8.49
55.12 23.23 20.58 -0.10 8 3.69 19 5.44 15 1.89 9 4.44 10 -0.41 8 9.35
60.22 20.41 12.52 -0.13 10 7.33 3 15.24 1 6.09 1 10.88 1 4.21 2 11.72
45.24 24.49 22.18 -0.31 13 3.88 18 8.73 4 0.43 12 -0.43 17 -3.20 15 2.01
56.10 20.64 21.40 -0.10 7 6.13 9 4.67 17 1.30 10 5.35 8 -1.94 11 9.63
N.A N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A 0.08 7.43 9.12 -5.54 0.82 -5.22 -0.07
N.A N.A N.A 0.08 7.43 9.66 -4.60 2.88 -4.27 2.38
N.A N.A N.A -0.11 4.97 7.04 5.13 3.02 1.49 7.99
N.A N.A N.A -0.11 4.97 7.65 6.39 4.93 2.70 9.99
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-6.86 5.45 6.58 5.07 9.52 6.25 5.88
27 24 24 23 23 22 19
23 -14.28 22 4.41 18 6.08 17 5.01 15 6.83 19 N.A N.A 3.98
25 -12.92 21 1.88 21 4.08 20 3.68 19 9.93 8 6.76 8 8.23
17 -7.25 15 6.30 13 6.81 14 5.23 13 8.94 13 N.A N.A 4.38
14 -7.72 17 3.76 20 5.31 18 5.59 11 10.29 7 8.88 4 11.34
22 -10.82 20 -0.13 22 3.66 21 -0.92 22 N.A N.A N.A N.A 6.36
4 -4.11 10 7.35 8 8.36 6 7.68 4 11.48 5 8.33 5 15.50
8 -2.05 3 8.55 4 10.03 3 10.17 1 18.39 1 14.85 1 14.96
19 -15.56 23 -0.89 23 0.51 22 -0.47 21 6.12 20 4.13 15 3.96
27 -22.61 24 -5.02 24 -2.58 23 -2.87 23 3.84 22 1.92 18 3.08
15 -5.13 13 7.04 9 6.41 16 4.54 17 9.58 12 6.42 9 12.04
12 -3.08 6 8.78 1 7.50 8 6.10 10 12.75 3 8.97 3 4.63
13 -7.48 16 4.04 19 7.08 12 6.80 8 11.67 4 9.13 2 5.92
24 -8.51 18 7.97 5 10.28 2 9.23 2 13.46 2 8.03 6 3.63
2 -1.42 2 7.82 6 7.13 11 4.20 18 8.93 14 5.25 11 3.34
9 -3.96 9 6.35 12 4.81 19 0.64 20 4.22 21 N.A N.A -1.05
21 -9.70 19 6.82 11 7.14 10 4.95 16 7.50 18 2.42 17 15.60
3 -2.10 4 8.64 3 8.35 7 5.38 12 8.71 16 1.69 19 -0.79
10 -4.92 12 6.86 10 10.30 1 7.55 5 9.67 10 5.24 12 7.38
1 -0.85 1 7.52 7 9.36 5 8.23 3 9.83 9 4.97 13 3.77
11 -5.88 14 6.07 15 6.56 15 6.40 9 8.32 17 3.70 16 8.53
7 -3.66 7 6.17 14 7.39 9 7.18 7 9.59 11 6.05 10 12.21
20 -2.67 5 8.67 2 9.90 4 7.20 6 10.50 6 7.16 7 7.25
6 -3.76 8 5.88 17 6.91 13 5.14 14 8.92 15 4.93 14 11.85

7.00 12.34 10.74 7.48 11.10 9.57 --
8.46 13.84 12.22 8.87 12.51 10.92 --
2.39 10.13 9.95 7.68 11.53 9.42 --
3.66 11.51 11.33 8.96 12.84 10.68 --
-8.29 4.06 9.74 3.78 4.97 2.29 --
-6.00 6.71 12.46 6.31 7.36 N.A --
-14.27 -4.00 -0.52 -4.68 1.09 1.20 --
-10.63 0.03 3.77 -0.86 4.79 4.49 --
-4.57 5.80 4.31 0.16 3.76 -0.33 --
-2.76 7.65 6.00 1.74 5.32 1.00 --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-5.85 6.76 7.86 6.57 N/A N/A 8.81
24 22 22 21 21 0 0
20 -13.15 20 5.91 17 7.61 14 6.55 12 N.A N.A N.A N.A 8.28
22 -12.21 19 2.71 20 4.87 19 4.48 19 N.A N.A N.A N.A 9.94
15 -6.12 14 7.67 12 8.24 11 6.64 11 N.A N.A N.A N.A 9.98
13 -6.83 16 4.75 19 6.27 18 6.52 13 N.A N.A N.A N.A 11.03
4 -3.55 11 7.97 9 8.98 7 8.28 6 N.A N.A N.A N.A 11.01
7 -0.81 3 9.93 2 11.46 2 11.65 1 N.A N.A N.A N.A 19.00
17 -14.89 21 -0.10 21 1.31 20 0.40 20 N.A N.A N.A N.A 6.00
24 -21.94 22 -4.25 22 -1.81 21 -2.12 21 N.A N.A N.A N.A 3.69
14 -4.38 12 7.90 10 7.21 16 5.30 18 N.A N.A N.A N.A 9.67
8 -1.41 5 10.70 1 9.38 6 7.98 8 N.A N.A N.A N.A 14.21
12 -6.20 15 5.63 18 8.75 9 8.45 5 N.A N.A N.A N.A 13.49
21 -7.63 17 9.02 7 11.30 3 10.19 2 N.A N.A N.A N.A 13.90
2 -0.18 2 9.12 6 8.47 10 5.47 17 N.A N.A N.A N.A 9.53
19 -9.15 18 7.50 13 7.83 13 5.62 15 N.A N.A N.A N.A 7.59
3 -1.34 4 9.30 4 8.84 8 5.76 14 N.A N.A N.A N.A 8.60
6 -2.52 8 9.76 3 12.98 1 9.63 3 N.A N.A N.A N.A 10.70
1 -0.03 1 8.31 8 10.11 5 8.94 4 N.A N.A N.A N.A 9.88
11 -5.16 13 6.82 14 7.17 17 6.97 10 N.A N.A N.A N.A 8.77
10 -3.14 9 6.69 15 7.94 12 7.73 9 N.A N.A N.A N.A 9.98
18 -2.23 6 9.23 5 10.69 4 8.02 7 N.A N.A N.A N.A 10.50
9 -3.34 10 6.37 16 7.39 15 5.60 16 N.A N.A N.A N.A 8.89

7.00 12.34 10.74 7.48 11.10 9.57 --
8.46 13.84 12.22 8.87 12.51 10.92 --
2.39 10.13 9.95 7.68 11.53 9.42 --
3.66 11.51 11.33 8.96 12.84 10.68 --
-8.29 4.06 9.74 3.78 4.97 2.29 --
-6.00 6.71 12.46 6.31 7.36 N.A --
-4.57 5.80 4.31 0.16 3.76 -0.33 --
-2.76 7.65 6.00 1.74 5.32 1.00 --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
Index
Midcap Returns As on 06-November-2019
Weighted
Monthly Average
Midcap AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth 2295.97 269.56 22082.34
Axis Midcap Fund - Growth 3199.73 38.96 72047.99
Baroda Mid cap Fund - Growth 46.43 8.79 16024.92
BNP Paribas Mid Cap Fund - Growth 732.66 31.83 15702.75
DSP Midcap Fund - Reg - Growth 6348 55.90 44488.28
Edelweiss Mid Cap Fund - Growth 920.41 26.38 15635.68
Franklin India Prima Fund - Growth 7188 951.67 54382.95
HDFC Mid-Cap Opportunities Fund - Growth 22024.55 52.10 15204.76
ICICI Prudential MidCap Fund - Growth 1767.42 93.87 16575.12
IDBI Midcap Fund - Reg - Growth 197.83 10.33 38295.98
Invesco India Mid Cap Fund - Growth 528.46 48.33 27372.08
Kotak Emerging Equity Fund - Reg - Growth 4959.95 38.90 23999.38
L&T Midcap Fund - Reg - Growth 5379.97 129.84 17141.22
Mahindra Unnati Emerging Business Yojana - Reg - Growth 486.48 9.73 51926.9
Motilal Oswal Midcap 30 Fund - Reg - Growth 1569.95 25.73 52208.92
Nippon India Growth Fund - Growth 6493.26 1104.83 36507.77
PGIM India Midcap Opportunities Fund - Reg - Growth 118.88 17.59 21458.34
SBI Magnum Midcap Fund - Growth 3456.11 70.11 17175.6
Sundaram Mid Cap Fund - Reg - Growth 5723.11 452.51 15688.38
Tata Mid Cap Growth Fund - Reg - Dividend 718.02 38.44 27059.01
Taurus Discovery (Midcap) Fund - Reg - Growth 49.13 42.79 18572.44
UTI Mid Cap Fund - Growth 3627.22 97.69 20853.36

Weighted
Monthly Average
Midcap-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth 2295.97 285.54 22082.34
Axis Midcap Fund - Dir - Growth 3199.73 42.27 72047.99
Baroda Mid cap Fund - Dir - Growth 46.43 9.30 16024.92
BNP Paribas Mid Cap Fund - Dir - Growth 732.66 34.81 15702.75
DSP Midcap Fund - Dir - Growth 6348 58.88 44488.28
Edelweiss Mid Cap Fund - Dir - Growth 920.41 28.32 15635.68
Franklin India Prima Fund - Dir - Growth 7188 1020.97 54382.95
HDFC Mid-Cap Opportunities Fund - Dir - Growth 22024.55 55.21 15204.76
ICICI Prudential MidCap Fund - Dir - Growth 1767.42 99.97 16575.12
IDBI Midcap Fund - Dir - Growth 197.83 10.98 38295.98
Invesco India Mid Cap Fund - Dir - Growth 528.46 53.78 27372.08
Kotak Emerging Equity Fund - Dir - Growth 4959.95 42.08 23999.38
L&T Midcap Fund - Dir - Growth 5379.97 137.71 17141.22
Mahindra Unnati Emerging Business Yojana - Dir - Growth 486.48 10.06 51926.9
Motilal Oswal Midcap 30 Fund - Dir - Growth 1569.95 27.62 52208.92
Nippon India Growth Fund - Dir - Growth 6493.26 1158.53 36507.77
PGIM India Midcap Opportunities Fund - Dir - Growth 118.88 18.65 21458.34
SBI Magnum Midcap Fund - Dir - Growth 3456.11 74.72 17175.6
Sundaram Mid Cap Fund - Dir - Growth 5723.11 471.05 15688.38
Tata Mid Cap Growth Fund - Dir - Growth 718.02 147.25 27059.01
Taurus Discovery (Midcap) Fund - Dir - Growth 49.13 44.21 18572.44
UTI Mid Cap Fund - Dir - Growth 3627.22 103.23 20853.36

Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.27 4.58 8.04 1.57 1.04 -2.17 5.22
22 22 22 22 22 22
12.88 66.42 17.06 -0.06 4 4.36 15 4.07 22 -4.14 22 -5.45 22 -8.30 22 -2.22
20.54 65.44 -- -0.26 11 4.23 18 11.44 1 9.38 1 9.44 1 6.89 1 15.40
1.95 74.48 12.43 -0.11 5 2.57 22 4.39 21 1.03 13 -0.68 14 -2.98 13 3.41
2.63 73.89 17.79 -0.39 15 4.72 10 6.90 16 2.91 6 1.94 10 0.88 5 6.72
17.50 67.08 6.78 0.11 2 5.85 2 10.06 5 4.73 3 6.59 2 1.96 3 11.08
1.26 73.06 22.13 -0.43 18 3.99 19 8.32 9 2.67 8 3.03 8 -1.44 7 6.01
15.43 68.16 8.76 -0.02 3 4.72 11 7.42 14 1.86 10 2.49 9 -2.22 10 7.38
7.72 64.77 17.75 -0.57 21 3.86 20 5.14 20 -2.81 21 -2.68 19 -7.56 21 1.89
5.43 65.87 19.01 -0.27 12 5.09 4 6.26 18 -0.45 17 -1.33 15 -3.12 14 2.74
13.24 65.72 9.58 -0.39 14 4.45 14 7.16 15 -1.53 20 -2.82 21 -4.88 19 -2.18
9.45 69.05 16.84 -0.33 13 4.88 6 9.22 7 2.18 9 0.06 11 -2.26 11 4.63
13.75 64.43 16.90 -0.13 8 4.83 7 8.52 8 3.88 5 4.71 5 -0.03 6 9.57
10.78 64.08 16.92 -0.42 17 4.76 9 8.30 10 0.08 15 -2.43 17 -4.42 17 0.62
27.68 66.64 4.23 -0.25 10 5.81 3 10.92 4 6.05 2 4.21 6 3.20 2 8.70
25.60 69.28 2.30 -0.45 19 3.32 21 11.44 2 4.72 4 4.98 4 1.18 4 10.98
13.08 65.01 13.14 0.17 1 4.53 12 6.24 19 0.47 14 3.04 7 -1.90 9 7.98
3.40 66.77 24.19 -0.68 22 4.52 13 9.32 6 -0.40 16 -0.62 13 -4.45 18 0.86
5.74 67.69 25.50 -0.11 6 4.77 8 6.82 17 -1.46 19 -1.39 16 -6.81 20 2.59
3.80 69.24 22.54 -0.24 9 4.95 5 7.54 13 -0.66 18 -2.45 18 -4.09 16 2.25
14.01 70.15 12.48 -0.40 16 4.33 16 7.88 12 2.67 7 5.10 3 -1.51 8 12.18
9.84 70.35 12.74 -0.12 7 5.89 1 11.37 3 1.76 11 -0.23 12 -2.31 12 3.48
10.74 67.23 16.68 -0.52 20 4.28 17 8.19 11 1.68 12 -2.72 20 -3.56 15 0.75
N.A N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11

Rank
Rank
Rank
Rank
Rank
Rank

(Sep-19) -0.27 4.68 8.33 2.13 1.99 -1.52 6.41

22 22 22 22 22 22
12.88 66.42 17.06 -0.06 4 4.43 16 4.29 22 -3.71 22 -4.71 22 -7.79 22 -1.33
20.54 65.44 -- -0.26 12 4.34 18 11.83 1 10.11 1 10.63 1 7.75 1 16.93
1.95 74.48 12.43 -0.11 5 2.65 22 4.61 21 1.42 13 0.00 14 -2.52 13 4.38
2.63 73.89 17.79 -0.39 14 4.86 9 7.30 16 3.67 6 3.18 10 1.74 5 8.26
17.50 67.08 6.78 0.12 2 5.95 2 10.33 5 5.24 4 7.48 2 2.55 3 12.18
1.26 73.06 22.13 -0.43 17 4.14 19 8.75 9 3.50 8 4.42 7 -0.49 8 7.71
15.43 68.16 8.76 -0.02 3 4.80 11 7.65 14 2.31 10 3.32 9 -1.69 11 8.40
7.72 64.77 17.75 -0.56 21 3.92 20 5.31 20 -2.51 21 -2.07 21 -7.19 21 2.68
5.43 65.87 19.01 -0.26 11 5.18 4 6.51 18 0.03 17 -0.50 15 -2.56 14 3.76
13.24 65.72 9.58 -0.45 19 4.57 14 7.44 15 -0.81 19 -1.52 18 -4.10 19 -0.63
9.45 69.05 16.84 -0.33 13 5.02 6 9.62 7 2.95 9 1.40 11 -1.36 9 6.31
13.75 64.43 16.90 -0.12 7 4.94 7 8.84 8 4.52 5 5.85 5 0.72 6 10.99
10.78 64.08 16.92 -0.42 16 4.87 8 8.62 10 0.66 15 -1.46 17 -3.77 18 1.79
27.68 66.64 4.23 -0.25 10 5.96 1 11.36 4 6.93 2 5.61 6 4.22 2 10.50
25.60 69.28 2.30 -0.45 18 3.43 21 11.76 2 5.32 3 5.97 4 1.87 4 12.24
13.08 65.01 13.14 0.17 1 4.59 13 6.40 19 0.76 14 3.57 8 -1.56 10 8.64
3.40 66.77 24.19 -0.75 22 4.60 12 9.64 6 0.27 16 0.59 12 -3.67 17 2.36
5.74 67.69 25.50 -0.11 6 4.86 10 7.08 17 -1.07 20 -0.73 16 -6.38 20 3.42
3.80 69.24 22.54 -0.24 9 5.02 5 7.75 13 -0.27 18 -1.77 19 -3.63 16 3.10
14.01 70.15 12.48 -0.40 15 4.46 15 8.33 12 3.56 7 6.40 3 -0.49 7 13.72
9.84 70.35 12.74 -0.14 8 5.92 3 11.47 3 1.98 12 0.18 13 -2.04 12 3.95
10.74 67.23 16.68 -0.52 20 4.35 17 8.41 11 2.09 11 -2.05 20 -3.09 15 1.59
N.A N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-3.1 5.87 8.08 8.72 15.54 14.36 12.95
22 21 20 20 20 18 16
22 -8.56 21 2.21 18 5.72 16 7.71 16 13.45 16 10.81 16 21.24
1 9.81 1 13.67 1 12.00 1 11.17 3 17.75 4 N.A N.A 16.88
13 -4.66 13 4.23 14 4.25 19 -0.36 20 2.87 18 N.A N.A -1.41
9 -7.23 19 4.61 13 6.90 14 8.39 13 15.70 13 15.91 3 8.94
3 0.18 3 8.19 4 11.88 2 11.58 1 16.81 7 15.60 5 14.17
10 -2.41 9 6.81 11 8.62 10 10.29 7 17.77 2 15.83 4 8.51
8 -0.44 6 6.98 9 9.71 5 10.48 5 17.76 3 15.52 6 19.19
17 -4.60 12 5.28 12 8.99 8 9.36 11 16.74 8 16.56 1 14.27
14 -3.94 11 6.86 10 8.28 12 7.82 15 16.14 11 13.30 13 16.06
11 0.16 4 8.41 2 9.51 6 9.93 8 16.65 9 16.21 2 13.37
5 -1.20 7 7.24 8 10.62 3 11.48 2 17.30 5 14.93 7 11.37
20 -5.63 14 7.66 6 10.56 4 11.14 4 18.24 1 14.61 8 18.30
4 0.24 2 3.88 15 6.79 15 10.37 6 N.A N.A N.A N.A 18.03
7 -2.43 10 7.26 7 8.91 9 8.12 14 13.07 17 11.06 15 21.56
18 -5.94 15 1.93 19 3.55 20 4.82 19 N.A N.A N.A N.A 9.99
15 -6.51 18 0.01 20 4.55 18 7.27 17 15.85 12 13.91 12 14.25
16 -6.04 16 3.16 16 7.59 13 9.20 12 15.46 14 14.16 11 24.68
2 -0.01 5 8.16 5 8.33 11 9.87 9 16.86 6 14.26 10 11.77
12 -2.01 8 8.23 3 9.18 7 9.36 10 14.86 15 12.46 14 7.79
19 -6.32 17 2.70 17 5.64 17 6.31 18 16.36 10 14.59 9 16.43
-8.23 3.16 6.44 6.84 11.33 9.32 --

-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-2 7 9.19 9.82 N/A N/A 14.43

22 21 20 20 20 0 0
22 -7.73 21 3.16 19 6.66 16 8.66 16 N.A N.A N.A N.A 13.50
1 11.09 1 14.99 1 13.33 1 12.49 2 N.A N.A N.A N.A 17.89
12 -3.76 13 5.23 14 5.14 19 0.46 20 N.A N.A N.A N.A 3.21
9 -5.75 20 6.25 13 8.55 13 10.00 11 N.A N.A N.A N.A 16.18
4 1.07 5 9.15 4 12.83 2 12.48 3 N.A N.A N.A N.A 16.74
10 -1.02 8 8.00 11 9.67 10 11.44 8 N.A N.A N.A N.A 17.87
8 0.55 6 8.06 8 10.81 6 11.68 7 N.A N.A N.A N.A 17.76
17 -3.69 12 6.30 12 10.03 7 10.41 10 N.A N.A N.A N.A 17.03
14 -2.89 11 8.02 9 9.39 11 8.91 14 N.A N.A N.A N.A 17.00
11 1.84 2 10.27 2 11.40 5 11.89 5 N.A N.A N.A N.A 17.66
5 0.00 7 8.62 7 12.09 3 12.97 1 N.A N.A N.A N.A 17.54
19 -4.67 15 8.70 5 11.59 4 12.15 4 N.A N.A N.A N.A 18.58
3 1.49 3 5.22 15 8.15 15 11.77 6 N.A N.A N.A N.A 19.50
7 -1.77 10 8.02 10 9.70 9 8.89 15 N.A N.A N.A N.A 12.88
18 -4.41 14 3.43 18 4.85 20 5.96 19 N.A N.A N.A N.A 11.08
15 -5.59 18 1.05 20 5.68 18 8.41 17 N.A N.A N.A N.A 15.51
16 -5.30 16 3.92 16 8.25 14 9.86 13 N.A N.A N.A N.A 15.68
2 1.14 4 9.24 3 9.33 12 10.87 9 N.A N.A N.A N.A 17.32
13 -1.55 9 8.69 6 9.71 8 9.93 12 N.A N.A N.A N.A 14.29
20 -5.49 17 3.63 17 6.59 17 7.25 18 N.A N.A N.A N.A 16.47
-8.23 3.16 6.44 6.84 11.33 9.32 --

-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
Index
Thematic Returns As on 06-November-2019
Weighted
Monthly Average
Thematic AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - Grow 6.72 24.21 667.8
Aditya Birla Sun Life India GenNext Fund - Growth 1191.56 89.75 149993.22
Aditya Birla Sun Life International Equity Fund - Plan A - Growth 69.47 22.61 -
Aditya Birla Sun Life Manufacturing Fund - Reg - Growth 560.67 13.02 105254.43
Aditya Birla Sun Life MNC Fund - Growth 3703.59 784.15 68253.17
BNP Paribas India Consumption Fund - Reg - Growth 418.95 12.61 156907.93
Canara Robeco Consumer Trends Fund - Reg - Growth 353.75 42.51 174988.39
Franklin Asian Equity Fund -Growth 120.79 23.59 244856.72
Franklin India Opportunities Fund - Growth 565.33 73.27 193596.64
Franklin India Technology Fund - Growth 242.88 158.77 (05-Nov-19) 241100.08
ICICI Prudential Exports and Services Fund - Growth 702.52 56.33 116269.18
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth 1280.36 10.07 30950.15
ICICI Prudential US Bluechip Equity Fund - Growth 323.85 30.34 (05-Nov-19) -
Invesco India PSU Equity Fund - Growth 62.21 18.85 84241.38
L&T Business Cycles Fund - Reg - Growth 700.43 15.38 165949.24
Mirae Asset Great Consumer Fund - Growth 872.7 36.91 137225.06
Nippon India Consumption Fund - Growth 82.3 68.66 117981
Nippon India Japan Equity Fund - Growth 18.21 14.01 -
Nippon India Quant Fund - Ret - Growth 25.43 25.79 219631.9
Nippon India US Equity Opportunities Fund - Reg - Growth 53.59 16.49 (05-Nov-19) -
SBI Consumption Opportunities Fund - Growth 716.19 119.47 50088.87
SBI Magnum Equity ESG Fund - Growth 2503.39 111.64 314314.93
SBI Magnum Global Fund - Growth 3732.68 179.85 70665.27
Sundaram Rural and Consumption Fund - Reg - Growth 2121.22 42.42 95989.21
Tata Ethical Fund - Reg - Growth 563.96 163.39 142362.97
Taurus Ethical Fund - Reg - Growth 40.56 52.95 120050.73
UTI India Consumer Fund - Growth 263.03 27.09 118870.32
UTI MNC Fund - Growth 2175.77 201.62 86550.02
MSCI Asia* N.A N.A

Nifty 200 6164.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 Shariah 3022.38 N.A
Nifty 500 Shariah TRI 3564.17 N.A
Nifty 500 TRI 14587.66 N.A
Nifty India Consumption 5101.10 N.A
Nifty India Consumption TRI 6046.12 N.A
Nifty MNC 14111.20 N.A
Nifty MNC TRI 20594.54 N.A
NIFTY100 ESG 2219.23 N.A
NIFTY100 ESG TRI 2513.47 N.A
S&P 500 TRI* N.A N.A
S&P 500* N.A N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 Shariah TRI* N.A N.A
S&P BSE 500 Shariah* N.A N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE HC 13231.15 N.A
S&P BSE HC TRI 14772.87 N.A
S&P BSE PSU 7148.11 N.A
S&P BSE PSU TRI 9705.85 N.A
S&P BSE Teck 7506.09 N.A
S&P BSE Teck TRI 9135.91 N.A
S&P Global 1200 TRI* N.A N.A
S&P Global Agribusiness Index* N.A N.A
TOPIX TRI* N.A N.A
TOPIX* N.A N.A
Weighted
Monthly Average
Thematic-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - Dir - 6.72 24.89 667.8
Aditya Birla Sun Life India GenNext Fund - Dir - Growth 1191.56 96.17 149993.22
Aditya Birla Sun Life International Equity Fund - Plan A - Dir - Growth 69.47 23.40 -
Aditya Birla Sun Life Manufacturing Fund - Dir - Growth 560.67 13.61 105254.43
Aditya Birla Sun Life MNC Fund - Dir - Growth 3703.59 835.49 68253.17
BNP Paribas India Consumption Fund - Dir - Growth 418.95 12.81 156907.93
Canara Robeco Consumer Trends Fund - Dir - Growth 353.75 45.40 174988.39
Franklin Asian Equity Fund - Dir - Growth 120.79 24.64 244856.72
Franklin India Opportunities Fund - Dir - Growth 565.33 76.58 193596.64
Franklin India Technology Fund - Dir - Growth 242.88 165.17 (05-Nov-19) 241100.08
ICICI Prudential Exports and Services Fund - Dir - Growth 702.52 59.49 116269.18
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth 1280.36 10.28 30950.15
ICICI Prudential US Bluechip Equity Fund - Dir - Growth 323.85 32.11 (05-Nov-19) -
Invesco India PSU Equity Fund - Dir - Growth 62.21 20.78 84241.38
L&T Business Cycles Fund - Dir - Growth 700.43 15.95 165949.24
Mirae Asset Great Consumer Fund - Dir - Growth 872.7 40.32 137225.06
Nippon India Consumption Fund - Dir - Growth 82.3 72.34 117981
Nippon India Japan Equity Fund - Dir - Growth 18.21 14.58 -
Nippon India Quant Fund - Dir - Growth 25.43 26.91 219631.9
Nippon India US Equity Opportunities Fund - Dir - Growth 53.59 17.18 (05-Nov-19) -
SBI Consumption Opportunities Fund - Dir - Growth 716.19 128.24 50088.87
SBI Magnum Equity ESG Fund - Dir - Growth 2503.39 117.58 314314.93
SBI Magnum Global Fund - Dir - Growth 3732.68 190.14 70665.27
Sundaram Rural and Consumption Fund - Dir - Growth 2121.22 44.26 95989.21
Tata Ethical Fund - Dir - Growth 563.96 174.21 142362.97
Taurus Ethical Fund - Dir - Growth 40.56 55.92 120050.73
UTI India Consumer Fund - Dir - Growth 263.03 28.17 118870.32
UTI MNC Fund - Dir - Growth 2175.77 213.60 86550.02
MSCI Asia* N.A N.A

Nifty 200 6164.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
Nifty MNC 14111.20 N.A
Nifty MNC TRI 20594.54 N.A
NIFTY100 ESG 2219.23 N.A
NIFTY100 ESG TRI 2513.47 N.A
S&P 500 TRI* N.A N.A
S&P 500* N.A N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE HC 13231.15 N.A
S&P BSE HC TRI 14772.87 N.A
S&P BSE PSU 7148.11 N.A
S&P BSE PSU TRI 9705.85 N.A
S&P BSE Teck 7506.09 N.A
S&P BSE Teck TRI 9135.91 N.A
S&P Global 1200 TRI* N.A N.A
S&P Global Agribusiness Index* N.A N.A
TOPIX TRI* N.A N.A
TOPIX* N.A N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.01 5.88 9.97 5.74 9.54 4.36 10.46
28 28 28 27 28 28
-- -- 2.12 1.15 1 3.97 26 2.01 28 2.90 22 12.72 8 5.96 14 -2.53
60.54 28.26 6.89 0.15 8 6.59 8 12.48 10 11.15 3 12.15 10 8.79 6 18.69
-- -- -- 0.29 5 5.02 22 6.57 23 5.32 15 19.01 5 9.13 5 7.07
49.83 30.22 16.64 -0.23 19 5.94 16 9.41 19 3.17 21 -2.33 28 -0.23 23 0.54
25.29 58.05 14.44 -0.77 26 7.55 4 13.14 7 3.46 20 4.73 20 2.01 19 11.79
64.21 21.94 11.18 0.03 14 6.57 9 10.88 15 12.17 1 15.72 6 11.70 2 24.86
74.89 15.39 6.90 -0.23 20 7.35 5 14.12 3 11.31 2 12.91 7 7.43 7 22.23
7.99 7.38 0.69 0.54 3 8.05 2 11.94 12 5.57 14 23.05 3 6.29 11 16.45
71.56 11.21 12.12 0.74 2 5.39 19 6.81 22 -0.71 26 4.76 19 -2.78 27 7.97
58.95 4.58 7.07 0.00 15 0.76 28 2.05 27 -3.69 27 7.23 15 -3.93 28 3.86
63.98 20.91 9.23 0.16 7 6.52 10 4.26 26 1.08 23 3.04 24 -2.49 26 0.88
55.31 17.43 21.78 0.40 4 8.40 1 6.56 24 -0.40 25 1.72 26 -1.18 25 0.00
-- -- -- 0.00 15 6.34 11 9.45 18 9.22 7 27.05 1 12.37 1 12.36
64.72 18.86 7.69 -0.16 16 7.71 3 14.59 1 8.77 8 11.67 11 6.68 8 15.86
47.59 23.18 27.59 -0.27 21 5.28 20 7.44 20 3.77 19 3.76 22 0.21 21 7.42
54.50 29.84 14.58 -0.36 23 6.81 7 13.96 4 9.65 5 8.08 13 5.73 15 15.94
66.84 21.77 10.20 -0.55 24 4.88 23 12.11 11 8.47 9 8.36 12 6.48 9 15.49
-- -- -- 0.05 13 6.01 15 12.52 9 N.A N.A 20.55 4 11.33 3 8.24
82.59 16.52 -- 0.11 9 3.82 27 7.05 21 0.83 24 5.11 18 -0.01 22 7.97
-- -- -- 0.00 15 4.84 24 4.42 25 7.04 11 24.65 2 9.61 4 13.97
37.63 26.22 31.59 -0.17 17 6.05 13 13.68 6 4.66 18 3.01 25 -0.47 24 8.82
92.74 2.42 -- 0.26 6 6.03 14 10.39 16 7.01 12 12.69 9 6.28 12 17.54
58.10 16.47 21.73 0.10 11 5.83 18 14.21 2 9.59 6 7.46 14 6.07 13 12.92
48.19 31.82 16.95 0.10 10 5.91 17 11.32 13 4.91 17 3.29 23 1.03 20 9.37
58.35 27.36 8.65 -0.20 18 5.18 21 11.07 14 6.24 13 4.73 21 3.09 17 9.21
51.09 34.65 11.16 0.08 12 4.83 25 9.88 17 5.25 16 5.65 16 2.62 18 7.71
62.69 23.78 11.92 -0.64 25 6.08 12 13.95 5 10.07 4 5.62 17 6.29 10 11.51
54.81 30.03 9.99 -0.27 22 6.92 6 12.97 8 8.08 10 0.81 27 4.14 16 6.77
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A -0.05 4.01 8.42 2.89 2.80 0.60 6.69
N.A N.A N.A -0.05 4.47 9.12 4.09 4.42 1.78 8.55
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A -0.66 5.70 12.42 8.29 2.71 5.18 9.39
N.A N.A N.A -0.66 5.80 12.75 9.41 3.91 6.27 10.73
N.A N.A N.A -0.02 8.63 17.19 10.80 1.65 5.58 6.71
N.A N.A N.A -0.02 8.73 17.68 11.93 2.95 6.71 8.09
N.A N.A N.A 0.42 6.96 8.90 2.86 8.77 1.06 12.43
N.A N.A N.A 0.42 7.18 9.20 3.86 10.01 2.04 13.79
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.33 7.80 5.79 -6.13 -5.23 -8.46 -8.38
N.A N.A N.A 0.33 7.80 6.09 -5.50 -4.52 -7.83 -7.69
N.A N.A N.A -0.25 9.23 7.57 -3.78 -1.75 -6.50 -0.01
N.A N.A N.A -0.25 9.23 8.44 -2.85 1.07 -5.59 3.32
N.A N.A N.A 0.08 0.22 -1.75 -2.89 5.72 -2.91 5.46
N.A N.A N.A 0.08 0.72 -1.21 -1.33 7.52 -1.35 7.27

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) 0.02 5.97 10.22 6.2 10.4 4.91 11.48
28 28 28 27 28 28
-- -- 2.12 1.15 1 4.00 26 2.11 28 3.09 22 13.06 10 6.19 15 -2.18
60.54 28.26 6.89 0.17 8 6.73 8 12.84 9 11.81 3 13.21 9 9.56 5 19.97
-- -- -- 0.29 5 5.06 22 6.67 24 5.51 16 19.44 5 9.36 6 7.56
49.83 30.22 16.64 -0.15 17 6.08 16 9.76 18 3.66 21 -1.66 28 0.29 23 1.42
25.29 58.05 14.44 -0.76 26 7.63 4 13.39 7 3.92 20 5.49 20 2.54 19 12.74
64.21 21.94 11.18 0.04 14 6.69 9 11.23 15 12.91 1 17.03 6 12.57 2 26.58
74.89 15.39 6.90 -0.22 20 7.48 5 14.50 2 11.99 2 14.13 7 8.22 7 23.81
7.99 7.38 0.69 0.54 3 8.11 2 12.09 12 5.84 14 23.57 3 6.62 13 17.04
71.56 11.21 12.12 0.74 2 5.47 19 6.99 22 -0.39 26 5.32 21 -2.41 27 8.64
58.95 4.58 7.07 0.00 15 0.83 28 2.23 27 -3.36 27 7.80 15 -3.55 28 4.50
63.98 20.91 9.23 0.17 7 6.59 10 4.48 26 1.50 23 3.82 25 -1.99 26 1.80
55.31 17.43 21.78 0.39 4 8.55 1 6.97 23 0.29 25 3.11 26 -0.29 25 1.68
-- -- -- 0.00 15 6.43 11 9.70 19 9.74 7 28.03 1 12.98 1 13.38
64.72 18.86 7.69 -0.14 16 7.84 3 14.87 1 9.43 8 13.00 11 7.56 8 17.53
47.59 23.18 27.59 -0.27 21 5.37 20 7.68 20 4.23 19 4.54 22 0.73 21 8.37
54.50 29.84 14.58 -0.35 23 6.97 7 14.45 3 10.60 4 9.63 12 6.82 10 17.94
66.84 21.77 10.20 -0.55 24 4.93 23 12.27 11 8.77 9 8.96 13 6.84 9 16.29
-- -- -- 0.05 13 6.09 15 12.76 10 N.A N.A 21.49 4 11.83 3 9.25
82.59 16.52 -- 0.12 9 3.89 27 7.26 21 1.22 24 5.81 18 0.45 22 8.79
-- -- -- 0.00 15 4.92 24 4.63 25 7.49 11 25.58 2 10.16 4 15.00
37.63 26.22 31.59 -0.17 18 6.15 12 13.98 6 5.17 18 3.87 24 0.10 24 9.94
92.74 2.42 -- 0.26 6 6.10 14 10.61 16 7.38 12 13.31 8 6.70 11 18.35
58.10 16.47 21.73 0.10 11 5.91 18 14.44 4 9.93 6 8.05 14 6.47 14 13.67
48.19 31.82 16.95 0.10 10 5.99 17 11.54 13 5.31 17 3.96 23 1.50 20 10.21
58.35 27.36 8.65 -0.19 19 5.28 21 11.37 14 6.81 13 5.79 19 3.76 17 10.50
51.09 34.65 11.16 0.07 12 4.88 25 10.01 17 5.69 15 6.66 16 3.23 18 8.88
62.69 23.78 11.92 -0.64 25 6.13 13 14.09 5 10.35 5 6.10 17 6.62 12 12.11
54.81 30.03 9.99 -0.27 22 6.99 6 13.18 8 8.51 10 1.54 27 4.65 16 7.70
N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A N.A -0.05 4.01 8.42 2.89 2.80 0.60 6.69
N.A N.A N.A -0.05 4.47 9.12 4.09 4.42 1.78 8.55
N.A N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A N.A -0.66 5.70 12.42 8.29 2.71 5.18 9.39
N.A N.A N.A -0.66 5.80 12.75 9.41 3.91 6.27 10.73
N.A N.A N.A -0.02 8.63 17.19 10.80 1.65 5.58 6.71
N.A N.A N.A -0.02 8.73 17.68 11.93 2.95 6.71 8.09
N.A N.A N.A 0.42 6.96 8.90 2.86 8.77 1.06 12.43
N.A N.A N.A 0.42 7.18 9.20 3.86 10.01 2.04 13.79
N.A N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A N.A 0.33 7.80 5.79 -6.13 -5.23 -8.46 -8.38
N.A N.A N.A 0.33 7.80 6.09 -5.50 -4.52 -7.83 -7.69
N.A N.A N.A -0.25 9.23 7.57 -3.78 -1.75 -6.50 -0.01
N.A N.A N.A -0.25 9.23 8.44 -2.85 1.07 -5.59 3.32
N.A N.A N.A 0.08 0.22 -1.75 -2.89 5.72 -2.91 5.46
N.A N.A N.A 0.08 0.72 -1.21 -1.33 7.52 -1.35 7.27

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
4.63 9.96 9.24 8.91 13.24 12.47 12.18
28 26 26 26 24 21 18
28 2.17 17 5.20 23 4.79 25 3.83 24 5.02 21 5.77 18 8.37
3 7.43 9 12.46 7 14.30 2 13.91 1 17.28 3 17.14 2 16.63
22 13.51 3 14.35 4 7.81 16 7.93 12 10.00 17 10.03 15 7.02
26 -5.31 26 4.19 26 7.36 18 N.A N.A N.A N.A N.A N.A 5.69
12 4.15 12 9.65 12 8.00 14 12.50 4 17.66 1 17.62 1 16.75
2 9.21 5 13.88 5 14.57 1 13.00 2 16.01 7 15.39 4 15.32
5 3.43 14 11.77 9 10.47 9 8.62 11 9.71 18 9.14 16 7.54
19 -1.10 23 6.69 20 7.29 20 7.26 17 12.89 12 10.29 14 10.63
24 13.06 4 13.65 6 7.89 15 7.35 15 14.31 10 12.95 7 17.70
25 -0.98 22 6.22 21 4.68 26 6.92 20 17.55 2 14.45 6 13.20
11 17.97 1 18.81 1 13.86 4 11.94 6 16.29 4 N.A N.A 16.33
7 -4.46 24 5.96 22 8.82 11 7.38 14 9.48 19 N.A N.A 6.56
21 -4.97 25 5.08 24 7.24 21 6.96 19 N.A N.A N.A N.A 8.61
6 8.22 6 15.27 3 13.91 3 12.63 3 16.24 5 N.A N.A 16.37
8 1.91 19 4.75 25 6.89 22 6.35 22 10.13 16 11.45 12 13.60
17 8.15 7 9.65 13 6.51 23 7.50 13 N.A N.A N.A N.A 6.70
18 1.46 20 9.04 16 8.22 12 5.16 23 9.38 20 8.95 17 8.54
9 16.37 2 18.42 2 13.26 6 N.A N.A N.A N.A N.A N.A 12.36
16 5.62 10 12.22 8 12.30 7 11.70 7 N.A N.A N.A N.A 13.42
4 7.76 8 10.99 10 10.81 8 9.73 9 13.52 11 12.01 9 14.36
10 3.21 15 7.48 19 8.17 13 9.37 10 15.91 8 15.21 5 14.20
14 -0.63 21 7.51 18 13.40 5 12.28 5 14.87 9 12.87 8 11.30
15 2.12 18 7.61 17 5.95 24 7.18 18 12.36 14 11.99 10 15.43
20 5.29 11 9.30 14 7.48 17 7.29 16 12.66 13 11.62 11 17.04
13 3.19 16 9.74 11 8.89 10 6.80 21 10.60 15 11.11 13 8.51
23 3.57 13 9.10 15 7.32 19 10.31 8 16.13 6 16.39 3 16.35

3.90 10.87 10.23 7.71 11.43 9.35 --
5.24 12.31 11.68 9.09 12.88 10.79 --
2.39 10.13 9.95 7.68 11.53 9.42 --
-0.62 9.10 9.10 8.06 12.68 10.10 --
0.92 10.70 10.62 9.44 14.15 11.54 --
3.66 11.51 11.33 8.96 12.84 10.68 --
3.40 10.33 10.01 9.15 13.02 12.96 --
4.65 11.62 11.29 10.37 14.33 N.A --
0.94 11.18 10.28 10.36 13.68 12.49 --
2.54 13.00 11.95 11.91 15.19 13.98 --
7.10 12.94 11.34 8.28 12.27 N.A --
8.37 14.31 12.74 9.67 13.81 N.A --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
-4.63 -4.41 -6.03 -1.88 7.80 11.33 --
-4.00 -3.79 -5.45 -1.30 8.46 12.10 --
-13.55 -1.90 1.09 -2.92 -0.20 -2.05 --
-10.94 0.97 4.30 0.08 2.51 0.23 --
11.49 11.63 5.34 4.68 12.17 9.92 --
13.53 13.71 7.27 6.57 14.16 11.75 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
5.56 10.93 10.18 9.83 N/A N/A 12.96
28 26 26 26 24 0 0
28 2.53 19 5.61 24 5.22 26 4.20 24 N.A N.A N.A N.A 5.12
3 8.64 9 13.76 7 15.58 2 15.14 1 N.A N.A N.A N.A 17.34
23 14.03 3 14.89 5 8.32 18 8.45 13 N.A N.A N.A N.A 10.31
27 -4.52 26 5.16 26 8.39 17 N.A N.A N.A N.A N.A N.A 6.68
12 5.15 12 10.75 11 9.14 12 13.68 4 N.A N.A N.A N.A 18.14
2 10.62 5 15.27 4 15.85 1 14.24 2 N.A N.A N.A N.A 15.85
7 4.03 15 12.49 9 11.22 9 9.36 11 N.A N.A N.A N.A 9.59
20 -0.41 23 7.49 21 8.10 20 8.05 17 N.A N.A N.A N.A 12.83
24 13.77 4 14.35 6 8.56 14 8.02 18 N.A N.A N.A N.A 15.60
25 0.01 22 7.18 22 5.67 25 7.84 19 N.A N.A N.A N.A 17.87
11 18.96 1 19.77 1 14.84 4 12.94 6 N.A N.A N.A N.A 16.96
6 -2.99 24 7.65 20 10.59 10 9.14 12 N.A N.A N.A N.A 10.77
21 -4.24 25 5.85 23 7.99 21 7.70 20 N.A N.A N.A N.A 9.36
5 9.78 6 16.92 3 15.48 3 14.19 3 N.A N.A N.A N.A 17.36
8 2.71 18 5.56 25 7.73 22 7.15 22 N.A N.A N.A N.A 9.29
17 9.13 7 10.56 12 7.37 23 8.34 14 N.A N.A N.A N.A 7.52
19 2.20 20 9.87 16 8.48 15 5.58 23 N.A N.A N.A N.A 9.65
9 17.52 2 19.57 2 14.35 5 N.A N.A N.A N.A N.A N.A 13.45
16 6.87 10 13.45 8 13.49 7 12.87 7 N.A N.A N.A N.A 14.60
4 8.74 8 11.95 10 11.74 8 10.63 9 N.A N.A N.A N.A 13.90
10 4.03 14 8.38 18 9.13 13 10.35 10 N.A N.A N.A N.A 16.07
15 0.12 21 8.36 19 14.26 6 13.04 5 N.A N.A N.A N.A 14.56
14 3.31 17 8.76 17 7.01 24 8.23 15 N.A N.A N.A N.A 13.44
18 6.26 11 10.25 14 8.45 16 8.20 16 N.A N.A N.A N.A 13.52
13 3.77 16 10.35 13 9.49 11 7.40 21 N.A N.A N.A N.A 10.64
22 4.50 13 10.06 15 8.29 19 11.30 8 N.A N.A N.A N.A 16.60

3.90 10.87 10.23 7.71 11.43 9.35 --
5.24 12.31 11.68 9.09 12.88 10.79 --
2.39 10.13 9.95 7.68 11.53 9.42 --
-0.62 9.10 9.10 8.06 12.68 10.10 --
0.92 10.70 10.62 9.44 14.15 11.54 --
3.66 11.51 11.33 8.96 12.84 10.68 --
3.40 10.33 10.01 9.15 13.02 12.96 --
4.65 11.62 11.29 10.37 14.33 N.A --
0.94 11.18 10.28 10.36 13.68 12.49 --
2.54 13.00 11.95 11.91 15.19 13.98 --
7.10 12.94 11.34 8.28 12.27 N.A --
8.37 14.31 12.74 9.67 13.81 N.A --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
-4.63 -4.41 -6.03 -1.88 7.80 11.33 --
-4.00 -3.79 -5.45 -1.30 8.46 12.10 --
-13.55 -1.90 1.09 -2.92 -0.20 -2.05 --
-10.94 0.97 4.30 0.08 2.51 0.23 --
11.49 11.63 5.34 4.68 12.17 9.92 --
13.53 13.71 7.27 6.57 14.16 11.75 --
Index
Small Cap Returns As on 06-November-2019
Weighted
Monthly Average
Small Cap AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Small Cap Fund - Growth 2237.27 30.58 6159.15
Axis Small Cap Fund - Reg - Growth 1037.25 31.44 7336.55
DSP Small Cap Fund - Reg - Growth 4773.08 52.14 5236.62
Franklin India Smaller Companies Fund - Growth 7004.97 49.32 57385.98
HDFC Small Cap Fund - Growth 8844.54 39.01 7493.18
HSBC Small Cap Equity Fund - Growth 690.6 43.84 5939.8
ICICI Prudential Smallcap Fund - Ret - Growth 470.91 25.02 13839.52
IDBI Small Cap Fund - Reg - Growth 139.21 9.03 8542.54
Kotak Small Cap Fund - Reg - Growth 1256.78 71.03 13960.52
L&T Emerging Businesses Fund - Reg - Growth 5984.53 22.75 7097.38
Nippon India Small Cap Fund - Growth 8114.33 38.15 29213.96
SBI Small Cap Fund - Growth 2703.66 53.53 37343.55
Sundaram Small Cap Fund - Reg - Growth 1046.17 77.24 3644.29
Union Small Cap Fund - Reg - Growth 319.74 13.71 7800.82

Weighted
Monthly Average
Small Cap-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
Aditya Birla Sun Life Small Cap Fund - Dir - Growth 2237.27 32.70 6159.15
Axis Small Cap Fund - Dir - Growth 1037.25 33.59 7336.55
DSP Small Cap Fund - Dir - Growth 4773.08 54.47 5236.62
Franklin India Smaller Companies Fund - Dir - Growth 7004.97 53.20 57385.98
HDFC Small Cap Fund - Dir - Growth 8844.54 42.02 7493.18
HSBC Small Cap Equity Fund - Dir - Growth 690.6 46.29 5939.8
ICICI Prudential Smallcap Fund - Dir - Growth 470.91 26.12 13839.52
IDBI Small Cap Fund - Dir - Growth 139.21 9.53 8542.54
Kotak Small Cap Fund - Dir - Growth 1256.78 77.31 13960.52
L&T Emerging Businesses Fund - Dir - Growth 5984.53 23.80 7097.38
Nippon India Small Cap Fund - Dir - Growth 8114.33 40.74 29213.96
SBI Small Cap Fund - Dir - Growth 2703.66 57.75 37343.55
Sundaram Small Cap Fund - Dir - Growth 1046.17 80.43 3644.29
Union Small Cap Fund - Dir - Growth 319.74 14.32 7800.82

Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
(Sep-19) -0.53 3.94 8.28 -1.85 -2.1 -5.74 0.45
14 14 14 14 14 14
1.56 15.15 72.30 -0.64 11 3.42 10 2.59 14 -10.04 14 -11.96 14 -14.93 14 -8.96
-- 20.22 65.30 -0.19 2 4.70 5 14.58 1 14.91 1 16.70 1 12.69 1 22.33
-- 17.00 74.54 -0.41 6 4.95 4 6.94 9 -3.43 8 -1.77 6 -7.39 8 -1.42
16.43 10.47 67.78 -0.39 5 2.15 13 4.97 11 -7.10 11 -6.30 10 -10.78 11 -4.41
4.07 15.51 64.23 -0.58 10 2.88 12 3.89 12 -8.50 12 -8.53 12 -12.80 12 -6.74
-- 23.81 71.38 -1.51 14 0.49 14 3.88 13 -8.80 13 -10.31 13 -13.73 13 -8.25
4.20 5.13 82.76 -0.52 8 3.90 7 6.79 10 2.42 3 6.11 3 -0.64 3 9.50
3.39 16.84 70.31 -0.77 13 3.44 9 8.14 7 -1.74 6 -4.85 9 -6.23 7 -1.95
5.28 25.49 66.98 -0.31 3 3.15 11 11.54 4 2.34 4 2.09 4 -1.69 4 5.83
-- 24.63 66.46 -0.34 4 3.47 8 6.98 8 -4.80 10 -8.49 11 -9.43 10 -6.37
7.30 10.04 76.35 -0.75 12 4.37 6 8.27 6 -3.17 7 -4.21 8 -6.16 6 -3.57
9.55 12.76 69.00 -0.55 9 4.99 3 12.81 3 5.33 2 6.22 2 2.07 2 8.95
-- 2.72 90.75 0.03 1 8.07 1 11.51 5 -3.77 9 -4.20 7 -9.11 9 -0.49
-- 27.40 66.73 -0.51 7 5.14 2 13.03 2 0.51 5 0.07 5 -2.21 5 1.86
N.A N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55

Rank
Rank
Rank
Rank
Rank
Rank

(Sep-19) -0.54 4.03 8.58 -1.31 -1.19 -5.12 1.56
14 14 14 14 14 14
1.56 15.15 72.30 -0.64 11 3.52 9 2.89 14 -9.49 14 -11.04 14 -14.31 14 -7.88
-- 20.22 65.30 -0.21 2 4.81 5 14.96 1 15.59 1 17.82 1 13.52 1 23.67
-- 17.00 74.54 -0.41 6 5.03 4 7.18 9 -3.00 8 -1.04 6 -6.90 8 -0.55
16.43 10.47 67.78 -0.39 5 2.24 13 5.22 11 -6.65 11 -5.46 10 -10.25 11 -3.39
4.07 15.51 64.23 -0.58 10 2.97 12 4.17 13 -8.01 12 -7.65 12 -12.24 12 -5.63
-- 23.81 71.38 -1.51 14 0.62 14 4.23 12 -8.19 13 -9.44 13 -13.06 13 -7.27
4.20 5.13 82.76 -0.53 7 4.02 7 7.14 10 3.04 4 7.14 3 0.08 3 10.82
3.39 16.84 70.31 -0.83 13 3.47 10 8.42 7 -1.14 6 -3.64 9 -5.55 6 -0.42
5.28 25.49 66.98 -0.31 3 3.27 11 11.92 4 3.06 3 3.30 4 -0.86 4 7.27
-- 24.63 66.46 -0.34 4 3.58 8 7.27 8 -4.27 10 -7.58 11 -8.82 10 -5.25
7.30 10.04 76.35 -0.75 12 4.45 6 8.51 6 -2.75 7 -3.43 8 -5.67 7 -2.62
9.55 12.76 69.00 -0.55 8 5.11 3 13.17 3 5.97 2 7.31 2 2.81 2 10.27
-- 2.72 90.75 0.03 1 8.16 1 11.79 5 -3.28 9 -3.41 7 -8.57 9 0.47
-- 27.40 66.73 -0.56 9 5.22 2 13.20 2 0.85 5 0.49 5 -1.85 5 2.36
N.A N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-7.26 4.47 7.83 8.76 15.82 13.23 12.08
14 14 13 13 13 10 9
14 -15.15 14 -0.31 11 5.96 9 7.55 9 13.73 7 11.98 6 9.40
1 7.04 1 11.73 2 13.01 2 12.26 2 N.A N.A N.A N.A 21.27
7 -10.15 11 -0.24 10 6.01 8 8.94 6 17.31 4 17.95 2 14.24
10 -8.97 10 1.53 9 6.28 7 7.72 8 17.68 3 15.51 3 12.24
12 -3.80 3 9.14 3 10.73 4 10.13 5 14.57 5 12.54 5 12.45
13 -14.73 13 -0.43 12 3.83 12 4.87 11 12.06 9 8.28 9 10.75
2 -8.14 8 4.45 6 5.75 10 5.89 10 11.62 10 10.73 7 7.90
4 -4.43 4 4.12 7 8.07 6 8.80 7 14.34 6 13.58 4 14.26
11 -8.31 9 7.44 5 11.73 3 11.48 3 N.A N.A N.A N.A 16.15
9 -6.16 5 7.45 4 9.86 5 10.50 4 19.93 2 N.A N.A 15.77
3 -1.29 2 11.91 1 13.91 1 17.08 1 23.64 1 18.46 1 17.94
6 -14.00 12 -0.76 13 2.75 13 4.61 12 13.34 8 10.03 8 14.89
5 -6.97 7 2.07 8 3.89 11 4.01 13 N.A N.A N.A N.A 6.00
-18.86 -1.93 2.36 1.90 7.45 6.15 --

-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
-6.23 5.52 8.91 9.84 N/A N/A 14.8
14 14 13 13 13 0 0
14 -14.11 14 0.87 10 7.11 8 8.67 9 N.A N.A N.A N.A 14.07
1 8.24 1 12.97 2 14.28 2 13.50 2 N.A N.A N.A N.A 22.63
8 -9.58 11 0.33 12 6.67 9 9.64 7 N.A N.A N.A N.A 17.92
10 -7.94 10 2.73 9 7.54 7 9.10 8 N.A N.A N.A N.A 17.92
12 -2.51 3 10.54 3 12.15 4 11.54 5 N.A N.A N.A N.A 15.24
13 -13.95 13 0.42 11 4.69 12 5.72 11 N.A N.A N.A N.A 12.48
2 -7.32 8 5.23 7 6.47 10 6.59 10 N.A N.A N.A N.A 11.64
4 -3.20 4 5.57 6 9.61 6 10.34 6 N.A N.A N.A N.A 14.59
11 -7.38 9 8.44 5 12.71 3 12.41 3 N.A N.A N.A N.A 17.11
9 -5.12 6 8.67 4 11.09 5 11.67 4 N.A N.A N.A N.A 21.08
3 -0.10 2 13.18 1 15.28 1 18.53 1 N.A N.A N.A N.A 24.52
6 -13.26 12 0.00 13 3.42 13 5.25 12 N.A N.A N.A N.A 13.15
5 -6.36 7 2.82 8 4.76 11 4.90 13 N.A N.A N.A N.A 6.86
-18.86 -1.93 2.36 1.90 7.45 6.15 --

-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
Index
Index Funds Returns As on 06-November-2019
Weighted
Monthly Average
Index Funds AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Nifty Fund - Reg - Growth 179.85 24.84 357164.83
Aditya Birla Sun Life Index Fund - Growth 138.91 117.63 357255.15
DSP Equal Nifty 50 Fund - Reg - Growth 106.79 9.97 174169.34
Franklin India Index Fund - NSE Nifty Plan - Growth 278.93 94.80 357650.79
HDFC Index Fund - Sensex Plan 506.32 360.21 397239.82
HDFC Index Fund-NIFTY 50 Plan 918.85 109.35 357143.23
ICICI Prudential Nifty Index Fund - Reg - Growth 435.85 116.09 357148.16
ICICI Prudential Nifty Next 50 Index Fund - Growth 636.08 25.29 51871.35
ICICI Prudential Sensex Index Fund - Reg - Growth 31.54 12.60 397265.56
IDBI Nifty Index Fund - Growth 220.32 22.12 357210.23
IDBI Nifty Junior Index Fund - Growth 52.05 21.53 51860.52
LIC MF Index Fund - Nifty - Growth 28.16 66.07 358210.21
LIC MF Index Fund - Sensex - Growth 20.39 75.02 397688.53
Nippon India Index Fund - Nifty Plan - Growth 144.77 20.07 357143.43
Nippon India Index Fund - Sensex Plan - Growth 29.7 19.92 397242.98
Principal Nifty 100 Equal Weight Fund - Growth 16.63 72.52 110286.21
Quantum Gold Fund - Growth 64.36 1681.91 -
SBI Nifty Index Fund - Growth 451.73 103.07 357142.41
Sundaram Smart NIFTY 100 Equal Weight Fund - Reg - Growth 20.82 11.93 110241.97
Tata Index Fund - Nifty Plan - Reg 19.44 72.59 358641.13
Tata Index Fund - Sensex Plan - Reg 11.88 99.96 399365.39
Taurus Ethical Fund - Reg - Growth 40.56 52.95 120050.73
Taurus Nifty Index Fund - Reg - Growth 1.31 22.26 310996.76
UTI Nifty Index Fund - Growth 1672.84 78.57 357146.81
Nifty 50 11966.05 N.A

Nifty 50 Equal Weight 12460.95 N.A
Nifty 50 Equal Weight TRI 19746.95 N.A
Nifty Next 50 28534.20 N.A
Nifty Next 50 TRI 38981.58 N.A
Nifty100 Equal Weight 13397.20 N.A
Nifty100 Equal Weight TRI 17882.74 N.A
Prices of Gold 38304.00 N.A
Weighted
Monthly Average
Index Funds-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Nifty Fund - Dir - Growth 179.85 24.99 357164.83
Aditya Birla Sun Life Index Fund - Dir - Growth 138.91 118.41 357255.15
DSP Equal Nifty 50 Fund - Dir - Growth 106.79 10.08 174169.34
Franklin India Index Fund - NSE Nifty Plan - Dir - Growth 278.93 97.29 357650.79
HDFC Index Fund - Sensex Plan - Dir 506.32 364.92 397239.82
HDFC Index Fund-NIFTY 50 Plan - Dir 918.85 110.66 357143.23
ICICI Prudential Nifty Index Fund - Dir - Growth 435.85 119.31 357148.16
ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth 636.08 26.07 51871.35
ICICI Prudential Sensex Index Fund - Dir - Growth 31.54 12.66 397265.56
IDBI Nifty Index Fund - Dir - Growth 220.32 23.45 357210.23
IDBI Nifty Junior Index Fund - Dir - Growth 52.05 22.85 51860.52
LIC MF Index Fund - Nifty - Dir - Growth 28.16 68.45 358210.21
LIC MF Index Fund - Sensex - Dir - Growth 20.39 77.75 397688.53
Nippon India Index Fund - Nifty Plan - Dir - Growth 144.77 20.81 357143.43
Nippon India Index Fund - Sensex Plan - Dir - Growth 29.7 20.64 397242.98
Principal Nifty 100 Equal Weight Fund - Dir - Growth 16.63 74.71 110286.21
SBI Nifty Index Fund - Dir - Growth 451.73 106.10 357142.41
Sundaram Smart NIFTY 100 Equal Weight Fund - Dir - Growth 20.82 12.20 110241.97
Tata Index Fund - Nifty Plan - Dir 19.44 76.97 358641.13
Tata Index Fund - Sensex Plan - Dir 11.88 102.96 399365.39
Taurus Ethical Fund - Dir - Growth 40.56 55.92 120050.73
Taurus Nifty Index Fund - Dir - Growth 1.31 23.37 310996.76
UTI Nifty Index Fund - Dir - Growth 1672.84 79.23 357146.81
Nifty 50 11966.05 N.A

Nifty 50 Equal Weight 12460.95 N.A
Nifty 50 Equal Weight TRI 19746.95 N.A
Nifty100 Equal Weight 13397.20 N.A
Nifty100 Equal Weight TRI 17882.74 N.A
Note : -
Disclaimer
Risk Factors

Absolute Return % Annualized R
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1 FYT
0.34 6.9 9.29 4.65 9.2 3.35 12.64 6.2 11.83
24 24 24 24 24 24 24 24 21
0.40 16 7.15 16 9.41 14 3.94 14 ### 9 3.30 9 14.51 9 8.08 8 13.33 6
0.41 7 7.09 18 9.39 16 3.79 16 10.11 16 3.06 14 13.93 16 7.08 15 12.37 12
0.06 23 8.82 1 9.34 18 -0.94 24 3.39 20 -2.43 24 6.05 20 -1.23 21 N.A N.A
0.40 17 6.98 19 9.12 22 3.54 20 9.87 17 2.79 17 13.59 17 7.00 16 12.27 14
0.55 1 7.50 4 9.55 7 5.60 3 12.49 2 4.82 2 16.42 2 10.32 2 14.88 1
0.41 13 7.21 10 9.48 9 3.99 13 10.67 8 3.32 8 14.65 8 8.05 9 13.32 7
0.41 12 7.20 11 9.53 8 3.99 12 10.56 10 3.30 11 14.43 11 7.46 13 12.72 10
0.32 19 6.91 20 10.49 3 5.13 8 1.70 23 0.88 20 5.54 23 -2.69 23 8.46 18
0.55 2 7.43 5 9.47 10 5.49 4 12.00 4 4.71 4 15.94 4 9.87 4 N.A N.A
0.41 14 7.16 15 9.34 19 3.71 18 10.13 14 2.98 15 13.99 13 6.90 17 11.90 16
0.32 18 6.84 21 10.37 4 5.07 9 1.63 24 0.77 21 5.56 22 -3.10 24 7.65 19
0.41 8 7.14 17 9.45 11 3.80 15 10.23 13 3.09 13 13.98 14 6.89 18 12.16 15
0.54 4 7.36 7 9.34 20 5.27 5 11.70 5 4.44 5 15.59 5 9.35 6 13.73 4
0.41 15 7.18 13 9.36 17 3.67 19 10.12 15 2.94 16 13.94 15 7.30 14 12.51 11
0.54 3 7.35 8 9.31 21 5.14 7 11.69 6 4.30 6 15.52 6 9.64 5 14.09 3
0.16 20 8.55 2 10.90 1 2.12 22 2.92 21 -0.51 22 5.61 21 0.04 20 7.50 20
-0.75 24 -1.25 24 2.45 24 20.96 1 19.98 1 20.26 1 18.74 1 13.48 1 6.07 21
0.41 11 7.19 12 9.40 15 3.79 17 10.32 12 3.11 12 14.24 12 7.60 12 12.88 9
0.15 21 8.44 3 10.49 2 1.48 23 2.16 22 -1.27 23 5.05 24 -2.48 22 N.A N.A
0.41 9 7.18 14 9.44 12 4.04 11 10.56 11 3.30 10 14.49 10 7.89 10 12.98 8
0.53 6 7.39 6 9.43 13 5.61 2 12.31 3 4.78 3 16.26 3 10.24 3 14.58 2
0.08 22 4.83 23 9.88 5 5.25 6 5.65 19 2.62 18 7.71 19 5.29 19 9.30 17
0.53 5 6.80 22 8.34 23 3.01 21 9.07 18 2.34 19 12.65 18 7.68 11 12.30 13
0.41 10 7.26 9 9.59 6 4.12 10 10.90 7 3.47 7 14.91 7 8.16 7 13.44 5
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34

0.06 8.86 9.19 -1.46 2.77 -2.83 5.45 -1.88 5.72
0.06 8.95 9.63 -0.45 4.35 -1.84 7.23 -0.22 7.39
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.32 6.94 10.39 4.89 1.50 0.71 5.43 -2.86 8.03
0.32 7.00 10.73 5.67 2.54 1.48 6.65 -1.71 9.60
0.16 8.62 10.22 1.11 2.09 -1.47 4.82 -3.41 5.73
0.16 8.68 10.62 2.03 3.47 -0.56 6.37 -1.95 7.36
-0.68 0.40 5.05 21.64 21.48 21.05 20.56 14.68 7.76
0.55 7.42 9.45 4.84 11.63 4.11 15.65 9.53 14.03
0.55 7.54 9.67 5.82 12.88 5.08 16.99 10.83 15.42
Absolute Return % Annualized R

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1 FYT
0.38 7.3 9.7 4.17 9.14 2.88 12.87 6.38 12.66
23 23 23 23 23 23 23 23 20
0.40 15 7.17 17 9.46 20 4.02 16 ### 14 3.39 13 14.65 13 8.20 9 13.45 7
0.41 7 7.11 18 9.44 21 3.90 18 10.34 15 3.19 16 14.21 15 7.33 17 12.62 16
0.06 22 8.87 1 9.48 18 -0.69 23 3.84 19 -2.13 23 6.59 19 -0.73 20 N.A N.A
0.40 16 7.03 19 9.24 22 3.76 19 10.26 16 3.06 17 14.06 16 7.45 16 12.74 14
0.55 1 7.52 4 9.60 8 5.71 2 12.67 1 4.94 2 16.65 2 10.49 2 15.05 1
0.41 14 7.23 13 9.53 14 4.09 14 10.85 10 3.43 11 14.87 10 8.25 6 13.51 6
0.41 10 7.24 12 9.64 6 4.20 10 10.95 7 3.54 7 14.90 9 7.91 14 13.16 12
0.32 18 6.95 20 10.62 3 5.37 8 2.09 23 1.16 20 6.01 21 -2.28 23 8.90 18
0.55 2 7.44 5 9.52 16 5.59 5 12.20 4 4.84 4 16.20 4 10.14 4 N.A N.A
0.41 12 7.24 11 9.58 10 4.15 12 10.90 9 3.48 9 14.93 7 8.01 13 13.16 13
0.32 17 6.90 21 10.56 4 5.43 7 2.22 22 1.19 19 6.26 20 -2.24 22 8.79 19
0.41 7 7.20 16 9.60 9 4.09 13 10.74 12 3.43 10 14.59 14 7.46 15 12.72 15
0.54 4 7.41 8 9.48 19 5.55 6 12.18 5 4.76 5 16.17 5 9.91 5 14.28 4
0.41 13 7.25 10 9.57 11 4.08 15 10.78 11 3.40 12 14.78 11 8.07 11 13.30 10
0.55 3 7.44 6 9.54 13 5.62 4 12.46 3 4.85 3 16.46 3 10.46 3 14.90 3
0.16 19 8.57 2 10.88 1 2.17 21 3.02 20 -0.44 21 5.78 23 0.37 19 7.92 20
0.41 9 7.22 14 9.52 17 4.02 17 10.72 13 3.38 14 14.73 12 8.04 12 13.35 9
0.15 20 8.49 3 10.64 2 1.76 22 2.74 21 -0.96 22 5.81 22 -1.64 21 N.A N.A
0.41 8 7.22 15 9.57 12 4.25 9 10.90 8 3.54 6 14.91 8 8.25 7 13.42 8
0.53 6 7.42 7 9.53 15 5.80 1 12.64 2 5.00 1 16.66 1 10.58 1 15.00 2
0.07 21 4.88 23 10.01 5 5.69 3 6.66 18 3.23 15 8.88 18 6.26 18 10.25 17
0.53 5 6.84 22 8.45 23 3.18 20 9.32 17 2.52 18 13.00 17 8.12 10 13.21 11
0.41 11 7.26 9 9.61 7 4.15 11 10.96 6 3.51 8 14.99 6 8.23 8 13.53 5
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34

0.06 8.86 9.19 -1.46 2.77 -2.83 5.45 -1.88 5.72
0.06 8.95 9.63 -0.45 4.35 -1.84 7.23 -0.22 7.39
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.32 6.94 10.39 4.89 1.50 0.71 5.43 -2.86 8.03
0.32 7.00 10.73 5.67 2.54 1.48 6.65 -1.71 9.60
0.16 8.62 10.22 1.11 2.09 -1.47 4.82 -3.41 5.73
0.16 8.68 10.62 2.03 3.47 -0.56 6.37 -1.95 7.36
0.55 7.42 9.45 4.84 11.63 4.11 15.65 9.53 14.03
0.55 7.54 9.67 5.82 12.88 5.08 16.99 10.83 15.42

Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
10.62 7.83 11.22 9.65 11.37
21 21 21 14
11.74 4 8.37 6 12.02 5 N.A N.A 10.02
10.76 12 7.58 14 11.14 16 9.41 12 15.46
N.A N.A N.A N.A N.A N.A N.A N.A -0.13
10.73 13 7.59 13 11.17 14 9.63 9 13.42
12.42 1 8.73 3 12.55 4 10.30 2 14.97
11.68 5 8.43 5 11.98 6 10.02 5 14.60
11.15 9 7.90 8 11.68 9 10.09 4 14.85
10.33 16 10.07 1 14.49 1 N.A N.A 10.41
10.25 17 7.00 20 10.76 19 N.A N.A 8.84
9.49 18 9.34 2 13.84 2 N.A N.A 8.76
10.55 15 7.32 18 10.93 18 9.57 10 12.44
11.07 10 7.37 17 11.27 13 9.55 11 13.29
10.83 11 7.60 12 11.30 11 N.A N.A 7.94
11.45 6 7.78 11 11.61 10 N.A N.A 7.86
7.23 21 4.79 21 9.24 20 8.22 13 10.26
8.76 19 7.50 15 1.93 21 7.47 14 9.31
11.25 8 7.81 10 11.17 15 9.66 8 13.99
11.30 7 7.88 9 11.28 12 9.70 7 15.91
11.95 2 8.12 7 11.76 8 9.73 6 15.85
7.48 20 7.29 19 12.66 3 11.62 1 17.04
10.68 14 7.41 16 10.95 17 N.A N.A 8.90
11.83 3 8.48 4 11.87 7 10.09 3 11.01
10.74 7.48 11.10 9.57 --

6.52 3.55 7.66 6.99 --
8.15 5.16 9.38 8.65 --
12.22 8.87 12.51 10.92 --
9.89 9.92 14.44 11.56 --
11.43 11.37 15.93 12.94 --
7.28 5.63 10.28 8.53 --
8.88 7.22 12.01 10.20 --
10.32 8.55 3.19 8.73 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
11.41 7.70 11.56 9.61 --
12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
11.26 8.36 N/A N/A 11.07
20 20 0 0
11.86 6 8.48 7 N.A N.A N.A N.A 11.77
11.04 16 7.74 19 N.A N.A N.A N.A 10.93
11.20 14 8.04 16 N.A N.A N.A N.A 11.25
12.59 1 8.89 3 N.A N.A N.A N.A 12.42
11.87 5 8.61 4 N.A N.A N.A N.A 11.85
11.59 10 8.33 10 N.A N.A N.A N.A 11.83
10.81 17 10.55 1 N.A N.A N.A N.A 13.48
11.52 13 8.12 15 N.A N.A N.A N.A 11.36
10.70 18 10.46 2 N.A N.A N.A N.A 13.22
11.12 15 7.89 18 N.A N.A N.A N.A 11.16
11.66 9 7.94 17 N.A N.A N.A N.A 11.52
11.56 11 8.25 12 N.A N.A N.A N.A 11.55
12.17 3 8.41 8 N.A N.A N.A N.A 11.84
7.68 20 5.25 20 N.A N.A N.A N.A 9.31
11.76 8 8.31 11 N.A N.A N.A N.A 11.30
11.79 7 8.40 9 N.A N.A N.A N.A 11.90
12.43 2 8.60 5 N.A N.A N.A N.A 11.91
8.45 19 8.20 14 N.A N.A N.A N.A 13.52
11.54 12 8.21 13 N.A N.A N.A N.A 11.41
11.92 4 8.58 6 N.A N.A N.A N.A 11.70
10.74 7.48 11.10 9.57 --

6.52 3.55 7.66 6.99 --
8.15 5.16 9.38 8.65 --
12.22 8.87 12.51 10.92 --
9.89 9.92 14.44 11.56 --
11.43 11.37 15.93 12.94 --
7.28 5.63 10.28 8.53 --
8.88 7.22 12.01 10.20 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
11.41 7.70 11.56 9.61 --
12.85 9.12 13.11 11.18 --
Index
ETF Returns As on 06-November-2019
Weighted
Monthly Average
ETF AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Nifty ETF 1.1 123.75 358001.33
IDFC Sensex ETF 0.96 417.69 397510.3
Aditya Birla Sun Life Gold ETF 94.82 3539.42 -
Aditya Birla Sun Life Nifty ETF 154.61 130.41 357568.87
Aditya Birla Sun Life SENSEX ETF 11.71 378.62 401444.29
Axis Gold ETF 133.73 3369.46 -
Axis Nifty ETF 7.35 1233.66 357133.24
Canara Robeco Gold ETF 39.3 3538.25 -
CPSE ETF 11269.09 24.67 114165.41
DSP Liquid ETF 81.83 1000.00 -
Edelweiss ETF - Nifty 100 Quality 30 16.72 291.81 199402.3
Edelweiss ETF - Nifty 50 1.92 12928.99 357431.44
Edelweiss ETF - Nifty Bank 1.1 3119.03 364795.91
HDFC Gold ETF 596.53 3463.10 -
HDFC NIFTY 50 ETF 337.1 1255.94 357146.97
HDFC Sensex ETF 92.64 4259.53 397243.62
ICICI Prudential Bharat 22 ETF 7193.12 36.39 165116.51
ICICI Prudential Gold ETF 140.65 34.69 -
ICICI Prudential Midcap Select ETF 36.62 64.16 23459.86
ICICI Prudential Nifty 100 ETF 5.66 129.64 316661.54
ICICI Prudential Nifty ETF 1442.65 126.07 357224.74
ICICI Prudential Nifty Low Vol 30 ETF 43.07 93.87 222168.23
ICICI Prudential NV20 ETF 11.97 58.14 392861
ICICI Prudential S&P BSE 500 ETF 43.96 157.40 259245.99
ICICI Prudential Sensex ETF 24.29 430.80 397248.04
IDBI Gold ETF 66.73 3592.13 -
Invesco India Gold ETF 35.93 3493.05 -
Invesco India Nifty ETF 2.05 1282.17 357196.7
Kotak Banking ETF 7696.76 313.94 364900.29
Kotak Gold ETF 468.57 337.29 -
Kotak Nifty ETF 858.54 124.06 357143.07
Kotak NV 20 ETF 14.68 59.32 392848.28
Kotak PSU Bank ETF 40.89 249.82 86739.09
Kotak Sensex ETF 12.83 417.25 397244.42
LIC MF ETF - Nifty 50 514.69 125.19 357308.9
LIC MF ETF - Sensex 391.37 425.34 397577.26
LIC MF Exchange Traded Fund - Nifty 100 321.22 125.78 316797.66
LIC MF G-Sec Long Term ETF - Reg - Growth 88.6 19.79 -
Motilal Oswal M50 ETF 20.73 117.06 357144.98
Motilal Oswal Midcap 100 ETF 29.35 17.42 17207.95
Motilal Oswal Nasdaq 100 ETF 217.6 566.28 -
Nippon India ETF Bank BeES 6705.3 3124.69 364900.14
Nippon India ETF Consumption 12.22 54.36 158075.83
Nippon India ETF Dividend Opportunities 1.96 30.47 234252.11
Nippon India ETF Gold BeES 2729.17 3388.49 -
Nippon India ETF Hang Seng BeES 7.04 3163.35 -
Nippon India ETF Infra BeES 12.58 339.11 264242.24
Nippon India ETF Junior BeES 1237.65 295.69 51871.02
Nippon India ETF Liquid BeES 2222.62 1000.00 -
Nippon India ETF Long Term Gilt 4.52 20.08 -
Nippon India ETF Nifty 100 7.01 124.64 316323.87
Nippon India ETF Nifty BeES 2108.28 1267.78 357142.41
Nippon India ETF NV20 31.41 593.92 392848.74
Nippon India ETF PSU Bank BeES 93.93 277.40 86755.97
Nippon India ETF Sensex 20.25 431.73 397243
Nippon India ETF Shariah BeES 2.64 262.47 314711.95
Quantum Nifty ETF - Growth 5.79 1230.09 357123.3
SBI ETF 10 year Gilt 0.72 185.96 -
SBI ETF BSE 100 4.01 124.48 312111.59
SBI ETF Gold 776.75 3458.95 -
SBI ETF Nifty 50 59044.67 123.20 357142.84
SBI ETF Nifty Bank 3785.28 309.61 364903.82
SBI ETF Nifty Next 50 392.65 292.76 51875.02
SBI ETF Sensex 19028.77 429.30 397233.5
UTI Gold ETF 466.33 3407.92 -
UTI Nifty ETF 14904.74 1267.45 357142.32
UTI Nifty Index Fund - Growth 1672.84 78.57 357146.81
UTI Nifty Next 50 ETF 331.87 292.97 51870.12
UTI Sensex ETF 5058.91 426.59 397241.92
Domestic Price of Gold* N.A N.A

Hang Seng TRI* N.A N.A
HangSeng 27688.64 N.A
Nasdaq 100 N.A N.A
Nifty 10 yr Benchmark G-Sec Index* N.A N.A
Nifty 100 12104.20 N.A
Nifty 100 Low Volatility 30 9112.50 N.A
Nifty 100 Low Volatility 30 TRI 11595.98 N.A
NIFTY 100 Quality 30 Index 2769.00 N.A
NIFTY 100 Quality 30 index TRI 3245.20 N.A
Nifty 100 TRI 15569.18 N.A
Nifty 1D Rate Index 1847.29 N.A
Nifty 50 11966.05 N.A
Nifty 50 Value 20 5547.95 N.A
Nifty 50 Value 20 TRI 6799.53 N.A
Nifty 8-13 yr G-Sec Index* N.A N.A
Nifty Bank 30609.60 N.A
Nifty Bank TRI 41137.30 N.A
Nifty CPSE 2029.90 N.A
Nifty CPSE TRI 2849.30 N.A
Nifty Dividend Opportunities 50 2638.00 N.A
Nifty Dividend Opportunities 50 TRI 3580.42 N.A
Nifty PSU Bank 2520.30 N.A
Nifty PSU Bank TRI 3275.19 N.A
S&P BSE 100 12067.21 N.A
S&P BSE 100 TRI 14453.89 N.A
S&P BSE 500 15437.74 N.A
S&P BSE 500 TRI 18441.73 N.A
S&P BSE Bharat 22 Index TRI* N.A N.A
S&P BSE Bharat 22 Index* N.A N.A
S&P BSE MidCap Select Index TRI*1 N.A N.A
S&P BSE MidCap Select Index* N.A N.A
Weighted
Monthly Average
ETF-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
UTI Nifty Index Fund - Dir - Growth 1672.84 79.23 357146.81
Nifty 50 11966.05 N.A
Note : -
Disclaimer
Risk Factors

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
0.15 5.54 7.18 6.14 10.07 4.74 12.73 6.96 10.86
69 69 69 69 69 69 69 66 63
0.40 26 7.12 36 9.45 34 4.14 46 10.82 40 3.49 39 14.83 37 8.30 40 13.60 26
0.54 13 7.37 16 9.49 32 5.70 27 12.58 21 4.96 24 16.68 22 10.63 22 15.23 14
-0.75 62 -1.08 61 2.65 52 22.21 3 20.13 7 20.49 5 18.97 10 13.57 8 6.13 53
0.41 14 7.25 25 9.69 12 4.25 36 10.79 41 3.62 29 14.80 38 8.24 41 13.52 27
0.55 7 7.44 14 9.64 16 5.89 18 12.88 13 5.14 17 14.28 41 3.95 54 11.44 35
-0.74 57 -1.19 63 2.98 50 22.47 1 20.46 3 20.84 1 19.40 5 13.88 3 5.38 57
0.41 25 7.24 28 9.63 20 4.22 41 11.03 35 3.58 34 15.07 32 8.40 34 N.A N.A
0.02 45 0.12 59 4.90 49 20.51 11 20.66 2 20.33 8 19.34 6 13.85 4 6.61 46
-0.52 52 5.32 49 5.00 48 -10.22 67 0.97 64 -8.82 67 -1.55 65 -10.82 64 -0.13 61
0.00 46 0.16 58 0.50 61 1.20 60 2.22 63 1.47 51 2.69 64 N.A N.A N.A N.A
-0.27 51 5.23 50 10.10 6 6.32 17 6.90 55 2.02 48 12.78 49 8.37 37 10.53 40
0.41 15 7.27 21 9.77 10 4.36 32 11.25 27 3.72 27 15.52 24 8.59 29 14.15 17
1.29 1 10.38 3 9.28 37 3.81 51 12.26 22 1.36 55 20.09 1 9.82 24 17.57 2
-0.75 64 -1.36 69 2.20 59 21.67 9 19.58 12 19.99 11 18.40 15 13.25 12 6.33 48
0.41 15 7.27 20 9.62 22 4.20 43 11.05 34 3.56 36 15.12 30 8.43 31 13.74 20
0.55 11 7.53 9 9.64 18 5.79 22 12.84 15 5.04 21 16.94 18 10.77 18 15.38 11
-0.02 48 6.01 43 6.84 46 -3.10 66 0.95 65 -4.81 64 3.20 63 N.A N.A N.A N.A
-0.74 59 -1.22 67 2.54 56 22.13 6 20.08 10 20.45 6 18.94 12 13.56 9 5.89 56
0.23 35 5.93 44 7.45 42 -0.56 64 -5.42 66 -6.34 65 -1.78 66 -6.40 62 5.20 58
0.40 27 7.21 31 9.64 15 4.26 34 9.63 47 3.17 42 13.52 44 6.60 47 12.70 32
0.41 17 7.27 18 9.63 19 4.24 37 11.08 29 3.59 31 15.14 27 8.38 35 13.69 24
0.14 40 6.19 42 8.80 40 4.78 31 7.43 52 4.43 26 12.92 48 8.71 28 N.A N.A
0.05 42 5.79 46 9.86 7 1.45 58 10.20 44 0.69 59 11.02 51 11.09 15 16.83 8
0.29 34 7.10 37 9.48 33 3.29 55 6.91 54 1.46 52 10.76 54 N.A N.A N.A N.A
0.55 10 7.51 11 9.62 24 5.77 25 12.76 19 5.04 20 16.84 21 10.70 21 15.18 15
-0.72 55 -1.13 62 2.63 53 21.85 8 20.11 9 20.31 10 19.12 7 13.97 2 6.65 45
-0.75 63 -1.20 64 2.61 54 22.30 2 20.24 4 20.61 2 19.10 8 13.67 6 6.20 51
0.41 20 7.24 27 9.64 16 4.23 39 11.05 33 3.59 33 15.11 31 8.33 38 13.72 22
1.29 4 10.34 6 9.32 36 3.78 52 12.10 23 1.34 56 19.92 3 9.68 27 17.45 3
-0.75 60 -1.21 66 2.52 57 22.19 5 20.13 6 20.56 3 18.97 11 13.63 7 6.12 54
0.41 19 7.26 23 9.60 26 4.16 45 10.98 37 3.52 37 15.03 34 8.32 39 13.67 25
0.05 43 5.81 45 9.82 9 1.19 61 10.17 45 0.43 61 11.07 50 11.26 14 17.19 6
-0.74 58 15.88 1 -4.76 65 -17.39 68 -20.27 69 -25.62 68 -15.03 69 -21.22 66 -5.57 63
0.55 10 7.51 12 9.56 29 5.65 28 12.59 20 4.88 25 16.67 23 10.54 23 15.10 16
0.41 22 7.24 29 9.69 12 4.27 33 11.08 30 3.62 28 15.13 29 8.38 36 13.70 23
0.55 6 7.49 13 9.61 25 5.78 24 12.78 18 5.03 23 16.99 16 10.84 16 15.39 10
0.40 28 7.19 32 9.75 11 4.25 35 9.62 48 3.10 43 13.63 43 6.62 46 12.94 29
0.14 38 0.37 56 -0.27 63 8.01 15 10.05 46 8.53 15 13.81 42 7.70 45 6.80 44
0.41 24 7.22 30 9.55 30 4.14 47 10.88 39 3.48 40 14.90 36 7.98 44 12.86 30
0.00 47 7.07 38 5.96 47 -2.88 65 -6.00 67 -8.13 66 -2.56 67 -7.83 63 3.23 60
-0.13 50 7.15 33 10.71 3 6.99 16 31.49 1 13.99 12 14.58 39 19.01 1 22.17 1
1.29 3 10.36 5 9.22 39 3.71 54 12.06 25 1.27 58 19.89 4 9.71 25 17.41 5
-0.66 53 5.77 48 12.60 1 9.29 12 3.70 58 6.11 16 10.44 55 4.49 52 11.48 34
0.17 37 4.51 52 7.41 43 0.39 62 4.30 56 -0.77 62 6.73 58 3.86 56 10.88 37
-0.69 54 -1.05 60 2.70 51 21.11 10 20.18 5 20.42 7 19.02 9 13.50 10 6.16 52
0.59 5 7.41 15 7.52 41 -0.55 63 11.52 26 -1.62 63 5.45 61 5.30 51 11.32 36
-0.11 49 4.83 51 7.11 45 5.72 26 3.71 57 1.83 49 8.50 56 -3.96 61 6.35 47
0.32 32 7.01 40 10.69 4 5.62 29 2.26 62 1.42 53 6.31 60 -1.92 59 9.04 42
0.00 46 0.26 57 0.81 60 1.74 57 3.15 59 2.12 47 3.81 62 3.91 55 3.90 59
0.14 39 0.39 55 -0.22 62 8.52 14 10.76 42 9.12 13 14.52 40 8.12 43 7.15 43
0.39 29 7.14 34 9.53 31 3.92 50 9.08 50 2.74 44 12.93 47 5.82 50 12.11 33
0.41 18 7.26 22 9.63 21 4.24 38 11.09 28 3.61 30 15.17 25 8.45 30 13.73 21
0.05 44 5.78 47 9.82 8 1.23 59 10.21 43 0.47 60 11.00 52 11.26 13 17.08 7
-0.74 56 15.86 2 -4.91 66 -17.56 69 -20.15 68 -25.78 69 -14.91 68 -21.19 65 -5.54 62
0.55 12 7.52 10 9.62 23 5.80 21 12.81 17 5.05 19 16.92 20 10.76 19 15.33 13
0.08 41 3.45 53 7.35 44 2.91 56 7.35 53 2.49 46 10.90 53 1.61 57 10.68 39
0.41 23 7.25 26 9.59 27 4.16 44 10.98 36 3.52 38 15.03 33 4.34 53 10.83 38
0.22 36 0.54 54 -0.64 64 8.68 13 9.53 49 9.12 14 13.46 45 6.58 48 6.24 50
0.38 30 7.12 35 9.34 35 3.94 49 8.82 51 2.59 45 12.94 46 6.33 49 12.83 31
-0.75 61 -1.20 65 2.56 55 22.20 4 20.12 8 20.51 4 18.93 13 13.48 11 6.04 55
0.41 16 7.27 19 9.63 21 4.21 42 11.06 32 3.58 35 15.14 28 8.43 32 13.78 19
1.29 2 10.37 4 9.23 38 3.73 53 12.09 24 1.29 57 19.92 2 9.70 26 17.43 4
0.32 33 6.99 41 10.68 5 5.61 30 2.46 61 1.40 54 6.54 59 -1.94 60 9.23 41
0.55 9 7.53 8 9.65 14 5.79 23 12.82 16 5.04 22 16.93 19 10.76 20 15.34 12
-0.75 65 -1.25 68 2.48 58 22.07 7 20.01 11 20.33 9 18.89 14 13.70 5 6.30 49
0.41 16 7.27 17 9.64 17 4.22 40 11.07 31 3.59 32 15.15 26 8.41 33 13.82 18
0.41 21 7.26 24 9.59 28 4.12 48 10.90 38 3.47 41 14.91 35 8.16 42 13.44 28
0.32 31 7.04 39 10.81 2 5.86 19 2.74 60 1.64 50 6.83 57 -1.68 58 N.A N.A
0.55 8 7.54 7 9.65 13 5.80 20 12.85 14 5.06 18 16.96 17 10.78 17 15.41 9

0.02 7.23 6.59 -5.21 7.13 -6.34 6.00 -1.60 6.92
N.A 5.88 9.16 5.34 29.70 9.79 17.53 14.67 20.75
0.40 7.08 9.45 3.38 8.57 2.29 12.51 5.48 11.73
0.15 6.07 8.42 3.87 6.04 3.52 11.49 7.36 10.84
0.15 6.27 8.90 4.95 7.72 4.61 13.36 9.18 12.70
-0.27 5.01 9.66 5.23 5.55 0.97 11.27 6.75 8.89
-0.27 5.27 10.19 6.46 7.08 2.16 13.07 8.49 10.72
0.40 7.26 9.80 4.40 9.93 3.31 14.00 6.90 13.24
0.01 0.44 1.29 2.76 4.97 3.35 6.00 6.02 6.02
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34
0.09 2.89 6.73 2.17 6.25 1.85 9.76 0.91 10.03
0.09 3.60 7.67 3.59 8.45 3.27 12.26 3.00 12.09
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.05 5.27 9.09 -0.26 7.86 -1.01 8.71 9.38 15.27
0.05 5.83 9.94 1.33 10.39 0.57 11.36 11.61 17.51
1.29 10.38 9.23 3.35 11.74 0.93 19.58 9.41 17.08
1.29 10.38 9.27 3.80 12.24 1.38 20.10 9.87 17.66
-0.52 5.33 4.09 -10.86 -1.52 -9.47 -5.43 -14.27 -4.00
-0.52 5.33 5.06 -10.03 1.36 -8.63 -1.17 -10.63 0.03
0.17 4.17 6.67 -1.26 1.77 -2.41 3.96 1.09 7.92
0.17 4.57 7.55 0.51 4.55 -0.64 7.04 4.10 11.08
-0.66 5.70 12.42 8.29 2.71 5.18 9.39 3.40 10.33
-0.66 5.80 12.75 9.41 3.91 6.27 10.73 4.65 11.62
-0.11 4.97 7.04 5.13 3.02 1.49 7.99 -4.57 5.80
-0.11 4.97 7.65 6.39 4.93 2.70 9.99 -2.76 7.65
0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38 -8.23 3.16
0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42 -7.32 4.29
0.32 6.94 10.39 4.89 1.50 0.71 5.43 -2.86 8.03
0.32 7.00 10.73 5.67 2.54 1.48 6.65 -1.71 9.60
-0.74 15.95 -4.79 -17.33 -19.66 -25.54 -14.31 -20.74 -5.22
-0.74 15.94 -4.79 -17.33 -19.66 -25.54 -14.31 -20.74 -5.02
-0.68 0.40 5.05 21.64 21.48 21.05 20.56 14.68 7.76
0.39 7.05 9.13 3.07 7.74 1.75 11.77 5.13 11.56
0.39 7.15 9.39 4.00 8.98 2.67 13.14 6.49 13.02
0.29 7.09 9.27 2.32 5.83 0.41 9.78 2.54 10.28
0.29 7.18 9.54 3.22 7.01 1.30 11.08 3.80 11.63
0.55 7.42 9.45 4.84 11.63 4.11 15.65 9.53 14.03
0.55 7.54 9.67 5.82 12.88 5.08 16.99 10.83 15.42

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
0.41 7.26 9.61 4.15 10.96 3.51 14.99 8.23 13.53
1 1 1 1 1 1 1 1 1
0.41 1 7.26 1 9.61 1 4.15 1 10.96 1 3.51 1 14.99 1 8.23 1 13.53 1
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84

Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
10.09 7.13 7.28 7.93 10.18
48 38 30 15
8.90 35 7.48 25 2.00 21 N.A N.A 5.60
12.02 17 8.79 11 12.29 8 N.A N.A 10.86
8.22 42 7.06 30 1.62 28 N.A N.A 5.81
9.29 30 7.09 29 1.94 25 N.A N.A 3.08
3.66 46 -0.92 36 N.A N.A N.A N.A 6.36
12.63 10 N.A N.A N.A N.A N.A N.A 10.67
8.96 34 7.60 22 1.99 23 N.A N.A 7.34
8.67 40 7.38 27 1.93 26 N.A N.A 6.80
11.63 21 8.86 8 N.A N.A N.A N.A 15.49
12.12 15 8.80 10 N.A N.A N.A N.A 13.17
12.66 9 8.95 7 12.80 4 10.95 3 17.05
9.27 31 7.92 18 2.19 18 N.A N.A 2.71
8.89 37 7.43 26 2.00 22 N.A N.A 7.87
12.14 14 8.70 13 12.17 9 N.A N.A 10.75
16.16 3 N.A N.A N.A N.A N.A N.A 10.96
8.81 38 7.52 23 1.90 27 7.45 12 11.54
12.08 16 8.77 12 12.38 6 N.A N.A 10.44
-5.25 48 -7.88 38 -2.96 30 -1.75 15 -0.26
12.54 11 8.81 9 12.73 5 10.74 4 9.83
8.23 41 N.A N.A N.A N.A N.A N.A 8.32
11.23 23 7.91 19 11.31 13 N.A N.A 8.56
6.46 43 6.90 33 11.64 11 N.A N.A 9.40
16.48 1 17.33 1 21.43 1 N.A N.A 21.85
16.03 4 12.40 2 15.51 2 14.07 1 18.43
11.23 24 10.31 4 N.A N.A N.A N.A 13.55
11.52 22 7.13 28 N.A N.A N.A N.A 10.83
8.90 36 7.64 21 2.02 20 7.49 11 10.59
9.09 32 8.44 16 9.77 15 N.A N.A 10.18
4.81 44 0.64 35 4.22 17 N.A N.A -1.05
10.70 27 10.57 3 15.01 3 12.04 2 20.13
3.97 45 4.20 34 4.71 16 4.86 13 4.86
11.06 26 8.27 17 N.A N.A N.A N.A 13.00
12.02 18 8.67 14 12.31 7 10.72 5 15.92
13.44 5 N.A N.A N.A N.A N.A N.A 11.25
-5.24 47 -7.86 37 -2.92 29 -1.65 14 0.56
12.77 7 9.05 6 N.A N.A N.A N.A 9.76
9.48 29 7.06 31 11.56 12 9.01 8 14.00
9.92 28 7.04 32 11.10 14 9.81 7 10.39
11.82 20 N.A N.A N.A N.A N.A N.A 8.68
8.76 39 7.50 24 1.97 24 7.50 10 8.56
12.21 13 N.A N.A N.A N.A N.A N.A 9.28
16.16 2 N.A N.A N.A N.A N.A N.A 11.94
11.13 25 N.A N.A N.A N.A N.A N.A 9.61
12.76 8 9.21 5 N.A N.A N.A N.A 13.19
9.03 33 7.68 20 2.04 19 7.56 9 10.73
12.28 12 N.A N.A N.A N.A N.A N.A 12.31
11.83 19 8.48 15 11.87 10 10.09 6 11.01
12.84 6 N.A N.A N.A N.A N.A N.A 12.82
N.A N.A N.A N.A --

N.A N.A N.A N.A --
4.90 3.16 3.38 2.40 --
14.92 14.54 17.34 16.84 --
N.A N.A N.A N.A --
10.66 7.90 11.62 9.87 --
10.42 9.23 12.48 12.91 --
12.27 11.05 14.31 14.75 --
7.19 6.24 11.72 11.58 --
8.98 7.96 13.51 13.34 --
12.17 9.32 13.10 11.31 --
6.17 6.48 7.02 N.A --
10.74 7.48 11.10 9.57 --
8.92 6.63 11.13 8.54 --
10.80 8.30 12.84 10.17 --
12.22 8.87 12.51 10.92 --
11.63 7.21 11.68 11.54 --
13.83 9.26 13.80 13.63 --
N.A N.A N.A N.A --
15.68 12.01 14.95 13.37 --
16.39 12.74 15.83 14.35 --
-0.52 -4.68 1.09 1.20 --
3.77 -0.86 4.79 4.49 --
8.52 4.23 7.05 9.15 --
11.65 7.16 9.97 11.96 --
10.01 9.15 13.02 12.96 --
11.29 10.37 14.33 N.A --
4.31 0.16 3.76 -0.33 --
6.00 1.74 5.32 1.00 --
6.44 6.84 11.33 9.32 --
7.61 8.01 12.63 10.67 --
9.89 9.92 14.44 11.56 --
11.43 11.37 15.93 12.94 --
-5.07 -7.95 -3.55 -2.55 --
-4.70 -7.41 -2.58 -1.34 --
10.32 8.55 3.19 8.73 --
10.54 7.50 11.23 9.33 --
12.02 8.94 12.78 10.87 --
10.08 7.73 11.40 9.38 --
11.46 9.08 12.89 10.88 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
11.41 7.70 11.56 9.61 --
12.85 9.12 13.11 11.18 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
11.92 8.58 N/A N/A 11.7
1 1 0 0
11.92 1 8.58 1 N.A N.A N.A N.A 11.70
10.74 7.48 11.10 9.57 --
12.22 8.87 12.51 10.92 --
Index
Equity Savings Returns As on 06-November-2019
Weighted
Monthly Average
Equity Savings AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Equity Savings Fund - Reg - Growth 75.38 20.34 153731.88
Aditya Birla Sun Life Equity Savings Fund - Reg - Growth 790.59 13.90 135268.56
Axis Equity Saver Fund - Reg - Growth 783.11 13.42 304289.97
DSP Equity Savings Fund - Reg - Growth 1053.59 13.02 255783.57
Edelweiss Equity Savings Fund - Reg - Growth 112.94 14.44 179311.79
HDFC Equity Savings Fund - Growth 4822.68 37.40 253287.69
ICICI Prudential Equity Savings Fund - Reg - Growth 1501.6 14.50 246712.68
IDBI Equity Savings Fund - Growth 14.18 17.07 216368.56
Kotak Equity Savings Fund - Reg - Growth 1926.43 14.79 303729.09
L&T Equity Savings Fund - Reg - Growth 131.5 17.71 286033.71
Mahindra Dhan Sanchay Equity Savings Yojana - Reg - Growth 233.34 11.67 326480.29
Nippon India Equity Savings Fund - Reg - Growth 1011.18 11.79 274429.51
PGIM India Equity Savings Fund - Growth 34.81 33.09 423449.06
Principal Equity Savings Fund - Growth 52.8 36.81 273709.14
SBI Equity Savings Fund - Reg - Growth 1716 13.52 283714.2
Tata Equity Savings Fund - Reg - Mthly Dividend 138.8 13.62 339604.08

Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
NIFTY Equity Savings Index TRI* N.A N.A
NIFTY Equity Savings Index* N.A N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Weighted
Monthly Average
Equity Savings-Direct Plan AUM NAV / Index Value
Market
(Sep- Cap
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Equity Savings Fund - Dir - Growth 75.38 21.32 153731.88
Aditya Birla Sun Life Equity Savings Fund - Dir - Growth 790.59 14.67 135268.56
Axis Equity Saver Fund - Dir - Growth 783.11 14.10 304289.97
DSP Equity Savings Fund - Dir - Growth 1053.59 13.70 255783.57
Edelweiss Equity Savings Fund - Dir - Growth 112.94 14.95 179311.79
HDFC Equity Savings Fund - Dir - Growth 4822.68 39.85 253287.69
ICICI Prudential Equity Savings Fund - Dir - Growth 1501.6 15.09 246712.68
IDBI Equity Savings Fund - Dir - Growth 14.18 18.22 216368.56
Kotak Equity Savings Fund - Dir - Growth 1926.43 15.32 303729.09
L&T Equity Savings Fund - Dir - Growth 131.5 18.68 286033.71
Mahindra Dhan Sanchay Equity Savings Yojana - Dir - Growth 233.34 12.35 326480.29
Nippon India Equity Savings Fund - Dir - Growth 1011.18 12.36 274429.51
PGIM India Equity Savings Fund - Dir - Growth 34.81 35.49 423449.06
Principal Equity Savings Fund - Dir - Growth 52.8 39.16 273709.14
SBI Equity Savings Fund - Dir - Growth 1716 14.44 283714.2
Tata Equity Savings Fund - Dir - Growth 138.8 36.07 339604.08

Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
NIFTY Equity Savings Index TRI* N.A N.A
NIFTY Equity Savings Index* N.A N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Note : -
Disclaimer
Risk Factors

Absolute Return % Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1 FYT
prv Day Month 3 Months 6 Months YTD D 1 Year 2 Years 3 Years 4 Years
0.11 2.95 4.01 2.97 5.6 7.35 3.88 6.17 6.74
16 16 16 16 16 16 15
0.10 9 2.47 14 2.57 15 2.16 13 3.99 14 4.90 14 3.92 8 4.33 13 4.96
-0.14 16 3.73 2 6.11 1 4.59 4 6.76 6 8.68 7 2.93 13 6.05 8 7.49
0.07 11 2.91 9 4.93 5 4.60 3 8.05 4 11.00 1 7.24 1 8.47 1 7.84
0.13 7 2.89 10 5.51 3 3.43 10 6.11 9 8.27 10 3.38 10 5.95 9 N.A
0.02 15 2.94 8 4.47 10 4.20 6 6.46 8 8.48 9 5.89 5 8.03 3 7.56
0.13 6 2.62 12 3.86 12 1.84 14 5.18 12 6.20 12 3.66 9 7.55 5 9.32
0.07 12 3.42 3 4.54 9 5.30 1 8.86 2 10.18 3 6.43 2 7.92 4 8.71
0.09 10 2.74 11 4.71 7 4.88 2 5.85 11 7.89 11 3.29 11 3.95 14 4.49
0.02 14 2.99 6 4.62 8 4.18 7 6.67 7 8.87 6 6.06 4 8.09 2 7.96
0.06 13 2.97 7 4.00 11 -0.24 15 2.66 15 3.75 15 1.99 15 4.90 12 5.33
0.23 2 3.83 1 5.09 4 4.57 5 7.35 5 10.26 2 2.27 14 N.A N.A N.A
0.27 1 2.99 5 -2.66 16 -5.72 16 -5.92 16 -4.73 16 -3.06 16 2.96 15 3.79
0.20 3 2.37 16 4.80 6 3.57 9 8.89 1 10.10 4 6.15 3 6.90 6 7.16
0.15 5 2.58 13 2.87 13 3.05 11 4.60 13 5.59 13 3.26 12 5.86 10 6.37
0.17 4 3.33 4 5.93 2 4.18 8 8.08 3 9.66 5 4.42 6 6.54 7 7.41
0.11 8 2.42 15 2.81 14 2.98 12 6.05 10 8.55 8 4.25 7 5.01 11 6.00
-0.02 0.70 1.29 7.35 9.87 12.98 7.40 7.39 8.43

0.01 0.48 1.50 3.35 5.92 7.19 7.27 7.08 7.21
-0.22 0.79 2.33 5.64 8.62 10.65 7.72 7.60 8.03
0.41 7.08 9.30 3.17 9.68 13.64 7.00 12.34 10.74
-0.01 0.48 1.47 3.41 5.94 6.57 5.70 5.23 5.56
0.41 7.28 9.65 4.23 11.09 15.17 8.46 13.84 12.22
0.28 6.93 9.00 1.98 5.69 9.59 2.39 10.13 9.95
0.28 7.08 9.34 2.94 6.94 10.97 3.66 11.51 11.33
0.34 7.23 9.45 3.20 7.19 11.30 4.32 11.08 10.50
0.34 7.32 9.71 4.10 8.39 12.63 5.63 12.48 11.93
Absolute Return % Annuali

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
0.11 3.05 4.28 3.52 6.54 3.28 8.51 5.11 7.35

16 16 16 16 16 16 16 16
0.14 6 2.60 14 2.85 15 2.70 13 4.77 14 2.21 13 5.91 14 4.99 11 5.34
-0.14 16 3.82 2 6.30 1 5.09 5 7.47 8 4.79 7 9.64 9 4.05 14 7.21
0.07 12 2.99 10 5.22 5 5.22 4 9.05 3 5.54 2 12.17 1 8.44 1 9.68
0.13 9 3.02 9 5.91 3 4.21 9 7.49 6 3.92 10 9.92 7 5.01 9 7.57
0.02 15 3.04 8 4.73 9 4.73 6 7.39 10 4.94 5 9.62 10 7.00 4 8.99
0.14 7 2.69 13 4.05 12 2.23 14 5.92 12 1.81 14 7.16 12 5.00 10 9.03
0.13 8 3.50 3 4.72 10 5.60 1 9.43 2 5.67 1 10.79 4 7.16 3 8.74
0.09 11 2.82 11 4.93 7 5.46 2 7.06 11 4.90 6 9.51 11 5.06 8 5.58
0.03 14 3.07 5 4.85 8 4.62 7 7.40 9 4.58 8 9.73 8 6.83 5 8.87
0.06 13 3.06 6 4.26 11 0.24 15 3.52 15 -0.31 15 4.76 15 2.82 15 5.75
0.24 2 3.98 1 5.52 4 5.45 3 8.87 4 5.23 3 12.14 2 4.32 13 N.A
0.27 1 3.05 7 -2.50 16 -5.36 16 -5.26 16 -7.71 16 -3.93 16 -2.12 16 4.05
0.20 3 2.47 16 5.06 6 4.09 10 9.78 1 5.05 4 11.15 3 7.30 2 8.18
0.15 5 2.70 12 3.17 14 3.63 12 5.64 13 3.52 12 6.91 13 4.61 12 7.04
0.17 4 3.39 4 6.11 2 4.52 8 8.67 5 4.47 9 10.54 5 5.81 6 8.02
0.11 10 2.58 15 3.27 13 3.93 11 7.49 7 3.83 11 10.19 6 5.55 7 6.25
-0.02 0.70 1.29 7.35 9.87 7.54 12.98 7.40 7.39

0.01 0.48 1.50 3.35 5.92 4.01 7.19 7.27 7.08
-0.22 0.79 2.33 5.64 8.62 5.94 10.65 7.72 7.60
0.41 7.08 9.30 3.17 9.68 2.54 13.64 7.00 12.34
-0.01 0.48 1.47 3.41 5.94 4.24 6.57 5.70 5.23
0.41 7.28 9.65 4.23 11.09 3.59 15.17 8.46 13.84
0.28 6.93 9.00 1.98 5.69 0.20 9.59 2.39 10.13
0.28 7.08 9.34 2.94 6.94 1.15 10.97 3.66 11.51
0.34 7.23 9.45 3.20 7.19 1.53 11.30 4.32 11.08
0.34 7.32 9.71 4.10 8.39 2.43 12.63 5.63 12.48

Annualized Return %
Since
Rank
Rank
Rank
Rank
Inceptio
5 Years 7 Years 10 Years n
6.52 7.1 7.15 7.09
14 9 7 5
12 5.42 7 6.28 5 6.38 3 6.42
6 N.A N.A N.A N.A N.A N.A 6.89
N.A N.A N.A N.A N.A N.A N.A 7.57
5 7.23 4 N.A N.A N.A N.A 7.52
1 7.66 3 8.88 1 9.04 1 9.10
13 4.91 9 5.96 7 N.A N.A 6.36
3 7.73 2 N.A N.A N.A N.A 8.02
11 5.66 6 7.25 3 N.A N.A 7.35
N.A N.A N.A N.A N.A N.A N.A 5.75
14 N.A N.A N.A N.A N.A N.A 3.78
8 8.49 1 8.59 2 8.13 2 7.88
9 6.20 5 6.50 4 6.23 4 7.75
10 5.38 8 6.26 6 5.95 5 7.06
8.79 8.71 8.16 --

7.44 7.91 7.63 --
8.26 8.53 8.08 --
7.48 11.10 9.57 --
6.10 6.77 N.A --
8.87 12.51 10.92 --
7.68 11.53 9.42 --
8.96 12.84 10.68 --
N.A N.A N.A --
N.A N.A N.A --
8.00 11.61 9.54 --
9.40 13.14 11.07 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Inceptio
7.85 7.55 N/A N/A 8.04

15 14 9 0 0
14 5.88 12 6.32 8 N.A N.A N.A N.A 6.63
9 8.71 6 N.A N.A N.A N.A N.A N.A 8.06
1 9.10 3 N.A N.A N.A N.A N.A N.A 8.46
8 N.A N.A N.A N.A N.A N.A N.A N.A 9.11
3 8.33 7 7.96 4 N.A N.A N.A N.A 8.25
2 10.72 1 8.89 2 N.A N.A N.A N.A 9.77
5 9.56 2 N.A N.A N.A N.A N.A N.A 8.72
13 5.86 13 6.11 9 N.A N.A N.A N.A 6.81
4 8.74 5 8.49 3 N.A N.A N.A N.A 8.78
12 6.18 11 6.53 7 N.A N.A N.A N.A 7.93
N.A N.A N.A N.A N.A N.A N.A N.A N.A 7.96
15 4.90 14 N.A N.A N.A N.A N.A N.A 4.88
6 8.28 8 9.67 1 N.A N.A N.A N.A 9.66
10 7.44 9 7.22 5 N.A N.A N.A N.A 7.28
7 8.96 4 N.A N.A N.A N.A N.A N.A 8.60
11 7.23 10 6.78 6 N.A N.A N.A N.A 7.78
8.43 8.79 8.71 8.16 --

7.21 7.44 7.91 7.63 --
8.03 8.26 8.53 8.08 --
10.74 7.48 11.10 9.57 --
5.56 6.10 6.77 N.A --
12.22 8.87 12.51 10.92 --
9.95 7.68 11.53 9.42 --
11.33 8.96 12.84 10.68 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
10.50 8.00 11.61 9.54 --
11.93 9.40 13.14 11.07 --
Index
Monthly SIP Returns As on 06-November-2019
SIP Returns SEBI Category Monthly

AUM
(Sep-19)
Average
Sample Size
IDFC Core Equity Fund - Reg - Growth Large & Mid Cap Fund 2817.22
IDFC Focused Equity Fund - Reg - Growth Focused Fund 1488.92
IDFC Infrastructure Fund - Reg - Growth Sectoral 831.95
IDFC Large Cap Fund - Reg - Growth Large Cap Fund 440.18
IDFC Multi Cap Fund - Reg - Growth Multi Cap Fund 5529.48
IDFC Sterling Value Fund - Reg - Growth Value Fund 3030.77
IDFC Tax Advantage (ELSS) Fund - Reg - Growth ELSS 1993.79
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth Sectoral 1805.88
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - GrowThematic 6.72
Aditya Birla Sun Life Digital India Fund - Growth Sectoral 454.72
Aditya Birla Sun Life Dividend Yield Fund - Growth Dividend Yield Fund 742.37
Aditya Birla Sun Life Equity Advantage Fund - Growth Large & Mid Cap Fund 4899.75
Aditya Birla Sun Life Equity Fund - Growth Multi Cap Fund 11246.99
Aditya Birla Sun Life Focused Equity Fund - Growth Focused Fund 4192.2
Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth Large Cap Fund 20692.22
Aditya Birla Sun Life India GenNext Fund - Growth Thematic 1191.56
Aditya Birla Sun Life Infrastructure Fund - Growth Sectoral 516.29
Aditya Birla Sun Life International Equity Fund - Plan A - Growth Thematic 69.47
Aditya Birla Sun Life International Equity Fund - Plan B - Growth Thematic 78.73
Aditya Birla Sun Life Manufacturing Fund - Reg - Growth Thematic 560.67
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth Mid Cap Fund 2295.97
Aditya Birla Sun Life MNC Fund - Growth Thematic 3703.59
Aditya Birla Sun Life Pure Value Fund - Growth Value Fund 4118.54
Aditya Birla Sun Life Small Cap Fund - Growth Small cap Fund 2237.27
Aditya Birla Sun Life Tax Plan - Growth ELSS 590.87
Aditya Birla Sun Life Tax Relief 96 - Growth ELSS 9128.92
Axis Bluechip Fund - Growth Large Cap Fund 8049.93
Axis Focused 25 Fund - Growth Focused Fund 8383.71
Axis Growth Opportunities Fund - Reg - Growth Large & Mid Cap Fund 845.85
Axis Long Term Equity Fund - Growth ELSS 20425.31
Axis Midcap Fund - Growth Mid Cap Fund 3199.73
Axis Multicap Fund - Reg - Growth Multi Cap Fund 4574.56
Axis Small Cap Fund - Reg - Growth Small cap Fund 1037.25
Baroda Banking and Financial Services Fund - Growth Sectoral 44.58
Baroda ELSS 96 - Plan A - Div ELSS 157.16
Baroda Large Cap Fund - Growth Large Cap Fund 31.45
Baroda Mid cap Fund - Growth Mid Cap Fund 46.43
Baroda Multi Cap Fund - Growth Multi Cap Fund 790.89
BNP Paribas Focused 25 Equity Fund - Reg - Growth Focused Fund 234.78
BNP Paribas India Consumption Fund - Reg - Growth Thematic 418.95
BNP Paribas Large Cap Fund - Growth Large Cap Fund 787.62
BNP Paribas Long Term Equity Fund - Growth ELSS 471.08
BNP Paribas Mid Cap Fund - Growth Mid Cap Fund 732.66
BNP Paribas Multi Cap Fund - Growth Multi Cap Fund 705.77
BOI AXA Large & Mid Cap Equity Fund - Reg - Growth Large & Mid Cap Fund 167.1
BOI AXA Manufacturing & Infrastructure Fund - Growth Sectoral 45.48
BOI AXA Small Cap Fund - Reg - Growth Small cap Fund 46.57
BOI AXA Tax Advantage Fund - Reg - Growth ELSS 243.39
Canara Robeco Bluechip Equity Fund - Growth Large Cap Fund 238.23
Canara Robeco Consumer Trends Fund - Reg - Growth Thematic 353.75
Canara Robeco Emerging Equities - Growth Large & Mid Cap Fund 4979.7
Canara Robeco Equity Diversified Fund - Growth Multi Cap Fund 1437.73
Canara Robeco Equity Tax Saver Fund - Growth ELSS 965.21
Canara Robeco Infrastructure Fund - Growth Thematic 112.43
DSP Equity Fund - Reg - Dividend Multi Cap Fund 2786.02
DSP Equity Opportunities Fund - Reg - Growth Large & Mid Cap Fund 5488.64
DSP Focus Fund - Growth Focused Fund 1895.42
DSP Healthcare Fund - Reg - Growth Sectoral 216.26
DSP India Tiger Fund - Reg - Growth Thematic 1078.33
DSP Midcap Fund - Reg - Growth Mid Cap Fund 6348
DSP Natural Resources & New Energy Fund - Reg - Gth Sectoral 364.31
DSP Small Cap Fund - Reg - Growth Small cap Fund 4773.08
DSP Tax Saver Fund - Growth ELSS 5840.9
DSP Top 100 Equity Fund - Reg - Growth Large Cap Fund 2521.15
Edelweiss Large & Mid Cap Fund - Growth Large & Mid Cap Fund 456.45
Edelweiss Large Cap Fund - Growth Large Cap Fund 162.69
Edelweiss Long Term Equity Fund (Tax Savings) - Growth ELSS 106.73
Edelweiss Mid Cap Fund - Growth Mid Cap Fund 920.41
Edelweiss Multi-Cap Fund - Reg - Growth Multi Cap Fund 455.52
Edelweiss Tax Advantage Fund - Growth ELSS 8.73
Essel Large & Midcap Fund - Reg - Growth Large & Mid Cap Fund 105.66
Essel Large Cap Equity Fund - Growth Large Cap Fund 105.73
Essel Long Term Advantage Fund - Reg - Growth ELSS 58.39
Essel Multi Cap Fund - Reg - Growth Multi Cap Fund 206.18
Franklin Asian Equity Fund -Growth Thematic 120.79
Franklin Build India Fund - Growth Thematic 1221.91
Franklin India Bluechip - Growth Large Cap Fund 6851.52
Franklin India Equity Advantage Fund - Growth Large & Mid Cap Fund 2564.52
Franklin India Equity Fund - Growth Multi Cap Fund 10761.97
Franklin India Focused Equity Fund - Growth Focused Fund 8353.6
Franklin India Opportunities Fund - Growth Thematic 565.33
Franklin India Prima Fund - Growth Mid Cap Fund 7188
Franklin India Smaller Companies Fund - Growth Small cap Fund 7004.97
Franklin India Taxshield - Growth ELSS 3984.62
Franklin India Technology Fund - Growth Thematic 242.88
HDFC Capital Builder Value Fund - Growth Value Fund 4455.26
HDFC Equity Fund - Growth Multi Cap Fund 22490.76
HDFC Focused 30 Fund - Growth Focused Fund 493.08
HDFC Growth Opportunities Fund - Growth Large & Mid Cap Fund 1283.16
HDFC Infrastructure Fund - Growth Thematic 713.82
HDFC Long Term Advantage Fund - Growth ELSS 1374.08
HDFC Mid-Cap Opportunities Fund - Growth Mid Cap Fund 22024.55
HDFC Small Cap Fund - Growth Small cap Fund 8844.54
HDFC Taxsaver - Growth ELSS 7130.72
HDFC Top 100 Fund - Growth Large Cap Fund 17613.65
HSBC Infrastructure Equity Fund - Growth Thematic 89.01
HSBC Large Cap Equity Fund - Growth Large Cap Fund 661.37
HSBC Multi Cap Equity Fund - Growth Multi Cap Fund 441.09
HSBC Small Cap Equity Fund - Growth Small cap Fund 690.6
HSBC Tax Saver Equity Fund - Growth ELSS 151.62
ICICI Prudential Banking and Financial Services Fund - Retail - Growth Sectoral 3290
ICICI Prudential Bluechip Fund - Growth Large Cap Fund 23018.64
ICICI Prudential Dividend Yield Equity Fund - Reg - Growth Dividend Yield Fund 171.07
ICICI Prudential Exports and Services Fund - Growth Thematic 702.52
ICICI Prudential FMCG - Growth Sectoral 523.36
ICICI Prudential Focused Equity Fund - Ret - Growth Focused Fund 656.15
ICICI Prudential Infrastructure Fund - Growth Thematic 1134.41
ICICI Prudential Large & Mid Cap Fund - Growth Large & Mid Cap Fund 3613.79
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth ELSS 6161
ICICI Prudential Manufacture in India Fund - Reg - Growth Thematic 1115.68
ICICI Prudential MidCap Fund - Growth Mid Cap Fund 1767.42
ICICI Prudential Multicap Fund - Growth Multi Cap Fund 4253.02
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth Thematic 1280.36
ICICI Prudential Smallcap Fund - Ret - Growth Small cap Fund 470.91
ICICI Prudential Technology Fund - Growth Sectoral 440.33
ICICI Prudential US Bluechip Equity Fund - Growth Thematic 323.85
ICICI Prudential Value Discovery Fund - Growth Value Fund 15218.68
IDBI Banking & Financial Services Fund - Reg - Growth Sectoral 135.27
IDBI Diversified Equity Fund - Reg - Growth Multi Cap Fund 327.16
IDBI Dividend Yield Fund - Reg - Growth Dividend Yield Fund 105.1
IDBI Equity Advantage Fund - Reg - Growth ELSS 588.82
IDBI Focused 30 Equity Fund - Reg - Growth Focused Fund 225.04
IDBI India Top 100 Equity Fund - Growth Large Cap Fund 368.76
IDBI Long Term Value Fund - Reg - Growth Value Fund 145.8
IDBI Midcap Fund - Reg - Growth Mid Cap Fund 197.83
IDBI Small Cap Fund - Reg - Growth Small cap Fund 139.21
IIFL Focused Equity Fund - Reg - Growth Focused Fund 258.44
Indiabulls Blue Chip Fund - Growth Large Cap Fund 208.51
Indiabulls Tax Savings Fund - Reg - Growth ELSS 83.69
Indiabulls Value Fund - Reg - Growth Value Fund 22.36
Invesco India Contra Fund - Growth Contra Fund 4262.99
Invesco India Financial Services Fund - Reg - Growth Sectoral 163.33
Invesco India Growth Opportunities Fund - Growth Large & Mid Cap Fund 1821.69
Invesco India Infrastructure Fund - Growth Thematic 39.73
Invesco India Largecap Fund - Growth Large Cap Fund 199.3
Invesco India Mid Cap Fund - Growth Mid Cap Fund 528.46
Invesco India Multicap Fund - Growth Multi Cap Fund 904.62
Invesco India PSU Equity Fund - Growth Thematic 62.21
Invesco India Smallcap Fund - Reg - Growth Small cap Fund 360.49
Invesco India Tax Plan - Growth ELSS 911.5
JM Core 11 Fund - Growth Focused Fund 52.98
JM Large Cap Fund - Growth Large Cap Fund 2513.32
JM Multicap Fund - Growth Multi Cap Fund 138.99
JM Tax Gain Fund - Growth ELSS 33.26
JM Value Fund - Growth Value Fund 124.03
Kotak Bluechip Fund - Reg - Dividend Large Cap Fund 1379.41
Kotak Emerging Equity Fund - Reg - Growth Mid Cap Fund 4959.95
Kotak Equity Opportunities Fund - Reg - Growth Large & Mid Cap Fund 2614.21
Kotak India EQ Contra Fund - Reg - Growth Contra Fund 859.47
Kotak Infrastructure & Economic Reform Fund - Reg - Growth Thematic 361.31
Kotak Small Cap Fund - Reg - Growth Small cap Fund 1256.78
Kotak Standard Multicap Fund - Reg - Growth Multi Cap Fund 26991.22
Kotak Tax Saver Fund - Reg - Growth ELSS 946.65
L&T Business Cycles Fund - Reg - Growth Thematic 700.43
L&T Emerging Businesses Fund - Reg - Growth Small cap Fund 5984.53
L&T Equity Fund - Reg - Growth Multi Cap Fund 2643.18
L&T Focused Equity Fund - Reg - Growth Focused Fund 665.18
L&T India Large Cap Fund - Reg - Growth Large Cap Fund 499.88
L&T India Value Fund - Reg - Growth Value Fund 7853.4
L&T Infrastructure Fund - Reg - Growth Sectoral 1765.65
L&T Large and Midcap Fund - Reg - Growth Large & Mid Cap Fund 1340.71
L&T Midcap Fund - Reg - Growth Mid Cap Fund 5379.97
L&T Tax Advantage Fund - Reg - Growth ELSS 3283.73
LIC MF Banking & Financial Services Fund - Reg - Growth Sectoral 57.86
LIC MF Infrastructure Fund - Growth Sectoral 53.86
LIC MF Large & Mid Cap Fund - Reg - Growth Large & Mid Cap Fund 547.67
LIC MF Large Cap Fund - Growth Large Cap Fund 296.63
LIC MF Multicap Fund - Growth Multi Cap Fund 290.6
LIC MF Tax Plan - Growth ELSS 243.54
Mahindra Badhat Yojana - Reg - Growth Multi Cap Fund 296.38
Mahindra Kar Bachat Yojana - Reg - Growth ELSS 352.18
Mahindra Rural Bharat and Consumption Yojana - Reg - Growth Thematic 72.91
Mahindra Unnati Emerging Business Yojana - Reg - Growth Mid Cap Fund 486.48
Mirae Asset Emerging Bluechip Fund - Growth Large & Mid Cap Fund 8218.9
Mirae Asset Great Consumer Fund - Growth Thematic 872.7
Mirae Asset Healthcare Fund - Reg - Growth Sectoral 339.32
Mirae Asset Large Cap Fund - Reg - Growth Large Cap Fund 14917.15
Mirae Asset Tax Saver Fund - Reg - Growth ELSS 2465.46
Motilal Oswal Focused 25 Fund - Reg - Growth Focused Fund 1139.91
Motilal Oswal Long Term Equity Fund - Reg - Growth ELSS 1500.24
Motilal Oswal Midcap 30 Fund - Reg - Growth Mid Cap Fund 1569.95
Motilal Oswal Multicap 35 Fund - Reg - Growth Multi Cap Fund 13234.67
Nippon India Banking Fund - Growth Sectoral 2872.34
Nippon India Consumption Fund - Growth Thematic 82.3
Nippon India Focused Equity Fund - Growth Focused Fund 4122.6
Nippon India Growth Fund - Growth Mid Cap Fund 6493.26
Nippon India Japan Equity Fund - Growth Thematic 18.21
Nippon India Large Cap Fund - Growth Large Cap Fund 12530.95
Nippon India Multi Cap Fund - Growth Multi Cap Fund 10020.77
Nippon India Pharma Fund - Growth Sectoral 2331.97
Nippon India Power & Infra Fund - Growth Thematic 1321.42
Nippon India Quant Fund - Ret - Growth Thematic 25.43
Nippon India Small Cap Fund - Growth Small cap Fund 8114.33
Nippon India Tax Saver (ELSS) Fund - Growth ELSS 9826.57
Nippon India US Equity Opportunities Fund - Reg - Growth Thematic 53.59
Nippon India Value Fund - Growth Value Fund 3072.4
Nippon India Vision - Growth Large & Mid Cap Fund 2758.27
Parag Parikh Long Term Equity Fund - Reg - Growth Multi Cap Fund 2205.09
PGIM India Diversified Equity Fund - Reg - Growth Multi Cap Fund 117.75
PGIM India Large Cap Fund - Growth Large Cap Fund 320.62
PGIM India Long Term Equity Fund - Reg - Growth ELSS 353.21
PGIM India Midcap Opportunities Fund - Reg - Growth Mid Cap Fund 118.88
PGIM India Tax Plan - Growth - 33.95(30-Jun-19)
Principal Dividend Yield Fund - Growth Dividend Yield Fund 194.07
Principal Emerging Bluechip Fund - Growth Large & Mid Cap Fund 2199.15
Principal Focused Multicap Fund - Growth Focused Fund 330.01
Principal Multi Cap Growth Fund - Growth Multi Cap Fund 846.54
Principal Personal Taxsaver ELSS 249.13
Principal Tax Savings Fund ELSS 389.44
Quant Active Fund - Growth Multi Cap Fund 8.12
Quant Consumption Fund - Growth Thematic 0.68
Quant Focused Fund - Growth Focused Fund 4.09
Quant Infrastructure Fund - Growth Thematic 1.61
Quant Large and Mid Cap Fund - Growth Large & Mid Cap Fund 4.23
Quant Mid Cap Fund - Growth Mid Cap Fund 10.51
Quant Small Cap Fund - Growth Small cap Fund 1.87
Quant Tax Plan - Growth ELSS 9.84
Quantum Long Term Equity Value Fund -Dir- Growth Value Fund 901.85
Quantum Tax Saving Fund - Dir - Growth ELSS 75.07
SBI Banking & Financial Services Fund - Reg - Growth Sectoral 1127.64
SBI Bluechip Fund - Growth Large Cap Fund 22742.5
SBI Consumption Opportunities Fund - Dividend Thematic 716.19
SBI Contra Fund - Growth Contra Fund 1373.29
SBI Focused Equity Fund - Growth Focused Fund 5725.65
SBI Healthcare Opportunities Fund - Growth Sectoral 882.32
SBI Infrastructure Fund - Growth Sectoral 492.75
SBI Large & Midcap Fund - Growth Large & Mid Cap Fund 2659.39
SBI Magnum COMMA Fund - Growth Sectoral 247.88
SBI Magnum Equity ESG Fund - Growth Thematic 2503.39
SBI Magnum Global Fund - Growth Thematic 3732.68
SBI Magnum Midcap Fund - Growth Mid Cap Fund 3456.11
SBI Magnum Multi Cap Fund - Growth Multi Cap Fund 8073.2
SBI Magnum Tax Gain Scheme 93 - Growth ELSS 7019.69
SBI PSU Fund - Growth Sectoral 157.51
SBI Small Cap Fund - Growth Small cap Fund 2703.66
SBI Technology Opportunities Fund - Dividend Sectoral 158.68
Shriram Long Term Equity Fund - Reg - Growth ELSS 22.93
Shriram Multicap Fund - Reg - Growth Multi Cap Fund 56.78
Sundaram Diversified Equity - Reg - Growth ELSS 2569.1
Sundaram Financial Services Opportunities Fund - Reg - Growth Sectoral 192.9
Sundaram Infrastructure Advantage Fund - Reg - Growth Thematic 547.66
Sundaram Large and Mid Cap Fund - Reg - Growth Large & Mid Cap Fund 794.43
Sundaram Mid Cap Fund - Reg - Growth Mid Cap Fund 5723.11
Sundaram Rural and Consumption Fund - Reg - Growth Thematic 2121.22
Sundaram Select Focus - Reg - Growth Focused Fund 1005.94
Sundaram Services Fund - Reg - Growth Sectoral 1215.51
Sundaram Small Cap Fund - Reg - Growth Small cap Fund 1046.17
Tata Banking And Financial Services Fund - Reg - Growth Sectoral 350.85
Tata Digital India Fund - Reg - Growth Sectoral 417.18
Tata Equity P/E Fund - Reg - Growth Value Fund 5378.24
Tata Ethical Fund - Reg - Growth Thematic 563.96
Tata India Consumer Fund - Reg - Growth Sectoral 1395.97
Tata India Pharma And Healthcare Fund - Reg - Growth Sectoral 169.26
Tata India Tax Savings Fund - Reg - Dividend ELSS 1919.17
Tata Infrastructure Fund - Reg - Growth Sectoral 524.05
Tata Large & Mid Cap Fund - Reg - Growth Large & Mid Cap Fund 1455.25
Tata Large Cap Fund - Reg - Growth Large Cap Fund 785.4
Tata Mid Cap Growth Fund - Reg - Dividend Mid Cap Fund 718.02
Tata Multicap Fund - Reg - Growth Multi Cap Fund 1678.76
Tata Resources & Energy Fund - Reg - Growth Sectoral 36.36
Tata Small Cap Fund - Reg - Growth Small cap Fund 399.64
Taurus Banking & Financial Services Fund - Reg - Growth Sectoral 7.09
Taurus Discovery (Midcap) Fund - Reg - Growth Mid Cap Fund 49.13
Taurus Ethical Fund - Reg - Growth Thematic 40.56
Taurus Infrastructure Fund - Reg - Growth Sectoral 3.93
Taurus Largecap Equity Fund - Reg - Growth Large Cap Fund 27.68
Taurus Starshare (Multi Cap) Fund - Reg - Growth Multi Cap Fund 207.31
Taurus Taxshield - Reg - Growth ELSS 64.17
Templeton India Equity Income Fund - Growth Dividend Yield Fund 900.99
Templeton India Value Fund - Growth Value Fund 495.15
Union Largecap Fund - Reg - Growth Large Cap Fund 212.27
Union Long Term Equity Fund - Growth ELSS 254.79
Union Multi Cap Fund - Growth Multi Cap Fund 293.7
Union Small Cap Fund - Reg - Growth Small cap Fund 319.74
Union Value Discovery Fund - Reg - Growth Value Fund 138.47
UTI Banking and Financial Services Fund - Growth Sectoral 624.42
UTI Core Equity Fund - Growth Large & Mid Cap Fund 853.7
UTI Dividend Yield Fund - Growth Dividend Yield Fund 2400.2
UTI Equity Fund - Growth Multi Cap Fund 9535.53
UTI Healthcare Fund - Growth Sectoral 375.99
UTI India Consumer Fund - Growth Thematic 263.03
UTI Infrastructure Fund - Growth Thematic 1256.53
UTI Long Term Equity Fund (Tax Saving) - Growth ELSS 1199.91
UTI Mastershare Unit Scheme - Growth Large Cap Fund 6133.23
UTI Mid Cap Fund - Growth Mid Cap Fund 3627.22
UTI MNC Fund - Growth Thematic 2175.77
UTI Transportation and Logistics Fund - Growth Sectoral 1313.16
UTI Value Opportunities Fund - Growth Value Fund 4332.84
India Infrastructure Index*

MSCI Asia*
MSCI World Energy 10-40*
Nifty 100
Nifty 100 TRI
Nifty 200
Nifty 200 TRI
Nifty 50
Nifty 50 TRI
Nifty 500
Nifty 500 Shariah
Nifty 500 Shariah TRI
Nifty 500 TRI
Nifty Bank
Nifty Bank TRI
Nifty Commodities
Nifty Commodities TRI
Nifty Dividend Opportunities 50
Nifty Dividend Opportunities 50 TRI
Nifty Financial Services
Nifty Financial Services TRI
Nifty FMCG
Nifty FMCG TRI
Nifty India Consumption
Nifty India Consumption TRI
Nifty Infrastructure
Nifty Infrastructure TRI
NIFTY Large Midcap 250
NIFTY Large Midcap 250 TRI
Nifty Midcap 100
Nifty Midcap 100 TRI
Nifty Midcap 150
Nifty MNC
Nifty MNC TRI
Nifty Pharma
Nifty Pharma TRI
Nifty Smallcap 100
Nifty Smallcap 100 TRI
Nifty Smallcap 250
NIFTY100 ESG
NIFTY100 ESG TRI
S&P 500 TRI*
S&P 500*
S&P BSE 100
S&P BSE 100 TRI
S&P BSE 200
S&P BSE 200 TRI
S&P BSE 250 Large & Midcap
S&P BSE 250 Large & Midcap TRI
S&P BSE 250 LargeMidCap 65:35 TRI
S&P BSE 250 Small Cap Index
S&P BSE 250 Small Cap Index TRI
S&P BSE 500
S&P BSE 500 Shariah TRI*
S&P BSE 500 Shariah*
S&P BSE 500 TRI
S&P BSE AllCap
S&P BSE AllCap TRI
S&P BSE Bankex
S&P BSE Bankex TRI
S&P BSE Enhanced Value Index TRI*
S&P BSE Enhanced Value Index*
S&P BSE HC
S&P BSE HC TRI
S&P BSE India Infrastructure TRI*
S&P BSE India Infrastructure*
S&P BSE India Manufacturing TRI*
S&P BSE India Manufacturing*
S&P BSE IT
S&P BSE IT TRI
S&P BSE METAL
S&P BSE Metal TRI
S&P BSE MID CAP
S&P BSE Mid Cap TRI
S&P BSE Oil & Gas
S&P BSE Oil & Gas TRI
S&P BSE PSU
S&P BSE PSU TRI
S&P BSE Sensex
S&P BSE Sensex TRI
S&P BSE SMALL CAP
S&P BSE Small Cap TRI
S&P BSE Teck
S&P BSE Teck TRI
S&P Global 1200 TRI*
S&P Global 1200*
S&P Global Agribusiness Index*
TOPIX TRI*
TOPIX*
UTI Transportation and Logistics Index*
Note : -
3. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Disclaimer
Risk Factors

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutu
is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does n
an offer for purchase and sale of mutual fund units.
Annualized Return %
NAV / Index Value Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years n
As on 06-
9.84 3.39 4.93 7.28 11.02 11.53 12.37
November-2019
### ### ### ### ### ###
44.73 5.17### 0.78### 3.21### 7.21### 9.64### 9.93### 9.62
37.12 9.9### -0.16### 3.52### 7.08### 8.81### 8.65### 9.13
14.03 -5.23### -10.67### -6.59### 1.43### 5.77### N.A N.A 5.77
33.51 12.05 98 6.13 85 7.44 71 8.47 87 9.47### 9.57### 9.47
94.70 9.66### 2.76### 4.31### 6.13### 10.88### 12.76 63 15.5
46.51 -8.53### -9.87### -3.79### 3.42### 8.91### 10.85### 13.13
54.06 0.52### -2.63### 2.08### 6.57### 11### 12.37 76 13.08
30.15 15.84 64 8.53 46 9.24 45 13.11 9 N.A N.A N.A N.A 15.18
24.21 8.99 143 3.45 133 3.82 138 4.04 186 4.17 188 4.77 176 5.2
53.76 4.18 206 6.4 80 13.3 10 11.9 21 13.45 45 13.26 51 13.61
159.22 5.52 192 -2.25 205 -1.37 205 1.94 201 5.85 186 7.26 170 12.29
413.47 11.42 112 2.24 150 2.93 158 6.66 133 11.98 75 12.46 74 16.9
742.71 10.62 120 4.9 106 5.8 103 9.32 66 13.57 40 13.68 41 18.99
61.76 13.63 84 7.28 65 7.36 73 8.69 82 11.67 86 12.52 72 12.52
229.36 9.59 135 5.1 99 6 98 7.91 97 10.96 107 11.93 86 16.33
89.75 21.27 21 11.64 19 11.55 23 12.68 14 15.64 9 16.46 4 16.11
29.45 -6.45 256 -9.24 233 -5.98 223 0.12 209 6.16 185 7.14 172 7.65
22.61 16.55 57 11.69 18 12.74 14 10.12 46 8.95 153 10.04 133 9.81
18.47 5.78 186 1.63 162 3.28 149 5.72 156 7.84 173 8.33 159 8.57
13.02 4.91 203 -2.5 208 -0.4 195 N.A N.A N.A N.A N.A N.A 4.17
269.56 -4.03 253 -7.43 230 -4.16 219 2.21 199 9.35 146 10.81 114 16.11
784.15 11.76 104 4.99 102 7.06 83 7.79 101 14.15 34 16.07 6 19.16
47.17 -6.85 257 -12.65 240 -8.02 228 0.34 208 9.27 149 11.95 85 13.76
30.58 -11.97 261 -15.03 242 -9.79 230 -0.01 211 8.41 163 10.62 123 11.81
39.27 7.32 170 1.77 159 5.12 116 8.04 95 12.54 59 13.26 51 12.62
31.76 8.11 158 2.53 148 5.82 102 8.69 82 13.29 49 13.52 45 14.02
31.64 22.97 12 15.86 4 16.42 1 14.16 4 14.61 22 N.A N.A 14.15
30.49 23.89 11 12.36 15 13.57 8 14.11 5 15.31 12 N.A N.A 15.41
11.74 20.61 22 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 20.02
49.12 24.31 10 13.59 10 14.01 6 12.93 11 16.72 5 N.A N.A 17.54
38.96 18.1 34 10.72 25 12.63 16 11.86 22 15.71 8 N.A N.A 17.01
12.61 22.25 15 15.09 7 N.A N.A N.A N.A N.A N.A N.A N.A 15.09
31.44 27.11 2 13.42 11 12.06 20 12.12 19 N.A N.A N.A N.A 14.22
24.80 21.35 20 14.25 8 12.66 15 12.44 16 13.51 42 N.A N.A 13.47
27.50 9.17 140 0.82 171 1.81 176 4.21 181 7.72 176 8.44 155 11.98
15.23 15.53 67 8.82 41 7.65 69 7.79 101 9.91 127 N.A N.A 8.67
8.79 1.99 225 -3.98 215 -0.81 197 1.97 200 3.24 190 N.A N.A 2.54
99.90 10.31 126 3.23 137 3.93 135 5.78 154 8.81 157 8.87 147 11.45
96.77 22.4 14 12.78 13 11.61 22 10.24 40 12.53 60 13.06 57 12.8
40.51 17.06 46 8.62 44 8.45 59 8.27 91 11.65 88 12.78 62 11.74
31.83 6.64 177 -0.86 192 0.5 188 4.44 174 11.03 103 13.86 38 13.27
49.17 16.08 61 6.29 82 6.44 93 8.21 92 11.7 85 12.58 69 13.09
35.13 14.4 77 1.32 165 3.06 156 5.22 165 7.96 172 8.49 154 9.07
15.14 3.88 211 -5.93 226 -1.39 206 3.51 189 7.59 178 N.A N.A 6.99
10.34 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 4.68
54.07 19.48 30 4.17 117 6.72 88 8.53 85 11.36 95 11.29 102 11.65
26.61 18.95 31 12.1 16 12.06 20 11.4 27 12.29 68 N.A N.A 12.31
42.51 21.59 18 12.8 12 12.89 12 13.29 8 15.53 10 15.28 14 15.28
93.90 7.69 162 2.13 154 4.97 119 9.53 59 17.22 4 18.2 2 17.3
139.12 13.01 88 8.83 40 10.24 35 10.38 38 11.81 82 11.87 89 14.19
67.12 11.19 114 8.35 51 9.77 39 9.9 52 11.89 78 12.12 83 12.8
44.71 5.54 191 -1.73 198 -0.92 199 2.72 194 8.04 169 8.56 153 9.36
47.66 21.9 17 10.84 24 10.31 34 10.84 32 13.23 52 12.62 68 18.79
231.05 16.06 63 7.08 71 7.32 75 10.05 49 13.29 49 13.22 52 18.54
25.04 22.59 13 11.09 22 9.52 44 9.45 63 12.29 68 N.A N.A 12.01
92.18 9.47 136 1.74 161 2.71 163 5.99 150 10.07 123 9.66 138 10.81
55.90 12.28 96 3.82 124 4.68 124 8.81 78 14.69 18 15.01 18 15.73
32.58 (05-Nov-19) N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
52.14 -1.5 250 -8.18 232 -5.81 222 1.76 203 12.61 57 14.73 21 16.38
51.29 19.61 28 10.4 29 9.58 42 11.16 30 14.37 27 14.47 26 14.4
221.59 20.38 26 10.31 30 9.06 48 8.93 73 10.36 117 10.3 128 14.32
32.30 11.83 102 5.65 94 7.83 67 8.87 75 11.47 92 11.58 94 11.62
37.36 14.61 76 8.67 43 10.13 37 10.09 48 11.94 76 12.25 80 12.26
47.70 10.78 117 3.81 125 5.17 115 6.76 128 10.07 123 11.04 107 11.6
26.38 6.12 181 -1.99 201 1.72 179 6.04 148 13.26 51 15.05 17 15.71
14.80 8.3 153 3.93 120 7.21 79 N.A N.A N.A N.A N.A N.A 9.61
41.29 10.95 115 3.63 130 5.42 111 6.76 128 9.85 130 10.32 127 10.81
15.53 8.98 144 4.76 107 5.54 106 N.A N.A N.A N.A N.A N.A 8.04
23.80 12.35 94 6.19 84 6.44 93 8.31 90 10.13 121 N.A N.A 10.78
14.68 9.41 138 5.22 98 5.93 99 N.A N.A N.A N.A N.A N.A 7.8
23.59 20.59 23 8.11 55 8.81 54 9.74 55 9.22 150 9.39 141 9.66
41.33 4.62 204 2.23 151 4.07 133 7.59 104 14.31 29 15.49 11 15.46
461.22 5.26 195 2.1 155 3.49 142 5.64 157 8.54 161 9.4 140 18.9
78.99 3.95 209 0.64 175 2.75 161 5.08 169 9.57 140 10.89 110 12.23
581.98 3.41 213 0.77 173 2.9 159 5.64 157 10.28 119 11.7 91 19.78
41.09 7.6 164 4.76 107 5.89 101 7.91 97 13.28 50 14.57 23 14.9
73.27 5.11 200 0.89 170 2.96 157 5.5 161 9.99 125 10.67 122 14.2
951.67 5.33 194 0.53 177 2.74 162 6.88 124 13.39 48 15.2 15 20.41
49.32 -7.51 258 -9.93 237 -5.53 221 1.83 202 11.05 102 14.45 28 14.55
573.40 7.66 163 3.76 126 5.09 117 6.85 125 11.05 102 12.29 78 18.14
282.89 -0.25 241 -1.87 199 2.39 171 6.7 131 10.91 108 11.88 88 16.9
671.31 7.41 167 5.6 95 7.06 83 9.11 70 11.75 84 11.82 90 21.15
79.04 10.69 119 2.33 149 3.11 155 5.96 151 9.48 141 9.34 142 10.95
115.12 9.77 132 4.71 108 5.51 108 6.64 135 7.74 175 8.05 164 12.62
15.72 -1.07 245 -8.01 231 -6.96 225 -2.51 215 3.08 191 3.87 177 5.07
366.55 8.94 145 5.84 91 7.51 70 10.18 44 12.59 58 12.82 61 18.71
52.10 -1.6 251 -4.48 220 -0.96 200 5.17 166 12.26 69 14.53 24 16.05
39.01 -10.57 260 -9.3 234 -1.17 202 6.6 137 11.5 91 12.31 77 13.61
518.64 5.96 183 1.36 164 2.81 160 6.1 146 9.58 139 10.24 130 23.09
500.50 8.55 150 7.19 68 8.13 61 9.75 54 11.65 88 11.56 95 19.17
15.16 -14.05 263 -19.58 244 -15.88 232 -8.15 219 -0.46 195 1.55 179 1.82
221.83 16.58 56 8.82 41 8.99 50 9.91 51 11.12 99 10.52 125 13.57
85.16 5.76 187 0.08 182 2.25 173 5.51 160 9.8 131 10.83 112 11.73
43.84 -12.17 262 -14.94 241 -9.58 229 -1.47 213 7.84 173 9.05 144 8.68
37.10 8.29 154 2.03 156 3.43 143 6.75 129 10.38 116 11.43 97 11.81
67.10 14.12 79 9.97 32 10.08 38 14.09 6 17.44 3 17.46 3 18.49
43.76 12.21 97 7.18 69 8.48 57 9.91 51 12.04 73 12.55 70 13.79
16.09 -0.25 241 -4.13 216 -1.1 201 4.35 177 N.A N.A N.A N.A 4.85
56.33 4.17 207 -0.66 189 1.97 175 4.36 176 10.56 112 13.74 40 13.27
258.92 18.14 33 11.54 20 12.56 18 12.58 15 13.49 43 15.65 9 19.37
29.36 0.81 231 -0.04 184 2.48 168 5.16 167 7.98 171 9.08 143 9.19
50.19 3.91 210 -0.4 186 1.28 183 4.32 179 7.84 173 7.59 168 8.18
328.99 8.99 143 3.65 128 4.36 127 7.14 115 9.73 134 10.79 116 15.73
384.16 10.15 128 6.12 86 7.32 75 8.42 88 11.84 79 12.67 65 18.84
93.87 2.78 220 -1.95 200 0.98 185 5.39 163 12.5 61 13.35 48 13
296.18 8.06 159 4.95 104 6.37 94 8.63 84 12.13 72 12.54 71 17.03
25.02 8.52 151 -1.38 197 -0.3 193 3.47 190 7.72 176 9.72 137 10.57
57.84 -3.29 252 3.32 135 11 27 9.75 54 12.33 67 14.41 29 16.33
141.79 0.8 232 -1.02 194 1.37 182 4.14 183 10.28 119 12.65 66 15.49
22.09 15.36 68 5.77 92 6.52 91 7 119 N.A N.A N.A N.A 8.09
27.91 16.35 60 5.98 89 7.16 80 7.85 99 N.A N.A N.A N.A 11.08
25.48 17.53 38 8.33 52 7 84 7.19 113 9.89 128 N.A N.A 10.39
10.33 0.35 237 -5.57 224 N.A N.A N.A N.A N.A N.A N.A N.A -4.29
9.03 -1.49 249 -7.06 229 N.A N.A N.A N.A N.A N.A N.A N.A -6.48
17.63 28.48 1 16.19 2 13.43 9 12.84 12 N.A N.A N.A N.A 12.79
22.14 14.09 81 8.18 54 8.92 52 10.01 50 11.17 98 N.A N.A 11.4
11.54 1.24 229 -5.7 225 -4.25 220 N.A N.A N.A N.A N.A N.A -0.36
48.34 8 160 3.52 132 7.28 77 10.26 39 14.7 17 14.46 27 14.73
61.13 22.4 14 13.63 9 13.6 7 14.92 1 16.64 6 15.55 10 16.53
35.89 15.13 71 8.22 53 10.24 35 11.17 29 13.64 39 13.54 44 13.42
17.19 8.58 149 1.14 166 3.06 156 5.42 162 10.52 113 10.13 132 9.82
29.29 9.68 133 5.71 93 7.29 76 8.31 90 10.86 110 11.12 104 11.11
48.33 5.04 201 1.11 167 4.1 131 7.28 110 13.29 49 14.87 19 15.62
47.12 5.95 184 -1.06 196 1.81 176 5.54 159 11.82 81 14.21 32 16.22
18.85 22.07 16 7.54 61 3.99 134 6.76 128 9.6 138 8.35 158 8.35
52.84 12.68 91 6.38 81 8.5 56 9.86 53 13.55 41 14.03 35 14.59
9.48 15.69 66 8.6 45 9.1 47 11.71 25 14.18 32 12.47 73 11.21
67.70 5.74 188 3.87 121 4.9 120 5.51 160 8.14 167 8.29 161 9.86
34.75 25.71 4 12.73 14 11.1 26 12.2 18 14.64 20 13.08 56 12.98
18.34 20.47 25 10.89 23 10.86 28 11.76 23 14.39 26 13.33 49 12.72
33.49 16.82 50 6.65 79 6.75 87 10.2 42 13.55 41 11.95 85 13.36
35.87 16.07 62 8.79 42 8.83 53 9 72 11.27 97 11.3 101 16.2
38.90 8.73 147 1.76 160 3.38 147 7.88 98 14.87 16 15.38 12 14.77
123.55 12.88 89 7.02 72 7.24 78 9.49 61 12.76 53 12.82 61 13.76
54.03 10.6 121 7.23 66 9.59 41 10.8 35 12.29 68 12.15 82 11.93
19.60 2.06 224 -2.78 211 -0.96 200 3.76 188 9.74 133 9.8 136 10.35
71.03 6.96 174 -1.99 201 -0.21 192 4.88 171 11.41 93 12.7 64 12.69
36.69 13.13 87 8.52 47 9.1 47 11.1 31 14.65 19 14.78 20 14.74
45.57 12.6 92 8.09 56 8.04 63 9.52 60 12.67 56 12.18 81 11.37
15.38 7.43 166 -0.54 188 0.88 186 4.55 173 N.A N.A N.A N.A 4.91
22.75 -6.06 255 -9.41 235 -3.16 216 6.58 138 N.A N.A N.A N.A 7.92
82.98 7.37 169 2.2 152 4.28 130 6.63 136 10.11 122 10.78 117 12.18
28.68 15.76 65 9.04 38 9.02 49 8.84 77 11.02 104 11.1 105 11.92
35.56 5.02 202 -0.41 187 1.68 180 6.91 123 13.47 44 N.A N.A 14.69
15.40 0.37 236 -5.52 223 -1.21 203 5.94 152 11.66 87 10.82 113 9.68
47.47 8.41 152 0.38 181 2.52 167 6.05 147 10 124 11.38 99 12.03
129.84 1.84 228 -3.65 214 0.05 189 6.93 122 14.44 24 15.19 16 15.3
54.40 7.45 165 0.6 176 3.29 148 7.48 106 11.06 101 11.62 92 12.53
11.68 16.65 52 7.31 64 4.33 128 N.A N.A N.A N.A N.A N.A 5.83
14.65 12.29 95 4.53 110 4.83 123 5.61 158 7.83 174 7.14 172 6.99
15.74 16.61 54 7.47 62 8.1 62 N.A N.A N.A N.A N.A N.A 10.92
28.65 20.53 24 12.01 17 10.81 29 9.57 58 11.12 99 10.74 119 12.4
49.70 16.64 53 8.9 39 7.78 68 6.76 128 8.22 165 8.3 160 10.21
71.25 17.86 36 9.54 35 10.23 36 10.15 45 12.42 64 11.97 84 11.29
11.92 11.7 105 3.65 128 3.17 153 N.A N.A N.A N.A N.A N.A 3.32
56.00 16.8 51 10.16 31 10.72 31 14.34 2 20.6 1 N.A N.A 21.34
36.91 17.82 37 9.92 33 12.38 19 13.45 7 15.37 11 N.A N.A 16.16
53.28 14.11 80 9.52 36 10.61 32 12.24 17 15.24 14 15.37 13 16.68
18.63 16.8 51 10.45 28 11.82 21 N.A N.A N.A N.A N.A N.A 14.68
23.60 21.57 19 10.55 27 9.68 40 10.11 47 N.A N.A N.A N.A 12.3
18.25 18.08 35 6.02 88 7.08 82 N.A N.A N.A N.A N.A N.A 11.21
25.73 11.46 111 2.72 145 2.59 165 5.15 168 N.A N.A N.A N.A 7.87
26.92 11.58 108 4.06 119 5.47 109 9.6 57 N.A N.A N.A N.A 11.38
278.62 6.93 175 4.42 112 6.58 89 10.51 37 13.79 37 13.75 39 18.01
68.66 16.51 58 6.82 76 5.34 112 5.82 153 8.08 168 10.04 133 10.96
46.93 8.2 157 1.83 158 3.53 140 7.05 117 13.4 47 14.14 33 14.14
1104.83 5.19 198 1 168 3.15 154 6.65 134 11 105 11.25 103 21.85
14.01 24.46 9 11.33 21 10.8 30 8.73 80 N.A N.A N.A N.A 8.59
35.19 8.25 155 5.92 90 8.04 63 9.64 56 12.7 55 12.96 59 12.9
96.30 3.23 215 2.77 143 5.52 107 6.71 130 10.31 118 11.89 87 13.95
148.72 2.9 218 2.14 153 3.83 137 2.52 195 7.29 180 10.72 120 16.44
94.64 -1.16 246 -6.56 227 -3.1 214 3.23 192 7.17 182 5.68 175 9.34
25.79 5.94 185 2.67 147 4.59 125 6.46 141 7.98 171 8.41 156 9.32
38.15 -1.17 247 -6.89 228 -1.26 204 6.77 127 16.23 7 N.A N.A 17.75
54.75 6.98 173 -2.33 206 -1.44 207 2.49 196 8.84 156 11.07 106 12.09
74.17 7.38 168 2.68 146 5.22 114 7.68 102 11.37 94 11.59 93 13.17
534.12 9.46 137 1 168 1.61 181 4.09 184 8.37 164 8.77 150 18.35
26.56 16.91 49 9.97 32 11.13 25 11.73 24 N.A N.A N.A N.A 13.58
13.66 10.59 122 4.42 112 5.24 113 N.A N.A N.A N.A N.A N.A 7.11
176.19 15.15 70 8.43 49 8.37 60 8.64 83 10.98 106 10.9 109 13.64
14.78 11.62 107 5.55 96 6.79 86 N.A N.A N.A N.A N.A N.A 8.54
17.59 2.35 221 -4.39 218 -2.37 213 1.42 206 N.A N.A N.A N.A 3.63
30.43 (28-Jul-19) N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
54.30 9.94 129 3.85 122 6.81 85 9.91 51 11.81 82 11.39 98 11.11
105.37 9.86 131 1.45 163 3.92 136 8.85 76 15.28 13 16.17 5 17.48
67.10 15.06 72 8.38 50 8.65 55 9.33 65 11.37 94 11.33 100 11.97
140.70 4.3 205 -0.16 185 3.27 150 7.93 96 11.83 80 12.63 67 14.37
191.39 2.84 219 -1.03 195 1.21 184 4.25 180 7.63 177 8.56 153 16.61
204.60 3.22 216 -0.94 193 2.62 164 7.44 107 11.47 92 12.47 73 16.31
192.42 16.43 59 7.83 60 9.56 43 10.57 36 14.56 23 13.54 44 15.42
24.88 -0.35 243 -3.44 212 -0.39 194 5.75 155 11.02 104 8.89 146 8.49
32.96 12.8 90 4.27 116 5.76 104 8.48 86 13.74 38 14.27 31 14.53
9.08 13.97 82 4.47 111 5.91 100 6.97 120 9.72 135 6.55 174 4.93
38.00 11.63 106 3.43 134 3.64 139 8.11 93 14.11 35 13.55 43 12.92
55.20 3.24 214 -0.82 191 2.47 169 4.33 178 6.81 183 7.75 167 8.19
40.43 -21.89 264 -16.63 243 -12.03 231 -5.67 218 -1.84 196 1.66 178 6.89
96.34 11.86 101 5.25 97 6.26 97 10.22 41 14.63 21 11.97 84 12.14
53.78 -0.21 240 0.51 179 2.53 166 6.3 143 9.43 144 10.74 119 12.44
53.29 -0.21 240 0.44 180 2.52 167 6.33 142 9.46 143 10.72 120 11.67
19.16 20.2 27 15.99 3 16.37 2 N.A N.A N.A N.A N.A N.A 17.98
41.30 15.36 68 7.89 57 8.04 63 9.06 71 12.35 66 13.04 58 12.33
71.92 11.81 103 3.64 129 7.94 65 10.83 33 12.5 61 15.86 8 18.55
103.40 -1.46 248 -4.94 221 -1.7 209 2.24 198 6.24 184 7.3 169 17.57
150.40 19.55 29 10.89 23 12.6 17 12.7 13 15.15 15 15.98 7 16.19
116.27 2.24 222 -2.07 203 -3.15 215 -3.86 217 2.78 192 8.81 148 14.74
15.79 14.71 74 4.98 103 5.06 118 7.24 111 10.22 120 8.36 157 7.27
224.56 8.8 146 4.62 109 6.47 92 8.41 89 12.44 63 12.91 60 15.53
37.90 17.35 40 3.58 131 3.41 145 8.88 74 10.46 115 8.07 163 7.8
111.64 17.22 42 11.69 18 11.2 24 10.57 36 12.37 65 12.27 79 14.42
179.85 16.97 48 6.04 87 7.33 74 7.63 103 12.46 62 14.07 34 18.09
70.11 -0.31 242 -5.01 222 -3.34 217 1.44 204 9.69 136 12.76 63 12.35
50.74 13.24 86 7.15 70 8.1 62 10.19 43 14.17 33 13.9 37 12.32
144.01 7.88 161 2.94 141 3.93 135 5.64 157 9.33 147 10.45 126 17.09
10.79 17.43 39 2.87 142 -0.54 196 2.46 197 4.03 189 N.A N.A 3.21
53.53 13.59 85 1.36 164 6.29 95 11.67 26 20.04 2 20.2 1 20.11
39.21 2.17 223 6.94 75 12.86 13 10.26 39 12.02 74 13.12 54 13.58
102.32 9.08 141 2.14 153 3.42 144 6.81 126 10.28 119 10.71 121 17.01
45.95 27.06 3 15.54 5 12.97 11 13 10 14.36 28 12.7 64 13.55
31.75 4 208 -2.49 207 -0.03 191 4.09 184 8.55 160 6.63 173 6.07
36.56 17.15 44 9.45 37 10.56 33 11.95 20 14.41 25 13.19 53 12.36
452.51 1.85 227 -4.48 220 -1.95 210 4.05 185 11.58 90 13.3 50 19.95
42.42 10.56 123 2.76 144 3.93 135 9.37 64 13.4 47 13.38 46 12.62
189.90 16.65 52 10.56 26 11.55 23 11.29 28 11.91 77 10.8 115 14.01
77.24 -0.45 244 -9.93 237 -7.46 227 -0.99 212 8.72 159 10.45 126 12.16
20.50 24.94 6 15.52 6 14.41 5 N.A N.A N.A N.A N.A N.A 16.78
14.95 0.51 235 6.73 77 15.12 4 N.A N.A N.A N.A N.A N.A 13.98
136.76 9.05 142 1.98 157 4.08 132 9.14 69 14.04 36 13.91 36 15.21
163.39 11.48 110 4.09 118 5.72 105 6.01 149 9.36 145 10.83 112 16.99
17.88 11.93 99 3.22 138 8.94 51 N.A N.A N.A N.A N.A N.A 12.89
9.11 6.14 180 3.31 136 2.41 170 N.A N.A N.A N.A N.A N.A 0.75
61.08 14.68 75 7.84 59 8.81 54 10.82 34 14.27 30 14.32 30 18.88
55.39 6.27 179 0.52 178 1.75 177 4.95 170 9.03 152 8.01 165 8.36
215.83 17.04 47 9.76 34 9.11 46 9.31 67 12.19 71 12.45 75 16.44
229.54 14.19 78 8.45 48 8.47 58 8.7 81 10.51 114 10.75 118 17.65
38.44 7.88 161 2.98 140 4.39 126 6.96 121 13.43 46 14.5 25 15.69
14.89 16.6 55 4.4 113 3.39 146 N.A N.A N.A N.A N.A N.A 5.85
27.92 24.5 8 16.79 1 15.65 3 14.25 3 14.23 31 N.A N.A 14.11
42.79 6.14 180 -0.8 190 2.47 169 6.85 125 12.23 70 13.1 55 11.79
52.95 10.27 127 4.93 105 7.38 72 7.3 109 10.28 119 10.56 124 10.92
24.28 2.98 217 -2.11 204 1.72 179 6.16 144 9.93 126 8.79 149 8.78
76.48 10.32 125 5.07 100 4.84 122 5.35 164 7.72 176 7.82 166 11.1
111.76 5.65 190 0.96 169 2.28 172 4.39 175 7.25 181 8.24 162 14.81
80.12 8.7 148 4.35 115 7.24 78 9.47 62 11.35 96 10.95 108 14.18
46.51 5.2 197 0.72 174 3.2 152 6.69 132 9.36 145 10.26 129 11.31
242.76 1.09 230 -3.47 213 -0.84 198 4.15 182 8.18 166 8.99 145 16.35
11.24 13.96 83 7 73 N.A N.A N.A N.A N.A N.A N.A N.A 6.01
25.52 15.02 73 7.21 67 7.06 83 6.5 140 8.53 162 N.A N.A 9.42
20.49 15.32 69 7.88 58 7.89 66 7.5 105 8.78 158 N.A N.A 9.48
13.71 7.13 171 -4.31 217 -2.3 212 1.08 207 N.A N.A N.A N.A 1.73
98.24 7.11 172 3.12 139 4.87 121 8.78 79 11.61 89 11.46 96 14.04
60.41 0.77 233 -2 202 0.74 187 3.95 187 7.51 179 8.75 151 11.55
66.93 9.46 137 5 101 6.58 89 8.09 94 9.78 132 9.66 138 11.46
146.35 11.52 109 6.97 74 8.94 51 9.27 68 11.77 83 12.37 76 13.83
82.05 0.01 238 -2.7 210 -2.17 211 -2.7 216 2.3 193 6.63 173 12.48
27.09 17.19 43 6.25 83 7.09 81 7.83 100 9.31 148 10.13 132 10.78
52.84 6.41 178 0.89 170 1.74 178 4.59 172 8.02 170 7.24 171 8.01
88.88 10.74 118 4.37 114 5.46 110 7.18 114 9.88 129 10.23 131 13.39
125.92 11.28 113 6.71 78 8 64 8.53 85 10.79 111 10.95 108 13.04
97.69 2.24 222 -4.4 219 -1.56 208 2.81 193 11.07 100 13.37 47 14.25
201.62 10.62 120 3.72 127 6.28 96 7.35 108 12.73 54 14.6 22 17.18
93.37 1.94 226 -10.28 238 -7.45 226 -1.56 214 9.16 151 13.56 42 15.26
62.48 10.59 122 5.07 100 6.53 90 7.02 118 8.92 154 9.92 135 11.66
N.A
N.A
N.A
12104.20
15569.18
6164.05
7718.58
11966.05
16791.61
9721.35
3022.38
3564.17
14587.66
30609.60
41137.30
3451.60
4694.64
2638.00
3580.42
13828.45
16753.39
32393.00
47983.69
5101.10
6046.12
3286.90
4007.42
5922.15
7263.89
16681.60
21583.83
6150.60
7471.61
14111.20
20594.54
7926.35
9449.00
5734.45
7034.44
4772.15
5775.11
2219.23
2513.47
N.A
N.A
12067.21
14453.89
5004.12
5987.80
4716.01
5556.18
4943.44
1994.08
2342.07
15437.74
N.A
N.A
18441.73
4384.24
5286.30
34553.81
39879.17
N.A
N.A
13231.15
14772.87
N.A
N.A
N.A
N.A
15409.60
19638.65
9827.03
13766.88
14746.22
17620.83
15531.59
20639.88
7148.11
9705.85
40469.78
59067.18
13473.01
15978.70
7506.09
9135.91
N.A
N.A
N.A
N.A
N.A
N.A
een considered.
uthentic and reliable. However, mutualfundsindia.com

ined in this report. This report does not purport to be
Index
All Equity Returns
All Equity
Average
Sample Size
IDFC Arbitrage Fund - Reg - Growth
IDFC Core Equity Fund - Reg - Growth
IDFC Dynamic Equity Fund - Reg - Growth
IDFC Equity Opportunity - Series 4 - Reg - Growth
IDFC Equity Savings Fund - Reg - Growth
IDFC Focused Equity Fund - Reg - Growth
IDFC Hybrid Equity Fund - Reg - Growth
IDFC Infrastructure Fund - Reg - Growth
IDFC Large Cap Fund - Reg - Growth
IDFC Multi Cap Fund - Reg - Growth
IDFC Nifty ETF
IDFC Nifty Fund - Reg - Growth
IDFC Sensex ETF
IDFC Sterling Value Fund - Reg - Growth
IDFC Tax Advantage (ELSS) Fund - Reg - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - Grow
Aditya Birla Sun Life Digital India Fund - Growth
Aditya Birla Sun Life Dividend Yield Fund - Growth
Aditya Birla Sun Life Equity Advantage Fund - Growth
Aditya Birla Sun Life Equity Fund - Growth
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth
Aditya Birla Sun Life Equity Savings Fund - Reg - Growth
Aditya Birla Sun Life Focused Equity Fund - Growth
Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Index Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life Infrastructure Fund - Growth
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
Aditya Birla Sun Life Manufacturing Fund - Reg - Growth
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth
Aditya Birla Sun Life MNC Fund - Growth
Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
Aditya Birla Sun Life SENSEX ETF
Aditya Birla Sun Life Small Cap Fund - Growth
Aditya Birla Sun Life Tax Plan - Growth
Aditya Birla Sun Life Tax Relief 96 - Growth
Axis Arbitrage Fund - Reg - Growth
Axis Bluechip Fund - Growth
Axis Dynamic Equity Fund - Reg - Growth
Axis Equity Hybrid Fund - Reg - Growth
Axis Equity Saver Fund - Reg - Growth
Axis Focused 25 Fund - Growth
Axis Gold ETF
Axis Growth Opportunities Fund - Reg - Growth
Axis Long Term Equity Fund - Growth
Axis Midcap Fund - Growth
Axis Multicap Fund - Reg - Growth
Axis Nifty ETF
Axis Small Cap Fund - Reg - Growth
Baroda Banking and Financial Services Fund - Growth
Baroda Dynamic Equity Fund - Reg - Growth
Baroda ELSS 96 - Plan A - Growth
Baroda Hybrid Equity Fund - Growth
Baroda Large Cap Fund - Growth
Baroda Mid cap Fund - Growth
Baroda Multi Cap Fund - Growth
BNP Paribas Arbitrage Fund - Reg - Growth
BNP Paribas Dynamic Equity Fund - Reg - Growth
BNP Paribas Focused 25 Equity Fund - Reg - Growth
BNP Paribas India Consumption Fund - Reg - Growth
BNP Paribas Large Cap Fund - Growth
BNP Paribas Long Term Equity Fund - Growth
BNP Paribas Mid Cap Fund - Growth
BNP Paribas Multi Cap Fund - Growth
BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth
BOI AXA Arbitrage Fund - Reg - Growth
BOI AXA Equity Debt Rebalancer Fund - Reg - Growth
BOI AXA Large & Mid Cap Equity Fund - Eco - Growth
BOI AXA Large & Mid Cap Equity Fund - Reg - Growth
BOI AXA Manufacturing & Infrastructure Fund - Growth
BOI AXA Mid & Small Cap Equity & Debt Fund - Reg - Growth
BOI AXA Small Cap Fund - Reg - Growth
BOI AXA Tax Advantage Fund - Eco - Growth
BOI AXA Tax Advantage Fund - Reg - Growth
Canara Robeco Bluechip Equity Fund - Growth
Canara Robeco Consumer Trends Fund - Reg - Growth
Canara Robeco Emerging Equities - Growth
Canara Robeco Equity Diversified Fund - Growth
Canara Robeco Equity Hybrid Fund - Growth
Canara Robeco Equity Tax Saver Fund - Growth
Canara Robeco Gold ETF
Canara Robeco Infrastructure Fund - Growth
Canara Robeco Small Cap Fund - Reg - Growth
CPSE ETF
DSP Arbitrage Fund - Reg - Growth
DSP BFSI Next Index Fund - Reg - Growth
DSP Dynamic Asset Allocation Fund - Reg - Growth
DSP Equal Nifty 50 Fund - Reg - Growth
DSP Equity & Bond Fund - Growth
DSP Equity Fund - Reg - Growth
DSP Equity Opportunities Fund - Reg - Growth
DSP Equity Savings Fund - Reg - Growth
DSP Focus Fund - Growth
DSP Healthcare Fund - Reg - Growth
DSP India Tiger Fund - Reg - Growth
DSP Liquid ETF
DSP Midcap Fund - Reg - Growth
DSP Natural Resources & New Energy Fund - Reg - Gth
DSP Nifty 50 Index Fund - Reg - Growth
DSP Nifty Next 50 Index Fund - Reg - Growth
DSP Quant Fund - Reg - Growth
DSP Small Cap Fund - Reg - Growth
DSP Tax Saver Fund - Growth
DSP Top 100 Equity Fund - Reg - Growth
Edelweiss Arbitrage Fund - Reg - Growth
Edelweiss Balanced Advantage Fund - Growth
Edelweiss Equity Savings Fund - Reg - Growth
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss ETF - Nifty 50
Edelweiss ETF - Nifty Bank
Edelweiss Large & Mid Cap Fund - Growth
Edelweiss Large Cap Fund - Growth
Edelweiss Large Cap Fund - Plan B - Growth
Edelweiss Large Cap Fund - Plan C - Growth
Edelweiss Long Term Equity Fund (Tax Savings) - Growth
Edelweiss Mid Cap Fund - Growth
Edelweiss Multi-Cap Fund - Reg - Growth
Edelweiss Small Cap Fund - Reg - Growth
Edelweiss Tax Advantage Fund - Growth
Essel Arbitrage Fund - Reg - Growth
Essel Equity Hybrid Fund - Reg - Growth
Essel Large & Midcap Fund - Reg - Growth
Essel Large Cap Equity Fund - Growth
Essel Long Term Advantage Fund - Reg - Growth
Essel Multi Cap Fund - Reg - Growth
Franklin Asian Equity Fund -Growth
Franklin Build India Fund - Growth
Franklin India Bluechip - Growth
Franklin India Equity Advantage Fund - Growth
Franklin India Equity Fund - Growth
Franklin India Equity Hybrid Fund - Growth
Franklin India Equity Savings Fund - Reg - Growth
Franklin India Focused Equity Fund - Growth
Franklin India Index Fund - NSE Nifty Plan - Growth
Franklin India Opportunities Fund - Growth
Franklin India Prima Fund - Growth
Franklin India Smaller Companies Fund - Growth
Franklin India Taxshield - Growth
Franklin India Technology Fund - Growth
HDFC Arbitrage Fund - Ret - Growth
HDFC Arbitrage Fund - WP - Growth
HDFC Balanced Advantage Fund - Growth
HDFC Balanced Advantage Fund - Reg - Growth(Adjusted-NAV)
HDFC Capital Builder Value Fund - Growth
HDFC Equity Fund - Growth
HDFC Equity Savings Fund - Growth
HDFC Focused 30 Fund - Growth
HDFC Gold ETF
HDFC Growth Opportunities Fund - Growth
HDFC Hybrid Equity Fund - Growth
HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV)
HDFC Index Fund - Sensex Plan
HDFC Index Fund - Sensex Plan (Post Addendum)
HDFC Index Fund-NIFTY 50 Plan
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)
HDFC Infrastructure Fund - Growth
HDFC Long Term Advantage Fund - Growth
HDFC Mid-Cap Opportunities Fund - Growth
HDFC NIFTY 50 ETF
HDFC Sensex ETF
HDFC Small Cap Fund - Growth
HDFC Taxsaver - Growth
HDFC Top 100 Fund - Growth
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Equity Hybrid Fund - Reg - Growth
HSBC Infrastructure Equity Fund - Growth
HSBC Large and Mid Cap Equity Fund - Reg - Growth
HSBC Large Cap Equity Fund - Growth
HSBC Multi Cap Equity Fund - Growth
HSBC Small Cap Equity Fund - Growth
HSBC Tax Saver Equity Fund - Growth
ICICI Prudential Balanced Advantage Fund - Reg - Growth
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
ICICI Prudential Bharat 22 ETF
ICICI Prudential Bharat Consumption Fund - Reg - Growth
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bluechip Fund - IP I - Growth
ICICI Prudential Dividend Yield Equity Fund - Reg - Growth
ICICI Prudential Equity - Arbitrage Fund - IP - Growth
ICICI Prudential Equity - Arbitrage Fund - Reg - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Savings Fund - Reg - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential FMCG - Growth
ICICI Prudential Focused Equity Fund - Ret - Growth
ICICI Prudential Gold ETF
ICICI Prudential India Opportunities Fund - Reg - Growth
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid ETF
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth
ICICI Prudential Manufacture in India Fund - Reg - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Midcap Select ETF
ICICI Prudential MNC Fund - Reg - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty ETF
ICICI Prudential Nifty Index Fund - Reg - Growth
ICICI Prudential Nifty Low Vol 30 ETF
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential NV20 ETF
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential Sensex ETF
ICICI Prudential Sensex Index Fund - Reg - Growth
ICICI Prudential Smallcap Fund - IP - Growth
ICICI Prudential Smallcap Fund - Ret - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
IDBI Banking & Financial Services Fund - Reg - Growth
IDBI Diversified Equity Fund - Reg - Growth
IDBI Dividend Yield Fund - Reg - Growth
IDBI Equity Advantage Fund - Reg - Growth
IDBI Equity Savings Fund - Growth
IDBI Focused 30 Equity Fund - Reg - Growth
IDBI Gold ETF
IDBI Healthcare Fund - Reg - Growth
IDBI Hybrid Equity Fund - Reg - Growth
IDBI India Top 100 Equity Fund - Growth
IDBI Long Term Value Fund - Reg - Growth
IDBI Midcap Fund - Reg - Growth
IDBI Nifty Index Fund - Growth
IDBI Nifty Junior Index Fund - Growth
IDBI Small Cap Fund - Reg - Growth
IIFL Focused Equity Fund - Reg - Growth
Indiabulls Arbitrage Fund - Reg - Growth
Indiabulls Blue Chip Fund - Growth
Indiabulls Equity Hybrid Fund - Reg - Growth
Indiabulls Nifty50 ETF
Indiabulls Tax Savings Fund - Reg - Growth
Indiabulls Value Fund - Reg - Growth
Invesco India Arbitrage Fund - Growth
Invesco India Contra Fund - Growth
Invesco India Dynamic Equity Fund - Growth
Invesco India Equity & Bond Fund - Reg - Growth
Invesco India Equity Savings Fund - Reg - Growth
Invesco India Financial Services Fund - Reg - Growth
Invesco India Gold ETF
Invesco India Growth Opportunities Fund - Growth
Invesco India Infrastructure Fund - Growth
Invesco India Largecap Fund - Growth
Invesco India Mid Cap Fund - Growth
Invesco India Multicap Fund - Growth
Invesco India Nifty ETF
Invesco India PSU Equity Fund - Growth
Invesco India Smallcap Fund - Reg - Growth
Invesco India Tax Plan - Growth
ITI Multi Cap Fund - Reg - Growth
JM Arbitrage Fund - Reg - Growth
JM Core 11 Fund - Growth
JM Equity Hybrid Fund - Growth
JM Large Cap Fund - Growth
JM Multicap Fund - Growth
JM Tax Gain Fund - Growth
JM Value Fund - Growth
Kotak Balanced Advantage Fund - Reg - Growth
Kotak Banking ETF
Kotak Bluechip Fund - Reg - Growth
Kotak Emerging Equity Fund - Reg - Growth
Kotak Equity Arbitrage Fund - Reg - Growth
Kotak Equity Hybrid Fund - Growth
Kotak Equity Opportunities Fund - Reg - Growth
Kotak Equity Savings Fund - Reg - Growth
Kotak Gold ETF
Kotak India EQ Contra Fund - Reg - Growth
Kotak Infrastructure & Economic Reform Fund - Reg - Growth
Kotak Nifty ETF
Kotak PSU Bank ETF
Kotak Sensex ETF
Kotak Small Cap Fund - Reg - Growth
Kotak Standard Multicap Fund - Reg - Growth
Kotak Tax Saver Fund - Reg - Growth
L&T Arbitrage Opportunities Fund - Reg - Growth
L&T Balanced Advantage Fund - Reg - Growth
L&T Business Cycles Fund - Reg - Growth
L&T Emerging Businesses Fund - Reg - Growth
L&T Equity Fund - Reg - Growth
L&T Equity Savings Fund - Reg - Growth
L&T Focused Equity Fund - Reg - Growth
L&T Hybrid Equity Fund - Reg - Growth
L&T India Large Cap Fund - Reg - Growth
L&T India Value Fund - Reg - Growth
L&T Infrastructure Fund - Reg - Growth
L&T Large and Midcap Fund - Reg - Growth
L&T Midcap Fund - Reg - Growth
L&T Tax Advantage Fund - Reg - Growth
LIC MF Arbitrage Fund - Reg - Growth
LIC MF Banking & Financial Services Fund - Reg - Growth
LIC MF Equity Hybrid Fund - Growth
LIC MF ETF - Nifty 50
LIC MF ETF - Sensex
LIC MF Exchange Traded Fund - Nifty 100
LIC MF G-Sec Long Term ETF - Reg - Growth
LIC MF Index Fund - Nifty - Growth
LIC MF Index Fund - Sensex - Growth
LIC MF Infrastructure Fund - Growth
LIC MF Large & Mid Cap Fund - Reg - Growth
LIC MF Large Cap Fund - Growth
LIC MF Multicap Fund - Growth
LIC MF Tax Plan - Growth
Mahindra Badhat Yojana - Reg - Growth
Mahindra Dhan Sanchay Equity Savings Yojana - Reg - Growth
Mahindra Hybrid Equity Nivesh Yojana - Reg - Growth
Mahindra Kar Bachat Yojana - Reg - Growth
Mahindra Pragati Bluechip Yojana - Reg - Growth
Mahindra Rural Bharat and Consumption Yojana - Reg - Growth
Mahindra Unnati Emerging Business Yojana - Reg - Growth
Mirae Asset Emerging Bluechip Fund - Growth
Mirae Asset Equity Savings Fund - Reg - Growth
Mirae Asset Great Consumer Fund - Growth
Mirae Asset Healthcare Fund - Reg - Growth
Mirae Asset Hybrid - Equity Fund - Reg - Growth
Mirae Asset Large Cap Fund - Reg - Growth
Mirae Asset Midcap Fund - Reg - Growth
Mirae Asset Nifty 50 ETF
Mirae Asset Tax Saver Fund - Reg - Growth
Motilal Oswal Dynamic Fund - Reg - Growth
Motilal Oswal Equity Hybrid Fund - Reg - Growth
Motilal Oswal Focused 25 Fund - Reg - Growth
Motilal Oswal Long Term Equity Fund - Reg - Growth
Motilal Oswal M50 ETF
Motilal Oswal Midcap 100 ETF
Motilal Oswal Midcap 30 Fund - Reg - Growth
Motilal Oswal Multicap 35 Fund - Reg - Growth
Motilal Oswal Nasdaq 100 ETF
Nippon India Arbitrage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Banking Fund - Growth
Nippon India Consumption Fund - Growth
Nippon India Equity Hybrid Fund - Growth
Nippon India Equity Savings Fund - Reg - Growth
Nippon India ETF Bank BeES
Nippon India ETF Consumption
Nippon India ETF Dividend Opportunities
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Infra BeES
Nippon India ETF Junior BeES
Nippon India ETF Liquid BeES
Nippon India ETF Long Term Gilt
Nippon India ETF Nifty 100
Nippon India ETF Nifty BeES
Nippon India ETF Nifty Midcap 150
Nippon India ETF NV20
Nippon India ETF PSU Bank BeES
Nippon India ETF Sensex
Nippon India ETF Shariah BeES
Nippon India Focused Equity Fund - Growth
Nippon India Growth Fund - Growth
Nippon India Index Fund - Nifty Plan - Growth
Nippon India Index Fund - Sensex Plan - Growth
Nippon India Japan Equity Fund - Growth
Nippon India Large Cap Fund - Growth
Nippon India Multi Cap Fund - Growth
Nippon India Pharma Fund - Growth
Nippon India Power & Infra Fund - Growth
Nippon India Quant Fund - Ret - Growth
Nippon India Small Cap Fund - Growth
Nippon India Tax Saver (ELSS) Fund - Growth
Nippon India US Equity Opportunities Fund - Reg - Growth
Nippon India Value Fund - Growth
Nippon India Vision - Growth
Parag Parikh Long Term Equity Fund - Reg - Growth
PGIM India Arbitrage Fund - Reg - Growth
PGIM India Diversified Equity Fund - Reg - Growth
PGIM India Equity Savings Fund - Growth
PGIM India Hybrid Equity Fund - Growth
PGIM India Hybrid Equity Fund - WP - Growth
PGIM India Large Cap Fund - Growth
PGIM India Large Cap Fund - WP - Growth
PGIM India Long Term Equity Fund - Reg - Growth
PGIM India Midcap Opportunities Fund - Reg - Growth
PGIM India Tax Plan - Growth
Principal Arbitrage Fund - Reg - Growth
Principal Balanced Advantage Fund - Growth
Principal Dividend Yield Fund - Growth
Principal Emerging Bluechip Fund - Growth
Principal Equity Savings Fund - Growth
Principal Focused Multicap Fund - Growth
Principal Hybrid Equity Fund - Growth
Principal Multi Cap Growth Fund - Growth
Principal Nifty 100 Equal Weight Fund - Growth
Principal Personal Taxsaver
Principal Small Cap Fund - Reg - Growth
Principal Tax Savings Fund
Quant Absolute Fund - Growth
Quant Active Fund - Growth
Quant Consumption Fund - Growth
Quant Focused Fund - Growth
Quant Infrastructure Fund - Growth
Quant Large and Mid Cap Fund - Growth
Quant Mid Cap Fund - Growth
Quant Small Cap Fund - Growth
Quant Tax Plan - Growth
Quantum Gold Fund - Growth
Quantum India ESG Equity Fund - Reg - Growth
Quantum Long Term Equity Value Fund - Growth
Quantum Nifty ETF - Growth
Quantum Tax Saving Fund - Growth
SBI Arbitrage Opportunities Fund - Growth
SBI Banking & Financial Services Fund - Reg - Growth
SBI Bluechip Fund - Growth
SBI Consumption Opportunities Fund - Growth
SBI Contra Fund - Growth
SBI Dynamic Asset Allocation Fund - Reg - Growth
SBI Equity Hybrid Fund - Growth
SBI Equity Minimum Variance Fund - Reg - Growth
SBI Equity Savings Fund - Reg - Growth
SBI ETF 10 year Gilt
SBI ETF BSE 100
SBI ETF Gold
SBI ETF Nifty 50
SBI ETF Nifty Bank
SBI ETF Nifty Next 50
SBI ETF Quality
SBI ETF Sensex
SBI ETF Sensex Next 50
SBI Focused Equity Fund - Growth
SBI Healthcare Opportunities Fund - Growth
SBI Infrastructure Fund - Growth
SBI Large & Midcap Fund - Growth
SBI Magnum COMMA Fund - Growth
SBI Magnum Equity ESG Fund - Growth
SBI Magnum Global Fund - Growth
SBI Magnum Midcap Fund - Growth
SBI Magnum Multi Cap Fund - Growth
SBI Magnum Tax Gain Scheme 93 - Growth
SBI Nifty Index Fund - Growth
SBI PSU Fund - Growth
SBI Small Cap Fund - Growth
SBI Technology Opportunities Fund - Growth
Shriram Balanced Advantage Fund - Reg - Growth
Shriram Hybrid Equity Fund - Reg - Growth
Shriram Long Term Equity Fund - Reg - Growth
Shriram Multicap Fund - Reg - Growth
Sundaram Diversified Equity - Reg - Growth
Sundaram Equity Hybrid Fund - Reg - Growth
Sundaram Equity Savings Fund - Reg - Growth
Sundaram Financial Services Opportunities Fund - IP - Growth
Sundaram Financial Services Opportunities Fund - Reg - Growth
Sundaram Infrastructure Advantage Fund - Reg - Growth
Sundaram Large and Mid Cap Fund - Reg - Growth
Sundaram Mid Cap Fund - IP - Growth
Sundaram Mid Cap Fund - Reg - Growth
Sundaram Rural and Consumption Fund - Reg - Growth
Sundaram Select Focus - IP - Growth
Sundaram Select Focus - Reg - Growth
Sundaram Services Fund - Reg - Growth
Sundaram Small Cap Fund - IP - Growth
Sundaram Small Cap Fund - Reg - Growth
Sundaram Smart NIFTY 100 Equal Weight Fund - Reg - Growth
Tata Arbitrage Fund - Reg - Growth
Tata Balanced Advantage Fund - Reg - Growth
Tata Banking And Financial Services Fund - Reg - Growth
Tata Digital India Fund - Reg - Growth
Tata Equity P/E Fund - Reg - Growth
Tata Equity Savings Fund - Reg - Growth
Tata Ethical Fund - Reg - Growth
Tata Hybrid Equity Fund - Reg - Growth
Tata Index Fund - Nifty Plan - Reg
Tata Index Fund - Sensex Plan - Reg
Tata India Consumer Fund - Reg - Growth
Tata India Pharma And Healthcare Fund - Reg - Growth
Tata India Tax Savings Fund - Reg - Growth
Tata Infrastructure Fund - Reg - Growth
Tata Large & Mid Cap Fund - Reg - Growth
Tata Large Cap Fund - Reg - Growth
Tata Mid Cap Growth Fund - Reg - Growth
Tata Multicap Fund - Reg - Growth
Tata Nifty Exchange Traded Fund
Tata Resources & Energy Fund - Reg - Growth
Tata Small Cap Fund - Reg - Growth
Taurus Banking & Financial Services Fund - Reg - Growth
Taurus Discovery (Midcap) Fund - Reg - Growth
Taurus Ethical Fund - Reg - Growth
Taurus Infrastructure Fund - Reg - Growth
Taurus Largecap Equity Fund - Reg - Growth
Taurus Nifty Index Fund - Reg - Growth
Taurus Starshare (Multi Cap) Fund - Reg - Growth
Taurus Taxshield - Reg - Growth
Templeton India Equity Income Fund - Growth
Templeton India Value Fund - Growth
Union Arbitrage Fund - Reg - Growth
Union Balanced Advantage Fund - Reg - Growth
Union Equity Savings Fund - Reg - Growth
Union Largecap Fund - Reg - Growth
Union Long Term Equity Fund - Growth
Union Multi Cap Fund - Growth
Union Small Cap Fund - Reg - Growth
Union Value Discovery Fund - Reg - Growth
UTI Arbitrage Fund - Growth
UTI Banking and Financial Services Fund - Growth
UTI Core Equity Fund - Growth
UTI Dividend Yield Fund - Growth
UTI Equity Fund - Growth
UTI Equity Savings Fund - Reg - Growth
UTI Gold ETF
UTI Healthcare Fund - Growth
UTI Hybrid Equity Fund - Growth
UTI India Consumer Fund - Growth
UTI Infrastructure Fund - Growth
UTI Long Term Equity Fund (Tax Saving) - Growth
UTI Mastershare Unit Scheme - Growth
UTI Mid Cap Fund - Growth
UTI MNC Fund - Growth
UTI Nifty ETF
UTI Nifty Index Fund - Growth
UTI Nifty Next 50 ETF
UTI Nifty Next 50 Index Fund - Reg - Growth
UTI S&P BSE Sensex Next 50 ETF
UTI Sensex ETF
UTI Transportation and Logistics Fund - Growth
UTI ULIP
UTI Value Opportunities Fund - Growth
CRISIL 1 Year CD Index*

CRISIL Composite Bond Fund Index
Crisil Equity Savings Index*
CRISIL Hybrid 25+75-Aggressive Index*
CRISIL Hybrid 35+65 - Aggressive Index*
CRISIL Hybrid 50+50 - Moderate Index*
CRISIL Liquid Fund Index
CRISIL Short Term Bond Fund Index
CRISIL Short Term Debt Hybrid 60+40 Fund Index*
Domestic Price of Gold*
Hang Seng TRI*
HangSeng
MSCI Asia*
Nasdaq 100
Nifty 10 yr Benchmark G-Sec Index*
Nifty 100
Nifty 100 Low Volatility 30
Nifty 100 Low Volatility 30 TRI
NIFTY 100 Quality 30 Index
NIFTY 100 Quality 30 index TRI
Nifty 100 TRI
Nifty 1D Rate Index
Nifty 200
Nifty 200 Quality 30 Index
Nifty 200 Quality 30 Index TRI
Nifty 200 TRI
Nifty 50
Nifty 50 Arbitrage Index
Nifty 50 Equal Weight
Nifty 50 Equal Weight TRI
Nifty 50 Hybrid composite debt 50:50 Index*
NIFTY 50 Hybrid Composite Debt 65:35 Index
Nifty 50 Shariah
Nifty 50 TRI
Nifty 50 Value 20
Nifty 50 Value 20 TRI
Nifty 500
Nifty 500 Shariah
Nifty 500 TRI
Nifty 8-13 yr G-Sec Index*
Nifty Bank
Nifty Bank TRI
Nifty Commodities
Nifty CPSE
Nifty CPSE TRI
NIFTY Equity Savings Index TRI*
NIFTY Equity Savings Index*
Nifty FMCG
Nifty FMCG TRI
Nifty Midcap 100
Nifty Midcap 150
Nifty Mid-Smallcap 400
Nifty Mid-Smallcap 400 TRI
Nifty MNC
Nifty MNC TRI
Nifty Next 50
Nifty Next 50 TRI
Nifty Pharma
Nifty Pharma TRI
Nifty PSU Bank
Nifty PSU Bank TRI
Nifty Smallcap 100
Nifty Smallcap 250
Nifty100 Equal Weight
Nifty100 Equal Weight TRI
NIFTY100 ESG
NIFTY100 ESG TRI
Prices of Gold
S&P 500 TRI*
S&P 500*
S&P BSE 100
S&P BSE 100 TRI
S&P BSE 200
S&P BSE 200 TRI
S&P BSE 50 TRI*
S&P BSE 50*
S&P BSE 500
S&P BSE 500 TRI
S&P BSE AllCap
S&P BSE AllCap TRI
S&P BSE Bankex
S&P BSE Bankex TRI
S&P BSE Bharat 22 Index TRI*
S&P BSE Bharat 22 Index*
S&P BSE Diversified Financials Revenue Growth Index*
S&P BSE HC
S&P BSE HC TRI
S&P BSE IT
S&P BSE IT TRI
S&P BSE Liquid Rate Index*
S&P BSE METAL
S&P BSE Metal TRI
S&P BSE MID CAP
S&P BSE Mid Cap TRI
S&P BSE MidCap Select Index TRI*1
S&P BSE MidCap Select Index*
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE PSU TRI
S&P BSE Sensex
S&P BSE SENSEX Next 50
S&P BSE SENSEX Next 50 TRI
S&P BSE Sensex TRI
S&P BSE SMALL CAP
S&P BSE Teck
S&P BSE Teck TRI
S&P Global 1200*
TOPIX TRI*
TOPIX*
All Equity-Direct Plan
Average
Sample Size
IDFC Arbitrage Fund - Dir - Growth
IDFC Core Equity Fund - Dir - Growth
IDFC Dynamic Equity Fund - Dir - Growth
IDFC Equity Opportunity - Series 4 - Dir - Growth
IDFC Equity Savings Fund - Dir - Growth
IDFC Focused Equity Fund - Direct - Growth
IDFC Hybrid Equity Fund - Dir - Growth
IDFC Infrastructure Fund - Dir - Growth
IDFC Large Cap Fund - Dir - Growth
IDFC Multi Cap Fund - Dir - Growth
IDFC Nifty Fund - Dir - Growth
IDFC Sterling Value Fund - Dir - Growth
IDFC Tax Advantage (ELSS) Fund - Dir - Growth
Aditya Birla Sun Life Arbitrage Fund - Dir - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Dir - Growth
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - Dir -
Aditya Birla Sun Life Digital India Fund - Dir - Growth
Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth
Aditya Birla Sun Life Equity Advantage Fund - Dir - Growth
Aditya Birla Sun Life Equity Fund - Dir - Growth
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth
Aditya Birla Sun Life Equity Savings Fund - Dir - Growth
Aditya Birla Sun Life Focused Equity Fund - Dir - Growth
Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth
Aditya Birla Sun Life Index Fund - Dir - Growth
Aditya Birla Sun Life India GenNext Fund - Dir - Growth
Aditya Birla Sun Life Infrastructure Fund - Dir - Growth
Aditya Birla Sun Life International Equity Fund - Plan A - Dir - Growth
Aditya Birla Sun Life International Equity Fund - Plan B - Dir - Growth
Aditya Birla Sun Life Manufacturing Fund - Dir - Growth
Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth
Aditya Birla Sun Life MNC Fund - Dir - Growth
Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - Growth
Aditya Birla Sun Life Pure Value Fund - Dir - Growth
Aditya Birla Sun Life Small Cap Fund - Dir - Growth
Aditya Birla Sun Life Tax Plan - Dir - Growth
Aditya Birla Sun Life Tax Relief 96 - Dir - Growth
Axis Arbitrage Fund - Dir - Growth
Axis Bluechip Fund - Dir - Growth
Axis Dynamic Equity Fund - Dir - Growth
Axis Equity Hybrid Fund - Dir - Growth
Axis Equity Saver Fund - Dir - Growth
Axis Focused 25 Fund - Dir - Growth
Axis Growth Opportunities Fund - Dir - Growth
Axis Long Term Equity Fund - Dir - Growth
Axis Midcap Fund - Dir - Growth
Axis Multicap Fund - Dir - Growth
Axis Small Cap Fund - Dir - Growth
Baroda Banking and Financial Services Fund - Dir - Growth
Baroda Dynamic Equity Fund - Dir - Growth
Baroda ELSS 96 - Plan B - Dir - Growth
Baroda Hybrid Equity Fund - Dir - Growth
Baroda Large Cap Fund - Dir - Growth
Baroda Mid cap Fund - Dir - Growth
Baroda Multi Cap Fund - Dir - Growth
BNP Paribas Arbitrage Fund - Dir - Growth
BNP Paribas Dynamic Equity Fund - Dir - Growth
BNP Paribas Focused 25 Equity Fund - Dir - Growth
BNP Paribas India Consumption Fund - Dir - Growth
BNP Paribas Large Cap Fund - Dir - Growth
BNP Paribas Long Term Equity Fund - Dir - Growth
BNP Paribas Mid Cap Fund - Dir - Growth
BNP Paribas Multi Cap Fund - Dir - Growth
BNP Paribas Substantial Equity Hybrid Fund - Dir - Growth
BOI AXA Arbitrage Fund - Dir - Growth
BOI AXA Equity Debt Rebalancer Fund - Dir - Growth
BOI AXA Large & Mid Cap Equity Fund - Dir - Growth
BOI AXA Manufacturing & Infrastructure Fund - Dir - Growth
BOI AXA Mid & Small Cap Equity & Debt Fund - Dir - Growth
BOI AXA Small Cap Fund - Dir - Growth
BOI AXA Tax Advantage Fund - Dir - Growth
Canara Robeco Bluechip Equity Fund - Dir - Growth
Canara Robeco Consumer Trends Fund - Dir - Growth
Canara Robeco Emerging Equities - Dir - Growth
Canara Robeco Equity Diversified Fund - Dir - Growth
Canara Robeco Equity Hybrid Fund - Dir - Growth
Canara Robeco Equity Tax Saver Fund - Dir - Growth
Canara Robeco Infrastructure Fund - Dir - Growth
Canara Robeco Small Cap Fund - Dir - Growth
DSP Arbitrage Fund - Dir - Growth
DSP BFSI Next Index Fund - Dir - Growth
DSP Dynamic Asset Allocation Fund - Dir - Growth
DSP Equal Nifty 50 Fund - Dir - Growth
DSP Equity & Bond Fund - Dir - Growth
DSP Equity Fund - Dir - Growth
DSP Equity Opportunities Fund - Dir - Growth
DSP Equity Savings Fund - Dir - Growth
DSP Focus Fund - Dir - Growth
DSP Healthcare Fund - Dir - Growth
DSP India Tiger Fund - Dir - Growth
DSP Midcap Fund - Dir - Growth
DSP Natural Resources & New Energy Fund - Dir - Gth
DSP Nifty 50 Index Fund - Dir - Growth
DSP Nifty Next 50 Index Fund - Dir - Growth
DSP Quant Fund - Dir - Growth
DSP Small Cap Fund - Dir - Growth
DSP Tax Saver Fund - Dir - Growth
DSP Top 100 Equity Fund - Dir - Growth
Edelweiss Arbitrage Fund - Dir - Growth
Edelweiss Balanced Advantage Fund - Dir - Growth
Edelweiss Equity Savings Fund - Dir - Growth
Edelweiss Large & Mid Cap Fund - Dir - Growth
Edelweiss Large Cap Fund - Dir- Growth
Edelweiss Long Term Equity Fund (Tax Savings) - Dir- Growth
Edelweiss Mid Cap Fund - Dir - Growth
Edelweiss Multi-Cap Fund - Dir - Growth
Edelweiss Small Cap Fund - Dir - Growth
Edelweiss Tax Advantage Fund - Dir - Growth
Essel Arbitrage Fund - Dir - Growth
Essel Equity Hybrid Fund - Dir - Growth
Essel Large & Midcap Fund - Dir - Growth
Essel Large Cap Equity Fund - Dir - Growth
Essel Long Term Advantage Fund - Dir - Growth
Essel Multi Cap Fund - Dir - Growth
Franklin Asian Equity Fund - Dir - Growth
Franklin Build India Fund - Dir - Growth
Franklin India Bluechip - Dir - Growth
Franklin India Equity Advantage Fund - Dir - Growth
Franklin India Equity Fund - Dir - Growth
Franklin India Equity Hybrid Fund - Dir - Growth
Franklin India Equity Savings Fund - Dir - Growth
Franklin India Focused Equity Fund - Dir - Growth
Franklin India Index Fund - NSE Nifty Plan - Dir - Growth
Franklin India Opportunities Fund - Dir - Growth
Franklin India Prima Fund - Dir - Growth
Franklin India Smaller Companies Fund - Dir - Growth
Franklin India Taxshield - Dir - Growth
Franklin India Technology Fund - Dir - Growth
HDFC Arbitrage Fund - Dir - Growth
HDFC Arbitrage Fund - WP - Dir - Growth
HDFC Balanced Advantage Fund - Dir - Growth
HDFC Balanced Advantage Fund - Dir - Growth(Adjusted-NAV)
HDFC Capital Builder Value Fund - Dir - Growth
HDFC Equity Fund - Dir - Growth
HDFC Equity Savings Fund - Dir - Growth
HDFC Focused 30 Fund - Dir - Growth
HDFC Growth Opportunities Fund - Dir - Growth
HDFC Hybrid Equity Fund - Dir - Growth
HDFC Hybrid Equity Fund - Dir - Growth(Adjusted-NAV)
HDFC Index Fund - Sensex Plan - Dir
HDFC Index Fund-NIFTY 50 Plan - Dir
HDFC Infrastructure Fund - Dir - Growth
HDFC Long Term Advantage Fund - Dir - Growth
HDFC Mid-Cap Opportunities Fund - Dir - Growth
HDFC Small Cap Fund - Dir - Growth
HDFC Taxsaver - Dir - Growth
HDFC Top 100 Fund - Dir - Growth
HSBC Dynamic Asset Allocation Fund - Dir - Growth
HSBC Equity Hybrid Fund - Dir - Growth
HSBC Infrastructure Equity Fund - Dir - Growth
HSBC Large and Mid Cap Equity Fund - Dir - Growth
HSBC Large Cap Equity Fund - Dir - Growth
HSBC Multi Cap Equity Fund - Dir - Growth
HSBC Small Cap Equity Fund - Dir - Growth
HSBC Tax Saver Equity Fund - Dir - Growth
ICICI Prudential Balanced Advantage Fund - Dir - Growth
ICICI Prudential Banking and Financial Services Fund - Dir - Growth
ICICI Prudential Bharat Consumption Fund - Dir - Growth
ICICI Prudential Bluechip Fund - Dir - Growth
ICICI Prudential Dividend Yield Equity Fund - Dir - Growth
ICICI Prudential Equity - Arbitrage Fund - Dir - Growth
ICICI Prudential Equity & Debt Fund - Dir - Growth
ICICI Prudential Equity Savings Fund - Dir - Growth
ICICI Prudential Exports and Services Fund - Dir - Growth
ICICI Prudential FMCG - Dir - Growth
ICICI Prudential Focused Equity Fund - Dir - Growth
ICICI Prudential India Opportunities Fund - Dir - Growth
ICICI Prudential Infrastructure Fund - Dir - Growth
ICICI Prudential Large & Mid Cap Fund - Dir - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dir - Growth
ICICI Prudential Manufacture in India Fund - Dir - Growth
ICICI Prudential MidCap Fund - Dir - Growth
ICICI Prudential MNC Fund - Dir - Growth
ICICI Prudential Multicap Fund - Dir - Growth
ICICI Prudential Nifty Index Fund - Dir - Growth
ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth
ICICI Prudential Sensex Index Fund - Dir - Growth
ICICI Prudential Smallcap Fund - Dir - Growth
ICICI Prudential Technology Fund - Dir - Growth
ICICI Prudential US Bluechip Equity Fund - Dir - Growth
ICICI Prudential Value Discovery Fund - Dir - Growth
IDBI Banking & Financial Services Fund - Dir - Growth
IDBI Diversified Equity Fund - Dir - Growth
IDBI Dividend Yield Fund - Dir - Growth
IDBI Equity Advantage Fund - Dir - Growth
IDBI Equity Savings Fund - Dir - Growth
IDBI Focused 30 Equity Fund - Dir - Growth
IDBI Healthcare Fund - Dir - Growth
IDBI Hybrid Equity Fund - Dir - Growth
IDBI India Top 100 Equity Fund - Dir - Growth
IDBI Long Term Value Fund - Dir - Growth
IDBI Midcap Fund - Dir - Growth
IDBI Nifty Index Fund - Dir - Growth
IDBI Nifty Junior Index Fund - Dir - Growth
IDBI Small Cap Fund - Dir - Growth
IIFL Focused Equity Fund - Dir - Growth
Indiabulls Arbitrage Fund - Dir - Growth
Indiabulls Blue Chip Fund - Dir- Growth
Indiabulls Equity Hybrid Fund - Dir - Growth
Indiabulls Tax Savings Fund - Dir - Growth
Indiabulls Value Fund - Dir - Growth
Invesco India Arbitrage Fund - Dir - Growth
Invesco India Contra Fund - Dir - Growth
Invesco India Dynamic Equity Fund - Dir - Growth
Invesco India Equity & Bond Fund - Dir - Growth
Invesco India Equity Savings Fund - Dir - Growth
Invesco India Financial Services Fund - Dir - Growth
Invesco India Growth Opportunities Fund - Dir - Growth
Invesco India Infrastructure Fund - Dir - Growth
Invesco India Largecap Fund - Dir - Growth
Invesco India Mid Cap Fund - Dir - Growth
Invesco India Multicap Fund - Dir - Growth
Invesco India PSU Equity Fund - Dir - Growth
Invesco India Smallcap Fund - Dir - Growth
Invesco India Tax Plan - Dir - Growth
ITI Multi Cap Fund - Dir - Growth
JM Arbitrage Fund - Dir - Growth
JM Core 11 Fund - Dir - Growth
JM Equity Hybrid Fund - Dir - Growth
JM Large Cap Fund - Dir - Growth
JM Multicap Fund - Dir - Growth
JM Tax Gain Fund - Dir - Growth
JM Value Fund - Dir - Growth
Kotak Balanced Advantage Fund - Dir - Growth
Kotak Bluechip Fund - Dir - Growth
Kotak Emerging Equity Fund - Dir - Growth
Kotak Equity Arbitrage Fund - Dir - Growth
Kotak Equity Hybrid Fund - Dir - Growth
Kotak Equity Opportunities Fund - Dir - Growth
Kotak Equity Savings Fund - Dir - Growth
Kotak India EQ Contra Fund - Dir - Growth
Kotak Infrastructure & Economic Reform Fund - Dir - Growth
Kotak Small Cap Fund - Dir - Growth
Kotak Standard Multicap Fund - Dir - Growth
Kotak Tax Saver Fund - Dir - Growth
L&T Arbitrage Opportunities Fund - Dir - Growth
L&T Balanced Advantage Fund - Dir - Growth
L&T Business Cycles Fund - Dir - Growth
L&T Emerging Businesses Fund - Dir - Growth
L&T Equity Fund - Dir - Growth
L&T Equity Savings Fund - Dir - Growth
L&T Focused Equity Fund - Dir - Growth
L&T Hybrid Equity Fund - Dir - Growth
L&T India Large Cap Fund - Dir - Growth
L&T India Value Fund - Dir - Growth
L&T Infrastructure Fund - Dir - Growth
L&T Large and Midcap Fund - Dir - Growth
L&T Midcap Fund - Dir - Growth
L&T Tax Advantage Fund - Dir - Growth
LIC MF Arbitrage Fund - Dir - Growth
LIC MF Banking & Financial Services Fund - Dir - Growth
LIC MF Equity Hybrid Fund - Dir - Growth
LIC MF Index Fund - Nifty - Dir - Growth
LIC MF Index Fund - Sensex - Dir - Growth
LIC MF Infrastructure Fund - Dir - Growth
LIC MF Large & Mid Cap Fund - Dir - Growth
LIC MF Large Cap Fund - Dir - Growth
LIC MF Multicap Fund - Dir - Growth
LIC MF Tax Plan - Dir - Growth
Mahindra Badhat Yojana - Dir - Growth
Mahindra Dhan Sanchay Equity Savings Yojana - Dir - Growth
Mahindra Hybrid Equity Nivesh Yojana - Dir - Growth
Mahindra Kar Bachat Yojana - Dir - Growth
Mahindra Pragati Bluechip Yojana - Dir - Growth
Mahindra Rural Bharat and Consumption Yojana - Dir - Growth
Mahindra Unnati Emerging Business Yojana - Dir - Growth
Mirae Asset Emerging Bluechip Fund - Dir - Growth
Mirae Asset Equity Savings Fund - Dir - Growth
Mirae Asset Great Consumer Fund - Dir - Growth
Mirae Asset Healthcare Fund - Dir - Growth
Mirae Asset Hybrid - Equity Fund - Dir - Growth
Mirae Asset Large Cap Fund - Dir - Growth
Mirae Asset Midcap Fund - Dir - Growth
Mirae Asset Tax Saver Fund - Dir - Growth
Motilal Oswal Dynamic Fund - Dir - Growth
Motilal Oswal Equity Hybrid Fund - Dir - Growth
Motilal Oswal Focused 25 Fund - Dir - Growth
Motilal Oswal Long Term Equity Fund - Dir - Growth
Motilal Oswal Midcap 30 Fund - Dir - Growth
Motilal Oswal Multicap 35 Fund - Dir - Growth
Nippon India Arbitrage Fund - Dir - Growth
Nippon India Balanced Advantage Fund - Dir - Growth
Nippon India Banking Fund - Dir - Growth
Nippon India Consumption Fund - Dir - Growth
Nippon India Equity Hybrid Fund - Dir - Growth
Nippon India Equity Savings Fund - Dir - Growth
Nippon India Focused Equity Fund - Dir - Growth
Nippon India Growth Fund - Dir - Growth
Nippon India Index Fund - Nifty Plan - Dir - Growth
Nippon India Index Fund - Sensex Plan - Dir - Growth
Nippon India Japan Equity Fund - Dir - Growth
Nippon India Large Cap Fund - Dir - Growth
Nippon India Multi Cap Fund - Dir - Growth
Nippon India Pharma Fund - Dir - Growth
Nippon India Power & Infra Fund - Dir - Growth
Nippon India Quant Fund - Dir - Growth
Nippon India Small Cap Fund - Dir - Growth
Nippon India Tax Saver (ELSS) Fund - Dir - Growth
Nippon India US Equity Opportunities Fund - Dir - Growth
Nippon India Value Fund - Dir - Growth
Nippon India Vision - Dir - Growth
Parag Parikh Long Term Equity Fund - Dir - Growth
PGIM India Arbitrage Fund - Dir - Growth
PGIM India Diversified Equity Fund - Dir - Growth
PGIM India Equity Savings Fund - Dir - Growth
PGIM India Hybrid Equity Fund - Dir - Growth
PGIM India Large Cap Fund - Dir - Growth
PGIM India Long Term Equity Fund - Dir - Growth
PGIM India Midcap Opportunities Fund - Dir - Growth
PGIM India Tax Plan - Dir - Growth
Principal Arbitrage Fund - Dir - Growth
Principal Balanced Advantage Fund - Dir - Growth
Principal Dividend Yield Fund - Dir - Growth
Principal Emerging Bluechip Fund - Dir - Growth
Principal Equity Savings Fund - Dir - Growth
Principal Focused Multicap Fund - Dir - Growth
Principal Hybrid Equity Fund - Dir - Growth
Principal Multi Cap Growth Fund - Dir - Growth
Principal Nifty 100 Equal Weight Fund - Dir - Growth
Principal Personal Taxsaver - Dir
Principal Small Cap Fund - Dir - Growth
Principal Tax Savings Fund - Dir
Quant Absolute Fund - Dir - Growth
Quant Active Fund - Dir - Growth
Quant Consumption Fund - Dir - Growth
Quant Focused Fund - Dir - Growth
Quant Infrastructure Fund - Dir - Growth
Quant Large and Mid Cap Fund - Dir - Growth
Quant Mid Cap Fund - Dir - Growth
Quant Small Cap Fund - Dir - Growth
Quant Tax Plan - Dir - Growth
Quantum India ESG Equity Fund - Dir - Growth
Quantum Long Term Equity Value Fund -Dir- Growth
Quantum Tax Saving Fund - Dir - Growth
SBI Arbitrage Opportunities Fund - Dir - Growth
SBI Banking & Financial Services Fund - Dir - Growth
SBI Bluechip Fund - Dir - Growth
SBI Consumption Opportunities Fund - Dir - Growth
SBI Contra Fund - Dir - Growth
SBI Dynamic Asset Allocation Fund - Dir - Growth
SBI Equity Hybrid Fund - Dir - Growth
SBI Equity Minimum Variance Fund - Dir - Growth
SBI Equity Savings Fund - Dir - Growth
SBI Focused Equity Fund - Dir - Growth
SBI Healthcare Opportunities Fund - Dir - Growth
SBI Infrastructure Fund - Dir - Growth
SBI Large & Midcap Fund - Dir - Growth
SBI Magnum COMMA Fund - Dir - Growth
SBI Magnum Equity ESG Fund - Dir - Growth
SBI Magnum Global Fund - Dir - Growth
SBI Magnum Midcap Fund - Dir - Growth
SBI Magnum Multi Cap Fund - Dir - Growth
SBI Magnum Tax Gain Scheme 93 - Dir - Growth
SBI Nifty Index Fund - Dir - Growth
SBI PSU Fund - Dir - Growth
SBI Small Cap Fund - Dir - Growth
SBI Technology Opportunities Fund - Dir - Growth
Shriram Balanced Advantage Fund - Dir - Growth
Shriram Hybrid Equity Fund - Dir - Growth
Shriram Long Term Equity Fund - Dir - Growth
Shriram Multicap Fund - Dir - Growth
Sundaram Diversified Equity - Dir - Growth
Sundaram Equity Hybrid Fund - Dir - Growth
Sundaram Equity Savings Fund - Dir - Growth
Sundaram Financial Services Opportunities Fund - Dir - Growth
Sundaram Infrastructure Advantage Fund - Dir - Growth
Sundaram Large and Mid Cap Fund - Dir - Growth
Sundaram Mid Cap Fund - Dir - Growth
Sundaram Rural and Consumption Fund - Dir - Growth
Sundaram Select Focus - Dir - Growth
Sundaram Services Fund - Dir - Growth
Sundaram Small Cap Fund - Dir - Growth
Sundaram Smart NIFTY 100 Equal Weight Fund - Dir - Growth
Tata Arbitrage Fund - Dir - Growth
Tata Balanced Advantage Fund - Dir - Growth
Tata Banking And Financial Services Fund - Dir - Growth
Tata Digital India Fund - Dir - Growth
Tata Equity P/E Fund - Dir - Growth
Tata Equity Savings Fund - Dir - Growth
Tata Ethical Fund - Dir - Growth
Tata Hybrid Equity Fund - Dir - Growth
Tata Index Fund - Nifty Plan - Dir
Tata Index Fund - Sensex Plan - Dir
Tata India Consumer Fund - Dir - Growth
Tata India Pharma And Healthcare Fund - Dir - Growth
Tata India Tax Savings Fund - Dir - Growth
Tata Infrastructure Fund - Dir - Growth
Tata Large & Mid Cap Fund - Dir - Growth
Tata Large Cap Fund - Dir - Growth
Tata Mid Cap Growth Fund - Dir - Growth
Tata Multicap Fund - Dir - Growth
Tata Resources & Energy Fund - Dir - Growth
Tata Small Cap Fund - Dir - Growth
Taurus Banking & Financial Services Fund - Dir - Growth
Taurus Discovery (Midcap) Fund - Dir - Growth
Taurus Ethical Fund - Dir - Growth
Taurus Infrastructure Fund - Dir - Growth
Taurus Largecap Equity Fund - Dir - Growth
Taurus Nifty Index Fund - Dir - Growth
Taurus Starshare (Multi Cap) Fund - Dir - Growth
Taurus Taxshield - Dir - Growth
Templeton India Equity Income Fund - Dir - Growth
Templeton India Value Fund - Dir - Growth
Union Arbitrage Fund - Dir - Growth
Union Balanced Advantage Fund - Dir - Growth
Union Equity Savings Fund - Dir - Growth
Union Largecap Fund - Dir - Growth
Union Long Term Equity Fund - Dir - Growth
Union Multi Cap Fund - Dir - Growth
Union Small Cap Fund - Dir - Growth
Union Value Discovery Fund - Dir - Growth
UTI Arbitrage Fund - Dir - Growth
UTI Banking and Financial Services Fund - Dir - Growth
UTI Core Equity Fund - Dir - Growth
UTI Dividend Yield Fund - Dir - Growth
UTI Equity Fund - Dir - Growth
UTI Equity Savings Fund - Dir - Growth
UTI Healthcare Fund - Dir - Growth
UTI Hybrid Equity Fund - Dir - Growth
UTI India Consumer Fund - Dir - Growth
UTI Infrastructure Fund - Dir - Growth
UTI Long Term Equity Fund (Tax Saving) - Dir - Growth
UTI Mastershare Unit Scheme - Dir - Growth
UTI Mid Cap Fund - Dir - Growth
UTI MNC Fund - Dir - Growth
UTI Nifty Index Fund - Dir - Growth
UTI Nifty Next 50 Index Fund - Dir - Growth
UTI Transportation and Logistics Fund - Dir - Growth
UTI ULIP -Dir
UTI Value Opportunities Fund - Dir - Growth
CRISIL 1 Year CD Index*

Crisil Equity Savings Index*
CRISIL Hybrid 25+75-Aggressive Index*
MSCI Asia*
Nifty 100
Nifty 100 TRI
Nifty 200
Nifty 200 TRI
Nifty 50
Nifty 50 Equal Weight
Nifty 50 Equal Weight TRI
Nifty 50 TRI
Nifty 500
Nifty 500 Shariah
Nifty 500 TRI
Nifty Bank
Nifty Bank TRI
Nifty Commodities
NIFTY Equity Savings Index TRI*
NIFTY Equity Savings Index*
Nifty FMCG
Nifty FMCG TRI
Nifty Midcap 100
Nifty Midcap 150
Nifty Mid-Smallcap 400
Nifty Mid-Smallcap 400 TRI
Nifty MNC
Nifty MNC TRI
Nifty Next 50
Nifty Next 50 TRI
Nifty Pharma
Nifty Pharma TRI
Nifty Smallcap 100
Nifty Smallcap 250
Nifty100 Equal Weight
Nifty100 Equal Weight TRI
NIFTY100 ESG
NIFTY100 ESG TRI
S&P 500 TRI*
S&P 500*
S&P BSE 100
S&P BSE 100 TRI
S&P BSE 200
S&P BSE 200 TRI
S&P BSE 50 TRI*
S&P BSE 50*
S&P BSE 500
S&P BSE 500 TRI
S&P BSE AllCap
S&P BSE AllCap TRI
S&P BSE Bankex
S&P BSE Bankex TRI
S&P BSE Diversified Financials Revenue Growth Index*
S&P BSE HC
S&P BSE HC TRI
S&P BSE IT
S&P BSE IT TRI
S&P BSE METAL
S&P BSE Metal TRI
S&P BSE MID CAP
S&P BSE Mid Cap TRI
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE PSU TRI
S&P BSE Sensex
S&P BSE Sensex TRI
S&P BSE SMALL CAP
S&P BSE Teck
S&P BSE Teck TRI
S&P Global 1200*
TOPIX TRI*
TOPIX*
Note : -
Disclaimer
Risk Factors

or for any losses suffered on account of information contained in this report. This report does not purport to be an offer for purchase and sal
As on 06-November-2019
Weighted Market Capitalization(%

Monthly Average
SEBI Category NAV / Index Value
AUM Market Large Cap
(Sep-19) Cap
As on 06-
(Sep-19) (Sep-19)
November-2019
Arbitrage Fund 10163.42 24.21 229068.85 58.23

Large & Mid Cap Fund 2817.22 44.73 163102.52 53.05
Dynamic Asset Allocation or Balanced Advantage 1000.13 13.86 245362.75 51.84
Others 190.79 7.38 52942.15 38.80
Others 549.67 10.06 107155.51 55.56
Others 153.57 10.69 185982 71.62
Equity Savings 75.38 20.34 153731.88 51.39
Focused Fund 1488.92 37.12 187345.51 56.00
Aggressive Hybrid Fund 756.12 11.67 220433.71 49.74
Sectoral 831.95 14.03 54081.87 38.60
Large Cap Fund 440.18 33.51 314021.51 84.10
Multi Cap Fund 5529.48 94.70 153305.9 56.83
ETFs - Others 1.1 123.75 358001.33 98.04
Index Funds 179.85 24.84 357164.83 99.75
ETFs - Others 0.96 417.69 397510.3 98.20
Value Fund 3030.77 46.51 30841.15 18.00
ELSS 1993.79 54.06 137293.65 48.71
Arbitrage Fund 4692.09 19.69 287953.44 62.38
Sectoral 1805.88 30.15 249165.59 83.23
Thematic 6.72 24.21 667.8 --
Sectoral 454.72 53.76 228079.98 62.77
Dividend Yield Fund 742.37 159.22 117182.98 42.82
Multi Cap Fund 11246.99 742.71 193411.81 71.02
Equity Savings 790.59 13.90 135268.56 38.45
Focused Fund 4192.2 61.76 263354.95 83.41
Large Cap Fund 20692.22 229.36 254215.33 86.28
ETFs - Gold 94.82 3539.42 - --
Index Funds 138.91 117.63 357255.15 82.98
Thematic 1191.56 89.75 149993.22 60.54
Sectoral 516.29 29.45 64134.96 31.77
Thematic 69.47 22.61 - --
Thematic 78.73 18.47 233825.79 37.89
Thematic 560.67 13.02 105254.43 49.83
Mid Cap Fund 2295.97 269.56 22082.34 12.88
Thematic 3703.59 784.15 68253.17 25.29
ETFs - Others 154.61 130.41 357568.87 99.77
ETFs - Others 120.26 287.42 51776.6 92.67
Sectoral 160.3 10.55 31830.76 49.93
Value Fund 4118.54 47.17 117759.05 41.02
ETFs - Others 11.71 378.62 401444.29 99.57
Small cap Fund 2237.27 30.58 6159.15 1.56
ELSS 590.87 39.27 189437.5 47.00
ELSS 9128.92 31.76 187049.14 44.99
Arbitrage Fund 2419.29 13.88 346480.7 63.84
Large Cap Fund 8049.93 31.64 340137.09 89.56
Equity Savings 783.11 13.42 304289.97 50.62
Focused Fund 8383.71 30.49 251369.07 75.23
ETFs - Gold 133.73 3369.46 - --
ELSS 20425.31 49.12 219305.69 66.55
Mid Cap Fund 3199.73 38.96 72047.99 20.54
Multi Cap Fund 4574.56 12.61 331775.03 86.90
ETFs - Others 7.35 1233.66 357133.24 99.66
Small cap Fund 1037.25 31.44 7336.55 --
Sectoral 44.58 24.80 341930.77 81.95
ELSS 157.16 44.82 254954.17 68.83
Large Cap Fund 31.45 15.23 290509.63 94.21
Mid Cap Fund 46.43 8.79 16024.92 1.95
Multi Cap Fund 790.89 99.90 244007.14 71.34
Arbitrage Fund 639.09 11.94 262723.4 56.78
Focused Fund 234.78 10.05 241113.73 78.54
Thematic 418.95 12.61 156907.93 64.21
Large Cap Fund 787.62 96.77 298030.42 90.74
ELSS 471.08 40.51 224104.48 69.61
Mid Cap Fund 732.66 31.83 15702.75 2.63
Multi Cap Fund 705.77 49.17 246703.99 70.91
Arbitrage Fund 78.3 10.80 302158.52 61.83
Dynamic Asset Allocation or Balanced Advantage 136 14.24 337654.14 68.77
Sectoral 45.48 15.14 70441.74 27.17
Aggressive Hybrid Fund 355.43 11.79 12899.09 --
Small cap Fund 46.57 10.34 46336.51 11.20
ELSS 243.39 57.31 189312.81 57.31
ELSS 243.39 54.07 189312.81 57.31
Large Cap Fund 238.23 26.61 291025.25 84.69
Thematic 353.75 42.51 174988.39 74.89
Multi Cap Fund 1437.73 139.12 256087.42 75.00
ELSS 965.21 67.12 232619.77 76.21
ETFs - Gold 39.3 3538.25 - --
Thematic 112.43 44.71 84601.71 49.65
Small cap Fund 315.68 9.39 27378.93 10.44
ETFs - Others 11269.09 24.67 114165.41 87.33
Arbitrage Fund 697.37 11.15 280699.79 57.32
Index Funds NA N.A - --
Index Funds 106.79 9.97 174169.34 99.76
Multi Cap Fund 2786.02 42.51 197140.08 74.45
Equity Savings 1053.59 13.02 255783.57 49.71
Focused Fund 1895.42 25.04 275589.59 87.29
Sectoral 216.26 10.54 28034.48 32.15
Thematic 1078.33 92.18 145862.6 57.81
ETFs - Others 81.83 1000.00 - --
Mid Cap Fund 6348 55.90 44488.28 17.50
Sectoral 364.31 32.58 (05-Nov-19) 143905.52 82.93
Index Funds 22.5 11.15 357105.64 99.47
Index Funds 54.77 11.01 51871.36 92.64
Thematic 134.08 10.70 153939.66 77.76
Small cap Fund 4773.08 52.14 5236.62 --
ELSS 5840.9 51.29 222549.84 76.92
Large Cap Fund 2521.15 221.59 296139.42 95.43
Arbitrage Fund 3854.53 14.26 329440.15 61.66
Equity Savings 112.94 14.44 179311.79 48.29
ETFs - Others 16.72 291.81 199402.3 96.90
ETFs - Others 1.92 12928.99 357431.44 99.82
ETFs - Others 1.1 3119.03 364795.91 96.34
Large Cap Fund 162.69 37.36 268537.28 83.66
Large Cap Fund 162.69 37.55 268537.28 83.66
Large Cap Fund 162.69 37.06 268537.28 83.66
ELSS 106.73 47.70 249828.75 66.86
Mid Cap Fund 920.41 26.38 15635.68 1.26
Multi Cap Fund 455.52 14.80 250013.54 66.19
Small cap Fund 406.91 10.86 8475.02 --
ELSS 8.73 41.29 326519.4 75.02
Arbitrage Fund 0.72 10.62 281988.49 64.95
Large Cap Fund 105.73 23.80 251259.16 82.14
ELSS 58.39 14.68 160497.26 58.07
Multi Cap Fund 206.18 10.93 263995.92 75.19
Thematic 120.79 23.59 244856.72 7.99
Thematic 1221.91 41.33 147435.91 69.66
Large Cap Fund 6851.52 461.22 181307.8 88.53
Multi Cap Fund 10761.97 581.98 173614.33 74.76
Equity Savings 276.58 10.34 254829.11 60.18
Focused Fund 8353.6 41.09 151356.48 69.53
Index Funds 278.93 94.80 357650.79 97.87
Thematic 565.33 73.27 193596.64 71.56
Mid Cap Fund 7188 951.67 54382.95 15.43
Small cap Fund 7004.97 49.32 57385.98 16.43
ELSS 3984.62 573.40 169200.29 75.36
Thematic 242.88 158.77 (05-Nov-19) 241100.08 58.95
Arbitrage Fund 5268.14 22.29 304552.13 62.37
Arbitrage Fund 5268.14 22.79 304552.13 62.37
Value Fund 4455.26 282.89 209386.82 67.91
Multi Cap Fund 22490.76 671.31 255671.84 89.14
Equity Savings 4822.68 37.40 253287.69 60.30
Focused Fund 493.08 79.04 210022.34 75.68
ETFs - Gold 596.53 3463.10 - --
Index Funds 506.32 360.21 397239.82 100.22
Index Funds 506.32 360.21 397239.82 100.22
Index Funds 918.85 109.35 357143.23 100.19
- 858.00(31-Aug-19) 109.35 357143.23 100.19
Thematic 713.82 15.72 92373.92 52.97
ELSS 1374.08 366.55 296022.63 75.23
Mid Cap Fund 22024.55 52.10 15204.76 7.72
ETFs - Others 337.1 1255.94 357146.97 99.99
ETFs - Others 92.64 4259.53 397243.62 99.97
Small cap Fund 8844.54 39.01 7493.18 4.07
ELSS 7130.72 518.64 259027.87 85.96
Large Cap Fund 17613.65 500.50 296280.09 92.07
- 41.09(30-Nov-18) 17.64 (28-Dec-18) - --
Thematic 89.01 15.16 92091.05 41.82
Large Cap Fund 661.37 221.83 353767.37 91.12
Multi Cap Fund 441.09 85.16 280831.53 74.94
Small cap Fund 690.6 43.84 5939.8 --
ELSS 151.62 37.10 212169.62 70.07
Sectoral 3290 67.10 164153.87 58.57
ETFs - Others 7193.12 36.39 165116.51 88.41
Thematic 559.55 10.64 146149.1 75.02
Large Cap Fund 23018.64 43.76 258736.3 86.32
Large Cap Fund 23018.64 48.41 258736.3 86.32
Arbitrage Fund 12925.03 25.62 315014.49 64.38
Arbitrage Fund 12925.03 25.34 315014.49 64.38
Equity Savings 1501.6 14.50 246712.68 54.10
Thematic 702.52 56.33 116269.18 63.98
Sectoral 523.36 258.92 169654.68 71.15
Focused Fund 656.15 29.36 140603.71 78.21
ETFs - Gold 140.65 34.69 - --
Thematic 1957.49 10.26 86722.48 63.82
Thematic 1134.41 50.19 86227.56 53.80
ETFs - Others 113.4 1000.00 - --
ELSS 6161 384.16 145850.48 71.39
Thematic 1115.68 10.47 125118.97 62.71
Mid Cap Fund 1767.42 93.87 16575.12 5.43
ETFs - Others 36.62 64.16 23459.86 18.97
Thematic 654.7 10.46 148466.06 79.42
Multi Cap Fund 4253.02 296.18 140013.49 70.64
ETFs - Others 5.66 129.64 316661.54 98.79
ETFs - Others 1442.65 126.07 357224.74 99.94
Index Funds 435.85 116.09 357148.16 99.35
ETFs - Others 43.07 93.87 222168.23 99.34
ETFs - Others 57.18 28.77 51878.55 92.58
Index Funds 636.08 25.29 51871.35 91.72
ETFs - Others 11.97 58.14 392861 99.26
Thematic 1280.36 10.07 30950.15 55.31
ETFs - Others 43.96 157.40 259245.99 80.12
ETFs - Others 24.29 430.80 397248.04 99.69
Index Funds 31.54 12.60 397265.56 99.20
Small cap Fund 470.91 25.01 13839.52 4.20
Small cap Fund 470.91 25.02 13839.52 4.20
Sectoral 440.33 57.84 226289.03 83.77
Thematic 323.85 30.34 (05-Nov-19) - --
Value Fund 15218.68 141.79 167769.5 69.11
Sectoral 135.27 10.97 299743.87 87.55
Multi Cap Fund 327.16 22.09 136255.2 51.92
ELSS 588.82 27.91 55132.76 37.32
Equity Savings 14.18 17.07 216368.56 47.41
Focused Fund 225.04 10.21 240786.49 79.60
ETFs - Gold 66.73 3592.13 - --
Sectoral 31.92 10.33 33050.5 41.83
Large Cap Fund 368.76 25.48 310207.81 82.23
Value Fund 145.8 10.35 156260.52 53.83
Mid Cap Fund 197.83 10.33 38295.98 13.24
Index Funds 220.32 22.12 357210.23 100.02
Index Funds 52.05 21.53 51860.52 92.26
Small cap Fund 139.21 9.03 8542.54 3.39
Focused Fund 258.44 17.63 199568.45 58.69
Arbitrage Fund 40.74 13.67 300741.79 63.46
Large Cap Fund 208.51 22.14 399614.12 89.77
ETFs - Others 12.8 120.85 357361.83 99.07
ELSS 83.69 9.92 308021.74 71.61
Value Fund 22.36 11.54 198630.58 44.33
Arbitrage Fund 227.56 23.41 415707.74 64.68
Contra Fund 4262.99 48.34 215470.4 65.28
Equity Savings 271.76 10.51 319685.56 59.19
Sectoral 163.33 61.13 354807.37 84.45
ETFs - Gold 35.93 3493.05 - --
Thematic 39.73 17.19 77354.84 32.02
Large Cap Fund 199.3 29.29 360427.4 86.24
Mid Cap Fund 528.46 48.33 27372.08 9.45
Multi Cap Fund 904.62 47.12 128435.25 40.41
ETFs - Others 2.05 1282.17 357196.7 99.73
Thematic 62.21 18.85 84241.38 64.72
Small cap Fund 360.49 10.42 8021.48 --
ELSS 911.5 52.84 291666.79 70.01
Multi Cap Fund 40.15 11.10 188059.88 66.98
Arbitrage Fund 69.91 25.12 231900.97 48.26
Focused Fund 52.98 9.48 180385.48 89.30
Large Cap Fund 2513.32 67.70 342813.59 80.53
Multi Cap Fund 138.99 34.75 267364.56 84.08
ELSS 33.26 18.34 172493.08 72.90
Value Fund 124.03 33.49 192080.94 81.74
ETFs - Others 7696.76 313.94 364900.29 96.40
Large Cap Fund 1379.41 246.03 304699.17 82.90
Mid Cap Fund 4959.95 38.90 23999.38 13.75
Arbitrage Fund 15972.44 27.43 230214.69 57.79
Equity Savings 1926.43 14.79 303729.09 57.62
ETFs - Gold 468.57 337.29 - --
Contra Fund 859.47 54.03 284770.74 82.70
Thematic 361.31 19.60 60548.73 30.07
ETFs - Others 858.54 124.06 357143.07 99.96
ETFs - Others 40.89 249.82 86739.09 63.31
ETFs - Others 12.83 417.25 397244.42 99.95
Small cap Fund 1256.78 71.03 13960.52 5.28
Multi Cap Fund 26991.22 36.69 252967.86 72.14
ELSS 946.65 45.57 208994.95 61.69
Arbitrage Fund 797.91 14.08 292262.17 56.61
Thematic 700.43 15.38 165949.24 47.59
Small cap Fund 5984.53 22.75 7097.38 --
Multi Cap Fund 2643.18 82.98 248603.52 73.66
Equity Savings 131.5 17.71 286033.71 49.32
Focused Fund 665.18 11.41 280982.69 82.11
Large Cap Fund 499.88 28.68 308914.58 88.87
Value Fund 7853.4 35.56 201545.15 63.41
Sectoral 1765.65 15.40 59315.62 35.74
Mid Cap Fund 5379.97 129.84 17141.22 10.78
ELSS 3283.73 54.40 215646.1 61.92
Arbitrage Fund 89.36 10.47 268800.54 45.91
Sectoral 57.86 11.68 302409.01 74.91
ETFs - Others 514.69 125.19 357308.9 99.94
ETFs - Others 391.37 425.34 397577.26 99.97
ETFs - Others 321.22 125.78 316797.66 99.04
ETFs - Others 88.6 19.79 - --
Index Funds 28.16 66.07 358210.21 100.04
Index Funds 20.39 75.02 397688.53 99.66
Sectoral 53.86 14.65 231711.92 54.92
Large Cap Fund 296.63 28.65 339770.45 88.54
Multi Cap Fund 290.6 49.70 257761.74 68.01
ELSS 243.54 71.25 236164.84 56.58
Multi Cap Fund 296.38 11.47 232053.98 71.49
Equity Savings 233.34 11.67 326480.29 57.02
ELSS 352.18 11.92 195623.26 78.13
Large Cap Fund 86.71 10.85 192010.38 83.83
Thematic 72.91 10.29 67942.17 49.33
Mid Cap Fund 486.48 9.73 51926.9 27.68
Equity Savings 59.29 10.92 309260.77 71.38
Thematic 872.7 36.91 137225.06 54.50
Sectoral 339.32 10.63 34116.44 60.97
Large Cap Fund 14917.15 53.28 273433.81 84.96
Mid Cap Fund 845.53 10.92 69101.61 22.43
ETFs - Others 58.82 121.26 359774.01 98.32
ELSS 2465.46 18.63 247059.88 75.04
Focused Fund 1139.91 23.60 238582.6 87.37
ELSS 1500.24 18.25 221112.61 82.21
ETFs - Others 20.73 117.06 357144.98 99.58
ETFs - Others 29.35 17.42 17207.95 2.35
Mid Cap Fund 1569.95 25.73 52208.92 25.60
Multi Cap Fund 13234.67 26.92 237511.75 87.92
ETFs - Others 217.6 566.28 - --
Arbitrage Fund 9441.45 19.69 295125.99 65.45
Sectoral 2872.34 278.62 204850.05 67.11
Thematic 82.3 68.66 117981 66.84
Equity Savings 1011.18 11.79 274429.51 57.19
ETFs - Others 6705.3 3124.69 364900.14 96.42
ETFs - Others 12.22 54.36 158075.83 90.70
ETFs - Others 1.96 30.47 234252.11 88.73
ETFs - Gold 2729.17 3388.49 - --
ETFs - Others 7.04 3163.35 - --
ETFs - Others 12.58 339.11 264242.24 92.38
ETFs - Others 1237.65 295.69 51871.02 92.85
ETFs - Others 2222.62 1000.00 - --
ETFs - Others 4.52 20.08 - --
ETFs - Others 7.01 124.64 316323.87 98.61
ETFs - Others 2108.28 1267.78 357142.41 99.92
ETFs - Others 191.94 61.53 16850.38 1.81
ETFs - Others 31.41 593.92 392848.74 99.72
ETFs - Others 93.93 277.40 86755.97 63.26
ETFs - Others 20.25 431.73 397243 99.81
ETFs - Others 2.64 262.47 314711.95 99.12
Focused Fund 4122.6 46.93 172252.78 62.96
Mid Cap Fund 6493.26 1104.83 36507.77 13.08
Index Funds 144.77 20.07 357143.43 99.86
Index Funds 29.7 19.92 397242.98 99.49
Thematic 18.21 14.01 - --
Large Cap Fund 12530.95 35.19 193111.99 80.06
Multi Cap Fund 10020.77 96.30 132514.71 52.80
Sectoral 2331.97 148.72 33474.32 60.04
Thematic 1321.42 94.64 95021.56 32.67
Thematic 25.43 25.79 219631.9 82.59
Small cap Fund 8114.33 38.15 29213.96 7.30
ELSS 9826.57 54.75 100291.01 59.87
Thematic 53.59 16.49 (05-Nov-19) - --
Value Fund 3072.4 74.17 186467.13 60.39
Multi Cap Fund 2205.09 26.56 176450.34 43.02
Arbitrage Fund 178.97 13.85 167565.84 47.56
Multi Cap Fund 117.75 13.66 209607.19 65.26
Equity Savings 34.81 33.09 423449.06 66.12
- 148.64(31-Aug-19) 30.02 (28-Jul-19) 412387.87 76.05
Large Cap Fund 320.62 176.19 389799.4 94.49
- 313.74(31-Aug-19) 34.74 (28-Jul-19) 389799.4 94.49
ELSS 353.21 14.78 306401.53 81.57
Mid Cap Fund 118.88 17.59 21458.34 3.40
- 33.95(30-Jun-19) 30.43 (28-Jul-19) - --
Arbitrage Fund 4.83 11.22 266763.57 57.30
Equity Savings 52.8 36.81 273709.14 64.60
Focused Fund 330.01 67.10 282123.03 75.76
Multi Cap Fund 846.54 140.70 243855.68 75.82
Index Funds 16.63 72.52 110286.21 92.61
ELSS 249.13 191.39 217311.35 70.29
Small cap Fund 146.91 10.07 54866.53 14.40
ELSS 389.44 204.60 214451.95 68.59
Multi Cap Fund 8.12 192.42 188315.42 79.23
Thematic 0.68 24.88 115342.53 59.13
Focused Fund 4.09 32.96 174308.77 84.75
Thematic 1.61 9.08 181541.95 79.64
Mid Cap Fund 10.51 55.20 82715.08 29.35
Small cap Fund 1.87 40.43 59718.63 19.87
ELSS 9.84 96.34 102895.68 80.37
ETFs - Gold 64.36 1681.91 - --
Thematic 12.44 10.51 167090.65 63.83
Value Fund 901.85 53.43 168239.45 73.34
ETFs - Others 5.79 1230.09 357123.3 99.93
ELSS 75.07 52.91 167265.55 73.15
Arbitrage Fund 4969.65 24.97 282789.73 61.46
Sectoral 1127.64 19.16 293131.31 77.34
Large Cap Fund 22742.5 41.30 233751.64 82.08
Thematic 716.19 119.47 50088.87 37.63
Contra Fund 1373.29 103.40 115160.36 35.24
Thematic 47.53 10.37 211985.94 98.01
Equity Savings 1716 13.52 283714.2 62.92
ETFs - Others 0.72 185.96 - --
ETFs - Others 4.01 124.48 312111.59 95.37
ETFs - Gold 776.75 3458.95 - --
ETFs - Others 59044.67 123.20 357142.84 99.99
ETFs - Others 3785.28 309.61 364903.82 96.49
ETFs - Others 392.65 292.76 51875.02 92.91
ETFs - Others 17.86 101.69 157739.98 88.33
ETFs - Others 19028.77 429.30 397233.5 100.00
ETFs - Others 2.81 321.20 41678.35 66.75
Focused Fund 5725.65 150.40 155280.98 53.82
Sectoral 882.32 116.27 31443.05 50.24
Sectoral 492.75 15.79 124227.77 49.17
Sectoral 247.88 37.90 114672.44 52.23
Thematic 2503.39 111.64 314314.93 92.74
Thematic 3732.68 179.85 70665.27 58.10
Mid Cap Fund 3456.11 70.11 17175.6 5.74
Multi Cap Fund 8073.2 50.74 178395.73 64.52
ELSS 7019.69 144.01 222821.79 75.06
Index Funds 451.73 103.07 357142.41 97.90
Sectoral 157.51 10.79 78685.5 54.66
Small cap Fund 2703.66 53.53 37343.55 9.55
Sectoral 158.68 65.16 287845.8 79.15
ELSS 22.93 11.08 200644.93 62.27
Multi Cap Fund 56.78 10.85 191205.17 59.13
ELSS 2569.1 102.32 218388.44 62.97
Equity Savings 141.95 10.71 324378.32 62.08
Sectoral 192.9 49.38 341682.73 90.95
Sectoral 192.9 45.95 341682.73 90.95
Thematic 547.66 31.75 95792.03 22.17
Mid Cap Fund 5723.11 480.81 15688.38 3.80
Mid Cap Fund 5723.11 452.51 15688.38 3.80
Thematic 2121.22 42.42 95989.21 48.19
Focused Fund 1005.94 203.57 316656.84 84.41
Focused Fund 1005.94 189.90 316656.84 84.41
Sectoral 1215.51 12.10 166349.55 49.27
Small cap Fund 1046.17 82.11 3644.29 --
Small cap Fund 1046.17 77.24 3644.29 --
Index Funds 20.82 11.93 110241.97 91.94
Arbitrage Fund 327.78 10.58 207241.4 58.24
Sectoral 350.85 20.50 305928.43 84.52
Sectoral 417.18 14.95 276178.54 78.91
Value Fund 5378.24 136.76 240211.09 68.33
Equity Savings 138.8 33.73 339604.08 57.97
Thematic 563.96 163.39 142362.97 58.35
Index Funds 19.44 72.59 358641.13 99.83
Index Funds 11.88 99.96 399365.39 98.86
Sectoral 1395.97 17.88 116027.85 53.20
Sectoral 169.26 9.11 32832.69 50.10
ELSS 1919.17 18.92 268800.2 78.68
Sectoral 524.05 55.39 85416.66 55.12
Large Cap Fund 785.4 229.54 297953.21 93.15
Mid Cap Fund 718.02 138.91 27059.01 14.01
Multi Cap Fund 1678.76 11.18 247185.21 76.05
ETFs - Others 92.49 121.22 359614.57 99.75
Sectoral 36.36 14.89 122019.04 60.22
Small cap Fund 399.64 10.44 4517.13 --
Sectoral 7.09 27.92 331709.87 91.35
Mid Cap Fund 49.13 42.79 18572.44 9.84
Thematic 40.56 52.95 120050.73 51.09
Sectoral 3.93 24.28 144713.68 45.24
Large Cap Fund 27.68 76.48 346997.6 91.27
Index Funds 1.31 22.26 310996.76 98.74
Multi Cap Fund 207.31 111.76 292829.81 75.07
ELSS 64.17 80.12 287916.78 74.63
Value Fund 495.15 242.76 139162.5 63.25
Arbitrage Fund 97.06 10.45 178481.68 53.66
Equity Savings 228.76 10.93 291984.73 54.86
Large Cap Fund 212.27 11.24 347236.15 98.36
ELSS 254.79 25.52 283121.48 75.47
Multi Cap Fund 293.7 20.49 296494.5 75.84
Small cap Fund 319.74 13.71 7800.82 --
Value Fund 138.47 10.67 228828.22 77.73
Arbitrage Fund 2751.18 25.86 281066.7 62.35
Sectoral 624.42 98.24 270483.33 76.70
Multi Cap Fund 9535.53 146.35 169760.79 65.26
Equity Savings 276.39 10.34 286785.16 61.50
ETFs - Gold 466.33 3407.92 - --
Sectoral 375.99 82.05 32699.17 58.41
Thematic 263.03 27.09 118870.32 62.69
Thematic 1256.53 52.84 93319.69 56.10
ELSS 1199.91 88.88 167243.86 63.61
Large Cap Fund 6133.23 125.92 266858.09 86.38
Mid Cap Fund 3627.22 97.69 20853.36 10.74
Thematic 2175.77 201.62 86550.02 54.81
ETFs - Others 14904.74 1267.45 357142.32 100.07
Index Funds 1672.84 78.57 357146.81 100.18
ETFs - Others 331.87 292.97 51870.12 92.89
Index Funds 486.74 10.16 51870.78 92.98
ETFs - Others 14.94 320.83 41666.5 66.79
ETFs - Others 5058.91 426.59 397241.92 100.10
Sectoral 1313.16 93.37 68790.87 64.41
Value Fund 4332.84 62.48 205191.73 71.36
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Weighted Market Capitalization(%

Monthly Average
SEBI Category NAV / Index Value
AUM Market Large Cap
(Sep-19) Cap
As on 06-
(Sep-19) (Sep-19)
November-2019
Arbitrage Fund 10163.42 25.17 229068.85 58.23

Others 190.79 7.63 52942.15 38.80
Others 549.67 10.34 107155.51 55.56
Others 153.57 10.86 185982 71.62
Equity Savings 75.38 21.32 153731.88 51.39
Focused Fund 1488.92 40.54 187345.51 56.00
Sectoral 831.95 15.32 54081.87 38.60
Large Cap Fund 440.18 35.99 314021.51 84.10
Multi Cap Fund 5529.48 99.45 153305.9 56.83
Index Funds 179.85 24.99 357164.83 99.75
Value Fund 3030.77 49.59 30841.15 18.00
ELSS 1993.79 58.25 137293.65 48.71
Arbitrage Fund 4692.09 20.43 287953.44 62.38
Sectoral 1805.88 31.95 249165.59 83.23
Thematic 6.72 24.89 667.8 --
Sectoral 454.72 56.71 228079.98 62.77
Multi Cap Fund 11246.99 791.30 193411.81 71.02
Equity Savings 790.59 14.67 135268.56 38.45
Focused Fund 4192.2 65.98 263354.95 83.41
Large Cap Fund 20692.22 243.96 254215.33 86.28
Index Funds 138.91 118.41 357255.15 82.98
Thematic 1191.56 96.17 149993.22 60.54
Sectoral 516.29 30.99 64134.96 31.77
Thematic 69.47 23.40 - --
Thematic 78.73 19.13 233825.79 37.89
Thematic 560.67 13.61 105254.43 49.83
Mid Cap Fund 2295.97 285.54 22082.34 12.88
Thematic 3703.59 835.49 68253.17 25.29
Sectoral 160.3 10.61 31830.76 49.93
Value Fund 4118.54 50.39 117759.05 41.02
Small cap Fund 2237.27 32.70 6159.15 1.56
ELSS 590.87 41.98 189437.5 47.00
ELSS 9128.92 33.82 187049.14 44.99
Arbitrage Fund 2419.29 14.48 346480.7 63.84
Large Cap Fund 8049.93 34.28 340137.09 89.56
Equity Savings 783.11 14.10 304289.97 50.62
Focused Fund 8383.71 33.15 251369.07 75.23
ELSS 20425.31 53.03 219305.69 66.55
Mid Cap Fund 3199.73 42.27 72047.99 20.54
Multi Cap Fund 4574.56 13.03 331775.03 86.90
Small cap Fund 1037.25 33.59 7336.55 --
Sectoral 44.58 26.15 341930.77 81.95
ELSS 157.16 48.33 254954.17 68.83
Large Cap Fund 31.45 15.97 290509.63 94.21
Mid Cap Fund 46.43 9.30 16024.92 1.95
Multi Cap Fund 790.89 106.21 244007.14 71.34
Arbitrage Fund 639.09 12.13 262723.4 56.78
Focused Fund 234.78 10.34 241113.73 78.54
Thematic 418.95 12.81 156907.93 64.21
Large Cap Fund 787.62 104.37 298030.42 90.74
ELSS 471.08 42.56 224104.48 69.61
Mid Cap Fund 732.66 34.81 15702.75 2.63
Multi Cap Fund 705.77 54.34 246703.99 70.91
Arbitrage Fund 78.3 10.89 302158.52 61.83
Dynamic Asset Allocation or Balanced Advantage 136 14.67 337654.14 68.77
Sectoral 45.48 16.42 70441.74 27.17
Aggressive Hybrid Fund 355.43 12.14 12899.09 --
Small cap Fund 46.57 10.51 46336.51 11.20
ELSS 243.39 59.16 189312.81 57.31
Large Cap Fund 238.23 28.45 291025.25 84.69
Thematic 353.75 45.40 174988.39 74.89
Multi Cap Fund 1437.73 145.22 256087.42 75.00
ELSS 965.21 70.10 232619.77 76.21
Thematic 112.43 47.14 84601.71 49.65
Small cap Fund 315.68 9.51 27378.93 10.44
Arbitrage Fund 697.37 11.27 280699.79 57.32
Index Funds NA N.A - --
Index Funds 106.79 10.08 174169.34 99.76
Multi Cap Fund 2786.02 44.50 197140.08 74.45
Equity Savings 1053.59 13.70 255783.57 49.71
Focused Fund 1895.42 26.32 275589.59 87.29
Sectoral 216.26 10.71 28034.48 32.15
Thematic 1078.33 95.64 145862.6 57.81
Mid Cap Fund 6348 58.88 44488.28 17.50
Sectoral 364.31 34.05 (05-Nov-19) 143905.52 82.93
Index Funds 22.5 11.17 357105.64 99.47
Index Funds 54.77 11.03 51871.36 92.64
Thematic 134.08 10.74 153939.66 77.76
Small cap Fund 4773.08 54.47 5236.62 --
ELSS 5840.9 53.99 222549.84 76.92
Large Cap Fund 2521.15 231.42 296139.42 95.43
Arbitrage Fund 3854.53 14.70 329440.15 61.66
Equity Savings 112.94 14.95 179311.79 48.29
Large Cap Fund 162.69 39.27 268537.28 83.66
ELSS 106.73 51.25 249828.75 66.86
Mid Cap Fund 920.41 28.32 15635.68 1.26
Multi Cap Fund 455.52 15.57 250013.54 66.19
Small cap Fund 406.91 10.98 8475.02 --
ELSS 8.73 44.06 326519.4 75.02
Arbitrage Fund 0.72 10.69 281988.49 64.95
Large Cap Fund 105.73 26.05 251259.16 82.14
ELSS 58.39 15.65 160497.26 58.07
Multi Cap Fund 206.18 11.26 263995.92 75.19
Thematic 120.79 24.64 244856.72 7.99
Thematic 1221.91 44.80 147435.91 69.66
Large Cap Fund 6851.52 488.34 181307.8 88.53
Multi Cap Fund 10761.97 620.52 173614.33 74.76
Equity Savings 276.58 10.56 254829.11 60.18
Focused Fund 8353.6 44.18 151356.48 69.53
Index Funds 278.93 97.29 357650.79 97.87
Thematic 565.33 76.58 193596.64 71.56
Mid Cap Fund 7188 1020.97 54382.95 15.43
Small cap Fund 7004.97 53.20 57385.98 16.43
ELSS 3984.62 609.13 169200.29 75.36
Thematic 242.88 165.17 (05-Nov-19) 241100.08 58.95
Arbitrage Fund 5268.14 23.07 304552.13 62.37
Arbitrage Fund 5268.14 14.56 304552.13 62.37
Value Fund 4455.26 300.34 209386.82 67.91
Multi Cap Fund 22490.76 707.97 255671.84 89.14
Equity Savings 4822.68 39.85 253287.69 60.30
Focused Fund 493.08 83.80 210022.34 75.68
Index Funds 506.32 364.92 397239.82 100.22
Index Funds 918.85 110.66 357143.23 100.19
Thematic 713.82 16.62 92373.92 52.97
ELSS 1374.08 381.36 296022.63 75.23
Mid Cap Fund 22024.55 55.21 15204.76 7.72
Small cap Fund 8844.54 42.02 7493.18 4.07
ELSS 7130.72 541.25 259027.87 85.96
Large Cap Fund 17613.65 523.45 296280.09 92.07
- 41.09(30-Nov-18) 18.40 (28-Dec-18) - --
Thematic 89.01 15.97 92091.05 41.82
Large Cap Fund 661.37 233.54 353767.37 91.12
Multi Cap Fund 441.09 89.78 280831.53 74.94
Small cap Fund 690.6 46.29 5939.8 --
ELSS 151.62 39.09 212169.62 70.07
Sectoral 3290 72.02 164153.87 58.57
Thematic 559.55 10.75 146149.1 75.02
Large Cap Fund 23018.64 46.44 258736.3 86.32
Arbitrage Fund 12925.03 26.33 315014.49 64.38
Equity Savings 1501.6 15.09 246712.68 54.10
Thematic 702.52 59.49 116269.18 63.98
Sectoral 523.36 272.53 169654.68 71.15
Focused Fund 656.15 31.42 140603.71 78.21
Thematic 1957.49 10.41 86722.48 63.82
Thematic 1134.41 52.65 86227.56 53.80
ELSS 6161 410.72 145850.48 71.39
Thematic 1115.68 10.66 125118.97 62.71
Mid Cap Fund 1767.42 99.97 16575.12 5.43
Thematic 654.7 10.52 148466.06 79.42
Multi Cap Fund 4253.02 314.37 140013.49 70.64
Index Funds 435.85 119.31 357148.16 99.35
Index Funds 636.08 26.07 51871.35 91.72
Thematic 1280.36 10.28 30950.15 55.31
Index Funds 31.54 12.66 397265.56 99.20
Small cap Fund 470.91 26.12 13839.52 4.20
Sectoral 440.33 61.09 226289.03 83.77
Thematic 323.85 32.11 (05-Nov-19) - --
Value Fund 15218.68 151.09 167769.5 69.11
Sectoral 135.27 11.31 299743.87 87.55
Multi Cap Fund 327.16 23.77 136255.2 51.92
ELSS 588.82 30.01 55132.76 37.32
Equity Savings 14.18 18.22 216368.56 47.41
Focused Fund 225.04 10.65 240786.49 79.60
Sectoral 31.92 10.46 33050.5 41.83
Large Cap Fund 368.76 27.44 310207.81 82.23
Value Fund 145.8 10.60 156260.52 53.83
Mid Cap Fund 197.83 10.98 38295.98 13.24
Index Funds 220.32 23.45 357210.23 100.02
Index Funds 52.05 22.85 51860.52 92.26
Small cap Fund 139.21 9.53 8542.54 3.39
Focused Fund 258.44 18.78 199568.45 58.69
Arbitrage Fund 40.74 14.07 300741.79 63.46
Large Cap Fund 208.51 24.54 399614.12 89.77
ELSS 83.69 10.09 308021.74 71.61
Value Fund 22.36 12.49 198630.58 44.33
Arbitrage Fund 227.56 24.38 415707.74 64.68
Contra Fund 4262.99 52.95 215470.4 65.28
Equity Savings 271.76 10.65 319685.56 59.19
Sectoral 163.33 67.87 354807.37 84.45
Thematic 39.73 19.11 77354.84 32.02
Large Cap Fund 199.3 32.50 360427.4 86.24
Mid Cap Fund 528.46 53.78 27372.08 9.45
Multi Cap Fund 904.62 52.05 128435.25 40.41
Thematic 62.21 20.78 84241.38 64.72
Small cap Fund 360.49 10.60 8021.48 --
ELSS 911.5 58.39 291666.79 70.01
Multi Cap Fund 40.15 11.21 188059.88 66.98
Arbitrage Fund 69.91 25.94 231900.97 48.26
Focused Fund 52.98 10.33 180385.48 89.30
Large Cap Fund 2513.32 72.88 342813.59 80.53
Multi Cap Fund 138.99 37.32 267364.56 84.08
ELSS 33.26 19.84 172493.08 72.90
Value Fund 124.03 35.85 192080.94 81.74
Large Cap Fund 1379.41 264.38 304699.17 82.90
Mid Cap Fund 4959.95 42.08 23999.38 13.75
Arbitrage Fund 15972.44 28.36 230214.69 57.79
Equity Savings 1926.43 15.32 303729.09 57.62
Contra Fund 859.47 59.01 284770.74 82.70
Thematic 361.31 21.42 60548.73 30.07
Small cap Fund 1256.78 77.31 13960.52 5.28
Multi Cap Fund 26991.22 39.23 252967.86 72.14
ELSS 946.65 49.66 208994.95 61.69
Arbitrage Fund 797.91 14.54 292262.17 56.61
Thematic 700.43 15.95 165949.24 47.59
Small cap Fund 5984.53 23.80 7097.38 --
Multi Cap Fund 2643.18 87.01 248603.52 73.66
Equity Savings 131.5 18.68 286033.71 49.32
Focused Fund 665.18 11.54 280982.69 82.11
Large Cap Fund 499.88 30.13 308914.58 88.87
Value Fund 7853.4 37.58 201545.15 63.41
Sectoral 1765.65 16.27 59315.62 35.74
Mid Cap Fund 5379.97 137.71 17141.22 10.78
ELSS 3283.73 56.85 215646.1 61.92
Arbitrage Fund 89.36 10.52 268800.54 45.91
Sectoral 57.86 12.24 302409.01 74.91
Index Funds 28.16 68.45 358210.21 100.04
Index Funds 20.39 77.75 397688.53 99.66
Sectoral 53.86 15.72 231711.92 54.92
Large Cap Fund 296.63 30.49 339770.45 88.54
Multi Cap Fund 290.6 52.17 257761.74 68.01
ELSS 243.54 76.08 236164.84 56.58
Multi Cap Fund 296.38 12.11 232053.98 71.49
Equity Savings 233.34 12.35 326480.29 57.02
ELSS 352.18 12.73 195623.26 78.13
Large Cap Fund 86.71 10.99 192010.38 83.83
Thematic 72.91 10.50 67942.17 49.33
Mid Cap Fund 486.48 10.06 51926.9 27.68
Equity Savings 59.29 11.05 309260.77 71.38
Thematic 872.7 40.32 137225.06 54.50
Sectoral 339.32 10.86 34116.44 60.97
Large Cap Fund 14917.15 56.62 273433.81 84.96
Mid Cap Fund 845.53 10.97 69101.61 22.43
ELSS 2465.46 19.68 247059.88 75.04
Focused Fund 1139.91 25.78 238582.6 87.37
ELSS 1500.24 19.48 221112.61 82.21
Mid Cap Fund 1569.95 27.62 52208.92 25.60
Multi Cap Fund 13234.67 28.37 237511.75 87.92
Arbitrage Fund 9441.45 20.43 295125.99 65.45
Sectoral 2872.34 291.20 204850.05 67.11
Thematic 82.3 72.34 117981 66.84
Equity Savings 1011.18 12.36 274429.51 57.19
Focused Fund 4122.6 49.66 172252.78 62.96
Mid Cap Fund 6493.26 1158.53 36507.77 13.08
Index Funds 144.77 20.81 357143.43 99.86
Index Funds 29.7 20.64 397242.98 99.49
Thematic 18.21 14.58 - --
Large Cap Fund 12530.95 37.40 193111.99 80.06
Multi Cap Fund 10020.77 101.34 132514.71 52.80
Sectoral 2331.97 157.35 33474.32 60.04
Thematic 1321.42 98.62 95021.56 32.67
Thematic 25.43 26.91 219631.9 82.59
Small cap Fund 8114.33 40.74 29213.96 7.30
ELSS 9826.57 57.75 100291.01 59.87
Thematic 53.59 17.18 (05-Nov-19) - --
Value Fund 3072.4 78.06 186467.13 60.39
Multi Cap Fund 2205.09 27.54 176450.34 43.02
Arbitrage Fund 178.97 14.25 167565.84 47.56
Multi Cap Fund 117.75 14.53 209607.19 65.26
Equity Savings 34.81 35.49 423449.06 66.12
Large Cap Fund 320.62 191.95 389799.4 94.49
ELSS 353.21 15.62 306401.53 81.57
Mid Cap Fund 118.88 18.65 21458.34 3.40
- 33.95(30-Jun-19) 33.48 (28-Jul-19) - --
Arbitrage Fund 4.83 11.46 266763.57 57.30
Equity Savings 52.8 39.16 273709.14 64.60
Focused Fund 330.01 70.29 282123.03 75.76
Multi Cap Fund 846.54 148.02 243855.68 75.82
Index Funds 16.63 74.71 110286.21 92.61
ELSS 249.13 198.72 217311.35 70.29
Small cap Fund 146.91 10.16 54866.53 14.40
ELSS 389.44 212.03 214451.95 68.59
Multi Cap Fund 8.12 195.12 188315.42 79.23
Thematic 0.68 26.06 115342.53 59.13
Focused Fund 4.09 33.12 174308.77 84.75
Thematic 1.61 9.27 181541.95 79.64
Mid Cap Fund 10.51 56.29 82715.08 29.35
Small cap Fund 1.87 41.09 59718.63 19.87
ELSS 9.84 98.70 102895.68 80.37
Thematic 12.44 10.53 167090.65 63.83
Value Fund 901.85 53.78 168239.45 73.34
ELSS 75.07 53.29 167265.55 73.15
Arbitrage Fund 4969.65 25.84 282789.73 61.46
Sectoral 1127.64 20.04 293131.31 77.34
Large Cap Fund 22742.5 43.89 233751.64 82.08
Thematic 716.19 128.24 50088.87 37.63
Contra Fund 1373.29 107.93 115160.36 35.24
Thematic 47.53 10.39 211985.94 98.01
Equity Savings 1716 14.44 283714.2 62.92
Focused Fund 5725.65 159.87 155280.98 53.82
Sectoral 882.32 125.20 31443.05 50.24
Sectoral 492.75 16.47 124227.77 49.17
Sectoral 247.88 39.67 114672.44 52.23
Thematic 2503.39 117.58 314314.93 92.74
Thematic 3732.68 190.14 70665.27 58.10
Mid Cap Fund 3456.11 74.72 17175.6 5.74
Multi Cap Fund 8073.2 53.84 178395.73 64.52
ELSS 7019.69 149.99 222821.79 75.06
Index Funds 451.73 106.10 357142.41 97.90
Sectoral 157.51 11.23 78685.5 54.66
Small cap Fund 2703.66 57.75 37343.55 9.55
Sectoral 158.68 69.71 287845.8 79.15
ELSS 22.93 11.26 200644.93 62.27
Multi Cap Fund 56.78 11.07 191205.17 59.13
ELSS 2569.1 105.19 218388.44 62.97
Equity Savings 141.95 10.89 324378.32 62.08
Sectoral 192.9 48.02 341682.73 90.95
Thematic 547.66 32.94 95792.03 22.17
Mid Cap Fund 5723.11 471.05 15688.38 3.80
Thematic 2121.22 44.26 95989.21 48.19
Focused Fund 1005.94 199.17 316656.84 84.41
Sectoral 1215.51 12.22 166349.55 49.27
Small cap Fund 1046.17 80.43 3644.29 --
Index Funds 20.82 12.20 110241.97 91.94
Arbitrage Fund 327.78 10.65 207241.4 58.24
Sectoral 350.85 21.85 305928.43 84.52
Sectoral 417.18 15.98 276178.54 78.91
Value Fund 5378.24 144.79 240211.09 68.33
Equity Savings 138.8 36.07 339604.08 57.97
Thematic 563.96 174.21 142362.97 58.35
Index Funds 19.44 76.97 358641.13 99.83
Index Funds 11.88 102.96 399365.39 98.86
Sectoral 1395.97 19.08 116027.85 53.20
Sectoral 169.26 9.73 32832.69 50.10
ELSS 1919.17 20.18 268800.2 78.68
Sectoral 524.05 57.29 85416.66 55.12
Large Cap Fund 785.4 249.77 297953.21 93.15
Mid Cap Fund 718.02 147.25 27059.01 14.01
Multi Cap Fund 1678.76 11.44 247185.21 76.05
Sectoral 36.36 15.91 122019.04 60.22
Small cap Fund 399.64 10.66 4517.13 --
Sectoral 7.09 29.88 331709.87 91.35
Mid Cap Fund 49.13 44.21 18572.44 9.84
Thematic 40.56 55.92 120050.73 51.09
Sectoral 3.93 25.41 144713.68 45.24
Large Cap Fund 27.68 80.38 346997.6 91.27
Index Funds 1.31 23.37 310996.76 98.74
Multi Cap Fund 207.31 115.83 292829.81 75.07
ELSS 64.17 84.00 287916.78 74.63
Value Fund 495.15 254.74 139162.5 63.25
Arbitrage Fund 97.06 10.49 178481.68 53.66
Equity Savings 228.76 11.03 291984.73 54.86
Large Cap Fund 212.27 11.45 347236.15 98.36
ELSS 254.79 26.55 283121.48 75.47
Multi Cap Fund 293.7 21.52 296494.5 75.84
Small cap Fund 319.74 14.32 7800.82 --
Value Fund 138.47 10.76 228828.22 77.73
Arbitrage Fund 2751.18 26.68 281066.7 62.35
Sectoral 624.42 105.43 270483.33 76.70
Multi Cap Fund 9535.53 150.54 169760.79 65.26
Equity Savings 276.39 10.48 286785.16 61.50
Sectoral 375.99 87.32 32699.17 58.41
Thematic 263.03 28.17 118870.32 62.69
Thematic 1256.53 54.45 93319.69 56.10
ELSS 1199.91 94.06 167243.86 63.61
Large Cap Fund 6133.23 131.20 266858.09 86.38
Mid Cap Fund 3627.22 103.23 20853.36 10.74
Thematic 2175.77 213.60 86550.02 54.81
Index Funds 1672.84 79.23 357146.81 100.18
Index Funds 486.74 10.26 51870.78 92.98
Sectoral 1313.16 100.27 68790.87 64.41
Value Fund 4332.84 65.72 205191.73 71.36
N.A N.A N.A

N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
12104.20 N.A N.A
15569.18 N.A N.A
6164.05 N.A N.A
7718.58 N.A N.A
11966.05 N.A N.A
1868.05 N.A N.A
12460.95 N.A N.A
19746.95 N.A N.A
N.A N.A N.A
10419.94 N.A N.A
16791.61 N.A N.A
9721.35 N.A N.A
3022.38 N.A N.A
3564.17 N.A N.A
14587.66 N.A N.A
30609.60 N.A N.A
41137.30 N.A N.A
3451.60 N.A N.A
4694.64 N.A N.A
2638.00 N.A N.A
3580.42 N.A N.A
N.A N.A N.A
N.A N.A N.A
13828.45 N.A N.A
16753.39 N.A N.A
32393.00 N.A N.A
47983.69 N.A N.A
5101.10 N.A N.A
6046.12 N.A N.A
3286.90 N.A N.A
4007.42 N.A N.A
5922.15 N.A N.A
7263.89 N.A N.A
16681.60 N.A N.A
21583.83 N.A N.A
6150.60 N.A N.A
7471.61 N.A N.A
5657.60 N.A N.A
6863.71 N.A N.A
14111.20 N.A N.A
20594.54 N.A N.A
28534.20 N.A N.A
38981.58 N.A N.A
7926.35 N.A N.A
9449.00 N.A N.A
5734.45 N.A N.A
7034.44 N.A N.A
4772.15 N.A N.A
5775.11 N.A N.A
13397.20 N.A N.A
17882.74 N.A N.A
2219.23 N.A N.A
2513.47 N.A N.A
N.A N.A N.A
N.A N.A N.A
12067.21 N.A N.A
14453.89 N.A N.A
5004.12 N.A N.A
5987.80 N.A N.A
4716.01 N.A N.A
5556.18 N.A N.A
4943.44 N.A N.A
1994.08 N.A N.A
2342.07 N.A N.A
N.A N.A N.A
N.A N.A N.A
15437.74 N.A N.A
N.A N.A N.A
N.A N.A N.A
18441.73 N.A N.A
4384.24 N.A N.A
5286.30 N.A N.A
34553.81 N.A N.A
39879.17 N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
13231.15 N.A N.A
14772.87 N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
15409.60 N.A N.A
19638.65 N.A N.A
9827.03 N.A N.A
13766.88 N.A N.A
14746.22 N.A N.A
17620.83 N.A N.A
15531.59 N.A N.A
20639.88 N.A N.A
7148.11 N.A N.A
9705.85 N.A N.A
40469.78 N.A N.A
59067.18 N.A N.A
13473.01 N.A N.A
15978.70 N.A N.A
7506.09 N.A N.A
9135.91 N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
N.A N.A N.A
eted one year of track record have been annualised.
en obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or inaccuracy
ed in this report. This report does not purport to be an offer for purchase and sale of mutual fund units.
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Mid Cap Small Cap Chg over 1
(Sep-19) 0.12 5.42 7.85 3.7 6.58 2.03 9.64
### ### ### ### ### ### ###

7.58 0.77 0.01### 0.48### 1.40### 3.30### 5.59### 4.02### 6.34###
35.95 10.23 0.04### 5.64### 8.36### 1.31### 1.38### -2.02### 4.95###
9.35 7.03 -0.07### 3.28### 6.29### 5.24### 6.94### 4.29### 9.91###
21.25 39.60 -0.27### 3.07### 2.64### -4.77### -5.51### -8.66### -5.02###
14.94 29.48 0.00### 6.79### 11.78 46 3.93### 0.60### 1.51### 4.68###
20.84 6.75 0.19### 6.90### 12.76 25 8.20 62 10.66### 7.65 47 12.88###
16.76 3.03 0.10### 2.47### 2.57### 2.16### 3.99### 1.60### 4.90###
21.41 21.01 0.03### 7.25 92 11.40 59 2.15### 5.01### 1.53### 5.07###
12.11 11.54 0.00### 5.04### 7.86### 2.64### 4.29### 0.52### 6.77###
16.22 43.71 -0.43### 2.71### 2.11### -4.75### -4.36### -8.60### -2.23###
3.08 6.27 0.36### 6.28### 9.37### 4.20### 8.98### 2.67### 11.96###
23.41 16.59 0.00### 4.30### 9.10### 4.30### 5.90### 0.86### 9.21###
-- -- 0.40### 7.12### 9.45### 4.14### 10.82### 3.49### 14.83###
-- -- 0.40### 7.15### 9.41### 3.94### 10.59### 3.30### 14.51###
-- -- 0.54 45 7.37 73 9.49### 5.70### 12.58 64 4.96### 16.68 66
35.89 42.26 -0.77### 4.12### 3.79### -7.75### -8.44### ###### -5.72###
17.28 29.10 -0.18### 4.97### 6.44### -2.73### 0.19### -5.52### 2.37###
5.00 0.78 -0.01 350 0.49 486 1.47 488 3.29 289 5.50 283 4.11 156 6.27 329
9.38 3.79 0.15 257 4.59 368 6.30 376 5.06 172 7.04 228 4.07 160 9.12 258
7.06 7.86 0.40 110 9.76 10 10.44 107 4.91 175 9.48 164 2.24 268 18.19 47
-- 2.12 1.15 5 3.97 403 2.01 478 2.90 320 12.72 60 5.96 86 -2.53 454
14.25 16.58 0.21 227 0.39 495 4.29 434 1.19 386 7.31 221 -0.46 364 6.33 325
23.16 21.88 -0.01 344 6.11 236 9.39 194 1.12 389 0.78 417 -1.65 399 3.06 404
37.63 2.64 -0.08 377 7.50 61 10.76 91 3.46 269 5.95 264 1.90 285 9.31 249
18.56 6.75 0.25 205 7.65 48 9.29 209 3.13 308 5.59 279 1.25 313 9.51 244
20.29 5.85 0.09 285 4.53 375 5.58 396 2.12 352 3.18 366 -0.41 362 6.19 335
29.00 5.41 -0.14 394 3.73 414 6.11 385 4.59 193 6.76 236 4.20 148 8.68 272
12.20 -- 0.64 25 7.46 65 9.46 179 3.96 237 9.04 177 3.43 212 12.36 180
9.74 1.60 0.37 125 7.07 132 8.18 283 2.80 323 5.80 269 0.81 331 9.65 238
-- -- -0.75 485 -1.08 508 2.65 461 22.21 3 20.13 12 20.49 5 18.97 35
-- -- 0.41 85 7.09 128 9.39 195 3.79 249 10.11 139 3.06 235 13.93 148
28.26 6.89 0.15 258 6.59 177 12.48 34 11.15 24 12.15 71 8.79 39 18.69 43
29.16 38.04 -0.44 452 4.62 366 2.26 474 -6.30 495 -4.85 468 -9.69 493 -2.48 453
-- -- 0.29 177 5.02 334 6.57 367 5.32 157 19.01 20 9.13 36 7.07 308
12.50 16.49 0.34 146 6.10 242 7.03 342 -0.20 424 4.21 336 -0.51 367 4.37 382
30.22 16.64 -0.23 412 5.94 259 9.41 192 3.17 306 -2.33 449 -0.23 355 0.54 434
66.42 17.06 -0.06 372 4.36 384 4.07 439 -4.14 485 -5.45 471 -8.30 485 -2.22 449
58.05 14.44 -0.77 491 7.55 53 13.14 18 3.46 270 4.73 320 2.01 280 11.79 190
-- -- 0.41 86 7.25 90 9.69 143 4.25 208 10.79 114 3.62 195 14.80 113
6.77 -- 0.32 153 6.98 141 11.19 72 5.83 125 2.44 388 1.67 292 N.A N.A
27.95 14.68 0.09 283 6.35 210 4.66 421 N.A N.A N.A N.A N.A N.A N.A N.A
19.27 33.45 0.04 312 6.59 178 4.67 420 -5.67 492 -9.31 481 -10.10 495 -8.13 469
-- -- 0.55 32 7.44 66 9.64 149 5.89 123 12.88 52 5.14 106 14.28 136
15.15 72.30 -0.64 469 3.42 428 2.59 465 -10.04 501 -11.96 484 -14.93 502 -8.96 471
40.39 10.86 -0.33 431 7.56 52 11.03 77 1.26 383 2.29 389 -0.86 381 6.83 312
40.93 11.13 -0.35 435 7.48 64 10.97 79 1.76 367 2.95 374 -0.22 354 7.59 300
0.73 0.07 0.03 324 0.59 473 1.51 483 3.22 302 5.29 296 3.82 180 6.22 333
0.95 -- 0.29 179 4.25 391 9.78 137 11.60 18 16.80 24 11.45 22 23.84 9
6.52 1.89 0.09 286 1.99 467 4.34 431 3.29 292 5.42 287 3.20 221 7.83 298
6.18 1.08 0.09 285 4.99 337 10.60 99 10.28 31 13.30 46 10.28 27 17.72 50
14.16 0.92 0.07 297 2.91 443 4.93 413 4.60 192 8.05 200 4.84 124 11.00 207
19.33 -- 0.03 321 5.79 271 11.48 53 11.60 19 13.47 42 12.14 17 19.43 28
-- -- -0.74 479 -1.19 510 2.98 455 22.47 1 20.46 8 20.84 1 19.40 29
35.39 -- 0.26 197 6.24 225 9.11 225 9.72 38 14.87 35 10.03 31 16.93 60
26.97 1.44 0.29 169 6.48 193 11.69 48 11.97 15 14.31 36 11.75 19 20.14 19
65.44 -- -0.26 419 4.23 393 11.44 54 9.38 45 9.44 166 6.89 61 15.40 92
3.39 -- 0.24 211 4.21 394 9.94 124 11.69 17 15.69 31 11.00 25 22.31 13
-- -- 0.41 105 7.24 95 9.63 154 4.22 213 11.03 104 3.58 200 15.07 105
20.22 65.30 -0.19 406 4.70 361 14.58 5 14.91 13 16.70 25 12.69 14 22.33 12
10.04 4.68 1.02 8 8.87 21 9.83 131 8.11 64 16.21 27 6.90 60 24.50 8
7.61 -- 0.36 129 5.20 322 6.81 356 6.00 116 9.87 145 5.30 104 N.A N.A
18.96 5.19 0.38 122 6.11 240 7.95 293 3.13 310 5.04 309 1.17 316 8.60 277
13.84 3.52 0.49 61 5.55 292 5.55 397 0.63 401 3.27 364 -0.88 383 6.26 331
-- -- 0.40 115 7.18 110 10.28 112 6.13 106 11.33 89 4.60 134 14.34 130
74.48 12.43 -0.11 385 2.57 457 4.39 430 1.03 392 -0.68 436 -2.98 429 3.41 395
21.53 1.67 0.31 161 6.10 243 7.40 320 3.39 276 8.08 197 1.41 304 11.17 200
8.27 3.58 0.01 333 0.57 474 1.55 479 3.29 293 5.58 280 4.11 157 6.19 336
11.00 4.08 0.27 188 3.69 415 5.95 389 7.26 77 N.A N.A 7.33 52 N.A N.A
6.92 10.39 0.80 18 5.40 303 8.86 240 5.95 118 10.16 136 5.13 108 15.35 94
21.94 11.18 0.03 323 6.57 180 10.88 84 12.17 14 15.72 30 11.70 20 24.86 6
1.84 0.98 0.52 54 5.37 308 10.00 122 10.22 32 16.10 28 10.19 28 21.30 17
20.48 6.33 0.28 183 4.98 338 8.81 243 7.75 70 12.27 69 7.33 51 17.22 54
73.89 17.79 -0.39 443 4.72 359 6.90 349 2.91 319 1.94 398 0.88 325 6.72 317
7.59 16.89 0.44 79 6.35 209 9.45 182 6.46 94 10.11 140 5.79 92 13.07 158
9.84 9.36 0.29 172 5.74 278 9.82 133 10.59 28 14.96 34 9.86 32 19.90 24
5.35 5.43 -0.06 374 0.45 493 1.35 500 2.75 326 4.94 315 3.54 205 5.55 360
2.29 0.77 0.15 252 2.17 465 4.61 423 -5.41 490 -4.36 467 -5.58 469 -2.38 452
36.70 5.51 0.08 292 6.11 237 11.56 50 7.27 76 7.52 211 5.36 103 10.74 214
36.70 5.51 0.09 287 6.04 250 11.35 63 6.84 84 6.81 235 4.87 123 9.88 234
30.75 39.50 -0.46 455 2.78 449 8.22 279 -0.07 420 2.71 380 -3.81 444 3.56 393
52.79 26.75 -0.84 494 2.79 447 7.77 301 -5.91 494 -6.65 476 -9.38 491 -4.22 461
14.86 66.63 -0.58 465 4.87 348 9.88 127 0.39 408 2.89 376 -3.54 437 N.A N.A
27.38 10.28 -0.03 369 6.01 253 13.40 16 9.79 36 12.00 77 7.77 46 16.01 76
27.38 10.28 -0.02 359 5.96 257 13.21 17 9.41 44 11.32 91 7.35 50 15.17 98
10.19 -- 0.26 190 6.65 173 10.83 88 8.44 61 13.04 50 7.26 54 17.12 55
15.39 6.90 -0.23 413 7.35 76 14.12 9 11.31 23 12.91 51 7.43 49 22.23 14
39.66 5.02 -0.18 402 6.02 252 8.88 235 1.01 393 5.23 298 -0.77 377 9.17 254
17.28 3.01 0.22 219 6.11 239 9.23 212 4.75 183 10.05 141 2.99 238 14.39 127
12.19 3.47 0.15 255 5.11 328 7.55 308 5.39 153 9.65 150 3.99 170 13.05 159
14.79 3.92 0.06 303 5.63 289 8.29 274 4.14 225 8.54 189 2.25 267 13.88 149
-- -- 0.02 328 0.12 505 4.90 414 20.51 12 20.66 6 20.33 8 19.34 30
18.13 27.82 -0.27 421 5.30 314 6.45 371 1.96 355 2.59 384 -1.24 389 5.55 361
15.06 71.27 -0.63 468 4.10 398 6.58 366 -7.21 497 N.A N.A -11.08 497 N.A N.A
12.42 -- -0.52 460 5.32 312 5.00 411 -10.22 502 0.97 413 -8.82 489 -1.55 445
5.16 3.11 -0.02 356 0.47 490 1.46 492 3.37 279 5.75 271 4.18 150 6.50 319
-- -- N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
2.43 0.11 0.21 223 3.04 438 5.82 391 6.43 95 8.24 193 6.78 63 10.69 216
-- -- 0.06 302 8.82 22 9.34 201 -0.94 449 3.39 359 -2.43 419 6.05 341
12.26 5.59 0.27 189 5.06 331 9.62 156 8.77 54 13.20 49 7.12 55 17.41 52
17.27 6.52 0.35 134 6.25 224 12.52 32 10.51 29 16.02 29 8.53 40 21.67 15
35.43 3.26 0.46 71 6.37 206 11.41 58 6.39 96 9.67 149 3.55 203 14.36 128
14.59 4.55 0.13 270 2.89 444 5.51 398 3.43 273 6.11 256 2.99 237 8.27 282
7.76 1.29 0.52 55 8.43 27 14.35 7 9.16 48 13.97 39 8.20 42 18.77 41
34.95 25.13 -0.25 416 7.98 42 8.32 270 2.97 317 4.08 340 0.74 337 N.A N.A
13.00 24.94 0.29 174 4.36 383 6.52 369 3.70 258 6.43 247 -0.25 356 11.13 202
-- -- 0.00 338 0.16 504 0.50 507 1.20 385 2.22 391 1.47 300 2.69 409
67.08 6.78 0.11 277 5.85 268 10.06 121 4.73 185 6.59 242 1.96 283 11.08 203
5.02 0.84 0.00 338 6.55 183 15.20 2 -1.28 454 4.06 341 -1.85 405 2.21 416
-- -- 0.41 102 7.18 109 9.36 198 3.86 244 N.A N.A 3.17 225 N.A N.A
7.03 -- 0.32 156 7.21 99 10.60 100 5.11 169 N.A N.A 0.83 329 N.A N.A
22.02 -- 0.04 317 6.85 153 13.74 13 N.A N.A N.A N.A N.A N.A N.A N.A
17.00 74.54 -0.41 446 4.95 341 6.94 347 -3.43 478 -1.77 445 -7.39 481 -1.42 444
9.25 8.32 0.39 119 6.83 156 11.09 74 7.39 72 13.74 41 5.89 89 18.84 40
0.65 1.35 0.24 208 8.21 35 13.73 14 7.63 71 12.08 74 6.94 58 17.73 49
5.39 0.44 -0.01 347 0.50 485 1.50 484 3.29 294 5.54 282 4.06 163 6.35 323
11.79 3.41 0.16 247 4.72 358 7.28 327 5.22 164 7.47 212 4.28 144 10.06 229
18.34 2.86 0.02 331 2.94 442 4.47 426 4.20 217 6.46 246 4.31 141 8.48 279
2.86 -- -0.27 423 5.23 321 10.10 118 6.32 99 6.90 232 2.02 277 12.78 172
-- -- 0.41 88 7.27 85 9.77 138 4.36 199 11.25 92 3.72 191 15.52 90
3.51 -- 1.29 1 10.38 6 9.28 210 3.81 247 12.26 70 1.36 308 20.09 20
35.96 -- 0.02 329 5.29 316 8.66 253 5.66 142 8.12 195 3.10 231 12.58 176
9.85 -- 0.35 135 6.35 212 9.24 211 6.02 112 10.37 129 5.00 119 14.74 115
9.85 -- 0.35 137 6.34 214 9.22 216 6.01 113 10.38 128 5.01 118 14.73 117
9.85 -- 0.35 133 6.37 205 9.22 215 6.01 115 10.40 127 5.02 117 14.74 116
17.77 10.50 0.04 313 5.55 291 9.20 220 4.35 200 7.53 210 1.88 286 12.00 186
73.06 22.13 -0.43 451 3.99 402 8.32 271 2.67 331 3.03 371 -1.44 394 6.01 342
21.45 8.92 0.08 291 4.93 344 7.51 312 3.25 300 6.24 253 0.84 328 10.44 218
30.00 66.57 -0.62 467 3.60 417 9.29 208 0.67 400 N.A N.A -3.32 434 N.A N.A
18.52 2.59 0.37 127 7.07 131 9.73 141 4.80 180 6.39 249 2.14 271 11.03 205
9.84 -- 0.00 336 0.35 499 0.95 503 2.25 346 4.22 335 2.93 243 4.84 379
6.84 3.49 0.38 121 4.42 380 7.43 317 3.56 267 8.54 190 2.99 239 11.82 189
35.51 17.04 0.28 181 3.78 412 7.79 300 2.68 330 6.86 234 0.75 336 12.82 170
9.20 4.38 0.72 23 5.95 258 8.29 275 4.25 206 9.49 161 3.42 213 12.23 183
22.26 15.82 0.35 139 4.57 369 9.59 163 2.65 332 6.06 260 0.94 321 10.23 223
9.31 6.29 0.47 68 5.70 281 8.51 260 3.41 274 9.95 144 2.61 251 14.70 118
7.38 0.69 0.54 47 8.05 41 11.94 42 5.57 148 23.05 4 6.29 77 16.45 70
2.94 20.30 -0.20 409 6.72 167 6.74 360 -2.35 465 3.76 351 -3.60 440 8.65 274
1.41 -- 0.34 140 7.42 68 7.60 306 -0.63 442 3.01 372 -2.62 422 5.48 363
33.68 5.18 0.25 201 5.74 276 6.69 362 0.73 397 0.96 414 -2.87 427 5.66 355
13.47 6.17 0.25 206 6.13 233 6.30 377 -1.68 459 1.62 404 -3.93 446 4.90 377
7.76 1.50 0.36 130 4.50 378 6.64 364 2.97 316 6.62 241 1.63 294 9.57 242
6.83 0.79 0.18 242 2.38 463 2.92 458 1.71 370 3.74 352 1.23 314 5.38 369
4.35 13.64 -0.18 400 6.91 149 6.47 370 -0.33 429 6.93 230 -1.03 385 11.54 193
-- -- 0.40 114 6.98 142 9.12 224 3.54 268 9.87 146 2.79 245 13.59 153
11.21 12.12 0.74 21 5.39 306 6.81 357 -0.71 445 4.76 318 -2.78 423 7.97 293
68.16 8.76 -0.02 357 4.72 360 7.42 318 1.86 362 2.49 386 -2.22 412 7.38 304
10.47 67.78 -0.39 444 2.15 466 4.97 412 -7.10 496 -6.30 475 -10.78 496 -4.41 462
11.07 4.37 0.42 82 5.74 279 8.00 291 1.48 376 4.55 328 -0.29 361 8.23 284
4.58 7.07 0.00 338 0.76 470 2.05 477 -3.69 480 7.23 222 -3.93 447 3.86 387
3.97 0.40 -0.03 364 0.53 480 1.41 495 3.14 307 5.24 297 3.82 181 5.97 347
3.97 0.40 -0.02 362 0.54 477 1.45 494 3.22 301 5.33 293 3.92 176 6.09 339
5.21 5.41 0.29 171 6.55 184 6.24 382 1.92 360 6.11 257 -0.28 359 8.98 260
5.21 5.41 0.29 171 6.55 184 6.24 382 1.92 360 6.11 257 -0.28 359 8.98 260
7.47 22.32 0.25 202 5.42 300 6.87 351 -3.43 479 -1.50 443 -6.66 477 2.66 410
6.15 4.38 0.37 128 7.34 77 6.82 355 0.71 398 5.88 266 -1.81 404 9.17 256
5.89 3.16 0.13 269 2.62 455 3.86 445 1.84 365 5.18 300 1.35 309 6.20 334
5.84 16.11 0.36 132 6.67 170 10.62 97 2.89 321 5.31 295 -0.27 358 8.14 289
-- -- -0.75 487 -1.36 517 2.20 475 21.67 9 19.58 19 19.99 12 18.40 45
36.84 1.07 0.31 162 7.26 86 9.56 169 1.94 357 5.16 304 -0.65 372 8.82 267
11.96 7.51 0.21 222 4.00 401 4.78 417 2.10 354 5.63 274 -0.03 350 9.20 252
11.96 7.51 0.21 222 4.00 401 4.78 417 2.10 354 5.63 274 -0.03 350 9.20 252
-- -- 0.55 39 7.50 62 9.55 172 5.60 147 12.49 67 4.82 126 16.42 71
-- -- 0.55 39 7.50 62 9.12 223 5.60 147 12.49 67 4.82 126 16.42 71
-- -- 0.41 99 7.21 101 9.48 177 3.99 234 10.67 117 3.32 214 14.65 119
-- -- 0.41 99 7.21 101 8.99 229 3.99 234 10.67 117 3.32 214 14.65 119
12.76 31.96 0.06 304 8.32 33 5.31 403 -3.92 483 -2.13 447 -9.76 494 1.73 423
5.75 14.26 0.46 72 5.29 318 8.17 284 1.86 364 7.05 227 -0.28 360 11.20 199
64.77 17.75 -0.57 464 3.86 407 5.14 408 -2.81 471 -2.68 456 -7.56 482 1.89 421
-- -- 0.41 88 7.27 84 9.62 157 4.20 216 11.05 103 3.56 202 15.12 103
-- -- 0.55 37 7.53 56 9.64 152 5.79 128 12.84 54 5.04 114 16.94 59
15.51 64.23 -0.58 466 2.88 445 3.89 443 -8.50 499 -8.53 479 -12.80 499 -6.74 467
8.17 4.17 0.47 69 6.36 208 9.00 228 -0.77 448 3.37 360 -2.62 421 5.09 371
7.15 -- 0.40 107 7.51 60 7.38 321 0.45 404 7.12 225 -0.83 380 10.04 230
13.72 3.58 0.41 84 5.30 315 6.73 361 3.88 242 7.53 208 2.09 273 10.17 226
15.81 39.58 -0.42 447 4.01 400 1.52 481 -10.98 503 -13.33 485 -16.62 503 -10.97 473
39.92 2.33 0.21 226 5.67 282 9.23 213 3.44 271 N.A N.A 1.58 296 N.A N.A
4.33 -- 0.76 19 7.16 115 8.88 237 5.67 139 12.76 59 5.10 110 14.79 114
13.03 10.43 0.39 118 6.41 200 9.08 227 0.40 406 3.18 367 -4.85 461 5.29 370
23.81 71.38 -1.51 496 0.49 487 3.88 444 -8.80 500 -10.31 482 -13.73 500 -8.25 470
18.01 10.25 0.51 57 6.06 248 8.06 289 2.46 339 4.85 316 -1.46 395 9.17 255
6.46 2.22 0.24 209 4.57 372 7.19 333 6.01 113 9.06 175 6.07 82 12.39 178
19.91 14.34 0.28 182 9.44 13 8.86 239 2.74 327 9.52 160 1.91 284 17.97 48
10.33 1.00 -0.02 360 6.01 256 6.84 352 -3.10 473 0.95 415 -4.81 460 3.20 397
17.37 3.26 -0.56 463 6.93 145 14.41 6 8.46 60 N.A N.A N.A N.A N.A N.A
2.98 0.23 0.48 63 6.37 207 8.77 246 3.82 246 7.60 207 3.21 219 10.17 225
2.98 0.23 0.48 64 6.42 199 8.93 233 4.11 230 8.18 194 3.55 204 10.93 210
13.72 24.82 0.12 273 3.34 431 5.30 405 -3.42 477 -2.19 448 -5.30 465 -0.19 439
2.18 0.10 -0.01 351 0.55 476 1.46 490 3.37 281 5.62 276 4.20 147 6.38 321
2.18 0.10 -0.02 353 0.51 483 1.37 497 3.19 304 5.35 291 3.98 171 6.11 338
6.06 5.42 0.08 293 7.17 113 6.36 375 2.54 337 7.09 226 1.75 290 8.23 285
9.16 2.34 0.07 300 3.42 427 4.54 424 5.30 158 8.86 182 5.23 105 10.18 224
20.91 9.23 0.16 248 6.52 188 4.26 436 1.08 390 3.04 369 -2.49 420 0.88 428
12.15 8.22 -0.15 396 5.53 295 11.15 73 8.08 65 9.49 162 7.79 45 15.57 87
6.73 4.12 -0.20 410 3.45 422 3.23 452 -3.99 484 1.10 411 -4.18 453 -0.47 441
-- -- -0.74 482 -1.22 514 2.54 468 22.13 6 20.08 15 20.45 6 18.94 37
20.63 6.10 -0.10 381 8.34 32 6.10 386 -5.26 489 N.A N.A -6.22 474 N.A N.A
7.96 35.15 -0.34 434 6.40 201 4.69 419 -0.57 440 2.01 396 -4.07 451 5.40 367
38.52 3.61 0.07 298 6.76 166 8.16 286 1.96 356 4.71 322 0.75 335 6.27 330
-- -- 0.01 332 0.26 502 0.83 504 1.78 366 3.21 365 2.16 269 3.88 386
9.85 13.15 0.08 295 8.11 38 7.37 322 1.28 381 6.14 255 0.82 330 8.91 263
22.87 6.46 0.00 338 5.54 294 8.27 276 1.36 379 2.75 378 -1.13 387 3.77 391
65.87 19.01 -0.27 420 5.09 330 6.26 380 -0.45 435 -1.33 438 -3.12 431 2.74 408
80.79 -- 0.23 212 5.93 260 7.45 314 -0.56 438 -5.42 470 -6.34 476 -1.78 446
13.62 10.42 0.09 284 7.63 50 6.94 346 1.12 388 4.69 324 -0.46 363 6.01 344
0.94 -- 0.40 112 7.21 100 9.64 148 4.26 204 9.63 152 3.17 223 13.52 154
-- -- 0.41 90 7.27 81 9.63 153 4.24 209 11.08 96 3.59 197 15.14 100
-- -- 0.41 98 7.20 103 9.53 173 3.99 233 10.56 120 3.30 217 14.43 125
-- -- 0.14 263 6.19 230 8.80 245 4.78 181 7.43 214 4.43 140 12.92 164
7.02 -- 0.35 136 6.99 139 10.61 98 5.54 151 2.06 395 1.37 307 6.08 340
6.96 -- 0.32 159 6.91 150 10.49 104 5.13 168 1.70 401 0.88 324 5.54 362
-- -- 0.05 307 5.79 272 9.86 129 1.45 377 10.20 134 0.69 338 11.02 206
17.43 21.78 0.40 111 8.40 28 6.56 368 -0.40 430 1.72 400 -1.18 388 0.00 437
12.61 5.78 0.29 178 7.10 127 9.48 176 3.29 290 6.91 231 1.46 301 10.76 213
-- -- 0.55 36 7.51 58 9.62 160 5.77 131 12.76 58 5.04 113 16.84 64
-- -- 0.55 41 7.43 67 9.47 178 5.49 152 12.00 76 4.71 130 15.94 79
5.13 82.76 -0.56 462 3.91 405 6.79 358 2.42 340 6.06 259 -0.68 373 9.50 245
5.13 82.76 -0.52 458 3.90 406 6.79 359 2.42 341 6.11 258 -0.64 371 9.50 246
3.09 6.01 0.54 46 -1.47 518 -0.84 512 0.10 416 1.94 397 -4.00 448 1.01 425
-- -- 0.00 338 6.34 213 9.45 180 9.22 47 27.05 2 12.37 15 12.36 179
14.54 3.13 0.07 299 4.16 395 4.25 437 -2.05 462 0.23 425 -3.62 441 -0.66 443
7.80 2.89 0.92 13 9.05 19 8.94 232 6.09 109 9.48 163 3.10 230 14.87 111
21.52 15.16 -0.36 438 5.44 297 12.88 23 8.13 63 6.05 261 6.20 79 9.63 240
20.00 11.71 -0.28 426 4.57 370 10.47 105 6.32 97 7.39 216 5.80 91 N.A N.A
47.52 6.91 -0.18 401 5.52 296 12.63 29 9.75 37 5.04 308 5.96 85 8.94 262
13.93 4.54 0.09 288 2.74 450 4.71 418 4.88 176 5.85 267 4.17 151 7.89 295
2.33 0.44 0.39 117 5.91 262 9.90 126 3.65 262 6.35 250 2.30 263 8.16 288
-- -- -0.72 477 -1.13 509 2.63 463 21.85 8 20.11 14 20.31 10 19.12 32
29.92 5.57 0.00 338 6.17 231 6.94 348 2.79 325 N.A N.A 2.48 257 N.A N.A
17.53 2.53 -0.06 373 3.19 435 5.64 393 2.30 344 0.13 427 -0.71 374 3.16 401
6.00 0.96 0.04 315 5.73 280 10.54 102 8.98 50 10.98 109 6.57 68 16.51 69
23.52 14.18 -0.10 380 4.76 356 5.61 395 1.27 382 1.57 406 -1.33 391 3.19 398
65.72 9.58 -0.39 441 4.45 379 7.16 335 -1.53 458 -2.82 459 -4.88 462 -2.18 448
-- -- 0.41 101 7.16 114 9.34 202 3.71 256 10.13 137 2.98 240 13.99 142
7.00 -- 0.32 157 6.84 155 10.37 109 5.07 171 1.63 403 0.77 333 5.56 359
16.84 70.31 -0.77 493 3.44 425 8.14 287 -1.74 461 -4.85 469 -6.23 475 -1.95 447
21.46 11.42 0.57 29 6.20 229 10.68 95 11.53 20 22.65 5 11.06 24 27.37 4
2.19 0.60 -0.02 358 0.47 491 1.48 487 3.30 287 5.33 294 4.01 168 5.97 346
1.90 -- 0.41 98 7.27 83 10.15 116 5.08 170 9.60 155 3.99 169 14.30 133
3.62 1.16 -0.08 378 4.66 363 7.28 326 4.62 191 9.63 151 4.16 153 N.A N.A
-- -- 0.40 109 7.15 116 9.65 147 4.21 215 N.A N.A N.A N.A N.A N.A
2.80 1.35 0.00 338 4.64 364 8.42 267 4.09 231 6.32 251 2.69 248 10.71 215
22.65 2.35 0.00 337 4.96 340 7.98 292 -0.18 423 -3.08 461 -3.21 433 -2.94 458
1.05 0.06 -0.04 370 0.59 472 1.52 482 3.27 297 5.34 292 3.99 170 5.96 348
23.52 6.76 0.25 204 6.29 222 8.48 264 2.59 335 4.05 342 -1.02 384 8.22 286
2.98 -- 0.13 267 4.30 387 5.62 394 4.81 179 8.79 187 4.23 146 11.61 191
27.01 1.55 0.00 340 5.11 329 8.72 248 6.75 85 8.88 181 4.55 135 12.82 171
6.34 2.86 0.03 326 2.63 454 4.26 435 4.14 226 N.A N.A 3.46 211 N.A N.A
7.17 3.61 0.81 17 9.57 11 11.69 47 9.02 49 15.54 33 7.28 53 23.54 10
-- -- -0.75 486 -1.20 511 2.61 464 22.30 2 20.24 9 20.61 2 19.10 33
35.45 1.98 -0.03 365 6.34 215 10.74 92 7.01 82 9.35 169 3.82 182 14.19 139
24.35 36.99 -0.46 456 5.40 305 6.37 374 3.68 259 4.25 334 -0.17 352 7.91 294
5.79 2.73 0.31 163 5.36 309 7.29 325 3.39 277 7.84 203 1.56 297 12.74 174
69.05 16.84 -0.33 432 4.88 346 9.22 217 2.18 349 0.06 429 -2.26 415 4.63 381
29.30 25.34 -0.67 472 4.34 385 8.72 247 2.59 334 1.60 405 -0.82 379 5.06 373
-- -- 0.41 94 7.24 94 9.64 149 4.23 211 11.05 102 3.59 199 15.11 104
18.86 7.69 -0.16 397 7.71 47 14.59 4 8.77 53 11.67 82 6.68 65 15.86 82
26.93 67.35 -1.04 495 5.57 290 10.26 113 0.68 399 0.29 423 -2.80 424 3.89 385
17.71 7.81 0.04 316 6.45 196 10.08 119 5.89 122 7.53 209 2.50 254 12.12 184
17.66 -- -0.03 367 0.28 501 1.16 502 2.73 328 4.76 319 3.90 177 5.40 368
9.48 -- -0.74 481 5.87 266 12.40 35 6.32 98 11.72 79 0.81 332 18.34 46
0.39 0.07 0.16 249 2.39 462 3.49 449 -12.09 504 -11.66 483 -14.24 501 -10.34 472
0.08 -- 0.18 240 2.79 448 4.01 440 1.86 363 4.01 343 1.87 287 5.43 365
4.19 -- -0.31 429 5.36 310 12.73 27 11.37 22 15.54 32 11.48 21 21.51 16
25.94 0.12 -0.25 418 5.03 333 11.86 43 10.28 30 14.14 38 7.98 44 20.65 18
17.41 -- 0.29 173 6.20 227 12.09 41 6.73 86 11.41 87 2.94 241 14.24 137
9.58 3.76 0.21 225 3.91 404 6.20 383 6.25 100 10.46 125 6.48 73 12.85 169
3.50 -- 1.29 4 10.34 9 9.32 206 3.78 252 12.10 72 1.34 310 19.92 23
11.21 3.20 0.46 70 6.86 152 10.91 81 5.91 121 11.00 105 4.75 128 15.87 81
64.43 16.90 -0.13 391 4.83 351 8.52 258 3.88 243 4.71 323 -0.03 351 9.57 243
7.98 0.56 -0.01 348 0.52 482 1.46 491 3.20 303 5.47 285 3.97 172 6.22 332
15.45 11.24 0.25 200 5.29 317 8.70 249 6.49 93 11.06 99 5.99 84 15.25 95
37.28 8.76 0.43 80 6.98 143 8.98 230 4.46 196 9.06 176 2.39 259 13.95 146
9.28 1.46 0.02 327 2.99 440 4.62 422 4.18 219 6.67 237 4.06 162 8.87 264
-- -- -0.75 483 -1.21 513 2.52 469 22.19 5 20.13 11 20.56 3 18.97 36
14.26 -- 0.14 259 5.28 319 8.60 256 3.40 275 7.95 201 2.28 265 12.02 185
37.43 30.94 -0.68 474 1.44 469 3.24 451 -0.41 433 2.12 393 -1.87 406 5.56 358
-- -- 0.41 92 7.26 88 9.60 162 4.16 223 10.98 108 3.52 206 15.03 107
31.51 4.99 -0.74 480 15.88 1 -4.76 514 -17.39 506 -20.27 487 -25.62 505 -15.03 475
-- -- 0.55 36 7.51 59 9.56 168 5.65 143 12.59 63 4.88 122 16.67 67
25.49 66.98 -0.31 430 3.15 436 11.54 51 2.34 343 2.09 394 -1.69 400 5.83 350
16.17 1.50 0.53 49 6.12 235 8.88 236 4.26 205 9.80 147 3.19 222 14.28 135
26.25 10.44 0.37 126 6.55 185 8.13 288 4.17 221 9.60 156 3.87 179 14.42 126
9.82 0.71 -0.01 345 0.51 484 1.45 493 3.26 299 5.37 289 4.03 166 6.01 343
7.60 1.79 0.26 192 2.66 453 3.74 447 3.38 278 6.30 252 3.13 227 7.45 302
23.18 27.59 -0.27 424 5.28 320 7.44 315 3.77 253 3.76 350 0.21 344 7.42 303
24.63 66.46 -0.34 433 3.47 421 6.98 343 -4.80 488 -8.49 478 -9.43 492 -6.37 466
18.07 7.27 0.18 239 6.34 216 6.95 344 2.49 338 3.91 348 -0.01 347 5.93 349
12.21 7.94 0.06 305 2.97 441 4.00 441 -0.24 425 2.66 382 -0.87 382 3.75 392
9.47 2.87 0.33 147 8.16 37 10.44 106 6.13 107 11.54 85 5.68 95 14.10 141
13.21 3.83 0.19 233 5.65 286 6.41 373 3.31 286 5.21 299 2.34 262 7.20 305
8.79 -- 0.19 235 6.32 220 9.44 186 5.91 120 11.83 78 5.40 101 14.96 108
24.29 10.17 0.25 199 6.51 189 6.84 353 0.37 409 2.52 385 -2.06 410 4.36 383
30.05 31.68 -0.39 442 4.05 399 7.17 334 -1.47 457 -2.47 452 -4.70 459 -2.28 451
38.52 7.43 -0.12 388 6.01 254 9.18 221 3.17 305 3.82 349 -0.02 349 5.70 354
64.08 16.92 -0.42 448 4.76 355 8.30 272 0.08 417 -2.43 450 -4.42 455 0.62 433
24.79 11.14 0.00 341 6.70 168 8.17 285 2.87 322 2.71 381 0.39 343 2.89 406
19.10 0.79 -0.01 347 0.48 488 1.46 489 3.10 313 N.A N.A 3.73 190 N.A N.A
18.40 5.44 0.95 11 6.07 247 8.68 250 6.04 111 13.27 47 5.38 102 22.42 11
13.18 3.28 0.46 75 4.82 353 7.19 332 7.92 68 11.06 101 6.93 59 15.98 77
-- -- 0.41 98 7.24 96 9.69 143 4.27 203 11.08 97 3.62 194 15.13 102
-- -- 0.55 31 7.49 63 9.61 161 5.78 130 12.78 57 5.03 116 16.99 57
0.91 -- 0.40 113 7.19 106 9.75 140 4.25 207 9.62 153 3.10 229 13.63 151
-- -- 0.14 261 0.37 497 -0.27 509 8.01 67 10.05 142 8.53 41 13.81 150
-- -- 0.41 87 7.14 121 9.45 181 3.80 248 10.23 132 3.09 232 13.98 143
-- -- 0.54 44 7.36 74 9.34 203 5.27 161 11.70 80 4.44 138 15.59 85
19.01 12.68 0.35 138 6.37 204 7.94 294 3.28 296 8.84 183 1.86 288 12.86 167
41.53 3.46 0.06 301 4.57 371 10.29 111 8.87 51 8.06 199 6.52 71 14.30 134
1.67 -- 0.26 193 5.74 277 11.37 62 10.61 27 12.64 62 9.30 35 19.18 31
17.18 5.36 0.50 59 5.89 263 9.93 125 8.64 56 10.99 106 6.95 57 15.77 83
34.48 4.29 0.14 260 4.59 367 11.24 68 9.57 43 9.27 171 7.56 48 15.63 84
19.75 6.97 0.33 148 7.19 107 11.09 75 7.18 78 10.55 122 5.70 94 15.56 88
5.75 2.62 0.23 216 3.83 408 5.09 409 4.57 194 7.35 218 4.18 149 10.26 221
16.49 2.63 0.12 274 6.47 194 11.34 64 4.40 197 5.01 310 2.74 246 9.35 248
10.63 -- 0.56 30 7.20 105 12.18 39 7.36 74 N.A N.A 7.08 56 N.A N.A
35.52 12.38 -0.18 403 6.56 181 11.20 70 3.43 272 0.62 418 0.51 341 2.88 407
66.64 4.23 -0.25 417 5.81 270 10.92 80 6.05 110 4.21 337 3.20 220 8.70 270
34.38 8.15 0.31 160 8.38 29 9.81 134 6.64 89 11.40 88 4.72 129 16.85 63
7.98 1.52 0.26 195 3.82 410 5.31 402 5.66 141 8.80 186 5.61 96 N.A N.A
29.84 14.58 -0.36 437 6.81 158 13.96 11 9.65 39 8.08 198 5.73 93 15.94 78
27.85 11.08 0.43 81 7.15 117 7.65 304 0.43 405 3.37 361 -0.60 370 2.15 417
7.68 2.17 0.37 124 6.67 169 6.89 350 4.65 190 9.58 157 3.72 192 12.85 168
9.92 1.48 0.41 83 7.75 44 9.21 219 4.84 178 10.42 126 3.77 185 14.35 129
65.89 6.00 -0.06 375 6.80 162 9.34 200 N.A N.A N.A N.A N.A N.A N.A N.A
-- -- 0.41 95 7.29 78 9.81 135 4.39 198 11.18 93 3.74 188 N.A N.A
17.53 7.12 0.46 73 8.63 24 9.81 136 6.72 87 11.62 83 5.42 100 16.05 75
2.60 -- 0.27 186 3.77 413 7.49 313 7.83 69 9.32 170 6.69 64 12.36 181
8.54 1.12 0.16 250 4.12 396 11.24 69 11.02 25 13.75 40 10.82 26 18.43 44
9.22 3.10 0.51 56 5.18 324 13.05 20 9.86 34 13.38 43 10.08 30 19.65 27
15.10 1.86 0.04 314 6.65 172 12.36 37 9.64 40 9.45 165 6.54 70 14.45 124
-- -- 0.41 104 7.22 97 9.55 171 4.14 228 10.88 112 3.48 209 14.90 110
94.14 2.32 0.00 339 7.07 130 5.96 388 -2.88 472 -6.00 474 -8.13 483 -2.56 455
69.28 2.30 -0.45 454 3.32 433 11.44 55 4.72 186 4.98 313 1.18 315 10.98 209
7.43 2.68 0.19 234 4.68 362 9.35 199 5.56 150 6.65 238 3.76 186 13.04 160
-- -- -0.13 390 7.15 120 10.71 93 6.99 83 31.49 1 13.99 13 14.58 120
2.91 0.30 -0.01 346 0.53 481 1.46 489 3.26 298 5.56 281 4.04 165 6.31 327
15.15 2.85 0.15 253 3.53 419 4.25 438 2.57 336 6.64 239 2.03 276 9.20 253
24.75 3.78 0.55 33 9.56 12 6.10 387 -0.28 427 4.35 330 -2.81 425 11.17 201
21.77 10.20 -0.55 461 4.88 347 12.11 40 8.47 59 8.36 191 6.48 72 15.49 91
2.08 4.62 0.55 40 6.51 190 7.94 295 3.67 261 2.62 383 -1.73 403 4.21 384
4.87 3.93 0.27 187 2.99 439 -2.66 513 -5.72 493 -5.92 473 -8.15 484 -4.73 463
3.50 -- 1.29 3 10.36 8 9.22 218 3.71 257 12.06 75 1.27 312 19.89 25
8.92 -- -0.66 471 5.77 274 12.60 30 9.29 46 3.70 354 6.11 80 10.44 219
8.07 2.13 0.17 244 4.51 377 7.41 319 0.39 407 4.30 331 -0.77 376 6.73 316
-- -- -0.69 475 -1.05 507 2.70 460 21.11 10 20.18 10 20.42 7 19.02 34
-- -- 0.59 27 7.41 69 7.52 311 -0.55 437 11.52 86 -1.62 398 5.45 364
7.12 -- -0.11 384 4.83 352 7.11 337 5.72 135 3.71 353 1.83 289 8.50 278
7.05 -- 0.32 152 7.01 136 10.69 94 5.62 144 2.26 390 1.42 303 6.31 326
-- -- 0.00 338 0.26 503 0.81 505 1.74 369 3.15 368 2.12 272 3.81 389
-- -- 0.14 262 0.39 496 -0.22 508 8.52 58 10.76 115 9.12 37 14.52 121
0.92 -- 0.39 116 7.14 122 9.53 174 3.92 241 9.08 173 2.74 247 12.93 162
-- -- 0.41 91 7.26 87 9.63 155 4.24 210 11.09 95 3.61 196 15.17 97
95.22 2.74 -0.13 392 6.58 179 7.22 330 -0.64 443 N.A N.A -5.37 466 N.A N.A
-- -- 0.05 308 5.78 273 9.82 132 1.23 384 10.21 133 0.47 342 11.00 208
31.48 4.99 -0.74 478 15.86 2 -4.91 515 -17.56 507 -20.15 486 -25.78 506 -14.91 474
-- -- 0.55 38 7.52 57 9.62 159 5.80 127 12.81 56 5.05 112 16.92 62
-- -- 0.08 289 3.45 423 7.35 323 2.91 318 7.35 219 2.49 256 10.90 211
19.02 9.87 0.51 58 7.72 46 8.86 238 -0.73 446 5.00 312 -1.73 402 8.67 273
65.01 13.14 0.17 246 4.53 374 6.24 381 0.47 403 3.04 370 -1.90 407 7.98 290
-- -- 0.41 103 7.18 111 9.36 197 3.67 260 10.12 138 2.94 242 13.94 147
-- -- 0.54 43 7.35 75 9.31 207 5.14 166 11.69 81 4.30 142 15.52 89
-- -- 0.05 310 6.01 255 12.52 33 N.A N.A 20.55 7 11.33 23 8.24 283
13.95 4.96 0.34 142 7.62 51 8.51 259 0.32 411 5.17 302 -1.37 392 8.61 276
26.75 19.07 -0.01 349 6.20 228 7.33 324 -1.01 450 0.50 421 -3.89 445 7.17 306
30.97 8.78 0.30 166 7.05 133 8.61 255 -1.34 455 -0.46 432 -2.33 417 -2.57 456
12.26 49.97 -0.42 449 3.38 430 3.43 450 -2.63 467 -3.08 462 -5.12 464 -0.21 440
16.52 -- 0.11 276 3.82 409 7.05 339 0.83 395 5.11 307 -0.01 348 7.97 292
10.04 76.35 -0.75 490 4.37 382 8.27 277 -3.17 474 -4.21 465 -6.16 473 -3.57 459
21.07 15.47 0.22 218 11.64 3 12.54 31 -1.13 452 -0.39 431 -2.91 428 2.94 405
-- -- 0.00 338 4.84 349 4.42 428 7.04 80 24.65 3 9.61 33 13.97 145
23.86 10.52 0.05 306 5.12 327 8.22 281 1.40 378 3.94 346 -0.80 378 7.45 301
34.09 -- 0.30 168 7.15 119 10.29 110 1.55 374 3.55 356 0.97 320 5.83 351
9.43 12.91 0.32 150 6.80 160 9.88 127 6.17 103 13.35 45 6.64 67 16.11 74
16.36 1.54 -0.02 355 0.56 475 1.54 480 3.11 312 5.18 301 3.89 178 5.76 353
16.06 17.49 -0.15 395 5.65 287 8.84 241 3.56 266 7.73 205 1.41 305 11.24 198
1.57 -- 0.20 229 2.37 464 4.80 415 3.57 265 8.89 180 4.43 139 10.10 228
2.86 -- 0.34 143 5.41 302 7.74 303 3.86 245 8.32 192 3.04 236 10.85 212
2.86 -- N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
2.14 -- 0.52 52 6.65 174 8.47 265 5.69 137 12.52 65 4.84 125 15.57 86
2.14 -- N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
5.56 6.76 0.27 185 5.87 265 8.84 242 3.79 250 8.84 184 2.50 255 11.88 188
66.77 24.19 -0.68 473 4.52 376 9.32 205 -0.40 432 -0.62 434 -4.45 458 0.86 429
8.65 -- -0.02 361 0.29 500 0.72 506 1.89 361 3.47 358 2.45 258 3.85 388
8.51 0.66 0.05 309 1.97 468 2.33 473 -0.29 428 1.08 412 -0.58 369 2.12 418
11.69 15.72 0.02 330 7.04 135 10.82 89 1.93 359 4.56 327 2.01 279 6.89 310
35.59 12.44 -0.12 389 6.21 226 10.86 87 3.29 291 4.14 339 0.93 322 6.83 311
5.83 -- 0.15 256 2.58 456 2.87 459 3.05 314 4.60 325 2.82 244 5.59 357
12.60 9.34 -0.01 352 7.38 72 11.33 65 6.17 102 8.54 188 5.82 90 12.89 165
3.81 7.26 0.22 217 5.40 304 5.29 406 -0.51 436 1.25 409 -2.42 418 3.38 396
11.29 7.14 0.29 170 6.56 182 6.95 345 0.04 418 1.32 408 -2.22 413 3.81 390
7.16 -- 0.16 251 8.55 25 10.90 82 2.12 353 2.92 375 -0.51 368 5.61 356
11.45 15.01 0.29 176 6.49 191 6.13 384 -0.76 447 0.27 424 -3.05 430 2.63 411
11.28 14.96 0.28 180 6.45 197 6.28 379 -0.59 441 0.59 420 -2.84 426 3.17 399
7.53 4.83 0.72 22 6.35 211 7.55 309 4.86 177 7.80 204 3.16 226 11.56 192
9.55 7.82 0.85 14 10.76 4 12.72 28 6.66 88 7.15 224 4.27 145 11.03 204
23.69 17.02 -0.04 371 6.38 203 6.60 365 -2.28 464 -2.67 455 -5.81 472 2.25 415
8.67 2.13 0.81 15 7.64 49 9.64 151 5.69 138 5.36 290 3.97 174 8.16 287
14.74 2.54 0.74 20 9.43 14 9.86 130 4.75 182 7.15 223 2.28 266 12.74 173
35.59 -- 0.50 60 7.25 93 11.33 66 5.74 133 3.91 347 2.00 281 7.15 307
65.59 2.85 0.14 264 9.08 18 10.12 117 0.82 396 -2.95 460 -5.57 468 -0.16 438
7.88 67.58 -0.35 436 5.87 267 4.33 432 -14.64 505 -23.28 488 -22.23 504 -21.43 476
9.57 6.22 0.81 16 8.80 23 10.18 115 4.68 188 5.17 303 2.01 278 8.69 271
-- -- -0.75 488 -1.25 516 2.45 472 20.96 11 19.98 17 20.26 11 18.74 42
11.73 1.49 0.55 42 6.77 165 3.05 453 -2.71 468 -1.38 440 -4.45 457 0.93 426
-- -- 0.41 100 7.25 91 9.59 164 4.16 222 10.98 107 3.52 207 15.03 106
11.86 1.44 0.53 48 6.67 171 2.98 457 -2.76 470 -1.38 439 -4.44 456 0.90 427
5.88 0.25 -0.02 354 0.40 494 1.35 499 3.33 285 5.44 286 4.08 158 6.15 337
22.03 -- 0.60 26 8.37 30 10.06 120 5.75 132 14.27 37 6.55 69 24.86 7
10.56 0.83 0.57 28 6.16 232 9.55 170 5.93 119 10.68 116 4.94 121 13.97 144
26.22 31.59 -0.17 399 6.05 249 13.68 15 4.66 189 3.01 373 -0.47 365 8.82 266
9.14 38.17 0.08 290 5.65 284 7.21 331 -5.51 491 -1.45 442 -7.34 480 0.14 436
-- -- 0.45 76 3.44 424 4.43 427 2.22 348 4.58 326 2.34 260 5.43 366
11.26 4.75 0.31 165 4.24 392 7.25 328 6.50 90 11.10 94 5.99 83 16.27 72
-- -- 0.13 268 7.73 45 9.42 190 2.37 342 N.A N.A 2.05 275 N.A N.A
3.85 6.14 0.17 245 3.33 432 5.93 390 4.18 220 8.08 196 4.07 161 9.66 237
-- -- 0.22 220 0.54 478 -0.64 511 8.68 55 9.53 159 9.12 38 13.46 155
4.53 -- 0.38 120 7.12 124 9.34 204 3.94 239 8.82 185 2.59 253 12.94 161
-- -- -0.75 484 -1.20 512 2.56 467 22.20 4 20.12 13 20.51 4 18.93 38
-- -- 0.41 89 7.27 82 9.63 155 4.21 214 11.06 100 3.58 201 15.14 101
3.50 -- 1.29 2 10.37 7 9.23 214 3.73 254 12.09 73 1.29 311 19.92 22
7.05 -- 0.32 154 6.99 140 10.68 96 5.61 145 2.46 387 1.40 306 6.54 318
11.61 -- -0.29 428 6.10 244 11.20 71 6.16 104 7.32 220 4.50 136 N.A N.A
-- -- 0.55 35 7.53 55 9.65 146 5.79 129 12.82 55 5.04 115 16.93 61
33.06 -- 0.20 228 5.44 299 7.03 341 -0.43 434 -2.76 458 -5.69 470 0.84 430
17.52 14.77 0.13 272 6.81 157 10.19 114 6.50 91 13.37 44 6.43 74 19.81 26
27.17 16.78 0.17 243 8.89 20 8.46 266 -2.57 466 -2.60 454 -3.63 442 -3.85 460
8.48 39.33 -0.11 383 6.11 238 8.22 280 5.37 154 10.35 130 4.17 152 17.12 56
36.36 13.98 -0.03 363 6.33 219 7.86 298 2.24 347 4.81 317 0.66 339 9.83 235
11.13 30.77 -0.19 405 6.13 234 11.42 57 5.17 165 10.48 124 4.60 133 9.65 239
2.42 -- 0.26 196 6.03 251 10.39 108 7.01 81 12.69 61 6.28 78 17.54 51
16.47 21.73 0.10 282 5.83 269 14.21 8 9.59 42 7.46 213 6.07 81 12.92 163
67.69 25.50 -0.11 386 4.77 354 6.82 354 -1.46 456 -1.39 441 -6.81 478 2.59 412
18.24 14.83 0.33 149 4.55 373 7.62 305 5.05 173 10.01 143 3.97 173 15.17 96
11.29 10.65 0.45 77 8.05 40 8.50 261 0.98 394 4.38 329 -1.10 386 7.88 297
-- -- 0.41 97 7.19 108 9.40 193 3.79 251 10.32 131 3.11 228 14.24 138
14.01 21.04 -0.45 453 10.54 5 11.38 60 5.72 134 9.15 172 2.29 264 10.36 220
12.76 69.00 -0.55 461 4.99 336 12.81 24 5.33 156 6.22 254 2.07 274 8.95 261
-- 10.75 -0.17 398 -0.38 506 -0.34 510 -0.02 419 8.91 179 -0.47 366 8.42 280
13.07 3.15 0.08 294 5.55 293 8.24 278 5.99 117 7.61 206 3.80 183 10.45 217
18.49 12.42 -0.23 411 6.79 164 10.88 83 7.37 73 N.A N.A 5.44 99 N.A N.A
21.58 9.00 0.03 320 6.60 176 9.62 158 3.99 235 6.40 248 2.00 282 8.83 265
21.77 10.97 0.13 271 6.11 241 9.77 139 1.64 372 5.47 284 0.13 345 9.63 241
18.55 2.66 0.26 198 5.65 285 7.43 316 6.13 105 9.62 154 5.14 107 13.28 157
5.03 -- 0.23 213 2.70 452 3.95 442 3.72 255 6.52 244 3.74 189 N.A N.A
2.32 3.46 0.99 9 9.17 16 11.61 49 11.75 16 19.60 18 12.29 16 28.64 2
2.32 3.46 0.99 10 9.11 17 11.43 56 11.38 21 18.97 21 11.87 18 27.86 3
21.51 53.18 0.25 203 4.95 342 7.05 340 -0.56 439 2.82 377 -3.59 439 7.98 291
41.18 -- 0.21 224 6.93 146 12.37 36 7.29 75 9.38 168 5.54 97 14.32 131
69.24 22.54 -0.24 414 5.02 335 7.75 302 -0.27 426 -1.77 444 -3.63 443 3.10 402
69.24 22.54 -0.24 415 4.95 343 7.54 310 -0.66 444 -2.45 451 -4.09 452 2.25 414
31.82 16.95 0.10 280 5.91 261 11.32 67 4.91 174 3.29 363 1.03 319 9.37 247
9.88 -- 0.47 66 7.20 104 8.49 263 6.50 92 13.20 48 6.41 75 17.41 53
9.88 -- 0.47 67 7.13 123 8.30 273 6.11 108 12.51 66 5.95 87 16.57 68
20.13 23.06 -0.37 440 6.99 138 13.08 19 10.78 26 16.64 26 9.50 34 19.94 21
2.72 90.75 0.03 319 8.16 36 11.78 45 -3.29 475 -3.42 463 -8.58 486 0.46 435
2.72 90.75 0.03 322 8.07 39 11.51 52 -3.77 482 -4.20 464 -9.11 490 -0.49 442
7.16 -- 0.15 254 8.44 26 10.49 103 1.48 375 2.16 392 -1.27 390 5.05 374
9.44 0.04 -0.01 343 0.53 479 1.49 485 3.36 284 5.75 270 4.15 154 N.A N.A
8.20 0.43 0.26 194 3.49 420 4.79 416 4.15 224 N.A N.A 5.91 88 N.A N.A
9.62 4.41 0.94 12 7.12 125 10.87 85 9.60 41 18.67 22 10.13 29 29.51 1
8.12 7.78 0.23 215 0.36 498 1.22 501 -1.20 453 6.01 262 -1.41 393 6.00 345
21.73 6.39 0.31 164 5.37 307 8.97 231 3.28 295 4.30 332 0.76 334 8.32 281
8.63 -- 0.11 278 2.48 459 3.00 454 3.37 280 6.53 243 3.17 224 9.05 259
27.36 8.65 -0.20 407 5.18 323 11.07 76 6.24 101 4.73 321 3.09 233 9.21 251
8.02 6.35 0.46 74 5.32 311 5.78 392 3.36 283 6.47 245 3.07 234 9.96 232
-- -- 0.41 93 7.18 112 9.44 185 4.04 232 10.56 121 3.30 216 14.49 123
-- -- 0.53 51 7.39 70 9.43 188 5.61 146 12.31 68 4.78 127 16.26 73
34.44 9.22 -0.72 476 6.53 187 14.08 10 8.82 52 1.65 402 3.80 184 6.30 328
33.68 12.44 0.20 232 4.64 365 5.02 410 0.15 415 4.20 338 -0.26 357 3.10 403
11.67 6.18 0.23 214 6.81 159 9.14 222 6.01 114 11.32 90 3.75 187 16.77 65
23.23 20.58 -0.10 382 3.64 416 5.30 404 1.61 373 3.97 345 -0.74 375 8.75 269
36.32 2.39 0.66 24 6.49 192 8.66 251 7.12 79 11.60 84 6.65 66 15.92 80
4.54 1.12 0.24 210 7.08 129 8.49 262 5.57 149 10.97 110 4.47 137 15.35 93
70.15 12.48 -0.40 445 4.33 386 7.90 297 2.71 329 5.15 305 -1.48 396 12.23 182
14.48 5.18 0.12 275 6.32 221 12.76 26 8.54 57 9.72 148 6.89 62 14.31 132
-- -- 0.41 88 7.22 98 9.68 144 4.35 201 N.A N.A 3.69 193 N.A N.A
20.41 12.52 -0.14 393 7.20 102 14.83 3 5.29 159 9.44 167 3.28 218 9.98 231
5.30 79.78 -0.37 439 4.92 345 9.96 123 0.33 410 1.13 410 -1.94 408 N.A N.A
2.80 -- 1.09 6 8.34 31 12.22 38 9.83 35 17.51 23 8.13 43 24.92 5
70.35 12.74 -0.12 387 5.89 264 11.37 61 1.76 368 -0.23 430 -2.31 416 3.48 394
34.65 11.16 0.08 296 4.83 350 9.88 128 5.25 162 5.65 273 2.62 250 7.71 299
24.49 22.18 -0.29 427 3.81 411 8.54 257 0.21 414 -0.65 435 -3.38 436 1.68 424
1.71 -- 0.34 144 5.75 275 8.61 254 3.63 264 6.88 233 2.59 252 9.74 236
-- -- 0.53 50 6.80 161 8.34 269 3.01 315 9.07 174 2.34 261 12.65 175
9.20 12.55 0.48 65 6.54 186 8.80 244 0.31 412 3.32 362 -1.52 397 6.39 320
14.58 7.60 0.34 145 6.44 198 9.42 189 2.30 345 5.81 268 0.05 346 8.80 268
17.51 13.80 0.24 207 4.41 381 6.65 363 -0.12 421 5.65 272 -1.71 401 7.03 309
17.04 13.31 0.21 221 8.31 34 8.01 290 -3.29 476 -0.50 433 -7.27 479 3.16 400
17.01 -- 0.01 334 0.46 492 1.36 498 3.11 311 N.A N.A 3.93 175 N.A N.A
5.64 -- 0.18 241 3.43 426 5.38 401 5.28 160 8.98 178 5.48 98 11.26 197
10.81 -- 0.18 238 2.82 446 4.29 433 4.69 187 7.37 217 5.10 109 8.65 275
0.20 -- 0.45 78 6.84 154 9.45 184 4.46 195 10.52 123 4.07 159 14.11 140
12.27 9.03 0.20 230 6.33 218 10.86 86 5.67 140 9.53 158 4.68 132 13.62 152
11.95 9.29 0.34 141 6.39 202 11.00 78 5.13 167 10.16 135 4.70 131 13.46 156
27.40 66.73 -0.51 457 5.14 326 13.03 21 0.51 402 0.07 428 -2.21 411 1.86 422
6.58 12.00 0.38 123 7.78 43 9.44 187 1.14 387 3.49 357 -0.19 353 N.A N.A
3.69 0.74 -0.01 342 0.60 471 1.48 486 3.36 282 5.59 278 4.05 164 6.37 322
12.55 9.85 1.02 7 9.26 15 7.14 336 0.24 413 5.41 288 -4.06 450 11.28 196
35.41 9.66 0.26 191 5.66 283 4.41 429 -1.69 460 -0.78 437 -4.28 454 2.03 420
17.00 7.73 0.29 175 4.75 357 9.57 167 3.13 309 5.12 306 1.08 318 7.88 296
23.35 9.40 0.04 318 5.42 301 9.58 166 4.75 184 7.39 215 1.45 302 12.56 177
7.91 0.53 0.14 266 2.46 461 2.52 470 1.94 358 3.66 355 1.69 291 4.92 376
-- -- -0.75 489 -1.25 515 2.48 471 22.07 7 20.01 16 20.33 9 18.89 39
25.03 13.31 0.48 62 7.39 71 5.46 399 -3.73 481 -2.49 453 -4.89 463 -2.64 457
16.54 7.40 0.24 208 4.30 388 2.98 456 -1.11 451 0.43 422 -3.13 432 2.05 419
23.78 11.92 -0.64 470 6.08 246 13.95 12 10.07 33 5.62 275 6.29 76 11.51 194
20.64 21.40 -0.10 379 6.09 245 4.52 425 1.05 391 4.94 314 -2.23 414 9.12 257
25.86 8.43 0.28 184 6.99 137 9.71 142 3.65 263 6.00 263 0.87 326 10.14 227
9.23 1.53 0.30 167 6.33 217 7.91 296 3.97 236 7.88 202 2.15 270 11.50 195
67.23 16.68 -0.52 459 4.28 390 8.19 282 1.68 371 -2.72 457 -3.56 438 0.75 431
30.03 9.99 -0.27 425 6.92 147 12.97 22 8.08 66 0.81 416 4.14 155 6.77 315
-- -- 0.41 89 7.27 80 9.64 150 4.22 212 11.07 98 3.59 198 15.15 99
-- -- 0.41 96 7.26 89 9.59 165 4.12 229 10.90 111 3.47 210 14.91 109
7.05 -- 0.32 151 7.04 134 10.81 90 5.86 124 2.74 379 1.64 293 6.83 313
7.06 -- 0.32 155 6.97 144 10.59 101 5.36 155 1.93 399 1.08 317 5.77 352
33.14 -- 0.20 231 5.44 298 7.10 338 -0.40 431 N.A N.A -5.71 471 N.A N.A
-- -- 0.55 34 7.54 54 9.65 145 5.80 126 12.85 53 5.06 111 16.96 58
19.64 13.89 -0.03 368 7.28 79 16.22 1 -0.14 422 -9.16 480 -3.38 435 -7.66 468
9.92 4.07 -0.03 366 2.56 458 3.68 448 -2.18 463 -1.93 446 -4.04 449 0.67 432
20.51 6.51 0.52 53 6.62 175 8.89 234 2.79 324 6.63 240 0.90 323 10.25 222

N.A N.A -0.02 0.70 1.29 7.35 9.87 7.54 12.98
N.A N.A 0.01 0.48 1.50 3.35 5.92 4.01 7.19
N.A N.A -0.22 0.79 2.33 5.64 8.62 5.94 10.65
N.A N.A 0.02 7.23 6.59 -5.21 7.13 -6.34 6.00
N.A N.A N.A 5.88 9.16 5.34 29.70 9.79 17.53
N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29 12.51
N.A N.A 0.15 6.07 8.42 3.87 6.04 3.52 11.49
N.A N.A 0.15 6.27 8.90 4.95 7.72 4.61 13.36
N.A N.A -0.27 5.01 9.66 5.23 5.55 0.97 11.27
N.A N.A -0.27 5.27 10.19 6.46 7.08 2.16 13.07
N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31 14.00
N.A N.A 0.01 0.44 1.29 2.76 4.97 3.35 6.00
N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A -0.29 5.87 10.75 5.18 -7.85 3.57 -4.52
N.A N.A -0.29 6.15 11.35 6.47 7.80 4.85 12.48
N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A -0.01 0.48 1.47 3.41 5.94 4.24 6.57
N.A N.A 0.06 8.86 9.19 -1.46 2.77 -2.83 5.45
N.A N.A 0.06 8.95 9.63 -0.45 4.35 -1.84 7.23
N.A N.A 0.29 4.97 6.73 5.48 10.93 5.05 14.68
N.A N.A 0.09 2.89 6.73 2.17 6.25 1.85 9.76
N.A N.A 0.09 3.60 7.67 3.59 8.45 3.27 12.26
N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A 0.05 5.27 9.09 -0.26 7.86 -1.01 8.71
N.A N.A 0.05 5.83 9.94 1.33 10.39 0.57 11.36
N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A -0.05 4.01 8.42 2.89 2.80 0.60 6.69
N.A N.A -0.05 4.47 9.12 4.09 4.42 1.78 8.55
N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A 1.29 10.38 9.23 3.35 11.74 0.93 19.58
N.A N.A 1.29 10.38 9.27 3.80 12.24 1.38 20.10
N.A N.A 0.08 7.43 9.12 -5.54 0.82 -5.22 -0.07
N.A N.A 0.08 7.43 9.66 -4.60 2.88 -4.27 2.38
N.A N.A -0.52 5.33 4.09 -10.86 -1.52 -9.47 -5.43
N.A N.A -0.52 5.33 5.06 -10.03 1.36 -8.63 -1.17
N.A N.A 0.17 4.17 6.67 -1.26 1.77 -2.41 3.96
N.A N.A 0.17 4.57 7.55 0.51 4.55 -0.64 7.04
N.A N.A 1.16 9.81 10.44 10.83 18.17 10.63 28.04
N.A N.A 1.16 9.81 10.46 11.39 18.84 11.19 28.76
N.A N.A 0.10 6.81 12.29 9.53 6.56 7.29 13.67
N.A N.A 0.10 6.99 12.62 10.90 7.97 8.66 15.25
N.A N.A -0.66 5.70 12.42 8.29 2.71 5.18 9.39
N.A N.A -0.66 5.80 12.75 9.41 3.91 6.27 10.73
N.A N.A -0.11 4.97 7.04 5.13 3.02 1.49 7.99
N.A N.A -0.11 4.97 7.65 6.39 4.93 2.70 9.99
N.A N.A 0.14 6.89 8.35 1.16 2.55 -1.81 6.63
N.A N.A 0.14 6.99 8.65 2.03 3.63 -0.96 7.82
N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A -0.23 6.23 7.04 -3.78 -5.39 -8.15 -1.66
N.A N.A -0.23 6.26 7.33 -3.05 -4.54 -7.44 -0.72
N.A N.A -0.02 8.63 17.19 10.80 1.65 5.58 6.71
N.A N.A -0.02 8.73 17.68 11.93 2.95 6.71 8.09
N.A N.A 0.32 6.94 10.39 4.89 1.50 0.71 5.43
N.A N.A 0.32 7.00 10.73 5.67 2.54 1.48 6.65
N.A N.A 0.59 7.16 1.38 -13.75 -10.76 -15.46 -16.17
N.A N.A 0.59 7.16 1.66 -13.12 -10.10 -14.84 -15.53
N.A N.A -0.74 15.95 -4.79 -17.33 -19.66 -25.54 -14.31
N.A N.A -0.74 15.94 -4.79 -17.33 -19.66 -25.54 -14.31
N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A 0.16 8.62 10.22 1.11 2.09 -1.47 4.82
N.A N.A 0.16 8.68 10.62 2.03 3.47 -0.56 6.37
N.A N.A 0.42 6.96 8.90 2.86 8.77 1.06 12.43
N.A N.A 0.42 7.18 9.20 3.86 10.01 2.04 13.79
N.A N.A -0.68 0.40 5.05 21.64 21.48 21.05 20.56
N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41 11.05
N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30 12.37
N.A N.A 0.22 7.36 9.61 3.31 5.65 0.69 9.88
N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A 0.28 7.02 9.21 1.89 5.01 -0.13 8.84
N.A N.A 0.28 7.11 9.49 2.78 6.18 0.75 10.13
N.A N.A 1.39 10.38 9.02 4.34 12.86 1.46 19.53
N.A N.A 1.39 10.38 9.07 4.68 13.24 1.79 19.92
N.A N.A 0.33 7.80 5.79 -6.13 -5.23 -8.46 -8.38
N.A N.A 0.33 7.80 6.09 -5.50 -4.52 -7.83 -7.69
N.A N.A 0.47 -0.47 -1.27 -1.55 8.96 -0.79 8.30
N.A N.A 0.47 0.09 -0.69 0.12 10.93 0.90 10.27
N.A N.A 0.72 14.99 7.80 -12.69 -16.38 -15.23 -23.82
N.A N.A 0.72 14.99 8.03 -11.85 -14.71 -14.41 -21.91
N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11
N.A N.A -0.15 4.81 21.26 1.51 12.43 1.73 16.01
N.A N.A -0.15 4.81 22.28 2.81 15.94 3.04 20.57
N.A N.A -0.25 9.23 7.57 -3.78 -1.75 -6.50 -0.01
N.A N.A -0.25 9.23 8.44 -2.85 1.07 -5.59 3.32
N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A 0.20 5.42 6.74 -1.35 -4.02 -6.56 -0.50
N.A N.A 0.20 5.46 7.10 -0.37 -2.66 -5.63 1.01
N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99
N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55
N.A N.A 0.08 0.22 -1.75 -2.89 5.72 -2.91 5.46
N.A N.A 0.08 0.72 -1.21 -1.33 7.52 -1.35 7.27

Rank
Rank
Rank
Rank
Rank
Rank
Rank
Mid Cap Small Cap Chg over 1
(Sep-19) 0.12 5.49 8.2 3.75 6.83 2.14 10.12
### ### ### ### ### ### ###

7.58 0.77 0.01### 0.55### 1.58### 3.65### 6.18### 4.44### 7.05###
35.95 10.23 0.04### 5.73### 8.68### 1.90### 2.46### -1.32### 6.26###
9.35 7.03 -0.07### 3.42### 6.61### 5.93### 8.25### 5.10### 11.42###
21.25 39.60 -0.39### 3.11### 2.83### -4.27### -4.27### -8.07### -3.42###
14.94 29.48 0.10### 6.93### 12.03 43 4.55### 1.87### 2.17### 6.27###
20.84 6.75 0.18### 7.00### 12.89 28 8.82 45 11.73 70 8.28 31 14.20###
16.76 3.03 0.14### 2.60### 2.85### 2.70### 4.77### 2.21### 5.91###
21.41 21.01 0.05### 7.36 63 11.77 52 2.87### 6.24### 2.37### 6.52###
12.11 11.54 0.08### 5.15### 8.31### 3.38### 5.51### 1.32### 8.41###
16.22 43.71 -0.39### 2.82### 2.41### -4.19### -3.47### -7.99### -1.10###
3.08 6.27 0.33### 6.35### 9.56### 4.65### 9.83### 3.24### 13.00###
23.41 16.59 0.00### 4.35### 9.27### 4.65### 6.50### 1.28### 9.95###
-- -- 0.40 79 7.17 87 9.46### 4.02### 10.70### 3.39### 14.65###
35.89 42.26 -0.76### 4.20### 4.07### -7.24### -7.55### ###### -4.65###
17.28 29.10 -0.17### 5.07### 6.72### -2.13### 1.34### -4.80### 3.70###
5.00 0.78 -0.01 291 0.55 413 1.62 407 3.60 233 6.03 229 4.48 135 6.91 270
9.38 3.79 0.14 217 4.68 298 6.55 311 5.64 124 7.98 166 4.76 122 10.25 193
7.06 7.86 0.41 75 9.91 4 10.75 91 5.45 139 10.40 111 2.87 211 19.35 31
-- 2.12 1.15 1 4.00 334 2.11 398 3.09 266 13.06 46 6.19 78 -2.18 378
14.25 16.58 0.19 189 0.48 420 4.52 365 1.63 310 8.14 161 0.09 290 7.30 256
23.16 21.88 0.00 282 6.15 189 9.52 165 1.43 318 1.34 345 -1.28 324 3.73 333
37.63 2.64 -0.08 314 7.59 46 11.00 83 3.93 210 6.74 202 2.44 229 10.28 189
18.56 6.75 0.25 163 7.73 41 9.51 167 3.58 236 6.41 209 1.79 247 10.51 183
20.29 5.85 0.09 237 4.61 304 5.75 333 2.48 281 3.83 304 0.01 297 6.99 267
29.00 5.41 -0.14 328 3.82 343 6.30 320 5.09 156 7.47 187 4.79 116 9.64 211
12.20 -- 0.64 20 7.55 49 9.71 136 4.44 183 9.85 122 3.99 168 13.35 131
9.74 1.60 0.37 89 7.13 90 8.34 233 3.12 263 6.44 207 1.21 265 10.45 187
-- -- 0.41 68 7.11 92 9.44 172 3.90 213 10.34 114 3.19 200 14.21 112
28.26 6.89 0.17 201 6.73 128 12.84 29 11.81 9 13.21 44 9.56 22 19.97 29
29.16 38.04 -0.45 382 4.66 300 2.45 395 -5.92 409 -4.32 390 -9.25 407 -1.81 377
-- -- 0.29 136 5.06 274 6.67 307 5.51 133 19.44 8 9.36 23 7.56 255
12.50 16.49 0.34 106 6.14 191 7.12 288 -0.02 356 4.59 283 -0.30 302 4.84 319
30.22 16.64 -0.15 330 6.08 199 9.76 132 3.66 226 -1.66 374 0.29 284 1.42 356
66.42 17.06 -0.06 310 4.43 314 4.29 371 -3.71 399 -4.71 391 -7.79 401 -1.33 372
58.05 14.44 -0.76 407 7.63 45 13.39 17 3.92 212 5.49 262 2.54 223 12.74 138
19.27 33.45 0.05 261 6.70 129 4.99 349 -5.09 404 -8.36 399 -9.45 409 -7.02 389
15.15 72.30 -0.64 398 3.52 354 2.89 390 -9.49 415 -11.04 402 -14.31 416 -7.88 391
40.39 10.86 -0.31 359 7.64 44 11.21 77 1.65 309 2.94 323 -0.45 311 7.64 253
40.93 11.13 -0.32 362 7.57 47 11.25 73 2.27 289 3.87 300 0.42 279 8.68 233
0.73 0.07 0.03 271 0.65 398 1.69 401 3.59 235 5.93 232 4.27 153 6.97 268
0.95 -- 0.29 132 4.35 320 10.12 119 12.28 7 17.96 10 12.28 7 25.38 8
6.52 1.89 0.09 241 2.09 395 4.74 356 4.00 206 6.75 201 4.09 163 9.44 219
6.18 1.08 0.09 239 5.07 272 11.01 82 11.12 16 14.82 27 11.34 13 19.52 30
14.16 0.92 0.07 252 2.99 371 5.22 345 5.22 152 9.05 146 5.54 92 12.17 151
19.33 -- 0.03 272 5.91 210 11.84 47 12.33 6 14.79 28 13.06 2 21.12 20
35.39 -- 0.17 200 6.31 175 9.52 166 10.63 20 16.67 19 11.14 15 19.10 33
26.97 1.44 0.30 128 6.56 144 11.92 45 12.47 4 15.20 23 12.36 5 21.29 19
65.44 -- -0.26 353 4.34 322 11.83 48 10.11 29 10.63 105 7.75 41 16.93 57
3.39 -- 0.31 123 4.41 317 10.42 108 12.62 3 17.39 13 12.04 9 24.33 10
20.22 65.30 -0.21 343 4.81 290 14.96 5 15.59 1 17.82 11 13.52 1 23.67 12
10.04 4.68 1.04 3 9.00 13 10.06 124 8.55 48 16.90 17 7.39 48 25.36 9
7.61 -- 0.35 96 5.41 250 7.20 282 6.80 82 11.43 76 6.20 77 N.A N.A
18.96 5.19 0.39 81 6.20 182 8.17 243 3.51 244 5.75 249 1.62 254 9.52 216
13.84 3.52 0.49 50 5.63 232 5.76 332 1.03 327 4.04 296 -0.43 308 7.26 259
-- -- 0.38 86 7.25 71 10.44 107 6.47 96 11.99 65 5.00 105 15.14 88
74.48 12.43 -0.11 320 2.65 384 4.61 362 1.42 319 0.00 358 -2.52 353 4.38 326
21.53 1.67 0.31 119 6.18 185 7.62 264 3.79 217 8.79 152 1.85 245 12.10 154
8.27 3.58 0.01 277 0.62 401 1.68 403 3.56 240 6.05 227 4.43 142 6.76 273
11.00 4.08 0.27 146 3.86 342 6.43 316 8.22 55 N.A N.A 8.49 27 N.A N.A
6.92 10.39 0.82 11 5.52 238 9.21 183 6.63 87 11.35 80 5.93 82 16.82 59
21.94 11.18 0.04 265 6.69 130 11.23 74 12.91 2 17.03 15 12.57 4 26.58 4
1.84 0.98 0.52 40 5.48 242 10.33 112 10.89 18 17.26 14 10.95 16 22.73 14
20.48 6.33 0.29 140 5.09 270 9.14 187 8.39 54 13.38 41 8.08 36 18.56 37
73.89 17.79 -0.39 371 4.86 286 7.30 278 3.67 224 3.18 318 1.74 250 8.26 242
7.59 16.89 0.44 62 6.49 154 9.83 130 7.21 70 11.42 77 6.68 66 14.68 102
9.84 9.36 0.30 129 5.89 213 10.26 115 11.45 13 16.37 20 10.84 17 21.63 17
5.35 5.43 -0.06 312 0.52 417 1.53 419 3.13 262 5.57 259 3.99 167 6.26 300
2.29 0.77 0.16 204 2.23 393 4.76 354 -5.13 405 -3.87 388 -5.24 391 -1.78 376
36.70 5.51 0.08 246 6.12 195 11.68 55 7.48 64 7.94 167 5.65 89 11.23 168
30.75 39.50 -0.48 387 2.95 373 8.60 220 0.61 338 3.86 301 -3.07 361 4.92 318
52.79 26.75 -0.82 408 2.88 376 8.01 249 -5.45 408 -5.89 394 -8.86 406 -3.27 381
14.86 66.63 -0.57 394 5.10 266 10.52 103 1.35 320 4.47 288 -2.41 349 N.A N.A
27.38 10.28 -0.02 297 6.06 201 13.53 16 10.04 30 12.45 56 8.07 37 16.57 66
10.19 -- 0.28 141 6.79 119 11.22 75 9.13 43 14.26 32 8.09 35 18.59 35
15.39 6.90 -0.22 344 7.48 52 14.50 9 11.99 8 14.13 35 8.22 33 23.81 11
39.66 5.02 -0.18 337 6.13 194 9.23 182 1.60 313 6.25 217 -0.09 299 10.42 188
17.28 3.01 0.21 182 6.22 179 9.58 150 5.35 145 10.93 88 3.65 178 15.41 84
12.19 3.47 0.15 210 5.23 259 7.89 252 6.03 107 10.73 98 4.68 123 14.39 108
14.79 3.92 0.07 251 5.73 224 8.58 221 4.67 166 9.41 138 2.85 212 14.96 93
18.13 27.82 -0.25 351 5.36 253 6.68 305 2.43 283 3.35 311 -0.72 316 6.48 290
15.06 71.27 -0.63 397 4.28 324 6.97 296 -6.40 410 N.A N.A -10.11 410 N.A N.A
5.16 3.11 -0.02 299 0.53 415 1.61 408 3.69 223 6.28 216 4.55 130 7.14 262
2.43 0.11 0.22 178 3.20 364 6.26 321 7.32 67 9.79 127 7.85 39 12.56 141
-- -- 0.06 255 8.87 16 9.48 169 -0.69 367 3.84 302 -2.13 344 6.59 284
12.26 5.59 0.27 147 5.15 263 9.90 127 9.32 41 14.18 33 7.78 40 18.62 34
17.27 6.52 0.35 97 6.32 173 12.75 33 10.95 17 16.82 18 9.07 24 22.65 15
35.43 3.26 0.47 55 6.46 159 11.68 54 6.91 77 10.59 106 4.16 158 15.48 82
14.59 4.55 0.13 221 3.02 370 5.91 329 4.21 188 7.49 184 3.92 170 9.92 203
7.76 1.29 0.52 41 8.53 21 14.65 7 9.75 33 15.01 25 8.89 25 20.04 28
34.95 25.13 -0.24 348 8.13 32 8.75 209 3.79 219 5.60 255 1.70 251 N.A N.A
13.00 24.94 0.29 134 4.42 316 6.67 308 3.99 207 6.94 198 0.08 291 11.75 157
67.08 6.78 0.12 229 5.95 208 10.33 113 5.24 150 7.48 186 2.55 221 12.18 150
5.02 0.84 0.00 282 6.65 135 15.47 2 -0.82 372 4.90 275 -1.30 325 3.18 341
-- -- 0.41 77 7.20 83 9.42 174 3.96 209 N.A N.A 3.29 194 N.A N.A
7.03 -- 0.32 114 7.24 74 10.68 93 5.27 149 N.A N.A 1.02 268 N.A N.A
17.00 74.54 -0.41 376 5.03 275 7.18 285 -3.00 392 -1.04 367 -6.90 397 -0.55 368
9.25 8.32 0.39 84 6.93 110 11.37 69 7.93 58 14.73 29 6.53 69 20.07 27
0.65 1.35 0.24 168 8.27 28 13.92 15 7.99 57 12.72 50 7.37 49 18.53 38
5.39 0.44 -0.01 287 0.56 410 1.68 402 3.65 228 6.16 222 4.49 134 7.08 263
11.79 3.41 0.12 228 4.85 289 7.63 263 5.96 111 8.76 154 5.15 99 11.61 162
18.34 2.86 0.02 275 3.04 369 4.73 357 4.73 164 7.39 190 4.94 109 9.62 213
35.96 -- 0.02 275 5.44 245 9.08 192 6.48 93 9.53 135 4.03 166 14.32 110
9.85 -- 0.36 95 6.51 151 9.63 143 6.71 85 11.56 74 5.85 85 16.11 73
17.77 10.50 0.04 265 5.69 229 9.67 140 5.24 151 9.18 142 2.93 208 14.04 119
73.06 22.13 -0.43 380 4.14 329 8.75 208 3.50 245 4.42 290 -0.49 313 7.71 249
21.45 8.92 0.09 238 5.10 268 8.00 250 4.17 192 7.86 168 1.91 242 12.43 143
30.00 66.57 -0.62 396 3.75 344 9.73 134 1.44 317 N.A N.A -2.44 350 N.A N.A
18.52 2.59 0.37 91 7.19 85 10.07 123 5.46 136 7.56 179 2.91 210 12.41 144
9.84 -- 0.00 280 0.40 422 1.13 423 2.48 282 4.72 281 3.23 198 5.47 313
6.84 3.49 0.39 85 4.58 308 7.92 251 4.53 175 10.34 113 4.15 161 14.06 116
35.51 17.04 0.29 138 3.93 337 8.26 239 3.63 230 8.64 156 1.88 243 15.08 89
9.20 4.38 0.73 18 6.07 200 8.71 213 5.10 155 11.13 83 4.45 139 14.26 111
22.26 15.82 0.35 99 4.71 295 10.07 123 3.53 243 7.73 172 1.99 240 12.33 147
9.31 6.29 0.48 51 5.90 212 9.09 190 4.51 178 11.96 66 3.91 171 17.21 49
7.38 0.69 0.54 33 8.11 33 12.09 41 5.84 114 23.57 4 6.62 68 17.04 53
2.94 20.30 -0.20 341 6.83 117 7.04 294 -1.80 381 4.82 278 -2.94 360 10.00 199
1.41 -- 0.35 101 7.50 51 7.81 255 -0.26 358 3.71 306 -2.17 345 6.33 294
33.68 5.18 0.25 160 5.82 217 6.88 300 1.09 326 1.57 341 -2.46 352 6.41 293
13.47 6.17 0.25 164 6.21 180 6.51 313 -1.29 377 2.36 333 -3.47 367 5.81 307
7.76 1.50 0.36 93 4.60 305 6.93 299 3.53 242 7.62 178 2.29 234 10.79 178
6.83 0.79 0.18 195 2.56 388 3.38 384 2.62 278 5.33 266 2.30 232 7.28 257
4.35 13.64 -0.18 335 7.00 100 6.70 304 0.11 353 7.82 170 -0.49 313 12.66 140
-- -- 0.40 80 7.03 98 9.24 181 3.76 222 10.26 117 3.06 205 14.06 115
11.21 12.12 0.74 16 5.47 243 6.99 295 -0.39 363 5.32 267 -2.41 348 8.64 234
68.16 8.76 -0.02 295 4.80 291 7.65 262 2.31 288 3.32 312 -1.69 336 8.40 240
10.47 67.78 -0.39 373 2.24 392 5.22 346 -6.65 411 -5.46 393 -10.25 411 -3.39 382
11.07 4.37 0.42 65 5.83 215 8.27 238 1.97 301 5.41 264 0.28 285 9.28 224
4.58 7.07 0.00 282 0.83 397 2.23 397 -3.36 396 7.80 171 -3.55 371 4.50 325
3.97 0.40 -0.02 302 0.59 405 1.58 416 3.48 247 5.77 247 4.23 154 6.62 280
3.97 0.40 -0.02 301 0.59 406 1.58 415 3.48 248 5.78 246 4.22 155 6.61 281
5.21 5.41 0.29 130 6.61 137 6.40 318 2.21 292 6.70 203 0.06 294 9.75 208
5.21 5.41 0.29 130 6.61 137 6.40 318 2.21 292 6.70 203 0.06 294 9.75 208
7.47 22.32 0.25 161 5.49 240 7.11 290 -3.00 391 -0.64 362 -6.14 394 3.77 331
6.15 4.38 0.37 92 7.40 60 6.97 298 0.98 328 6.39 212 -1.49 332 9.84 205
5.89 3.16 0.14 218 2.69 383 4.05 377 2.23 291 5.92 234 1.81 246 7.16 261
5.84 16.11 0.36 94 6.75 125 10.85 89 3.35 254 6.04 228 0.24 287 9.03 227
36.84 1.07 0.31 120 7.28 67 9.60 146 2.03 299 5.30 268 -0.55 315 8.98 229
11.96 7.51 0.21 180 4.05 331 4.93 350 2.40 284 6.21 220 0.33 282 9.96 200
11.96 7.51 0.21 180 4.05 331 4.93 350 2.40 284 6.21 220 0.33 282 9.96 200
-- -- 0.55 27 7.52 50 9.60 147 5.71 118 12.67 51 4.94 108 16.65 65
-- -- 0.41 76 7.23 77 9.53 160 4.09 200 10.85 94 3.43 188 14.87 97
12.76 31.96 0.07 254 8.40 27 5.51 338 -3.55 398 -1.54 371 -9.37 408 2.47 347
5.75 14.26 0.46 56 5.33 255 8.31 237 2.12 297 7.50 183 0.02 296 11.75 158
64.77 17.75 -0.56 393 3.92 338 5.31 344 -2.51 388 -2.07 381 -7.19 399 2.68 344
15.51 64.23 -0.58 395 2.97 372 4.17 375 -8.01 413 -7.65 397 -12.24 413 -5.63 387
8.17 4.17 0.47 53 6.42 163 9.16 185 -0.47 365 3.89 298 -2.28 346 5.73 310
7.15 -- 0.41 78 7.56 48 7.53 267 0.72 335 7.62 177 -0.51 314 10.67 179
13.72 3.58 0.41 67 5.44 246 7.12 289 4.62 173 8.77 153 2.94 207 11.66 160
15.81 39.58 -0.42 377 4.14 330 1.86 399 -10.41 416 -12.54 403 -16.01 417 -10.07 393
39.92 2.33 0.21 183 5.82 218 9.68 138 4.28 185 N.A N.A 2.57 220 N.A N.A
4.33 -- 0.76 14 7.25 72 9.14 186 6.17 104 13.58 39 5.68 87 15.76 77
13.03 10.43 0.39 82 6.52 149 9.40 175 0.97 329 4.04 294 -4.22 383 6.30 296
23.81 71.38 -1.51 411 0.62 402 4.23 374 -8.19 414 -9.44 400 -13.06 414 -7.27 390
18.01 10.25 0.51 43 6.18 183 8.41 227 3.10 265 5.78 244 -0.76 317 10.26 192
6.46 2.22 0.25 165 4.63 303 7.32 277 6.28 103 9.62 132 6.36 75 13.15 133
19.91 14.34 0.29 133 9.52 8 9.10 189 3.22 257 10.41 110 2.48 225 19.12 32
17.37 3.26 -0.46 385 7.18 86 14.97 4 9.47 39 N.A N.A N.A N.A N.A N.A
2.98 0.23 0.50 47 6.44 161 8.94 200 4.13 197 8.20 159 3.57 179 10.94 173
13.72 24.82 0.12 226 3.33 361 5.48 340 -3.01 393 -1.59 373 -4.83 387 0.54 363
2.18 0.10 -0.01 292 0.56 409 1.51 420 3.49 246 5.88 236 4.35 148 6.74 275
6.06 5.42 0.07 248 7.21 80 6.49 314 2.81 275 7.69 174 2.08 239 9.01 228
9.16 2.34 0.13 219 3.50 355 4.72 359 5.60 127 9.43 136 5.67 88 10.79 177
20.91 9.23 0.17 199 6.59 141 4.48 366 1.50 316 3.82 305 -1.99 342 1.80 352
12.15 8.22 -0.15 331 5.60 233 11.41 67 8.60 47 10.46 108 8.42 29 16.80 60
6.73 4.12 -0.22 345 3.53 353 3.49 383 -3.50 397 1.98 338 -3.59 372 0.54 362
20.63 6.10 0.00 282 8.55 20 6.55 310 -4.41 403 N.A N.A -5.19 390 N.A N.A
7.96 35.15 -0.32 361 6.47 158 4.88 352 -0.21 357 2.65 328 -3.66 374 6.19 302
38.52 3.61 0.08 247 6.84 115 8.40 230 2.38 285 5.47 263 1.25 264 7.21 260
9.85 13.15 0.08 243 8.20 30 7.61 266 1.73 307 6.84 199 1.35 259 9.80 207
22.87 6.46 0.00 282 5.75 220 8.78 205 2.21 293 4.31 292 -0.09 300 5.54 312
65.87 19.01 -0.26 352 5.18 262 6.51 312 0.03 354 -0.50 361 -2.56 355 3.76 332
13.62 10.42 0.10 233 7.72 42 7.21 281 1.62 311 5.55 260 0.11 288 7.02 266
-- -- 0.41 71 7.24 76 9.64 142 4.20 191 10.95 87 3.54 182 14.90 96
6.96 -- 0.32 116 6.95 107 10.62 97 5.37 144 2.09 337 1.16 267 6.01 304
17.43 21.78 0.39 83 8.55 19 6.97 297 0.29 347 3.11 320 -0.29 301 1.68 354
-- -- 0.55 29 7.44 54 9.52 163 5.59 128 12.20 60 4.84 115 16.20 71
5.13 82.76 -0.53 389 4.02 332 7.14 287 3.04 268 7.14 194 0.08 292 10.82 176
3.09 6.01 0.53 38 -1.42 426 -0.65 426 0.49 341 2.66 327 -3.54 369 1.87 351
-- -- 0.00 282 6.43 162 9.70 137 9.74 34 28.03 1 12.98 3 13.38 130
14.54 3.13 0.07 249 4.20 327 4.40 369 -1.76 380 0.75 350 -3.29 365 -0.01 366
7.80 2.89 0.89 8 9.17 12 9.28 178 7.00 75 11.21 81 4.05 164 17.20 50
21.52 15.16 -0.38 370 5.60 234 13.30 19 8.99 44 7.56 180 7.22 53 11.39 165
20.00 11.71 -0.27 356 4.69 296 10.85 88 7.26 69 9.08 144 6.84 58 N.A N.A
47.52 6.91 -0.13 325 5.67 231 13.03 25 10.49 22 6.34 214 6.84 60 10.53 181
13.93 4.54 0.09 240 2.82 378 4.93 351 5.46 134 7.06 197 4.90 111 9.51 217
2.33 0.44 0.38 87 5.97 206 10.13 117 4.21 189 7.68 175 3.10 202 9.91 204
29.92 5.57 0.00 282 6.41 165 7.39 273 3.67 225 N.A N.A 3.56 180 N.A N.A
17.53 2.53 -0.06 311 3.28 362 5.95 328 2.97 269 1.32 346 0.08 293 4.66 324
6.00 0.96 0.04 269 5.82 217 10.87 87 9.72 35 12.32 58 7.44 46 18.22 40
23.52 14.18 -0.09 316 4.95 279 6.00 326 2.12 296 3.21 316 -0.38 305 5.16 315
65.72 9.58 -0.45 384 4.57 309 7.44 271 -0.81 370 -1.52 370 -4.10 380 -0.63 369
-- -- 0.41 73 7.24 75 9.58 149 4.15 194 10.90 90 3.48 186 14.93 94
7.00 -- 0.32 115 6.90 113 10.56 101 5.43 142 2.22 335 1.19 266 6.26 299
16.84 70.31 -0.83 409 3.47 356 8.42 226 -1.14 376 -3.64 387 -5.55 392 -0.42 367
21.46 11.42 0.57 23 6.34 172 11.10 80 12.38 5 24.21 3 12.06 8 29.29 2
2.19 0.60 -0.02 298 0.51 418 1.61 410 3.57 238 5.78 245 4.33 149 6.50 287
1.90 -- 0.41 71 7.44 56 10.54 102 5.82 115 10.89 91 4.87 112 15.86 76
3.62 1.16 -0.08 315 4.86 288 7.85 254 5.71 119 11.57 73 5.45 93 N.A N.A
2.80 1.35 0.00 282 4.67 299 8.61 219 4.45 182 7.11 195 3.28 195 11.62 161
22.65 2.35 0.01 279 5.08 271 8.40 229 0.55 339 -1.94 379 -2.38 347 -1.59 373
1.05 0.06 -0.03 308 0.64 399 1.67 404 3.58 237 5.87 237 4.36 144 6.60 282
23.52 6.76 0.27 150 6.39 169 8.77 206 3.16 259 5.04 273 -0.38 306 9.45 218
2.98 -- 0.15 208 4.42 315 5.96 327 5.45 137 9.83 124 4.99 106 12.91 137
27.01 1.55 0.00 281 5.23 258 9.08 191 7.46 65 10.19 119 5.38 97 14.46 107
6.34 2.86 0.03 273 2.80 380 4.75 355 5.11 154 N.A N.A 4.62 126 N.A N.A
7.17 3.61 0.80 13 9.68 5 12.02 44 9.79 32 17.00 16 8.18 34 25.43 7
35.45 1.98 0.00 282 6.45 160 11.07 81 7.60 62 10.42 109 4.54 131 15.58 81
24.35 36.99 -0.47 386 5.58 235 6.76 302 4.48 180 5.64 253 0.74 270 9.70 210
5.79 2.73 0.31 121 5.49 241 7.62 265 4.13 195 9.24 141 2.46 228 14.48 106
69.05 16.84 -0.33 363 5.02 277 9.62 144 2.95 270 1.40 343 -1.36 329 6.31 295
29.30 25.34 -0.67 400 4.46 312 9.05 193 3.29 256 2.85 325 0.04 295 6.59 283
18.86 7.69 -0.14 329 7.84 36 14.87 6 9.43 40 13.00 47 7.56 43 17.53 47
26.93 67.35 -1.03 410 5.68 230 10.65 95 1.53 315 1.73 340 -1.94 340 5.68 311
17.71 7.81 0.05 258 6.57 143 10.42 109 6.59 89 8.79 151 3.31 193 13.71 125
17.66 -- -0.03 305 0.31 424 1.26 422 2.93 271 5.11 272 4.15 160 5.82 306
9.48 -- -0.74 403 6.05 202 12.92 27 7.31 68 13.55 40 1.93 241 20.67 24
0.39 0.07 0.16 203 2.47 390 3.74 380 -11.64 417 -10.56 401 -13.72 415 -9.07 392
0.08 -- 0.18 193 2.88 377 4.27 372 2.37 286 4.89 276 2.47 226 6.49 289
4.19 -- -0.31 358 5.43 247 12.95 26 11.81 10 16.30 21 12.00 10 22.46 16
25.94 0.12 -0.25 350 5.10 267 12.07 42 10.70 19 14.87 26 8.47 28 21.56 18
17.41 -- 0.29 131 6.27 176 12.28 39 7.08 73 12.02 64 3.34 192 14.98 92
9.58 3.76 0.21 181 4.00 333 6.45 315 6.75 84 11.39 78 7.08 55 13.98 120
11.21 3.20 0.47 54 6.96 106 11.20 78 6.48 94 12.02 63 5.43 94 17.13 51
64.43 16.90 -0.12 323 4.94 280 8.84 201 4.52 177 5.85 238 0.72 272 10.99 171
7.98 0.56 -0.01 289 0.57 408 1.59 413 3.45 249 5.90 235 4.28 152 6.74 274
15.45 11.24 0.26 156 5.40 251 9.03 197 7.15 72 12.22 59 6.77 62 16.67 62
37.28 8.76 0.44 63 7.07 95 9.25 180 5.00 160 10.02 120 3.03 206 15.14 87
9.28 1.46 0.03 274 3.07 366 4.85 353 4.62 171 7.40 189 4.58 129 9.73 209
14.26 -- 0.15 211 5.43 248 9.01 198 4.20 190 9.31 140 3.21 199 13.66 127
37.43 30.94 -0.68 401 1.54 396 3.53 382 0.17 351 3.18 317 -1.17 323 6.88 272
25.49 66.98 -0.31 357 3.27 363 11.92 46 3.06 267 3.30 313 -0.86 320 7.27 258
16.17 1.50 0.53 34 6.21 181 9.12 188 4.73 163 10.71 100 3.76 175 15.43 83
26.25 10.44 0.37 90 6.65 133 8.45 225 4.79 162 10.69 102 4.59 128 15.75 78
9.82 0.71 -0.01 286 0.55 411 1.58 414 3.53 241 5.84 240 4.36 146 6.58 285
7.60 1.79 0.27 149 2.77 381 4.05 378 3.98 208 7.37 191 3.86 172 8.72 232
23.18 27.59 -0.27 354 5.37 252 7.68 260 4.23 187 4.54 286 0.73 271 8.37 241
24.63 66.46 -0.34 364 3.58 350 7.27 279 -4.27 402 -7.58 396 -8.82 405 -5.25 386
18.07 7.27 0.18 192 6.40 167 7.14 286 2.85 273 4.57 284 0.42 278 6.71 277
12.21 7.94 0.06 256 3.06 367 4.26 373 0.24 349 3.52 308 -0.31 303 4.76 322
9.47 2.87 0.34 104 8.27 29 10.75 90 6.71 86 12.55 54 6.35 76 15.32 86
13.21 3.83 0.20 186 5.74 222 6.67 306 3.79 218 6.08 226 2.91 209 8.26 243
8.79 -- 0.20 187 6.39 168 9.68 139 6.35 98 12.62 53 5.92 83 15.91 75
24.29 10.17 0.26 159 6.60 139 7.11 291 0.85 331 3.40 310 -1.50 333 5.42 314
30.05 31.68 -0.37 368 4.16 328 7.46 269 -0.97 374 -1.57 372 -4.07 379 -1.27 371
38.52 7.43 -0.12 322 6.09 198 9.43 173 3.62 231 4.61 282 0.50 275 6.62 279
64.08 16.92 -0.42 378 4.87 285 8.62 218 0.66 337 -1.46 369 -3.77 377 1.79 353
24.79 11.14 0.00 283 6.74 127 8.31 235 3.13 260 3.15 319 0.70 273 3.43 338
19.10 0.79 -0.01 288 0.54 414 1.63 406 3.43 251 N.A N.A 4.13 162 N.A N.A
18.40 5.44 0.95 6 6.18 186 8.95 199 6.57 91 14.16 34 6.00 81 23.55 13
13.18 3.28 0.46 58 4.92 283 7.45 270 8.42 52 11.90 67 7.52 45 17.04 54
-- -- 0.41 68 7.20 84 9.60 148 4.09 198 10.74 97 3.43 187 14.59 105
-- -- 0.54 31 7.41 59 9.48 170 5.55 129 12.18 61 4.76 120 16.17 72
19.01 12.68 0.35 98 6.48 156 8.25 240 3.87 216 9.85 123 2.55 222 14.09 114
41.53 3.46 0.07 253 4.65 301 10.56 100 9.47 38 9.12 143 7.23 52 15.59 80
1.67 -- 0.26 153 5.83 216 11.64 56 11.17 15 13.63 38 9.97 21 20.42 25
17.18 5.36 0.51 45 5.98 205 10.19 116 9.16 42 11.77 69 7.55 44 16.73 61
34.48 4.29 0.14 212 4.68 297 11.52 63 10.15 28 10.27 116 8.24 32 16.87 58
19.75 6.97 0.34 105 7.34 64 11.54 60 8.08 56 12.10 62 6.76 63 17.55 46
5.75 2.62 0.24 172 3.98 335 5.52 337 5.45 138 8.87 149 5.23 98 12.14 152
16.49 2.63 0.13 224 6.63 136 11.81 49 5.30 148 6.57 205 3.81 174 11.29 166
10.63 -- 0.57 24 7.40 61 12.76 30 8.48 50 N.A N.A 8.40 30 N.A N.A
35.52 12.38 -0.18 336 6.76 124 11.78 51 4.50 179 2.39 332 1.75 249 4.95 317
66.64 4.23 -0.25 349 5.96 207 11.36 71 6.93 76 5.61 254 4.22 156 10.50 184
34.38 8.15 0.31 117 8.49 23 10.11 120 7.21 71 12.39 57 5.39 95 18.15 41
7.98 1.52 0.26 152 3.93 336 5.64 335 6.33 99 9.99 121 6.40 73 N.A N.A
29.84 14.58 -0.35 365 6.97 103 14.45 10 10.60 21 9.63 131 6.82 61 17.94 43
27.85 11.08 0.43 64 7.31 66 8.08 246 1.25 324 4.80 279 0.38 280 3.84 330
7.68 2.17 0.38 88 6.83 118 7.34 276 5.54 130 11.15 82 4.78 118 14.79 99
9.92 1.48 0.42 66 7.86 35 9.51 168 5.41 143 11.45 75 4.45 140 15.64 79
17.53 7.12 0.46 57 8.79 17 10.27 114 7.63 61 13.26 43 6.52 70 18.09 42
2.60 -- 0.27 144 3.89 340 7.78 257 8.41 53 10.28 115 7.37 50 13.51 129
8.54 1.12 0.16 202 4.27 325 11.63 57 11.80 11 15.18 24 11.77 12 20.21 26
9.22 3.10 0.52 42 5.29 256 13.36 18 10.46 23 14.44 30 10.80 18 20.99 21
15.10 1.86 0.04 263 6.78 121 12.73 34 10.39 25 10.69 103 7.41 47 15.95 74
69.28 2.30 -0.45 383 3.43 357 11.76 53 5.32 146 5.97 231 1.87 244 12.24 148
7.43 2.68 0.20 188 4.76 294 9.57 153 6.00 109 7.43 188 4.28 151 14.04 118
2.91 0.30 -0.01 286 0.58 407 1.61 409 3.60 234 6.16 223 4.45 138 7.02 265
15.15 2.85 0.16 206 3.64 348 4.54 364 3.13 261 7.71 173 2.72 217 10.52 182
24.75 3.78 0.55 25 9.63 6 6.26 322 0.02 355 4.93 274 -2.45 351 11.92 156
21.77 10.20 -0.55 391 4.93 281 12.27 40 8.77 46 8.96 148 6.84 59 16.29 69
2.08 4.62 0.55 26 6.58 142 8.13 244 4.03 203 3.30 314 -1.32 327 5.06 316
4.87 3.93 0.27 145 3.05 368 -2.50 427 -5.36 407 -5.26 392 -7.71 400 -3.93 384
19.02 9.87 0.51 44 7.79 39 9.04 196 -0.42 364 5.59 257 -1.36 330 9.41 222
65.01 13.14 0.17 198 4.59 307 6.40 317 0.76 333 3.57 307 -1.56 334 8.64 235
-- -- 0.41 74 7.25 73 9.57 151 4.08 201 10.78 96 3.40 189 14.78 100
-- -- 0.55 30 7.44 57 9.54 159 5.62 126 12.46 55 4.85 113 16.46 67
-- -- 0.05 260 6.09 197 12.76 31 N.A N.A 21.49 5 11.83 11 9.25 226
13.95 4.96 0.34 102 7.69 43 8.73 211 0.72 336 5.92 233 -0.91 321 9.55 214
26.75 19.07 -0.01 290 6.26 177 7.50 268 -0.71 368 1.04 347 -3.54 370 7.86 248
30.97 8.78 0.30 124 7.12 91 8.82 202 -0.96 373 0.23 354 -1.88 339 -1.76 375
12.26 49.97 -0.42 379 3.42 358 3.55 381 -2.37 385 -2.61 383 -4.81 386 0.36 365
16.52 -- 0.12 227 3.89 339 7.26 280 1.22 325 5.81 242 0.45 276 8.79 231
10.04 76.35 -0.75 405 4.45 313 8.51 222 -2.75 389 -3.43 385 -5.67 393 -2.62 379
21.07 15.47 0.23 176 11.71 1 12.72 35 -0.81 371 0.20 355 -2.54 354 3.70 336
-- -- 0.00 282 4.92 282 4.63 361 7.49 63 25.58 2 10.16 19 15.00 90
23.86 10.52 0.06 257 5.18 261 8.38 231 1.70 308 4.49 287 -0.44 310 8.12 244
34.09 -- 0.30 127 7.20 81 10.44 106 1.83 304 4.04 295 1.30 261 6.42 292
9.43 12.91 0.33 110 6.88 114 10.10 122 6.58 90 14.09 36 7.13 54 17.01 55
16.36 1.54 -0.02 296 0.61 403 1.60 412 3.32 255 5.59 258 4.16 159 6.27 298
16.06 17.49 -0.21 342 5.75 221 9.33 177 4.46 181 9.41 137 2.47 227 13.25 132
1.57 -- 0.20 185 2.47 391 5.06 347 4.09 199 9.78 128 5.05 103 11.15 169
2.86 -- 0.34 103 5.56 236 8.18 242 4.70 165 9.74 129 4.03 165 12.52 142
2.14 -- 0.53 37 6.78 122 8.80 204 6.33 100 13.67 37 5.60 90 17.00 56
5.56 6.76 0.26 158 6.04 203 9.23 182 4.62 172 10.39 112 3.51 184 13.77 123
66.77 24.19 -0.75 404 4.60 306 9.64 141 0.27 348 0.59 351 -3.67 375 2.36 348
8.65 -- -0.02 300 0.33 423 0.83 424 2.14 295 3.84 303 2.76 215 4.31 327
8.51 0.66 0.04 262 2.11 394 2.63 394 0.45 342 2.44 331 0.32 283 3.68 337
11.69 15.72 0.00 282 7.10 93 10.96 85 2.25 290 5.18 271 2.38 230 7.65 252
35.59 12.44 -0.13 326 6.31 174 11.15 79 3.88 215 5.22 270 1.62 253 8.09 245
5.83 -- 0.15 209 2.70 382 3.17 387 3.63 229 5.64 252 3.52 183 6.91 269
12.60 9.34 -0.01 293 7.44 55 11.48 64 6.47 95 9.03 147 6.18 79 13.55 128
3.81 7.26 0.23 174 5.52 237 5.62 336 0.11 352 2.35 334 -1.71 337 4.67 323
11.29 7.14 0.30 126 6.65 134 7.18 283 0.52 340 2.11 336 -1.67 335 4.78 320
7.16 -- 0.16 205 8.57 18 10.88 86 2.17 294 3.02 322 -0.44 309 5.78 309
11.45 15.01 0.29 139 6.52 148 6.16 323 -0.64 366 0.52 352 -2.88 359 2.96 343
11.28 14.96 0.29 137 6.49 152 6.39 319 -0.38 362 0.97 348 -2.60 356 3.72 334
7.53 4.83 0.73 17 6.52 150 8.02 248 5.62 125 8.82 150 3.97 169 12.72 139
9.55 7.82 0.85 9 10.79 2 12.75 32 6.81 79 7.52 182 4.47 137 11.51 163
23.69 17.02 -0.03 307 6.54 146 7.07 293 -1.56 379 -1.75 376 -5.06 389 3.31 340
8.67 2.13 0.82 10 7.80 38 10.11 121 6.46 97 6.35 213 4.78 117 9.27 225
14.74 2.54 0.75 15 9.61 7 10.34 111 5.52 131 8.12 162 3.07 204 13.86 122
35.59 -- 0.50 46 7.26 70 11.36 70 5.87 113 4.25 293 2.18 237 7.59 254
65.59 2.85 0.14 213 9.25 10 10.61 99 1.54 314 -2.08 382 -4.85 388 0.81 360
7.88 67.58 -0.35 366 5.87 214 4.36 370 -14.55 418 -23.01 404 -22.11 418 -21.18 394
9.57 6.22 0.82 12 8.97 15 10.66 94 5.44 140 6.15 224 2.81 213 9.82 206
11.73 1.49 0.54 32 6.79 120 3.17 388 -2.48 386 -1.03 366 -4.19 382 1.32 358
11.86 1.44 0.55 28 6.75 126 3.12 389 -2.49 387 -0.97 364 -4.14 381 1.33 357
5.88 0.25 -0.02 294 0.44 421 1.46 421 3.56 239 5.85 239 4.36 145 6.67 278
22.03 -- 0.60 21 8.48 24 10.38 110 6.32 101 15.23 22 7.23 51 26.12 5
10.56 0.83 0.58 22 6.23 178 9.77 131 6.32 102 11.36 79 5.39 96 14.81 98
26.22 31.59 -0.17 333 6.15 188 13.98 14 5.17 153 3.87 299 0.10 289 9.94 202
9.14 38.17 0.08 242 5.71 226 7.37 275 -5.24 406 -0.99 365 -7.04 398 0.71 361
-- -- 0.46 59 3.54 352 4.73 358 2.84 274 5.66 250 3.10 203 6.72 276
11.26 4.75 0.31 122 4.29 323 7.41 272 6.80 81 11.72 71 6.37 74 17.05 52
-- -- 0.13 220 7.76 40 9.53 162 2.57 279 N.A N.A 2.29 233 N.A N.A
3.85 6.14 0.17 197 3.39 360 6.11 324 4.52 176 8.67 155 4.47 136 10.54 180
17.52 14.77 0.13 223 6.92 111 10.47 105 7.01 74 14.28 31 7.03 57 20.96 23
27.17 16.78 0.17 196 8.99 14 8.74 210 -2.10 383 -1.84 378 -3.09 362 -2.95 380
8.48 39.33 -0.10 319 6.16 187 8.37 232 5.67 122 10.86 93 4.52 132 17.79 44
36.36 13.98 -0.02 303 6.39 170 8.04 247 2.52 280 5.29 269 0.99 269 10.45 186
11.13 30.77 -0.19 338 6.18 184 11.58 59 5.46 135 10.96 85 4.94 107 10.27 191
2.42 -- 0.26 155 6.10 196 10.61 98 7.38 66 13.31 42 6.70 65 18.35 39
16.47 21.73 0.10 233 5.91 211 14.44 11 9.93 31 8.05 164 6.47 71 13.67 126
67.69 25.50 -0.11 321 4.86 287 7.08 292 -1.07 375 -0.73 363 -6.38 395 3.42 339
18.24 14.83 0.33 109 4.63 302 7.88 253 5.51 132 10.82 95 4.50 133 16.21 70
11.29 10.65 0.46 60 8.11 34 8.66 216 1.26 323 4.88 277 -0.77 318 8.50 237
-- -- 0.41 70 7.22 78 9.52 164 4.02 205 10.72 99 3.38 191 14.73 101
14.01 21.04 -0.45 381 10.59 3 11.53 62 6.02 108 9.60 133 2.63 218 10.94 174
12.76 69.00 -0.55 390 5.11 265 13.17 24 5.97 110 7.31 192 2.81 214 10.27 190
-- 10.75 -0.17 332 -0.31 425 -0.16 425 0.38 345 9.70 130 0.01 298 9.42 221
13.07 3.15 0.08 244 5.69 228 8.65 217 6.80 80 9.08 145 4.76 121 12.23 149
18.49 12.42 -0.22 346 6.97 104 11.43 66 8.48 51 N.A N.A 6.73 64 N.A N.A
21.58 9.00 0.04 266 6.77 123 10.13 118 4.96 161 8.10 163 3.14 201 10.87 175
21.77 10.97 0.13 222 6.14 190 9.87 128 1.83 305 5.81 241 0.34 281 10.05 197
18.55 2.66 0.26 157 5.73 223 7.68 261 6.62 88 10.50 107 5.72 86 14.37 109
5.03 -- 0.24 170 2.89 374 4.44 368 4.66 168 8.17 160 4.84 114 N.A N.A
2.32 3.46 0.99 5 9.17 11 11.61 58 11.75 12 19.60 7 12.29 6 28.64 3
21.51 53.18 0.25 162 5.00 278 7.18 284 -0.32 361 3.23 315 -3.32 366 8.49 238
41.18 -- 0.22 179 7.03 97 12.64 36 7.79 60 10.25 118 6.13 80 15.37 85
69.24 22.54 -0.24 347 5.02 276 7.75 258 -0.27 359 -1.77 377 -3.63 373 3.10 342
31.82 16.95 0.10 232 5.99 204 11.54 61 5.31 147 3.96 297 1.50 255 10.21 194
9.88 -- 0.47 52 7.20 82 8.49 223 6.50 92 13.20 45 6.41 72 17.41 48
20.13 23.06 -0.37 369 7.06 96 13.30 20 11.23 14 17.48 12 10.03 20 20.99 22
2.72 90.75 0.03 270 8.16 31 11.79 50 -3.28 395 -3.41 384 -8.57 404 0.47 364
7.16 -- 0.15 207 8.49 22 10.64 96 1.76 306 2.74 326 -0.96 322 5.81 308
9.44 0.04 0.00 285 0.60 404 1.70 400 3.77 221 6.40 211 4.62 127 N.A N.A
8.20 0.43 0.26 154 3.65 347 5.31 343 5.07 157 N.A N.A 7.04 56 N.A N.A
9.62 4.41 0.95 7 7.27 68 11.28 72 10.44 24 20.25 6 11.14 14 31.56 1
8.12 7.78 0.24 173 0.50 419 1.65 405 -0.32 360 7.63 176 -0.36 304 7.92 247
21.73 6.39 0.31 118 5.51 239 9.38 176 4.05 202 5.76 248 1.64 252 10.02 198
8.63 -- 0.11 230 2.58 387 3.27 385 3.93 211 7.49 185 3.83 173 10.19 195
27.36 8.65 -0.19 339 5.28 257 11.37 68 6.81 78 5.79 243 3.76 176 10.50 185
8.02 6.35 0.46 58 5.42 249 6.05 325 3.89 214 7.52 181 3.70 177 11.29 167
-- -- 0.41 69 7.22 79 9.57 155 4.25 186 10.90 89 3.54 181 14.91 95
-- -- 0.53 36 7.42 58 9.53 161 5.80 117 12.64 52 5.00 104 16.66 63
34.44 9.22 -0.71 402 6.68 131 14.54 8 9.68 36 3.06 321 4.78 119 8.04 246
33.68 12.44 0.20 184 4.77 293 5.42 342 0.90 330 5.59 256 0.62 274 4.78 321
11.67 6.18 0.24 171 6.96 106 9.55 158 6.80 83 12.86 49 4.66 124 18.58 36
23.23 20.58 -0.10 318 3.69 346 5.44 341 1.89 303 4.44 289 -0.41 307 9.35 223
36.32 2.39 0.66 19 6.60 140 9.05 194 7.93 59 12.95 48 7.61 42 17.59 45
4.54 1.12 0.24 169 7.16 88 8.77 207 6.10 105 11.85 68 5.08 101 16.44 68
70.15 12.48 -0.40 375 4.46 311 8.33 234 3.56 239 6.40 210 -0.49 312 13.72 124
14.48 5.18 0.12 225 6.48 155 13.29 21 9.50 37 11.70 72 8.00 38 16.65 64
20.41 12.52 -0.13 324 7.33 65 15.24 3 6.09 106 10.88 92 4.21 157 11.72 159
5.30 79.78 -0.37 367 5.09 269 10.49 104 1.28 322 2.91 324 -0.83 319 N.A N.A
2.80 -- 1.05 2 8.42 25 12.46 37 10.30 27 18.29 9 8.62 26 25.92 6
70.35 12.74 -0.14 327 5.92 209 11.47 65 1.98 300 0.18 357 -2.04 343 3.95 329
34.65 11.16 0.07 250 4.88 284 10.01 125 5.69 121 6.66 204 3.23 197 8.88 230
24.49 22.18 -0.31 360 3.88 341 8.73 212 0.43 343 -0.43 360 -3.20 364 2.01 350
1.71 -- 0.34 107 5.78 219 8.70 214 3.78 220 7.09 196 2.75 216 10.06 196
-- -- 0.53 35 6.84 116 8.45 224 3.18 258 9.32 139 2.52 224 13.00 135
9.20 12.55 0.49 49 6.55 145 8.81 203 0.35 346 3.41 309 -1.47 331 6.50 288
14.58 7.60 0.35 100 6.49 153 9.56 156 2.63 277 6.42 208 0.44 277 9.55 215
17.51 13.80 0.25 166 4.49 310 6.84 301 0.21 350 6.21 219 -1.32 328 7.69 251
17.04 13.31 0.22 177 8.41 26 8.24 241 -2.89 390 0.18 356 -6.82 396 3.99 328
17.01 -- 0.01 276 0.52 416 1.53 418 3.42 252 N.A N.A 4.29 150 N.A N.A
5.64 -- 0.27 148 3.57 351 5.50 339 5.70 120 9.59 134 5.90 84 11.98 155
10.81 -- 0.18 194 2.89 375 4.45 367 5.05 158 8.03 165 5.55 91 9.42 220
0.20 -- 0.44 61 6.91 112 9.57 154 4.66 167 10.95 86 4.38 143 14.61 104
12.27 9.03 0.23 175 6.41 164 11.00 84 5.82 116 9.80 126 4.90 110 13.95 121
11.95 9.29 0.33 111 6.48 157 11.21 76 5.44 141 10.64 104 5.08 102 14.04 117
27.40 66.73 -0.56 392 5.22 260 13.20 22 0.85 332 0.49 353 -1.85 338 2.36 349
6.58 12.00 0.28 142 7.82 37 9.57 152 1.61 312 4.36 291 0.28 286 N.A N.A
3.69 0.74 0.00 284 0.64 400 1.61 411 3.62 232 6.02 230 4.35 147 6.89 271
12.55 9.85 1.02 4 9.34 9 7.37 274 0.73 334 6.30 215 -3.49 368 12.41 145
35.41 9.66 0.26 151 5.70 227 4.54 363 -1.44 378 -0.35 359 -3.99 378 2.56 346
17.00 7.73 0.29 135 4.80 292 9.72 135 3.43 250 5.65 251 1.43 256 8.54 236
23.35 9.40 0.04 267 5.46 244 9.75 133 5.03 159 7.85 169 1.76 248 13.13 134
7.91 0.53 0.14 216 2.52 389 2.69 393 2.37 287 4.57 285 2.23 235 6.07 303
25.03 13.31 0.49 48 7.47 53 5.73 334 -3.25 394 -1.67 375 -4.33 384 -1.65 374
16.54 7.40 0.24 167 4.37 318 3.19 386 -0.78 369 0.96 349 -2.76 358 2.68 345
23.78 11.92 -0.64 399 6.13 192 14.09 12 10.35 26 6.10 225 6.62 67 12.11 153
20.64 21.40 -0.10 317 6.13 193 4.67 360 1.30 321 5.35 265 -1.94 341 9.63 212
25.86 8.43 0.28 143 7.08 94 9.99 126 4.13 196 6.82 200 1.42 258 11.15 170
9.23 1.53 0.30 125 6.40 166 8.09 245 4.34 184 8.59 157 2.60 219 12.39 146
67.23 16.68 -0.52 388 4.35 321 8.41 228 2.09 298 -2.05 380 -3.09 363 1.59 355
30.03 9.99 -0.27 355 6.99 102 13.18 23 8.51 49 1.54 342 4.65 125 7.70 250
-- -- 0.41 72 7.26 69 9.61 145 4.15 193 10.96 84 3.51 185 14.99 91
7.06 -- 0.32 112 7.02 99 10.71 92 5.66 123 2.47 329 1.42 257 6.47 291
19.64 13.89 -0.03 306 7.38 62 16.51 1 0.40 344 -8.30 398 -2.76 357 -6.62 388
9.92 4.07 -0.03 304 2.62 385 3.85 379 -1.90 382 -1.46 368 -3.72 376 1.24 359
20.51 6.51 0.52 39 6.67 132 9.05 195 3.12 264 7.23 193 1.28 263 10.98 172

N.A N.A -0.02 0.70 1.29 7.35 9.87 7.54 12.98
N.A N.A 0.01 0.48 1.50 3.35 5.92 4.01 7.19
N.A N.A -0.22 0.79 2.33 5.64 8.62 5.94 10.65
N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29 12.51
N.A N.A 0.40 7.26 9.80 4.40 9.93 3.31 14.00
N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01 10.64
N.A N.A 0.36 7.25 9.38 3.58 8.06 1.99 12.06
N.A N.A 0.41 7.08 9.30 3.17 9.68 2.54 13.64
N.A N.A -0.01 0.48 1.47 3.41 5.94 4.24 6.57
N.A N.A 0.06 8.86 9.19 -1.46 2.77 -2.83 5.45
N.A N.A 0.06 8.95 9.63 -0.45 4.35 -1.84 7.23
N.A N.A 0.29 4.97 6.73 5.48 10.93 5.05 14.68
N.A N.A 0.41 7.28 9.65 4.23 11.09 3.59 15.17
N.A N.A 0.28 6.93 9.00 1.98 5.69 0.20 9.59
N.A N.A -0.05 4.01 8.42 2.89 2.80 0.60 6.69
N.A N.A -0.05 4.47 9.12 4.09 4.42 1.78 8.55
N.A N.A 0.28 7.08 9.34 2.94 6.94 1.15 10.97
N.A N.A 1.29 10.38 9.23 3.35 11.74 0.93 19.58
N.A N.A 1.29 10.38 9.27 3.80 12.24 1.38 20.10
N.A N.A 0.08 7.43 9.12 -5.54 0.82 -5.22 -0.07
N.A N.A 0.08 7.43 9.66 -4.60 2.88 -4.27 2.38
N.A N.A 0.17 4.17 6.67 -1.26 1.77 -2.41 3.96
N.A N.A 0.17 4.57 7.55 0.51 4.55 -0.64 7.04
N.A N.A 1.16 9.81 10.44 10.83 18.17 10.63 28.04
N.A N.A 1.16 9.81 10.46 11.39 18.84 11.19 28.76
N.A N.A 0.10 6.81 12.29 9.53 6.56 7.29 13.67
N.A N.A 0.10 6.99 12.62 10.90 7.97 8.66 15.25
N.A N.A -0.66 5.70 12.42 8.29 2.71 5.18 9.39
N.A N.A -0.66 5.80 12.75 9.41 3.91 6.27 10.73
N.A N.A -0.11 4.97 7.04 5.13 3.02 1.49 7.99
N.A N.A -0.11 4.97 7.65 6.39 4.93 2.70 9.99
N.A N.A 0.14 6.89 8.35 1.16 2.55 -1.81 6.63
N.A N.A 0.14 6.99 8.65 2.03 3.63 -0.96 7.82
N.A N.A 0.00 7.11 5.55 -3.77 -6.77 -9.01 -3.38
N.A N.A 0.00 7.13 5.82 -3.03 -5.92 -8.28 -2.42
N.A N.A -0.13 6.70 7.28 -0.95 -3.01 -5.70 1.16
N.A N.A -0.13 6.73 7.51 -0.25 -2.19 -5.01 2.08
N.A N.A -0.23 6.23 7.04 -3.78 -5.39 -8.15 -1.66
N.A N.A -0.23 6.26 7.33 -3.05 -4.54 -7.44 -0.72
N.A N.A -0.02 8.63 17.19 10.80 1.65 5.58 6.71
N.A N.A -0.02 8.73 17.68 11.93 2.95 6.71 8.09
N.A N.A 0.32 6.94 10.39 4.89 1.50 0.71 5.43
N.A N.A 0.32 7.00 10.73 5.67 2.54 1.48 6.65
N.A N.A 0.59 7.16 1.38 -13.75 -10.76 -15.46 -16.17
N.A N.A 0.59 7.16 1.66 -13.12 -10.10 -14.84 -15.53
N.A N.A -0.25 5.86 5.75 -10.48 -11.46 -14.89 -7.40
N.A N.A -0.25 5.91 6.13 -9.70 -10.59 -14.15 -6.45
N.A N.A -0.46 5.21 6.55 -9.44 -10.20 -13.09 -7.35
N.A N.A -0.45 5.26 6.94 -8.65 -9.29 -12.32 -6.37
N.A N.A 0.16 8.62 10.22 1.11 2.09 -1.47 4.82
N.A N.A 0.16 8.68 10.62 2.03 3.47 -0.56 6.37
N.A N.A 0.42 6.96 8.90 2.86 8.77 1.06 12.43
N.A N.A 0.42 7.18 9.20 3.86 10.01 2.04 13.79
N.A N.A 0.39 7.05 9.13 3.07 7.74 1.75 11.77
N.A N.A 0.39 7.15 9.39 4.00 8.98 2.67 13.14
N.A N.A 0.34 7.23 9.45 3.20 7.19 1.53 11.30
N.A N.A 0.34 7.32 9.71 4.10 8.39 2.43 12.63
N.A N.A 0.32 7.20 9.47 3.14 6.99 1.41 11.05
N.A N.A 0.32 7.28 9.72 4.03 8.19 2.30 12.37
N.A N.A 0.22 7.36 9.61 3.31 5.65 0.69 9.88
N.A N.A -0.38 5.27 6.00 -9.85 -10.53 -13.88 -7.98
N.A N.A -0.36 5.34 6.56 -8.93 -9.51 -13.00 -6.90
N.A N.A 0.29 7.09 9.27 2.32 5.83 0.41 9.78
N.A N.A 0.29 7.18 9.54 3.22 7.01 1.30 11.08
N.A N.A 0.28 7.02 9.21 1.89 5.01 -0.13 8.84
N.A N.A 0.28 7.11 9.49 2.78 6.18 0.75 10.13
N.A N.A 1.39 10.38 9.02 4.34 12.86 1.46 19.53
N.A N.A 1.39 10.38 9.07 4.68 13.24 1.79 19.92
N.A N.A 0.33 7.80 5.79 -6.13 -5.23 -8.46 -8.38
N.A N.A 0.33 7.80 6.09 -5.50 -4.52 -7.83 -7.69
N.A N.A 0.47 -0.47 -1.27 -1.55 8.96 -0.79 8.30
N.A N.A 0.47 0.09 -0.69 0.12 10.93 0.90 10.27
N.A N.A 0.72 14.99 7.80 -12.69 -16.38 -15.23 -23.82
N.A N.A 0.72 14.99 8.03 -11.85 -14.71 -14.41 -21.91
N.A N.A 0.15 7.53 8.67 0.54 -4.41 -5.23 0.12
N.A N.A 0.15 7.57 8.93 1.30 -3.51 -4.48 1.11
N.A N.A -0.15 4.81 21.26 1.51 12.43 1.73 16.01
N.A N.A -0.15 4.81 22.28 2.81 15.94 3.04 20.57
N.A N.A -0.25 9.23 7.57 -3.78 -1.75 -6.50 -0.01
N.A N.A -0.25 9.23 8.44 -2.85 1.07 -5.59 3.32
N.A N.A 0.55 7.42 9.45 4.84 11.63 4.11 15.65
N.A N.A 0.55 7.54 9.67 5.82 12.88 5.08 16.99
N.A N.A -0.36 5.19 7.82 -6.59 -8.76 -11.04 -6.54
N.A N.A -0.35 5.23 8.26 -5.79 -7.85 -10.25 -5.55
N.A N.A 0.08 0.22 -1.75 -2.89 5.72 -2.91 5.46
N.A N.A 0.08 0.72 -1.21 -1.33 7.52 -1.35 7.27
y error or inaccuracy
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
2.51 8.84 9.14 8.04 12.07 10.85 22.12
### ### ### ### ### ###

6.35### 6.10### 6.16### 6.44### 7.15### 7.16 239 7.10
-0.84### 8.23### 10.47### 8.79### 11.35### 9.21 197 11.08
4.93### 7.81### 7.11### 5.91### N.A N.A N.A N.A 6.64
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A -15.11
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 0.36
3.92### 4.33### 4.96### 5.42### 6.28### 6.38 253 6.42
-2.05### 10.71### 9.58### 6.46### 9.82### 8.33 213 10.08
0.38### N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 5.56
-14.28### 4.41### 6.08### 5.01### 6.83### N.A N.A 3.98
3.32### 10.76### 10.21### 6.57### 10.47### 9.40 191 9.43
0.14### 7.16### 7.81### 8.27### 14.46 84 14.71 28 17.27
8.30 68 13.60 57 N.A N.A N.A N.A N.A N.A N.A N.A 12.12
8.08 76 13.33 63 11.74 81 8.37### 12.02### N.A N.A 10.02
-8.51### 6.10### 8.18### 7.33### 12.26### 12.83 67 14.07
-2.18### 9.30### 9.73### 9.58 89 14.37 87 12.90 64 16.80
6.20 127 6.03 331 6.11 333 6.48 273 7.09 292 6.87 247 6.80
4.35 182 7.24 273 10.58 135 8.64 149 11.13 220 9.61 184 9.13
3.53 212 12.52 80 16.99 4 15.01 4 N.A N.A N.A N.A 20.57
2.17 247 5.20 357 4.79 364 3.83 346 5.02 305 5.77 258 8.37
17.57 6 17.09 10 10.45 140 10.21 68 16.69 29 12.28 88 8.86
-6.61 400 2.91 390 4.09 369 3.09 349 8.49 281 9.29 193 18.02
-3.10 363 6.36 303 9.58 177 9.86 83 15.45 59 11.23 129 17.14
1.83 258 8.72 206 11.71 83 10.71 52 16.03 43 12.51 79 22.52
-0.12 299 6.17 315 8.15 247 7.98 185 12.56 158 11.56 114 19.11
2.93 232 6.05 328 7.49 276 N.A N.A N.A N.A N.A N.A 6.89
2.91 233 9.78 160 10.02 156 8.68 145 14.12 97 12.54 77 13.84
2.17 246 8.86 200 9.66 173 8.46 161 13.67 113 11.97 101 19.98
13.57 14 6.13 320 8.90 211 7.48 223 2.00 315 N.A N.A 5.60
7.08 97 12.37 84 10.76 122 7.58 216 11.14 219 9.41 190 15.46
7.43 90 12.46 83 14.30 18 13.91 7 17.28 20 17.14 7 16.63
-12.92 427 1.88 399 4.08 370 3.68 347 9.93 253 6.76 250 8.23
13.51 16 14.35 36 7.81 263 7.93 187 10.00 251 10.03 167 7.02
0.23 287 7.08 279 7.37 282 6.69 263 9.39 265 8.24 216 5.24
-5.31 386 4.19 376 7.36 283 N.A N.A N.A N.A N.A N.A 5.69
-8.56 418 2.21 394 5.72 352 7.71 202 13.45 118 10.81 145 21.24
4.15 186 9.65 168 8.00 253 12.50 17 17.66 15 17.62 6 16.75
8.24 69 13.52 59 12.02 69 8.79 136 12.29 170 N.A N.A 10.86
-14.69 431 1.06 403 5.62 356 5.82 302 15.52 56 13.38 51 14.28
-15.15 433 -0.31 409 5.96 342 7.55 217 13.73 109 11.98 100 9.40
1.03 280 9.79 158 10.27 145 10.70 53 15.35 62 12.89 65 11.01
1.71 261 10.39 142 10.86 116 11.38 38 16.08 41 12.27 90 10.40
6.18 129 6.08 325 6.13 332 6.41 279 N.A N.A N.A N.A 6.47
13.32 20 17.02 13 13.95 22 10.98 47 15.43 61 N.A N.A 12.42
4.90 171 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 5.50
7.24 93 8.47 221 7.84 261 N.A N.A N.A N.A N.A N.A 7.20
10.15 39 16.15 18 15.43 11 13.66 9 15.81 51 N.A N.A 16.36
13.88 9 5.38 355 8.22 243 7.06 246 1.62 323 N.A N.A 5.81
10.71 32 14.63 32 13.10 38 12.49 18 19.21 6 N.A N.A 17.52
9.81 42 13.67 53 12.00 71 11.17 42 17.75 13 N.A N.A 16.88
7.04 99 11.73 108 13.01 41 12.26 22 N.A N.A N.A N.A 21.27
8.65 55 13.17 65 14.06 19 10.23 67 12.47 163 N.A N.A 13.10
-2.84 359 5.04 362 6.68 310 N.A N.A N.A N.A N.A N.A 3.08
-0.77 315 5.54 351 6.96 302 6.07 296 9.66 258 8.47 210 11.19
3.82 200 8.07 237 8.92 208 6.09 293 10.19 245 N.A N.A 4.59
-4.66 381 4.23 375 4.25 368 -0.36 356 2.87 310 N.A N.A -1.41
-0.69 310 6.63 294 7.40 280 6.27 287 10.98 224 7.97 224 15.31
-0.37 303 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 0.26
6.90 102 12.06 95 10.37 142 9.34 103 14.66 76 12.73 70 16.19
2.43 241 9.89 157 8.90 213 8.57 152 14.38 86 13.03 60 10.63
-7.23 405 4.61 368 6.90 304 8.39 166 15.70 52 15.91 15 8.94
-1.37 328 9.58 172 9.64 174 9.20 114 14.06 100 13.29 53 11.91
-2.15 346 2.10 395 3.24 379 4.13 344 N.A N.A N.A N.A 6.45
-1.95 339 7.20 274 7.83 262 5.98 297 10.90 227 8.51 209 12.66
-2.72 355 6.37 302 7.02 298 5.20 321 10.11 248 7.88 225 12.04
-7.25 406 6.30 307 6.81 307 5.23 320 8.94 273 N.A N.A 4.38
-7.70 409 4.16 377 N.A N.A N.A N.A N.A N.A N.A N.A 5.12
0.87 281 11.11 123 10.61 133 9.55 92 14.02 101 10.58 157 17.72
0.09 291 10.25 143 9.77 168 8.73 140 13.22 129 9.95 173 17.08
9.31 49 12.92 73 11.93 73 9.45 96 12.64 157 N.A N.A 11.20
9.21 50 13.88 43 14.57 15 13.00 11 16.01 44 15.39 20 15.32
0.25 285 10.23 145 11.82 78 12.82 13 20.35 4 19.32 1 16.50
7.05 98 13.08 69 10.88 115 8.84 131 12.51 161 12.28 89 17.71
6.56 113 10.00 153 10.21 149 9.78 85 13.36 124 12.81 68 11.20
7.51 88 11.77 105 10.58 134 8.67 146 13.06 134 12.75 69 19.35
13.85 10 6.61 297 9.29 195 7.09 245 1.94 319 N.A N.A 3.08
-7.72 410 3.76 384 5.31 359 5.59 308 10.29 240 8.88 205 11.34
-10.82 424 -0.13 407 3.66 376 -0.92 358 N.A N.A N.A N.A 6.36
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
5.76 145 7.26 270 8.09 251 7.64 209 N.A N.A N.A N.A 8.60
-1.23 323 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A -0.13
5.47 153 9.42 178 10.69 128 10.21 69 13.07 132 11.39 123 14.60
6.20 126 12.24 88 12.30 57 10.15 72 14.22 94 12.30 87 12.35
1.86 257 10.19 148 12.09 67 10.90 49 15.45 60 12.68 72 17.48
5.26 161 9.66 166 9.81 167 9.38 98 13.71 112 N.A N.A 10.24
-4.11 375 7.35 266 8.36 233 7.68 203 11.48 208 8.33 214 15.50
0.18 288 8.19 231 11.88 74 11.58 35 16.81 26 15.60 17 14.17
-6.82 403 8.55 215 17.78 2 11.59 33 13.96 105 10.66 154 10.78
-10.15 422 -0.24 408 6.01 339 8.94 126 17.31 18 17.95 4 14.24
4.52 175 11.06 125 12.71 45 11.35 40 16.37 33 13.84 46 13.62
5.16 164 9.11 192 9.81 166 7.66 207 11.32 211 10.13 164 20.42
6.28 122 6.15 318 6.30 319 6.68 264 N.A N.A N.A N.A 6.84
5.57 149 9.18 188 7.58 270 7.32 235 10.26 242 9.52 187 9.21
5.89 140 8.03 238 7.56 273 7.23 240 N.A N.A N.A N.A 7.52
8.59 56 14.15 38 12.63 48 N.A N.A N.A N.A N.A N.A 10.67
4.18 185 10.74 135 10.06 153 9.01 124 12.94 138 11.66 108 9.91
7.23 94 12.05 96 11.00 110 9.31 105 13.45 120 11.96 102 13.41
7.23 96 12.04 98 11.00 111 9.30 107 13.44 122 12.00 97 13.47
7.23 95 12.05 97 11.01 109 9.31 106 13.45 121 11.85 105 13.33
1.21 275 8.32 226 7.74 266 8.10 179 12.80 147 11.37 125 15.48
-2.41 349 6.81 287 8.62 225 10.29 66 17.77 11 15.83 16 8.51
3.32 222 11.53 115 11.18 102 N.A N.A N.A N.A N.A N.A 8.59
1.72 260 8.34 225 7.99 254 7.55 218 11.73 197 10.82 143 14.06
2.07 251 9.52 175 9.73 169 9.06 121 11.45 209 N.A N.A 11.28
3.43 218 11.77 106 10.47 139 8.62 150 9.71 257 9.14 198 7.54
-2.05 343 8.55 214 10.03 155 10.17 71 18.39 8 14.85 27 14.96
-0.06 296 6.90 284 7.20 289 6.73 261 10.80 228 10.39 159 19.89
-0.64 308 6.61 296 6.45 314 6.84 255 12.91 140 11.56 113 15.11
-0.23 301 6.75 290 7.44 278 8.03 184 13.56 114 12.53 78 17.56
3.25 226 7.34 267 7.95 257 8.46 159 12.97 136 11.44 120 13.43
0.55 283 9.28 183 9.14 202 9.43 97 17.07 22 14.26 35 12.18
7.00 100 12.27 87 10.73 125 7.59 214 11.17 217 9.63 183 13.42
-1.10 321 6.69 291 7.29 285 7.26 239 12.89 142 10.29 162 10.63
-0.44 305 6.98 281 9.71 171 10.48 62 17.76 12 15.52 18 19.19
-8.97 419 1.53 400 6.28 321 7.72 201 17.68 14 15.51 19 12.24
1.91 254 7.87 245 8.23 241 8.46 160 13.99 104 13.29 54 21.73
13.06 22 13.65 55 7.89 260 7.35 233 14.31 92 12.95 63 17.70
5.72 146 5.63 350 5.85 346 6.19 290 6.73 300 6.86 248 6.88
5.85 141 5.77 347 6.00 341 6.34 284 6.87 297 7.05 241 7.08
3.41 219 11.55 114 11.45 91 8.89 127 12.03 184 11.38 124 16.95
1.88 256 9.11 191 10.04 154 7.92 189 13.10 130 12.69 71 18.20
-1.42 329 8.70 207 9.34 193 8.22 175 14.06 99 12.64 73 13.84
2.25 245 11.03 126 10.78 121 7.48 224 13.45 119 11.98 99 18.43
3.66 206 7.55 254 9.32 194 7.66 206 8.88 276 9.04 200 9.10
-2.26 348 7.44 263 7.61 268 6.08 294 11.10 221 9.84 175 14.63
13.25 21 6.33 305 8.96 207 7.60 212 1.99 317 N.A N.A 7.34
1.27 271 8.73 204 7.74 265 5.37 317 9.13 270 7.99 222 11.24
-1.96 340 7.50 257 6.97 301 4.95 328 10.23 243 9.04 201 12.32
2.40 242 8.86 199 9.84 163 9.24 110 14.20 96 14.23 38 15.43
10.32 37 14.88 31 12.42 52 8.73 141 12.55 159 10.30 161 14.97
10.32 37 14.88 31 12.42 52 8.73 141 12.55 159 10.30 161 14.97
8.05 78 13.32 64 11.68 84 8.43 163 11.98 187 10.02 169 14.60
8.05 78 13.32 64 11.68 84 8.43 163 11.98 187 10.02 169 14.60
-15.56 434 -0.89 412 0.51 383 -0.47 357 6.12 303 4.13 264 3.96
3.65 208 11.17 121 12.63 47 9.27 109 14.72 74 13.04 59 21.05
-4.60 380 5.28 356 8.99 206 9.36 101 16.74 27 16.56 11 14.27
-3.80 372 9.14 190 10.73 124 10.13 73 14.57 80 12.54 76 12.45
-2.48 351 7.93 243 8.46 231 5.70 304 12.25 173 11.00 136 24.19
3.62 210 11.65 110 11.32 94 7.88 194 12.85 145 11.36 126 19.49
-22.61 437 -5.02 416 -2.58 386 -2.87 359 3.84 308 1.92 267 3.08
5.30 158 11.15 122 11.61 87 8.52 155 11.61 204 9.47 188 20.11
-1.73 334 6.47 301 8.75 221 6.75 259 13.00 135 10.88 141 14.61
-14.73 432 -0.43 410 3.83 373 4.87 333 12.06 182 8.28 215 10.75
-1.24 324 8.00 239 9.08 204 7.41 228 12.92 139 11.44 121 10.75
6.56 112 9.52 174 9.48 185 9.16 116 12.51 162 12.47 81 10.84
4.07 189 14.02 41 17.38 3 14.55 5 18.26 9 16.90 8 18.50
4.24 184 11.63 112 11.25 97 9.07 120 13.80 108 13.19 55 13.74
5.13 165 12.62 79 12.26 59 10.08 74 14.85 72 14.17 40 14.75
-5.77 391 5.68 349 7.51 274 5.48 311 N.A N.A N.A N.A 9.07
6.26 124 5.95 339 6.15 329 6.46 276 7.31 289 7.32 235 7.59
6.22 125 6.03 333 6.21 324 6.50 271 7.36 286 7.29 237 7.50
3.04 231 9.67 164 10.61 132 9.59 88 14.50 82 13.91 44 13.98
6.43 115 7.92 244 8.71 222 N.A N.A N.A N.A N.A N.A 7.84
-0.98 320 6.22 312 4.68 365 6.92 253 17.55 16 14.45 32 13.20
10.53 36 14.00 42 13.17 35 12.47 19 13.89 106 17.97 3 17.10
0.71 282 6.26 309 7.56 272 4.99 327 10.71 232 9.77 178 10.86
13.56 15 5.89 342 8.67 223 7.38 230 1.93 321 N.A N.A 6.80
-5.13 384 7.04 280 6.41 315 4.54 339 9.58 260 6.42 252 12.04
-0.75 314 8.10 235 9.55 180 6.73 262 12.27 171 11.22 130 17.78
5.08 166 8.59 213 9.35 191 8.14 176 14.33 90 13.52 49 19.76
-3.94 373 6.86 285 8.28 238 7.82 196 16.14 39 13.30 52 16.06
3.66 205 8.52 219 9.83 165 9.48 94 14.36 88 12.36 85 14.44
6.60 108 12.70 78 11.63 85 8.86 129 N.A N.A N.A N.A 15.49
8.38 62 13.69 52 12.12 65 8.80 134 N.A N.A N.A N.A 13.17
7.46 89 12.72 77 11.15 103 7.90 191 11.68 199 10.09 166 14.85
-2.69 354 8.46 222 10.33 143 10.07 75 14.49 83 N.A N.A 10.41
10.70 33 15.18 29 12.66 46 8.95 125 12.80 149 10.95 138 17.05
-8.16 414 4.44 372 5.73 351 5.87 300 11.61 205 10.73 150 7.90
-8.14 412 4.45 371 5.75 347 5.89 299 11.62 202 10.73 149 7.90
17.99 4 15.39 23 8.19 244 8.10 180 17.13 21 16.76 9 9.32
17.97 5 18.81 2 13.86 25 11.94 26 16.29 35 N.A N.A 16.33
-0.35 302 5.03 363 5.74 350 6.50 272 14.75 73 14.59 31 19.02
3.98 191 7.47 260 7.58 271 8.71 143 N.A N.A N.A N.A 15.16
3.47 215 8.50 220 8.55 228 9.87 82 N.A N.A N.A N.A 18.13
3.29 224 3.95 380 4.49 367 4.91 330 5.96 304 N.A N.A 6.36
13.97 8 6.65 293 9.27 197 7.92 188 2.19 312 N.A N.A 2.71
2.55 240 8.21 229 7.92 259 7.61 211 11.91 189 N.A N.A 13.32
6.90 103 11.90 103 10.25 146 7.00 250 10.76 229 N.A N.A 8.84
-3.10 364 7.65 250 9.49 184 9.34 102 13.84 107 N.A N.A 8.76
8.06 77 12.17 91 13.80 27 11.59 32 N.A N.A N.A N.A 11.95
6.01 135 5.97 336 6.22 323 N.A N.A N.A N.A N.A N.A 6.61
5.03 168 10.95 130 11.10 105 9.56 90 11.53 207 N.A N.A 10.81
-8.14 413 1.08 402 3.72 375 N.A N.A N.A N.A N.A N.A 3.51
6.08 132 5.91 341 6.05 337 6.42 278 6.89 296 6.95 244 7.03
3.99 190 12.19 90 12.35 54 11.30 41 16.41 32 13.51 50 13.34
2.81 234 9.39 179 8.90 210 7.95 186 12.31 168 10.79 146 9.53
7.79 81 16.55 17 16.94 5 14.44 6 15.65 53 15.08 24 17.34
13.67 12 6.20 313 8.89 215 7.43 227 2.00 316 N.A N.A 7.87
6.07 133 13.61 56 12.14 63 11.08 44 15.32 64 13.17 56 10.99
-3.08 362 8.78 201 7.50 275 6.10 292 12.75 150 8.97 203 4.63
4.66 173 9.66 167 9.35 192 8.49 157 12.70 152 10.85 142 11.09
0.16 289 8.41 223 9.51 183 9.93 80 16.65 30 16.21 13 13.37
-2.84 358 6.67 292 7.96 256 8.74 139 16.06 42 16.73 10 14.24
8.33 66 13.72 50 12.14 62 8.70 144 12.17 177 N.A N.A 10.75
-4.46 379 5.96 337 8.82 216 7.38 231 9.48 263 N.A N.A 6.56
5.28 160 11.63 111 10.97 112 10.59 57 15.87 49 14.23 37 13.82
5.47 151 5.49 352 5.75 348 6.08 295 6.87 298 6.98 243 7.16
3.46 216 12.34 85 14.63 14 10.67 54 14.64 78 8.19 218 -0.45
-4.99 383 1.49 401 2.30 381 1.78 350 7.84 284 6.98 242 10.63
2.70 236 7.33 268 6.41 316 5.23 319 9.99 252 6.93 245 8.08
5.37 155 13.16 66 14.34 17 10.99 46 15.32 63 9.22 195 11.85
5.93 139 13.35 62 13.47 29 10.64 56 15.29 65 10.77 147 5.37
-0.10 298 10.77 133 13.06 40 10.98 48 14.00 102 6.86 249 15.82
9.68 45 17.45 7 16.16 9 N.A N.A N.A N.A N.A N.A 10.96
5.47 152 10.41 141 9.59 175 8.89 128 12.91 141 10.70 152 19.72
-1.20 322 7.24 272 10.62 131 11.48 36 17.30 19 14.93 25 11.37
6.34 117 6.18 314 6.30 320 6.59 266 7.33 288 7.36 234 7.41
3.91 196 7.79 248 9.41 188 8.06 182 N.A N.A N.A N.A 8.06
2.59 238 9.94 156 11.33 93 10.21 70 14.56 81 12.10 93 18.03
6.06 134 8.09 236 7.96 255 7.73 200 N.A N.A N.A N.A 8.02
13.63 13 6.12 322 8.81 217 7.52 219 1.90 322 7.45 233 11.54
6.19 128 13.14 67 12.38 53 9.55 91 13.27 127 11.48 117 12.53
-7.48 407 4.04 379 7.08 295 6.80 256 11.67 200 9.13 199 5.92
8.32 67 13.67 54 12.08 68 8.77 138 12.38 165 N.A N.A 10.44
-21.22 436 -5.57 419 -5.25 389 -7.88 361 -2.96 325 -1.75 270 -0.26
10.54 35 15.10 30 12.54 51 8.81 132 12.73 151 10.74 148 9.83
-4.43 378 4.12 378 8.07 252 8.80 133 14.34 89 13.58 47 14.26
5.17 163 11.84 104 12.58 49 11.58 34 16.70 28 13.90 45 13.65
3.72 204 10.00 155 10.93 114 10.02 77 13.27 126 11.45 119 11.48
6.16 130 6.03 332 6.14 330 6.51 270 N.A N.A N.A N.A 6.60
5.30 157 6.61 295 5.92 344 6.27 286 11.73 198 N.A N.A 11.01
-4.97 382 5.08 360 7.24 287 6.96 251 N.A N.A N.A N.A 8.61
-8.31 415 7.44 262 11.73 82 11.48 37 N.A N.A N.A N.A 16.15
1.24 273 8.13 233 8.55 229 7.45 226 12.35 167 11.63 110 15.73
1.99 252 4.90 366 5.33 358 5.66 306 7.25 290 N.A N.A 7.35
1.23 274 7.94 242 8.35 234 9.09 118 13.72 111 N.A N.A 11.95
5.64 147 10.13 150 9.54 181 8.04 183 12.45 164 11.55 115 9.14
-3.25 366 7.36 265 9.55 178 10.57 58 17.37 17 N.A N.A 13.77
-8.51 417 7.97 240 10.28 144 9.23 111 13.46 117 8.03 220 3.63
-2.80 357 8.19 230 8.29 237 7.67 205 12.80 148 12.32 86 12.26
-5.63 390 7.66 249 10.56 136 11.14 43 18.24 10 14.61 29 18.30
-1.26 325 8.91 198 10.22 147 9.02 123 13.26 128 12.43 83 13.16
-5.33 387 5.47 353 7.08 296 N.A N.A N.A N.A N.A N.A 3.42
3.75 201 7.97 241 7.66 267 5.69 305 9.17 269 8.03 221 8.59
7.70 85 6.80 288 8.23 240 N.A N.A N.A N.A N.A N.A 8.32
6.89 104 12.16 92 10.55 137 7.32 236 10.93 226 9.57 185 12.44
9.35 48 13.73 47 11.07 106 7.37 232 11.27 216 9.55 186 13.29
-1.42 330 7.82 246 7.13 292 4.20 342 8.93 274 5.25 259 3.34
3.74 203 11.23 120 13.11 37 N.A N.A N.A N.A N.A N.A 10.14
6.74 106 10.71 137 9.84 164 8.36 168 12.00 186 9.79 177 4.27
1.62 264 8.64 211 7.03 297 4.81 335 9.51 261 7.79 227 6.22
6.88 105 11.96 100 11.21 100 9.53 93 13.73 110 10.81 144 9.07
5.49 150 14.05 40 16.45 7 16.60 3 23.10 2 N.A N.A 20.27
8.22 70 15.27 27 13.91 24 12.63 15 16.24 37 N.A N.A 16.37
5.98 137 11.62 113 11.86 75 N.A N.A N.A N.A N.A N.A 10.58
6.01 136 13.72 49 13.84 26 11.97 25 16.94 24 15.28 22 15.52
6.44 114 11.09 124 10.82 118 10.55 60 N.A N.A N.A N.A 14.15
3.45 217 12.00 99 13.58 28 N.A N.A N.A N.A N.A N.A 13.37
7.98 79 12.86 75 11.23 98 7.91 190 11.31 213 N.A N.A 8.56
-7.83 411 3.23 386 6.46 313 6.90 254 11.64 201 N.A N.A 9.40
0.24 286 3.88 383 6.79 308 10.37 63 N.A N.A N.A N.A 18.03
1.27 272 10.24 144 11.47 90 13.89 8 N.A N.A N.A N.A 19.61
19.01 3 22.17 1 16.48 6 17.33 1 21.43 3 N.A N.A 21.85
6.56 111 6.28 308 6.32 318 6.78 258 7.34 287 N.A N.A 7.76
3.89 197 9.46 177 9.28 196 7.89 192 12.08 180 11.16 133 16.05
2.15 248 12.49 82 13.22 34 10.73 51 14.24 93 14.21 39 22.40
1.91 255 4.75 367 6.89 305 6.35 283 10.13 247 11.45 118 13.60
-0.73 313 7.44 264 7.93 258 7.63 210 12.11 179 11.71 107 12.47
-3.06 361 2.96 389 3.79 374 N.A N.A N.A N.A N.A N.A 3.78
9.71 43 17.41 9 16.03 10 12.40 20 15.51 57 14.07 42 18.43
4.49 176 11.48 116 11.23 99 10.31 65 N.A N.A N.A N.A 13.55
3.86 199 10.88 131 11.52 89 7.13 244 N.A N.A N.A N.A 10.83
13.50 17 6.16 317 8.90 212 7.64 208 2.02 314 7.49 231 10.59
5.30 156 11.32 119 9.09 203 8.44 162 9.77 256 N.A N.A 10.18
-3.96 374 6.35 304 4.81 363 0.64 352 4.22 307 N.A N.A -1.05
-1.92 337 9.04 195 10.70 127 10.57 59 15.01 67 12.04 94 20.13
3.91 195 3.90 382 3.97 371 4.20 341 4.71 306 4.86 263 4.86
5.82 142 12.11 94 11.06 107 8.27 172 N.A N.A N.A N.A 13.00
8.45 57 13.73 48 12.02 70 8.67 147 12.31 169 10.72 151 15.92
11.26 24 17.08 11 13.44 30 N.A N.A N.A N.A N.A N.A 11.25
-21.19 435 -5.54 418 -5.24 388 -7.86 360 -2.92 324 -1.65 269 0.56
10.76 30 15.33 26 12.77 43 9.05 122 N.A N.A N.A N.A 9.76
1.61 265 10.68 139 9.48 186 7.06 247 11.56 206 9.01 202 14.00
-1.72 333 6.96 282 9.16 201 9.19 115 16.26 36 14.35 33 12.76
-2.43 350 7.26 269 8.91 209 8.12 178 13.07 131 11.06 135 21.56
7.30 92 12.51 81 10.83 117 7.60 213 11.30 214 N.A N.A 7.94
9.64 46 14.09 39 11.45 92 7.78 198 11.61 203 N.A N.A 7.86
8.15 72 9.65 169 6.51 312 7.50 220 N.A N.A N.A N.A 6.70
3.87 198 12.13 93 10.63 130 9.33 104 14.32 91 12.50 80 10.81
1.30 270 9.64 170 7.13 293 6.59 265 12.54 160 14.28 34 16.76
3.31 223 2.09 396 0.08 384 4.15 343 12.07 181 14.88 26 19.12
-9.70 421 6.82 286 7.14 291 4.95 329 7.50 285 2.42 266 15.60
1.46 266 9.04 196 8.22 242 5.16 322 9.38 266 8.95 204 8.54
-6.16 396 7.45 261 9.86 162 10.50 61 19.93 5 N.A N.A 15.77
-9.34 420 3.60 385 5.66 354 4.23 340 12.81 146 12.95 62 12.78
16.37 7 18.42 3 13.26 33 N.A N.A N.A N.A N.A N.A 12.36
-0.07 297 9.70 163 8.57 227 8.78 137 12.85 144 11.30 127 14.91
-5.97 394 5.87 345 5.91 345 4.74 337 10.74 231 8.81 206 17.95
8.12 75 13.13 68 11.80 80 12.11 24 N.A N.A N.A N.A 16.33
5.77 144 5.88 344 6.00 340 6.40 281 N.A N.A N.A N.A 6.47
1.08 278 8.53 216 8.10 249 N.A N.A N.A N.A N.A N.A 6.89
6.15 131 6.90 283 7.16 290 8.49 156 8.59 280 8.13 219 7.88
2.77 235 6.04 329 6.20 326 5.45 312 10.28 241 7.87 226 13.18
4.47 177 10.22 147 9.26 198 8.09 181 12.88 143 9.98 170 18.62
-5.94 393 1.93 398 3.55 377 4.82 334 N.A N.A N.A N.A 9.99
2.59 237 5.06 361 5.55 357 5.15 324 9.50 262 N.A N.A 8.51
1.44 268 11.36 118 12.14 64 8.86 130 11.76 194 11.19 132 11.88
-1.87 335 9.27 184 12.10 66 11.77 29 18.80 7 15.30 21 23.90
3.26 225 5.86 346 6.37 317 6.20 289 6.50 301 6.23 255 7.75
4.37 180 10.14 149 10.17 150 8.24 173 12.69 154 10.98 137 14.57
0.05 292 9.55 173 11.04 108 9.28 108 13.07 133 10.64 155 10.80
-2.77 356 9.25 185 10.78 120 8.72 142 14.89 69 11.54 116 14.89
0.04 293 7.50 258 7.23 288 4.79 336 9.24 268 8.22 217 10.26
-3.67 370 5.01 364 6.24 322 5.16 323 10.46 237 8.70 207 18.65
-3.38 367 8.74 203 10.38 141 8.40 164 14.65 77 11.63 109 15.63
4.68 172 9.05 194 9.46 187 7.83 195 12.96 137 9.95 174 15.36
5.80 143 11.76 107 11.56 88 11.03 45 15.64 54 11.94 103 17.23
-4.16 377 7.14 277 9.67 172 8.54 153 12.19 175 4.90 262 8.59
2.10 250 8.52 218 9.99 157 11.92 27 16.59 31 13.09 58 11.23
-2.10 344 8.64 210 8.35 235 5.38 316 8.71 278 1.69 268 -0.79
-0.71 312 6.55 298 10.76 123 12.99 12 15.97 46 13.12 57 10.90
-0.88 318 6.77 289 5.66 353 6.26 288 8.97 272 7.97 223 9.58
-11.07 425 -5.49 417 -1.99 385 0.20 354 2.71 311 6.25 254 6.81
1.04 279 9.17 189 13.99 21 13.03 10 14.42 85 8.43 212 12.24
13.48 18 6.07 327 8.76 220 7.50 222 1.93 320 7.47 232 9.31
4.34 183 10.83 132 9.92 159 7.04 248 11.10 222 9.81 176 10.39
6.29 121 5.99 335 6.05 338 6.38 282 7.07 293 7.17 238 7.28
12.94 23 17.50 6 20.07 1 N.A N.A N.A N.A N.A N.A 14.85
4.14 188 9.48 176 10.13 151 9.96 79 14.71 75 12.19 91 10.88
5.62 148 12.22 89 12.30 56 11.70 31 N.A N.A N.A N.A 13.42
-6.61 401 3.12 388 4.85 362 4.90 331 9.29 267 7.31 236 17.40
5.93 138 9.01 197 8.61 226 N.A N.A N.A N.A N.A N.A 7.06
6.31 120 10.70 138 10.72 126 10.64 55 15.00 68 12.37 84 15.58
4.42 179 6.54 299 7.41 279 N.A N.A N.A N.A N.A N.A 7.02
6.33 119 12.83 76 11.82 79 N.A N.A N.A N.A N.A N.A 8.68
13.48 19 6.04 330 8.76 219 7.50 221 1.97 318 7.50 230 8.56
8.43 59 13.78 45 12.21 60 N.A N.A N.A N.A N.A N.A 9.28
9.70 44 17.43 8 16.16 8 N.A N.A N.A N.A N.A N.A 11.94
-1.94 338 9.23 186 11.13 104 N.A N.A N.A N.A N.A N.A 9.61
10.76 31 15.34 25 12.76 44 9.21 112 N.A N.A N.A N.A 13.19
9.04 52 13.03 70 13.30 32 12.58 16 15.54 55 17.80 5 19.60
-5.55 388 -4.85 415 -5.60 390 0.51 353 10.47 235 13.52 48 14.25
-0.85 317 7.52 255 9.36 190 8.23 174 9.83 254 4.97 260 3.77
2.40 243 9.37 180 9.88 161 10.06 76 15.05 66 12.60 74 14.06
-3.47 368 7.58 252 13.99 20 8.34 169 8.63 279 6.19 256 9.80
7.76 82 10.99 127 10.81 119 9.73 87 13.52 115 12.01 96 14.36
3.21 228 7.48 259 8.17 246 9.37 99 15.91 48 15.21 23 14.20
-6.51 399 0.01 405 4.55 366 7.27 238 15.85 50 13.91 43 14.25
3.64 209 10.97 128 11.86 76 11.75 30 16.16 38 12.11 92 12.20
-0.96 319 7.09 278 6.88 306 6.54 268 12.18 176 10.54 158 15.35
7.60 87 12.88 74 11.25 96 7.81 197 11.17 218 9.66 182 13.99
-10.17 423 2.41 393 5.24 360 1.35 351 3.78 309 N.A N.A 0.82
-1.29 326 11.91 101 13.91 23 17.08 2 23.64 1 18.46 2 17.94
19.11 2 14.22 37 8.37 232 7.59 215 N.A N.A N.A N.A 16.38
5.07 167 8.39 224 8.10 250 6.75 260 N.A N.A N.A N.A 9.97
-0.64 309 7.25 271 9.20 199 8.27 170 12.04 183 9.97 171 16.30
7.71 84 10.00 154 10.94 113 8.53 154 10.17 246 8.63 208 12.24
8.34 65 14.57 34 15.29 12 12.14 23 14.10 98 N.A N.A 15.02
7.38 91 13.57 58 14.41 16 11.35 39 13.37 123 11.63 111 14.30
-5.88 392 6.07 326 6.56 311 6.40 280 8.32 282 3.70 265 8.53
6.93 101 13.50 60 13.17 36 11.87 28 14.59 79 11.28 128 10.75
-5.30 385 3.92 381 8.25 239 9.85 84 16.00 45 N.A N.A 17.16
-6.04 395 3.16 387 7.59 269 9.20 113 15.46 58 14.16 41 24.68
-0.63 307 7.51 256 13.40 31 12.28 21 14.87 70 12.87 66 11.30
9.50 47 15.77 19 12.57 50 9.47 95 12.69 153 9.96 172 8.71
8.12 74 14.55 35 11.62 86 8.64 148 11.97 188 9.21 196 18.57
-13.27 428 -0.01 406 3.42 378 5.25 318 13.99 103 N.A N.A 13.10
-14.00 429 -0.76 411 2.75 380 4.61 338 13.34 125 10.03 168 14.89
-0.71 311 9.67 165 13.07 39 10.90 50 15.95 47 12.98 61 18.56
4.46 178 5.16 359 6.11 334 5.72 303 6.94 294 6.61 251 8.55
2.12 249 7.61 251 5.95 343 7.18 242 12.36 166 11.99 98 15.43
2.57 239 6.14 319 7.00 300 7.75 199 12.67 155 12.03 95 15.13
7.89 80 12.98 71 11.30 95 7.88 193 11.28 215 9.70 180 15.91
10.24 38 14.58 33 11.95 72 8.12 177 11.76 195 9.73 179 15.85
1.62 263 0.65 404 N.A N.A N.A N.A N.A N.A N.A N.A -2.39
3.95 192 11.71 109 12.35 55 12.66 14 N.A N.A N.A N.A 13.45
-3.66 369 6.17 316 7.39 281 7.18 243 9.59 259 6.05 257 12.21
4.92 170 9.74 161 9.96 158 9.76 86 14.22 95 11.74 106 12.19
4.36 181 9.78 159 9.37 189 8.39 165 11.85 193 10.64 156 19.98
0.03 294 8.18 232 8.35 236 9.88 81 16.87 25 14.23 36 10.93
10.95 26 17.06 12 15.10 13 9.98 78 12.15 178 N.A N.A 14.75
-2.01 341 8.23 228 9.18 200 9.36 100 14.86 71 12.46 82 7.79
5.29 159 9.30 181 7.48 277 7.29 237 12.66 156 11.62 112 17.04
-2.67 353 8.67 208 9.90 160 7.20 241 10.50 234 7.16 240 7.25
1.14 277 6.51 300 5.74 349 5.44 313 9.06 271 7.71 228 8.84
7.68 86 12.30 86 10.68 129 7.41 229 10.95 225 N.A N.A 8.90
-2.11 345 6.22 311 6.17 327 4.87 332 9.45 264 9.43 189 12.44
4.14 187 11.90 102 11.20 101 9.14 117 11.90 191 10.69 153 13.53
-0.58 306 7.56 253 8.81 218 7.03 249 11.31 212 11.21 131 12.08
-5.61 389 4.51 369 6.70 309 5.85 301 10.99 223 9.69 181 15.33
3.75 202 8.11 234 7.26 286 5.48 310 10.76 230 N.A N.A 12.63
4.57 174 8.67 209 8.52 230 5.44 314 10.21 244 N.A N.A 8.90
-6.97 404 2.07 397 3.89 372 4.01 345 N.A N.A N.A N.A 6.00
6.33 118 6.13 321 6.20 325 6.51 269 6.91 295 6.92 246 7.36
-0.01 295 9.22 187 12.17 61 9.08 119 11.90 190 11.87 104 15.70
-3.13 365 5.68 348 6.14 331 5.62 307 10.04 250 9.25 194 11.37
3.49 214 10.08 151 9.55 179 6.92 252 10.36 239 10.38 160 13.99
7.71 83 10.97 129 10.07 152 8.57 151 13.47 116 12.55 75 12.15
13.70 11 6.30 306 9.03 205 7.68 204 2.04 313 7.56 229 10.73
-2.93 360 -2.19 414 -3.80 387 -0.29 355 8.74 277 11.43 122 12.36
-1.55 331 5.39 354 7.01 299 6.16 291 10.06 249 9.33 192 14.67
3.19 229 9.74 162 8.89 214 6.80 257 10.60 233 11.11 134 8.51
-3.76 371 5.88 343 6.91 303 5.14 325 8.92 275 4.93 261 11.85
1.45 267 8.76 202 8.65 224 7.48 225 11.75 196 10.14 163 14.10
5.25 162 10.23 146 9.52 182 8.14 176 12.20 174 10.93 139 15.35
-6.32 397 2.70 392 5.64 355 6.31 285 16.36 34 14.59 30 16.43
3.57 211 9.10 193 7.32 284 10.31 64 16.13 40 16.39 12 16.35
8.41 60 13.82 44 12.28 58 N.A N.A N.A N.A N.A N.A 12.31
8.16 71 13.44 61 11.83 77 8.48 158 11.87 192 10.09 165 11.01
10.78 28 15.41 21 12.84 42 N.A N.A N.A N.A N.A N.A 12.82
-12.01 426 -1.84 413 1.99 382 3.62 348 17.06 23 16.08 14 15.32
1.16 276 4.98 365 6.09 335 6.48 274 8.11 283 8.43 211 9.38
3.66 207 8.53 217 8.13 248 5.59 309 10.39 238 10.93 140 13.66

7.40 7.39 8.43 8.79 8.71 8.16 --
7.27 7.08 7.21 7.44 7.91 7.63 --
7.72 7.60 8.03 8.26 8.53 8.08 --
-1.60 6.92 4.90 3.16 3.38 2.40 --
14.67 20.75 14.92 14.54 17.34 16.84 --
5.48 11.73 10.66 7.90 11.62 9.87 --
7.36 10.84 10.42 9.23 12.48 12.91 --
9.18 12.70 12.27 11.05 14.31 14.75 --
6.75 8.89 7.19 6.24 11.72 11.58 --
8.49 10.72 8.98 7.96 13.51 13.34 --
6.90 13.24 12.17 9.32 13.10 11.31 --
6.02 6.02 6.17 6.48 7.02 N.A --
3.90 10.87 10.23 7.71 11.43 9.35 --
-1.92 N.A N.A N.A N.A N.A --
11.06 N.A N.A N.A N.A N.A --
5.24 12.31 11.68 9.09 12.88 10.79 --
7.00 12.34 10.74 7.48 11.10 9.57 --
5.70 5.23 5.56 6.10 6.77 N.A --
-1.88 5.72 6.52 3.55 7.66 6.99 --
-0.22 7.39 8.15 5.16 9.38 8.65 --
8.36 11.74 11.00 8.97 11.30 10.22 --
0.91 10.03 8.92 6.63 11.13 8.54 --
3.00 12.09 10.80 8.30 12.84 10.17 --
8.46 13.84 12.22 8.87 12.51 10.92 --
9.38 15.27 11.63 7.21 11.68 11.54 --
11.61 17.51 13.83 9.26 13.80 13.63 --
2.39 10.13 9.95 7.68 11.53 9.42 --
-0.62 9.10 9.10 8.06 12.68 10.10 --
0.92 10.70 10.62 9.44 14.15 11.54 --
3.66 11.51 11.33 8.96 12.84 10.68 --
9.41 17.08 15.68 12.01 14.95 13.37 --
9.87 17.66 16.39 12.74 15.83 14.35 --
-8.29 4.06 9.74 3.78 4.97 2.29 --
-6.00 6.71 12.46 6.31 7.36 N.A --
-14.27 -4.00 -0.52 -4.68 1.09 1.20 --
-10.63 0.03 3.77 -0.86 4.79 4.49 --
1.09 7.92 8.52 4.23 7.05 9.15 --
4.10 11.08 11.65 7.16 9.97 11.96 --
14.60 20.62 18.42 14.64 16.41 14.74 --
15.31 21.46 19.40 15.61 17.52 15.90 --
12.00 14.33 12.45 10.63 11.96 16.38 --
13.57 15.94 14.13 12.18 13.43 18.01 --
3.40 10.33 10.01 9.15 13.02 12.96 --
4.65 11.62 11.29 10.37 14.33 N.A --
-4.57 5.80 4.31 0.16 3.76 -0.33 --
-2.76 7.65 6.00 1.74 5.32 1.00 --
0.31 9.27 10.15 8.74 12.95 10.38 --
1.41 10.49 11.41 10.02 14.42 11.89 --
-8.23 3.16 6.44 6.84 11.33 9.32 --
-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-8.73 4.10 7.29 7.32 12.67 10.05 --
-7.93 5.01 8.27 8.35 13.97 11.43 --
0.94 11.18 10.28 10.36 13.68 12.49 --
2.54 13.00 11.95 11.91 15.19 13.98 --
-2.86 8.03 9.89 9.92 14.44 11.56 --
-1.71 9.60 11.43 11.37 15.93 12.94 --
-10.49 -9.24 -10.26 -6.37 4.56 8.90 --
-9.90 -8.65 -9.73 -5.85 5.18 9.64 --
-20.74 -5.22 -5.07 -7.95 -3.55 -2.55 --
-20.74 -5.02 -4.70 -7.41 -2.58 -1.34 --
-18.86 -1.93 2.36 1.90 7.45 6.15 --
-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-3.41 5.73 7.28 5.63 10.28 8.53 --
-1.95 7.36 8.88 7.22 12.01 10.20 --
7.10 12.94 11.34 8.28 12.27 N.A --
8.37 14.31 12.74 9.67 13.81 N.A --
14.68 7.76 10.32 8.55 3.19 8.73 --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
3.99 11.05 10.56 8.15 11.78 9.74 --
5.28 12.43 11.97 9.53 13.29 11.24 --
2.85 11.02 11.41 9.86 13.64 11.53 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
1.61 9.72 9.73 7.43 11.27 9.27 --
2.84 11.05 11.09 8.77 12.76 10.76 --
9.16 16.60 15.37 11.69 14.66 13.55 --
9.54 17.11 16.03 12.42 15.64 14.69 --
-4.63 -4.41 -6.03 -1.88 7.80 11.33 --
-4.00 -3.79 -5.45 -1.30 8.46 12.10 --
21.29 16.29 8.11 7.36 15.03 13.21 --
23.53 18.58 10.25 9.50 17.31 15.37 --
-19.03 -1.41 8.26 -3.06 -0.62 -3.82 --
-15.91 2.28 12.56 0.71 2.73 -1.16 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
-3.06 9.92 14.26 7.01 9.24 4.89 --
0.27 13.47 17.85 10.19 12.20 7.37 --
-13.55 -1.90 1.09 -2.92 -0.20 -2.05 --
-10.94 0.97 4.30 0.08 2.51 0.23 --
9.53 14.03 11.41 7.70 11.56 9.61 --
-6.52 3.87 6.88 6.18 10.78 8.96 --
-5.31 5.30 8.39 7.66 12.42 10.52 --
10.83 15.42 12.85 9.12 13.11 11.18 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
11.49 11.63 5.34 4.68 12.17 9.92 --
13.53 13.71 7.27 6.57 14.16 11.75 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
2.7 9.52 9.99 9.1 12.11 12.07 11.6
### ### ### ### 2 2

7.10 72 6.79### 6.85### 7.10### N.A N.A N.A N.A 7.74
0.51### 9.80### 12.18 73 10.43 95 N.A N.A N.A N.A 11.72
6.49 97 9.25### 8.53### 7.33### N.A N.A N.A N.A 8.07
4.99### 5.34### 5.88### 6.32### N.A N.A N.A N.A 6.63
-0.51### 12.43 79 11.34### 8.12### N.A N.A N.A N.A 10.88
1.98### N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 7.37
-13.15### 5.91### 7.61### 6.55### N.A N.A N.A N.A 8.28
4.28### 11.86 93 11.55### 7.90### N.A N.A N.A N.A 11.38
0.86### 7.94### 8.60### 9.05### N.A N.A N.A N.A 14.04
8.20 46 13.45 51 11.86 85 8.48### N.A N.A N.A N.A 11.77
-7.44### 7.29### 9.29### 8.37### N.A N.A N.A N.A 12.68
-0.93### 10.62### 11.03### 10.96 77 N.A N.A N.A N.A 15.04
6.83 86 6.69 272 6.77 287 7.12 243 N.A N.A N.A N.A 7.73
5.52 125 8.46 213 11.63 98 9.56 132 N.A N.A N.A N.A 11.76
4.66 153 13.79 44 18.17 5 16.14 4 N.A N.A N.A N.A 21.77
2.53 204 5.61 302 5.22 315 4.20 305 N.A N.A N.A N.A 5.12
18.70 5 18.13 10 11.36 112 11.12 73 N.A N.A N.A N.A 18.08
-5.96 333 3.66 320 4.88 318 3.89 306 N.A N.A N.A N.A 8.57
-2.09 293 7.55 250 10.80 141 10.95 79 N.A N.A N.A N.A 15.45
2.88 197 9.87 158 12.85 54 11.81 53 N.A N.A N.A N.A 16.47
0.86 231 7.33 255 9.36 192 9.17 146 N.A N.A N.A N.A 13.14
4.05 171 7.21 259 8.71 220 N.A N.A N.A N.A N.A N.A 8.06
3.97 177 10.98 116 11.22 119 9.83 121 N.A N.A N.A N.A 14.42
3.05 192 9.88 157 10.70 146 9.48 137 N.A N.A N.A N.A 13.87
7.33 65 12.62 74 11.04 126 7.74 215 N.A N.A N.A N.A 10.93
8.64 35 13.76 45 15.58 12 15.14 6 N.A N.A N.A N.A 17.34
-12.21 354 2.71 331 4.87 319 4.48 304 N.A N.A N.A N.A 9.94
14.03 9 14.89 27 8.32 233 8.45 183 N.A N.A N.A N.A 10.31
0.71 235 7.62 246 7.91 251 7.23 235 N.A N.A N.A N.A 9.40
-4.52 320 5.16 313 8.39 230 N.A N.A N.A N.A N.A N.A 6.68
-7.73 346 3.16 325 6.66 294 8.66 171 N.A N.A N.A N.A 13.50
5.15 134 10.75 125 9.14 204 13.68 14 N.A N.A N.A N.A 18.14
-13.65 357 2.26 333 6.82 281 6.97 251 N.A N.A N.A N.A 15.81
-14.11 359 0.87 336 7.11 273 8.67 170 N.A N.A N.A N.A 14.07
1.97 215 10.89 121 11.41 109 11.83 52 N.A N.A N.A N.A 15.68
2.80 200 11.57 100 12.01 81 12.45 35 N.A N.A N.A N.A 16.37
7.00 76 6.91 265 6.97 277 7.27 232 N.A N.A N.A N.A 7.34
14.80 7 18.52 7 15.33 14 12.31 41 N.A N.A N.A N.A 16.31
8.44 37 9.68 166 9.10 207 N.A N.A N.A N.A N.A N.A 8.46
11.55 14 17.59 11 16.84 7 15.12 7 N.A N.A N.A N.A 16.48
11.80 12 15.81 15 14.29 29 13.70 13 N.A N.A N.A N.A 20.35
11.09 15 14.99 24 13.33 46 12.49 33 N.A N.A N.A N.A 17.89
8.24 44 12.97 68 14.28 30 13.50 17 N.A N.A N.A N.A 22.63
9.42 30 14.02 38 14.84 21 11.10 74 N.A N.A N.A N.A 11.79
-2.02 292 6.00 296 7.60 261 N.A N.A N.A N.A N.A N.A 3.98
0.48 242 6.94 264 8.30 235 7.42 226 N.A N.A N.A N.A 10.47
4.59 155 8.96 192 9.74 170 6.82 257 N.A N.A N.A N.A 10.33
-3.76 313 5.23 311 5.14 316 0.46 311 N.A N.A N.A N.A 3.21
0.24 247 7.66 243 8.35 231 7.15 239 N.A N.A N.A N.A 11.33
8.30 40 13.53 47 11.78 91 10.66 86 N.A N.A N.A N.A 15.05
3.61 182 11.10 113 9.99 167 9.56 131 N.A N.A N.A N.A 14.31
-5.75 332 6.25 292 8.55 224 10.00 115 N.A N.A N.A N.A 16.18
0.19 248 11.32 108 11.40 111 10.95 78 N.A N.A N.A N.A 15.03
-1.51 282 2.76 329 3.86 323 4.71 303 N.A N.A N.A N.A 7.02
-1.54 283 7.65 245 8.32 234 6.50 269 N.A N.A N.A N.A 11.03
-6.12 336 7.67 242 8.24 241 6.64 261 N.A N.A N.A N.A 9.98
1.30 225 11.67 97 11.26 116 10.27 103 N.A N.A N.A N.A 14.52
10.62 18 14.22 35 13.20 49 10.68 85 N.A N.A N.A N.A 13.29
10.62 17 15.27 20 15.85 10 14.24 9 N.A N.A N.A N.A 15.85
1.45 223 11.59 99 13.17 50 14.07 12 N.A N.A N.A N.A 20.67
7.89 57 13.93 39 11.67 96 9.58 130 N.A N.A N.A N.A 12.61
7.90 56 11.40 103 11.53 105 10.96 76 N.A N.A N.A N.A 13.83
8.46 36 12.72 72 11.45 108 9.46 138 N.A N.A N.A N.A 13.15
-6.83 339 4.75 315 6.27 304 6.52 268 N.A N.A N.A N.A 11.03
7.28 68 8.61 210 9.32 197 8.81 166 N.A N.A N.A N.A 9.75
6.58 93 10.63 128 11.85 86 11.29 70 N.A N.A N.A N.A 13.39
7.03 73 13.10 66 13.14 51 10.94 80 N.A N.A N.A N.A 14.08
2.90 194 11.36 106 13.23 48 11.93 50 N.A N.A N.A N.A 15.40
6.22 110 10.61 130 10.72 144 10.25 105 N.A N.A N.A N.A 13.21
-3.55 311 7.97 231 8.98 210 8.28 194 N.A N.A N.A N.A 11.01
1.07 228 9.15 183 12.83 55 12.48 34 N.A N.A N.A N.A 16.74
-6.07 335 9.41 173 18.68 4 12.37 38 N.A N.A N.A N.A 14.50
-9.58 351 0.33 338 6.67 292 9.64 126 N.A N.A N.A N.A 17.92
5.57 122 12.30 82 13.84 40 12.37 39 N.A N.A N.A N.A 16.37
5.88 118 9.86 160 10.58 151 8.38 187 N.A N.A N.A N.A 11.11
6.99 77 6.86 267 6.99 275 7.30 231 N.A N.A N.A N.A 7.45
6.87 80 10.35 144 8.65 221 8.31 192 N.A N.A N.A N.A 11.00
7.00 75 8.99 191 8.33 232 7.96 209 N.A N.A N.A N.A 8.25
5.60 121 11.92 89 11.20 121 10.15 111 N.A N.A N.A N.A 13.87
8.32 39 13.11 65 12.01 80 10.25 106 N.A N.A N.A N.A 13.68
2.77 201 9.80 162 9.05 208 9.25 144 N.A N.A N.A N.A 13.56
-1.02 276 8.00 230 9.67 176 11.44 64 N.A N.A N.A N.A 17.87
4.87 148 12.74 70 12.34 68 N.A N.A N.A N.A N.A N.A 9.75
2.53 203 9.11 185 8.82 215 8.60 175 N.A N.A N.A N.A 12.49
3.53 183 11.05 114 11.25 117 10.65 87 N.A N.A N.A N.A 12.08
4.03 175 12.49 78 11.22 120 9.36 140 N.A N.A N.A N.A 9.59
-0.81 271 9.93 156 11.46 107 11.65 58 N.A N.A N.A N.A 19.00
0.78 233 7.82 239 8.12 244 7.65 220 N.A N.A N.A N.A 11.04
0.10 250 7.42 253 7.27 268 7.66 219 N.A N.A N.A N.A 13.12
0.71 234 7.82 238 8.55 225 9.15 147 N.A N.A N.A N.A 13.95
4.47 157 8.75 203 9.41 186 9.87 119 N.A N.A N.A N.A 13.67
1.62 221 10.47 139 10.37 159 10.74 83 N.A N.A N.A N.A 17.52
7.45 64 12.74 70 11.20 122 8.04 205 N.A N.A N.A N.A 11.25
-0.41 266 7.49 252 8.10 245 8.05 204 N.A N.A N.A N.A 12.83
0.55 239 8.06 226 10.81 139 11.68 56 N.A N.A N.A N.A 17.76
-7.94 347 2.73 330 7.54 263 9.10 149 N.A N.A N.A N.A 17.92
2.90 193 8.95 193 9.30 199 9.51 133 N.A N.A N.A N.A 14.38
13.77 10 14.35 33 8.56 223 8.02 206 N.A N.A N.A N.A 15.60
6.39 104 6.30 288 6.53 302 6.83 256 N.A N.A N.A N.A 7.23
6.39 103 6.31 287 6.54 301 6.83 255 N.A N.A N.A N.A 6.95
4.26 164 12.40 81 12.26 72 9.64 124 N.A N.A N.A N.A 12.31
2.86 198 10.25 147 11.13 123 8.93 158 N.A N.A N.A N.A 13.33
-0.26 263 9.95 155 10.58 150 9.36 141 N.A N.A N.A N.A 14.65
3.05 191 11.93 88 11.68 95 8.36 189 N.A N.A N.A N.A 13.53
5.00 142 9.03 189 10.72 143 8.89 163 N.A N.A N.A N.A 9.77
-1.34 280 8.55 211 8.76 217 7.12 242 N.A N.A N.A N.A 11.28
1.41 224 8.87 197 7.88 252 5.50 293 N.A N.A N.A N.A 8.42
-1.18 277 8.29 221 7.72 256 5.68 286 N.A N.A N.A N.A 10.39
3.39 185 9.96 154 10.98 130 10.36 100 N.A N.A N.A N.A 14.86
10.49 20 15.05 21 12.59 60 8.89 162 N.A N.A N.A N.A 12.42
8.25 42 13.51 49 11.87 84 8.61 174 N.A N.A N.A N.A 11.85
-14.89 360 -0.10 340 1.31 327 0.40 312 N.A N.A N.A N.A 6.00
4.26 165 11.85 94 13.34 45 9.93 118 N.A N.A N.A N.A 14.80
-3.69 312 6.30 289 10.03 166 10.41 97 N.A N.A N.A N.A 17.03
-2.51 300 10.54 134 12.15 75 11.54 60 N.A N.A N.A N.A 15.24
-1.81 287 8.68 207 9.20 202 6.37 273 N.A N.A N.A N.A 12.17
4.33 159 12.42 80 12.10 77 8.63 173 N.A N.A N.A N.A 12.83
-21.94 361 -4.25 344 -1.81 330 -2.12 314 N.A N.A N.A N.A 3.69
6.13 113 11.99 85 12.45 64 9.32 142 N.A N.A N.A N.A 12.04
-0.89 273 7.33 256 9.61 178 7.59 223 N.A N.A N.A N.A 13.26
-13.95 358 0.42 337 4.69 322 5.72 285 N.A N.A N.A N.A 12.48
-0.39 265 8.87 196 9.93 168 8.23 196 N.A N.A N.A N.A 12.97
7.58 61 10.71 126 10.77 142 10.45 94 N.A N.A N.A N.A 13.21
5.20 131 15.37 17 18.75 3 15.86 5 N.A N.A N.A N.A 18.02
5.14 135 12.62 75 12.26 71 10.08 114 N.A N.A N.A N.A 14.34
-4.98 324 6.48 281 8.29 237 6.21 278 N.A N.A N.A N.A 9.86
6.86 82 6.69 274 6.86 279 7.13 241 N.A N.A N.A N.A 7.87
4.07 170 10.93 119 11.93 82 10.88 81 N.A N.A N.A N.A 15.17
7.16 71 8.74 204 9.56 180 N.A N.A N.A N.A N.A N.A 8.72
0.01 253 7.18 260 5.67 313 7.84 213 N.A N.A N.A N.A 17.87
11.61 13 14.97 25 14.13 33 13.38 18 N.A N.A N.A N.A 14.63
1.71 219 7.42 254 8.80 216 6.19 279 N.A N.A N.A N.A 11.07
-4.38 317 7.90 235 7.21 270 5.30 296 N.A N.A N.A N.A 9.67
0.26 246 9.31 177 10.70 145 7.83 214 N.A N.A N.A N.A 12.73
6.07 114 9.74 164 10.57 152 9.31 143 N.A N.A N.A N.A 14.86
-2.89 304 8.02 227 9.39 188 8.91 159 N.A N.A N.A N.A 17.00
4.70 152 9.68 167 10.99 129 10.55 90 N.A N.A N.A N.A 14.71
7.91 55 13.16 62 11.59 99 8.33 191 N.A N.A N.A N.A 11.83
-2.28 297 8.90 195 10.81 140 10.55 91 N.A N.A N.A N.A 13.48
-7.32 342 5.23 310 6.47 303 6.59 263 N.A N.A N.A N.A 11.64
19.10 3 16.37 14 9.12 206 9.03 153 N.A N.A N.A N.A 18.19
18.96 4 19.77 2 14.84 20 12.94 25 N.A N.A N.A N.A 16.96
0.44 243 6.00 295 6.80 284 7.58 224 N.A N.A N.A N.A 14.99
5.96 115 9.55 171 9.32 196 10.26 104 N.A N.A N.A N.A 16.68
5.15 133 10.29 145 10.11 165 11.30 69 N.A N.A N.A N.A 19.53
5.06 139 5.58 304 5.86 310 6.11 281 N.A N.A N.A N.A 6.81
4.29 161 10.06 152 9.50 183 8.99 155 N.A N.A N.A N.A 12.51
8.01 53 13.16 63 11.52 106 8.12 203 N.A N.A N.A N.A 11.36
-2.24 296 8.79 201 10.70 145 10.46 93 N.A N.A N.A N.A 13.22
9.68 27 13.79 43 15.25 17 13.01 21 N.A N.A N.A N.A 13.37
6.53 95 6.51 279 6.81 283 N.A N.A N.A N.A N.A N.A 7.23
6.61 92 12.71 73 12.90 53 11.41 65 N.A N.A N.A N.A 12.87
-6.84 340 2.84 327 5.70 311 N.A N.A N.A N.A N.A N.A 5.49
6.72 90 6.55 277 6.67 293 7.02 249 N.A N.A N.A N.A 7.51
5.30 127 13.79 42 14.01 37 12.95 23 N.A N.A N.A N.A 17.56
4.04 173 10.85 122 10.47 156 9.62 127 N.A N.A N.A N.A 13.66
9.57 28 18.52 8 18.93 2 16.46 3 N.A N.A N.A N.A 16.28
7.51 62 15.30 19 13.89 38 12.90 27 N.A N.A N.A N.A 16.70
-1.41 281 10.70 127 9.38 189 7.98 208 N.A N.A N.A N.A 14.21
6.41 101 11.53 101 11.22 118 10.38 99 N.A N.A N.A N.A 14.29
1.84 216 10.27 146 11.40 110 11.89 51 N.A N.A N.A N.A 17.66
-1.33 278 8.40 216 9.72 171 10.53 92 N.A N.A N.A N.A 16.96
-2.99 305 7.65 244 10.59 149 9.14 148 N.A N.A N.A N.A 10.77
6.85 83 13.37 54 12.74 56 12.40 37 N.A N.A N.A N.A 17.16
5.89 117 5.91 297 6.21 305 6.56 265 N.A N.A N.A N.A 7.34
4.92 145 13.80 41 16.31 9 12.30 42 N.A N.A N.A N.A 15.34
-4.20 315 2.25 334 3.09 326 2.70 307 N.A N.A N.A N.A 8.33
3.80 178 8.48 212 7.74 254 6.57 264 N.A N.A N.A N.A 10.76
6.19 111 14.21 36 15.70 11 12.35 40 N.A N.A N.A N.A 15.72
6.73 89 14.41 32 14.93 19 12.07 47 N.A N.A N.A N.A 16.08
0.55 240 11.67 98 14.31 28 12.26 44 N.A N.A N.A N.A 14.14
6.69 91 11.75 95 10.96 136 10.22 109 N.A N.A N.A N.A 13.49
0.00 254 8.62 209 12.09 78 12.97 22 N.A N.A N.A N.A 17.54
6.85 85 6.69 273 6.81 282 7.12 244 N.A N.A N.A N.A 7.82
5.23 129 9.26 179 10.97 134 N.A N.A N.A N.A N.A N.A 9.58
3.78 180 11.28 110 12.72 57 11.58 59 N.A N.A N.A N.A 15.07
6.83 87 8.87 198 8.74 219 8.49 179 N.A N.A N.A N.A 8.78
7.65 60 14.83 28 14.10 35 11.23 72 N.A N.A N.A N.A 14.43
-6.20 337 5.63 301 8.75 218 8.45 182 N.A N.A N.A N.A 13.49
-3.20 307 5.57 305 9.61 179 10.34 102 N.A N.A N.A N.A 14.59
6.26 107 13.04 67 13.81 41 12.77 31 N.A N.A N.A N.A 17.00
4.90 146 11.39 104 12.40 66 11.45 63 N.A N.A N.A N.A 13.93
6.78 88 6.65 275 6.77 286 7.14 240 N.A N.A N.A N.A 7.23
6.48 98 7.83 237 7.17 272 7.47 225 N.A N.A N.A N.A 12.40
-4.24 316 5.85 299 7.99 247 7.70 218 N.A N.A N.A N.A 9.36
-7.38 343 8.44 214 12.71 58 12.41 36 N.A N.A N.A N.A 17.11
1.99 213 8.92 194 9.34 193 8.23 197 N.A N.A N.A N.A 12.84
2.82 199 5.75 300 6.18 306 6.53 267 N.A N.A N.A N.A 7.93
2.27 207 9.06 188 9.49 184 10.22 108 N.A N.A N.A N.A 14.26
6.51 96 11.01 115 10.40 158 8.86 165 N.A N.A N.A N.A 13.09
-2.36 298 8.32 219 10.51 155 11.53 62 N.A N.A N.A N.A 17.74
-7.63 345 9.02 190 11.30 114 10.19 110 N.A N.A N.A N.A 13.90
-1.98 290 9.08 186 9.15 203 8.52 178 N.A N.A N.A N.A 13.07
-4.67 322 8.70 205 11.59 100 12.15 46 N.A N.A N.A N.A 18.58
-0.61 268 9.67 168 10.98 131 9.75 122 N.A N.A N.A N.A 13.66
-4.16 314 6.88 266 8.30 236 N.A N.A N.A N.A N.A N.A 4.48
5.13 137 9.32 176 8.89 213 6.81 258 N.A N.A N.A N.A 9.92
7.46 63 12.72 71 11.12 124 7.89 212 N.A N.A N.A N.A 11.16
9.91 25 14.28 34 11.66 97 7.94 210 N.A N.A N.A N.A 11.52
-0.18 261 9.12 184 8.47 228 5.47 294 N.A N.A N.A N.A 9.53
5.26 128 12.89 69 14.65 24 N.A N.A N.A N.A N.A N.A 11.49
7.93 54 11.96 86 11.01 128 9.48 135 N.A N.A N.A N.A 12.73
2.50 205 9.59 170 7.92 250 5.62 287 N.A N.A N.A N.A 9.81
8.12 48 13.26 58 12.38 67 10.56 89 N.A N.A N.A N.A 14.55
6.40 102 15.01 22 17.42 6 17.60 2 N.A N.A N.A N.A 23.53
9.78 26 16.92 13 15.48 13 14.19 10 N.A N.A N.A N.A 17.36
7.67 59 13.56 46 13.86 39 N.A N.A N.A N.A N.A N.A 12.52
7.02 74 14.72 29 14.81 23 12.92 26 N.A N.A N.A N.A 17.45
7.77 58 12.54 76 12.28 70 12.01 48 N.A N.A N.A N.A 15.72
4.77 150 13.48 50 15.16 18 N.A N.A N.A N.A N.A N.A 14.92
1.49 222 5.22 312 8.15 243 11.77 54 N.A N.A N.A N.A 19.50
2.20 210 11.26 111 12.48 63 14.96 8 N.A N.A N.A N.A 20.76
7.25 69 6.95 263 6.98 276 7.42 227 N.A N.A N.A N.A 7.90
5.03 140 10.48 137 10.21 162 8.73 169 N.A N.A N.A N.A 12.00
2.89 196 13.36 55 14.07 36 11.54 61 N.A N.A N.A N.A 13.54
2.71 202 5.56 306 7.73 255 7.15 238 N.A N.A N.A N.A 9.29
0.37 245 8.79 200 9.32 195 8.90 160 N.A N.A N.A N.A 12.75
-2.12 294 4.05 317 4.90 317 N.A N.A N.A N.A N.A N.A 4.88
-0.90 274 7.92 233 10.16 163 10.13 112 N.A N.A N.A N.A 16.65
-1.77 286 8.02 228 9.70 173 8.89 161 N.A N.A N.A N.A 12.88
8.07 51 13.30 57 11.56 102 8.25 195 N.A N.A N.A N.A 11.55
10.46 21 14.90 26 12.17 74 8.41 184 N.A N.A N.A N.A 11.84
9.13 32 10.56 133 7.37 267 8.34 190 N.A N.A N.A N.A 7.52
4.89 147 13.26 59 11.79 90 10.40 98 N.A N.A N.A N.A 14.74
2.02 212 10.44 141 7.94 249 7.38 229 N.A N.A N.A N.A 12.70
4.20 167 2.98 326 0.97 328 5.05 300 N.A N.A N.A N.A 12.61
-9.15 349 7.50 251 7.83 253 5.62 288 N.A N.A N.A N.A 7.59
2.20 209 9.87 159 8.48 227 5.58 291 N.A N.A N.A N.A 9.65
-5.12 325 8.67 208 11.09 125 11.67 57 N.A N.A N.A N.A 21.08
-8.57 348 4.52 316 6.55 300 5.10 299 N.A N.A N.A N.A 13.14
17.52 6 19.57 3 14.35 27 N.A N.A N.A N.A N.A N.A 13.45
0.63 237 10.50 135 9.40 187 9.60 128 N.A N.A N.A N.A 12.74
-5.40 328 6.55 276 6.60 297 5.42 295 N.A N.A N.A N.A 11.05
8.84 33 13.85 40 12.49 62 12.78 30 N.A N.A N.A N.A 16.99
6.35 105 6.45 282 6.60 298 6.98 250 N.A N.A N.A N.A 7.06
3.06 190 10.48 138 9.70 174 N.A N.A N.A N.A N.A N.A 8.31
7.30 66 8.18 225 8.28 239 9.67 123 N.A N.A N.A N.A 9.66
4.27 163 7.58 247 7.71 258 6.94 254 N.A N.A N.A N.A 11.23
5.94 116 11.87 92 10.89 138 9.64 125 N.A N.A N.A N.A 13.97
-4.41 318 3.43 322 4.85 320 5.96 282 N.A N.A N.A N.A 11.08
4.05 172 6.50 280 6.91 278 6.43 272 N.A N.A N.A N.A 10.07
2.11 211 11.92 90 12.69 59 9.42 139 N.A N.A N.A N.A 11.65
-0.73 269 10.49 136 13.31 47 12.94 24 N.A N.A N.A N.A 18.95
4.61 154 7.04 262 7.44 265 7.22 236 N.A N.A N.A N.A 7.28
5.17 132 10.95 117 10.97 135 9.02 154 N.A N.A N.A N.A 12.69
1.27 226 10.91 120 12.30 69 10.43 96 N.A N.A N.A N.A 13.46
-1.83 288 10.22 149 11.71 94 9.59 129 N.A N.A N.A N.A 14.60
0.37 244 7.92 234 7.68 259 5.25 298 N.A N.A N.A N.A 9.31
-3.27 308 5.52 307 6.80 285 5.73 284 N.A N.A N.A N.A 10.25
-2.72 303 9.32 175 10.97 133 8.99 156 N.A N.A N.A N.A 14.14
5.53 124 9.64 169 9.91 169 8.20 200 N.A N.A N.A N.A 12.90
6.30 106 12.12 84 11.83 88 11.24 71 N.A N.A N.A N.A 15.27
-3.41 310 8.26 223 10.53 154 9.23 145 N.A N.A N.A N.A 12.13
2.89 195 9.07 187 10.42 157 12.28 43 N.A N.A N.A N.A 15.18
-1.34 279 9.30 178 8.84 214 5.76 283 N.A N.A N.A N.A 8.60
-0.23 262 6.81 269 10.94 137 13.17 19 N.A N.A N.A N.A 15.41
-0.17 260 7.27 258 6.04 307 6.45 270 N.A N.A N.A N.A 9.33
-10.72 352 -5.24 345 -1.80 329 0.36 313 N.A N.A N.A N.A 2.76
1.83 217 9.73 165 14.47 25 13.55 16 N.A N.A N.A N.A 14.49
0.05 252 6.22 293 9.21 201 7.25 234 12.10 2 12.15 1 13.11
-0.12 258 6.31 286 9.37 191 7.08 247 12.12 1 12.00 2 16.67
6.89 79 6.54 278 6.62 296 6.95 253 N.A N.A N.A N.A 7.57
14.29 8 18.89 5 21.33 1 N.A N.A N.A N.A N.A N.A 15.95
5.09 138 10.56 132 11.30 115 11.08 75 N.A N.A N.A N.A 15.13
6.87 81 13.45 52 13.49 43 12.87 28 N.A N.A N.A N.A 14.60
-5.97 334 3.80 319 5.52 314 5.59 290 N.A N.A N.A N.A 9.19
7.29 67 10.13 150 9.51 182 N.A N.A N.A N.A N.A N.A 7.92
7.19 70 11.73 96 11.84 87 11.76 55 N.A N.A N.A N.A 15.46
5.81 119 8.02 229 8.96 211 N.A N.A N.A N.A N.A N.A 8.60
10.14 24 14.11 37 14.37 26 13.65 15 N.A N.A N.A N.A 14.98
-4.49 319 -3.77 343 -4.49 332 1.71 309 N.A N.A N.A N.A 11.29
-0.03 255 8.31 220 10.11 164 8.94 157 N.A N.A N.A N.A 9.88
3.17 188 10.10 151 10.57 153 10.71 84 N.A N.A N.A N.A 15.13
-2.62 302 8.44 215 14.83 22 9.10 150 N.A N.A N.A N.A 9.20
8.74 34 11.95 87 11.74 93 10.63 88 N.A N.A N.A N.A 13.90
4.03 174 8.38 217 9.13 205 10.35 101 N.A N.A N.A N.A 16.07
-5.59 330 1.05 335 5.68 312 8.41 185 N.A N.A N.A N.A 15.51
4.71 151 12.16 83 13.05 52 12.84 29 N.A N.A N.A N.A 16.43
-0.29 264 7.80 240 7.58 262 7.22 237 N.A N.A N.A N.A 12.35
8.04 52 13.35 56 11.76 92 8.31 193 N.A N.A N.A N.A 11.30
-9.40 350 3.17 324 5.93 308 1.99 308 N.A N.A N.A N.A 4.37
-0.10 257 13.18 61 15.28 16 18.53 1 N.A N.A N.A N.A 24.52
20.52 2 15.32 18 9.37 190 8.64 172 N.A N.A N.A N.A 17.60
6.25 109 9.43 172 9.05 209 7.63 221 N.A N.A N.A N.A 10.81
-0.16 259 7.78 241 9.69 175 8.74 168 N.A N.A N.A N.A 11.91
9.23 31 11.37 105 12.08 79 9.51 134 N.A N.A N.A N.A 10.65
8.34 38 14.57 31 15.32 15 12.16 45 N.A N.A N.A N.A 12.44
-5.16 326 6.82 268 7.17 271 6.97 252 N.A N.A N.A N.A 8.77
8.17 47 14.62 30 14.12 34 12.73 32 N.A N.A N.A N.A 14.37
-5.30 327 3.92 318 8.25 240 9.86 120 N.A N.A N.A N.A 15.68
0.12 249 8.36 218 14.26 31 13.04 20 N.A N.A N.A N.A 14.56
9.51 29 15.78 16 12.57 61 9.48 136 N.A N.A N.A N.A 12.05
-13.26 356 0.00 339 3.42 324 5.25 297 N.A N.A N.A N.A 13.15
0.57 238 10.94 118 14.23 32 11.95 49 N.A N.A N.A N.A 16.55
5.55 123 6.25 291 7.23 269 6.78 260 N.A N.A N.A N.A 7.78
3.31 187 8.76 202 7.01 274 8.23 198 N.A N.A N.A N.A 13.44
4.00 176 7.55 249 8.18 242 8.79 167 N.A N.A N.A N.A 13.23
8.25 43 13.42 53 11.79 89 8.40 186 N.A N.A N.A N.A 11.90
10.58 19 15.00 23 12.43 65 8.60 176 N.A N.A N.A N.A 11.91
3.38 186 2.38 332 N.A N.A N.A N.A N.A N.A N.A N.A -0.72
5.33 126 13.13 64 13.66 42 14.09 11 N.A N.A N.A N.A 14.90
-3.14 306 6.69 271 7.94 248 7.73 217 N.A N.A N.A N.A 9.98
6.44 100 11.34 107 11.58 101 11.37 66 N.A N.A N.A N.A 15.24
5.69 120 11.31 109 10.97 132 9.99 116 N.A N.A N.A N.A 12.93
1.14 227 9.24 181 9.33 194 10.87 82 N.A N.A N.A N.A 17.32
11.91 11 18.24 9 16.36 8 11.36 67 N.A N.A N.A N.A 12.12
-1.55 284 8.69 206 9.71 172 9.93 117 N.A N.A N.A N.A 14.29
6.26 108 10.25 148 8.45 229 8.20 201 N.A N.A N.A N.A 13.52
-2.23 295 9.23 182 10.69 147 8.02 207 N.A N.A N.A N.A 10.50
1.66 220 7.09 261 6.62 295 6.44 271 N.A N.A N.A N.A 9.11
8.12 49 13.21 60 11.54 104 8.21 199 N.A N.A N.A N.A 11.41
-1.99 291 6.36 285 6.71 289 5.55 292 N.A N.A N.A N.A 9.04
4.81 149 12.54 77 12.10 76 10.08 113 N.A N.A N.A N.A 11.98
0.07 251 8.29 222 9.54 181 7.73 216 N.A N.A N.A N.A 11.25
-4.86 323 5.32 309 7.51 264 6.64 262 N.A N.A N.A N.A 10.83
4.21 166 8.81 199 8.07 246 6.25 276 N.A N.A N.A N.A 10.83
5.13 136 9.33 174 9.31 198 6.22 277 N.A N.A N.A N.A 10.46
-6.36 338 2.82 328 4.76 321 4.90 301 N.A N.A N.A N.A 6.86
6.85 84 6.65 275 6.73 288 7.04 248 N.A N.A N.A N.A 7.39
1.05 229 10.42 142 13.39 44 10.24 107 N.A N.A N.A N.A 11.69
-2.61 301 6.26 290 6.70 290 6.17 280 N.A N.A N.A N.A 10.49
4.14 168 10.78 124 10.24 161 7.60 222 N.A N.A N.A N.A 10.71
8.26 41 11.52 102 10.61 148 9.08 151 N.A N.A N.A N.A 13.55
-1.92 289 -1.22 342 -2.86 331 0.67 310 N.A N.A N.A N.A 9.23
-0.85 272 6.13 294 7.71 257 6.80 259 N.A N.A N.A N.A 10.17
3.77 181 10.35 143 9.49 185 7.40 228 N.A N.A N.A N.A 10.64
-3.34 309 6.37 283 7.39 266 5.60 289 N.A N.A N.A N.A 8.89
2.34 206 9.74 163 9.66 177 8.48 180 N.A N.A N.A N.A 12.41
6.15 112 11.11 112 10.32 160 8.88 164 N.A N.A N.A N.A 12.67
-5.49 329 3.63 321 6.59 299 7.25 233 N.A N.A N.A N.A 16.47
4.50 156 10.06 153 8.29 238 11.30 68 N.A N.A N.A N.A 16.60
8.23 45 13.53 48 11.92 83 8.58 177 N.A N.A N.A N.A 11.70
-10.98 353 -0.68 341 3.19 325 4.82 302 N.A N.A N.A N.A 17.74
1.74 218 5.59 303 6.70 291 7.09 246 N.A N.A N.A N.A 8.47
4.41 158 9.32 175 8.92 212 6.36 274 N.A N.A N.A N.A 10.90

7.40 7.39 8.43 8.79 8.71 8.16 --
7.27 7.08 7.21 7.44 7.91 7.63 --
7.72 7.60 8.03 8.26 8.53 8.08 --
5.48 11.73 10.66 7.90 11.62 9.87 --
6.90 13.24 12.17 9.32 13.10 11.31 --
3.90 10.87 10.23 7.71 11.43 9.35 --
5.24 12.31 11.68 9.09 12.88 10.79 --
7.00 12.34 10.74 7.48 11.10 9.57 --
5.70 5.23 5.56 6.10 6.77 N.A --
-1.88 5.72 6.52 3.55 7.66 6.99 --
-0.22 7.39 8.15 5.16 9.38 8.65 --
8.36 11.74 11.00 8.97 11.30 10.22 --
8.46 13.84 12.22 8.87 12.51 10.92 --
2.39 10.13 9.95 7.68 11.53 9.42 --
-0.62 9.10 9.10 8.06 12.68 10.10 --
0.92 10.70 10.62 9.44 14.15 11.54 --
3.66 11.51 11.33 8.96 12.84 10.68 --
9.41 17.08 15.68 12.01 14.95 13.37 --
9.87 17.66 16.39 12.74 15.83 14.35 --
-8.29 4.06 9.74 3.78 4.97 2.29 --
-6.00 6.71 12.46 6.31 7.36 N.A --
1.09 7.92 8.52 4.23 7.05 9.15 --
4.10 11.08 11.65 7.16 9.97 11.96 --
14.60 20.62 18.42 14.64 16.41 14.74 --
15.31 21.46 19.40 15.61 17.52 15.90 --
12.00 14.33 12.45 10.63 11.96 16.38 --
13.57 15.94 14.13 12.18 13.43 18.01 --
3.40 10.33 10.01 9.15 13.02 12.96 --
4.65 11.62 11.29 10.37 14.33 N.A --
-4.57 5.80 4.31 0.16 3.76 -0.33 --
-2.76 7.65 6.00 1.74 5.32 1.00 --
0.31 9.27 10.15 8.74 12.95 10.38 --
1.41 10.49 11.41 10.02 14.42 11.89 --
-8.23 3.16 6.44 6.84 11.33 9.32 --
-7.32 4.29 7.61 8.01 12.63 10.67 --
-4.76 6.68 9.43 9.43 14.19 11.23 --
-3.95 7.60 10.43 10.49 15.52 12.65 --
-8.73 4.10 7.29 7.32 12.67 10.05 --
-7.93 5.01 8.27 8.35 13.97 11.43 --
0.94 11.18 10.28 10.36 13.68 12.49 --
2.54 13.00 11.95 11.91 15.19 13.98 --
-2.86 8.03 9.89 9.92 14.44 11.56 --
-1.71 9.60 11.43 11.37 15.93 12.94 --
-10.49 -9.24 -10.26 -6.37 4.56 8.90 --
-9.90 -8.65 -9.73 -5.85 5.18 9.64 --
-18.86 -1.93 2.36 1.90 7.45 6.15 --
-18.04 -0.98 3.36 2.92 8.67 7.41 --
-16.40 -1.08 2.96 3.01 9.57 7.65 --
-15.60 -0.19 3.92 3.98 10.79 8.95 --
-3.41 5.73 7.28 5.63 10.28 8.53 --
-1.95 7.36 8.88 7.22 12.01 10.20 --
7.10 12.94 11.34 8.28 12.27 N.A --
8.37 14.31 12.74 9.67 13.81 N.A --
5.13 11.56 10.54 7.50 11.23 9.33 --
6.49 13.02 12.02 8.94 12.78 10.87 --
4.32 11.08 10.50 8.00 11.61 9.54 --
5.63 12.48 11.93 9.40 13.14 11.07 --
3.99 11.05 10.56 8.15 11.78 9.74 --
5.28 12.43 11.97 9.53 13.29 11.24 --
2.85 11.02 11.41 9.86 13.64 11.53 --
-15.19 0.08 3.57 2.05 6.33 4.62 --
-14.32 1.02 4.55 3.03 7.57 5.91 --
2.54 10.28 10.08 7.73 11.40 9.38 --
3.80 11.63 11.46 9.08 12.89 10.88 --
1.61 9.72 9.73 7.43 11.27 9.27 --
2.84 11.05 11.09 8.77 12.76 10.76 --
9.16 16.60 15.37 11.69 14.66 13.55 --
9.54 17.11 16.03 12.42 15.64 14.69 --
-4.63 -4.41 -6.03 -1.88 7.80 11.33 --
-4.00 -3.79 -5.45 -1.30 8.46 12.10 --
21.29 16.29 8.11 7.36 15.03 13.21 --
23.53 18.58 10.25 9.50 17.31 15.37 --
-19.03 -1.41 8.26 -3.06 -0.62 -3.82 --
-15.91 2.28 12.56 0.71 2.73 -1.16 --
-6.28 4.71 8.02 8.15 12.01 8.95 --
-5.36 5.82 9.20 9.35 13.42 10.38 --
-3.06 9.92 14.26 7.01 9.24 4.89 --
0.27 13.47 17.85 10.19 12.20 7.37 --
-13.55 -1.90 1.09 -2.92 -0.20 -2.05 --
-10.94 0.97 4.30 0.08 2.51 0.23 --
9.53 14.03 11.41 7.70 11.56 9.61 --
10.83 15.42 12.85 9.12 13.11 11.18 --
-13.27 1.52 5.07 3.83 9.62 6.51 --
-12.49 2.37 5.97 4.74 10.76 7.78 --
11.49 11.63 5.34 4.68 12.17 9.92 --
13.53 13.71 7.27 6.57 14.16 11.75 --
Index
Liquid Returns As on 06-November-2019
Monthly
Liquid AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Cash Fund - Reg - Growth 11944.5 2342.01
Canara Robeco Liquid - Reg - Growth 1001.13 2336.30
Axis Liquid Fund - Growth 24003.73 2145.88
Baroda Liquid Fund - Plan A - Growth 4681.08 2222.23
DSP Liquidity Fund - Reg - Growth 10282.17 2760.64
HDFC Liquid Fund - Growth 89850.59 3801.77
ICICI Prudential Liquid Fund - Reg - Growth 57906.68 286.18
Indiabulls Liquid Fund - Growth 637.62 1884.68
Invesco India Liquid Fund - Growth 5754.89 2659.08
Kotak Liquid Fund - Reg - Growth 25805.16 3916.68
LIC MF Liquid Fund - Growth 8229.17 3496.22
Mirae Asset Cash Management Fund - Growth 3259.04 2025.65
SBI Liquid Fund - Reg - Growth 40659.55 3027.68
Tata Liquid Fund - Reg - Growth 12240.84 3044.95
UTI Liquid Cash Plan - Reg - Growth 30550.68 3169.33
Aditya Birla Sun Life Liquid Fund - Reg - Growth 46653.61 310.91
BNP Paribas Liquid Fund - Growth 1848.33 2968.84
Edelweiss Liquid Fund - Reg - Growth 2190.89 2480.94
Franklin India Liquid Fund - Super IP - Growth 10082.86 2901.35
HSBC Cash Fund - Growth 4955.62 1929.60
JM Liquid Fund - Growth 1042.43 52.92
L&T Liquid Fund - Growth 9571 2651.39
Nippon India Liquid Fund - Growth 21996.82 4720.24
Sundaram Money Fund - Reg - Growth 5855.43 40.75
CRISIL Liquid Fund Index N.A

Nifty Liquid Index* N.A
Monthly
Liquid-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Cash Fund - Dir - Growth 11944.5 2352.17
Canara Robeco Liquid - Dir - Growth 1001.13 2342.83
Axis Liquid Fund - Dir - Growth 24003.73 2155.33
Baroda Liquid Fund - Plan B - Dir - Growth 4681.08 2236.72
DSP Liquidity Fund - Dir - Growth 10282.17 2777.69
HDFC Liquid Fund - Dir - Growth 89850.59 3822.75
ICICI Prudential Liquid Fund -Dir- Growth 57906.68 287.34
Indiabulls Liquid Fund - Dir- Growth 637.62 1897.31
Invesco India Liquid Fund - Dir - Growth 5754.89 2671.43
Kotak Liquid Fund - Dir - Growth 25805.16 3929.96
LIC MF Liquid Fund - Dir - Growth 8229.17 3521.65
Mirae Asset Cash Management Fund - Dir - Growth 3259.04 2048.89
SBI Liquid Fund - Dir - Growth 40659.55 3041.87
Tata Liquid Fund - Dir - Growth 12240.84 3061.46
UTI Liquid Cash Plan -Dir- Growth 30550.68 3181.72
Aditya Birla Sun Life Liquid Fund - Dir - Growth 46653.61 312.57
BNP Paribas Liquid Fund - Dir - Growth 1848.33 2988.64
Edelweiss Liquid Fund - Dir - Growth 2190.89 2500.56
Franklin India Liquid Fund - Dir - Growth 10082.86 2913.22
HSBC Cash Fund - Dir - Growth 4955.62 1936.72
JM Liquid Fund - Dir - Growth 1042.43 53.21
L&T Liquid Fund - Dir - Growth 9571 2661.53
Nippon India Liquid Fund - Dir - Growth 21996.82 4746.09
Sundaram Money Fund - Dir - Growth 5855.43 40.96

Nifty Liquid Index* N.A
Note : -
3.Colour Code:
Allocation to AA and below up to 15%
Allocation to AA and below between 15% and 25%
Allocation to AA and below above 25%
Disclaimer
Risk Factors

offer for purchase and sale of mutual fund units.
Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(in Days) Chg over 3 1
prv Day Days 1 Week 2 Weeks 3 Weeks Month
(Sep-
(Sep-19) (Sep-19) 3.75 4.26 4.95 5.21 5.14 5.39
19)
24 24 24 24 24
45 5.55 0.15 4.01 10 4.33 9 4.72 24 4.90 24 4.92 24 5.12
19 5.57 -- 4.14 8 4.25 11 4.88 16 5.15 18 5.04 22 5.21
45 5.69 0.16 3.78 13 4.38 8 5.00 6 5.26 5 5.19 6 5.43
44 5.81 0.21 4.71 2 4.77 2 5.23 2 5.37 3 5.30 3 5.52
44 5.63 0.21 3.99 11 4.26 10 4.87 17 5.10 21 4.97 23 5.30
40 5.69 0.3 3.04 21 3.92 22 4.83 21 5.11 19 5.06 19 5.30
45 5.73 0.27 3.24 19 4.00 21 4.87 18 5.18 12 5.12 10 5.39
26 6.17 0.2 4.30 5 4.56 5 4.98 8 5.10 22 5.13 9 5.37
40 5.57 0.22 2.46 24 3.75 23 4.83 20 5.16 16 5.04 21 5.32
40 5.6 0.25 2.78 22 4.00 20 4.92 12 5.18 13 5.07 17 5.34
36 5.91 0.25 4.15 7 4.47 6 5.02 5 5.25 6 5.21 5 5.45
40 5.69 0.18 3.18 20 4.14 17 4.81 22 5.06 23 5.05 20 5.36
44 5.71 0.25 4.22 6 4.45 7 4.95 9 5.17 14 5.07 16 5.36
39 5.73 0.33 2.54 23 3.65 24 4.76 23 5.23 8 5.09 14 5.42
51 5.72 0.15 3.61 16 4.13 18 4.90 15 5.19 11 5.07 18 5.40
47 5.81 0.28 3.72 14 4.22 12 4.91 14 5.15 17 5.09 15 5.32
40 5.8 0.19 4.66 3 4.57 4 5.20 3 5.53 2 5.39 2 5.63
47 5.82 0.35 3.89 12 4.16 15 4.92 10 5.21 9 5.15 8 5.40
44 6.23 0.18 4.44 4 4.86 1 5.54 1 5.78 1 5.65 1 5.84
40 5.88 0.22 3.26 18 4.17 14 5.04 4 5.31 4 5.26 4 5.50
31 5.75 -- 4.83 1 4.74 3 4.99 7 5.11 20 5.11 12 5.25
37 5.77 0.15 3.30 17 4.20 13 4.92 11 5.17 15 5.12 11 5.36
59 5.78 0.26 3.72 15 4.13 19 4.86 19 5.24 7 5.19 7 5.47
33 5.79 0.21 4.12 9 4.15 16 4.92 13 5.21 10 5.09 13 5.36
N.A N.A N.A 3.03 3.89 5.04 5.48 5.43 5.70

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(in Days) Chg over 3 1

prv Day Days 1 Week 2 Weeks 3 Weeks Month
(Sep-
(Sep-19) (Sep-19) 3.84 4.35 5.04 5.3 5.23 5.48
19)
24 24 24 24 24
45 5.55 0.1 4.06 12 4.38 10 4.77 24 4.95 24 4.98 24 5.18
19 5.57 -- 4.16 9 4.27 13 4.90 21 5.17 22 5.06 23 5.23
45 5.69 0.11 3.83 13 4.44 8 5.06 9 5.31 9 5.24 8 5.49
44 5.81 0.11 4.81 2 4.87 2 5.33 2 5.47 3 5.40 4 5.62
44 5.63 0.11 4.09 11 4.36 11 4.97 15 5.20 19 5.07 22 5.40
40 5.69 0.2 3.14 21 4.02 22 4.93 19 5.21 18 5.16 16 5.40
45 5.73 0.2 3.32 19 4.07 20 4.94 17 5.25 11 5.19 11 5.46
26 6.17 0.1 4.40 5 4.66 5 5.08 7 5.20 20 5.23 9 5.47
40 5.57 0.15 2.53 24 3.82 23 4.90 22 5.23 15 5.11 21 5.39
40 5.6 0.2 2.83 22 4.06 21 4.97 13 5.23 16 5.12 20 5.39
36 5.91 0.11 4.29 6 4.61 6 5.16 5 5.39 6 5.35 6 5.59
40 5.69 0.09 3.27 20 4.23 16 4.91 20 5.15 23 5.14 18 5.44
44 5.71 0.18 4.28 7 4.52 7 5.02 10 5.24 14 5.14 17 5.43
39 5.73 0.2 2.67 23 3.77 24 4.89 23 5.36 7 5.22 10 5.55
51 5.72 0.09 3.67 16 4.19 19 4.96 16 5.25 12 5.13 19 5.46
47 5.81 0.19 3.82 14 4.31 12 4.99 11 5.24 13 5.18 13 5.41
40 5.8 0.07 4.79 3 4.70 4 5.32 3 5.66 2 5.52 2 5.75
47 5.82 0.09 4.15 10 4.42 9 5.18 4 5.47 4 5.41 3 5.66
44 6.23 0.11 4.51 4 4.94 1 5.62 1 5.85 1 5.73 1 5.92
40 5.88 0.12 3.36 17 4.27 14 5.14 6 5.41 5 5.36 5 5.60
31 5.75 -- 4.87 1 4.80 3 5.07 8 5.18 21 5.18 12 5.33
37 5.77 0.1 3.35 18 4.25 15 4.97 14 5.22 17 5.17 14 5.41
59 5.78 0.18 3.80 15 4.21 18 4.94 18 5.32 8 5.27 7 5.55
33 5.79 0.13 4.19 8 4.22 17 4.98 12 5.28 10 5.17 15 5.44
N.A N.A N.A 3.03 3.89 5.04 5.48 5.43 5.70

thentic and reliable. However, mutualfundsindia.com

ed in this report. This report does not purport to be an
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
3 Months 6 Months 1 Year YTD D n
5.63 6.29 6.94 6.76 6.44 7.47
24 24 24 24 24 24
24 5.43 23 6.04 23 6.68 24 6.53 24 6.21 23 7.74
23 5.39 24 5.96 24 6.73 23 6.54 23 6.15 24 7.74
7 5.67 8 6.34 7 7.01 6 6.83 7 6.49 8 7.87
3 5.73 4 6.31 11 6.97 9 6.79 11 6.47 11 7.71
21 5.56 19 6.21 18 6.89 18 6.70 19 6.36 17 7.54
20 5.58 18 6.26 15 6.90 15 6.72 16 6.41 16 7.26
11 5.66 9 6.33 9 6.97 10 6.79 12 6.48 9 7.81
12 5.61 13 6.28 13 6.89 17 6.74 15 6.43 14 8.20
18 5.46 22 6.14 22 6.85 22 6.64 22 6.31 22 7.83
17 5.53 21 6.18 21 6.85 21 6.65 21 6.33 21 7.40
6 5.65 11 6.22 17 6.86 19 6.68 20 6.35 18 7.35
14 5.60 15 6.24 16 6.92 14 6.76 13 6.41 15 6.74
15 5.61 12 6.20 19 6.85 20 6.70 18 6.33 20 7.58
8 5.60 16 6.32 10 6.95 13 6.76 14 6.47 10 7.61
10 5.66 10 6.35 6 7.00 7 6.84 6 6.49 7 7.37
19 5.71 6 6.48 2 7.07 3 6.89 3 6.60 3 7.53
2 5.83 2 6.43 4 7.02 4 6.86 4 6.57 4 7.43
9 5.69 7 6.34 8 6.97 12 6.80 9 6.49 6 7.78
1 6.04 1 6.60 1 7.25 1 7.05 1 6.73 1 7.80
4 5.75 3 6.40 5 7.01 5 6.85 5 6.54 5 4.35
22 5.59 17 6.27 14 6.97 11 6.81 8 6.46 12 7.92
16 5.55 20 6.19 20 6.89 16 6.70 17 6.35 19 7.73
5 5.72 5 6.48 3 7.09 2 6.91 2 6.61 2 7.38
13 5.60 14 6.29 12 6.98 8 6.80 10 6.44 13 7.72
5.97 6.64 7.19 6.99 6.68 --

N.A N.A N.A N.A N.A --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
3 Months 6 Months 1 Year YTD D n
5.72 6.38 7.03 6.85 6.52 7.96
24 24 24 24 24 24
24 5.48 23 6.09 23 6.74 24 6.58 23 6.26 23 7.91
23 5.41 24 5.99 24 6.76 23 6.57 24 6.18 24 7.84
9 5.72 11 6.40 11 7.06 9 6.88 10 6.54 12 7.99
4 5.83 5 6.41 9 7.08 7 6.89 9 6.57 8 8.05
19 5.66 19 6.31 18 6.99 17 6.80 18 6.47 18 7.96
18 5.68 16 6.36 14 7.01 15 6.83 17 6.51 15 7.94
11 5.73 9 6.40 10 7.05 13 6.86 13 6.55 10 7.97
10 5.71 13 6.39 12 7.00 16 6.85 14 6.53 13 8.04
21 5.53 22 6.21 22 6.92 21 6.72 21 6.38 22 7.97
20 5.59 21 6.24 21 6.90 22 6.71 22 6.38 21 7.93
6 5.79 8 6.36 15 7.01 14 6.83 16 6.50 17 7.95
14 5.69 14 6.34 17 6.99 18 6.84 15 6.51 16 7.70
15 5.69 15 6.28 19 6.94 20 6.78 19 6.41 19 7.91
8 5.73 10 6.44 7 7.05 12 6.87 12 6.59 7 8.01
12 5.72 12 6.41 8 7.06 8 6.90 7 6.55 9 7.95
16 5.81 6 6.58 2 7.16 3 6.99 4 6.70 3 8.04
2 5.96 2 6.56 5 7.15 4 7.00 2 6.70 4 7.97
3 5.95 3 6.56 3 7.14 5 6.98 5 6.70 2 7.86
1 6.11 1 6.67 1 7.31 1 7.11 1 6.79 1 8.09
5 5.85 4 6.49 6 7.09 6 6.93 6 6.62 6 7.97
22 5.68 18 6.35 16 7.06 10 6.89 8 6.55 11 8.04
17 5.60 20 6.24 20 6.94 19 6.75 20 6.40 20 7.95
7 5.80 7 6.56 4 7.18 2 7.00 3 6.69 5 8.02
13 5.68 17 6.37 13 7.05 11 6.87 11 6.52 14 7.97
5.97 6.64 7.19 6.99 6.68 --

Index
Low Duration Returns As on 06-November-2019
Monthly
Low Duration AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Low Duration Fund - Reg - Growth 4874.16 27.85
Aditya Birla Sun Life Low Duration Fund - Reg - Growth 9464.81 472.13
Axis Treasury Advantage Fund - Growth 2635.97 2200.14
Canara Robeco Savings Fund - Reg - Growth 1061.02 30.66
DSP Low Duration Fund - Reg - Growth 2457.79 14.33
Invesco India Treasury Advantage Fund - Growth 1193.3 2724.37
LIC MF Savings Fund - Growth 1021.95 28.72
SBI Magnum Low Duration Fund - Growth 7347.29 2540.51
Tata Treasury Advantage Fund - Reg - Growth 723.43 2817.15
UTI Treasury Advantage Fund - Reg - Growth 2398.79 2397.76
HDFC Low Duration Fund - Growth 14400.43 41.02
ICICI Prudential Savings Fund - Reg - Growth 19022.38 378.04
Mirae Asset Savings Fund - Regular Savings Plan - Growth 523.93 1656.11
Nippon India Low Duration Fund - Growth 3511.02 2674.67
Sundaram Low Duration Fund - Reg - Growth 502.97 24.12
Franklin India Low Duration Fund - Growth 5934.96 22.46
Kotak Low Duration Fund - Std - Growth 4796.05 2399.29
L&T Low Duration Fund - Reg - Growth 973.85 20.39
Mahindra Low Duration Bachat Yojana - Reg - Growth 320.92 1200.91
PGIM India Low Duration Fund - Growth 150.01 22.40

CRISIL Low Duration Debt Index N.A
CRISIL Short Term Bond Fund Index N.A
NIFTY Low Duration Debt Index* N.A
Monthly
Low Duration-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Low Duration Fund - Dir - Growth 4874.16 28.14
Aditya Birla Sun Life Low Duration Fund - Dir - Growth 9464.81 499.61
Axis Treasury Advantage Fund - Dir - Growth 2635.97 2265.15
Canara Robeco Savings Fund - Dir - Growth 1061.02 31.04
DSP Low Duration Fund - Dir - Growth 2457.79 14.55
Invesco India Treasury Advantage Fund - Dir - Growth 1193.3 2791.42
LIC MF Savings Fund - Dir - Growth 1021.95 30.12
SBI Magnum Low Duration Fund - Dir - Growth 7347.29 2561.52
Tata Treasury Advantage Fund - Dir - Growth 723.43 2850.67
UTI Treasury Advantage Fund - Dir - Growth 2398.79 2421.87
HDFC Low Duration Fund - Dir - Growth 14400.43 43.00
ICICI Prudential Savings Fund - Dir - Growth 19022.38 380.86
Mirae Asset Savings Fund - Dir - Growth 523.93 1741.24
Nippon India Low Duration Fund - Dir - Growth 3511.02 2737.54
Sundaram Low Duration Fund - Dir - Growth 502.97 25.00
Franklin India Low Duration Fund - Dir - Growth 5934.96 22.96
Kotak Low Duration Fund - Dir - Growth 4796.05 2505.47
L&T Low Duration Fund - Dir - Growth 973.85 20.87
Mahindra Low Duration Bachat Yojana - Dir - Growth 320.92 1231.36
PGIM India Low Duration Fund - Dir - Growth 150.01 23.33

CRISIL Low Duration Debt Index N.A
Note : -
3.Colour Code:
Disclaimer
Risk Factors

Annualized
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(in Days) Chg over 1
prv Day 1 Week 2 Weeks Month 3 Months
(Sep-
(Sep-19) (Sep-19) -2.26 6.98 8.06 8.48 7.34
19)
20 20 20 20 20
265 6.36 0.48 -1.44 10 6.45 13 7.91 14 8.57 13 8.06 11
343 7.22 1.23 -0.54 6 5.42 18 7.62 16 8.89 7 8.44 8
290 6.43 0.57 -1.06 8 6.29 14 7.86 15 8.87 8 8.46 7
241 6.24 -- -5.00 18 5.57 17 6.74 19 7.18 19 7.29 16
292 6.79 0.53 -1.27 9 6.59 10 7.92 12 8.86 9 13.24 1
372 7.02 0.65 -0.98 7 6.75 9 8.31 9 9.42 4 8.83 5
387 6.81 0.83 1.78 3 8.73 4 9.32 5 8.82 10 7.72 13
321 6.78 0.96 -2.13 12 6.57 11 8.39 7 9.13 5 8.12 9
304 6.92 0.54 -9.20 19 6.18 15 7.92 13 8.54 14 7.93 12
328 6.85 0.37 -4.01 16 6.49 12 8.45 6 8.78 11 8.06 10
361 6.81 1.03 -2.22 13 5.75 16 7.34 17 7.48 18 7.46 15
420 7.04 0.5 -1.57 11 9.78 1 10.06 2 10.21 3 8.81 6
359 6.77 0.82 -16.34 20 5.00 20 7.04 18 7.61 17 6.76 17
339 8.15 0.65 2.79 2 8.82 3 9.45 4 10.63 1 9.64 3
482 6.88 0.75 -3.33 15 7.71 7 8.34 8 8.73 12 -9.57 20
442 11.6 -- 5.04 1 5.28 19 2.39 20 2.21 20 4.64 19
361 8.84 1.06 -2.77 14 8.57 5 10.27 1 10.47 2 9.53 4
434 8.05 0.96 -4.30 17 8.84 2 9.48 3 7.78 16 5.66 18
354 7.67 1.14 0.45 5 8.11 6 8.12 11 8.40 15 7.61 14
387 6.95 1.17 0.98 4 6.76 8 8.28 10 9.00 6 10.18 2
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97

N.A N.A N.A -45.31 0.43 4.78 7.16 7.85
N.A N.A N.A -79.62 1.16 6.64 9.35 9.26
N.A N.A N.A N.A N.A N.A N.A N.A
Annualized
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank

(Sep-
(Sep-19) (Sep-19) -1.8 7.43 8.51 8.93 7.8
19)
20 20 20 20 20
265 6.36 0.25 -1.30 10 6.68 12 8.13 15 8.79 14 8.28 12
343 7.22 0.38 0.31 6 6.27 17 8.47 12 9.75 5 9.31 5
290 6.43 0.27 -0.76 8 6.59 13 8.16 14 9.17 12 8.77 8
241 6.24 -- -4.82 18 5.82 18 6.97 19 7.42 19 7.53 16
292 6.79 0.2 -1.00 9 6.89 11 8.25 13 9.19 11 13.57 1
372 7.02 0.35 -0.68 7 7.03 10 8.60 10 9.72 6 9.14 6
387 6.81 0.29 2.30 3 9.28 4 9.87 4 9.37 8 8.28 11
321 6.78 0.41 -1.58 12 7.12 9 8.94 8 9.68 7 8.69 9
304 6.92 0.34 -9.00 19 6.35 16 8.07 16 8.69 15 8.11 14
328 6.85 0.25 -3.91 17 6.59 14 8.55 11 8.88 13 8.18 13
361 6.81 0.43 -1.70 13 6.35 15 7.94 17 8.08 18 8.07 15
420 7.04 0.41 -1.48 11 9.87 1 10.15 2 10.30 3 8.90 7
359 6.77 0.19 -15.68 20 5.63 20 7.68 18 8.25 17 7.43 17
339 8.15 0.34 3.10 2 9.13 5 9.76 5 10.94 2 9.96 4
482 6.88 0.26 -2.77 15 8.21 7 8.83 9 9.22 9 -9.09 20
442 11.6 0.5 5.41 1 5.66 19 2.80 20 2.60 20 5.03 19
361 8.84 0.32 -2.01 14 9.33 3 11.03 1 11.22 1 10.28 3
434 8.05 0.46 -3.67 16 9.34 2 9.99 3 8.29 16 6.17 18
354 7.67 0.34 1.27 5 8.92 6 8.94 7 9.22 10 8.43 10
387 6.95 0.41 1.88 4 7.54 8 9.05 6 9.77 4 10.92 2
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97

N.A N.A N.A -45.31 0.43 4.78 7.16 7.85
N.A N.A N.A -79.62 1.16 6.64 9.35 9.26

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
6 Months 1 Year 2 Years 3 Years 4 Years 5 Years YTD FYTD n
3.38 5.98 6.09 6.47 6.97 7.28 5.22 3.61 7.54
20 20 20 19 19 18 20 20
9.19 5 8.98 5 7.67 6 7.61 4 7.87 4 8.08 4 8.79 5 8.43 5 7.70
9.16 6 8.96 6 7.55 8 7.37 9 7.59 10 7.75 10 8.69 6 8.37 6 7.49
9.61 4 9.40 2 7.96 1 7.60 6 7.75 6 7.94 6 9.25 2 8.91 4 8.13
8.63 8 8.73 9 7.43 10 7.34 10 7.61 9 7.79 8 8.51 9 8.02 9 7.93
9.75 2 9.39 3 7.87 2 7.61 5 7.81 5 N.A N.A 9.18 3 8.98 2 8.02
9.77 1 9.61 1 7.84 4 7.51 8 7.73 7 7.91 7 9.40 1 9.12 1 8.14
0.12 16 4.13 16 5.29 16 5.81 15 6.39 15 6.69 14 3.09 16 0.94 16 6.64
9.09 7 8.91 7 7.81 5 7.56 7 7.73 8 7.96 5 8.68 7 8.35 7 7.88
-2.52 17 2.84 17 4.70 17 5.57 16 6.26 16 6.78 13 1.50 17 -1.37 17 7.58
-14.63 19 -3.68 19 1.31 19 3.34 18 4.66 18 5.52 16 -5.99 19 -11.51 19 7.22
8.60 9 8.55 10 7.00 12 7.05 12 7.38 13 7.48 12 8.28 11 7.97 11 7.32
9.64 3 9.25 4 7.84 3 7.81 2 8.08 2 8.26 3 9.16 4 8.92 3 8.08
5.48 14 6.94 14 6.28 14 6.30 14 6.41 14 6.56 15 6.39 14 5.36 14 4.41
5.91 13 7.56 13 6.99 13 7.05 11 7.39 12 7.64 11 7.01 12 5.81 12 8.09
-11.35 18 -1.92 18 2.09 18 3.65 17 4.71 17 5.44 17 -3.95 18 -8.68 18 7.27
6.08 12 7.82 12 7.47 9 8.02 1 8.38 1 8.72 1 6.97 13 5.46 13 9.10
8.50 10 8.86 8 7.63 7 7.65 3 8.01 3 8.32 2 8.60 8 8.20 8 7.78
2.72 15 5.73 15 5.57 15 6.72 13 7.43 11 7.78 9 4.80 15 3.00 15 8.31
8.39 11 8.48 11 7.12 11 N.A N.A N.A N.A N.A N.A 8.31 10 7.97 10 6.95
-24.60 20 -9.02 20 -1.62 20 1.35 19 3.24 19 4.41 18 -12.26 20 -19.98 20 6.73
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

9.00 9.17 7.95 7.78 8.05 8.27 8.89 8.48 --
11.19 10.65 7.72 7.60 8.03 8.26 10.18 9.91 --
N.A N.A N.A N.A N.A N.A N.A N.A --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
6 Months 1 Year 2 Years 3 Years 4 Years 5 Years YTD FYTD n
3.83 6.44 6.56 6.92 7.42 7.74 5.68 4.06 8.19
20 20 20 19 19 18 20 20
9.40 7 9.19 10 7.90 9 7.82 8 8.06 9 8.28 7 8.99 9 8.63 9 8.63
10.05 3 9.89 2 8.45 1 8.28 3 8.48 3 8.66 3 9.60 2 9.26 3 8.97
9.93 4 9.76 3 8.43 3 8.12 4 8.24 4 8.41 4 9.58 3 9.22 4 8.72
8.88 11 9.01 11 7.66 12 7.56 11 7.82 12 8.01 11 8.78 11 8.27 11 8.34
10.09 1 9.73 4 8.20 4 7.95 6 8.16 6 N.A N.A 9.52 4 9.31 2 8.37
10.08 2 9.94 1 8.16 5 7.91 7 8.12 7 8.28 6 9.72 1 9.43 1 8.57
0.66 16 4.69 16 5.84 16 6.44 15 7.10 15 7.43 13 3.65 16 1.49 16 7.91
9.60 6 9.24 8 8.03 7 7.74 10 7.89 10 8.10 10 9.05 8 8.80 8 8.39
-2.35 17 3.03 17 4.91 17 5.78 16 6.47 16 6.99 15 1.69 17 -1.19 17 7.65
-14.51 19 -3.54 19 1.45 19 3.49 18 4.82 18 5.67 17 -5.86 19 -11.38 19 6.72
9.22 10 9.20 9 7.67 11 7.74 9 8.10 8 8.22 8 8.92 10 8.60 10 8.46
9.74 5 9.38 6 7.98 8 7.95 5 8.22 5 8.39 5 9.28 6 9.04 5 8.74
6.17 14 7.67 14 7.00 14 7.05 14 7.18 14 7.38 14 7.10 14 6.06 13 7.74
6.23 13 7.89 13 7.33 13 7.39 12 7.72 13 7.99 12 7.34 13 6.13 12 8.45
-10.89 18 -1.42 18 2.68 18 4.29 17 5.34 17 6.06 16 -3.46 18 -8.21 18 7.08
6.47 12 8.22 12 7.86 10 8.40 2 8.76 2 9.09 2 7.36 12 5.85 14 9.36
9.27 8 9.67 5 8.43 2 8.45 1 8.81 1 9.09 1 9.39 5 8.97 6 8.92
3.23 15 6.25 15 6.07 15 7.19 13 7.86 11 8.18 9 5.32 15 3.51 15 8.46
9.22 9 9.35 7 8.09 6 N.A N.A N.A N.A N.A N.A 9.17 7 8.81 7 7.94
-23.95 20 -8.32 20 -0.94 20 2.00 19 3.90 19 5.08 18 -11.56 20 -19.33 20 6.33
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

9.00 9.17 7.95 7.78 8.05 8.27 8.89 8.48 --
11.19 10.65 7.72 7.60 8.03 8.26 10.18 9.91 --
Index
Money Market Returns As on 06-November-2019
Monthly
Money Market AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Money Manager Fund - Reg - Growth 2019.49 29.94
Aditya Birla Sun Life Money Manager Fund - Reg - Growth 10219.19 262.48
DSP Savings Fund - Growth 1290.16 38.41
Franklin India Savings Fund - Growth 2554.19 36.12
Invesco India Money Market Fund - Growth 1384.21 2223.06
L&T Money Market Fund - Reg - Cumulative 649.75 19.44
Nippon India Money Market Fund - Growth 2586.46 2961.42
HDFC Money Market Fund - Growth 8275.86 4075.64
ICICI Prudential Money Market Fund - Reg - Growth 9129.74 271.17
Tata Money Market Fund - Reg - Growth 421 3361.36
UTI Money Market Fund - Reg - Growth 6276.15 2200.23
Kotak Money Market Fund - Reg - Growth 9411.9 3224.52
SBI Savings Fund - Growth 8864.04 30.31

CRISIL Money Market Index* N.A
Nifty Money Market Index* N.A
Monthly
Money Market-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Money Manager Fund - Dir - Growth 2019.49 31.25
Aditya Birla Sun Life Money Manager Fund - Dir - Growth 10219.19 264.08
DSP Savings Fund - Dir - Growth 1290.16 39.07
Franklin India Savings Fund - Dir - Growth 2554.19 36.98
Invesco India Money Market Fund - Dir - Growth 1384.21 2261.80
L&T Money Market Fund - Dir - Cumulative 649.75 19.95
Nippon India Money Market Fund - Dir - Growth 2586.46 2980.09
HDFC Money Market Fund - Dir - Growth 8275.86 4117.08
ICICI Prudential Money Market Fund - Dir- Growth 9129.74 272.75
Tata Money Market Fund - Dir - Growth 421 3381.24
UTI Money Market Fund -Dir- Growth 6276.15 2216.11
Kotak Money Market Fund - Dir - Growth 9411.9 3235.80
SBI Savings Fund - Dir - Growth 8864.04 31.58

CRISIL Money Market Index* N.A
Nifty Money Market Index* N.A
Note : -
3.Colour Code:
Disclaimer
Risk Factors

Annualized Re
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) -4.99 4.91 6.51 6.93 7.7
19)
13 13 13 13 13
194 6.26 1.03 -5.85 11 4.62 9 6.10 13 6.69 10 6.39 12
142 5.98 0.28 -5.64 10 4.46 11 6.17 11 6.41 12 7.07 10
164 6.03 0.48 -9.12 13 3.70 13 6.43 9 6.59 11 7.13 8
212 6.41 0.28 -3.94 3 5.52 2 7.01 1 7.56 1 7.90 2
98 5.79 0.5 -5.42 9 5.32 4 6.44 8 6.39 13 6.25 13
219 6.15 0.73 -5.26 7 5.83 1 6.90 2 7.45 2 14.63 1
167 6.13 0.25 -4.61 6 5.01 6 6.78 3 7.14 4 7.36 3
146 6.22 0.35 -5.87 12 4.42 12 6.50 7 6.80 8 7.32 5
161 6.11 0.27 -3.92 2 5.29 5 6.64 5 7.06 5 7.28 6
169 6.23 0.42 -5.34 8 4.80 8 6.55 6 7.05 6 7.06 11
170 6.14 0.26 -4.11 4 4.49 10 6.14 12 6.75 9 7.12 9
190 6.35 0.21 -1.63 1 5.38 3 6.71 4 7.23 3 7.36 4
201 6.54 0.83 -4.21 5 4.96 7 6.32 10 6.96 7 7.26 7
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97

Annualized Re
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) -4.73 5.16 6.78 7.19 7.96
19)
13 13 13 13 13
194 6.26 0.28 -5.02 8 5.36 7 6.86 5 7.45 4 7.16 12
142 5.98 0.15 -5.53 11 4.58 12 6.30 12 6.54 13 7.19 11
164 6.03 0.23 -8.87 13 3.94 13 6.68 11 6.84 11 7.39 8
212 6.41 0.15 -3.85 4 5.67 2 7.18 2 7.74 2 8.05 2
98 5.79 0.25 -5.17 10 5.57 4 6.69 10 6.64 12 6.50 13
219 6.15 0.28 -4.76 7 6.31 1 7.39 1 7.91 1 15.10 1
167 6.13 0.15 -4.51 6 5.11 8 6.88 4 7.24 6 7.46 5
146 6.22 0.15 -5.67 12 4.62 10 6.70 9 7.00 9 7.52 4
161 6.11 0.15 -3.80 3 5.41 6 6.76 7 7.18 8 7.40 7
169 6.23 0.22 -5.14 9 4.94 9 6.75 8 7.20 7 7.25 9
170 6.14 0.17 -4.01 5 4.59 11 6.24 13 6.85 10 7.22 10
190 6.35 0.16 -1.54 1 5.47 5 6.81 6 7.32 5 7.42 6
201 6.54 0.23 -3.58 2 5.57 3 6.93 3 7.55 3 7.86 3
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97


Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
6 Months 1 Year 2 Years 3 Years 4 Years 5 Years YTD D n
8.27 8.39 7.36 7.17 7.34 7.57 8.2 7.85 7.44
13 13 13 13 13 13 13 13
6.92 12 7.20 13 6.31 12 6.45 12 6.81 12 7.16 11 6.98 13 6.57 12 6.78
8.46 6 8.57 5 8.03 2 7.61 3 7.67 3 7.85 3 8.35 7 8.02 5 7.10
8.70 4 8.43 9 7.56 9 6.98 11 6.92 11 7.07 12 8.25 9 7.94 7 6.92
9.10 2 9.02 1 7.90 5 7.78 2 7.84 2 7.96 2 8.89 1 8.50 2 7.50
6.59 13 7.33 12 7.32 10 7.11 10 7.32 10 7.64 8 7.14 12 6.75 11 8.15
9.26 1 8.83 3 7.80 7 7.83 1 8.14 1 8.20 1 8.72 2 8.60 1 7.80
8.48 5 8.66 4 8.04 1 7.56 4 7.60 4 7.78 5 8.39 5 8.11 3 7.83
8.74 3 8.53 7 7.79 8 7.35 8 7.42 8 7.63 9 8.45 4 8.09 4 7.29
8.28 8 8.36 10 7.83 6 7.45 7 7.54 7 7.73 7 8.22 10 7.90 8 7.57
8.17 11 8.93 2 4.00 13 4.88 13 5.58 13 6.16 13 8.52 3 7.90 9 6.95
8.30 7 8.45 8 7.94 3 7.52 5 7.59 6 7.77 6 8.31 8 7.94 7 7.93
8.24 10 8.56 6 7.91 4 7.51 6 7.59 5 7.79 4 8.35 6 7.96 6 7.43
8.26 9 8.16 11 7.25 11 7.12 9 7.40 9 7.62 10 8.01 11 7.82 10 7.51
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
8.53 8.66 7.63 7.43 7.61 7.84 8.46 8.12 8.24
13 13 13 13 13 13 13 13
7.66 12 7.96 12 7.00 12 7.11 12 7.46 11 7.82 11 7.70 12 7.29 12 8.22
8.59 6 8.72 7 8.17 2 7.73 4 7.79 4 7.96 4 8.48 8 8.15 7 8.33
8.96 3 8.71 8 7.83 10 7.25 11 7.19 12 7.33 12 8.52 6 8.20 6 7.91
9.24 2 9.18 2 8.09 4 7.96 2 8.10 3 8.31 3 9.05 2 8.65 2 8.64
6.84 13 7.60 13 7.59 11 7.38 10 7.59 10 7.91 5 7.41 13 7.01 13 8.43
9.74 1 9.32 1 8.32 1 8.35 1 8.67 1 8.70 1 9.20 1 9.08 1 8.75
8.59 7 8.76 5 8.14 3 7.67 5 7.71 6 7.89 7 8.50 7 8.22 5 8.26
8.95 4 8.75 6 8.01 6 7.56 9 7.63 9 7.82 10 8.67 3 8.30 4 8.20
8.40 9 8.49 11 7.96 8 7.57 8 7.64 8 7.83 9 8.34 11 8.03 10 8.21
8.37 10 9.07 3 4.12 13 4.99 13 5.68 13 6.25 13 8.63 5 8.07 8 7.04
8.41 8 8.58 10 8.07 5 7.65 6 7.71 5 7.89 6 8.43 9 8.06 9 8.26
8.30 11 8.63 9 7.97 7 7.57 7 7.65 7 7.85 8 8.41 10 8.02 11 8.23
8.88 5 8.82 4 7.96 9 7.83 3 8.14 2 8.34 2 8.64 4 8.44 3 8.67
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

Index
Ultra Short Duration Returns As on 06-November-2019
Monthly
Ultra Short Duration AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Ultra Short Term Fund - Reg - Growth 3846.83 11.10
Aditya Birla Sun Life Savings Fund - Reg - Growth 14739.39 388.08
HDFC Ultra Short Term Fund - Reg - Growth 8204.18 10.95
L&T Ultra Short Term Fund - Growth 2462.25 31.93
BOI AXA Ultra Short Duration Fund - Reg - Growth 304.8 2366.20
DSP Ultra Short Fund - Reg - Growth 2456.26 2546.78
IDBI Ultra Short Term Fund - Growth 177.21 2025.21
Invesco India Ultra Short Term Fund - Growth 548.33 1996.59
Kotak Savings Fund - Reg - Growth 10558.57 31.37
SBI Magnum Ultra Short Duration Fund - Growth 8427.01 4344.22
UTI Ultra Short Term Fund - Growth 2695.28 3044.40
Franklin India Ultra Short Bond Fund - Super IP - Growth 20130.03 27.70
ICICI Prudential Ultra Short Term Fund - Growth 5507.95 19.83
Nippon India Ultra Short Duration Fund - Growth 2446.8 2840.28

CRISIL Ultra Short Term Debt Index* N.A
NIFTY Ultra Short Duration Debt Index 3961.18
Monthly
Ultra Short Duration-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Ultra Short Term Fund - Dir - Growth 3846.83 11.13
Aditya Birla Sun Life Savings Fund - Dir - Growth 14739.39 391.12
HDFC Ultra Short Term Fund - Dir - Growth 8204.18 10.99
L&T Ultra Short Term Fund - Dir - Growth 2462.25 32.62
BOI AXA Ultra Short Duration Fund - Dir - Bonus 304.8 2391.36
DSP Ultra Short Fund - Dir - Growth 2456.26 2659.98
IDBI Ultra Short Term Fund - Dir - Growth 177.21 2107.65
Invesco India Ultra Short Term Fund - Dir - Growth 548.33 2065.10
Kotak Savings Fund - Dir - Growth 10558.57 32.06
SBI Magnum Ultra Short Duration Fund - Dir - Growth 8427.01 4372.01
UTI Ultra Short Term Fund - Dir - Growth 2695.28 3165.47
Franklin India Ultra Short Bond Fund - Dir - Growth 20130.03 27.84
ICICI Prudential Ultra Short Term Fund - Dir - Growth 5507.95 20.86
Nippon India Ultra Short Duration Fund - Dir - Growth 2446.8 2997.09

CRISIL Ultra Short Term Debt Index* N.A
NIFTY Ultra Short Duration Debt Index 3961.18
Note : -
3.Colour Code:
Disclaimer
Risk Factors

Annualized R
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) -1.88 5.78 6.81 7.39 7.33
19)
14 14 14 14 14
166 6.28 0.35 -3.94 10 4.94 11 6.76 7 7.38 5 7.41 6
164 6.75 0.37 -0.99 6 6.04 4 7.18 3 7.82 3 7.95 4
143 6.31 0.64 -5.67 11 4.34 14 6.16 13 6.70 14 7.05 10
175 6.06 0.53 -6.52 13 4.69 12 6.30 11 6.77 12 6.92 12
167 6.34 0.58 -8.00 14 5.11 10 6.70 9 6.99 10 7.10 9
175 6.18 1 -6.17 12 4.43 13 6.25 12 6.72 13 6.87 13
218 7.12 0.77 2.89 2 6.97 3 6.71 8 7.12 9 24.56 1
155 7.12 0.9 -3.49 9 5.41 8 6.11 14 7.13 8 7.00 11
212 6.77 0.76 -3.03 8 5.76 5 6.47 10 7.37 6 7.30 7
190 6.51 0.51 -2.68 7 5.24 9 6.80 6 7.58 4 7.54 5
156 7.29 0.96 -0.79 5 5.73 6 6.85 5 7.16 7 7.18 8
201 9.69 0.52 10.41 1 8.13 2 6.89 4 8.68 2 8.45 2
172 8.11 0.94 -0.18 4 8.53 1 8.68 1 9.04 1 8.18 3
188 9.35 1.15 1.81 3 5.58 7 7.44 2 6.95 11 -10.89 14
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97

N.A N.A N.A -2.67 5.19 6.08 7.37 6.96
Annualized R
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank

(Sep-
(Sep-19) (Sep-19) -1.51 6.16 7.19 7.78 7.72
19)
14 14 14 14 14
166 6.28 0.2 -3.94 10 5.07 12 6.91 11 7.54 10 7.56 9
164 6.75 0.25 -0.87 6 6.15 7 7.29 4 7.94 3 8.07 4
143 6.31 0.34 -5.31 11 4.65 14 6.47 14 7.00 14 7.36 11
175 6.06 0.23 -6.15 13 4.99 13 6.60 13 7.07 13 7.23 13
167 6.34 0.33 -7.78 14 5.34 10 6.93 9 7.24 12 7.35 12
175 6.18 0.24 -5.41 12 5.19 11 7.01 6 7.48 11 7.64 8
218 7.12 0.26 3.29 2 7.38 3 7.12 5 7.57 9 25.07 1
155 7.12 0.4 -2.99 9 5.90 8 6.61 12 7.63 8 7.51 10
212 6.77 -- -2.62 8 6.19 6 6.91 10 7.80 4 7.73 6
190 6.51 0.35 -2.52 7 5.40 9 6.96 8 7.74 6 7.70 7
156 7.29 0.38 -0.20 5 6.32 5 7.44 3 7.75 5 7.78 5
201 9.69 0.44 10.49 1 8.24 2 7.01 7 8.79 2 8.55 3
172 8.11 0.4 0.35 4 9.04 1 9.22 1 9.58 1 8.73 2
188 9.35 0.37 2.59 3 6.36 4 8.22 2 7.73 7 -10.13 14
N.A N.A N.A 3.03 5.04 5.48 5.70 5.97

N.A N.A N.A -2.67 5.19 6.08 7.37 6.96

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
6.7 7.5 7 7.07 7.42 7.68 7.17 6.49 7.79
14 14 12 12 12 12 14 14
8.36 4 8.61 4 N.A N.A N.A N.A N.A N.A N.A N.A 8.33 4 8.02 4 8.36
8.87 2 9.06 2 7.90 3 7.83 3 8.18 2 8.36 3 8.79 2 8.51 2 7.82
7.91 9 8.22 9 7.43 7 7.34 8 7.62 6 7.81 7 7.91 9 7.55 10 7.48
7.88 10 8.08 10 7.60 5 7.84 2 8.13 4 8.30 4 7.86 10 7.61 9 7.91
7.73 11 6.62 12 6.12 10 6.18 10 6.51 10 6.84 11 7.63 11 7.37 11 7.29
6.40 12 7.31 11 6.66 9 6.54 9 6.85 9 7.10 9 6.89 12 6.42 12 7.99
7.95 8 8.24 8 7.37 8 7.50 6 7.91 5 8.00 5 7.96 8 7.61 8 8.12
8.12 6 8.42 6 7.53 6 7.39 7 7.57 8 7.81 6 8.16 6 7.73 7 7.79
8.26 5 8.49 5 7.97 2 7.53 5 7.59 7 7.76 8 8.23 5 7.90 5 7.42
-0.27 13 3.71 13 5.01 11 5.72 11 6.45 11 6.91 10 2.76 13 0.84 13 7.11
9.23 1 9.93 1 8.83 1 8.80 1 9.01 1 9.17 1 9.51 1 8.97 1 8.94
8.74 3 8.80 3 7.66 4 7.68 4 8.13 3 8.42 2 8.57 3 8.36 3 8.37
-3.47 14 1.10 14 3.89 12 4.52 12 5.14 12 5.66 12 -0.36 14 -3.86 14 6.00
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

7.99 8.29 7.92 7.62 7.73 7.94 8.09 7.93 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
7.09 7.91 7.45 7.53 7.89 8.15 7.58 6.88 8.5
14 14 12 12 12 12 14 14
9.00 3 9.19 3 8.03 4 7.96 4 8.31 4 8.49 3 8.92 3 8.64 3 8.82
8.22 10 8.55 9 7.78 7 7.70 7 7.99 6 8.17 7 8.23 10 7.87 10 8.56
8.13 11 8.34 10 7.76 8 7.96 5 8.24 5 8.42 5 8.13 11 7.86 11 8.47
8.52 5 7.44 12 6.93 10 6.98 10 7.28 10 7.56 10 8.44 8 8.16 5 8.11
6.91 12 7.88 11 7.33 9 7.31 9 7.65 9 7.87 9 7.45 12 6.93 12 8.23
8.46 7 8.78 6 7.90 6 8.00 3 8.36 3 8.47 4 8.49 6 8.13 7 8.53
8.55 4 8.85 4 7.93 5 7.78 6 7.96 7 8.20 6 8.59 4 8.16 6 8.54
8.42 8 8.65 8 8.11 3 7.66 8 7.71 8 7.87 8 8.39 9 8.06 9 8.26
0.30 13 4.28 13 5.63 11 6.34 11 7.06 11 7.52 11 3.33 13 1.40 13 8.18
9.32 1 10.03 1 8.92 1 8.88 1 9.10 1 9.26 2 9.61 1 9.06 1 9.49
9.30 2 9.40 2 8.28 2 8.40 2 9.01 2 9.31 1 9.18 2 8.93 2 9.21
-2.70 14 1.88 14 4.75 12 5.43 12 6.07 12 6.60 12 0.42 14 -3.10 14 7.26
6.64 7.19 7.27 7.08 7.21 7.44 6.99 6.68 --

7.99 8.29 7.92 7.62 7.73 7.94 8.09 7.93 --
Index
Overnight Returns As on 06-November-2019
Monthly Average
Overnight AUM NAV / Index Value Maturity
(Sep- (in Days)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Overnight Fund - Reg - Growth 400.13 1045.66 1
Aditya Birla Sun Life Overnight Fund - Reg - Growth 3316.07 1059.18 0
DSP Overnight Fund - Reg - Growth 728.53 1047.95 0
HDFC Overnight Fund - Growth 7219.4 2903.21 1
ICICI Prudential Overnight Fund - Reg - Growth 2518.9 105.71 0
Kotak Overnight Fund - Reg - Growth 1051.09 1046.18 0
L&T Cash Fund - Growth 609.12 1462.96 1
Nippon India Overnight Fund - Reg - Growth 347.19 105.14 1
SBI Overnight Fund - Growth 1680.04 3167.24 1
UTI Overnight Fund - Growth 1220.84 2663.96 1

CRISIL Overnight Index* N.A N.A
Monthly Average
Overnight-Direct Plan AUM NAV / Index Value Maturity
(Sep- (in Days)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Overnight Fund - Dir - Growth 400.13 1046.65 1
Aditya Birla Sun Life Overnight Fund - Dir - Growth 3316.07 1060.62 0
DSP Overnight Fund - Dir - Growth 728.53 1048.81 0
HDFC Overnight Fund - Dir - Growth 7219.4 2916.04 1
ICICI Prudential Overnight Fund - Dir - Growth 2518.9 105.81 0
Kotak Overnight Fund - Dir - Growth 1051.09 1046.61 0
L&T Cash Fund - Dir - Growth 609.12 1529.95 1
Nippon India Overnight Fund - Dir - Growth 347.19 105.23 1
SBI Overnight Fund - Dir - Growth 1680.04 3195.02 1
UTI Overnight Fund - Dir - Growth 1220.84 2684.38 1

CRISIL Overnight Index* N.A N.A
Note : -
Disclaimer
Risk Factors

does not purport to be an offer for purchase and sale of mutual fund units.
Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 3 1
prv Day Days 1 Week 2 Weeks 3 Weeks Month 3 Months
(Sep-
(Sep-19) 4.7 4.64 4.64 4.64 4.66 4.63 4.92
19)
10 10 10 10 10 10 10
5.4 0.19 4.78 3 4.69 7 4.75 1 4.71 4 4.72 5 4.70 5 4.98 5
5.37 0.23 4.74 7 4.64 9 4.63 9 4.65 9 4.67 9 4.66 8 4.96 7
5.43 0.21 4.73 8 4.74 2 4.70 5 4.72 3 4.76 2 4.74 2 5.03 1
5.4 0.2 4.75 6 4.70 6 4.65 8 4.67 8 4.71 6 4.65 9 4.95 8
5.39 0.2 4.70 9 4.66 8 4.66 7 4.67 7 4.68 8 4.66 7 4.97 6
5.38 0.15 4.80 1 4.74 3 4.72 3 4.73 2 4.75 3 4.72 4 5.01 2
5.35 0.82 4.15 10 4.08 10 4.13 10 4.10 10 4.11 10 4.07 10 4.35 9
5.38 0.18 4.76 5 4.72 4 4.71 4 4.71 5 4.74 4 4.72 3 5.01 3
5.26 0.18 4.76 4 4.71 5 4.68 6 4.69 6 4.71 7 4.68 6 4.98 4
5.35 0.17 4.80 2 4.75 1 4.73 2 4.76 1 4.79 1 4.75 1 5.01 3
N.A N.A 3.03 3.89 5.04 5.48 5.43 5.70 5.97

N.A N.A 4.94 4.86 4.86 4.86 4.88 4.82 5.13
Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 3 1
prv Day Days 1 Week 2 Weeks 3 Weeks Month 3 Months
(Sep-
(Sep-19) 4.85 4.8 4.79 4.8 4.82 4.79 5.09
19)
10 10 10 10 10 10 10
5.4 0.06 4.91 1 4.82 2 4.88 1 4.84 1 4.86 1 4.83 2 5.12 3
5.37 0.1 4.86 4 4.77 9 4.76 6 4.78 6 4.80 8 4.79 6 5.10 5
5.43 0.11 4.83 9 4.84 1 4.80 4 4.82 4 4.86 2 4.84 1 5.13 1
5.4 0.1 4.84 7 4.80 6 4.75 9 4.77 9 4.81 6 4.75 10 5.05 10
5.39 0.1 4.80 10 4.76 10 4.75 7 4.77 8 4.79 9 4.77 8 5.07 7
5.38 0.1 4.85 6 4.79 7 4.77 5 4.78 7 4.80 7 4.77 7 5.07 8
5.35 0.08 4.88 2 4.81 5 4.86 2 4.83 2 4.84 5 4.81 5 5.09 6
5.38 0.08 4.86 5 4.82 3 4.81 3 4.81 5 4.84 4 4.82 3 5.11 4
5.26 0.11 4.84 8 4.79 8 4.75 8 4.76 10 4.78 10 4.75 9 5.06 9
5.35 0.1 4.87 3 4.82 4 4.80 4 4.83 3 4.86 3 4.82 4 5.13 2
N.A N.A 3.03 3.89 5.04 5.48 5.43 5.70 5.97

N.A N.A 4.94 4.86 4.86 4.86 4.88 4.82 5.13
c and reliable. However,
ormation contained in this report. This report
rn %
Since
Rank
Rank
Rank
Rank
FYT Inceptio
6 Months 1 Year YTD D n
5.28 5.7 5.62 5.38 6.13
10 5 7 10
5.33 7 N.A N.A N.A N.A 5.45 6 5.68
5.31 8 5.81 3 5.69 5 5.42 8 5.84
5.40 1 N.A N.A N.A N.A 5.51 1 5.81
5.30 9 5.79 4 5.66 6 5.40 9 6.19
5.34 5 N.A N.A 5.72 3 5.45 5 5.85
5.36 3 N.A N.A N.A N.A 5.47 3 5.71
4.68 10 5.19 5 5.07 7 4.79 10 7.12
5.37 2 N.A N.A 5.75 1 5.47 2 5.81
5.34 6 5.85 2 5.72 4 5.43 7 6.96
5.35 4 5.87 1 5.74 2 5.46 4 6.33
6.64 7.19 6.99 6.68 --

N.A N.A N.A N.A --
5.48 6.00 5.87 5.58 --
rn %
Since
Rank
Rank
Rank
Rank
FYT Inceptio
6 Months 1 Year YTD D n
5.44 5.93 5.82 5.55 6.44
10 5 7 10
5.46 3 N.A N.A N.A N.A 5.57 3 5.81
5.44 6 5.95 1 5.83 2 5.55 5 5.98
5.51 1 N.A N.A N.A N.A 5.62 1 5.92
5.40 10 5.89 5 5.77 7 5.50 10 6.91
5.44 5 N.A N.A 5.83 3 5.55 4 5.96
5.41 9 N.A N.A N.A N.A 5.52 8 5.77
5.42 7 5.94 3 5.82 4 5.53 7 7.41
5.47 2 N.A N.A 5.85 1 5.58 2 5.91
5.41 8 5.92 4 5.79 6 5.50 9 7.28
5.44 4 5.95 2 5.82 5 5.55 6 7.40
6.64 7.19 6.99 6.68 --

N.A N.A N.A N.A --
5.48 6.00 5.87 5.58 --
Index
Short Duration Returns As on 06-November-2019
Short Duration Monthly NAV / Index Value

Color Code AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC ASBF - Reg - Growth 142.26 30.74
IDFC Banking & PSU Debt Fund - Reg - Growth 9714.7 17.17
IDFC Bond Fund - Medium Term Plan - Reg - Growth 2939.22 33.15
IDFC Bond Fund - Short Term Plan - Reg - Growth 10051.77 40.36
Axis Short Term Fund - Growth 2346.52 21.45
BNP Paribas Short Term Fund - Growth 129.48 22.03
Canara Robeco Short Duration Fund - Growth 420.35 18.43
DSP Short Term Fund - Growth 2867.65 33.34
HDFC Short Term Debt Fund - Growth 8296.06 21.88
ICICI Prudential Short Term Fund - Growth 10197.64 40.90
Invesco India Short Term Fund - Growth 580.98 2569.26
JM Short Term Fund - Growth 10.17 24.34
Kotak Bond Short Term Fund - Reg - Growth 9787.86 36.90
L&T Short Term Bond Fund - Reg - Growth 4329.63 18.89
Mirae Asset Short Term Fund - Reg - Growth 153.58 11.33
Nippon India Short Term Fund - Growth 5797.12 36.79
Principal Short Term Debt Fund - Growth 154.21 31.06
SBI Short Term Debt Fund - Growth 8135.75 22.69
Sundaram Short Term Debt Fund - Reg - Appreciation 193.12 29.33
Tata Short Term Bond Fund - Reg - Growth 2048.49 34.35
UTI Short Term Income Fund - Reg - Growth 2218.51 21.03
Aditya Birla Sun Life Short Term Opportunities Fund - Reg - Growth 3095.65 32.71
Baroda Short Term Bond Fund - Growth 307.34 20.94
HSBC Short Duration Fund - Growth 494.51 29.22
BOI AXA Short Term Income Fund - Reg - Growth 49.05 16.97
Edelweiss Short Term Fund - Growth 17.86 15.97
Franklin India STIP - Growth 12999.87 4080.89
IDBI Short Term Bond Fund - Growth 39.29 17.93
Indiabulls Short Term Fund - Reg - Growth 60.98 1577.07
PGIM India Short Maturity Fund - Growth 98.67 32.90
Essel Short Term Fund - Growth 13.01(31-May-19) 20.43 (26-Jun-19)
CRISIL AAA Short Term Bond Index* N.A

Nifty Short Duration Debt Index 4022.52
Short Duration-Direct Plan Monthly NAV / Index Value
Color Code AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC ASBF - Dir - Growth 142.26 31.66
IDFC Banking & PSU Debt Fund - Dir - Growth 9714.7 17.36
IDFC Bond Fund - Medium Term Plan - Dir - Growth 2939.22 34.72
IDFC Bond Fund - Short Term Plan - Dir -Growth 10051.77 42.04
Axis Short Term Fund - Dir - Growth 2346.52 22.59
BNP Paribas Short Term Fund - Dir - Growth 129.48 22.94
Canara Robeco Short Duration Fund - Dir - Growth 420.35 19.42
DSP Short Term Fund - Dir - Growth 2867.65 34.97
HDFC Short Term Debt Fund - Dir - Growth 8296.06 22.11
ICICI Prudential Short Term Fund - Dir - Growth 10197.64 42.90
Invesco India Short Term Fund - Dir - Growth 580.98 2722.38
JM Short Term Fund - Dir - Growth 10.17 24.76
Kotak Bond Short Term Fund - Dir - Growth 9787.86 38.83
L&T Short Term Bond Fund - Dir - Growth 4329.63 19.49
Mirae Asset Short Term Fund - Dir - Growth 153.58 11.47
Nippon India Short Term Fund - Dir - Growth 5797.12 38.39
Principal Short Term Debt Fund - Dir - Growth 154.21 32.65
SBI Short Term Debt Fund - Dir - Growth 8135.75 23.43
Sundaram Short Term Debt Fund - Dir - Growth 193.12 31.06
Tata Short Term Bond Fund - Dir - Growth 2048.49 36.18
UTI Short Term Income Fund - Dir - Growth 2218.51 21.70
Aditya Birla Sun Life Short Term Opportunities Fund - Dir - Growth 3095.65 34.07
Baroda Short Term Bond Fund - Dir - Growth 307.34 21.86
HSBC Short Duration Fund - Dir - Growth 494.51 31.07
BOI AXA Short Term Income Fund - Dir - Growth 49.05 17.97
Edelweiss Short Term Fund - Dir - Growth 17.86 16.39
Franklin India STIP - Dir - Growth 12999.87 4303.64
IDBI Short Term Bond Fund - Dir - Growth 39.29 19.04
Indiabulls Short Term Fund - Dir - Growth 60.98 1693.41
PGIM India Short Maturity Fund - Dir - Growth 98.67 34.87
Essel Short Term Fund - Dir - Growth 13.01(31-May-19) 21.70 (26-Jun-19)

Note : -
3.Colour Code:
Disclaimer
Risk Factors

responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does not pur
purchase and sale of mutual fund units.
Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(in Years) Chg over 1
prv Day Month 3 Months 6 Months 1 Year
(Sep-
(Sep-19) (Sep-19) -7.61 8.3 5.43 3.77 6.31
19)
30 30 30 30 30
3.01 7.19 0.48 -5.70 24 14.11 2 10.38 4 13.30 2 11.57 2
3.27 7.23 0.64 -9.35 27 15.15 1 10.88 2 14.37 1 13.33 1
3.75 6.9 1.43 44.32 1 8.69 26 6.58 24 12.26 3 10.86 4
2.10 7.05 0.79 -0.27 19 12.73 6 9.82 6 11.79 5 10.99 3
1.90 6.89 0.88 2.04 15 12.28 12 9.15 12 11.25 12 10.56 6
2.50 6.92 1.19 -15.07 29 12.15 14 9.49 9 7.11 19 7.94 19
1.82 6.67 -- 1.39 17 9.24 25 7.47 21 9.94 18 9.42 18
2.74 7.08 0.99 0.55 18 13.38 3 9.62 7 11.76 6 10.26 14
2.75 7.56 0.4 -2.84 22 12.35 10 9.52 8 11.39 10 10.41 11
2.49 7.7 1.15 3.39 9 12.50 8 9.03 14 11.21 14 10.31 13
2.72 7.12 1.25 2.33 14 11.34 17 8.69 16 11.43 9 10.43 10
1.71 5.79 -- 15.90 2 -29.82 30 -15.81 29 -13.62 28 -3.14 27
2.73 7.59 1.14 9.00 3 11.35 16 8.79 15 11.58 7 10.67 5
2.36 7.04 0.73 2.71 12 11.98 15 9.28 10 11.31 11 10.50 8
1.62 6.56 1.03 6.12 7 9.28 24 7.37 22 10.73 16 10.31 12
2.45 7.98 1.12 4.37 8 13.38 4 10.02 5 11.44 8 10.53 7
2.30 7.38 1.05 2.35 13 10.01 22 6.75 23 -9.19 25 -0.72 26
3.02 7.36 0.84 1.45 16 12.33 11 9.13 13 11.98 4 10.48 9
4.71 7.4 0.92 7.84 6 11.27 18 -12.67 28 -15.91 29 -4.20 29
3.07 7.29 1.17 8.18 5 10.37 21 7.57 19 11.11 15 10.05 15
2.46 7.59 0.77 -4.86 23 12.56 7 9.27 11 -13.11 27 -3.23 28
2.50 8.34 1.13 2.90 11 9.70 23 8.01 18 11.23 13 9.99 16
3.11 8.06 1.3 -2.61 21 10.83 19 7.50 20 10.22 17 9.74 17
2.80 7.55 1.29 -1.87 20 12.36 9 8.62 17 -7.18 24 0.28 24
3.04 6.84 1.1 -11.82 28 12.90 5 -26.44 30 -31.71 30 -12.95 30
1.35 11.46 0.79 8.69 4 10.53 20 10.78 3 -10.14 26 -0.48 25
2.97 12.37 1.48 3.31 10 2.99 27 2.32 25 4.59 20 7.33 20
4.50 8.06 1.44 -8.34 25 -22.65 29 -5.75 27 -6.69 23 0.86 23
1.21 7.93 1.48 -283.27 30 -6.50 28 -3.34 26 2.58 21 6.06 21
1.73 6.4 1.32 -9.21 26 12.19 13 20.73 1 -1.94 22 1.28 22
-- -- -- N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 0.91 11.11 9.20 10.88 10.41
Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) -6.98 8.95 6.06 4.42 7
19)
30 30 30 30 30
3.01 7.19 0.09 -5.42 24 14.51 2 10.78 5 13.72 2 11.97 2
3.27 7.23 0.29 -9.04 27 15.50 1 11.22 3 14.71 1 13.66 1
3.75 6.9 0.75 44.94 1 9.37 26 7.25 23 12.95 3 11.57 4
2.10 7.05 0.28 0.26 19 13.25 8 10.34 8 12.33 7 11.53 5
1.90 6.89 0.27 2.75 14 12.90 12 9.78 10 11.90 13 11.24 8
2.50 6.92 0.34 -14.15 29 13.00 10 10.35 7 7.98 19 8.86 19
1.82 6.67 -- 2.07 16 9.98 25 8.25 20 10.72 18 10.21 18
2.74 7.08 0.25 1.25 18 14.13 4 10.38 6 12.55 4 11.09 11
2.75 7.56 0.25 -2.81 22 12.50 14 9.67 12 11.55 15 10.57 16
2.49 7.7 0.4 4.17 9 13.25 7 9.79 9 12.01 11 11.12 9
2.72 7.12 0.4 3.18 13 12.20 16 9.55 17 12.33 8 11.37 6
1.71 5.79 -- 16.07 2 -29.58 30 -15.58 29 -13.39 28 -2.90 28
2.73 7.59 0.32 9.78 3 12.17 17 9.62 15 12.44 6 11.57 3
2.36 7.04 0.25 3.18 12 12.46 15 9.77 11 11.82 14 11.04 13
1.62 6.56 0.32 6.69 7 10.00 24 8.10 22 11.49 16 11.11 10
2.45 7.98 0.32 5.04 8 14.18 3 10.84 4 12.26 9 11.33 7
2.30 7.38 0.58 2.57 15 10.33 23 7.13 24 -8.74 25 -0.16 26
3.02 7.36 0.34 2.03 17 12.83 13 9.64 14 12.51 5 11.05 12
4.71 7.4 0.26 8.46 6 11.93 18 -12.04 28 -15.30 29 -3.60 29
3.07 7.29 0.28 9.08 5 11.31 20 8.52 19 12.07 10 11.01 14
2.46 7.59 0.38 -4.37 23 12.96 11 9.67 13 -12.73 27 -2.79 27
2.50 8.34 0.41 3.75 11 10.42 22 8.73 18 11.98 12 10.74 15
3.11 8.06 0.62 -1.84 21 11.52 19 8.18 21 10.93 17 10.45 17
2.80 7.55 0.34 -0.94 20 13.32 6 9.59 16 -6.26 24 1.23 24
3.04 6.84 0.55 -11.37 28 13.45 5 -25.93 30 -31.26 30 -12.49 30
1.35 11.46 0.1 9.35 4 11.23 21 11.49 2 -9.49 26 0.12 25
2.97 12.37 0.74 4.07 10 3.78 27 3.09 25 5.37 20 8.17 20
4.50 8.06 0.94 -7.48 25 -21.98 29 -5.20 27 -6.17 23 1.63 23
1.21 7.93 0.48 -282.28 30 -5.51 28 -2.34 26 3.61 21 7.20 21
1.73 6.4 0.47 -8.27 26 13.06 9 21.27 1 -1.27 22 2.08 22

N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 0.91 11.11 9.20 10.88 10.41
and reliable. However, mutualfundsindia.com is not
ort. This report does not purport to be an offer for
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
2 Years 3 Years 4 Years 5 Years YTD FYTD n
5.19 5.78 6.53 6.83 5.04 3.03 7.24
29 28 28 28 29 29
7.75 4 7.53 4 7.89 5 8.06 6 11.36 1 10.69 1 7.69
8.90 1 - - - - - - - - - - -
7.32 10 7.25 10 7.69 11 7.89 10 10.50 3 10.18 2 7.61
7.73 5 7.50 6 7.74 9 7.91 9 10.58 2 9.91 5 7.66
7.60 7 7.51 5 7.84 6 8.04 7 10.34 4 9.98 3 8.10
6.43 18 6.59 17 7.17 17 7.49 15 7.08 18 5.83 18 5.35
6.70 16 7.23 12 7.46 14 7.12 18 9.11 17 8.65 17 7.42
7.01 13 6.99 15 7.42 15 7.70 14 10.04 13 9.80 9 7.26
7.93 2 7.80 2 8.07 3 8.27 3 10.07 12 9.90 6 8.71
7.17 12 7.34 8 8.01 4 8.19 4 10.14 11 9.70 11 8.12
7.00 14 6.84 16 7.23 16 7.44 16 10.19 8 9.72 10 7.76
0.66 26 2.66 26 4.23 26 4.90 25 -5.56 27 -10.70 26 5.50
7.47 8 7.23 11 7.69 10 7.89 11 10.30 5 9.80 8 7.73
7.60 6 7.38 7 7.61 12 7.82 13 10.19 7 9.62 13 8.42
N.A N.A N.A N.A N.A N.A N.A N.A 10.15 9 9.54 14 7.93
6.93 15 7.00 14 7.58 13 7.84 12 10.15 10 9.81 7 8.02
1.77 25 3.52 23 4.90 22 5.64 21 -2.63 24 -7.47 24 7.11
7.34 9 7.33 9 7.78 7 7.98 8 10.29 6 9.93 4 6.89
0.18 28 2.34 27 3.80 27 4.70 26 -6.77 28 -12.86 28 6.46
3.91 20 4.94 19 5.83 19 6.44 19 9.74 14 9.50 15 7.41
0.55 27 2.91 25 4.43 25 5.35 24 -5.49 26 -10.82 27 6.31
7.29 11 7.22 13 8.09 2 8.28 2 9.51 15 9.65 12 7.44
7.75 3 7.90 1 8.25 1 8.42 1 9.23 16 9.26 16 8.22
2.19 23 3.66 22 4.79 23 5.51 23 -1.61 23 -5.94 23 6.54
-4.55 29 -0.62 28 1.75 28 3.23 27 -16.83 29 -26.21 29 4.98
2.00 24 3.44 24 4.48 24 1.62 28 -2.67 25 -8.02 25 4.99
6.69 17 7.76 3 7.75 8 8.16 5 5.25 19 3.44 19 8.23
2.82 21 3.95 21 4.94 21 5.61 22 -1.21 22 -5.23 22 7.00
5.78 19 6.19 18 6.79 18 7.44 17 4.86 20 3.09 20 7.69
2.62 22 4.43 20 5.70 20 6.31 20 -0.27 21 -3.01 21 7.34

7.72 7.60 8.03 8.26 10.18 9.91 --
7.62 7.63 7.90 8.15 9.94 9.55 --
Annualized Return %
Rank Since
Rank
Rank
Rank
Rank
Rank
Inceptio
5.89 6.50 7.26 7.56 5.71 3.69 8.12
29 28 28 28 29 29
8.18 6 7.98 8 8.34 9 8.52 12 11.75 1 11.10 1 8.85
9.19 1 - - - - - - - - - - -
8.03 10 7.96 10 8.38 8 8.59 8 11.18 3 10.86 2 8.65
8.26 5 8.04 7 8.29 10 8.48 13 11.11 5 10.45 10 8.82
8.31 4 8.23 3 8.58 5 8.81 5 11.01 6 10.63 4 8.99
7.26 18 7.27 18 7.83 18 8.15 17 7.97 18 6.70 18 8.47
7.48 17 8.05 6 8.27 12 7.89 18 9.88 17 9.41 17 7.94
7.81 14 7.84 14 8.28 11 8.53 10 10.86 10 10.58 7 8.84
8.09 8 7.96 9 8.24 14 8.44 14 10.23 15 10.06 15 8.75
8.05 9 8.23 4 8.87 2 9.00 2 10.94 8 10.50 8 9.23
7.91 13 7.66 16 8.02 16 8.30 16 11.11 4 10.62 5 8.45
0.91 28 2.92 27 4.51 27 5.17 26 -5.32 27 -10.47 27 6.14
8.38 3 8.14 5 8.64 4 8.79 6 11.19 2 10.67 3 8.90
8.15 7 7.92 13 8.15 15 8.36 15 10.73 12 10.13 14 8.69
7.66 15 7.71 15 8.27 13 8.53 11 10.94 7 10.62 6 8.89
2.49 25 4.30 23 5.69 23 6.44 23 -2.12 25 -6.99 24 7.25
7.95 12 7.94 12 8.39 7 8.56 9 10.83 11 10.46 9 8.73
0.99 27 3.25 26 4.75 26 5.67 25 -6.18 28 -12.26 28 6.95
4.83 20 5.84 19 6.73 19 7.34 19 10.68 13 10.43 11 8.15
1.03 26 3.40 25 4.94 24 5.87 24 -5.07 26 -10.43 26 7.02
8.01 11 7.96 11 8.82 3 8.93 4 10.24 14 10.37 12 9.58
8.49 2 8.65 1 9.01 1 9.15 1 9.92 16 9.96 16 9.15
3.16 23 4.64 22 5.78 22 6.51 22 -0.67 23 -5.02 23 7.24
-4.00 29 0.06 28 2.51 28 4.05 27 -16.37 29 -25.76 29 5.39
2.57 24 3.89 24 4.82 25 1.97 28 -2.05 24 -7.37 25 3.98
7.50 16 8.55 2 8.54 6 8.99 3 6.07 19 4.23 19 9.55
3.83 21 5.04 21 5.99 21 6.62 21 -0.53 22 -4.72 22 7.30
6.93 19 7.32 17 7.94 17 8.66 7 5.97 20 4.14 20 8.94
3.51 22 5.33 20 6.61 20 7.22 20 0.50 21 -2.31 21 8.01

7.72 7.60 8.03 8.26 10.18 9.91 --
7.62 7.63 7.90 8.15 9.94 9.55 --
Index
Medium Duration Returns As on 06-November-2019
Medium Duration Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
BNP Paribas Medium Term Fund - Growth 90.99 13.81
DSP Bond Fund - Growth 242.87 57.42
HDFC Medium Term Debt Fund - Growth 1137.52 38.80
Indiabulls Income Fund - Reg - Growth 16.6 16.27
PGIM India Medium Term Fund - Reg - Growth 17.67(31-May-19) 7.26 (22-Jun-19)
Sundaram Medium Term Bond Fund - Reg - Growth 82.32 54.17
Tata Medium Term Fund - Reg - Growth 40.08 24.98
CRISIL Composite Bond Fund Index N.A

CRISIL Medium Term Debt Index* N.A
NIFTY Medium Duration Debt Index 4011.66
Medium Duration-Direct Plan Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
BNP Paribas Medium Term Fund - Dir - Growth 90.99 14.44
DSP Bond Fund - Dir - Growth 242.87 59.74
HDFC Medium Term Debt Fund - Dir - Growth 1137.52 40.41
Indiabulls Income Fund - Dir - Growth 16.6 17.21
PGIM India Medium Term Fund - Dir - Growth 17.67(31-May-19) 7.55 (22-Jun-19)
Sundaram Medium Term Bond Fund - Dir - Growth 82.32 57.42
Tata Medium Term Fund - Dir - Growth 40.08 26.75

CRISIL Medium Term Debt Index* N.A
NIFTY Medium Duration Debt Index 4011.66
Note : -
Disclaimer
Risk Factors

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) 9.31 8.54 4.61 -0.41 3.5
19)
6 6 6 6 6
4.47 7.08 1.23 6.35 4 9.44 2 3.88 4 -8.26 5 -1.39 5

4.83 7.36 0.79 22.90 2 9.24 3 3.80 5 -0.48 4 3.10 4
4.00 8.57 1.29 -31.86 6 10.15 1 6.08 1 10.10 2 9.67 1
5.02 6.82 0.76 31.67 1 6.97 6 3.37 6 9.03 3 9.32 2
5.97 8.5 2 4.45 5 8.35 4 5.17 3 10.17 1 9.20 3
4.29 9.32 1.45 22.37 3 7.11 5 5.34 2 -23.00 6 -8.89 6
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98

N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 18.39 14.46 10.07 13.58 12.10
Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) 9.99 9.3 5.33 0.29 4.22
19)
6 6 6 6 6
4.47 7.08 0.58 6.83 4 10.09 2 4.53 4 -7.64 5 -0.74 5

4.83 7.36 0.33 23.29 3 9.71 3 4.26 5 -0.02 4 3.58 4
4.00 8.57 0.49 -30.96 6 10.96 1 6.89 1 10.94 2 10.54 1
5.02 6.82 0.26 32.05 1 7.47 6 3.88 6 9.56 3 9.92 3
5.97 8.5 1.27 5.40 5 9.18 4 5.94 3 10.95 1 9.99 2
4.29 9.32 0.45 23.35 2 8.42 5 6.48 2 -22.04 6 -7.99 6
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98

N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 18.39 14.46 10.07 13.58 12.10
annualised.
be authentic and reliable. However, mutualfundsindia.com is not
ed in this report. This report does not purport to be an offer for
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
3.51 4.62 5.81 6.41 2.25 -0.61 7.15
6 6 6 6 6 6
0.46 5 2.64 5 4.14 5 5.00 5 -3.93 5 -8.48 5 5.85
2.89 4 4.35 4 5.80 4 6.54 4 2.90 4 -0.48 4 8.06
6.63 2 6.80 2 7.72 2 7.87 2 9.25 1 8.75 1 7.93
8.32 1 7.41 1 7.73 1 8.11 1 8.78 3 8.08 3 7.55
5.92 3 6.39 3 7.11 3 7.31 3 8.79 2 8.41 2 7.99
-3.16 6 0.15 6 2.37 6 3.60 6 -12.29 6 -19.96 6 5.53
7.40 7.39 8.43 8.79 11.66 12.56 --

7.72 7.60 8.03 8.26 10.18 9.91 --
7.35 7.44 8.12 8.46 11.49 10.94 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
4.26 5.37 6.58 7.2 2.95 0.09 7.61
6 6 6 6 6 6
1.21 5 3.40 5 4.92 5 5.84 5 -3.30 5 -7.86 5 6.68
3.33 4 4.84 4 6.35 4 7.12 4 3.37 4 -0.02 4 7.38
7.48 2 7.60 2 8.45 1 8.57 2 10.11 1 9.60 1 8.80
8.88 1 7.96 1 8.42 2 8.89 1 9.35 3 8.62 3 8.47
6.94 3 7.36 3 7.95 3 8.09 3 9.57 2 9.19 2 8.26
-2.27 6 1.05 6 3.37 6 4.66 6 -11.41 6 -19.01 6 6.08
7.40 7.39 8.43 8.79 11.66 12.56 --

7.72 7.60 8.03 8.26 10.18 9.91 --
7.35 7.44 8.12 8.46 11.49 10.94 --
Index
Medium To Long Returns As on 06-November-2019
Monthly
Medium To Long AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Bond Fund - Income Plan - Reg - Growth 668.74 47.89
Aditya Birla Sun Life Income Fund - Reg - Growth 961.25 86.50
Canara Robeco Income Fund - Growth 107.13 41.09
HSBC Debt Fund - Growth 42.48 31.73
ICICI Prudential Bond Fund - Growth 3272.66 27.50
JM Income - Growth 21.74 45.60
Kotak Bond Fund - Reg - Growth 1880.04 54.04
LIC MF Bond Fund - Growth 244.4 52.10
Nippon India Income Fund - G P - Growth 264.43 64.08
SBI Magnum Income Fund - Growth 1196.96 47.94
Tata Income Fund - Reg - Growth 73.13 57.91
HDFC Income Fund - Growth 604.31 42.46
UTI Bond Fund - Growth 576.51 49.72

CRISIL Medium To Long Term Debt Index* N.A
NIFTY Medium to Long Duration Debt Index* N.A
Monthly
Medium To Long-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC Bond Fund - Income Plan - Dir - Growth 668.74 50.50
Aditya Birla Sun Life Income Fund - Dir - Growth 961.25 90.94
Canara Robeco Income Fund - Dir - Growth 107.13 43.25
HSBC Debt Fund - Dir - Growth 42.48 33.47
ICICI Prudential Bond Fund - Dir - Growth 3272.66 28.30
JM Income - Dir - Growth 21.74 48.82
Kotak Bond Fund - Dir - Growth 1880.04 57.14
LIC MF Bond Fund - Dir - Growth 244.4 54.09
Nippon India Income Fund - Dir - G P - Growth 264.43 67.86
SBI Magnum Income Fund - Dir - Growth 1196.96 49.85
Tata Income Fund - Dir - Growth 73.13 61.35
HDFC Income Fund - Dir - Growth 604.31 44.66
UTI Bond Fund - Dir - Growth 576.51 52.93

CRISIL Medium To Long Term Debt Index* N.A
NIFTY Medium to Long Duration Debt Index* N.A
Note : -
3.Colour Code:
Disclaimer
Risk Factors

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
prv Day Month 3 Months 6 Months 1 Year 2 Years
(Sep-
(Sep-19) (Sep-19) 29.41 2.7 1.34 9.72 9.19 5.2
19)
13 13 13 13 13
7.23 6.8 1.88 78.97 1 5.00 8 2.33 8 15.70 2 13.05 2 7.31
6.21 6.66 1.59 34.64 5 6.24 7 1.26 10 13.39 7 11.87 7 6.51
5.72 6.77 -- 12.35 10 7.84 3 3.52 4 14.14 3 12.08 4 6.97
7.03 6.79 2.08 34.54 6 4.61 10 1.08 11 14.13 4 12.48 3 6.73
4.55 7.61 1.08 -3.98 13 13.68 1 8.94 1 13.83 5 12.06 5 6.91
6.14 6.94 -- 48.41 3 -35.77 13 -12.88 13 -17.57 13 -5.52 13 -1.60
9.04 7.42 1.83 43.88 4 4.79 9 2.02 9 12.50 9 11.93 6 6.33
7.34 7.02 1.07 4.69 12 6.73 6 3.44 6 13.15 8 11.53 8 6.38
8.23 6.72 1.62 61.28 2 3.61 11 2.70 7 16.33 1 14.00 1 7.69
6.15 8.26 1.47 15.00 9 10.56 2 6.59 2 13.78 6 11.52 9 6.74
6.28 7.47 1.94 22.01 8 7.84 4 3.46 5 12.07 10 9.79 11 4.95
6.98 7.76 2.24 22.02 7 7.38 5 3.98 3 11.23 11 9.90 10 4.89
6.39 9.26 1.55 8.52 11 -7.36 12 -8.96 12 -6.37 12 -5.26 12 -2.16
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) 30.2 3.49 2.24 10.59 10.05 6.04
19)
13 13 13 13 13
7.23 6.8 1.28 79.60 1 5.61 9 2.94 9 16.34 2 13.70 2 8.02
6.21 6.66 0.79 35.48 6 7.04 7 2.06 10 14.24 7 12.76 6 7.35
5.72 6.77 -- 13.51 10 8.98 3 4.65 3 15.32 3 13.22 4 8.00
7.03 6.79 1.25 35.48 5 5.45 10 1.91 11 15.00 4 13.36 3 7.55
4.55 7.61 0.57 -3.35 13 14.20 1 9.47 1 14.40 6 12.69 7 7.52
6.14 6.94 -- 49.33 3 -34.81 13 -11.91 13 -16.65 13 -4.57 13 -0.61
9.04 7.42 0.79 44.90 4 5.83 8 3.07 8 13.60 9 13.10 5 7.34
7.34 7.02 0.17 5.60 12 7.63 6 4.35 6 14.11 8 12.38 8 7.06
8.23 6.72 0.87 61.96 2 4.36 11 3.46 7 17.13 1 14.85 1 8.53
6.15 8.26 0.87 15.60 9 11.17 2 7.20 2 14.42 5 12.23 9 7.57
6.28 7.47 1.08 22.86 7 8.76 4 4.40 5 13.05 10 10.81 10 6.15
6.98 7.76 1.74 22.49 8 7.89 5 4.49 4 11.74 11 10.42 11 5.41
6.39 9.26 0.89 9.17 11 -6.73 12 -6.98 12 -5.04 12 -4.25 12 -1.31
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40


Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
3 Years 4 Years 5 Years YTD FYTD n
5.5 6.62 7.12 8.14 7.53 8.21
13 13 13 13 13 13
2 7.31 2 7.95 3 8.32 2 ### 2 12.31 2 8.44
7 6.15 6 7.49 6 7.78 6 10.85 8 10.83 8 9.38
3 6.90 5 7.58 5 7.91 5 11.78 3 11.51 4 8.59
6 5.74 8 6.64 9 7.06 10 11.40 5 11.55 3 7.06
4 6.99 4 7.77 4 8.26 3 11.54 4 11.18 5 9.43
12 0.83 13 1.87 13 3.17 13 -8.65 13 -14.28 13 6.36
9 5.56 10 7.08 7 7.34 7 11.15 6 10.48 9 8.82
8 5.93 7 6.93 8 7.28 8 10.54 9 11.01 6 8.43
1 7.04 3 8.09 2 8.23 4 12.94 1 13.33 1 8.87
5 7.48 1 8.19 1 8.36 1 11.10 7 10.94 7 7.73
10 5.63 9 6.59 10 7.15 9 9.68 10 9.82 10 8.10
11 4.61 11 6.52 11 6.98 11 9.22 11 9.30 11 7.84
13 1.35 12 3.40 12 4.70 12 -7.68 12 -10.10 12 7.74
7.39 8.43 8.79 11.66 12.56 --

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
3 Years 4 Years 5 Years YTD FYTD n
6.35 7.47 7.96 8.99 8.39 8.1
13 13 13 13 13 13
2 8.17 2 8.77 3 9.18 1 ### 3 12.95 2 9.22
7 6.97 6 8.36 5 8.64 6 11.72 8 11.68 7 8.54
3 7.87 4 8.51 4 8.81 4 12.93 2 12.67 3 8.87
5 6.54 9 7.45 10 7.87 9 12.26 5 12.41 4 7.80
6 7.61 5 8.35 6 8.79 5 12.15 6 11.76 6 8.84
12 1.84 13 2.92 13 4.22 13 -7.72 13 -13.36 13 5.34
8 6.55 8 8.05 7 8.29 7 12.28 4 11.57 9 8.19
9 6.52 10 7.52 9 7.87 10 11.42 9 11.97 5 7.84
1 7.91 3 8.98 1 9.14 2 13.77 1 14.14 1 8.89
4 8.32 1 8.97 2 9.09 3 11.75 7 11.58 8 8.56
10 6.80 7 7.69 8 8.18 8 10.68 10 10.77 10 8.60
11 5.20 11 7.22 11 7.76 11 9.73 11 9.80 11 7.94
13 2.22 12 4.27 12 5.62 12 -6.63 12 -8.91 12 6.61
7.39 8.43 8.79 11.66 12.56 --

Index
Long Bond Returns As on 06-November-2019
Monthly Average
Long Bond AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
ICICI Prudential Long Term Bond Fund - Growth 802.15 63.92 11.38
Quant Dynamic Bond - Growth 21.51 60.81 0.39
I-Sec Mi-BEX* N.A N.A

NIFTY Long Duration Debt Index* N.A N.A
Monthly Average
Long Bond-Direct Plan AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
ICICI Prudential Long Term Bond Fund - Dir - Growth 802.15 67.83 11.38
Quant Dynamic Bond - Dir - Growth 21.51 61.63 0.39
I-Sec Mi-BEX* N.A N.A

NIFTY Long Duration Debt Index* N.A N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
prv Day Month 3 Months 6 Months 1 Year 2 Years 3 Years
(Sep-
(Sep-19) 15.32 6.06 1.9 11.27 11.24 6.08 6.23
19)
2 2 2 2 2 2 2
7.62 1.8 22.17 1 6.84 1 -1.46 2 16.61 1 14.16 1 8.14 1 7.93 1

5.14 0.21 8.47 2 5.29 2 5.27 1 5.92 2 8.32 2 4.01 2 4.53 2

Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) 15.65 6.38 2.22 11.61 11.6 6.53 6.7
19)
2 2 2 2 2 2 2
7.62 1.27 22.72 1 7.37 1 -0.93 2 17.20 1 14.78 1 8.80 1 8.70 1

5.14 0.11 8.59 2 5.39 2 5.37 1 6.02 2 8.42 2 4.26 2 4.69 2


rn %
Since
Rank
Rank
Rank
Rank
Inceptio
4 Years 5 Years YTD FYTD n
7.16 7.71 9.37 9.74 8.93
2 2 2 2
8.95 1 9.04 1 12.81 1 13.54 1 9.08
5.38 2 6.37 2 5.92 2 5.94 2 8.77
N.A N.A N.A N.A --

N.A N.A N.A N.A --
rn %
Since
Rank
Rank
Rank
Rank
Inceptio
7.65 8.2 9.72 10.1 8.42
2 2 2 2
9.79 1 9.92 1 13.42 1 14.12 1 9.50
5.51 2 6.48 2 6.02 2 6.04 2 7.34
N.A N.A N.A N.A --

N.A N.A N.A N.A --
Index
Banking and PSU Returns As on 06-November-2019
Monthly Average
Banking and PSU AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Banking & PSU Debt Fund - Reg - Growth 9714.7 17.17 3.27
Axis Banking & PSU Debt Fund - Growth 8803.16 1859.54 2.50
DSP Banking & PSU Debt Fund - Reg - Growth 1910.57 16.79 3.50
Edelweiss Banking & PSU Debt Fund - Reg - Growth 111.64 16.65 9.27
Franklin India Banking & PSU Debt Fund - Growth 439.47 15.85 3.35
HDFC Banking and PSU Debt Fund - Reg - Growth 3572.34 15.97 2.68
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth 6802.58 22.51 4.48
Invesco India Banking & PSU Debt Fund - Growth 40.06 1638.28 2.86
Kotak Banking and PSU Debt Fund - Reg - Growth 2793.62 45.15 3.73
L&T Banking and PSU Debt Fund - Growth 1487.77 17.46 3.44
LIC MF Banking & PSU Debt Fund - Growth 837.42 25.08 2.68
Nippon India Banking & PSU Debt Fund - Reg - Growth 3400.86 14.41 3.25
PGIM India Banking and PSU Debt Fund - Growth 47.86 17.13 3.50
SBI Banking and PSU Fund - Growth 2702.6 2209.89 4.00
Sundaram Banking & PSU Debt Fund - Reg - Growth 1073.32 31.02 1.71
UTI Banking & PSU Debt Fund - Reg - Growth 162.33 14.67 3.17
CRISIL Banking and PSU Debt Index* N.A N.A

Nifty Banking & PSU Debt Index* N.A N.A
Monthly Average
Banking and PSU-Direct Plan AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Banking & PSU Debt Fund - Dir - Growth 9714.7 17.36 3.27
Axis Banking & PSU Debt Fund - Dir - Growth 8803.16 1886.11 2.50
DSP Banking & PSU Debt Fund - Dir - Growth 1910.57 17.13 3.50
Edelweiss Banking & PSU Debt Fund - Dir - Growth 111.64 16.93 9.27
Franklin India Banking & PSU Debt Fund - Dir - Growth 439.47 16.25 3.35
HDFC Banking and PSU Debt Fund - Dir - Growth 3572.34 16.24 2.68
ICICI Prudential Banking & PSU Debt Fund - Dir - Growth 6802.58 22.93 4.48
Invesco India Banking & PSU Debt Fund - Dir - Growth 40.06 1715.29 2.86
Kotak Banking and PSU Debt Fund - Dir - Growth 2793.62 45.99 3.73
L&T Banking and PSU Debt Fund - Dir - Growth 1487.77 18.00 3.44
LIC MF Banking & PSU Debt Fund - Dir - Growth 837.42 26.25 2.68
Nippon India Banking & PSU Debt Fund - Dir - Growth 3400.86 14.59 3.25
PGIM India Banking and PSU Debt Fund - Dir - Growth 47.86 17.69 3.50
SBI Banking and PSU Fund - Dir - Growth 2702.6 2287.70 4.00
Sundaram Banking & PSU Debt Fund - Dir - Growth 1073.32 31.21 1.71
UTI Banking & PSU Debt Fund - Dir - Growth 162.33 14.75 3.17
CRISIL Banking and PSU Debt Index* N.A N.A

Nifty Banking & PSU Debt Index* N.A N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) -3.56 13.52 8.68 12.85 10.94 7.72 7.54
19)
16 16 16 16 16 16
7.23 0.64 -9.35 14 15.15 4 10.88 1 14.37 2 13.33 2 8.90 2 -
7.11 0.59 -0.95 7 14.73 5 10.75 2 13.27 7 12.35 4 9.06 1 8.60
7.07 0.54 -7.39 13 16.37 1 10.48 5 13.21 8 11.41 9 7.71 11 7.54
7.74 0.55 -3.51 11 12.30 12 5.57 15 15.72 1 13.43 1 8.57 3 8.07
7.88 0.55 0.46 5 15.99 2 10.67 3 13.19 9 12.97 3 8.54 4 8.20
7.79 0.81 -3.43 10 13.39 8 9.95 8 12.28 11 11.41 8 7.23 14 7.46
7.51 0.82 0.49 4 11.70 15 6.77 14 11.55 14 10.23 14 7.07 15 7.36
6.91 0.65 -2.76 9 12.08 14 8.64 10 11.49 15 10.42 13 8.17 7 7.40
7.5 0.58 -1.13 8 13.17 9 8.57 11 13.33 6 11.95 7 8.15 8 7.99
7.34 0.62 -17.13 16 15.62 3 10.66 4 13.95 4 10.12 15 7.52 12 7.43
6.9 0.82 -6.11 12 12.10 13 7.69 13 12.11 12 11.39 10 8.50 5 7.86
7.28 0.77 2.03 3 13.77 7 10.03 7 14.07 3 12.15 5 8.11 9 7.90
7.41 0.7 4.47 1 14.23 6 9.86 9 13.68 5 11.99 6 7.73 10 7.44
7.4 0.81 -0.25 6 12.50 11 7.96 12 12.41 10 10.68 12 8.41 6 7.91
7.16 0.36 2.47 2 12.94 10 10.13 6 11.90 13 11.35 11 7.46 13 7.50
7.08 0.31 -14.93 15 10.20 16 0.22 16 9.03 16 -0.12 16 2.42 16 4.43

N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40 7.39
N.A N.A -79.62 9.35 9.26 11.19 10.65 7.72 7.60
Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) -3.2 13.87 9.04 13.23 11.33 8.11 7.92
19)
16 16 16 16 16 16
7.23 0.29 -9.04 14 15.50 4 11.22 1 14.71 2 13.66 2 9.19 2 -
7.11 0.29 -0.65 7 15.03 5 11.06 2 13.58 7 12.66 4 9.37 1 8.87
7.07 0.24 -7.03 13 16.67 1 10.79 5 13.55 8 11.80 10 8.04 11 7.85
7.74 0.2 -3.23 11 12.64 13 5.93 15 16.05 1 13.70 1 8.84 6 8.35
7.88 0.23 0.90 5 16.31 2 11.01 4 13.55 9 13.36 3 8.95 5 8.61
7.79 0.36 -2.92 10 13.85 8 10.41 7 12.76 11 11.91 9 7.71 13 7.94
7.51 0.37 0.95 4 12.15 15 7.24 14 12.06 13 10.72 14 7.51 15 7.75
6.91 0.25 -2.37 9 12.48 14 9.04 10 11.91 15 10.86 13 8.61 7 7.83
7.5 0.27 -0.79 8 13.47 9 8.88 11 13.65 6 12.29 7 8.52 8 8.36
7.34 0.24 -16.62 16 16.02 3 11.06 3 14.37 4 10.56 15 7.98 12 7.90
6.9 0.27 -5.56 12 12.67 12 8.25 13 12.70 12 12.00 8 9.13 3 8.50
7.28 0.36 2.50 3 14.18 7 10.45 6 14.51 3 12.61 5 8.50 9 8.23
7.41 0.22 4.95 1 14.71 6 10.28 8 14.16 5 12.52 6 8.28 10 7.99
7.4 0.34 0.22 6 12.98 11 8.43 12 12.90 10 11.20 12 8.95 4 8.47
7.16 0.23 2.57 2 13.07 10 10.26 9 12.04 14 11.50 11 7.59 14 7.60
7.08 0.24 -15.09 15 10.25 16 0.29 16 9.12 16 -0.02 16 2.52 16 4.52

N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40 7.39
N.A N.A -79.62 9.35 9.26 11.19 10.65 7.72 7.60

ed Return %
Since
Rank
Rank
Rank
Rank
Rank
Inceptio
7.91 8.01 ### 9.89 8.18
15 15 14 15 15
- - - - - - - - - -
1 8.49 1 8.54 2 11.64 5 10.59 8 8.72
8 8.13 7 8.33 5 11.16 7 10.67 7 8.80
3 7.99 8 8.14 9 13.41 1 12.70 1 8.64
2 8.42 2 8.29 6 12.11 3 11.08 6 8.67
10 8.24 6 8.61 1 10.75 10 10.34 11 8.69
14 8.30 5 8.49 3 10.30 14 10.01 12 8.58
13 7.23 14 7.25 13 10.42 12 9.65 14 7.46
4 8.38 3 8.48 4 11.57 6 11.33 4 7.49
12 7.93 10 7.93 10 10.36 13 11.27 5 8.10
7 7.84 12 7.52 12 10.77 9 10.52 9 7.67
6 8.31 4 N.A N.A 11.76 4 11.61 3 8.50
11 7.86 11 8.15 8 12.13 2 11.81 2 8.41
5 7.98 9 8.18 7 10.51 11 10.35 10 8.18
9 7.61 13 7.81 11 10.84 8 9.92 13 7.91
15 5.95 15 6.47 14 -2.24 15 -3.49 15 6.88
N.A N.A N.A N.A --

8.43 8.79 11.66 12.56 --
8.03 8.26 10.18 9.91 --
N.A N.A N.A N.A --
ed Return %
Since
Rank
Rank
Rank
Rank
Rank
Inceptio
8.29 8.40 ### ### 8.69
15 15 14 15 15
- - - - - - - - - -
1 8.73 3 8.77 4 11.94 5 10.89 9 8.89
11 8.47 9 8.68 7 11.54 7 11.01 8 9.15
6 8.29 12 8.44 10 13.69 1 13.02 1 8.94
2 8.86 1 8.77 5 12.49 3 11.44 6 9.17
9 8.67 4 8.96 1 11.24 9 10.82 11 9.01
13 8.66 5 8.85 2 10.79 13 10.52 12 9.06
12 7.70 13 7.83 13 10.85 12 10.08 13 8.14
5 8.77 2 8.83 3 11.91 6 11.65 5 9.10
10 8.44 10 8.47 9 10.79 14 11.69 4 8.56
3 8.53 8 8.17 11 11.38 8 11.11 7 8.34
7 8.61 6 N.A N.A 12.21 4 12.05 3 8.79
8 8.40 11 8.68 8 12.65 2 12.31 2 8.93
4 8.57 7 8.72 6 11.03 10 10.85 10 9.01
14 7.69 14 7.89 12 10.98 11 10.05 14 8.21
15 6.04 15 6.57 14 -2.14 15 -3.41 15 6.98
N.A N.A N.A N.A --

8.43 8.79 11.66 12.56 --
8.03 8.26 10.18 9.91 --
N.A N.A N.A N.A --
Index
Corporate Bond Returns As on 06-November-2019
Corporate Bond Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC Corporate Bond Fund - Reg - Growth 15834.69 13.36
Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth 16604.88 75.89
Axis Corporate Debt Fund - Reg - Growth 181.39 11.67
BNP Paribas Corporate Bond Fund - Growth 35.55 19.68
Canara Robeco Corporate Bond Fund - Reg - Growth 183.18 15.71
DSP Corporate Bond Fund - Reg - Growth 723.83 11.46
Edelweiss Corporate Bond Fund - Reg - Growth 42.38 12.86
Franklin India Corporate Debt Fund - Growth 1054.46 69.77
HDFC Corporate Bond Fund - Growth 13111.59 22.09
ICICI Prudential Corporate Bond Fund - Ret - Growth 9146.49 22.00
Invesco India Corporate Bond Fund - Growth 616.83 2232.97
Kotak Corporate Bond Fund - Std - Growth 2756.74 2620.13
L&T Triple Ace Bond Fund - Reg - Growth 1616.02 50.15
Nippon India Prime Debt Fund - Growth 1120.3 40.68
PGIM India Premier Bond Fund - Growth 62.59 30.45
Principal Corporate Bond Fund - Growth 18.01(30-Apr-19) 31.70 (29-May-19)
Sundaram Corporate Bond Fund - Reg - Growth 718.08 27.91
Tata Corporate Bond Fund - Reg - Growth 61.34 1404.23

CRISIL AAA Medium Term Bond index* N.A
CRISIL Corporate Bond Composite Index* N.A
CRISIL Medium Term Corporate Bond Index* N.A
NIFTY Corporate Bond Index 4266.96
Corporate Bond-Direct Plan Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC Corporate Bond Fund - Dir - Growth 15834.69 13.52
Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth 16604.88 76.46
Axis Corporate Debt Fund - Dir - Growth 181.39 11.90
BNP Paribas Corporate Bond Fund - Dir - Growth 35.55 20.42
Canara Robeco Corporate Bond Fund - Dir - Growth 183.18 16.22
DSP Corporate Bond Fund - Dir - Growth 723.83 11.49
Edelweiss Corporate Bond Fund - Dir - Growth 42.38 13.19
Franklin India Corporate Debt Fund - Dir - Growth 1054.46 73.25
HDFC Corporate Bond Fund - Dir - Growth 13111.59 22.24
ICICI Prudential Corporate Bond Fund - Dir - Growth 9146.49 20.87
Invesco India Corporate Bond Fund - Dir - Growth 616.83 2341.09
Kotak Corporate Bond Fund - Dir - Growth 2756.74 2684.51
L&T Triple Ace Bond Fund - Dir - Growth 1616.02 52.41
Nippon India Prime Debt Fund - Dir - Growth 1120.3 41.80
PGIM India Premier Bond Fund - Dir - Growth 62.59 32.56
Principal Corporate Bond Fund - Dir - Growth 18.01(30-Apr-19) 33.50 (29-May-19)
Sundaram Corporate Bond Fund - Dir - Growth 718.08 28.49
Tata Corporate Bond Fund - Dir - Growth 61.34 1468.57

CRISIL AAA Medium Term Bond index* N.A
CRISIL Corporate Bond Composite Index* N.A
CRISIL Medium Term Corporate Bond Index* N.A
NIFTY Corporate Bond Index 4266.96
Note : -
Disclaimer
Risk Factors

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, m
responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does not
Annualized Retur
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) -13.06 11.95 8.27 3.51 6.48
19)
17 17 17 17 17
0.53 6.51 0.57 -4.92 11 7.53 15 7.71 10 8.94 12 9.42 11
1.94 7.2 0.37 5.48 2 9.93 12 7.86 9 10.97 11 10.61 7
3.00 7.35 1.04 1.56 6 13.17 7 9.51 6 4.09 14 7.13 14
2.68 8.72 0.7 -1.30 8 22.27 1 11.58 1 -3.33 15 2.58 15
2.67 7.15 -- 1.86 5 9.98 11 7.14 13 11.00 10 10.51 9
2.54 7.19 0.49 4.46 3 14.61 4 11.20 3 13.42 3 12.77 3
3.58 8.31 1.1 -17.03 15 9.07 14 5.17 16 -19.32 16 -4.61 16
3.92 8.99 0.87 -11.14 14 17.07 2 7.17 12 11.40 7 11.13 6
4.23 7.49 0.45 -40.76 16 9.27 13 6.80 14 11.89 5 11.43 5
2.36 7.34 -- 6.97 1 11.50 8 9.08 7 11.29 8 10.52 8
2.60 7.31 0.6 2.27 4 13.68 5 11.20 4 13.16 4 12.41 4
1.52 7.17 0.59 1.09 7 11.34 9 9.73 5 11.09 9 10.47 10
8.56 7.74 0.66 -4.73 10 11.22 10 3.21 17 17.07 1 13.93 1
1.88 8.97 0.71 -148.16 17 5.91 17 6.05 15 6.81 13 8.14 13
3.10 7.15 1.14 -9.23 13 13.49 6 8.42 8 11.88 6 9.26 12
3.49 7.54 0.51 -6.67 12 15.91 3 11.53 2 14.63 2 13.24 2
0.87 6.59 0.97 -1.74 9 7.13 16 7.20 11 -75.39 17 -38.86 17

N.A N.A N.A -6.78 8.25 5.14 14.59 12.98
N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 3.08 14.35 10.65 12.50 11.44
N.A N.A N.A 0.91 11.11 9.20 10.88 10.41
Annualized Retur
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank

(Sep-
(Sep-19) (Sep-19) -12.63 12.38 8.7 3.92 6.92
19)
17 17 17 17 17
0.53 6.51 0.26 -4.59 11 7.83 16 8.02 10 9.26 12 9.76 12
1.94 7.2 0.25 5.59 2 10.05 12 7.98 11 11.10 11 10.73 10
3.00 7.35 0.28 2.45 6 13.95 7 10.30 5 4.88 14 7.95 14
2.68 8.72 0.26 -0.89 8 22.73 1 12.03 1 -2.91 15 3.02 15
2.67 7.15 -- 2.47 5 10.71 11 7.88 12 11.78 8 11.33 7
2.54 7.19 0.24 4.76 3 14.86 4 11.45 4 13.68 3 13.05 3
3.58 8.31 0.7 -16.88 15 9.47 13 5.58 16 -18.95 16 -4.11 16
3.92 8.99 0.32 -10.56 14 17.66 2 7.75 13 11.99 7 11.75 5
4.23 7.49 0.3 -40.65 16 9.42 14 6.96 14 12.04 6 11.54 6
2.36 7.34 0.25 7.35 1 11.76 8 9.34 7 11.55 9 10.80 8
2.60 7.31 0.2 2.67 4 14.09 6 11.59 3 13.57 4 12.92 4
1.52 7.17 0.32 1.38 7 11.62 9 10.01 6 11.37 10 10.77 9
8.56 7.74 0.34 -4.32 10 11.54 10 3.54 17 17.44 1 14.30 1
1.88 8.97 0.31 -147.85 17 6.31 17 6.46 15 7.22 13 8.57 13
3.10 7.15 0.17 -8.29 13 14.47 5 9.11 8 12.74 5 10.27 11
3.49 7.54 0.28 -6.40 12 16.14 3 11.77 2 14.88 2 13.48 2
0.87 6.59 0.22 -0.99 9 7.91 15 8.07 9 -74.92 17 -38.44 17

N.A N.A N.A -6.78 8.25 5.14 14.59 12.98
N.A N.A N.A -79.62 9.35 9.26 11.19 10.65
N.A N.A N.A 3.08 14.35 10.65 12.50 11.44
N.A N.A N.A 0.91 11.11 9.20 10.88 10.41
n annualised.

ed in this report. This report does not purport to be an offer for
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
4.73 5.41 6.25 6.79 5.29 2.95 7.58
16 15 14 14 17 17
6.93 8 7.13 7 N.A N.A N.A N.A 8.94 12 8.19 12 7.88
7.91 4 7.84 4 8.34 2 8.55 4 10.21 8 9.74 9 9.34
6.84 10 N.A N.A N.A N.A N.A N.A 6.09 14 3.98 14 6.91
2.91 14 4.62 13 5.77 12 6.37 12 0.39 15 -4.00 15 6.35
6.80 11 6.78 10 7.31 9 7.54 9 10.14 9 9.36 10 8.17
-1.26 15 1.89 14 3.45 13 4.57 13 -7.75 16 -17.30 16 5.02
7.95 3 8.32 1 8.28 4 8.55 5 9.73 10 8.68 11 9.07
7.84 5 7.85 3 8.46 1 8.56 3 10.99 5 10.12 5 8.84
7.73 6 7.64 5 8.08 6 8.27 6 10.46 6 9.88 8 7.87
6.14 12 6.04 12 7.28 10 7.60 8 12.14 4 11.04 3 6.77
8.37 1 8.14 2 8.31 3 8.94 1 10.29 7 10.00 6 8.26
8.10 2 6.81 9 7.53 7 7.50 10 13.40 1 13.24 1 7.39
6.88 9 7.06 8 7.51 8 7.81 7 7.57 13 6.56 13 7.60
6.01 13 6.08 11 6.66 11 6.85 11 9.73 11 10.00 7 6.85
7.24 7 7.37 6 8.15 5 8.60 2 12.55 2 11.83 2 7.15
-20.69 16 -12.37 15 -7.67 14 -4.64 14 -47.06 17 -62.19 17 2.79

7.40 7.39 8.43 8.79 11.66 12.56 --
7.72 7.60 8.03 8.26 10.18 9.91 --
7.46 7.72 8.12 8.42 10.92 10.55 --
7.62 7.63 7.90 8.15 9.94 9.55 --
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
5.22 5.9 6.78 7.33 5.73 3.38 8.03
16 15 14 14 17 17
7.26 11 7.46 9 N.A N.A N.A N.A 9.27 12 8.52 11 8.22
8.04 4 7.97 3 8.47 5 8.67 5 10.33 10 9.87 9 8.95
7.73 7 N.A N.A N.A N.A N.A N.A 6.90 14 4.76 13 7.80
3.36 14 5.12 13 6.38 12 7.05 12 0.84 15 -3.52 14 7.53
7.56 9 7.52 8 8.07 8 8.22 10 10.95 6 10.15 8 8.78
-0.74 15 2.43 14 3.99 13 5.09 13 -7.29 16 -16.91 15 5.55
8.57 2 8.96 1 8.94 1 9.24 2 10.32 11 9.27 10 9.67
7.96 6 7.96 4 8.57 4 8.67 4 11.11 5 10.26 7 8.84
8.00 5 7.93 5 8.41 6 8.60 6 10.74 7 10.15 8 8.95
6.77 13 6.70 12 8.00 9 8.40 7 12.60 3 11.46 3 8.05
8.68 1 8.43 2 8.58 3 9.25 1 10.59 9 10.29 6 8.97
8.42 3 7.28 10 8.18 7 8.24 9 13.79 1 13.62 1 8.14
7.29 10 7.53 7 7.98 10 8.26 8 7.99 13 6.98 12 8.52
7.15 12 7.20 11 7.75 11 7.91 11 10.72 8 10.96 5 8.07
7.66 8 7.86 6 8.60 2 8.99 3 12.79 2 12.07 2 8.27
-20.18 16 -11.78 15 -7.04 14 -3.99 14 -46.64 17 -61.74 16 -0.53

7.40 7.39 8.43 8.79 11.66 12.56 --
7.72 7.60 8.03 8.26 10.18 9.91 --
7.46 7.72 8.12 8.42 10.92 10.55 --
7.62 7.63 7.90 8.15 9.94 9.55 --
Index
Credit Returns As on 06-November-2019
Monthly Average
Credit AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Credit Risk Fund - Reg - Growth 1323.64 11.94 2.80
Aditya Birla Sun Life Credit Risk Fund - Reg - Growth 6052.2 14.09 2.02
Aditya Birla Sun Life Medium Term Plan - Reg - Growth 6414.77 23.08 3.58
Axis Credit Risk Fund - Growth 1361.05 14.68 1.80
Axis Strategic Bond Fund - Growth 1188.34 18.78 2.40
Baroda Credit Risk Fund - Reg - Growth 717.41 14.28 1.70
BOI AXA Credit Risk Fund - Reg - Growth 179.22 7.07 1.49
DSP Credit Risk Fund - Reg - Growth 1780.17 28.36 1.44
Franklin India Corporate Debt Fund - Growth 1054.46 69.77 3.92
Franklin India Credit Risk Fund - Growth 6742.75 19.84 3.55
Franklin India Dynamic Accrual Fund - Growth 4012.33 68.87 2.92
Franklin India Income Opportunities Fund - Growth 3579.53 22.79 4.48
Franklin India STIP - Growth 12999.87 4080.89 2.97
HDFC Credit Risk Debt Fund - Reg - Growth 14626.93 16.05 2.31
ICICI Prudential Credit Risk Fund - Growth 10941.92 20.94 1.77
ICICI Prudential Medium Term Bond Fund - Growth 6016.93 29.98 2.86
IDBI Credit Risk Fund - Growth 69.81 13.53 2.40
Invesco India Credit Risk Fund - Reg - Growth 211.23 1327.91 1.11
Kotak Credit Risk Fund - Reg - Growth 4731.59 21.49 2.49
Kotak Medium Term Fund - Reg - Growth 3452.29 15.84 4.01
L&T Credit Risk Fund - Growth 2206.81 20.89 2.43
L&T Resurgent India Bond Fund - Reg - Growth 1804.99 14.13 5.20
Nippon India Credit Risk Fund - Growth 6470.3 25.67 2.33
Nippon India Strategic Debt Fund - Growth 3176.38 14.08 4.32
PGIM India Credit Risk Fund - Reg - Growth 443.01 14.60 2.02
Principal Credit Risk Fund - Growth 56.32 2817.12 1.16
SBI Credit Risk Fund - Growth 5210.61 30.88 2.63
SBI Magnum Medium Duration Fund - Growth 1942.14 34.50 3.99
UTI Credit Risk Fund - Growth 2702.27 15.50 1.43
UTI Medium Term Fund - Reg - Growth 284.07 13.98 3.88
CRISIL AAA Short Term Bond Index* N.A N.A

CRISIL AA Medium Term Bond Index* N.A N.A
CRISIL AA- Medium Term Bond Index* N.A N.A
CRISIL AA+ Medium Term Bond Index* N.A N.A
CRISIL AAA Medium Term Bond index* N.A N.A
CRISIL Composite AA Short Term Bond Index* N.A N.A
Crisil Composite Credit Risk Index* N.A N.A
CRISIL Medium Term Debt Index* N.A N.A
CRISIL Short Term Credit Risk Index* N.A N.A
NIFTY Credit Risk Bond Index* N.A N.A
NIFTY Medium Duration Debt Index 4011.66 N.A
Nifty Medium Duration Index* N.A N.A
Monthly Average
Credit-Direct Plan AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Credit Risk Fund - Dir - Growth 1323.64 12.28 2.80
Aditya Birla Sun Life Credit Risk Fund - Dir - Growth 6052.2 14.71 2.02
Aditya Birla Sun Life Medium Term Plan - Dir - Growth 6414.77 24.12 3.58
Axis Credit Risk Fund - Dir - Growth 1361.05 15.61 1.80
Axis Strategic Bond Fund - Dir - Growth 1188.34 19.85 2.40
Baroda Credit Risk Fund - Dir - Growth 717.41 15.05 1.70
BOI AXA Credit Risk Fund - Dir - Growth 179.22 7.12 1.49
DSP Credit Risk Fund - Dir - Growth 1780.17 29.60 1.44
Franklin India Corporate Debt Fund - Dir - Growth 1054.46 73.25 3.92
Franklin India Credit Risk Fund - Dir - Growth 6742.75 20.95 3.55
Franklin India Dynamic Accrual Fund - Dir - Growth 4012.33 72.81 2.92
Franklin India Income Opportunities Fund - Dir - Growth 3579.53 24.05 4.48
Franklin India STIP - Dir - Growth 12999.87 4303.64 2.97
HDFC Credit Risk Debt Fund - Dir - Growth 14626.93 16.79 2.31
ICICI Prudential Credit Risk Fund - Dir - Growth 10941.92 22.24 1.77
ICICI Prudential Medium Term Bond Fund - Dir - Growth 6016.93 31.72 2.86
IDBI Credit Risk Fund - Dir - Growth 69.81 14.25 2.40
Invesco India Credit Risk Fund - Dir - Growth 211.23 1382.86 1.11
Kotak Credit Risk Fund - Dir - Growth 4731.59 22.88 2.49
Kotak Medium Term Fund - Dir - Growth 3452.29 16.66 4.01
L&T Credit Risk Fund - Dir - Growth 2206.81 21.60 2.43
L&T Resurgent India Bond Fund - Dir - Growth 1804.99 14.73 5.20
Nippon India Credit Risk Fund - Dir - Growth 6470.3 27.17 2.33
Nippon India Strategic Debt Fund - Dir - Growth 3176.38 14.77 4.32
PGIM India Credit Risk Fund - Dir - Growth 443.01 15.37 2.02
Principal Credit Risk Fund - Dir - Growth 56.32 2915.25 1.16
SBI Credit Risk Fund - Dir - Growth 5210.61 32.17 2.63
SBI Magnum Medium Duration Fund - Dir - Growth 1942.14 36.23 3.99
UTI Credit Risk Fund - Dir - Growth 2702.27 16.78 1.43
UTI Medium Term Fund - Dir - Growth 284.07 14.48 3.88
CRISIL AAA Short Term Bond Index* N.A N.A

CRISIL AA Medium Term Bond Index* N.A N.A
CRISIL AA- Medium Term Bond Index* N.A N.A
CRISIL AA+ Medium Term Bond Index* N.A N.A
CRISIL AAA Medium Term Bond index* N.A N.A
CRISIL Composite AA Short Term Bond Index* N.A N.A
Crisil Composite Credit Risk Index* N.A N.A
CRISIL Medium Term Debt Index* N.A N.A
CRISIL Short Term Credit Risk Index* N.A N.A
NIFTY Credit Risk Bond Index* N.A N.A
NIFTY Medium Duration Debt Index 4011.66 N.A
Nifty Medium Duration Index* N.A N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) -10.28 7.4 3.94 0.76 3.59 3.68 5.14
19)
30 30 30 30 30 30 29
8.3 1.48 -2.45 17 10.63 15 7.46 12 10.16 5 9.49 4 6.32 9 N.A N.A
13.32 1.59 -0.52 12 5.09 22 2.80 21 6.08 13 6.12 17 5.51 15 6.73 13
17.94 1.61 6.64 5 -1.62 28 -4.80 28 2.86 20 2.87 22 3.49 22 5.06 21
9.55 1.66 -15.91 25 11.75 11 8.11 9 1.32 22 4.94 18 4.62 18 5.65 18
8.55 1.01 5.64 6 12.03 10 7.90 11 5.98 14 7.78 11 6.34 8 7.04 9
8.77 1.74 -50.28 28 6.19 21 2.30 23 0.04 23 3.54 20 4.09 19 5.78 17
9.94 1.56 8.78 2 15.32 3 -1.96 26 -91.75 30 -44.84 30 -26.13 30 -15.70 29
8.23 1.05 1.16 10 11.39 12 6.58 15 1.54 21 0.40 25 0.44 26 2.82 25
8.99 0.87 -11.14 24 17.07 2 7.17 13 11.40 2 11.13 2 7.95 1 8.32 2
11.84 1.6 2.58 9 0.92 27 1.92 25 3.73 18 6.26 16 6.11 12 7.19 8
11.96 1.67 3.55 7 7.19 19 5.58 16 6.50 12 8.61 8 7.16 4 8.04 3
11.98 1.71 -1.60 15 1.32 26 1.99 24 5.66 15 6.73 15 6.39 7 7.47 6
12.37 1.48 3.31 8 2.99 25 2.32 22 4.59 16 7.33 13 6.69 6 7.76 4
9.61 1.46 -20.00 26 12.78 7 8.88 7 10.05 7 9.35 6 6.21 10 6.90 10
10.29 1.6 -1.39 13 12.40 8 9.65 4 10.09 6 9.41 5 7.30 3 7.51 5
9.6 1.57 -5.11 20 14.17 4 9.47 5 10.74 3 8.79 7 6.17 11 6.79 12
9.86 1.49 -6.20 22 -30.81 30 -9.38 29 -13.81 28 -3.49 28 0.02 27 2.03 28
7.79 1.5 0.23 11 8.69 16 7.94 10 -0.60 24 -3.42 27 -0.51 29 2.32 27
9.71 1.71 -5.26 21 13.82 5 10.19 2 10.54 4 9.50 3 7.05 5 7.24 7
9.71 1.71 -9.21 23 17.08 1 10.25 1 7.14 10 7.80 10 5.64 14 6.38 15
9.62 1.7 -43.10 27 3.77 23 -4.11 27 -1.39 25 2.64 23 3.42 23 4.99 22
9.2 1.72 -4.13 19 13.80 6 5.50 17 8.94 9 7.92 9 5.09 17 5.91 16
12.83 1.56 -132.07 30 3.18 24 4.08 18 4.25 17 3.33 21 3.92 21 5.27 20
12.07 1.65 -63.41 29 6.45 20 3.24 20 -2.15 26 -1.08 26 0.94 25 3.35 24
9.87 1.76 -1.75 16 12.33 9 10.02 3 3.28 19 4.21 19 3.92 20 5.34 19
8.06 1.59 -1.55 14 8.65 17 6.94 14 -6.46 27 0.57 24 3.06 24 4.64 23
9.26 1.53 -3.07 18 11.01 14 8.98 6 9.09 8 7.62 12 6.09 13 6.79 11
8.2 1.08 7.30 4 11.15 13 8.35 8 13.02 1 11.54 1 7.77 2 8.60 1
11.13 1.6 8.72 3 -4.26 29 -22.94 30 -14.90 29 -4.35 29 -0.17 28 2.53 26
8.97 1.61 21.94 1 7.40 18 3.75 19 6.99 11 7.09 14 5.51 16 6.44 14

N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40 7.39
N.A N.A -79.62 9.35 9.26 11.19 10.65 7.72 7.60
N.A N.A 18.39 14.46 10.07 13.58 12.10 7.35 7.44
Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) -9.55 8.13 4.71 1.53 4.4 4.53 6.01
19)
30 30 30 30 30 30 29
8.3 0.63 -1.49 17 11.49 15 8.32 12 11.06 5 10.45 4 7.43 7 N.A N.A
13.32 0.79 0.25 12 5.89 22 3.60 21 6.92 13 7.12 16 6.59 14 7.84 9
17.94 1.01 7.26 5 -1.03 28 -4.24 28 3.44 20 3.52 22 4.22 22 5.84 21
9.55 0.57 -14.72 25 12.85 10 9.29 7 2.58 21 6.23 18 5.94 18 7.02 16
8.55 0.35 6.44 6 12.72 11 8.58 11 6.67 14 8.49 11 7.07 9 7.74 10
8.77 0.78 -49.41 28 7.15 21 3.25 22 0.96 23 4.47 20 5.06 19 6.90 17
9.94 1.28 8.72 3 15.59 3 -1.70 26 -91.61 30 -44.71 30 -25.98 30 -15.55 29
8.23 0.1 2.10 10 12.35 12 7.54 15 2.48 22 1.31 25 1.20 26 3.56 26
8.99 0.32 -10.56 24 17.66 2 7.75 14 11.99 2 11.75 2 8.57 1 8.96 3
11.84 0.95 3.31 9 1.63 27 2.62 25 4.43 18 7.03 17 6.87 13 8.00 8
11.96 0.85 4.46 7 8.08 18 6.45 16 7.39 12 9.59 7 8.14 4 9.02 2
11.98 0.92 -0.76 14 2.18 26 2.83 24 6.52 15 7.61 15 7.23 8 8.27 6
12.37 0.74 4.07 8 3.78 24 3.09 23 5.37 16 8.17 13 7.50 6 8.55 4
9.61 1.06 -19.55 26 13.18 8 9.29 8 10.49 7 9.86 6 6.89 11 7.69 11
10.29 1.13 -0.98 16 12.87 9 10.14 4 10.65 6 10.15 5 8.19 3 8.45 5
9.6 1.06 -4.49 21 14.69 5 10.01 5 11.38 4 9.54 8 6.96 10 7.64 12
9.86 0.78 -5.64 22 -30.21 30 -8.72 29 -13.18 28 -2.79 28 0.94 27 3.06 28
7.79 0.45 1.28 11 9.74 16 9.00 9 0.39 24 -2.52 27 0.33 29 3.15 27
9.71 0.74 -4.31 20 14.78 4 11.17 1 11.51 3 10.53 3 8.00 5 8.21 7
9.71 0.9 -8.54 23 17.89 1 11.08 2 7.98 11 8.69 10 6.46 15 7.24 14
9.62 1.04 -42.36 27 4.44 23 -3.46 27 -0.74 25 3.32 23 4.06 23 5.64 22
9.2 0.86 -3.22 19 14.67 6 6.38 17 9.83 8 8.84 9 6.00 17 6.84 18
12.83 0.98 -131.31 30 3.77 25 4.67 19 4.84 17 4.00 21 4.72 21 6.13 20
12.07 0.83 -62.42 29 7.27 20 4.07 20 -1.34 26 -0.22 26 1.91 25 4.34 24
9.87 0.79 -0.95 15 13.30 7 10.98 3 4.22 19 5.23 19 4.99 20 6.45 19
8.06 0.57 -0.65 13 9.62 17 7.94 13 -5.49 27 1.55 24 4.00 24 5.36 23
9.26 0.93 -2.61 18 11.62 13 9.60 6 9.70 9 8.27 12 6.88 12 7.58 13
8.2 0.73 7.66 4 11.51 14 8.70 10 13.37 1 11.93 1 8.49 2 9.37 1
11.13 0.7 9.57 2 -3.36 29 -22.05 30 -14.03 29 -3.40 29 0.86 28 3.64 25
8.97 1.14 22.45 1 7.88 19 5.12 18 8.05 10 8.04 14 6.27 16 7.22 15

N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40 7.39
N.A N.A -79.62 9.35 9.26 11.19 10.65 7.72 7.60
N.A N.A 18.39 14.46 10.07 13.58 12.10 7.35 7.44

urn %
Since
Rank
Rank
Rank
Rank
Inceptio
6.28 7.37 2.29 0.19 7.19
29 24 30 30
N.A N.A N.A N.A 9.26 3 8.84 5 6.85
7.55 11 N.A N.A 5.18 16 5.01 14 7.80
6.32 21 7.18 15 1.60 23 2.15 18 8.19
6.53 18 7.11 16 3.79 19 1.52 20 7.49
7.89 5 8.27 5 6.90 11 5.37 13 8.63
7.07 16 N.A N.A 2.19 21 0.40 22 7.72
-9.72 29 N.A N.A -54.05 30 -76.65 30 -7.14
4.67 25 5.68 21 4.19 17 1.76 19 6.52
8.28 3 8.55 3 9.73 2 8.68 6 9.07
7.45 13 7.93 12 4.12 18 2.15 17 9.03
8.38 2 9.01 1 6.72 12 5.44 12 8.88
7.60 9 8.06 10 5.28 14 3.48 15 8.67
7.75 8 8.16 9 5.25 15 3.44 16 8.23
7.87 7 8.22 6 8.88 6 8.58 7 8.78
7.88 6 8.22 7 9.20 4 9.02 3 8.63
7.44 14 7.82 13 8.81 7 8.89 4 7.51
3.70 28 4.72 24 -6.26 28 -11.87 28 5.47
4.27 27 5.34 22 -6.05 27 0.20 23 5.63
8.12 4 8.32 4 9.15 5 9.34 2 8.39
7.48 12 8.01 11 7.00 10 6.08 9 8.51
6.14 22 6.91 18 1.33 24 -1.48 25 7.58
6.96 17 N.A N.A 7.22 8 6.47 8 7.54
6.43 20 6.97 17 2.04 22 -0.66 24 6.75
5.26 24 6.10 20 -2.82 26 -6.99 27 6.58
6.52 19 7.45 14 3.17 20 1.30 21 7.69
5.60 23 6.33 19 -1.11 25 -4.84 26 7.07
7.58 10 8.16 8 7.03 9 5.67 11 7.64
9.28 1 8.96 2 11.23 1 10.89 1 8.04
4.29 26 5.32 23 -6.70 29 -12.09 29 6.49
7.39 15 N.A N.A 6.53 13 5.70 10 7.55
N.A N.A N.A N.A --

N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.43 8.79 11.66 12.56 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 10.18 9.91 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.12 8.46 11.49 10.94 --
N.A N.A N.A N.A --
urn %
Since
Rank
Rank
Rank
Rank
Inceptio
7.16 8.25 3.08 0.96 8.2
29 24 30 30
N.A N.A N.A N.A 10.17 4 9.74 3 7.96
8.60 8 N.A N.A 6.13 15 5.87 14 8.83
7.09 21 7.89 16 2.22 23 2.73 19 8.90
7.88 18 8.40 15 5.08 18 2.80 18 8.74
8.67 7 9.13 7 7.60 12 6.06 13 10.53
8.24 15 N.A N.A 3.10 21 1.29 22 8.91
-9.58 29 N.A N.A -53.92 30 -76.52 30 -6.99
5.39 26 6.37 22 5.14 17 2.72 20 7.35
8.94 4 9.24 4 10.32 2 9.27 6 9.67
8.29 14 8.79 12 4.87 19 2.87 17 9.40
9.36 2 10.00 1 7.67 10 6.34 11 9.55
8.41 11 8.94 10 6.15 14 4.33 15 9.44
8.54 9 8.99 9 6.07 16 4.23 16 9.55
8.74 6 9.13 6 9.35 7 9.02 7 9.66
8.83 5 9.14 5 9.88 5 9.60 4 9.44
8.36 13 8.67 13 9.53 6 9.55 5 8.99
4.69 28 5.69 24 -5.58 28 -11.23 29 6.43
5.10 27 6.17 23 -5.13 27 1.19 23 6.46
9.24 3 9.47 3 10.18 3 10.34 2 9.53
8.51 10 9.04 8 7.88 9 6.92 9 9.48
6.79 22 7.53 18 2.01 24 -0.84 25 7.86
7.90 17 N.A N.A 8.15 8 7.34 8 8.47
7.32 20 7.86 17 2.68 22 -0.09 24 8.54
6.24 23 7.07 19 -1.98 26 -6.20 27 7.54
7.64 19 8.54 14 4.20 20 2.27 21 8.78
6.20 24 6.85 20 -0.18 25 -3.87 26 7.38
8.38 12 8.90 11 7.63 11 6.27 12 9.38
10.23 1 9.84 2 11.56 1 11.23 1 10.05
5.44 25 6.47 21 -5.77 29 -11.21 28 7.66
8.17 16 N.A N.A 7.49 13 6.70 10 8.36
N.A N.A N.A N.A --

N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.43 8.79 11.66 12.56 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.03 8.26 10.18 9.91 --
N.A N.A N.A N.A --
N.A N.A N.A N.A --
8.12 8.46 11.49 10.94 --
N.A N.A N.A N.A --
Index
Dynamic Bond Returns As on 06-November-2019
Monthly
Dynamic Bond AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC D B F - Reg - Growth 2061.95 24.05

Axis Dynamic Bond Fund - Growth 141.35 20.19
Baroda Dynamic Bond Fund - Growth 21.83 16.54
BNP Paribas Flexi Debt Fund - Growth 150.03 32.96
Canara Robeco Dynamic Bond Fund - Reg - Growth 108.89 21.84
DSP Strategic Bond Fund - Reg - Growth 887 2323.00
Edelweiss Dynamic Bond Fund - Ret - Growth 54.86 21.13
HSBC Flexi Debt Fund - Growth 112.31 25.96
Kotak Dynamic Bond Fund - Reg - Growth 824.22 25.95
L&T Flexi Bond Fund - Growth 57.85 21.22
Mirae Asset Dynamic Bond Fund - Reg - Growth 39.88 11.92
Nippon India Dynamic Bond Fund - Growth 953.55 26.09
PGIM India Dynamic Bond Fund - Growth 41.08 1902.23
Principal Dynamic Bond Fund - Growth 34.02 29.82
Quantum Dynamic Bond Fund - Growth 59.09 14.66
SBI Dynamic Bond Fund - Growth 1122.17 24.80
Tata Dynamic Bond Fund - Reg - Growth 354.28 29.21
Union Dynamic Bond Fund - Growth 143.79 16.99
UTI Dynamic Bond Fund - Reg - Growth 570.53 19.76
HDFC Dynamic Debt Fund - Growth 636.55 62.01
IDBI Dynamic Bond Fund - Growth 24.42 15.44
Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth 3080.83 32.51
ICICI Prudential All Seasons Bond Fund - Growth 2815.62 24.50
IIFL Dynamic Bond Fund - Growth 319.16 15.41
JM Dynamic Debt Fund - Growth 217.45 29.85

CRISIL Dynamic Debt Index* N.A
NIFTY Composite Debt Index* N.A
Monthly
Dynamic Bond-Direct Plan AUM NAV / Index Value
Color Code
(Sep-
19)
As on 06-
Average
November-2019
Sample Size
IDFC D B F - Dir - Growth 2061.95 25.47
Axis Dynamic Bond Fund - Dir - Growth 141.35 21.71
Baroda Dynamic Bond Fund - Dir - Growth 21.83 17.39
BNP Paribas Flexi Debt Fund - Dir - Growth 150.03 34.66
Canara Robeco Dynamic Bond Fund - Dir - Growth 108.89 22.72
DSP Strategic Bond Fund - Dir - Growth 887 2386.61
Edelweiss Dynamic Bond Fund - Dir - Growth 54.86 22.36
HSBC Flexi Debt Fund - Dir - Growth 112.31 27.35
Kotak Dynamic Bond Fund - Dir - Growth 824.22 27.05
L&T Flexi Bond Fund - Dir - Growth 57.85 22.19
Mirae Asset Dynamic Bond Fund - Dir - Growth 39.88 12.37
Nippon India Dynamic Bond Fund - Dir - Growth 953.55 27.32
PGIM India Dynamic Bond Fund - Dir - Growth 41.08 2020.93
Principal Dynamic Bond Fund - Dir - Growth 34.02 31.34
Quantum Dynamic Bond Fund - Dir - Growth 59.09 14.70
SBI Dynamic Bond Fund - Dir - Growth 1122.17 25.98
Tata Dynamic Bond Fund - Dir - Growth 354.28 31.30
Union Dynamic Bond Fund - Dir - Growth 143.79 17.69
UTI Dynamic Bond Fund - Dir - Growth 570.53 20.65
HDFC Dynamic Debt Fund - Dir - Growth 636.55 65.19
IDBI Dynamic Bond Fund - Dir - Growth 24.42 16.33
Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth 3080.83 33.75
ICICI Prudential All Seasons Bond Fund - Dir - Growth 2815.62 25.40
IIFL Dynamic Bond Fund - Dir - Growth 319.16 15.96
JM Dynamic Debt Fund - Dir - Growth 217.45 30.94

CRISIL Dynamic Debt Index* N.A
NIFTY Composite Debt Index* N.A
Note : -
3.Colour Code:
Disclaimer
Risk Factors

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) 22.37 6.6 3.23 9.71 9.25 5.69
19)
25 25 25 25 25
7.03 6.81 1.8 75.13 1 5.17 17 3.35 12 16.08 2 13.41 3 7.62

3.60 7.03 1.28 18.45 11 8.00 9 4.53 8 13.33 11 12.04 9 7.43
6.93 7.45 1.56 9.05 18 3.22 23 0.99 21 -8.21 24 -1.56 24 1.16
9.55 7.03 1.66 36.36 6 5.54 16 1.90 18 9.67 17 9.26 16 5.44
5.34 6.33 -- 17.06 12 3.82 22 0.78 22 12.81 13 10.11 15 5.70
9.74 6.74 1.03 40.35 5 4.27 21 12.04 1 13.95 8 12.57 7 7.15
7.07 5.15 1.01 35.27 7 7.88 10 3.86 10 15.09 4 15.85 1 8.53
6.55 6.87 1.74 32.79 8 6.33 14 2.71 16 14.33 6 12.17 8 6.57
5.53 7.63 1.08 15.62 13 10.14 5 5.19 6 13.76 9 13.24 4 8.49
5.91 7 1.6 9.46 17 8.39 7 4.51 9 13.32 12 11.98 10 7.35
5.53 5.81 1.45 58.58 2 5.88 15 1.54 20 15.82 3 13.15 5 7.42
6.77 6.83 1.91 56.18 3 5.16 18 1.64 19 12.63 14 11.22 13 5.89
7.47 6.72 1.64 0.45 23 6.81 12 5.50 5 14.07 7 13.09 6 7.55
4.90 6.45 1.54 28.18 10 5.00 19 2.65 17 -8.41 25 -0.24 23 0.81
11.69 7.05 0.71 46.87 4 6.57 13 3.13 13 13.62 10 11.31 12 6.49
5.37 6.8 1.66 13.10 15 7.59 11 2.93 14 16.71 1 13.73 2 7.67
6.31 7.2 1.46 28.77 9 8.02 8 2.85 15 8.30 18 8.38 18 5.26
6.44 6.93 1.47 7.73 20 9.46 6 3.64 11 14.42 5 11.85 11 6.31
6.31 8.51 1.55 7.76 19 0.72 24 -3.31 24 -2.74 23 -2.99 25 -0.54
4.75 7.39 1.85 11.13 16 11.12 1 6.95 3 9.78 16 4.34 22 2.57
5.44 8.28 1.63 -8.27 25 10.15 4 0.47 23 3.03 22 6.30 20 3.48
5.72 11.82 1.69 1.35 22 -1.06 25 -5.88 25 5.98 20 6.15 21 3.75
5.21 8.76 1.32 15.35 14 11.04 2 5.91 4 11.52 15 10.66 14 7.06
1.36 9.33 1.34 4.50 21 10.86 3 7.83 2 8.00 19 8.57 17 6.20
0.18 5.61 -- -2.08 24 4.81 20 5.15 7 5.93 21 6.66 19 6.97
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank

(Sep-
(Sep-19) (Sep-19) 23.05 7.3 3.91 10.43 10.01 6.45
19)
25 25 25 25 25
7.03 6.81 1.06 75.68 1 5.92 17 4.10 11 16.86 3 14.18 4 8.40
3.60 7.03 0.53 19.17 11 8.76 9 5.31 8 14.16 10 12.91 9 8.32
6.93 7.45 1.04 9.45 18 3.75 23 1.46 22 -7.78 24 -1.12 24 1.66
9.55 7.03 0.49 37.63 6 6.73 15 3.08 17 10.91 16 10.47 16 6.53
5.34 6.33 -- 17.84 12 4.69 22 1.62 21 13.68 13 11.04 15 6.51
9.74 6.74 0.42 40.96 5 4.88 21 12.67 1 14.60 8 13.25 7 7.67
7.07 5.15 0.11 35.95 7 8.72 10 4.74 10 16.05 4 16.83 1 9.16
6.55 6.87 0.96 33.67 8 7.10 13 3.49 15 15.15 5 13.02 8 7.37
5.53 7.63 0.41 16.20 13 10.81 5 5.87 5 14.48 9 14.00 5 9.15
5.91 7 0.95 10.04 17 9.05 8 5.28 9 14.08 11 12.80 10 8.22
5.53 5.81 0.32 59.43 2 7.00 14 2.72 19 17.14 2 14.54 2 8.94
6.77 6.83 1.21 56.87 3 5.87 18 2.34 20 13.38 14 12.02 12 6.63
7.47 6.72 0.5 1.59 23 7.95 12 5.81 6 14.65 7 13.83 6 8.45
4.90 6.45 1.03 28.44 10 5.21 20 2.91 18 -8.02 25 0.29 23 1.51
11.69 7.05 0.59 46.99 4 6.69 16 3.25 16 13.75 12 11.44 13 6.61
5.37 6.8 1.06 13.77 15 8.20 11 3.53 14 17.36 1 14.44 3 8.50
6.31 7.2 0.46 29.76 9 9.06 7 3.96 12 9.39 18 9.52 17 6.36
6.44 6.93 1.02 8.25 20 9.91 6 3.94 13 14.71 6 12.07 11 6.60
6.31 8.51 0.92 8.49 19 1.32 24 -2.70 24 -2.10 23 -2.33 25 0.17
4.75 7.39 1.25 11.82 16 11.79 1 7.58 3 10.42 17 4.95 22 3.18
5.44 8.28 0.83 -7.38 25 10.95 4 1.27 23 3.84 22 7.31 19 4.71
5.72 11.82 1.09 1.95 22 -0.46 25 -5.30 25 6.59 20 6.78 21 4.32
5.21 8.76 0.65 15.96 14 11.71 2 6.59 4 12.23 15 11.42 14 7.82
1.36 9.33 0.69 5.26 21 11.52 3 8.49 2 8.67 19 9.27 18 6.89
0.18 5.61 -- -1.65 24 5.31 19 5.65 7 6.44 21 7.20 20 7.50
N.A N.A N.A -6.78 8.25 5.14 14.59 12.98 7.40


Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
3 Years 4 Years 5 Years YTD D n
5.93 7.05 7.56 8.15 7.61 7.58
25 23 23 23 25 25
4 7.62 4 8.24 5 8.60 6 ### 3 ### 3 8.36

6 7.17 8 7.98 7 8.34 7 11.05 11 11.20 9 8.58
23 3.03 21 5.04 20 6.18 20 -5.05 24 -8.39 25 7.08
18 6.02 14 7.17 13 7.75 12 8.79 16 7.97 16 8.20
17 6.24 12 7.47 11 7.87 9 10.23 14 9.97 14 7.76
9 6.42 11 7.63 8 8.02 8 11.21 10 10.60 12 7.97
1 7.31 6 7.57 9 7.69 13 14.15 1 12.07 4 6.80
12 5.96 15 6.82 15 7.29 16 11.50 8 11.50 7 8.21
2 8.18 2 9.25 1 9.10 2 12.19 5 11.42 8 8.68
8 6.87 9 8.12 6 8.77 5 10.81 12 10.63 11 8.61
7 N.A N.A N.A N.A N.A N.A 12.34 4 14.09 1 6.93
16 6.05 13 7.39 12 7.78 11 10.29 13 10.17 13 6.61
5 8.37 1 8.49 4 8.97 3 11.70 6 11.95 5 8.57
24 2.73 23 4.56 23 5.64 22 -2.87 23 -7.37 24 6.84
13 N.A N.A N.A N.A N.A N.A 11.58 7 11.07 10 7.11
3 7.89 3 8.72 3 8.89 4 13.46 2 13.97 2 5.94
19 5.75 16 6.73 16 7.35 15 7.86 18 6.40 18 6.85
14 5.43 17 6.45 17 6.86 18 11.25 9 11.90 6 7.10
25 2.78 22 4.64 21 5.67 21 -5.39 25 -7.29 23 7.53
22 3.50 19 5.68 19 6.41 19 2.77 22 4.56 21 8.43
21 3.48 20 4.62 22 5.21 23 4.79 20 3.31 22 5.79
20 4.14 18 6.11 18 7.12 17 4.19 21 4.77 20 8.11
10 7.57 5 8.88 2 9.15 1 10.05 15 9.88 15 9.57
15 6.78 10 6.98 14 7.46 14 8.14 17 7.19 17 7.02
11 7.18 7 7.52 10 7.80 10 6.44 19 5.98 19 6.91
7.39 8.43 8.79 11.66 12.56 --

Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
FYT Inceptio
3 Years 4 Years 5 Years YTD D n
6.74 7.87 8.35 8.89 8.32 8.6

25 24 24 23 25 25
6 8.43 4 9.10 5 9.49 6 ### 4 ### 3 9.53
7 8.07 6 8.94 7 9.39 7 11.90 8 12.03 9 9.51
23 3.62 22 5.65 22 6.78 20 -4.62 24 -7.97 25 7.59
17 7.04 12 8.15 11 8.70 8 10.02 16 9.20 16 9.02
18 6.99 13 8.23 10 8.60 9 11.13 13 10.82 14 9.03
10 6.89 14 8.08 14 8.46 13 11.88 9 11.25 11 8.81
1 8.04 7 8.36 9 8.55 10 15.13 1 13.03 4 8.62
12 6.75 17 7.62 16 8.09 15 12.34 7 12.31 6 8.07
2 8.81 2 9.91 1 9.78 3 12.92 5 12.14 8 9.88
8 7.76 8 9.02 6 9.58 5 11.61 11 11.39 10 9.30
3 N.A N.A N.A N.A N.A N.A 13.69 3 15.43 1 8.44
14 6.77 16 8.11 13 8.50 11 11.07 14 10.92 13 8.74
5 9.43 1 9.63 3 10.07 1 12.40 6 12.57 5 9.37
24 3.46 24 5.31 24 6.40 22 -2.40 23 -6.95 24 6.92
15 7.54 10 8.66 8 N.A N.A 11.71 10 11.20 12 9.00
4 8.69 3 9.51 4 9.66 4 14.10 2 14.62 2 9.04
19 6.85 15 7.85 15 8.50 12 8.97 17 7.46 18 9.44
16 5.89 18 7.03 18 7.51 18 11.49 12 12.21 7 7.43
25 3.53 23 5.40 23 6.40 21 -4.75 25 -6.66 23 7.57
22 4.14 21 6.38 20 7.15 19 3.36 22 5.15 21 8.00
20 4.80 19 5.79 21 6.25 23 5.74 20 4.13 22 6.14
21 4.73 20 6.74 19 7.78 17 4.80 21 5.37 20 8.40
9 8.31 5 9.66 2 9.91 2 10.79 15 10.60 15 10.88
13 7.43 11 7.60 17 8.07 16 8.83 18 7.87 17 7.61
11 7.74 9 8.13 12 8.40 14 6.97 19 6.50 19 8.55
7.39 8.43 8.79 11.66 12.56 --

Index
Gilt Returns As on 06-November-2019
Gilt Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC G Sec Fund - Invt Plan - Reg - Growth 452.56 24.30
Aditya Birla Sun Life GSec Fund - Reg - Growth 266.89 56.54
Axis Gilt Fund - Growth 45.23 17.47
Baroda Gilt Fund - Growth 43.08 30.34
Canara Robeco Gilt Fund - Growth 83.49 54.54
DSP Government Securities Fund - Growth 572.96 64.94
Edelweiss G Sec Fund - Reg - Growth 81.07 16.70
Franklin India Government Securities Fund - Growth 234.65 43.67
HDFC Gilt Fund - Growth 1270.5 39.47
ICICI Prudential Gilt Fund - Growth 1178.91 68.25
IDBI Gilt Fund - Growth 27.23 15.80
Indiabulls Gilt Fund - Growth 0.58(30-Nov-18) 1544.09 (19-Dec-18)
Invesco India Gilt Fund - Growth 25.79 2086.18
JM G Sec Fund - Reg - Growth 14.09(31-Aug-19) 60.76 (07-Sep-19)
Kotak Gilt Fund - Growth 462.33 67.27
L&T Gilt Fund - Reg - Growth 128.24 48.55
LIC MF G Sec Fund - Growth 41.39 43.18
Nippon India Gilt Securities Fund - Growth 1074.1 27.08
PGIM India Gilt Fund - Growth 62.23 21.72
SBI Magnum Gilt Fund - Growth 1882.31 44.60
Tata Gilt Securities Fund - Reg - Growth 164.46 56.73
UTI Gilt Fund - Growth 561.96 44.55
CRISIL 10 Yr Gilt Index* N.A

CRISIL Dynamic Gilt Index* N.A
I-Sec Composite Index* N.A
I-Sec Li-BEX* N.A
I-Sec Mi-BEX* N.A
Nifty All Duration G-Sec Index* N.A
Gilt-Direct Plan Monthly NAV / Index Value

AUM
(Sep-19)
As on 06-
Average
November-2019
Sample Size
IDFC G Sec Fund - Invt Plan - Dir - Growth 452.56 25.36
Aditya Birla Sun Life GSec Fund - Dir - Growth 266.89 58.59
Axis Gilt Fund - Dir - Growth 45.23 18.09
Baroda Gilt Fund - Dir - Growth 43.08 32.22
Canara Robeco Gilt Fund - Dir - Growth 83.49 56.45
DSP Government Securities Fund - Dir - Growth 572.96 67.03
Edelweiss G Sec Fund - Dir - Growth 81.07 17.15
Franklin India Government Securities Fund - Dir - Growth 234.65 46.55
HDFC Gilt Fund - Dir - Growth 1270.5 40.53
ICICI Prudential Gilt Fund - Dir - Growth 1178.91 71.31
IDBI Gilt Fund - Dir - Growth 27.23 16.51
Indiabulls Gilt Fund - Dir - Growth 0.58(30-Nov-18) 1634.73 (19-Dec-18)
Invesco India Gilt Fund - Dir - Growth 25.79 2208.19
JM G Sec Fund - Dir - Growth 14.09(31-Aug-19) 63.75 (07-Sep-19)
Kotak Gilt Fund - Dir - Growth 462.33 72.01
L&T Gilt Fund - Dir - Growth 128.24 52.01
LIC MF G Sec Fund - Dir - Growth 41.39 45.71
Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth 1074.1 29.12
PGIM India Gilt Fund - Dir - Growth 62.23 22.21
SBI Magnum Gilt Fund - Dir - Growth 1882.31 45.98
Tata Gilt Securities Fund Plan A - Dir - Growth 164.46 60.35
UTI Gilt Fund - Dir - Growth 561.96 45.41
CRISIL 10 Yr Gilt Index* N.A

CRISIL Dynamic Gilt Index* N.A
I-Sec Composite Index* N.A
I-Sec Li-BEX* N.A
I-Sec Mi-BEX* N.A
Nifty All Duration G-Sec Index* N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank
(Sep-
(Sep-19) (Sep-19) 51.34 3.6 0.43 14.94 13.08
19)
20 20 20 20 20
7.57 6.86 1.02 72.71 2 5.88 3 3.08 3 17.82 2 15.95 1
5.90 6.42 1.18 32.31 18 4.02 9 0.16 11 16.40 8 14.36 6
4.30 6.04 0.66 50.20 10 6.22 1 2.55 4 17.54 4 14.81 4
7.87 6.66 1.88 27.33 19 2.59 15 1.24 7 13.54 16 11.75 15
7.11 6.48 -- 37.85 15 3.36 11 -0.14 13 15.64 10 11.67 16
10.56 6.83 1.07 61.26 8 2.44 16 3.84 2 17.54 3 15.23 2
9.57 6.74 1.36 68.99 5 0.05 20 -1.15 16 16.21 9 13.97 8
4.87 6.29 0.97 70.85 3 4.42 5 0.75 10 10.33 19 12.12 14
5.94 6.56 0.9 35.64 16 6.08 2 3.93 1 11.52 18 10.36 19
10.47 7.05 1.05 70.79 4 2.28 17 1.15 8 13.71 14 11.63 17
8.33 6.56 1.5 78.47 1 5.15 4 -2.79 19 9.43 20 10.13 20
10.31 6.85 1.25 53.33 9 1.84 19 -2.54 18 14.46 12 12.73 11
11.62 6.96 1.5 64.85 7 2.03 18 -3.03 20 13.69 15 13.10 10
9.71 6.94 1.83 49.31 11 2.67 14 -1.98 17 12.89 17 11.08 18
6.84 6.68 1.42 26.73 20 3.10 13 1.14 9 16.79 7 13.56 9
7.59 6.79 1.59 65.22 6 4.23 8 2.34 5 17.19 5 15.11 3
7.66 6.57 0.67 39.54 14 3.27 12 -0.22 14 14.13 13 12.65 12
6.91 6.52 0.95 33.91 17 4.40 6 1.25 6 17.98 1 14.78 5
10.94 6.74 1.51 46.97 12 3.77 10 -1.08 15 15.08 11 12.36 13
8.47 7.03 0.93 40.44 13 4.29 7 0.11 12 16.98 6 14.16 7

N.A N.A N.A N.A 5.06 2.48 14.66 12.92
Annualized Return %
Average
Expense
Maturity YTM
Ratio
Rank
Rank
Rank
Rank
Rank

(Sep-
(Sep-19) (Sep-19) 51.98 4.26 1.08 15.64 13.82
19)
20 20 20 20 20
7.57 6.86 0.45 73.12 2 6.45 3 3.65 3 18.42 2 16.58 1
5.90 6.42 0.58 32.92 18 4.62 8 0.76 11 17.05 8 15.05 6
4.30 6.04 0.2 50.70 10 6.68 1 3.01 5 18.03 5 15.33 4
7.87 6.66 1.04 28.34 19 3.43 15 2.02 7 14.34 15 12.57 15
7.11 6.48 -- 38.51 15 4.03 11 0.52 12 16.35 10 12.40 17
10.56 6.83 0.56 61.74 8 2.95 17 4.36 1 18.10 4 15.95 3
9.57 6.74 0.86 69.51 5 0.54 20 -0.66 16 16.79 9 14.50 8
4.87 6.29 0.59 71.41 3 4.92 6 1.17 10 10.79 19 12.88 14
5.94 6.56 0.55 36.06 16 6.47 2 4.30 2 11.90 18 10.75 20
10.47 7.05 0.57 71.34 4 2.76 18 1.65 9 14.28 16 12.21 18
8.33 6.56 0.78 79.34 1 6.02 4 -2.03 20 10.20 20 10.90 19
10.31 6.85 0.5 54.08 9 2.59 19 -1.80 18 15.26 12 13.58 11
11.62 6.96 0.46 65.91 7 3.04 16 -1.97 19 14.81 13 14.25 10
9.71 6.94 0.58 50.46 11 3.91 13 -0.73 17 14.21 17 12.44 16
6.84 6.68 0.51 27.57 20 4.01 12 2.05 6 17.78 6 14.60 7
7.59 6.79 0.69 66.05 6 5.13 5 3.25 4 18.17 3 16.15 2
7.66 6.57 0.11 39.97 14 3.83 14 0.20 14 14.65 14 13.25 13
6.91 6.52 0.5 34.32 17 4.85 7 1.70 8 18.47 1 15.29 5
10.94 6.74 0.86 47.66 12 4.43 10 -0.42 15 15.80 11 13.28 12
8.47 7.03 0.61 40.63 13 4.58 9 0.50 13 17.33 7 14.48 9

N.A N.A N.A N.A 5.06 2.48 14.66 12.92

d in this report. This report does not purport to be an offer for
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
7.18 6.91 8.12 8.59 11.8 13 8.36
20 20 20 20 20 20
8.89 2 8.43 3 8.98 5 9.25 5 ### 1 ### 4 8.46
7.77 7 7.97 5 9.30 2 9.80 2 12.68 8 14.24 7 9.01
7.46 9 6.66 13 7.88 14 8.21 15 13.52 6 15.45 3 7.43
6.77 13 6.14 16 7.32 18 7.86 18 10.24 16 11.81 14 6.49
6.48 14 6.95 10 8.51 8 8.95 8 11.61 11 13.33 10 8.91
8.53 4 7.73 6 8.86 6 9.10 6 14.21 2 15.57 2 9.75
8.76 3 7.57 7 8.27 9 8.64 9 12.63 9 13.96 8 9.36
4.72 20 4.43 19 6.51 19 7.32 19 9.23 19 9.24 19 8.57
6.07 17 5.60 18 7.63 15 8.28 14 9.74 17 10.01 18 7.79
7.18 11 7.04 9 8.70 7 9.05 7 11.12 14 11.46 15 9.96
5.04 19 4.34 20 5.51 20 6.16 20 8.56 20 8.85 20 6.88
6.41 15 6.81 12 7.95 12 8.17 16 11.05 15 13.09 11 6.46
7.26 10 6.60 14 8.12 10 8.37 12 11.15 13 11.41 16 9.56
6.33 16 5.92 17 7.53 16 8.57 10 9.52 18 11.33 17 8.39
8.33 5 7.14 8 8.00 11 8.46 11 12.72 7 13.47 9 7.62
8.89 1 8.61 2 9.71 1 9.94 1 13.85 4 14.91 5 9.29
7.07 12 6.86 11 7.94 13 8.36 13 11.20 12 12.17 13 7.28
7.74 8 8.18 4 9.04 4 9.74 3 14.04 3 15.91 1 8.25
5.91 18 6.45 15 7.51 17 8.02 17 11.64 10 12.91 12 8.98
7.96 6 8.72 1 9.07 3 9.50 4 13.57 5 14.71 6 8.75

7.52 7.00 8.22 8.71 11.28 N.A -
Annualized Return %
Since
Rank
Rank
Rank
Rank
Rank
Rank
Inceptio
7.94 7.67 8.89 9.36 12.6 13.7 9.26

20 20 20 20 20 20
9.53 2 9.04 2 9.63 4 9.96 4 ### 1 ### 5 10.07
8.40 6 8.58 5 9.89 2 10.42 2 13.34 8 14.89 7 10.18
7.99 10 7.19 16 8.43 15 8.75 15 14.02 5 15.95 3 7.99
7.62 13 7.01 17 8.15 17 8.73 18 11.04 16 12.59 15 8.86
7.15 15 7.62 10 9.18 9 9.59 10 12.33 11 14.04 10 9.42
9.33 4 8.53 6 9.53 5 9.69 8 14.87 2 16.13 2 8.80
9.28 5 8.09 8 8.80 12 9.18 12 13.20 9 14.62 8 9.87
5.58 19 5.34 19 7.48 19 8.35 19 9.91 19 9.76 19 8.38
6.46 17 6.00 18 8.07 18 8.74 17 10.12 18 10.38 18 8.64
7.74 11 7.62 12 9.31 7 9.73 7 11.68 15 12.05 17 9.22
5.89 18 5.33 20 6.45 20 6.98 20 9.34 20 9.62 20 7.50
7.21 14 7.62 11 8.77 13 9.01 14 11.87 13 13.90 11 8.73
8.36 7 7.69 9 9.23 8 9.60 9 12.26 12 12.52 16 9.00
7.74 11 7.38 14 9.02 11 9.86 5 10.84 17 12.65 14 10.27
9.33 3 8.12 7 9.04 10 9.48 11 13.73 7 14.46 9 8.50
9.94 1 9.72 1 11.01 1 11.25 1 14.87 3 15.89 4 11.31
7.66 12 7.34 15 8.36 16 8.75 16 11.77 14 12.71 13 8.53
8.33 8 8.74 4 9.64 3 10.31 3 14.51 4 16.41 1 10.56
6.97 16 7.53 13 8.54 14 9.06 13 12.48 10 13.59 12 9.45
8.26 9 9.01 3 9.37 6 9.80 6 13.88 6 15.04 6 9.87

7.52 7.00 8.22 8.71 11.28 N.A -
Index
Gilt with 10 yr cons dur Returns As on 06-November-2019
Monthly Average
Gilt with 10 yr cons dur AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Government Securities Fund Constant Maturity Plan - Reg 123.57 31.44 10.55
DSP 10Y G-Sec Fund - Reg - Growth 42.04 15.59 8.96
ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 81.61 16.69 10.05
SBI Magnum Constant Maturity Fund - Growth 451.4 44.33 9.58
CRISIL 10 Yr Gilt Index* N.A N.A
Monthly Average
Gilt with 10 yr cons dur-Direct Plan AUM NAV / Index Value Maturity
(Sep- (in Years)
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Government Securities Fund Constant Maturity Plan - Dir - 123.57 31.67 10.55
DSP 10Y G-Sec Fund - Dir - Growth 42.04 15.79 8.96
ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth 81.61 16.91 10.05
SBI Magnum Constant Maturity Fund - Dir - Growth 451.4 45.28 9.58
CRISIL 10 Yr Gilt Index* N.A N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) 39.24 2.71 0.68 18.22 15.88 9.91 9.18
19)
4 4 4 4 4 4 4
7.05 0.5 83.78 1 4.16 1 2.62 1 19.25 1 18.23 1 12.11 1 10.82 1
6.65 0.49 6.32 4 2.09 3 -3.08 4 16.76 4 13.99 4 7.04 4 7.15 4
6.99 0.33 18.16 3 2.01 4 1.71 2 18.88 2 16.14 2 9.92 3 8.79 3
6.83 0.63 48.72 2 2.60 2 1.48 3 18.00 3 15.14 3 10.57 2 9.97 2
Annualized Return %
Expense
YTM
Ratio
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
(Sep-
(Sep-19) 39.5 2.93 0.91 18.46 16.13 10.15 9.42
19)
4 4 4 4 4 4 4
7.05 0.36 83.99 1 4.30 1 2.75 1 19.38 1 18.37 1 12.22 1 10.93 1
6.65 0.24 6.47 4 2.34 3 -2.83 4 17.03 4 14.27 4 7.30 4 7.41 4
6.99 0.1 18.57 3 2.19 4 1.93 2 19.12 2 16.40 2 10.16 3 9.01 3
6.83 0.33 48.99 2 2.90 2 1.78 3 18.33 3 15.49 3 10.94 2 10.32 2

rn %
Since
Rank
Rank
Rank
Rank
Inceptio
9.75 9.87 13.9 16 8.61
4 4 4 4
10.50 1 10.40 2 ### 1 ### 1 6.70
8.40 4 8.65 4 12.03 4 14.44 4 9.07
9.84 3 9.97 3 14.16 2 16.72 2 10.45
10.26 2 10.44 1 13.33 3 15.76 3 8.21
N.A N.A N.A N.A --
rn %
Since
Rank
Rank
Rank
Rank
Inceptio
10.01 10.13 14.1 16.2 10.35
4 4 4 4
10.63 2 10.53 2 ### 1 ### 1 10.76
8.66 4 8.91 4 12.29 4 14.71 4 9.34
10.10 3 10.25 3 14.41 2 16.97 2 10.73
10.64 1 10.81 1 13.67 3 16.08 3 10.58
N.A N.A N.A N.A --

Index
FoF Returns As on 06-November-2019
Monthly Expense
FoF AUM NAV / Index Value
Ratio
(Sep-
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Asset Allocation FoF - Aggressive - Reg - Growth 15.93 23.10 1.56
IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.45 22.06 0.79
IDFC Asset Allocation FoF - Moderate - Reg - Growth 32.64 23.14 1.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth 11.61 26.26 0.82
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth 5.82 29.50 1.29
Aditya Birla Sun Life Financial Planning FoF Aggressive - Growth 116.89 23.05 1.41
Aditya Birla Sun Life Financial Planning FoF Conservative - Growth 4.4 18.76 1.17
Aditya Birla Sun Life Financial Planning FoF Prudent - Growth 13.62 20.45 1.27
Franklin India Dynamic Asset Allocation Fund Of Funds - Growth 1005.84 85.69 1.17
Franklin India Life Stage - 20s Plan - Growth 11.51 82.34 1.29
Franklin India Life Stage - 50s Plus Floating Rate Plan - Growth 28.98 38.96 0.79
Franklin India Life Stage - 50s Plus Plan - Growth 5.96 36.79 1.35
Franklin India Multi-Asset Solution Fund - Reg - Growth 29.35 13.05 1.31
HDFC Dynamic PE Ratio Fund of Funds - Growth 21.77 18.92 1.85
ICICI Prudential Asset Allocator Fund - Growth 3658.85 58.16 1.54
ICICI Prudential Debt Management Fund - Growth 192.09 30.79 0.75
ICICI Prudential Moderate Fund - Growth 106.83 35.98 0.58
ICICI Prudential Passive Strategy Fund - Growth 93.24 68.15 0.48
ICICI Prudential Thematic Advantage Fund - Growth 8.14 70.51 1.15
Kotak Asset Allocator Fund - Reg - Growth 40.45 85.46 0.75
Quantum Equity FoF - Growth 41.77 36.17 0.75
Quantum Multi Asset Fund - Growth 16.98 19.09 0.5

CRISIL Short Term Debt Hybrid 75+25 Fund Index* N.A N.A
Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Monthly Expense
FoF-Direct Plan AUM NAV / Index Value
Ratio
(Sep-
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Asset Allocation FoF - Aggressive - Dir - Growth 15.93 23.91 0.64
IDFC Asset Allocation FoF - Conservative - Dir - Growth 13.45 22.84 0.06
IDFC Asset Allocation FoF - Moderate - Dir - Growth 32.64 23.88 0.33
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Dir - Growt 11.61 27.11 0.22
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Dir - G 5.82 14.85 0.64
Aditya Birla Sun Life Financial Planning FoF Aggressive - Dir - Growth 116.89 24.11 0.66
Aditya Birla Sun Life Financial Planning FoF Conservative - Dir - Growth 4.4 19.44 0.64
Aditya Birla Sun Life Financial Planning FoF Prudent - Dir - Growth 13.62 21.15 0.74
Franklin India Dynamic Asset Allocation Fund Of Funds - Dir - Growth 1005.84 91.69 0.2
Franklin India Life Stage - 20s Plan - Dir - Growth 11.51 84.77 0.92
Franklin India Life Stage - 50s Plus Floating Rate Plan - Dir - Growth 28.98 40.06 0.41
Franklin India Life Stage - 50s Plus Plan - Dir - Growth 5.96 38.55 0.78
Franklin India Multi-Asset Solution Fund - Dir - Growth 29.35 14.00 0.71
HDFC Dynamic PE Ratio Fund of Funds - Dir - Growth 21.77 20.00 --
ICICI Prudential Asset Allocator Fund - Dir - Growth 3658.85 60.17 0.12
ICICI Prudential Debt Management Fund - Dir - Growth 192.09 31.61 0.2
ICICI Prudential Moderate Fund - Dir - Growth 106.83 37.26 0.13
ICICI Prudential Passive Strategy Fund - Dir - Growth 93.24 70.13 0.05
ICICI Prudential Thematic Advantage Fund - Dir - Growth 8.14 71.80 0.07
Kotak Asset Allocator Fund - Dir - Growth 40.45 88.40 0.36
Quantum Equity FoF - Dir- Growth 41.77 36.30 0.51
Quantum Multi Asset Fund - Dir- Growth 16.98 19.16 0.26

Nifty 200 6164.05 N.A
Nifty 50 11966.05 N.A
Nifty 500 9721.35 N.A
Nifty 500 TRI 14587.66 N.A
S&P BSE 200 5004.12 N.A
S&P BSE 200 TRI 5987.80 N.A
Note : -
Disclaimer
Risk Factors

Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
prv Day Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years
25.14 36.48 17.23 6.49 7.88 4.02 7.17 7.91 7.78
24 24 24 24 24 24 22 22
-27.16 24 41.60 8 22.82 5 2.71 22 5.56 23 0.56 22 5.69 20 6.95 20 6.68
11.75 17 21.00 20 14.14 15 9.00 7 8.99 8 5.29 8 7.08 9 7.53 10 7.78
-17.50 23 31.26 14 18.96 10 6.72 10 7.46 19 3.43 15 6.48 17 7.40 16 7.46
-6.39 21 11.26 24 7.81 24 10.72 4 9.58 5 6.28 5 6.16 19 7.42 14 7.79
36.91 8 45.25 7 19.15 8 6.54 12 7.85 10 2.59 17 7.02 11 8.53 6 8.29
37.88 7 52.19 5 22.96 4 5.72 16 7.80 12 2.16 19 7.63 6 8.88 4 8.35
19.46 14 25.99 17 11.12 20 6.12 14 6.56 21 4.13 12 5.64 21 6.63 21 6.67
32.34 10 39.27 9 17.31 11 6.11 15 7.49 18 3.41 16 6.50 16 7.52 11 7.29
47.00 6 28.33 15 10.92 21 4.96 19 7.77 13 5.20 9 8.23 4 8.14 7 7.91
71.86 3 64.40 3 24.96 3 0.32 23 5.75 22 0.08 24 6.34 18 7.26 17 7.09
48.98 5 47.86 6 19.08 9 2.98 21 6.88 20 2.19 18 6.73 15 7.40 15 7.40
25.45 11 33.07 12 13.99 16 5.05 18 7.63 17 3.73 14 6.87 13 7.44 12 7.65
18.93 15 22.29 19 12.04 17 6.44 13 7.80 11 5.65 7 7.13 8 7.43 13 7.46
17.97 16 25.34 18 10.52 22 5.40 17 7.73 14 4.46 11 6.81 14 7.24 19 7.49
-11.18 22 31.80 13 15.63 13 11.19 2 9.36 6 3.97 13 5.52 22 6.37 22 N.A
-1.93 20 38.30 11 16.28 12 3.46 20 7.69 16 1.60 21 7.67 5 8.77 5 7.35
54.05 4 38.62 10 19.15 7 11.11 3 10.17 2 8.17 1 11.01 1 11.11 1 9.92
-0.12 19 11.64 23 9.01 23 9.66 6 9.02 7 7.03 2 7.30 7 7.98 9 8.89
22.43 12 17.17 22 11.38 18 9.99 5 8.70 9 7.00 3 7.07 10 7.24 18 6.88
91.76 1 55.75 4 33.99 2 6.65 11 10.00 4 4.94 10 9.58 2 9.80 2 8.57
35.18 9 81.07 1 22.23 6 -2.57 24 1.17 24 0.39 23 6.89 12 8.02 8 7.95
2.99 18 19.33 21 14.71 14 11.77 1 10.36 1 6.60 4 8.47 3 8.98 3 8.42
72.81 2 66.32 2 34.18 1 7.02 9 10.07 3 1.73 20 N.A N.A N.A N.A N.A
19.90 13 26.48 16 11.20 19 8.59 8 7.72 15 5.93 6 N.A N.A N.A N.A N.A
-6.78 8.25 5.14 14.59 12.98 7.40 7.39 8.43 8.79

3.03 5.70 5.97 6.64 7.19 7.27 7.08 7.21 7.44
-79.62 9.35 9.26 11.19 10.65 7.72 7.60 8.03 8.26
130.14 78.39 35.85 5.14 10.64 3.90 10.88 10.23 7.71
130.13 80.16 37.20 7.11 12.06 5.24 12.32 11.68 9.09
149.62 78.32 36.88 6.29 13.64 7.00 12.35 10.74 7.48
104.09 58.55 26.69 10.87 14.68 8.36 11.74 11.00 8.97
149.62 80.48 38.28 8.39 15.17 8.46 13.84 12.22 8.87
102.79 76.61 35.71 3.93 9.59 2.39 10.13 9.95 7.68
103.18 78.27 37.05 5.84 10.97 3.66 11.51 11.33 8.96
-247.02 4.44 20.03 42.92 20.56 14.68 7.76 10.32 8.55
124.93 79.98 37.49 6.35 11.30 4.32 11.08 10.50 8.00
124.93 80.95 38.51 8.14 12.63 5.63 12.48 11.93 9.40
200.92 82.10 37.48 9.61 15.65 9.53 14.03 11.41 7.70
200.92 83.45 38.38 11.54 16.99 10.83 15.42 12.85 9.12
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
25.73 37.14 17.88 7.13 8.57 4.65 7.91 8.65 8.4
24 24 24 24 24 24 24 24
-26.08 24 42.57 8 23.82 4 3.68 21 6.56 22 1.39 22 6.46 23 7.68 22 7.37
12.63 17 21.74 20 14.89 15 9.76 7 9.85 7 6.10 8 7.82 9 8.22 13 8.46
-16.65 23 31.98 14 19.68 9 7.43 9 8.21 16 4.13 15 7.14 18 8.03 17 8.07
-5.79 21 11.86 24 8.42 24 11.33 4 10.17 6 6.84 5 6.71 22 7.97 18 8.34
37.64 8 45.92 7 19.83 8 7.21 11 8.56 12 2.94 17 7.28 17 8.73 8 N.A
38.49 7 52.97 5 23.75 5 6.49 16 8.61 11 2.93 18 8.44 7 9.70 6 9.16
19.92 14 26.53 17 11.66 20 6.66 14 7.12 21 4.68 13 6.20 24 7.20 24 7.23
32.82 10 39.82 10 17.86 11 6.66 15 8.06 18 3.96 16 7.07 19 8.09 14 7.86
48.15 6 29.59 15 12.05 18 6.00 18 8.92 10 6.35 6 9.40 4 9.32 7 9.05
72.39 3 64.93 3 25.40 3 0.72 23 6.19 23 0.51 24 6.80 20 7.67 23 7.50
49.40 5 48.34 6 19.51 10 3.39 22 7.42 20 2.80 19 7.39 15 8.04 16 8.05
26.09 11 33.70 12 14.59 16 5.63 19 8.30 15 4.43 14 7.67 10 8.27 12 8.48
19.42 15 22.77 19 12.46 17 6.84 13 8.21 17 6.04 9 7.54 14 7.84 19 7.90
18.66 16 25.98 18 11.14 22 6.03 17 8.48 14 5.26 11 7.63 11 8.05 15 8.31
-10.95 22 32.43 13 16.26 13 11.84 3 10.21 5 4.93 12 6.79 21 7.80 20 N.A
-1.09 20 39.18 11 17.14 12 4.22 20 8.52 13 2.46 20 8.63 6 9.75 5 8.32
55.29 4 39.98 9 20.55 7 12.56 1 11.47 1 8.81 1 11.50 1 11.54 1 10.40
0.35 19 12.20 23 9.57 23 10.24 6 9.76 8 7.76 2 7.93 8 8.57 10 9.43
22.94 12 17.68 22 11.86 19 10.47 5 9.25 9 7.51 4 7.57 12 7.72 21 7.40
92.04 1 56.13 4 34.43 2 7.08 12 10.46 3 5.32 10 9.98 2 10.19 3 8.99
35.93 9 81.99 1 23.29 6 -1.54 24 2.03 24 0.95 23 7.33 16 8.43 11 N.A
3.30 18 19.73 21 15.12 14 12.28 2 11.12 2 7.52 3 9.37 5 9.80 4 9.13
72.53 2 66.57 2 34.44 1 7.27 10 10.28 4 1.89 21 9.62 3 10.28 2 9.26
20.21 13 26.73 16 11.44 21 8.84 8 7.94 19 6.11 7 7.55 13 8.68 9 7.69
-6.78 8.25 5.14 14.59 12.98 7.40 7.39 8.43 8.79

3.03 5.70 5.97 6.64 7.19 7.27 7.08 7.21 7.44
-79.62 9.35 9.26 11.19 10.65 7.72 7.60 8.03 8.26
130.14 78.39 35.85 5.14 10.64 3.90 10.88 10.23 7.71
130.13 80.16 37.20 7.11 12.06 5.24 12.32 11.68 9.09
149.62 78.32 36.88 6.29 13.64 7.00 12.35 10.74 7.48
104.09 58.55 26.69 10.87 14.68 8.36 11.74 11.00 8.97
149.62 80.48 38.28 8.39 15.17 8.46 13.84 12.22 8.87
102.79 76.61 35.71 3.93 9.59 2.39 10.13 9.95 7.68
103.18 78.27 37.05 5.84 10.97 3.66 11.51 11.33 8.96
-247.02 4.44 20.03 42.92 20.56 14.68 7.76 10.32 8.55
124.93 79.98 37.49 6.35 11.30 4.32 11.08 10.50 8.00
124.93 80.95 38.51 8.14 12.63 5.63 12.48 11.93 9.40
200.92 82.10 37.48 9.61 15.65 9.53 14.03 11.41 7.70
200.92 83.45 38.38 11.54 16.99 10.83 15.42 12.85 9.12
uthentic and reliable. However,

nt of information contained in this
Since
Rank
Rank
Rank
FYT Inceptio
YTD D n
6.56 3.96 9.79
21 24 24
20 3.59 22 ### 22 8.97
10 8.37 7 7.05 7 8.46
14 6.32 13 3.97 11 8.99
9 8.57 6 8.67 4 7.79
6 6.44 12 3.70 13 8.52
5 6.08 15 2.79 17 10.32
21 5.19 20 4.08 10 7.68
17 5.93 17 3.86 12 8.78
8 6.08 14 2.95 16 14.34
18 3.27 23 -3.08 23 14.14
15 4.71 21 0.07 21 11.95
11 5.61 19 2.35 18 10.49
13 7.23 10 5.31 9 9.27
12 5.88 18 3.31 14 8.51
N.A 8.57 5 7.99 6 5.54
16 5.99 16 0.51 20 8.57
1 9.95 2 9.14 2 11.71
2 8.95 3 8.84 3 7.33
19 8.83 4 8.59 5 8.39
3 6.81 11 3.18 15 12.83
7 -0.22 24 -6.81 24 13.07
4 10.23 1 10.45 1 15.10
N.A 7.54 8 2.14 19 7.29
N.A 7.47 9 6.85 8 6.90
11.66 12.56 --
N.A N.A --
N.A N.A --
6.99 6.68 --
10.18 9.91 --
N.A N.A --
7.99 1.68 --
9.52 3.31 --
11.43 4.24 --
N.A N.A --
12.91 8.41 --
13.10 5.99 --
6.72 0.33 --
8.20 1.92 --
25.37 35.08 --
8.49 2.56 --
9.91 4.05 --
13.73 6.85 --
15.22 8.47 --
Since
Rank
Rank
Rank
FYT Inceptio
YTD D n
7.23 4.6 9.39
21 24 24
20 4.55 22 0.17 22 8.99
9 9.19 6 7.80 7 9.42
13 7.04 14 4.67 10 9.17
10 9.16 7 9.27 4 8.19
N.A 7.12 13 4.36 13 0.01
4 6.87 15 3.55 17 11.42
21 5.74 20 4.61 11 7.73
16 6.48 18 4.40 12 9.08
6 7.22 12 4.02 14 10.58
18 3.69 23 -2.68 23 10.80
14 5.22 21 0.50 21 10.22
8 6.25 19 2.94 18 9.90
15 7.63 10 5.71 9 8.93
12 6.59 17 3.95 15 8.92
N.A 9.36 5 8.67 6 7.04
11 6.76 16 1.21 20 9.30
1 11.38 1 10.59 2 11.18
2 9.64 3 9.43 3 9.14
19 9.38 4 9.07 5 8.92
7 7.26 11 3.60 16 10.33
N.A 0.70 24 -5.84 24 10.93
5 10.94 2 10.99 1 12.63
3 7.75 8 2.38 19 13.33
17 7.71 9 7.10 8 9.28
11.66 12.56 --
N.A N.A --
N.A N.A --
6.99 6.68 --
10.18 9.91 --
N.A N.A --
7.99 1.68 --
9.52 3.31 --
11.43 4.24 --
N.A N.A --
12.91 8.41 --
13.10 5.99 --
6.72 0.33 --
8.20 1.92 --
25.37 35.08 --
8.49 2.56 --
9.91 4.05 --
13.73 6.85 --
15.22 8.47 --
Index
Arbitrage Returns As on 06-November-2019
Monthly Expense
Arbitrage AUM NAV / Index Value
Ratio
(Sep-
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Arbitrage Fund - Reg - Growth 10163.4 24.21 1.09
Aditya Birla Sun Life Arbitrage Fund - Growth 4692.09 19.69 0.8
Axis Arbitrage Fund - Reg - Growth 2419.29 13.88 0.99
BNP Paribas Arbitrage Fund - Reg - Growth 639.09 11.94 0.99
DSP Arbitrage Fund - Reg - Growth 697.37 11.15 0.89
Edelweiss Arbitrage Fund - Reg - Growth 3854.53 14.26 1.09
HDFC Arbitrage Fund - WP - Growth 5268.14 22.79 0.85
ICICI Prudential Equity - Arbitrage Fund - Reg - Growth 12925.03 25.34 0.93
Indiabulls Arbitrage Fund - Reg - Growth 40.74 13.67 0.96
Invesco India Arbitrage Fund - Growth 227.56 23.41 1
JM Arbitrage Fund - Reg - Growth 69.91 25.12 --
Kotak Equity Arbitrage Fund - Reg - Growth 15972.44 27.43 1
L&T Arbitrage Opportunities Fund - Reg - Growth 797.91 14.08 0.96
Nippon India Arbitrage Fund - Growth 9441.45 19.69 1.08
PGIM India Arbitrage Fund - Reg - Growth 178.97 13.85 0.96
Principal Arbitrage Fund - Reg - Growth 4.83 11.22 0.91
SBI Arbitrage Opportunities Fund - Growth 4969.65 24.97 0.91
UTI Arbitrage Fund - Growth 2751.18 25.86 0.82
Nifty 50 11966.05 N.A

Monthly Expense
Arbitrage-Direct Plan AUM NAV / Index Value
Ratio
(Sep-
19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Arbitrage Fund - Dir - Growth 10163.4 25.17 0.39
Aditya Birla Sun Life Arbitrage Fund - Dir - Growth 4692.09 20.43 0.24
Axis Arbitrage Fund - Dir - Growth 2419.29 14.48 0.27
BNP Paribas Arbitrage Fund - Dir - Growth 639.09 12.13 0.47
DSP Arbitrage Fund - Dir - Growth 697.37 11.27 0.29
Edelweiss Arbitrage Fund - Dir - Growth 3854.53 14.70 0.39
HDFC Arbitrage Fund - Dir - Growth 5268.14 23.07 0.35
ICICI Prudential Equity - Arbitrage Fund - Dir - Growth 12925.03 26.33 0.37
Indiabulls Arbitrage Fund - Dir - Growth 40.74 14.07 0.46
Invesco India Arbitrage Fund - Dir - Growth 227.56 24.38 0.4
JM Arbitrage Fund - Dir - Growth 69.91 25.94 --
Kotak Equity Arbitrage Fund - Dir - Growth 15972.44 28.36 0.46
L&T Arbitrage Opportunities Fund - Dir - Growth 797.91 14.54 0.46
Nippon India Arbitrage Fund - Dir - Growth 9441.45 20.43 0.51
PGIM India Arbitrage Fund - Dir - Growth 178.97 14.25 0.39
Principal Arbitrage Fund - Dir - Growth 4.83 11.46 0.44
SBI Arbitrage Opportunities Fund - Dir - Growth 4969.65 25.84 0.46
UTI Arbitrage Fund - Dir - Growth 2751.18 26.68 0.34
Nifty 50 11966.05 N.A

Note : -
Disclaimer
Risk Factors

Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
-4.2 5.46 5.58 6.27 6 5.89 5.8 6.13 6.47
18 18 18 18 18 17 16 15
1.96 3 5.33 13 5.55 14 6.54 5 6.34 4 6.35 2 6.10 5 6.16 7 6.44
-5.01 9 5.47 12 5.85 8 6.54 6 6.27 6 6.20 9 6.04 7 6.11 10 6.48
11.05 1 6.49 3 5.99 4 6.38 13 6.22 8 6.18 10 6.08 6 6.13 9 6.41
3.06 2 6.34 4 6.14 1 6.52 7 6.19 9 6.27 7 N.A N.A N.A N.A N.A
-6.55 13 5.18 14 5.78 11 6.69 1 6.50 1 N.A N.A N.A N.A N.A N.A N.A
-3.84 7 5.51 11 5.93 5 6.52 8 6.35 3 6.28 6 6.15 3 6.30 2 6.68
-8.01 16 6.00 6 5.74 13 6.39 12 6.09 12 5.85 14 5.77 14 6.00 14 6.34
-5.47 10 5.68 9 5.42 15 6.32 15 6.11 11 6.22 8 6.03 9 6.21 5 6.50
-6.67 14 5.16 15 5.88 7 6.55 4 5.97 14 6.01 13 5.97 11 6.22 4 N.A
-12.94 18 6.52 2 6.01 3 6.48 9 5.96 15 6.08 12 5.91 12 6.05 11 6.42
-11.48 17 3.08 18 4.60 17 5.41 17 5.40 17 5.47 16 5.49 15 5.75 15 6.08
-3.99 8 5.75 8 5.78 10 6.34 14 6.22 7 6.34 3 6.18 2 6.30 3 6.59
-2.59 5 5.61 10 5.75 12 6.47 11 6.01 13 6.16 11 6.03 8 6.14 8 6.51
-3.34 6 5.83 7 5.80 9 6.48 10 6.31 5 6.56 1 6.28 1 6.32 1 6.78
-6.32 12 6.16 5 6.10 2 6.17 16 5.76 16 5.77 15 5.88 13 6.00 13 6.40
-7.48 15 3.16 17 2.84 18 3.75 18 3.85 18 1.72 17 2.75 16 N.A N.A N.A
-6.14 11 4.47 16 5.35 16 6.60 3 6.15 10 6.29 5 5.99 10 6.05 12 6.38
-1.83 4 6.60 1 5.89 6 6.67 2 6.37 2 6.33 4 6.13 4 6.20 6 6.51
149.62 78.32 36.88 6.29 13.64 7.00 12.35 10.74 7.48

-4.49 5.34 5.81 6.76 6.57 5.70 5.23 5.56 6.10
149.62 80.48 38.28 8.39 15.17 8.46 13.84 12.22 8.87
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
-3.73 6.02 6.12 6.83 6.59 6.5 6.41 6.74 7.07
18 18 18 18 18 17 16 15
2.61 3 6.04 12 6.25 14 7.24 2 7.05 3 7.10 2 6.79 4 6.85 5 7.10
-4.47 9 6.03 13 6.43 5 7.14 5 6.91 6 6.83 10 6.69 5 6.77 9 7.12
11.60 1 7.20 1 6.71 1 7.12 7 6.97 5 7.00 3 6.91 2 6.97 3 7.27
3.01 2 6.88 4 6.65 3 7.06 11 6.76 8 6.90 5 N.A N.A N.A N.A N.A
-6.47 14 5.82 14 6.40 6 7.32 1 7.14 1 N.A N.A N.A N.A N.A N.A N.A
-2.98 7 6.23 10 6.65 2 7.24 3 7.08 2 6.99 4 6.86 3 6.99 1 7.30
-7.91 16 6.51 6 6.25 13 6.90 14 6.62 12 6.39 14 6.30 13 6.53 14 6.83
-4.85 10 6.24 9 5.99 15 6.92 13 6.74 10 6.86 7 6.69 7 6.86 4 7.13
-6.23 13 5.67 15 6.39 8 7.07 9 6.50 15 6.53 13 6.51 11 6.81 7 N.A
-12.12 18 7.13 2 6.63 4 7.11 8 6.60 13 6.72 12 6.55 9 6.67 11 7.02
-11.11 17 3.48 18 5.00 17 5.82 17 5.82 17 5.89 16 5.91 14 6.21 15 6.56
-3.47 8 6.29 8 6.29 11 6.85 15 6.74 9 6.85 9 6.69 6 6.81 6 7.12
-2.51 6 6.12 11 6.27 12 7.01 12 6.58 14 6.78 11 6.65 8 6.77 8 7.14
-2.50 5 6.41 7 6.39 7 7.14 6 7.02 4 7.25 1 6.95 1 6.98 2 7.42
-5.89 12 6.73 5 6.34 10 6.59 16 6.27 16 6.35 15 6.45 12 6.60 13 6.98
-7.00 15 3.62 17 3.31 18 4.25 18 4.31 18 2.26 17 3.35 15 N.A N.A N.A
-5.65 11 4.92 16 5.80 16 7.06 10 6.67 11 6.89 6 6.54 10 6.62 12 6.95
-1.23 4 7.09 3 6.38 9 7.17 4 6.89 7 6.85 8 6.65 8 6.73 10 7.04
149.62 78.32 36.88 6.29 13.64 7.00 12.35 10.74 7.48

-4.49 5.34 5.81 6.76 6.57 5.70 5.23 5.56 6.10
149.62 80.48 38.28 8.39 15.17 8.46 13.84 12.22 8.87
uthentic and reliable. However,

nt of information contained in this
Since
Rank
Rank
Rank
FYT Inceptio
YTD D n
6.26 6.54 6.75
14 18 18
8 6.61 2 6.70 9 7.10
7 6.50 7 6.85 2 6.80
10 6.25 15 6.37 17 6.47
N.A 6.59 4 6.85 3 6.39
N.A 6.79 1 6.96 1 6.31
2 6.54 6 6.76 5 6.84
13 6.29 13 6.53 14 7.08
6 6.32 11 6.64 12 7.50
N.A 6.29 14 6.69 10 6.61
9 6.30 12 6.65 11 7.03
14 5.62 17 6.50 15 7.16
3 6.46 8 6.61 13 7.41
5 6.34 10 6.72 8 6.60
1 6.57 5 6.74 7 7.76
11 6.11 16 6.48 16 6.47
N.A 4.10 18 4.08 18 3.31
12 6.43 9 6.80 4 7.28
4 6.60 3 6.75 6 7.36
11.43 4.24 --
7.02 7.07 --
13.10 5.99 --
Since
Rank
Rank
Rank
FYT Inceptio
YTD D n
6.84 7.11 7.24
14 18 18
8 7.30 2 7.40 5 7.74
6 7.13 6 7.46 3 7.73
3 7.00 8 7.11 14 7.34
N.A 7.14 5 7.39 6 7.01
N.A 7.42 1 7.59 1 6.97
2 7.28 3 7.49 2 7.45
13 6.82 15 7.05 15 7.23
5 6.95 10 7.25 11 7.87
N.A 6.82 14 7.21 12 7.23
10 6.94 11 7.27 7 7.51
14 6.04 17 6.92 17 7.34
7 6.97 9 7.13 13 7.82
4 6.90 13 7.26 9 7.23
1 7.27 4 7.42 4 7.90
11 6.60 16 6.93 16 7.06
N.A 4.53 18 4.59 18 3.93
12 6.91 12 7.26 8 7.57
9 7.11 7 7.25 10 7.39
11.43 4.24 --
7.02 7.07 --
13.10 5.99 --
Index
Hybrid Conservative Returns As on 06-November-2019
Monthly Expense
Hybrid Conservative NAV / Index Value
AUM Ratio
(Sep-19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Regular Savings Fund - Reg - Growth 194.85 22.51 2.2
Aditya Birla Sun Life Regular Savings Fund - Reg - Growth 1990.47 40.04 1.83
Axis Regular Saver Fund - Growth 221.08 19.35 2.34
Baroda Conservative Hybrid Fund - Growth 36.54 25.47 2.08
BNP Paribas Conservative Hybrid Fund - Growth 394.25 29.78 2.19
BOI AXA Conservative Hybrid Fund - Reg - Growth 121.95 18.92 2.32
Canara Robeco Conservative Hybrid Fund - Growth 204.25 59.62 --
DSP Regular Savings Fund - Growth 247.5 36.82 2.18
Essel Regular Savings Fund - Growth 38.59 19.68 2.35
Franklin India Debt Hybrid Fund - Growth 309.4 58.05 2.3
HDFC Hybrid Debt Fund - Growth 2903.65 47.15 1.8
HSBC Regular Savings Fund - Growth 106.31 38.17 2.28
ICICI Prudential Regular Savings Fund - Growth 1649.69 44.79 1.96
Indiabulls Savings Income Fund - Reg - Growth 18.96 13.98 2.22
Invesco India Regular Savings Fund - Growth 18.15(31-Mar-19) 1809.20 (24-Apr-19) --
Kotak Debt Hybrid Fund - Reg - Growth 254.9 32.75 2.22
L&T Conservative Hybrid Fund - Reg - Growth 35.45 36.54 2.25
LIC MF Debt Hybrid Fund - Cumulative 66.52 57.03 --
Nippon India Hybrid Bond Fund - Growth 1637.81 43.65 1.91
PGIM India Hybrid Debt Fund - Growth 18.17(30-Jun-19) 22.77 (28-Jul-19) --
Quant Small Cap Fund - Growth 1.87 40.43 2.48
SBI Debt Hybrid Fund - Growth 1086.84 40.96 1.77
Sundaram Debt Oriented Hybrid Fund - Reg - Growth 46.62 19.08 2.19
UTI Regular Savings Fund - Growth 2346.25 40.97 1.79
CRISIL Hybrid 75+25 - Conservative Index* N.A N.A

NIFTY 50 Hybrid Short Duration Debt 25:75 Index* N.A N.A
Expense
Hybrid Conservative - Direct Plan NAV / Index Value
Ratio
Monthly Expense
Hybrid Conservative - Direct Plan NAV / Index Value
AUM Ratio
(Sep-19)
As on 06-
Average (Sep-19)
November-2019
Sample Size
IDFC Regular Savings Fund - Dir - Growth 194.85 23.89 1.29
Aditya Birla Sun Life Regular Savings Fund - Dir - Growth 1990.47 42.53 0.96
Axis Regular Saver Fund - Dir - Growth 221.08 21.10 1.24
Baroda Conservative Hybrid Fund - Dir - Growth 36.54 26.99 1.15
BNP Paribas Conservative Hybrid Fund - Dir - Growth 394.25 33.25 0.66
BOI AXA Conservative Hybrid Fund - Dir - Growth 121.95 19.53 1.75
Canara Robeco Conservative Hybrid Fund - Dir - Growth 204.25 63.94 --
DSP Regular Savings Fund - Dir - Growth 247.5 39.14 0.59
Essel Regular Savings Fund - Dir - Growth 38.59 21.79 0.73
Franklin India Debt Hybrid Fund - Dir - Growth 309.4 61.06 1.65
HDFC Hybrid Debt Fund - Dir - Growth 2903.65 48.82 1.34
HSBC Regular Savings Fund - Dir - Growth 106.31 39.80 0.63
ICICI Prudential Regular Savings Fund - Dir - Growth 1649.69 47.15 1.35
Indiabulls Savings Income Fund - Dir - Growth 18.96 14.77 1.27
Invesco India Regular Savings Fund - Dir - Growth 18.15(31-Mar-19) 1901.99 (24-Apr-19) --
Kotak Debt Hybrid Fund - Dir - Growth 254.9 35.18 1.15
L&T Conservative Hybrid Fund - Dir - Growth 35.45 38.32 1.71
LIC MF Debt Hybrid Fund - Dir - Cumulative 66.52 60.07 --
Nippon India Hybrid Bond Fund - Dir - Growth 1637.81 46.30 1.18
PGIM India Hybrid Debt Fund - Dir - Growth 18.17(30-Jun-19) 24.71 (28-Jul-19) --
Quant Small Cap Fund - Dir - Growth 1.87 41.09 2.38
SBI Debt Hybrid Fund - Dir - Growth 1086.84 43.39 1.17
Sundaram Debt Oriented Hybrid Fund - Dir - Growth 46.62 19.97 1.61
UTI Regular Savings Fund - Dir - Growth 2346.25 42.82 1.12

NIFTY 50 Hybrid Short Duration Debt 25:75 Index* N.A N.A
Note : -
Disclaimer
Risk Factors
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
prv Day Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years
20.81 23.65 11.97 4.89 6.38 3.04 5.2 6.31
22 22 22 22 22 22 22 21
9.89 16 22.68 13 14.54 7 10.38 7 10.03 6 4.59 9 6.51 6 7.35 7
-15.86 18 16.48 17 8.89 18 6.09 16 6.85 15 1.42 18 5.17 17 7.81 3
-7.54 17 22.13 14 16.20 3 -1.70 19 3.77 18 2.70 17 4.77 18 5.44 18
52.10 5 14.74 20 4.51 21 14.36 1 13.53 1 7.04 2 7.25 3 7.68 4
16.43 15 23.11 10 12.10 13 10.21 9 9.69 11 5.15 6 6.62 5 7.49 5
41.71 10 27.47 5 14.44 8 -18.88 21 -6.68 21 -4.52 21 0.77 21 3.03 20
22.79 13 26.19 8 15.95 4 12.67 3 12.08 3 6.05 4 6.95 4 6.89 10
21.33 14 24.15 9 15.69 5 7.87 12 6.15 16 1.01 19 3.48 19 5.58 17
40.48 11 15.94 19 12.33 12 7.12 15 7.74 14 4.57 10 5.62 11 6.36 15
67.72 3 22.92 12 13.47 10 9.45 11 9.74 9 4.91 8 5.80 10 6.89 9
49.14 7 30.00 2 10.79 14 7.83 13 8.49 12 2.81 15 5.85 9 7.42 6
76.46 2 23.09 11 9.19 16 10.37 8 9.70 10 4.00 12 5.58 12 6.56 13
34.83 12 28.05 4 15.38 6 10.39 6 10.83 4 6.68 3 8.70 2 9.29 1
44.97 9 27.38 6 12.60 11 7.24 14 8.08 13 7.60 1 8.99 1 N.A N.A
N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
53.91 4 26.36 7 17.09 2 12.79 2 12.20 2 4.55 11 6.29 8 8.11 2
45.51 8 18.65 15 10.29 15 11.25 4 10.30 5 5.25 5 6.35 7 6.84 11
86.16 1 17.65 16 8.95 17 10.58 5 9.76 8 4.97 7 5.57 13 6.48 14
-25.48 20 12.59 21 7.43 20 4.53 17 4.35 17 2.93 14 5.43 15 6.33 16
-128.65 22 64.88 1 17.16 1 -29.05 22 -21.43 22 -11.07 22 -5.49 22 -1.99 21
-56.05 21 16.25 18 14.19 9 9.89 10 9.99 7 3.34 13 5.40 16 7.08 8
49.24 6 29.95 3 7.71 19 -4.82 20 1.60 20 0.09 20 3.19 20 5.35 19
-21.37 19 9.57 22 4.50 22 -0.96 18 3.55 19 2.78 16 5.51 14 6.59 12

38.89 20.86 10.47 14.08 13.64 7.78 8.35 8.86
-168.63 57.61 25.98 -18.73 -7.35 -16.40 -1.08 2.96
-163.53 58.18 27.55 -17.17 -6.37 -15.60 -0.19 3.92
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Chg over 1
prv Day Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years
21.74 24.59 12.94 5.84 7.35 4.05 6.22 7.32
22 22 22 22 22 22 22 21
10.70 16 23.61 13 15.46 7 11.30 8 10.92 7 5.48 11 7.43 7 8.22 6
-15.01 18 17.33 17 9.75 18 6.95 16 7.57 16 2.37 19 6.28 16 8.95 4
-6.57 17 23.19 14 17.32 3 -0.61 19 4.72 18 3.77 15 5.96 18 6.75 17
53.09 5 15.56 20 5.43 21 15.31 1 14.47 1 8.02 2 8.19 4 8.59 5
18.01 15 24.74 11 13.82 13 11.99 5 11.53 4 7.18 4 8.81 3 9.77 2
42.09 10 28.04 6 15.03 8 -18.37 21 -6.16 21 -3.95 21 1.38 21 3.63 20
23.88 13 27.27 8 17.03 5 13.77 3 13.22 3 7.13 5 8.09 5 8.05 9
22.96 14 25.78 9 17.34 2 9.53 12 7.98 15 2.46 18 4.73 19 6.73 18
41.93 11 17.19 18 13.93 12 8.23 15 9.38 13 6.32 6 7.35 8 8.18 7
68.58 3 23.75 12 14.22 10 10.18 11 10.49 11 5.65 10 6.55 10 7.72 11
49.56 7 30.46 3 11.23 14 8.27 14 8.97 14 3.36 17 6.44 12 8.02 10
78.22 2 24.84 10 10.93 15 12.02 4 10.88 8 4.82 12 6.32 14 7.26 16
35.49 12 28.68 5 16.01 6 11.04 9 11.49 5 7.42 3 9.54 2 10.11 1
46.51 8 28.94 4 14.17 11 8.81 13 9.57 12 9.15 1 10.55 1 N.A N.A
55.07 4 27.52 7 18.24 1 13.98 2 13.49 2 5.88 9 7.62 6 9.48 3
46.07 9 19.17 15 10.92 16 11.88 6 11.04 6 5.98 7 7.10 9 7.59 12
87.22 1 18.74 16 10.05 17 11.72 7 10.78 9 5.93 8 6.51 11 7.45 13
-24.82 20 13.31 21 8.17 20 5.33 17 5.22 17 3.83 14 6.35 13 7.26 15
-128.52 22 64.98 1 17.30 4 -28.86 22 -21.18 22 -10.72 22 -5.24 22 -1.80 21
-55.43 21 16.86 19 14.80 9 10.50 10 10.63 10 4.18 13 6.30 15 8.06 8
50.14 6 30.72 2 8.36 19 -4.23 20 2.38 20 1.31 20 4.30 20 6.32 19
-20.78 19 10.24 22 5.18 22 -0.30 18 4.25 19 3.47 16 6.24 17 7.35 14

38.89 20.86 10.47 14.08 13.64 7.78 8.35 8.86
-168.63 57.61 25.98 -18.73 -7.35 -16.40 -1.08 2.96
-163.53 58.18 27.55 -17.17 -6.37 -15.60 -0.19 3.92
and reliable. However,
ormation contained in this report. This
Since
Rank
Rank
Rank
Inceptio
5 Years YTD FYTD n
6.62 4.94 2.78 8.45
21 22 22
7.44 6 9.16 7 7.98 8 8.72
8.11 2 5.49 16 4.78 15 9.38
5.74 19 1.57 18 -1.12 18 7.34
7.63 5 11.88 1 12.98 1 6.36
7.39 7 8.85 8 8.16 7 7.47
3.92 20 -9.60 21 -16.45 21 6.18
6.88 11 10.97 3 9.68 3 11.25
5.74 18 7.37 12 5.70 13 8.82
6.59 14 7.12 13 6.01 12 7.57
7.32 8 8.50 11 7.52 9 9.64
7.12 9 6.68 15 4.68 16 10.26
6.54 16 8.52 9 7.02 10 8.90
9.31 1 9.54 5 8.50 5 10.08
N.A N.A 6.80 14 6.18 11 8.89
N.A N.A N.A N.A N.A N.A N.A
8.03 3 11.43 2 9.78 2 7.73
6.80 12 9.50 6 8.91 4 8.28
6.14 17 9.81 4 8.44 6 8.46
6.79 13 2.84 17 0.19 17 9.73
0.20 21 -27.49 22 -37.05 22 6.81
7.77 4 8.51 10 5.53 14 7.87
6.57 15 -0.28 20 -4.07 20 6.91
7.02 10 1.56 19 -2.29 19 9.27
N.A N.A N.A --

N.A N.A N.A --
N.A N.A N.A --
8.71 12.28 11.57 --
N.A N.A N.A --
3.01 -12.05 -21.81 --
3.98 -10.98 -20.54 --
Since
Rank
Rank
Rank
Inceptio
5 Years YTD FYTD n
7.61 5.89 3.71 8.88
21 22 22
8.43 7 10.03 8 8.89 8 9.40
9.22 4 6.16 16 5.61 15 11.03
7.10 17 2.46 18 -0.02 18 8.91
8.58 6 12.80 1 13.90 1 9.25
9.59 2 10.61 5 9.93 4 10.18
4.48 20 -9.08 21 -15.94 21 6.10
8.04 10 12.05 3 10.67 3 9.61
6.80 19 9.21 11 7.36 12 8.12
8.40 8 8.63 13 7.25 13 9.17
8.17 9 9.23 10 8.24 10 9.66
7.70 13 7.14 15 5.10 16 9.35
7.22 16 9.78 9 8.53 9 8.57
10.14 1 10.19 7 9.15 7 11.04
N.A N.A 8.29 14 7.72 11 10.43
9.29 3 12.69 2 10.97 2 10.09
7.56 14 10.21 6 9.54 6 8.14
7.04 18 10.87 4 9.57 5 8.06
7.74 12 3.68 17 0.98 17 9.17
0.36 21 -27.18 22 -36.85 22 2.76
8.76 5 9.06 12 6.12 14 9.15
7.43 15 0.44 20 -3.48 20 7.76
7.74 11 2.24 19 -1.63 19 9.41
N.A N.A N.A --

N.A N.A N.A --
N.A N.A N.A --
8.71 12.28 11.57 --
N.A N.A N.A --
3.01 -12.05 -21.81 --
3.98 -10.98 -20.54 --
Index
All Debt Returns As on 06-November-2019
All Debt SEBI Category
Average
Sample Size
IDFC ASBF - Reg - Growth FoF - Domestic
IDFC Asset Allocation FoF - Aggressive - Reg - Growth FoF - Domestic
IDFC Asset Allocation FoF - Conservative - Reg - Growth FoF - Domestic
IDFC Asset Allocation FoF - Moderate - Reg - Growth FoF - Domestic
IDFC Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
IDFC Bond Fund - Income Plan - Reg - Growth Medium to Long Duration Fund
IDFC Bond Fund - Medium Term Plan - Reg - Growth Medium Duration Fund
IDFC Bond Fund - Short Term Plan - Reg - Growth Short Duration Fund
IDFC Cash Fund - Reg - Growth Liquid Fund
IDFC Corporate Bond Fund - Reg - Growth Corporate Bond Fund
IDFC Credit Risk Fund - Reg - Growth Credit Risk Fund
IDFC D B F - Reg - Growth Dynamic Bond
IDFC G Sec Fund - Invt Plan - Reg - Growth Gilt Fund
IDFC Government Securities Fund Constant Maturity Plan - Reg Gilt Fund with 10 year constant duratio
IDFC Low Duration Fund - Reg - Growth Low Duration Fund
IDFC Money Manager Fund - Reg - Growth Money Market Fund
IDFC Regular Savings Fund - Reg - Growth Conservative Hybrid Fund
IDFC Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth FoF - Domestic
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth FoF - Domestic
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth Banking and PSU Fund
Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Aditya Birla Sun Life Credit Risk Fund - Reg - Growth Credit Risk Fund
Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth Dynamic Bond
Aditya Birla Sun Life Financial Planning FoF Aggressive - Growth FoF - Domestic
Aditya Birla Sun Life Financial Planning FoF Conservative - Growth FoF - Domestic
Aditya Birla Sun Life Financial Planning FoF Prudent - Growth FoF - Domestic
Aditya Birla Sun Life Floating Rate Fund - Reg - Growth Floater Fund
Aditya Birla Sun Life Floating Rate Fund - Ret - Growth Floater Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth FoF - Overseas
Aditya Birla Sun Life Global Real Estate Fund - Growth FoF - Overseas
Aditya Birla Sun Life Gold Fund - Growth FoF - Domestic
Aditya Birla Sun Life GSec Fund - Reg - Growth Gilt Fund
Aditya Birla Sun Life Income Fund - DAP Medium to Long Duration Fund
Aditya Birla Sun Life Income Fund - Reg - Growth Medium to Long Duration Fund
Aditya Birla Sun Life Liquid Fund - I P - Growth Liquid Fund
Aditya Birla Sun Life Liquid Fund - Reg - Growth Liquid Fund
Aditya Birla Sun Life Liquid Fund - Retail - DAP Liquid Fund
Aditya Birla Sun Life Liquid Fund - Retail - Growth Liquid Fund
Aditya Birla Sun Life Low Duration Fund - I P - Growth Low Duration Fund
Aditya Birla Sun Life Low Duration Fund - Reg - Growth Low Duration Fund
Aditya Birla Sun Life Medium Term Plan - IP - Growth -
Aditya Birla Sun Life Medium Term Plan - Reg - Growth Medium Duration Fund
Aditya Birla Sun Life Money Manager Fund - Reg - Growth Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Ret - Growth Money Market Fund
Aditya Birla Sun Life Overnight Fund - Reg - Growth Overnight Fund
Aditya Birla Sun Life Regular Savings Fund - Reg - Growth Conservative Hybrid Fund
Aditya Birla Sun Life Savings Fund - Reg - Growth Ultra Short Duration Fund
Aditya Birla Sun Life Savings Fund - Ret - DAP Ultra Short Duration Fund
Aditya Birla Sun Life Savings Fund - Ret - Growth Ultra Short Duration Fund
Aditya Birla Sun Life Short Term Opportunities Fund - Reg - Growth Short Duration Fund
Axis Banking & PSU Debt Fund - Growth Banking and PSU Fund
Axis Corporate Debt Fund - Reg - Growth Corporate Bond Fund
Axis Credit Risk Fund - Growth Credit Risk Fund
Axis Dynamic Bond Fund - Growth Dynamic Bond
Axis Gilt Fund - Growth Gilt Fund
Axis Gold Fund - Growth FoF - Domestic
Axis Liquid Fund - Growth Liquid Fund
Axis Liquid Fund - Ret - Growth Liquid Fund
Axis Overnight Fund - Reg - Growth Overnight Fund
Axis Regular Saver Fund - Growth Conservative Hybrid Fund
Axis Short Term Fund - Growth Short Duration Fund
Axis Short Term Fund - Ret - Growth Short Duration Fund
Axis Strategic Bond Fund - Growth Medium Duration Fund
Axis Treasury Advantage Fund - Growth Low Duration Fund
Axis Treasury Advantage Fund - Ret - Growth Low Duration Fund
Axis Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Baroda Conservative Hybrid Fund - Growth Conservative Hybrid Fund
Baroda Credit Risk Fund - Reg - Growth Credit Risk Fund
Baroda Dynamic Bond Fund - Growth Dynamic Bond
Baroda Gilt Fund - Growth Gilt Fund
Baroda Income Fund - Growth -
Baroda Liquid Fund - Plan A - Growth Liquid Fund
Baroda Liquid Fund - Reg - Growth Liquid Fund
Baroda Money Market Fund - Reg - Growth Money Market Fund
Baroda Overnight Fund - Reg - Growth Overnight Fund
Baroda Short Term Bond Fund - Growth Short Duration Fund
Baroda Treasury Advantage Fund - Plan A - Growth Low Duration Fund
Baroda Treasury Advantage Fund - Reg - Growth Low Duration Fund
Baroda Ultra Short Duration Fund - Reg - Growth Ultra Short Duration Fund
BNP Paribas Conservative Hybrid Fund - Growth Conservative Hybrid Fund
BNP Paribas Corporate Bond Fund - Growth Corporate Bond Fund
BNP Paribas Corporate Bond Fund - Regular - Growth Corporate Bond Fund
BNP Paribas Flexi Debt Fund - Growth Dynamic Bond
BNP Paribas Flexi Debt Fund - Plan A - Growth Dynamic Bond
BNP Paribas Liquid Fund - Growth Liquid Fund
BNP Paribas Liquid Fund - Reg - Growth Liquid Fund
BNP Paribas Low Duration Fund - Growth Low Duration Fund
BNP Paribas Low Duration Fund - Reg- Growth Low Duration Fund
BNP Paribas Medium Term Fund - Growth Medium Duration Fund
BNP Paribas Overnight Fund - Reg - Growth Overnight Fund
BNP Paribas Short Term Fund - Growth Short Duration Fund
BNP Paribas Short Term Fund - Reg - Growth Short Duration Fund
BOI AXA Conservative Hybrid Fund - Eco - Growth Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund - Reg - Growth Conservative Hybrid Fund
BOI AXA Credit Risk Fund - Reg - Growth Credit Risk Fund
BOI AXA Liquid Fund - Reg - Growth Liquid Fund
BOI AXA Short Term Income Fund - Reg - Growth Short Duration Fund
BOI AXA Ultra Short Duration Fund - Reg - Growth Ultra Short Duration Fund
Canara Robeco Conservative Hybrid Fund - Growth Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Canara Robeco Dynamic Bond Fund - Reg - Growth Dynamic Bond
Canara Robeco Gilt Fund - Growth Gilt Fund
Canara Robeco Gold Savings Fund - Growth FoF - Domestic
Canara Robeco Income Fund - Growth Medium to Long Duration Fund
Canara Robeco Liquid - Reg - Growth Liquid Fund
Canara Robeco Savings Fund - Reg - Growth Low Duration Fund
Canara Robeco Short Duration Fund - Growth Short Duration Fund
Canara Robeco Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
DSP 10Y G-Sec Fund - Reg - Growth Gilt Fund with 10 year constant duration
DSP Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
DSP Bond Fund - Growth Medium Duration Fund
DSP Corporate Bond Fund - Reg - Growth Corporate Bond Fund
DSP Credit Risk Fund - Reg - Growth Credit Risk Fund
DSP Global Allocation Fund - Reg - Growth FoF - Overseas
DSP Government Securities Fund - Growth Gilt Fund
DSP Liquidity Fund - Reg - Growth Liquid Fund
DSP Low Duration Fund - Reg - Growth Low Duration Fund
DSP Regular Savings Fund - Growth Conservative Hybrid Fund
DSP Savings Fund - Growth Money Market Fund
DSP Short Term Fund - Growth Short Duration Fund
DSP Strategic Bond Fund - Reg - Growth Dynamic Bond
DSP Ultra Short Fund - Reg - Growth Ultra Short Duration Fund
DSP US Flexible Equity Fund - Growth FoF - Overseas
DSP World Agriculture Fund - Growth FoF - Overseas
DSP World Energy Fund - Reg - Growth FoF - Overseas
DSP World Gold Fund - Reg - Growth FoF - Overseas
DSP World Mining Fund - Reg - Growth FoF - Overseas
Edelweiss Asean Equity Offshore Fund FoF - Overseas
Edelweiss Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
Edelweiss Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Edelweiss Dynamic Bond Fund - IP - Growth Dynamic Bond
Edelweiss Dynamic Bond Fund - Ret - Growth Dynamic Bond
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF - Overseas
Edelweiss Europe Dynamic Equity Offshore Fund FoF - Overseas
Edelweiss G Sec Fund - Reg - Growth Gilt Fund
Edelweiss Greater China Equity Offshore Fund FoF - Overseas
Edelweiss Liquid Fund - Reg - Growth Liquid Fund
Edelweiss Liquid Fund - Ret - Growth Liquid Fund
Edelweiss Low Duration Fund - Reg - Growth Low Duration Fund
Edelweiss Low Duration Fund - Ret - Growth Low Duration Fund
Edelweiss Short Term Fund - Growth Short Duration Fund
Edelweiss US Value Equity Offshore Fund FoF - Overseas
Essel Liquid Fund - Reg - Growth Liquid Fund
Essel Regular Savings Fund - Growth Conservative Hybrid Fund
Essel Short Term Fund - Growth -
Essel Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Franklin India Banking & PSU Debt Fund - Growth Banking and PSU Fund
Franklin India Corporate Debt Fund - Growth Corporate Bond Fund
Franklin India Corporate Debt Fund - Plan B - Growth -
Franklin India Credit Risk Fund - Growth Credit Risk Fund
Franklin India Debt Hybrid Fund - Growth Conservative Hybrid Fund
Franklin India Debt Hybrid Fund - Plan B - Growth -
Franklin India Dynamic Accrual Fund - Growth Dynamic Bond
Franklin India Dynamic Asset Allocation Fund Of Funds - Growth FoF - Domestic
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth FoF - Overseas
Franklin India Floating Rate Fund - Growth Floater Fund
Franklin India Government Securities Fund - Growth Gilt Fund
Franklin India Income Opportunities Fund - Growth Medium Duration Fund
Franklin India Life Stage - 20s Plan - Growth FoF - Domestic
Franklin India Life Stage - 50s Plus Floating Rate Plan - Growth FoF - Domestic
Franklin India Life Stage - 50s Plus Plan - Growth FoF - Domestic
Franklin India Liquid Fund - IP - Growth Liquid Fund
Franklin India Liquid Fund - Reg - Growth Liquid Fund
Franklin India Liquid Fund - Super IP - Growth Liquid Fund
Franklin India Low Duration Fund - Growth Low Duration Fund
Franklin India Multi-Asset Solution Fund - Reg - Growth FoF - Domestic
Franklin India Overnight Fund - Reg - Growth Overnight Fund
Franklin India Savings Fund - Growth Money Market Fund
Franklin India STIP - Growth Short Duration Fund
Franklin India STIP - IP - Growth Short Duration Fund
Franklin India Ultra Short Bond Fund - IP - Growth Ultra Short Duration Fund
Franklin India Ultra Short Bond Fund - Retail - Growth Ultra Short Duration Fund
Franklin India Ultra Short Bond Fund - Super IP - Growth Ultra Short Duration Fund
FT India Feeder - Franklin European Growth Fund - Growth FoF - Overseas
HDFC Banking and PSU Debt Fund - Reg - Growth Banking and PSU Fund
HDFC Corporate Bond Fund - Growth Corporate Bond Fund
HDFC Credit Risk Debt Fund - Reg - Growth Credit Risk Fund
HDFC Dynamic Debt Fund - Growth Dynamic Bond
HDFC Dynamic PE Ratio Fund of Funds - Growth FoF - Domestic
HDFC Floating Rate Debt Fund - Growth Floater Fund
HDFC Floating Rate Debt Fund - Reg - Growth -
HDFC Gilt Fund - Growth Gilt Fund
HDFC Gold Fund - Growth FoF - Domestic
HDFC Hybrid Debt Fund - Growth Conservative Hybrid Fund
HDFC Income Fund - Growth Medium to Long Duration Fund
HDFC Liquid Fund - Growth Liquid Fund
HDFC Liquid Fund - Premium Plan - Growth -
HDFC Low Duration Fund - Growth Low Duration Fund
HDFC Low Duration Fund - WP - Growth -
HDFC Medium Term Debt Fund - Growth Medium Duration Fund
HDFC Money Market Fund - Growth Money Market Fund
HDFC Overnight Fund - Growth Overnight Fund
HDFC Short Term Debt Fund - Growth Short Duration Fund
HDFC Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Reg - Growth FoF - Overseas
HSBC Brazil Fund - Growth FoF - Overseas
HSBC Cash Fund - Growth Liquid Fund
HSBC Cash Fund - Reg - Growth Liquid Fund
HSBC Debt Fund - Growth Medium to Long Duration Fund
HSBC Flexi Debt Fund - Growth Dynamic Bond
HSBC Flexi Debt Fund - Reg - Growth Dynamic Bond
HSBC Global Consumer Opportunities Fund - Regular - Growth FoF - Overseas
HSBC Global Emerging Markets Fund - Growth FoF - Overseas
HSBC Low Duration Fund - Growth Low Duration Fund
HSBC Low Duration Fund - Regular - Growth Low Duration Fund
HSBC Managed Solutions India - Conservative - Reg - Growth FoF - Domestic
HSBC Managed Solutions India - Growth - Reg - Growth FoF - Domestic
HSBC Managed Solutions India - Moderate - Reg - Growth FoF - Domestic
HSBC Overnight Fund - Reg - Growth Overnight Fund
HSBC Regular Savings Fund - Growth Conservative Hybrid Fund
HSBC Short Duration Fund - Growth Short Duration Fund
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Prem - Growth Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Ret - Cumulative Dynamic Bond
ICICI Prudential Asset Allocator Fund - Growth FoF - Domestic
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
ICICI Prudential Banking & PSU Debt Fund - Ret - Growth Banking and PSU Fund
ICICI Prudential Bharat 22 FOF - Reg - Growth FoF - Domestic
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund
ICICI Prudential Bond Fund - IP - Growth Medium to Long Duration Fund
ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth Gilt Fund with 10 year constant duration
ICICI Prudential Corporate Bond Fund - Reg - Growth Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Ret - Growth Corporate Bond Fund
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund
ICICI Prudential Debt Management Fund - Growth FoF - Domestic
ICICI Prudential Floating Interest Fund - Growth Floater Fund
ICICI Prudential Floating Interest Fund - Plan A - Growth Floater Fund
ICICI Prudential Floating Interest Fund - Plan B - Growth Floater Fund
ICICI Prudential Gilt Fund - Growth Gilt Fund
ICICI Prudential Global Stable Equity Fund - Reg - Growth FoF - Overseas
ICICI Prudential Liquid Fund - I P - Growth Liquid Fund
ICICI Prudential Liquid Fund - IP I - Growth Liquid Fund
ICICI Prudential Liquid Fund - Reg - Growth Liquid Fund
ICICI Prudential Liquid Fund - Ret - Growth Liquid Fund
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund
ICICI Prudential Long Term Bond Fund - I P - Growth Long Duration Fund
ICICI Prudential Medium Term Bond Fund - Growth Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Plan B - Growth Medium Duration Fund
ICICI Prudential Moderate Fund - Growth FoF - Domestic
ICICI Prudential Money Market Fund - Reg - Growth Money Market Fund
ICICI Prudential Money Market Fund - Retail Money Market Fund
ICICI Prudential Overnight Fund - Reg - Growth Overnight Fund
ICICI Prudential Passive Strategy Fund - Growth FoF - Domestic
ICICI Prudential Regular Gold Savings Fund - Growth FoF - Domestic
ICICI Prudential Regular Savings Fund - Growth Conservative Hybrid Fund
ICICI Prudential Savings Fund - Reg - Growth Low Duration Fund
ICICI Prudential Savings Fund - Ret - Growth Low Duration Fund
ICICI Prudential Short Term Fund - Growth Short Duration Fund
ICICI Prudential Short Term Fund - IP - Growth Short Duration Fund
ICICI Prudential Thematic Advantage Fund - Growth FoF - Domestic
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund
IDBI Credit Risk Fund - Growth Credit Risk Fund
IDBI Dynamic Bond Fund - Growth Dynamic Bond
IDBI Gilt Fund - Growth Gilt Fund
IDBI Gold Fund - Growth FoF - Domestic
IDBI Liquid Fund - Growth Liquid Fund
IDBI Short Term Bond Fund - Growth Short Duration Fund
IDBI Ultra Short Term Fund - Growth Ultra Short Duration Fund
IIFL Dynamic Bond Fund - Growth Dynamic Bond
IIFL Liquid Fund - Reg - Growth Liquid Fund
Indiabulls Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
Indiabulls Dynamic Bond Fund - Reg - Growth Dynamic Bond
Indiabulls Gilt Fund - Growth -
Indiabulls Income Fund - Reg - Growth Medium Duration Fund
Indiabulls Liquid Fund - Growth Liquid Fund
Indiabulls Overnight Fund - Reg - Growth Overnight Fund
Indiabulls Savings Fund - Reg - Growth Money Market Fund
Indiabulls Savings Income Fund - Reg - Growth Conservative Hybrid Fund
Indiabulls Short Term Fund - Reg - Growth Short Duration Fund
Indiabulls Ultra Short Term Fund - Growth Ultra Short Duration Fund
Invesco India Banking & PSU Debt Fund - Growth Banking and PSU Fund
Invesco India Corporate Bond Fund - Growth Corporate Bond Fund
Invesco India Credit Risk Fund - Reg - Growth Credit Risk Fund
Invesco India Feeder - Invesco Global Equity Income Fund - Reg - Growth FoF - Overseas
Invesco India Feeder - Invesco Pan European Equity Fund - Reg - Growth FoF - Overseas
Invesco India Gilt Fund - Growth Gilt Fund
Invesco India Gold Fund - Growth FoF - Domestic
Invesco India Liquid Fund - Growth Liquid Fund
Invesco India Liquid Fund - Reg - Growth Liquid Fund
Invesco India Money Market Fund - Growth Money Market Fund
Invesco India Money Market Fund - Reg - Growth Money Market Fund
Invesco India Regular Savings Fund - Growth -
Invesco India Short Term Fund - Growth Short Duration Fund
Invesco India Short Term Fund - Plan B - Growth Short Duration Fund
Invesco India Treasury Advantage Fund - Growth Low Duration Fund
Invesco India Treasury Advantage Fund - Reg - Growth Low Duration Fund
Invesco India Ultra Short Term Fund - Growth Ultra Short Duration Fund
ITI Liquid Fund - Reg - Growth Liquid Fund
JM Dynamic Debt Fund - Growth Dynamic Bond
JM Dynamic Debt Fund - Prem - Growth Dynamic Bond
JM G Sec Fund - Reg - Growth Gilt Fund
JM Income - Growth Medium to Long Duration Fund
JM Liquid Fund - Growth Liquid Fund
JM Liquid Fund - Super I P - Growth Liquid Fund
JM Low Duration Fund - Growth Low Duration Fund
JM Money Market Fund - Growth Money Market Fund
JM Short Term Fund - Growth Short Duration Fund
JM Short Term Fund - Reg - Growth Short Duration Fund
JM Ultra Short Duration Fund - Reg - Growth Ultra Short Duration Fund
Kotak Asset Allocator Fund - Reg - Growth FoF - Domestic
Kotak Banking and PSU Debt Fund - Reg - Growth Banking and PSU Fund
Kotak Bond Fund - Reg - Growth Medium to Long Duration Fund
Kotak Bond Short Term Fund - Reg - Growth Short Duration Fund
Kotak Corporate Bond Fund - Std - Growth Corporate Bond Fund
Kotak Credit Risk Fund - Reg - Growth Credit Risk Fund
Kotak Debt Hybrid Fund - Reg - Growth Conservative Hybrid Fund
Kotak Dynamic Bond Fund - Reg - Growth Dynamic Bond
Kotak Floating Rate Fund - Reg - Growth Floater Fund
Kotak Gilt Fund - Growth Gilt Fund
Kotak Gilt Fund PF & Trust Plan - Growth Gilt Fund
Kotak Global Emerging Market Fund - Reg - Growth FoF - Overseas
Kotak Gold Fund - Reg - Growth FoF - Domestic
Kotak Liquid Fund - Reg - Growth Liquid Fund
Kotak Low Duration Fund - Std - Growth Low Duration Fund
Kotak Medium Term Fund - Reg - Growth Medium Duration Fund
Kotak Money Market Fund - Reg - Growth Money Market Fund
Kotak Savings Fund - Reg - Growth Ultra Short Duration Fund
Kotak US Equity Fund - Reg - Growth FoF - Overseas
Kotak World Gold Fund - Reg - Growth FoF - Overseas
L&T Banking and PSU Debt Fund - Growth Banking and PSU Fund
L&T Cash Fund - Growth Overnight Fund
L&T Conservative Hybrid Fund - Reg - Growth Conservative Hybrid Fund
L&T Credit Risk Fund - Growth Credit Risk Fund
L&T Flexi Bond Fund - Growth Dynamic Bond
L&T Gilt Fund - Reg - Growth Gilt Fund
L&T Liquid Fund - Growth Liquid Fund
L&T Low Duration Fund - Reg - Growth Low Duration Fund
L&T Money Market Fund - Reg - Cumulative Money Market Fund
L&T Resurgent India Bond Fund - Reg - Growth Medium Duration Fund
L&T Short Term Bond Fund - Reg - Growth Short Duration Fund
L&T Triple Ace Bond Fund - Reg - Growth Corporate Bond Fund
L&T Ultra Short Term Fund - Growth Ultra Short Duration Fund
L&T Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
LIC MF Banking & PSU Debt Fund - Growth Banking and PSU Fund
LIC MF Bond Fund - Growth Medium to Long Duration Fund
LIC MF Debt Hybrid Fund - Cumulative Conservative Hybrid Fund
LIC MF G Sec Fund - Growth Gilt Fund
LIC MF G Sec Fund - PF Plan - Growth Gilt Fund
LIC MF Liquid Fund - Growth Liquid Fund
LIC MF Savings Fund - Growth Low Duration Fund
LIC MF Short Term Debt Fund - Reg - Growth Short Duration Fund
Mahindra Credit Risk Yojana - Reg - Growth Credit Risk Fund
Mahindra Liquid Fund - Reg - Growth Liquid Fund
Mahindra Low Duration Bachat Yojana - Reg - Growth Low Duration Fund
Mirae Asset Cash Management Fund - Growth Liquid Fund
Mirae Asset Dynamic Bond Fund - Reg - Growth Dynamic Bond
Mirae Asset Savings Fund - Reg - Growth Low Duration Fund
Mirae Asset Savings Fund - Regular Savings Plan - Growth Low Duration Fund
Mirae Asset Short Term Fund - Reg - Growth Short Duration Fund
Motilal Oswal Liquid Fund - Reg - Growth Liquid Fund
Motilal Oswal Nasdaq 100 FOF - Reg - Growth FoF - Domestic
Motilal Oswal Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Nippon India Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
Nippon India Credit Risk Fund - Growth Credit Risk Fund
Nippon India Credit Risk Fund - IP - Growth Credit Risk Fund
Nippon India Dynamic Bond Fund - Growth Dynamic Bond
Nippon India Floating Rate Fund - Growth Floater Fund
Nippon India Gilt Securities Fund - Growth Gilt Fund
Nippon India Gilt Securities Fund - IP - Growth Gilt Fund
Nippon India Gold Savings Fund - Growth FoF - Domestic
Nippon India Hybrid Bond Fund - Growth Conservative Hybrid Fund
Nippon India Income Fund - G P - Growth Medium to Long Duration Fund
Nippon India Junior BeES FoF - Reg - Growth FoF - Domestic
Nippon India Liquid Fund - Growth Liquid Fund
Nippon India Liquid Fund - Retail - Growth Liquid Fund
Nippon India Low Duration Fund - Growth Low Duration Fund
Nippon India Low Duration Fund - Retail - Growth Low Duration Fund
Nippon India Money Market Fund - Growth Money Market Fund
Nippon India Nivesh Lakshya Fund - Reg - Growth Long Duration Fund
Nippon India Overnight Fund - Reg - Growth Overnight Fund
Nippon India Prime Debt Fund - Growth Corporate Bond Fund
Nippon India Short Term Fund - Growth Short Duration Fund
Nippon India Strategic Debt Fund - Growth Medium Duration Fund
Nippon India Ultra Short Duration Fund - Growth Ultra Short Duration Fund
Parag Parikh Liquid Fund - Reg - Growth Liquid Fund
PGIM India Banking and PSU Debt Fund - Growth Banking and PSU Fund
PGIM India Credit Risk Fund - Reg - Growth Credit Risk Fund
PGIM India Dynamic Bond Fund - Growth Dynamic Bond
PGIM India Euro Equity Fund - Growth FoF - Overseas
PGIM India Floating Rate Fund - Growth -
PGIM India Gilt Fund - Growth Gilt Fund
PGIM India Global Equity Opportunities Fund - Growth FoF - Overseas
PGIM India Hybrid Debt Fund - Growth -
PGIM India Insta Cash Fund - Growth Liquid Fund
PGIM India Insta Cash Fund - IP - Growth -
PGIM India Insta Cash Fund - Reg - Growth -
PGIM India Low Duration Fund - Growth Low Duration Fund
PGIM India Low Duration Fund - IP - Growth Low Duration Fund
PGIM India Medium Term Fund - Reg - Growth -
PGIM India Premier Bond Fund - Growth Corporate Bond Fund
PGIM India Premier Bond Fund - Premium Plus - Growth Corporate Bond Fund
PGIM India Short Maturity Fund - Growth Short Duration Fund
PGIM India Ultra Short Term Fund - Growth Ultra Short Duration Fund
PGIM India Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Principal Cash Mgmt Fund - Growth Liquid Fund
Principal Corporate Bond Fund - Growth -
Principal Credit Risk Fund - Growth Credit Risk Fund
Principal Dynamic Bond Fund - Growth Dynamic Bond
Principal Global Opportunities Fund - Growth FoF - Overseas
Principal Low Duration Fund - Growth Low Duration Fund
Principal Short Term Debt Fund - Growth Short Duration Fund
Principal Ultra Short Term Fund - Growth Ultra Short Duration Fund
Quant Dynamic Bond - Growth Dynamic Bond
Quant Liquid Fund - Growth Liquid Fund
Quant Money Market Fund - Growth Money Market Fund
Quantum Dynamic Bond Fund - Growth Dynamic Bond
Quantum Equity FoF - Growth FoF - Domestic
Quantum Gold Savings Fund - Growth FoF - Domestic
Quantum Liquid Fund - Growth Liquid Fund
Quantum Multi Asset Fund - Growth FoF - Domestic
SBI Banking and PSU Fund - Growth Banking and PSU Fund
SBI Corporate Bond Fund - Reg - Growth Corporate Bond Fund
SBI Credit Risk Fund - Growth Credit Risk Fund
SBI Debt Hybrid Fund - Growth Conservative Hybrid Fund
SBI Dynamic Bond Fund - Growth Dynamic Bond
SBI Gold Fund - Growth FoF - Domestic
SBI Liquid Fund - IP - Growth Liquid Fund
SBI Liquid Fund - Reg - Growth Liquid Fund
SBI Magnum Constant Maturity Fund - Growth Gilt Fund with 10 year constant duration
SBI Magnum Gilt Fund - Growth Gilt Fund
SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth Gilt Fund
SBI Magnum Gilt Fund - PF - Regular - Growth Gilt Fund
SBI Magnum Income Fund - Growth Medium to Long Duration Fund
SBI Magnum Low Duration Fund - Growth Low Duration Fund
SBI Magnum Low Duration Fund - IP - Growth Low Duration Fund
SBI Magnum Medium Duration Fund - Growth Medium Duration Fund
SBI Magnum Ultra Short Duration Fund - Growth Ultra Short Duration Fund
SBI Overnight Fund - Growth Overnight Fund
SBI Savings Fund - Growth Money Market Fund
SBI Short Term Debt Fund - Growth Short Duration Fund
SBI Short Term Debt Fund - Ret - Growth Short Duration Fund
Sundaram Banking & PSU Debt Fund - Growth Banking and PSU Fund
Sundaram Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
Sundaram Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Sundaram Debt Oriented Hybrid Fund - Reg - Growth Conservative Hybrid Fund
Sundaram Global Advantage Fund - Reg - Growth FoF - Overseas
Sundaram Low Duration Fund - IP - Growth Low Duration Fund
Sundaram Low Duration Fund - Reg - Growth Low Duration Fund
Sundaram Low Duration Fund - Retail - Growth Low Duration Fund
Sundaram Medium Term Bond Fund - I P - Growth Medium Duration Fund
Sundaram Medium Term Bond Fund - Reg - Growth Medium Duration Fund
Sundaram Money Fund - Growth Liquid Fund
Sundaram Money Fund - IP - Growth Liquid Fund
Sundaram Money Fund - Reg - Growth Liquid Fund
Sundaram Money Market Fund - Reg - Growth Money Market Fund
Sundaram Overnight Fund - Reg - Growth Overnight Fund
Sundaram Short Term Credit Risk Fund - Reg - Growth Credit Risk Fund
Sundaram Short Term Debt Fund - Reg - Appreciation Short Duration Fund
Sundaram Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Tata Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Tata Dynamic Bond Fund - Reg - Growth Dynamic Bond
Tata Gilt Retirement Plan (28-02-25) - App Gilt Fund
Tata Gilt Securities Fund - Reg - Growth Gilt Fund
Tata Income Fund - Reg - Growth Medium to Long Duration Fund
Tata Liquid Fund - Reg - Growth Liquid Fund
Tata Medium Term Fund - Reg - Growth Medium Duration Fund
Tata Money Market Fund - Reg - Growth Money Market Fund
Tata Overnight Fund - Reg - Growth Overnight Fund
Tata Short Term Bond Fund - Reg - Growth Short Duration Fund
Tata Treasury Advantage Fund - Reg - Growth Low Duration Fund
Tata Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
Taurus Liquid Fund - Reg - Growth Liquid Fund
Taurus Liquid Fund - Super IP - Growth Liquid Fund
Union Arbitrage Fund - Reg - Growth Arbitrage Fund
Union Corporate Bond Fund - Reg - Growth Corporate Bond Fund
Union Dynamic Bond Fund - Growth Dynamic Bond
Union Liquid Fund - Growth Liquid Fund
Union Overnight Fund - Reg - Growth Overnight Fund
Union Short Term Fund - Growth -
UTI Banking & PSU Debt Fund - Reg - Growth Banking and PSU Fund
UTI Bond Fund - Growth Medium to Long Duration Fund
UTI Corporate Bond Fund - Reg - Growth Corporate Bond Fund
UTI Credit Risk Fund - Growth Credit Risk Fund
UTI Dynamic Bond Fund - Reg - Growth Dynamic Bond
UTI Floater Fund - Reg - Growth Floater Fund
UTI Gilt Fund - Discontinued PF Plan - Growth Gilt Fund
UTI Gilt Fund - Discontinued PF Plan - PDAR Gilt Fund
UTI Gilt Fund - Growth Gilt Fund
UTI Liquid Cash Plan - Discontinued - Reg - Growth Liquid Fund
UTI Liquid Cash Plan - Reg - Growth Liquid Fund
UTI Medium Term Fund - Reg - Growth Medium Duration Fund
UTI Money Market Fund - Discontinued - Reg - Growth Money Market Fund
UTI Money Market Fund - Reg - Growth Money Market Fund
UTI Overnight Fund - Growth Overnight Fund
UTI Regular Savings Fund - Growth Conservative Hybrid Fund
UTI Short Term Income Fund - Discontinued - Reg - Growth Short Duration Fund
UTI Short Term Income Fund - Reg - Growth Short Duration Fund
UTI Treasury Advantage Fund - Discontinued - Growth Low Duration Fund
UTI Treasury Advantage Fund - Reg - Growth Low Duration Fund
UTI Ultra Short Term Fund - Discontinued - IP - Growth Ultra Short Duration Fund
UTI Ultra Short Term Fund - Growth Ultra Short Duration Fund
YES Liquid Fund - Reg - Growth Liquid Fund
YES Ultra Short Term Fund - Reg - Growth Ultra Short Duration Fund
10/40 GPR 250 Global Net Index*

Citigroup NonUSD World Government Bond Index*
CRISIL AAA Short Term Bond Index*
CRISIL 10 Yr Gilt Index*
CRISIL A Short Term Bond*
CRISIL AA Medium Term Bond Index*
CRISIL AA- Medium Term Bond Index*
CRISIL AA+ Medium Term Bond Index*
CRISIL AAA Medium Term Bond index*
CRISIL Banking and PSU Debt Index*
CRISIL Composite AA Short Term Bond Index*
Crisil Composite Credit Risk Index*
CRISIL Corporate Bond Composite Index*
CRISIL Dynamic Debt Index*
CRISIL Dynamic Gilt Index*
CRISIL Hybrid 75+25 - Conservative Index*
CRISIL Long Term Debt Index*
CRISIL Low Duration Debt Index
CRISIL Medium Term Corporate Bond Index*
CRISIL Medium Term Debt Index*
CRISIL Medium To Long Term Debt Index*
CRISIL Money Market Index*
CRISIL Overnight Index*
CRISIL Short Term Credit Risk Index*
CRISIL Ultra Short Term Debt Index*
FTSE Gold Mines Index*
FTSE World Index (Ex-US)*
I-Sec Composite Index*
I-Sec Li-BEX*
I-Sec Mi-BEX*
ML US Treasury 5 year*
MSCI AC ASEAN Index
MSCI AC Asia Pacific ex Japan TRI*
MSCI AC Asia Pacific ex Japan*
MSCI AC World Index TRI*
MSCI AC World Index*
MSCI ACWI Net Total Return Index*
MSCI All Country World Small Cap Index*
MSCI Brazil 10/40 Index TRI*
MSCI Brazil 10/40 Index*
MSCI Emerging Markets Index TRI*
MSCI Emerging Markets Index*
MSCI EMU Index*
MSCI Europe Index*
MSCI Golden Dragon Index*
MSCI World Index (Net Dividend)*
MSCI World Index*
Nasdaq 100
Nifty 1D Rate Index
Nifty 200
Nifty 200 TRI
Nifty 50
NIFTY 50 Hybrid Short Duration Debt 25:75 Index*
Nifty 50 TRI
Nifty 500
Nifty 500 TRI
Nifty All Duration G-Sec Index*
Nifty Banking & PSU Debt Index*
NIFTY Composite Debt Index*
NIFTY Corporate Bond Index
NIFTY Credit Risk Bond Index*
Nifty Liquid Index*
NIFTY Long Duration Debt Index*
NIFTY Low Duration Debt Index*
NIFTY Medium Duration Debt Index
Nifty Medium Duration Index*
NIFTY Medium to Long Duration Debt Index*
Nifty Money Market Index*
Nifty Next 50
Nifty Next 50 TRI
Nifty Short Duration Debt Index
NIFTY Ultra Short Duration Debt Index
Prices of Gold
Russell 1000 Index
Russell 3000 Growth Index
S&P 500 Composite Index*
S&P 500 TRI*
S&P BSE 200
S&P BSE 200 TRI
S&P BSE Sensex
S&P BSE Sensex TRI
All Debt-Direct Plan SEBI Category
Average
Sample Size
IDFC ASBF - Dir - Growth FoF - Domestic
IDFC Asset Allocation FoF - Aggressive - Dir - Growth FoF - Domestic
IDFC Asset Allocation FoF - Conservative - Dir - Growth FoF - Domestic
IDFC Asset Allocation FoF - Moderate - Dir - Growth FoF - Domestic
IDFC Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
IDFC Bond Fund - Income Plan - Dir - Growth Medium to Long Duration Fund
IDFC Bond Fund - Medium Term Plan - Dir - Growth Medium Duration Fund
IDFC Bond Fund - Short Term Plan - Dir -Growth Short Duration Fund
IDFC Cash Fund - Dir - Growth Liquid Fund
IDFC Corporate Bond Fund - Dir - Growth Corporate Bond Fund
IDFC Credit Risk Fund - Dir - Growth Credit Risk Fund
IDFC D B F - Dir - Growth Dynamic Bond
IDFC G Sec Fund - Invt Plan - Dir - Growth Gilt Fund
IDFC Government Securities Fund Constant Maturity Plan - Dir - Gilt Fund with 10 year constant duratio
IDFC Low Duration Fund - Dir - Growth Low Duration Fund
IDFC Money Manager Fund - Dir - Growth Money Market Fund
IDFC Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
IDFC Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Dir - Growt FoF - Domestic
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Dir - G FoF - Domestic
Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Aditya Birla Sun Life Credit Risk Fund - Dir - Growth Credit Risk Fund
Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth Dynamic Bond
Aditya Birla Sun Life Financial Planning FoF Aggressive - Dir - Growth FoF - Domestic
Aditya Birla Sun Life Financial Planning FoF Conservative - Dir - Growth FoF - Domestic
Aditya Birla Sun Life Financial Planning FoF Prudent - Dir - Growth FoF - Domestic
Aditya Birla Sun Life Floating Rate Fund - Dir - Growth Floater Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund - Dir - Growth FoF - Overseas
Aditya Birla Sun Life Global Real Estate Fund - Dir - Growth FoF - Overseas
Aditya Birla Sun Life Gold Fund - Dir - Growth FoF - Domestic
Aditya Birla Sun Life GSec Fund - Dir - Growth Gilt Fund
Aditya Birla Sun Life Income Fund - Dir - Growth Medium to Long Duration Fund
Aditya Birla Sun Life Liquid Fund - Dir - Growth Liquid Fund
Aditya Birla Sun Life Low Duration Fund - Dir - Growth Low Duration Fund
Aditya Birla Sun Life Medium Term Plan - Dir - Growth Medium Duration Fund
Aditya Birla Sun Life Money Manager Fund - Dir - Growth Money Market Fund
Aditya Birla Sun Life Overnight Fund - Dir - Growth Overnight Fund
Aditya Birla Sun Life Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
Aditya Birla Sun Life Savings Fund - Dir - Growth Ultra Short Duration Fund
Aditya Birla Sun Life Short Term Opportunities Fund - Dir - Growth Short Duration Fund
Axis Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Axis Corporate Debt Fund - Dir - Growth Corporate Bond Fund
Axis Credit Risk Fund - Dir - Growth Credit Risk Fund
Axis Dynamic Bond Fund - Dir - Growth Dynamic Bond
Axis Gilt Fund - Dir - Growth Gilt Fund
Axis Gold Fund - Dir - Growth FoF - Domestic
Axis Liquid Fund - Dir - Growth Liquid Fund
Axis Overnight Fund - Dir - Growth Overnight Fund
Axis Regular Saver Fund - Dir - Growth Conservative Hybrid Fund
Axis Short Term Fund - Dir - Growth Short Duration Fund
Axis Strategic Bond Fund - Dir - Growth Medium Duration Fund
Axis Treasury Advantage Fund - Dir - Growth Low Duration Fund
Axis Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Baroda Conservative Hybrid Fund - Dir - Growth Conservative Hybrid Fund
Baroda Credit Risk Fund - Dir - Growth Credit Risk Fund
Baroda Dynamic Bond Fund - Dir - Growth Dynamic Bond
Baroda Gilt Fund - Dir - Growth Gilt Fund
Baroda Income Fund - Dir - Growth -
Baroda Liquid Fund - Plan B - Dir - Growth Liquid Fund
Baroda Money Market Fund - Dir - Growth Money Market Fund
Baroda Overnight Fund - Dir - Growth Overnight Fund
Baroda Short Term Bond Fund - Dir - Growth Short Duration Fund
Baroda Treasury Advantage Fund - Plan B - Dir - Growth Low Duration Fund
Baroda Ultra Short Duration Fund - Dir - Growth Ultra Short Duration Fund
BNP Paribas Conservative Hybrid Fund - Dir - Growth Conservative Hybrid Fund
BNP Paribas Corporate Bond Fund - Dir - Growth Corporate Bond Fund
BNP Paribas Flexi Debt Fund - Dir - Growth Dynamic Bond
BNP Paribas Liquid Fund - Dir - Growth Liquid Fund
BNP Paribas Low Duration Fund - Dir - Growth Low Duration Fund
BNP Paribas Medium Term Fund - Dir - Growth Medium Duration Fund
BNP Paribas Overnight Fund - Dir - Growth Overnight Fund
BNP Paribas Short Term Fund - Dir - Growth Short Duration Fund
BOI AXA Conservative Hybrid Fund - Dir - Growth Conservative Hybrid Fund
BOI AXA Credit Risk Fund - Dir - Growth Credit Risk Fund
BOI AXA Liquid Fund - Dir - Growth Liquid Fund
BOI AXA Short Term Income Fund - Dir - Growth Short Duration Fund
BOI AXA Ultra Short Duration Fund - Dir - Bonus Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund - Dir - Growth Ultra Short Duration Fund
Canara Robeco Conservative Hybrid Fund - Dir - Growth Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Canara Robeco Dynamic Bond Fund - Dir - Growth Dynamic Bond
Canara Robeco Gilt Fund - Dir - Growth Gilt Fund
Canara Robeco Gold Savings Fund - Dir - Growth FoF - Domestic
Canara Robeco Income Fund - Dir - Growth Medium to Long Duration Fund
Canara Robeco Liquid - Dir - Growth Liquid Fund
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Liquid Fund
Canara Robeco Savings Fund - Dir - Growth Low Duration Fund
Canara Robeco Short Duration Fund - Dir - Growth Short Duration Fund
Canara Robeco Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
DSP 10Y G-Sec Fund - Dir - Growth Gilt Fund with 10 year constant duration
DSP Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
DSP Bond Fund - Dir - Growth Medium Duration Fund
DSP Corporate Bond Fund - Dir - Growth Corporate Bond Fund
DSP Credit Risk Fund - Dir - Growth Credit Risk Fund
DSP Global Allocation Fund - Dir - Growth FoF - Overseas
DSP Government Securities Fund - Dir - Growth Gilt Fund
DSP Liquidity Fund - Dir - Growth Liquid Fund
DSP Low Duration Fund - Dir - Growth Low Duration Fund
DSP Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
DSP Savings Fund - Dir - Growth Money Market Fund
DSP Short Term Fund - Dir - Growth Short Duration Fund
DSP Strategic Bond Fund - Dir - Growth Dynamic Bond
DSP Ultra Short Fund - Dir - Growth Ultra Short Duration Fund
DSP US Flexible Equity Fund - Dir - Growth FoF - Overseas
DSP World Agriculture Fund - Dir - Growth FoF - Overseas
DSP World Energy Fund - Dir - Growth FoF - Overseas
DSP World Gold Fund - Dir - Growth FoF - Overseas
DSP World Mining Fund - Dir - Growth FoF - Overseas
Edelweiss Asean Equity Offshore Fund - Dir FoF - Overseas
Edelweiss Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Edelweiss Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Edelweiss Dynamic Bond Fund - Dir - Growth Dynamic Bond
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct FoF - Overseas
Edelweiss Europe Dynamic Equity Offshore Fund - Dir FoF - Overseas
Edelweiss G Sec Fund - Dir - Growth Gilt Fund
Edelweiss Greater China Equity Offshore Fund - Dir FoF - Overseas
Edelweiss Liquid Fund - Dir - Growth Liquid Fund
Edelweiss Low Duration Fund - Dir - Growth Low Duration Fund
Edelweiss Short Term Fund - Dir - Growth Short Duration Fund
Edelweiss US Value Equity Offshore Fund - Dir FoF - Overseas
Essel Liquid Fund - Dir - Growth Liquid Fund
Essel Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
Essel Short Term Fund - Dir - Growth -
Essel Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Franklin India Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Franklin India Corporate Debt Fund - Dir - Growth Corporate Bond Fund
Franklin India Credit Risk Fund - Dir - Growth Credit Risk Fund
Franklin India Debt Hybrid Fund - Dir - Growth Conservative Hybrid Fund
Franklin India Dynamic Accrual Fund - Dir - Growth Dynamic Bond
Franklin India Dynamic Asset Allocation Fund Of Funds - Dir - Growth FoF - Domestic
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dir - Growth FoF - Overseas
Franklin India Floating Rate Fund - Dir - Growth Floater Fund
Franklin India Government Securities Fund - Dir - Growth Gilt Fund
Franklin India Income Opportunities Fund - Dir - Growth Medium Duration Fund
Franklin India Life Stage - 20s Plan - Dir - Growth FoF - Domestic
Franklin India Life Stage - 50s Plus Floating Rate Plan - Dir - Growth FoF - Domestic
Franklin India Life Stage - 50s Plus Plan - Dir - Growth FoF - Domestic
Franklin India Liquid Fund - Dir - Growth Liquid Fund
Franklin India Low Duration Fund - Dir - Growth Low Duration Fund
Franklin India Multi-Asset Solution Fund - Dir - Growth FoF - Domestic
Franklin India Overnight Fund - Dir - Growth Overnight Fund
Franklin India Savings Fund - Dir - Growth Money Market Fund
Franklin India STIP - Dir - Growth Short Duration Fund
Franklin India Ultra Short Bond Fund - Dir - Growth Ultra Short Duration Fund
FT India Feeder - Franklin European Growth Fund - Dir - Growth FoF - Overseas
HDFC Banking and PSU Debt Fund - Dir - Growth Banking and PSU Fund
HDFC Corporate Bond Fund - Dir - Growth Corporate Bond Fund
HDFC Credit Risk Debt Fund - Dir - Growth Credit Risk Fund
HDFC Dynamic Debt Fund - Dir - Growth Dynamic Bond
HDFC Dynamic PE Ratio Fund of Funds - Dir - Growth FoF - Domestic
HDFC Floating Rate Debt Fund - Dir - Growth Floater Fund
HDFC Gilt Fund - Dir - Growth Gilt Fund
HDFC Gold Fund - Dir - Growth FoF - Domestic
HDFC Hybrid Debt Fund - Dir - Growth Conservative Hybrid Fund
HDFC Income Fund - Dir - Growth Medium to Long Duration Fund
HDFC Liquid Fund - Dir - Growth Liquid Fund
HDFC Low Duration Fund - Dir - Growth Low Duration Fund
HDFC Medium Term Debt Fund - Dir - Growth Medium Duration Fund
HDFC Money Market Fund - Dir - Growth Money Market Fund
HDFC Overnight Fund - Dir - Growth Overnight Fund
HDFC Short Term Debt Fund - Dir - Growth Short Duration Fund
HDFC Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dir - Growth FoF - Overseas
HSBC Brazil Fund - Dir - Growth FoF - Overseas
HSBC Cash Fund - Dir - Growth Liquid Fund
HSBC Debt Fund - Dir - Growth Medium to Long Duration Fund
HSBC Flexi Debt Fund - Dir - Growth Dynamic Bond
HSBC Global Consumer Opportunities Fund - Direct - Growth FoF - Overseas
HSBC Global Emerging Markets Fund - Dir - Growth FoF - Overseas
HSBC Low Duration Fund - Dir - Growth Low Duration Fund
HSBC Managed Solutions India - Conservative - Dir - Growth FoF - Domestic
HSBC Managed Solutions India - Growth - Dir - Growth FoF - Domestic
HSBC Managed Solutions India - Moderate - Dir - Growth FoF - Domestic
HSBC Overnight Fund - Dir - Growth Overnight Fund
HSBC Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
HSBC Short Duration Fund - Dir - Growth Short Duration Fund
ICICI Prudential All Seasons Bond Fund - Dir - Growth Dynamic Bond
ICICI Prudential Asset Allocator Fund - Dir - Growth FoF - Domestic
ICICI Prudential Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
ICICI Prudential Bharat 22 FOF - Dir - Growth FoF - Domestic
ICICI Prudential Bond Fund - Dir - Growth Medium to Long Duration Fund
ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth Gilt Fund with 10 year constant duration
ICICI Prudential Corporate Bond Fund - Dir - Growth Corporate Bond Fund
ICICI Prudential Credit Risk Fund - Dir - Growth Credit Risk Fund
ICICI Prudential Debt Management Fund - Dir - Growth FoF - Domestic
ICICI Prudential Floating Interest Fund - Dir - Growth Floater Fund
ICICI Prudential Gilt Fund - Dir - Growth Gilt Fund
ICICI Prudential Global Stable Equity Fund - Dir - Growth FoF - Overseas
ICICI Prudential Liquid Fund -Dir- Growth Liquid Fund
ICICI Prudential Long Term Bond Fund - Dir - Growth Long Duration Fund
ICICI Prudential Medium Term Bond Fund - Dir - Growth Medium Duration Fund
ICICI Prudential Moderate Fund - Dir - Growth FoF - Domestic
ICICI Prudential Money Market Fund - Dir- Growth Money Market Fund
ICICI Prudential Overnight Fund - Dir - Growth Overnight Fund
ICICI Prudential Passive Strategy Fund - Dir - Growth FoF - Domestic
ICICI Prudential Regular Gold Savings Fund - Dir - Growth FoF - Domestic
ICICI Prudential Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
ICICI Prudential Savings Fund - Dir - Growth Low Duration Fund
ICICI Prudential Short Term Fund - Dir - Growth Short Duration Fund
ICICI Prudential Thematic Advantage Fund - Dir - Growth FoF - Domestic
ICICI Prudential Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
IDBI Credit Risk Fund - Dir - Growth Credit Risk Fund
IDBI Dynamic Bond Fund - Dir - Growth Dynamic Bond
IDBI Gilt Fund - Dir - Growth Gilt Fund
IDBI Gold Fund - Dir - Growth FoF - Domestic
IDBI Liquid Fund - Dir - Growth Liquid Fund
IDBI Short Term Bond Fund - Dir - Growth Short Duration Fund
IDBI Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
IIFL Dynamic Bond Fund - Dir - Growth Dynamic Bond
IIFL Liquid Fund - Dir - Growth Liquid Fund
Indiabulls Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Indiabulls Dynamic Bond Fund - Dir - Growth Dynamic Bond
Indiabulls Gilt Fund - Dir - Growth -
Indiabulls Income Fund - Dir - Growth Medium Duration Fund
Indiabulls Liquid Fund - Dir- Growth Liquid Fund
Indiabulls Overnight Fund - Dir - Growth Overnight Fund
Indiabulls Savings Fund - Dir - Growth Money Market Fund
Indiabulls Savings Income Fund - Dir - Growth Conservative Hybrid Fund
Indiabulls Short Term Fund - Dir - Growth Short Duration Fund
Indiabulls Ultra Short Term Fund - Dir- Growth Ultra Short Duration Fund
Invesco India Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Invesco India Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Invesco India Credit Risk Fund - Dir - Growth Credit Risk Fund
Invesco India Feeder - Invesco Global Equity Income Fund - Dir - Growth FoF - Overseas
Invesco India Feeder - Invesco Pan European Equity Fund - Dir - Growth FoF - Overseas
Invesco India Gilt Fund - Dir - Growth Gilt Fund
Invesco India Gold Fund - Dir - Growth FoF - Domestic
Invesco India Liquid Fund - Dir - Growth Liquid Fund
Invesco India Money Market Fund - Dir - Growth Money Market Fund
Invesco India Regular Savings Fund - Dir - Growth -
Invesco India Short Term Fund - Dir - Growth Short Duration Fund
Invesco India Treasury Advantage Fund - Dir - Growth Low Duration Fund
Invesco India Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
ITI Liquid Fund - Dir - Growth Liquid Fund
JM Dynamic Debt Fund - Dir - Growth Dynamic Bond
JM G Sec Fund - Dir - Growth Gilt Fund
JM Income - Dir - Growth Medium to Long Duration Fund
JM Liquid Fund - Dir - Growth Liquid Fund
JM Liquid Fund - Unclaimed Dividend - Dir - Growth Liquid Fund
JM Liquid Fund - Unclaimed Dividend I.E.F - Dir - Growth Liquid Fund
JM Liquid Fund - Unclaimed Redemption - Dir - Growth Liquid Fund
JM Liquid Fund - Unclaimed Redemption I.E.F - Dir - Growth Liquid Fund
JM Low Duration Fund - Dir - Growth Low Duration Fund
JM Money Market Fund - Dir - Growth Money Market Fund
JM Short Term Fund - Dir - Growth Short Duration Fund
JM Ultra Short Duration Fund - Dir - Growth Ultra Short Duration Fund
Kotak Asset Allocator Fund - Dir - Growth FoF - Domestic
Kotak Banking and PSU Debt Fund - Dir - Growth Banking and PSU Fund
Kotak Bond Fund - Dir - Growth Medium to Long Duration Fund
Kotak Bond Short Term Fund - Dir - Growth Short Duration Fund
Kotak Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Kotak Credit Risk Fund - Dir - Growth Credit Risk Fund
Kotak Debt Hybrid Fund - Dir - Growth Conservative Hybrid Fund
Kotak Dynamic Bond Fund - Dir - Growth Dynamic Bond
Kotak Floating Rate Fund - Dir - Growth Floater Fund
Kotak Gilt Fund - Dir - Growth Gilt Fund
Kotak Gilt Fund PF & Trust Plan - Dir - Growth Gilt Fund
Kotak Global Emerging Market Fund - Dir - Growth FoF - Overseas
Kotak Gold Fund - Dir - Growth FoF - Domestic
Kotak Liquid Fund - Dir - Growth Liquid Fund
Kotak Low Duration Fund - Dir - Growth Low Duration Fund
Kotak Medium Term Fund - Dir - Growth Medium Duration Fund
Kotak Money Market Fund - Dir - Growth Money Market Fund
Kotak Savings Fund - Dir - Growth Ultra Short Duration Fund
Kotak US Equity Fund - Dir - Growth FoF - Overseas
Kotak World Gold Fund - Dir - Growth FoF - Overseas
L&T Banking and PSU Debt Fund - Dir - Growth Banking and PSU Fund
L&T Cash Fund - Dir - Growth Overnight Fund
L&T Conservative Hybrid Fund - Dir - Growth Conservative Hybrid Fund
L&T Credit Risk Fund - Dir - Growth Credit Risk Fund
L&T Flexi Bond Fund - Dir - Growth Dynamic Bond
L&T Gilt Fund - Dir - Growth Gilt Fund
L&T Liquid Fund - Dir - Growth Liquid Fund
L&T Low Duration Fund - Dir - Growth Low Duration Fund
L&T Money Market Fund - Dir - Cumulative Money Market Fund
L&T Resurgent India Bond Fund - Dir - Growth Medium Duration Fund
L&T Short Term Bond Fund - Dir - Growth Short Duration Fund
L&T Triple Ace Bond Fund - Dir - Growth Corporate Bond Fund
L&T Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
LIC MF Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
LIC MF Bond Fund - Dir - Growth Medium to Long Duration Fund
LIC MF Debt Hybrid Fund - Dir - Cumulative Conservative Hybrid Fund
LIC MF G Sec Fund - Dir - Growth Gilt Fund
LIC MF Liquid Fund - Dir - Growth Liquid Fund
LIC MF Savings Fund - Dir - Growth Low Duration Fund
LIC MF Short Term Debt Fund - Dir - Growth Short Duration Fund
Mahindra Credit Risk Yojana - Dir - Growth Credit Risk Fund
Mahindra Liquid Fund - Dir - Growth Liquid Fund
Mahindra Low Duration Bachat Yojana - Dir - Growth Low Duration Fund
Mirae Asset Cash Management Fund - Dir - Growth Liquid Fund
Mirae Asset Dynamic Bond Fund - Dir - Growth Dynamic Bond
Mirae Asset Savings Fund - Dir - Growth Low Duration Fund
Mirae Asset Short Term Fund - Dir - Growth Short Duration Fund
Motilal Oswal Liquid Fund - Dir - Growth Liquid Fund
Motilal Oswal Nasdaq 100 FOF - Dir - Growth FoF - Domestic
Motilal Oswal Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Nippon India Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Nippon India Credit Risk Fund - Dir - Growth Credit Risk Fund
Nippon India Dynamic Bond Fund - Dir - Growth Dynamic Bond
Nippon India Floating Rate Fund - Dir - Growth Floater Fund
Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth Gilt Fund
Nippon India Gilt Securities Fund - Dir - Growth Gilt Fund
Nippon India Gold Savings Fund - Dir - Growth FoF - Domestic
Nippon India Hybrid Bond Fund - Dir - Growth Conservative Hybrid Fund
Nippon India Income Fund - Dir - G P - Growth Medium to Long Duration Fund
Nippon India Junior BeES FoF - Dir - Growth FoF - Domestic
Nippon India Liquid Fund - Dir - Growth Liquid Fund
Nippon India Low Duration Fund - Dir - Growth Low Duration Fund
Nippon India Money Market Fund - Dir - Growth Money Market Fund
Nippon India Nivesh Lakshya Fund - Dir - Growth Long Duration Fund
Nippon India Overnight Fund - Dir - Growth Overnight Fund
Nippon India Prime Debt Fund - Dir - Growth Corporate Bond Fund
Nippon India Short Term Fund - Dir - Growth Short Duration Fund
Nippon India Strategic Debt Fund - Dir - Growth Medium Duration Fund
Nippon India Ultra Short Duration Fund - Dir - Growth Ultra Short Duration Fund
Parag Parikh Liquid Fund - Dir - Growth Liquid Fund
PGIM India Banking and PSU Debt Fund - Dir - Growth Banking and PSU Fund
PGIM India Credit Risk Fund - Dir - Growth Credit Risk Fund
PGIM India Dynamic Bond Fund - Dir - Growth Dynamic Bond
PGIM India Euro Equity Fund - Dir - Growth FoF - Overseas
PGIM India Floating Rate Fund - Dir - Growth -
PGIM India Gilt Fund - Dir - Growth Gilt Fund
PGIM India Global Equity Opportunities Fund - Dir - Growth FoF - Overseas
PGIM India Hybrid Debt Fund - Dir - Growth -
PGIM India Insta Cash Fund - Dir - Growth Liquid Fund
PGIM India Low Duration Fund - Dir - Growth Low Duration Fund
PGIM India Medium Term Fund - Dir - Growth -
PGIM India Premier Bond Fund - Dir - Growth Corporate Bond Fund
PGIM India Short Maturity Fund - Dir - Growth Short Duration Fund
PGIM India Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Principal Cash Mgmt Fund - Dir - Growth Liquid Fund
Principal Corporate Bond Fund - Dir - Growth -
Principal Credit Risk Fund - Dir - Growth Credit Risk Fund
Principal Dynamic Bond Fund - Dir - Growth Dynamic Bond
Principal Global Opportunities Fund - Dir - Growth FoF - Overseas
Principal Low Duration Fund - Dir - Growth Low Duration Fund
Principal Short Term Debt Fund - Dir - Growth Short Duration Fund
Principal Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Quant Dynamic Bond - Dir - Growth Dynamic Bond
Quant Liquid Fund - Dir - Growth Liquid Fund
Quant Money Market Fund - Dir - Growth Money Market Fund
Quantum Dynamic Bond Fund - Dir - Growth Dynamic Bond
Quantum Equity FoF - Dir- Growth FoF - Domestic
Quantum Gold Savings Fund - Dir- Growth FoF - Domestic
Quantum Liquid Fund - Dir - Growth Liquid Fund
Quantum Multi Asset Fund - Dir- Growth FoF - Domestic
SBI Banking and PSU Fund - Dir - Growth Banking and PSU Fund
SBI Corporate Bond Fund - Dir - Growth Corporate Bond Fund
SBI Credit Risk Fund - Dir - Growth Credit Risk Fund
SBI Debt Hybrid Fund - Dir - Growth Conservative Hybrid Fund
SBI Dynamic Bond Fund - Dir - Growth Dynamic Bond
SBI Gold Fund - Dir - Growth FoF - Domestic
SBI Liquid Fund - Dir - Growth Liquid Fund
SBI Magnum Constant Maturity Fund - Dir - Growth Gilt Fund with 10 year constant duration
SBI Magnum Gilt Fund - Dir - Growth Gilt Fund
SBI Magnum Income Fund - Dir - Growth Medium to Long Duration Fund
SBI Magnum Low Duration Fund - Dir - Growth Low Duration Fund
SBI Magnum Medium Duration Fund - Dir - Growth Medium Duration Fund
SBI Magnum Ultra Short Duration Fund - Dir - Growth Ultra Short Duration Fund
SBI Overnight Fund - Dir - Growth Overnight Fund
SBI Savings Fund - Dir - Growth Money Market Fund
SBI Short Term Debt Fund - Dir - Growth Short Duration Fund
Sundaram Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
Sundaram Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Sundaram Debt Oriented Hybrid Fund - Dir - Growth Conservative Hybrid Fund
Sundaram Global Advantage Fund - Dir - Growth FoF - Overseas
Sundaram Low Duration Fund - Dir - Growth Low Duration Fund
Sundaram Medium Term Bond Fund - Dir - Growth Medium Duration Fund
Sundaram Money Fund - Dir - Growth Liquid Fund
Sundaram Money Market Fund - Dir - Growth Money Market Fund
Sundaram Overnight Fund - Dir - Growth Overnight Fund
Sundaram Short Term Credit Risk Fund - Dir - Growth Credit Risk Fund
Sundaram Short Term Debt Fund - Dir - Growth Short Duration Fund
Sundaram Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Tata Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Tata Dynamic Bond Fund - Dir - Growth Dynamic Bond
Tata Gilt Securities Fund Plan A - Dir - Growth Gilt Fund
Tata Income Fund - Dir - Growth Medium to Long Duration Fund
Tata Liquid Fund - Dir - Growth Liquid Fund
Tata Medium Term Fund - Dir - Growth Medium Duration Fund
Tata Money Market Fund - Dir - Growth Money Market Fund
Tata Overnight Fund - Dir - Growth Overnight Fund
Tata Short Term Bond Fund - Dir - Growth Short Duration Fund
Tata Treasury Advantage Fund - Dir - Growth Low Duration Fund
Tata Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
Taurus Liquid Fund - Dir - Growth Liquid Fund
Union Arbitrage Fund - Dir - Growth Arbitrage Fund
Union Corporate Bond Fund - Dir - Growth Corporate Bond Fund
Union Dynamic Bond Fund - Dir - Growth Dynamic Bond
Union Liquid Fund - Dir - Growth Liquid Fund
Union Overnight Fund - Dir - Growth Overnight Fund
Union Short Term Fund - Dir - Growth -
UTI Banking & PSU Debt Fund - Dir - Growth Banking and PSU Fund
UTI Bond Fund - Dir - Growth Medium to Long Duration Fund
UTI Corporate Bond Fund - Dir - Growth Corporate Bond Fund
UTI Credit Risk Fund - Dir - Growth Credit Risk Fund
UTI Dynamic Bond Fund - Dir - Growth Dynamic Bond
UTI Floater Fund - Dir - Growth Floater Fund
UTI Gilt Fund - Dir - Growth Gilt Fund
UTI Liquid Cash Plan -Dir- Growth Liquid Fund
UTI Medium Term Fund - Dir - Growth Medium Duration Fund
UTI Money Market Fund -Dir- Growth Money Market Fund
UTI Overnight Fund - Dir - Growth Overnight Fund
UTI Regular Savings Fund - Dir - Growth Conservative Hybrid Fund
UTI Short Term Income Fund - Dir - Growth Short Duration Fund
UTI Treasury Advantage Fund - Dir - Growth Low Duration Fund
UTI Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
YES Liquid Fund - Dir - Growth Liquid Fund
YES Ultra Short Term Fund - Dir - Growth Ultra Short Duration Fund
10/40 GPR 250 Global Net Index*

Citigroup NonUSD World Government Bond Index*
CRISIL AAA Short Term Bond Index*
CRISIL 10 Yr Gilt Index*
CRISIL A Short Term Bond*
CRISIL AA Medium Term Bond Index*
CRISIL AA- Medium Term Bond Index*
CRISIL AA+ Medium Term Bond Index*
CRISIL AAA Medium Term Bond index*
CRISIL Banking and PSU Debt Index*
CRISIL Composite AA Short Term Bond Index*
Crisil Composite Credit Risk Index*
CRISIL Corporate Bond Composite Index*
CRISIL Dynamic Debt Index*
CRISIL Dynamic Gilt Index*
CRISIL Long Term Debt Index*
CRISIL Low Duration Debt Index
CRISIL Medium Term Corporate Bond Index*
CRISIL Medium Term Debt Index*
CRISIL Medium To Long Term Debt Index*
CRISIL Money Market Index*
CRISIL Overnight Index*
CRISIL Short Term Credit Risk Index*
CRISIL Ultra Short Term Debt Index*
FTSE Gold Mines Index*
FTSE World Index (Ex-US)*
I-Sec Composite Index*
I-Sec Li-BEX*
I-Sec Mi-BEX*
ML US Treasury 5 year*
MSCI AC ASEAN Index
MSCI AC Asia Pacific ex Japan TRI*
MSCI AC Asia Pacific ex Japan*
MSCI AC World Index TRI*
MSCI AC World Index*
MSCI ACWI Net Total Return Index*
MSCI All Country World Small Cap Index*
MSCI Brazil 10/40 Index TRI*
MSCI Brazil 10/40 Index*
MSCI Emerging Markets Index TRI*
MSCI Emerging Markets Index*
MSCI EMU Index*
MSCI Europe Index*
MSCI Golden Dragon Index*
MSCI World Index (Net Dividend)*
MSCI World Index*
Nasdaq 100
Nifty 1D Rate Index
Nifty 200
Nifty 200 TRI
Nifty 50
NIFTY 50 Hybrid Short Duration Debt 25:75 Index*
Nifty 50 TRI
Nifty 500
Nifty 500 TRI
Nifty All Duration G-Sec Index*
Nifty Banking & PSU Debt Index*
NIFTY Composite Debt Index*
NIFTY Corporate Bond Index
NIFTY Credit Risk Bond Index*
Nifty Liquid Index*
NIFTY Long Duration Debt Index*
NIFTY Low Duration Debt Index*
NIFTY Medium Duration Debt Index
Nifty Medium Duration Index*
NIFTY Medium to Long Duration Debt Index*
Nifty Money Market Index*
Nifty Next 50
Nifty Next 50 TRI
Nifty Short Duration Debt Index
NIFTY Ultra Short Duration Debt Index
Prices of Gold
Russell 1000 Index
Russell 3000 Growth Index
S&P 500 Composite Index*
S&P 500 TRI*
S&P BSE 200
S&P BSE 200 TRI
S&P BSE Sensex
S&P BSE Sensex TRI
Note : -
Disclaimer
Risk Factors

or for any losses suffered on account of information contained in this report. This report does not purport to be an offer for purchase and sal
ovember-2019
Average
Monthly Expense
NAV / Index Value Maturity YTM
Ratio
Rank
Rank
AUM (in Days) Chg over
(Sep-19) prv Day 1 Week
As on 06- (Sep-
(Sep-19) (Sep-19) 2.27 13.18
November-2019 19)
### ###
142.26 30.74 1099 7.19 0.48 -5.70### 14.94 75
15.93 23.10 -- -- 1.56 -27.16### -9.42###
13.45 22.06 -- -- 0.79 11.75### 5.09###
32.64 23.14 -- -- 1.02 -17.50### -3.18###
9714.7 17.17 1194 7.23 0.64 -9.35### 16.91 61
668.74 47.89 2639 6.8 1.88 78.97 7 5.61###
2939.22 33.15 1369 6.9 1.43 44.32 46 11.57###
10051.77 40.36 767 7.05 0.79 -0.27### 12.24###
11944.46 2342.01 45 5.55 0.15 4.01### 4.72###
15834.69 13.36 193 6.51 0.57 -4.92### 4.61###
1323.64 11.94 1022 8.3 1.48 -2.45### 9.76###
2061.95 24.05 2566 6.81 1.8 75.13 10 3.91###
452.56 24.30 2763 6.86 1.02 72.71 12 2.58###
123.57 31.44 3851 7.05 0.5 83.78 6 7.12###
4874.16 27.85 265 6.36 0.48 -1.44### 6.45###
2019.49 29.94 194 6.26 1.03 -5.85### 4.62###
194.85 22.51 1325 7.28 2.2 9.89### 6.45###
3846.83 11.10 166 6.28 0.35 -3.94### 4.94###
11.61 26.26 -- -- 0.82 -6.39 394 13.68 86
5.82 29.50 -- -- 1.29 36.91 59 29.17 38
8462.44 253.63 1113 7.11 0.64 -2.35 332 11.81 111
8462.44 380.73 1113 7.11 -- -2.34 331 11.82 110
16604.88 75.89 708 7.2 0.37 5.48 140 8.70 185
6052.2 14.09 737 13.32 1.59 -0.52 287 9.09 172
3080.83 22.49 2088 11.82 -- 1.30 266 5.22 299
3080.83 32.51 2088 11.82 1.69 1.35 265 5.22 300
116.89 23.05 -- -- 1.41 37.88 56 30.24 36
4.4 18.76 -- -- 1.17 19.46 97 18.57 54
13.62 20.45 -- -- 1.27 32.34 76 24.78 44
6102.06 241.90 358 6.51 0.37 1.78 258 9.18 168
6102.06 349.87 358 6.51 -- 1.78 257 9.17 169
67.15 13.25 -- -- 1.13 59.33 25 77.73 20
17.19 21.01 -- -- 1.28 -305.62 448 -4.34 464
71.26 12.12 -- -- 0.51 -274.75 446 -55.73 478
266.89 56.54 2154 6.42 1.18 32.31 77 5.20 302
961.25 21.82 2267 6.66 -- 34.66 67 6.77 226
961.25 86.50 2267 6.66 1.59 34.64 68 6.75 230
46653.61 517.77 47 5.81 -- 3.72 205 4.91 343
46653.61 310.91 47 5.81 0.28 3.72 206 4.91 342
46653.61 209.34 47 5.81 -- 3.17 222 5.11 309
46653.61 504.55 47 5.81 -- 3.73 204 4.91 341
9464.81 331.03 343 7.22 -- -0.55 289 5.42 285
9464.81 472.13 343 7.22 1.23 -0.54 288 5.42 284
8093.13(30-Apr-19) 22.14 (04-Apr-19) 1307 17.94 -- N.A N.A N.A N.A
6414.77 23.08 1307 17.94 1.61 6.64 135 6.76 227
10219.19 262.48 142 5.98 0.28 -5.64 382 4.46 401
10219.19 323.49 142 5.98 -- -5.65 383 4.45 402
3316.07 1059.18 0 5.37 0.23 4.74 151 4.63 383
1990.47 40.04 1380 9.2 1.83 -15.86 418 -15.92 473
14739.39 388.08 164 6.75 0.37 -0.99 297 6.04 258
14739.39 223.46 164 6.75 -- 0.00 280 6.57 237
14739.39 375.52 164 6.75 -- -0.99 298 6.03 259
3095.65 32.71 913 8.34 1.13 2.90 230 7.05 221
8803.16 1859.54 913 7.11 0.59 -0.95 295 13.59 87
181.39 11.67 1095 7.35 1.04 1.56 260 10.02 154
1361.05 14.68 657 9.55 1.66 -15.91 419 8.50 190
141.35 20.19 1314 7.03 1.28 18.45 99 7.03 222
45.23 17.47 1570 6.04 0.66 50.20 33 5.50 280
54.86 11.93 -- -- -- -365.42 451 -3.80 463
24003.73 2145.88 45 5.69 0.16 3.78 201 5.00 322
24003.73 2020.25 45 5.69 0.65 3.29 218 4.52 396
1073.54 1035.94 1 5.32 0.16 4.80 144 4.69 373
221.08 19.35 272 6.75 2.34 -7.54 399 8.21 196
2346.52 21.45 694 6.89 0.88 2.04 250 10.33 147
2346.52 21.21 694 6.89 0.88 1.89 254 10.32 148
1188.34 18.78 876 8.55 1.01 5.64 139 10.52 143
2635.97 2200.14 290 6.43 0.57 -1.06 300 6.29 248
2635.97 2058.86 290 6.43 0.57 -1.06 299 6.29 249
2530.17 10.93 177 7.19 1.18 -2.00 324 5.49 282
36.54 25.47 296 5.42 2.08 52.10 32 22.58 47
717.41 14.28 622 8.77 1.74 -50.28 432 1.39 456
21.83 16.54 2531 7.45 1.56 9.05 120 3.50 439
43.08 30.34 2872 6.66 1.88 27.33 81 1.39 455
16.52(31-Dec-18) 27.06 (11-Jan-19) -- -- -- N.A N.A N.A N.A
4681.08 2222.23 44 5.81 0.21 4.71 155 5.23 297
4681.08 3270.00 44 5.81 -- 4.71 157 5.23 298
60.23 1029.36 156 6.05 0.61 -7.96 400 3.85 431
45.5 1029.07 1 5.35 0.16 4.73 153 4.86 351
307.34 20.94 1134 8.06 1.3 -2.61 334 8.90 180
121.09 1758.80 482 11.56 0.9 -78.00 436 1.70 452
121.09 1715.22 482 11.56 -- -78.00 435 1.69 453
199.81 1118.56 152 6.58 0.38 -4.12 357 4.68 376
394.25 29.78 1551 7.42 2.19 16.43 103 10.88 133
35.55 19.68 978 8.72 0.7 -1.30 304 15.36 68
35.55 22.67 978 8.72 0.7 -1.13 301 15.36 67
150.03 32.96 3486 7.03 1.66 36.36 60 6.65 235
150.03 22.88 3486 7.03 1.66 37.20 58 7.44 210
1848.33 2968.84 40 5.8 0.19 4.66 165 5.20 303
1848.33 2807.39 40 5.8 0.19 4.65 166 5.19 305
213.68 29.15 372 6.55 1 -4.51 363 7.27 214
213.68 28.69 372 6.55 1 -3.94 350 7.72 205
90.99 13.81 1632 7.08 1.23 6.35 136 8.21 195
13.52 1031.05 -- 5.39 0.2 4.74 150 4.65 381
129.48 22.03 913 6.92 1.19 -15.07 417 15.17 70
129.48 29.69 913 6.92 1.19 -14.87 415 15.31 69
121.95 19.30 522 -- 2.02 41.84 48 16.42 63
121.95 18.92 522 -- 2.32 41.71 49 16.14 65
179.22 7.07 544 9.94 1.56 8.78 123 17.18 57
485.74 2222.34 47 5.53 0.18 4.01 196 4.93 333
49.05 16.97 1110 6.84 1.1 -11.82 414 9.48 165
304.8 2366.20 167 6.34 0.58 -8.00 401 5.11 310
204.25 59.62 1236 -- -- 22.79 86 6.88 225
183.18 15.71 973 7.15 -- 1.86 255 11.28 127
108.89 21.84 1948 6.33 -- 17.06 102 5.04 316
83.49 54.54 2594 6.48 -- 37.85 57 5.36 289
39.26 11.28 -- -- -- 4.53 169 4.63 387
107.13 41.09 2089 6.77 -- 12.35 112 6.67 234
1001.13 2336.30 19 5.57 -- 4.14 191 4.88 346
1061.02 30.66 241 6.24 -- -5.00 371 5.57 275
420.35 18.43 664 6.67 -- 1.39 263 8.47 191
168.68 2873.87 139 6.04 -- 0.62 273 4.27 416
42.04 15.59 3270 6.65 0.49 6.32 137 6.73 231
1910.57 16.79 1278 7.07 0.54 -7.39 398 18.20 55
242.87 57.42 1763 7.36 0.79 22.90 85 8.63 187
723.83 11.46 927 7.19 0.49 4.46 174 13.14 91
1780.17 28.36 526 8.23 1.05 1.16 268 10.37 145
26.43 12.94 (05-Nov-19) -- -- 2.05 0.00 280 29.53 37
572.96 64.94 3854 6.83 1.07 61.26 23 3.76 432
10282.17 2760.64 44 5.63 0.21 3.99 198 4.87 349
2457.79 14.33 292 6.79 0.53 -1.27 303 6.59 236
247.5 36.82 1051 7.91 2.18 21.33 94 6.93 224
1290.16 38.41 164 6.03 0.48 -9.12 406 3.70 434
2867.65 33.34 1000 7.08 0.99 0.55 274 14.51 78
887 2323.00 3555 6.74 1.03 40.35 54 6.51 240
2456.26 2546.78 175 6.18 1 -6.17 391 4.43 403
237.36 26.69 (05-Nov-19) -- -- 2.39 0.00 280 75.49 21
27.74 16.56 (05-Nov-19) -- -- 2.33 0.00 280 51.62 25
16.94 13.23 (05-Nov-19) -- -- 2.42 0.00 280 136.84 7
322.54 13.49 (05-Nov-19) -- -- 2.35 0.00 280 -31.50 476
30.15 8.46 (05-Nov-19) -- -- 2.34 0.00 280 170.71 4
42.39 21.59 (05-Nov-19) -- -- 1.41 0.00 280 85.14 17
111.64 16.65 3384 7.74 0.55 -3.51 346 5.71 271
42.38 12.86 1307 8.31 1.1 -17.03 421 4.71 367
54.86 18.09 2581 5.15 1.01 35.35 62 7.13 217
54.86 21.13 2581 5.15 1.01 35.27 63 7.12 219
7.9 13.36 (05-Nov-19) -- -- 1.22 0.00 280 183.35 2
25.68 11.42 (05-Nov-19) -- -- 1.34 0.00 280 70.94 22
81.07 16.70 3493 6.74 1.36 68.99 16 -0.50 458
94.69 30.78 (05-Nov-19) -- -- 1.36 0.00 280 204.67 1
2190.89 2480.94 47 5.82 0.35 3.89 200 4.92 335
2190.89 2256.24 47 5.82 -- 3.89 199 4.92 334
113.09 2052.50 237 8.45 1 -1.35 309 7.21 215
113.09 1844.21 237 8.45 1 -1.35 308 7.21 216
17.86 15.97 493 11.46 0.79 8.69 125 14.14 81
41.68 17.03 (05-Nov-19) -- -- 1.58 0.00 280 89.12 16
75.3 2123.05 15 5.42 0.2 4.69 162 4.64 382
38.59 19.68 230 6.38 2.35 40.48 50 9.82 155
13.01(31-May-19) 20.43 (26-Jun-19) -- -- -- N.A N.A N.A N.A
25.06 2092.30 161 5.98 1.05 2.90 231 3.60 436
439.47 15.85 1223 7.88 0.55 0.46 276 17.03 59
1054.46 69.77 1431 8.99 0.87 -11.14 412 17.98 56
831.94(31-Dec-18) 66.13 (15-May-19) 1431 8.99 -- N.A N.A N.A N.A
6742.75 19.84 1296 11.84 1.6 2.58 238 6.08 255
309.4 58.05 1212 8.85 2.3 67.72 17 19.32 50
340.17(31-Dec-18) 55.00 (15-May-19) 1212 8.85 -- N.A N.A N.A N.A
4012.33 68.87 1066 11.96 1.67 3.55 212 9.81 156
1005.84 85.69 -- -- 1.17 47.00 40 27.37 40
961.42 32.27 (05-Nov-19) -- -- 1.55 0.00 280 -34.18 477
260.62 29.12 427 7.75 0.95 -5.01 373 4.46 400
234.65 43.67 1778 6.29 0.97 70.85 14 3.47 440
3579.53 22.79 1635 11.98 1.71 -1.60 315 6.48 242
11.51 82.34 -- -- 1.29 71.86 13 49.41 26
5.71 60.44 -- -- 1.19 48.98 37 39.10 28
13.09 49.08 -- -- 1.34 25.45 84 26.62 41
28.98 38.96 -- -- 0.79 18.93 98 18.60 53
5.96 36.79 -- -- 1.35 17.97 101 25.67 43
10082.86 2942.21 44 6.23 0.61 4.01 195 5.13 307
10082.86 4530.97 44 6.23 0.86 3.76 202 4.88 348
10082.86 2901.35 44 6.23 0.18 4.44 177 5.54 276
5934.96 22.46 442 11.6 -- 5.04 141 5.28 295
29.35 13.05 -- -- 1.31 -11.18 413 34.58 30
274.32 1026.29 0 5.37 0.15 4.72 154 4.67 378
2554.19 36.12 212 6.41 0.28 -3.94 349 5.52 278
12999.87 4080.89 1084 12.37 1.48 3.31 216 8.95 177
12999.87 3375.56 1084 12.37 1.18 3.62 209 9.25 167
20130.03 26.83 201 9.69 0.66 10.34 116 8.00 201
20130.03 26.20 201 9.69 0.86 10.03 117 7.79 204
20130.03 27.70 201 9.69 0.52 10.41 115 8.13 198
18.71 9.42 (05-Nov-19) -- -- 1.39 0.00 280 140.08 6
3572.34 15.97 978 7.79 0.81 -3.43 344 13.68 85
13111.59 22.09 1544 7.49 0.45 -40.76 430 5.08 313
14626.93 16.05 843 9.61 1.46 -20.00 424 11.79 112
636.55 62.01 1734 7.39 1.85 11.13 114 13.10 92
21.77 18.92 -- -- 1.85 -1.93 322 23.78 45
10314.37 34.19 311 7.17 0.38 -0.64 291 6.40 246
11083.59(31-May-19) 31.67 (10-May-19) 311 7.17 -- N.A N.A N.A N.A
1270.5 39.47 2168 6.56 0.9 35.64 61 6.07 257
260.69 12.32 -- -- -- -322.42 450 7.42 211
2903.65 47.15 1986 7.82 1.8 49.14 36 26.15 42
604.31 42.46 2548 7.76 2.24 22.02 91 5.36 288
89850.59 3801.77 40 5.69 0.3 3.04 225 4.83 355
69744.76(30-Apr-19) 3764.82 (10-May-19) 40 5.69 -- N.A N.A N.A N.A
14400.43 41.02 361 6.81 1.03 -2.22 329 5.75 268
15996.63(31-May-19) 41.84 (10-May-19) 361 6.81 -- N.A N.A N.A N.A
1137.52 38.80 1460 8.57 1.29 -31.86 428 7.07 220
8275.86 4075.64 146 6.22 0.35 -5.87 388 4.42 404
7219.4 2903.21 1 5.4 0.2 4.75 149 4.65 380
8296.06 21.88 1004 7.56 0.4 -2.84 338 10.43 144
8204.18 10.95 143 6.31 0.64 -5.67 384 4.34 412
5.77 15.29 (05-Nov-19) -- -- 2.06 0.00 280 170.59 5
28.34 9.21 (05-Nov-19) -- -- 2.43 0.00 280 118.14 11
4955.62 1929.60 40 5.88 0.22 3.26 219 5.04 317
4955.62 2851.62 40 5.88 -- 2.47 242 4.25 418
42.48 31.73 2566 6.79 2.08 34.54 70 5.02 320
112.31 25.96 2391 6.87 1.74 32.79 74 6.46 243
112.31 25.06 2391 6.87 -- 32.66 75 6.23 251
3.25 14.08 (05-Nov-19) -- -- 2.18 0.00 280 110.48 12
8.73 14.69 (05-Nov-19) -- -- 2.38 0.00 280 180.79 3
203.64 15.47 339 6.51 1.02 -1.89 321 5.50 279
203.64 22.31 339 6.51 -- -1.96 323 5.22 301
139.16 15.20 (05-Nov-19) -- -- 1.69 0.00 280 4.77 361
83.55 18.16 (05-Nov-19) -- -- 1.83 0.00 280 3.59 438
139.28 17.36 (05-Nov-19) -- -- 1.92 0.00 280 4.31 414
99.02 1024.07 0 5.38 0.26 4.71 156 4.59 390
106.31 38.17 2402 7.27 2.28 76.46 9 8.77 183
494.51 29.22 1022 7.55 1.29 -1.87 320 11.39 122
2815.62 24.50 1902 8.76 1.32 15.35 107 11.88 107
2815.62 24.36 1902 8.76 -- 15.29 109 11.86 109
2815.62 46.65 1902 8.76 -- 15.34 108 11.88 108
3658.85 58.16 -- -- 1.54 54.05 29 23.66 46
6802.58 22.51 1635 7.51 0.82 0.49 275 12.38 101
6802.58 21.07 1635 7.51 -- 0.00 280 11.91 106
17.82 10.75 -- -- 0.01 60.19 24 33.04 31
3272.66 27.50 1661 7.61 1.08 -3.98 353 15.16 71
3272.66 24.05 1661 7.61 -- -3.95 352 15.15 72
81.61 16.69 3668 6.99 0.33 18.16 100 2.56 448
9146.49 20.23 861 7.34 0.56 7.04 133 11.47 120
9146.49 22.00 861 7.34 -- 6.97 134 11.54 117
10941.92 20.94 646 10.29 1.6 -1.39 310 14.41 79
192.09 30.79 -- -- 0.75 -0.12 281 11.36 124
7039.67 292.54 460 8.26 1.31 -1.34 307 10.81 138
7039.67 292.89 460 8.26 -- -1.32 305 10.82 136
7039.67 316.24 460 8.26 -- -1.33 306 10.82 135
1178.91 68.25 3822 7.05 1.05 70.79 15 3.31 442
86.56 16.31 (05-Nov-19) -- -- 1.49 0.00 280 79.35 19
57906.68 451.25 45 5.73 -- 2.90 228 4.53 394
57906.68 268.87 45 5.73 -- 3.01 226 4.63 385
57906.68 286.18 45 5.73 0.27 3.24 220 4.87 350
57906.68 439.97 45 5.73 -- 2.90 229 4.53 395
802.15 63.92 4154 7.62 1.8 22.17 90 9.72 160
802.15 68.85 4154 7.62 -- 22.28 89 9.81 157
6016.93 29.98 1044 9.6 1.57 -5.11 374 14.88 76
6016.93 30.91 1044 9.6 -- -5.31 378 14.62 77
106.83 35.98 -- -- 0.58 22.43 87 14.24 80
9129.74 271.17 161 6.11 0.27 -3.92 348 5.29 294
9129.74 298.17 161 6.11 -- -4.26 360 4.96 328
2518.9 105.71 0 5.39 0.2 4.70 158 4.66 379
93.24 68.15 -- -- 0.48 91.76 4 30.75 35
79.31 12.89 -- -- 0.4 -103.64 437 -0.53 460
1649.69 44.79 960 9.53 1.96 34.83 66 18.66 52
19022.38 378.04 420 7.04 0.5 -1.57 314 9.78 158
19022.38 214.88 420 7.04 -- -2.29 330 9.05 174
10197.64 40.90 909 7.7 1.15 3.39 214 12.88 94
10197.64 42.32 909 7.7 -- 3.45 213 12.88 95
8.14 70.51 -- -- 1.15 35.18 64 94.05 15
5507.95 19.83 172 8.11 0.94 -0.18 282 8.53 189
69.81 13.53 876 9.86 1.49 -6.20 393 12.51 99
24.42 15.44 1986 8.28 1.63 -8.27 402 7.95 202
27.23 15.80 3040 6.56 1.5 78.47 8 1.16 457
33.17 10.78 -- -- 0.65 -263.51 444 -12.59 472
2043.33 2067.68 57 5.67 0.24 3.39 215 5.16 306
39.29 17.93 1643 8.06 1.44 -8.34 403 13.24 90
177.21 2025.21 218 7.12 0.77 2.89 232 6.97 223
319.16 15.41 496 9.33 1.34 4.50 171 8.68 186
449.47 1510.44 19 5.37 0.25 1.37 264 4.11 423
107.34 1053.68 507 6.26 0.72 -9.03 405 10.65 142
21.23 1095.87 1602 6.48 0.74 20.10 95 8.24 194
0.58(30-Nov-18) 1544.09 (19-Dec-18) -- -- -- N.A N.A N.A N.A
16.6 16.27 1832 6.82 0.76 31.67 78 8.93 179
637.62 1884.68 26 6.17 0.2 4.30 180 4.98 326
5.75 1017.61 1 5.35 0.17 4.68 163 4.63 384
27.96 1090.85 146 5.94 0.22 -0.38 286 7.40 212
18.96 13.98 591 6.55 2.22 44.97 45 20.11 49
60.98 1577.07 442 7.93 1.48 -283.27 447 -28.16 475
43.83 1893.81 106 6.32 0.69 -3.84 347 5.13 308
40.06 1638.28 1044 6.91 0.65 -2.76 336 11.36 123
616.83 2232.97 949 7.31 0.6 2.27 249 12.45 100
211.23 1327.91 405 7.79 1.5 0.23 279 7.46 208
6.82 13.54 -- -- 1.15 197.88 2 126.39 8
25.91 10.86 -- -- 0.65 169.84 3 126.14 9
25.79 2086.18 3763 6.85 1.25 53.33 31 5.05 315
14.87 11.83 -- -- 0.5 -153.66 441 58.63 24
5754.89 2659.08 40 5.57 0.22 2.46 244 4.83 354
5754.89 2426.12 40 5.57 -- 1.95 253 4.31 415
1384.21 2223.06 98 5.79 0.5 -5.42 381 5.32 293
1384.21 2047.40 98 5.79 -- -6.15 390 4.57 391
18.15(31-Mar-19) 1809.20 (24-Apr-19) -- -- -- N.A N.A N.A N.A
580.98 2569.26 993 7.12 1.25 2.33 247 10.09 152
580.98 2560.10 993 7.12 -- 2.33 246 10.08 153
1193.3 2724.37 372 7.02 0.65 -0.98 296 6.75 229
1193.3 2511.20 372 7.02 -- -1.55 312 6.14 253
548.33 1996.59 155 7.12 0.9 -3.49 345 5.41 286
26.07 1029.72 4 5.31 0.23 4.57 168 4.54 393
217.45 29.85 67 5.61 -- -2.08 325 3.62 435
217.45 28.92 67 5.61 -- -2.15 328 3.59 437
14.09(31-Aug-19) 60.76 (07-Sep-19) -- -- -- N.A N.A N.A N.A
21.74 45.60 2240 6.94 -- 48.41 39 5.04 318
1042.43 52.92 31 5.75 -- 4.83 143 4.99 325
1042.43 30.43 31 5.75 -- 4.80 145 4.99 324
42.3 22.72 207 6.09 -- -1.61 316 4.00 428
22.4 27.34 3 5.47 -- 4.27 182 4.47 399
10.17 24.34 625 5.79 -- 15.90 105 4.70 371
10.17 33.21 625 5.79 -- 15.94 104 4.70 370
55.38 24.81 106 6.11 -- -4.56 365 4.10 424
40.45 85.46 -- -- 0.75 2.99 227 2.87 444
2793.62 45.15 1361 7.5 0.58 -1.13 302 11.98 104
1880.04 54.04 3300 7.42 1.83 43.88 47 4.78 359
9787.86 36.90 996 7.59 1.14 9.00 121 10.09 151
2756.74 2620.13 555 7.17 0.59 1.09 269 9.07 173
4731.59 21.49 909 9.71 1.71 -5.26 377 12.31 102
254.9 32.75 2362 7.94 2.22 53.91 30 15.86 66
824.22 25.95 2018 7.63 1.08 15.62 106 10.81 137
6.87 1031.18 4 5.74 0.43 -6.19 392 -1.20 461
462.33 67.27 4241 6.96 1.5 64.85 21 2.71 446
462.33 68.82 4241 6.96 1.5 64.88 20 2.72 445
31.61 16.53 (05-Nov-19) -- -- 1.18 0.00 280 108.62 13
187.01 16.02 -- -- -- -307.45 449 9.49 164
25805.16 3916.68 40 5.6 0.25 2.78 236 4.92 337
4796.05 2399.29 361 8.84 1.06 -2.77 337 8.57 188
3452.29 15.84 1464 9.71 1.71 -9.21 409 16.97 60
9411.9 3224.52 190 6.35 0.21 -1.63 317 5.38 287
10558.57 31.37 212 6.77 0.76 -3.03 340 5.76 267
11.88 17.51 (05-Nov-19) -- -- 1.26 0.00 280 32.84 32
44.22 9.83 (05-Nov-19) -- -- 1.38 0.00 280 -81.23 479
1487.77 17.46 1256 7.34 0.62 -17.13 422 17.11 58
609.12 1462.96 1 5.35 0.82 4.15 189 4.13 422
35.45 36.54 1482 6.99 2.25 45.51 44 13.56 88
2206.81 20.89 887 9.62 1.7 -43.10 431 4.02 426
57.85 21.22 2157 7 1.6 9.46 119 7.95 203
128.24 48.55 3544 6.94 1.83 49.31 34 4.50 397
9571 2651.39 37 5.77 0.15 3.30 217 4.92 336
973.85 20.39 434 8.05 0.96 -4.30 362 8.84 181
649.75 19.44 219 6.15 0.73 -5.26 376 5.83 264
1804.99 14.13 1898 9.2 1.72 -4.13 358 11.50 118
4329.63 18.89 861 7.04 0.73 2.71 237 10.98 130
1616.02 50.15 3124 7.74 0.66 -4.73 368 5.74 269
2462.25 31.93 175 6.06 0.53 -6.52 396 4.69 372
2462.25 30.72 175 6.06 -- -6.41 395 4.71 369
837.42 25.08 978 6.9 0.82 -6.11 389 10.83 134
244.4 52.10 2679 7.02 1.07 4.69 159 5.68 272
66.52 57.03 1657 6.83 -- 86.16 5 13.71 83
41.39 43.18 2497 6.68 1.42 26.73 83 2.24 450
41.39 24.94 2497 6.68 1.42 26.81 82 2.24 449
8229.17 3496.22 36 5.91 0.25 4.15 190 5.02 319
1021.95 28.72 387 6.81 0.83 1.78 259 8.73 184
185.14 10.78 861 7.03 1.43 8.81 122 10.71 141
163.08 10.88 788 9.83 1.88 2.01 252 16.20 64
2459.05 1254.63 37 6.04 0.23 4.67 164 5.32 292
320.92 1200.91 354 7.67 1.14 0.45 277 8.11 200
3259.04 2025.65 40 5.69 0.18 3.18 221 4.81 356
39.88 11.92 2018 5.81 1.45 58.58 27 11.62 113
523.93 1963.07 (31-Oct-19) 359 6.77 -- 0.00 280 21.30 48
523.93 1656.11 359 6.77 0.82 -16.34 420 5.00 323
153.58 11.33 591 6.56 1.03 6.12 138 8.94 178
385.52 10.50 11 5.25 0.36 4.17 186 4.33 413
87.94 12.25 -- -- 0.5 34.89 65 103.52 14
111.41 12.81 136 5.35 0.08 2.57 239 4.85 353
3400.86 14.41 1186 7.28 0.77 2.03 251 15.09 74
6470.3 25.67 850 12.83 1.56 -132.07 439 -6.21 468
6470.3 26.58 850 12.83 -- -131.76 438 -5.98 467
953.55 26.09 2471 6.83 1.91 56.18 28 3.70 433
6269.99 30.75 365 7.87 0.6 -34.15 429 3.02 443
1074.1 27.08 2770 6.79 1.59 65.22 19 6.25 250
1074.1 27.36 2770 6.79 -- 65.35 18 6.33 247
725.35 15.95 -- -- 1.06 -245.92 442 30.84 34
1637.81 43.65 978 13.1 1.91 -25.48 426 9.60 162
264.43 64.08 3004 6.72 1.62 61.28 22 4.67 377
45.8 10.46 -- -- 0.55 346.75 1 11.49 119
21996.82 4720.24 59 5.78 0.26 3.72 207 4.86 352
21996.82 4327.06 59 5.78 -- 3.04 224 4.18 420
3511.02 2674.67 339 8.15 0.65 2.79 235 8.82 182
3511.02 2557.59 339 8.15 -- 2.31 248 8.34 192
2586.46 2961.42 167 6.13 0.25 -4.61 367 5.01 321
569.35 12.14 9311 7.35 0.53 34.62 69 9.69 161
347.19 105.14 1 5.38 0.18 4.76 148 4.71 368
1120.3 40.68 686 8.97 0.71 -148.16 440 -5.11 466
5797.12 36.79 894 7.98 1.12 4.37 178 13.75 82
3176.38 14.08 1577 12.07 1.65 -63.41 434 1.48 454
2446.8 2840.28 188 9.35 1.15 1.81 256 5.58 274
314.87 1093.52 30 5.11 0.25 4.53 170 4.68 374
47.86 17.13 1278 7.41 0.7 4.47 172 16.67 62
443.01 14.60 737 9.87 1.76 -1.75 319 10.35 146
41.08 1902.23 2727 6.72 1.64 0.45 278 5.53 277
2.67 14.13 (05-Nov-19) -- -- 1.28 0.00 280 82.91 18
7.79(31-May-19) 10.82 (22-Jun-19) -- -- -- N.A N.A N.A N.A
62.23 21.72 2796 6.57 0.67 39.54 55 5.05 315
21.26 18.90 (05-Nov-19) -- -- 1.11 0.00 280 29.11 39
18.17(30-Jun-19) 22.77 (28-Jul-19) -- -- -- N.A N.A N.A N.A
714.55 251.65 40 5.76 -- 3.68 208 4.90 345
688.87(31-Aug-19) 26.27 (28-Jul-19) 40 5.76 -- N.A N.A N.A N.A
688.87(31-Aug-19) 27.71 (28-Jul-19) 40 5.76 -- N.A N.A N.A N.A
150.01 22.40 387 6.95 1.17 0.98 270 6.76 228
150.01 20.24 387 6.95 1.17 0.90 271 6.71 233
17.67(31-May-19) 7.26 (22-Jun-19) -- -- -- N.A N.A N.A N.A
62.59 30.45 1132 7.15 1.14 -9.23 410 11.98 105
62.59 18.63 1132 7.15 1.14 -8.62 404 12.57 98
98.67 32.90 631 6.4 1.32 -9.21 408 12.90 93
40.79 25.19 4 5.79 0.36 -0.72 292 5.95 261
40.79 30.93 4 5.79 0.36 -0.83 294 5.79 265
210.5 1715.07 37 5.59 0.17 4.69 160 5.08 312
18.01(30-Apr-19) 31.70 (29-May-19) -- -- -- N.A N.A N.A N.A
56.32 2817.12 423 8.06 1.59 -1.55 313 9.09 171
34.02 29.82 1789 6.45 1.54 28.18 80 6.08 256
15.14 30.51 -- -- 1.43 59.07 26 69.96 23
160.34 2559.52 183 5.86 0.56 0.68 272 8.11 199
154.21 31.06 840 7.38 1.05 2.35 245 10.95 132
58.79 2064.51 177 6.01 1.15 1.26 267 4.93 332
21.51 60.81 144 5.14 0.21 8.47 127 5.76 266
39.83 30.32 15 8.05 0.97 3.61 210 5.94 262
20.06 30.38 5 5.93 0.21 4.45 176 6.72 232
59.09 14.66 4267 7.05 0.71 46.87 43 5.06 314
41.77 36.17 -- -- 0.75 72.81 11 12.57 97
17.3 15.66 -- -- 0.18 -264.71 445 31.15 33
309.46 26.37 35 5.37 0.23 3.74 203 4.55 392
16.98 19.09 -- -- 0.5 19.90 96 39.66 27
2702.6 2209.89 1460 7.4 0.81 -0.25 284 13.54 89
7366.87 10.89 1102 7.2 0.84 4.36 179 13.68 84
5210.61 30.88 960 9.26 1.53 -3.07 341 10.73 140
1086.84 40.96 1442 8.03 1.77 -56.05 433 -16.67 474
1122.17 24.80 1960 6.8 1.66 13.10 111 9.48 166
373.71 12.06 -- -- 0.52 -252.69 443 38.23 29
40659.55 3056.25 44 5.71 -- 4.22 183 4.96 329
40659.55 3027.68 44 5.71 0.25 4.22 184 4.95 330
451.4 44.33 3497 6.83 0.63 48.72 38 3.44 441
1882.31 44.60 2522 6.52 0.95 33.91 71 4.38 409
1882.31 26.75 2522 6.52 -- 33.87 72 4.39 408
1882.31 28.63 2522 6.52 -- 33.82 73 4.37 410
1196.96 47.94 2245 8.26 1.47 15.00 110 8.17 197
7347.29 2540.51 321 6.78 0.96 -2.13 327 6.57 238
7347.29 2585.23 321 6.78 -- -2.13 326 6.57 239
1942.14 34.50 1456 8.2 1.08 7.30 132 11.28 125
8427.01 4344.22 190 6.51 0.51 -2.68 335 5.24 296
1680.04 3167.24 1 5.26 0.18 4.76 147 4.68 375
8864.04 30.31 201 6.54 0.83 -4.21 359 4.96 327
8135.75 22.69 1102 7.36 0.84 1.45 261 10.23 149
8135.75 25.67 1102 7.36 -- 1.42 262 10.22 150
1073.32 27.97 624 7.16 -- 2.48 241 11.27 129
1073.32 31.02 624 7.16 0.36 2.47 243 11.27 128
718.08 27.91 1274 7.54 0.51 -6.67 397 18.77 51
46.62 19.08 1000 8.1 2.19 49.24 35 2.16 451
21.23 17.46 (04-Nov-19) -- -- 0.97 0.00 280 123.53 10
502.97 23.15 482 6.88 -- -4.10 355 7.44 209
502.97 24.12 482 6.88 0.75 -3.33 342 7.71 207
502.97 21.86 482 6.88 -- -3.34 343 7.72 206
82.32 61.23 2179 8.5 -- 4.47 173 11.61 114
82.32 54.17 2179 8.5 2 4.45 175 11.61 115
5855.43 38.08 33 5.79 -- 4.12 192 4.91 340
5855.43 39.74 33 5.79 -- 4.04 194 4.91 339
5855.43 40.75 33 5.79 0.21 4.12 193 4.92 338
224.86 10.93 230 6.19 0.31 -5.01 372 5.49 281
188.78 1041.96 0 5.34 0.21 4.85 142 4.73 365
177.68 24.85 394 7.62 1.26 2.79 234 5.19 304
193.12 29.33 1719 7.4 0.92 7.84 129 11.44 121
258.75 10.26 172 6.32 1.42 -4.27 361 4.02 427
61.34 1404.23 318 6.59 0.97 -1.74 318 6.09 254
354.28 29.21 2303 7.2 1.46 28.77 79 9.10 170
164.46 25.79 3993 6.74 -- 46.90 42 5.34 291
164.46 56.73 3993 6.74 1.51 46.97 41 5.36 290
73.13 57.91 2292 7.47 1.94 22.01 92 9.49 163
12240.84 3044.95 39 5.73 0.33 2.54 240 4.76 362
40.08 24.98 1566 9.32 1.45 22.37 88 8.30 193
421 3361.36 169 6.23 0.42 -5.34 380 4.80 358
621.05 1033.97 1 5.38 0.21 4.73 152 4.75 363
2048.49 34.35 1121 7.29 1.17 8.18 128 10.97 131
723.43 2817.15 304 6.92 0.54 -9.20 407 6.18 252
143.69 10.58 144 6.25 0.97 -5.17 375 4.04 425
20.66 2245.72 1 5.18 0.43 4.16 188 4.14 421
20.66 1919.55 1 5.18 0.33 4.29 181 4.26 417
97.06 10.45 -- -- 1.04 2.79 233 8.99 176
320.92 10.80 1186 7.02 1.36 -5.74 386 12.63 96
143.79 16.99 2351 6.93 1.47 7.73 131 7.28 213
510.65 1855.89 42 5.48 0.19 4.17 187 4.88 347
5.43 1032.85 -- -- 0.3 4.69 161 4.63 386
15.91(31-Dec-18) 1654.00 (18-Jan-19) -- -- -- N.A N.A N.A N.A
162.33 14.67 1157 7.08 0.31 -14.93 416 9.05 175
576.51 49.72 2332 9.26 1.55 8.52 126 -8.92 470
442.11 11.35 1478 7.51 0.5 4.18 185 15.12 73
2702.27 15.50 522 11.13 1.6 8.72 124 -5.01 465
570.53 19.76 2303 8.51 1.55 7.76 130 -0.50 459
681.01 1086.97 365 6.37 1.26 -3.02 339 5.43 283
561.96 33.12 3092 7.03 -- 40.38 53 4.40 405
561.96 33.14 3092 7.03 -- 40.46 51 4.39 406
561.96 44.55 3092 7.03 0.93 40.44 52 4.39 407
30550.68 2952.20 51 5.72 -- 3.06 223 4.36 411
30550.68 3169.33 51 5.72 0.15 3.61 211 4.90 344
284.07 13.98 1416 8.97 1.61 21.94 93 4.78 360
6276.15 5211.67 170 6.14 -- -4.61 366 3.99 429
6276.15 2200.23 170 6.14 0.26 -4.11 356 4.49 398
1220.84 2663.96 1 5.35 0.17 4.80 146 4.73 364
2346.25 40.97 1872 9.87 1.79 -21.37 425 -7.04 469
2218.51 30.12 898 7.59 -- -5.33 379 10.81 139
2218.51 21.03 898 7.59 0.77 -4.86 369 11.28 126
2398.79 4338.74 328 6.85 -- -4.52 364 5.97 260
2398.79 2397.76 328 6.85 0.37 -4.01 354 6.49 241
2695.28 2162.35 156 7.29 -- -0.62 290 5.90 263
2695.28 3044.40 156 7.29 0.96 -0.79 293 5.73 270
320.44 1055.62 -- -- -- 4.64 167 4.81 357
91.57 1027.00 -- -- -- -0.24 283 4.21 419
N.A N.A N.A N.A N.A N.A

N.A N.A N.A N.A -6.78 6.07
N.A N.A N.A N.A 3.03 5.04
N.A N.A N.A N.A -45.31 0.43
N.A N.A N.A N.A -79.62 1.16
N.A N.A N.A N.A N.A 95.63
1847.29 N.A N.A N.A 4.94 4.86
6164.05 N.A N.A N.A 130.14 42.60
7718.58 N.A N.A N.A 130.13 43.03
11966.05 N.A N.A N.A 149.62 53.69
1868.05 N.A N.A N.A -4.49 -0.61
5204.45 N.A N.A N.A 38.89 18.30
10419.94 N.A N.A N.A 104.09 39.21
16791.61 N.A N.A N.A 149.62 53.82
9721.35 N.A N.A N.A 102.79 39.89
14587.66 N.A N.A N.A 103.18 40.43
4266.96 N.A N.A N.A 3.08 20.61
4011.66 N.A N.A N.A 18.39 21.46
28534.20 N.A N.A N.A 117.87 -18.61
38981.58 N.A N.A N.A 117.93 -15.95
4022.52 N.A N.A N.A 0.91 13.57
3961.18 N.A N.A N.A -2.67 5.19
38304.00 N.A N.A N.A -247.02 -44.00
5004.12 N.A N.A N.A 124.93 43.72
5987.80 N.A N.A N.A 124.93 44.14
40469.78 N.A N.A N.A 200.92 54.41
59067.18 N.A N.A N.A 200.92 54.54
Average
Monthly Expense
NAV / Index Value Maturity YTM
Ratio
Rank
Rank
AUM (in Days) Chg over
(Sep-19) prv Day 1 Week
As on 06- (Sep-
(Sep-19) (Sep-19) 2.46 14.78
November-2019 19)
### ###
142.26 31.66 1099 7.19 0.09 -5.42### 15.33 71
15.93 23.91 -- -- 0.64 -26.08### -8.47###
13.45 22.84 -- -- 0.06 12.63 98 5.81###
32.64 23.88 -- -- 0.33 -16.65### -2.47###
9714.7 17.36 1194 7.23 0.29 -9.04### 17.23 61
668.74 50.50 2639 6.8 1.28 79.60 7 6.22###
2939.22 34.72 1369 6.9 0.75 44.94 45 12.25###
10051.77 42.04 767 7.05 0.28 0.26### 12.74 96
11944.46 2352.17 45 5.55 0.1 4.06### 4.77###
15834.69 13.52 193 6.51 0.26 -4.59### 4.90###
1323.64 12.28 1022 8.3 0.63 -1.49### 10.60###
2061.95 25.47 2566 6.81 1.06 75.68 10 4.65###
452.56 25.36 2763 6.86 0.45 73.12 11 3.15###
123.57 31.67 3851 7.05 0.36 83.99 6 7.29###
4874.16 28.14 265 6.36 0.25 -1.30### 6.68###
2019.49 31.25 194 6.26 0.28 -5.02### 5.36###
194.85 23.89 1325 7.28 1.29 10.70### 7.37###
3846.83 11.13 166 6.28 0.2 -3.94### 5.07###
11.61 27.11 -- -- 0.22 -5.79 319 14.27 78
5.82 14.85 -- -- 0.64 37.64 54 29.84 39
8462.44 258.25 1113 7.11 0.34 -2.04 272 12.12 106
16604.88 76.46 708 7.2 0.25 5.59 123 8.82 170
6052.2 14.71 737 13.32 0.79 0.25 237 9.88 147
3080.83 33.75 2088 11.82 1.09 1.95 220 5.83 241
116.89 24.11 -- -- 0.66 38.49 53 30.98 36
4.4 19.44 -- -- 0.64 19.92 85 19.09 51
13.62 21.15 -- -- 0.74 32.82 67 25.29 44
6102.06 245.70 358 6.51 0.15 2.01 219 9.39 155
67.15 13.47 -- -- 0.63 59.70 25 78.18 20
17.19 21.67 -- -- 0.83 -305.39 370 -3.90 384
71.26 12.34 -- -- 0.24 -274.30 368 -55.50 397
266.89 58.59 2154 6.42 0.58 32.92 66 5.80 245
961.25 90.94 2267 6.66 0.79 35.48 61 7.56 189
46653.61 312.57 47 5.81 0.19 3.82 182 4.99 291
9464.81 499.61 343 7.22 0.38 0.31 235 6.27 224
6414.77 24.12 1307 17.94 1.01 7.26 117 7.38 193
10219.19 264.08 142 5.98 0.15 -5.53 315 4.58 349
3316.07 1060.62 0 5.37 0.1 4.86 134 4.76 327
1990.47 42.53 1380 9.2 0.96 -15.01 342 -15.05 392
14739.39 391.12 164 6.75 0.25 -0.87 252 6.15 228
3095.65 34.07 913 8.34 0.41 3.75 185 7.77 185
8803.16 1886.11 913 7.11 0.29 -0.65 247 13.89 84
181.39 11.90 1095 7.35 0.28 2.45 213 10.84 131
1361.05 15.61 657 9.55 0.57 -14.72 341 9.57 153
141.35 21.71 1314 7.03 0.53 19.17 87 7.77 186
45.23 18.09 1570 6.04 0.2 50.70 33 5.94 234
54.86 12.79 -- -- -- -365.33 373 -3.38 383
24003.73 2155.33 45 5.69 0.11 3.83 180 5.06 287
1073.54 1036.46 1 5.32 0.11 4.85 138 4.74 332
221.08 21.10 272 6.75 1.24 -6.57 323 9.23 162
2346.52 22.59 694 6.89 0.27 2.75 204 10.96 127
1188.34 19.85 876 8.55 0.35 6.44 121 11.21 125
2635.97 2265.15 290 6.43 0.27 -0.76 250 6.59 210
2530.17 11.05 177 7.19 0.27 -1.32 262 6.33 219
36.54 26.99 296 5.42 1.15 53.09 32 23.46 47
717.41 15.05 622 8.77 0.78 -49.41 356 2.36 373
21.83 17.39 2531 7.45 1.04 9.45 106 4.02 359
43.08 32.22 2872 6.66 1.04 28.34 71 2.23 375
16.52(31-Dec-18) 28.35 (11-Jan-19) -- -- -- N.A N.A N.A N.A
4681.08 2236.72 44 5.81 0.11 4.81 142 5.33 268
60.23 1030.50 156 6.05 0.32 -7.67 327 4.14 356
45.5 1029.34 1 5.35 0.11 4.78 148 4.91 307
307.34 21.86 1134 8.06 0.62 -1.84 270 9.58 152
121.09 1797.31 482 11.56 0.59 -77.69 359 2.00 377
199.81 1121.61 152 6.58 0.2 -3.94 294 4.85 316
394.25 33.25 1551 7.42 0.66 18.01 90 12.48 100
35.55 20.42 978 8.72 0.26 -0.89 253 15.80 66
150.03 34.66 3486 7.03 0.49 37.63 55 7.83 183
1848.33 2988.64 40 5.8 0.07 4.79 145 5.32 269
213.68 30.56 372 6.55 0.17 -3.70 289 8.08 179
90.99 14.44 1632 7.08 0.58 6.83 118 8.83 169
13.52 1031.77 -- 5.39 0.08 4.86 135 4.77 325
129.48 22.94 913 6.92 0.34 -14.15 340 16.00 65
121.95 19.53 522 -- 1.75 42.09 47 16.68 64
179.22 7.12 544 9.94 1.28 8.72 110 17.42 58
485.74 2237.01 47 5.53 0.09 4.09 175 5.01 289
49.05 17.97 1110 6.84 0.55 -11.37 339 10.00 143
304.8 2391.36 167 6.34 0.33 -7.78 329 5.34 267
304.8 2403.43 167 6.34 0.33 -7.77 328 5.35 266
204.25 63.94 1236 -- -- 23.88 74 7.95 181
183.18 16.22 973 7.15 -- 2.47 212 12.01 108
108.89 22.72 1948 6.33 -- 17.84 91 5.90 237
83.49 56.45 2594 6.48 -- 38.51 52 6.03 232
39.26 11.40 -- -- -- 4.81 143 4.67 340
107.13 43.25 2089 6.77 -- 13.51 97 7.80 184
1001.13 2342.83 19 5.57 -- 4.16 172 4.90 309
1001.13 1273.70 19 5.57 -- 4.20 169 4.95 300
1061.02 31.04 241 6.24 -- -4.82 306 5.82 242
420.35 19.42 664 6.67 -- 2.07 216 9.20 163
168.68 2962.27 139 6.04 -- 1.20 228 4.85 317
42.04 15.79 3270 6.65 0.24 6.47 120 6.98 203
1910.57 17.13 1278 7.07 0.24 -7.03 324 18.48 55
242.87 59.74 1763 7.36 0.33 23.29 76 9.08 165
723.83 11.49 927 7.19 0.24 4.76 151 13.37 88
1780.17 29.60 526 8.23 0.1 2.10 215 11.31 123
26.43 13.23 (05-Nov-19) -- -- 1.32 0.00 239 30.28 38
572.96 67.03 3854 6.83 0.56 61.74 23 4.27 353
10282.17 2777.69 44 5.63 0.11 4.09 174 4.97 297
2457.79 14.55 292 6.79 0.2 -1.00 258 6.89 205
247.5 39.14 1051 7.91 0.59 22.96 77 8.54 175
1290.16 39.07 164 6.03 0.23 -8.87 334 3.94 361
2867.65 34.97 1000 7.08 0.25 1.25 227 15.25 72
887 2386.61 3555 6.74 0.42 40.96 49 7.12 200
2456.26 2659.98 175 6.18 0.24 -5.41 313 5.19 275
237.36 27.94 (05-Nov-19) -- -- 1.68 0.00 239 76.19 21
27.74 16.94 (05-Nov-19) -- -- 2 0.00 239 51.98 25
16.94 13.49 (05-Nov-19) -- -- 1.81 0.00 239 137.42 7
322.54 13.92 (05-Nov-19) -- -- 1.76 0.00 239 -30.96 395
30.15 8.79 (05-Nov-19) -- -- 1.71 0.00 239 171.37 4
42.39 23.14 (05-Nov-19) -- -- 0.71 0.00 239 85.84 17
111.64 16.93 3384 7.74 0.2 -3.23 284 6.04 230
42.38 13.19 1307 8.31 0.7 -16.88 347 5.07 284
54.86 22.36 2581 5.15 0.11 35.95 57 7.87 182
7.9 13.78 (05-Nov-19) -- -- 0.17 0.00 239 184.38 2
25.68 12.03 (05-Nov-19) -- -- 0.59 0.00 239 71.69 22
81.07 17.15 3493 6.74 0.86 69.51 16 0.00 379
94.69 32.85 (05-Nov-19) -- -- 0.54 0.00 239 205.59 1
2190.89 2500.56 47 5.82 0.09 4.15 173 5.18 277
113.09 2104.31 237 8.45 0.2 -0.55 242 8.01 180
17.86 16.39 493 11.46 0.1 9.35 107 14.80 74
41.68 17.90 (05-Nov-19) -- -- 0.72 0.00 239 89.99 16
75.3 2136.29 15 5.42 0.08 4.74 153 4.69 339
38.59 21.79 230 6.38 0.73 41.93 48 10.91 130
13.01(31-May-19) 21.70 (26-Jun-19) -- -- -- N.A N.A N.A N.A
25.06 2180.60 161 5.98 0.33 3.53 187 4.23 354
439.47 16.25 1223 7.88 0.23 0.90 231 17.35 59
1054.46 73.25 1431 8.99 0.32 -10.56 337 18.56 54
6742.75 20.95 1296 11.84 0.95 3.31 194 6.80 207
309.4 61.06 1212 8.85 1.65 68.58 17 20.14 49
4012.33 72.81 1066 11.96 0.85 4.46 163 10.70 134
1005.84 91.69 -- -- 0.2 48.15 40 28.70 40
961.42 34.47 (05-Nov-19) -- -- 0.71 0.00 239 -33.24 396
260.62 30.56 427 7.75 0.45 -4.54 303 4.97 298
234.65 46.55 1778 6.29 0.59 71.41 14 3.96 360
3579.53 24.05 1635 11.98 0.92 -0.76 249 7.34 195
11.51 84.77 -- -- 0.92 72.39 13 49.92 26
5.71 62.82 -- -- 0.85 49.40 37 39.56 28
13.09 51.37 -- -- 0.79 26.09 73 27.25 41
28.98 40.06 -- -- 0.41 19.42 86 19.09 52
5.96 38.55 -- -- 0.78 18.66 88 26.29 43
10082.86 2913.22 44 6.23 0.11 4.51 160 5.62 253
5934.96 22.96 442 11.6 0.5 5.41 124 5.66 250
29.35 14.00 -- -- 0.71 -10.95 338 35.15 30
274.32 1026.56 0 5.37 0.1 4.78 150 4.72 337
2554.19 36.98 212 6.41 0.15 -3.85 291 5.67 249
12999.87 4303.64 1084 12.37 0.74 4.07 176 9.74 149
20130.03 27.84 201 9.69 0.44 10.49 101 8.24 177
18.71 10.10 (05-Nov-19) -- -- 0.53 0.00 239 140.75 6
3572.34 16.24 978 7.79 0.36 -2.92 280 14.13 80
13111.59 22.24 1544 7.49 0.3 -40.65 354 5.23 273
14626.93 16.79 843 9.61 1.06 -19.55 348 12.17 105
636.55 65.19 1734 7.39 1.25 11.82 99 13.79 85
21.77 20.00 -- -- -- -1.09 259 24.64 46
10314.37 34.43 311 7.17 0.23 -0.53 241 6.55 213
1270.5 40.53 2168 6.56 0.55 36.06 56 6.47 214
260.69 12.64 -- -- -- -321.90 372 7.76 187
2903.65 48.82 1986 7.82 1.34 49.56 36 26.60 42
604.31 44.66 2548 7.76 1.74 22.49 81 5.87 238
89850.59 3822.75 40 5.69 0.2 3.14 200 4.93 306
14400.43 43.00 361 6.81 0.43 -1.70 269 6.35 217
1137.52 40.41 1460 8.57 0.49 -30.96 352 7.87 182
8275.86 4117.08 146 6.22 0.15 -5.67 318 4.62 346
7219.4 2916.04 1 5.4 0.1 4.84 139 4.75 331
8296.06 22.11 1004 7.56 0.25 -2.81 279 10.59 136
8204.18 10.99 143 6.31 0.34 -5.31 311 4.65 343
5.77 15.92 (05-Nov-19) -- -- 1.24 0.00 239 171.24 5
28.34 9.68 (05-Nov-19) -- -- 1.61 0.00 239 118.92 11
4955.62 1936.72 40 5.88 0.12 3.36 190 5.14 279
42.48 33.47 2566 6.79 1.25 35.48 60 5.86 239
112.31 27.35 2391 6.87 0.96 33.67 65 7.22 197
3.25 14.56 (05-Nov-19) -- -- 1.44 0.00 239 111.22 12
8.73 15.43 (05-Nov-19) -- -- 1.66 0.00 239 181.50 3
203.64 16.26 339 6.51 0.22 -1.12 260 6.32 220
139.16 15.45 (05-Nov-19) -- -- 0.98 0.00 239 5.52 258
83.55 18.44 (05-Nov-19) -- -- 1.48 0.00 239 3.93 362
139.28 17.63 (05-Nov-19) -- -- 1.32 0.00 239 4.94 302
99.02 1024.79 0 5.38 0.11 4.86 137 4.74 333
106.31 39.80 2402 7.27 0.63 78.22 9 10.50 137
494.51 31.07 1022 7.55 0.34 -0.94 254 12.36 101
2815.62 25.40 1902 8.76 0.65 15.96 94 12.53 99
3658.85 60.17 -- -- 0.12 55.29 29 24.96 45
6802.58 22.93 1635 7.51 0.37 0.95 230 12.83 94
17.82 10.75 -- -- 0.009 59.85 24 32.99 32
3272.66 28.30 1661 7.61 0.57 -3.35 285 15.69 67
81.61 16.91 3668 6.99 0.1 18.57 89 2.75 372
9146.49 20.87 861 7.34 0.25 7.35 116 11.79 112
10941.92 22.24 646 10.29 1.13 -0.98 256 14.88 73
192.09 31.61 -- -- 0.2 0.35 234 11.89 109
7039.67 307.39 460 8.26 0.57 -0.59 245 11.55 117
1178.91 71.31 3822 7.05 0.57 71.34 15 3.80 363
86.56 17.08 (05-Nov-19) -- -- 1.16 0.00 239 83.04 19
57906.68 287.34 45 5.73 0.2 3.32 192 4.94 303
802.15 67.83 4154 7.62 1.27 22.72 80 10.24 140
6016.93 31.72 1044 9.6 1.06 -4.49 301 15.40 70
106.83 37.26 -- -- 0.13 22.94 78 14.76 76
9129.74 272.75 161 6.11 0.15 -3.80 290 5.41 262
2518.9 105.81 0 5.39 0.1 4.80 144 4.75 329
93.24 70.13 -- -- 0.05 92.04 4 31.08 35
79.31 13.13 -- -- 0.06 -103.42 360 -0.16 380
1649.69 47.15 960 9.53 1.35 35.49 59 19.29 50
19022.38 380.86 420 7.04 0.41 -1.48 264 9.87 148
10197.64 42.90 909 7.7 0.4 4.17 171 13.64 87
8.14 71.80 -- -- 0.07 35.93 58 94.81 15
5507.95 20.86 172 8.11 0.4 0.35 233 9.04 167
69.81 14.25 876 9.86 0.78 -5.64 317 13.10 91
24.42 16.33 1986 8.28 0.83 -7.38 325 8.73 173
27.23 16.51 3040 6.56 0.78 79.34 8 2.09 376
33.17 11.11 -- -- 0.15 -263.32 366 -12.23 391
2043.33 2082.52 57 5.67 0.13 3.43 189 5.20 274
39.29 19.04 1643 8.06 0.94 -7.48 326 14.01 83
177.21 2107.65 218 7.12 0.26 3.29 196 7.38 192
319.16 15.96 496 9.33 0.69 5.26 126 9.36 156
449.47 1514.97 19 5.37 0.2 1.42 223 4.15 355
107.34 1056.45 507 6.26 0.22 -8.47 332 11.20 126
21.23 1101.05 1602 6.48 0.24 20.62 83 8.76 172
0.58(30-Nov-18) 1634.73 (19-Dec-18) -- -- -- N.A N.A N.A N.A
16.6 17.21 1832 6.82 0.26 32.05 68 9.41 154
637.62 1897.31 26 6.17 0.1 4.40 164 5.08 281
5.75 1017.95 1 5.35 0.07 4.78 149 4.73 335
27.96 1091.91 146 5.94 0.09 -0.57 243 7.48 191
18.96 14.77 591 6.55 1.27 46.51 43 21.66 48
60.98 1693.41 442 7.93 0.48 -282.28 369 -27.17 394
43.83 1954.59 106 6.32 0.29 -3.41 286 5.55 257
40.06 1715.29 1044 6.91 0.25 -2.37 274 11.76 113
616.83 2341.09 949 7.31 0.2 2.67 205 12.85 93
211.23 1382.86 405 7.79 0.45 1.28 225 8.51 176
6.82 14.45 -- -- 0.53 198.31 2 127.02 8
25.91 11.55 -- -- 0.11 170.23 3 126.65 9
25.79 2208.19 3763 6.85 0.5 54.08 31 5.80 246
14.87 12.05 -- -- 0.09 -153.22 363 59.07 24
5754.89 2671.43 40 5.57 0.15 2.53 210 4.90 311
1384.21 2261.80 98 5.79 0.25 -5.17 310 5.57 256
18.15(31-Mar-19) 1901.99 (24-Apr-19) -- -- -- N.A N.A N.A N.A
580.98 2722.38 993 7.12 0.4 3.18 199 10.93 128
1193.3 2791.42 372 7.02 0.35 -0.68 248 7.03 202
548.33 2065.10 155 7.12 0.4 -2.99 281 5.90 236
26.07 1030.33 4 5.31 0.12 4.68 155 4.65 344
217.45 30.94 67 5.61 -- -1.65 268 4.11 357
14.09(31-Aug-19) 63.75 (07-Sep-19) -- -- -- N.A N.A N.A N.A
21.74 48.82 2240 6.94 -- 49.33 38 6.03 231
1042.43 53.21 31 5.75 -- 4.87 131 5.07 282
1042.43 53.21 31 5.75 -- 4.87 132 5.07 283
1042.43 41.44 31 5.75 -- 0.00 239 0.00 379
1042.43 53.21 31 5.75 -- 4.87 132 5.07 283
1042.43 41.44 31 5.75 -- 0.00 239 0.00 379
42.3 22.89 207 6.09 -- -1.44 263 4.10 358
22.4 27.74 3 5.47 -- 4.47 162 4.67 342
10.17 24.76 625 5.79 -- 16.07 93 4.93 305
55.38 25.50 106 6.11 -- -4.15 296 4.71 338
40.45 88.40 -- -- 0.36 3.30 195 3.25 368
2793.62 45.99 1361 7.5 0.27 -0.79 251 12.27 103
1880.04 57.14 3300 7.42 0.79 44.90 46 5.81 243
9787.86 38.83 996 7.59 0.32 9.78 103 10.91 129
2756.74 2684.51 555 7.17 0.32 1.38 224 9.36 157
4731.59 22.88 909 9.71 0.74 -4.31 297 13.23 89
254.9 35.18 2362 7.94 1.15 55.07 30 16.95 63
824.22 27.05 2018 7.63 0.41 16.20 92 11.45 118
6.87 1032.19 4 5.74 0.23 -5.96 320 -1.06 381
462.33 72.01 4241 6.96 0.46 65.91 21 3.72 366
462.33 73.75 4241 6.96 0.46 65.94 20 3.73 365
31.61 17.41 (05-Nov-19) -- -- 0.69 0.00 239 108.83 13
187.01 16.53 -- -- -- -306.96 371 9.92 146
25805.16 3929.96 40 5.6 0.2 2.83 202 4.97 295
4796.05 2505.47 361 8.84 0.32 -2.01 271 9.33 159
3452.29 16.66 1464 9.71 0.9 -8.54 333 17.74 56
9411.9 3235.80 190 6.35 0.16 -1.54 266 5.47 259
10558.57 32.06 212 6.77 -- -2.62 277 6.19 227
11.88 18.30 (05-Nov-19) -- -- 0.62 0.00 239 33.42 31
44.22 10.30 (05-Nov-19) -- -- 0.57 0.00 239 -80.43 398
1487.77 18.00 1256 7.34 0.24 -16.62 345 17.50 57
609.12 1529.95 1 5.35 0.08 4.88 130 4.86 315
35.45 38.32 1482 6.99 1.71 46.07 44 14.07 81
2206.81 21.60 887 9.62 1.04 -42.36 355 4.73 334
57.85 22.19 2157 7 0.95 10.04 102 8.59 174
128.24 52.01 3544 6.94 0.58 50.46 34 5.75 247
9571 2661.53 37 5.77 0.1 3.35 191 4.97 296
973.85 20.87 434 8.05 0.46 -3.67 288 9.34 158
649.75 19.95 219 6.15 0.28 -4.76 305 6.31 222
1804.99 14.73 1898 9.2 0.86 -3.22 283 12.35 102
4329.63 19.49 861 7.04 0.25 3.18 198 11.45 119
1616.02 52.41 3124 7.74 0.34 -4.32 298 6.06 229
2462.25 32.62 175 6.06 0.23 -6.15 321 4.99 292
837.42 26.25 978 6.9 0.27 -5.56 316 11.39 121
244.4 54.09 2679 7.02 0.17 5.60 122 6.58 212
66.52 60.07 1657 6.83 -- 87.22 5 14.79 75
41.39 45.71 2497 6.68 0.51 27.57 72 3.14 371
8229.17 3521.65 36 5.91 0.11 4.29 166 5.16 278
1021.95 30.12 387 6.81 0.29 2.30 214 9.28 161
185.14 10.86 861 7.03 0.38 9.75 104 11.74 114
163.08 11.02 788 9.83 0.81 3.31 193 17.32 60
2459.05 1260.19 37 6.04 0.12 4.78 147 5.43 260
320.92 1231.36 354 7.67 0.34 1.27 226 8.92 168
3259.04 2048.89 40 5.69 0.09 3.27 197 4.91 308
39.88 12.37 2018 5.81 0.32 59.43 27 12.68 97
523.93 1741.24 359 6.77 0.19 -15.68 344 5.63 251
153.58 11.47 591 6.56 0.32 6.69 119 9.61 151
385.52 10.51 11 5.25 0.21 4.51 159 4.47 350
87.94 12.30 -- -- 0.1 35.06 62 103.92 14
111.41 13.17 136 5.35 0.08 2.77 203 4.87 314
3400.86 14.59 1186 7.28 0.36 2.50 211 15.52 68
6470.3 27.17 850 12.83 0.98 -131.31 361 -5.62 387
953.55 27.32 2471 6.83 1.21 56.87 28 4.39 351
6269.99 31.77 365 7.87 0.15 -33.64 353 3.48 367
1074.1 29.12 2770 6.79 0.69 66.05 19 7.14 199
1074.1 29.04 2770 6.79 0.69 66.10 18 7.14 198
725.35 16.43 -- -- 0.89 -245.55 364 31.19 34
1637.81 46.30 978 13.1 1.18 -24.82 350 10.31 139
264.43 67.86 3004 6.72 0.87 61.96 22 5.41 261
45.8 10.48 -- -- 0.2 347.39 1 11.82 111
21996.82 4746.09 59 5.78 0.18 3.80 183 4.94 304
3511.02 2737.54 339 8.15 0.34 3.10 201 9.13 164
2586.46 2980.09 167 6.13 0.15 -4.51 302 5.11 280
569.35 12.19 9311 7.35 0.21 34.77 63 9.99 145
347.19 105.23 1 5.38 0.08 4.86 136 4.81 322
1120.3 41.80 686 8.97 0.31 -147.85 362 -4.72 386
5797.12 38.39 894 7.98 0.32 5.04 127 14.53 77
3176.38 14.77 1577 12.07 0.83 -62.42 358 2.33 374
2446.8 2997.09 188 9.35 0.37 2.59 207 6.36 216
314.87 1095.28 30 5.11 0.15 4.62 157 4.78 324
47.86 17.69 1278 7.41 0.22 4.95 129 17.15 62
443.01 15.37 737 9.87 0.79 -0.95 255 11.29 124
41.08 2020.93 2727 6.72 0.5 1.59 222 6.67 209
2.67 15.18 (05-Nov-19) -- -- 0.23 0.00 239 85.34 18
7.79(31-May-19) 10.97 (22-Jun-19) -- -- -- N.A N.A N.A N.A
62.23 22.21 2796 6.57 0.11 39.97 51 5.59 254
21.26 20.18 (05-Nov-19) -- -- 0.46 0.00 239 30.30 37
18.17(30-Jun-19) 24.71 (28-Jul-19) -- -- -- N.A N.A N.A N.A
714.55 252.76 40 5.76 -- 3.80 184 5.01 290
150.01 23.33 387 6.95 0.41 1.88 221 7.54 190
17.67(31-May-19) 7.55 (22-Jun-19) -- -- -- N.A N.A N.A N.A
62.59 32.56 1132 7.15 0.17 -8.29 331 12.94 92
98.67 34.87 631 6.4 0.47 -8.27 330 13.78 86
40.79 25.50 4 5.79 0.13 -0.57 244 6.24 225
210.5 1723.48 37 5.59 0.11 4.74 152 5.06 286
18.01(30-Apr-19) 33.50 (29-May-19) -- -- -- N.A N.A N.A N.A
56.32 2915.25 423 8.06 0.57 -0.65 246 9.99 144
34.02 31.34 1789 6.45 1.03 28.44 70 5.40 264
15.14 31.38 -- -- 1.01 59.54 26 70.35 23
160.34 2657.03 183 5.86 0.33 0.96 229 5.31 270
154.21 32.65 840 7.38 0.58 2.57 209 10.79 132
58.79 2119.56 177 6.01 0.38 2.02 218 5.69 248
21.51 61.63 144 5.14 0.11 8.59 111 5.86 240
39.83 30.61 15 8.05 0.62 3.94 178 6.28 223
20.06 30.63 5 5.93 0.11 4.53 158 6.92 204
59.09 14.70 4267 7.05 0.59 46.99 42 5.18 276
41.77 36.30 -- -- 0.51 72.53 12 12.81 95
17.3 15.71 -- -- 0.06 -264.56 367 31.29 33
309.46 26.41 35 5.37 0.17 3.87 179 4.60 347
16.98 19.16 -- -- 0.26 20.21 84 39.91 27
2702.6 2287.70 1460 7.4 0.34 0.22 238 14.01 82
7366.87 10.93 1102 7.2 0.34 4.68 156 14.16 79
5210.61 32.17 960 9.26 0.93 -2.61 276 11.32 122
1086.84 43.39 1442 8.03 1.17 -55.43 357 -16.08 393
1122.17 25.98 1960 6.8 1.06 13.77 96 10.09 142
373.71 12.41 -- -- 0.12 -252.39 365 38.61 29
40659.55 3041.87 44 5.71 0.18 4.28 167 5.02 288
451.4 45.28 3497 6.83 0.33 48.99 39 3.75 364
1882.31 45.98 2522 6.52 0.5 34.32 64 4.84 320
1196.96 49.85 2245 8.26 0.87 15.60 95 8.77 171
7347.29 2561.52 321 6.78 0.41 -1.58 267 7.12 201
1942.14 36.23 1456 8.2 0.73 7.66 115 11.63 116
8427.01 4372.01 190 6.51 0.35 -2.52 275 5.40 263
1680.04 3195.02 1 5.26 0.11 4.84 140 4.75 330
8864.04 31.58 201 6.54 0.23 -3.58 287 5.57 255
8135.75 23.43 1102 7.36 0.34 2.03 217 10.72 133
1073.32 31.21 624 7.16 0.23 2.57 208 11.39 120
718.08 28.49 1274 7.54 0.28 -6.40 322 18.99 53
46.62 19.97 1000 8.1 1.61 50.14 35 3.16 369
21.23 18.14 (04-Nov-19) -- -- 0.6 0.00 239 123.90 10
502.97 25.00 482 6.88 0.26 -2.77 278 8.21 178
82.32 57.42 2179 8.5 1.27 5.40 125 12.57 98
5855.43 40.96 33 5.79 0.13 4.19 170 4.98 293
224.86 10.95 230 6.19 0.18 -5.00 307 5.63 252
188.78 1042.63 0 5.34 0.1 4.96 128 4.84 319
177.68 25.99 394 7.62 0.64 3.51 188 5.91 235
193.12 31.06 1719 7.4 0.26 8.46 113 12.08 107
258.75 10.30 172 6.32 0.15 -3.19 282 5.27 271
61.34 1468.57 318 6.59 0.22 -0.99 257 6.83 206
354.28 31.30 2303 7.2 0.46 29.76 69 10.10 141
164.46 60.35 3993 6.74 0.86 47.66 41 6.01 233
73.13 61.35 2292 7.47 1.08 22.86 79 10.36 138
12240.84 3061.46 39 5.73 0.2 2.67 206 4.89 312
40.08 26.75 1566 9.32 0.45 23.35 75 9.30 160
421 3381.24 169 6.23 0.22 -5.14 309 4.94 301
621.05 1034.63 1 5.38 0.11 4.83 141 4.85 318
2048.49 36.18 1121 7.29 0.28 9.08 109 11.88 110
723.43 2850.67 304 6.92 0.34 -9.00 335 6.35 218
143.69 10.63 144 6.25 0.22 -4.46 300 4.76 328
20.66 1928.25 1 5.18 0.28 4.34 165 4.31 352
97.06 10.49 -- -- 0.38 3.83 181 9.71 150
320.92 10.86 1186 7.02 0.85 -5.38 312 13.14 90
143.79 17.69 2351 6.93 1.02 8.25 114 7.76 188
510.65 1868.38 42 5.48 0.09 4.27 168 4.98 294
5.43 1033.48 -- -- 0.2 4.79 146 4.73 336
15.91(31-Dec-18) 1663.25 (18-Jan-19) -- -- -- N.A N.A N.A N.A
162.33 14.75 1157 7.08 0.24 -15.09 343 9.06 166
576.51 52.93 2332 9.26 0.89 9.17 108 -8.29 389
442.11 11.39 1478 7.51 0.26 4.49 161 15.42 69
2702.27 16.78 522 11.13 0.7 9.57 105 -4.10 385
570.53 20.65 2303 8.51 0.92 8.49 112 0.08 378
681.01 1098.34 365 6.37 0.34 -2.08 273 6.37 215
561.96 45.41 3092 7.03 0.61 40.63 50 4.67 341
30550.68 3181.72 51 5.72 0.09 3.67 186 4.96 299
284.07 14.48 1416 8.97 1.14 22.45 82 5.26 272
6276.15 2216.11 170 6.14 0.17 -4.01 295 4.59 348
1220.84 2684.38 1 5.35 0.1 4.87 133 4.80 323
2346.25 42.82 1872 9.87 1.12 -20.78 349 -6.37 388
2218.51 21.70 898 7.59 0.38 -4.37 299 11.68 115
2398.79 2421.87 328 6.85 0.25 -3.91 292 6.59 211
2695.28 3165.47 156 7.29 0.38 -0.20 240 6.32 221
320.44 1056.30 -- -- -- 4.72 154 4.89 313
91.57 1029.60 -- -- -- 0.37 232 4.82 321

N.A N.A N.A N.A -6.78 6.07
N.A N.A N.A N.A 3.03 5.04
N.A N.A N.A N.A -45.31 0.43
N.A N.A N.A N.A -79.62 1.16
1847.29 N.A N.A N.A 4.94 4.86
6164.05 N.A N.A N.A 130.14 42.60
7718.58 N.A N.A N.A 130.13 43.03
11966.05 N.A N.A N.A 149.62 53.69
1868.05 N.A N.A N.A -4.49 -0.61
5204.45 N.A N.A N.A 38.89 18.30
10419.94 N.A N.A N.A 104.09 39.21
16791.61 N.A N.A N.A 149.62 53.82
9721.35 N.A N.A N.A 102.79 39.89
14587.66 N.A N.A N.A 103.18 40.43
4266.96 N.A N.A N.A 3.08 20.61
4011.66 N.A N.A N.A 18.39 21.46
28534.20 N.A N.A N.A 117.87 -18.61
38981.58 N.A N.A N.A 117.93 -15.95
4022.52 N.A N.A N.A 0.91 13.57
3961.18 N.A N.A N.A -2.67 5.19
38304.00 N.A N.A N.A -247.02 -44.00
5004.12 N.A N.A N.A 124.93 43.72
5987.80 N.A N.A N.A 124.93 44.14
40469.78 N.A N.A N.A 200.92 54.41
59067.18 N.A N.A N.A 200.92 54.54
thentic and reliable. However, mutualfundsindia.com is not responsible for any error or inaccuracy
to be an offer for purchase and sale of mutual fund units.
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
1
2 Weeks Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years
12.33 13.19 7.95 7.56 7.6 5.81 6.43 7.09
### ### ### ### ### ### ### ###

14.28 95 14.11 93 10.38 96 13.30 91 11.57 86 7.75 86 7.53### 7.89###
23.62 53 41.60 36 22.82 31 2.71### 5.56### 0.56### 5.69### 6.95###
15.64 81 21.00 66 14.14 68 9.00### 8.99### 5.29### 7.08### 7.53###
19.08 61 31.26 42 18.96 46 6.72### 7.46### 3.43### 6.48### 7.40###
15.41 82 15.15 85 10.88 88 14.37 63 13.33 47 8.90 27 8.11 50 8.09 98
6.15### 5.00### 2.33### 15.70 50 13.05 54 7.31### 7.31### 7.95###
10.33### 8.69### 6.58### 12.26### 10.86### 7.32### 7.25### 7.69###
12.81### 12.73### 9.82### 11.79### 10.99### 7.73 90 7.50### 7.74###
4.90### 5.12### 5.43### 6.04### 6.68### 6.94### 6.83### 7.06###
6.59### 7.53### 7.71### 8.94### 9.42### 6.93### 7.13### N.A N.A
10.61### 10.63### 7.46### 10.16### 9.49### 6.32### N.A N.A N.A N.A
5.38### 5.17### 3.35### 16.08 46 13.41 46 7.62### 7.62 86 8.24 78
5.68### 5.88### 3.08### 17.82 26 15.95 18 8.89 29 8.43 35 8.98 36
8.94### 4.16### 2.62### 19.25 18 18.23 13 12.11 13 10.82 12 10.50 10
7.91### 8.57### 8.06### 9.19### 8.98### 7.67 95 7.61 88 7.87###
6.10### 6.69### 6.39### 6.92### 7.20### 6.31### 6.45### 6.81###
18.92 65 22.68 61 14.54 65 10.38### 10.03### 4.59### 6.51### 7.35###
6.76### 7.38### 7.41### 8.36### 8.61### N.A N.A N.A N.A N.A N.A
8.49 213 11.26 154 7.81 188 10.72 163 9.58 163 6.28 266 6.16 289 7.42 203
36.53 37 45.25 34 19.15 43 6.54 282 7.85 249 2.59 364 7.02 178 8.53 57
12.82 123 12.41 121 7.78 190 12.78 104 11.12 100 7.86 72 7.63 84 8.58 54
12.82 122 12.41 121 7.78 189 12.77 105 11.12 101 7.86 73 7.63 85 8.58 55
9.96 186 9.93 181 7.86 186 10.97 158 10.61 111 7.91 66 7.84 66 8.34 70
-3.99 459 5.09 373 2.80 390 6.08 330 6.12 349 5.51 299 6.73 242 7.55 175
-13.01 467 -1.06 457 -5.88 451 5.98 334 6.15 348 3.75 342 4.14 363 6.11 341
-13.01 466 -1.06 456 -5.88 452 5.98 335 6.15 347 3.75 341 4.14 363 6.11 340
40.10 34 52.19 27 22.96 30 5.72 351 7.80 254 2.16 376 7.63 83 8.88 44
16.77 71 25.99 55 11.12 86 6.12 325 6.56 331 4.13 330 5.64 322 6.63 304
28.46 45 39.27 37 17.31 51 6.11 326 7.49 267 3.41 350 6.50 260 7.52 183
10.19 179 10.07 178 8.51 156 9.50 194 9.40 173 7.93 64 7.81 71 8.20 81
10.19 178 10.07 178 8.51 155 9.50 193 9.40 173 7.93 64 7.81 72 8.20 81
91.90 9 49.00 31 17.85 50 10.92 160 2.05 392 3.29 352 4.88 347 5.89 346
-19.35 470 20.89 67 28.37 20 15.98 47 11.45 90 9.93 21 7.27 142 5.03 367
-5.30 461 6.25 305 21.33 37 41.06 9 17.06 16 12.87 11 6.08 294 8.23 80
5.09 395 4.02 422 0.16 428 16.40 42 14.36 30 7.77 84 7.97 57 9.30 23
7.83 242 6.24 306 1.26 413 13.39 86 11.87 80 6.51 242 6.15 290 7.49 188
7.82 243 6.24 308 1.26 414 13.39 87 11.87 81 6.51 241 6.15 291 7.49 189
5.15 381 5.32 354 5.72 284 6.48 285 7.07 282 7.15 152 6.99 186 7.20 240
5.15 383 5.32 355 5.71 285 6.48 286 7.07 283 7.15 154 6.99 187 7.20 241
5.34 359 5.35 351 5.68 288 6.27 308 7.00 290 7.25 139 7.07 168 7.30 224
5.15 382 5.32 354 5.72 284 6.48 285 7.07 282 7.15 153 6.99 186 7.20 240
7.62 248 8.89 200 8.44 160 9.16 203 8.96 190 7.55 108 7.37 127 7.60 164
7.62 247 8.89 200 8.44 161 9.16 204 8.96 191 7.55 109 7.37 128 7.59 165
-20.69 471 -1.62 458 -4.80 448 2.86 397 2.87 387 3.49 346 5.06 344 6.32 334
6.17 317 6.41 300 7.07 230 8.46 232 8.57 211 8.03 57 7.61 91 7.67 154
6.17 316 6.41 299 7.07 229 8.46 231 8.58 210 8.04 55 7.61 90 7.67 153
4.65 427 4.66 398 4.96 351 5.31 372 5.81 356 N.A N.A N.A N.A N.A N.A
0.12 455 16.48 77 8.89 141 6.09 328 6.85 314 1.42 386 5.17 343 7.81 133
7.18 263 7.82 240 7.95 180 8.87 220 9.06 184 7.90 69 7.83 69 8.18 84
7.35 256 8.20 229 8.54 154 9.33 198 9.47 167 8.24 46 8.04 53 8.33 71
7.18 264 7.82 240 7.95 179 8.87 219 9.07 183 7.90 68 7.83 68 8.18 83
6.70 290 9.70 182 8.01 177 11.23 146 9.99 147 7.29 135 7.22 150 8.09 100
14.51 92 14.73 88 10.75 91 13.27 92 12.35 65 9.06 25 8.60 31 8.49 62
12.59 129 13.17 108 9.51 116 4.09 388 7.13 277 6.84 218 N.A N.A N.A N.A
10.15 182 11.75 140 8.11 173 1.32 404 4.94 369 4.62 324 5.65 321 6.53 315
8.47 214 8.00 232 4.53 362 13.33 89 12.04 74 7.43 119 7.17 156 7.98 114
6.90 275 6.22 309 2.55 397 17.54 28 14.81 25 7.46 115 6.66 246 7.88 126
-7.50 462 6.40 301 23.48 28 39.36 12 17.44 15 14.22 2 5.29 341 8.59 53
5.26 361 5.43 337 5.67 289 6.34 298 7.01 288 7.14 155 7.01 181 7.20 243
4.77 409 4.94 379 5.18 331 5.84 345 6.48 335 6.57 238 6.43 266 6.62 306
4.69 419 4.70 395 5.01 343 5.37 366 N.A N.A N.A N.A N.A N.A N.A N.A
19.03 62 22.13 65 16.20 55 -1.70 415 3.77 378 2.70 361 4.77 350 5.44 360
10.86 158 12.28 130 9.15 126 11.25 143 10.56 113 7.60 105 7.51 107 7.84 131
10.86 157 12.27 131 9.15 127 11.25 144 10.56 114 7.60 105 7.51 108 7.84 131
10.82 159 12.03 138 7.90 184 5.98 333 7.78 256 6.34 257 7.04 174 7.89 123
7.86 239 8.87 201 8.46 157 9.61 190 9.40 171 7.96 59 7.60 92 7.75 141
7.86 240 8.87 202 8.46 158 9.61 191 9.40 172 7.84 74 7.35 131 7.38 214
6.81 279 7.48 252 7.31 213 7.93 250 8.12 238 N.A N.A N.A N.A N.A N.A
16.58 75 14.74 87 4.51 364 14.36 64 13.53 44 7.04 189 7.25 146 7.68 151
5.49 352 6.19 310 2.30 403 0.04 408 3.54 383 4.09 331 5.78 314 7.07 272
3.90 444 3.22 433 0.99 423 -8.21 431 -1.56 409 1.16 390 3.03 385 5.04 366
2.87 447 2.59 441 1.24 418 13.54 84 11.75 83 6.77 223 6.14 292 7.32 218
5.37 357 5.52 332 5.73 282 6.31 302 6.97 296 7.13 157 6.99 189 7.22 236
5.37 357 5.52 332 5.73 281 6.31 302 6.97 296 7.13 157 6.99 189 6.96 280
6.49 303 6.47 296 6.74 250 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
10.35 173 10.83 164 7.50 201 10.22 172 9.74 154 7.75 85 7.90 61 8.25 77
7.17 266 7.94 233 -11.26 460 -37.35 463 -16.42 444 -5.76 428 -1.38 414 1.14 417
7.17 265 7.94 234 -11.26 461 -37.35 464 -16.42 444 -5.76 429 -1.38 414 0.95 418
6.11 321 6.63 293 6.95 236 7.90 253 8.06 242 N.A N.A N.A N.A N.A N.A
17.11 69 23.11 58 12.10 76 10.21 173 9.69 159 5.15 311 6.62 248 7.49 190
15.81 79 22.27 63 11.58 79 -3.33 422 2.58 390 2.91 355 4.62 353 5.77 350
15.81 80 22.27 64 11.58 80 -3.33 423 2.55 391 2.86 357 4.58 355 5.74 351
8.28 228 5.54 331 1.90 407 9.67 187 9.26 178 5.44 301 6.02 299 7.17 247
9.07 204 6.33 303 2.69 393 10.50 167 10.02 144 6.10 275 6.63 247 7.76 139
5.53 350 5.63 327 5.83 274 6.43 291 7.02 286 7.11 165 6.95 196 7.14 259
5.52 351 5.62 328 5.82 275 6.42 293 6.98 292 7.05 186 6.90 218 7.08 268
8.96 206 8.76 208 8.23 167 7.06 269 7.80 253 6.98 204 6.92 212 7.19 244
9.42 194 9.21 193 8.69 148 7.53 262 8.24 232 7.36 125 7.25 145 7.51 186
10.31 175 9.44 186 3.88 372 -8.26 432 -1.39 408 0.46 402 2.64 394 4.14 393
13.94 102 12.15 133 9.49 117 7.11 268 7.94 246 6.43 251 6.59 254 7.17 249
14.08 98 12.29 129 9.64 112 7.26 264 8.10 239 6.56 239 6.68 245 7.31 223
27.34 48 27.77 48 14.75 61 -18.61 454 -6.40 436 -4.23 425 1.06 404 3.28 402
27.05 49 27.47 49 14.44 66 -18.88 455 -6.68 437 -4.52 426 0.77 407 3.03 404
15.40 83 15.32 84 -1.96 438 -91.75 466 -44.84 446 -26.13 431 -15.70 417 -9.72 420
5.04 397 5.22 363 5.49 316 6.11 327 6.81 316 7.04 190 6.93 210 7.13 260
12.30 134 12.90 113 -26.44 471 -31.71 462 -12.95 443 -4.55 427 -0.62 412 1.75 415
6.70 291 6.99 272 7.10 227 7.88 254 8.08 241 7.60 102 7.84 67 8.13 91
16.63 73 26.19 54 15.95 56 12.67 106 12.08 70 6.05 280 6.95 199 6.89 289
9.35 196 9.98 180 7.14 224 11.00 157 10.51 117 6.80 221 6.78 240 7.31 221
5.79 329 3.82 423 0.78 424 12.81 102 10.11 138 5.70 293 6.24 285 7.47 194
5.38 355 3.36 429 -0.14 431 15.64 51 11.67 84 6.48 247 6.95 198 8.51 58
7.00 270 8.53 221 15.37 60 46.33 3 18.48 11 13.12 8 5.93 305 8.50 59
9.34 197 7.84 237 3.52 379 14.14 67 12.08 71 6.97 206 6.90 216 7.58 169
5.15 384 5.21 364 5.39 323 5.96 338 6.73 319 6.96 209 6.82 232 7.02 276
6.74 287 7.18 261 7.29 215 8.63 226 8.73 203 7.43 120 7.34 134 7.61 162
9.17 202 9.24 192 7.47 202 9.94 182 9.42 168 6.70 228 7.23 149 7.46 195
5.22 365 5.84 320 6.13 264 6.83 275 6.86 310 6.34 256 6.18 287 6.46 323
11.05 154 2.09 445 -3.08 444 16.76 38 13.99 38 7.04 187 7.15 157 8.40 66
17.54 67 16.37 78 10.48 95 13.21 94 11.41 93 7.71 93 7.54 101 8.13 92
10.19 180 9.24 191 3.80 376 -0.48 411 3.10 385 2.89 356 4.35 361 5.80 349
14.85 88 14.61 89 11.20 84 13.42 85 12.77 57 N.A N.A N.A N.A N.A N.A
10.94 155 11.39 148 6.58 257 1.54 403 0.40 400 0.44 403 2.82 389 4.67 375
28.61 44 30.96 43 18.89 48 12.41 109 5.01 367 6.09 278 6.93 209 5.21 364
5.62 346 2.44 442 3.84 375 17.54 27 15.23 21 8.53 36 7.73 76 8.86 45
5.10 393 5.30 357 5.56 309 6.21 316 6.89 307 7.06 183 6.91 213 7.12 262
7.92 235 8.86 203 13.24 71 9.75 186 9.39 174 7.87 71 7.61 89 7.81 134
14.92 87 24.15 57 15.69 57 7.87 255 6.15 346 1.01 391 3.48 377 5.58 358
6.43 306 6.59 294 7.13 225 8.70 225 8.43 223 7.56 106 6.98 194 6.92 284
13.81 107 13.38 106 9.62 113 11.76 127 10.26 133 7.01 194 6.99 188 7.42 201
6.51 301 4.27 417 12.04 78 13.95 74 12.57 60 7.15 151 6.42 267 7.63 157
6.25 313 6.72 289 6.87 243 7.73 259 6.62 328 6.12 273 6.18 288 6.51 321
55.10 26 77.28 15 35.25 13 15.56 52 4.95 368 11.45 15 15.82 3 10.94 9
29.13 43 27.31 51 12.40 74 1.22 405 -4.24 428 2.55 366 5.98 302 4.62 378
83.58 11 76.23 18 35.18 14 2.20 402 -3.47 422 1.34 387 3.21 382 2.18 412
-0.31 456 -22.37 464 -23.26 469 54.18 2 25.28 2 6.89 216 -0.91 413 13.64 3
109.49 5 76.41 16 17.06 53 12.40 111 1.37 394 3.49 345 8.66 28 14.12 2
66.56 20 65.71 23 14.73 62 10.97 159 6.66 327 6.83 219 9.45 17 9.56 19
14.01 100 12.30 128 5.57 308 15.72 49 13.43 45 8.57 33 8.07 52 7.99 112
8.55 211 9.07 196 5.17 332 -19.32 456 -4.61 430 -1.26 416 1.89 401 3.45 400
9.71 187 7.88 235 3.86 373 15.09 55 15.85 19 8.55 34 7.62 87 8.04 106
9.70 188 7.88 236 3.86 374 15.09 56 15.85 20 8.53 37 7.31 139 7.57 173
96.94 7 83.80 11 41.63 7 11.26 142 9.58 162 5.37 303 12.81 7 10.12 12
71.80 16 90.16 8 33.76 17 14.91 58 4.12 376 0.72 396 7.53 103 2.58 406
4.18 439 0.05 455 -1.15 435 16.21 45 13.97 39 8.76 31 7.57 98 8.27 76
161.05 1 99.94 3 71.04 1 24.73 14 24.15 3 7.13 160 16.35 2 11.69 5
5.21 367 5.40 341 5.69 287 6.34 299 6.97 300 7.10 168 6.91 214 6.93 283
5.21 366 5.40 340 5.69 286 6.34 299 6.97 300 7.10 169 6.89 221 6.90 286
7.41 254 8.68 213 7.22 219 -16.66 451 -4.72 432 0.70 397 2.81 390 3.94 396
7.41 255 8.68 214 7.22 219 -16.66 451 -4.72 432 0.85 393 2.98 386 4.07 394
12.12 137 10.53 168 10.78 90 -10.14 436 -0.48 404 2.00 379 3.44 378 4.48 383
72.41 15 69.84 21 36.44 11 16.31 44 5.45 364 10.12 20 11.39 9 8.47 63
4.65 428 4.72 392 5.05 340 5.70 353 6.68 322 6.95 210 6.92 211 7.16 251
16.59 74 15.94 81 12.33 75 7.12 267 7.74 258 4.57 326 5.62 325 6.36 332
4.36 437 5.28 359 5.62 294 6.46 289 6.70 320 6.46 249 6.47 262 6.76 296
17.96 66 15.99 80 10.67 92 13.19 95 12.97 55 8.54 35 8.20 40 8.42 65
19.00 63 17.07 75 7.17 223 11.40 138 11.13 98 7.95 62 8.32 37 8.28 75
2.13 453 0.92 452 1.92 406 3.73 391 6.26 344 6.11 274 7.19 152 7.45 196
18.92 64 22.92 60 13.47 70 9.45 196 9.74 155 4.91 319 5.80 313 6.89 288
6.60 297 7.19 260 5.58 307 6.50 283 8.61 208 7.16 150 8.04 54 8.38 69
29.52 42 28.33 46 10.92 87 4.96 377 7.77 257 5.20 310 8.23 39 8.14 87
67.42 19 17.20 72 6.56 258 4.06 389 10.06 140 14.61 1 18.10 1 11.12 7
6.69 294 6.74 286 7.20 221 7.81 257 7.60 265 6.99 203 6.62 249 6.54 312
5.68 340 4.42 408 0.75 425 10.33 171 12.12 69 4.72 322 4.43 358 6.51 320
3.41 446 1.32 451 1.99 405 5.66 354 6.73 318 6.39 253 7.47 115 7.60 164
57.36 25 64.40 24 24.96 23 0.32 406 5.75 358 0.08 410 6.34 276 7.26 228
43.62 30 47.86 32 19.08 45 2.98 396 6.88 308 2.19 373 6.73 241 7.40 207
30.18 41 33.07 40 13.99 69 5.05 376 7.63 263 3.73 343 6.87 224 7.44 198
20.78 57 22.29 62 12.04 77 6.44 290 7.80 252 5.65 294 7.13 160 7.43 200
25.79 50 25.34 56 10.52 94 5.40 363 7.73 259 4.46 328 6.81 234 7.24 230
5.36 358 5.43 338 5.61 297 6.16 322 6.78 317 6.78 222 6.62 250 6.81 294
5.11 389 5.18 365 5.36 324 5.90 343 6.52 334 6.51 243 6.35 274 6.54 313
5.78 332 5.84 321 6.04 267 6.60 279 7.25 274 7.24 140 7.07 167 7.26 227
2.39 451 2.21 444 4.64 360 6.08 329 7.82 251 7.47 114 8.02 55 8.38 68
27.90 47 31.80 41 15.63 58 11.19 151 9.36 175 3.97 335 5.52 333 6.37 331
7.01 269 7.56 248 7.90 183 9.10 207 9.02 185 7.90 70 7.78 74 7.84 130
4.86 404 2.99 438 2.32 402 4.59 383 7.33 270 6.69 229 7.76 75 7.75 140
5.15 385 3.29 430 2.62 396 4.90 379 7.69 262 7.08 177 8.16 45 8.16 85
6.76 283 8.54 220 8.31 166 9.08 211 9.74 156 8.60 32 8.52 33 8.71 50
6.55 299 8.34 227 8.11 173 8.87 221 9.52 164 8.38 41 8.31 38 8.49 60
6.89 276 8.68 215 8.45 159 9.23 200 9.93 148 8.83 30 8.80 22 9.01 35
30.43 40 72.28 20 22.01 35 -2.19 418 -4.68 431 -3.24 424 3.57 373 1.69 416
14.13 97 13.39 105 9.95 106 12.28 113 11.41 92 7.23 142 7.46 116 8.24 79
9.67 190 9.27 190 6.80 245 11.89 121 11.43 91 7.84 77 7.85 65 8.46 64
13.80 108 12.78 114 8.88 142 10.05 180 9.35 176 6.21 269 6.90 219 7.87 127
12.70 128 11.12 158 6.95 237 9.78 184 4.34 372 2.57 365 3.50 375 5.68 353
41.30 31 38.30 39 16.28 54 3.46 393 7.69 261 1.60 384 7.67 78 8.77 47
8.55 210 8.42 222 8.32 165 9.07 212 9.00 187 7.61 101 7.58 95 7.90 122
6.22 314 6.08 314 3.93 371 11.52 133 10.36 127 6.07 279 5.60 326 7.63 155
-4.39 460 0.79 453 18.96 47 39.20 13 18.52 8 12.88 10 6.00 300 8.64 52
36.81 36 30.00 44 10.79 89 7.83 256 8.49 217 2.81 359 5.85 310 7.42 202
7.83 241 7.38 255 3.98 370 11.23 147 9.90 149 4.89 320 4.61 354 6.52 318
5.11 390 5.30 356 5.58 306 6.26 312 6.90 304 6.97 208 6.83 231 7.06 274
7.34 257 7.48 251 7.46 204 8.60 227 8.55 214 7.00 196 7.05 172 7.38 213
10.47 171 10.15 174 6.08 265 10.10 178 9.67 160 6.63 234 6.80 236 7.72 147
6.50 302 6.80 282 7.32 212 8.74 223 8.53 215 7.79 82 7.35 132 7.42 204
4.67 423 4.65 400 4.95 353 5.30 373 5.79 357 5.92 286 5.92 307 6.07 342
12.15 136 12.35 124 9.52 115 11.39 139 10.41 126 7.93 65 7.80 73 8.07 103
6.16 318 6.70 291 7.05 232 8.03 245 8.40 225 N.A N.A N.A N.A N.A N.A
108.33 6 76.37 17 45.59 3 15.22 53 11.13 99 7.36 126 12.09 8 11.38 6
65.08 21 94.29 6 23.93 27 21.68 16 6.39 337 11.13 16 9.30 20 18.64 1
5.31 360 5.50 333 5.75 280 6.40 295 7.01 287 7.14 156 6.99 190 7.16 250
4.52 434 4.71 393 4.95 354 5.57 358 6.12 350 6.23 268 6.08 295 6.24 337
6.74 286 4.61 404 1.08 422 14.13 69 12.48 61 6.73 227 5.74 317 6.64 303
8.15 232 6.33 304 2.71 391 14.33 65 12.17 67 6.57 237 5.96 303 6.82 292
7.91 237 6.09 313 2.47 398 14.07 72 11.89 79 6.30 264 5.69 320 6.55 311
119.73 4 89.21 9 41.44 8 10.18 174 10.04 142 8.03 56 14.15 4 9.31 22
126.67 2 94.50 5 49.41 2 6.84 274 6.07 352 2.68 362 9.37 18 8.86 46
7.27 260 7.80 241 7.04 233 -11.33 438 -2.03 415 1.81 381 3.43 379 4.47 384
6.98 272 7.50 250 6.74 251 -11.61 441 -2.32 416 1.51 385 3.13 384 4.16 391
13.76 110 14.79 86 8.11 172 4.60 382 7.26 273 4.73 321 5.63 324 6.51 319
40.13 33 50.48 29 25.64 21 4.14 387 8.63 207 1.33 388 8.14 46 9.55 20
35.91 38 43.69 35 22.06 34 4.04 390 8.15 236 1.97 380 7.60 93 8.90 42
20.01 60 23.09 59 9.19 123 10.37 170 9.70 158 4.00 334 5.58 327 6.56 310
12.54 131 12.36 123 8.62 152 -7.18 430 0.28 401 2.19 374 3.66 369 4.79 372
13.17 118 11.04 160 5.91 270 11.52 132 10.66 109 7.06 182 7.57 97 8.88 43
13.17 117 11.04 160 5.91 271 11.52 131 10.66 110 7.11 164 7.63 82 8.93 41
13.17 116 11.04 159 5.91 269 11.52 131 10.66 108 7.11 163 7.63 81 8.93 40
37.09 35 38.62 38 19.15 42 11.11 152 10.17 135 8.17 49 11.01 11 11.11 8
13.88 105 11.70 141 6.77 246 11.55 130 10.23 134 7.07 179 7.36 130 8.30 74
13.41 113 11.22 156 6.29 261 11.06 156 9.70 157 6.68 230 7.11 164 8.10 97
68.36 18 72.61 19 24.75 24 -5.53 426 3.08 386 N.A N.A N.A N.A N.A N.A
15.02 85 13.68 102 8.94 139 13.83 75 12.06 72 6.91 214 6.99 191 7.77 137
15.01 86 13.67 103 8.93 140 13.82 76 12.06 73 6.90 215 6.99 192 7.77 138
8.23 231 2.01 449 1.71 408 18.88 20 16.14 17 9.92 22 8.79 23 9.84 13
12.38 133 11.44 147 9.02 135 11.23 148 10.46 122 7.67 97 7.60 94 8.07 104
12.44 132 11.50 143 9.08 130 11.29 141 10.52 116 7.73 92 7.64 80 8.08 101
12.80 125 12.40 122 9.65 111 10.09 179 9.41 170 7.30 133 7.51 110 7.88 125
11.18 152 11.64 142 9.01 136 9.66 188 9.02 186 7.03 191 7.30 141 7.98 115
10.66 167 11.44 146 9.05 132 9.16 205 8.74 202 7.18 146 7.30 140 7.63 156
10.67 166 11.45 144 9.06 131 9.17 202 8.75 200 7.09 171 7.19 153 7.54 176
10.67 165 11.45 145 9.06 131 9.17 202 8.75 201 7.09 172 7.19 154 7.54 177
8.47 215 2.28 443 1.15 419 13.71 79 11.63 85 7.18 145 7.04 175 8.70 51
50.83 28 51.15 28 31.28 19 18.58 21 6.27 343 9.69 23 9.32 19 7.93 120
4.84 405 5.05 375 5.32 327 5.98 337 6.58 330 6.67 232 6.51 258 6.71 299
4.89 403 5.13 370 5.41 322 6.07 331 6.67 324 6.74 226 6.56 256 6.75 297
5.18 374 5.39 343 5.66 291 6.33 300 6.97 297 7.08 176 6.95 204 7.16 252
4.84 406 5.05 374 5.32 327 5.98 336 6.58 330 6.67 232 6.51 258 6.71 299
11.28 149 6.84 279 -1.46 437 16.61 41 14.16 36 8.14 51 7.93 58 8.95 38
11.38 146 6.94 277 -1.37 436 16.65 40 14.18 31 8.18 47 8.08 51 9.17 28
14.55 90 14.17 92 9.47 118 10.74 161 8.79 199 6.17 271 6.79 238 7.44 197
14.27 96 13.90 95 9.21 122 10.56 165 8.68 205 6.09 276 6.70 244 7.41 205
17.41 68 17.17 73 11.38 82 9.99 181 8.70 204 7.00 195 7.07 169 7.24 229
6.64 295 7.06 268 7.28 216 8.28 239 8.36 227 7.83 78 7.45 118 7.54 178
6.31 310 6.72 288 6.94 239 7.94 249 8.00 245 7.47 113 7.08 166 7.15 254
62.97 22 55.75 26 33.99 16 6.65 278 10.00 145 4.94 318 9.58 15 9.80 16
14.32 94 13.87 96 17.94 49 39.80 10 19.25 6 13.35 6 6.26 284 8.94 39
28.33 46 28.05 47 15.38 59 10.39 168 10.83 105 6.68 231 8.70 27 9.29 24
10.06 185 10.21 171 8.81 144 9.64 189 9.25 180 7.84 75 7.81 70 8.08 102
9.33 198 9.47 184 8.06 174 8.88 218 8.46 221 7.05 185 7.02 176 7.27 226
12.72 126 12.50 120 9.03 133 11.21 150 10.31 130 7.17 148 7.34 133 8.01 109
12.72 127 12.50 119 9.02 134 11.21 149 10.30 132 7.19 143 7.37 129 8.03 107
86.38 10 81.07 12 22.23 33 -2.57 420 1.17 396 0.39 405 6.89 220 8.02 108
8.68 208 9.04 197 8.18 169 8.74 224 8.80 198 7.66 98 7.68 77 8.13 90
-90.37 477 -30.81 469 -9.38 456 -13.81 446 -3.49 423 0.02 411 2.03 400 3.70 398
9.19 201 10.15 173 0.47 426 3.03 395 6.30 340 3.48 347 3.48 376 4.62 379
4.74 412 5.15 368 -2.79 441 9.43 197 10.13 136 5.04 314 4.34 362 5.51 359
-11.15 465 -13.15 462 9.17 124 41.82 5 17.60 14 12.27 12 4.85 349 7.32 219
5.55 349 5.71 322 5.75 278 6.37 296 7.00 289 7.11 164 6.95 197 7.13 261
-69.20 473 -22.65 465 -5.75 449 -6.69 429 0.86 398 2.82 358 3.95 364 4.94 369
6.71 289 7.12 266 24.56 25 6.40 294 7.31 272 6.66 233 6.54 257 6.85 290
9.15 203 10.86 163 7.83 187 8.00 247 8.57 212 6.20 270 6.78 239 6.98 278
4.51 435 4.64 402 5.08 338 5.65 355 6.18 345 6.48 248 6.39 270 6.62 305
8.31 225 6.97 274 3.37 382 9.03 214 9.32 177 8.32 45 7.41 122 7.73 145
5.10 394 5.37 344 5.61 298 6.28 307 6.89 306 7.03 192 6.95 201 7.20 242
7.61 250 7.83 239 6.92 242 8.00 246 8.00 244 N.A N.A N.A N.A N.A N.A
25.18 51 27.38 50 12.60 73 7.24 265 8.08 240 7.60 104 8.99 21 N.A N.A
-9.20 463 -6.50 460 -3.34 446 2.58 401 6.06 353 5.78 290 6.19 286 6.79 295
6.03 327 6.43 298 6.62 252 7.57 261 8.03 243 7.30 134 7.41 121 7.68 152
13.07 119 12.08 136 8.64 151 11.49 134 10.42 125 8.17 48 7.40 123 7.23 231
14.35 93 13.68 101 11.20 85 13.16 96 12.41 62 6.14 272 6.04 298 7.28 225
8.53 212 8.69 212 7.94 181 -0.60 412 -3.42 421 -0.51 413 2.32 399 4.27 388
69.27 17 94.66 4 43.61 4 12.84 101 4.80 370 5.76 291 10.60 13 5.87 347
48.87 29 112.35 1 42.91 5 6.29 306 -1.98 414 0.41 404 8.11 49 2.37 407
7.21 262 1.84 450 -2.54 440 14.46 61 12.73 58 6.41 252 6.81 233 7.95 116
6.87 277 16.91 76 25.49 22 43.07 4 18.47 12 12.91 9 6.29 283 9.83 14
5.16 379 5.32 353 5.46 319 6.14 323 6.85 315 7.04 188 6.93 209 7.15 255
4.64 430 4.79 388 4.92 356 5.60 357 6.28 341 6.46 250 6.33 278 6.53 316
6.44 305 6.39 302 6.25 262 6.59 280 7.33 269 7.32 130 7.11 163 7.32 220
5.69 339 5.64 325 5.49 317 5.81 347 6.53 332 6.52 240 6.33 277 6.57 309
12.00 138 11.34 150 8.69 149 11.43 136 10.43 123 7.00 198 6.84 228 7.23 234
11.99 139 11.34 151 8.69 150 11.43 137 10.43 124 7.00 200 6.84 229 7.23 233
8.31 224 9.42 187 8.83 143 9.77 185 9.61 161 7.84 76 7.51 109 7.73 144
7.71 246 8.81 206 8.22 168 9.14 206 8.96 192 7.19 144 6.94 205 7.18 246
6.11 322 7.13 265 7.00 235 7.95 248 8.24 231 7.37 124 7.50 112 7.91 121
4.74 413 4.81 383 5.15 336 5.93 340 6.66 325 6.97 207 7.18 155 7.52 184
4.71 415 4.79 387 5.12 337 5.93 339 6.68 323 6.98 205 7.20 151 7.56 174
-90.19 476 -35.77 470 -12.88 463 -17.57 452 -5.52 434 -1.60 417 0.83 406 1.87 414
5.11 391 5.25 361 5.59 304 6.27 309 6.97 298 7.10 166 7.00 183 7.21 237
5.11 392 5.25 362 5.59 305 6.27 310 6.97 299 7.10 167 7.00 184 7.21 238
-103.60 478 -40.61 471 -23.89 470 -29.46 461 -11.48 442 -3.03 422 0.28 410 2.26 410
4.58 431 4.56 406 4.81 358 5.71 352 6.61 329 6.60 235 6.61 251 6.90 287
-76.19 474 -29.82 468 -15.81 465 -13.62 444 -3.14 418 0.66 399 2.66 393 4.23 389
-76.19 475 -29.82 467 -15.81 464 -13.62 445 -3.14 419 0.66 398 2.66 393 4.18 390
-58.41 472 -21.61 463 -5.77 450 -10.08 435 -1.67 410 2.18 375 3.69 368 4.99 368
16.64 72 19.33 68 14.71 63 11.77 126 10.36 128 6.60 236 8.47 34 8.98 37
13.26 114 13.17 109 8.57 153 13.33 88 11.95 77 8.15 50 7.99 56 8.38 67
7.54 251 4.79 386 2.02 404 12.50 108 11.93 78 6.33 259 5.56 330 7.08 269
10.74 162 11.35 149 8.79 145 11.58 129 10.67 107 7.47 112 7.23 148 7.69 149
11.21 151 11.34 152 9.73 109 11.09 155 10.47 121 8.37 42 8.14 47 8.31 73
13.61 112 13.82 98 10.19 99 10.54 166 9.50 165 7.05 184 7.24 147 8.12 95
22.89 55 26.36 53 17.09 52 12.79 103 12.20 66 4.55 327 6.29 282 8.11 96
11.36 147 10.14 177 5.19 330 13.76 78 13.24 48 8.49 39 8.18 44 9.25 27
5.76 334 2.03 448 -3.03 443 13.69 80 13.10 51 7.26 136 6.60 253 8.12 93
5.77 333 2.03 447 -3.03 442 13.69 81 13.10 52 7.26 137 6.60 252 8.13 89
81.26 12 77.36 14 38.74 9 14.22 66 10.58 112 2.41 369 8.18 41 5.96 344
-9.95 464 2.04 446 19.14 44 39.37 11 18.50 10 13.91 3 5.83 311 9.04 34
5.18 375 5.34 352 5.53 311 6.18 320 6.85 313 7.02 193 6.90 217 7.11 264
10.27 177 10.47 169 9.53 114 8.50 229 8.86 196 7.63 99 7.65 79 8.01 110
20.17 59 17.08 74 10.25 98 7.14 266 7.80 255 5.64 295 6.38 272 7.48 193
6.71 288 7.23 259 7.36 211 8.24 242 8.56 213 7.91 67 7.51 106 7.59 166
6.47 304 7.37 257 7.30 214 8.12 244 8.42 224 7.53 110 7.39 124 7.57 172
59.62 23 47.72 33 24.17 26 9.47 195 4.27 373 10.34 19 13.66 5 9.76 17
23.04 54 -29.73 466 -22.21 467 68.96 1 25.60 1 5.72 292 -1.43 415 13.21 4
15.97 77 15.62 83 10.66 93 13.95 73 10.12 137 7.52 111 7.43 120 7.93 119
4.10 442 4.07 421 4.35 367 4.68 381 5.19 366 5.32 304 5.35 339 5.67 354
22.40 56 18.65 70 10.29 97 11.25 145 10.30 131 5.25 309 6.35 275 6.84 291
8.65 209 3.77 426 -4.11 447 -1.39 414 2.64 389 3.42 349 4.99 345 6.14 339
10.16 181 8.39 224 4.51 363 13.32 90 11.98 76 7.35 127 6.87 223 8.12 94
6.07 325 2.67 439 -1.98 439 12.89 100 11.08 102 6.33 258 5.92 306 7.53 181
5.17 378 5.36 350 5.55 310 6.19 319 6.89 305 7.07 180 6.95 202 7.15 253
9.48 192 7.78 242 5.66 290 2.72 398 5.73 359 5.57 296 6.72 243 7.43 199
6.90 274 7.45 253 14.63 64 9.26 199 8.83 197 7.80 81 7.83 69 8.14 88
13.76 109 13.80 99 5.50 315 8.94 216 7.92 247 5.09 312 5.91 308 6.96 279
11.86 140 11.98 139 9.28 120 11.31 140 10.50 118 7.60 103 7.38 125 7.61 161
12.94 120 11.22 155 3.21 385 17.07 32 13.93 40 8.10 53 6.81 235 7.53 182
6.30 312 6.77 284 6.92 240 7.91 251 8.22 233 7.43 118 7.34 135 7.62 159
6.30 311 6.77 283 6.92 241 7.91 252 8.22 234 7.43 117 7.34 135 7.62 158
12.57 130 12.10 135 7.69 195 12.11 115 11.39 94 8.50 38 7.86 63 7.84 132
6.69 293 6.73 287 3.44 381 13.15 97 11.53 88 6.38 254 5.93 304 6.93 282
25.06 52 17.65 71 8.95 138 10.58 164 9.76 153 4.97 316 5.57 329 6.48 322
2.62 449 3.10 436 1.14 421 16.79 37 13.56 43 8.33 44 7.14 158 8.00 111
2.63 448 3.10 437 1.14 420 16.79 36 13.56 42 8.33 43 7.13 159 8.05 105
5.25 362 5.45 336 5.65 293 6.22 315 6.86 309 7.00 197 6.88 222 7.09 266
9.32 199 8.82 205 7.72 192 0.12 407 4.13 375 5.29 305 5.81 312 6.39 330
17.08 70 14.20 91 7.74 191 8.30 237 8.33 228 N.A N.A N.A N.A N.A N.A
5.62 345 5.65 324 5.83 273 6.42 292 7.08 281 7.13 159 7.00 185 N.A N.A
8.12 233 8.40 223 7.61 196 8.39 233 8.48 219 7.12 162 N.A N.A N.A N.A
5.06 396 5.36 348 5.60 302 6.24 313 6.92 303 7.06 181 6.90 215 6.99 277
9.31 200 5.88 318 1.54 410 15.82 48 13.15 50 7.42 121 N.A N.A N.A N.A
10.63 168 8.82 204 7.09 228 5.61 356 7.03 285 6.31 261 6.32 280 6.43 327
7.04 267 7.61 243 6.76 248 5.48 359 6.94 302 6.28 267 6.30 281 6.41 328
9.59 191 9.28 189 7.37 208 10.73 162 10.31 129 N.A N.A N.A N.A N.A N.A
4.94 401 5.55 330 5.87 272 6.24 314 -1.82 411 -1.23 415 1.05 405 2.35 409
13.91 104 13.77 100 10.03 103 14.07 70 12.15 68 8.11 52 7.90 60 8.31 72
2.24 452 3.18 434 4.08 369 4.25 386 3.33 384 3.92 337 5.27 342 6.43 326
2.46 450 3.41 428 4.31 368 4.49 385 3.57 381 4.16 329 5.52 334 6.68 301
5.66 342 5.16 367 1.64 409 12.63 107 11.22 97 5.89 289 6.05 297 7.39 211
7.62 249 8.63 217 7.89 185 9.52 192 9.77 152 6.77 224 6.95 200 7.38 215
6.64 296 4.23 418 2.34 400 17.19 31 15.11 24 8.89 28 8.61 30 9.71 18
6.74 285 4.33 413 2.45 399 17.30 30 15.22 22 9.00 26 8.72 24 9.82 15
4.95 400 6.94 278 20.53 40 41.08 8 19.07 7 13.18 7 5.52 332 8.55 56
12.93 121 12.59 116 7.43 205 4.53 384 4.35 371 2.93 354 5.43 337 6.33 333
6.04 326 3.61 427 2.70 392 16.33 43 14.00 37 7.69 94 7.04 174 8.09 99
5.24 363 5.47 335 5.72 283 6.48 287 7.09 280 7.16 149 7.01 180 7.21 239
4.56 433 4.79 385 5.04 341 5.77 348 6.28 342 6.29 265 6.13 293 6.31 335
9.45 193 10.63 166 9.64 112 5.91 342 7.56 266 6.99 202 7.05 171 7.39 212
8.97 205 10.14 176 9.15 125 5.42 362 7.04 284 6.49 245 6.56 255 6.90 285
6.78 281 7.14 263 7.36 210 8.48 230 8.66 206 8.04 54 7.56 100 7.60 163
5.60 347 3.14 435 -7.68 453 18.89 19 18.52 9 N.A N.A N.A N.A N.A N.A
3.77 445 5.91 317 6.05 266 6.81 276 8.14 237 6.88 217 7.06 170 7.51 187
11.44 145 13.38 107 10.02 104 11.44 135 10.53 115 6.93 213 7.00 182 7.58 170
9.35 195 6.45 297 3.24 384 -2.15 417 -1.08 407 0.94 392 3.35 380 5.26 363
7.44 253 6.95 276 -10.89 459 -3.47 424 1.10 397 3.89 339 4.52 357 5.14 365
4.81 408 4.95 378 5.32 326 5.74 350 6.08 351 N.A N.A N.A N.A N.A N.A
15.15 84 14.23 90 9.86 107 13.68 82 11.99 75 7.73 91 7.44 119 7.86 129
12.17 135 12.33 127 10.02 105 3.28 394 4.21 374 3.92 336 5.34 340 6.52 317
6.94 273 6.81 281 5.50 314 14.07 71 13.09 53 7.55 107 8.37 36 8.49 61
58.83 24 102.97 2 38.24 10 11.81 124 3.75 379 2.23 371 8.63 29 2.13 413
4.15 441 3.27 431 -0.22 432 14.13 68 12.65 59 7.07 178 6.86 227 7.94 118
96.82 8 49.10 30 1.49 411 3.65 392 8.46 220 11.93 14 13.16 6 7.33 217
5.43 353 5.61 329 5.76 277 6.47 288 7.10 278 7.18 147 7.02 177 7.23 232
8.28 227 9.00 198 10.18 100 -24.60 458 -9.02 439 -1.62 418 1.35 403 3.24 403
8.23 230 8.95 199 10.09 102 -24.66 459 -9.09 440 -2.33 420 0.41 409 2.20 411
14.04 99 13.49 104 8.42 162 11.88 122 9.26 179 6.01 281 6.08 296 6.66 302
14.65 89 14.09 94 8.75 147 12.37 112 9.85 150 6.83 220 7.04 173 7.70 148
14.53 91 12.19 132 20.73 38 -1.94 416 1.28 395 2.62 363 4.43 359 5.70 352
6.35 308 6.12 312 22.42 32 21.89 15 14.76 29 10.76 17 9.56 16 9.27 26
6.20 315 6.00 315 20.57 39 21.00 17 14.18 32 9.31 24 7.86 64 7.48 192
5.18 373 5.27 360 5.52 312 5.85 344 6.45 336 2.22 372 3.71 366 4.73 373
8.41 219 8.65 216 6.94 238 -6.46 428 0.57 399 3.06 353 4.64 352 5.60 355
7.00 271 5.00 377 2.65 394 -8.41 433 -0.24 403 0.81 395 2.73 392 4.56 381
77.06 13 91.52 7 21.44 36 13.26 93 5.45 363 3.72 344 11.28 10 9.33 21
7.28 259 6.99 273 6.83 244 -25.74 460 -10.23 441 -2.61 421 0.70 408 2.63 405
10.73 163 10.01 179 6.75 249 -9.19 434 -0.72 405 1.77 382 3.52 374 4.90 370
5.40 354 5.69 323 5.82 276 6.58 281 7.15 276 3.87 340 4.74 351 5.58 357
5.71 338 5.29 358 5.27 328 5.92 341 8.32 229 4.01 332 4.53 356 5.38 361
6.37 307 5.99 316 6.41 259 6.87 273 7.32 271 7.13 158 7.02 179 7.31 222
7.23 261 6.82 280 7.04 234 7.62 260 7.85 250 7.39 122 7.26 143 7.48 191
7.79 244 6.57 295 3.13 386 13.62 83 11.31 96 6.49 244 N.A N.A N.A N.A
54.01 27 66.32 22 34.18 15 7.02 270 10.07 139 1.73 383 N.A N.A N.A N.A
5.64 344 8.15 230 19.86 41 41.34 7 19.37 5 13.50 5 N.A N.A N.A N.A
4.71 414 4.93 380 5.23 329 5.82 346 6.34 339 6.35 255 N.A N.A N.A N.A
34.37 39 26.48 52 11.20 83 8.59 228 7.72 260 5.93 283 N.A N.A N.A N.A
13.26 115 12.50 118 7.96 178 12.41 110 10.68 106 8.41 40 7.91 59 7.98 113
10.78 161 11.01 161 8.98 137 9.09 210 7.62 264 6.09 277 6.79 237 7.58 171
4.04 443 16.25 79 14.19 67 9.89 183 9.99 146 3.34 351 5.40 338 7.08 267
10.12 184 7.59 245 2.93 388 16.71 39 13.73 41 7.67 96 7.89 62 8.72 49
9.67 189 12.14 134 23.40 29 41.51 6 20.05 4 13.55 4 6.41 268 8.74 48
5.17 376 5.36 349 5.62 295 6.20 317 6.86 311 7.00 199 6.86 225 7.08 270
5.17 377 5.36 349 5.61 296 6.20 318 6.85 312 7.00 201 6.86 226 7.08 271
5.16 380 2.60 440 1.48 412 18.00 22 15.14 23 10.57 18 9.97 14 10.26 11
5.74 335 4.40 409 1.25 415 17.98 23 14.78 27 7.74 87 8.18 42 9.04 31
5.73 336 4.40 410 1.25 416 17.98 24 14.78 26 7.74 89 8.18 43 9.04 32
5.73 337 4.39 411 1.25 417 17.98 25 14.78 28 7.74 88 8.18 43 9.04 33
10.31 176 10.56 167 6.59 255 13.78 77 11.52 89 6.74 225 7.48 114 8.19 82
8.39 221 9.13 195 8.12 171 9.09 209 8.91 195 7.81 80 7.56 99 7.73 146
8.39 220 9.13 194 8.13 170 9.09 208 8.91 194 7.81 79 7.57 96 7.73 143
11.63 144 11.15 157 8.35 163 13.02 98 11.54 87 7.77 83 8.60 32 9.28 25
6.80 280 7.58 246 7.54 199 8.26 241 8.49 218 7.97 58 7.53 104 7.59 167
4.69 420 4.68 396 4.98 347 5.34 371 5.85 355 5.97 282 5.90 309 6.16 338
6.32 309 6.96 275 7.26 217 8.26 240 8.16 235 7.25 138 7.12 162 7.40 208
11.74 142 12.33 126 9.13 128 11.98 118 10.48 120 7.34 129 7.33 137 7.78 136
11.74 141 12.33 125 9.13 129 11.98 117 10.48 119 7.34 128 7.33 136 7.78 135
13.95 101 12.94 111 10.13 101 11.90 120 11.35 95 7.46 116 7.45 117 7.23 235
13.94 103 12.94 112 10.13 101 11.90 119 11.35 95 7.46 116 7.50 113 7.61 160
16.06 76 15.91 82 11.53 81 14.63 60 13.24 49 7.24 141 7.37 126 8.15 86
20.48 58 29.95 45 7.71 193 -4.82 425 1.60 393 0.09 409 3.19 383 5.35 362
73.36 14 62.73 25 35.68 12 6.26 311 6.52 333 2.54 367 8.12 48 7.53 179
8.30 226 9.32 188 -8.64 454 -10.36 437 -1.02 406 2.32 370 3.65 370 4.55 382
8.34 222 8.73 209 -9.57 458 -11.35 440 -1.92 412 2.09 377 3.65 371 4.71 374
8.34 223 8.72 210 -9.57 457 -11.35 439 -1.92 413 2.09 378 3.62 372 4.45 385
8.42 218 8.35 226 5.17 333 10.17 176 9.21 181 5.92 287 6.39 271 7.12 263
8.43 217 8.35 225 5.17 334 10.17 175 9.20 182 5.92 285 6.39 269 7.11 265
5.20 371 5.36 346 5.60 301 6.29 304 6.98 295 7.09 174 6.94 206 7.14 256
5.20 370 5.36 347 5.60 300 6.29 305 6.98 294 7.09 175 6.94 207 7.14 257
5.21 368 5.36 345 5.60 299 6.29 303 6.98 293 7.09 173 6.94 208 7.14 258
6.70 292 7.60 244 7.37 207 8.37 234 8.31 230 N.A N.A N.A N.A N.A N.A
6.07 324 7.01 271 -16.00 466 -18.29 453 -5.56 435 0.17 407 2.36 397 3.50 399
11.25 150 11.27 153 -12.67 462 -15.91 450 -4.20 427 0.18 406 2.34 398 3.80 397
6.77 282 7.13 264 7.20 220 -75.39 465 -38.86 445 -20.69 430 -12.37 416 -7.67 419
10.59 170 8.02 231 2.85 389 8.30 238 8.38 226 5.26 307 5.75 315 6.73 298
5.81 328 3.79 424 -1.04 433 15.13 54 12.40 63 5.93 284 6.37 273 7.40 206
5.78 330 3.77 425 -1.08 434 15.08 57 12.36 64 5.91 288 6.45 263 7.51 185
10.79 160 7.84 238 3.46 380 12.07 116 9.79 151 4.95 317 5.63 323 6.59 308
5.23 364 5.42 339 5.60 303 6.32 301 6.95 301 7.10 170 6.97 195 7.17 248
8.26 229 7.11 267 5.34 325 -23.00 457 -8.89 438 -3.16 423 0.15 411 2.37 408
6.55 300 7.05 269 7.06 231 8.17 243 8.93 193 4.00 333 4.88 348 5.58 356
11.67 143 10.37 170 7.57 198 11.11 153 10.05 141 3.91 338 4.94 346 5.83 348
7.92 236 8.54 219 7.93 182 -2.52 419 2.84 388 4.70 323 5.57 328 6.26 336
4.16 440 4.23 419 4.47 366 4.81 380 5.39 365 5.40 302 3.70 367 4.59 380
4.29 438 4.36 412 4.61 361 4.95 378 5.53 361 5.53 297 3.85 365 4.85 371
13.83 106 13.06 110 12.94 72 2.60 400 5.46 362 N.A N.A N.A N.A N.A N.A
10.13 183 9.46 185 3.64 378 14.42 62 11.85 82 6.31 262 5.43 336 6.45 324
5.03 398 5.13 369 5.47 318 6.13 324 6.66 326 5.08 313 5.54 331 6.05 343
10.46 172 10.20 172 0.22 427 9.03 213 -0.12 402 2.42 368 4.43 360 5.95 345
-15.82 469 -7.36 461 -8.96 455 -6.37 427 -5.26 433 -2.16 419 1.35 402 3.40 401
15.88 78 18.88 69 9.41 119 14.84 59 12.83 56 N.A N.A N.A N.A N.A N.A
-14.02 468 -4.26 459 -22.94 468 -14.90 448 -4.35 429 -0.17 412 2.53 395 4.29 387
-1.78 458 0.72 454 -3.31 445 -2.74 421 -2.99 417 -0.54 414 2.78 391 4.64 377
7.33 258 7.57 247 6.76 247 8.79 222 8.52 216 N.A N.A N.A N.A N.A N.A
5.13 388 4.29 415 0.11 430 16.98 33 14.16 33 7.96 60 8.72 25 9.07 29
5.13 386 4.29 414 0.11 430 16.98 35 14.16 35 7.96 60 8.72 26 9.07 30
5.13 387 4.29 416 0.11 429 16.98 34 14.16 34 7.96 61 8.72 25 9.07 29
4.64 429 4.82 382 5.07 339 5.76 349 6.38 338 6.49 246 6.33 279 6.54 314
5.19 372 5.40 342 5.66 292 6.35 297 7.00 291 7.13 161 6.99 193 7.18 245
4.41 436 7.40 254 3.75 377 6.99 271 7.09 279 5.51 300 6.44 265 7.39 210
5.64 343 6.24 307 6.61 253 7.78 258 7.91 248 7.38 123 6.95 203 7.03 275
6.14 320 6.75 285 7.12 226 8.30 236 8.45 222 7.94 63 7.52 105 7.59 168
4.76 410 4.75 390 5.01 344 5.35 367 5.87 354 5.53 298 5.74 316 6.40 329
-0.79 457 9.57 183 4.50 365 -0.96 413 3.55 382 2.78 360 5.51 335 6.59 307
10.88 156 12.07 137 8.77 146 -13.55 443 -3.64 424 0.13 408 2.50 396 4.02 395
11.36 148 12.56 117 9.27 121 -13.11 442 -3.23 420 0.55 401 2.91 387 4.43 386
7.94 234 8.26 228 7.53 200 -15.10 449 -4.14 426 0.83 394 2.86 388 4.16 392
8.45 216 8.78 207 8.06 175 -14.63 447 -3.68 425 1.31 389 3.34 381 4.66 376
7.02 268 7.33 258 7.36 209 -0.09 409 3.90 377 5.25 308 5.99 301 6.71 300
6.85 278 7.16 262 7.18 222 -0.27 410 3.71 380 5.01 315 5.72 318 6.45 325

8.79 8.25 5.14 14.59 12.98 7.40 7.39 8.43
5.48 5.70 5.97 6.64 7.19 7.27 7.08 7.21
4.78 7.16 7.85 9.00 9.17 7.95 7.78 8.05
6.64 9.35 9.26 11.19 10.65 7.72 7.60 8.03
114.13 67.09 36.74 10.65 17.52 14.68 20.76 14.92
4.86 4.82 5.13 5.48 6.00 6.02 6.02 6.17
75.11 78.39 35.85 5.14 10.64 3.90 10.88 10.23
75.42 80.16 37.20 7.11 12.06 5.24 12.32 11.68
81.32 78.32 36.88 6.29 13.64 7.00 12.35 10.74
4.15 5.34 5.81 6.76 6.57 5.70 5.23 5.56
22.31 20.86 10.47 14.08 13.64 7.78 8.35 8.86
57.11 58.55 26.69 10.87 14.68 8.36 11.74 11.00
81.46 80.48 38.28 8.39 15.17 8.46 13.84 12.22
72.41 76.61 35.71 3.93 9.59 2.39 10.13 9.95
72.81 78.27 37.05 5.84 10.97 3.66 11.51 11.33
14.89 14.35 10.65 12.50 11.44 7.46 7.72 8.12
15.57 14.46 10.07 13.58 12.10 7.35 7.44 8.12
36.48 76.80 41.22 9.71 5.43 -2.86 8.03 9.89
37.83 77.40 42.55 11.25 6.65 -1.71 9.60 11.43
10.41 11.11 9.20 10.88 10.41 7.62 7.63 7.90
6.08 7.37 6.96 7.99 8.29 7.92 7.62 7.73
0.61 4.44 20.03 42.92 20.56 14.68 7.76 10.32
67.74 46.78 25.59 8.86 11.49 8.75 13.70 9.88
77.23 43.75 23.48 8.48 14.47 12.25 18.09 12.54
75.15 79.98 37.49 6.35 11.30 4.32 11.08 10.50
75.47 80.95 38.51 8.14 12.63 5.63 12.48 11.93
94.18 82.10 37.48 9.61 15.65 9.53 14.03 11.41
94.35 83.45 38.38 11.54 16.99 10.83 15.42 12.85
Annualized Return %
Rank
Rank
Rank
Rank
Rank
Rank
Rank
Rank
1
2 Weeks Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years
13.86 14.75 8.92 8.38 8.21 6.31 7.01 7.74
### ### ### ### ### ### ### ###

14.67 93 14.51 93 10.78### 13.72 81 11.97 79 8.18 76 7.98 93 8.34###
24.58 52 42.57 36 23.82 30 3.68### 6.56### 1.39### 6.46### 7.68###
16.38 76 21.74 64 14.89 65 9.76### 9.85### 6.10### 7.82### 8.22###
19.78 62 31.98 42 19.68 43 7.43### 8.21### 4.13### 7.14### 8.03###
15.74 81 15.50 85 11.22 87 14.71 61 13.66 45 9.19 31 8.36 64 8.31###
6.75### 5.61### 2.94### 16.34 43 13.70 44 8.02 96 8.17 77 8.77 78
11.00### 9.37### 7.25### 12.95### 11.57 87 8.03 95 7.96### 8.38###
13.33### 13.25### 10.34### 12.33### 11.53 89 8.26 71 8.04 87 8.29###
4.95### 5.18### 5.48### 6.09### 6.74### 7.01### 6.91### 7.14###
6.88### 7.83### 8.02### 9.26### 9.76### 7.26### 7.46### N.A N.A
11.45### 11.49### 8.32### 11.06### 10.45### 7.43### N.A N.A N.A N.A
6.14### 5.92### 4.10### 16.86 39 14.18 40 8.40 60 8.43 60 9.10 58
6.26### 6.45### 3.65### 18.42 22 16.58 18 9.53 26 9.04 34 9.63 37
9.09### 4.30### 2.75### 19.38 17 18.37 13 12.22 15 10.93 13 10.63 15
8.13### 8.79### 8.28### 9.40### 9.19### 7.90### 7.82### 8.06###
6.86### 7.45### 7.16### 7.66### 7.96### 7.00### 7.11### 7.46###
19.84 61 23.61 60 15.46 60 11.30### 10.92### 5.48### 7.43### 8.22###
6.91### 7.54### 7.56### 8.52### 8.79### N.A N.A N.A N.A N.A N.A
9.09 188 11.86 137 8.42 161 11.33 144 10.17 143 6.84 219 6.71 250 7.97 184
37.18 37 45.92 34 19.83 42 7.21 239 8.56 204 2.94 303 7.28 184 8.73 83
13.12 120 12.71 123 8.09 175 13.09 96 11.45 94 8.18 77 7.95 103 8.91 70
10.08 170 10.05 166 7.98 182 11.10 146 10.73 124 8.04 91 7.97 94 8.47 114
-3.20 382 5.89 283 3.60 330 6.92 243 7.12 258 6.59 226 7.84 120 8.60 97
-12.41 389 -0.46 387 -5.30 385 6.59 254 6.78 285 4.32 277 4.73 310 6.74 277
40.85 33 52.97 27 23.75 31 6.49 264 8.61 201 2.93 304 8.44 59 9.70 32
17.28 73 26.53 54 11.66 81 6.66 251 7.12 256 4.68 275 6.20 275 7.20 255
28.99 45 39.82 38 17.86 51 6.66 252 8.06 224 3.96 287 7.07 210 8.09 167
10.41 165 10.29 162 8.74 147 9.73 176 9.64 157 8.19 75 8.06 85 8.46 115
92.40 9 49.51 31 18.35 48 11.42 141 2.49 326 3.62 292 5.09 303 6.07 297
-18.91 392 21.35 65 28.85 20 16.47 41 11.95 80 10.40 22 7.73 132 5.49 309
-5.04 384 6.52 270 21.66 35 41.47 8 17.41 16 13.18 12 6.37 265 8.52 107
5.69 301 4.62 354 0.76 363 17.05 37 15.05 26 8.40 59 8.58 50 9.89 25
8.62 199 7.04 253 2.06 351 14.24 72 12.76 64 7.35 158 6.97 231 8.36 129
5.24 321 5.41 308 5.81 255 6.58 256 7.16 252 7.24 173 7.08 203 7.30 235
8.47 203 9.75 171 9.31 133 10.05 167 9.89 149 8.45 55 8.28 70 8.48 112
-20.10 393 -1.03 388 -4.24 382 3.44 334 3.52 321 4.22 279 5.84 289 7.09 268
6.30 283 6.54 269 7.19 218 8.59 202 8.72 194 8.17 78 7.73 133 7.79 200
4.78 351 4.79 341 5.10 298 5.44 310 5.95 297 N.A N.A N.A N.A N.A N.A
1.00 377 17.33 75 9.75 120 6.95 242 7.57 240 2.37 315 6.28 273 8.95 67
7.29 237 7.94 215 8.07 176 9.00 193 9.19 175 8.03 94 7.96 98 8.31 135
7.42 232 10.42 159 8.73 148 11.98 126 10.74 123 8.01 98 7.96 102 8.82 74
14.81 89 15.03 87 11.06 91 13.58 86 12.66 66 9.37 27 8.87 40 8.73 84
13.36 114 13.95 102 10.30 106 4.88 323 7.95 230 7.73 128 N.A N.A N.A N.A
11.24 150 12.85 120 9.29 134 2.58 339 6.23 294 5.94 249 7.02 223 7.88 192
9.22 187 8.76 197 5.31 286 14.16 74 12.91 61 8.32 66 8.07 84 8.94 68
7.35 234 6.68 266 3.01 342 18.03 27 15.33 24 7.99 104 7.19 194 8.43 119
-7.10 385 6.81 260 23.85 29 39.80 12 17.73 15 14.71 2 5.90 286 9.38 43
5.31 315 5.49 300 5.72 262 6.40 272 7.06 262 7.20 180 7.07 209 7.26 240
20.03 60 23.19 61 17.32 54 -0.61 351 4.72 314 3.77 290 5.96 285 6.75 276
11.49 143 12.90 118 9.78 118 11.90 128 11.24 101 8.31 67 8.23 72 8.58 99
11.53 141 12.72 122 8.58 154 6.67 249 8.49 207 7.07 198 7.74 129 8.67 88
8.16 212 9.17 188 8.77 146 9.93 170 9.76 153 8.43 57 8.12 80 8.24 146
7.72 222 8.38 205 8.24 169 8.89 196 9.07 179 N.A N.A N.A N.A N.A N.A
17.49 72 15.56 83 5.43 281 15.31 51 14.47 34 8.02 97 8.19 76 8.59 98
6.44 281 7.15 250 3.25 338 0.96 342 4.47 316 5.06 265 6.90 236 8.24 145
4.43 367 3.75 367 1.46 360 -7.78 368 -1.12 343 1.66 321 3.62 325 5.65 305
3.72 371 3.43 370 2.02 353 14.34 70 12.57 68 7.62 137 7.01 225 8.15 158
5.47 307 5.62 293 5.83 253 6.41 270 7.08 260 7.24 174 7.10 201 7.33 230
11.03 151 11.52 145 8.18 170 10.93 151 10.45 136 8.49 53 8.65 47 9.01 64
7.48 230 8.25 209 -10.96 391 -37.10 391 -16.16 371 -5.48 354 -1.08 352 1.49 344
6.29 284 6.81 261 7.14 220 8.09 222 8.26 217 N.A N.A N.A N.A N.A N.A
18.72 65 24.74 58 13.82 71 11.99 124 11.53 90 7.18 184 8.81 43 9.77 30
16.25 79 22.73 63 12.03 78 -2.91 360 3.02 325 3.36 297 5.12 302 6.38 287
9.46 182 6.73 264 3.08 340 10.91 153 10.47 133 6.53 227 7.04 218 8.15 159
5.66 302 5.75 289 5.96 244 6.56 259 7.15 254 7.25 172 7.08 207 7.24 244
9.78 178 9.58 178 9.09 138 7.92 228 8.67 197 7.77 123 7.67 140 7.91 189
10.95 154 10.09 165 4.53 317 -7.64 367 -0.74 342 1.21 330 3.40 333 4.92 320
14.78 90 13.00 115 10.35 104 7.98 226 8.86 185 7.26 167 7.27 186 7.83 197
27.61 48 28.04 49 15.03 64 -18.37 384 -6.16 365 -3.95 352 1.38 343 3.63 332
15.70 82 15.59 82 -1.70 373 -91.61 393 -44.71 373 -25.98 356 -15.55 354 -9.58 346
5.12 336 5.31 319 5.58 275 6.20 288 6.90 279 7.13 193 7.02 222 7.23 249
12.83 122 13.45 106 -25.93 400 -31.26 390 -12.49 370 -4.00 353 0.06 348 2.51 341
6.93 249 7.24 246 7.35 210 8.13 220 8.34 214 7.76 124 7.96 101 8.24 147
6.94 248 7.23 247 7.34 211 8.13 221 8.36 213 7.82 119 8.04 89 8.34 134
17.70 70 27.27 52 17.03 56 13.77 79 13.22 56 7.13 194 8.09 82 8.05 173
10.08 169 10.71 158 7.88 184 11.78 133 11.33 98 7.56 141 7.52 166 8.07 170
6.65 273 4.69 350 1.62 359 13.68 83 11.04 110 6.51 229 6.99 228 8.23 148
6.06 292 4.03 361 0.52 364 16.35 42 12.40 71 7.15 189 7.62 148 9.18 55
7.04 243 8.57 202 15.40 61 46.43 3 18.58 12 13.20 11 6.08 279 8.69 86
10.47 162 8.98 192 4.65 315 15.32 50 13.22 55 8.00 103 7.87 115 8.51 110
5.17 333 5.23 321 5.41 284 5.99 295 6.76 286 7.00 207 6.86 239 7.06 270
5.22 325 5.28 320 5.45 280 6.03 292 6.80 282 7.02 203 6.88 238 N.A N.A
6.97 246 7.42 239 7.53 198 8.88 197 9.01 181 7.66 136 7.56 160 7.82 198
9.91 174 9.98 168 8.25 167 10.72 155 10.21 141 7.48 152 8.05 86 8.27 141
5.80 297 6.43 275 6.72 229 7.42 234 7.33 244 6.94 211 6.83 244 7.13 264
11.29 147 2.34 379 -2.83 380 17.03 38 14.27 37 7.30 163 7.41 171 8.66 91
17.85 69 16.67 78 10.79 99 13.55 90 11.80 84 8.04 92 7.85 118 8.47 113
10.65 159 9.71 174 4.26 323 -0.02 349 3.58 320 3.33 298 4.84 306 6.35 289
15.10 86 14.86 88 11.45 84 13.68 82 13.05 58 N.A N.A N.A N.A N.A N.A
11.89 134 12.35 130 7.54 197 2.48 340 1.31 334 1.20 331 3.56 326 5.39 312
29.34 44 31.71 43 19.65 44 13.18 95 5.76 304 6.62 223 7.38 174 5.62 306
6.12 291 2.95 373 4.36 320 18.10 26 15.95 22 9.33 29 8.53 52 9.53 39
5.20 328 5.40 311 5.66 271 6.31 280 6.99 273 7.16 187 7.04 219 7.23 248
8.25 208 9.19 186 13.57 72 10.09 165 9.73 155 8.20 73 7.95 105 8.16 157
16.53 75 25.78 56 17.34 53 9.53 180 7.98 228 2.46 314 4.73 309 6.73 279
6.68 271 6.84 258 7.39 207 8.96 194 8.71 195 7.83 117 7.25 187 7.19 256
14.56 97 14.13 100 10.38 103 12.55 106 11.09 106 7.81 120 7.84 119 8.28 140
7.12 241 4.88 332 12.67 75 14.60 64 13.25 52 7.67 131 6.89 237 8.08 168
7.01 244 7.48 234 7.64 194 8.52 205 7.44 241 6.93 213 6.98 230 7.28 238
55.81 26 78.03 14 36.02 13 16.33 44 5.71 305 12.27 14 16.67 3 11.75 8
29.46 43 27.66 50 12.75 74 1.56 341 -3.91 359 2.90 305 6.34 268 4.98 317
84.12 11 76.79 18 35.75 14 2.73 338 -2.96 354 1.72 320 3.54 327 2.49 342
0.24 378 -21.80 394 -22.70 398 54.93 2 26.00 2 7.45 153 -0.41 350 14.21 3
110.12 5 77.08 16 17.71 52 13.04 98 2.01 330 4.12 283 9.31 31 14.81 2
67.34 20 66.45 23 15.46 59 11.69 136 7.43 242 7.70 130 10.48 15 10.70 13
14.37 99 12.64 125 5.93 248 16.05 45 13.70 43 8.84 41 8.35 67 8.29 138
8.93 194 9.47 180 5.58 276 -18.95 385 -4.11 361 -0.74 344 2.43 339 3.99 330
10.45 163 8.72 198 4.74 313 16.05 46 16.83 17 9.16 32 8.04 88 8.36 130
98.00 7 84.93 11 42.79 6 12.31 112 10.58 127 6.27 238 13.57 7 10.77 12
72.58 16 90.97 8 34.57 15 15.69 49 4.90 313 1.53 323 8.46 55 3.53 333
4.68 363 0.54 385 -0.66 370 16.79 40 14.50 32 9.28 30 8.09 83 8.80 76
161.98 1 100.86 3 72.02 1 25.63 14 25.18 3 8.05 89 17.42 2 12.77 5
5.47 308 5.66 292 5.95 245 6.56 257 7.14 255 7.25 170 7.04 215 7.05 271
8.21 210 9.49 179 8.03 180 -15.92 381 -3.96 360 1.49 325 3.53 329 4.49 328
12.80 123 11.23 150 11.49 83 -9.49 371 0.12 337 2.57 310 3.89 322 4.82 321
73.29 15 70.76 21 37.37 11 17.22 33 6.37 291 11.10 18 12.15 9 9.24 49
4.70 362 4.79 340 5.15 291 5.81 300 6.79 283 7.07 201 7.04 217 7.27 239
17.61 71 17.19 76 13.93 70 8.23 217 9.38 167 6.32 236 7.35 179 8.18 153
4.99 337 5.95 280 6.36 239 7.26 237 7.61 238 7.28 165 7.25 188 7.53 222
18.29 66 16.31 79 11.01 93 13.55 91 13.36 50 8.95 37 8.61 49 8.86 72
19.58 64 17.66 73 7.75 189 11.99 125 11.75 85 8.57 47 8.96 38 8.94 69
2.84 373 1.63 382 2.62 348 4.43 327 7.03 268 6.87 218 8.00 91 8.29 139
19.75 63 23.75 59 14.22 68 10.18 163 10.49 132 5.65 254 6.55 253 7.72 203
7.48 229 8.08 212 6.45 236 7.39 235 9.59 159 8.14 82 9.02 35 9.36 45
30.88 41 29.59 46 12.05 77 6.00 294 8.92 184 6.35 235 9.40 28 9.32 46
68.40 18 18.17 70 7.48 202 4.94 322 11.00 112 15.61 1 19.13 1 12.09 7
7.20 239 7.25 244 7.72 191 8.34 214 8.16 222 7.56 142 7.20 191 7.18 258
6.18 288 4.92 331 1.17 362 10.79 154 12.88 62 5.58 258 5.34 298 7.48 224
4.27 369 2.18 381 2.83 345 6.52 262 7.61 237 7.23 177 8.27 71 8.41 122
57.87 25 64.93 24 25.40 23 0.72 343 6.19 295 0.51 339 6.80 246 7.67 211
44.09 30 48.34 33 19.51 46 3.39 335 7.42 243 2.80 306 7.39 172 8.04 176
30.81 42 33.70 40 14.59 67 5.63 302 8.30 215 4.43 276 7.67 142 8.27 143
21.25 58 22.77 62 12.46 76 6.84 245 8.21 220 6.04 245 7.54 162 7.84 196
26.41 50 25.98 55 11.14 89 6.03 291 8.48 209 5.26 262 7.63 147 8.05 174
5.85 295 5.92 281 6.11 241 6.67 250 7.31 246 7.30 162 7.14 198 7.32 231
2.80 375 2.60 376 5.03 309 6.47 266 8.22 218 7.86 116 8.40 62 8.76 81
28.51 47 32.43 41 16.26 57 11.84 131 10.21 142 4.93 267 6.79 247 7.80 199
7.18 240 7.74 224 8.05 179 9.24 188 9.18 177 8.09 85 7.96 95 8.10 165
5.64 303 3.78 365 3.09 339 5.37 317 8.17 221 7.50 149 8.55 51 8.54 104
7.01 245 8.79 195 8.55 155 9.32 184 10.03 145 8.92 39 8.88 39 9.10 57
31.27 40 73.21 19 22.95 33 -1.29 354 -3.68 358 -2.20 348 4.81 307 2.99 338
14.59 95 13.85 103 10.41 102 12.76 102 11.91 82 7.71 129 7.94 106 8.67 90
9.81 176 9.42 181 6.96 226 12.04 120 11.54 88 7.96 108 7.96 97 8.57 101
14.21 103 13.18 112 9.29 135 10.49 158 9.86 150 6.89 214 7.69 139 8.74 82
13.40 113 11.79 138 7.58 195 10.42 160 4.95 312 3.18 299 4.14 320 6.38 288
42.17 31 39.18 39 17.14 55 4.22 329 8.52 206 2.46 313 8.63 48 9.75 31
8.69 198 8.57 201 8.47 158 9.22 191 9.16 178 7.78 122 7.73 134 8.04 177
6.62 274 6.47 271 4.30 322 11.90 129 10.75 122 6.46 230 6.00 281 8.07 169
-4.06 383 1.14 384 19.33 47 39.61 13 18.98 9 13.35 8 6.45 260 9.11 56
37.26 36 30.46 45 11.23 86 8.27 216 8.97 182 3.36 296 6.44 262 8.02 179
8.33 205 7.89 218 4.49 318 11.74 134 10.42 137 5.41 260 5.20 301 7.22 252
5.21 327 5.40 310 5.68 267 6.36 275 7.01 270 7.07 199 6.94 234 7.16 260
7.94 219 8.08 211 8.07 177 9.22 190 9.20 174 7.67 132 7.74 130 8.10 166
11.28 148 10.96 154 6.89 227 10.94 150 10.54 130 7.48 151 7.60 153 8.45 116
6.70 269 7.00 255 7.52 199 8.95 195 8.75 192 8.01 99 7.56 159 7.63 216
4.77 355 4.75 347 5.05 308 5.40 316 5.89 301 6.00 247 5.99 282 6.14 296
12.30 127 12.50 127 9.67 121 11.55 138 10.57 128 8.09 86 7.96 99 8.24 144
6.47 278 7.00 256 7.36 209 8.34 213 8.74 193 N.A N.A N.A N.A N.A N.A
108.99 6 77.07 17 46.46 3 15.97 47 11.88 83 8.11 83 12.88 8 12.16 6
65.84 21 95.12 6 24.81 26 22.54 15 7.20 248 11.96 16 10.10 19 19.50 1
5.41 311 5.60 295 5.85 252 6.49 263 7.09 259 7.21 178 7.06 212 7.23 250
7.57 225 5.45 304 1.91 355 15.00 55 13.36 49 7.55 143 6.54 255 7.45 227
8.93 195 7.10 251 3.49 333 15.15 54 13.02 59 7.37 157 6.75 249 7.62 217
120.47 4 89.99 9 42.26 8 10.92 152 10.79 119 8.81 43 14.96 4 10.09 23
127.43 2 95.28 5 50.22 2 7.56 231 6.81 281 3.42 295 10.15 17 9.63 35
8.09 214 8.62 200 7.86 186 -10.57 373 -1.24 345 2.63 309 4.27 318 5.32 314
14.49 98 15.52 84 8.84 144 5.31 319 7.81 234 5.12 264 5.98 284 6.85 274
40.49 34 50.84 29 26.01 21 4.49 326 8.96 183 1.63 322 8.45 57 9.85 26
36.52 38 44.31 35 22.68 34 4.62 325 8.62 200 2.31 316 7.94 107 9.22 53
21.75 56 24.84 57 10.93 95 12.02 122 10.88 115 4.82 270 6.32 269 7.26 242
13.50 110 13.32 107 9.59 128 -6.26 366 1.23 335 3.16 301 4.64 312 5.78 302
13.84 106 11.71 140 6.59 232 12.23 115 11.42 96 7.82 118 8.31 69 9.66 33
38.39 35 39.98 37 20.55 40 12.56 105 11.47 93 8.81 42 11.50 12 11.54 9
14.33 101 12.15 135 7.24 214 12.06 119 10.72 125 7.51 147 7.75 127 8.66 93
68.36 19 72.60 20 24.75 27 -5.53 364 3.08 323 N.A N.A N.A N.A N.A N.A
15.54 84 14.20 97 9.47 131 14.40 68 12.69 65 7.52 145 7.61 152 8.35 132
8.40 204 2.19 380 1.93 354 19.12 19 16.40 19 10.16 23 9.01 37 10.10 22
12.69 124 11.76 139 9.34 132 11.55 137 10.80 118 8.00 102 7.93 109 8.41 121
13.27 116 12.87 119 10.14 111 10.65 156 10.15 144 8.19 74 8.45 58 8.83 73
11.72 137 12.20 132 9.57 129 10.24 161 9.76 152 7.76 125 7.93 110 8.57 103
11.40 145 12.19 133 9.80 116 9.94 169 9.59 160 8.00 100 8.15 78 8.51 111
8.95 191 2.76 375 1.65 358 14.28 71 12.21 75 7.74 126 7.62 151 9.31 47
53.61 28 51.66 28 31.95 19 19.06 20 6.90 278 10.47 21 10.03 20 8.71 85
5.25 319 5.46 302 5.73 259 6.40 271 7.05 267 7.16 188 7.01 224 7.22 253
11.81 135 7.37 240 -0.93 372 17.20 34 14.78 28 8.80 44 8.70 45 9.79 28
15.06 87 14.69 91 10.01 113 11.38 142 9.54 162 6.96 209 7.64 146 8.36 128
17.93 68 17.68 72 11.86 79 10.47 159 9.25 172 7.51 148 7.57 158 7.72 203
6.76 264 7.18 249 7.40 206 8.40 211 8.49 208 7.96 109 7.57 157 7.64 214
63.31 22 56.13 26 34.43 17 7.08 241 10.46 134 5.32 261 9.98 21 10.19 19
14.68 92 14.22 96 18.30 49 40.22 10 19.65 5 13.75 5 6.53 256 9.22 52
28.95 46 28.68 48 16.01 58 11.04 148 11.49 92 7.42 155 9.54 26 10.11 21
10.15 168 10.30 161 8.90 141 9.74 174 9.38 168 7.98 105 7.95 104 8.22 152
13.47 112 13.25 110 9.79 117 12.01 123 11.12 103 8.05 90 8.23 74 8.87 71
87.16 10 81.99 12 23.29 32 -1.54 356 2.03 329 0.95 334 7.33 181 8.43 118
9.22 186 9.58 177 8.73 149 9.30 185 9.40 166 8.28 69 8.40 63 9.01 63
-89.80 398 -30.21 398 -8.72 388 -13.18 376 -2.79 351 0.94 336 3.06 337 4.69 325
9.99 173 10.95 155 1.27 361 3.84 331 7.31 245 4.71 274 4.80 308 5.79 301
5.70 300 6.02 279 -2.03 377 10.20 162 10.90 114 5.89 251 5.33 299 6.45 286
-10.75 388 -12.72 392 9.67 122 42.42 5 18.20 14 12.88 13 5.42 296 7.92 188
5.59 304 5.77 286 5.85 251 6.48 265 7.12 257 7.24 175 7.07 208 7.25 243
-68.44 395 -21.98 395 -5.20 383 -6.17 365 1.63 332 3.83 288 5.04 304 5.99 300
7.12 242 7.57 231 25.07 24 6.91 244 7.88 233 7.33 160 7.31 183 7.65 212
9.81 177 11.52 146 8.49 157 8.67 201 9.27 171 6.89 215 7.43 170 7.60 218
4.56 366 4.69 349 5.13 294 5.70 301 6.24 293 6.53 228 6.44 263 6.68 280
8.82 197 7.47 235 3.88 328 9.56 179 9.92 148 8.88 40 7.96 96 8.42 120
5.20 329 5.47 301 5.71 264 6.39 273 7.00 272 7.13 193 7.06 211 7.31 233
7.72 221 7.95 213 7.05 223 8.14 219 8.09 223 N.A N.A N.A N.A N.A N.A
26.71 49 28.94 47 14.17 69 8.81 200 9.57 161 9.15 33 10.55 14 N.A N.A
-8.20 386 -5.51 390 -2.34 378 3.61 333 7.20 247 6.93 212 7.32 182 7.94 187
6.45 279 6.80 262 7.02 225 8.01 224 8.45 211 7.73 127 7.86 117 8.17 156
13.47 111 12.48 128 9.04 139 11.91 127 10.86 116 8.61 46 7.83 121 7.70 207
14.75 91 14.09 101 11.59 82 13.57 87 12.92 60 6.77 221 6.70 251 8.00 181
9.58 181 9.74 172 9.00 140 0.39 345 -2.52 350 0.33 340 3.15 336 5.10 316
69.90 17 95.33 4 44.32 4 13.56 88 5.66 306 6.89 216 11.83 10 7.10 267
49.40 29 112.93 1 43.52 5 6.84 247 -1.31 346 1.34 328 9.20 32 3.44 334
7.96 218 2.59 377 -1.80 374 15.26 52 13.58 46 7.21 179 7.62 149 8.77 77
7.29 238 17.34 74 25.94 22 43.57 4 18.88 11 13.28 10 6.61 252 10.15 20
5.23 323 5.39 314 5.53 278 6.21 287 6.92 277 7.12 196 7.01 227 7.22 251
6.69 270 6.64 267 6.50 233 6.84 246 7.60 239 7.59 139 7.38 176 7.59 219
12.85 121 12.20 131 9.55 130 12.33 111 11.37 97 7.91 113 7.66 144 8.02 180
8.60 200 9.72 173 9.14 136 10.08 166 9.94 147 8.16 79 7.91 112 8.12 163
6.61 275 7.63 229 7.51 200 8.46 208 8.78 190 7.90 114 8.00 90 8.36 131
5.23 323 5.31 317 5.65 272 6.44 267 7.20 249 7.50 150 7.74 128 8.13 162
-89.23 397 -34.81 399 -11.91 392 -16.65 382 -4.57 363 -0.61 343 1.84 342 2.92 339
5.18 332 5.33 316 5.68 269 6.35 278 7.06 264 7.19 182 7.08 205 7.30 234
5.19 331 5.33 315 5.67 270 6.35 277 7.06 263 7.19 182 7.08 204 N.A N.A
0.00 379 0.00 386 0.00 368 0.00 348 0.00 338 0.00 342 0.00 349 N.A N.A
5.19 331 5.33 315 5.67 270 6.35 277 7.06 263 7.19 181 7.08 204 N.A N.A
0.00 379 0.00 386 0.00 368 0.00 347 0.00 338 0.00 342 0.00 349 N.A N.A
-103.49 399 -40.51 400 -23.79 399 -29.38 389 -11.39 369 -2.93 351 0.39 347 2.37 343
4.78 350 4.76 344 5.02 310 5.92 296 6.83 280 6.81 220 6.85 240 7.15 262
-75.96 396 -29.58 397 -15.58 395 -13.39 377 -2.90 353 0.91 337 2.92 338 4.51 327
-57.86 394 -21.10 393 -5.27 384 -9.60 372 -1.18 344 2.69 307 4.21 319 5.53 307
17.01 74 19.73 66 15.12 62 12.28 113 11.12 104 7.52 146 9.37 29 9.80 27
13.56 109 13.47 105 8.88 142 13.65 84 12.29 73 8.52 49 8.36 65 8.77 80
8.58 201 5.83 285 3.07 341 13.60 85 13.10 57 7.34 159 6.55 254 8.05 175
11.56 140 12.17 134 9.62 126 12.44 108 11.57 86 8.38 61 8.14 79 8.64 94
11.49 142 11.62 142 10.01 114 11.37 143 10.77 121 8.68 45 8.43 61 8.58 100
14.56 96 14.78 89 11.17 88 11.51 139 10.53 131 8.00 101 8.21 75 9.24 48
24.01 53 27.52 51 18.24 50 13.98 78 13.49 47 5.88 252 7.62 150 9.48 41
12.03 131 10.81 157 5.87 250 14.48 66 14.00 41 9.15 34 8.81 42 9.91 24
6.78 262 3.04 372 -1.97 376 14.81 57 14.25 38 8.36 63 7.69 138 9.23 51
6.78 263 3.04 371 -1.97 375 14.81 58 14.25 39 8.37 62 7.69 137 9.23 50
81.65 12 77.90 15 39.34 10 14.80 59 11.24 100 3.16 300 9.15 33 6.94 273
-9.52 387 2.46 378 19.62 45 39.93 11 19.07 8 14.42 3 6.31 270 9.56 38
5.23 324 5.39 312 5.59 274 6.24 285 6.90 279 7.07 200 6.95 232 7.17 259
11.03 152 11.22 151 10.28 107 9.27 186 9.67 156 8.43 56 8.45 56 8.81 75
20.95 59 17.89 71 11.08 90 7.98 225 8.69 196 6.46 231 7.24 189 8.51 109
6.81 258 7.32 241 7.42 205 8.30 215 8.63 199 7.97 107 7.57 156 7.65 213
6.91 251 7.80 221 7.73 190 8.55 204 8.85 186 7.93 112 7.78 125 7.96 185
60.32 24 48.39 32 24.83 25 10.14 164 5.00 311 11.15 17 14.52 6 10.60 16
23.64 54 -29.14 396 -21.70 396 69.65 1 26.27 1 6.37 233 -0.79 351 13.94 4
16.37 77 16.02 81 11.06 92 14.37 69 10.56 129 7.98 106 7.90 114 8.44 117
4.83 345 4.81 337 5.09 301 5.42 312 5.94 299 6.13 240 6.17 276 6.50 283
22.91 55 19.17 67 10.92 97 11.88 130 11.04 108 5.98 248 7.10 200 7.59 220
9.36 184 4.44 356 -3.46 381 -0.74 352 3.32 322 4.06 285 5.64 293 6.79 275
10.82 157 9.05 191 5.28 288 14.08 77 12.80 63 8.22 72 7.76 126 9.02 62
7.31 236 3.91 363 -0.73 371 14.21 73 12.44 70 7.74 126 7.38 175 9.02 61
5.22 326 5.41 309 5.60 273 6.24 283 6.94 275 7.12 195 7.01 226 7.22 254
9.99 172 8.29 206 6.17 240 3.23 336 6.25 292 6.07 243 7.19 195 7.86 193
7.39 233 7.91 216 15.10 63 9.74 175 9.32 170 8.32 65 8.35 66 8.67 89
14.63 94 14.67 92 6.38 237 9.83 171 8.84 187 6.00 246 6.84 243 7.90 190
12.34 126 12.46 129 9.77 119 11.82 132 11.04 109 8.15 80 7.92 111 8.15 160
13.26 117 11.54 144 3.54 331 17.44 30 14.30 36 8.42 58 7.28 185 8.18 154
6.60 276 7.07 252 7.23 215 8.22 218 8.55 205 7.78 121 7.70 136 7.99 182
13.14 118 12.67 124 8.25 168 12.70 104 12.00 78 9.13 35 8.50 53 8.53 106
7.59 224 7.63 228 4.35 321 14.11 76 12.38 72 7.06 202 6.52 257 7.52 223
26.14 51 18.74 69 10.05 112 11.72 135 10.78 120 5.93 250 6.51 258 7.45 226
3.53 372 4.01 362 2.05 352 17.78 29 14.60 30 9.33 28 8.12 81 9.04 60
5.39 312 5.59 296 5.79 258 6.36 276 7.01 269 7.15 191 7.03 221 7.24 245
9.87 175 9.37 182 8.28 165 0.66 344 4.69 315 5.84 253 6.44 264 7.10 266
18.17 67 15.29 86 8.83 145 9.42 181 9.49 164 N.A N.A N.A N.A N.A N.A
5.73 299 5.76 288 5.95 246 6.53 260 7.20 250 7.27 166 7.14 196 N.A N.A
8.94 192 9.22 185 8.43 160 9.22 189 9.35 169 8.09 87 N.A N.A N.A N.A
5.15 334 5.44 306 5.69 265 6.34 279 6.99 274 7.15 192 6.99 229 7.12 265
10.41 164 7.00 254 2.72 347 17.14 35 14.54 31 8.94 38 N.A N.A N.A N.A
7.68 223 8.25 208 7.43 204 6.17 289 7.67 235 7.00 205 7.05 213 7.18 257
10.27 166 10.00 167 8.10 174 11.49 140 11.11 105 N.A N.A N.A N.A N.A N.A
4.96 338 5.55 297 5.87 249 6.24 282 -1.82 348 -1.02 346 1.35 344 2.69 340
14.32 102 14.18 99 10.45 101 14.51 65 12.61 67 8.50 51 8.23 73 8.61 95
2.82 374 3.77 366 4.67 314 4.84 324 4.00 319 4.72 272 6.13 278 7.32 232
6.36 282 5.87 284 2.34 349 13.38 93 12.02 77 6.63 222 6.77 248 8.11 164
8.07 217 9.09 189 8.35 163 9.99 168 10.26 140 7.25 169 7.43 169 7.86 194
7.54 228 5.13 325 3.25 337 18.17 24 16.15 20 9.94 24 9.72 22 11.01 10
7.55 227 5.13 326 3.25 336 18.17 25 16.15 21 9.94 25 9.72 23 10.86 11
5.26 318 7.26 243 20.85 39 41.45 9 19.52 6 13.70 6 6.03 280 9.06 59
13.65 108 13.31 108 8.17 172 5.33 318 5.22 309 3.83 289 6.35 266 7.26 241
6.79 260 4.36 359 3.46 334 17.13 36 14.85 27 8.53 48 7.91 113 8.98 65
5.32 314 5.55 298 5.80 257 6.56 258 7.18 251 7.25 171 7.10 202 7.29 236
9.76 179 10.94 156 9.96 115 6.23 286 7.89 232 7.33 161 7.39 173 7.72 202
6.88 254 7.24 245 7.46 203 8.59 203 8.76 191 8.14 81 7.67 141 7.71 205
5.92 294 3.45 368 -7.37 387 19.24 18 18.90 10 N.A N.A N.A N.A N.A N.A
4.17 370 6.31 277 6.46 235 7.22 238 8.57 203 7.29 164 7.53 165 7.98 183
12.24 129 14.18 98 10.84 98 12.26 114 11.33 99 7.66 133 7.71 135 8.27 142
10.17 167 7.27 242 4.07 325 -1.34 355 -0.22 341 1.91 318 4.34 314 6.24 292
8.22 209 7.73 226 -10.13 390 -2.70 359 1.88 331 4.75 271 5.43 295 6.07 298
4.91 340 5.05 327 5.42 283 5.84 298 6.19 296 N.A N.A N.A N.A N.A N.A
15.63 83 14.71 90 10.28 108 14.16 75 12.52 69 8.28 68 7.99 92 8.40 123
13.12 119 13.30 109 10.98 94 4.22 330 5.23 308 4.99 266 6.45 261 7.64 215
8.08 215 7.95 214 5.81 256 14.65 63 13.83 42 8.45 54 9.43 27 9.63 36
60.46 23 104.14 2 39.47 9 13.02 99 5.21 310 3.73 291 10.14 18 3.38 335
4.70 361 3.83 364 0.20 367 14.65 62 13.25 53 7.66 135 7.34 180 8.36 127
97.91 8 49.54 30 2.20 350 4.24 328 9.46 165 13.32 9 14.55 5 8.52 108
5.54 306 5.72 290 5.82 254 6.53 261 7.16 253 7.23 176 7.08 206 7.29 237
9.05 190 9.77 170 10.92 96 -23.95 387 -8.32 367 -0.94 345 2.00 341 3.90 331
15.01 88 14.47 94 9.11 137 12.74 103 10.27 139 7.15 190 7.20 192 7.75 201
15.41 85 13.06 114 21.27 37 -1.27 353 2.08 328 3.51 293 5.33 300 6.61 281
6.65 272 6.43 274 20.92 38 21.32 16 14.66 29 10.86 20 9.70 24 9.44 42
5.20 330 5.31 318 5.43 282 5.84 299 6.48 289 2.27 317 3.77 323 4.79 323
9.31 185 9.62 176 7.94 183 -5.49 363 1.55 333 4.00 286 5.36 297 6.20 294
6.81 257 5.21 323 2.91 344 -8.02 369 0.29 336 1.51 324 3.46 331 5.31 315
77.46 13 91.95 7 21.58 36 13.56 89 5.77 303 4.14 281 11.73 11 9.79 29
6.02 293 6.59 268 6.67 230 -25.66 388 -10.03 368 -2.30 350 1.04 346 3.04 337
10.85 156 10.33 160 7.13 221 -8.74 370 -0.16 340 2.49 312 4.30 316 5.69 303
6.16 289 6.46 272 6.60 231 7.42 233 8.02 226 4.72 273 5.54 294 6.21 293
5.80 296 5.39 313 5.37 285 6.02 293 8.42 212 4.26 278 4.69 311 5.51 308
6.71 268 6.34 276 6.76 228 7.20 240 7.63 236 7.41 156 7.20 193 7.44 228
7.34 235 6.82 259 7.10 222 7.73 229 8.02 227 7.54 144 7.36 177 7.56 221
7.92 220 6.69 265 3.25 335 13.75 80 11.44 95 6.61 224 7.54 163 8.66 92
54.18 27 66.57 22 34.44 16 7.27 236 10.28 138 1.89 319 9.62 25 10.28 17
5.75 298 8.28 207 20.00 41 41.49 7 19.52 7 13.63 7 6.14 277 8.77 79
4.78 353 4.99 329 5.29 287 5.88 297 6.41 290 6.41 232 6.29 272 6.47 285
34.62 39 26.73 53 11.44 85 8.84 199 7.94 231 6.11 241 7.55 161 8.68 87
13.73 107 12.98 116 8.43 159 12.90 101 11.20 102 8.95 36 8.47 54 8.57 102
11.39 146 11.62 141 9.60 127 9.70 177 8.27 216 6.88 217 7.58 155 8.38 125
4.64 365 16.86 77 14.80 66 10.50 157 10.63 126 4.18 280 6.30 271 8.06 171
10.73 158 8.20 210 3.53 332 17.36 31 14.44 35 8.50 50 8.69 46 9.51 40
10.06 171 12.55 126 23.86 28 42.02 6 20.50 4 14.02 4 6.85 242 9.19 54
5.24 322 5.43 307 5.69 266 6.28 281 6.94 276 7.09 197 6.94 233 7.15 261
5.46 309 2.90 374 1.78 356 18.33 23 15.49 23 10.94 19 10.32 16 10.64 14
6.19 287 4.85 333 1.70 357 18.47 21 15.29 25 8.33 64 8.74 44 9.64 34
10.91 155 11.17 153 7.20 217 14.42 67 12.23 74 7.57 140 8.32 68 8.97 66
8.94 193 9.68 175 8.69 152 9.60 178 9.24 173 8.03 93 7.74 131 7.89 191
11.98 132 11.51 147 8.70 150 13.37 94 11.93 81 8.49 52 9.37 30 10.23 18
6.96 247 7.74 223 7.70 193 8.42 209 8.65 198 8.11 84 7.66 143 7.71 206
4.76 357 4.75 346 5.06 307 5.41 315 5.92 300 6.04 244 5.99 283 6.26 291
6.93 250 7.55 232 7.86 185 8.88 198 8.82 188 7.96 110 7.83 122 8.14 161
12.25 128 12.83 121 9.64 125 12.51 107 11.05 107 7.95 111 7.94 108 8.39 124
14.07 105 13.07 113 10.26 109 12.04 121 11.50 91 7.59 138 7.60 154 7.69 209
16.29 78 16.14 80 11.77 80 14.88 56 13.48 48 7.66 134 7.86 116 8.60 96
21.46 57 30.72 44 8.36 162 -4.23 361 2.38 327 1.31 329 4.30 315 6.32 290
73.73 14 63.12 25 36.09 12 6.65 253 7.01 271 3.12 302 8.84 41 8.22 150
8.83 196 9.22 184 -9.09 389 -10.89 374 -1.42 347 2.68 308 4.29 317 5.34 313
9.37 183 9.18 187 5.94 247 10.95 149 9.99 146 6.94 210 7.36 178 7.95 186
5.28 316 5.44 305 5.68 268 6.37 274 7.05 265 7.17 186 7.03 220 7.23 250
6.81 259 7.73 225 7.50 201 8.50 207 8.46 210 N.A N.A N.A N.A N.A N.A
6.75 266 7.66 227 -15.41 394 -17.74 383 -4.96 364 0.94 335 3.40 334 4.64 326
11.90 133 11.93 136 -12.04 393 -15.30 380 -3.60 357 0.99 333 3.25 335 4.75 324
7.55 226 7.91 217 8.07 178 -74.92 392 -38.44 372 -20.18 355 -11.78 353 -7.04 345
11.63 139 9.06 190 3.96 326 9.39 183 9.52 163 6.36 234 6.85 241 7.85 195
6.44 280 4.43 357 -0.42 369 15.80 48 13.28 51 6.97 208 7.53 164 8.54 105
11.72 138 8.76 196 4.40 319 13.05 97 10.81 117 6.15 239 6.80 245 7.69 208
5.36 313 5.55 299 5.73 260 6.44 268 7.05 266 7.18 185 7.04 214 7.24 246
9.60 180 8.42 204 6.48 234 -22.04 386 -7.99 366 -2.27 349 1.05 345 3.37 336
6.75 267 7.20 248 7.25 213 8.37 212 9.07 180 4.12 284 4.99 305 5.68 304
12.61 125 11.31 149 8.52 156 12.07 118 11.01 111 4.83 269 5.84 290 6.73 278
8.07 216 8.69 199 8.11 173 -2.35 358 3.03 324 4.91 268 5.78 291 6.47 284
4.33 368 4.40 358 4.65 316 5.00 321 5.54 307 5.60 257 3.92 321 4.92 319
14.34 100 13.58 104 13.47 73 3.09 337 5.84 302 N.A N.A N.A N.A N.A N.A
10.59 160 9.91 169 3.94 327 14.71 60 12.07 76 6.60 225 5.89 287 7.03 272
5.13 335 5.23 322 5.57 277 6.24 284 6.78 284 5.18 263 5.66 292 6.17 295
10.50 161 10.25 163 0.29 366 9.12 192 -0.02 339 2.52 311 4.52 313 6.04 299
-15.19 391 -6.73 391 -6.98 386 -5.04 362 -4.25 362 -1.31 347 2.22 340 4.27 329
16.14 80 19.15 68 9.67 124 15.17 53 13.23 54 N.A N.A N.A N.A N.A N.A
-13.12 390 -3.36 389 -22.05 397 -14.03 378 -3.40 355 0.86 338 3.64 324 5.44 310
-1.20 381 1.32 383 -2.70 379 -2.10 357 -2.33 349 0.17 341 3.53 328 5.40 311
8.27 207 8.51 203 7.71 192 9.81 172 9.63 158 N.A N.A N.A N.A N.A N.A
5.41 310 4.58 355 0.50 365 17.33 32 14.48 33 8.26 70 9.01 36 9.37 44
5.25 320 5.46 303 5.72 263 6.41 269 7.06 261 7.19 183 7.04 216 7.23 247
4.89 341 7.88 219 5.12 295 8.05 223 8.04 225 6.27 237 7.22 190 8.17 155
6.24 286 6.85 257 7.22 216 8.41 210 8.58 202 8.07 88 7.65 145 7.71 204
4.83 346 4.82 336 5.13 293 5.44 308 5.95 298 5.62 256 5.86 288 6.53 282
-0.12 380 10.24 164 5.18 290 -0.30 350 4.25 318 3.47 294 6.24 274 7.35 229
11.75 136 12.96 117 9.67 123 -12.73 375 -2.79 352 1.03 332 3.40 332 4.94 318
8.55 202 8.88 193 8.18 171 -14.51 379 -3.54 356 1.45 326 3.49 330 4.82 322
7.44 231 7.75 222 7.78 187 0.30 346 4.28 317 5.63 255 6.34 267 7.06 269

8.79 8.25 5.14 14.59 12.98 7.40 7.39 8.43
5.48 5.70 5.97 6.64 7.19 7.27 7.08 7.21
4.78 7.16 7.85 9.00 9.17 7.95 7.78 8.05
6.64 9.35 9.26 11.19 10.65 7.72 7.60 8.03
114.13 67.09 36.74 10.65 17.52 14.68 20.76 14.92
4.86 4.82 5.13 5.48 6.00 6.02 6.02 6.17
75.11 78.39 35.85 5.14 10.64 3.90 10.88 10.23
75.42 80.16 37.20 7.11 12.06 5.24 12.32 11.68
81.32 78.32 36.88 6.29 13.64 7.00 12.35 10.74
4.15 5.34 5.81 6.76 6.57 5.70 5.23 5.56
22.31 20.86 10.47 14.08 13.64 7.78 8.35 8.86
57.11 58.55 26.69 10.87 14.68 8.36 11.74 11.00
81.46 80.48 38.28 8.39 15.17 8.46 13.84 12.22
72.41 76.61 35.71 3.93 9.59 2.39 10.13 9.95
72.81 78.27 37.05 5.84 10.97 3.66 11.51 11.33
14.89 14.35 10.65 12.50 11.44 7.46 7.72 8.12
15.57 14.46 10.07 13.58 12.10 7.35 7.44 8.12
36.48 76.80 41.22 9.71 5.43 -2.86 8.03 9.89
37.83 77.40 42.55 11.25 6.65 -1.71 9.60 11.43
10.41 11.11 9.20 10.88 10.41 7.62 7.63 7.90
6.08 7.37 6.96 7.99 8.29 7.92 7.62 7.73
0.61 4.44 20.03 42.92 20.56 14.68 7.76 10.32
67.74 46.78 25.59 8.86 11.49 8.75 13.70 9.88
77.23 43.75 23.48 8.48 14.47 12.25 18.09 12.54
75.15 79.98 37.49 6.35 11.30 4.32 11.08 10.50
75.47 80.95 38.51 8.14 12.63 5.63 12.48 11.93
94.18 82.10 37.48 9.61 15.65 9.53 14.03 11.41
94.35 83.45 38.38 11.54 16.99 10.83 15.42 12.85
Since
Rank
Rank
Rank
Inceptio
5 Years YTD FYTD n
7.2 7.94 6.48 7.49
### ### ###

8.06### 11.36 96 10.69 99 7.69
6.68### 3.59### -0.79### 8.97
7.78### 8.37### 7.05### 8.46
7.46### 6.32### 3.97### 8.99
8.22 94 12.43 71 11.26 80 8.44
8.32 73 11.95 80 12.31 59 8.44
7.89### 10.50### 10.18### 7.61
7.91### 10.58### 9.91### 7.66
7.35### 6.53### 6.21### 7.74
N.A N.A 8.94### 8.19### 7.88
N.A N.A 9.26### 8.84### 6.85
8.60 44 12.37 72 12.64 56 8.36
9.25 20 14.60 42 15.25 32 8.46
10.40 5 15.90 38 17.05 20 6.70
8.08### 8.79### 8.43### 7.70
7.16### 6.98### 6.57### 6.78
7.44### 9.16### 7.98### 8.72
N.A N.A 8.33### 8.02### 8.36
7.79 155 8.57 217 8.67 181 7.79
8.29 78 6.44 329 3.70 370 8.52
8.77 36 10.77 118 10.79 97 8.41
8.77 37 10.77 119 10.79 98 7.91
8.55 50 10.21 142 9.74 141 9.34
N.A N.A 5.18 370 5.01 357 7.80
7.12 263 4.19 377 4.77 361 7.96
7.12 263 4.19 376 4.77 360 8.11
8.35 68 6.08 346 2.79 380 10.32
6.67 306 5.19 369 4.08 364 7.68
7.29 247 5.93 352 3.86 368 8.78
8.38 62 9.06 188 8.80 177 8.67
8.38 62 9.06 188 8.80 176 7.92
1.37 405 16.82 33 10.05 115 2.56
4.40 380 22.98 21 11.12 86 6.46
6.63 307 19.40 28 29.36 12 2.55
9.80 10 12.68 67 14.24 38 9.01
7.78 160 10.85 112 10.83 95 7.58
7.78 161 10.85 113 10.83 96 9.38
7.47 199 6.89 285 6.60 263 7.21
7.47 201 6.89 286 6.60 264 7.53
7.57 186 6.79 300 6.47 280 7.38
7.47 200 6.89 285 6.60 263 7.49
7.75 169 8.69 207 8.37 203 7.49
7.75 170 8.69 208 8.37 202 7.49
7.18 258 1.60 394 2.15 384 8.19
7.85 144 8.35 231 8.02 218 7.10
7.85 143 8.35 230 8.02 217 7.41
N.A N.A 5.69 359 5.42 346 5.84
8.11 107 5.49 364 4.78 359 9.38
8.36 66 8.79 202 8.51 192 7.82
8.48 56 9.22 180 8.94 164 8.06
8.36 64 8.79 199 8.51 191 7.65
8.28 81 9.51 168 9.65 148 7.44
8.54 52 11.64 86 10.59 103 8.72
N.A N.A 6.09 343 3.98 365 6.91
7.11 265 3.79 381 1.52 390 7.49
8.34 69 11.05 109 11.20 82 8.58
8.21 95 13.52 56 15.45 31 7.43
5.29 362 24.45 13 33.78 7 2.21
7.46 205 6.83 291 6.49 276 7.87
6.89 283 6.31 339 5.98 317 7.53
N.A N.A N.A N.A 5.46 339 5.56
5.74 344 1.57 395 -1.12 406 7.34
8.04 114 10.34 130 9.98 121 8.10
8.04 115 10.34 131 9.98 120 8.07
8.27 84 6.90 283 5.37 349 8.63
7.94 129 9.25 174 8.91 167 8.13
7.51 190 9.25 176 8.91 168 7.74
N.A N.A 7.86 254 7.57 236 8.03
7.63 182 11.88 81 12.98 52 6.36
N.A N.A 2.19 392 0.40 397 7.72
6.18 335 -5.05 421 -8.39 429 7.08
7.86 142 10.24 139 11.81 66 6.49
7.48 197 6.79 301 6.47 282 7.71
7.02 273 6.79 301 6.47 281 6.92
N.A N.A N.A N.A N.A N.A 7.66
8.42 60 9.23 178 9.26 157 8.22
2.73 399 -20.77 446 -31.17 457 5.59
2.39 401 -20.77 447 -31.17 457 5.34
N.A N.A 7.90 248 7.77 231 8.13
7.39 225 8.85 194 8.16 210 7.47
6.37 325 0.39 400 -4.00 414 6.35
6.36 327 0.37 401 -4.00 415 7.72
7.75 168 8.79 197 7.97 223 8.20
8.23 89 9.59 164 8.80 175 8.02
7.39 226 6.86 287 6.57 266 7.43
7.33 240 6.83 290 6.56 270 7.03
7.38 229 7.27 265 6.54 272 7.91
7.72 172 7.73 257 7.02 252 7.79
5.00 368 -3.93 416 -8.48 430 5.85
7.49 193 7.08 273 5.83 327 5.35
7.64 179 7.23 267 5.98 318 7.44
4.12 382 -9.32 438 -16.18 448 6.37
3.92 384 -9.60 439 -16.45 449 6.18
N.A N.A -54.05 449 -76.65 459 -7.14
7.40 223 6.62 317 6.28 304 7.31
3.23 393 -16.83 445 -26.21 456 4.98
8.30 75 7.86 253 7.61 235 7.91
6.88 284 10.97 111 9.68 146 11.25
7.54 187 10.14 148 9.36 154 8.17
7.87 139 10.23 140 9.97 122 7.76
8.95 31 11.61 88 13.33 48 8.91
6.50 318 23.38 17 33.31 8 1.65
7.91 135 11.78 82 11.51 71 8.59
7.29 246 6.54 320 6.15 309 7.74
7.79 155 8.51 222 8.02 215 7.93
7.12 264 9.11 187 8.65 182 7.42
6.91 280 6.76 305 6.63 259 7.70
8.65 40 12.03 79 14.44 37 9.07
8.33 71 11.16 102 10.67 100 8.80
6.54 315 2.90 387 -0.48 403 8.06
N.A N.A 12.16 75 11.03 90 12.52
5.68 346 4.19 378 1.76 388 6.52
5.33 360 16.71 34 13.13 50 5.07
9.10 25 14.21 44 15.57 30 9.75
7.38 228 6.70 312 6.36 294 7.54
N.A N.A 9.18 182 8.98 162 8.02
5.74 343 7.37 264 5.70 332 8.82
7.07 270 8.25 236 7.94 225 6.92
7.70 173 10.04 154 9.80 139 7.26
8.02 117 11.21 100 10.60 102 7.97
6.84 291 7.63 259 7.37 246 7.29
10.80 3 25.91 8 17.89 16 14.48
2.12 402 15.92 37 7.55 240 6.46
-0.18 406 16.65 35 3.88 367 2.78
8.30 76 29.69 5 27.23 13 2.49
2.86 398 14.83 40 0.31 398 -1.68
5.80 342 13.69 53 10.96 92 9.65
8.14 105 13.41 58 12.70 55 8.64
4.57 378 -7.75 435 -17.30 450 5.02
8.28 79 14.15 46 12.08 61 5.35
7.69 174 14.15 47 12.07 62 6.80
6.29 331 21.32 26 9.82 134 5.58
4.02 383 20.55 27 11.59 69 2.33
8.64 41 12.63 68 13.96 41 9.36
11.13 2 43.97 1 18.90 15 11.65
7.21 253 6.80 295 6.49 274 7.78
7.17 259 6.80 295 6.49 274 7.57
2.96 397 -7.23 433 -13.23 445 6.11
2.96 396 -7.23 433 -13.23 445 5.65
1.62 404 -2.67 411 -8.02 428 4.99
8.09 110 25.53 9 17.49 18 8.89
7.42 218 6.44 330 5.92 323 8.06
6.59 309 7.12 272 6.01 315 7.57
7.03 272 6.53 323 6.33 297 7.89
8.29 77 12.11 78 11.08 87 8.67
8.55 51 9.73 160 8.68 180 9.07
7.93 130 4.12 380 2.15 383 9.03
7.32 241 8.50 224 7.52 241 9.64
9.01 28 6.72 307 5.44 344 8.88
7.91 136 6.08 345 2.95 379 14.34
12.20 1 29.68 6 8.94 165 16.32
6.47 320 7.47 263 7.47 244 5.93
7.32 242 9.23 177 9.24 158 8.57
8.06 113 5.28 366 3.48 372 8.67
7.09 269 3.27 383 -3.08 411 14.14
7.40 222 4.71 375 0.07 401 11.95
7.65 177 5.61 362 2.35 382 10.49
7.46 202 7.23 266 5.31 351 9.27
7.49 195 5.88 354 3.31 375 8.51
7.09 268 6.59 318 6.28 303 7.27
6.83 292 6.33 337 6.02 314 7.27
7.54 188 7.05 274 6.73 257 7.80
8.72 39 6.97 279 5.46 341 9.10
N.A N.A 8.57 216 7.99 219 5.54
7.96 124 8.89 192 8.50 194 7.50
8.16 103 5.25 368 3.44 373 8.23
8.56 48 5.60 363 3.75 369 8.96
8.84 35 9.33 171 8.82 174 8.65
8.63 42 9.12 186 8.61 184 8.44
9.17 22 9.51 167 8.97 163 8.94
1.74 403 9.62 163 0.51 395 -1.09
8.61 43 10.75 120 10.34 110 8.69
8.56 49 10.99 110 10.12 114 8.84
8.22 92 8.88 193 8.58 187 8.78
6.41 324 2.77 389 4.56 363 8.43
7.35 236 5.99 349 0.51 396 8.57
8.13 106 8.76 204 8.51 193 8.23
8.28 80 9.74 159 10.01 117 7.79
6.42 323 22.99 20 32.39 9 2.64
7.12 262 6.68 313 4.68 362 10.26
6.98 276 9.22 179 9.30 156 7.84
7.35 238 6.72 308 6.41 292 7.26
7.48 198 8.28 235 7.97 222 7.32
7.87 141 9.25 175 8.75 178 7.93
7.63 183 8.45 225 8.09 213 7.29
6.35 328 5.66 360 5.40 347 6.19
8.27 83 10.07 151 9.90 129 8.71
N.A N.A 8.15 241 7.76 232 8.48
7.93 132 22.16 24 9.91 128 7.74
2.64 400 18.82 31 13.88 42 -0.96
7.43 214 6.85 288 6.54 273 4.35
6.50 319 5.98 350 5.69 334 6.38
7.06 271 11.40 95 11.55 70 7.06
7.29 248 11.50 93 11.50 72 8.21
7.02 274 11.23 99 11.23 81 7.89
N.A N.A 29.82 4 13.37 46 7.55
5.33 359 18.17 32 6.56 269 3.36
5.23 363 -3.97 419 -8.75 433 3.40
4.92 371 -4.26 420 -9.03 434 6.34
6.74 300 6.06 348 3.60 371 7.87
8.18 99 7.70 258 1.92 387 11.41
8.10 109 7.13 271 2.07 386 10.50
6.54 314 8.52 220 7.02 253 8.90
5.51 354 -1.61 408 -5.94 419 6.54
9.15 23 10.05 152 9.88 132 9.57
9.28 19 10.05 153 9.88 131 9.49
9.28 19 10.05 152 9.88 130 9.13
9.92 9 9.95 155 9.14 159 11.71
8.49 54 10.30 133 10.01 116 8.58
8.34 70 9.78 157 9.52 152 8.46
N.A N.A 1.51 397 -6.80 420 5.49
8.26 86 11.54 91 11.18 83 9.43
8.26 87 11.54 92 11.17 84 8.13
9.97 7 14.16 45 16.72 22 10.45
8.26 85 10.40 128 9.82 135 7.12
8.27 82 10.46 126 9.88 133 7.87
8.22 93 9.20 181 9.02 161 8.63
8.89 34 8.95 190 8.84 173 7.33
7.78 156 8.64 214 8.56 190 7.98
7.67 175 8.65 212 8.57 188 7.28
7.67 176 8.65 213 8.57 189 7.17
9.05 26 11.12 106 11.46 73 9.96
8.19 97 21.38 25 15.87 26 8.28
6.93 279 6.40 331 6.11 310 6.90
6.96 278 6.50 325 6.20 306 7.54
7.42 216 6.79 302 6.48 277 7.81
6.93 279 6.40 331 6.11 310 7.17
9.04 27 12.81 64 13.54 44 9.08
9.30 18 12.84 63 13.57 43 8.45
7.82 147 8.81 196 8.89 170 7.51
7.77 164 8.68 209 8.73 179 7.73
6.88 286 8.83 195 8.59 186 8.39
7.73 171 8.22 238 7.90 228 7.57
7.30 245 7.86 251 7.55 237 6.37
N.A N.A 5.72 357 5.45 343 5.85
8.57 46 6.81 294 3.18 376 12.83
6.80 294 24.00 15 31.67 11 3.19
9.31 17 9.54 165 8.50 195 10.08
8.26 88 9.16 184 8.92 166 8.08
7.43 213 8.37 227 8.16 211 7.45
8.19 98 10.14 149 9.70 144 8.12
8.23 90 10.12 150 9.70 145 8.32
7.95 127 -0.22 402 -6.81 421 13.07
8.42 59 8.57 218 8.36 204 8.37
4.72 375 -6.26 429 -11.87 441 5.47
5.21 365 4.79 374 3.31 374 5.79
6.16 337 8.56 219 8.85 171 6.88
6.19 334 22.25 23 31.96 10 1.05
7.39 224 6.79 299 6.47 278 8.09
5.61 351 -1.21 407 -5.23 418 7.00
7.10 267 6.89 284 6.42 290 7.99
7.46 204 8.14 242 7.19 249 7.02
6.88 285 6.08 347 5.78 329 7.14
N.A N.A 10.64 121 10.18 112 10.38
8.11 108 8.78 203 8.08 214 7.55
7.48 196 6.74 306 6.43 289 8.20
N.A N.A 7.88 250 7.49 242 7.99
N.A N.A 6.80 296 6.18 307 8.89
7.44 210 4.86 372 3.09 377 7.69
7.95 128 7.90 247 7.34 247 8.49
7.25 250 10.42 127 9.65 147 7.46
7.60 185 12.14 76 11.04 89 6.77
5.34 358 -6.05 428 0.20 399 5.63
6.70 302 22.50 22 14.86 35 5.65
3.32 391 14.43 43 8.47 197 1.44
8.17 101 11.05 108 13.09 51 6.46
6.76 299 24.40 14 34.01 3 2.14
7.42 215 6.64 316 6.31 302 7.83
6.72 301 6.09 344 5.76 331 7.07
7.64 180 7.14 270 6.75 256 8.15
6.85 289 6.35 334 5.97 320 7.28
7.44 209 10.19 144 9.72 142 7.76
7.44 208 10.18 145 9.72 143 7.73
7.91 134 9.40 170 9.12 160 8.14
7.35 233 8.76 205 8.48 196 7.45
8.00 121 7.96 244 7.61 234 8.12
7.80 153 6.44 328 5.98 319 6.91
7.84 146 6.45 327 5.98 316 7.30
3.17 395 -8.65 437 -14.28 446 6.36
7.49 194 6.81 292 6.46 284 7.92
7.49 194 6.81 293 6.46 285 7.46
3.48 388 -15.03 444 -24.00 455 6.46
7.18 256 6.35 335 5.94 321 7.97
4.90 372 -5.56 424 -10.70 437 5.50
4.80 374 -5.56 425 -10.70 436 7.15
5.70 345 -3.37 415 -7.67 426 7.17
8.42 58 10.23 141 10.45 108 15.10
8.48 55 11.57 90 11.33 78 7.49
7.34 239 11.15 103 10.48 107 8.82
7.89 138 10.30 132 9.80 138 7.73
8.94 32 10.29 134 10.00 118 8.26
8.32 74 9.15 185 9.34 155 8.39
8.03 116 11.43 94 9.78 140 7.73
9.10 24 12.19 74 11.42 74 8.68
8.37 63 11.15 104 11.41 75 9.56
8.40 61 11.15 105 11.41 76 7.51
3.33 390 19.40 29 12.61 57 4.24
6.62 308 25.38 10 34.60 2 5.62
7.39 227 6.65 315 6.33 300 7.40
8.32 72 8.60 215 8.20 207 7.78
8.01 119 7.00 277 6.08 311 8.51
7.79 154 8.35 229 7.96 224 7.43
7.81 150 8.16 239 7.73 233 7.79
9.70 14 23.27 19 11.15 85 9.99
6.69 304 32.47 2 42.54 1 -0.15
7.93 131 10.36 129 11.27 79 8.10
6.04 341 5.07 371 4.79 358 7.12
6.80 293 9.50 169 8.91 169 8.28
6.91 281 1.33 399 -1.48 408 7.58
8.77 38 10.81 116 10.63 101 8.61
8.57 47 9.52 166 11.33 77 8.39
7.42 217 6.70 309 6.35 296 7.73
7.78 162 4.80 373 3.00 378 8.31
8.20 96 8.72 206 8.60 185 7.80
N.A N.A 7.22 268 6.47 283 7.54
7.82 148 10.19 143 9.62 149 8.42
7.50 191 13.40 59 13.24 49 7.39
7.81 152 7.91 245 7.55 238 7.48
7.81 152 7.91 246 7.55 239 8.10
7.52 189 10.77 117 10.52 105 7.67
7.28 249 10.54 123 11.01 91 8.43
6.14 339 9.81 156 8.44 198 8.46
8.46 57 12.72 66 13.47 45 7.62
8.50 53 12.72 65 13.47 45 5.87
7.37 231 6.68 314 6.35 295 7.35
6.69 303 3.09 385 0.94 393 6.64
N.A N.A N.A N.A 9.57 150 10.21
N.A N.A 7.89 249 7.32 248 7.19
N.A N.A 6.92 281 6.56 268 7.02
N.A N.A 8.31 234 7.97 221 6.95
7.18 257 6.76 303 6.41 291 6.74
N.A N.A 12.34 73 14.09 39 6.93
6.57 310 6.48 326 5.47 338 5.95
6.56 312 6.39 332 5.36 350 4.41
N.A N.A 10.15 146 9.54 151 7.93
N.A N.A 5.62 361 5.39 348 5.65
N.A N.A 32.24 3 21.16 14 24.03
3.21 394 6.37 333 6.07 312 4.09
N.A N.A 11.76 83 11.61 68 8.50
6.97 277 2.04 393 -0.66 404 6.75
7.21 252 2.27 391 -0.43 402 8.01
7.78 159 10.29 136 10.17 113 6.61
7.76 167 9.29 172 8.62 183 7.67
9.94 8 13.85 52 14.91 34 9.29
10.05 6 13.97 51 15.02 33 9.35
6.17 336 23.36 18 33.85 6 5.53
6.79 295 2.84 388 0.19 400 9.73
8.23 91 12.94 62 13.33 47 8.87
N.A N.A N.A N.A 2.52 381 6.85
7.46 203 6.91 282 6.61 260 7.38
6.55 313 6.13 342 5.89 325 7.00
7.64 181 7.01 276 5.81 328 8.09
7.18 255 6.50 324 5.31 352 7.71
7.78 157 8.39 226 8.11 212 7.83
N.A N.A 13.37 60 15.86 27 15.58
N.A N.A 5.75 355 5.47 337 5.81
7.81 151 7.57 260 6.56 267 7.60
7.84 145 10.15 147 9.81 137 8.02
6.10 340 -2.82 412 -6.99 422 6.58
5.66 348 -0.36 405 -3.86 413 6.00
N.A N.A 5.97 351 5.78 330 6.18
8.15 104 12.13 77 11.81 67 8.41
7.45 207 3.17 384 1.30 391 7.69
8.97 29 11.70 84 11.95 63 8.57
4.13 381 19.31 30 15.68 29 2.88
8.36 65 11.20 101 12.17 60 7.28
3.84 385 25.07 11 6.15 308 6.94
7.49 192 6.94 280 6.61 262 7.87
4.41 379 -12.26 441 -19.98 452 6.73
3.31 392 -12.26 440 -20.04 453 6.14
6.85 290 9.73 161 10.00 119 6.85
7.93 133 10.29 135 10.49 106 5.99
6.31 330 -0.27 403 -3.01 410 7.34
9.23 21 15.28 39 17.63 17 8.48
7.38 230 14.82 41 16.91 21 7.29
5.48 355 6.33 336 6.03 313 6.87
6.33 329 -1.11 406 -4.84 417 7.07
5.64 350 -2.87 413 -7.37 424 6.84
6.25 333 29.32 7 17.31 19 7.41
3.75 386 -13.57 443 -21.29 454 6.40
5.64 349 -2.63 410 -7.47 425 7.11
6.26 332 6.80 297 6.45 286 6.30
6.37 326 5.92 353 5.94 322 8.77
7.64 178 7.18 269 6.88 254 8.18
7.87 140 7.79 255 7.47 243 8.34
N.A N.A 11.58 89 11.07 88 7.11
N.A N.A 7.54 261 2.14 385 7.29
N.A N.A 23.71 16 33.86 5 10.18
N.A N.A 6.20 341 5.89 326 6.26
N.A N.A 7.47 262 6.85 255 6.90
8.18 100 10.51 124 10.35 109 8.18
N.A N.A N.A N.A 10.56 104 11.67
8.16 102 7.03 275 5.67 335 7.64
7.77 165 8.51 223 5.53 336 7.87
8.89 33 13.46 57 13.97 40 5.94
6.87 287 24.89 12 33.87 4 2.33
7.35 235 6.70 310 6.33 298 7.25
7.35 237 6.70 311 6.33 299 7.58
10.44 4 13.33 61 15.76 28 8.21
9.74 13 14.04 50 15.91 25 8.25
9.74 12 14.04 48 15.91 23 6.41
9.74 11 14.04 49 15.91 24 6.87
8.36 67 11.10 107 10.94 93 7.73
7.96 126 8.68 211 8.35 206 7.88
7.96 125 8.68 210 8.35 205 8.04
8.96 30 11.23 98 10.89 94 8.04
7.76 166 8.23 237 7.90 226 7.42
6.52 316 5.72 358 5.43 345 6.96
7.62 184 8.01 243 7.82 230 7.51
7.98 123 10.29 138 9.93 124 6.89
7.98 122 10.29 137 9.93 123 7.97
7.23 251 10.84 115 9.92 126 7.16
7.81 149 10.84 114 9.92 125 7.91
8.60 45 12.55 69 11.83 65 7.15
6.57 311 -0.28 404 -4.07 416 6.91
3.46 389 16.43 36 5.24 354 4.67
5.17 366 -3.03 414 -7.73 427 6.92
5.44 356 -3.95 418 -8.68 432 7.27
5.03 367 -3.95 417 -8.68 431 6.43
7.31 243 8.79 201 8.41 201 6.89
7.31 244 8.79 200 8.41 200 7.99
7.41 219 6.80 298 6.44 288 7.03
7.41 220 6.80 298 6.44 288 7.34
7.41 221 6.80 298 6.44 287 7.72
N.A N.A 8.16 240 7.90 227 8.32
N.A N.A N.A N.A 6.61 261 6.63
4.82 373 -8.09 436 -14.29 447 5.41
4.70 376 -6.77 432 -12.86 444 6.46
-4.64 407 -47.06 448 -62.19 458 2.79
7.35 232 7.86 252 6.40 293 6.85
8.01 120 11.67 85 12.93 53 6.16
8.02 118 11.64 87 12.91 54 8.98
7.15 261 9.68 162 9.82 136 8.10
7.44 211 6.76 304 6.47 279 7.61
3.60 387 -12.29 442 -19.96 451 5.53
6.16 338 8.52 221 7.90 229 6.95
N.A N.A N.A N.A 5.45 342 5.54
6.44 322 9.74 158 9.50 153 7.41
6.78 298 1.50 398 -1.37 407 7.58
N.A N.A N.A N.A 7.11 250 7.40
5.22 364 5.27 367 5.02 356 6.33
5.60 352 5.41 365 5.15 355 6.36
N.A N.A N.A N.A 6.55 271 6.39
N.A N.A 4.16 379 1.65 389 5.45
6.86 288 11.25 97 11.90 64 7.10
6.51 317 6.56 319 6.31 301 7.64
N.A N.A N.A N.A 5.30 353 5.35
6.47 321 -2.24 409 -3.49 412 6.88
4.70 377 -7.68 434 -10.10 435 7.74
N.A N.A 12.46 70 12.53 58 10.65
5.32 361 -6.70 431 -12.09 443 6.49
5.67 347 -5.39 422 -7.29 423 7.53
N.A N.A 8.99 189 8.18 209 8.53
9.50 16 13.57 54 14.71 36 7.69
9.50 15 13.57 54 14.71 36 7.70
9.50 16 13.57 55 14.71 36 8.75
6.78 297 6.22 340 5.89 324 6.83
7.43 212 6.84 289 6.49 275 7.37
N.A N.A 6.53 322 5.70 333 7.55
7.21 254 7.78 256 7.42 245 7.59
7.77 163 8.31 233 7.94 225 7.93
6.79 296 5.74 356 5.46 340 6.33
7.02 275 1.56 396 -2.29 409 9.27
4.99 370 -5.90 426 -11.25 439 6.96
5.35 357 -5.49 423 -10.82 438 6.31
5.00 369 -6.45 430 -11.97 442 7.48
5.52 353 -5.99 427 -11.51 440 7.22
7.10 266 2.94 386 1.02 392 7.76
6.91 282 2.76 390 0.84 394 7.11
N.A N.A N.A N.A 6.65 258 6.91
N.A N.A N.A --

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8.79 11.66 12.56 --
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7.44 6.99 6.68 --
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8.26 10.18 9.91 --
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N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
14.54 35.09 16.38 --
6.48 5.87 5.58 --
7.71 7.99 1.68 --
9.09 9.52 3.31 --
7.48 11.43 4.24 --
6.10 7.02 7.07 --
8.71 12.28 11.57 --
N.A N.A N.A --
8.97 12.91 8.41 --
N.A N.A N.A --
8.87 13.10 5.99 --
7.68 6.72 0.33 --
8.96 8.20 1.92 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
8.42 10.92 10.55 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
8.46 11.49 10.94 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
9.92 1.78 1.18 --
11.37 3.00 2.46 --
8.15 9.94 9.55 --
7.94 8.09 7.93 --
8.55 25.37 35.08 --
8.51 26.76 11.50 --
11.58 30.68 12.64 --
N.A N.A N.A --
N.A N.A N.A --
8.00 8.49 2.56 --
9.40 9.91 4.05 --
N.A N.A N.A --
N.A N.A N.A --
7.70 13.73 6.85 --
9.12 15.22 8.47 --
N.A N.A N.A --
Since
Rank
Rank
Rank
Inceptio
5 Years YTD FYTD n
7.77 8.76 7.19 7.94
### ### ###

8.52### 11.75 95 11.10 93 8.85
7.37### 4.55### 0.17### 8.99
8.46### 9.19### 7.80### 9.42
8.07### 7.04### 4.67### 9.17
8.41### 12.77 69 11.59 81 8.62
9.18 45 12.56 73 12.95 54 9.22
8.59### 11.18### 10.86### 8.65
8.48### 11.11### 10.45### 8.82
7.43### 6.58### 6.26### 7.91
N.A N.A 9.27### 8.52### 8.22
N.A N.A 10.17### 9.74### 7.96
9.49 31 13.11 63 13.41 50 9.53
9.96 16 15.19 40 15.85 31 10.07
10.53 7 16.04 38 17.18 20 10.76
8.28### 8.99### 8.63### 8.63
7.82### 7.70### 7.29### 8.22
8.43### 10.03### 8.89### 9.40
N.A N.A 8.50### 8.18### 8.54
8.34 140 9.16 185 9.27 154 8.19
N.A N.A 7.12 250 4.36 310 0.01
9.10 53 11.09 114 11.10 92 9.64
8.67 97 10.33 141 9.87 137 8.95
N.A N.A 6.13 300 5.87 284 8.83
7.78 194 4.80 321 5.37 301 8.40
9.16 46 6.87 270 3.55 319 11.42
7.23 246 5.74 314 4.61 307 7.73
7.86 186 6.48 292 4.40 309 9.08
8.64 101 9.30 176 9.03 167 8.96
1.55 333 17.33 34 10.54 118 0.13
4.85 315 23.51 19 11.60 80 6.74
6.92 264 19.76 30 29.73 12 2.20
10.42 9 13.34 61 14.89 35 10.18
8.64 100 11.72 96 11.68 77 8.54
7.56 206 6.99 258 6.70 240 8.04
8.66 99 9.60 164 9.26 155 8.97
7.89 181 2.22 335 2.73 325 8.90
7.96 171 8.48 207 8.15 194 8.33
N.A N.A 5.83 306 5.55 293 5.98
9.22 43 6.16 297 5.61 289 11.03
8.49 116 8.92 194 8.64 177 8.82
8.93 68 10.24 143 10.37 125 9.58
8.77 81 11.94 88 10.89 100 8.89
N.A N.A 6.90 264 4.76 305 7.80
8.40 132 5.08 319 2.80 324 8.74
9.39 36 11.90 90 12.03 72 9.51
8.75 84 14.02 51 15.95 28 7.99
6.24 294 24.61 14 33.72 7 1.64
7.53 211 6.88 268 6.54 254 7.99
N.A N.A N.A N.A 5.54 295 5.64
7.10 253 2.46 333 -0.02 343 8.91
8.81 76 11.01 118 10.63 111 8.99
9.13 52 7.60 238 6.06 278 10.53
8.41 129 9.58 165 9.22 156 8.72
N.A N.A 8.83 196 8.53 181 8.98
8.58 105 12.80 67 13.90 47 9.25
N.A N.A 3.10 331 1.29 335 8.91
6.78 273 -4.62 357 -7.97 367 7.59
8.73 87 11.04 116 12.59 59 8.86
7.59 203 6.89 267 6.57 248 8.05
9.15 47 9.92 154 9.96 135 9.15
3.09 329 -20.52 377 -30.92 387 4.80
N.A N.A 8.08 222 7.96 204 8.34
9.59 28 10.61 139 9.93 136 10.18
7.05 258 0.84 339 -3.52 354 7.53
8.70 90 10.02 153 9.20 158 9.02
7.49 224 7.00 255 6.70 241 7.97
8.14 161 8.14 220 7.41 217 8.52
5.84 301 -3.30 355 -7.86 366 6.68
8.15 160 7.97 227 6.70 238 8.47
4.48 317 -9.08 371 -15.94 380 6.10
N.A N.A -53.92 379 -76.52 389 -6.99
7.50 221 6.71 282 6.36 267 7.98
4.05 323 -16.37 376 -25.76 386 5.39
8.42 128 8.13 221 7.86 208 8.47
8.53 112 8.14 219 7.86 209 8.80
8.04 168 12.05 87 10.67 110 9.61
8.22 152 10.95 120 10.15 130 8.78
8.60 103 11.13 110 10.82 104 9.03
9.59 29 12.33 79 14.04 44 9.42
6.67 277 23.46 20 33.36 8 1.76
8.81 77 12.93 64 12.67 57 8.87
7.33 243 6.57 289 6.18 272 7.84
N.A N.A 6.61 286 6.21 271 6.94
8.01 169 8.78 197 8.27 187 8.34
7.89 177 9.88 156 9.41 150 7.94
7.52 214 7.25 247 7.19 225 8.02
8.91 69 12.29 80 14.71 36 9.34
8.68 92 11.54 101 11.01 95 9.15
7.12 252 3.37 328 -0.02 344 7.38
N.A N.A 12.43 76 11.29 87 12.80
6.37 291 5.14 318 2.72 326 7.35
5.77 302 17.55 33 13.91 45 5.51
9.69 24 14.87 44 16.13 26 8.80
7.50 223 6.80 277 6.47 261 7.96
N.A N.A 9.52 168 9.31 152 8.37
6.80 271 9.21 180 7.36 218 8.12
7.33 242 8.52 203 8.20 190 7.91
8.53 110 10.86 126 10.58 117 8.84
8.46 123 11.88 91 11.25 88 8.81
7.56 205 8.44 209 8.16 192 8.11
11.56 3 26.79 8 18.67 16 15.34
2.46 331 16.31 37 7.90 205 4.66
0.11 334 17.25 35 4.42 308 2.53
8.83 74 30.41 6 27.91 13 -3.98
3.46 326 15.53 39 0.92 339 -3.07
6.86 269 14.47 48 11.65 79 7.66
8.44 126 13.69 57 13.02 53 8.94
5.09 311 -7.29 368 -16.91 381 5.55
8.55 108 15.13 41 13.03 52 8.62
6.91 265 22.41 25 10.81 105 6.20
4.97 313 21.41 27 12.34 64 3.27
9.18 44 13.20 62 14.62 38 9.87
12.14 2 45.10 1 19.77 15 13.01
7.33 244 6.98 259 6.70 239 7.86
3.41 327 -6.48 366 -12.50 377 5.00
1.97 332 -2.05 349 -7.37 365 3.98
8.89 71 26.58 9 18.40 17 9.77
7.53 210 6.55 291 6.03 281 8.06
8.40 135 8.63 200 7.25 223 9.17
7.79 193 7.41 242 7.16 226 8.25
8.77 82 12.49 74 11.44 85 9.17
9.24 42 10.32 142 9.27 153 9.67
8.79 79 4.87 320 2.87 322 9.40
8.17 157 9.23 179 8.24 188 9.66
10.00 15 7.67 233 6.34 268 9.55
9.05 58 7.22 248 4.02 316 10.58
13.25 1 30.75 4 9.86 138 17.38
7.21 249 8.02 224 8.01 203 7.37
8.35 138 9.91 155 9.76 140 8.38
8.94 67 6.15 298 4.33 311 9.44
7.50 219 3.69 325 -2.68 350 10.80
8.05 167 5.22 317 0.50 340 10.22
8.48 119 6.25 296 2.94 321 9.90
7.90 176 7.63 236 5.71 287 8.93
8.31 142 6.59 287 3.95 317 8.92
7.61 201 7.11 251 6.79 233 8.09
9.09 56 7.36 244 5.85 285 9.36
N.A N.A 9.36 172 8.67 174 7.04
8.31 143 9.05 188 8.65 176 8.64
8.99 65 6.07 302 4.23 313 9.55
9.26 40 9.61 163 9.06 164 9.49
3.02 330 10.73 134 1.46 333 0.17
8.96 66 11.24 106 10.82 103 9.01
8.67 96 11.11 112 10.26 129 8.84
9.13 50 9.35 173 9.02 168 9.66
7.15 250 3.36 329 5.15 302 8.00
8.32 141 6.76 279 1.21 336 9.30
8.26 148 8.93 192 8.67 175 8.55
8.74 86 10.12 149 10.38 124 8.64
6.88 267 23.44 21 32.81 9 1.97
7.70 199 7.14 249 5.10 304 9.35
7.76 196 9.73 160 9.80 139 7.94
7.44 231 6.83 276 6.51 257 7.94
8.22 153 8.92 193 8.60 180 8.46
8.57 106 10.11 150 9.60 144 8.80
7.82 191 8.67 198 8.30 186 8.20
6.43 288 5.77 312 5.50 299 6.91
8.44 125 10.23 144 10.06 133 8.75
N.A N.A 8.47 208 8.07 196 8.82
8.69 91 22.96 23 10.60 114 8.50
3.38 328 19.72 31 14.68 37 -0.51
7.49 225 6.93 261 6.62 245 7.97
7.87 183 12.26 82 12.41 63 7.80
8.09 163 12.34 78 12.31 66 8.07
N.A N.A 30.67 5 14.11 43 8.32
6.08 298 18.97 32 7.27 222 4.65
6.08 297 -3.19 354 -7.99 368 7.01
7.07 255 6.64 285 4.29 312 8.20
8.48 118 8.04 223 2.25 330 11.72
8.41 131 7.62 237 2.63 327 10.82
7.22 248 9.78 158 8.53 182 8.57
6.51 284 -0.67 347 -5.02 357 7.24
9.91 18 10.79 130 10.60 115 10.88
10.40 10 11.38 104 10.59 116 11.18
8.85 73 10.79 131 10.52 119 9.06
N.A N.A 1.51 338 -6.80 361 5.48
8.79 80 12.15 86 11.76 75 8.84
10.25 12 14.41 49 16.97 21 10.73
8.60 102 10.74 133 10.15 130 8.95
9.14 48 9.88 157 9.60 143 9.44
9.43 34 9.64 162 9.43 149 9.14
8.68 93 9.48 169 9.37 151 8.98
9.73 23 11.68 98 12.05 71 9.22
9.02 60 21.98 26 16.37 24 9.10
7.49 226 6.86 272 6.55 250 7.97
9.92 17 13.42 60 14.12 42 9.50
8.67 95 9.53 167 9.55 146 8.99
7.40 237 9.38 171 9.07 163 8.92
7.83 190 8.34 213 8.03 201 8.21
N.A N.A 5.83 307 5.55 292 5.96
8.99 64 7.26 246 3.60 318 10.33
7.06 257 24.39 15 32.04 11 2.20
10.14 13 10.19 146 9.15 160 11.04
8.39 136 9.28 177 9.04 165 8.74
9.00 62 10.94 122 10.50 120 9.23
N.A N.A 0.70 340 -5.84 358 10.93
9.31 37 9.18 183 8.93 170 9.21
5.69 303 -5.58 362 -11.23 374 6.43
6.25 292 5.74 313 4.13 315 6.14
6.98 262 9.34 175 9.62 142 7.50
6.70 275 22.85 24 32.55 10 1.55
7.51 218 6.91 262 6.58 247 7.95
6.62 281 -0.53 346 -4.72 356 7.30
7.87 184 7.45 241 6.93 231 8.23
8.07 166 8.83 195 7.87 206 7.61
6.94 263 6.13 299 5.84 286 7.19
N.A N.A 11.19 107 10.71 107 10.94
8.89 72 9.35 174 8.62 179 8.47
7.59 202 6.85 273 6.53 255 8.04
N.A N.A 8.02 225 7.62 215 8.08
N.A N.A 8.29 216 7.72 213 10.43
8.66 98 5.97 304 4.14 314 8.94
8.48 120 8.31 214 7.79 211 8.75
7.83 189 10.85 127 10.08 132 8.14
8.40 133 12.60 72 11.46 84 8.05
6.17 296 -5.13 360 1.19 337 6.46
7.95 172 23.39 22 15.61 32 6.91
4.42 318 15.11 42 9.03 166 2.52
9.01 61 11.87 92 13.90 46 8.73
7.06 256 24.84 13 34.51 3 2.02
7.50 220 6.72 281 6.38 266 7.97
7.91 175 7.41 243 7.01 229 8.43
8.30 144 11.11 111 10.62 112 8.45
8.28 146 9.72 161 9.43 148 8.57
8.47 121 8.49 206 8.13 195 8.53
8.40 134 6.97 260 6.50 260 8.55
4.22 320 -7.72 370 -13.36 378 5.34
7.57 204 6.89 266 6.55 252 8.04
N.A N.A 6.89 265 6.55 251 7.19
N.A N.A 0.00 344 0.00 342 0.00
N.A N.A 6.89 265 6.54 253 7.19
N.A N.A 0.00 344 0.00 342 0.00
3.60 325 -14.94 375 -23.91 385 5.09
7.43 232 6.56 290 6.15 273 7.97
5.17 310 -5.32 361 -10.47 372 6.14
6.23 295 -2.88 353 -7.19 364 7.09
9.13 51 10.94 123 10.99 96 12.63
8.83 75 11.91 89 11.65 78 9.10
8.29 145 12.28 81 11.57 83 8.19
8.79 78 11.19 108 10.67 109 8.90
9.25 41 10.59 140 10.29 128 8.97
9.47 33 10.18 147 10.34 126 9.53
9.29 38 12.69 70 10.97 97 10.09
9.78 22 12.92 65 12.14 68 9.88
9.60 27 12.26 83 12.52 61 9.00
9.67 25 12.26 84 12.52 62 9.12
4.21 321 20.13 29 13.22 51 5.13
7.13 251 25.97 11 35.18 2 2.15
7.44 230 6.71 283 6.38 265 7.93
9.09 55 9.39 170 8.97 169 8.92
9.04 59 7.88 229 6.92 232 9.48
7.85 188 8.41 211 8.02 202 8.23
8.20 154 8.59 202 8.16 193 8.54
10.53 8 24.12 16 11.83 74 10.83
7.47 229 33.13 2 43.16 1 -4.28
8.47 122 10.79 132 11.69 76 8.56
6.88 268 5.82 308 5.53 297 7.41
7.56 207 10.21 145 9.54 147 8.14
7.53 212 2.01 336 -0.84 346 7.86
9.58 30 11.61 99 11.39 86 9.30
9.86 19 10.84 128 12.65 58 10.27
7.49 227 6.75 280 6.40 264 7.95
8.18 156 5.32 316 3.51 320 8.46
8.70 89 9.20 181 9.08 162 8.75
N.A N.A 8.15 218 7.34 219 8.47
8.36 137 10.73 135 10.13 131 8.69
8.24 150 13.79 53 13.62 48 8.14
8.17 158 8.23 217 7.87 207 8.56
8.17 159 11.38 105 11.11 91 8.34
7.87 185 11.42 103 11.97 73 7.84
7.04 259 10.87 125 9.57 145 8.06
9.48 32 13.73 55 14.46 40 8.50
7.51 216 6.83 275 6.50 259 7.95
7.43 233 3.65 327 1.49 332 7.91
N.A N.A N.A N.A 10.68 108 11.35
N.A N.A 9.01 189 8.44 185 8.37
N.A N.A 7.03 254 6.68 243 7.16
N.A N.A 9.17 184 8.81 172 7.94
7.36 240 6.84 274 6.51 258 7.70
N.A N.A 13.69 58 15.43 33 8.44
7.38 238 7.10 252 6.06 277 7.74
N.A N.A 10.92 124 10.30 127 8.73
N.A N.A 5.78 311 5.54 296 5.81
N.A N.A 32.75 3 21.61 14 24.52
3.61 324 6.37 293 6.07 276 4.57
N.A N.A 12.21 85 12.05 70 8.79
7.86 187 2.68 332 -0.09 345 8.54
8.50 114 11.07 115 10.92 99 8.74
8.24 151 9.77 159 9.09 161 8.53
11.25 4 14.87 45 15.89 29 11.31
11.13 5 14.86 46 15.89 30 10.80
6.66 278 23.79 18 34.21 5 1.95
7.74 198 3.68 326 0.98 338 9.17
9.14 49 13.77 54 14.14 41 8.89
N.A N.A N.A N.A 2.86 323 7.21
7.55 208 7.00 257 6.69 242 8.02
7.99 170 7.34 245 6.13 274 8.45
7.89 179 8.50 205 8.22 189 8.26
N.A N.A 13.73 56 16.21 25 15.97
N.A N.A 5.85 305 5.58 290 5.91
8.26 149 7.99 226 6.98 230 8.52
8.53 111 10.94 121 10.62 113 8.89
7.07 254 -1.98 348 -6.20 359 7.54
6.60 282 0.42 343 -3.10 351 7.26
N.A N.A 6.08 301 5.88 283 6.30
8.68 94 12.65 71 12.31 65 8.93
8.54 109 4.20 324 2.27 329 8.78
10.07 14 12.40 77 12.57 60 9.37
5.31 309 20.84 28 16.88 22 5.86
8.75 85 11.77 93 12.71 56 8.53
4.91 314 26.08 10 6.73 235 4.83
7.55 209 7.00 256 6.67 244 7.99
5.08 312 -11.56 373 -19.33 383 6.33
7.91 174 10.72 136 10.96 98 8.07
7.22 247 0.50 341 -2.31 349 8.01
9.42 35 15.10 43 17.23 19 9.58
5.55 308 6.36 294 6.03 280 6.54
6.85 270 -0.18 345 -3.87 355 7.38
6.40 290 -2.40 352 -6.95 362 6.92
6.70 276 29.64 7 17.65 18 5.40
4.28 319 -13.40 374 -21.16 384 5.64
6.44 287 -2.12 350 -6.99 363 7.25
6.78 274 7.65 234 7.30 220 7.57
6.48 285 6.02 303 6.04 279 7.34
7.76 195 7.50 239 7.20 224 8.32
7.94 173 7.94 228 7.63 214 8.68
N.A N.A 11.71 97 11.20 90 9.00
9.26 39 7.75 230 2.38 328 13.33
7.00 260 23.86 17 34.02 6 5.48
6.79 272 6.26 295 5.95 282 7.41
7.69 200 7.71 231 7.10 228 9.28
8.72 88 11.03 117 10.85 102 9.01
N.A N.A N.A N.A 11.09 94 12.23
8.90 70 7.63 235 6.27 269 9.38
8.76 83 9.06 186 6.12 275 9.15
9.66 26 14.10 50 14.62 39 9.04
7.32 245 25.33 12 34.38 4 2.11
7.42 236 6.78 278 6.41 263 7.91
10.81 6 13.67 59 16.08 27 10.58
10.31 11 14.51 47 16.41 23 10.56
9.09 54 11.75 94 11.58 82 8.56
8.10 162 9.05 187 8.80 173 8.39
9.84 20 11.56 100 11.23 89 10.05
7.87 182 8.39 212 8.06 199 8.26
6.64 279 5.79 310 5.50 298 7.28
8.34 139 8.64 199 8.44 184 8.67
8.56 107 10.83 129 10.46 121 8.73
7.89 180 10.98 119 10.05 134 8.21
8.99 63 12.79 68 12.07 69 8.27
7.43 234 0.44 342 -3.48 353 7.76
4.09 322 16.92 36 5.63 288 3.83
6.06 299 -3.46 356 -8.21 369 7.08
8.09 164 9.57 166 9.19 159 8.26
7.50 222 6.87 269 6.52 256 7.97
N.A N.A 8.30 215 8.04 200 8.47
N.A N.A N.A N.A 6.72 236 6.74
N.A N.A -7.53 369 -13.75 379 5.33
5.67 304 -6.18 365 -12.26 376 6.95
-3.99 335 -46.64 378 -61.74 388 -0.53
8.50 115 8.97 191 7.46 216 9.44
9.06 57 12.48 75 13.59 49 9.45
8.18 155 10.68 137 10.77 106 8.60
7.51 217 6.87 271 6.59 246 8.01
4.66 316 -11.41 372 -19.01 382 6.08
6.25 293 8.63 201 8.07 197 7.04
N.A N.A N.A N.A 5.56 291 5.64
7.34 241 10.68 138 10.43 123 8.15
6.99 261 1.69 337 -1.19 347 7.65
N.A N.A N.A N.A 7.75 212 8.03
5.67 305 5.40 315 5.12 303 6.67
N.A N.A N.A N.A 7.14 227 6.96
N.A N.A 4.57 322 2.12 331 5.84
7.51 215 11.49 102 12.21 67 7.43
6.63 280 6.67 284 6.42 262 7.33
N.A N.A N.A N.A 5.40 300 5.46
6.57 283 -2.14 351 -3.41 352 6.98
5.62 307 -6.63 367 -8.91 370 6.61
N.A N.A 12.84 66 12.88 55 11.04
6.47 286 -5.77 363 -11.21 373 7.66
6.40 289 -4.75 358 -6.66 360 7.57
N.A N.A 10.09 151 9.22 157 9.64
9.80 21 13.88 52 15.04 34 9.87
7.49 228 6.90 263 6.55 249 7.95
N.A N.A 7.49 240 6.70 237 8.36
7.89 178 8.43 210 8.06 198 8.26
6.91 266 5.82 309 5.55 294 7.40
7.74 197 2.24 334 -1.63 348 9.41
5.87 300 -5.07 359 -10.43 371 7.02
5.67 306 -5.86 364 -11.38 375 6.72
7.52 213 3.33 330 1.40 334 8.18
N.A N.A N.A N.A 6.74 234 6.99
N.A N.A N.A --

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8.79 11.66 12.56 --
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N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
14.54 35.09 16.38 --
6.48 5.87 5.58 --
7.71 7.99 1.68 --
9.09 9.52 3.31 --
7.48 11.43 4.24 --
6.10 7.02 7.07 --
8.71 12.28 11.57 --
N.A N.A N.A --
8.97 12.91 8.41 --
N.A N.A N.A --
8.87 13.10 5.99 --
7.68 6.72 0.33 --
8.96 8.20 1.92 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
8.42 10.92 10.55 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
8.46 11.49 10.94 --
N.A N.A N.A --
N.A N.A N.A --
N.A N.A N.A --
9.92 1.78 1.18 --
11.37 3.00 2.46 --
8.15 9.94 9.55 --
7.94 8.09 7.93 --
8.55 25.37 35.08 --
8.51 26.76 11.50 --
11.58 30.68 12.64 --
N.A N.A N.A --
N.A N.A N.A --
8.00 8.49 2.56 --
9.40 9.91 4.05 --
N.A N.A N.A --
N.A N.A N.A --
7.70 13.73 6.85 --
9.12 15.22 8.47 --
N.A N.A N.A --

Daily Performance Sheet 7th November 2019 (With SIP Returns)

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Daily Performance Sheet 7th November 2019 (With SIP Returns)

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Daily Performance Sheet

Debt Funds Equity Funds Hybrid Funds

Liquid Large cap Dynamic Asset Allocation

“YTD return calculated between Jan 01 2019 and current date”.

Past Performance may or may not be sustained in the future.

“YTD return calculated between Jan 01 2019 and current date”.

Past Performance may or may not be sustained in the future.

Cash / Cash Plus

Benchmark Peer Group Benchmark Peer Group

Benchmark Peer Group Benchmark Peer Group

Benchmark Peer Group

Benchmark Peer Group

Large cap Returns As on 06-November-2019

Nifty 100 12104.20 N.A

Nifty 100 12104.20 N.A

“YTD return calculated between Jan 01 2019 and current date”

(Sep-19) 0.37 6.43 9.15 5.24 9.91 4.15

N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

(Sep-19) 0.38 6.52 9.41 5.74 10.8 4.75

N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

13.76 4.69 10.41 9.97 8.39 12.51 10.93 13.28

12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

14.89 5.79 11.6 11.17 9.56 N/A N/A 12.81

12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

Large Mid Returns As on 06-November-2019

Nifty 200 6164.05 N.A

Nifty 200 6164.05 N.A

(Sep-19) 0.16 6.26 9.28 4.17 6.55 2.12 10.48

Market Capitalization(%) Absolute Return %

(Sep-19) 0.16 6.35 9.56 4.7 7.51 2.75 11.65

0.92 9.27 10.16 9.21 14.17 11.63 14.49

3.90 10.87 10.23 7.71 11.43 9.35 --

1.99 10.43 11.27 10.26 N/A N/A 14.56

3.90 10.87 10.23 7.71 11.43 9.35 --

Multicap Returns As on 06-November-2019

Nifty 200 6164.05 N.A

Nifty 200 6164.05 N.A

“YTD return calculated between Jan 01 2019 and current date”

(Sep-19) 0.18 5.97 9.2 4.51 7.59 2.55

N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01

Market Capitalization(%) Absolute Return %

(Sep-19) 0.18 6.07 9.48 5.04 8.58 3.22

N.A N.A N.A 0.36 7.09 9.04 2.59 6.76 1.01

hentic and reliable. However,

11.6 2.19 9.41 9.67 8.71 13.48 11.99 13.9

10.64 3.90 10.87 10.23 7.71 11.43 9.35 --

12.81 3.24 10.49 10.73 9.72 N/A N/A 13.63

10.64 3.90 10.87 10.23 7.71 11.43 9.35 --

Focused Returns As on 06-November-2019

Nifty 100 12104.20 N.A

Nifty 100 12104.20 N.A

“YTD return calculated between Jan 01 2019 and current date”

(Sep-19) 0.25 6.67 10.23 5.11 10 4.2

N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

(Sep-19) 0.25 6.77 10.53 5.68 11 4.88

N.A N.A N.A 0.40 7.08 9.45 3.38 8.57 2.29

13.87 3.51 10.68 10.9 9.3 13.62 11.53 11.71

12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

15.15 4.7 11.92 12.14 10.5 N/A N/A 12.94

12.51 5.48 11.73 10.66 7.90 11.62 9.87 --

Value Returns As on 06-November-2019

Nifty 500 9721.35 N.A

Nifty 500 9721.35 N.A