ABM Mutual Funds Performance Update Growth Standard Options As On 22nd September 2014. 18 2309140900

Mutual Fund Performance Update
22-Sep-14
Simple Annualised Returns [%]
Category
LIQUID FUNDS
ULTRA SHORT TERM FUNDS
ARBITRAGE FUNDS
Crisil Liquid Funds Index
SHORT TERM FUNDS
DYNAMIC BOND FUNDS
INCOME FUNDS
ACCRUAL FUNDS
Crisil Short Term Bond Fund Index
Crisil Composite Bond Fund Index
SHORT TERM GILT FUNDS
LONG TERM GILT FUNDS
I-BEX (I-Sec Sovereign Bond Index)
I-Sec Composite Gilt Index
DEBT ORIENTED FUND OF FUNDS
MONTHLY INCOME PLANS
Crisil MIP Blended Index
Category
Aggregate
AUM
(cr)[Aug14]
291,453
98,967
13,787
64,342
31,939
29,986
38,392
575
5,827
227
11,849
Average
Average
Portfolio
1 Day
Expense
Maturity(
Ratio
Aug-14)
24.86
0.28
8.49
136.23
0.73
8.52
1.01 0.00
1.45
1.01 7.06
1.47 7.66
1.77 3.00
1.47 0.00
0.00
3.14
0.88 11.32
1.55 0.00
0.00
1.24
1.32 4.07
2.23 0.00
Average
Aggregate
Portfolio
AUM (cr)
Maturity
19,066
-
Average
1 Day
Expense
Ratio
2.57 0.00
2.36 1.58 2.51 2.52 2.55 2.70 2.59 1.21 0.81
-0.25
2.60 -
3 Day
8.44
8.78
1.60
8.44
11.82
17.59
17.09
15.30
8.71
8.83
12.04
17.94
8.31
8.02
11.95
16.48
7.50
3 Day
BALANCED FUNDS
0.21
Crisil Balanced Fund Index
0.02
ASSET ALLOCATION FUNDS
12,465
0.10
EQUITY ORIENTED FUND OF FUNDS
7,125
-0.50
EQUITY DIVERSIFIED FUNDS
110,012
0.24
EQUITY MID & SMALL CAP FUNDS
62,522
0.28
EQUITY SECTOR FUNDS
10,238
-0.09
INFRASTRUCTURE FUNDS
9,408
0.11
EQUITY THEMATIC FUNDS
25,886
0.18
EQUITY INDEX FUNDS
1,938
0.32
EXCHANGE TRADED FUNDS
8,491
-0.14
EQUITY LINKED SAVINGS SCHEMES
29,660
0.20
S&P BSE SENSEX
0.43
CNX Nifty Index
0.31
Total Aggregate AUM(Cr) All Schemes
884,154
*Average Maturity for Liquid and Ultra Short Term Funds is in Days and rest of the Debt Schemes are in Years
1 Week
2 Week
CAGR [%]
1 Month 2 Months 3 Months 6 Months
8.45
8.40
8.37
8.38
8.43
8.55
8.28
8.22
6.67
5.54
5.59
6.57
8.73
8.67
8.70
8.60
12.04
10.15
9.73
8.70
27.22
17.10
12.38
7.87
24.72
15.91
11.80
7.83
16.03
12.18
11.27
9.16
10.81
9.83
9.63
8.88
20.97
14.30
11.89
9.26
16.39
11.64
9.60
8.15
33.04
20.37
13.84
8.35
31.48
21.16
14.69
9.43
26.12
19.38
13.42
8.69
18.28
12.24
15.12
13.79
13.58
13.56
20.04
14.80
27.01
9.54
14.96
12.01
Simple Absolute Returns [%]
1 Week
0.09
0.77
0.18
-0.74
0.26
-0.28
0.00
-0.66
0.05
1.04
-0.55
-0.03
1.45
1.30
2 Week
0.58
-0.23
0.36
-1.52
0.23
1.85
0.70
0.32
0.32
-0.45
-1.46
0.63
-0.41
-0.34
8.43
8.86
7.53
8.61
8.21
8.19
7.78
8.27
8.84
9.06
8.51
9.29
9.67
9.37
13.97
15.24
12.60
8.80
9.36
8.31
9.11
9.49
10.85
11.06
10.49
9.77
12.78
9.15
12.64
14.92
13.13
20.04
20.78
18.09

3.66
2.06
2.49
-1.18
4.27
7.27
4.97
3.66
3.98
2.88
-0.23
5.17
2.98
2.95
6.20
3.52
4.20
-0.90
7.00
10.68
7.04
4.95
6.60
5.04
0.60
8.11
4.54
4.87
10.20
6.07
6.66
0.65
11.17
16.93
10.85
8.43
10.65
8.78
2.45
13.08
8.37
8.45
30.32
18.28
17.78
7.24
34.44
50.77
36.63
47.38
34.79
27.11
14.80
36.94
25.06
25.43
1 Year
9.17
9.00
8.83
9.54
9.61
8.52
8.94
9.98
10.14
10.72
8.89
8.95
9.60
9.61
15.99
16.20
14.21
1 Year
46.26
26.31
26.31
8.69
50.54
85.70
59.45
70.10
49.94
36.98
20.50
57.40
34.05
35.27
2 Year
3 Years
8.98
9.17
8.81
7.83
8.60
8.80
8.99
8.89
8.76
9.05
7.60
8.65
7.60
8.30
8.34
8.72
8.94
8.97
7.53
8.07
8.75
8.45
6.92
7.85
7.93
8.65
8.10
8.70
10.21
9.89
10.45
10.11
9.39
9.71
CAGR [%]
2 Year
23.07
15.43
14.25
6.20
24.24
34.29
25.36
21.21
22.89
20.79
7.36
26.39
20.42
19.61
3 Years
19.22
14.86
13.04
10.75
20.36
25.97
20.99
14.98
18.63
18.66
10.46
21.09
18.46
18.26
5 Years
7.79
0.00
7.71
7.66
8.04
7.49
7.36
7.75
7.75
7.07
7.05
6.66
7.58
7.60
8.07
8.47
7.72
5 Years
13.31
9.38
9.94
8.10
13.18
17.74
12.88
7.66
13.22
10.28
9.94
13.20
10.00
10.16
This document has been prepared by the Investment Research & Advisory Division of Aditya Birla Money Mart Ltd (ABMML) based upon information generally available to the public or from sources generally considered
to be reliable. ABMML does not warrant the completeness or accuracy of this information. Opinions and estimates contained herein are subject to change without notice. Past performance is not indicative of future
performance. Nothing in this document should be construed as an investment or financial advice.
DISCLAIMER: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Schemes objectives will be achieved. Investors may note that securities which offer higher
potential return will usually display higher volatility. Mid / Small Cap stocks can be riskier and more volatile on a relative basis. Equity securities by nature are volatile and prone to price fluctuations on a daily basis due to macro & micro
factors. As with any investment in securities, the Net Asset Value of Units issued under the Scheme may go up or down depending on the various factors and forces affecting the capital market.
Visit Us At : www.adityabirlamoney.com
Compiled based on data received from ACE MF. Aditya Birla Money Mart Ltd is not responsible for any error or for consequences of investments made on this basis. Please read the offer document carefully before investing.
AMFI Code
112210
111704
100047
101976
130472
109254
109353
103347
106471
112221
109946
103225
101996
101993
100868
118902
103340
103633
113096
108690
125259
115991
100199
101421
100234
110150
101893
100835
118058
112457
101185
111646
112636
106508
113183
100898
107328
103734
100845
103048
100851
104486
Scheme Name
Axis Liquid Fund(G)
Baroda Pioneer Liquid Fund(G)
Birla SL Cash Plus(G)
Birla SL FRF-Short Term Plan(G)
BNP Paribas Overnight Fund(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid Fund(G)
DSPBR Liquidity Fund(G)
DWS Insta Cash Plus Fund(G)
DWS Treasury-Cash Plan(G)
Edelweiss Liquid Fund(G)
Escorts Liquid Plan(G)
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid Fund(G)
HSBC Cash Fund(G)
ICICI Pru Liquid Plan-Reg(G)
ICICI Pru Money Market Fund-Reg(G)
IDBI Liquid Fund(G)
IDFC Cash Fund-Reg(G)
IIFL Liquid Fund-Reg(G)
Indiabulls Liquid Fund(G)
ING Liquid Fund(G)
JM Floater Short Term Fund(G)
JM High Liquidity Fund(G)
JPMorgan India Liquid Fund(G)
Kotak Floater-ST(G)
Kotak Liquid Fund - Plan A(G)
L&T Cash Fund(G)
L&T Liquid Fund(G)
LIC Nomura MF Liquid(G)
Mirae Asset Cash Management-Reg(G)
Peerless Liquid Fund(G)
PineBridge India Liquid Fund(G)
Pramerica Liquid Fund-Reg(G)
Principal Cash Management Fund(G)
Principal Retail Money Mgr(G)
Quantum Liquid Fund(G)
Reliance Liquid-Cash(G)
Reliance Liquidity(G)
Reliance Liquid-Treasury Plan(G)
Religare Invesco Liquid Fund(G)
Qtr Avg
AUM(June'14)
[INR Crs]
7,827.09
6,105.73
22,544.87
4,314.24
732.79
1,809.56
2,543.85
5,250.69
6,041.63
410.06
13.91
195.98
219.12
7,045.69
19,232.26
2,505.85
24,905.52
6,386.57
4,774.58
8,921.29
23.83
1,107.68
230.97
33.06
3,924.14
5,582.11
4,231.81
6,148.82
664.63
5,783.01
4,667.36
31.74
2,672.12
18.06
851.20
1,905.58
22.76
59.33
3,580.42
7,005.80
18,574.94
5,658.52
Month End
Latest
AUM
Month
(August'14)
End APM
[INR Crs]
[Days]
7,434.01
29
4,508.76
27
20,661.71
3,443.82
1,146.77
18
1,830.46
23
5,461.19
26
7,751.34
18
6,164.56
29
1,140.46
26
16.32
2
186.58
45
150.44
1
6,285.12
29
16,645.01
32
2,769.74
22
25,833.69
37
6,511.04
36
5,830.39
22
9,914.14
37
23.74
18
2,713.72
30
218.13
22
4.89
1
4,876.41
18
7,467.87
20
4,675.25
40
7,036.05
37
674.49
29
5,409.02
18
3,786.43
27
48.53
26
2,192.99
26
22.62
1
1,026.36
28
1,618.94
21
24.34
37
68.77
25
3,038.05
56
6,608.68
31
22,842.11
33
6,480.00
27
106501
101394
101402
100641
101206
105280
103397
101847
102672
111915
101048
100546
115398
102012
112077
Religare Invesco Overnight Fund(G)

Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Variable Pricing(G)
SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Liquid Floater(G)
SBI Premier Liquid Fund(G)
Sundaram Money Fund-Reg(G)
Tata Liquid Fund - Plan A(G)
Tata Money Market Fund- A(G)
Taurus Liquid Fund(G)
Franklin India CMA(G)
Franklin India TMA(G)
Union KBC Liquid Fund(G)
UTI Liquid-Cash Plan(G)
UTI Money Market Fund(G)
Median
Average
Aggregate AUM(Cr)
Crisil Liquid Fund Index
6.73
79.00
79.00
2,469.43
284.99
21,272.14
4,500.63
4,648.04
2,909.40
3,459.60
378.56
4,900.32
2,566.59
17,942.04
3,543.25
43.30
66.87
66.87
2,753.07
101.40
27,006.00
5,056.76
3,274.60
4,440.27
3,652.38
273.03
4,345.83
2,256.39
18,518.24
5,055.12
1
4
4
40
44
40
29
26
32
18
33
37
22
31
27
25
291,453

Expense
Ratio [%]
0.28
0.25
0.22
0.26
0.26
0.22
0.14
0.16
0.25
0.33
0.44
0.80
0.25
0.15
0.10
0.12
0.22
0.22
0.18
0.15
0.25
0.20
0.32
0.32
0.32
0.33
0.25
0.25
0.84
0.10
0.25
0.25
0.25
0.21
0.15
0.24
0.15
0.35
0.94
0.15
0.15
0.38
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
10,000
1,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
10,000
10,000
5,000
5,000
1,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
100
5,000
NAV
1481.4726
1532.7784
214.5278
177.9577
2056.5036
1538.8689
1625.5220
1912.4427
173.4841
143.6425
1308.8155
20.7396
21.1355
27.9197
26.3834
1334.2471
197.8852
184.8718
1432.1946
1625.0343
1071.7855
1299.6632
19.8568
20.7079
36.4843
17.3287
2191.9020
2712.7874
1080.2178
1833.4335
2423.0671
1417.4103
1468.2229
1670.1665
1425.8041
1299.0658
1507.4732
18.8165
2135.1807
2014.0246
3257.8754
1838.5969
1 Day
3 Day
8.67
8.61
8.63
8.51
8.56
8.43
8.47
8.59
8.65
8.51
8.01
9.33
7.60
8.63
8.72
8.57
8.63
8.67
8.53
8.74
8.30
8.65
8.46
7.58
8.61
8.64
8.60
8.77
8.62
8.61
8.61
8.63
8.60
7.73
8.65
8.70
10.28
8.57
8.61
8.73
8.67
8.62
8.63
8.57
8.55
8.61
8.38
8.54
8.80
8.64
8.51
7.63
9.33
7.55
8.63
8.58
8.64
8.61
8.61
8.49
8.66
8.30
8.66
8.40
7.53
8.64
8.57
8.59
8.67
8.47
8.81
8.61
8.49
8.65
7.65
8.58
8.85
8.70
8.86
8.03
8.58
8.64
8.65
1 Week 2 Week
8.62
8.63
8.64
8.57
8.56
8.44
8.54
8.65
8.61
8.48
7.71
9.39
7.63
8.64
8.63
8.60
8.63
8.66
8.54
8.63
8.30
8.62
8.42
7.57
8.65
8.56
8.62
8.62
8.23
8.62
8.60
8.52
8.62
7.72
8.61
8.62
8.76
8.69
8.17
8.62
8.64
8.62
8.58
8.55
8.61
8.58
8.54
8.45
8.51
8.59
8.58
8.49
7.48
9.35
7.45
8.59
8.59
8.57
8.60
8.62
8.53
8.61
8.25
8.61
8.39
7.49
8.59
8.53
8.58
8.58
7.97
8.60
8.55
8.41
8.59
7.67
8.59
8.58
8.77
8.44
8.06
8.59
8.60
8.59
0.20
0.40
0.40
0.15
0.34
0.18
0.18
0.30
0.30
0.22
1.06
0.20
0.15
0.08
0.10
0.28
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
10,000
10,000
5,000
5,000
50,000
1,000
5,000
5,000
5,000
1,000
10,000
5,000
100,000
10,000
1562.7851
2389.4153
2416.6167
2956.8845
2285.7191
2101.0894
28.2005
2466.7215
2104.2687
1446.1622
21.1169
1994.7056
1339.7559
2190.6000
1496.8646
7.81
7.58
7.80
8.65
8.59
8.68
8.54
8.53
8.51
8.66
5.70
8.91
8.64
8.80
8.53
7.80
7.45
7.67
8.63
8.40
8.63
8.59
8.49
8.51
8.67
6.28
8.69
8.61
8.64
8.61
7.85
7.55
7.77
8.63
8.47
8.65
8.65
8.54
8.60
8.67
6.55
8.83
8.61
8.65
8.62
7.73
7.52
7.73
8.62
8.39
8.57
8.59
8.52
8.58
8.65
6.47
8.74
8.57
8.61
8.59
8.61
8.49
8.61
8.44
8.62
8.45
8.58
8.40
8.44
8.73
8.67
ple Annualised Returns [%]
CAGR [%]

8.57
8.53
8.56
8.55
8.50
8.45
8.52
8.53
8.58
8.46
7.33
9.07
7.42
8.56
8.59
8.56
8.57
8.59
8.51
8.58
8.19
8.61
8.28
7.39
8.55
8.53
8.56
8.57
7.81
8.56
8.51
8.43
8.63
7.58
8.59
8.57
8.79
8.26
8.08
8.58
8.59
8.59
8.55
8.51
8.54
8.54
8.52
8.45
8.54
8.53
8.55
8.46
7.50
9.08
7.77
8.51
8.54
8.53
8.55
8.56
8.50
8.56
8.20
8.61
8.24
7.67
8.56
8.53
8.55
8.55
7.72
8.54
8.47
8.38
8.64
7.86
8.58
8.54
8.77
8.27
7.94
8.55
8.56
8.56
8.60
8.55
8.60
8.60
8.59
8.52
8.59
8.59
8.59
8.52
7.61
9.17
7.91
8.53
8.58
8.59
8.60
8.60
8.55
8.58
8.21
8.65
8.28
7.75
8.61
8.61
8.60
8.59
7.79
8.59
8.53
8.38
8.69
7.95
8.64
8.58
8.82
8.28
7.90
8.57
8.60
8.60
8.97
9.03
9.11
9.08
8.97
8.90
8.92
8.91
8.94
8.90
8.05
9.33
8.09
8.95
9.01
8.95
9.01
8.99
8.94
8.99
8.39
9.01
8.71
8.23
9.00
8.97
8.98
8.99
8.15
8.96
8.85
8.78
9.22
8.08
8.94
8.96
9.32
8.68
8.36
8.96
9.01
8.99
Since
Inception
Inception
Date
8.25
7.88
7.55
6.65
7.43
7.21
8.09
7.61
8.12
7.58
4.56
8.46
6.10
7.14
7.21
2.84
8.02
7.45
8.91
4.74
8.39
9.42
7.79
6.68
8.04
9.56
7.26
7.39
7.80
7.90
7.31
6.32
8.72
7.59
9.10
7.54
6.28
7.75
6.10
7.84
7.32
8.06
09-Oct-09
05-Feb-09
30-Mar-04
13-Oct-05
02-Sep-04
16-Jul-08
15-Jul-08
22-Nov-05
04-Sep-07
09-Oct-09
09-Sep-08
29-Sep-05
06-Feb-02
03-Jan-00
17-Oct-00
01-Jun-04
17-Nov-05
08-Mar-06
09-Jul-10
02-Apr-04
13-Nov-13
25-Oct-11
02-Aug-05
25-Jun-03
31-Dec-97
16-Sep-08
14-Jul-03
04-Nov-03
27-Nov-06
03-Oct-06
13-Mar-02
12-Jan-09
19-Feb-10
21-Sep-07
27-Aug-10
30-Aug-04
28-Dec-07
07-Apr-06
06-Dec-01
15-Jun-05
09-Dec-03
17-Nov-06
Exit Load
Month End
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.25% on or before 35DAug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
7.76
7.43
7.65
8.58
8.39
8.56
8.56
8.51
8.60
8.64
6.61
8.71
8.56
8.57
8.59
7.97
7.68
7.89
8.55
8.29
8.53
8.56
8.49
8.54
8.64
6.65
8.58
8.55
8.55
8.56
8.05
7.80
8.02
8.56
8.28
8.57
8.60
8.53
8.58
8.72
6.67
8.58
8.59
8.59
8.60
8.17
8.17
8.37
8.88
8.67
8.92
8.98
8.86
8.98
9.11
6.74
9.13
8.93
8.98
8.98
8.56
8.37
8.54
8.38
8.58
8.43
8.95
8.80
8.70
8.60
8.61
9.11
6.56
7.15
7.89
7.32
7.13
10.35
7.87
7.28
7.67
7.01
5.73
7.92
9.34
7.54
8.05
14-Sep-07
14-Feb-02
27-Oct-05
19-May-99
24-Sep-02
11-Mar-07
08-Dec-05
22-May-03
01-Sep-04
14-Apr-09
23-Apr-01
02-Sep-05
15-Jun-11
11-Dec-03
09-Jul-09
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.10% on or before 3D Aug-14
0.50% before 1M, NIL onAug-14
or after 1M
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Rating Allocation [%]

AAA &
Equiv
78.48
63.44
62.87
69.12
83.07
81.67
83.10
71.86
69.06
75.87
6.11
70.93
68.74
65.31
77.31
67.27
81.27
70.02
69.97
90.16
83.91
80.79
93.38
84.54
73.65
82.48
98.58
78.19
94.33
79.56
96.97
85.44
91.16
97.27
72.21
82.60
76.99
78.92
92.48
AA+
1.75
0.73
1.23
1.17
2.11
1.80
1.13
1.76
6.49
-
AA/Equiv
2.28
1.19
1.62
0.32
1.44
0.65
0.12
0.41
-
Cash &
Unrated
Equivalent
1.80
4.66
10.85
6.52
11.61
9.84
10.16
1.61
12.47
4.40
93.89
26.40
100.00
2.10
3.96
0.67
-0.64
-3.19
18.19
2.10
9.84
1.43
19.21
100.00
3.75
8.76
1.07
-4.45
1.42
20.89
5.67
20.44
1.49
100.00
11.20
2.00
2.53
8.78
0.87
3.02
2.03
-2.59
Others
-
SOV
-
8.41
15.25
4.30
4.30
1.83
5.76
3.08
17.17
1.28
16.52
13.12
5.05
26.40
12.71
3.93
15.09
1.82
2.87
13.93
12.74
0.92
1.61
0.66
0.20
19.01
0.16
4.48
8.65
0.08
Fixed
Deposit
11.31
16.65
17.96
18.15
3.49
2.73
3.66
7.74
16.87
19.73
12.64
16.44
16.97
6.97
9.22
7.86
10.08
11.04
6.70
11.23
9.23
6.18
9.88
15.51
10.40
10.03
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
71.23
94.66
84.57
72.31
55.84
60.88
98.32
79.06
80.15
79.98
80.35
79.25
1.14
0.49
12.78
0.59
100.00
100.00
100.00
0.50
5.34
0.72
2.56
-8.62
2.27
1.56
11.42
2.39
6.28
7.35
9.77
3.90
-
16.36
-
4.64
2.09
10.35
30.65
22.21
0.12
3.55
0.44
2.58
-
7.27
12.62
10.88
22.14
14.64
9.52
13.30
9.72
9.89
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
112214
112029
103192
122644
101317
117945
109269
102913
109371
104138
105973
112223
109302
109955
102452
106841
102829
104344
101619
101802
111987
113251
108736
108756
108632
116424
105207
101806
104271
104267
104269
110156
123690
102591
118078
112423
105823
101830
107705
124233
112408
Scheme Name
Axis Treasury Advantage Fund(G)

Baroda Pioneer Treasury Adv Fund(G)
Birla SL Cash Mgr Fund(G)
Birla SL FRF-Long Term Plan(G)
Birla SL Savings Fund(G)
BNP Paribas Money Plus Fund(G)
BOI AXA Treasury Adv Fund-Reg(G)
Canara Rob Floating Rate-Reg(G)
Canara Rob Treasury Adv Fund-Reg(G)
DSPBR Money Manager Fund-Reg(G)
DWS Cash Opportunities Fund(G)
DWS Treasury-Invest Plan(G)
DWS Ultra ST(G)
Edelweiss Ultra ST Bond Fund(G)
HDFC Cash Mgmt-TA Plan(G)
HDFC FRIF-Short Term Plan(G)
HSBC FRF-Long Term Plan(G)
HSBC Ultra ST Bond Fund(G)
ICICI Pru Flexible Income Plan-Reg(G)
ICICI Pru Savings Fund-Reg(G)
ICICI Pru Ultra Short Term Plan-Reg(G)
IDBI Ultra ST(G)
IDFC Money Mgr-IP-Reg(G)
IDFC Money Mgr-TP-Reg(G)
IDFC Ultra Short Term Fund-Reg(G)
Indiabulls Ultra Short Term Fund(G)
ING Treasury Advantage Fund(G)
JM Floater Long Term Fund-Reg(G)
JM Money Mgr-Reg(G)
JM Money Mgr-Super Plus(G)
JM Money Mgr-Super(G)
JPMorgan India Treasury Fund(G)
Kotak Banking and PSU Debt Fund(G)
Kotak Floater-LT(G)
L&T Low Duration Fund(G)
L&T Ultra Short Term Fund(G)
LIC Nomura MF Income Plus(G)
LIC Nomura MF Savings Plus(G)
Mirae Asset Ultra ST Bond Fund(G)
MOSt Ultra ST Bond Fund(G)
Peerless Ultra Short Term Fund(G)
Qtr Avg
AUM(June'14)
[INR Crs]
1,353.17
810.12
4,186.59
1,696.53
6,314.40
366.44
90.23
266.39
202.07
2,442.49
399.13
1,813.37
1,582.74
40.45
9,483.70
4,405.42
115.18
201.99
9,624.68
1,472.88
1,655.05
470.94
1,841.63
1,295.85
2,204.38
109.66
51.69
422.26
76.19
1,274.13
332.00
2,047.11
960.01
2,171.00
43.34
1,423.46
131.33
425.12
29.43
50.34
518.99
Month End
AUM
(August'14)
[INR Crs]
1226.35
946.06
5927.74
1280.21
7586.58
264.16
69.66
271.68
195.05
2861.23
425.38
1344.34
1826.75
37.16
9638.02
5200.06
92.90
229.39
10769.47
2233.45
1706.20
457.85
2017.72
1120.74
2316.20
154.57
40.80
184.33
95.84
1036.02
329.11
1973.23
779.88
2322.25
67.03
1310.13
126.67
371.25
31.83
26.18
255.69
Latest
Month
End
APM
[Days]
62
109
117
159
296
193
95
223
197
146
204
138
121
93
196
129
175
292
70
196
118
147
47
26
101
139
107
160
113
69
172
193
164
169
439
86
30
80
115340
116685
113359
106891
102722
100856
111753
112123
104726
102503
106212
125498
100784
105563
103159
102155
106129
111443
101357
113135
107249
117281
102532
102544
Pramerica Treasury Advantage(G)

Pramerica ST FRF(G)
Pramerica Ultra ST Bond-Reg(G)
Principal Bank CD(G)
Principal Debt Opp Fund-Conservative Plan(G)
Reliance Medium Term(G)
Reliance Money Manager Fund(G)
Religare Invesco Credit Opportunities Fund(G)
Religare Invesco Ultra ST Fund(G)
SBI Magnum Income FRP-Saving Plus Bond-Reg(G)
SBI Ultra Short Term Debt Fund(G)
SBI Treasury Advantage Fund-Reg(G)
Sundaram Flexible-STP(G)
Sundaram Ultra Short Term Fund-Reg(G)
Tata Floater(G)
Tata FRF-LTP(G)
Tata Treasury Manager Fund - Plan A(G)
Taurus Ultra ST Bond Fund(G)
Franklin India Savings Plus Fund(G)
Franklin India Low Duration Fund(G)
Franklin India Ultra Short Bond Fund(G)
Union KBC Ultra ST Debt-(G)
UTI FRF-STP(G)
UTI Treasury Advantage Fund(G)
Median
Average
Aggregate AUM(Cr)
79.43
69.08
200.74
118.42
398.97
2,248.34
8,600.77
792.70
3,170.16
646.78
3,760.96
72.30
1,826.83
1,168.26
2,294.97
2.05
228.83
84.38
468.48
2,032.05
4,576.91
132.10
3,813.00
5,929.10
75.79
34.33
127.17
136.38
481.02
2001.78
10120.22
2093.77
1991.10
944.96
4365.21
115.84
1975.30
1420.24
2876.48
1.91
275.52
57.92
472.16
2401.60
5563.41
236.59
4226.60
5394.67
204
59
114
185
76
201
71
31
117
150
139
336
190
179
85
1
219
18
252
296
208
27
62
64
136
98966.72

Expense
Ratio [%]
0.95
0.65
1.42
0.48
0.30
1.08
0.70
0.55
0.27
0.90
1.03
0.49
0.47
0.02
1.25
0.70
0.75
1.01
0.45
1.18
1.22
1.00
0.46
0.95
0.40
0.52
0.54
1.00
0.50
0.52
0.44
0.49
0.25
0.40
0.75
0.50
2.45
1.50
1.06
1.00
0.50
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
1,000,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
10,000
10,000
5,000
5,000
10,000
5,000
1,000
NAV
1486.1222
1520.2251
321.3087
159.7077
256.6311
20.1976
1569.5693
20.7968
2031.8963
1809.0099
17.8001
14.7359
15.9918
1590.5880
28.2844
22.8507
20.8607
11.8382
251.0954
198.4211
13.4001
1421.8855
20.6710
20.9633
18.6586
1276.6584
17.9624
20.2725
18.5928
18.9232
19.1082
17.5413
29.7300
21.2596
11.7884
21.6668
17.2295
20.4761
1193.6980
10.8339
14.7179
1 Day 3 Day 1 Week 2 Week 1 Month 2 Months
8.00
8.80
8.20
8.35
7.88
7.96
7.72
7.90
8.82
8.46
7.52
8.01
9.14
8.83
7.88
8.63
8.17
8.74
8.97
9.00
11.00
8.35
8.01
8.36
8.61
8.62
7.73
7.99
8.45
8.24
8.54
8.68
8.60
8.76
7.64
8.82
7.70
8.98
7.17
9.78
-
8.30
9.52
8.52
8.84
8.97
8.17
9.13
9.17
9.61
8.77
9.07
9.00
9.57
10.08
8.27
9.24
8.79
8.82
9.22
6.79
9.36
8.64
8.97
9.27
9.52
8.91
8.02
8.42
8.85
8.67
8.86
8.99
8.77
9.21
8.55
9.33
7.21
9.00
7.79
7.86
5.60
8.07
9.39
7.97
8.67
8.70
7.76
8.37
8.84
8.89
8.37
8.49
8.56
9.13
9.32
7.85
8.83
8.56
8.37
8.69
7.05
8.43
8.28
8.53
8.47
8.79
8.98
7.89
8.22
8.48
8.25
8.53
8.74
8.48
8.98
8.23
8.70
6.57
8.19
7.50
7.29
7.16
8.06
9.02
8.02
8.92
8.99
7.75
8.46
8.67
8.83
8.38
8.93
8.60
9.32
9.59
7.93
8.90
8.67
8.44
8.94
8.47
8.88
8.14
8.62
8.44
8.93
9.10
7.91
7.91
8.37
8.30
8.54
8.78
8.62
9.13
8.30
8.62
6.54
8.22
7.53
7.06
8.28
7.86
8.73
8.00
8.38
8.83
7.70
8.16
8.38
8.50
8.08
8.64
8.13
8.84
8.79
7.60
8.63
8.24
8.39
8.64
8.06
7.95
7.87
8.19
8.09
8.59
8.81
7.93
7.87
8.11
8.10
8.21
8.60
8.52
8.82
7.86
8.34
6.28
7.62
7.44
7.06
8.52
1.10
0.90
1.00
0.90
1.25
0.73
0.71
0.65
1.10
1.25
0.41
1.00
0.34
0.73
0.35
0.15
1.00
0.25
0.85
0.73
0.30
0.08
0.39
0.45
0.73
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
500
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
10,000
10,000
10,000
5,000
5,000
100,000
1329.7219
1261.4775
1418.3870
1711.3321
2107.0534
27.5703
1830.7811
1521.5388
1840.1764
20.7672
1712.9289
1472.1234
21.0463
18.3009
2006.7140
1915.6438
1760.1828
1602.8979
24.2864
14.6027
17.6424
1242.4019
2155.2649
1810.7500
10.98
8.49
8.56
8.00
8.54
8.43
8.48
8.86
8.38
8.27
8.34
9.37
8.33
8.32
8.73
7.71
7.67
8.78
10.13
9.67
9.39
8.65
7.92
8.42
9.72
8.96
9.06
8.64
8.56
8.96
9.13
8.89
8.80
8.53
9.18
7.01
9.31
8.88
9.25
7.75
8.80
8.86
9.33
10.02
9.77
8.81
8.12
8.95
9.95
8.71
8.52
8.16
8.06
8.56
8.57
8.87
8.19
7.81
8.57
7.46
8.79
8.40
8.77
7.67
8.26
8.88
8.55
9.30
9.39
8.64
8.15
8.88
9.90
8.58
8.38
8.27
7.93
8.48
8.47
8.82
8.11
7.91
8.61
10.82
8.83
8.33
8.64
7.62
8.46
8.94
8.60
10.03
9.69
8.58
8.03
8.71
9.16
8.49
8.22
7.79
7.78
8.26
8.26
8.91
7.80
7.85
8.39
9.80
8.40
8.02
8.45
7.90
8.04
8.96
8.25
9.53
9.24
8.75
8.08
8.46
8.45
8.52
8.89
8.78
8.52
8.43
8.58
8.55
8.25
8.28
8.44
8.73
8.67
8.70
8.60
eturns [%]
CAGR [%]
3 Months 6 Months
7.91
8.55
7.97
8.32
8.56
7.74
8.31
8.12
8.44
7.97
8.63
8.05
8.56
8.62
7.56
8.60
8.18
8.06
8.54
8.01
7.57
7.72
8.08
7.99
8.52
8.66
8.04
7.88
8.17
8.10
8.16
8.71
8.47
8.67
7.81
8.31
6.42
7.43
7.44
7.05
8.65
8.42
9.18
8.86
9.05
9.37
8.40
8.77
8.73
9.07
8.65
9.11
8.78
9.44
9.16
8.24
9.25
8.71
8.93
9.28
8.87
8.74
8.40
8.85
8.59
9.29
9.39
8.70
8.60
8.68
8.75
8.85
9.34
9.22
9.25
8.43
8.90
6.94
7.82
7.91
7.54
9.14
Since
Inception
8.32
8.31
7.39
8.88
7.55
8.19
7.56
7.96
8.28
7.54
8.27
8.14
7.84
7.99
7.25
8.27
7.75
2.15
7.98
8.05
5.89
9.07
7.43
6.59
7.45
9.42
8.11
6.48
8.07
8.31
8.44
9.79
7.17
7.74
2.37
1.95
7.71
6.54
2.74
7.98
8.80
R
Inception
Date
09-Oct-09
24-Jun-09
14-May-98
25-Mar-09
16-Apr-03
21-Oct-05
16-Jul-08
04-Mar-05
14-Jul-08
31-Jul-06
22-Jun-07
09-Oct-09
04-Jul-08
09-Sep-08
18-Nov-99
23-Oct-07
16-Nov-04
17-Oct-06
27-Sep-02
17-Nov-05
11-Aug-09
03-Sep-10
09-Aug-04
18-Feb-03
17-Jan-06
06-Jan-12
20-Mar-07
25-Jun-03
27-Sep-06
27-Sep-06
27-Sep-06
16-Sep-08
29-Dec-98
13-Aug-04
20-Sep-07
10-Apr-03
30-May-07
04-Jun-03
05-Mar-08
06-Sep-13
19-Feb-10
Exit Load
Month End
AAA &
Equiv
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.25% on or before 60D,Aug-14
Nil after 60D
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
1% on or before 12M, Nil
Aug-14
after 12M
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.25% on or before 1M,Aug-14
Nil after 1M
Nil
Aug-14
Nil after 1M
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
83.00
79.66
63.54
68.93
74.10
52.01
88.43
85.26
78.65
75.46
66.40
97.65
47.90
74.92
69.24
63.43
84.95
85.92
66.80
44.20
85.54
91.40
99.62
78.67
73.20
74.51
88.45
92.57
97.51
91.72
82.66
75.72
78.38
56.58
99.76
69.10
58.95
61.76
70.07
76.05
81.86
AA+
1.42
8.21
0.78
6.60
12.88
12.82
5.47
11.69
11.24
13.44
8.24
12.17
0.26
4.04
2.23
1.50
20.20
15.07
15.84
4.66
1.30
19.28
12.44
7.88
24.17
9.71
9.12
8.59
8.22
7.68
7.69
7.98
8.22
9.06
7.67
7.92
8.37
9.55
8.31
8.15
8.42
8.04
7.95
8.96
7.80
9.36
9.07
8.99
7.96
8.33
9.91
8.78
8.69
8.41
8.28
8.86
8.92
9.37
8.46
8.90
8.93
9.95
9.23
8.78
8.99
8.19
8.62
9.41
8.57
9.96
9.76
9.40
8.68
9.11
8.17
8.22
8.86
8.86
8.61
9.11
9.00
9.28
9.14
8.12
7.72
7.50
8.38
8.63
8.26
7.43
7.80
8.12
7.94
8.48
8.00
6.23
8.17
8.46
7.28
9.52
8.75
9.41
7.18
8.33
03-Jun-11
10-Feb-12
24-Sep-10
06-Nov-07
14-Sep-04
14-Sep-00
20-Mar-07
28-Aug-09
18-Jan-07
14-Jul-04
26-Jul-07
09-Oct-09
30-Dec-04
23-Apr-07
06-Sep-05
22-Dec-03
13-Jul-07
01-Dec-08
11-Feb-02
26-Jul-10
18-Dec-07
24-Apr-12
29-Aug-03
23-Apr-07
1.25% on or before 456D,

Aug-14
Nil after 456D37.79
6.57
Nil
Aug-14
87.32
Nil
Aug-14
66.79
3.93
1% on or before 180D,0.50%
Aug-14
after 180D98.51
but on or before
- 270D,0.25% after
Nil
Aug-14
95.75
Nil
Aug-14
84.09
3.49
Nil
Aug-14
63.45
11.35
0.25% on or before 1M,Nil
Aug-14
after 1M 87.10
Nil
Aug-14
95.69
1.26
0.10% on or before 3D, Aug-14
Nil after 3D
89.59
4.92
Nil
Aug-14
73.37
11.29
Aug-14
after 9M 60.69
Nil
Aug-14
98.84
Nil
Aug-14
67.61
1.40
Nil
Aug-14
73.21
2.78
Nil
Aug-14
Nil
Aug-14
86.86
5.52
Nil
Aug-14
98.00
49.56
Aug-14
after 3M 22.95
28.47
Nil
Aug-14
39.63
25.00
Nil
Aug-14
94.56
Nil
Aug-14
41.79
0.17
Nil
Aug-14
51.40
2.37
AA/Equiv
2.85
14.46
12.50
5.23
11.37
2.36
17.12
3.01
6.73
8.03
5.33
14.14
10.26
2.18
10.19
2.26
5.79
4.06
11.67
17.73
3.92
4.10
Cash &
Unrated
Equivalent
0.52
-0.23
3.38
2.17
3.11
15.83
4.46
1.86
8.53
9.04
4.79
2.35
1.25
11.64
1.52
2.18
3.21
5.10
1.73
2.67
2.70
0.95
0.38
1.13
1.54
0.27
6.89
7.43
2.49
2.50
17.34
13.85
2.50
6.18
0.24
0.73
29.25
4.38
25.64
8.67
0.81
0.07
0.97
-
Others
8.49
0.22
9.69
4.30
15.28
3.52
SOV
16.48
16.30
1.56
2.06
11.33
7.11
0.68
10.60
3.59
4.10
7.24
22.21
9.50
5.32
-
Fixed
Deposit
8.86
15.62
8.90
9.46
6.99
17.51
10.39
10.09
11.84
8.72
14.86
14.55
5.46
7.12
5.07
9.62
-
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
26.46
5.00
0.93
0.25
2.12
3.04
33.27
2.36
1.74
5.42
23.12
16.36
0.42
0.46
8.11
12.68
25.75
1.27
3.51
2.42
2.24
12.90
2.55
2.67
1.50
6.04
0.02
3.63
2.68
100.00
2.20
1.31
7.09
3.98
1.58
5.44
57.62
42.29
20.69
3.78
0.82
-
21.08
17.70
7.75
-
2.74
0.22
0.74
5.13
0.25
0.70
1.65
1.14
2.56
3.64
0.69
43.36
8.87
3.48
0.79
5.00
16.90
9.15
1.76
15.96
-
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
117446
112354
112314
113036
103178
101844
108273
117953
111585
111883
124172
101837
101304
121270
104425
101627
110285
103464
115752
101671
101989
113047
101430
101599
112342
103061
101758
115005
121280
108768
124042
123708
101288
101521
123902
112784
101373
108511
114216
116299
118133
Scheme Name
Axis Banking Debt Fund(G)

Axis Short Term Fund(G)
Baroda Pioneer PSU Bond Fund(G)
Baroda Pioneer ST Bond Fund(G)
Birla SL Short Term Fund(G)
Birla SL ST Opportunities Fund(G)
Birla SL Treasury Optimizer Plan(G)
BNP Paribas ST Income Fund(G)
BOI AXA ST Income Fund-Reg(G)
Canara Rob Short Term Fund-Reg(G)
DSPBR Banking & PSU Debt Fund(G)
DSPBR Income Opportunities Fund-Reg(G)
DSPBR Short Term Fund-Reg(G)
DWS Banking & PSU Debt Fund(G)
DWS Money Plus Fund(G)
DWS Short Maturity Fund(G)
Edelweiss ST Income Fund(G)
Escorts Short Term Debt(G)
GS ST-Ret(G)
HDFC FRIF-Long Term Plan(G)
HDFC High Interest-STP(G)
HDFC Short Term Opportunities Fund(G)
HDFC STP(G)
HSBC Income-Short Term Plan(G)
ICICI Pru Banking & PSU Debt Fund-Reg(G)
ICICI Pru Blended-B-I-Reg(G)
ICICI Pru Short Term Plan-Reg(G)
IDBI ST Bond(G)
IDFC Banking Debt Fund-Reg(G)
IDFC SSIF-ST-Reg(G)
IIFL Short Term Income Fund(G)
Indiabulls ST Fund(G)
ING ST Income(G)
JM Short Term Fund(G)
JPMorgan India Banking and PSU Debt Fund(G)
JPMorgan India ST Income(G)
Kotak Bond-STP(G)
Kotak Flexi Debt Fund - Plan A(G)
L&T FRF(G)
L&T Short Term Opportunities Fund(G)
L&T ST Income Fund(G)
Qtr Avg
AUM(June'14)
[INR Crs]
487.34
807.33
97.53
16.24
4,568.12
3,393.74
700.74
249.19
16.97
204.32
280.41
1,151.80
871.01
248.08
85.35
1,722.40
18.71
8.21
6.33
1,866.57
1,422.70
2,514.06
1,917.74
811.97
788.34
1,080.88
2,880.87
145.46
1,707.14
2,526.89
4.26
110.37
20.87
60.86
136.15
533.15
1,370.79
686.24
365.34
244.57
191.63
Month End
AUM
(August'14)
[INR Crs]
665.57
774.72
60.61
8.19
5,083.93
3,587.03
1,473.50
230.05
13.27
195.93
281.13
1,475.00
864.31
216.81
59.32
1,826.18
17.64
6.08
6.41
1,906.64
1,505.92
2,752.93
1,986.44
892.68
1,111.87
1,067.93
2,806.69
122.04
1,705.42
2,769.57
2.29
142.67
15.74
52.51
227.57
533.48
1,443.93
431.91
380.11
268.96
209.72
112017
113172
107718
116044
114587
102729
101465
102673
101665
118232
105185
102505
106231
101563
101548
101114
101232
106624
126939
Mirae Asset ST Bond Fund(G)

Peerless Short Term Fund - Reg(G)
PineBridge India Short Term Fund(G)
Pramerica Credit Opportunities Fund(G)
Pramerica ST Income(G)
Principal Debt Opp Fund-Corporate Bond Plan(G)
Principal Income Fund-STP(G)
Reliance FRF ST(G)
Reliance STF(G)
Religare Invesco Bank Debt Fund(G)
Religare Invesco Short Term Fund(G)
SBI Corporate Bond Fund-Reg(G)
SBI Short Term Debt Fund(G)
Sundaram Select Debt-STAP(G)
Tata ST Bond(G)
Taurus ST Income(G)
Franklin India ST Income Plan(G)
UTI ST Income Fund(G)
UTI Banking & PSU Debt Fund-Reg(G)
Median
Average
Aggregate AUM(Cr)
16.08
169.09
290.92
279.39
17.67
3.81
97.12
1,487.44
3,319.74
328.31
1,351.66
191.44
2,744.12
848.57
1,093.58
156.02
9,079.87
2,754.86
63.00
12.51
122.37
246.62
259.11
18.92
3.91
96.10
1,318.68
3,732.17
268.40
1,221.62
157.22
2,332.22
719.18
1,389.56
182.52
9,516.05
3,516.97
44.91
64341.78

Latest
Month
End APM
[Years]
Expense
Ratio [%]
0.48
1.77
1.95
0.97
1.73
0.73
1.52
2.17
3.43
1.98
2.55
0.58
2.09
1.33
0.98
0.00
0.55
2.66
1.47
1.85
1.92
0.98
2.63
2.71
1.67
0.53
1.67
0.13
0.04
0.70
2.58
2.21
1.47
2.47
2.04
0.47
1.89
1.09
0.30
1.30
1.00
1.10
0.30
1.25
0.57
1.12
1.25
1.10
0.90
1.70
1.10
0.75
1.00
1.30
0.98
1.00
0.57
0.11
1.00
0.32
1.00
1.30
0.43
0.34
1.05
1.25
0.32
1.02
0.50
1.57
1.43
0.89
0.55
1.13
1.25
1.10
0.40
0.80
1.50
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
1,000
1,000
5,000
5,000
5,000
10,000
1,000
10,000
5,000
5,000
5,000
5,000
100,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
10,000
NAV
1220.1002
14.3300
14.1455
13.8222
49.4355
21.5378
162.6397
15.1054
14.2550
15.1247
11.0344
21.1054
22.5757
11.3445
13.9068
23.8230
15.0777
20.5701
13.3113
23.2701
26.0619
14.4560
25.5517
21.9500
14.6984
19.6677
27.0235
13.4539
11.4362
27.0896
10.8986
1089.4244
24.1007
18.7818
11.0324
14.5175
24.8160
16.5030
12.9756
12.7309
13.7988
1 Week 2 Week 1 Month 2 Months
8.98
11.93
11.19
8.84
12.67
14.40
17.08
10.52
8.98
12.48
14.64
12.28
13.36
15.49
7.85
15.39
13.28
7.59
7.26
9.52
14.26
10.52
12.54
12.24
10.88
24.83
19.11
9.47
9.13
12.52
7.52
7.55
8.49
13.53
17.64
12.28
14.07
15.31
9.26
12.52
10.83
8.66
9.68
9.34
8.48
10.88
11.55
11.91
8.09
8.39
10.52
11.27
9.87
10.99
12.89
8.18
11.87
11.46
20.50
7.21
8.99
11.15
9.34
10.86
10.09
9.47
15.76
13.40
8.30
8.71
10.85
7.58
7.22
7.91
10.30
13.73
10.11
10.95
10.17
7.88
10.98
9.20
8.71
9.79
8.76
8.76
10.47
11.13
11.68
8.65
8.62
9.71
10.69
10.01
10.49
11.13
8.48
10.72
10.27
10.83
7.15
9.11
10.82
10.26
11.21
9.94
9.70
14.02
11.75
9.62
8.77
10.34
7.81
7.14
7.58
8.96
13.68
9.44
10.41
9.28
8.09
10.03
9.19
8.43
8.45
8.10
9.95
9.25
9.19
9.79
8.00
8.02
8.57
8.71
8.16
9.25
8.87
8.20
8.94
8.91
9.55
7.43
8.57
9.21
9.28
9.90
8.67
8.79
8.99
9.04
8.69
8.33
9.05
7.74
7.15
6.78
7.85
11.21
8.30
8.77
9.39
7.92
9.81
8.91
0.39
0.97
1.98
2.56
1.30
1.24
1.79
0.29
2.70
1.33
2.48
1.27
1.92
2.34
1.83
0.06
2.51
1.19
1.00
1.45
1.24
2.12
0.90
2.09
0.60
1.25
1.25
0.75
1.01
1.75
1.80
0.87
1.08
1.20
1.20
0.60
1.54
1.13
0.21
1.01
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
30,000
5,000
13.5908
14.8351
1584.5695
1295.0750
1383.6927
2041.5089
23.1860
20.8398
24.7156
1137.9912
1762.9192
20.4573
15.1725
22.8805
24.7104
2338.0550
2699.8814
15.9157
10.5983
9.15
9.08
13.32
9.16
14.19
9.89
15.00
8.87
14.07
8.36
11.34
10.83
12.19
13.27
12.12
9.19
22.51
9.58
8.92
8.24
8.23
10.32
8.20
12.47
8.57
11.77
8.37
10.95
7.44
9.31
9.49
9.80
10.25
9.82
9.31
13.12
8.18
8.56
8.09
8.90
9.31
8.44
10.60
9.34
10.40
8.46
10.55
8.35
9.18
10.50
9.87
9.49
9.75
9.14
11.91
8.41
8.68
7.78
8.59
9.03
8.11
9.80
8.04
9.17
8.18
9.09
7.75
7.00
9.12
8.55
8.47
8.85
9.23
10.31
7.85
8.26
12.12
12.04
9.82
10.15
9.70
9.73
8.71
8.70
10.81
20.97
9.83
14.30
9.63
11.89
8.88
9.26
alised Returns [%]
CAGR [%]
3 Months 6 Months 1 Year
8.36
8.11
7.99
9.29
8.38
8.18
8.62
7.62
7.72
7.79
7.79
7.38
8.37
8.30
8.42
8.70
7.86
8.71
7.57
8.47
8.39
8.59
9.11
7.65
8.24
9.45
8.40
7.93
8.22
7.93
7.80
7.18
6.59
7.91
9.67
8.06
8.20
9.90
7.93
8.99
8.58
8.89
9.16
8.54
10.11
10.27
10.34
11.28
9.07
8.56
8.98
9.33
10.11
9.74
9.83
9.30
10.56
8.59
12.52
7.66
9.18
10.33
9.87
10.37
9.14
9.61
11.00
11.22
9.13
8.94
9.47
8.22
7.96
8.70
9.09
10.36
9.52
9.71
9.46
8.59
9.89
9.74
9.75
9.64
8.50
9.86
10.34
10.56
10.96
8.98
8.62
8.98
9.68
10.48
10.06
9.92
9.54
9.99
8.30
11.73
7.84
9.80
10.59
10.49
10.60
9.29
9.78
10.26
10.55
9.77
9.68
9.70
8.93
7.94
8.81
8.98
9.96
10.28
9.64
9.76
8.85
10.13
10.04
Since
Inception
Inception
Date
9.07
8.01
7.58
7.95
9.52
6.97
7.90
4.20
6.34
7.84
10.11
6.79
6.99
8.52
4.27
7.73
7.09
8.68
7.16
7.49
7.88
9.07
7.75
6.89
8.49
7.53
8.00
8.84
9.07
7.50
8.83
8.72
7.54
5.64
10.06
8.64
7.61
8.24
7.57
9.21
8.84
08-Jun-12
22-Jan-10
24-Dec-09
30-Jun-10
03-Mar-97
09-May-03
05-May-08
13-Sep-04
18-Dec-08
31-Mar-09
14-Sep-13
13-May-03
09-Sep-02
08-Mar-13
06-Nov-06
27-Jan-03
26-Sep-08
25-Jan-06
04-Aug-10
16-Jan-03
06-Feb-02
25-Jun-10
28-Feb-02
10-Dec-02
01-Jan-10
31-May-05
25-Oct-01
23-Mar-11
07-Mar-13
14-Dec-00
16-Sep-13
13-Sep-13
19-Aug-02
07-Apr-03
13-Sep-13
25-Mar-10
02-May-02
28-May-08
10-Aug-05
27-Dec-11
04-Dec-10
Exit Load
Month End
AAA &
Equiv
Nil
Aug-14
99.90
0.25% on or before 1M, Nil after
Aug-14
1M
72.71
Nil
Aug-14
78.25
0.50% on or before 180D, Nil Aug-14
after 180D
31.48
0.50% on or before 30D, Nil after
Aug-14
30D
79.31
after 365D
41.05
Aug-14
90D
74.45
Aug-14
6M
51.61
Aug-14
45D
97.08
Aug-14
6M
87.36
0.25% on or before 1M,Nil after
Aug-14
1M
96.04
1% on or before 12M, Nil after
Aug-14
12M
40.97
Aug-14
6M
41.30
0.50% on or before 3M
Aug-14
89.89
Nil
Aug-14
44.52
Aug-14
6M
56.19
Aug-14
2M
81.55
Nil
Aug-14
Nil
Aug-14
Aug-14
3M
99.83
Aug-14
48.58
0.50% on or before 3M, NIL after
Aug-14
3M
79.57
0.75% on or before 12M, NIL Aug-14
after 12M
38.27
Nil
Aug-14
87.84
0.25% on or before 1M, NIL after
Aug-14
1M
87.54
Aug-14
1M
31.49
Aug-14
6M
26.90
Nil
Aug-14
47.47
0.15% on or before 7D
Aug-14
99.95
Aug-14
84.20
Aug-14
3M
95.95
1% on or before 1Y, Nil after 1Y
Aug-14
80.62
Aug-14
6M
52.04
Aug-14
19.04
1.50% on or before 1Y, 1% after
Aug-14
1Y but on or 82.17
before 2Y, 0.50% after
Aug-14
6M
77.93
Aug-14
30D
66.89
1% on or before 180D, Nil after
Aug-14
180D
30.15
Nil
Aug-14
61.54
Aug-14
1M
76.99
Aug-14
17.26
7.59
8.57
8.15
8.00
8.80
7.91
7.86
8.09
7.99
7.46
6.59
8.57
7.55
7.92
8.28
9.30
9.24
8.11
8.20
8.00
9.38
8.83
9.88
9.63
9.05
8.93
8.92
10.24
8.07
8.29
8.79
9.43
9.10
9.95
9.71
10.72
10.44
8.93
8.13
8.93
8.58
10.07
9.55
9.44
9.01
9.62
10.01
8.27
8.18
9.84
9.25
9.42
10.19
10.04
11.08
9.96
-
8.15
8.21
9.43
9.49
9.75
9.61
8.84
9.06
9.77
12.78
10.14
10.72
6.15
10.10
7.28
9.34
9.35
7.38
7.66
7.57
7.99
7.75
7.85
7.27
5.99
7.11
7.74
6.70
8.20
6.85
9.62
03-Aug-09
18-Aug-10
06-Mar-08
31-Oct-11
04-Feb-11
14-Sep-04
13-May-03
02-Sep-04
18-Dec-02
29-Dec-12
24-Mar-07
14-Jul-04
26-Jul-07
04-Sep-02
08-Aug-02
18-Aug-01
31-Jan-02
19-Sep-07
03-Feb-14

Aug-14
6M
66.06
1% on or before 9M, Nil afterAug-14
9M
14.25
Nil
Aug-14
61.92
2.00% on or before 365D,0.50%
Aug-14
after 365D but
13.58
on or before 455D,N
Nil
Aug-14
74.73
2% on or before 12M, 1% after
Aug-14
12M but before
81.33
24M, Nil after 24M.
after 180D
61.36
Nil
Aug-14
76.07
Aug-14
3M
46.78
1% on or before 1Y,Nil after 1Y
Aug-14
95.06
Aug-14
30D
46.19
3% on or before 12M, 1.5% after
Aug-14
12M but on86.88
or before 18M, 1% aft
Aug-14
90D
67.42
Nil
Aug-14
53.31
after 180D
75.80
0.25% on or Before 1M, NIL on
Aug-14
or After 1M 98.05
0.50% on or before 1Y
Aug-14
12.62
0.75% on or before 90D, 0.50%
Aug-14
on or before 180D,Nil
28.30 after 180D
0.25% on or before 30D,Nil after
Aug-14
30D
91.56
AA+
1.68
15.90
5.20
20.51
4.11
10.90
2.55
10.15
18.24
11.68
11.49
11.32
30.94
9.48
6.20
14.86
5.61
9.44
16.18
39.29
9.25
14.61
2.81
8.83
5.82
22.87
AA/Equiv
11.15
3.61
46.44
21.32
5.07
11.04
0.35
10.24
21.86
22.98
11.92
5.64
31.05
25.36
9.89
18.73
0.22
14.89
25.55
1.82
15.03
9.28
15.63
25.18
0.35
42.96
Cash &
Unrated
Equivalent
0.10
1.76
4.10
6.18
3.66
6.45
1.41
15.65
2.92
7.67
3.61
7.81
18.60
3.19
20.82
12.20
1.49
-10.35
100.00
0.17
3.93
4.34
3.26
3.04
1.35
7.02
7.49
13.23
0.05
4.73
4.05
4.35
29.69
48.14
17.83
7.57
2.75
14.70
38.46
12.08
16.91
9.68
-
Others
10.67
30.83
13.77
1.75
0.00
-
SOV
12.70
14.04
11.83
14.97
10.80
2.42
8.20
48.36
12.65
1.43
3.29
11.11
37.16
22.13
3.66
32.82
2.41
5.90
24.15
10.58
-
Fixed
Deposit
6.92
-
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2.39
1.92
10.35
10.66
21.21
6.69
6.00
12.32
5.76
19.18
11.01
-
46.53
37.81
12.75
7.26
9.95
7.25
17.30
12.74
7.40
8.13
8.26
34.86
6.00
-
15.43
6.19
20.67
8.44
25.27
5.67
9.81
3.32
6.00
4.94
17.65
0.38
9.55
12.17
3.84
1.81
6.21
48.29
8.44
3.87
-
18.51
30.64
38.25
8.58
22.17
-
16.60
0.25
11.22
18.76
12.17
1.05
14.07
6.34
0.14
1.10
5.49
-
0.81
0.91
-
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
115068
117631
111848
102767
117957
111962
101872
106737
112002
111996
116583
111524
122612
118053
117810
116485
102849
106177
102205
100789
101909
114537
116555
113077
Scheme Name
Axis Dynamic Bond Fund(G)

Baroda Pioneer Dynamic Bond Fund(G)
Birla SL Dynamic Bond Fund-DAP(G)
Birla SL Dynamic Bond Fund-Ret(G)
BNP Paribas Flexi Debt Fund(G)
Canara Rob Dynamic Bond Fund-Reg(G)
HDFC High Interest Fund-Dynamic Plan(G)
HSBC Flexi Debt Fund(G)
ICICI Pru Dynamic Bond Fund-Prem Plus(G)
ICICI Pru Dynamic Bond Fund-Reg(G)
IDBI Dynamic Bond(G)
IDFC Dynamic Bond Fund-Reg(G)
IIFL Dynamic Bond Fund-Reg(G)
L&T Flexi Bond Fund(G)
Peerless Flexible Income Fund(G)
Pramerica Dynamic Bond Fund(G)
Reliance Dynamic Bond(G)
Religare Invesco Active Income Fund(G)
SBI Dynamic Bond(G)
Sundaram Flexible-FIP(G)
Tata Dynamic Bond Fund-Plan A(G)
Taurus Dynamic Income Fund(G)
Union KBC Dynamic Bond(G)
UTI Dynamic Bond Fund-Reg(G)
Median
Average
Aggregate AUM(Cr)
Qtr Avg
AUM(June'14)
[INR Crs]
291.16
40.33
9,289.91
9,289.91
292.62
221.96
738.53
523.52
731.50
731.50
208.30
3,656.55
17.07
95.20
10.99
37.28
4,674.23
595.16
3,862.17
351.36
289.67
17.94
61.30
408.69
Month End
AUM
(August'14)
[INR Crs]
214.78
38.50
8,581.11
8,581.11
241.31
169.55
819.82
455.11
616.06
616.06
143.70
2,971.60
9.13
83.25
1.41
26.60
4,078.81
222.28
2,970.11
310.65
328.99
14.91
57.75
386.66
31939.28

Latest
Month
Expense
End APM Ratio [%]
[Years]
9.35
9.95
8.26
14.64
13.28
10.49
7.93
7.93
9.51
9.80
7.59
8.85
0.03
6.23
10.81
0.38
7.34
8.52
7.38
3.28
6.79
1.00
7.06
1.95
1.00
1.05
1.05
1.85
1.75
1.52
1.67
1.05
1.05
2.25
1.65
1.40
1.25
2.12
1.93
1.63
0.65
1.77
0.75
1.95
2.00
0.91
1.04
1.47
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Suspended Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
NAV
5,000
13.1205
5,000
11.8733
5,000
15.4750
5,000
22.3710
5,000
22.0543
5,000
14.4932
5,000
43.8192
10,000
17.7164
50,000,000
14.5781
5,000
14.4691
5,000
11.6300
5,000
15.3149
10,000
10.4786
10,000
13.6527
1,000
11.2131
5,000 1197.1315
5,000
17.3223
5,000 1529.9206
5,000
15.7028
5,000
17.8030
5,000
19.9163
5,000
13.1671
5,000
11.8512
10,000
14.6208
28.45
25.15
31.94
31.94
21.82
35.97
35.23
30.19
42.11
41.01
24.91
31.93
28.32
28.46
4.51
38.58
32.96
9.55
23.11
38.30
22.88
14.10
23.56
9.61
18.25
13.57
20.17
20.16
14.06
22.70
22.79
18.57
24.72
23.60
14.43
19.38
17.38
17.96
5.01
24.12
20.37
9.16
14.58
23.17
13.43
9.98
16.58
7.49
12.17
10.10
13.97
13.96
10.34
14.73
14.96
12.97
18.01
16.89
10.06
13.93
12.51
13.45
5.45
15.76
13.65
8.86
10.89
15.18
10.32
8.09
12.83
7.72
7.69
7.59
8.03
8.03
8.58
8.76
8.87
7.75
10.00
8.88
8.57
8.31
6.38
9.45
5.46
8.98
7.55
6.78
5.27
7.66
8.37
5.12
8.78
7.89
28.46
27.22
17.96
17.10
12.97
12.38
8.03
7.87
10.81
20.97
9.83
14.30
9.63
11.89
8.88
9.26
alised Returns [%]
CAGR [%]
3 Months 6 Months 1 Year
8.10
7.87
9.05
9.05
8.32
8.94
8.83
7.98
10.69
9.56
7.65
9.60
8.17
9.92
5.52
9.03
8.04
6.40
6.86
5.82
7.93
5.25
9.12
8.78
10.79
12.76
11.65
11.65
9.96
11.53
12.95
10.47
13.49
12.32
9.22
10.52
12.99
11.58
4.71
9.14
11.45
9.37
8.54
13.32
11.07
7.73
10.19
13.05
8.80
9.03
10.64
10.64
8.42
8.38
9.93
8.10
10.73
9.89
5.27
7.53
9.45
8.60
4.69
6.41
9.14
6.74
6.07
11.04
9.89
6.45
7.57
11.31
8.32
8.19
11.45
10.85
8.60
8.52
8.84
9.06
9.77
12.78
10.14
10.72
Since
Inception
Inception
Date
8.29
8.00
8.33
8.39
8.23
7.22
8.86
8.55
8.37
7.24
6.01
7.61
3.82
3.93
5.64
6.90
5.73
6.13
4.31
6.10
6.43
7.93
6.73
9.34
27-Apr-11
30-Jun-12
08-Apr-09
27-Sep-04
23-Sep-04
29-May-09
28-Apr-97
05-Oct-07
14-Jan-10
12-Jun-09
21-Feb-12
01-Dec-08
24-Jun-13
30-Aug-06
21-Aug-12
12-Jan-12
15-Nov-04
02-Aug-07
13-Jan-04
30-Dec-04
03-Sep-03
14-Feb-11
13-Feb-12
23-Jun-10
Exit Load
Month End
AAA &
Equiv
1% on or before 365D, Nil

Aug-14
after 365D 28.17
Nil after 3M
Aug-14
Nil after 270D14.83
Aug-14
Nil after 270D14.83
Nil after 6M 13.97
Nil after 6M
5.31
0.5% on or before 3M, NIL
Aug-14
after 3M
17.76
Nil
Aug-14
18.94
Aug-14
after 9M 17.85
Aug-14
after 9M 17.85
1.00% on or before 1Y,Nil
Aug-14
after 1Y
28.64
Aug-14
after 3M
8.83
Nil
Aug-14
27.19
Aug-14
after 6M 20.62
3% on or before 1Y, 2% Aug-14
after 1Y but on or
35.33
before 2Y, 1% after 2Y bu
Nil
Aug-14
21.62
1% on or Before 6M, NilAug-14
After 6M
18.81
1% on or before 90D, NilAug-14
after 90D
99.69
Nil for 10% of investment
Aug-14
and 0.50% for10.83
remaining Investment on o
Nil
Aug-14
95.59
0.50% on or before 180D,Nil
Aug-14
after 180D16.99
1% on or before 7D
Aug-14
46.88
0.50% on or before 3M Aug-14
36.33
0.75% on or before 89D,Aug-14
Nil after 89D 8.96
AA+
2.30
0.13
0.13
2.06
11.53
11.90
11.90
0.35
0.60
0.87
12.58
5.06
AA/Equiv
4.32
3.71
0.00
0.00
1.83
1.17
0.24
0.17
13.16
11.62
Cash &
Unrated
Equivalent
6.88
2.67
2.05
2.05
12.99
4.82
3.51
1.31
1.98
1.98
9.24
29.67
18.57
7.74
64.67
19.27
11.61
0.31
13.70
3.23
18.75
25.72
8.90
73.85
Others
11.96
-
SOV
58.33
93.62
82.99
82.99
70.98
78.34
76.90
79.75
68.27
68.27
60.61
61.50
54.24
71.64
59.11
68.74
62.47
1.18
51.67
14.24
54.77
-
Fixed
Deposit
0.52
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
116894
101154
100038
117951
101588
100078
105669
101732
100172
100177
100124
101685
109740
100365
112096
108765
121158
100181
100223
100299
100292
116299
100315
106533
100963
127969
100387
114359
100639
100603
101545
100418
101703
114537
100528
100499
100741
Scheme Name
Axis Income Fund(G)
Baroda Pioneer Income Fund(G)
Birla SL Income Plus(G)
BNP Paribas Bond Fund(G)
Canara Rob Income-Reg(G)
DSPBR Bond Fund(G)
DSPBR Strategic Bond Fund(G)
DWS Premier Bond Fund(G)
Escorts Income Plan(G)
Escorts Income Bond(G)
HDFC Income Fund(G)
HSBC Income-Invest Plan(G)
ICICI Pru Income Opportunities Fund(G)
ICICI Pru Income-Reg(G)
ICICI Pru Long Term Plan-Reg(G)
IDFC SSIF-Invest-Reg(G)
Indiabulls Income Fund-Reg(G)
ING Income Fund(G)
JM Income(G)
Kotak Bond Fund - Plan A(G)
Kotak Bond-Deposit(G)
L&T Short Term Opportunities Fund(G)
LIC Nomura MF Bond(G)
PineBridge India Total Return Bond Fund(G)
Principal Income Fund-LTP(G)
Pramerica Income Fund-Reg-(G)
Reliance Income(G)
Religare Invesco Medium Term Bond Fund(G)
SBI Magnum Income(G)
Sundaram Bond Saver(G)
Sundaram Income Plus(G)
Tata Income Fund(G)
Tata Income Plus Fund - Plan A(G)
Taurus Dynamic Income Fund(G)
Franklin India IBA-A(G)
Franklin India Income Fund(G)
UTI Bond Fund(G)
Median
Average
Aggregate AUM(Cr)
Qtr Avg
AUM(June'14)
[INR Crs]
202.58
19.99
4,111.38
195.17
227.61
262.61
2,005.71
814.98
25.06
1.42
2,687.53
88.40
1,852.01
3,220.77
58.05
2,198.90
41.38
8.78
16.27
3,565.74
3,565.74
244.57
124.55
35.70
92.85
14.30
2,673.94
29.23
3,433.09
326.86
1.53
414.75
162.21
17.94
1,570.83
195.16
2,384.16
Month End
AUM
(August'14)
[INR Crs]
139.99
20.49
3,280.60
163.21
166.86
205.18
2,030.13
691.87
21.74
1.18
2,123.04
98.18
1,652.89
2,478.90
85.89
1,591.48
34.12
7.77
20.55
3,080.46
3,080.46
268.96
109.57
23.32
72.22
39.94
1,782.90
19.55
2,597.82
202.69
1.47
330.10
126.78
14.91
1,402.30
105.65
1,912.81
29985.99

Latest
Month End Expense
Plan
APM
Ratio [%]
[Years]
9.69
1.75 Standard Plan
8.79
2.50 Standard Plan
1.50 Standard Plan
3.38
1.35 Standard Plan
13.40
1.90 Standard Plan
7.28
2.10 Standard Plan
7.05
1.15 Standard Plan
2.40
1.53 Standard Plan
5.15
2.25 Standard Plan
4.20
2.25 Standard Plan
12.86
1.88 Standard Plan
9.84
1.97 Standard Plan
6.88
0.83 Standard Plan
14.58
1.80 Standard Plan
10.61
0.24 Standard Plan
10.01
1.89 Standard Plan
7.24
1.96 Standard Plan
6.27
2.09 Standard Plan
11.87
2.64 Standard Plan
12.69
1.79 Standard Plan
12.69
1.79 Standard Plan
1.89
0.80 Standard Plan
5.40
2.35 Standard Plan
7.76
1.05 Standard Plan
7.01
1.73 Standard Plan
8.74
2.45 Standard Plan
14.15
1.88 Standard Plan
1.03
1.30 Standard Plan
7.55
1.81 Standard Plan
8.25
2.23 Standard Plan
2.10
1.91 Standard Plan
6.65
1.75 Standard Plan
5.85
2.00 Standard Plan
3.28
2.00 Standard Plan
10.93
1.96 Standard Plan
11.11
1.20 Standard Plan
5.00
1.86 Standard Plan
7.66
1.77
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
1,000
1,000
5,000
1,000
1,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
1,000
NAV
12.2379
20.1300
57.2408
14.1461
27.2061
40.6077
1530.2898
21.4389
43.8924
39.0712
29.1799
21.8800
17.8509
39.9451
15.2492
30.9025
10.6973
32.9096
37.6630
36.5966
34.1479
12.7309
35.7336
1664.6304
21.9640
1073.8841
41.5945
1332.4365
31.1752
36.9841
19.2387
39.9143
20.4443
13.1671
45.2113
43.6877
38.2594

26.47
21.61
36.72
16.34
37.24
25.76
27.01
13.78
7.85
13.25
35.84
30.56
33.51
39.93
35.49
32.00
27.59
21.81
28.68
33.38
33.41
12.52
19.47
22.22
24.30
36.78
35.61
9.47
24.28
24.69
12.12
24.77
20.51
14.10
20.03
14.65
21.06
17.11
11.11
22.85
11.44
23.13
16.13
17.56
10.23
6.83
10.75
22.68
18.84
20.40
25.43
22.85
19.42
17.54
14.70
15.82
20.55
20.59
10.98
12.06
15.16
16.75
22.42
21.46
8.71
15.08
14.54
8.57
15.35
13.10
9.98
13.71
11.18
13.56
12.20
8.52
15.96
10.14
14.80
12.01
12.66
11.03
7.46
9.02
14.96
12.99
15.34
16.21
15.93
13.79
12.30
10.51
9.83
14.61
14.64
10.03
10.81
11.57
12.79
14.40
14.35
9.57
11.20
10.39
7.72
12.04
11.10
8.09
10.23
7.68
9.56
9.20
7.28
8.96
7.10
8.64
8.51
8.18
7.13
7.75
8.02
7.82
7.73
6.51
8.66
10.32
9.35
6.57
7.04
7.48
7.20
7.15
8.99
6.47
8.62
8.74
7.07
8.05
8.42
7.00
7.30
7.16
7.98
7.87
5.25
9.58
6.05
6.86
24.69
24.72
15.35
15.91
11.57
11.80
7.75
7.78
10.81
9.83
9.63
8.84
20.97
14.30
11.89
9.06
Returns [%]
CAGR [%]
6 Months 1 Year 3 Years 5 Years
11.81
12.15
12.69
9.07
10.82
11.22
11.52
9.16
10.35
10.56
12.90
10.92
12.79
14.21
17.67
10.30
10.57
10.72
7.18
12.90
12.84
9.89
9.57
8.56
10.23
13.77
11.10
9.36
9.10
10.68
8.42
10.65
10.57
7.73
12.49
11.60
13.24
10.49
8.86
8.53
8.48
7.98
8.63
9.44
8.82
9.33
9.57
9.65
7.98
10.85
10.11
14.32
7.38
8.22
9.17
7.06
8.96
8.92
10.13
8.75
6.31
7.70
8.14
8.82
6.44
8.17
9.77
9.02
9.33
6.45
11.44
10.17
8.28
8.22
7.79
8.52
8.41
7.39
8.96
8.05
9.87
8.58
7.53
7.69
8.70
7.63
11.16
8.69
7.30
7.47
8.60
8.61
7.22
7.74
8.15
7.66
7.97
8.43
8.00
7.90
8.90
8.60
7.40
10.23
7.93
8.68
7.62
6.79
7.28
6.31
7.84
7.37
9.19
12.30
6.83
7.13
7.14
6.22
7.15
6.55
6.14
7.47
7.49
7.07
7.26
7.36
6.59
7.40
6.71
5.86
6.99
7.21
8.89
7.04
8.15
10.72
11.06
8.84
8.94
8.15
8.30
7.15
7.36
9.77
10.14
8.97
7.75
Since
Inception
Inception
Date
8.46
5.75
9.65
6.08
8.69
8.38
5.94
6.76
9.47
8.59
7.93
6.87
9.97
8.92
9.45
8.27
4.43
8.05
6.98
9.14
8.63
9.21
8.52
7.54
7.14
14.13
8.91
8.00
7.40
8.11
5.53
8.27
6.23
7.93
9.13
8.76
8.59
28-Mar-12
21-Mar-02
21-Oct-95
08-Nov-08
19-Sep-02
29-Apr-97
09-May-07
30-Jan-03
22-May-98
16-Oct-96
11-Sep-00
10-Dec-02
18-Aug-08
09-Jul-98
20-Jan-10
14-Jul-00
04-Mar-13
06-May-99
01-Feb-95
25-Nov-99
25-Nov-99
27-Dec-11
15-Sep-99
21-Sep-07
09-May-03
10-Mar-14
01-Jan-98
30-Dec-10
25-Nov-98
18-Dec-97
30-Jul-02
28-Apr-97
26-Nov-02
14-Feb-11
23-Jun-97
05-Mar-97
17-Jun-98
Exit Load
Month End
AAA &
Equiv

Aug-14
after 18M
8.93
1% on or before 12 M Aug-14
6.23
1% on or before 180D,Nil
Aug-14
after 180D
11.67
1% on or before 1Y, Nil after
Aug-14
1Y
33.08
1% on or berofe 12M, Nil
Aug-14
after 12M
8.99
Aug-14
after 12M
17.59
0.10% on or before 7D,Nil
Aug-14
after 7D
28.33
1% on or before 1Y
Aug-14
71.61
Aug-14
1Y
0.92
Aug-14
1Y
Nil after 6M
28.28
Nil
Aug-14
23.29
1% on or before 1Y,Nil after
Aug-14
1Y
90.30
Aug-14
1Y
14.09
Aug-14
3Y
31.11
1% on or before 365D. Aug-14
10.40
Aug-14
1Y
43.19
Aug-14
after 365D
26.46
Nil
Aug-14
Nil
Aug-14
6.13
Aug-14
after 180D
6.13
Nil after 1M
76.99
1% on or before 1Y
Aug-14
53.08
Nil
Aug-14
21.16
1% on or before 1Y
Aug-14
30.78
Nil
Aug-14
12.51
Nil
Aug-14
13.50
1% on or before 6M, NilAug-14
after 6M
73.51
Nil for 10% of investment
Aug-14
and 1% for remaining
13.36 Investment o
Aug-14
1Y
27.47
2% on or Before 12M, 1.5%
Aug-14
After 12M But23.39
on or Before 18M
Aug-14
after 365D
33.28
Aug-14
after 365D
1% on or before 7D
Aug-14
46.88
0.50% on or before 1Y Aug-14
12.17
3% on or before 12M, 2%
Aug-14
after 12M but on
52.22
or before 24M, 1
Aug-14
after 365D
10.36
12.78
10.72
8.07
7.07

AA+
1.47
25.10
18.43
7.33
3.60
12.96
21.20
11.05
14.16
0.71
0.71
9.02
3.84
9.03
31.49
1.72
AA/Equiv
13.24
6.48
5.10
6.43
2.46
56.14
43.95
8.78
9.55
0.04
14.38
13.83
13.83
0.35
0.46
3.44
1.38
15.31
8.72
7.34
38.48
25.82
13.16
20.49
3.03
Cash &
Equivalent
3.58
6.14
2.22
22.17
3.50
4.32
13.05
8.64
4.19
-4.08
3.50
5.25
2.80
2.47
5.02
27.56
2.84
16.75
32.70
2.11
2.11
12.08
19.28
3.83
5.83
3.82
12.55
11.18
16.65
2.13
2.77
12.99
5.77
25.72
4.34
1.21
28.59
Unrated
12.43
-
Others
12.20
1.79
1.79
1.78
0.52
SOV
74.25
79.68
81.01
13.22
69.08
46.13
52.56
1.56
39.02
59.44
71.46
6.89
73.89
63.87
62.00
25.44
56.79
67.30
75.43
75.43
10.58
18.16
75.01
59.95
83.67
72.57
57.43
63.07
35.36
44.69
36.92
14.24
61.21
46.57
55.41
Fixed
Deposit
6.79
0.37
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
84.01
89.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
111803
127304
126687
127424
128053
113070
102741
114239
108728
109175
117716
128009
112632
112410
116044
115340
102729
112938
114359
116153
112304
117981
Scheme Name
Birla SL Medium Term Fund(G)

BNP Paribas Medium Term Income Fund(G)
Canara Rob Medium Term Opp Fund-Reg(G)
DWS Medium Term Income Fund-Reg(G)
HDFC Corporate Debt Opportunities Fund-(G)
HDFC Medium Term Opportunities Fund(G)
ICICI Pru Corporate Bond Fund-Reg(G)
ICICI Pru Regular Savings(G)
IDFC SSIF-MT-Reg(G)
JPMorgan India Active Bond Fund(G)
Kotak Income Opportunities Fund(G)
Kotak Medium Term Fund(G)
L&T Income Opportunities Fund(G)
L&T Triple Ace Bond Fund(G)
Pramerica Credit Opportunities Fund(G)
Pramerica Treasury Advantage(G)
Principal Debt Opp Fund-Corporate Bond Plan(G)
Reliance Reg Savings Fund-Debt Plan(G)
Religare Invesco Medium Term Bond Fund(G)
Franklin India Corporate Bond Opportunities Fund(G)
Franklin India Income Opportunities Fund(G)
UTI Income Opp Fund(G)
Median
Average
Aggregate AUM(Cr)
Qtr Avg
AUM(June'14)
[INR Crs]
2,957.64
228.89
204.52
261.02
1,106.56
2,067.81
2,249.97
4,335.61
1,970.07
1,487.32
891.93
134.47
555.72
1,131.24
279.39
79.43
3.81
4,506.67
29.23
6,224.08
3,991.55
554.53
Month End
AUM
(August'14)
[INR Crs]
3,333.59
332.33
282.99
289.05
2,528.65
2,118.67
2,369.19
4,549.66
1,741.83
1,319.21
932.50
346.68
601.28
1,033.62
259.11
75.79
3.91
4,763.78
19.55
6,804.46
4,086.83
598.96
1,745.08
38391.65

Latest
Month Expense
End APM Ratio [%]
[Years]
3.06
4.21
5.10
3.07
2.10
3.65
2.33
2.61
6.89
2.33
1.64
10.84
2.56
0.56
1.24
1.89
1.03
2.88
3.06
2.00
3.00
1.32
1.35
1.25
0.75
1.40
0.27
1.52
1.70
1.20
1.90
1.60
1.75
1.41
1.60
2.09
1.10
1.25
1.88
1.30
1.82
1.67
2.29
1.47
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000
5,000
500
5,000
5,000
5,000
5,000
NAV
16.0191
10.5874
10.6837
10.7523
10.5593
14.3765
20.0808
13.8466
22.1847
14.1386
14.1712
10.5738
14.6672
33.9352
1295.0750
1329.7219
2041.5089
18.0005
1332.4365
13.2643
15.1520
11.7380
12.50
15.41
16.45
25.14
17.69
12.69
20.44
11.85
16.77
30.27
12.28
16.87
13.83
31.69
9.16
9.72
9.89
12.54
9.47
22.70
15.91
12.74
10.36
11.90
12.68
16.86
13.48
10.41
14.85
11.04
12.08
18.57
10.25
12.11
11.32
19.55
8.20
9.95
8.57
10.47
8.71
12.10
12.45
10.35
10.31
11.17
11.19
13.11
13.06
11.12
13.44
11.51
11.19
13.45
10.76
11.13
10.81
13.62
8.44
9.90
9.34
11.07
9.57
11.61
11.40
11.58
8.42
7.52
8.19
7.32
9.25
8.64
8.70
8.73
8.08
5.50
8.82
8.46
9.18
7.91
8.00
9.12
7.91
8.90
8.42
8.66
8.85
8.90
14.62
16.03
11.61
12.18
11.18
11.27
8.55
8.27
10.81
20.97
9.83
14.30
9.63
11.89
8.84
9.06
Returns [%]
CAGR [%]
10.86
10.17
10.80
11.86
10.45
11.59
10.22
9.50
11.29
10.68
11.32
10.95
10.33
9.88
9.91
9.05
10.62
9.36
11.19
10.77
10.93
11.32
10.48
10.92
10.74
8.54
10.02
10.43
10.80
7.70
10.07
10.23
9.44
10.24
8.82
11.70
11.14
11.01
10.77
9.38
8.64
9.03
8.43
7.21
9.09
8.61
7.53
8.95
8.53
9.23
7.97
9.70
-
9.30
7.74
8.17
6.48
6.75
7.65
8.19
-
10.68
10.49
10.43
9.98
8.80
8.72
7.74
7.75
9.77
12.78
10.14
10.72
8.97
8.07
7.75
7.07
Since
Inception
Inception
Date
8.95
10.80
11.22
14.15
11.60
8.95
7.20
8.93
7.36
5.71
8.30
11.64
8.03
7.24
9.34
9.00
7.38
6.50
8.00
10.64
9.08
9.09
25-Mar-09
05-Mar-14
07-Feb-14
06-Mar-14
25-Mar-14
29-Jun-10
15-Sep-04
03-Dec-10
08-Jul-03
27-Jun-08
11-May-10
21-Mar-14
08-Oct-09
31-Mar-97
31-Oct-11
03-Jun-11
14-Sep-04
10-Jun-05
30-Dec-10
07-Dec-11
11-Dec-09
19-Nov-12
Exit Load
Month End
AAA &
Equiv
2.00% on or before 365D,1.00%

Aug-14 after 365D
24.66
but on or before
Aug-14
after 12M
45.54
Aug-14
1Y
60.50
1% on or before 12M, 0.50%
Aug-14
after 12M but
85.78
on or before 24M
Aug-14
after 12M but on
19.48
or before 24M, 0
1% on or before 12M,NilAug-14
after 12M
82.96
Aug-14
3Y
30.67
Aug-14
after 15M
15.59
after 18M
47.43
after 12M
94.69
2% on or before 1Y
Aug-14
28.63
Aug-14
after 18M
42.06
2% on or before 1Y, 1.5%
Aug-14
after 1Y but on or5.85
before 2Y, 1% af
1.50% on or before 3M, Aug-14
Nil after 3M
16.49
2.00% on or before 365D,0.50%
Aug-14 after 365D
13.58
but on or before
Aug-14
Nil after 456D 37.79
Aug-14
after 12M but before
81.33 24M, Nil afte
1% on or Before 1Y, NIL Aug-14
after 1Y.
11.83
after 6M
73.51
Aug-14
after 12M but on9.71
or before 24M, 1
Aug-14
after 12M but on
15.99
or before 18M, 1
Aug-14
0.75% after 365D
37.20
but on or before
AA+
18.52
26.77
29.98
15.09
9.14
25.06
18.02
25.53
4.66
4.31
19.28
1.92
6.57
33.11
16.26
21.32
-
AA/Equiv
26.57
21.92
31.49
3.78
38.21
28.83
38.65
18.21
54.07
37.81
26.46
12.75
23.52
15.31
41.07
32.18
44.68
Cash &
Equivalent
6.51
5.77
4.35
14.22
3.03
4.12
6.06
3.43
21.35
5.31
7.40
19.96
13.81
3.74
8.44
8.11
5.67
6.34
11.18
4.39
4.51
6.84
Unrated
6.54
11.34
5.39
4.85
-
Others
23.74
24.37
22.79
15.27
12.99
6.99
0.00
38.25
21.08
20.35
28.57
26.00
11.12
SOV
5.17
5.69
2.47
79.77
0.25
-
Fixed
Deposit
0.17
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
100055
103190
114682
100087
101072
101082
102066
102248
100371
118030
108753
127151
107481
125506
101002
101092
101883
100814
Scheme Name
Qtr Avg
AUM(June'14)
[INR Crs]
Birla SL Gilt Plus-Liquid(G)

Birla SL G-Sec-ST(G)
Canara Rob Gilt Adv Fund-Reg(G)
DSPBR Treasury Bill Fund-Reg(G)
Escorts Gilt(G)
HDFC Gilt-Short Term Plan(G)
HSBC Gilt Fund(G)
ICICI Pru Gilt-Treasury-PF-Reg
ICICI Pru Short Term Gilt Fund-Reg(G)
IDBI Gilt Fund(G)
IDFC G Sec-STP-Reg(G)
JPMorgan India Government Securities Fund-Reg(G)
Religare Invesco Gilt Fund - Short Duration Plan(G)
SBI Benchmark Gsec Fund-Reg(G)
SBI Magnum Gilt-STP(G)
Sundaram Gilt Fund(G)
Tata Gilt SMF(G)
UTI G-Sec-STP(G)
Median
Average
Aggregate AUM(Cr)
21.31
3.01
1.08
208.50
0.11
7.43
2.50
110.19
146.30
12.83
6.89
0.03
49.98
0.18
81.68
36.89
36.80
15.35
Month End
Latest
AUM
Month
(August'14) End APM
[INR Crs]
[Years]
18.05
0.78
1.24
128.37
0.11
6.84
2.69
96.81
131.74
10.23
7.24
0.03
14.05
0.28
72.43
31.78
34.19
17.75
0.01
0.58
1.05
2.91
10.82
0.41
2.63
9.62
3.96
0.00
0.00
9.71
2.25
8.99
1.86
1.78
3.14
574.61

Expense
Ratio [%]
0.49
0.40
1.00
0.60
1.50
0.52
1.06
0.81
0.70
2.25
0.45
0.50
0.55
0.60
0.95
1.32
1.60
0.50
0.88
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
NAV
5,000
29.5408
5,000
24.7018
5,000
13.1148
1,000
27.0053
1,000
27.4009
5,000
21.5507
10,000
16.3761
5,000
19.5213
5,000
32.7439
5,000
11.3352
5,000
18.7816
5,000
10.4063
5,000 1477.9503
5,000 1305.5490
5,000
26.4995
5,000
21.9399
5,000
20.5043
1,000
18.9436
1 Week 2 Week 1 Month 3 Months 6 Months
7.65
7.31
7.01
8.45
7.03
17.80
33.13
31.39
23.03
31.66
17.49
5.72
10.77
30.71
13.49
21.84
12.18
8.27
7.72
7.22
6.92
7.98
7.04
13.51
20.81
14.57
17.92
19.44
14.25
5.60
9.01
19.30
10.04
10.25
9.79
8.08
7.76
7.15
6.89
7.83
7.58
9.88
13.92
13.96
12.27
13.53
10.80
5.65
8.04
13.78
8.94
8.14
8.32
8.40
7.90
7.67
7.19
7.71
7.33
8.25
9.79
7.44
8.69
10.00
10.19
9.79
8.04
8.75
9.34
8.78
8.27
7.95
8.18
7.69
7.50
8.11
7.71
9.61
10.98
4.96
11.51
13.44
11.24
7.21
8.30
10.78
10.39
9.00
9.94
8.13
12.84
16.39
9.92
11.64
8.36
9.60
8.26
8.51
8.65
9.15
31.48
26.12
21.16
19.38
14.69
13.42
9.67
9.37
14.92
13.13
CAGR [%]
1 Year 3 Years 5 Years
8.52
8.02
7.64
8.37
7.00
8.90
8.01
5.19
10.16
9.73
11.90
8.58
10.11
9.99
10.95
9.69
8.38
8.49
7.85
7.68
8.54
7.10
7.93
8.18
5.44
7.89
9.29
9.92
8.03
9.48
11.99
8.70
8.70
7.55
6.75
7.05
6.61
6.87
7.83
5.48
6.69
6.56
7.20
7.83
8.21
6.98
7.06
8.58
8.89
8.33
8.45
7.02
7.05
9.60
9.61
8.65
8.70
7.58
7.60
Since
Inception
7.51
6.25
7.90
6.85
7.74
6.00
4.67
6.50
8.17
7.41
5.15
6.80
6.08
8.01
7.34
6.04
6.45
6.10
Exit Load
Month End
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.50% on or before 6M,Nil afterAug-14
6M
Nil
Aug-14
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
AAA &
Equiv
AA+

Cash &
Equivalent
AA/Equiv
17.35
100.00
100.00
3.69
1.84
19.55
13.36
1.28
23.48
31.34
17.42
100.00
100.00
2.14
13.10
2.36
21.85
17.00
Unrated
Others
SOV
82.65
96.31
98.16
80.45
86.64
98.72
76.52
68.66
82.58
97.86
86.90
97.64
78.15
83.00
Fixed
Deposit
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
116471
101187
100058
100061
103188
122289
100597
100084
110706
126459
112054
101083
102066
102060
100369
118030
111525
108661
118820
102381
102382
100250
100265
100281
112429
100319
100317
116203
101118
109720
109724
107477
101001
112928
101042
100485
100493
100490
102510
Scheme Name
Axis Constant Maturity 10 Year Fund(G)

Baroda Pioneer Gilt Fund(G)
Birla SL Gilt Plus-PF(G)
Birla SL Gilt Plus-Reg(G)
Birla SL G-Sec-LT(G)
BNP Paribas Government Securities Fund(G)
Canara Rob Gilt PGS-Reg(G)
DSPBR G Sec Fund-Reg(G)
DWS Gilt Fund(G)
DWS Inflation Indexed Bond Fund-Reg(G)
Edelweiss Gilt Fund(G)
HDFC Gilt-Long Term Plan(G)
HSBC Gilt Fund(G)
ICICI Pru Gilt-Invest-PF-Reg
ICICI Pru Long Term Gilt Fund-Reg(G)
IDBI Gilt Fund(G)
IDFC G Sec-Invest-Reg(G)
IDFC G Sec-PF-Reg(G)
Indiabulls Gilt(G)
ING Gilt-PF-Dynamic(G)
ING Gilt-PF-Dynamic(Gr Auto Income)
JM G-Sec Fund-Reg(G)
Kotak Gilt-Invest-Reg(G)
Kotak Gilt-Invest-PF&Trust(G)
L&T Gilt Fund(G)
LIC Nomura MF G-Sec-PF(G)
LIC Nomura MF G-Sec-Reg(G)
MOSt 10 Year Gilt Fund(G)
Principal Govt Sec Fund(G)
Reliance Gilt Securities Fund(G)
Reliance Gilt Securities-PF-ACAPO(G)
Religare Invesco Gilt Fund - Long Duration Plan(G)
SBI Magnum Gilt-LTP-Reg(G)
Tata Gilt Mid Term Fund(G)
Tata Gilt RIP(G)
Franklin India G-Sec-Comp(G)
Franklin India G-Sec-LTP(G)
Franklin India G-Sec-PF(G)
UTI Gilt Adv-LTP(G)
Qtr Avg
AUM(June'14)
[INR Crs]
35.86
39.88
32.01
62.41
382.67
32.62
20.22
256.28
613.15
117.87
0.24
326.09
2.50
237.14
646.59
12.83
416.84
65.25
23.46
4.49
4.49
14.31
483.69
483.69
81.09
41.05
41.05
41.90
57.97
357.88
357.88
16.99
199.08
45.23
84.03
104.50
119.20
104.50
206.19
Month End
AUM
(August'14)
[INR Crs]
52.63
46.66
26.20
58.91
345.98
2.90
32.07
419.27
512.54
117.19
0.30
326.67
2.69
216.75
595.19
10.23
471.01
56.65
27.24
4.56
4.56
11.23
384.30
384.30
71.15
41.29
41.29
36.27
50.38
334.65
334.65
32.70
175.16
46.43
72.20
87.43
135.05
87.43
170.84
Latest
Month
End
APM
[Years]
9.87
10.42
15.12
13.52
10.19
8.37
7.84
6.29
19.82
10.82
17.11
15.05
9.62
10.63
10.81
8.96
11.37
11.37
18.06
13.95
13.95
13.56
11.74
11.74
8.22
11.24
13.18
13.18
6.06
7.98
10.02
11.10
21.70
20.60
21.70
6.27
Median
Average
Aggregate AUM(Cr)
11.32
5826.93
Expense
Ratio [%]
0.55
2.50
1.42
0.49
1.39
1.51
1.70
1.35
0.76
1.00
1.21
0.77
1.06
0.63
1.44
2.25
1.50
1.37
1.96
1.54
1.54
2.66
2.23
1.52
1.50
2.35
2.35
0.99
1.50
1.70
2.16
1.25
1.95
1.95
1.74
1.71
1.74
1.62
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
NAV
5,000
11.4422
5,000
20.1154
5,000
34.2665
5,000
38.4444
5,000
37.3247
5,000
10.7370
5,000
34.2141
1,000
40.7310
5,000
14.0527
5,000
10.2044
5,000
12.0986
5,000
25.3984
10,000
16.3761
5,000
24.6641
5,000
42.6304
5,000
11.3352
5,000
14.9935
5,000
21.5993
5,000 1117.9765
30,000
19.7665
30,000
19.7665
5,000
40.1777
5,000
43.4004
5,000
44.3523
10,000
31.3051
10,000
16.0508
10,000
27.8442
10,000
11.3714
5,000
25.3083
5,000
16.1899
5,000
16.1899
5,000 1364.0177
5,000
26.8760
5,000
13.9995
5,000
37.3037
10,000
42.1338
10,000
29.4121
25,000
18.5062
5,000
26.9475
1 Week 2 Week 1 Month 3 Months 6 Months
30.85
27.99
28.95
30.41
35.42
32.99
33.36
30.89
22.43
28.51
18.99
43.14
33.13
48.09
41.49
31.66
34.24
34.83
28.43
31.02
30.99
36.45
32.44
32.85
33.54
34.63
34.63
28.72
31.17
37.11
37.11
30.76
33.11
27.41
32.69
42.02
40.23
42.04
21.65
20.02
15.95
19.25
19.07
23.78
23.15
21.43
18.42
12.85
13.51
10.38
28.32
20.81
29.65
25.01
19.44
20.86
21.32
18.21
20.26
20.26
22.03
19.98
20.42
20.96
18.76
18.76
17.87
20.43
22.82
22.82
18.27
20.61
17.68
19.51
26.91
25.49
26.92
11.78
14.12
9.36
14.06
13.76
15.67
14.10
14.67
12.97
6.71
12.39
8.42
18.19
13.92
17.26
17.24
13.53
14.66
14.87
11.40
13.15
13.15
13.18
13.86
13.87
14.57
15.80
15.79
13.27
14.44
15.92
15.92
11.95
14.34
12.06
14.38
16.16
15.66
16.16
9.12
10.07
7.32
11.71
7.97
8.88
10.75
8.79
8.55
7.58
7.13
8.44
10.56
9.79
10.65
9.80
10.00
9.34
9.90
8.47
8.59
8.59
8.77
9.08
9.09
9.67
8.37
8.37
10.57
10.66
10.56
10.56
7.08
11.95
10.24
9.65
8.46
8.64
8.46
10.00
11.82
12.27
16.10
8.89
12.40
12.53
12.80
11.28
13.75
6.02
8.10
13.97
10.98
16.63
14.42
13.44
10.93
11.60
12.69
10.63
10.63
8.57
15.30
15.32
12.80
10.34
10.33
9.65
11.95
14.32
14.32
10.39
15.60
13.23
14.27
16.06
16.07
16.06
15.73
1.55
32.92
33.04
20.34
20.37
14.08
13.84
9.08
9.29
12.74
12.64
31.48
26.12
21.16
19.38
14.69
13.42
9.67
9.37
14.92
13.13
CAGR [%]
7.65
8.25
11.59
5.56
9.32
8.09
8.11
6.94
9.88
3.76
10.53
8.01
11.66
9.58
9.73
8.20
8.54
7.97
8.60
8.60
6.07
9.50
9.58
10.05
7.21
7.20
5.09
7.64
10.58
10.58
9.53
10.90
11.07
11.07
11.54
11.10
11.54
8.09
9.60
9.63
5.43
8.33
8.63
6.21
7.41
3.43
7.66
8.18
7.69
7.49
10.19
10.15
6.63
6.63
8.40
8.89
8.93
10.40
5.41
5.42
6.70
8.83
8.83
6.26
9.76
9.98
8.84
6.82
6.85
6.82
8.49
10.55
7.74
4.80
8.13
6.51
5.39
6.03
4.06
6.68
7.83
6.24
6.30
8.18
8.10
6.02
6.02
6.57
7.53
7.58
8.25
5.10
5.10
5.33
6.76
6.76
7.41
7.40
6.93
5.45
5.45
5.45
7.39
Since
Inception
Inception
Date
5.18
5.74
8.58
9.42
9.23
5.21
8.70
9.82
5.93
3.19
3.72
7.33
4.67
8.68
10.08
7.41
7.24
7.62
6.79
6.71
6.71
9.72
9.77
6.83
8.19
4.42
7.15
4.73
7.35
8.24
8.24
4.80
7.45
8.24
9.14
9.88
8.79
6.11
8.13
23-Jan-12
21-Mar-02
11-Oct-99
11-Oct-99
28-Oct-99
02-May-13
29-Dec-99
30-Sep-99
27-Oct-08
30-Jan-14
06-Jul-09
25-Jul-01
05-Dec-03
19-Nov-03
19-Aug-99
21-Dec-12
05-Dec-08
29-Mar-04
10-Jan-13
31-Mar-04
31-Mar-04
29-Sep-99
29-Dec-98
11-Nov-03
29-Mar-00
29-Dec-03
29-Nov-99
12-Dec-11
23-Aug-01
22-Aug-08
22-Aug-08
09-Feb-08
23-Dec-00
24-Jun-10
04-Sep-99
21-Jun-99
07-Dec-01
07-May-04
21-Jan-02
Exit Load
Month End
Nil
Aug-14
1% on or before 12M
Aug-14
0.50% on or before 90D, Nil on or after 90DAug-14
Nil
Aug-14
1% on or before 365D, Nil after 365D
Aug-14
Nil
Aug-14
Nil
Aug-14
0.10% on or before 7D, Nil after 7D
Aug-14
Nil
Aug-14
1.5% on or before 1Y, Nil after 1Y
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Aug-14
Nil
Aug-14
1% on or before 365D.
Aug-14
Nil
Aug-14
1% on or before 365D,Nil after 365D
Aug-14
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
1% On or Before 1Y
Aug-14
Aug-14
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
Nil
Aug-14
0.25% on or before 15D,Nil after 15D
Aug-14
Nil
Aug-14
Nil
Aug-14
Aug-14
Nil
Aug-14
Aug-14
Nil
Aug-14
9.32
8.95
8.18
7.85
6.62
6.66
9.60
9.61
8.65
8.70
7.58
7.60
AAA &
Equiv
8.16
-
Cash &
AA/Equiv Equivalen Unrated
t
AA+
10.48
2.57
6.28
4.27
3.38
22.64
4.58
3.63
4.04
4.28
31.89
5.77
13.36
3.00
3.16
31.34
35.67
33.02
10.24
4.11
4.11
20.88
5.05
5.05
4.97
16.22
16.22
31.80
5.16
7.25
7.25
39.73
26.89
5.26
8.74
4.72
4.48
4.72
29.89
Others
SOV
89.52
97.43
93.72
95.73
96.62
77.36
95.42
96.37
95.96
87.56
68.11
94.23
86.64
97.00
96.84
68.66
64.33
66.98
89.76
95.89
95.89
79.12
94.95
94.95
95.03
83.78
83.78
68.20
94.84
92.75
92.75
60.27
73.11
94.74
91.26
95.28
95.52
95.28
70.11
Fixed
Deposit
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
112924
102661
100970
101713
101818
103185
113560
111712
100601
115077
102448
106881
102196
112387
100948
100899
102147
102144
103131
101585
102259
102262
101098
102330
115092
100952
114982
112353
102232
102027
114859
115887
112487
101869
113142
114804
102171
101498
102172
112887
112886
Scheme Name
Axis Income Saver Fund(G)

Baroda Pioneer MIP(G)
Birla SL MIP(G)
Birla SL MIP II-Savings 5(G)
Birla SL MIP II-Wealth 25(G)
Birla SL Monthly Income(G)
BNP Paribas MIP Fund-Reg(G)
BOI AXA Regular Return Fund-Reg(G)
Canara Rob MIP-Reg(G)
Canara Rob Yield Adv Fund-Reg(G)
DSPBR MIP Fund-Reg(G)
DWS Money Plus Advt Fund(G)
DWS Twin Advantage Fund(G)
Edelweiss Debt and Corporate Opp Fund(G)
Franklin India MIP(G)
HDFC Children's Gift Fund-Savings
HDFC MIP-LTP(G)
HDFC MIP-STP(G)
HDFC Multiple Yield Fund 2005(G)
HDFC Multiple Yield Fund(G)
HSBC MIP-Reg(G)
HSBC MIP-Savings(G)
ICICI Pru Child Care Plan-Study Plan
ICICI Pru MIP 25(G)
ICICI Pru MIP 5(G)
ICICI Pru MIP(G)
IDBI MIP(G)
IDFC MIP-Reg(G)
ING MIP(G)
JM MIP Fund(G)
Kotak MIP(G)
L&T MIP Wealth Bulider Fund(G)
L&T MIP(G)
LIC Nomura MF MIP(G)
Peerless Income Plus Fund-Reg(G)
Pramerica Dynamic MIP(G)
Principal Debt Savings Fund(G)
Principal Debt Savings Fund-MIP(G)
Reliance MIP(G)
Religare Invesco MIP Plus(G)
Religare Invesco MIP(G)
Qtr Avg
AUM(June'14)
[INR Crs]
265.05
6.57
107.34
236.64
194.88
274.52
21.59
5.55
212.83
2.43
384.42
53.91
21.08
0.93
322.88
81.68
3,700.90
185.15
180.67
75.26
98.28
176.55
40.56
638.57
17.68
359.93
56.30
250.89
2.10
7.25
117.91
39.92
50.40
76.05
84.03
35.85
25.43
26.86
2,332.67
43.53
13.55
Month End
AUM
(August'14)
[INR Crs]
319.37
16.15
104.85
223.96
228.62
254.43
23.07
11.48
236.09
1.46
366.32
47.31
7.99
0.83
330.87
87.02
3569.86
211.64
184.96
77.90
89.89
172.53
44.62
650.32
13.92
341.47
50.96
223.68
2.08
4.77
119.63
37.59
43.17
74.11
84.97
29.36
23.61
24.50
2219.23
29.36
12.02
101169
100968
103408
102053
112868
112874
102178
101906
102283
113072
102535
101608
SBI Magnum Children Benefit Plan

SBI Magnum MIP(G)
SBI Magnum MIP-Floater Plan(G)
SBI Regular Savings Fund(G)
Sundaram MIP-Aggr Plan(G)
Sundaram MIP-Cons Plan(G)
Sundaram MIP-Mod Plan(G)
Tata MIP Fund(G)
Tata MIP Plus Fund(G)
Taurus MIP Advt-Reg(G)
UTI MIS Adv Plan(G)
UTI MIS(G)
Median
Average
Aggregate AUM(Cr)
26.32
272.53
9.54
18.96
19.42
17.33
40.27
29.87
107.01
21.01
451.38
292.26
27.98
227.82
13.86
17.02
16.04
49.63
28.33
25.97
94.65
16.10
451.08
284.44
11848.88

Latest
Month Expense
End APM Ratio [%]
[Years]
0.83
1.67
1.10
3.30
9.27
0.01
5.91
0.90
2.78
0.06
13.90
6.77
9.21
3.62
0.40
0.25
7.62
7.38
9.86
5.00
8.54
6.56
4.16
6.35
3.13
0.00
4.22
6.30
7.77
1.34
2.05
0.43
1.90
7.20
8.13
0.83
6.00
2.33
2.98
2.13
1.10
1.60
2.13
2.77
1.75
2.33
2.45
2.47
2.45
2.45
2.25
2.23
2.25
1.88
2.13
1.77
1.77
2.49
2.48
1.48
2.11
1.19
2.23
2.48
2.31
2.16
2.63
2.41
2.31
2.26
2.20
2.93
2.49
1.25
2.25
1.88
2.50
2.75
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
NAV
5,000
14.3782
5,000
17.2273
5,000
35.4540
5,000
24.3692
5,000
26.2150
5,000
48.7204
5,000
20.4610
10,000
15.3353
5,000
41.7881
5,000
12.9740
1,000
27.0997
5,000
16.6190
5,000
21.3315
5,000
14.6970
10,000
39.5996
5,000
33.0135
5,000
32.4273
5,000
23.5764
5,000
23.8041
5,000
25.4217
10,000
22.7762
10,000
27.1414
5,000
48.0391
5,000
27.8165
5,000
12.7719
5,000
35.8001
5,000
13.2163
5,000
15.3699
10,000
18.1704
5,000
20.5411
5,000
21.6631
10,000
13.2183
10,000
25.7031
1,000
41.5117
1,000
14.0849
5,000
13.0251
5,000
23.2493
5,000
26.6975
5,000
30.4300
5,000 1343.2984
5,000 1359.7501
CAGR
1 Month 3 Months 6 Months 1 Year
28.14
11.64
13.54
19.58
37.36
24.72
18.20
22.57
22.83
9.90
26.10
15.64
26.09
5.50
28.16
25.20
16.42
20.63
18.80
11.99
21.09
26.90
47.29
24.25
14.80
25.97
20.97
32.02
16.41
4.51
23.57
26.26
22.96
13.99
15.49
17.86
8.86
14.43
27.80
9.07
17.09
24.09
10.01
11.96
13.41
26.32
14.98
15.47
16.33
17.62
10.08
16.58
11.07
12.26
7.98
18.91
20.13
13.18
12.28
16.16
11.12
12.24
15.86
33.18
18.60
8.66
17.26
20.49
20.59
13.65
4.89
17.24
20.88
16.68
13.64
14.61
13.23
8.34
12.77
19.71
7.44
9.61
27.24
17.15
16.61
17.79
29.80
18.50
22.24
18.48
25.33
10.57
22.60
14.56
12.82
11.08
25.33
31.13
31.48
25.89
28.32
23.00
17.42
23.56
39.24
26.77
14.98
24.49
16.84
24.76
18.72
20.68
22.92
27.37
21.26
13.27
16.42
16.49
8.57
14.44
26.40
10.94
15.61
20.25
15.14
13.58
14.45
24.57
15.11
15.27
15.06
20.13
9.33
16.62
10.67
10.99
8.55
19.35
24.84
25.26
20.36
23.22
18.70
14.27
19.25
33.66
20.89
11.13
18.84
12.91
16.94
13.48
16.52
19.06
19.05
14.26
11.22
12.50
11.35
9.32
10.85
20.37
7.85
9.97
3.83
5.10
0.46
2.35
3.16
4.50
2.65
6.59
6.48
6.38
4.44
4.81
4.07
2.45
2.31
2.45
2.45
2.57
2.65
2.00
2.30
2.30
2.45
2.29
2.22
2.23
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
33.9769
27.4087
18.7168
21.9461
13.7265
12.3126
18.7104
24.9142
22.1955
13.7590
28.5622
26.6524
20.13
18.17
12.42
16.55
35.23
12.72
9.25
17.60
24.94
12.79
26.50
21.03
21.09
17.13
19.39
14.00
24.33
7.92
9.23
12.82
16.97
12.00
19.67
13.80
43.75
19.24
21.65
20.10
28.38
8.09
8.59
16.48
22.84
16.18
26.33
18.78
35.79
14.04
15.10
14.89
21.13
6.88
8.27
11.92
16.20
12.38
21.81
14.95
19.58
20.04
14.61
15.24
20.10
20.78
15.10
16.20
14.96
12.60
18.09
14.21
CAGR [%]
12.50
9.86
9.74
10.16
15.23
9.65
11.37
10.57
12.63
7.74
11.14
7.76
7.35
11.75
12.85
13.11
13.01
11.57
13.28
11.53
9.82
12.52
20.19
12.92
7.41
11.49
8.35
12.56
8.27
9.84
11.41
11.00
8.63
9.75
10.36
7.85
7.81
6.79
11.79
5.31
8.66
11.43
9.14
9.62
10.27
13.01
9.16
11.10
10.09
11.53
7.96
11.68
7.92
7.91
10.85
11.74
11.73
11.87
10.58
11.88
11.12
9.79
12.20
17.24
12.34
7.75
11.02
8.62
12.27
6.86
9.92
11.19
8.77
8.39
10.07
8.75
7.94
7.20
11.53
6.66
8.78
7.19
8.26
8.65
10.12
8.19
7.70
6.37
9.62
9.02
6.78
6.98
9.07
11.77
10.19
8.70
11.26
10.42
7.51
9.03
14.05
9.53
8.78
5.32
7.29
8.72
6.95
6.20
5.85
5.90
9.76
-
Asset Allocation [%]

Since
Inception
Inception
Date
9.06
5.56
9.57
8.99
9.77
10.98
7.42
8.06
8.62
7.93
10.18
7.65
7.38
8.77
10.34
11.33
11.57
8.31
9.99
9.76
8.09
9.89
12.76
10.25
7.48
9.63
8.18
9.85
5.80
6.75
7.41
9.99
6.86
9.02
8.60
7.87
8.17
8.28
10.96
7.08
7.39
16-Jul-10
08-Sep-04
20-Nov-00
22-May-04
22-May-04
14-Jul-99
23-Sep-04
18-Mar-09
31-Mar-96
25-Apr-11
11-Jun-04
02-Nov-07
05-Feb-04
24-Feb-10
28-Sep-00
02-Mar-01
26-Dec-03
26-Dec-03
17-Aug-05
17-Sep-04
24-Feb-04
24-Feb-04
31-Aug-01
30-Mar-04
03-May-11
10-Nov-00
07-Mar-11
25-Feb-10
23-Feb-04
18-Sep-03
02-Dec-03
18-Oct-11
03-Jul-00
01-Apr-98
29-Jul-10
29-Mar-11
30-Dec-03
23-May-02
12-Jan-04
01-Jun-10
01-Jun-10
Exit Load
Month End
Equity
Debt

after 12M 35.07 62.90
16.31 77.34
2% on or before 365D, 1%Aug-14
after 365D but
14.25
on or79.53
before 730D, Nil on or af
1% on or before 1Y, Nil onAug-14
or after 1 Y 9.94 86.95
or after 1 Y 29.38 66.45
or after 1Y 14.90 80.54
Aug-14
6M
18.61 44.98
Aug-14
1Y
15.01 36.86
Aug-14
1Y
24.18 65.38
Aug-14
1Y
9.83
1% before 12M, Nil on orAug-14
after 12M 24.31 68.93
1.5% on or Before 12M, Nil
Aug-14
after 12M 92.52
0.5% on or before 1M, NilAug-14
after 1M 18.22 70.41
2% on or before 180D, 1%Aug-14
after 180D but
29.01
before
23.66
365D, Nil after 365D
1% on or before 1Y
Aug-14
21.31 75.56
3% on or before 1Y,2% After
Aug-14
1Y but before
19.682Y,1%
75.14
After 2Y but before 3Y,N
after 18M 23.42 71.67
2% on or before 12M, 1%Aug-14
after 12M but
20.11
on or before
69.23 24M, 0.50% after 24
1% on or before 15M,Nil-After
Aug-1415M 15.79 76.61
1% on or before 1Y,Nil-After
Aug-14
1Y
21.67 69.85
Nil
Aug-14
14.75 76.22
Nil
Aug-14
23.88 72.61
Aug-14
3Y
23.83 70.24
Aug-14
3Y
21.71 69.82
Aug-14
6M
93.24
1% on or before 1Y,Nil-after
Aug-14
1Y
14.90 82.70
after 12M 22.46 72.77
1% on or before 1Y
Aug-14
24.69 72.68
1% on or before 365D,NilAug-14
after 365D 18.69 51.57
6.54
1% on or Before 1Y, NIL after
Aug-14
1Y
19.88 57.53
1% on or before 1 Y Nil after
Aug-14
1Y
27.25 65.21
Aug-14
3Y
18.36 72.76
1% On or Before 1Y
Aug-14
19.59 70.16
1% on or before 1Y, NIL after
Aug-14
1Y
18.61 78.50
1% on or before 365D, NilAug-14
after 365D 22.06 37.68
1% on or before 30D
Aug-14
95.58
1% on or before 1Y
Aug-14
87.82
1.5% on or before 12M, 1%
Aug-14
after 12M 19.95
but on or77.36
before 24M, 0.50% after
1% on or Before 1Y, NiL on
Aug-14
or After 1Y 18.45 49.53
1% on or Before 1Y, NIL on
Aug-14
or After 1Y 20.47 53.97
14.12
10.31
12.12
10.06
9.77
3.71
7.37
9.34
11.10
7.16
13.15
10.02
13.58
10.30
11.24
10.12
9.44
5.18
6.96
9.56
11.22
8.45
11.88
9.85
11.27
8.14
9.31
7.38
5.27
6.95
9.02
9.34
8.52
10.31
10.45
10.10
10.11
8.65
8.47
9.39
9.71
7.72
10.15
7.75
7.37
7.49
7.22
4.68
6.03
8.25
7.88
8.03
10.23
8.54
28-Jan-02
23-Mar-01
30-Nov-05
05-Nov-03
08-Mar-10
08-Mar-10
12-Jan-04
27-Apr-00
19-Mar-04
06-Aug-10
16-Dec-03
11-Oct-02
3% on or before 1Y,2% onAug-14

or before 2Y,1%
26.03on or
67.80
before 3Y
Nil for 10% of investmentAug-14
and 1% for remaining
16.52 70.51
Investment on or before
Nil for 10% of investmentAug-14
and 1.5% for13.27
remaining
81.13
Investment on or befor
Aug-14
1Y
20.72 76.47
2% on or before 12M,1.5%
Aug-14
after 12M but
35.32
on or61.24
before 18M,1% after 18M
2.5% on or before 12M, 2%
Aug-14
after 12M but
1.18on or94.54
before 24M, Nil after 24M
1% on or before 9M,Nil after
Aug-14
9M
19.93 79.07
1% on or before 365D Aug-14
10.00 85.75
20.01 76.26
23.72 37.91
Nil
Aug-14
25.57 71.95
1.50% on or before 90D, 1.25%
Aug-14after 90D
15.59
but on
81.84
or before 180D, 1% after
Others
Cash &
Equivalent
Total
0.00
1.92
0.27
0.00
0.19
0.03
0.00
0.99
0.39
0.00
0.00
2.06
0.00
-15.16
0.00
0.00
1.55
0.00
1.84
1.94
0.00
0.00
0.00
0.00
0.08
0.01
0.00
0.00
1.13
0.00
8.00
2.57
1.43
0.41
0.00
6.01
0.00
12.75
0.00
18.81
0.00
2.03
4.43
5.96
3.11
3.99
4.53
36.41
47.14
10.05
90.17
6.76
5.42
11.37
62.49
3.13
5.18
3.36
10.66
5.76
6.54
9.03
3.51
5.93
8.48
6.68
2.39
4.78
2.63
28.61
93.46
14.59
4.97
7.45
9.84
2.89
34.26
4.42
-0.57
2.68
13.21
25.56
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.12
0.57
0.01
6.17
12.97
5.60
2.81
3.44
4.28
1.00
4.25
3.73
33.25
1.91
2.55
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
101912
103155
106166
100081
101070
100550
100122
101977
104685
100356
100203
100221
118191
100323
101265
112936
102885
100617
100414
100684
Scheme Name
Baroda Pioneer Balance Fund(G)

Birla SL '95 Fund(G)
Canara Rob Balance Scheme-Reg(G)
DSPBR Balanced Fund-Reg(G)
Escorts Balanced Fund(G)
Franklin India Balanced Fund(G)
HDFC Balanced Fund(G)
HDFC Prudence Fund(G)
ICICI Pru Balanced Advantage Fund-Reg(G)
ICICI Pru Balanced Fund-Reg(G)
ING Balanced Fund(G)
JM Balanced Fund(G)
L&T India Prudence Fund(G)
LIC Nomura MF Balanced Fund(G)
Principal Balanced Fund(G)
Reliance Reg Savings Fund-Balanced Plan(G)
SBI Magnum Balanced Fund-Reg(G)
Sundaram Balanced Fund(G)
Tata Balanced Fund(G)
UTI Balanced Fund(G)
Median
Average
Aggregate AUM(Cr)
Qtr Avg
AUM(June'14)
[INR Crs]
21.85
736.32
213.98
475.59
1.13
235.44
1,502.72
5,833.88
2,075.97
777.19
4.34
6.59
59.97
18.38
18.77
570.58
612.14
33.75
648.52
1,046.29
Latest
Month End
Month
AUM
End
(August'14)
APM
[INR Crs]
[Days]
25.74
906.92
245.06 2,739
509.89 2,150
1.53
273.93 5,676
2092.35
6846.15
3321.68
825
1016.21 3,143
4.62
150
6.85
85.19
21.40
22.02
792
667.09
259
870.17
34.53 1,518
950.66
1164.09 1,358
930.45
19066.09
Absolute Returns [%]

Expense
Ratio [%]
3.26
2.13
2.50
2.70
2.50
2.86
1.88
2.13
2.26
2.44
2.85
2.94
3.00
2.70
2.70
2.25
2.32
2.97
2.73
2.32
2.57
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
1,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
500
5,000
5,000
5,000
1,000
NAV
40.5100
499.9300
101.2300
96.1210
97.6196
78.6685
98.0330
360.4480
23.6900
84.2000
36.1500
37.2240
17.0010
80.8505
47.9900
36.5464
84.3897
61.8546
147.0694
120.8165
CAGR [%]
1 Month 2 Months 3 Months 6 Months 1 Year 2 Year
2.30
4.47
4.10
4.39
3.57
4.93
4.25
2.95
2.78
3.90
2.58
3.43
3.70
3.26
3.81
4.35
3.79
1.05
5.07
4.48
3.37
6.14
7.04
8.14
7.69
8.43
7.31
6.47
4.55
6.99
4.03
6.14
7.42
6.26
5.61
5.95
6.51
1.80
7.98
6.17
6.86
9.57
11.76
12.71
15.36
12.27
10.48
9.16
7.63
10.75
7.46
10.07
10.45
10.01
8.55
11.37
13.29
4.94
12.37
9.03
23.58
31.51
33.99
32.79
44.85
28.89
35.42
41.02
20.93
31.05
23.34
31.70
31.91
23.24
28.18
33.92
30.28
17.93
35.40
26.43
34.01
46.24
48.18
45.80
70.60
43.77
61.19
67.21
34.38
49.23
30.55
50.47
50.00
29.36
44.60
53.25
49.30
26.39
49.42
41.25
17.96
24.00
22.71
19.46
27.18
23.31
26.38
26.60
21.57
27.33
17.96
26.71
26.45
18.95
23.24
23.11
28.35
13.42
25.64
21.16
3.80
3.66
6.37
6.20
10.26
10.20
31.28
30.32
47.21 23.27
46.26 23.07
2.06
3.52
6.07
18.28
26.31 15.43
CAGR [%]
3 Years 5 Years
15.66
19.17
19.49
15.23
19.47
19.03
21.18
20.89
20.04
22.78
14.49
21.71
21.78
16.19
19.87
21.34
23.26
12.55
22.79
17.53
9.68
14.35
15.12
11.76
12.22
13.16
19.36
17.82
15.26
17.49
10.11
11.31
9.00
11.42
15.16
13.13
7.81
16.80
11.84
19.68
19.22
13.13
13.31
14.86
9.38

Since
Inception
Inception
Date
13.52
22.06
11.28
15.90
18.36
14.96
17.66
20.84
11.80
15.38
9.32
13.13
15.77
9.20
11.26
14.97
14.23
13.61
17.12
1.09
12-Sep-03
10-Feb-95
01-Feb-93
27-May-99
20-Mar-01
10-Dec-99
11-Sep-00
01-Feb-94
30-Dec-06
03-Nov-99
25-Apr-00
01-Apr-95
07-Feb-11
01-Jan-91
14-Jan-00
10-Jun-05
06-Jan-96
15-Jun-00
08-Oct-95
02-Jan-95
Exit Load
Month End Equity
68.86
1% on or before 1Y, Nil on
Aug-14
or after 1Y
72.34
Aug-14
1Y
73.19
1% before 12M, Nil on or
Aug-14
after 12M 73.91
Aug-14
1Y
64.16
1% on or before 1Y
Aug-14
71.25
Aug-14
after 18M 67.59
1% on or before 1Y,Nil-After
Aug-14
1Y
70.81
Aug-14
after 18M 63.95
after 12M 72.08
Nil
Aug-14
74.17
75.54
Aug-14
1Y
71.85
1% on or before 1Y
Aug-14
75.18
1% on or before 1Y
Aug-14
66.98
1% On or Before 1Y, Nil Aug-14
After 1Y
72.15
1.5% on or before 18M, Aug-14
Nil after 18M
70.63
1% on or before 12M Aug-14
71.53
Aug-14
after 540D73.81
1% before 1Y,Nil on or after
Aug-14
1Y
73.39
Debt
Others
24.13 3.83
18.03 4.46
21.55 1.23
19.30 0.00
27.90 0.00
27.40 0.00
25.88 1.62
23.68 3.45
18.42 -16.60
23.39 0.30
15.98 0.00
0.12
26.28 0.00
19.26 1.15
29.44 0.00
21.88 0.00
19.79 1.91
27.91 0.00
23.04 0.00
19.71 1.88

Cash &
Equivalent
Total
3.18
5.16
4.03
6.79
7.94
1.34
4.91
2.06
34.23
4.23
9.85
24.33
1.87
4.41
3.58
5.97
7.67
0.56
3.15
5.02
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
113064
117411
113101
126394
101065
100900
101127
114382
118194
101271
114855
114301
117906
125713
115241
115943
115944
101490
101491
101489
100536
118029
117393
100678
102267
104588
112066
100682
100646
111599
Scheme Name
Axis Triple Advantage Fund(G)

BNP Paribas Income & Gold Fund(G)
Canara Rob InDiGo Fund-Reg(G)
DSPBR Dynamic Asset Allocation Fund-Reg(G)
Escorts Opportunities Fund(G)
HDFC Children's Gift Fund-Investment
ICICI Pru Child Care Plan-Gift Plan
Kotak Multi Asset Allocation Fund(G)
L&T India Equity and Gold Fund(G)
LIC Nomura MF Children(G)
Peerless MF Child Plan(G)
Principal Smart Equity Fund(G)
SBI EDGE Fund-Reg(G)
Shriram Equity & Debt Opp Fund-Reg(G)
Sundaram Equity Plus(G)
Tata Retirement Sav Fund - Mod Plan(G)
Tata Retirement Sav Fund - Cons Plan(G)
Tata Young Citizen Fund [>3Y-7Y]
Tata Young Citizen Fund [After 7Y]
Tata Young Citizens Fund
Franklin India Pension Plan(G)
Union KBC Asset Allocation Fund-Cons(G)
Union KBC Asset Allocation Fund-Mod(G)
UTI CC Balanced Plan
UTI CCP Advantage Fund(G)
UTI CRTS 1981(G)
UTI Mahila Unit(G)
UTI Retirement Benefit Pension
UTI ULIP(G)
UTI Wealth Builder Fund-II(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
Qtr Avg
AUM(June'14)
[INR Crs]
602.75
25.20
165.70
885.41
19.03
529.97
238.76
71.94
49.94
5.20
13.01
52.74
12.01
25.96
79.97
12.97
2.02
181.99
181.99
181.99
264.39
27.49
32.45
3,016.47
97.33
349.22
196.06
1,152.24
2,672.82
496.93
Month End
AUM
(August'14)
[INR Crs]
516.90
15.17
117.07
1185.15
18.03
632.28
279.06
57.16
58.67
5.73
12.90
59.52
11.55
28.22
71.65
15.94
2.24
195.79
195.79
195.79
286.16
23.55
32.13
3184.27
109.49
359.17
195.61
1264.70
2824.68
510.35
Latest
Month
End
APM
[Days]
3,245
303
321
982
71
617
1
1,172
1,172
1,172
6,508
1,420
1,303
1,906
102
1,149
1,858
2,068
1,959
-
1120.27
12464.70

Gold-India
CNX Nifty Index

Expense
Ratio [%]
2.45
2.14
2.33
2.17
2.50
2.00
2.62
2.45
2.96
2.45
2.74
2.70
1.44
2.50
2.82
2.79
2.25
2.79
2.79
2.79
2.44
2.48
2.44
1.79
1.77
1.61
2.38
2.17
2.00
2.47
2.36
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
NAV
5,000 14.2365
5,000 10.5314
5,000 13.2356
1,000 10.9364
1,000 39.8375
5,000 77.7770
5,000 99.4100
10,000 13.5143
5,000 18.0030
5,000 13.6643
1,000 13.5947
5,000 15.8100
5,000 13.9954
5,000 12.4244
5,000 13.2060
5,000 17.5297
5,000 13.6079
500 18.8159
500 18.8159
500 18.8159
500 86.6878
5,000 10.9220
5,000 12.4170
1,000 16.0328
5,000 24.9013
10,000 263.5120
1,000 27.4718
500 18.7086
15,000 17.8481
5,000 28.1041
CAGR [%]
1 Month 2 Months 3 Months 6 Months 1 Year 2 Year
1.39
-0.04
-0.51
1.12
5.19
4.47
3.21
0.85
4.13
2.97
1.31
2.13
-0.30
3.92
1.26
6.22
1.95
3.05
3.05
3.05
3.35
0.76
0.84
4.15
4.60
2.38
2.32
3.09
2.19
2.52
1.83
0.09
-0.34
1.78
6.70
7.98
6.57
1.55
8.67
6.48
2.58
3.40
0.41
7.09
3.27
9.42
3.43
5.55
5.55
5.55
5.30
0.85
1.17
5.69
7.08
3.48
3.48
4.30
3.10
3.94
3.69
0.21
-0.21
2.76
9.90
11.80
9.68
2.63
12.10
10.04
4.18
6.54
1.80
10.82
5.19
15.95
5.84
8.99
8.99
8.99
7.46
2.26
3.04
7.55
11.46
5.04
5.07
6.07
4.96
7.06
9.91
-0.18
-0.22
7.60
17.94
30.51
43.84
7.91
35.75
21.48
7.75
24.19
6.06
18.79
14.49
39.70
13.64
19.95
19.95
19.95
18.85
7.29
10.07
19.99
35.14
15.00
14.41
17.25
15.09
21.18
15.01
1.51
1.82
24.91
52.97
73.00
13.04
55.00
27.82
10.68
40.03
8.23
18.43
50.12
18.72
26.38
26.38
26.38
27.42
10.67
13.96
32.07
45.80
21.78
22.06
24.74
21.89
25.93
8.01
0.84
1.01
15.38
27.38
29.16
7.66
26.42
16.91
7.32
20.63
5.85
9.14
23.79
11.81
14.64
14.64
14.64
15.82
9.24
17.38
21.86
14.82
11.67
14.59
13.36
10.72
2.45
2.49
3.71
4.20
6.30
6.66
17.60
17.78
24.83 14.64
26.31 14.25
2.98
2.64
3.07
2.06
0.98
0.72
1.23
4.54
4.61
5.00
3.52
1.55
1.44
2.01
8.37
7.86
8.62
6.07
2.26
2.15
3.14
25.06
26.81
28.56
18.28
6.41
4.57
9.07
34.05
37.27
39.91
26.31
10.72
9.54
14.21
20.42
20.39
20.55
15.43
7.53
8.99
9.39
0.79
-4.56
2.95
1.48
-4.87
4.87
2.20
-4.61
8.45
4.90
-10.73
25.43
10.14 8.94
-11.83 -8.40
35.27 19.61
CAGR [%]
3 Years 5 Years
9.11
3.77
13.16
21.87
23.70
8.30
21.91
13.41
8.12
18.74
6.30
8.27
8.04
8.04
14.80
13.97
18.70
17.54
14.94
10.09
12.38
12.38
12.43
9.29
21.24
17.35
5.06
5.77
0.77
0.77
10.70
10.63
13.85
11.90
12.55
8.43
9.32
10.43
11.03
12.43
13.04
10.53
9.94
18.46
17.99
17.77
14.86
8.07
8.89
9.71
10.00
9.93
9.96
9.38
7.07
7.66
7.72

Since
Inception
9.03
2.28
6.89
15.41
10.72
18.59
19.21
8.55
17.61
2.44
9.26
12.92
3.13
31.53
8.70
21.48
11.27
3.39
3.39
11.93
13.14
5.18
10.13
10.80
9.04
12.13
13.58
10.90
11.33
19.62
Inception
Date
23-Aug-10
05-Jun-12
09-Jul-10
06-Feb-14
26-Feb-01
02-Mar-01
31-Aug-01
21-Jan-11
07-Feb-11
16-Oct-01
05-Apr-11
16-Dec-10
27-Oct-03
06-Dec-13
24-May-11
04-Nov-11
04-Nov-11
14-Oct-95
14-Oct-95
14-Oct-95
31-Mar-97
24-Dec-12
25-Jun-12
15-Dec-95
09-Mar-04
16-Dec-06
08-May-01
27-Dec-94
01-Oct-71
17-Dec-08
Exit Load
Month End
Equity
Debt
Gold

Aug-14
12M
38.20 28.86 30.21
1% on or before 12M,0.50%
Aug-14
after 12M but on
- or before
75.10 18M,Nil
14.59 after 18M
1% on or Before 1Y, Nil after
Aug-14
1Y
74.18 21.40
1% on or before 1Y,0.50% Aug-14
after 1Y but on or- before 2Y,Nil
98.77
after 2Y
Aug-14
1Y
37.92 58.79 1.10
3% on or before 1Y,2% After
Aug-14
1Y but before
73.41
2Y,1% 22.71
After 2Y but
0.00before 3Y,Nil-After
1% on or before 3Y, NIL after
Aug-14
3Y
67.79 7.85
5.64
Aug-14
1Y
16.45 47.46 6.94
Aug-14
1Y
87.61 0.85
9.65
Aug-14
1Y
64.58 23.92 1.43
1% on or before 1Y
Aug-14
31.41 49.74 7.57
1% on or before 1Y
Aug-14
46.03 41.62 0.00
Aug-14
1Y
35.72 27.23 34.89
1% on or before 365D,Nil after
Aug-14
365D
79.51 10.25 0.00
1% on or before 12M
Aug-14
77.20 1.19 22.12
3% on or before 3Y,1% after
Aug-14
3Y
84.10
0.00
3% on or before 3Y,1% after
Aug-14
3Y
29.44
0.00
3% on or Before 3Y
Aug-14
47.76 46.02 0.96
3% on or Before 3Y
Aug-14
47.76 46.02 0.96
3% on or Before 3Y
Aug-14
47.76 46.02 0.96
3% before the age of 58Y,NIL-after
Aug-14 the age
39.54
of 58Y57.00 0.00
0.50% on or before 6M, NILAug-14
after 6M
23.40 63.29 9.13
0.50% on or before 6M, NilAug-14
after 6M
34.27 49.41 12.12
3% before 2Y,2% on or after
Aug-14
2Y but before
39.75
4Y,1% 53.46
on or after
0.82
4Y but before 5Y,Nil
Aug-14
1Y but before
95.83
3Y,1% on-or after
2.79
Aug-14
1Y
29.92 60.35 1.14
0.75% before 1Y,Nil on or after
Aug-14
1Y
30.28 67.70 0.54
Aug-14
1Y but before
39.15
3Y,1% 51.91
on or after
0.82
2% on or before maturity,Nil
Aug-14
after maturity
39.30 57.94 0.93
Aug-14
1Y
78.82
19.56
8.97
-1.66
18.26
7.75
10.85
10.16
Others
Cash &
Equivalent
Total
2.73
10.31
4.42
1.23
2.19
3.88
18.72
29.15
1.89
10.07
11.28
12.35
2.16
10.24
-0.51
15.90
70.56
5.26
5.26
5.26
3.46
4.18
4.20
5.97
1.38
8.59
1.48
8.11
1.83
1.62
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
AMFI Code
130771
112088
130205
106796
103027
104683
108845
108995
103780
105968
130446
113345
105603
104457
104075
Scheme Name
Axis Enhanced Arbitrage Fund-Reg(G)
Birla SL Enhanced Arbitrage Fund(G)
Edelweiss Arbitrage Fund-Reg(G)
HDFC Arbitrage Fund(G)
ICICI Pru Blended-A-Reg(G)
ICICI Pru Equity-Arbitrage Fund-Reg(G)
IDFC Arbitrage Fund-Reg(G)
IDFC Arbitrage Plus Fund-Reg(G)
JM Arbitrage Adv Fund(G)
Kotak Equity Arbitrage Scheme(G)
L&T Arbitrage Opp Fund(G)
Reliance Arbitrage Advantage Fund(G)
Religare Invesco Arbitrage Fund(G)
SBI Arbitrage Opportunities Fund-Reg(G)
UTI SPrEAD(G)
Median
Average
Aggregate AUM(Cr)
Qtr Avg
AUM(June'14)
[INR Crs]
66.10
2.58
39.30
518.82
558.27
1,333.10
34.85
199.67
1,091.42
0.00
229.22
470.58
114.37
17.48
Month End
AUM
(August'14)
[INR Crs]
47.78
148.90
75.97
920.34
969.23
2199.35
69.74
5679.78
1905.64
164.38
604.80
690.75
287.79
22.85
Expense
Ratio [%]
1.00
0.92
1.00
0.90
0.95
0.95
1.00
1.25
0.90
1.00
1.00
0.90
1.00
1.26
1.04
1.01
13787.29

Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
10.0746
14.2304
10.2106
16.3770
20.4319
18.3332
17.5528
15.4991
18.5410
19.7390
10.1730
14.0779
16.9887
18.1556
18.6840
1 Week 2 Week 1 Month 2 Months 3 Months 6 Months

7.57
5.65
8.23
6.06
6.77
6.38
6.78
7.41
7.24
7.41
6.16
6.23
6.48
7.62
4.92
6.38
5.31
6.01
5.10
8.22
8.13
5.87
5.78
5.91
5.97
3.59
3.10
4.64
6.02
3.98
6.42
3.94
6.23
5.27
5.76
6.33
5.80
5.11
5.81
6.34
5.23
4.77
5.84
5.98
5.80
4.87
7.44
6.10
6.88
6.94
6.88
6.58
7.04
7.18
6.38
5.42
6.37
7.51
6.37
6.00
7.32
7.90
8.06
7.99
7.64
8.06
7.98
7.05
7.39
8.04
6.91
6.87
7.69
8.88
8.80
8.72
8.05
8.76
9.12
7.73
8.28
8.79
8.00
6.63
6.67
5.82
5.54
5.80
5.59
6.73
6.57
7.77
7.53
8.50
8.31
8.73
10.81
46.70
8.67
9.83
-6.56
8.70
9.63
25.06
8.60
8.88
21.03
8.61
8.84
24.37
9.11
9.77
36.46
CAGR [%]
Since
Inception
Inception
Date
7.20
7.07
9.14
7.39
7.97
8.15
7.52
7.21
7.83
7.86
7.74
9.06
7.42
7.85
7.88
14-Aug-14
24-Jul-09
27-Jun-14
23-Oct-07
31-May-05
30-Dec-06
21-Dec-06
09-Jun-08
18-Jul-06
29-Sep-05
30-Jun-14
14-Oct-10
30-Apr-07
03-Nov-06
29-Jun-06
Month End Equity
Debt
Others
Cash &
Equivalent
Total
0.50% on or before 90D,Jul-14

Nil after 90D0.50% on or before 60D,Aug-14
Nil after 60D
66.42
Aug-14
59.83
Aug-14
after 3M70.70
63.31
62.29
65.42
62.79
69.96
72.04
Nil after 3M75.90
Nil after 3M74.80
Nil after 3M66.63
0.25% on or before 7D,Nil-after
Aug-14 7D 63.57
Aug-14
67.74
13.40
9.09
7.74
17.07
16.29
18.15
-
12.66
-44.38
19.55
10.01
9.49
-50.21
-60.31
24.14
-58.69
20.48
3.30
-50.14
16.38
14.71
20.92
71.15
9.75
26.68
28.22
75.70
97.52
-1.84
69.58
3.62
5.61
83.51
1.90
17.56
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Exit Load
AMFI Code
115897
102185
102187
116796
117541
115882
112126
106597
112293
112853
106667
101656
116633
102107
102109
115934
127073
115116
107988
123651
102133
115833
102135
117714
112332
112327
104756
104175
115221
115219
115122
110105
107341
109696
115293
113394
126618
112084
123011
102574
106441
114758
Scheme Name
Axis Gold Fund(G)
Birla SL Asset Alloc-Aggr(G)
Birla SL Asset Alloc-Mod(G)
Birla SL Gold Fund(G)
Canara Rob Gold Saving Fund-Reg(G)
DSPBR World Agriculture Fund-Reg(G)
DSPBR World Energy Fund-Reg(G)
DSPBR World Gold Fund-Reg(G)
DSPBR World Mining Fund-Reg(G)
DWS Global Agribusiness Offshore Fund(G)
DWS Top Euroland Offshore Fund(G)
Franklin India Dynamic PE Ratio FOFs(G)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
Franklin India Life Stage FOFs-20(G)
HDFC Gold Fund(G)
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
HSBC Brazil Fund(G)
HSBC Emerging Mkts Fund(G)
ICICI Pru Global Stable Equity Fund-Reg(G)
ICICI Pru Long Term Savings Plan-Reg(G)
ICICI Pru Regular Gold Savings Fund(G)
ICICI Pru Very Aggressive-Reg(G)
IDBI Gold Fund(G)
IDFC Asset Alloc-Aggr-Reg(G)
IDFC Asset Alloc-Cons-Reg(G)
ING 5 Star Multi-Mgr FoF(G)
ING Asset Allocator Multi FoF(G)
ING Financial Planning-Aggressive Plan(G)
ING Financial Planning-Conservative Plan(G)
ING Financial Planning-Prudent Plan(G)
ING Global Commodities Fund(G)
ING Global Real Estate Fund(G)
ING Latin America Equity Fund(G)
JPMorgan ASEAN Equity Off-shore Fund-Reg(G)
JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G)
JPMorgan Eur Dynamic Eq Off-shr Fund-Reg(G)
JPMorgan Gr China Eq Off-Shore Fund-Reg(G)
JPMorgan US Value Equity Offshore Fund(G)
Kotak Asset Allocator Fund(G)
Kotak Global Emerging Mkt Fund(G)
Kotak Gold Fund(G)
Month End
AUM
Category
(August'14)
[INR Crs]
Equity
117.58
Equity
8.80
Equity
4.10
Equity
63.41
Equity
153.47
Equity
36.91
Equity
112.79
Equity
300.35
Equity
20.07
Equity
97.24
Equity
92.90
Equity
861.97
Equity
763.12
Equity
10.88
Equity
6.59
Equity
350.58
Equity
54.94
Equity
90.58
Equity
14.00
Equity
94.80
Equity
6.74
Equity
87.36
Equity
4.54
Equity
81.98
Equity
33.66
Equity
12.45
Equity
0.81
Equity
3.13
Equity
70.23
Equity
4.53
Equity
9.24
Equity
3.35
Equity
28.62
Equity
5.32
Equity
237.33
Equity
4.16
Equity
260.87
Equity
124.28
Equity
229.39
Equity
24.21
Equity
50.20
Equity
339.79
118104
118067
112147
125385
108169
102337
114616
116077
115676
106370
L&T Global Real Assets Fund (G)

L&T Indo Asia Fund(G)
Mirae Asset China Advantage-Reg(G)
PineBridge India US Equity Fund(G)
PineBridge World Gold Fund(G)
Principal Global Opportunities Fund(G)
Reliance Gold Savings Fund(G)
Religare Invesco Gold Fund(G)
SBI Gold-Reg(G)
Sundaram Global Advt(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE SENSEX
S&P BSE 200
Gold-India
CNX 500 Index
CNX Nifty Index
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
84.90
255.30
24.79
10.28
76.93
23.78
1,513.29
22.22
734.97
36.83

Month End
Expense
AUM (July'14)
Ratio [%]
[INR Crs]
106.16
9.23
4.22
57.67
138.25
36.36
110.27
300.86
16.51
84.42
75.78
827.24
775.26
12.25
7.01
323.85
53.22
80.50
13.26
84.82
6.88
75.68
4.56
76.99
30.42
9.35
0.91
3.44
79.69
4.19
9.50
3.11
28.06
5.50
209.65
4.15
254.13
129.78
202.07
27.19
47.42
288.00
2.00
0.02
0.02
0.50
0.70
1.77
1.78
1.74
1.76
1.80
2.04
2.81
1.89
2.78
2.78
0.50
1.74
1.96
1.96
1.63
0.75
0.50
0.75
0.51
2.02
1.47
0.99
1.41
1.44
1.34
1.44
0.88
1.85
1.88
2.70
2.70
2.58
2.70
2.70
0.25
1.84
0.70
Plan
Min Invt
Amount
(INR)
NAV
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
1,000
1,000
1,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
9.4662
47.2725
39.2202
8.9705
8.5472
14.8033
14.7533
10.8118
8.3260
16.3000
12.3900
57.0353
17.7749
56.7462
41.1569
9.3175
10.7069
9.2034
11.9219
11.0000
43.8267
9.5648
46.5128
8.3686
16.4667
14.8858
24.3092
19.3260
15.1272
13.4030
14.1306
13.9762
15.9700
11.0100
16.7520
11.8710
9.9683
18.2330
11.4536
56.3160
14.5260
11.9936
CAGR [%]

-3.49
4.27
3.67
-4.21
-3.39
-0.78
-2.01
-12.14
-9.45
3.42
2.26
-0.82
3.86
2.91
-3.71
-2.93
-3.79
-1.88
1.20
-0.78
-3.55
0.44
-4.84
3.12
1.88
4.76
3.41
3.45
1.18
2.06
-3.81
-4.37
-1.78
-0.29
-2.41
1.19
-2.65
1.98
3.19
-2.52
-3.33
-5.77
8.50
7.02
-4.90
-5.15
0.33
-6.42
-11.48
-7.05
-2.74
-6.07
5.86
1.96
9.82
7.35
-5.10
2.72
-2.31
2.90
2.14
3.30
-5.04
2.69
-6.36
7.69
4.34
12.82
10.81
9.42
3.53
5.86
-3.55
-2.56
3.09
5.34
-3.43
-4.10
4.91
2.80
9.67
1.54
-5.07
-10.81
25.77
20.15
-11.59
-10.11
3.46
4.27
-9.96
-3.44
1.56
-5.20
17.74
1.18
28.17
20.83
-9.79
11.26
12.26
14.82
6.69
18.98
-10.38
13.19
-10.32
18.33
9.80
38.36
28.01
26.94
9.03
16.03
4.22
4.31
15.17
10.24
9.66
-2.78
10.94
5.76
33.01
5.49
-10.26
-12.58
40.36
30.95
-12.46
-13.73
2.72
3.26
-14.67
-12.55
2.46
-1.83
24.66
9.69
40.51
30.15
-11.58
-6.61
10.25
30.55
-11.01
23.37
-13.24
27.91
15.98
58.12
41.64
39.92
14.45
23.95
0.55
1.27
0.83
0.62
-8.03
5.90
12.47
50.31
4.87
-12.37
74.67
263.08
24.24
8.67
78.61
24.30
1301.99
19.52
678.20
34.33
1.85
2.49
2.38
2.20
2.82
1.60
0.70
0.50
0.65
1.39
137.03
7125.43
1.58
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
19.0600
20.6700
13.6480
10.8050
9.5370
23.3452
12.1194
8.8398
9.0093
15.5774
-2.49
3.43
-4.19
1.56
-12.67
-2.17
-3.07
-3.48
-4.60
-1.61
-3.95
9.32
2.15
3.15
-13.42
2.49
-5.10
-4.77
-5.65
0.53
2.48
27.88
5.64
6.65
-7.21
10.64
-9.84
-9.54
-10.77
9.56
0.82
32.49
2.91
-2.61
1.07
-12.14
-12.59
-12.38
2.36
-1.78
-1.18
2.05
0.65
6.67
7.24
2.59
8.69
2.98
3.07
2.06
-4.56
3.53
2.95
8.37
8.62
6.07
-4.61
8.91
8.45
25.06
28.56
18.28
-10.73
30.55
25.43
34.05
39.91
26.31
-11.83
43.93
35.27
CAGR [%]
3 Years 5 Years
13.69
12.88
14.52
-18.01
-4.84
15.06
18.25
13.21
17.53
14.46
4.65
12.67
12.09
10.50
12.92
10.92
20.31
9.25
16.30
9.04
11.99
3.87
18.36
7.85
21.65
13.51
21.45
20.11
19.59
-3.31
10.07
9.50
6.39
-6.75
9.15
10.44
13.39
11.69
4.68
11.63
9.11
14.48
3.93
4.10
10.91
2.80
11.22
12.00
10.49
-
Since
Inception
Inception
Date
-1.86
15.67
13.67
-4.24
-6.76
14.33
7.91
1.12
-3.80
11.87
3.10
17.32
24.47
17.41
13.97
-2.41
12.80
-2.43
2.74
9.83
14.71
-1.50
15.34
-8.11
11.42
9.01
12.25
8.47
13.05
9.07
10.79
5.73
7.21
1.58
17.37
4.54
-0.52
12.58
12.91
18.61
5.48
5.33
20-Oct-11
24-Jan-04
24-Jan-04
20-Mar-12
25-Jun-12
19-Oct-11
14-Aug-09
14-Sep-07
29-Dec-09
13-May-10
11-Sep-07
31-Oct-03
06-Feb-12
01-Dec-03
01-Dec-03
01-Nov-11
24-Feb-14
06-May-11
17-Mar-08
13-Sep-13
18-Dec-03
11-Oct-11
18-Dec-03
14-Aug-12
11-Feb-10
11-Feb-10
16-Jan-07
17-Aug-06
09-May-11
09-May-11
09-May-11
17-Sep-08
31-Dec-07
07-Aug-08
01-Jul-11
08-Nov-10
07-Feb-14
26-Aug-09
07-Aug-13
09-Aug-04
26-Sep-07
25-Mar-11
Exit Load
1% on and before 1Y NIL after 1Y
Nil
Nil
1% before 12 month & NIL after 12 Month
1% before 12M,Nil- On or After 12M
1% before 12M, Nil on or after 12M
1% on or Before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y
1% on or before 3Y
1% on or before 1Y
2% on & before 6M,1% on & after 6M till 1Y,Nil after 1Y
Nil
Nil
Nil
3% on or before 3M,1% after 3M but on or before 18M,Nil after 18M
1% on or before 3Y, Nil After 3Y
2% on or before 15M
1% on or before 1Y, NIL After 1Y
1% on or before 12M,Nil after 12M
1.5% on or before 18M, NIL after 18M
1% on or before 2Y, Nil after 2Y.
1% on or before 2Y, Nil after 2Y.
1.00% on or before 18M,Nil after 18M
1% on or before 1Y. Nil after 1Y
2% on or beofre 6M, 1% after 6M but on or before 1Y, Nil after 1Y
18.91
19.62
14.50
-16.40
12.67
-3.24
-3.45
15.41
13.74
-3.70
8.30
8.70
13.07
10.75
9.50
8.10
18.46
17.77
14.86
-1.66
18.07
18.26
10.00
9.96
9.38
10.85
10.07
10.16
15.03
10.42
6.58
10.91
-0.75
8.40
5.57
-4.31
-3.38
6.46
11-Feb-10
28-May-07
05-Nov-09
20-Dec-13
06-Jun-08
19-Mar-04
07-Mar-11
05-Dec-11
12-Sep-11
22-Aug-07

2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),N
1% on or before 12M
1% on or before 1Y
2% on or before 6M,1% after 6M but on or before 1Y,Nil after 1Y
1% on or before 12M
M,Nil after 18M
AMFI Code
102189
102112
102114
102547
102139
102137
102141
108545
112327
112329
104650
115217
103740
103742
Scheme Name
Birla SL Asset Alloc-Cons(G)

Franklin India Life Stage FOFs-50s +FR(G)
ICICI Pru Cautious-Reg(G)
ICICI Pru Moderate-Reg(G)
ICICI Pru Very Cautious-Reg(G)
IDFC All Seasons Bond Fund-Reg(G)
IDFC Asset Alloc-Cons-Reg(G)
IDFC Asset Alloc-Mod-Reg(G)
ING Active Debt Multi-Mgr FoF(G)
ING Financial Planning-Cautious Plan(G)
ING Income Gth Multi FoF-15%-A(G)
ING Income Gth Multi FoF-30%-A(G)
Median
Average
Aggregate AUM(Cr)
Latest
Month End Month End
Month
AUM
AUM
Category
End
(August'14) (July'14)
APM
[INR Crs]
[INR Crs]
[Days]
Debt
2.61
2.67
Debt
12.02
12.72
Debt
9.67
9.97
Debt
40.83
39.75
Debt
2.68
2.65
Debt
5.10
5.11
Debt
0.89
1.10
Debt
30.52
39.15 1.67
Debt
12.45
9.35 4.10
Debt
36.79
30.33 5.39
Debt
103.49
71.18
Debt
1.10
0.90
Debt
0.35
0.35
Debt
1.61
1.56
-
16.20
226.78
1.24

Expense
Ratio [%]
0.02
2.80
2.81
0.79
0.75
0.75
0.74
0.70
1.47
1.74
1.07
1.09
1.95
1.81
1.32
Plan
Min Invt
Amount
(INR)
NAV
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
27.2120
33.0539
25.0143
26.7056
25.0663
35.1254
19.6455
20.4761
14.8858
15.8735
17.5102
13.1086
15.4691
17.4614
CAGR [%]
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
27.41
26.40
16.71
16.93
-9.09
-4.23
12.07
10.71
22.08
28.26
11.75
8.80
18.38
25.46
16.60
21.64
13.94
14.74
9.18
12.48
8.21
8.57
16.84
22.66
7.76
7.82
14.43
20.71
23.36
31.09
20.96
18.65
25.62
29.70
10.96
9.80
19.34
26.71
9.07
8.32
18.34
28.65
17.28
23.46
16.18
15.46
19.35
25.51
9.40
9.20
15.98
20.88
7.70
8.18
13.72
21.60
9.33
12.60
9.98
10.75
9.31
11.95
7.85
8.68
10.92
11.99
7.66
8.30
8.68
10.51
7.57
10.57
8.47
8.78
8.59
10.64
6.56
7.14
6.98
5.74
7.78
16.82
15.12
14.18
13.97
20.15
20.04
16.08
15.99
9.65
9.89
7.78
8.07
8.70
11.89
14.96
8.61
9.06
12.60
9.11
12.78
18.09
9.54
10.72
14.21
8.89
8.07
9.71
7.66
7.07
7.72
CAGR [%]
Since
Inception
Inception
Date
9.84
11.69
8.85
10.10
8.91
12.37
6.47
7.41
9.01
10.53
7.51
8.35
5.33
6.86
24-Jan-04
01-Dec-03
01-Dec-03
09-Jul-04
18-Dec-03
18-Dec-03
18-Dec-03
13-Sep-04
11-Feb-10
11-Feb-10
28-Dec-06
09-May-11
02-May-06
02-May-06
Exit Load
Nil
1% on or before 1Y
1% on or before 1Y
Nil
Nil
0.50% on or before 6M, Nil after 6M
Nil
Nil
AMFI Code
112277
117560
102020
100033
103166
103174
104339
108167
103309
113544
110603
101922
113221
105875
112901
103819
101635
101629
112117
111940
100471
102883
103151
117993
101764
102760
101762
100119
102948
102000
106670
101594
101144
108466
111957
100349
101228
117311
108596
108799
108592
116547
Scheme Name
Axis Equity Fund(G)
Axis Focused 25 Fund(G)
Baroda Pioneer Growth Fund(G)
Birla SL Advantage Fund(G)
Birla SL Equity Fund(G)
Birla SL Frontline Equity Fund(G)
Birla SL LT Advantage Fund(G)
Birla SL Pure Value Fund(G)
Birla SL Top 100 Fund(G)
BNP Paribas Equity Fund(G)
BOI AXA Equity Fund-Reg(G)
Canara Rob Eq Diver Fund-Reg(G)
Canara Rob Large Cap+ Fund-Reg(G)
DSPBR Equity Fund-Reg(G)
DSPBR Focus 25 Fund-Reg(G)
DSPBR Opportunities Fund-Reg(G)
DSPBR Top 100 Equity Fund-Reg(G)
DWS Alpha Equity Fund(G)
Edelweiss Absolute Return Fund(G)
Edelweiss EDGE Top 100 Fund-A(G)
Franklin India Bluechip Fund(G)
Franklin India Flexi Cap Fund(G)
Franklin India Opportunities Fund(G)
GS India Equity Fund(G)
HDFC Capital Builder Fund(G)
HDFC Core & Satellite Fund(G)
HDFC Equity Fund(G)
HDFC Growth Fund(G)
HDFC Premier Multi-Cap Fund(G)
HDFC Top 200 Fund(G)
HSBC Dynamic Fund(G)
HSBC Equity Fund(G)
ICICI Pru Dynamic Plan-Reg(G)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
ICICI Pru Target Returns Fund-Reg(G)
ICICI Pru Top 100 Fund-Reg(G)
ICICI Pru Top 200 Fund-Reg(G)
IDBI India Top 100 Equity Fund(G)
IDFC Classic Equity Fund-Reg(G)
IDFC Equity Fund-Reg(G)
IDFC Imperial Equity Fund-Reg(G)
Indiabulls Blue Chip Fund(G)
Qtr Avg
AUM(June'14)
[INR Crs]
812.02
114.69
223.79
372.06
794.82
5,038.74
142.22
109.15
490.86
273.31
53.13
665.17
111.02
2,004.37
239.02
516.13
2,994.93
56.15
61.72
31.30
5,038.23
1,751.98
287.14
98.37
509.24
258.13
12,886.05
1,082.49
300.03
11,657.35
70.06
538.34
4,253.86
5,884.49
62.46
669.56
530.15
79.25
173.99
294.77
142.07
6.77
Month End
AUM
Expense
(August'14) Ratio [%]
[INR Crs]
1078.53
2.33
135.51
2.58
253.31
3.10
455.53
2.25
1251.10
2.13
6563.95
2.13
174.53
2.38
265.94
2.13
745.77
2.25
391.12
2.76
62.45
2.70
744.28
2.33
123.81
2.58
2275.47
2.30
258.27
2.78
583.62
2.67
3319.43
2.26
65.66
2.70
87.06
2.68
44.48
2.68
5394.83
2.20
2042.63
2.27
325.90
2.73
104.99
2.68
612.98
2.25
289.49
2.38
15812.55
2.13
1174.29
2.13
336.87
2.38
12979.36
2.13
68.86
2.90
622.17
2.57
5055.55
2.17
7274.38
2.11
62.08
2.71
1114.84
2.38
697.13
2.42
100.63
2.88
183.32
2.88
313.02
2.80
145.56
2.90
8.50
2.85
100189
102242
100254
107410
100219
105582
114458
103234
112090
118043
118069
100313
107578
122387
115790
105598
114309
114307
100967
103335
122640
103490
103747
104637
102846
103085
106235
100380
106317
103504
104523
103215
103024
105001
101537
101824
101672
100475
100496
115270
100669
100651
103098
100664
ING Core Equity Fund(G)

ING Large Cap Equity Fund(G)
JM Basic Fund(G)
JM Core 11 Fund(G)
JM Equity Fund(G)
JPMorgan India Equity Fund-Reg(G)
Kotak 50(G)
Kotak Opportunities Fund(G)
Kotak Select Focus Fund(G)
L&T Equity Fund(G)
L&T India Large Cap Fund(G)
LIC Nomura MF Equity Fund(G)
Mirae Asset India Opportunities Fund-Reg(G)
MOSt Focused 25 Fund-Reg(G)
Peerless Equity Fund-(G)
PineBridge India Equity Fund(G)
Pramerica Dynamic Asset Allocation Fund(G)
Pramerica Large Cap Equity Fund(G)
Principal Growth Fund(G)
Principal Large Cap Fund(G)
PPFAS Long Term Value Fund(G)
Quantum LT Equity Fund(G)
Reliance Focused Large Cap Fund(G)
Reliance Long Term Equity Fund(G)
Reliance NRI Equity Fund(G)
Reliance Reg Savings Fund-Equity Plan(G)
Reliance Top 200 Fund(G)
Reliance Vision Fund(G)
Religare Invesco Equity Fund(G)
SBI BlueChip Fund-Reg(G)
SBI Magnum Equity Fund-Reg(G)
SBI Magnum Multicap Fund-Reg(G)
SBI Magnum Multiplier Plus'93-Reg(G)
Sundaram Equity Multiplier(G)
Sundaram Select Focus(G)
Tata Equity Opportunities Fund(G)
Tata Equity P/E Fund(G)
Tata Pure Equity Fund(G)
Templeton India Growth Fund(G)
Union KBC Equity Fund(G)
UTI Equity Fund(G)
UTI Mastershare(G)
UTI Opportunities Fund(G)
UTI Top 100 Fund(G)
Median
Average
62.07
4.18
160.82
36.55
34.21
205.46
616.54
597.60
527.77
2,123.21
316.39
300.92
482.90
146.35
31.55
122.52
35.52
53.02
312.15
303.99
442.89
272.92
1,036.73
949.83
83.92
2,317.97
818.38
2,706.02
40.32
930.58
1,114.19
365.76
1,206.03
114.47
448.98
463.10
412.73
661.13
492.35
114.98
2,903.94
2,498.42
4,101.36
597.25
61.48
4.53
169.33
40.05
35.18
214.65
675.71
646.87
934.31
2358.15
337.32
307.89
638.80
175.24
35.10
144.14
31.92
59.46
365.95
309.59
475.65
343.20
1102.77
1555.84
91.03
2481.53
914.38
3063.11
46.63
1090.39
1216.89
410.84
1464.78
120.03
448.41
506.87
485.69
729.68
537.84
121.42
3436.35
2810.37
4751.35
661.86
2.85
2.85
2.90
2.89
2.93
2.57
2.40
2.41
2.44
2.27
2.76
2.70
2.59
2.50
3.13
2.88
2.97
2.99
2.52
2.53
2.50
1.25
2.13
2.13
2.50
2.13
2.13
2.13
3.00
2.24
2.20
2.51
2.16
2.87
2.67
2.79
2.79
2.79
2.62
2.98
2.13
2.21
2.19
2.47
2.51
Aggregate AUM(Cr)
CNX Nifty Index
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX 100
CNX 500 Index
110012.35

Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
1,000
1,000
1,000
5,000
1,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
18.2800
15.8000
71.0300
250.4800
434.8700
148.5500
24.0000
34.9442
39.4756
60.4600
26.7500
89.0300
16.5000
25.8690
15.3910
133.7600
151.3520
115.8200
16.9800
23.3100
322.1445
54.6949
49.7423
16.5200
184.9870
58.2400
455.6350
129.0660
42.3880
332.8900
13.2491
144.7964
180.1739
27.5000
22.2600
230.4300
182.9500
17.2600
28.9260
23.7623
26.3890
13.7500
CAGR [%]

4.52
3.95
4.18
5.38
3.14
3.62
5.45
6.14
3.86
4.37
4.05
3.28
3.06
5.24
5.51
4.84
2.64
4.55
4.04
4.58
3.62
5.52
6.34
5.63
4.94
3.66
3.91
4.35
3.94
3.11
2.08
1.40
3.65
4.32
3.78
3.21
4.23
4.04
3.17
2.69
3.24
2.84
9.40
10.18
10.12
9.96
8.53
9.96
13.48
8.59
8.94
12.59
12.21
9.76
9.49
13.56
14.82
13.42
9.05
12.57
9.97
12.12
9.60
13.26
16.61
13.15
12.20
9.53
10.83
8.92
11.41
8.68
6.93
6.28
8.28
10.44
11.58
8.77
11.85
13.33
8.81
8.66
9.70
9.82
31.23
27.94
32.87
38.64
41.39
32.62
38.81
69.42
34.80
38.70
33.35
31.84
28.81
44.47
38.86
36.64
31.76
32.38
23.94
31.10
28.32
39.19
40.94
37.32
36.73
48.10
43.74
36.27
45.80
37.61
21.68
27.37
29.44
31.39
30.63
30.71
35.92
30.66
23.89
25.23
26.67
21.90
42.54
36.68
45.43
64.35
66.18
48.10
56.89
110.50
52.33
47.91
46.99
44.38
37.26
63.67
55.84
50.24
43.28
43.18
28.17
41.18
38.13
59.97
59.05
62.01
60.45
73.72
70.28
50.55
71.32
56.62
30.98
40.13
50.64
43.99
45.76
46.20
54.99
42.25
34.48
34.14
36.00
28.81
22.58
17.08
21.80
24.34
23.60
23.06
30.03
24.01
23.60
19.70
19.90
19.03
19.20
16.42
19.66
18.15
19.40
14.69
21.34
17.60
23.41
20.80
23.07
17.59
22.76
17.90
16.88
21.07
13.05
16.62
23.37
22.26
21.81
24.52
22.77
16.35
18.90
14.06
-
8.33
11.57
13.62
14.99
15.76
21.40
15.43
14.66
10.26
15.40
14.20
13.98
12.19
10.61
11.05
13.52
13.50
15.70
12.38
17.30
14.05
17.19
14.06
13.46
14.59
8.02
9.80
17.19
16.63
13.82
15.11
14.55
8.88
10.65
8.95
-
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
1,000
500
5,000
5,000
5,000
500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
58.8500
40.5600
19.1910
5.4394
51.4046
20.3920
154.8140
72.7300
20.1820
55.9040
18.9220
38.6662
29.6100
14.0508
15.4343
20.6640
11.9900
12.1100
90.4600
44.0600
15.1920
37.1700
21.7657
29.7890
62.2341
47.0991
21.6092
402.4520
20.1200
24.9961
68.2188
28.2843
136.8910
20.3270
122.4873
132.9758
80.5841
152.1097
177.0799
15.2900
93.9375
82.3604
46.6183
44.5849
3.54
1.99
3.50
2.17
5.99
4.15
3.97
5.51
5.79
3.87
4.26
3.25
4.92
5.67
3.68
4.46
2.39
4.13
5.26
3.96
4.85
3.48
3.36
9.50
3.87
5.89
5.05
5.69
5.18
5.05
3.15
5.08
5.10
4.15
2.65
4.91
8.49
3.83
5.27
2.62
4.76
3.57
5.33
3.95
9.94
7.90
11.01
10.72
14.15
10.16
11.43
14.56
14.66
10.96
10.89
10.39
13.91
14.97
11.03
15.40
4.99
7.26
11.94
10.51
10.09
8.43
8.80
20.64
11.15
12.27
12.46
12.31
11.72
14.12
11.26
14.64
13.89
9.90
7.82
12.66
13.10
10.09
13.86
7.30
13.55
11.10
12.71
12.55
34.76
29.83
41.06
37.81
37.36
31.99
30.57
35.10
37.91
36.26
33.24
30.58
38.97
31.21
24.31
40.64
12.69
21.10
41.79
32.03
31.64
30.79
28.27
67.59
30.81
41.48
37.79
42.74
24.04
34.19
30.58
40.43
36.08
38.19
28.89
34.92
51.83
27.51
38.89
28.60
35.44
30.48
33.07
29.58
49.72
39.65
57.85
59.48
47.04
45.63
42.19
48.76
56.13
51.50
45.09
46.41
61.49
45.53
32.61
58.89
18.49
30.17
65.46
49.84
49.39
48.71
46.83
102.79
42.91
62.96
58.81
70.58
37.85
51.15
42.07
58.87
60.42
58.17
40.81
47.58
78.05
37.18
58.27
43.29
50.46
43.16
45.84
42.48
19.15
17.55
19.21
19.41
18.93
18.88
18.25
20.90
23.98
19.69
18.72
18.71
25.48
19.30
10.52
13.77
27.05
20.72
22.76
22.13
27.21
21.68
21.01
24.02
18.80
20.20
24.84
19.77
23.14
23.25
15.87
16.26
22.08
23.72
19.30
19.96
19.17
22.78
18.11
21.19
18.75
12.71
10.18
0.97
7.51
13.31
11.57
12.81
14.63
15.29
14.57
9.54
18.73
13.92
13.96
13.40
17.37
8.04
19.47
13.44
13.16
13.56
11.34
13.88
13.10
13.59
11.56
15.10
9.73
8.34
13.75
15.72
13.20
12.59
16.18
12.62
15.48
11.61
4.09
4.27
10.98
11.17
33.16
34.44
48.00
50.54
19.90
20.36
13.54
13.18
2.95
2.98
2.64
3.07
3.41
2.84
3.53
8.45
8.37
7.86
8.62
8.80
8.55
8.91
25.43
25.06
26.81
28.56
30.26
26.78
30.55
35.27
34.05
37.27
39.91
42.91
37.51
43.93
18.26
18.46
17.99
17.77
17.53
18.50
18.07
10.16
10.00
9.93
9.96
10.02
10.63
10.07
CAGR [%]
Since
Inception
Inception
Date
13.65
22.74
19.44
19.38
26.44
25.05
11.63
21.25
16.65
19.71
18.07
21.94
13.01
13.91
10.58
19.79
26.53
23.39
10.95
17.16
20.98
19.44
11.62
30.72
15.17
19.23
21.35
19.98
16.48
22.76
4.10
25.44
27.50
17.31
16.22
21.35
15.65
26.07
12.34
11.00
12.05
12.94
05-Jan-10
29-Jun-12
12-Sep-03
24-Feb-95
27-Aug-98
30-Aug-02
10-Oct-06
27-Mar-08
24-Oct-05
23-Sep-04
21-Oct-08
16-Sep-03
20-Aug-10
07-Jun-07
10-Jun-10
16-May-00
10-Mar-03
30-Jan-03
20-Aug-09
20-May-09
01-Dec-93
02-Mar-05
21-Feb-00
07-Nov-12
01-Feb-94
17-Sep-04
01-Jan-95
11-Sep-00
06-Apr-05
03-Sep-96
24-Sep-07
10-Dec-02
31-Oct-02
23-May-08
28-May-09
09-Jul-98
01-Oct-94
15-May-12
09-Aug-05
09-Jun-06
16-Mar-06
10-Feb-12
Exit Load
1% on or before 12M, Nil after 12M
1% on or before 12 M
1.50% on or before 365D, 1% after 365 days but before 540D, Nil after 540D
1% on or before 1Y, Nil on or after 1Y
1.5% on or before 365D,0.50% after 365D but on or before 540D, Nil after 540D
2% on or before 365D, 1% after 365D but before 730D, Nil after 730D
1.5% on or before 365D,0.50% after 365D but on or before 540D, Nil after 540D
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 1Y,Nil-After 1Y
Nil
Nil
2% on or before 18M
1% on or Before 365D.
12.20
14.14
17.14
-8.87
8.76
10.28
24.59
21.85
14.97
20.19
9.65
9.93
18.26
28.37
15.64
10.52
4.90
5.17
17.14
18.20
37.26
16.63
9.59
15.13
20.38
18.14
11.41
21.50
10.55
11.14
13.47
12.21
14.94
9.82
22.89
12.74
22.61
23.86
21.49
13.79
27.75
14.94
18.26
14.52
06-May-99
23-Feb-04
02-Jun-97
05-Mar-08
01-Apr-95
14-Jun-07
05-Feb-03
09-Sep-04
11-Sep-09
16-May-05
23-Oct-07
31-Mar-98
04-Apr-08
13-May-13
28-Sep-11
22-Jun-07
06-Dec-10
06-Dec-10
25-Oct-00
11-Nov-05
28-May-13
13-Mar-06
28-Mar-06
26-Dec-06
15-Nov-04
08-Jun-05
08-Aug-07
08-Oct-95
04-Oct-07
20-Jan-06
01-Jan-91
16-Sep-05
28-Feb-93
27-Feb-07
30-Jul-02
25-Feb-93
29-Jun-04
07-May-98
05-Sep-03
10-Jun-11
01-Aug-05
03-Aug-05
20-Jul-05
20-May-09

1% on or before 365D
1% on or before 1Y
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Nil
1.00% before 1Y
1% on or before 1Y
1% on or before 1Y
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
4% on or before 6M,3% after 6M but on or before 12M,2% after 12M but on or before 18M,1% aft
1% on or Before 1Y, Nil After 1Y
1% on or before 1Y,Nil-after 1Y
1% on or before 1Y,Nil-after 1Y.
Nil
Nil
Nil
1% on or before 1Y
1% before 1Y,Nil on or after 1Y
65D),Nil after 1Y(365D)
n or before 18M,1% after 18M but on or before 24M,Nli after 24M
AMFI Code
114564
101592
105804
113566
102920
105989
104481
115631
100631
104513
105817
100473
100520
103360
105758
102948
103006
103407
102594
102528
108594
108909
102931
107301
104908
102875
112496
106871
112932
127039
125305
111381
100967
101161
100377
104637
113177
106144
105503
107353
101528
100796
Scheme Name
Axis Midcap Fund(G)
Birla SL Midcap Fund(G)
Birla SL Small & Midcap Fund(G)
BNP Paribas Mid Cap Fund(G)
Canara Rob Emerg Eq Fund-Reg(G)
DSPBR Micro-Cap Fund-Reg(G)
DSPBR Small & Mid Cap Fund-Reg(G)
Edelweiss Select Midcap Fund(G)
Escorts Growth(G)
Escorts High Yield Eq(G)
Franklin India High Growth Cos Fund(G)
Franklin India Prima Fund(G)
Franklin India Prima Plus Fund(G)
Franklin India Smaller Cos Fund(G)
HDFC Mid-Cap Opportunities Fund(G)
HDFC Premier Multi-Cap Fund(G)
HSBC Midcap Equity Fund(G)
HSBC Progressive Themes Fund(G)
ICICI Pru Value Discovery Fund-Reg(G)
ICICI Pru Midcap Fund-Reg(G)
IDFC Premier Equity Fund-Reg(G)
IDFC Sterling Equity Fund-Reg(G)
ING Midcap Fund(G)
JPMorgan India Mid and Small Cap Fund-Reg(G)
Kotak Emerging Equity Scheme(G)
Kotak Midcap Scheme(G)
L&T Midcap Fund(G)
LIC Nomura MF Growth Fund(G)
Mirae Asset Emerging BlueChip-Reg(G)
MOSt Focused Midcap 30 Fund-Reg-(G)
Pramerica Midcap Opp Fund-Reg(G)
Principal Emerging Bluechip Fund(G)
Principal Growth Fund(G)
Reliance Equity Opportunities Fund(G)
Reliance Growth Fund(G)
Reliance Long Term Equity Fund(G)
Reliance Small Cap Fund(G)
Religare Invesco Growth Fund(G)
Religare Invesco Mid Cap Fund(G)
Religare Invesco Mid N Small Cap Fund(G)
Sahara Growth Fund(G)
Sahara Midcap Fund(G)
Qtr Avg
AUM(June'14)
[INR Crs]
341.76
1,116.79
102.41
115.12
52.96
522.43
1,122.22
8.27
3.74
2.58
575.24
1,412.70
2,322.77
587.71
4,496.34
300.03
127.72
128.36
4,114.35
329.37
4,311.16
1,490.17
29.33
118.02
56.99
245.66
135.34
68.93
297.51
58.20
85.04
287.86
312.15
6,162.18
4,483.57
949.83
566.21
32.30
58.72
129.11
8.29
9.23
Month End
AUM
Expense
[INR Crs]
620.21
2.45
1279.59
2.13
122.85
2.38
186.86
2.93
101.32
2.58
1276.91
2.59
1412.23
2.54
16.14
2.68
6.35
2.50
2.85
2.50
850.54
2.36
2180.96
2.18
2807.76
2.29
1122.54
2.31
6861.74
2.13
336.87
2.38
219.05
2.75
142.10
2.82
6294.42
2.16
742.31
2.68
5808.04
2.30
1621.33
2.37
33.24
2.85
215.09
2.62
129.45
2.70
298.14
2.56
218.19
2.95
75.63
2.70
458.79
2.67
105.58
2.50
118.91
2.88
355.82
2.53
365.95
2.52
8105.34
2.13
4897.85
2.13
1555.84
2.13
951.90
2.13
35.61
2.86
75.48
3.00
240.18
2.72
7.79
2.70
10.40
2.70
102756
103034
102941
103024
125494
100613
100795
101539
102328
100477
100496
102394
SBI Emerging Businesses Fund-Reg(G)

SBI Magnum Global Fund 94-Reg(G)
SBI Magnum MidCap Fund-Reg(G)
SBI Magnum Multiplier Plus'93-Reg(G)
SBI Small & Midcap Fund-Reg(G)
Sundaram Growth Fund(G)
Sundaram S.M.I.L.E Fund(G)
Sundaram Select Midcap(G)
Tata Mid Cap Growth Fund(G)
Taurus Discovery Fund(G)
Templeton India Growth Fund(G)
UTI Mid Cap Fund(G)
Median
Average
Aggregate AUM(Cr)
CNX Nifty Index
S&P BSE SENSEX
S&P BSE MID-CAP
CNX Midcap
S&P BSE SMALL-CAP
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX 100
CNX 500 Index
1,342.86
1,067.96
364.06
1,206.03
53.27
175.28
335.87
1,963.25
216.49
24.53
492.35
963.98
1517.93
1328.95
599.67
1464.78
98.95
180.04
508.28
2326.50
284.87
28.43
537.84
1377.96
2.15
2.18
2.42
2.16
2.70
2.80
2.78
2.29
2.79
2.70
2.62
2.75
2.52
62522.31

Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
1,000
1,000
5,000
1,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
2,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
3,000
1,000
NAV
22.5400
180.1200
20.9860
20.8330
50.2600
32.6950
31.8160
17.8900
111.0113
20.3612
25.2803
561.8755
381.0743
33.2280
32.5410
42.3880
34.0149
16.6141
102.0900
62.3300
62.7543
32.9105
37.6500
15.7250
21.6140
44.8680
74.3100
18.8771
25.2670
15.3855
13.6900
57.6800
90.4600
67.4104
725.7006
29.7890
22.4476
20.7200
29.6400
30.5100
120.5095
55.1247
CAGR [%]

7.74
6.99
8.32
4.60
9.31
10.16
9.67
7.51
3.51
3.59
6.08
7.17
6.03
7.21
6.17
3.94
9.71
6.01
5.57
6.62
7.53
8.61
6.42
7.12
7.81
7.55
7.17
4.65
8.38
8.13
6.37
7.13
5.26
7.69
8.10
9.50
11.39
5.71
6.73
6.42
2.71
12.96
15.35
12.72
11.57
15.59
21.84
25.51
16.56
13.88
14.09
14.38
20.35
16.80
14.93
21.69
15.42
11.41
17.04
12.66
16.24
18.05
17.59
18.36
13.51
14.18
20.86
19.27
18.37
14.01
20.55
16.04
12.95
18.37
11.94
14.33
13.86
20.64
23.99
13.41
17.67
16.85
6.04
19.61
55.77
47.54
46.92
52.90
68.71
67.98
53.91
37.19
47.64
45.70
53.71
50.00
36.99
59.78
49.56
45.80
58.76
63.07
56.82
63.30
39.02
49.03
48.11
55.34
60.00
51.45
57.90
27.71
53.51
47.24
33.69
50.99
41.79
41.05
46.41
67.59
75.41
30.64
52.70
49.41
33.95
57.04
91.80
79.20
82.15
78.76
118.92
124.22
96.75
62.50
76.04
67.23
75.77
81.73
55.09
107.45
92.12
71.32
129.61
97.33
91.58
117.54
72.45
70.18
81.82
91.53
100.04
87.28
95.56
41.94
100.31
89.39
65.46
69.42
68.21
102.79
147.68
49.06
95.31
90.02
49.76
98.80
31.35
21.69
21.81
30.03
32.58
29.89
23.65
21.66
20.83
16.16
31.06
30.36
22.74
36.77
28.56
16.88
25.19
17.67
32.90
28.76
24.96
22.61
24.33
29.31
27.22
23.94
27.71
18.89
32.57
31.24
27.05
26.55
21.08
27.21
35.39
21.03
27.27
28.77
17.97
23.77
14.10
17.11
23.68
25.07
20.00
12.03
12.92
19.09
21.12
16.35
23.98
24.67
13.46
12.16
5.37
23.00
19.10
21.87
19.92
16.35
21.63
17.94
18.18
18.18
10.11
18.35
13.96
21.49
13.19
19.47
14.99
22.98
25.92
9.73
17.53
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
82.7618
113.1404
48.2449
136.8910
24.6571
124.8273
59.0858
288.2426
85.0761
26.7500
177.0799
69.1830
5.30
7.64
7.53
5.10
13.90
2.68
10.86
8.32
8.59
7.91
5.27
10.03
17.61
20.08
20.36
13.89
29.90
8.53
21.95
17.57
18.88
17.43
13.86
25.64
43.95
43.89
42.68
36.08
66.35
27.36
83.00
56.23
57.75
51.90
38.89
61.71
64.87
77.47
97.63
60.42
95.90
39.98
118.02
88.04
91.15
83.24
58.27
117.48
23.28
26.50
31.15
23.25
33.39
15.26
27.52
26.29
28.05
25.05
19.96
31.52
23.57
21.40
18.19
15.10
19.11
8.48
15.32
19.24
18.43
14.65
12.59
22.88
7.19
7.27
16.82
16.93
50.49
50.77
87.66
85.70
26.53
25.97
18.19
17.74
2.95
2.98
5.82
4.47
9.23
2.64
3.07
3.41
2.84
3.53
8.45
8.37
10.30
10.67
15.24
7.86
8.62
8.80
8.55
8.91
25.43
25.06
45.53
43.13
64.65
26.81
28.56
30.26
26.78
30.55
35.27
34.05
73.59
64.73
104.27
37.27
39.91
42.91
37.51
43.93
18.26
18.46
16.33
17.38
16.44
17.99
17.77
17.53
18.50
18.07
10.16
10.00
9.71
12.11
8.58
9.93
9.96
10.02
10.63
10.07
CAGR [%]
Since
Inception
25.37
27.30
10.48
9.13
18.44
17.67
15.86
20.79
19.49
9.56
13.82
21.35
19.97
14.81
17.68
16.48
13.99
6.09
25.84
20.29
22.67
19.95
15.29
6.94
10.84
16.96
21.90
10.29
24.64
111.45
47.69
34.83
17.14
22.26
25.10
15.13
22.29
10.76
15.74
18.18
22.80
19.12
Inception
Date
18-Feb-11
03-Oct-02
31-May-07
02-May-06
11-Mar-05
14-Jun-07
14-Nov-06
25-Aug-11
20-Mar-01
11-Dec-06
26-Jul-07
01-Dec-93
29-Sep-94
13-Jan-06
25-Jun-07
06-Apr-05
19-May-05
23-Feb-06
16-Aug-04
28-Oct-04
28-Sep-05
07-Mar-08
30-May-05
26-Dec-07
30-Mar-07
24-Feb-05
09-Aug-04
31-Mar-98
09-Jul-10
24-Feb-14
02-Dec-13
12-Nov-08
25-Oct-00
28-Mar-05
08-Oct-95
26-Dec-06
16-Sep-10
09-Aug-07
19-Apr-07
19-Jan-08
12-Aug-02
22-Dec-04
Exit Load
1.50% on or before 365D, 1% after 365 days but before 540D, Nil after 540D
1% on or before 2Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL after1Y
Nil
Nil
2% on or before 18M
1% on or before 1Y
Nil
1% on or before 1Y
1% on or Before 1Y, Nil after 1Y
2% on or before 12M,1% after12M but on or before 24M,Nil after 24M.
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y,NIL-after 1Y
23.66
15.45
17.97
14.94
19.62
17.72
20.31
31.76
11.16
5.03
21.49
17.56
11-Oct-04
30-Sep-94
17-Mar-05
28-Feb-93
09-Sep-09
24-Apr-97
15-Feb-05
19-Jul-02
01-Jul-94
05-Sep-94
05-Sep-03
01-Aug-05

1.5% on or before 18M, Nil after 18M
Nil
Nil
1% on or before 12M
1% on or before 12M
1% on or before 1Y
AMFI Code
117549
125595
103168
100090
109830
100522
109445
103312
100352
100363
101862
101262
102751
102431
106654
106096
101766
105417
102395
Scheme Name
Baroda Pioneer Banking & Fin Serv Fund(G)
Birla SL Banking & Financial Services Fund-Reg(G)
Birla SL New Millennium Fund(G)
DSPBR Technology.com Fund-Reg(G)
Escorts Power & Energy Fund(G)
Franklin Infotech Fund(G)
ICICI Pru Banking & Fin Serv Fund-Reg(G)
ICICI Pru Exports & Other Services Fund-Reg(G)
ICICI Pru FMCG Fund-Reg(G)
ICICI Pru Technology Fund-Reg(G)
Reliance Banking Fund(G)
Reliance Diver Power Sector Fund(G)
Reliance Media & Entertainment Fund(G)
Reliance Pharma Fund(G)
Religare Invesco Infrastructure Fund(G)
SBI Infrastructure Fund-Reg(G)
Tata Infrastructure Fund(G)
Taurus Infrastructure Fund(G)
UTI Infrastructure Fund(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE BANKEX
S&P BSE Capital Goods
S&P BSE Health Care
S&P BSE IT
S&P BSE OIL & GAS Index
S&P BSE Power Index
S&P BSE TECk Index
S&P BSE 100
S&P BSE 200
CNX 100
CNX FMCG
CNX Infrastructure
CNX Service Sector
CNX 500 Index
CNX Nifty Index
Qtr Avg
AUM(June'14)
[INR Crs]
38.34
289.23
67.88
65.41
0.67
149.59
338.78
378.66
204.46
218.90
1,656.22
2,036.91
85.55
809.37
29.05
534.34
748.06
7.08
1,522.54
Month End
AUM
(August'14)
[INR Crs]
39.45
373.39
76.51
78.81
0.86
163.93
457.88
478.21
201.78
262.43
1820.29
2221.63
87.21
970.14
35.49
576.49
782.24
6.68
1604.94
10238.36

Expense
Ratio [%]
3.26
2.38
2.50
2.92
2.50
2.79
2.61
2.46
2.51
2.47
2.13
2.13
2.50
2.13
2.98
2.42
2.79
2.70
2.19
2.55
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
1,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
14.3200
13.9800
32.9100
50.6390
16.5261
108.7783
32.3600
39.6300
141.3000
38.9200
157.1115
74.3364
48.3425
118.9562
12.4800
10.5336
37.7059
16.7800
39.6504
1 Day 3 Day 1 Week 2 Week 1 Month 3 Months

-
0.14
0.07
-0.30
0.01
-0.51
-0.41
-0.34
-0.53
1.74
-0.76
0.23
0.12
-1.07
0.12
-0.21
-0.27
0.30
0.11
-0.21
0.29
2.59
2.59
-2.33
2.65
-0.22
0.38
1.52
1.51
0.29
-1.49
-0.77
-0.97
-1.58
-0.91
-1.42
-1.00
-1.00
0.14
0.07
0.73
2.44
-1.53
0.34
0.97
1.98
2.97
1.33
0.52
0.33
1.41
2.04
1.13
-0.59
-0.10
-1.64
2.43
3.10
7.16
7.83
3.67
6.10
4.15
9.20
6.75
6.98
3.13
2.48
5.11
9.19
5.67
3.41
3.24
2.82
1.95
6.55
3.86
16.13
15.22
7.36
15.70
7.65
25.49
13.16
17.09
7.85
0.66
2.89
28.80
13.76
6.69
5.98
5.67
5.61
-0.10
-0.09
-0.22
0.00
0.63
0.70
4.15
4.97
7.65
10.85
0.29
-0.20
-0.89
-0.27
0.88
-0.60
-0.39
0.28
0.21
0.26
2.05
-0.12
0.04
0.23
0.31
0.13
-1.23
0.09
2.97
-1.25
-0.76
2.31
0.83
0.54
0.94
2.80
-1.06
1.33
0.56
1.30
-0.10
-3.65
-0.21
0.11
-4.72
-0.87
0.51
-0.61
-0.43
-0.48
2.78
-2.45
0.18
-0.02
-0.34
2.39
1.18
5.13
5.98
0.27
-1.66
6.37
2.64
3.07
2.84
6.50
-0.12
3.18
3.53
2.95
7.77
-3.54
28.18
15.25
-0.03
-5.84
14.10
7.86
8.62
8.55
11.73
-2.84
9.30
8.91
8.45
CAGR [%]
35.22
32.64
23.49
25.87
54.48
19.99
44.66
40.04
15.14
26.28
41.96
46.63
22.21
36.16
59.80
46.27
38.43
44.91
41.77
47.16
41.95
43.09
92.07
33.50
66.25
71.94
19.52
61.87
64.22
74.89
42.78
64.27
98.30
57.18
55.95
73.01
62.14
26.39
22.91
10.14
26.56
27.07
36.73
22.50
37.28
21.26
8.56
24.13
29.77
18.22
8.26
10.68
13.61
12.78
12.79
12.17
0.56
17.61
18.73
21.71
24.58
25.47
17.26
-0.01
14.94
28.82
11.13
1.11
3.82
5.53
2.78
38.43
36.63
62.01
59.45
22.50
20.99
12.79
12.88
34.26
31.48
34.29
18.84
22.38
27.38
20.11
26.81
28.56
26.78
10.60
27.67
27.03
30.55
25.43
51.97
85.84
48.34
34.76
26.81
33.64
31.94
37.27
39.91
37.51
9.62
41.64
38.27
43.93
35.27
19.30
9.78
33.04
28.19
9.87
-1.10
23.51
17.99
17.77
18.50
26.93
6.31
19.09
18.07
18.26
14.50
1.88
27.82
17.81
1.88
-7.55
12.27
9.93
9.96
10.63
24.55
-3.96
10.57
10.07
10.16
Since
Inception
17.29
54.29
8.44
11.96
8.73
21.09
21.28
16.90
18.64
9.78
27.51
21.32
17.10
27.16
3.25
0.72
14.61
7.09
15.11
Inception
Date
22-Jun-12
14-Dec-13
15-Jan-00
16-May-00
23-Sep-08
22-Aug-98
22-Aug-08
30-Nov-05
31-Mar-99
03-Mar-00
26-May-03
08-May-04
30-Sep-04
05-Jun-04
24-Oct-07
06-Jul-07
31-Dec-04
05-Mar-07
19-Apr-04
Exit Load

2% on or before 365D,1% after 365D but on or before 730D,N
1% on or before 2Y
2.50% on or before 2Y, Nil after 2Y
365D but on or before 730D,Nil after 730D
AMFI Code
117549
112943
103476
112359
103390
102434
112092
107524
103149
114476
112600
107763
107405
106654
106096
101766
105417
102395
Scheme Name
Baroda Pioneer Banking & Fin Serv Fund(G)
Baroda Pioneer Infrastructure Fund(G)
Birla SL Infrastructure Fund(G)
BOI AXA Focused Infra Fund(G)
Canara Rob Infrastructure Fund-Reg(G)
DSPBR India T.I.G.E.R Fund-Reg(G)
Franklin Build India Fund(G)
HDFC Infrastructure Fund(G)
ICICI Pru Infrastructure Fund-Reg(G)
IDFC Infrastructure-Reg(G)
L&T Infrastructure Fund(G)
LIC Nomura MF Infra Fund(G)
PineBridge Infra & Eco Reform Fund(G)
Religare Invesco Infrastructure Fund(G)
SBI Infrastructure Fund-Reg(G)
Tata Infrastructure Fund(G)
Taurus Infrastructure Fund(G)
UTI Infrastructure Fund(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE BANKEX
S&P BSE Capital Goods
S&P BSE Health Care
S&P BSE IT
S&P BSE Power Index
S&P BSE TECk Index
S&P BSE 100
S&P BSE 200
CNX 100
CNX FMCG
CNX Infrastructure
CNX Service Sector
CNX 500 Index
CNX Nifty Index
Qtr Avg
AUM(June'14)
[INR Crs]
38.34
26.35
449.59
11.95
83.55
1,212.54
87.23
996.29
1,498.33
63.88
43.98
67.91
81.22
29.05
534.34
748.06
7.08
1,522.54
Month End
AUM
(August'14)
[INR Crs]
39.45
29.96
712.10
12.74
96.52
1444.63
155.89
1693.16
1746.12
113.13
153.06
68.23
137.16
35.49
576.49
782.24
6.68
1604.94
9408.00

Expense
Ratio [%]
3.26
3.03
2.25
2.70
2.70
2.47
2.95
2.13
2.31
3.12
2.95
2.70
2.88
2.98
2.42
2.79
2.70
2.19
2.70
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
2,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
14.3200
11.1400
23.8600
11.5000
33.4600
62.2080
24.3763
15.8290
39.1400
10.9614
9.7700
11.5046
13.9520
12.4800
10.5336
37.7059
16.7800
39.6504
CAGR [%]

2.43
2.01
2.89
3.14
3.91
2.81
5.80
4.31
1.43
7.23
2.95
2.32
7.49
5.67
3.41
3.24
2.82
1.95
6.55
2.77
7.43
7.68
9.53
5.87
21.94
10.48
5.81
9.74
5.05
7.16
13.97
13.76
6.69
5.98
5.67
5.61
35.22
44.11
47.74
44.47
53.91
45.87
61.26
60.54
46.70
40.76
52.42
36.97
51.75
59.80
46.27
38.43
44.91
41.77
47.16
60.80
79.23
59.76
72.40
67.11
86.54
99.11
66.09
49.80
84.07
55.37
87.71
98.30
57.18
55.95
73.01
62.14
12.27
18.45
10.68
16.73
16.26
31.79
16.36
15.52
5.80
17.50
13.69
16.12
18.22
8.26
10.68
13.61
12.78
8.94
10.99
7.91
18.48
9.10
7.27
5.07
4.14
10.98
11.13
1.11
3.82
5.53
2.78
3.04
3.66
6.93
8.43
46.07
47.38
66.60
70.10
15.52
14.98
7.59
7.66
2.39
1.18
5.13
5.98
0.27
-1.66
6.37
2.64
3.07
2.84
6.50
-0.12
3.18
3.53
2.95
7.77
-3.54
28.18
15.25
-0.03
-5.84
14.10
7.86
8.62
8.55
11.73
-2.84
9.30
8.91
8.45
34.26
31.48
34.29
18.84
22.38
27.38
20.11
26.81
28.56
26.78
10.60
27.67
27.03
30.55
25.43
51.97
85.84
48.34
34.76
26.81
33.64
31.94
37.27
39.91
37.51
9.62
41.64
38.27
43.93
35.27
19.30
9.78
33.04
28.19
9.87
-1.10
23.51
17.99
17.77
18.50
26.93
6.31
19.09
18.07
18.26
14.50
1.88
27.82
17.81
1.88
-7.55
12.27
9.93
9.96
10.63
24.55
-3.96
10.57
10.07
10.16
CAGR [%]
Since
Inception
17.29
2.57
10.74
3.12
14.69
19.44
19.29
7.28
16.24
2.62
-0.33
2.18
5.19
3.25
0.72
14.61
7.09
15.11
Inception
Date
22-Jun-12
22-Jun-10
17-Mar-06
05-Mar-10
02-Dec-05
11-Jun-04
04-Sep-09
10-Mar-08
31-Aug-05
08-Mar-11
27-Sep-07
24-Mar-08
25-Feb-08
24-Oct-07
06-Jul-07
31-Dec-04
05-Mar-07
19-Apr-04
Exit Load
1% on or Before 1Y, NIL After 1Y
1% on or before 1Y
1% on or before 2Y
1% on or before 12M
AMFI Code
113327
103170
111349
101738
103111
100066
112921
106873
106876
100064
108167
107504
113460
112152
108202
103819
117691
102204
112108
104513
109275
106979
105817
103151
106670
102252
103407
105228
106823
117620
117544
103161
107410
105620
109522
103040
103234
118049
118102
109138
107578
114931
Scheme Name
Baroda Pioneer PSU Equity Fund(G)
Birla SL Buy India Fund(G)
Birla SL CEF-Global Agri-Ret(G)
Birla SL Dividend Yield Plus(G)
Birla SL India GenNext Fund(G)
Birla SL India Opportunities Fund(G)
Birla SL India Reforms Fund(G)
Birla SL Intl. Equity Fund-A(G)
Birla SL Intl. Equity Fund-B(G)
Birla SL MNC Fund(G)
Birla SL Pure Value Fund(G)
Birla SL Special Situations Fund(G)
BNP Paribas Dividend Yield Fund(G)
Canara Rob F.O.R.C.E. Fund-Reg(G)
DSPBR Natural Res & New Energy Fund-Reg(G)
DSPBR Opportunities Fund-Reg(G)
DSPBR US Flexible Equity Fund-Reg(G)
DWS Investment Opportunities Fund(G)
Edelweiss Value Opp Fund-A(G)
Escorts High Yield Eq(G)
Escorts Leading Sectors Fund(G)
Franklin Asian Equity Fund(G)
Franklin India High Growth Cos Fund(G)
Franklin India Opportunities Fund(G)
HSBC Dynamic Fund(G)
HSBC India Opportunities Fund(G)
HSBC Progressive Themes Fund(G)
HSBC Dividend Yield Equity Fund(G)
ICICI Pru Indo Asia Eq Fund-Reg(G)
ICICI Pru US Bluechip Equity Fund(G)
IIFL Dividend Opportunities Index Fund(G)
ING Dividend Yield Fund(G)
JM Core 11 Fund(G)
ING Multi-Mgr Equity Fund(G)
JM Multi Strategy Fund(G)
Kotak Classic Equity Scheme(G)
Kotak Opportunities Fund(G)
L&T India Spl.Situations Fund(G)
L&T India Value Fund(G)
Mirae Asset Global Commodity Stock(G)
Mirae Asset India Opportunities Fund-Reg(G)
Mirae Asset India-China Consumption(G)
Qtr Avg
AUM(June'14)
[INR Crs]
59.92
37.76
14.59
1,060.83
188.64
58.42
47.88
80.73
127.25
529.57
109.15
134.12
55.55
93.10
63.25
516.13
125.19
102.66
0.35
2.58
1.14
131.23
575.24
287.14
70.06
195.25
128.36
46.89
133.31
220.32
22.20
61.60
36.55
14.84
133.67
101.20
597.60
649.51
51.85
13.35
482.90
19.86
Month End
AUM
Expense
[INR Crs]
55.20
2.99
43.96
2.50
13.01
1.50
1,126.27
2.13
201.40
2.38
79.22
2.50
48.78
2.50
70.00
2.50
118.68
2.38
697.16
2.25
265.94
2.13
140.27
2.38
77.72
2.90
97.26
2.70
65.81
2.89
583.62
2.67
130.78
2.02
207.66
2.70
0.41
1.00
2.85
2.50
1.66
2.50
135.55
2.81
850.54
2.36
325.90
2.73
68.86
2.90
275.64
2.72
142.10
2.82
48.62
2.51
145.65
2.54
211.17
2.83
21.58
1.70
64.95
2.85
40.05
2.89
16.36
2.85
143.66
2.90
118.52
2.70
646.87
2.41
745.16
2.65
70.70
3.05
12.88
2.85
638.80
2.59
22.18
2.85
102807
108249
106867
112098
105460
112171
102414
103145
113099
105001
115241
112294
102142
102859
101824
100415
107623
107625
106482
115943
115942
101209
111787
100476
103678
131163
103026
106425
103457
100740
103098
102398
Principal Dividend Yield Fund(G)

Reliance Quant Plus Fund(G)
Religare Invesco AGILE Fund(G)
Religare Invesco Business Leaders Fund(G)
Religare Invesco Contra Fund(G)
Religare Invesco PSU Equity Fund(G)
SBI Contra Fund-Reg(G)
SBI Magnum Comma Fund-Reg(G)
SBI PSU Fund-Reg(G)
Sundaram Equity Multiplier(G)
Sundaram Equity Plus(G)
Sundaram-Select Thematic Funds-PSU Opp(G)
Sundaram-Select Thematic Funds-Rural India(G)
Tata Dividend Yield Fund(G)
Tata Equity Opportunities Fund(G)
Tata Ethical Fund(G)
Tata Grow Economies Infra Fund-A(G)
Tata Grow Economies Infra Fund-B(G)
Tata Indo-Global Infra Fund(G)
Tata Retirement Sav Fund - Mod Plan(G)
Tata Retirement Sav Fund - Prog Plan(G)
Taurus Bonanza Fund(G)
Taurus Ethical Fund(G)
Taurus Star Share Fund(G)
Templeton India Equity Income Fund(G)
UTI Multi Cap Fund(G)
UTI Dividend Yield Fund(G)
UTI India LifeStyle Fund(G)
UTI Leadership Equity Fund(G)
UTI MNC Fund(G)
UTI Opportunities Fund(G)
UTI Transportation & Logistics Fund(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE METAL Index
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Dividend Opportunities Index
CNX Midcap
CNX MNC
S&P 500
CNX 500 Index
110.41
39.35
34.79
20.49
49.31
81.56
2,026.07
265.85
275.42
114.47
79.97
135.76
118.22
294.14
463.10
160.63
18.86
55.93
440.73
12.97
52.14
22.69
19.52
171.76
945.69
-
121.54
40.80
34.13
22.34
61.30
166.32
2,142.18
274.83
293.40
120.03
71.65
147.93
125.12
305.84
506.87
203.45
19.59
58.00
440.96
15.94
64.75
25.08
22.20
188.16
1,058.90
-
3,043.74
304.94
571.09
338.52
4,101.36
95.01
3,185.23
321.76
1,723.37
419.65
4,751.35
179.60
2.67
2.50
2.71
2.96
3.00
2.67
2.09
2.54
2.54
2.87
2.82
2.84
2.88
2.79
2.79
2.79
2.79
2.79
2.79
2.79
2.79
2.70
2.70
2.58
2.42
2.10
2.53
2.46
2.75
2.19
2.96
2.59
25885.65
CNX Nifty Index

Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount (INR)
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
1,000
1,000
5,000
1,000
1,000
1,000
5,000
5,000
5,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
8.8200
76.6100
20.0810
131.5800
44.8100
97.8700
13.1500
15.6370
13.1354
429.1800
34.9442
15.2178
30.9530
21.8300
18.4050
133.7600
15.7918
52.8500
17.8000
20.3612
18.5174
15.7887
25.2803
49.7423
13.2491
59.9503
16.6141
15.8341
18.6500
17.1500
14.3393
36.5600
5.4394
14.3800
20.0580
32.9400
72.7300
32.0260
21.0640
13.0800
29.6100
19.6920
CAGR [%]

1.85
8.44
-0.84
5.57
5.53
6.25
4.70
-0.36
2.89
5.03
6.14
4.31
4.18
6.23
3.19
4.84
1.28
4.86
4.28
3.59
3.37
-1.84
6.08
6.34
2.08
4.85
6.01
4.26
2.87
1.72
2.47
4.49
2.17
5.89
5.02
3.12
5.51
4.79
6.59
-5.26
4.92
3.95
0.11
18.90
-0.95
11.36
15.16
14.48
8.32
-0.93
5.54
17.28
8.59
9.41
11.87
12.93
9.32
13.42
2.88
10.75
11.04
14.38
19.85
5.31
20.35
16.61
6.93
12.65
12.66
10.38
11.14
4.96
4.17
12.08
10.72
17.01
13.58
8.31
14.56
11.72
15.12
-1.26
13.91
12.95
42.95
44.88
3.55
39.52
31.25
40.32
45.63
0.95
20.95
47.91
69.42
46.70
41.65
33.84
44.01
36.64
3.84
30.72
28.71
45.70
44.00
13.39
53.71
40.94
21.68
39.52
63.07
31.00
36.83
9.38
31.38
37.34
37.81
38.80
42.95
28.29
35.10
38.42
58.79
12.79
38.97
32.85
49.42
68.15
6.47
58.17
43.94
73.44
73.65
2.07
29.97
67.53
110.50
67.04
51.66
47.39
61.89
50.24
12.77
40.41
42.24
67.23
64.07
5.15
75.77
59.05
30.98
65.83
97.33
48.60
48.99
13.69
35.83
51.73
59.48
48.08
61.25
40.32
48.76
56.28
79.00
3.99
61.49
41.62
5.04
24.74
9.92
17.48
23.46
29.68
12.63
20.09
15.51
27.06
30.03
21.17
21.31
20.31
8.26
19.66
17.55
16.13
16.16
24.26
17.18
31.06
20.80
13.05
22.99
17.67
18.51
24.07
18.92
19.41
16.12
20.45
21.34
20.90
24.34
29.10
6.54
25.48
24.48
18.09
7.62
15.59
19.00
16.56
12.17
9.00
23.74
21.40
10.53
16.84
16.66
9.04
13.98
9.38
9.55
12.92
13.66
9.35
19.09
12.38
8.02
14.51
5.37
11.01
15.58
16.44
8.14
6.30
12.55
12.81
16.60
3.04
18.73
-
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
34.8100
19.6119
9.1000
18.9100
27.5400
12.7200
79.7042
25.6899
9.9450
20.3270
13.2060
11.6954
23.6225
53.0956
132.9758
114.3271
17.2498
15.0051
9.2892
17.5297
16.7732
57.0700
37.3900
86.6900
32.8184
10.2965
46.5392
19.2346
23.7965
119.4853
46.6183
76.5697
5.10
2.44
-0.44
4.76
5.84
3.84
3.45
0.45
3.57
4.15
1.26
2.92
5.79
6.66
4.91
5.93
-2.25
1.08
1.73
6.22
5.28
3.13
6.68
4.91
5.19
2.97
4.44
3.50
4.00
6.83
5.33
13.50
10.26
8.06
7.57
13.10
15.42
6.18
12.68
3.60
1.92
9.90
5.19
3.47
14.54
12.11
12.66
13.21
1.61
4.66
3.59
15.95
11.72
9.25
16.44
10.55
12.98
9.17
10.08
11.27
20.53
12.71
29.33
36.30
26.86
11.66
30.06
45.48
40.71
33.25
40.55
37.38
38.19
14.49
40.77
36.80
31.46
34.92
30.43
17.40
31.14
26.76
39.70
35.31
30.09
35.18
33.70
36.74
31.32
28.75
29.18
45.16
33.07
70.44
54.69
37.47
20.09
41.17
83.24
50.91
49.38
50.43
43.50
58.17
18.43
46.53
56.50
47.87
47.58
46.85
21.79
44.55
37.84
50.12
45.29
41.52
56.19
49.19
46.94
43.24
38.30
41.13
62.52
45.84
146.54
18.48
18.55
14.82
19.56
23.17
8.27
17.57
4.50
3.73
15.87
8.27
4.56
17.64
18.93
22.08
22.74
14.82
12.01
10.00
14.67
19.88
18.01
22.59
15.27
18.48
20.39
25.05
21.19
42.58
13.65
11.44
9.38
12.18
14.86
8.83
3.81
9.73
13.46
17.03
13.75
16.62
9.32
5.71
8.49
16.51
13.15
14.96
13.35
15.81
11.38
22.39
15.48
29.57
4.37
3.98
11.27
10.65
36.30
34.79
48.76
49.94
18.93
18.63
13.25
13.22
-6.61
0.27
2.98
2.64
3.07
3.41
2.59
4.47
4.43
1.11
3.53
-7.57
-0.03
8.37
7.86
8.62
8.80
3.76
10.67
14.18
2.42
8.91
30.60
22.38
25.06
26.81
28.56
30.26
30.54
43.13
39.40
7.71
30.55
38.32
26.81
34.05
37.27
39.91
42.91
34.77
64.73
44.43
17.63
43.93
0.61
9.87
18.46
17.99
17.77
17.53
17.38
22.12
21.23
18.07
-3.75
1.88
10.00
9.93
9.96
10.02
12.11
14.53
13.42
10.07
2.95
8.45
25.43
35.27
18.26
10.16
CAGR [%]
Since
Inception
Inception
Date
-3.11
14.86
12.60
24.82
17.84
10.09
6.66
6.69
4.03
18.27
21.25
6.52
13.34
16.81
9.98
19.79
23.84
16.95
11.93
9.56
10.55
7.07
13.82
11.62
4.10
18.44
6.09
6.31
9.40
27.71
17.45
15.65
-8.87
5.03
12.30
13.90
21.85
14.97
17.15
4.51
18.26
21.45
04-Oct-10
15-Jan-00
07-Nov-08
10-Feb-03
05-Aug-05
27-Dec-99
25-Jun-10
31-Oct-07
31-Oct-07
27-Dec-99
27-Mar-08
31-Jan-08
15-Sep-05
14-Sep-09
25-Apr-08
16-May-00
03-Aug-12
05-Feb-04
11-Aug-09
11-Dec-06
01-Aug-08
16-Jan-08
26-Jul-07
21-Feb-00
24-Sep-07
24-Feb-04
23-Feb-06
21-Mar-07
18-Oct-07
06-Jul-12
26-Jun-12
24-Oct-05
05-Mar-08
30-Apr-07
23-Sep-08
27-Jul-05
09-Sep-04
22-May-06
08-Jan-10
20-Aug-08
04-Apr-08
29-Mar-11
Exit Load
1% on or before 365D, NIL after 365D
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
1% on or before 1Y,Nil on or after 1Y
2% on or before 365D, 1% after 365D but before 730D, Nil after 730D
1.50% on or before 12M,1% after 12M but on or before 18M
Nil
1% on or before 3Y
1% on or before 2Y
1% on or before 1Y
Nil
Nil
Nil
Nil
3% on or before 3M,1% after 3M but on or before 1Y,Nil after 1Y
13.37
11.04
-1.37
13.33
14.56
5.09
21.09
10.94
-0.13
9.82
8.70
3.39
10.82
18.49
12.74
17.68
8.81
6.49
-1.07
21.48
19.64
10.92
27.03
11.02
15.29
41.06
17.78
9.58
10.62
18.77
18.26
21.53
15-Oct-04
18-Apr-08
23-Nov-07
21-Aug-09
11-Apr-07
18-Nov-09
14-Jul-99
24-Aug-05
07-Jul-10
27-Feb-07
24-May-11
11-Jan-10
12-May-06
22-Nov-04
25-Feb-93
24-May-96
10-Apr-08
10-Apr-08
12-Nov-07
04-Nov-11
04-Nov-11
28-Feb-95
20-Mar-09
29-Jan-94
18-May-06
22-Aug-14
03-May-05
30-Jul-07
20-Feb-06
14-Oct-98
20-Jul-05
16-Apr-04
1% on or before 1Y
1% on or before 1Y. NIL after 1Y
1% on or before 12M
1% on or before 12M
3% on or before 3Y,1% after 3Y
3% on or before 3Y,1% after 3Y
1% on or before 1Y
AMFI Code
101314
105067
115748
101525
101282
101281
101349
112957
113063
113249
112877
101201
101203
101199
100153
113296
113269
102272
101659
101746
112948
100822
Scheme Name
Birla SL Index Fund(G)
Franklin India Index Fund-NSE Nifty(G)
GS CNX 500(G)
HDFC Index Fund-Nifty(G)
HDFC Index Fund-Sensex Plus(G)
HDFC Index Fund-Sensex(G)
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund-Reg(G)
IDBI Nifty Index Fund(G)
IDBI Nifty Junior Index Fund(G)
IDFC Nifty Fund-Reg(G)
LIC Nomura MF Index Fund-Nifty Plan(G)
LIC Nomura MF Index Fund-Sensex Adv Plan(G)
LIC Nomura MF Index Fund-Sensex plan(G)
Principal Index Fund - Nifty(G)
Reliance Index Fund - Nifty Plan(G)
Reliance Index Fund - Sensex Plan(G)
SBI Nifty Index Fund-Reg(G)
Tata Index Fund-Nifty Plan(G)
Tata Index Fund-Sensex Plan(G)
Taurus Nifty Index Fund-Reg(G)
UTI Nifty Index Fund(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE SENSEX
CNX Nifty Junior
CNX 500 Index
CNX Nifty Index
Qtr Avg
AUM(June'14)
[INR Crs]
97.46
133.44
60.70
74.86
88.47
48.84
78.65
19.26
72.86
26.95
16.14
18.18
3.29
15.23
9.41
30.40
4.07
29.09
5.61
5.88
0.45
142.75
Month End
AUM
(August'14)
[INR Crs]
873.85
197.64
65.59
85.75
115.75
71.17
83.44
26.19
76.44
29.01
19.67
15.94
3.69
16.16
13.28
34.35
3.32
27.46
6.21
6.15
0.44
166.39
1937.91

Expense
Ratio [%]
0.55
1.05
1.70
0.50
1.00
0.30
0.77
0.78
1.70
1.70
0.27
1.70
1.70
1.70
1.00
0.85
0.89
1.50
1.77
1.77
1.50
1.83
1.21
Tracking
Error
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
500
2,000
2,000
2,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
NAV
79.7554
64.2435
27.7206
71.3048
354.6793
230.8216
77.5142
15.2968
15.4252
13.4841
16.2127
45.3821
48.7792
51.2589
56.0641
13.5924
13.3537
69.2334
48.5813
65.9927
15.1983
51.0400
CAGR [%]

2.93
2.86
3.45
2.94
3.05
2.96
2.89
2.35
2.84
2.07
2.92
2.85
3.26
2.84
2.93
2.93
2.99
2.83
2.84
2.85
2.82
2.94
8.31
8.72
9.01
8.88
9.65
8.77
8.78
9.81
8.58
9.26
8.89
8.59
9.56
8.41
8.29
8.80
7.86
8.59
8.53
8.48
8.51
8.80
25.19
25.50
30.75
26.35
31.50
25.80
26.57
35.25
25.80
34.88
26.42
25.91
26.88
25.24
25.59
26.20
24.44
25.48
25.70
25.40
25.55
26.12
34.77
34.99
43.11
36.27
41.03
34.67
36.29
50.75
34.91
49.89
36.32
34.93
35.61
33.44
34.89
35.71
33.05
34.42
34.61
33.40
34.69
35.87
2.91
2.88
8.74
8.78
25.86
27.11
34.96
36.98
2.98
2.21
3.53
2.95
8.37
9.15
8.91
8.45
25.06
35.40
30.55
25.43
34.05
51.61
43.93
35.27
CAGR [%]
3 Years 5 Years
17.90
18.18
17.76
18.61
19.90
19.21
18.79
19.91
18.27
19.78
19.47
18.21
19.02
18.60
18.39
18.99
18.84
18.07
18.27
18.31
17.45
18.48
9.68
10.20
9.40
10.10
12.69
10.29
10.75
10.38
10.12
10.23
10.25
10.05
10.13
9.81
10.16
18.54
18.66
10.16
10.28
18.46
20.30
18.07
18.26
10.00
13.48
10.07
10.16
Since
Inception
Inception
Date
18.86
14.06
19.54
17.17
34.01
17.55
17.68
10.53
10.75
7.74
11.61
14.58
15.44
15.77
12.04
8.00
7.52
16.47
19.53
19.29
10.26
11.84
18-Sep-02
04-Aug-00
06-Jan-09
17-Jul-02
17-Jul-02
17-Jul-02
26-Feb-02
25-Jun-10
25-Jun-10
20-Sep-10
30-Apr-10
28-Nov-02
28-Nov-02
28-Nov-02
30-Jun-99
28-Sep-10
28-Sep-10
17-Jan-02
25-Feb-03
25-Feb-03
10-Jun-10
04-Mar-00
Exit Load
1% on or before 30D
1.50% on or before 1Y,Nil after 1Y.
0.25% on or before 7D,Nil-after 7D.
Nil
Nil
1% on or before 7D
1% on or before 1M
1% on or before 1M
1% on or before 1M
1% on or before 7D.
1% before 15D,Nil on or after 15D
AMFI Code
113434
115127
115512
117076
115731
115744
115751
115755
115729
115728
115747
115750
123004
113076
121366
115939
115912
106193
112351
106929
109010
117141
113069
114456
114984
121146
107015
112368
115284
121109
111954
101705
105463
Scheme Name
Axis Gold ETF

Birla SL Gold ETF
Birla SL Nifty ETF
Canara Rob Gold ETF
GS Bank BeES
GS Gold BeES
GS Hang Seng BeES
GS Infra BeES
GS Junior BeES
GS Nifty BeES
GS PSU Bank BeES
GS Shariah BeES
ICICI Pru CNX 100 ETF
ICICI Pru Gold ETF
ICICI Pru Nifty ETF
IDBI Gold ETF
IIFL Nifty ETF
Kotak GOLD ETF
Kotak Nifty ETF
Kotak PSU Bank ETF
Kotak Sensex ETF
MoSt shares Gold ETF
MOSt Shares M50
MOSt Shares Midcap 100 ETF
MOSt Shares NASDAQ-100 ETF
R*Shares CNX 100 ETF
R* Shares Gold ETF
Religare Invesco Gold ETF
Religare Invesco Nifty ETF
SBI Sensex ETF
SBI Gold ETF
SPIcE
UTI Gold ETF
Median
Average
Aggregate AUM(Cr)
S&P BSE SENSEX
CNX Bank
CNX Infrastructure
CNX Midcap
Qtr Avg
AUM(June'14)
[INR Crs]
319.10
102.98
1.35
154.30
84.73
2150.26
6.03
54.16
111.93
472.77
14.48
0.91
22.02
153.45
6.34
132.39
7.72
696.16
82.98
14.90
6.69
53.58
33.38
198.77
89.22
6.57
1987.07
49.17
1.49
4.42
1143.16
1.17
558.23
Month End
AUM
Expense
[INR Crs]
307.11
87.19
1.52
149.12
238.28
2003.87
6.74
75.26
82.19
592.01
40.78
1.12
24.79
142.48
6.02
125.86
8.03
617.40
82.82
17.93
7.16
53.87
32.95
247.60
64.36
7.10
1769.96
51.38
1.45
4.68
1100.39
1.32
537.81
1.00
0.97
0.54
1.00
0.49
0.93
1.00
1.00
1.00
0.49
0.53
1.00
0.50
0.94
0.50
1.20
0.25
1.00
0.50
0.49
0.50
1.50
1.25
1.00
1.00
0.37
1.00
1.00
1.00
0.35
0.85
0.37
1.06
0.81
8490.52
CNX Nifty Junior

CNX PSU Bank
Hang Seng
Nasdaq-100
CNX Nifty Index
CNX Nifty Shariah Index
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
5,000
5,000
5,000
5,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
10,000
5,000
5,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
5,000
1,000
10,000
5,000
5,000
5,000
20,000
NAV
2508.7802
2578.9472
83.5189
2589.4938
1636.5543
2454.3469
2108.7209
319.0530
174.8733
824.1928
403.7062
187.2963
82.7906
2544.1502
83.0181
2568.9076
843.5464
2457.8717
824.4860
388.7464
278.8620
2615.8570
113.3695
12.2049
248.8138
81.7693
2415.8016
2544.9428
825.1446
277.3734
2522.8574
273.3291
2461.7811
CAGR [%]
-4.82
-4.51
2.96
-3.86
2.32
-4.78
-3.74
-0.04
2.20
2.97
1.66
6.48
2.81
-4.77
2.89
-4.80
2.91
-4.83
2.98
1.66
2.97
-4.68
0.26
4.53
1.50
2.86
-5.31
-4.76
2.91
3.00
-4.79
2.92
-4.83
-6.25
-7.06
9.11
-5.25
7.85
-6.17
5.28
-2.30
9.59
8.92
0.26
12.97
8.95
-6.17
8.78
-6.20
8.88
-6.25
8.94
0.23
8.81
-6.15
5.54
11.30
9.28
9.08
-6.45
-8.36
8.80
8.91
-6.19
8.79
-6.57
-10.28
-13.61
25.79
-10.28
34.80
-10.18
14.37
28.28
36.40
26.58
51.71
26.93
27.69
-10.18
26.33
-10.23
26.62
-10.31
26.62
51.58
26.26
-8.13
26.64
44.14
10.04
27.91
-12.40
-12.79
26.33
26.19
-10.18
25.97
-10.34
-13.12
-12.77
35.60
-12.96
52.48
-13.15
2.28
42.22
52.25
36.84
59.45
32.89
38.51
-13.10
36.32
-13.21
36.78
-13.35
36.62
58.98
35.35
-11.36
40.79
65.39
24.26
38.27
-12.70
-13.01
35.95
35.19
-13.01
35.05
-13.31
-3.13
-3.00
19.16
20.59
-3.09
21.14
6.59
20.72
19.59
7.08
19.65
-2.93
-3.17
19.50
6.65
19.80
18.86
18.48
31.63
-2.85
-2.92
18.96
-2.94
20.34
-3.13
14.89
9.29
13.76
11.28
5.08
9.65
9.35
4.91
11.15
9.57
9.44
11.51
9.39
1.66
-0.23
5.54
2.45
26.19
14.80
35.19
20.50
18.48
10.46
9.57
9.94
2.98
2.37
-0.12
4.47
8.37
7.98
-2.84
10.67
25.06
34.11
27.67
43.13
34.05
51.20
41.64
64.73
18.46
19.35
6.31
17.38
10.00
13.88
-3.96
12.11
2.21
1.70
-3.21
1.17
2.95
6.53
9.15
0.33
4.79
7.82
8.45
12.43
35.40
51.30
13.39
12.24
25.43
25.83
51.61
56.93
3.43
27.23
35.27
32.16
20.30
4.75
10.73
23.40
18.26
19.01
13.48
3.30
2.30
18.80
10.16
9.09
CAGR [%]
Since
Inception
Inception
Date
5.67
4.43
13.79
-3.18
20.91
13.47
12.42
-4.19
2.94
18.93
6.61
21.13
50.63
7.52
28.24
-4.15
18.94
15.42
13.07
5.14
10.75
-2.83
9.40
12.89
28.69
30.04
13.34
9.55
14.17
26.33
10.72
20.62
13.70
10-Nov-10
13-May-11
21-Jul-11
22-Mar-12
27-May-04
08-Mar-07
09-Mar-10
04-Oct-10
21-Feb-03
28-Dec-01
25-Oct-07
18-Mar-09
20-Aug-13
24-Aug-10
20-Mar-13
09-Nov-11
24-Oct-11
27-Jul-07
02-Feb-10
08-Nov-07
06-Jun-08
22-Mar-12
28-Jul-10
03-Feb-11
29-Mar-11
25-Mar-13
22-Nov-07
19-Mar-10
16-Jun-11
15-Mar-13
18-May-09
10-Jan-03
10-Apr-07
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crores : NIL
Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crores : NIL
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
AMFI Code
112323
104331
107745
113463
111710
111722
104772
103558
111638
100175
100526
100998
101979
104707
112100
100354
111569
123638
108865
105325
102315
107288
111677
103339
118047
112624
112538
100865
107901
103196
107773
104636
105628
115085
108145
116352
101853
111778
103470
100480
116051
100821
Scheme Name
Axis LT Equity Fund(G)
Birla SL Tax Plan(G)
Birla SL Tax Relief '96(G)
BNP Paribas LT Equity Fund(G)
BOI AXA Tax Adv Fund-Reg(G)
Canara Rob Equity Tax Saver Fund-Reg(G)
DSPBR Tax Saver Fund-Reg(G)
DWS Tax Saving Fund(G)
Edelweiss ELSS Fund(G)
Escorts Tax(G)
Franklin India Taxshield(G)
HDFC Long Term Adv Fund(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity Fund(G)
ICICI Pru R.I.G.H.T Fund(G)
ICICI Pru Tax Plan-Reg(G)
IDFC Tax Advt(ELSS) Fund-Reg(G)
IDBI Equity Advantage Fund-Reg(G)
IDFC Tax Saver(G)
ING RetireInvest Fund-I(G)
ING Tax Savings Fund(G)
JM Tax Gain Fund(G)
JPMorgan India Tax Advantage Fund-Reg(G)
Kotak Tax Saver Scheme(G)
L&T Tax Advt Fund(G)
L&T Long Term Advantage Fund-I(G)
L&T Tax Saver Fund(G)
LIC Nomura MF Tax Plan(G)
Reliance ELSS Fund-I(G)
Reliance Tax Saver (ELSS) Fund(G)
Religare Invesco AGILE Tax Fund(G)
Religare Invesco Tax Plan(G)
SBI Magnum TaxGain'93-Reg(G)
SBI TAX Advantage Fund - Series - Repurchase NAV(G)
SBI TAX Advantage Fund-I(G)
SBI Tax advantage Fund-II(G)
Sundaram Tax Saver(G)
Tata Infrastructure Tax Saving Fund(G)
Tata Tax Advantage Fund-1
Taurus Tax Shield Fund(G)
Union KBC Tax Saver Fund(G)
UTI ETSP(G)
Qtr Avg
AUM(June'14)
[INR Crs]
1334.79
136.71
1515.99
204.71
35.23
714.98
813.77
42.93
33.21
2.74
1157.71
986.69
4111.12
183.95
62.48
1874.08
194.73
69.36
38.95
1.43
23.50
31.44
6.04
370.46
1277.15
1.68
28.82
31.17
113.38
2439.23
6.19
160.59
4371.69
351.87
351.87
38.94
1146.60
6.40
84.41
90.59
67.62
458.11
Month End
AUM
(August'14)
[INR Crs]
2,220.28
168.39
1,703.30
256.60
40.28
818.69
950.92
45.36
41.66
3.10
1,357.61
1,125.73
4,669.61
197.69
65.64
2,205.86
240.68
118.37
37.36
1.50
24.82
33.21
7.53
422.84
1,443.77
1.75
30.34
36.17
122.47
2,988.08
6.09
189.21
4,899.40
396.96
396.96
47.93
1,204.37
6.68
92.63
93.08
77.77
509.21
105498 UTI LT Adv Fund-I(G)

108231 UTI LT Adv Fund-II(G)
Median
Average
Aggregate AUM(Cr)
S&P BSE SENSEX
CNX Nifty Index
204.15
125.42
223.92
135.78
29659.59

Expense
Ratio [%]
2.33
2.38
2.13
2.91
2.70
2.33
2.59
2.70
2.68
2.50
2.50
2.13
2.13
2.77
2.70
2.24
2.93
2.89
2.93
2.79
2.82
2.91
2.70
2.52
2.44
2.99
2.97
2.70
2.38
2.13
2.67
2.70
2.01
2.58
2.70
2.41
2.79
2.79
2.70
2.95
2.50
Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Standard Plan
Min Invt
Amount
(INR)
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
NAV
26.3048
23.1600
18.1400
26.1840
34.4300
43.1800
29.4340
20.2200
31.3300
50.6091
368.1639
233.4130
383.3080
25.3907
26.3800
254.7900
34.4795
17.0100
23.0843
17.3200
42.0300
10.6511
27.8500
26.7230
34.3130
30.8100
22.6200
44.6543
24.0251
43.0274
9.8600
31.4200
103.4014
21.0357
21.2403
21.0695
66.6738
18.2949
26.3617
50.6500
18.9200
60.4114
CAGR [%]

5.68
5.08
5.16
4.74
4.52
4.58
5.32
5.20
5.67
4.25
6.13
4.47
4.00
6.15
7.45
4.62
5.50
10.31
2.42
4.40
3.19
5.00
4.10
5.50
4.47
4.44
4.29
5.57
5.59
8.93
-0.50
6.29
4.14
9.57
9.44
8.41
4.88
2.32
6.09
3.28
3.11
4.81
17.81
13.86
14.09
13.84
11.06
12.39
13.97
11.68
12.05
18.37
15.69
12.02
10.67
13.59
14.95
11.45
14.90
21.59
10.36
10.18
9.45
12.86
10.35
14.83
10.78
10.79
9.86
16.06
11.69
18.40
7.17
16.93
13.24
19.63
19.30
17.71
12.88
5.21
13.70
8.67
9.24
10.87
41.49
36.56
37.32
41.59
31.26
36.17
42.09
32.40
29.36
41.31
37.60
35.93
45.61
36.59
41.90
41.87
36.87
45.63
27.52
28.58
31.43
39.90
31.96
36.98
33.71
29.40
31.51
34.92
38.05
59.63
11.04
41.72
37.45
53.83
52.71
48.12
35.23
36.12
33.51
29.81
29.77
31.52
73.72
57.69
59.14
55.62
46.02
50.33
60.68
45.35
44.09
57.02
55.33
60.44
69.59
62.41
70.91
66.67
58.52
68.44
39.38
43.69
44.94
61.79
47.63
53.75
48.11
51.43
51.47
51.45
60.07
102.30
18.54
66.48
58.97
96.92
94.06
93.83
48.01
52.45
45.68
44.34
44.47
44.84
29.51
22.22
22.63
24.81
20.01
21.00
25.29
19.24
20.05
8.76
22.83
23.26
22.33
25.36
29.67
25.98
23.99
20.18
16.15
15.64
21.89
18.26
17.97
19.28
18.62
18.17
20.39
22.90
30.03
13.28
23.33
23.83
27.59
26.44
19.93
11.31
19.74
16.71
18.58
14.12
12.44
16.48
11.07
16.45
16.26
10.33
13.00
3.75
17.85
17.09
16.60
15.31
19.24
16.67
13.94
9.56
12.02
10.24
13.19
11.07
15.45
13.25
9.91
10.11
16.03
21.30
7.97
18.06
14.04
10.29
3.92
14.99
10.85
11.85
2.59 Standard Plan

2.65 Standard Plan
2.60
500
500
18.4336
22.2089
4.49
4.53
10.60
10.70
34.53
34.96
48.60
50.58
18.12
19.31
10.61
13.11
4.85
5.17
12.63
13.08
36.36
36.94
54.54
57.40
20.39
21.09
13.19
13.20
2.98
2.95
8.37
8.45
25.06
25.43
34.05
35.27
18.46
18.26
10.00
10.16
CAGR [%]
Since
Inception
Inception
Date
22.67
11.10
9.74
11.67
24.83
28.68
15.09
8.62
22.05
11.84
26.26
25.79
29.84
12.83
21.45
23.91
24.05
67.25
11.75
7.60
14.66
0.98
19.86
11.77
15.47
22.73
9.66
9.28
14.48
17.58
-0.21
15.95
17.52
23.79
12.17
34.97
18.80
11.64
12.04
11.67
26.09
12.06
29-Dec-09
03-Oct-06
10-Mar-08
05-Jan-06
25-Feb-09
02-Feb-09
18-Jan-07
20-Mar-06
30-Dec-08
31-Mar-00
10-Apr-99
02-Jan-01
31-Mar-96
05-Jan-07
26-Sep-09
19-Aug-99
26-Dec-08
10-Sep-13
15-Mar-07
26-Mar-07
28-Mar-04
31-Mar-08
27-Jan-09
23-Nov-05
27-Feb-06
27-Mar-09
18-Nov-05
31-Mar-98
31-Mar-08
21-Sep-05
15-Feb-08
29-Dec-06
31-Mar-93
30-Mar-11
03-Mar-08
29-Mar-12
02-May-05
30-Mar-09
16-Mar-06
31-Mar-96
23-Dec-11
01-Aug-05
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.50
13.10
28-Mar-07 Nil
31-Mar-08 Nil

ABM Mutual Funds Performance Update Growth Standard Options As On 22nd September 2014. 18 2309140900

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ABM Mutual Funds Performance Update Growth Standard Options As On 22nd September 2014. 18 2309140900

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Mutual Fund Performance Update

1 Month 2 Months 3 Months 6 Months

1 Month 2 Months 3 Months 6 Months

Religare Invesco Overnight Fund(G)

Simple Annualised Returns [%]

ple Annualised Returns [%]

1 Month 2 Months 3 Months 6 Months

Rating Allocation [%]

Axis Treasury Advantage Fund(G)

Pramerica Treasury Advantage(G)

Simple Annualised Returns [%]

1 Day 3 Day 1 Week 2 Week 1 Month 2 Months

1.25% on or before 456D,

Rating Allocation [%]

Axis Banking Debt Fund(G)

Mirae Asset ST Bond Fund(G)

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 2 Months

alised Returns [%]

3 Months 6 Months 1 Year

0.50% on or before 6M,Nil after

Rating Allocation [%]

Axis Dynamic Bond Fund(G)

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 2 Months

alised Returns [%]

3 Months 6 Months 1 Year

1% on or before 365D, Nil

Rating Allocation [%]

Crisil Composite Bond Fund Index

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 3 Months

1% on or before 18M, Nil

Rating Allocation [%]

Birla SL Medium Term Fund(G)

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 3 Months

6 Months 1 Year 3 Years 5 Years

2.00% on or before 365D,1.00%

Rating Allocation [%]

Birla SL Gilt Plus-Liquid(G)

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 3 Months 6 Months

1 Year 3 Years 5 Years

Rating Allocation [%]

Axis Constant Maturity 10 Year Fund(G)

Simple Annualised Returns [%]

1 Week 2 Week 1 Month 3 Months 6 Months

1 Year 3 Years 5 Years

Rating Allocation [%]

Axis Income Saver Fund(G)

SBI Magnum Children Benefit Plan

Simple Annualised Returns [%]

1 Month 3 Months 6 Months 1 Year

2 Year 3 Years 5 Years

Asset Allocation [%]

1% on or before 12M, NilAug-14

3% on or before 1Y,2% onAug-14

Asset Allocation [%]

Baroda Pioneer Balance Fund(G)

Absolute Returns [%]

1 Month 2 Months 3 Months 6 Months 1 Year 2 Year

Asset Allocation [%]