MF Daily Score Card 06122017

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

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

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

FMPs/NFOs Close en
d Daily Score Card
Recommended
Funds - DEBT Dividend Updates
Small & Mid Cap ELSS

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

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

-- -- -- 3.4% 3.8%
-- -- -- 3.4% 3.8%
-- -- -- 8.0% 8.8%
-- 6.0% 6.0% 4.9% 6.4%
-- -- 3.0% 4.9% 6.4%
-- 2.0% -- 4.9% 6.4%
-- 6.0% 6.0% 6.5% 8.5%
-- -- 6.0% 6.5% 8.5%
-- 6.0% 6.0% 7.0% 11.6%
-- -- -- 8.0% 8.8%
-- -- 6.0% 7.6% 12.3%
-- -- -- -- --
-- -- -- -- --
-- -- 3.5% -- --
-- -- 3.5% -- --
95.0% 75.0% 50.0% 25.0% 5.0%

9.6% 5.0% 3.3% 2.3% --
9.6% 5.0% 3.3% -- --
19.9% 16.0% 12.0% 8.8% 2.5%
12.0% 11.0% 6.5% 1.7% --
12.0% 11.0% 6.5% 3.4% --
19.9% 16.0% 12.0% 8.8% 2.5%
12.0% 11.0% 6.5% -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
5.0% 5.0% 10.0% 10.0% 10.0%

5.0% 5.0% 10.0% 10.0% 10.0%
Aggressive +
100.0%
4.5%
4.5%
10.5%
7.5%
7.5%
7.5%
10.0%
10.0%
13.3%
10.5%
14.2%
--
--
--
--
--
--
--
--
--
--
--
--
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HOME
Scheme Name Opening Dates Closing Dates Tenure Option
FMPs with tenure more than 1 year
FMPs with tenure Less than 1 year
NFO
Min.
Scheme Name Opening Dates Closing Dates Exit Load Amt
(Rs.)
Min. Amt (Rs.) Upfront Trail Download
Structure Asset Allocation Application Forms

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Inception Date Latest AUM Expense

Scheme Name NAV
(In INR Crs) Ratio
MIP
Aditya Birla SL MIP II - Savings 5 Plan(G) 22-May-04 310.30 2.12 33.12
Aditya Birla SL MIP II - Savings 5 Plan(Payment) 3-May-04 310.30 2.12 33.12
Aditya Birla SL MIP II-Wealth 25(G) 22-May-04 2446.08 2.11 38.63
Aditya Birla SL MIP II-Wealth 25(Payment) 3-May-04 2446.08 2.11 38.63
Aditya Birla SL MIP(G) 20-Nov-00 99.10 2.49 46.24
Aditya Birla SL MIP(Payment) 20-Nov-00 99.10 2.49 46.24
Aditya Birla SL Monthly Income(G) 14-Jul-99 272.08 1.29 65.87
Axis Income Saver Fund(G) 16-Jul-10 506.37 2.19 18.20
Baroda Pioneer MIP(G) 8-Sep-04 30.60 2.42 22.22
BNP Paribas MIP Fund-Reg(G) 23-Sep-04 331.80 2.53 26.85
BOI AXA Regular Return Fund-Reg(G) 18-Mar-09 130.32 2.00 20.78
BOI AXA Regular Return-Eco(G) 18-Mar-09 130.32 1.75 21.07
Canara Rob MIP-Reg(G) 31-Mar-96 250.23 2.29 52.60
Canara Rob Yield Adv Fund-Reg(G) 25-Apr-11 446.73 1.25 16.20
DHFL Pramerica Equity Income Fund(G) 5-Feb-04 28.91 1.75 29.21
DSPBR MIP Fund-Reg(G) 11-Jun-04 453.36 2.71 36.32
Essel Income Plus Fund-Reg(G) 29-Jul-10 75.35 2.56 17.92
Franklin India MIP(G) 28-Sep-00 444.63 2.28 52.62
Franklin India MIP-B(G) 28-Sep-00 444.63 2.28 52.62
HDFC Equity Savings Fund(G) 17-Sep-04 3690.45 2.17 34.66
HDFC MIP-LTP(G) 26-Dec-03 3870.57 1.88 44.23
HDFC MIP-STP(G) 26-Dec-03 305.19 2.28 30.57
HDFC Multiple Yield Fund 2005(G) 17-Aug-05 171.60 1.77 30.89
HSBC Monthly Income Plan(G) 24-Feb-04 301.90 2.44 35.27
ICICI Pru Child Care Plan-Study Plan 31-Aug-01 127.94 1.39 69.08
ICICI Pru MIP 25(G) 30-Mar-04 1458.73 2.10 39.10
ICICI Pru MIP(G) 10-Nov-00 359.35 2.27 47.21
ICICI Pru MIP-AEP Half Yearly 10-Nov-00 359.35 2.27 47.21
ICICI Pru MIP-AEP Monthly 10-Nov-00 359.35 2.27 47.21
ICICI Pru MIP-AEP Quarterly 10-Nov-00 359.35 2.27 47.21
ICICI Pru Regular Income Fund(G) 3-May-11 2342.84 1.45 17.17
IDBI MIP(G) 7-Mar-11 23.19 2.77 15.84
IDFC MIP-Reg(G) 25-Feb-10 262.84 2.29 20.41
Indiabulls MIP-Reg(G) 2-Dec-15 23.82 2.02 12.29
Invesco India MIP Plus(G) 1-Jun-10 22.83 1.75 1683.31
Kotak MIP(G) 2-Dec-03 387.45 2.27 29.76
L&T Equity Savings Fund-Reg(G) 18-Oct-11 118.48 2.05 16.99
L&T MIP-Reg(G) 3-Jul-00 58.50 2.43 32.80
LIC MF MIP(G) 1-Apr-98 113.14 2.57 51.50
Principal Equity Savings Fund(G) 23-May-02 24.38 2.70 34.30
Reliance MIP(G) 12-Jan-04 2409.28 1.82 40.90
SBI Magnum Children Benefit Plan 28-Jan-02 53.21 2.45 53.91
SBI Magnum MIP(G) 23-Mar-01 1557.98 1.90 38.26
SBI Magnum MIP-Floater Plan(G) 30-Nov-05 273.93 2.29 25.60
SBI Regular Savings Fund(G) 5-Nov-03 1367.07 1.20 29.76
Sundaram MIP-Aggr Plan(G) 8-Mar-10 136.16 2.33 18.99
Sundaram Regular Savings Fund(G) 8-Mar-10 52.95 0.76 16.39
Tata Regular Saving Equity Fund-Reg(G) 27-Apr-00 206.95 1.76 30.95
Tata Retirement Sav Fund - Cons Plan(G) 4-Nov-11 120.93 2.62 18.92
UTI MIS Adv Plan(G) 16-Dec-03 1153.99 1.60 38.78
UTI MIS(G) 11-Oct-02 268.40 1.01 35.05
Average
Median
Indices
Crisil 1 Yr T-Bill Index 4956.10
Crisil 10 Yr Gilt Index 3204.38
Crisil MIP Blended Fund Index 3670.53
NIFTY 50 10118.25
Simple Annualise
Fund Manager ExitLoad

3D 7D 14D
Sunaina da Cunha 1% on or before 730D, Nil after 730D 4.85 5.17 0.91
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -28.12 -36.26 -16.08
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befor -28.12 -36.26 -16.08
Sunaina da Cunha 1% on or before 365D, Nil after 365D 3.98 0.14 -9.94
Sunaina da Cunha 1% on or before 365D, Nil after 365D 3.98 0.14 -9.94
Devang Shah,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -34.41 -43.55 -12.79
Hetal P. Shah Nil -18.68 -23.04 -3.34
Puneet Pal,Karthikraj Lakshmanan 1% on or before 6M, Nil after 6M -18.85 -22.87 -6.47
Alok Singh Nil for 10% of investment and 1% for remaining investm -34.10 -11.74 9.86
Alok Singh Nil for 10% of investment and 1% for remaining investm -33.79 -11.46 10.16
Avnish Jain,Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y -23.12 -27.40 -15.78
Ravi Gopalakrishnan,Suman Prasad Nil 3.02 3.90 -0.95
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y -15.16 -48.20 -24.59
Mayur Patel,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding -19.17 -5.03 3.15
Killol Pandya,Amit Nigam Nil -11.67 -12.45 -3.94
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i 4.35 -22.22 -9.60
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i 4.35 -22.22 -9.60
Vinay R. Kulkarni,Krishan Daga NIL upto 15% of investment and 1% in excess of 15% of -8.16 -33.78 -9.22
Prashant Jain,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -20.95 -30.01 -16.66
Vinay R. Kulkarni,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -24.73 -26.75 -12.03
Chirag Setalvad,Anil Bamboli 1% on or before 15M, Nil after 15M -9.87 -10.80 -0.05
Aditya Khemani,Sanjay Shah Nil -18.37 -16.37 -6.69
Rajat Chandak,Manish Banthia 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -7.13 -14.40 -7.31
Rajat Chandak,Manish Banthia Nil on 10% of units within 1Y and 1% for more than 10% -19.50 -30.85 -12.76
Rajat Chandak,Manish Banthia 1% on or before 1Y,Nil-after 1Y -11.55 -13.20 -12.73
Rajat Chandak,Rahul Bhuskute 0.50% on or before 3M, Nil after 3M 5.19 4.35 2.95
Raju Sharma,Uma Venkatraman 1% on or before 12M, Nil after 12M -10.95 -17.39 -13.79
Sumit Agrawal,Anurag Mittal Nil for 10% of investment and For remaining investme -25.80 -29.36 -9.07
Malay Shah,Sumit Bhatnagar 1% on or before 1Y, Nil after 1Y -11.51 -7.50 17.62
Sujoy Kumar Das,Pranav Gokhale 1% on or Before 1Y, NiL on or After 1Y -23.52 -31.30 -14.09
Devender Singhal,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -19.35 -18.93 -14.11
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -13.95 -24.75 -2.45
Marzban Irani,Ramnath Venkateswar 1% On or Before 1Y -36.11 -37.68 -17.86
P.V.K Mohan Nil 0.67 -25.06 -9.50
Sanjay Parekh,Amit Tripathi NIL for 10% of units on or before 12M, 1% if exceeding -20.34 -22.53 -17.74
Rajeev Radhakrishnan 3% on or before 1Y,2% on or before 2Y,1% on or before -31.51 -23.76 13.72
Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -0.23 -5.99 -7.44
Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Inves -5.59 -1.18 6.05
Ruchit Mehta,Dinesh Ahuja 1.50% on or before 12M, Nil after 12M 5.84 5.05 -0.47
Dwijendra Srivastava,Siddharth Chau Nil -34.58 -31.92 7.35
Dwijendra Srivastava,Siddharth Chau 2.5% on or before 12M, 2% after 12M but on or before 3.61 3.79 2.29
Sonam Udasi,Murthy Nagarajan 0.25% on or before 90D -13.57 3.40 0.03
Sonam Udasi,Murthy Nagarajan Upto the age of 60Y - 3% on or before 3Y, 1% after 3Y, -38.12 -33.66 -8.60
Amandeep Singh Chopra,Ajay Tyagi Nil -13.87 -18.29 -5.42
Amandeep Singh Chopra,V. Shrivasta 1% on or before 365D, Nil after 365D -11.19 -15.50 -12.33
-13.78 -17.01 -6.21

-13.57 -17.39 -8.60
5.89 6.19 6.92

6.07 -3.59 -22.25
4.01 -16.48 -14.80
-3.20 -126.71 -52.68
Simple Annualised CAGR
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr
1.53 3.13 7.20 4.28 9.92 8.76 11.13 10.05 9.78

1.53 3.13 7.20 4.28 9.92 8.76 11.13 10.24 10.07
-9.73 -1.97 7.56 11.49 14.20 11.16 15.22 13.33 11.67
-9.73 -1.97 7.56 11.49 14.20 11.16 15.22 13.52 11.96
-3.75 -1.62 6.09 4.99 9.40 7.81 9.75 8.84 8.39
-3.75 -1.62 6.09 4.99 9.40 7.81 9.75 9.01 8.61
4.02 4.87 7.64 5.41 9.83 8.46 11.02 9.66 8.92
-8.63 3.55 7.66 9.82 7.73 6.88 10.29 9.42 8.46
-0.84 2.98 6.72 5.42 8.15 7.25 9.49 8.78 7.83
-3.98 4.96 8.08 7.66 9.73 8.11 10.39 9.67 9.34
1.01 9.55 11.36 11.59 11.13 9.52 11.18 9.98 9.09
1.30 9.85 11.68 11.91 11.35 9.66 11.29 10.08 9.24
-9.60 -0.45 4.07 6.69 7.29 6.58 10.10 9.18 8.79
1.57 2.93 6.33 6.56 8.12 7.16 7.72 7.24 --
-6.06 7.16 4.84 9.28 7.85 9.11 10.54 9.33 8.68
6.77 5.11 9.10 8.33 10.49 8.53 11.19 9.99 9.60
-4.20 0.04 3.52 6.13 7.84 7.30 8.75 8.62 8.33
-2.62 3.46 6.13 5.44 9.01 7.95 11.39 10.40 9.64
-2.62 3.46 6.13 5.44 9.01 7.95 11.39 10.40 9.64
-3.41 9.08 8.35 14.74 14.59 10.01 11.89 10.74 9.97
-10.06 7.70 6.71 8.11 11.79 8.95 13.08 11.23 9.81
-1.70 8.86 8.53 9.57 10.40 7.76 10.64 9.61 8.70
3.29 13.89 9.81 10.41 10.04 8.11 11.27 10.27 9.80
-0.50 2.41 4.60 7.27 9.21 7.46 10.93 9.66 8.88
-3.52 4.28 7.22 9.69 11.40 11.04 16.08 15.04 13.00
-7.30 3.90 7.67 10.79 11.72 9.90 13.08 11.62 10.48
-5.01 1.98 5.76 6.44 9.34 7.87 11.10 9.92 9.22
-5.01 1.98 5.76 6.44 9.34 7.87 11.10 9.92 9.22
-5.01 1.98 5.76 6.44 9.34 7.87 11.10 9.92 9.22
-5.01 1.98 5.76 6.44 9.34 7.87 11.10 9.92 9.22
4.37 5.14 6.83 6.76 8.48 8.72 10.16 8.75 --
-12.96 -4.42 1.88 2.44 5.37 5.00 7.53 6.65 --
-9.72 3.84 5.52 7.66 9.67 8.43 11.37 9.94 9.64
21.45 25.26 16.93 10.09 10.82 -- -- -- --
-6.90 -1.24 4.18 4.78 9.21 6.77 7.32 6.45 7.06
-6.64 5.17 7.50 8.55 11.55 9.44 12.10 10.56 9.65
-1.34 8.64 8.04 11.54 8.57 7.21 10.74 9.12 --
-6.66 0.15 4.71 5.43 8.15 6.78 9.64 8.11 7.63
-4.97 8.15 6.07 4.74 7.83 6.40 7.87 8.01 6.73
-7.30 8.09 7.64 13.37 9.63 7.61 8.90 7.41 7.03
-9.07 0.98 7.27 7.57 9.38 8.25 12.03 10.25 9.53
16.96 26.99 23.97 21.89 19.61 14.75 19.23 14.98 13.25
-1.30 1.00 5.60 7.02 10.86 9.97 11.82 10.38 9.68
8.08 10.59 8.92 9.33 9.82 9.53 11.59 10.87 9.86
2.03 3.13 6.83 7.67 10.89 9.34 11.21 9.79 9.10
-3.03 8.47 8.87 9.44 10.36 9.65 13.00 9.97 8.81
3.55 4.72 6.85 6.31 8.22 8.62 8.88 7.07 6.82
2.12 2.58 3.68 6.74 7.96 5.80 8.10 7.67 7.57
-5.59 3.22 8.95 12.27 12.36 10.12 12.82 11.25 --
-0.08 5.24 9.68 10.01 10.59 9.10 12.39 11.04 9.81
-6.44 2.59 7.16 6.62 9.65 8.10 10.16 9.31 8.64
-2.24 4.76 7.41 8.19 10.00 8.48 11.10 9.86 9.25

-3.52 3.46 7.16 7.57 9.65 8.18 11.10 9.92 9.22
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
-8.06 0.57 6.11 6.68 10.02 8.72 10.83 9.55 8.76
-36.47 6.69 9.14 24.47 13.99 5.82 12.83 11.38 7.76
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
10.28 9.24 4 1 12 12 30 25 50
10.49 9.36 3 2 11 13 31 24 49
9.82 10.49 43 47 46 48 49 19 8
10.02 10.60 44 48 47 49 50 20 9
7.86 9.40 9 9 32 27 48 35 45
8.01 9.49 8 10 33 28 47 36 46
8.71 10.78 5 4 7 6 20 18 44
-- 8.44 48 50 41 44 25 16 14
5.90 6.21 31 34 18 18 32 30 43
6.73 7.76 32 33 21 29 19 13 25
-- 8.74 47 17 4 15 6 4 6
-- 8.92 46 16 3 14 5 3 5
8.36 8.66 39 39 45 46 45 48 31
-- 7.56 11 6 16 11 33 32 33
7.46 8.05 29 51 51 37 14 44 19
8.87 10.03 33 12 8 4 18 7 21
-- 8.25 25 18 19 30 44 50 39
8.20 10.14 6 30 30 22 26 33 40
8.20 10.14 7 31 31 23 27 34 41
10.09 9.85 16 46 28 25 7 12 2
10.04 11.24 37 41 48 50 13 31 22
8.14 8.34 41 38 34 21 8 11 16
9.78 9.59 17 15 14 8 3 5 11
8.53 9.57 30 25 22 17 36 46 27
12.11 12.61 15 23 23 26 22 23 15
9.18 10.47 35 42 40 43 23 15 10
8.40 9.51 21 19 36 32 37 38 34
8.40 9.51 22 20 37 33 38 39 35
8.40 9.51 24 22 39 35 40 41 37
8.40 9.51 23 21 38 34 39 40 36
-- 8.54 2 5 9 5 17 28 29
-- 7.04 18 26 42 51 51 51 51
-- 9.61 42 40 27 47 24 43 24
-- 10.80 20 14 1 1 2 2 12
-- 7.17 40 43 43 41 46 47 47
7.28 8.09 34 28 44 39 16 21 20
-- 9.02 28 36 17 20 9 14 7
8.36 7.05 38 29 25 40 43 45 42
6.22 8.68 50 49 50 31 11 37 48
6.91 8.25 12 37 29 42 12 17 3
10.77 10.66 36 32 49 45 42 22 26
11.19 11.21 45 35 2 2 1 1 1
7.73 8.36 13 13 24 19 41 42 28
8.32 8.13 14 11 6 3 4 9 18
7.72 8.04 1 3 15 10 29 29 23
-- 8.63 49 44 5 24 10 10 17
-- 6.58 10 7 10 7 21 27 38
6.94 8.02 26 8 13 9 35 49 30
-- 11.03 51 45 26 36 28 8 4
9.02 10.18 27 27 20 16 15 6 13
8.51 8.62 19 24 35 38 34 26 32
8.63 9.13
8.40 9.24
6.47 7.23
6.85 0.00
7.88 8.64
5.47 13.98
Ranks Asset Allocation
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Equity Debt
Inception
20 19 24 19 12 5 26 0.00 94.02
21 18 23 17 6 4 25 0.00 94.02
3 2 3 4 4 9 9 28.86 54.19
4 3 4 3 3 8 8 28.86 54.19
28 35 39 39 37 28 24 0.00 87.83
29 36 40 38 35 27 23 0.00 87.83
22 23 29 31 28 14 6 0.00 74.12
49 44 35 33 36 -- 35 27.45 68.57
43 41 42 40 39 37 51 18.94 68.79
24 26 34 29 20 35 45 18.81 53.48
11 12 22 21 27 -- 29 19.68 60.56
10 9 18 18 21 -- 28 19.68 60.56
50 47 38 36 31 22 31 23.51 63.00
44 43 48 47 -- -- 46 0.00 83.12
46 15 33 34 33 31 42 67.89 16.27
16 22 21 20 18 13 14 23.61 63.67
47 40 45 42 38 -- 38 19.49 66.53
37 29 15 12 15 24 12 19.70 75.59
38 30 16 13 16 25 13 19.70 75.59
2 6 12 10 7 6 15 66.28 20.16
6 17 5 7 9 7 2 24.79 70.90
17 37 32 32 32 26 37 23.67 72.90
19 27 19 15 11 10 17 18.77 56.10
35 39 30 30 29 15 18 24.29 68.51
9 4 2 1 2 1 1 20.67 68.27
7 8 6 5 5 11 10 24.73 71.19
31 31 25 24 22 17 19 15.33 81.86
32 32 26 25 23 18 20 15.33 81.86
34 34 28 27 25 20 22 15.33 81.86
33 33 27 26 24 19 21 15.33 81.86
40 20 36 41 -- -- 34 6.35 88.68
51 50 49 49 -- -- 49 19.37 80.02
25 24 17 23 17 -- 16 24.61 54.97
14 -- -- -- -- -- 5 19.73 67.95
36 46 50 50 42 -- 47 22.91 43.61
8 13 10 11 14 32 41 19.40 60.55
39 42 31 37 -- -- 27 67.95 12.92
42 45 41 43 40 21 48 19.06 77.57
48 48 47 44 45 36 30 18.85 75.71
27 38 43 46 43 34 39 68.58 19.63
30 25 11 16 19 3 7 19.73 77.41
1 1 1 2 1 2 3 22.74 32.10
13 7 13 14 13 29 36 14.59 68.97
23 11 14 9 8 23 40 13.94 66.47
12 14 20 28 26 30 43 0.00 82.44
18 10 7 22 30 -- 32 29.33 65.01
41 21 44 48 44 -- 50 1.28 90.07
45 49 46 45 41 33 44 65.19 18.01
5 5 8 6 -- -- 4 29.87 37.87
15 16 9 8 10 12 11 23.44 64.86
26 28 37 35 34 16 33 15.34 72.26
Asset Allocation Rating
AAA & Certficate Of

Others /Cash Equivalents AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash Deposit
4.02 17.84 32.63 36.38 4.02 0.00 9.13 4.02 0.00

4.02 17.84 32.63 36.38 4.02 0.00 9.13 4.02 0.00
15.72 6.72 7.56 2.35 15.72 38.63 29.02 15.72 0.00
15.72 6.72 7.56 2.35 15.72 38.63 29.02 15.72 0.00
12.17 11.07 19.39 27.19 12.17 30.18 0.00 12.17 0.00
12.17 11.07 19.39 27.19 12.17 30.18 0.00 12.17 0.00
24.85 33.15 21.01 20.99 24.85 0.00 0.00 24.85 10.97
2.79 57.05 10.53 0.99 2.79 0.00 28.65 2.79 0.00
12.27 2.06 11.32 0.00 12.27 55.41 18.94 12.27 0.00
27.71 17.04 33.66 0.00 27.71 2.79 18.81 27.71 0.00
10.00 24.06 2.30 1.35 10.00 32.84 29.44 10.00 0.00
10.00 24.06 2.30 1.35 10.00 32.84 29.44 10.00 0.00
13.03 22.55 6.03 0.00 13.03 34.41 23.98 13.03 0.00
16.88 63.19 15.98 0.00 16.88 3.95 0.00 16.88 5.40
37.72 4.87 0.00 11.40 37.72 0.00 46.01 37.72 0.00
4.85 34.79 28.88 7.87 4.85 0.00 23.61 4.85 0.00
6.63 34.36 16.28 0.00 5.31 15.90 28.16 5.31 3.30
4.69 29.91 38.58 0.00 4.69 7.10 19.72 4.69 0.00
4.69 29.91 38.58 0.00 4.69 7.10 19.72 4.69 0.00
12.93 3.10 15.36 1.42 3.87 0.27 75.97 3.87 0.00
4.09 10.20 15.38 6.31 4.09 39.00 25.01 4.09 0.00
3.43 10.92 15.62 2.36 3.43 43.99 23.67 3.43 0.00
24.43 47.28 8.82 0.00 24.43 0.00 19.48 24.43 0.00
7.20 23.33 0.17 0.00 7.20 45.01 24.29 7.20 0.00
11.06 14.12 7.36 0.00 11.06 46.79 20.67 11.06 0.00
3.37 10.25 14.22 4.67 3.37 42.05 25.44 3.37 0.00
2.81 21.90 16.60 12.55 2.81 30.82 15.33 2.81 0.00
2.81 21.90 16.60 12.55 2.81 30.82 15.33 2.81 0.00
2.81 21.90 16.60 12.55 2.81 30.82 15.33 2.81 0.00
2.81 21.90 16.60 12.55 2.81 30.82 15.33 2.81 0.00
10.47 0.00 63.70 24.37 10.47 0.00 1.45 10.47 0.00
0.61 8.99 32.37 4.34 0.61 34.33 19.37 0.61 0.00
20.42 4.25 8.39 0.00 20.42 42.33 24.61 20.42 0.00
12.32 30.81 8.49 19.91 12.32 0.00 28.47 12.32 0.00
18.14 0.00 0.00 0.00 18.14 43.61 38.24 18.14 0.00
18.01 2.65 3.46 6.76 18.01 47.68 21.45 18.01 0.00
18.35 0.00 12.92 0.00 9.99 0.00 77.08 9.99 0.00
3.35 64.36 4.37 0.00 3.35 8.84 19.08 3.35 8.22
4.94 53.66 5.25 2.70 4.94 14.10 19.35 4.94 0.00
5.17 15.56 0.00 4.07 5.17 0.00 75.20 5.17 0.00
2.66 18.39 15.68 10.78 2.66 31.90 20.59 2.66 0.00
44.21 0.00 25.53 6.57 44.21 0.00 23.69 44.21 0.00
16.44 19.32 14.12 5.81 16.44 29.72 14.59 16.44 0.00
19.59 51.07 2.60 0.55 19.59 12.24 13.94 19.59 14.29
17.56 16.75 28.03 16.03 17.56 21.62 0.00 17.56 0.00
5.66 37.97 21.60 3.94 5.66 1.50 29.33 5.66 0.00
8.65 48.80 31.64 0.00 8.65 9.64 1.28 8.65 0.00
12.72 18.01 0.00 0.00 12.72 0.00 69.28 12.72 0.00
32.26 8.37 0.00 0.00 32.26 29.49 29.87 32.26 0.00
11.68 24.50 25.90 0.00 11.68 14.46 23.45 11.68 0.00
12.39 9.88 52.77 0.00 12.39 9.61 15.35 12.39 0.00
Instruments
Commercial Corporate Fixed Futures/Opti Undisclosed

Equity Gilt Securitised T Bills
Paper Bond Deposit on Debt
0.00 85.44 0.00 0.00 0.00 0.00 4.05 0.00 0.00

0.00 85.44 0.00 0.00 0.00 0.00 4.05 0.00 0.00
0.00 15.56 28.86 0.00 0.16 38.63 0.00 0.00 0.00
0.00 15.56 28.86 0.00 0.16 38.63 0.00 0.00 0.00
0.00 57.66 0.00 0.00 0.00 30.18 0.00 0.00 0.00
0.00 57.66 0.00 0.00 0.00 30.18 0.00 0.00 0.00
11.02 52.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 67.58 27.45 0.00 0.00 0.00 0.99 0.00 0.00
0.00 13.38 18.94 0.00 0.00 55.41 0.00 0.00 0.00
1.51 49.18 18.81 0.00 0.00 2.79 0.00 0.00 0.00
7.63 20.08 19.68 0.00 0.00 32.84 0.00 0.00 0.00
7.63 20.08 19.68 0.00 0.00 32.84 0.00 0.00 0.00
0.00 28.59 23.51 0.00 0.00 34.41 0.00 0.00 0.00
3.26 70.51 0.00 0.00 0.00 3.95 0.00 0.00 0.00
0.00 16.27 67.89 0.00 -28.77 0.00 0.00 0.00 0.00
0.00 63.67 23.61 0.00 0.00 0.00 0.00 0.00 0.00
0.00 47.33 19.49 1.33 0.00 15.90 0.00 0.00 0.00
1.12 67.37 19.70 0.00 0.00 7.10 0.00 0.00 0.00
1.12 67.37 19.70 0.00 0.00 7.10 0.00 0.00 0.00
0.00 19.89 66.28 9.06 0.00 0.27 0.00 0.00 0.00
0.00 31.90 24.79 0.00 0.00 39.00 0.00 0.00 0.00
0.00 28.91 23.67 0.00 0.00 43.99 0.00 0.00 0.00
0.00 56.10 18.77 0.00 0.00 0.00 0.00 0.00 0.00
0.00 23.50 24.29 0.00 0.00 45.01 0.00 0.00 0.00
0.00 21.49 20.67 0.00 0.00 46.79 0.00 0.00 0.00
0.00 29.14 24.73 0.00 0.00 42.05 0.00 0.00 0.00
0.00 51.05 15.33 0.00 0.00 30.82 0.00 0.00 0.00
0.00 51.05 15.33 0.00 0.00 30.82 0.00 0.00 0.00
0.00 51.05 15.33 0.00 0.00 30.82 0.00 0.00 0.00
0.00 51.05 15.33 0.00 0.00 30.82 0.00 0.00 0.00
0.00 88.68 6.35 0.00 -6.35 0.00 0.00 0.00 0.00
8.61 37.08 19.37 0.00 0.00 34.33 0.00 0.00 0.00
0.00 12.64 24.61 0.00 0.00 42.33 0.00 0.00 0.00
0.00 67.95 19.73 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 22.91 0.00 0.00 43.61 0.00 0.00 0.00
0.00 12.87 19.40 0.00 0.15 47.68 0.00 0.00 0.00
0.00 12.92 67.95 8.36 0.32 0.00 0.00 0.00 0.00
0.00 60.51 19.06 0.00 0.00 8.84 0.00 0.00 0.00
4.38 57.23 18.85 0.00 0.00 14.10 0.00 0.00 0.00
17.56 2.07 68.58 0.00 0.00 0.00 0.00 0.00 0.00
0.00 45.51 19.73 0.00 0.00 31.90 0.00 0.00 0.00
0.00 32.10 22.74 0.00 0.00 0.00 0.00 0.00 0.00
0.00 39.25 14.59 0.00 0.00 29.72 0.00 0.00 0.00
36.34 3.59 13.94 0.00 0.00 7.78 0.00 4.46 0.00
0.00 60.22 0.00 0.00 0.00 21.62 0.59 0.00 0.00
0.00 60.13 29.33 0.00 0.00 1.50 3.39 0.00 0.00
0.00 80.43 1.28 0.00 0.00 9.64 0.00 0.00 0.00
0.00 18.01 65.19 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.37 29.87 0.00 0.00 29.49 0.00 0.00 0.00
0.00 50.40 23.44 0.00 0.00 14.46 0.00 0.00 0.00
0.00 62.65 15.34 0.00 0.00 9.61 0.00 0.00 0.00
Other
6.50
6.50
1.07
1.07
0.00
0.00
1.03
1.19
0.00
0.00
9.76
9.76
0.47
0.00
6.88
7.87
7.34
0.01
0.01
0.63
0.22
0.00
0.70
0.00
0.00
0.71
0.00
0.00
0.00
0.00
0.85
0.00
0.00
0.00
15.34
1.90
0.46
0.02
0.50
6.62
0.19
0.95
0.00
0.00
0.00
0.00
0.00
4.08
0.00
0.01
0.00
HOME

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

Aditya Birla SL Income Plus(G) 21-Oct-95 2556.87 1.65 76.10
Axis Regular Savings Fund(G) 28-Mar-12 1072.43 1.00 16.64
Baroda Pioneer Income Fund(G) 21-Mar-02 22.62 2.51 26.20
Canara Rob Income-Reg(G) 19-Sep-02 130.21 1.90 35.81
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G) 30-Jan-14 68.35 1.07 12.91
DHFL Pramerica Medium Term Income Fund-Reg(G) 6-Mar-14 510.28 1.03 14.53
DHFL Pramerica Premier Bond Fund(G) 30-Jan-03 1521.61 1.58 27.08
DSPBR Bond Fund-Reg(G) 29-Apr-97 745.66 0.78 54.22
DSPBR Strategic Bond Fund-Reg(G) 9-May-07 2085.65 1.10 2015.52
Edelweiss Corporate Debt Opp Fund-Reg(G) 19-Sep-14 319.39 1.00 13.19
Escorts Income Bond(G) 16-Oct-96 1.23 2.25 51.10
Escorts Income Plan(G) 22-May-98 10.98 2.25 55.90
Franklin India IBA-A(G) 23-Jun-97 963.96 2.11 59.96
HDFC FRIF-Long Term Plan(G) 16-Jan-03 1637.74 0.26 29.98
HDFC Income Fund(G) 11-Sep-00 1727.60 1.87 38.41
HSBC Income-Invest Plan(G) 10-Dec-02 54.50 1.84 27.81
ICICI Pru Income Opportunities Fund(G) 18-Aug-08 4787.04 0.99 24.03
ICICI Pru Income(G) 9-Jul-98 2207.37 1.46 54.45
ICICI Pru Long Term Plan(G) 20-Jan-10 3528.97 1.26 21.35
ICICI Pru Regular Savings(G) 3-Dec-10 8240.01 1.70 18.22
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 10337.45 0.48 11.70
IDFC SSIF-Invest-Reg(G) 14-Jul-00 1293.41 1.62 41.46
Indiabulls Income Fund-Reg(G) 4-Mar-13 22.29 0.75 13.90
Kotak Bond Fund-Reg(G) 25-Nov-99 3025.12 1.80 47.52
L&T Resurgent India Corp Bond Fund-Reg(G) 2-Feb-15 2332.79 1.59 12.80
L&T Triple Ace Bond Fund-Reg(G) 31-Mar-97 466.14 0.97 42.83
LIC MF Bond(G) 15-Sep-99 529.73 1.07 45.96
Mirae Asset Dynamic Bond Fund-Reg(G) 24-Mar-17 84.74 2.13 10.35
Principal Debt Savings Fund(G) 30-Dec-03 22.30 1.84 29.49
Principal Debt Savings Fund(G-AEMP) 30-Dec-03 22.30 1.84 29.49
Principal Debt Savings Fund(G-AEQP) 30-Dec-03 22.30 1.84 29.49
Reliance Corporate Bond Fund(G) 26-Jun-14 8192.94 1.70 13.81
Reliance Income(G) 1-Jan-98 965.34 1.99 55.17
SBI Magnum Income(G) 25-Nov-98 2227.28 1.45 42.12
Sundaram Bond Saver(G) 18-Dec-97 126.51 2.10 48.25
Sundaram Flexible-FIP(G) 30-Dec-04 525.05 0.89 24.22
Tata Long Term Debt Fund-Reg(G) 28-Apr-97 183.81 1.89 52.43
Tata Medium Term Fund-Reg(G) 26-Nov-02 87.10 1.77 26.62
UTI Bond Fund(G) 17-Jun-98 1864.37 1.66 51.77
Average
Median
Indices
Crisil Composite Bond Fund Index 2946.27
Crisil Short Term Bond Fund Index 3010.69
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela Nil 5.68 0.03 -8.08

Devang Shah Nil for 10% of investment and 1% for remaining inves 5.93 8.32 1.08
Hetal P. Shah Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni 2.82 2.97 -4.04
Avnish Jain 1% on or before 12M, Nil after 12M 3.86 0.39 -7.97
Nitish Gupta Nil 4.98 1.94 -3.95
Nitish Gupta 1% on or before 1M, NIL after 1M 5.08 4.24 -3.37
Rakesh Suri Nil 1.73 1.43 -3.44
Vikram Chopra,Pankaj Sharma 0.25% on or before 6M, Nil after 6M 4.69 3.98 -3.24
Vikram Chopra,Pankaj Sharma Nil 2.64 -0.83 -8.86
Dhawal Dalal,Gautam Kaul Nil upto 10% of units on or before 365D, For remainin 2.93 5.78 -1.15
Pushpa Rai,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y -17.16 -16.05 -8.34
Pushpa Rai,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y 2.58 -7.72 -12.61
Santosh Kamath,Sumit Gupta 0.50% on or before 1Y 5.60 6.33 1.08
Shobhit Mehrotra,Rakesh Vyas Nil 5.51 5.41 1.72
Shobhit Mehrotra,Rakesh Vyas Nil 4.18 -0.04 -10.65
Sanjay Shah Nil 6.65 3.11 -8.71
Manish Banthia 1% on or before 6M, Nil after 6M 6.84 5.84 -5.20
Manish Banthia 0.25% on or before 1M, Nil after 1M 4.92 1.08 -8.08
Manish Banthia,Anuj Tagra 0.25% on or before 1M, Nil after 1M 6.16 3.32 -2.29
Rahul Bhuskute,Manish Banthia Nil upto 10% of units and 1% on remaining units on or b 4.21 5.27 0.93
Anurag Mittal Nil 4.50 4.06 0.16
Suyash Choudhary Nil for 10% of investment and 1% for remaining invest 4.32 2.15 -5.57
Malay Shah,Kunal Jain NIL 9.26 9.10 3.06
Abhishek Bisen Nil 3.93 -4.14 -11.97
Shriram Ramanathan,Vikas Garg 2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil 2.91 5.18 -1.97
Shriram Ramanathan,Jalpan Shah Nil 7.59 6.88 -6.12
Marzban Irani 1% on or before 1Y 6.17 2.08 -7.62
Mahendra Kumar Jajoo 0.50% on or before 6M (182D), Nil after 6M (182D) 2.26 -2.27 -6.05
Pankaj Jain 1% on or before 365D, Nil after 365D 2.50 -3.39 -8.48
Prashant Pimple,Jahnvee Shah 1% on or before 12M, Nil after 12M 5.77 6.31 -2.98
Prashant Pimple Nil 5.87 0.00 -7.83
Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm 5.62 4.06 -3.23
Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y 3.53 3.27 -3.96
Dwijendra Srivastava,Sandeep AgarwaNil -0.42 -1.81 -7.68
Akhil Mittal 1% on or before 365D,Nil after 365D 6.16 1.06 -9.35
Murthy Nagarajan 1% on or before 365D,Nil after 365D 3.40 2.25 -4.33
Amandeep Singh Chopra Nil 2.72 0.01 -9.24
3.87 1.61 -5.26

4.32 2.15 -5.57
5.89 6.19 6.92

6.07 -3.59 -22.25
5.47 3.11 -8.12
4.70 4.52 0.83
-3.10 -3.39 3.85 0.11 8.68 7.64 9.55 8.31 8.63

2.77 4.91 7.85 6.15 9.63 8.89 10.28 9.22 --
-2.83 -1.54 4.07 1.75 7.61 7.28 8.90 7.98 8.32
-3.84 -2.53 3.38 1.94 8.26 7.64 9.04 8.41 8.54
-3.36 -1.83 4.96 4.18 10.76 7.81 -- -- --
-0.93 1.47 6.31 4.77 9.12 8.93 -- -- --
-0.61 1.63 5.34 4.24 7.04 7.12 7.78 7.37 7.61
-0.24 3.27 7.27 3.16 8.87 8.28 9.52 8.41 8.22
-4.90 -3.62 3.03 0.30 7.94 7.72 9.27 8.79 8.93
1.15 3.19 7.45 7.15 8.15 8.28 -- -- --
-2.61 4.27 5.42 4.20 7.78 8.04 8.80 8.61 7.05
-6.58 -3.74 -0.03 4.01 6.26 7.41 8.11 8.17 9.17
2.17 4.38 7.39 7.51 8.48 8.50 9.57 9.24 9.65
2.44 3.59 6.23 5.09 8.20 8.12 8.44 8.49 9.01
-6.25 -4.57 2.42 -1.41 8.12 7.44 9.35 8.03 8.16
-3.09 -4.65 1.79 -0.36 6.55 6.45 8.08 7.27 7.83
-0.93 0.54 5.89 4.33 8.44 8.48 10.03 8.94 8.97
-4.80 -3.99 4.12 2.21 9.87 8.67 10.53 8.68 8.60
-2.19 -2.71 4.93 3.66 10.93 9.57 11.94 11.40 10.74
2.56 4.06 6.90 6.52 8.29 8.56 9.19 8.88 8.94
1.70 3.21 6.81 5.48 -- -- -- -- --
-4.70 -4.31 2.43 1.79 8.65 7.98 9.59 8.84 8.94
3.47 3.79 6.00 2.86 7.19 7.36 8.69 -- --
-8.21 -5.29 1.68 -0.99 7.79 7.04 8.90 7.65 8.38
0.49 2.28 5.95 5.52 8.76 -- -- -- --
-2.08 1.26 6.07 -0.53 7.03 6.35 7.85 7.21 7.44
-2.13 -2.22 4.01 1.55 7.44 7.10 8.29 7.53 7.89
1.98 0.29 3.39 -- -- -- -- -- --
-0.84 -1.33 3.22 3.07 7.30 7.39 7.90 7.59 6.70
-0.84 -1.33 3.22 3.07 7.30 7.39 7.90 7.59 6.70
-0.84 -1.33 3.22 3.07 7.30 7.39 7.90 7.59 6.70
-0.08 3.24 6.80 6.27 9.33 9.20 -- -- --
-2.38 -3.21 3.90 0.72 8.58 7.68 9.28 8.13 8.32
1.11 0.74 5.51 5.17 9.86 8.75 9.48 8.58 9.01
-0.63 1.45 6.38 3.92 8.48 7.53 8.79 8.00 8.06
-2.05 1.44 6.60 4.76 8.86 8.76 10.37 8.18 7.96
-3.13 -1.62 4.59 2.50 8.09 7.85 8.95 8.80 8.61
-0.30 0.40 5.46 3.03 8.17 7.69 8.75 8.72 8.40
-4.85 -2.50 4.23 2.71 9.29 8.58 10.06 9.04 9.47
-1.53 -0.16 4.82 3.25 8.34 7.91 9.10 8.38 8.36

-0.93 0.29 4.96 3.12 8.26 7.77 8.99 8.41 8.39
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
-2.60 -0.57 5.52 3.75 9.20 9.09 10.34 9.07 8.74
2.74 3.73 6.35 5.88 8.20 8.38 8.91 8.78 8.66
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
8.52 9.60 11 27 28 29 32 28 34
-- 9.35 8 2 3 2 1 1 5
7.18 6.32 29 18 17 27 24 25 30
9.92 8.74 24 26 26 32 29 30 28
-- 6.86 16 22 15 31 26 20 15
-- 10.46 15 11 13 19 13 10 10
7.86 6.93 37 23 14 14 12 19 13
7.65 8.54 18 14 12 12 7 4 19
6.74 6.85 31 31 34 36 33 34 33
-- 9.01 27 7 7 8 10 2 2
8.84 8.61 39 39 29 26 3 18 14
8.75 9.20 32 38 39 38 34 39 16
8.54 9.15 13 4 4 5 2 3 1
8.67 7.65 14 8 2 4 6 11 9
8.00 8.12 22 30 37 37 37 36 38
7.73 7.06 4 17 33 28 38 37 35
-- 9.88 3 6 19 20 18 15 12
8.88 9.12 17 24 27 34 35 24 27
-- 10.11 6 15 9 24 30 21 18
-- 8.94 21 9 5 3 4 5 3
-- 8.61 19 13 6 7 9 6 7
8.62 8.51 20 20 20 33 36 35 29
-- 7.16 1 1 1 1 5 13 24
8.44 9.02 23 37 38 39 39 38 37
-- 9.08 28 10 8 10 11 14 6
5.75 7.28 2 3 22 22 16 12 36
7.96 8.46 5 21 23 23 27 26 31
-- 5.09 36 33 21 6 20 29 --
6.69 8.06 33 34 30 16 21 31 20
6.69 8.06 34 35 31 17 22 32 21
6.69 8.06 35 36 32 18 23 33 22
-- 9.82 10 5 10 11 8 7 4
8.23 8.96 9 29 25 25 31 27 32
7.31 7.81 12 12 11 9 17 16 8
7.26 8.20 25 16 16 15 14 9 17
7.40 7.08 38 32 24 21 15 8 11
7.09 8.37 7 25 36 30 25 22 26
7.43 6.73 26 19 18 13 19 17 23
8.38 8.81 30 28 35 35 28 23 25
7.82 8.30
7.86 8.51
6.47 7.23
6.85 0.00
7.89 7.13
8.16 7.27
Ranks
Since Avg Mat Mod Dur

2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Inception
12 23 9 17 11 8 5 9.36 5.91
5 4 4 3 -- -- 6 2.90 2.40
28 31 18 23 17 21 38 7.15 5.19
19 22 16 15 14 1 16 8.23 4.70
2 18 -- -- -- -- 35 6.30 4.54
8 3 -- -- -- -- 1 3.79 2.85
34 32 32 29 25 14 34 2.91 2.41
9 12 10 16 19 16 19 3.79 2.99
25 19 14 9 10 23 36 8.73 5.59
22 13 -- -- -- -- 12 4.50 3.22
27 15 20 12 27 3 17 4.88 4.06
37 26 26 19 4 4 7 8.43 7.83
15 10 8 2 2 7 8 2.47 1.99
20 14 24 14 6 5 29 2.77 1.83
23 25 12 21 20 12 24 11.90 6.76
36 35 27 30 24 15 33 9.12 5.99
17 11 6 5 7 -- 3 4.83 3.60
3 7 2 11 13 2 9 12.67 6.89
1 1 1 1 1 -- 2 10.88 6.59
18 9 15 6 8 -- 14 2.38 1.89
-- -- -- -- -- -- 18 2.44 --
13 16 7 7 9 6 20 8.75 --
33 30 23 -- -- -- 31 2.92 2.10
26 34 19 24 16 9 11 10.86 6.91
11 -- -- -- -- -- 10 4.14 3.03
35 36 31 31 26 27 30 4.00 3.22
29 33 25 28 23 13 21 6.56 4.73
-- -- -- -- -- -- 39 6.02 4.20
30 27 28 25 28 24 25 6.78 4.48
31 28 29 26 29 25 26 6.78 4.48
32 29 30 27 30 26 27 6.78 4.48
6 2 -- -- -- -- 4 3.90 2.88
14 21 13 20 18 11 13 9.38 5.59
4 6 11 13 5 19 28 4.86 4.02
16 24 21 22 21 20 23 6.33 3.68
10 5 3 18 22 18 32 5.13 3.88
24 17 17 8 12 22 22 6.35 4.33
21 20 22 10 15 17 37 4.75 3.23
7 8 5 4 3 10 15 8.43 5.78
Rating
Gross Net YTM (%) AAA &
YTM(%) AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
Equivalents
7.05 5.40 15.64 0.00 0.00 15.99 66.42 1.96 15.99

8.07 7.07 43.39 46.41 5.29 2.41 0.94 1.56 2.41
7.55 5.04 16.29 17.93 0.00 3.40 62.38 0.00 3.40
7.02 5.12 19.19 7.71 0.00 24.66 48.43 0.00 24.66
7.59 6.52 23.22 14.70 0.00 10.17 51.91 0.00 10.17
7.49 6.46 71.62 9.91 0.00 13.37 5.10 0.00 13.37
7.26 5.68 86.19 1.66 0.00 8.54 3.61 0.00 8.54
7.89 7.11 36.55 62.51 0.00 0.94 0.00 0.00 0.94
7.47 6.37 26.82 19.58 0.00 0.35 53.24 0.00 0.35
8.00 7.00 50.22 38.65 0.00 11.13 0.00 0.00 11.13
7.37 5.12 0.00 32.49 0.00 16.32 39.46 11.73 16.32
7.57 5.32 7.44 24.17 4.47 4.19 56.20 3.54 4.19
8.96 6.85 13.95 56.81 25.92 2.60 0.00 0.72 2.60
6.81 6.55 80.43 0.00 0.00 0.48 19.10 0.00 0.48
7.33 5.46 14.71 12.82 0.00 7.47 65.00 0.00 7.47
7.22 5.38 12.91 0.00 0.00 13.86 73.23 0.00 13.86
7.34 6.35 87.09 2.12 0.00 3.61 7.17 0.00 3.61
7.57 6.11 15.86 8.13 0.07 4.48 71.46 0.00 4.48
7.37 6.11 10.73 7.21 0.00 5.05 77.01 0.00 5.05
8.98 7.28 9.90 62.34 16.54 8.79 0.00 2.42 8.79
-- 0.00 95.10 0.00 0.00 4.90 0.00 0.00 4.90
-- 0.00 0.00 0.00 0.00 2.45 97.55 0.00 2.45
10.33 9.58 17.93 0.00 62.90 18.42 0.74 0.00 18.42
7.45 5.65 18.04 11.07 2.51 5.05 63.32 0.00 5.05
8.21 6.62 60.85 30.10 0.00 9.05 0.00 0.00 9.05
7.29 6.32 95.46 0.00 0.00 4.54 0.00 0.00 4.54
7.22 6.15 38.45 0.00 0.00 9.03 52.53 0.00 9.03
6.55 4.42 21.52 0.00 0.00 17.06 61.42 0.00 17.06
7.42 5.58 21.74 22.58 9.05 2.27 44.36 0.00 2.27
7.42 5.58 21.74 22.58 9.05 2.27 44.36 0.00 2.27
7.42 5.58 21.74 22.58 9.05 2.27 44.36 0.00 2.27
8.11 6.41 36.71 60.50 0.00 2.80 0.00 0.00 2.80
7.06 5.07 25.46 0.00 0.00 6.66 67.88 0.00 6.66
7.36 5.91 19.79 28.24 0.00 14.43 37.54 0.00 14.43
8.00 5.90 35.47 31.18 0.00 7.64 25.72 0.00 7.64
7.29 6.40 79.96 0.00 0.00 10.49 9.56 0.00 10.49
7.35 5.46 39.06 1.14 0.00 12.73 47.07 0.00 12.73
7.21 5.44 51.91 18.43 0.00 12.16 17.50 0.00 12.16
7.63 5.97 15.41 12.03 0.00 14.22 57.58 0.75 14.22
Instruments
Certficate Of Commercial Corporate Fixed Futures/Opti

Deposit Paper Bond Deposit on
0.00 0.00 15.64 0.00 0.00 0.00 66.42 0.00 0.00

0.18 0.46 88.95 0.00 0.00 0.00 0.94 7.06 0.00
0.00 0.00 34.22 0.00 0.00 0.00 62.38 0.00 0.00
0.00 0.00 26.90 0.00 0.00 0.00 48.43 0.00 0.00
0.00 0.00 37.92 0.00 0.00 0.00 51.91 0.00 0.00
0.00 2.92 73.69 0.00 0.00 0.00 5.10 4.92 0.00
0.00 0.00 87.85 0.00 0.00 0.00 3.61 0.00 0.00
0.00 0.00 99.06 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 46.41 0.00 0.00 0.00 53.24 0.00 0.00
0.00 0.00 88.87 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 32.49 11.73 0.00 0.00 39.46 0.00 0.00
0.00 10.69 25.38 3.54 0.00 0.00 56.20 0.00 0.00
3.50 0.00 93.91 0.00 0.00 0.00 0.00 0.00 0.00
1.23 0.00 79.20 0.00 0.00 0.00 19.10 0.00 0.00
0.00 1.45 26.09 0.00 0.00 0.00 65.00 0.00 0.00
0.00 0.00 12.91 0.00 0.00 0.00 73.23 0.00 0.00
0.00 2.07 87.14 0.00 0.00 0.00 0.00 0.00 7.17
0.00 0.00 24.06 0.00 0.00 0.00 71.46 0.00 0.00
0.00 0.00 17.94 0.00 0.00 0.00 77.01 0.00 0.00
0.00 0.00 88.16 0.00 0.00 0.00 0.00 3.05 0.00
0.00 0.00 95.10 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 97.55 0.00 0.00
0.00 0.00 80.84 0.00 0.00 0.00 0.74 0.00 0.00
0.00 13.17 18.45 0.00 0.00 0.00 63.32 0.00 0.00
0.00 4.92 86.03 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 95.46 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 38.45 0.00 0.00 0.00 52.53 0.00 0.00
0.00 0.00 21.52 0.00 0.00 0.00 49.62 0.00 11.80
0.00 0.00 53.37 0.00 0.00 0.00 43.56 0.00 0.81
0.00 0.00 53.37 0.00 0.00 0.00 43.56 0.00 0.81
0.00 0.00 53.37 0.00 0.00 0.00 43.56 0.00 0.81
0.00 3.03 94.17 0.00 0.00 0.00 0.00 0.00 0.00
0.00 7.76 17.70 0.00 0.00 0.00 67.88 0.00 0.00
0.00 0.00 48.03 0.00 0.00 0.00 37.54 0.00 0.00
0.00 0.00 56.24 0.00 0.00 0.00 25.72 10.40 0.00
0.00 0.00 79.96 0.00 0.00 0.00 9.56 0.00 0.00
0.00 0.00 40.20 0.00 0.00 0.00 47.07 0.00 0.00
0.00 0.00 70.34 0.00 0.00 0.00 17.50 0.00 0.00
0.00 0.00 27.44 0.00 0.00 0.00 57.58 0.00 0.00
Undisclosed Other
Debt
0.00 1.96
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.75
HOME

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

Aditya Birla SL Corp Bond Fund-Reg(G) 22-Apr-15 4291.37 1.94 12.67
Aditya Birla SL Short Term Fund(G) 3-Mar-97 20900.10 0.35 65.34
Aditya Birla SL ST Opportunities Fund(G) 9-May-03 5789.16 1.25 28.47
Aditya Birla SL Treasury Optimizer Plan(DAP) 23-Jun-09 8324.36 0.49 202.54
Axis Banking & PSU Debt Fund(G) 8-Jun-12 898.21 0.35 1569.82
Axis Fixed Income Opp Fund-Reg(G) 15-Jul-14 1931.03 1.45 13.44
Axis Short Term Fund(G) 22-Jan-10 7620.95 0.83 18.57
Baroda Pioneer ST Bond Fund(G) 30-Jun-10 701.62 1.25 18.10
BNP Paribas Corp Bond Fund(G) 8-Nov-08 97.86 0.75 18.62
BNP Paribas Medium Term Income Fund(G) 5-Mar-14 428.13 1.27 13.69
BOI AXA ST Income Fund-Reg(G) 18-Dec-08 407.22 1.25 18.68
Canara Rob Medium Term Opp Fund-Reg(G) 7-Feb-14 306.22 1.25 13.78
Canara Rob Short Term Fund-Reg(G) 31-Mar-09 112.30 1.10 19.12
DHFL Pramerica Banking & PSU Debt Fund(G) 8-Mar-13 1756.08 0.77 14.77
DHFL Pramerica Short Maturity Fund(G) 27-Jan-03 2054.28 1.30 31.28
DSPBR Banking & PSU Debt Fund-Reg(G) 14-Sep-13 1908.94 0.49 14.48
DSPBR Income Opportunities Fund-Reg(G) 13-May-03 7418.55 1.80 28.15
DSPBR Short Term Fund-Reg(G) 9-Sep-02 5466.48 0.99 29.12
Edelweiss Banking and PSU Debt Fund-Reg(G) 13-Sep-13 407.51 0.55 14.14
Edelweiss Short Term Fund-Reg(G) 25-Mar-10 16.13 0.54 15.39
Escorts Short Term Debt(G) 25-Jan-06 6.32 1.00 26.47
Essel Short Term Fund-Reg(G) 18-Aug-10 73.04 1.29 18.58
Franklin India Banking & PSU Debt Fund(G) 25-Apr-14 91.23 0.64 13.48
Franklin India Low Duration Fund(G) 26-Jul-10 5237.98 0.78 19.51
HDFC Banking and PSU Debt Fund-Reg(G) 26-Mar-14 4490.14 0.71 13.87
HDFC High Interest-STP(G) 6-Feb-02 2060.90 1.22 34.14
HDFC Medium Term Opportunities Fund(G) 29-Jun-10 13154.16 0.36 19.03
HDFC Short Term Opportunities Fund(G) 25-Jun-10 10214.91 0.37 18.84
HSBC Income-Short Term Plan(G) 10-Dec-02 2487.25 1.25 28.03
ICICI Pru Banking & PSU Debt Fund(G) 1-Jan-10 8275.80 0.65 19.66
ICICI Pru Short Term Plan(G) 25-Oct-01 12516.27 1.18 35.67
ICICI Pru Ultra Short Term Plan(G) 11-Aug-09 8199.12 0.57 17.50
IDBI Corp Debt Opp Fund(G) 3-Mar-14 133.07 2.80 13.54
IDBI ST Bond(G) 23-Mar-11 70.14 1.57 17.01
IDFC Banking & PSU Debt Fund-Reg(G) 7-Mar-13 1016.95 0.48 14.49
IDFC SSIF-MT-Reg(G) 8-Jul-03 4616.22 1.39 28.82
IDFC SSIF-ST-Reg(G) 14-Dec-00 5815.98 0.74 34.82
Indiabulls ST Fund(G) 13-Sep-13 733.69 1.51 1411.00
Invesco India Bank Debt Fund(G) 29-Dec-12 109.64 0.65 1403.08
Invesco India Medium Term Bond Fund(G) 30-Dec-10 1320.85 0.90 1738.31
Invesco India Short Term Fund(G) 24-Mar-07 3557.86 1.25 2247.05
JM Income(G) 1-Feb-95 39.25 2.49 47.06
JM Short Term Fund(G) 7-Apr-03 31.93 0.89 24.08
Kotak Banking and PSU Debt Fund(G) 29-Dec-98 1518.40 0.50 38.60
Kotak Bond-STP(G) 2-May-02 10184.68 1.10 31.98
Kotak Corporate Bond Fund(G) 21-Sep-07 1232.10 0.55 2239.11
Kotak Low Duration Fund(G) 6-Mar-08 5588.05 1.00 2079.08
Kotak Medium Term Fund(G) 21-Mar-14 4716.08 1.70 14.20
L&T Banking and PSU Debt Fund-Reg(G) 20-Sep-07 571.11 0.58 15.12
L&T Short Term Opportunities Fund-Reg(G) 27-Dec-11 4005.99 0.69 16.34
L&T ST Income Fund-Reg(G) 4-Dec-10 1062.56 0.87 18.36
LIC MF Income Plus(G) 30-May-07 228.71 1.13 21.38
Mahindra MF Alp-Samay Bachat Yojana-Reg(G) 15-Feb-17 136.40 1.09 1050.59
Principal ST Income Fund(G) 13-May-03 496.69 1.17 30.02
Reliance Banking & PSU Debt Fund(G) 15-May-15 6398.26 0.49 12.35
Reliance STF(G) 18-Dec-02 15864.93 1.05 32.21
SBI Short Term Debt Fund(G) 26-Jul-07 9881.13 0.92 19.72
Sundaram Banking & PSU Debt Fund(G) 30-Dec-04 1289.22 0.29 26.89
Sundaram Select Debt-STAP(G) 4-Sep-02 1750.11 1.19 29.30
Tata ST Bond Fund(G) 8-Aug-02 7379.49 1.08 31.85
Taurus ST Income-Reg(G) 18-Aug-01 23.85 0.32 2716.00
UTI Banking & PSU Debt Fund-Reg(G) 3-Feb-14 1015.65 0.30 14.01
UTI Medium Term Fund-Reg(G) 31-Mar-15 178.82 1.24 12.57
UTI ST Income Fund-Inst(G) 18-Sep-07 12148.21 0.82 20.83
Average
Median
Indices
Crisil Liquid Fund Index 2806.40
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units, 1% in excess of limit on or befo 4.73 4.70 0.21
Maneesh Dangi,Kaustubh Gupta Nil 5.34 5.69 2.19
Maneesh Dangi,Kaustubh Gupta Nil upto 15% of units,0.50% in excess of limit on or be 2.10 7.26 0.23
Aditya Pagaria Nil 5.37 5.77 4.83
Devang Shah Nil for 10% of investments and 1% for remaining inve 4.62 6.60 1.75
Devang Shah Nil 4.01 4.58 1.10
Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D 5.29 6.06 4.17
Puneet Pal,Mayank Prakash 0.25% on or before 15D, Nil after 15D 4.08 4.51 0.45
Puneet Pal,Mayank Prakash 1% on or before 12M, Nil after 12M 3.79 4.42 -1.69
Alok Singh,Piyush Baranwal Nil for 10% of investment and 1% for remaining invest 5.71 5.09 1.89
Avnish Jain 1% on or before 1Y, Nil after 1Y 3.71 2.76 -1.91
Suman Prasad 0.25% on or before 60D, Nil after 60D 4.28 4.70 2.48
Nitish Gupta Nil 5.75 4.82 0.90
Vikram Chopra,Laukik Bagwe Nil 2.72 2.74 -2.73
Laukik Bagwe,Pankaj Sharma Nil for 10% of investment and 1% for remaining Inves 5.68 6.10 -0.43
Laukik Bagwe,Kedar Karnik Nil 3.84 3.46 -1.88
Dhawal Dalal NIL 5.84 5.13 1.24
Gautam Kaul Nil 5.08 5.56 4.43
Pushpa Rai,Sanjeev Sharma Nil 6.38 6.69 6.23
Killol Pandya Nil 5.11 4.35 1.21
Umesh Sharma,Sachin Padwal-Desai Nil 1.79 1.47 -2.59
Santosh Kamath,Kunal Agrawal 0.50% on or before 3M,Nil after 3M 5.84 6.13 3.21
Anil Bamboli,Rakesh Vyas Nil 1.89 2.18 -5.96
Shobhit Mehrotra,Rakesh Vyas Nil 3.79 3.38 -1.14
Anupam Joshi,Rakesh Vyas Nil 3.57 4.47 -0.44
Anil Bamboli,Rakesh Vyas Nil 4.73 5.51 3.23
Sanjay Shah,Kapil Punjabi Nil 4.35 4.06 0.53
Rahul Goswami,Chandni Gupta Nil 4.91 4.33 -0.03
Manish Banthia 0.25% on or before 7D, Nil after 7D 4.93 5.08 0.69
Rohan Maru,Chandni Gupta Nil 4.68 4.41 1.64
Bhupesh Kalyani 2% on or before 18M,Nil after 18M 4.97 4.47 -1.42
Bhupesh Kalyani Nil 4.16 4.63 3.36
Anurag Mittal NIL 5.90 5.15 0.13
Suyash Choudhary 0.50% on or before 6M 4.84 4.89 0.54
Suyash Choudhary Nil 3.80 3.81 -0.54
Malay Shah Nil 4.08 4.68 0.62
Nitish Sikand NIL 1.70 1.22 1.61
Nitish Sikand Nil 5.62 5.25 3.94
Sujoy Kumar Das Nil 3.84 3.61 -0.38
Vikas Agrawal Nil 5.91 1.43 -8.04
Vikas Agrawal 0.25% on or before 30D 5.83 5.96 1.46
Deepak Agrawal Nil 6.02 6.09 -1.10
Deepak Agrawal Nil 4.27 4.42 0.67
Deepak Agrawal Nil for 10% of investment and 2% for remaining Inves 5.25 5.73 -2.15
Jalpan Shah,Shriram Ramanathan Nil 4.69 4.18 0.21
Shriram Ramanathan,Jalpan Shah NIL 4.20 4.57 1.69
Vikas Garg,Shriram Ramanathan Nil for 10% of units and 1% for remaining units on or 5.97 6.23 3.68
Marzban Irani NIL 5.50 6.54 4.56
Rahul Pal Nil 5.50 5.49 4.55
Gurvinder Singh Wasan Nil 3.21 3.30 -0.56
Anju Chhajer,Vivek Sharma Nil 4.85 3.51 -1.27
Prashant Pimple Nil 3.65 3.27 -0.78
Rajeev Radhakrishnan Nil 3.41 3.31 -0.04
Dwijendra Srivastava,Siddharth Chau Nil 1.49 1.20 -3.65
Dwijendra Srivastava,Sandeep AgarwaNil 4.54 4.67 2.43
Murthy Nagarajan Nil 4.13 3.77 -0.20
Dheeraj Singh 0.25% on or before 30D, Nil after 30D 5.16 5.19 5.12
Sudhir Agarwal Nil 3.44 4.73 0.80
Amandeep Singh Chopra,Ritesh Namb1% on or before 365D, 0.50% after 365D but on or befo 5.11 6.39 -0.75
4.52 4.60 0.75

4.73 4.69 0.58
5.89 6.19 6.92

6.07 -3.59 -22.25
5.47 3.11 -8.12
6.14 6.20 6.21
4.70 4.52 0.83
2.15 3.77 6.90 7.39 9.42 -- -- -- --

3.33 4.07 6.93 6.09 8.65 8.71 9.28 9.13 9.31
2.28 3.39 6.86 4.75 8.71 8.57 9.33 9.49 9.70
2.06 2.78 6.63 4.47 9.18 9.03 9.84 9.67 9.50
5.27 5.76 7.20 6.96 7.85 8.11 8.41 8.46 --
2.90 3.92 6.80 5.92 8.38 8.47 -- -- --
2.68 3.64 6.36 5.58 7.97 8.08 8.56 8.33 8.71
4.61 5.35 6.87 7.67 8.64 8.71 8.89 8.74 8.64
2.58 3.95 7.10 5.79 8.74 8.33 8.92 8.60 8.76
0.68 2.25 6.21 5.52 7.74 7.82 -- -- --
2.82 3.28 5.53 6.09 8.35 8.49 8.69 8.42 8.16
0.74 2.41 5.78 4.88 7.67 7.69 -- -- --
3.38 3.96 5.88 5.43 6.90 7.23 7.84 7.89 8.27
1.23 3.05 6.41 5.20 7.83 8.14 8.77 -- --
1.67 3.69 6.81 6.72 8.64 8.56 9.04 8.91 8.96
0.45 2.75 6.54 4.92 8.30 8.37 8.94 -- --
1.77 3.60 6.46 6.06 8.73 9.05 9.53 9.24 9.05
0.23 2.51 6.49 5.37 7.58 7.80 8.53 8.40 8.57
1.45 3.31 6.25 6.13 7.19 7.59 8.37 -- --
2.88 3.96 6.15 6.09 6.85 1.08 3.31 4.31 5.76
6.17 6.15 6.66 6.84 7.51 8.09 8.88 9.05 9.50
2.28 2.87 4.95 4.63 6.53 7.05 7.61 7.88 8.93
3.29 5.22 7.32 5.73 8.26 7.89 -- -- --
4.48 6.14 7.97 8.32 9.14 9.39 9.59 9.56 9.70
-1.22 5.23 7.48 5.92 8.90 9.24 -- -- --
0.86 4.20 6.17 4.86 8.70 8.35 9.04 8.68 8.73
2.43 3.62 7.25 6.05 8.87 8.80 9.34 9.03 9.16
3.94 4.73 6.83 6.57 8.08 8.31 8.88 8.78 9.02
2.21 3.07 5.86 5.02 7.31 7.54 8.14 7.95 8.24
1.07 1.34 6.31 4.90 9.40 9.19 9.57 9.44 9.30
2.16 2.52 6.30 5.49 8.79 8.56 9.29 8.93 8.92
3.05 3.75 6.59 5.84 8.30 8.50 8.75 8.69 7.30
1.13 4.52 6.41 5.00 7.26 7.66 -- -- --
3.93 4.64 6.13 5.46 6.99 7.34 7.89 7.82 --
1.26 3.37 5.97 5.99 7.05 7.56 8.00 -- --
1.78 1.94 5.40 5.12 7.94 7.91 8.59 8.12 8.48
1.90 3.50 6.20 5.82 7.54 7.78 8.36 8.24 8.48
1.73 3.68 6.00 6.01 7.52 8.32 8.28 -- --
2.79 2.74 4.95 4.59 6.21 6.45 7.03 -- --
4.72 5.74 6.77 7.08 8.29 8.20 8.68 8.23 --
1.84 2.78 5.64 4.32 7.36 7.35 7.90 7.68 8.32
-1.42 0.06 4.31 3.00 5.73 5.55 7.29 6.86 7.12
2.86 3.09 5.83 4.64 7.88 7.43 8.24 8.07 8.59
-0.28 3.10 6.59 5.68 8.33 8.45 8.74 8.98 8.59
1.61 2.71 5.67 5.03 7.74 7.88 8.48 8.27 8.37
4.75 5.16 6.81 6.64 8.16 8.65 9.13 8.60 8.75
5.03 6.09 7.02 7.07 8.20 8.57 8.75 8.48 8.89
0.50 5.06 6.81 5.92 9.01 9.10 -- -- --
1.48 3.18 6.83 4.74 8.13 8.02 8.21 8.20 2.89
2.54 3.80 6.30 5.48 7.44 7.73 8.41 8.37 --
4.31 5.66 7.76 8.03 9.15 9.07 9.37 9.07 9.05
4.63 4.71 6.06 5.99 7.21 6.79 7.00 7.23 7.57
4.82 5.14 5.96 -- -- -- -- -- --
1.54 2.70 6.19 5.49 7.94 7.99 8.46 8.38 8.69
2.42 3.02 6.74 5.43 8.31 -- -- -- --
1.28 3.05 6.32 5.30 8.03 8.10 8.89 8.66 8.70
1.98 3.08 6.10 5.61 8.04 8.11 8.64 8.51 8.76
1.17 3.18 6.78 7.00 7.51 7.84 8.24 8.29 8.62
3.35 3.97 6.09 5.26 7.50 7.54 8.24 8.61 9.44
1.76 2.90 5.86 5.43 7.61 7.84 8.56 8.68 8.72
5.17 5.31 12.70 -3.19 2.29 4.47 5.78 6.63 7.60
2.29 5.25 7.06 6.29 9.41 9.08 -- -- --
1.32 4.53 7.40 6.47 9.14 -- -- -- --
2.00 3.68 6.28 5.62 8.32 8.40 8.96 9.06 9.55
2.38 3.77 6.51 5.61 7.94 7.93 8.45 8.41 8.51

2.18 3.66 6.41 5.62 8.04 8.10 8.62 8.50 8.72
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
-2.60 -0.57 5.52 3.75 9.20 9.09 10.34 9.07 8.74
6.25 6.33 6.53 6.63 7.12 7.50 7.93 8.14 8.19
2.74 3.73 6.35 5.88 8.20 8.38 8.91 8.78 8.66
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 9.37 33 32 39 34 28 13 4
8.64 9.46 17 14 17 16 21 12 18
8.87 7.44 60 1 37 31 37 15 55
-- 8.70 20 16 36 35 52 26 60
-- 8.55 15 12 3 2 4 8 8
-- 9.10 36 3 19 19 26 21 25
-- 8.18 46 36 27 24 33 34 34
-- 8.30 18 10 8 9 7 14 3
-- 7.09 44 38 35 25 25 9 29
-- 8.69 50 41 56 58 61 41 35
-- 7.21 10 25 18 22 40 60 16
-- 8.73 53 58 58 57 60 57 53
-- 7.74 39 31 15 14 24 53 41
-- 8.57 52 52 49 52 47 33 46
8.87 7.97 9 29 28 44 30 18 10
-- 9.14 59 59 61 60 54 29 51
8.29 7.36 11 8 45 41 35 31 19
7.91 7.26 48 53 57 61 59 30 43
-- 8.53 7 24 25 48 39 40 15
-- 5.75 24 15 6 20 23 45 17
8.92 8.55 1 2 1 1 1 25 9
-- 8.86 23 44 26 30 51 63 58
-- 8.62 62 61 60 17 11 6 30
-- 9.50 6 7 14 10 2 2 1
-- 9.25 61 60 63 63 10 4 26
8.84 8.06 51 54 53 56 20 44 54
-- 9.03 55 40 46 27 34 7 20
-- 8.87 32 17 13 12 15 17 12
7.78 7.11 38 47 34 32 46 54 49
-- 8.89 28 45 41 55 63 36 52
8.92 8.21 27 26 30 33 58 37 36
-- 6.95 35 43 21 18 29 28 27
-- 8.38 26 39 55 54 19 32 50
-- 8.24 42 35 12 13 17 46 39
-- 8.13 5 23 40 51 38 51 23
8.71 7.62 30 28 33 40 62 61 47
8.20 7.62 49 48 47 38 36 42 28
-- 8.48 45 33 32 43 32 50 21
-- 7.10 63 63 22 23 55 62 59
-- 8.30 12 20 10 7 5 23 5
7.65 7.85 47 50 44 39 53 59 61
4.58 7.01 4 62 64 64 64 64 62
8.99 6.17 8 11 23 21 44 56 57
7.39 7.39 2 9 52 62 43 27 31
8.28 7.73 40 42 31 45 56 58 48
8.20 8.21 31 27 9 6 12 20 11
-- 7.79 16 19 7 4 3 11 6
-- 9.91 19 13 59 59 14 19 24
4.05 4.13 34 46 38 47 42 16 56
-- 8.61 41 37 20 26 27 38 38
-- 9.05 3 6 11 11 6 3 2
7.45 7.49 13 4 4 8 16 49 22
-- 6.34 14 18 5 5 13 52 --
8.52 7.82 58 56 48 46 57 43 37
-- 8.61 29 51 54 28 49 24 42
8.69 8.12 54 57 51 50 48 35 44
6.79 6.77 57 55 42 37 45 47 33
8.29 7.94 64 64 62 53 41 22 7
7.83 7.30 37 34 16 15 22 48 45
8.37 7.85 43 49 43 42 50 55 40
6.46 6.32 21 22 2 3 8 1 63
-- 9.17 56 30 29 29 9 10 14
-- 8.90 22 5 50 49 18 5 13
7.37 7.44 25 21 24 36 31 39 32
7.88 8.01
8.28 8.15
6.47 7.23
6.85 0.00
7.89 7.13
7.57 6.80
8.16 7.27
Ranks

1 -- -- -- -- -- 4 2.34 1.98
16 11 9 6 7 9 3 2.35 1.92
14 13 7 3 1 4 48 2.93 2.39
4 8 1 1 4 -- 16 3.13 2.49
38 30 33 25 -- -- 22 0.90 0.79
19 19 -- -- -- -- 8 2.80 2.10
34 33 28 30 22 -- 32 2.10 1.70
17 10 16 15 25 -- 27 1.24 1.08
12 24 15 21 17 -- 56 2.48 2.01
40 41 -- -- -- -- 17 3.04 2.39
20 18 24 26 36 -- 53 3.17 2.36
42 45 -- -- -- -- 15 3.44 2.49
58 54 46 39 34 -- 42 1.11 0.96
39 28 20 -- -- -- 21 2.89 2.31
18 15 11 13 13 5 36 2.56 2.01
25 22 14 -- -- -- 7 3.03 2.47
13 7 4 5 10 12 50 3.11 2.38
44 42 30 27 29 17 52 3.05 2.54
55 47 35 -- -- -- 24 3.05 2.39
59 60 52 46 41 -- 63 2.04 1.65
48 32 19 9 5 2 23 0.34 0.32
60 55 47 40 14 -- 14 1.55 1.23
27 37 -- -- -- -- 18 2.22 1.80
7 1 2 2 2 -- 2 1.65 1.30
9 2 -- -- -- -- 5 4.16 3.21
15 23 12 18 20 6 35 3.24 2.39
10 9 6 10 9 -- 10 2.87 2.40
31 26 18 14 12 -- 13 1.60 1.40
52 49 42 38 35 19 54 2.45 1.89
3 3 3 4 8 -- 12 5.17 3.79
11 16 8 12 15 3 31 3.22 2.58
24 17 22 16 39 -- 58 2.69 2.21
53 46 -- -- -- -- 26 2.02 1.63
57 53 45 41 -- -- 29 1.29 1.14
56 48 43 -- -- -- 33 2.86 --
36 36 27 36 30 7 45 3.45 --
45 43 36 33 31 15 44 2.05 --
46 25 37 -- -- -- 25 1.49 1.23
61 57 49 -- -- -- 55 1.29 1.03
26 27 25 34 -- -- 28 0.96 0.82
51 52 44 42 33 20 38 2.80 2.14
62 58 48 44 40 26 57 5.24 3.42
37 51 38 37 28 1 62 1.96 1.32
21 20 23 11 27 22 49 2.86 2.22
41 38 31 32 32 14 43 2.38 1.98
29 12 10 22 19 16 30 0.95 0.84
28 14 21 24 16 -- 41 1.06 0.90
8 4 -- -- -- -- 1 3.31 2.58
30 34 41 35 42 27 64 2.58 2.12
50 44 34 29 -- -- 19 1.59 1.37
5 6 5 7 11 -- 9 1.57 1.32
54 56 50 43 38 21 46 1.29 1.03
-- -- -- -- -- -- 60 0.65 0.61
35 35 32 28 24 10 40 2.16 1.80
23 -- -- -- -- -- 20 2.82 2.28
33 31 17 19 23 8 34 2.70 2.22
32 29 26 23 18 24 59 1.95 1.65
47 39 40 31 26 13 37 3.23 2.67
49 50 39 20 6 18 51 2.08 1.62
43 40 29 17 21 11 39 2.65 2.15
63 59 51 45 37 25 61 0.00 0.00
2 5 -- -- -- -- 6 2.32 1.83
6 -- -- -- -- -- 11 3.03 2.39
22 21 13 8 3 23 47 2.21 1.78
Rating
Equivalents
8.89 6.95 31.11 31.68 24.83 5.64 0.00 6.75 5.64

7.14 6.79 53.94 14.96 0.00 5.42 23.80 1.87 5.42
7.71 6.46 43.43 37.54 0.92 3.68 13.73 0.69 3.68
7.21 6.72 58.81 10.25 0.00 6.81 19.51 4.63 6.81
6.88 6.53 86.21 11.27 0.00 2.52 0.00 0.00 2.52
8.07 6.62 31.03 49.66 4.93 3.08 9.28 2.02 3.08
7.12 6.29 73.97 10.04 0.00 -0.67 10.09 6.56 -0.67
7.55 6.30 53.35 32.09 3.31 11.25 0.00 0.00 11.25
7.26 6.51 35.43 44.93 0.00 9.38 10.26 0.00 9.38
7.43 6.16 46.05 47.75 0.00 4.98 1.22 0.00 4.98
7.71 6.46 36.32 28.30 3.68 5.64 24.00 2.06 5.64
7.35 6.10 54.90 18.37 0.00 7.03 19.70 0.00 7.03
6.88 5.78 60.52 8.90 0.00 30.58 0.00 0.00 30.58
7.33 6.56 43.02 19.32 0.00 6.16 31.50 0.00 6.16
7.91 6.61 52.98 31.78 0.00 6.51 8.73 0.00 6.51
7.04 6.55 95.40 0.00 0.00 3.20 1.40 0.00 3.20
8.56 6.76 45.85 32.87 16.93 0.05 0.00 4.31 0.05
7.21 6.22 78.27 14.11 0.00 1.42 6.20 0.00 1.42
7.38 6.83 60.05 16.77 8.71 6.98 7.49 0.00 6.98
6.89 6.35 36.31 6.66 0.00 38.01 19.03 0.00 38.01
7.49 6.49 38.94 20.95 25.01 12.59 2.52 0.00 12.59
6.81 5.52 69.72 0.00 0.00 17.43 1.39 11.46 17.43
7.22 6.58 58.04 20.35 4.70 16.90 0.00 0.00 16.90
8.66 7.88 22.31 36.41 32.73 1.94 0.00 6.62 1.94
7.79 7.08 63.37 22.98 8.83 4.82 0.00 0.00 4.82
7.46 6.24 40.77 22.59 11.04 9.61 15.99 0.00 9.61
7.25 6.89 76.64 0.00 0.00 3.16 20.20 0.00 3.16
7.11 6.74 76.99 10.40 0.00 3.91 8.71 0.00 3.91
7.11 5.86 54.38 24.98 0.00 6.61 14.03 0.00 6.61
7.38 6.73 30.89 13.87 0.00 5.90 49.35 0.00 5.90
7.22 6.04 50.71 7.57 0.00 3.97 37.74 0.00 3.97
7.17 6.60 52.36 10.53 0.00 2.62 34.49 0.00 2.62
8.20 5.40 27.33 56.22 6.04 10.40 0.00 0.00 10.40
7.51 5.94 29.23 60.54 1.43 8.80 0.00 0.00 8.80
-- 0.00 67.14 21.61 0.00 3.60 7.66 0.00 3.60
-- 0.00 51.64 0.00 0.00 2.32 46.03 0.00 2.32
-- 0.00 98.78 0.52 0.00 0.70 0.00 0.00 0.70
7.56 6.05 80.42 22.21 10.08 -12.71 0.00 0.00 -12.71
6.78 6.13 59.89 18.45 0.00 21.66 0.00 0.00 21.66
7.64 6.74 20.89 53.77 10.05 7.72 0.00 7.57 7.72
7.28 6.03 79.74 6.32 0.00 5.54 8.40 0.00 5.54
7.22 4.73 38.79 0.00 0.00 19.83 41.37 0.00 19.83
7.05 6.16 36.86 0.00 0.00 51.41 11.73 0.00 51.41
7.59 7.09 47.46 25.16 0.00 13.16 14.21 0.00 13.16
7.36 6.26 84.19 0.00 0.00 4.76 11.05 0.00 4.76
7.13 6.58 88.07 0.00 0.00 11.93 0.00 0.00 11.93
7.84 6.84 28.93 60.09 5.85 4.98 0.16 0.00 4.98
8.66 6.96 24.47 60.66 8.79 4.70 0.32 1.07 4.70
6.92 6.34 87.19 0.00 0.00 8.24 4.57 0.00 8.24
7.19 6.50 86.78 0.00 0.00 11.90 1.32 0.00 11.90
8.23 7.36 19.45 70.05 0.00 10.50 0.00 0.00 10.50
6.57 5.44 31.00 4.44 0.00 3.73 60.82 0.00 3.73
7.05 5.96 69.41 18.55 0.00 8.35 3.68 0.00 8.35
7.43 6.26 62.06 25.89 2.23 5.71 4.11 0.00 5.71
6.97 6.48 84.72 0.00 0.00 3.15 12.13 0.00 3.15
7.29 6.24 60.95 14.65 0.00 4.46 16.79 3.15 4.46
6.94 6.02 72.62 5.80 0.00 17.08 4.45 0.06 17.08
7.11 6.82 78.07 0.00 0.00 3.10 18.83 0.00 3.10
7.20 6.01 68.27 5.58 0.00 14.63 11.52 0.00 14.63
7.10 6.02 79.01 0.00 0.00 4.01 16.98 0.00 4.01
5.81 5.49 0.00 0.00 0.00 100.00 0.00 0.00 100.00
7.31 7.01 64.83 6.11 3.56 19.06 6.43 0.00 19.06
8.68 7.44 22.77 58.68 7.40 11.15 0.00 0.00 11.15
7.55 6.73 55.40 13.08 0.00 12.89 18.51 0.12 12.89
Instruments

0.00 0.00 89.96 0.00 0.00 0.00 0.00 0.00 0.00

0.00 4.26 64.34 0.00 0.00 0.00 23.80 0.00 0.00
0.00 0.00 79.26 0.00 0.00 0.00 13.73 0.00 0.00
0.00 1.20 67.86 0.00 0.00 0.00 19.51 0.00 0.00
21.39 14.00 62.09 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.03 77.78 0.00 0.00 0.00 9.28 7.83 0.00
7.47 4.51 72.04 0.00 0.00 0.00 10.09 0.00 0.00
15.63 9.04 64.08 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 80.36 0.00 0.00 0.00 10.26 0.00 0.00
5.81 0.00 87.99 0.00 0.00 0.00 1.22 0.00 0.00
0.00 11.35 59.01 0.00 0.00 0.00 24.00 0.00 0.00
0.00 8.03 65.24 0.00 0.00 0.00 19.70 0.00 0.00
0.00 4.44 64.98 0.00 0.00 0.00 0.00 0.00 0.00
6.96 0.00 55.38 0.00 0.00 0.00 31.50 0.00 0.00
4.76 0.48 79.51 0.00 0.00 0.00 8.73 0.00 0.00
2.56 0.00 92.84 0.00 0.00 0.00 1.40 0.00 0.00
0.34 0.74 98.22 0.00 0.00 0.00 0.00 0.66 0.00
0.00 0.00 92.38 0.00 0.00 0.00 6.20 0.00 0.00
0.00 0.00 85.54 0.00 0.00 0.00 7.49 0.00 0.00
0.00 0.00 42.96 0.00 0.00 0.00 19.03 0.00 0.00
0.00 63.95 20.95 0.00 0.00 0.00 2.52 0.00 0.00
10.23 6.84 52.65 0.00 1.36 0.00 1.39 0.00 0.00
16.71 0.00 66.38 0.00 0.00 0.00 0.00 0.00 0.00
6.68 12.54 78.76 0.00 0.08 0.00 0.00 0.00 0.00
0.00 0.00 95.18 0.00 0.00 0.00 0.00 0.00 0.00
2.39 0.00 72.01 0.00 0.00 0.00 15.99 0.00 0.00
0.00 0.00 76.64 0.00 0.00 0.00 20.20 0.00 0.00
0.00 0.00 87.39 0.00 0.00 0.00 8.71 0.00 0.00
5.36 7.99 66.01 0.00 0.00 0.00 14.03 0.00 0.00
0.00 1.72 43.03 0.00 0.00 0.00 49.35 0.00 0.00
5.08 3.15 48.75 0.00 0.00 0.00 37.74 1.32 0.00
0.02 21.06 41.48 0.00 0.00 0.00 34.49 0.33 0.00
0.00 7.47 82.13 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 91.20 0.00 0.00 0.00 0.00 0.00 0.00
8.25 0.00 80.49 0.00 0.00 0.00 7.66 0.00 0.00
0.00 0.00 51.64 0.00 0.00 0.00 46.03 0.00 0.00
0.00 5.93 93.38 0.00 0.00 0.00 0.00 0.00 0.00
0.00 37.86 74.86 0.00 0.00 0.00 0.00 0.00 0.00
55.32 0.00 23.02 0.00 0.00 0.00 0.00 0.00 0.00
2.30 11.46 70.94 0.00 0.00 0.00 0.00 0.00 0.00
0.08 2.76 83.22 0.00 0.00 0.00 7.03 0.00 1.37
8.84 18.18 11.77 0.00 0.00 0.00 41.37 0.00 0.00
0.00 20.80 16.07 0.00 0.00 0.00 11.73 0.00 0.00
4.39 0.00 68.23 0.00 0.00 0.00 14.21 0.00 0.00
0.00 0.00 84.19 0.00 0.00 0.00 11.05 0.00 0.00
0.00 7.93 80.14 0.00 0.00 0.00 0.00 0.00 0.00
0.86 7.60 85.80 0.00 0.00 0.00 0.16 0.00 0.00
0.00 0.00 94.98 0.00 0.00 0.00 0.32 0.00 0.00
8.50 0.00 78.69 0.00 0.00 0.00 4.57 0.00 0.00
0.00 2.49 84.29 0.00 0.00 0.00 1.32 0.00 0.00
0.00 8.46 81.05 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.68 22.37 0.00 0.00 0.00 6.59 0.00 54.23
0.00 50.85 37.11 0.00 0.00 0.00 3.68 0.00 0.00
0.00 7.02 83.16 0.00 0.00 0.00 4.11 0.00 0.00
3.27 4.49 76.96 0.00 0.00 0.00 12.13 0.00 0.00
1.07 1.60 72.92 0.00 0.00 0.00 16.79 0.00 0.00
0.00 3.03 75.38 0.00 0.00 0.06 4.45 0.00 0.00
6.97 0.00 71.10 0.00 0.00 0.00 18.83 0.00 0.00
10.55 9.42 52.21 0.00 0.00 0.00 11.52 1.67 0.00
10.18 3.22 65.61 0.00 0.00 0.00 16.98 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.43 72.08 0.00 0.00 0.00 6.43 0.00 0.00
0.00 0.00 88.85 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.91 61.82 0.00 0.00 0.00 18.51 1.76 0.00
Undisclosed Other
Debt
0.00 4.40
0.00 2.18
0.00 3.33
0.00 4.63
0.00 0.00
0.00 0.00
0.00 6.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 10.11
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.61
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3.15
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.12
HOME

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

Aditya Birla SL Cash Mgr Fund(G) 14-May-98 9118.29 1.04 409.71
Aditya Birla SL FRF-Long Term Plan(G) 25-Mar-09 7839.27 0.40 208.49
Aditya Birla SL Savings Fund(DAP) 23-Jun-09 23452.79 0.23 191.56
Aditya Birla SL Savings Fund(G) 16-Apr-03 23452.79 0.23 334.76
Aditya Birla SL Treasury Optimizer Plan(G) 5-May-08 8324.36 0.49 218.33
Axis Treasury Advantage Fund(G) 9-Oct-09 3184.16 0.71 1895.53
Baroda Pioneer Treasury Adv Fund(G) 24-Jun-09 2455.27 0.81 1988.76
BNP Paribas Money Plus Fund(G) 21-Oct-05 283.73 0.85 25.58
BNP Paribas ST Income Fund(G) 13-Sep-04 163.42 1.05 19.49
BOI AXA Treasury Adv Fund-Reg(G) 16-Jul-08 764.79 0.57 2054.14
Canara Rob Savings Plus Fund-Reg(G) 4-Mar-05 1025.78 0.55 26.67
Canara Rob Treasury Adv Fund-Reg(G) 11-Jul-08 78.00 0.95 2551.90
DHFL Pramerica Low Duration Fund(G) 22-Jun-07 1191.57 1.13 23.24
DHFL Pramerica ST FRF(G) 9-Oct-09 926.89 0.28 18.85
DHFL Pramerica Ultra ST(G) 4-Jul-08 2948.83 0.57 20.62
DSPBR Money Manager Fund-Reg(G) 31-Jul-06 3977.55 1.00 2270.98
DSPBR Ultra Short Term Fund-Reg(G) 10-Mar-15 5426.77 0.50 12.36
Edelweiss Ultra Short Term Fund-Reg(G) 16-Sep-08 321.13 1.01 2033.19
Essel Ultra Short Term Fund-Reg(G) 19-Feb-10 46.63 0.85 1853.16
Franklin India Savings Plus Fund(G) 11-Feb-02 327.57 0.38 31.15
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 11584.32 0.41 23.50
HDFC Cash Mgmt-TA Plan(G) 18-Nov-99 12773.89 0.97 35.94
HDFC FRIF-Short Term Plan(G) 23-Oct-07 17571.48 0.35 29.63
HSBC Ultra ST Bond Fund(G) 17-Oct-06 592.49 1.00 14.98
ICICI Pru Flexible Income Plan(G) 27-Sep-02 23155.00 0.27 326.40
ICICI Pru Savings Fund(G) 17-Nov-05 11354.83 1.14 255.49
IDBI Ultra ST(G) 3-Sep-10 712.27 1.43 1786.22
IDFC Money Mgr-IP-Reg(G) 9-Aug-04 1794.07 0.52 26.60
IDFC Money Mgr-TP-Reg(G) 18-Feb-03 2042.10 1.10 26.58
IDFC Ultra Short Term Fund-Reg(G) 17-Jan-06 6158.24 0.38 24.12
Indiabulls Ultra Short Term Fund(G) 6-Jan-12 2329.80 0.70 1652.10
Invesco India Credit Opportunities Fund(G) 28-Aug-09 376.72 0.50 1939.90
Invesco India Ultra ST Fund(G) 18-Jan-07 2612.69 0.67 2351.67
JM Floater Long Term Fund-Reg(G) 25-Jun-03 232.00 1.00 26.23
JM Money Mgr-Regular Plan(G) 27-Sep-06 105.16 1.00 23.86
JM Money Mgr-Super Plus(G) 27-Sep-06 499.19 0.52 24.26
JM Money Mgr-Super(G) 27-Sep-06 37.52 0.44 24.17
Kotak Treasury Advantage Fund(G) 13-Aug-04 7595.17 0.60 27.24
L&T FRF-Reg(G) 10-Aug-05 540.68 0.68 16.80
L&T Ultra Short Term Fund(G) 10-Apr-03 2723.89 0.52 27.78
LIC MF Savings Plus(G) 4-Jun-03 3787.15 0.80 26.03
Mirae Asset Savings Fund-Reg Savings Plan(G) 5-Mar-08 408.42 0.98 1471.05
MOSt Ultra ST Bond Fund-Reg(G) 6-Sep-13 1040.77 0.90 13.18
Principal Credit Opp Fund(G) 14-Sep-04 80.84 0.46 2663.58
Principal Low Duration Fund(G) 14-Sep-04 719.00 0.70 2710.14
Principal Money Mgr(G) 28-Dec-07 69.85 1.14 1922.04
Reliance FRF ST(G) 2-Sep-04 8410.81 0.68 27.01
Reliance Medium Term(G) 14-Sep-00 11835.32 0.54 35.73
Reliance Money Manager Fund(G) 20-Mar-07 19088.08 0.55 2345.96
SBI Savings Fund-Reg(G) 14-Jul-04 4073.85 1.24 26.45
SBI Treasury Advantage Fund-Reg(G) 9-Oct-09 4729.81 0.81 1888.01
SBI Ultra Short Term Debt Fund(G) 26-Jul-07 11215.32 0.43 2195.05
Sundaram Income Plus(G) 30-Jul-02 550.92 1.56 24.85
Sundaram Ultra Short Term Fund-Reg(G) 23-Apr-07 3629.66 0.88 23.24
Tata Corp Bond Fund-Reg(G) 13-Jul-07 613.66 0.90 2238.14
Tata Ultra ST Fund(G) 6-Sep-05 5455.57 0.35 2580.50
Taurus Ultra ST Bond Fund(G) 1-Dec-08 16.37 0.79 1857.97
Union Short Term Fund(G) 24-Apr-12 28.72 0.34 1549.78
UTI FRF-STP(G) 29-Aug-03 7365.72 1.10 2771.61
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 11193.83 0.31 2346.77
Average
Median
Indices
Crisil 91 Day T-Bill Index 4862.79
Simple Annualised

3D 7D 14D
Kaustubh Gupta,Mohit Sharma Nil 4.77 5.53 4.31

Kaustubh Gupta Nil 5.16 5.87 4.65
Kaustubh Gupta,Sunaina da Cunha Nil 5.37 5.99 4.82
Devang Shah,Aditya Pagaria Nil 5.36 5.61 4.82
Alok Sahoo,Hetal P. Shah Nil 5.81 6.54 5.15
Puneet Pal,Mayank Prakash Nil 5.00 5.04 4.95
Piyush Baranwal Nil 7.16 7.20 6.39
Girish Hisaria,Suman Prasad Nil 5.15 6.07 4.58
Kumaresh Ramakrishnan Nil 5.72 5.68 5.27
Nitish Gupta,Rakesh Suri Nil 4.53 5.18 4.23
Kumaresh Ramakrishnan Nil 5.45 5.69 5.61
Laukik Bagwe,Kedar Karnik Nil 5.41 5.52 5.39
Vikram Pamnani,Killol Pandya Nil 4.98 4.80 4.69
Sachin Padwal-Desai,Pallab Roy Nil 5.28 5.70 4.83
Anupam Joshi,Rakesh Vyas Nil 4.88 5.16 3.52
Shobhit Mehrotra,Rakesh Vyas Nil 5.50 5.83 4.50
Kapil Punjabi Nil 5.17 5.33 4.13
Rahul Goswami,Rohan Maru Nil 5.39 5.65 4.73
Rahul Goswami,Nikhil Kabra Nil 5.14 5.52 3.38
Bhupesh Kalyani Nil 5.21 5.26 4.18
Harshal Joshi Nil 3.73 4.00 -0.50
Anurag Mittal,Harshal Joshi Nil 4.86 5.67 3.93
Anurag Mittal Nil 5.69 6.19 5.25
Nitish Sikand Nil 6.51 6.53 6.52
Krishna Cheemalapati,Nitish Sikand Nil 4.81 5.32 4.61
Shalini Tibrewala Nil 6.27 6.25 6.37
Vikas Agrawal Nil 5.73 5.60 4.91
Vikas Garg,Jalpan Shah Nil 5.96 5.87 5.66
Jalpan Shah,Vikas Garg Nil 4.84 5.11 5.01
Rahul Singh Nil 5.53 6.04 5.51
Mahendra Kumar Jajoo Nil 4.11 4.53 3.77
Abhiroop Mukherjee Nil 4.99 4.99 5.11
Bekxy Kuriakose Nil 5.90 6.22 4.78
Pankaj Jain Nil 5.71 6.64 5.34
Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M 4.68 4.54 -0.32
Amit Tripathi,Anju Chhajer Nil 4.62 5.61 3.84
Amit Tripathi,Anju Chhajer Nil 4.73 5.39 4.68
R. Arun 0.10% on or before 3D, Nil after 3D 4.83 5.07 4.44
Rajeev Radhakrishnan Nil 5.12 5.50 5.03
Sandeep Agarwal Nil 6.06 6.32 4.86
Dwijendra Srivastava,Siddharth Chau Nil 5.34 5.46 5.13
Amit Somani Nil 5.02 5.09 2.18
Akhil Mittal Nil 5.52 5.83 4.96
Dheeraj Singh Nil 4.76 4.78 4.72
Devesh Thacker Nil 5.48 5.26 4.97
Sudhir Agarwal,Ritesh Nambiar Nil 4.98 5.24 4.78
5.32 5.57 4.57

5.29 5.53 4.86
5.89 6.19 6.92

6.07 -3.59 -22.25
6.07 6.35 6.09
6.14 6.20 6.21
4.70 4.52 0.83
4.77 4.98 6.43 6.35 7.55 7.74 8.11 8.23 8.40

5.11 5.27 6.96 6.62 8.36 8.53 8.82 8.97 9.18
5.45 5.55 7.14 6.91 8.32 8.52 8.78 8.82 8.71
5.49 5.59 7.17 6.93 8.34 8.53 8.83 8.98 9.10
2.05 2.79 6.66 4.51 9.17 8.99 9.87 9.83 9.74
5.38 5.71 6.40 6.49 7.46 7.83 8.08 8.34 8.64
5.36 5.90 6.97 7.53 8.47 8.70 8.88 8.95 9.12
5.17 5.43 6.53 6.19 7.33 7.55 7.82 8.08 8.49
2.74 3.85 6.19 5.37 7.75 7.91 8.41 8.36 8.60
6.59 6.82 7.46 7.91 8.61 8.65 8.84 8.91 8.73
5.19 5.51 6.73 6.71 7.71 7.91 8.22 8.39 8.78
5.30 5.38 5.53 5.59 6.54 7.17 7.73 8.02 8.45
5.12 5.80 6.76 7.08 8.19 8.54 8.77 8.84 8.98
4.79 5.36 6.83 6.86 7.70 7.91 8.24 8.31 8.48
5.79 6.13 6.70 6.87 7.72 8.15 8.51 8.78 9.03
5.40 5.50 5.98 6.03 6.84 7.23 7.63 7.93 8.14
5.28 5.67 6.72 6.54 7.67 -- -- -- --
5.69 6.08 6.90 7.15 7.23 4.40 5.66 6.32 7.21
5.01 5.45 6.10 6.12 6.99 7.31 7.79 8.04 8.63
5.34 6.18 7.03 7.20 7.74 7.90 8.21 8.37 8.60
6.56 6.87 7.95 8.25 9.10 9.30 9.51 9.60 9.64
4.14 5.43 6.56 6.19 7.65 7.67 7.88 7.95 8.16
4.93 6.04 6.98 6.66 8.07 8.35 8.63 8.71 8.90
4.49 5.20 6.20 6.25 7.11 7.46 7.91 8.10 1.98
5.23 5.65 6.95 6.85 8.22 8.43 8.72 8.89 9.03
4.19 4.76 6.38 6.66 7.96 8.08 8.38 8.55 8.78
4.23 5.61 6.17 5.74 6.95 7.28 7.65 7.94 8.36
1.68 2.76 5.90 6.16 7.63 8.11 8.39 8.39 8.64
4.31 4.68 6.05 5.99 7.22 7.62 7.90 8.00 8.15
5.41 5.60 6.77 6.89 7.98 8.25 8.58 8.74 9.06
5.61 5.93 6.76 7.03 7.97 8.28 8.53 8.61 --
6.46 6.43 6.57 6.65 7.25 7.78 8.21 8.48 8.86
4.95 5.36 6.40 6.21 7.53 7.83 8.14 8.29 8.63
6.51 6.85 7.20 7.52 7.98 8.31 8.44 8.37 8.27
5.41 5.62 6.22 6.19 7.80 8.03 8.30 8.52 8.93
5.33 5.60 6.74 6.53 7.77 7.96 8.26 8.44 8.76
5.89 6.34 6.66 6.51 7.17 7.50 7.95 8.19 8.67
5.29 5.78 6.59 6.71 7.52 7.90 8.31 8.43 8.70
5.65 6.27 7.42 7.34 8.37 8.40 8.47 8.53 8.92
5.39 5.80 6.73 6.65 7.71 7.96 8.30 8.51 8.80
5.72 6.01 6.46 6.46 7.48 7.53 7.81 7.91 8.00
4.29 4.66 5.86 5.75 6.47 6.65 7.00 7.20 4.32
5.24 5.27 5.60 5.55 6.03 6.23 6.58 -- --
5.34 6.04 7.09 7.41 8.08 8.46 8.73 8.39 8.59
5.54 6.02 7.31 7.28 8.08 8.14 8.21 8.38 8.69
5.51 5.57 5.74 6.33 7.22 7.78 8.19 8.50 8.46
2.08 3.31 7.01 6.18 7.77 8.11 8.54 8.45 8.70
4.52 5.35 6.90 6.52 8.02 8.29 8.54 8.54 8.78
5.15 5.60 6.64 6.63 7.70 7.97 8.26 8.49 8.74
4.79 5.24 6.26 6.31 7.45 7.74 8.07 8.30 8.68
5.26 5.45 6.31 6.33 7.47 7.89 8.47 8.42 8.55
5.38 5.71 6.41 6.66 7.57 7.95 8.27 8.40 8.62
4.70 5.35 6.65 6.32 6.85 7.59 8.34 8.46 7.79
5.36 5.55 6.44 6.45 7.35 7.63 8.01 8.38 8.76
3.47 4.81 6.41 6.21 7.34 7.64 7.97 8.12 8.44
5.23 5.79 6.71 6.85 7.77 8.08 8.38 8.58 8.81
4.75 4.86 12.71 -3.46 2.06 4.40 5.66 6.52 7.46
4.65 5.28 5.66 5.90 6.49 7.00 7.63 7.92 --
5.10 5.55 6.39 6.57 7.83 8.10 8.29 8.59 8.58
5.67 5.94 6.74 6.99 8.06 8.33 8.58 8.77 8.97
5.01 5.48 6.70 6.39 7.56 7.82 8.19 8.38 8.45

5.25 5.58 6.66 6.53 7.70 7.91 8.27 8.41 8.68
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
6.06 6.09 6.26 6.28 6.67 7.17 7.65 7.77 7.63
6.25 6.33 6.53 6.63 7.12 7.50 7.93 8.14 8.19
2.74 3.73 6.35 5.88 8.20 8.38 8.91 8.78 8.66
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
7.79 7.47 51 31 47 45 51 39 37
-- 8.81 37 17 41 38 47 14 28
-- 7.99 27 14 34 15 34 8 14
8.47 8.60 24 13 30 14 30 7 13
-- 8.48 34 29 58 59 59 30 59
-- 8.15 28 26 33 21 22 42 34
-- 8.47 11 4 19 23 16 13 3
8.16 8.05 42 52 27 35 39 36 45
4.89 5.17 59 59 57 57 57 50 58
-- 7.96 2 2 2 1 3 3 2
8.22 7.99 38 11 43 34 35 25 20
-- 10.47 35 44 18 27 41 60 56
8.36 8.39 13 22 16 37 18 21 10
-- 8.08 57 46 48 44 42 18 17
-- 7.98 23 21 7 6 8 28 16
7.55 7.49 25 32 13 18 36 54 51
-- 8.05 54 54 44 29 23 26 30
-- 8.00 6 45 15 8 9 17 9
-- 8.23 44 55 39 40 37 52 50
8.13 7.44 31 20 32 25 7 10 8
-- 8.95 5 10 5 2 1 2 1
7.68 7.34 46 47 54 55 40 35 47
8.32 8.33 20 18 45 42 11 12 22
3.17 3.69 36 38 50 50 50 49 42
8.42 8.09 26 25 37 32 24 15 19
8.19 8.09 39 33 55 54 54 45 23
-- 8.32 33 41 49 53 26 51 55
8.06 7.62 60 60 60 60 60 55 49
7.51 6.83 47 24 51 51 55 53 52
8.02 7.69 15 9 17 16 27 19 15
-- 8.85 22 23 12 11 15 20 11
-- 8.34 3 5 1 4 4 34 26
8.12 8.17 50 39 42 41 43 43 43
7.60 6.90 4 7 3 3 2 6 4
8.20 8.08 12 28 29 17 25 48 46
8.20 8.24 16 34 28 26 28 23 31
8.34 8.20 1 1 4 5 5 29 33
8.19 7.81 10 15 11 28 20 33 21
7.88 7.79 8 16 6 10 6 4 6
8.17 3.26 48 48 24 19 17 24 25
7.69 6.81 17 12 8 7 13 37 35
-- 4.03 58 58 53 52 56 56 54
-- 6.72 43 53 21 31 48 59 57
7.99 7.68 9 8 36 24 10 9 5
8.11 7.83 14 3 14 12 12 5 7
-- 6.79 30 49 10 13 31 57 39
8.15 7.78 55 57 59 58 58 11 48
8.06 7.67 56 27 52 49 44 16 32
8.22 8.28 53 37 40 36 29 32 27
8.11 7.53 49 51 46 43 49 47 41
-- 8.10 40 35 23 30 38 46 38
7.91 7.88 32 40 22 20 21 41 24
6.28 6.11 7 6 31 47 45 31 40
8.23 8.26 29 36 20 22 33 38 36
8.04 8.05 41 50 56 56 53 40 44
8.26 8.04 18 19 26 33 19 27 18
-- 7.11 52 56 38 46 52 1 60
-- 8.11 21 42 25 48 46 58 53
8.13 7.40 45 43 35 39 32 44 29
8.36 8.36 19 30 9 9 14 22 12
7.82 7.67
8.13 7.99
6.47 7.23
6.85 0.00
6.60 7.14
7.57 6.80
8.16 7.27
Ranks

36 40 40 43 45 30 46 0.98 0.88
6 6 6 4 3 -- 4 1.15 1.02
8 8 7 9 24 -- 32 1.06 0.94
7 7 5 3 5 1 5 1.06 0.94
1 2 1 1 1 -- 6 3.13 2.49
41 37 41 39 31 -- 19 0.48 0.43
4 3 3 5 4 -- 7 0.89 0.76
45 47 49 47 40 16 27 0.49 0.43
25 31 21 38 35 37 57 2.23 1.57
3 4 4 6 23 -- 34 0.57 0.52
29 30 34 31 18 9 31 0.87 0.76
56 54 52 49 43 -- 1 0.12 0.11
10 5 8 8 9 3 8 0.68 0.64
31 32 33 40 41 -- 24 0.97 0.86
27 18 17 10 8 -- 33 0.44 0.40
55 53 54 53 50 34 45 0.35 0.31
32 -- -- -- -- -- 28 0.78 0.72
47 59 59 58 54 -- 30 0.57 0.34
52 51 51 48 33 -- 16 0.52 0.47
26 33 37 36 36 18 47 0.74 0.65
2 1 2 2 2 -- 2 0.90 0.75
33 42 48 51 48 32 49 1.22 0.80
13 12 11 13 13 6 11 0.92 0.63
51 50 46 46 56 38 59 0.87 0.77
9 10 10 7 7 2 22 0.98 0.87
19 23 23 17 19 13 23 1.28 1.07
53 52 53 52 46 -- 12 1.09 0.86
34 21 22 33 30 23 43 3.70 --
48 45 47 50 49 35 52 1.05 --
16 17 12 12 6 26 40 0.84 --
18 16 16 14 -- -- 3 0.46 0.43
46 38 36 24 14 -- 10 0.08 0.07
37 36 39 42 32 20 18 0.72 0.67
17 14 20 37 47 33 51 0.05 0.05
21 25 28 20 11 12 25 0.71 0.62
23 28 31 27 20 11 15 1.06 0.87
50 49 45 44 29 5 17 0.69 0.61
38 34 26 28 26 14 37 0.52 0.47
5 11 19 19 12 29 38 0.72 0.62
28 27 27 21 16 15 60 0.53 0.49
39 48 50 55 51 31 53 0.50 0.48
58 56 56 56 55 -- 58 0.99 0.81
59 57 57 -- -- -- 55 0.37 0.37
12 9 9 32 37 27 41 0.62 0.55
11 19 35 35 27 21 36 1.00 0.88
49 39 38 22 42 -- 54 0.28 0.26
22 20 15 26 25 17 39 2.69 2.26
15 15 14 18 17 24 42 1.24 1.09
30 26 32 23 22 10 13 0.80 0.73
42 41 42 41 28 22 44 0.77 0.70
40 35 18 29 39 -- 21 0.66 0.60
35 29 30 30 34 28 35 0.59 0.54
54 46 25 25 52 36 56 1.32 0.89
43 44 43 34 21 8 14 0.60 0.48
44 43 44 45 44 25 26 1.86 1.54
24 24 24 16 15 7 29 0.87 0.78
60 58 58 57 53 -- 50 0.00 0.00
57 55 55 54 -- -- 20 1.35 1.26
20 22 29 15 38 19 48 0.50 0.47
14 13 13 11 10 4 9 0.54 0.50
Rating
Equivalents
7.26 6.22 57.94 31.51 0.00 3.56 5.07 1.92 3.56

6.99 6.59 61.78 25.62 0.00 3.30 4.38 4.91 3.30
7.09 6.86 53.54 31.33 0.00 3.28 7.42 4.44 3.28
7.09 6.86 53.54 31.33 0.00 3.28 7.42 4.44 3.28
7.21 6.72 58.81 10.25 0.00 6.81 19.51 4.63 6.81
6.91 6.20 46.12 19.93 0.00 1.60 7.22 25.13 1.60
7.37 6.56 71.68 15.46 2.89 9.97 0.00 0.00 9.97
6.75 5.90 41.14 30.31 0.00 14.64 13.91 0.00 14.64
7.14 6.09 29.61 47.66 0.00 7.43 15.30 0.00 7.43
7.80 7.23 60.86 25.33 6.35 3.34 0.00 4.12 3.34
6.93 6.38 68.97 12.22 0.00 1.96 11.98 4.87 1.96
6.18 5.23 34.31 0.00 0.00 33.99 31.71 0.00 33.99
8.18 7.05 33.94 27.30 19.93 11.74 0.00 7.09 11.74
6.93 6.65 94.12 0.00 0.00 5.88 0.00 0.00 5.88
7.15 6.58 76.24 18.98 1.68 1.35 1.75 0.00 1.35
6.91 5.91 86.20 11.98 0.36 -0.38 1.85 0.00 -0.38
6.85 6.35 86.41 12.58 0.00 1.01 0.00 0.00 1.01
7.18 6.17 31.21 13.76 0.00 24.56 30.46 0.00 24.56
6.79 5.94 75.11 0.00 0.00 24.89 0.00 0.00 24.89
7.22 6.84 72.98 24.57 0.00 2.45 0.00 0.00 2.45
8.05 7.64 34.98 40.94 19.39 1.64 0.00 3.05 1.64
7.19 6.22 51.44 36.27 0.00 8.39 3.90 0.00 8.39
6.90 6.55 77.70 14.87 0.00 4.48 2.95 0.00 4.48
7.01 6.01 71.29 24.84 0.00 3.87 0.00 0.00 3.87
6.97 6.70 62.00 19.94 0.00 5.75 12.32 0.00 5.75
7.55 6.41 29.27 57.88 1.21 3.74 7.90 0.00 3.74
7.39 5.96 71.73 25.42 0.00 -0.64 3.49 0.00 -0.64
-- 0.00 48.70 6.98 0.00 2.50 41.81 0.00 2.50
-- 0.00 45.49 24.67 0.00 16.66 13.17 0.00 16.66
-- 0.00 67.38 18.48 0.00 8.22 5.91 0.00 8.22
6.82 6.12 80.83 6.03 0.00 9.31 3.83 0.00 9.31
6.83 6.33 83.10 0.00 0.00 16.90 0.00 0.00 16.90
6.90 6.23 73.02 16.18 0.00 3.14 0.00 7.66 3.14
8.02 7.02 67.38 4.34 10.70 15.44 2.14 0.00 15.44
7.57 6.57 94.21 4.93 0.00 0.86 0.00 0.00 0.86
7.55 7.03 86.21 7.10 0.00 1.72 4.98 0.00 1.72
7.36 6.92 89.65 0.00 0.00 10.35 0.00 0.00 10.35
6.90 6.30 68.83 18.27 0.00 7.34 8.17 -2.62 7.34
7.65 6.97 58.20 34.18 0.00 7.62 0.00 0.00 7.62
6.85 6.33 89.20 7.18 0.00 3.62 0.00 0.00 3.62
6.91 6.11 81.33 13.62 0.00 0.05 2.89 2.11 0.05
6.65 5.67 47.43 18.65 0.00 24.13 9.79 0.00 24.13
6.70 5.80 98.48 0.00 0.00 1.52 0.00 0.00 1.52
7.16 6.70 55.58 15.03 6.16 22.95 0.28 0.00 22.95
7.42 6.72 59.35 33.04 2.76 2.72 2.12 0.00 2.72
6.90 5.76 97.07 0.00 0.00 -2.48 5.41 0.00 -2.48
7.27 6.59 71.84 0.00 0.00 4.01 24.15 0.00 4.01
7.17 6.63 63.74 29.50 0.63 1.65 4.48 0.00 1.65
6.94 6.39 76.44 16.62 0.00 1.37 5.57 0.00 1.37
7.44 6.20 43.95 47.52 0.01 4.10 4.33 0.09 4.10
6.94 6.13 72.52 18.12 0.00 8.67 0.69 0.00 8.67
6.70 6.27 70.14 12.70 0.00 7.28 3.82 6.05 7.28
8.02 6.46 45.74 27.57 11.89 14.80 0.00 0.00 14.80
7.24 6.36 76.67 17.34 0.00 5.85 0.14 0.00 5.85
7.35 6.45 55.99 41.53 0.00 2.48 0.00 0.00 2.48
6.84 6.49 82.92 8.95 0.00 7.22 0.92 0.00 7.22
5.81 5.02 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6.24 5.90 7.15 0.00 0.00 22.44 70.41 0.00 22.44
7.43 6.33 46.85 42.25 0.00 10.72 0.00 0.18 10.72
7.03 6.72 68.00 17.40 0.00 1.99 12.50 0.12 1.99
Instruments

1.08 2.67 85.70 0.00 0.00 0.00 5.07 0.00 0.00

4.02 10.65 70.01 0.00 0.00 0.00 4.38 0.35 0.00
1.70 9.94 68.44 0.00 0.00 0.00 7.42 1.08 0.00
1.70 9.94 68.44 0.00 0.00 0.00 7.42 1.08 0.00
0.00 1.20 67.86 0.00 0.00 0.00 19.51 0.00 0.00
4.94 13.48 47.63 0.00 0.00 0.00 0.00 0.00 7.22
18.80 31.43 39.79 0.00 0.00 0.00 0.00 0.00 0.00
8.07 23.69 39.70 0.00 0.00 0.00 0.00 0.00 13.91
6.09 8.81 62.37 0.00 0.00 0.00 15.30 0.00 0.00
0.65 37.26 58.75 0.00 0.00 0.00 0.00 0.00 0.00
14.01 34.89 37.17 0.00 0.00 0.00 0.00 0.00 11.98
12.70 21.61 0.00 0.00 0.00 0.00 0.00 0.00 31.71
17.55 10.01 60.70 0.00 0.00 0.00 0.00 0.00 0.00
31.43 5.20 57.49 0.00 0.00 0.00 0.00 0.00 0.00
27.37 37.53 31.31 0.00 0.00 0.00 1.75 0.70 0.00
8.00 53.54 36.34 0.00 0.00 0.00 1.79 0.66 0.06
13.57 13.11 72.30 0.00 0.00 0.00 0.00 0.00 0.00
2.17 15.55 27.25 0.00 0.00 0.00 0.00 0.00 30.46
0.00 18.86 56.25 0.00 0.00 0.00 0.00 0.00 0.00
30.96 14.83 51.75 0.00 0.00 0.00 0.00 0.00 0.00
10.24 12.65 75.36 0.00 0.10 0.00 0.00 0.00 0.00
4.63 8.53 74.56 0.00 0.00 0.00 3.78 0.00 0.12
9.09 9.68 73.80 0.00 0.00 0.00 2.81 0.00 0.14
10.78 25.10 60.25 0.00 0.00 0.00 0.00 0.00 0.00
12.66 17.36 51.66 0.00 0.00 0.00 7.62 0.26 4.70
3.66 5.55 79.15 0.00 0.00 0.00 7.90 0.00 0.00
20.58 49.02 27.55 0.00 0.00 0.00 3.49 0.00 0.00
0.00 0.05 55.63 0.00 0.00 0.00 41.81 0.00 0.00
6.82 6.96 56.39 0.00 0.00 0.00 13.17 0.00 0.00
16.96 18.61 50.30 0.00 0.00 0.00 5.91 0.00 0.00
24.35 38.78 23.73 0.00 0.00 0.00 0.00 0.00 3.83
0.00 83.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.25 23.31 59.65 0.00 0.00 0.00 0.00 0.00 0.00
0.00 78.08 4.34 0.00 0.00 0.00 0.00 0.00 2.14
13.95 56.37 28.81 0.00 0.00 0.00 0.00 0.00 0.00
16.71 24.70 51.88 0.00 0.00 0.00 0.00 0.00 4.98
0.00 62.54 27.11 0.00 0.00 0.00 0.00 0.00 0.00
8.15 19.47 55.51 0.00 0.09 -2.71 3.08 0.00 5.09
4.52 53.68 34.18 0.00 0.00 0.00 0.00 0.00 0.00
4.84 16.27 75.28 0.00 0.00 0.00 0.00 0.00 0.00
14.87 56.46 22.56 0.00 0.00 0.00 0.00 0.00 2.89
10.03 8.86 47.18 0.00 0.00 0.00 0.00 0.00 9.79
44.58 53.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 40.59 36.18 0.00 0.00 0.00 0.00 0.00 0.28
18.62 16.18 60.36 0.00 0.00 0.00 0.00 0.00 2.12
21.94 75.13 0.00 0.00 0.00 0.00 0.00 0.00 5.41
0.00 0.00 71.84 0.00 0.00 0.00 24.15 0.00 0.00
6.58 4.93 82.36 0.00 0.00 0.00 4.48 0.00 0.00
8.49 16.67 67.09 0.00 0.00 0.00 5.03 0.82 0.54
3.61 15.64 72.22 0.00 0.00 0.00 1.92 0.00 2.40
3.69 39.52 46.42 0.00 0.00 0.00 0.00 1.00 0.69
13.15 29.43 40.26 0.00 0.00 0.05 1.86 0.00 1.96
8.89 0.00 65.28 0.00 0.00 0.00 0.00 11.03 0.00
20.76 32.27 39.13 0.00 0.00 0.00 0.00 1.85 0.14
0.00 11.99 85.53 0.00 0.00 0.00 0.00 0.00 0.00
31.60 15.27 44.99 0.00 0.00 0.00 0.92 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 7.15 0.00 0.00 0.00 35.83 0.00 34.58
13.30 17.06 58.75 0.00 0.00 0.00 0.00 0.00 0.00
18.58 18.34 45.35 0.00 0.00 0.00 0.00 3.13 12.50
Undisclosed Other
Debt
0.00 1.92
0.00 7.29
0.00 8.14
0.00 8.14
0.00 4.63
0.00 25.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3.97
0.00 0.00
0.00 0.00
0.00 3.18
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.09
0.00 0.00
0.00 6.01
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.18
0.00 0.12
HOME

Scheme Name NAV
(In INR Crs) Ratio
Gilt Fund
Aditya Birla SL Banking & PSU Debt Fund(G) 28-Oct-99 527.06 1.39 49.90
Aditya Birla SL Constant Maturity 10 Year Gilt Fund- 11-Oct-99 26.54 0.47 50.50
Aditya Birla SL Gilt Plus-PF(G) 11-Oct-99 156.26 1.39 48.62
Aditya Birla SL Gilt Plus-PF(G)-Instant Gain 11-Oct-99 156.26 0.15 48.62
Axis Constant Maturity 10 Year Fund(G) 23-Jan-12 48.87 0.65 15.08
Baroda Pioneer Gilt Fund(G) 21-Mar-02 46.01 1.97 26.63
BNP Paribas Government Securities Fund(G) 2-May-13 12.52 1.02 15.13
Canara Rob Gilt PGS-Reg(G) 29-Dec-99 72.12 1.25 48.00
DHFL Pramerica Gilt Fund(G) 27-Oct-08 180.80 0.75 18.97
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(G) 26-Sep-14 135.94 0.49 13.54
DSPBR G Sec Fund-Reg(G) 30-Sep-99 436.96 1.39 54.89
DSPBR Treasury Bill Fund-Reg(G) 30-Sep-99 39.47 0.58 33.34
Edelweiss Government Securities Fund-Reg(G) 13-Feb-14 811.90 1.25 14.14
Escorts Gilt(G) 20-Mar-01 0.10 1.50 34.86
Franklin India G-Sec-Comp(G) 21-Jun-99 63.68 1.78 56.29
Franklin India G-Sec-LTP(G) 7-Dec-01 438.39 1.74 39.60
Franklin India G-Sec-PF(G) 7-May-04 63.68 1.78 24.72
HDFC Gilt-Long Term Plan(G) 25-Jul-01 2312.42 0.84 34.94
HDFC Gilt-Short Term Plan(G) 25-Jul-01 460.54 0.40 28.34
ICICI Pru Constant Maturity Gilt Fund(G) 12-Sep-14 35.55 0.33 13.76
ICICI Pru Gilt-Invest-PF(G) 19-Nov-03 924.30 0.73 34.63
ICICI Pru Gilt-Treasury-PF(G) 11-Feb-04 66.59 0.52 25.29
ICICI Pru Long Term Gilt Fund(G) 19-Aug-99 1431.78 1.10 59.01
ICICI Pru Short Term Gilt Fund(G) 19-Aug-99 128.09 0.70 43.68
IDBI Gilt Fund(G) 21-Dec-12 24.60 2.21 14.27
IDFC G Sec-Invest-Reg(G) 5-Dec-08 601.64 1.46 20.41
IDFC G Sec-PF-Reg(G) 29-Mar-04 105.34 0.78 30.12
IDFC G Sec-STP-Reg(G) 9-Mar-02 102.20 0.42 25.05
Indiabulls Gilt(G) 10-Jan-13 22.31 1.26 1516.67
Invesco India Gilt Fund(G) 9-Feb-08 80.10 1.25 1827.86
JM G-Sec Fund-Reg(G) 29-Sep-99 21.66 1.00 54.66
Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 774.93 1.40 59.49
Kotak Gilt-Invest-Reg(G) 29-Dec-98 774.93 1.40 58.14
L&T Gilt Fund-Reg(G) 29-Mar-00 191.52 1.69 42.90
LIC MF G-Sec-PF(G) 29-Dec-03 86.34 2.45 21.18
LIC MF G-Sec-Reg(G) 29-Nov-99 86.34 2.45 36.68
Reliance Gilt Securities Fund(G) 22-Aug-08 1629.77 1.72 22.77
SBI Magnum Gilt-LTP-PF(G) 28-Nov-03 3076.32 1.00 24.63
SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 3076.32 1.00 38.37
SBI Magnum Gilt-STP(G) 25-Dec-00 589.30 0.71 36.38
Sundaram Gilt Fund(G) 2-May-01 18.85 2.03 27.74
Tata Gilt Mid Term Fund(G) 24-Jun-10 220.66 1.50 18.70
Tata Gilt Securities Fund-Reg(G) 4-Sep-99 123.56 1.50 50.31
UTI Gilt Adv-LTP(G) 21-Jan-02 751.30 0.85 38.11
UTI Gilt Adv-LTP-PF(G) 26-Sep-03 751.30 0.85 28.34
UTI G-Sec-STP(G) 9-Dec-03 25.93 0.55 23.98
Average
Median
Indices
Simple Annualised

3D 7D 14D
Kaustubh Gupta Nil 5.86 5.81 5.99

Ashish Kela,Pranay Sinha Nil 6.03 -2.88 -19.59
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil on or after 90D 5.03 -2.12 -9.49
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil on or after 90D 5.03 -2.12 -9.49
Devang Shah Nil 5.76 3.98 -9.89
Hetal P. Shah 0.25% on or before 30D, Nil after 30D 3.10 1.59 -5.34
Puneet Pal,Mayank Prakash Nil 1.54 -6.27 -4.30
Girish Hisaria Nil 6.26 0.64 -11.92
Vikram Chopra,Vivek Ved NIL 7.40 5.32 -11.70
Vikram Chopra,Pankaj Sharma Nil 4.34 -1.11 -10.17
Kedar Karnik,Vikram Chopra Nil 5.37 5.64 5.35
Dhawal Dalal NIL 5.79 3.69 2.90
Pushpa Rai,Sanjeev Sharma Nil 6.39 -0.52 -2.38
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M 5.04 -5.62 -17.27
Sachin Padwal-Desai,Umesh Sharma Nil 5.06 -5.85 -18.01
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M 5.02 -5.63 -17.28
Rahul Goswami 0.25% on or before 7D, Nil after 7D 6.16 9.11 -4.65
Manish Banthia,Anuj Tagra Nil 5.65 1.75 -6.89
Rahul Goswami,Anuj Tagra Nil 1.59 4.73 -1.37
Rahul Goswami,Anuj Tagra Nil 3.66 -0.59 -10.66
Rahul Goswami,Anuj Tagra Nil 5.22 5.02 0.14
Raju Sharma 0.50% on or before 30D 4.56 -2.70 -14.69
Harshal Joshi Nil 5.57 5.75 2.17
Malay Shah,Kunal Jain Nil 2.56 0.11 -5.35
Sujoy Kumar Das Nil 6.53 -3.12 -17.38
Vikas Agrawal Nil 4.09 -1.95 -16.33
Jalpan Shah,Shriram Ramanathan Nil 4.72 0.21 -10.06
Marzban Irani 0.25% on or before 30D 0.69 -4.03 -9.23
Marzban Irani 0.25% on or before 30D 0.68 -4.03 -9.23
Prashant Pimple Nil 6.42 -0.71 -8.63
Dinesh Ahuja Nil 5.31 -2.52 -11.61
Dinesh Ahuja Nil 5.31 -2.51 -11.61
Dinesh Ahuja Nil 3.95 3.34 2.11
Dwijendra Srivastava,Sandeep AgarwaNil 1.45 -3.29 -15.28
Naresh Kumar Nil 6.02 5.67 -5.21
Naresh Kumar 0.50% on or before 180D, Nil after 180D 7.10 -2.93 -18.82
Amandeep Singh Chopra Nil 4.14 -0.26 -10.06
Amandeep Singh Chopra Nil 7.44 6.47 5.83
5.01 0.34 -8.11

5.26 -0.26 -9.36
5.89 6.19 6.92

6.07 -3.59 -22.25
0.88 -5.30 1.03 -1.06 8.06 7.58 9.80 8.64 8.73

-7.31 -7.24 1.43 0.42 8.03 7.85 8.87 7.21 7.14
-2.70 -4.21 4.97 2.43 11.09 10.01 12.01 10.44 10.39
-2.70 -4.21 4.97 2.43 11.09 10.01 12.01 10.44 10.39
-5.62 -4.59 2.74 0.00 8.19 7.77 9.33 7.46 --
-0.70 -2.60 3.52 0.10 7.95 7.71 9.34 8.46 9.34
-1.61 -1.23 5.33 2.16 10.16 9.95 11.21 -- --
-3.96 -4.32 2.33 2.09 10.78 9.62 11.13 9.88 9.51
1.35 0.83 6.18 3.53 8.82 8.62 9.87 8.66 8.24
-7.44 -7.00 1.61 2.00 9.52 8.71 -- -- --
-5.84 -4.89 2.67 0.29 9.07 8.34 9.75 8.27 7.66
5.43 5.55 5.78 5.70 6.26 6.68 7.06 7.65 7.56
2.42 3.29 4.88 3.36 8.13 7.70 -- -- --
-0.04 -3.34 3.33 1.92 8.04 7.85 7.68 7.49 7.45
-8.50 -8.61 1.06 -2.37 8.12 7.60 10.34 8.24 8.07
-8.73 -9.09 0.93 -2.53 8.36 7.82 10.59 8.31 8.17
-8.49 -8.61 1.06 -2.37 8.12 7.60 10.34 8.24 8.07
-5.33 -4.65 3.24 -0.92 9.25 8.58 10.89 9.14 8.83
-0.46 1.16 5.81 3.59 8.61 8.64 8.92 8.46 8.28
-6.17 -3.33 4.32 1.76 9.72 9.07 -- -- --
-6.30 -6.06 3.52 1.52 10.64 9.38 11.84 9.85 9.05
1.98 2.76 7.28 5.33 12.22 8.71 6.94 7.02 6.86
-8.46 -7.93 3.79 -0.05 10.12 9.10 11.01 9.02 8.89
2.55 2.21 6.65 4.54 9.17 8.92 9.56 8.94 8.35
-6.30 -7.66 -0.31 -2.43 6.18 5.98 8.53 -- --
-5.67 -5.95 1.86 1.67 9.10 8.38 10.14 9.62 10.13
-5.57 -5.40 2.53 2.36 9.92 9.19 10.89 10.19 10.44
1.82 3.01 6.97 6.32 8.71 8.82 9.65 9.98 8.48
-1.44 -3.08 1.75 0.69 9.05 8.79 10.02 -- --
-10.66 -7.21 1.16 0.31 9.43 8.06 10.01 8.33 7.56
-4.80 -6.07 1.46 0.47 9.87 8.51 9.69 8.57 8.82
-8.43 -7.46 1.00 -0.83 8.95 8.08 10.11 8.26 9.01
-8.43 -7.46 1.00 -0.84 8.92 8.04 10.08 8.21 8.97
-1.20 -3.36 2.22 -0.82 8.83 8.92 10.49 10.38 9.96
-4.55 -5.34 1.23 0.43 7.90 7.45 9.20 7.25 7.52
-4.55 -5.34 1.23 0.45 7.79 7.38 9.14 7.21 7.50
-4.73 -4.65 3.79 1.95 10.59 9.50 11.50 10.02 9.67
-2.23 -3.43 3.61 2.93 10.50 9.88 12.03 11.12 10.37
-2.23 -3.43 3.61 2.93 10.50 9.88 12.03 11.11 10.35
4.08 3.92 6.10 6.35 9.86 9.77 10.34 10.05 9.67
-7.29 -4.39 2.58 0.39 6.95 6.50 7.98 10.12 8.93
-3.61 -2.26 4.03 1.34 8.29 8.07 9.84 9.69 9.15
-7.07 -4.82 4.27 2.21 8.96 8.26 10.33 9.49 8.88
-5.03 -4.92 2.57 3.77 10.35 9.33 11.56 10.31 9.93
-5.03 -4.92 2.57 3.77 10.35 9.33 11.56 10.31 9.93
2.95 3.72 5.63 4.70 7.08 7.57 7.74 7.99 7.93
-3.60 -3.65 3.25 1.57 9.08 8.47 10.03 9.00 8.82

-4.64 -4.62 2.99 1.72 9.01 8.55 10.08 8.80 8.88
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
9.25 9.28 15 4 1 9 30 42 42
7.19 9.33 13 35 46 38 39 36 31
8.32 9.10 27 30 24 18 19 10 14
8.32 9.10 28 31 25 19 20 11 15
-- 7.25 18 13 26 30 23 24 36
8.54 6.43 40 19 15 12 12 20 35
-- 9.41 43 44 12 15 10 9 18
9.39 9.13 11 20 35 21 21 30 19
-- 7.28 17 10 10 8 9 4 10
-- 9.94 3 8 34 39 37 34 20
8.50 9.81 32 28 30 32 27 25 34
6.61 6.84 21 7 3 1 1 7 3
-- 9.52 16 15 4 5 4 12 11
8.56 7.75 10 25 11 10 15 22 22
8.32 9.81 26 41 41 44 45 41 44
8.62 8.98 25 43 44 45 46 45 46
8.32 6.89 29 42 42 43 44 40 43
7.88 7.94 7 17 19 28 24 23 41
7.14 6.57 1 3 8 11 8 6 9
-- 10.39 12 1 13 33 14 13 23
10.56 9.24 19 18 20 35 35 21 25
7.62 6.94 42 11 9 6 6 1 4
9.38 10.18 39 26 31 42 43 16 37
8.64 8.38 24 9 7 4 7 3 6
-- 7.44 31 34 36 34 42 46 45
-- 8.25 5 12 17 31 34 32 24
9.86 8.38 4 14 18 29 33 29 16
6.63 6.00 20 5 5 7 5 2 2
-- 8.86 41 22 16 14 13 33 27
-- 6.33 8 37 43 46 38 39 33
9.67 9.78 37 29 40 25 36 35 28
9.02 7.45 33 45 38 40 40 43 39
8.94 9.74 34 46 39 41 41 44 40
8.20 8.58 30 21 28 13 16 31 38
6.35 5.47 45 39 23 23 32 37 30
6.33 7.47 46 40 22 22 31 38 29
-- 9.26 9 27 21 24 25 17 21
7.85 6.64 23 33 32 17 17 19 13
7.82 8.25 22 32 33 16 18 18 12
8.56 7.91 38 16 6 2 2 5 1
7.20 6.34 44 38 37 37 22 26 32
-- 8.76 14 6 14 20 11 15 26
7.59 9.25 6 36 45 36 26 14 17
9.13 8.79 36 24 29 27 29 28 8
9.13 7.61 35 23 27 26 28 27 7
6.97 6.45 2 2 2 3 3 8 5
8.25 8.23
8.32 8.38
6.47 7.23
6.85 0.00
Ranks

37 40 27 22 23 6 11 8.69 6.17
39 32 37 38 38 28 10 7.87 5.55
2 1 3 3 2 17 16 9.18 5.62
3 2 4 4 3 18 17 9.18 5.62
33 35 33 36 -- -- 35 9.60 6.40
40 36 32 24 13 15 42 10.11 6.68
11 3 9 -- -- -- 9 9.02 5.75
4 7 10 13 12 4 15 9.11 5.92
28 22 25 21 27 -- 34 5.42 4.14
17 19 -- -- -- -- 3 9.40 6.57
22 26 28 28 32 16 4 11.07 6.19
45 44 42 34 33 32 38 0.35 0.33
34 37 -- -- -- -- 8 1.28 1.10
38 33 41 35 37 13 29 7.81 7.29
35 39 17 30 29 19 5 9.22 6.35
31 34 14 27 28 12 18 9.70 6.67
36 38 16 31 30 20 37 9.22 6.35
19 23 12 18 21 22 27 13.26 7.21
30 21 36 25 26 29 40 4.52 3.52
16 14 -- -- -- -- 1 9.73 6.63
5 9 5 14 15 1 14 14.70 7.41
1 20 43 40 39 25 36 4.40 3.51
12 13 11 19 19 5 2 23.04 9.86
20 16 31 20 25 11 23 4.91 3.88
46 46 38 -- -- -- 33 10.58 7.10
21 25 20 16 6 -- 26 11.55 --
13 12 13 8 1 2 24 11.71 --
29 17 30 12 24 31 45 3.00 --
23 18 23 -- -- -- 19 5.41 3.53
18 30 24 26 34 -- 44 15.12 7.97
14 24 29 23 22 3 6 7.84 5.11
25 28 21 29 16 9 32 12.36 7.81
26 31 22 32 17 10 7 12.36 7.81
27 15 15 5 7 21 22 4.54 3.22
41 42 34 37 35 33 46 11.14 6.13
42 43 35 39 36 34 31 11.14 6.13
6 8 8 11 11 -- 12 11.26 6.59
8 4 1 1 4 23 39 8.98 5.58
7 5 2 2 5 24 25 8.98 5.58
15 6 18 10 10 14 28 1.95 1.62
44 45 39 9 18 27 43 4.93 3.25
32 29 26 15 14 -- 21 6.96 5.08
24 27 19 17 20 26 13 9.72 6.12
9 10 7 7 9 7 20 9.66 6.61
10 11 6 6 8 8 30 9.66 6.61
43 41 40 33 31 30 41 2.03 1.75
Rating
Equivalents
6.98 5.59 0.00 0.00 0.00 4.00 96.00 0.00 4.00

6.81 6.34 0.00 0.00 0.00 16.90 83.10 0.00 16.90
6.82 5.43 0.00 0.00 0.00 27.51 72.49 0.00 27.51
6.82 6.67 0.00 0.00 0.00 27.51 72.49 0.00 27.51
7.09 6.44 0.00 0.00 0.00 2.72 97.28 0.00 2.72
7.17 5.20 0.00 0.00 0.00 8.09 91.91 0.00 8.09
6.70 5.68 0.00 0.00 0.00 12.54 87.46 0.00 12.54
7.01 5.76 0.00 0.00 0.00 17.02 82.98 0.00 17.02
7.25 6.50 0.00 0.00 0.00 5.49 94.51 0.00 5.49
6.95 6.46 0.00 0.00 0.00 0.33 99.67 0.00 0.33
6.91 5.52 0.00 0.00 0.00 1.66 98.34 0.00 1.66
6.15 5.57 0.00 0.00 0.00 4.61 95.39 0.00 4.61
6.18 4.93 0.00 0.00 0.00 13.72 86.28 0.00 13.72
7.24 5.74 0.00 0.00 0.00 8.51 91.49 0.00 8.51
6.82 5.04 0.00 0.00 0.00 10.16 89.84 0.00 10.16
6.87 5.13 0.00 0.00 0.00 5.48 94.52 0.00 5.48
6.82 5.04 0.00 0.00 0.00 10.16 89.84 0.00 10.16
7.12 6.28 0.00 0.00 0.00 6.49 93.51 0.00 6.49
6.68 6.28 0.00 0.00 0.00 15.67 84.33 0.00 15.67
7.34 7.01 0.00 0.00 0.00 1.63 98.37 0.00 1.63
7.44 6.71 0.00 0.00 0.00 14.59 85.41 0.00 14.59
7.26 6.74 0.00 0.00 0.00 5.12 94.88 0.00 5.12
7.43 6.33 0.00 0.00 0.00 6.04 93.96 0.00 6.04
7.33 6.63 0.00 0.00 0.00 1.77 98.23 0.00 1.77
6.87 4.66 0.00 0.00 0.00 5.71 94.29 0.00 5.71
-- 0.00 0.00 0.00 0.00 2.55 97.45 0.00 2.55
-- 0.00 0.00 0.00 0.00 3.14 96.86 0.00 3.14
-- 0.00 0.00 0.00 0.00 45.47 54.53 0.00 45.47
6.55 5.29 0.00 0.00 0.00 50.91 49.09 0.00 50.91
6.96 5.71 0.00 0.00 0.00 14.37 85.63 0.00 14.37
6.84 5.84 0.00 0.00 0.00 27.39 72.61 0.00 27.39
7.31 5.91 0.00 0.00 0.00 7.95 92.05 0.00 7.95
7.31 5.91 0.00 0.00 0.00 7.95 92.05 0.00 7.95
7.02 5.33 0.00 0.00 0.00 38.21 61.79 0.00 38.21
6.87 4.42 0.00 0.00 0.00 27.31 72.69 0.00 27.31
6.87 4.42 0.00 0.00 0.00 27.31 72.69 0.00 27.31
6.94 5.22 0.00 0.00 0.00 8.57 91.43 0.00 8.57
6.72 5.72 0.00 0.00 0.00 29.72 70.28 0.00 29.72
6.72 5.72 0.00 0.00 0.00 29.72 70.28 0.00 29.72
6.26 5.55 0.00 0.00 0.00 65.59 34.41 0.00 65.59
6.53 4.50 0.00 0.00 0.00 52.16 47.84 0.00 52.16
7.03 5.53 0.00 0.00 0.00 3.90 96.10 0.00 3.90
6.87 5.37 0.00 0.00 0.00 6.72 93.28 0.00 6.72
7.34 6.49 0.00 0.00 0.00 12.57 87.43 0.00 12.57
7.34 6.49 0.00 0.00 0.00 12.57 87.43 0.00 12.57
6.67 6.12 0.00 0.00 0.00 19.65 80.35 0.00 19.65
Instruments

0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 83.10 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 72.49 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 72.49 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 97.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 91.91 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 87.46 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 82.98 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 94.51 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 99.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 80.95 0.00 17.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.39
0.00 0.00 0.00 0.00 0.00 0.00 51.28 0.00 35.00
0.00 0.00 0.00 0.00 0.00 0.00 91.49 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 89.84 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 94.52 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 89.84 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 93.51 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 84.33 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 98.37 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 85.41 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 94.88 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 93.96 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 98.23 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 94.29 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 97.45 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 96.86 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 54.53 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 49.09 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 85.63 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 72.61 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 92.05 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 92.05 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 61.79 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 72.69 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 72.69 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 91.43 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 70.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 70.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 34.41 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 47.84 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 96.10 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 93.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 87.43 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 87.43 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 80.35 0.00 0.00
Undisclosed Other
Debt
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Liquid Fund
Aditya Birla SL Cash Plus(G) 30-Mar-04 32652.05 0.19 272.16
Aditya Birla SL FRF-Short Term Plan(G) 13-Oct-05 11248.12 0.29 226.03
Axis Liquid Fund(G) 9-Oct-09 20503.20 0.12 1878.80
Baroda Pioneer Liquid Fund(G) 5-Feb-09 5505.87 0.21 1945.76
BNP Paribas Overnight Fund(G) 2-Sep-04 1558.12 0.18 2600.84
BOI AXA Liquid Fund-Reg(G) 16-Jul-08 1525.82 0.17 1949.32
Canara Rob Liquid Fund-Reg(G) 15-Jul-08 1063.73 0.12 2052.40
DHFL Pramerica Insta Cash Plus Fund(G) 4-Sep-07 6937.74 0.09 220.17
DSPBR Liquidity Fund-Reg(G) 22-Nov-05 16416.32 0.14 2420.74
Edelweiss Liquid Fund-Reg(G) 16-Sep-08 1234.88 0.13 2173.54
Escorts Liquid Plan(G) 29-Sep-05 183.11 0.90 26.54
Essel Liquid Fund-Reg(G) 19-Feb-10 510.60 0.19 1865.40
Franklin India CMA(G) 23-Apr-01 164.01 0.95 25.56
Franklin India TMA-Super Inst(G) 2-Sep-05 3128.87 0.20 2535.49
HDFC Cash Mgmt-Call(G) 6-Feb-02 101.78 0.25 2599.38
HDFC Cash Mgmt-Savings(G) 3-Jan-00 7117.22 0.30 3524.81
HDFC Liquid Fund(G) 17-Oct-00 26353.44 0.20 3339.04
HSBC Cash Fund(G) 1-Jun-04 4780.26 0.15 1689.53
ICICI Pru Liquid Plan(G) 17-Nov-05 31633.11 0.15 250.81
ICICI Pru Money Market Fund(G) 8-Mar-06 9901.77 0.19 234.36
IDBI Liquid Fund(G) 9-Jul-10 6696.46 0.27 1811.14
IDFC Cash Fund-Reg(G) 2-Apr-04 13266.73 0.18 2058.23
IIFL Liquid Fund-Reg(G) 13-Nov-13 311.91 0.25 1338.58
Indiabulls Liquid Fund(G) 25-Oct-11 6079.44 0.20 1653.54
Invesco India Liquid Fund(G) 17-Nov-06 10268.19 0.12 2332.36
JM High Liquidity Fund(G) 31-Dec-97 3492.45 0.30 46.36
Kotak Floater-ST(G) 14-Jul-03 11222.47 0.07 2783.08
Kotak Liquid Fund-Reg(G) 4-Nov-03 12563.85 0.03 3437.01
L&T Cash Fund-Reg(G) 27-Nov-06 453.41 0.78 1324.23
L&T Liquid Fund(G) 3-Oct-06 14512.90 0.14 2324.62
LIC MF Liquid(G) 13-Mar-02 14801.49 0.23 3068.66
Mahindra Liquid Fund-Reg(G) 4-Jul-16 2067.26 0.21 1098.52
Mirae Asset Cash Management-Reg(G) 12-Jan-09 1016.61 0.12 1776.27
Principal Cash Management Fund(G) 30-Aug-04 1098.16 0.28 1649.84
Quantum Liquid Fund-Reg(G) 1-Apr-17 125.52 0.32 23.42
Reliance Liquid-Cash(G) 6-Dec-01 6969.04 1.05 2643.14
Reliance Liquidity(G) 15-Jun-05 5740.38 0.21 2549.76
Reliance Liquid-Treasury Plan(G) 9-Dec-03 27342.56 0.19 4130.68
Sahara Liquid-Fixed Pricing(G) 14-Feb-02 14.04 0.40 2910.25
Sahara Liquid-Variable Pricing(G) 27-Oct-05 14.04 0.40 2968.63
SBI Magnum InstaCash Fund(G) 19-May-99 7657.41 0.21 3744.85
SBI Magnum InstaCash-Liquid Floater(G) 24-Sep-02 53.04 0.21 2832.83
SBI Premier Liquid Fund(G) 11-Mar-07 25223.35 0.16 2657.48
Sundaram Money Fund-Reg(G) 8-Dec-05 7801.02 0.15 35.71
Tata Liquid Fund-Reg(G) 22-May-03 6379.25 0.14 3123.33
Tata Money Market Fund-Reg(G) 1-Sep-04 9980.63 0.14 2668.05
Taurus Liquid Fund-Super Inst(G) 14-Apr-09 31.96 0.24 1730.65
Union Liquid Fund(G) 15-Jun-11 1642.61 0.25 1689.16
UTI Liquid Fund-Cash Plan-Inst(G) 10-Dec-03 21418.76 0.19 2775.42
UTI Money Market Fund-Inst(G) 9-Jul-09 16064.47 0.26 1897.98
Average
Median
Indices
Crisil 91 Day T-Bill Index 4862.79
Simple Annualised

3D 7D 14D

Kaustubh Gupta,Mohit Sharma Nil 6.24 6.25 6.26
Devang Shah,Aditya Pagaria Nil 6.28 6.30 6.30
Hetal P. Shah,Alok Sahoo Nil 6.19 6.23 6.24
Piyush Baranwal Nil 6.25 6.32 6.30
Kumaresh Ramakrishnan,Rahul DedhiNil 6.23 6.24 6.28
Pushpa Rai,Sanjeev Sharma Nil 6.37 6.39 6.39
Vikram Pamnani Nil 6.29 6.31 6.32
Pallab Roy,Umesh Sharma Nil 5.80 5.82 5.76
Anupam Joshi,Rakesh Vyas Nil 6.16 6.16 6.18
Kapil Punjabi Nil 6.26 6.27 6.27
Rahul Goswami,Rohan Maru Nil 6.18 6.18 6.19
Rahul Goswami,Nikhil Kabra Nil 6.28 6.26 6.27
Raju Sharma Nil 6.20 6.23 6.25
Anurag Mittal,Harshal Joshi Nil 6.27 6.26 6.26
Ankur Parekh Nil 5.93 5.90 5.90
Krishna Venkat Cheemalapati,Nitish S Nil 6.26 6.24 6.26
Shalini Tibrewala Nil 6.25 6.27 6.25
Jalpan Shah,Shriram Ramanathan Nil 5.28 5.28 5.20
Shriram Ramanathan,Jalpan Shah Nil 6.33 6.29 6.31
Rahul Singh Nil 6.13 6.17 6.18
Rahul Pal Nil 6.22 6.13 6.16
Mahendra Kumar Jajoo Nil 6.32 6.33 6.33
Pankaj Pathak Nil 5.72 5.73 5.69
Anju Chhajer,Vivek Sharma Nil 5.52 5.52 5.49
Amit Tripathi,Vivek Sharma Nil 6.24 6.20 6.20
Anju Chhajer Nil 6.24 6.28 6.26
Manish Jaitley Nil 5.46 5.46 5.46
Manish Jaitley Nil 5.81 5.81 5.81
R. Arun Nil 5.53 5.59 5.65
Dwijendra Srivastava,Siddharth Chau Nil 6.24 6.24 6.24
Dheeraj Singh Nil 5.17 5.25 5.18
Devesh Thacker Nil 6.23 6.24 6.23
Amandeep Singh Chopra,Amit Sharm Nil 6.22 6.26 6.24
Amandeep Singh Chopra,Amit Sharm Nil 6.27 6.23 6.22
6.11 6.12 6.12

6.23 6.23 6.25
5.89 6.19 6.92

6.07 6.35 6.09
6.14 6.20 6.21
6.28 6.36 6.49 6.64 7.22 7.62 8.02 8.27 8.57

6.31 6.45 6.57 6.73 7.27 7.66 8.05 8.30 8.60
6.32 6.42 6.53 6.71 7.21 7.61 7.99 8.22 8.52
6.27 6.34 6.48 6.67 7.26 7.65 8.03 8.26 8.55
6.27 6.33 6.40 6.63 7.13 7.52 7.90 8.16 8.51
6.30 6.41 6.51 6.67 7.18 7.57 7.95 8.20 8.11
6.25 6.26 6.36 6.51 7.04 7.46 7.86 8.13 8.45
6.27 6.36 6.51 6.68 7.23 7.64 8.00 8.21 8.52
6.27 6.36 6.45 6.59 7.14 7.54 7.92 8.18 8.48
6.25 6.36 6.49 6.59 6.73 7.22 7.69 7.98 8.36
6.12 6.30 6.43 6.67 7.40 7.90 8.31 8.58 9.07
6.35 6.43 6.59 6.80 7.32 7.68 8.08 8.35 8.67
5.73 5.69 5.74 5.89 6.14 6.11 6.29 6.45 6.60
6.34 6.39 6.51 6.70 7.23 7.69 8.08 8.33 8.62
5.63 5.67 5.80 5.89 6.17 6.58 6.97 7.22 7.38
6.07 6.11 6.24 6.43 7.00 7.45 7.86 8.12 8.44
6.16 6.18 6.31 6.51 7.10 7.54 7.94 8.20 8.45
6.30 6.41 6.53 6.66 7.15 7.56 7.95 8.21 2.04
6.23 6.31 6.43 6.61 7.18 7.59 7.98 8.23 8.53
6.27 6.35 6.46 6.64 7.19 7.59 7.98 8.21 8.39
6.28 6.40 6.52 6.61 7.11 7.52 7.90 8.12 8.45
6.26 6.33 6.44 6.59 7.13 7.56 7.95 8.19 8.49
5.94 5.97 6.09 6.19 6.73 7.10 7.43 -- --
6.30 6.39 6.53 6.73 7.32 7.72 8.08 8.29 --
6.28 6.36 6.50 6.68 7.20 7.62 8.00 8.24 8.55
6.23 6.36 6.52 6.74 7.27 7.68 8.05 8.29 8.56
6.30 6.39 6.51 6.68 7.23 7.65 8.02 8.27 8.58
6.28 6.34 6.46 6.63 7.16 7.57 7.96 8.21 8.52
5.18 5.24 5.34 5.36 5.98 6.47 6.91 7.28 7.82
6.32 6.41 6.53 6.68 7.20 7.60 7.98 8.21 8.51
6.21 6.32 6.45 6.61 7.14 7.56 7.93 8.16 8.34
6.22 6.34 6.49 6.68 -- -- -- -- --
6.36 6.43 6.54 6.59 6.93 7.22 7.60 7.70 7.61
6.38 6.45 6.56 6.74 7.25 7.66 8.02 8.24 8.53
5.69 5.73 5.87 -- -- -- -- -- --
5.50 5.60 5.71 5.76 6.35 6.79 7.21 7.47 7.93
6.20 6.27 6.39 6.58 7.13 7.55 7.94 8.19 8.50
6.28 6.35 6.49 6.66 7.20 7.60 7.99 8.23 8.52
5.44 5.34 5.46 5.47 5.76 6.25 6.72 7.10 7.69
5.76 5.65 5.78 5.78 6.04 6.53 6.99 7.34 7.88
6.14 6.29 6.44 6.61 7.17 7.56 7.94 8.20 8.43
5.58 5.58 5.75 5.73 6.29 6.82 7.30 7.61 8.03
6.18 6.28 6.38 6.55 7.11 7.52 7.91 8.16 8.47
6.23 6.31 6.45 6.62 7.14 7.56 7.95 8.20 8.52
6.28 6.37 6.49 6.64 7.14 7.56 7.93 8.18 8.48
6.28 6.38 6.51 6.67 7.20 7.60 7.99 8.25 8.57
5.18 5.35 9.97 0.43 4.07 5.54 6.46 7.04 7.71
6.20 6.20 6.32 6.45 6.98 7.41 7.82 8.11 --
6.30 6.37 6.49 6.66 7.20 7.58 7.96 8.18 8.47
6.28 6.36 6.49 6.66 7.20 7.60 7.98 8.21 8.52
6.12 6.19 6.41 6.37 6.94 7.37 7.77 8.03 8.19

6.26 6.34 6.47 6.63 7.15 7.56 7.95 8.20 8.48
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

6.06 6.09 6.26 6.28 6.67 7.17 7.65 7.77 7.63
6.25 6.33 6.53 6.63 7.12 7.50 7.93 8.14 8.19
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
8.02 7.59 23 2 7 16 19 24 21
8.04 6.94 19 21 20 7 1 3 5
-- 8.03 11 9 8 5 5 9 6
-- 7.82 32 27 29 23 26 25 16
7.98 7.47 7 7 11 22 28 35 25
-- 7.36 17 6 10 12 8 12 15
-- 7.95 35 35 32 28 37 38 37
7.99 8.00 26 22 12 25 18 13 9
7.79 7.62 28 28 14 24 22 28 33
-- 8.78 18 17 19 27 16 22 34
8.66 8.34 1 1 1 39 33 34 14
-- 8.32 8 8 5 3 4 2 1
6.04 5.81 43 42 43 43 43 47 43
8.05 7.88 2 3 3 4 12 14 7
6.73 6.22 45 46 46 45 44 44 42
7.90 7.28 40 40 40 40 40 41 40
7.85 7.29 37 37 36 37 39 40 38
3.11 3.96 15 15 13 10 6 8 20
8.01 7.92 33 34 34 29 31 33 27
7.51 7.52 9 19 16 21 24 26 23
-- 8.34 31 26 23 20 9 11 29
5.27 5.42 12 16 21 26 29 31 32
-- 7.43 41 41 41 41 41 42 41
-- 8.57 6 30 17 9 11 7 4
7.97 7.96 14 24 18 14 17 17 12
7.95 8.00 16 14 26 30 20 10 3
7.91 7.36 10 10 9 8 10 15 8
7.98 9.15 24 20 15 15 25 27 24
7.37 7.44 49 49 49 49 50 50 48
7.89 7.84 4 11 6 6 7 6 10
7.91 7.38 38 36 35 33 30 30 30
-- 6.82 30 38 38 32 27 23 11
-- 6.67 5 5 4 2 3 5 31
7.93 7.59 3 4 2 1 2 4 2
-- 5.94 44 44 44 44 42 43 --
6.90 6.26 47 47 47 47 46 48 45
7.96 7.79 22 32 33 35 36 36 35
7.96 10.66 20 13 22 19 23 21 19
7.48 6.99 48 48 48 48 49 49 47
7.65 7.56 42 43 42 42 45 45 44
7.81 7.37 39 39 39 38 34 32 28
7.57 7.09 46 45 45 46 47 46 46
7.83 9.52 36 33 37 36 35 37 36
7.93 7.81 21 23 28 31 32 29 26
7.92 8.14 25 31 25 18 15 20 22
7.99 7.68 34 12 24 17 13 16 13
-- 6.55 50 50 50 50 48 1 49
-- 8.43 27 25 30 34 38 39 39
7.90 7.57 29 18 27 11 14 18 17
-- 7.91 13 29 31 13 21 19 18
7.56 7.55
7.91 7.59
6.47 7.23
6.60 7.14
7.57 6.80
Ranks

11 11 8 7 7 4 26 0.11 0.11
5 6 6 4 4 3 41 0.13 0.13
12 13 14 15 14 -- 11 0.11 0.10
6 9 7 9 10 -- 20 0.06 0.06
30 33 34 32 20 8 30 0.08 0.08
21 22 24 24 35 -- 36 0.05 0.05
35 35 36 34 28 -- 15 0.08 0.07
8 10 12 20 15 6 12 0.08 0.08
27 30 31 29 24 25 24 0.12 0.11
39 39 38 38 33 -- 4 0.06 0.06
1 1 1 1 1 1 8 0.09 0.08
3 5 3 2 2 -- 9 0.19 0.09
44 47 48 47 44 33 48 0.08 0.08
10 3 4 3 3 2 18 0.10 0.10
43 43 44 44 43 32 46 0.01 0.01
36 36 35 36 30 20 38 0.10 0.08
34 31 28 25 27 22 37 0.11 0.10
24 27 25 19 45 35 50 0.09 0.09
20 19 19 13 12 5 16 0.12 0.12
19 18 16 21 32 28 29 0.13 0.12
33 34 33 35 29 -- 7 0.12 0.12
29 24 22 27 22 34 49 0.09 --
40 40 40 -- -- -- 32 0.04 0.04
2 2 2 6 -- -- 5 0.10 0.10
13 12 11 12 9 10 14 0.12 0.11
4 4 5 5 8 13 13 0.06 0.06
9 8 9 8 5 17 35 0.11 0.11
23 21 20 18 17 9 3 0.10 0.10
46 45 45 43 39 30 31 0.09 0.09
16 17 18 17 19 21 19 0.10 0.10
28 25 29 33 34 18 33 0.07 0.07
-- -- -- -- -- -- 42 0.07 0.07
38 38 39 39 42 -- 43 0.05 0.05
7 7 10 11 11 15 25 0.09 0.08
-- -- -- -- -- -- 47 0.07 0.07
41 42 42 41 37 31 45 0.14 0.13
31 29 26 26 21 11 22 0.11 0.10
14 16 13 14 13 12 1 0.16 0.15
47 46 46 45 41 29 40 0.10 --
45 44 43 42 38 26 28 0.10 --
22 23 27 23 31 24 34 0.08 0.07
42 41 41 40 36 27 39 0.00 0.00
32 32 32 31 26 23 2 0.08 0.07
25 28 23 22 18 14 21 0.09 0.09
26 26 30 30 23 16 10 0.11 0.11
18 15 15 10 6 7 23 0.11 0.11
48 48 47 46 40 -- 44 0.00 0.00
37 37 37 37 -- -- 6 0.07 0.07
17 20 21 28 25 19 27 0.09 --
15 14 17 16 16 -- 17 0.11 --
Rating
Equivalents
6.56 6.37 78.18 0.22 0.00 5.73 10.36 5.51 -3.99

7.00 6.71 76.16 0.89 4.42 4.63 9.90 4.00 -4.84
6.42 6.30 98.30 0.00 0.00 -18.20 19.41 0.49 -18.20
6.42 6.21 57.48 0.00 0.00 14.99 20.71 6.81 14.99
6.60 6.42 81.44 0.00 0.00 5.72 0.00 12.84 5.72
6.73 6.56 94.30 0.00 0.00 1.12 4.57 0.00 1.12
6.30 6.18 58.87 0.00 0.00 31.75 2.33 7.05 31.75
6.45 6.36 93.11 0.00 0.00 -12.68 14.17 5.41 -12.68
6.52 6.38 99.62 0.00 0.00 -19.71 20.08 0.01 -19.71
6.60 6.47 81.75 1.96 0.00 2.62 13.66 0.00 2.62
7.22 6.32 48.69 0.00 26.00 25.31 0.00 0.00 25.31
6.76 6.57 86.00 0.00 0.00 13.80 0.00 0.19 13.80
6.57 5.62 67.31 16.50 4.61 11.59 0.00 0.00 11.59
6.69 6.49 84.97 12.31 4.13 -1.41 0.00 0.00 -1.41
6.04 5.79 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6.28 5.98 83.07 4.64 0.00 -1.70 13.99 0.00 -1.70
6.28 6.08 91.98 0.19 0.00 -15.19 23.03 0.00 -15.19
6.58 6.43 80.60 0.00 1.04 6.38 8.84 3.14 6.38
6.47 6.32 86.12 2.41 0.00 -5.61 17.08 0.00 -5.61
6.56 6.37 108.14 0.00 0.00 -19.98 11.84 0.00 -19.98
6.72 6.45 92.81 0.00 0.00 -8.65 15.84 0.00 -8.65
-- 0.00 102.50 0.00 0.00 -15.51 6.60 6.41 -15.51
6.22 5.97 68.67 0.00 0.00 31.33 0.00 0.00 31.33
6.45 6.25 81.98 0.00 0.00 -7.02 22.57 2.47 -7.02
6.53 6.41 101.56 0.00 0.00 -10.45 8.89 0.00 -10.45
6.70 6.40 100.48 0.00 0.00 -13.82 13.34 0.00 -13.82
6.40 6.33 107.59 0.00 0.00 -20.38 12.80 0.00 -20.38
6.33 6.30 74.53 0.00 0.00 12.67 12.80 0.00 12.67
6.24 5.46 45.03 5.53 0.00 6.73 42.70 0.00 6.73
6.45 6.31 103.90 0.61 0.00 -16.66 10.43 1.72 -16.66
6.50 6.27 79.20 0.00 0.00 13.35 6.09 1.35 13.35
6.58 6.37 79.65 0.00 0.00 15.04 5.32 0.00 15.04
6.46 6.34 82.30 0.00 0.00 16.72 0.98 0.00 16.72
6.57 6.29 67.51 0.00 1.81 4.40 26.28 0.00 4.40
6.04 5.72 15.77 0.00 0.00 24.74 59.49 0.00 24.74
6.60 5.55 98.42 0.98 0.00 -8.31 7.19 1.73 -8.31
6.29 6.08 83.42 0.00 0.00 1.01 15.57 0.00 1.01
6.43 6.24 100.50 0.00 0.00 -20.64 20.15 0.00 -20.64
-- 0.00 0.00 0.00 0.00 0.72 96.07 3.21 0.72
-- 0.00 0.00 0.00 0.00 0.72 96.07 3.21 0.72
6.64 6.43 89.74 2.29 0.00 0.34 1.75 5.88 0.34
5.80 5.59 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6.66 6.50 85.96 0.00 0.00 -5.33 6.29 13.08 -5.33
6.60 6.45 98.16 0.32 0.00 -1.13 1.37 1.28 -1.13
6.62 6.48 72.68 0.00 0.00 1.31 21.31 4.70 1.31
6.66 6.52 81.92 0.00 0.00 -6.67 17.49 7.26 -6.67
5.81 5.57 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6.45 6.20 87.85 0.00 0.00 6.05 1.53 4.57 6.05
6.26 6.07 97.20 0.00 0.00 -9.03 10.90 0.93 -9.03
6.41 6.15 73.91 0.00 0.00 6.46 9.62 10.00 6.46
Instruments

12.83 64.26 1.31 0.00 5.51 0.00 0.15 0.00 10.21

7.85 69.31 4.16 0.00 4.00 0.00 0.22 0.14 9.68
10.20 87.47 0.63 0.00 0.49 0.00 0.00 0.00 19.41
16.27 41.21 0.00 0.00 6.81 0.00 0.00 0.00 20.71
15.15 63.08 3.21 0.00 12.84 0.00 0.00 0.00 0.00
14.07 71.89 8.34 0.00 0.00 0.00 0.00 0.00 4.57
11.72 54.19 0.00 0.00 0.00 0.00 0.00 0.00 2.33
18.10 75.01 0.00 0.00 5.41 0.00 0.00 0.00 14.17
15.89 83.65 0.08 0.00 0.01 0.00 0.00 0.00 20.08
23.24 58.51 1.96 0.00 0.00 0.00 0.00 0.00 13.66
2.73 71.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.78 37.22 0.00 0.00 0.19 0.00 0.00 0.00 0.00
0.00 68.50 19.91 0.00 0.00 0.00 0.00 0.00 0.00
2.87 85.52 13.01 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.81 57.34 12.56 0.00 0.00 0.00 0.00 0.00 13.99
17.03 67.92 7.21 0.00 0.00 0.00 0.00 0.00 23.03
23.38 58.27 0.00 0.00 3.14 0.00 0.00 0.00 8.84
10.74 74.01 3.78 0.00 0.00 0.00 0.00 0.00 17.08
9.94 98.19 0.00 0.00 0.00 0.00 0.00 0.00 11.84
10.87 81.94 0.00 0.00 0.00 0.00 0.00 0.00 15.84
19.60 82.91 0.00 0.00 6.41 0.00 0.00 0.00 6.60
16.00 52.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.54 66.81 0.62 0.00 2.47 0.00 0.00 0.00 22.57
16.16 85.41 0.00 0.00 0.00 0.00 0.00 0.00 8.89
41.46 59.02 0.00 0.00 0.00 0.00 0.00 0.00 13.34
5.50 102.00 0.09 0.00 0.00 0.00 0.00 0.00 12.80
6.51 67.10 0.93 0.00 0.00 0.00 0.00 0.00 12.80
20.84 18.67 11.05 0.00 0.00 0.00 0.00 0.00 42.70
12.72 89.46 2.33 0.00 1.72 0.00 0.00 0.00 10.43
10.77 68.44 0.00 0.00 1.35 0.00 0.00 0.00 6.09
15.67 63.97 0.00 0.00 0.00 0.00 0.00 0.00 5.32
11.18 71.12 0.00 0.00 0.00 0.00 0.00 0.00 0.98
15.70 53.62 0.00 0.00 0.00 0.00 0.00 0.00 26.28
0.00 15.77 0.00 0.00 0.00 0.00 0.00 0.00 59.49
18.98 75.51 6.63 0.00 0.00 0.00 0.00 0.00 7.19
28.80 54.35 0.26 0.00 0.00 0.00 0.00 0.00 15.57
15.07 83.03 2.40 0.00 0.00 0.00 0.00 0.00 20.15
0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 96.07
0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 96.07
9.10 80.64 2.29 0.00 5.88 0.00 0.98 0.00 0.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.74 82.22 0.00 0.00 13.08 0.00 0.40 0.00 5.89
10.63 86.26 1.59 0.00 1.28 0.00 0.00 0.00 1.37
25.67 47.01 0.00 0.00 4.70 0.00 0.00 0.00 21.31
21.19 60.73 0.00 0.00 7.26 0.00 0.00 0.00 17.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.42 75.43 0.00 0.00 4.57 0.00 0.00 0.00 1.53
25.74 71.46 0.00 0.00 0.93 0.00 0.00 0.00 10.90
16.18 57.73 0.00 0.00 4.09 0.00 0.00 0.00 9.62
Undisclosed Other
Debt
0.00 9.72
0.00 9.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 5.91
HOME

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

Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 11836.95 1.44 30.04
Axis Dynamic Bond Fund(G) 27-Apr-11 326.40 1.30 17.44
Baroda Pioneer Dynamic Bond Fund(G) 30-Jun-12 27.22 1.61 16.23
BNP Paribas Flexi Debt Fund(G) 23-Sep-04 357.11 1.61 29.58
Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 286.18 1.75 19.51
DHFL Pramerica Dynamic Bond Fund(G) 12-Jan-12 191.07 1.73 1635.35
Edelweiss Bond Fund-Ret(G) 27-Jun-08 207.24 1.75 17.93
Essel Flexible Income Fund(G) 21-Aug-12 22.64 1.50 14.07
Franklin India Dynamic Accrual Fund(G) 5-Mar-97 2894.53 1.77 60.11
HDFC High Interest Fund-Dynamic Plan(G) 28-Apr-97 1917.50 1.71 58.71
HSBC Flexi Debt Fund(G) 5-Oct-07 391.12 1.60 22.81
ICICI Pru Dynamic Bond Fund(G) 12-Jun-09 1727.24 1.28 19.62
IDBI Dynamic Bond(G) 21-Feb-12 30.06 2.83 14.37
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5195.21 1.52 20.70
IIFL Dynamic Bond Fund-Reg(G) 24-Jun-13 21.41 0.94 13.70
Invesco India Active Income Fund(G) 2-Aug-07 46.89 1.43 1968.99
Kotak Flexi Debt Fund-Reg(G) 28-May-08 1623.06 0.90 22.05
L&T Flexi Bond Fund-Reg(G) 30-Aug-06 89.71 1.49 18.45
Principal Dynamic Bond Fund(G) 9-May-03 111.73 1.53 29.28
Quantum Dynamic Bond Fund-Reg(G) 1-Apr-17 89.78 0.79 12.94
Reliance Dynamic Bond(G) 15-Nov-04 3882.30 1.65 23.24
SBI Dynamic Bond(G) 13-Jan-04 3776.31 1.68 21.38
Tata Dynamic Bond Fund-Reg(G) 3-Sep-03 1155.59 1.63 26.37
Taurus Dynamic Income Fund-Reg(G) 14-Feb-11 3.63 0.92 14.75
Union Dynamic Bond(G) 13-Feb-12 266.13 1.49 15.03
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1711.53 1.59 19.92
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Pranay Sinha Nil upto 15% of units,0.50% in excess of limit on or be 2.41 -3.21 -11.28
R. Sivakumar,Devang Shah Nil 4.02 1.26 -10.72
Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M 4.37 5.27 1.48
Puneet Pal,Mayank Prakash 0.75% on or before 6M, Nil after 6M 2.67 -0.44 -3.78
Girish Hisaria 0.50% on or before 6M, Nil after 6M 3.29 -0.56 -9.25
Nitish Gupta 1% on or before 30D, Nil after 30D 3.05 -4.54 -12.08
Dhawal Dalal Nil 4.85 1.69 -3.14
Killol Pandya Nil 4.93 -2.26 -10.45
Sachin Padwal-Desai,Umesh Sharma Nil upto 10% of units, For remaining units - 3% on o 8.36 7.39 2.21
Anil Bamboli,Rakesh Vyas 0.50% on or before 6M, Nil after 6M 5.10 2.86 -6.64
Sanjay Shah Nil 6.44 3.39 -7.54
Rahul Goswami 1% on or before 3M, Nil after 3M 5.81 4.50 -3.48
Raju Sharma 1% on or before 1Y, Nil after 1Y 4.68 1.23 -6.93
Ankur Parekh 1% on or before 18M and NIL after 18M 5.97 6.63 4.02
Sujoy Kumar Das Nil 4.46 -1.09 -16.86
Deepak Agrawal Nil 6.23 4.81 -2.09
Shriram Ramanathan,Jalpan Shah 0.50% on or before 1Y,Nil after 1Y 3.33 -2.26 -9.11
Bekxy Kuriakose 1% on or before 1Y 3.64 1.35 -6.93
Pankaj Pathak Nil 7.74 0.97 -5.01
Prashant Pimple 1% on or Before 12M, Nil After 12M 4.97 1.91 -7.79
Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv 4.13 -3.44 -9.54
Akhil Mittal 0.50% on or before 30D 6.46 1.25 -7.40
Dheeraj Singh 1% on or before 90D 4.61 4.60 4.57
Parijat Agrawal 0.50% on or before 3M, Nil after 3M 5.40 2.26 -4.61
4.79 1.38 -6.03

4.68 1.30 -6.93
5.89 6.19 6.92

6.07 -3.59 -22.25
5.47 3.11 -8.12
-6.54 -5.16 3.14 -0.53 8.36 8.42 9.84 9.29 9.42

-4.76 -3.20 3.60 1.50 8.46 8.05 9.45 8.64 --
3.98 2.21 6.08 3.66 9.22 8.90 10.21 9.29 --
-2.76 -1.07 4.77 2.11 8.90 8.42 9.61 9.35 8.93
-3.04 -3.17 2.69 2.49 9.41 8.41 9.72 9.48 9.25
-7.04 -3.37 4.51 3.47 9.31 8.87 9.73 8.72 --
-1.40 -1.64 3.29 2.54 6.48 6.61 8.15 7.36 7.32
-0.95 -1.69 2.88 0.81 7.54 7.22 6.96 6.50 --
3.15 5.46 8.39 8.52 9.44 9.77 10.50 9.22 9.10
-5.03 -1.71 3.99 0.78 8.88 8.07 9.88 9.13 8.95
-3.26 -3.72 2.49 0.26 7.07 6.91 8.42 7.85 8.39
-1.28 -1.78 4.79 3.63 9.40 8.98 10.01 9.34 9.14
-4.36 -3.54 1.40 -1.29 5.81 5.56 6.82 5.98 --
-4.54 -3.89 2.67 2.07 8.92 8.23 9.82 9.05 9.64
3.72 3.27 7.25 6.25 7.85 7.50 9.22 -- --
-8.35 -5.43 3.56 0.00 8.31 7.58 8.01 7.67 8.22
0.39 1.66 6.57 4.18 9.90 9.18 9.44 9.34 9.36
2.29 1.18 4.91 1.20 8.99 8.79 9.86 9.15 9.12
-2.25 -0.73 4.33 2.38 8.39 8.16 9.30 8.38 8.66
0.11 -1.63 6.10 -- -- -- -- -- --
-2.06 -2.58 4.23 1.69 8.98 8.13 9.71 8.92 9.29
-1.45 -2.39 3.68 3.23 9.96 8.83 9.62 8.64 9.40
0.03 -2.15 3.96 2.28 8.27 8.05 9.33 9.72 8.98
4.61 4.72 12.62 -4.75 1.05 3.29 4.52 4.40 --
-0.79 -1.26 3.32 -0.40 6.71 6.49 8.00 7.08 --
-4.44 -1.75 4.48 3.39 10.05 9.38 10.45 10.01 9.96
-1.77 -1.28 4.60 1.98 8.23 7.91 9.06 8.44 9.01

-1.76 -1.73 4.11 2.11 8.88 8.16 9.61 8.98 9.12
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
-2.60 -0.57 5.52 3.75 9.20 9.09 10.34 9.07 8.74
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
9.45 8.69 26 24 24 24 25 21 23
-- 8.77 19 14 23 22 20 17 16
-- 9.32 17 3 4 2 4 6 4
9.25 8.56 25 19 8 16 8 9 13
-- 8.15 22 20 19 17 19 23 10
-- 8.69 23 26 25 25 21 10 6
-- 6.38 12 12 6 12 11 20 9
-- 6.66 11 22 22 10 12 22 18
8.04 9.02 1 1 3 4 1 2 1
8.54 8.96 9 8 12 23 13 14 19
8.40 8.44 4 7 16 18 23 25 20
-- 8.26 7 6 7 11 15 8 5
-- 6.46 14 16 14 19 22 26 24
-- 8.40 13 9 9 21 24 24 14
-- 7.33 6 2 2 3 3 3 2
6.71 6.76 16 21 26 26 26 18 21
-- 8.65 5 4 5 6 5 4 3
5.40 5.58 21 23 18 5 6 7 17
8.31 7.63 20 13 13 15 7 12 11
-- 8.24 2 17 11 7 10 5 --
7.20 6.67 10 11 17 14 18 13 15
6.96 5.62 18 25 20 13 17 16 8
7.52 7.03 3 15 15 8 16 15 12
-- 5.87 15 5 1 1 2 1 25
-- 7.26 8 10 10 9 9 19 22
-- 9.68 24 18 21 20 14 11 7
7.80 7.73
8.04 8.20
6.47 7.23
6.85 0.00
7.89 7.13
Ranks

16 9 7 8 3 1 7 15.98 7.12
14 17 14 15 -- -- 5 8.10 5.40
8 5 3 7 -- -- 2 7.04 5.08
12 10 13 4 13 2 9 7.14 4.74
5 11 10 3 7 -- 14 6.80 4.40
7 6 9 14 -- -- 6 6.63 4.58
23 22 20 20 17 -- 23 6.70 4.35
20 20 23 22 -- -- 21 6.15 4.12
4 1 1 9 10 6 3 2.77 2.09
13 15 5 11 12 3 4 10.12 5.97
21 21 19 18 15 4 10 8.33 5.55
6 4 4 6 8 -- 12 7.50 4.98
24 24 24 23 -- -- 22 6.41 4.63
11 12 8 12 2 -- 11 8.75 --
19 19 18 -- -- -- 16 2.21 1.69
17 18 21 19 16 10 19 12.98 7.07
3 3 15 5 5 -- 8 4.23 3.26
9 8 6 10 9 11 26 1.87 1.43
15 13 17 17 14 5 15 5.83 3.85
-- -- -- -- -- -- 13 9.17 5.70
10 14 11 13 6 8 20 8.91 5.30
2 7 12 16 4 9 25 7.20 4.85
18 16 16 2 11 7 18 6.18 4.11
25 25 25 24 -- -- 24 0.00 0.00
22 23 22 21 -- -- 17 6.71 4.74
1 2 2 1 1 -- 1 8.01 5.64
Rating
Equivalents
7.62 6.18 6.89 24.40 0.00 5.73 61.93 1.06 5.73

7.27 5.97 18.03 9.79 1.53 4.69 65.96 0.00 4.69
7.68 6.07 14.29 7.53 6.58 12.92 58.68 0.00 12.92
7.09 5.48 17.92 16.64 0.00 4.43 60.23 0.78 4.43
6.75 5.00 3.51 1.75 0.00 38.52 56.22 0.00 38.52
7.21 5.48 10.74 18.69 0.00 18.12 52.45 0.00 18.12
7.75 6.00 29.12 27.70 0.00 14.20 28.98 0.00 14.20
6.55 5.05 0.00 0.00 0.00 31.05 61.27 7.69 31.05
9.83 8.06 5.96 27.87 47.61 2.86 0.00 15.70 2.86
7.49 5.78 9.38 15.76 4.14 7.22 63.50 0.00 7.22
7.23 5.63 21.57 0.00 0.00 10.58 67.85 0.00 10.58
7.51 6.23 13.77 10.53 0.00 16.90 58.79 0.00 16.90
7.53 4.70 9.96 32.05 0.00 6.69 51.30 0.00 6.69
-- 0.00 3.19 0.00 0.00 2.51 94.30 0.00 2.51
7.18 6.24 18.56 30.99 0.00 50.45 0.00 0.00 50.45
7.38 5.95 34.32 0.00 0.00 10.95 54.74 0.00 10.95
7.84 6.94 38.65 12.19 0.00 16.72 32.44 0.00 16.72
8.00 6.51 17.09 20.43 0.00 61.90 0.58 0.00 61.90
7.25 5.72 32.67 10.80 0.90 6.51 44.64 4.48 6.51
6.80 6.01 5.59 0.00 0.00 26.47 67.94 0.00 26.47
7.24 5.59 41.30 0.00 0.00 6.61 52.09 0.00 6.61
6.48 4.80 11.28 0.00 0.00 36.03 52.68 0.00 36.03
6.94 5.31 25.02 0.00 0.00 5.76 69.22 0.00 5.76
5.81 4.89 0.00 0.00 0.00 100.00 0.00 0.00 100.00
7.06 5.57 41.89 7.46 0.00 7.02 43.62 0.00 7.02
7.53 5.94 9.73 10.76 0.00 18.94 60.16 0.41 18.94
Instruments

0.00 0.00 29.20 0.00 0.00 0.00 61.93 0.26 0.00

0.00 0.00 24.15 0.00 0.00 0.00 65.96 5.21 0.00
0.00 0.00 28.41 0.00 0.00 0.00 58.68 0.00 0.00
0.00 5.91 28.65 0.00 0.00 0.00 60.23 0.00 0.00
0.00 0.00 5.27 0.00 0.00 0.00 56.22 0.00 0.00
0.00 0.00 29.43 0.00 0.00 0.00 52.45 0.00 0.00
0.00 0.00 56.82 0.00 0.00 0.00 28.98 0.00 0.00
0.00 0.00 0.00 0.00 7.69 0.00 61.27 0.00 0.00
0.00 1.16 95.98 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 29.28 0.00 0.00 0.00 63.50 0.00 0.00
0.00 0.00 21.57 0.00 0.00 0.00 67.85 0.00 0.00
0.00 0.00 24.30 0.00 0.00 0.00 58.79 0.00 0.00
0.00 9.96 32.05 0.00 0.00 0.00 51.30 0.00 0.00
0.00 0.00 3.19 0.00 0.00 0.00 94.30 0.00 0.00
0.00 0.00 49.55 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 34.32 0.00 0.00 0.00 54.74 0.00 0.00
0.00 0.00 50.84 0.00 0.00 0.00 32.44 0.00 0.00
0.00 0.00 37.52 0.00 0.00 0.00 0.58 0.00 0.00
0.00 4.18 40.19 0.00 0.00 0.00 44.64 0.00 0.00
0.00 0.00 5.59 0.00 0.00 0.00 67.39 0.00 0.55
0.63 6.68 33.99 0.00 0.00 0.00 52.09 0.00 0.00
0.00 0.00 11.28 0.00 0.00 0.00 52.68 0.00 0.00
0.00 0.00 25.02 0.00 0.00 0.00 68.82 0.00 0.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 49.35 0.00 0.00 0.00 43.62 0.00 0.00
0.00 0.00 20.49 0.00 0.00 0.00 60.16 0.00 0.00
Undisclosed Other
Debt
0.00 2.88
0.00 0.00
0.00 0.00
0.00 0.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4.48
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.41
HOME

Scheme Name NAV
(In INR Crs) Ratio
Equity Close Ended

Aditya Birla SL CPO Fund-Sr 26 6-Apr-15 33.08 0.50 11.16
Aditya Birla SL CPO Fund-Sr 29 10-Dec-15 65.79 2.25 11.63
Aditya Birla SL CPO Fund-Sr 30 16-Mar-16 24.09 -- 11.35
Aditya Birla SL Dual Adv Fund-I-Reg(G) 28-Jun-16 74.26 -- 11.14
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) 8-Jul-14 28.69 2.25 17.60
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 6-Aug-14 17.97 2.25 18.48
Aditya Birla SL Emerging Leaders Fund-5-Reg(G) 1-Jan-15 79.66 2.50 17.48
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) 22-Apr-15 294.38 2.25 14.97
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 29-Feb-16 56.64 2.50 16.06
Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1108.00 2.07 13.02
Aditya Birla SL Focused Equity Fund-4-Reg(G) 19-Dec-14 101.17 2.50 12.94
Aditya Birla SL Focused Equity Fund-5-Reg(G) 27-Mar-15 123.13 2.50 12.38
Aditya Birla SL Focused Equity Fund-6-Reg(G) 16-Oct-15 98.93 2.50 13.71
Aditya Birla SL Resurgent India Fund-1-Reg(G) 14-Sep-16 142.25 -- 12.27
Aditya Birla SL Resurgent India Fund-2-Reg(G) 29-Nov-16 118.30 -- 13.49
Aditya Birla SL Resurgent India Fund-3-Reg(G) 15-Mar-17 164.55 -- 11.86
Aditya Birla SL Resurgent India Fund-4-Reg(G) 12-Jul-17 280.16 -- 10.23
Aditya Birla SL Resurgent India Fund-5-Reg(G) 9-Oct-17 269.45 -- 10.16
Axis Emerging Opp Fund-1-Reg(G) 29-Dec-16 573.75 2.22 12.06
Axis Emerging Opp Fund-2-Reg(G) 3-Mar-17 1226.34 2.00 11.59
Axis Equity Advantage Fund-1-Reg(G) 25-May-17 897.38 2.09 10.54
Axis Equity Advantage Fund-2-Reg(G) 3-Aug-17 85.48 2.50 9.93
Axis Equity Saver Fund-Reg(G) 14-Aug-15 599.53 2.41 11.59
Axis Hybrid Fund-18-Reg(G) 16-Jan-15 569.63 2.17 11.34
Axis Hybrid Fund-19-Reg(G) 4-Feb-15 365.97 2.27 11.15
Axis Hybrid Fund-22-Reg(G) 11-May-15 449.74 2.03 11.19
Axis Hybrid Fund-23-Reg(G) 28-May-15 409.72 2.06 11.24
Axis Hybrid Fund-24-Reg(G) 17-Jun-15 496.45 2.01 11.40
Axis Hybrid Fund-25-Reg(G) 25-Aug-15 185.23 2.14 11.28
Axis Hybrid Fund-26-Reg(G) 10-Sep-15 222.23 2.11 11.57
Axis Hybrid Fund-27-Reg(G) 29-Oct-15 321.19 2.08 11.45
Axis Hybrid Fund-28-Reg(G) 18-Nov-15 272.14 2.09 11.73
Axis Hybrid Fund-31-Reg(G) 19-Jul-16 256.36 2.10 11.05
Axis Hybrid Fund-35-Reg(G) 1-Dec-16 200.12 2.13 11.27
Axis Small Cap Fund-Reg(G) 29-Nov-13 425.34 2.50 28.13
Baroda Pioneer Equity Trigger Fund-Sr I-A(G) 29-Dec-14 87.81 3.04 14.00
Baroda Pioneer Hybrid Fund-1(G) 24-Mar-15 33.19 2.33 11.02
BOI AXA CPO-2-Reg(G) 4-Dec-14 73.14 2.25 11.49
BOI AXA CPO-3-Reg(G) 29-Jan-15 70.41 2.25 10.98
BOI AXA CPO-4-Reg(G) 22-Jul-15 69.21 2.25 10.98
BOI AXA CPO-5-Reg(G) 28-Oct-15 50.78 2.25 11.33
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 290.99 2.25 14.76
Canara Rob CPO Fund-4-Reg(G) 4-Mar-15 182.57 2.00 11.99
Canara Rob CPO Fund-5-Reg(G) 27-Mar-15 25.61 2.25 11.39
Canara Rob CPO Fund-6-Reg(G) 11-Dec-15 317.95 2.25 11.78
Canara Rob CPO Fund-7-Reg(G) 12-Sep-16 566.63 -- 10.86
Canara Rob CPO Fund-8-Reg(G) 2-Jun-17 821.36 -- 10.35
Canara Robeco India Opp-2-Reg(G) 23-Mar-15 62.83 2.50 14.21
Canara Robeco India Opp-Reg(G) 5-Dec-14 136.50 2.70 13.65
DHFL Pramerica Dual Adv Fund-1-Reg(G) 24-Mar-17 23.75 -- 10.50
DHFL Pramerica Hybrid FTF-33-1100D-Reg(G) 2-Feb-15 43.11 2.45 11.02
DHFL Pramerica Hybrid FTF-34-1240D-Reg(G) 20-Feb-15 24.74 2.45 11.39
DHFL Pramerica Hybrid FTF-35-1100D-Reg(G) 11-Mar-15 71.61 2.45 10.91
DHFL Pramerica Hybrid FTF-37-1280D-Reg(G) 31-Mar-15 31.66 2.45 10.95
DHFL Pramerica Hybrid FTF-39-1100D-Reg(G) 17-Jun-15 66.70 2.25 11.58
DHFL Pramerica Hybrid FTF-40-1100D-Reg(G) 13-Jul-15 79.11 2.25 11.28
DHFL Pramerica Hybrid FTF-41-1100D-Reg(G) 7-Aug-15 63.27 2.25 11.17
DHFL Pramerica Large Cap Fund-1-Reg(G) 24-Mar-15 27.89 2.50 10.81
DHFL Pramerica Large Cap Fund-2-Reg(G) 7-Apr-15 56.28 2.50 11.36
DHFL Pramerica Large Cap Fund-3-Reg(G) 28-Apr-15 19.93 2.50 12.07
DHFL Pramerica Mid Cap Fund-1-Reg(G) 19-Dec-14 51.67 2.70 17.49
DSPBR 3Y Close Ended Equity Fund-Reg(G) 27-Nov-14 920.60 2.20 14.99
DSPBR Dual Advant-34-36M-Reg(G) 3-Feb-15 90.97 2.00 10.99
DSPBR Dual Advant-35-36M-Reg(G) 24-Feb-15 151.65 2.00 10.87
DSPBR Dual Advant-36-36M-Reg(G) 18-Mar-15 108.85 2.00 11.00
DSPBR Dual Advant-39-36M-Reg(G) 28-Sep-15 29.04 2.25 12.25
DSPBR Dual Advant-44-39M-Reg(G) 18-Apr-16 57.14 2.00 11.94
DSPBR Dual Advant-45-38M-Reg(G) 19-May-16 62.23 2.00 12.05
DSPBR Dual Advant-46-36M-Reg(G) 11-Jul-16 51.72 2.00 11.20
DSPBR Dual Advant-49-42M-Reg(G) 11-Nov-16 47.62 2.25 10.84
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1295.05 2.48 12.28
Edelweiss Equity Savings Advantage Fund-Reg(G) 13-Oct-14 115.68 1.50 12.84
HDFC CPO Fund-III-1173D-Jan15-Reg(G) 12-Feb-15 66.55 2.45 11.65
HDFC CPO Fund-III-1207D-Dec14-Reg(G) 23-Dec-14 109.92 2.43 11.80
HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg( 8-Sep-15 184.03 2.34 11.64
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg 12-Apr-16 42.09 2.45 11.17
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg( 12-May-16 154.46 2.36 11.17
HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg( 4-Feb-16 211.29 2.32 11.50
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg 7-Dec-16 73.26 2.45 10.58
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg 26-Oct-16 84.87 2.45 10.65
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg 12-Sep-16 136.76 2.38 10.79
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Re 17-Jul-17 732.67 2.39 9.96
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg 15-Jun-17 1187.57 2.10 10.26
HDFC Focused Equity Fund-A-Reg(G) 23-Feb-15 196.65 2.58 12.68
HDFC Focused Equity Fund-B-Reg(G) 6-May-15 565.60 2.43 13.60
HSBC CPO-II-Plan I(G) 26-Mar-15 82.31 -- 11.70
HSBC CPO-II-Plan II(G) 21-Apr-15 66.97 -- 11.51
ICICI Pru Business Cycle Fund-1(G) 7-Oct-15 343.29 2.33 13.89
ICICI Pru Business Cycle Fund-2(G) 6-Nov-15 152.15 2.42 13.64
ICICI Pru Business Cycle Fund-3(G) 28-Jan-16 20.16 2.50 16.79
ICICI Pru CPO Fund-IX-A-1101D(G) 28-Oct-15 214.31 1.84 11.59
ICICI Pru CPO Fund-IX-B-1103D(G) 5-Nov-15 94.74 1.96 11.51
ICICI Pru CPO Fund-IX-C-1195D(G) 29-Dec-15 168.49 1.86 11.54
ICICI Pru CPO Fund-IX-D-1378D(G) 21-Jan-16 101.34 2.12 11.74
ICICI Pru CPO Fund-IX-E-1325D(G) 15-Mar-16 72.08 2.11 11.72
ICICI Pru CPO Fund-IX-F-1120D(G) 31-Mar-16 31.78 2.10 11.44
ICICI Pru CPO Fund-VII-C-1284D(G) 30-Dec-14 46.06 1.88 12.12
ICICI Pru CPO Fund-VII-D-1822D(G) 7-Jan-15 30.94 1.62 12.29
ICICI Pru CPO Fund-VII-E-1284D(G) 20-Jan-15 37.48 1.83 11.82
ICICI Pru CPO Fund-VII-F-1288D(G) 28-Jan-15 44.05 1.87 11.85
ICICI Pru CPO Fund-VII-G-1285D(G) 24-Feb-15 70.55 1.89 11.85
ICICI Pru CPO Fund-VII-H-1284D(G) 11-Mar-15 70.76 1.88 11.92
ICICI Pru CPO Fund-VIII-A-1300D(G) 30-Mar-15 54.39 2.25 11.74
ICICI Pru CPO Fund-VIII-B-1103D(G) 24-Apr-15 33.09 2.25 11.81
ICICI Pru CPO Fund-VIII-C-1103D(G) 15-May-15 36.07 2.25 11.71
ICICI Pru CPO Fund-VIII-D-1101D(G) 22-Jun-15 39.96 1.85 11.73
ICICI Pru CPO Fund-VIII-E-1107D(G) 13-Jul-15 59.47 2.15 11.71
ICICI Pru CPO Fund-VIII-F-1115D(G) 28-Jul-15 327.63 1.86 11.67
ICICI Pru CPO Fund-VIII-G-1101D(G) 12-Aug-15 34.71 2.15 11.52
ICICI Pru CPO Fund-VIII-H-1105D(G) 21-Aug-15 36.93 2.09 11.64
ICICI Pru CPO Fund-VIII-I-1290D(G) 26-Aug-15 27.15 2.14 11.80
ICICI Pru CPO Fund-VIII-J-1284D(G) 1-Sep-15 39.20 2.10 11.83
ICICI Pru CPO Fund-X-A-1235D(G) 8-Jun-16 121.39 2.21 11.27
ICICI Pru CPO Fund-X-B-1375D(G) 12-Jul-16 214.03 2.12 11.06
ICICI Pru CPO Fund-XI-A-2056D(G) 14-Dec-16 26.02 2.17 10.81
ICICI Pru CPO Fund-XI-B-1222D(G) 23-Dec-16 32.66 2.12 10.73
ICICI Pru CPO Fund-XI-C-1255D(G) 1-Mar-17 47.31 2.05 10.39
ICICI Pru CPO Fund-XI-D-1247D(G) 8-Mar-17 73.08 2.03 10.41
ICICI Pru CPO Fund-XI-E-1222D(G) 31-Mar-17 44.92 2.08 10.31
ICICI Pru CPO Fund-XII-A-1168D(G) 26-May-17 27.57 2.19 10.25
ICICI Pru CPO Fund-XII-C-1270D(G) 10-Oct-17 25.77 2.19 10.07
ICICI Pru Equity Income Fund(G) 5-Dec-14 2840.51 1.42 12.72
ICICI Pru India Recovery Fund-3(G) 28-Aug-15 171.16 2.40 14.68
ICICI Pru India Recovery Fund-4(G) 25-Feb-16 43.26 2.50 16.47
ICICI Pru India Recovery Fund-5(G) 13-May-16 75.82 2.50 13.22
ICICI Pru Multiple Yield-10-A(G) 8-Dec-15 134.66 2.16 11.77
ICICI Pru Multiple Yield-10-B(G) 13-Jan-16 75.84 1.96 11.50
ICICI Pru Multiple Yield-11-A(G) 5-Aug-16 132.27 -- 11.18
ICICI Pru Multiple Yield-11-B(G) 9-Sep-16 105.07 -- 11.02
ICICI Pru Multiple Yield-11-C(G) 17-Oct-16 43.28 -- 10.82
ICICI Pru Multiple Yield-11-D(G) 8-Nov-16 30.29 -- 10.86
ICICI Pru Multiple Yield-8-D(G) 17-Dec-14 37.89 2.24 12.30
ICICI Pru Multiple Yield-8-E(G) 22-Dec-14 41.94 2.22 12.06
ICICI Pru Multiple Yield-8-F(G) 16-Feb-15 79.09 2.24 11.62
ICICI Pru Multiple Yield-9-A(G) 10-Apr-15 67.99 1.80 10.87
ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 56.56 2.49 41.93
ICICI Pru Value Fund-10(G) 9-Jan-17 161.62 2.41 11.99
ICICI Pru Value Fund-11(G) 27-Jan-17 151.55 2.42 12.17
ICICI Pru Value Fund-14(G) 15-Jun-17 567.28 2.53 10.67
ICICI Pru Value Fund-15(G) 17-Jul-17 596.77 2.52 10.47
ICICI Pru Value Fund-16(G) 11-Aug-17 612.33 2.37 10.32
ICICI Pru Value Fund-17(G) 18-Sep-17 198.90 2.68 10.42
ICICI Pru Value Fund-18(G) 25-Oct-17 120.35 2.56 9.97
ICICI Pru Value Fund-4(G) 8-May-14 84.29 2.70 22.34
ICICI Pru Value Fund-5(G) 10-Sep-14 466.28 2.48 14.74
ICICI Pru Value Fund-6(G) 1-Apr-15 250.91 2.35 13.22
ICICI Pru Value Fund-9(G) 1-Nov-16 321.57 2.33 12.34
IIFCL MF-Infra Debt Fund-Sr I 10-Feb-14 433.62 2.00 1445395.30
IIFCL MF-Infra Debt Fund-Sr II 30-Jun-17 204.03 -- 1020168.07
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 30-Jun-14 -- -- 1461281.13
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 30-Jun-14 -- -- 1472204.33
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 30-Jun-14 -- -- 1468023.43
Invesco India AGILE Tax Fund(G) 15-Feb-08 4.95 2.70 12.17
Kotak CPO-1(G) 28-Sep-15 192.32 -- 11.49
Kotak CPO-2(G) 7-Dec-15 143.51 -- 11.51
Kotak CPO-3(G) 3-Mar-16 30.69 -- 11.11
Kotak CPO-4(G) 3-Jun-16 66.34 -- 10.93
Kotak Equity Savings Fund(G) 13-Oct-14 1192.59 2.03 13.11
Kotak India Growth Fund Series I(G) 6-May-15 474.77 2.47 13.21
L&T Long Term Advantage Fund-I(G) 27-Mar-09 2.42 2.71 51.09
LIC MF Diversified Equity Fund-Sr 2-Reg(G) 1-Dec-14 39.94 2.50 11.48
LIC MF Dual Adv FTP-1-Reg(G) 13-Jul-15 53.05 2.25 12.07
LIC MF Dual Adv FTP-2-Reg(G) 5-Oct-15 33.25 2.25 12.06
LIC MF Dual Adv FTP-3-Reg(G) 19-Nov-15 25.07 2.25 12.18
LIC MF RGESS Fund-3-Reg(G) 5-Feb-15 39.09 2.50 11.27
Mahindra MF Dhan Sanchay Yojana-Reg(G) 1-Feb-17 282.82 2.54 11.07
Reliance Capital Builder Fund-II-A(G) 24-Dec-14 620.38 2.25 13.70
Reliance Capital Builder Fund-II-B(G) 30-Jan-15 1340.88 1.75 12.24
Reliance Capital Builder Fund-II-C(G) 27-Mar-15 534.53 2.25 12.88
Reliance Capital Builder Fund-III-A(G) 30-Jun-15 121.39 2.50 12.69
Reliance Capital Builder Fund-IV-A(G) 23-Oct-17 153.92 -- 9.95
Reliance Capital Builder Fund-IV-B(G) 10-Nov-17 -- -- 9.99
Reliance Close Ended Equity Fund-A(G) 5-Dec-13 418.97 2.25 24.08
Reliance Close Ended Equity Fund-B(G) 2-Jan-14 149.42 2.50 24.37
Reliance Close Ended Equity Fund-II-A(G) 29-May-14 252.72 2.25 17.72
Reliance Dual Adv FTF-IX-A-1227D-(G) 5-Mar-16 44.93 -- 11.98
Reliance Dual Adv FTF-IX-B-1201D-(G) 31-Mar-16 25.37 -- 11.70
Reliance Dual Adv FTF-IX-C-1161D-(G) 5-May-16 42.01 -- 11.73
Reliance Dual Adv FTF-IX-D-1292D-(G) 9-Jun-16 156.32 2.02 11.60
Reliance Dual Adv FTF-IX-E-1151D-(G) 5-Aug-16 33.19 -- 11.06
Reliance Dual Adv FTF-IX-F-1150D-(G) 6-Aug-16 101.84 -- 11.21
Reliance Dual Adv FTF-VII-A-1123D-(G) 8-Dec-14 98.27 2.19 11.40
Reliance Dual Adv FTF-VII-B-1102D-(G) 9-Jan-15 75.97 2.19 11.45
Reliance Dual Adv FTF-VII-C-1103D-(G) 5-Feb-15 58.12 2.19 11.02
Reliance Dual Adv FTF-VII-D-1103D-(G) 26-Mar-15 73.89 2.25 11.21
Reliance Dual Adv FTF-VII-E-1102D-(G) 8-May-15 48.27 2.25 11.16
Reliance Dual Adv FTF-VIII-A-1101D-(G) 11-Aug-15 112.18 2.25 11.65
Reliance Dual Adv FTF-VIII-B-1099D-(G) 3-Sep-15 130.20 2.00 11.69
Reliance Dual Adv FTF-VIII-C-1101D-(G) 17-Oct-15 23.76 -- 11.52
Reliance Dual Adv FTF-X-A-1370D-(G) 12-Nov-16 87.53 -- 11.00
Reliance Dual Adv FTF-X-B-1339D-(G) 17-Dec-16 105.05 -- 11.02
Reliance Dual Adv FTF-X-C-1318D-(G) 7-Jan-17 42.91 -- 10.97
Reliance Dual Adv FTF-X-D-1311D-(G) 12-Jan-17 49.91 -- 10.91
Reliance Dual Adv FTF-X-E-1100D-(G) 23-Jan-17 43.91 -- 10.86
Reliance Dual Adv FTF-X-F-1355D-(G) 6-Feb-17 63.45 -- 10.73
Reliance Dual Adv FTF-XI-A-1167D-(G) 28-Apr-17 129.85 -- 10.52
Reliance Dual Adv FTF-XI-B-1128D-(G) 9-Jun-17 21.05 -- 10.37
Reliance Dual Adv FTF-XI-C-1372D-(G) 17-Jul-17 30.84 -- 10.21
Reliance Dual Adv FTF-XI-D-1341D-(G) 19-Aug-17 25.34 -- 10.22
Reliance Dual Adv FTF-XI-E-1301D-(G) 26-Sep-17 24.93 -- 10.19
Reliance ELSS Fund-I(G) 31-Mar-08 129.66 2.25 32.70
Reliance Equity Savings Fund(G) 30-May-15 1513.06 2.00 12.43
SBI DAF-IX-Reg(G) 21-May-15 150.41 2.20 11.88
SBI DAF-VIII-Reg(G) 6-Apr-15 206.93 2.20 11.80
SBI DAF-VII-Reg(G) 20-Feb-15 181.75 2.20 12.02
SBI DAF-VI-Reg(G) 30-Dec-14 244.27 2.20 12.19
SBI DAF-XIII-Reg(G) 21-Jan-16 280.01 1.75 11.81
SBI DAF-XII-Reg(G) 8-Dec-15 308.88 1.75 11.82
SBI DAF-XI-Reg(G) 24-Sep-15 273.23 2.00 11.75
SBI DAF-XIV-Reg(G) 4-Mar-16 326.86 1.75 11.64
SBI DAF-XIX-Reg(G) 22-Feb-17 1321.37 -- 10.69
SBI DAF-X-Reg(G) 14-Aug-15 228.55 2.00 11.81
SBI DAF-XVIII-Reg(G) 23-Dec-16 935.72 -- 10.89
SBI DAF-XVII-Reg(G) 8-Sep-16 872.70 -- 10.98
SBI DAF-XVI-Reg(G) 19-Jul-16 629.24 -- 11.03
SBI DAF-XV-Reg(G) 30-Mar-16 314.47 -- 11.36
SBI DAF-XXIII-Reg(G) 31-Jul-17 2423.24 -- 10.20
SBI DAF-XXII-Reg(G) 24-May-17 2736.49 -- 10.42
SBI DAF-XXIV-Reg(G) 3-Oct-17 2227.50 -- 10.10
SBI Equity Opp Fund-Sr II-Reg(G) 4-Dec-14 322.11 2.45 14.17
SBI Equity Opp Fund-Sr I-Reg(G) 7-Oct-14 34.57 2.20 15.52
SBI Equity Opp Fund-Sr IV-Reg(G) 26-Oct-15 174.93 2.25 15.88
SBI Equity Savings Fund(G) 27-May-15 980.98 2.03 12.27
SBI LT Advantage Fund-III-Reg(G) 31-Mar-16 67.50 -- 14.30
SBI LT Advantage Fund-II-Reg(G) 1-Apr-15 53.35 2.70 14.97
SBI LT Advantage Fund-I-Reg(G) 11-Feb-15 61.56 2.70 14.72
SBI LT Advantage Fund-IV-Reg(G) 31-Mar-17 152.45 -- 13.09
SBI Tax Advantage Fund-I(G) 3-Mar-08 418.36 2.45 30.51
SBI Tax advantage Fund-II(G) 29-Mar-12 31.56 2.70 36.87
SBI Tax Advantage Fund-III-Reg(G) 28-Mar-14 29.99 2.70 23.76
Sundaram CPO-5Yrs-S7(G) 8-Mar-16 89.14 -- 11.66
Sundaram CPO-5Yrs-S8(G) 6-Apr-16 79.67 -- 11.47
Sundaram Hybrid Fund-Sr M-Reg(G) 3-Jun-15 196.75 2.64 11.68
Sundaram Hybrid Fund-Sr N-Reg(G) 16-Jun-15 107.04 2.49 11.74
Sundaram Hybrid Fund-Sr O-Reg(G) 8-Mar-16 83.94 -- 11.50
Sundaram Hybrid Fund-Sr P-Reg(G) 31-Mar-16 57.08 -- 11.45
Sundaram Hybrid Fund-Sr U-Reg(G) 28-Apr-17 46.29 -- 10.43
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 22-Nov-16 149.94 2.78 13.77
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 24-Mar-17 61.49 2.80 11.62
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 28-Sep-17 53.06 2.88 10.46
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 5-Jul-17 57.90 3.14 10.79
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 21-Mar-16 25.60 2.79 14.14
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 1-Apr-15 33.67 3.11 13.03
Sundaram Select Micro Cap-Series III-Reg(G) 21-Feb-14 71.87 3.11 34.40
Sundaram Select Micro Cap-Series II-Reg(G) 29-Jan-14 86.76 3.11 35.05
Sundaram Select Micro Cap-Series I-Reg(G) 7-Jan-14 129.65 3.05 35.21
Sundaram Select Micro Cap-Series IV-Reg(G) 19-Mar-14 53.26 3.11 32.63
Sundaram Select Micro Cap-Series IX-Reg(G) 16-Nov-15 81.87 2.69 16.58
Sundaram Select Micro Cap-Series VIII-Reg(G) 21-Oct-15 138.30 2.62 16.64
Sundaram Select Micro Cap-Series VII-Reg(G) 5-Nov-14 184.98 2.98 19.61
Sundaram Select Micro Cap-Series VI-Reg(G) 10-Oct-14 343.40 2.91 19.91
Sundaram Select Micro Cap-Series V-Reg(G) 5-Sep-14 228.83 2.95 22.59
Sundaram Select Micro Cap-Series XII-Reg(G) 8-Feb-17 87.30 2.77 12.54
Sundaram Select Micro Cap-Series XI-Reg(G) 28-Dec-16 119.32 2.75 12.97
Sundaram Select Micro Cap-Series XIV-Reg(G) 28-Apr-17 149.23 3.07 11.42
Sundaram Select Micro Cap-Series X-Reg(G) 7-Dec-15 52.99 2.72 16.45
Sundaram Select Micro Cap-Series XVII-Reg(G) 13-Oct-17 81.63 2.96 10.35
Sundaram Select Micro Cap-Series XVI-Reg(G) 30-Aug-17 94.93 3.16 10.70
Sundaram Select Micro Cap-Series XV-Reg(G) 31-May-17 143.92 2.98 11.07
Sundaram Select Small Cap Series-III-Reg(G) 8-Apr-15 54.60 2.88 14.73
Sundaram Select Small Cap Series-II-Reg(G) 21-Nov-14 86.47 3.11 14.87
Sundaram Select Small Cap Series-IV-Reg(G) 22-Apr-15 57.26 2.88 14.68
Sundaram Select Small Cap Series-VI-Reg(G) 17-Jul-17 38.41 3.07 10.16
Sundaram Select Small Cap Series-V-Reg(G) 23-Jun-17 86.61 3.06 10.41
Sundaram TOP 100-Sr IV-Reg(G) 30-Jan-15 50.76 3.11 13.00
Sundaram TOP 100-Sr VII-Reg(G) 29-Mar-17 19.05 2.74 11.43
Sundaram TOP 100-Sr VI-Reg(G) 10-Mar-17 27.61 2.70 11.62
Sundaram TOP 100-Sr V-Reg(G) 1-Apr-15 50.46 3.11 12.68
Sundaram Value Fund-III-Reg(G) 5-Feb-16 38.31 2.77 15.98
Sundaram Value Fund-II-Reg(G) 10-Feb-15 35.84 3.11 15.48
Sundaram Value Fund-I-Reg(G) 31-Dec-14 157.74 3.01 16.00
Sundaram Value Fund-IX-Reg(G) 10-Nov-17 -- -- 9.88
Sundaram Value Fund-VIII-Reg(G) 19-May-17 79.94 2.87 10.49
Sundaram Value Fund-VII-Reg(G) 7-Mar-17 33.35 2.78 11.34
Sundaram World Brand Fund-Sr III-Reg(G) 23-Dec-14 37.60 3.04 12.97
Sundaram World Brand Fund-Sr II-Reg(G) 10-Dec-14 52.10 3.04 12.82
Sundaram World Brand Fund-Sr I-Reg(G) 10-Dec-14 57.89 3.04 12.88
Tata Dual Advantage Fund-2-C(G) 5-Feb-15 43.42 2.26 12.40
Tata Dual Advantage Fund-3-A(G) 26-Mar-15 55.20 2.27 12.10
Tata Infrastructure Tax Saving Fund(G) 30-Mar-09 6.65 2.41 26.43
Union CPO-6-Reg(G) 30-Mar-15 114.12 2.21 11.00
Union CPO-7-Reg(G) 28-Feb-17 336.19 -- 10.47
Union CPO-8-Reg(G) 8-Sep-17 320.69 -- 10.03
Union Trigger Fund-2-Reg(G) 19-Mar-15 155.64 2.42 12.22
UTI CPO-IX-I(1467D)(G) 28-Apr-17 57.63 -- 10.33
UTI CPO-IX-II(1462D)(G) 7-Jun-17 34.78 -- 10.18
UTI CPO-IX-III(1389D)(G) 14-Aug-17 69.91 -- 10.08
UTI CPO-V-I(1163D)(G) 28-Jan-15 92.86 -- 12.01
UTI CPO-VI-I(1098D)(G) 26-Aug-15 50.60 -- 11.84
UTI CPO-V-II(1135D)(G) 2-Mar-15 61.99 -- 12.05
UTI CPO-VII-I(1098D)(G) 13-Jan-16 44.77 -- 11.92
UTI CPO-VI-II(1100D)(G) 1-Oct-15 74.32 -- 11.65
UTI CPO-VI-III(1098D)(G) 30-Oct-15 42.87 -- 11.71
UTI CPO-VIII-I(1278D)(G) 19-Aug-16 87.24 -- 10.88
UTI CPO-VII-II(1281D)(G) 1-Mar-16 34.24 -- 11.63
UTI CPO-VII-III(1279D)(G) 16-Mar-16 27.74 -- 11.53
UTI CPO-VIII-II(1831D)(G) 23-Sep-16 81.83 -- 11.04
UTI CPO-VIII-III(1281D)(G) 10-Oct-16 112.90 -- 10.70
UTI CPO-VIII-IV(1996D)(G) 9-Nov-16 41.16 -- 10.76
UTI CPO-VII-IV(1278D)(G) 6-May-16 130.29 -- 11.23
UTI CPO-VII-V(1281D)(G) 31-May-16 99.83 -- 11.08
UTI Dual Adv FTF-I-I(G) 12-Jan-15 99.37 -- 12.27
UTI Dual Adv FTF-I-II(G) 20-Feb-15 56.49 -- 12.05
UTI Dual Adv FTF-II-I(G) 31-Aug-15 180.12 -- 12.50
UTI Dual Adv FTF-I-III(G) 18-Mar-15 41.98 -- 11.92
UTI Dual Adv FTF-II-II(G) 16-Sep-15 25.66 -- 12.49
UTI Dual Adv FTF-III-I(G) 4-Mar-16 26.42 -- 12.29
UTI Dual Adv FTF-II-III(G) 19-Oct-15 26.38 -- 12.72
UTI Dual Adv FTF-III-II(G) 8-Jul-16 63.05 -- 11.11
UTI Dual Adv FTF-III-III(G) 29-Jul-16 28.23 -- 10.92
UTI Dual Adv FTF-II-IV(G) 22-Dec-15 160.43 -- 12.44
UTI Dual Adv FTF-I-IV(G) 30-Mar-15 63.76 -- 12.01
UTI Dual Adv FTF-II-V(G) 3-Feb-16 46.58 -- 12.32
UTI Dual Adv FTF-I-V(G) 30-Apr-15 49.17 -- 12.00
UTI Dual Adv FTF-IV-I(G) 8-Dec-16 45.79 -- 10.66
UTI Dual Adv FTF-IV-II(G) 27-Jan-17 49.93 -- 10.46
UTI Dual Adv FTF-IV-III(G) 9-Feb-17 53.12 -- 10.47
UTI Dual Adv FTF-IV-IV(G) 6-Mar-17 21.35 -- 10.34
UTI Dual Adv FTF-V-I(G) 14-Sep-17 35.64 -- 10.09
UTI Focussed Equity Fund-I(G) 4-Sep-14 98.95 -- 14.32
UTI Focussed Equity Fund-II(G) 26-Dec-14 1088.15 -- 12.17
UTI Focussed Equity Fund-IV(G) 28-Sep-17 354.72 -- 10.15
UTI LT Adv Fund-II(G) 31-Mar-08 140.07 2.64 30.92
UTI LT Adv Fund-III(G) 23-Mar-16 384.20 2.32 14.62
UTI LT Adv Fund-IV(G) 25-Jan-17 182.44 -- 11.86
UTI LT Adv Fund-V(G) 29-Mar-17 168.64 -- 10.64
UTI MEPUS 28-Mar-03 1926.81 2.12 103.59
Average
Median
Indices
Crisil Debt Hybrid (60:40) 2865.61
Crisil Debt Hybrid (75:25) 2740.75
NIFTY 100 10541.30
NIFTY 200 5562.85
NIFTY 50 10118.25
NIFTY 500 9056.60
Nifty Free Float Midcap 100 19755.90
NIFTY SMALL 100 8492.60
S&P BSE 100 10591.10
S&P BSE 200 4480.19
S&P BSE 500 14326.77
S&P BSE Mid-Cap 16812.07
S&P BSE Small-Cap 17918.71
S&P SmallCap 938.01
Absolute

3D 7D 14D
Mohit Sharma,Ajay Garg -- -0.57 -1.44 -1.21

Mohit Sharma,Vineet Maloo -- -0.10 -0.19 -0.07
Mohit Sharma,Vineet Maloo -- -0.07 -0.18 -0.07
Mahesh Patil,Milind Bafna -- -1.07 -2.82 -1.68
Mahesh Patil,Milind Bafna -- -1.07 -2.74 -1.33
Jayesh Gandhi -- -1.30 -1.74 1.22
Satyabrata Mohanty,Milind Bafna -- -0.27 -1.90 0.00
Jayesh Gandhi -- -0.06 -2.13 -0.68
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% -0.08 -0.84 -0.53
Anil Shah -- 0.00 -2.49 -2.19
Anil Shah -- 0.08 -2.44 -2.13
Satyabrata Mohanty -- -0.15 -2.63 -2.21
Jayesh Gandhi,Chanchal Khandelwal -- 0.00 -1.50 0.85
Jayesh Gandhi,Chanchal Khandelwal -- -0.49 -0.97 0.49
Jayesh Gandhi,Chanchal Khandelwal -- 1.80 3.89 2.01
Jinesh Gopani,Anupam Tiwari -- 0.25 -0.82 -0.33
Jinesh Gopani,Anupam Tiwari -- -0.26 -1.36 -0.94
Shreyash Devalkar,Ashwin Patni -- -0.57 -1.13 -0.85
Shreyash Devalkar,Ashwin Patni -- -0.30 -1.10 -1.00
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves -0.17 -0.94 -0.86
Devang Shah,Ashwin Patni -- -0.79 -1.80 -1.50
Anupam Tiwari 3% on or before 6M, 2% after 6M but on or before 12 0.04 0.43 1.48
Dipak Acharya -- -0.21 -1.41 -0.50
Dipak Acharya,Alok Sahoo -- -0.90 -1.82 -1.69
Piyush Baranwal,Saurabh Kataria -- -0.89 -1.85 -1.70
Saurabh Kataria,Alok Singh 1% on or before 1Y -0.07 -0.46 -0.37
Hemang Kapasi,Suman Prasad -- 0.00 -0.07 0.11
Ravi Gopalakrishnan,Suman Prasad -- -0.54 -1.26 -1.03
Shridatta Bhandwaldar,Suman Prasad -- -0.11 -0.18 -0.13
Ravi Gopalakrishnan -- -0.63 -1.59 0.00
Ravi Gopalakrishnan -- 0.00 -0.07 0.22
Rakesh Suri,Alok Agarwal -- -0.28 -0.46 -0.62
Alok Agarwal,Rakesh Suri -- -1.12 -2.33 -1.97
Alok Agarwal -- -0.20 -4.08 -3.46
Alok Agarwal -- -0.06 -2.09 -1.74
Alok Agarwal -- -0.04 -2.08 -1.69
Avinash Agarwal -- -0.29 -1.55 -0.15
Vinit Sambre,Laukik Bagwe -- 0.03 0.03 0.09
Laukik Bagwe,Pankaj Sharma -- -0.90 -1.93 -1.76
Laukik Bagwe,Pankaj Sharma -- -0.18 -0.01 0.36
Mayur Patel,Vikram Chopra Nil upto 10% of Units within 12M, 1% exceding 10% of -0.14 -0.17 0.24
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining uni 0.03 -0.46 -0.14
Anil Bamboli,Vinay R. Kulkarni -- -0.05 -0.14 -0.04
Anil Bamboli,Krishan Daga -- -0.12 -0.27 -0.23
Srinivas Rao Ravuri,Rakesh Vyas -- -0.34 -2.05 -1.84
Srinivas Rao Ravuri,Rakesh Vyas -- -0.33 -2.07 -1.79
Srinivas Rao Ravuri -- -0.19 -2.62 -2.52
Srinivas Rao Ravuri -- -0.07 -2.53 -2.45
Sanjay Shah -- -0.55 -1.30 -1.05
Sanjay Shah -- -0.54 -1.27 -1.02
Mrinal Singh,Mittul Kalawadia -- 0.36 -1.70 -0.36
Sankaran Naren,George Heber Josep -- 0.59 -1.45 -1.09
Sankaran Naren,Mittul Kalawadia -- 0.18 -1.58 -0.59
Vinay Sharma,Rahul Goswami -- -0.08 -0.24 -0.08
Vinay Sharma,Rahul Goswami -- -0.05 -0.11 0.10
Vinay Sharma,Rahul Goswami -- 0.03 -0.10 -0.06
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.08 -0.62 -0.55
Mrinal Singh,Mittul Kalawadia -- -0.14 -2.46 -1.28
Sankaran Naren,Rajat Chandak -- 0.12 -1.67 -0.72
George Heber Joseph,Atul Patel -- 0.38 0.08 0.46
Sankaran Naren,Rajat Chandak 2% on or before 2Y, Nil after 2Y 0.24 -1.11 -0.12
Mrinal Singh,Vinay Sharma -- 0.08 -1.72 -0.91
Sankaran Naren,Rajat Chandak -- 0.41 -1.30 -0.08
Sankaran Naren,Prakash Gaurav Goel -- -0.09 -2.11 -2.82
Sankaran Naren,Ihab Dalwai -- 0.48 -1.69 -1.13
Sankaran Naren,Prakash Gaurav Goel -- 0.29 -0.48 -0.29
Mrinal Singh,Rajat Chandak -- 0.09 -1.59 -0.80
Mrinal Singh,Atul Patel -- 0.07 -2.19 -1.47
Sankaran Naren,Atul Patel -- 0.00 -3.15 -2.58
Sankaran Naren,Atul Patel -- 0.33 -1.67 -1.28
Prasanna Prakash Panda -- 3.37 3.37 3.37
Prasanna Prakash Panda -- 1.20 1.20 1.20
Srinivas Karra,Rachit Nagpal -- 3.15 3.15 3.15
Pranav Gokhale Nil 0.33 -2.41 -3.26
Abhishek Bisen,Deepak Gupta -- -0.16 -0.31 -0.07
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.08 -0.38 -0.07
Harish krishnan -- -0.57 -2.05 -1.31
Vihang Naik Nil -0.31 -1.75 -0.76
Ramnath Venkateswaran -- 0.00 -0.20 0.10
Marzban Irani,Sachin Relekar -- -0.41 -0.50 0.13
Ramnath Venkateswaran -- 0.08 -3.27 -3.96
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining 0.05 -0.73 -0.86
Samir Rachh,Jahnvee Shah -- -0.19 -3.67 -2.53
Samir Rachh -- 0.21 -3.82 -2.88
Meenakshi Dawar,Jahnvee Shah -- -0.07 -1.43 -1.34
Ashwani Kumar,Meenakshi Dawar -- 0.72 3.92 1.50
Shailesh Raj Bhan,Jahnvee Shah Nil -0.20 -2.25 0.65
Shailesh Raj Bhan,Jahnvee Shah Nil -0.27 -2.22 -0.47
Shailesh Raj Bhan,Jahnvee Shah -- -0.22 -1.91 0.66
Sanjay Parekh,Anju Chhajer -- -0.21 -0.43 -0.23
Sanjay Parekh -- -1.11 -2.25 -1.92
Sanjay Parekh -- -1.01 -2.11 -1.94
Sanjay Parekh -- -0.97 -1.96 -1.82
Sanjay Parekh -- -0.91 -1.91 -1.75
Sanjay Parekh -- -0.84 -1.76 -1.61
Sanjay Parekh -- -0.31 -0.34 -0.03
Sanjay Parekh -- -0.25 -0.30 0.03
Sanjay Parekh,Anju Chhajer -- -0.24 -0.29 0.01
Sailesh Raj Bhan Nil 0.77 -1.56 -0.24
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining u -0.07 -0.73 -0.63
Rajeev Radhakrishnan,Ruchit Mehta -- 0.09 -0.12 0.05
Rajeev Radhakrishnan,Ruchit Mehta -- 0.00 -0.10 -0.01
Anup Upadhyay -- 0.01 -0.28 0.44
Anup Upadhyay -- 0.13 -1.13 -0.42
Anup Upadhyay -- -0.03 -0.83 0.91
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme -0.05 -1.02 -0.73
R. Srinivasan,Nidhi Chawla -- 0.02 -1.09 0.38
R. Srinivasan,Nidhi Chawla -- 0.05 -1.43 -0.40
R. Srinivasan,Nidhi Chawla -- 0.10 -1.42 -0.07
R. Srinivasan,Nidhi Chawla -- -0.19 -1.41 -0.87
R. Srinivasan,Nidhi Chawla Nil 0.47 -0.94 0.01
R. Srinivasan,Nidhi Chawla Nil 0.28 -0.92 0.50
R. Srinivasan,Nidhi Chawla Nil 0.66 0.24 1.27
Rahul Baijal -- -0.13 -0.49 -0.47
Rahul Baijal -- -0.14 -0.51 -0.51
Rahul Baijal -- -0.14 -0.41 -0.29
Siddharth Chaudhary,Shiv Chanani -- -0.13 -0.42 -0.30
Dwijendra Srivastava,Siddharth Chau -- -0.18 -0.45 -0.36
Rahul Baijal -- -0.18 -0.45 -0.38
Siddharth Chaudhary,Shiv Chanani -- -0.12 -0.40 -0.37
S. Krishnakumar,Dwijendra Srivastava -- -0.34 -1.85 2.00
S. Krishnakumar,Dwijendra Srivastava -- 0.00 -0.29 1.49
Shiv Chanani,Dwijendra Srivastava -- -0.26 -1.98 -0.66
Shiv Chanani,Dwijendra Srivastava -- -0.33 -2.19 -1.28
S. Krishnakumar Nil -0.17 -0.82 1.23
S. Krishnakumar -- -0.22 -1.49 2.25
S. Krishnakumar -- -0.22 -1.50 2.23
S. Krishnakumar -- 0.21 -1.08 2.30
S. Krishnakumar -- 0.21 -1.09 2.29
S. Krishnakumar -- 0.22 -1.05 2.36
S. Krishnakumar -- -0.20 -1.50 2.34
S. Krishnakumar,Dwijendra Srivastava -- 0.01 -0.35 1.60
S. Krishnakumar,Dwijendra Srivastava -- -0.70 -1.86 -0.87
Rahul Baijal -- -0.35 -2.36 -1.86
Rahul Baijal -- -0.14 -2.04 -1.09
Rahul Baijal -- -0.14 -2.02 -1.06
Rahul Baijal -- -0.35 -2.35 -1.86
Shiv Chanani,Madanagopal Ramu -- -0.07 -1.87 -0.28
Shiv Chanani,Madanagopal Ramu -- -0.20 -1.97 -0.55
S. Krishnakumar -- -0.20 -1.19 0.12
S. Krishnakumar,Madanagopal Ramu -- -0.09 -0.28 -1.06
S. Krishnakumar,Madanagopal Ramu -- 0.06 -2.23 -1.71
S. Krishnakumar,Madanagopal Ramu -- 0.08 -2.37 0.20
Shiv Chanani -- -0.36 -1.20 -0.26
Shiv Chanani -- -0.37 -1.20 -0.26
Shiv Chanani -- 0.27 -0.59 0.36
Akhil Mittal,Sonam Udasi -- -0.24 -0.30 0.01
Akhil Mittal,Sonam Udasi -- -0.25 -0.35 -0.07
Rupesh Patel Nil -0.64 -1.67 0.06
Ashish Ranawade,Parijat Agrawal -- -0.59 -1.21 -1.09
Ashish Ranawade -- -0.16 -2.32 -1.93
Sunil Patil,V. Srivatsa -- -0.02 -0.22 -0.17
Sunil Patil,V. Srivatsa -- 0.12 -0.19 0.01
Sunil Patil,V. Srivatsa Nil 0.10 -0.06 0.14
Sunil Patil,V. Srivatsa -- 0.03 -0.30 -0.08
Lalit Nambiar -- 0.14 -1.70 -0.87
Lalit Nambiar -- -0.06 -2.05 -1.57
Vetri Subramaniam,Sachin Trivedi -- -0.23 -1.43 -0.39
Lalit Nambiar Nil -0.04 -1.89 -1.00
Lalit Nambiar -- -0.61 -2.68 -1.15
Lalit Nambiar -- -0.47 -2.30 -2.27
Lalit Nambiar -- -0.38 -2.36 -2.17
Sanjay Ramdas Dongre Nil -0.20 -2.34 -1.42
-0.14 -0.94 -0.41

-0.11 -0.61 -0.24
0.05 0.12 0.27

0.05 -0.07 -0.85
0.04 0.06 -0.31
0.01 -0.92 -0.79
0.02 -0.55 -0.48
0.03 -0.32 -0.57
-0.01 -2.33 -1.89
0.02 -2.21 -1.61
-0.04 -2.43 -2.02
-0.04 -2.14 -1.40
0.33 -1.70 -0.38
-0.98 -2.90 -0.02
-0.02 -2.31 -1.87
0.01 -2.18 -1.61
-0.08 -2.15 -1.42
0.33 -1.33 0.11
-0.55 -1.62 0.59
0.07 1.72 2.43
Absolute CAGR
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr Inception
-1.94 1.54 3.89 11.02 8.90 -- -- -- 4.13

-0.02 1.01 2.50 6.63 -- -- -- -- 7.87
0.02 1.08 2.85 6.55 -- -- -- -- 7.63
-0.07 0.98 3.16 8.14 -- -- -- -- 7.78
-5.83 3.23 12.89 37.18 26.07 16.49 -- -- 18.01
-4.50 4.41 13.65 38.43 26.63 16.51 -- -- 20.22
2.22 14.85 19.24 48.89 31.59 -- -- -- 21.01
-0.66 3.81 5.80 34.62 23.33 -- -- -- 16.79
-2.49 2.95 6.50 30.57 -- -- -- -- 30.67
-0.76 0.08 2.68 14.01 12.07 9.08 -- -- 9.13
-3.93 1.65 4.78 24.07 14.17 -- -- -- 9.08
-3.88 1.73 4.92 24.30 14.48 -- -- -- 8.04
-4.33 -4.26 6.69 25.66 18.77 -- -- -- 15.89
-2.00 -0.49 6.88 36.94 -- -- -- -- 18.18
-3.30 -1.75 7.66 34.77 -- -- -- -- 34.25
1.63 6.65 12.20 -- -- -- -- -- 26.49
1.09 0.10 -- -- -- -- -- -- 5.85
2.42 -- -- -- -- -- -- -- 10.70
0.25 3.97 7.20 -- -- -- -- -- 22.20
-0.34 2.84 7.22 -- -- -- -- -- 21.46
-0.66 1.35 5.40 -- -- -- -- -- 10.40
-1.19 0.10 -- -- -- -- -- -- -2.05
-0.69 0.87 3.67 12.42 8.29 -- -- -- 6.59
-2.40 1.03 3.28 11.90 8.33 -- -- -- 4.45
-2.43 0.92 3.14 10.90 7.93 -- -- -- 3.91
-2.37 1.03 3.34 12.30 8.67 -- -- -- 4.46
-2.54 0.97 3.25 12.58 8.68 -- -- -- 4.74
-2.51 1.04 3.34 13.34 9.13 -- -- -- 5.45
-1.94 -0.55 1.39 10.93 7.88 -- -- -- 5.42
-2.33 1.03 3.00 12.89 8.79 -- -- -- 6.72
-2.34 0.93 3.23 12.72 9.16 -- -- -- 6.64
-2.44 0.87 3.17 12.98 9.02 -- -- -- 8.08
-2.53 0.82 3.06 13.50 -- -- -- -- 11.24
-2.63 0.87 3.12 14.82 -- -- -- -- 13.73
-2.56 0.54 3.05 11.01 -- -- -- -- 7.48
-2.52 0.56 3.05 10.86 -- -- -- -- 7.24
-2.19 0.56 3.05 10.15 -- -- -- -- 6.39
-2.42 0.60 3.02 12.66 -- -- -- -- 12.52
2.66 9.33 13.61 32.19 19.02 15.04 29.45 -- 29.35
-0.99 1.89 6.06 29.03 18.39 -- -- -- 12.14
-2.66 1.01 3.11 11.70 8.46 -- -- -- 3.66
-2.24 0.83 2.75 11.67 7.85 4.73 -- -- 4.73
-2.33 0.84 2.74 9.31 7.14 -- -- -- 3.33
-2.26 0.88 2.87 10.26 7.69 -- -- -- 4.02
-2.04 0.87 2.91 10.87 8.09 -- -- -- 6.11
-0.62 -0.09 3.32 10.86 8.82 7.54 -- -- 11.00
0.06 1.34 2.92 7.63 7.24 -- -- -- 6.80
-1.62 1.02 2.87 9.45 7.57 -- -- -- 4.94
0.11 1.29 3.28 8.24 -- -- -- -- 8.60
-0.01 0.84 2.83 7.07 -- -- -- -- 6.90
-0.15 0.83 3.54 -- -- -- -- -- 7.07
0.07 4.79 6.84 32.06 15.79 -- -- -- 13.86
-1.44 1.11 4.28 26.39 10.27 10.92 -- -- 10.92
-0.40 1.43 3.49 -- -- -- -- -- 7.18
-2.80 1.66 3.98 14.17 8.54 -- -- -- 3.47
-1.86 1.19 3.11 10.19 8.45 -- -- -- 4.77
-2.63 1.32 3.39 12.46 8.24 -- -- -- 3.23
-2.74 0.87 2.97 10.90 8.14 -- -- -- 3.45
-2.28 1.60 4.19 16.37 9.85 -- -- -- 6.13
-2.28 1.13 3.29 12.55 8.98 -- -- -- 5.13
-2.65 1.10 3.31 12.62 9.09 -- -- -- 4.87
-5.25 1.12 4.50 29.83 14.67 -- -- -- 2.92
-2.45 1.73 4.30 23.48 12.91 -- -- -- 4.90
-2.25 1.47 4.20 22.78 13.20 -- -- -- 7.48
1.38 4.87 9.56 37.38 24.01 -- -- -- 20.75
-0.52 2.17 1.57 22.90 19.54 14.19 -- -- 14.32
-2.74 1.15 3.28 11.05 8.07 -- -- -- 3.46
-2.53 1.20 3.26 10.52 7.70 -- -- -- 3.06
-2.65 1.10 3.27 11.40 8.19 -- -- -- 3.55
0.83 1.59 5.31 11.26 10.02 -- -- -- 9.70
-2.81 1.03 3.32 14.23 -- -- -- -- 11.48
-2.78 1.02 3.34 14.66 -- -- -- -- 12.82
-2.60 0.85 3.40 12.17 -- -- -- -- 8.39
-0.36 0.61 2.94 7.40 -- -- -- -- 7.90
0.78 1.72 5.59 13.79 -- -- -- -- 12.91
-0.26 2.47 4.82 13.69 9.35 7.51 -- -- 8.26
0.04 1.14 2.34 5.54 5.95 -- -- -- 5.57
-0.11 1.34 2.54 6.60 6.20 -- -- -- 5.77
-0.12 1.22 2.71 6.69 6.95 -- -- -- 7.02
-0.22 0.98 2.65 6.23 -- -- -- -- 6.90
-0.18 0.98 2.72 6.20 -- -- -- -- 7.32
-0.22 1.09 2.76 6.55 -- -- -- -- 7.92
-0.30 0.72 2.72 -- -- -- -- -- 5.80
-0.29 0.75 2.68 5.70 -- -- -- -- 5.82
-0.23 0.88 2.83 6.27 -- -- -- -- 6.37
-3.24 2.97 -- -- -- -- -- -- -1.11
-5.83 3.10 -- -- -- -- -- -- 5.65
-4.14 3.54 7.65 25.12 16.18 -- -- -- 8.89
-4.18 3.67 7.70 25.61 17.47 -- -- -- 12.63
-1.61 1.29 3.51 10.84 8.89 -- -- -- 5.98
-1.56 1.29 3.54 10.40 8.82 -- -- -- 5.79
-1.91 6.19 12.93 36.44 18.94 -- -- -- 16.39
-2.22 3.33 4.52 24.45 16.92 -- -- -- 16.08
-2.27 7.70 12.61 30.46 -- -- -- -- 32.23
-0.07 1.39 3.11 7.31 7.43 -- -- -- 7.27
-0.06 1.20 3.23 7.04 7.15 -- -- -- 6.99
-0.31 0.87 2.72 6.93 -- -- -- -- 7.68
-0.51 0.88 2.68 7.30 -- -- -- -- 8.92
-0.24 0.97 3.23 8.52 -- -- -- -- 9.63
0.05 1.13 2.86 7.67 -- -- -- -- 8.35
-0.25 1.28 2.30 7.06 6.48 -- -- -- 6.76
-0.37 1.09 2.78 8.31 7.70 -- -- -- 7.35
-0.15 1.26 2.75 7.22 6.45 -- -- -- 5.99
-0.10 1.59 2.97 6.82 6.36 -- -- -- 6.13
-0.11 1.27 2.43 6.68 6.64 -- -- -- 6.28
-0.29 1.11 2.43 7.58 7.30 -- -- -- 6.57
-0.39 0.79 1.79 5.68 6.56 -- -- -- 6.01
-0.21 1.50 2.72 6.24 6.67 -- -- -- 6.54
0.01 1.96 3.54 6.95 6.31 -- -- -- 6.30
-0.29 1.18 2.40 6.79 6.98 -- -- -- 6.65
-0.10 1.20 2.59 6.83 6.99 -- -- -- 6.71
-0.19 1.19 2.66 6.66 6.97 -- -- -- 6.77
-0.21 1.15 2.37 6.16 6.49 -- -- -- 6.30
-0.31 1.22 2.46 6.48 6.93 -- -- -- 6.86
-0.24 1.38 2.92 7.50 7.51 -- -- -- 7.54
-0.11 1.32 2.82 6.91 7.42 -- -- -- 7.72
-0.19 0.84 2.67 6.15 -- -- -- -- 8.32
-0.09 1.09 3.16 5.52 -- -- -- -- 7.18
-0.29 0.60 2.45 -- -- -- -- -- 8.29
-0.17 1.41 3.30 -- -- -- -- -- 7.65
-0.34 0.90 2.29 -- -- -- -- -- 5.11
-0.38 0.87 2.26 -- -- -- -- -- 5.53
-0.32 0.76 2.07 -- -- -- -- -- 4.52
-0.05 0.86 2.39 -- -- -- -- -- 4.85
-0.05 -- -- -- -- -- -- -- 4.95
-0.62 1.92 3.58 9.00 10.83 8.34 -- -- 8.34
-1.41 4.93 10.88 35.67 21.64 -- -- -- 18.39
-0.42 6.60 14.22 34.23 -- -- -- -- 32.39
-1.78 6.44 5.00 17.72 -- -- -- -- 19.53
-0.68 0.79 2.99 7.96 -- -- -- -- 8.52
-0.56 0.84 3.03 6.95 -- -- -- -- 7.64
-0.11 2.07 5.01 8.09 -- -- -- -- 8.72
-0.09 1.56 4.35 8.58 -- -- -- -- 8.16
-0.07 1.55 3.40 7.07 -- -- -- -- 7.21
-0.13 1.73 3.81 7.32 -- -- -- -- 8.01
-1.00 0.46 1.79 6.06 6.42 -- -- -- 7.23
-0.21 1.05 1.90 6.35 6.18 -- -- -- 6.55
-0.18 0.94 2.19 6.34 5.63 -- -- -- 5.42
-1.96 1.06 3.01 9.18 7.26 -- -- -- 3.17
0.53 10.02 14.41 35.65 20.18 13.08 24.54 22.62 19.11
-1.15 3.72 1.10 -- -- -- -- -- 22.23
0.83 8.56 11.14 -- -- -- -- -- 25.83
-5.24 2.69 -- -- -- -- -- -- 14.66
-2.51 5.23 -- -- -- -- -- -- 12.63
-3.64 3.20 -- -- -- -- -- -- 10.42
-3.52 -- -- -- -- -- -- -- 21.23
-1.87 -- -- -- -- -- -- -- -2.64
-1.89 7.46 11.37 26.86 15.27 11.41 -- -- 25.17
-1.40 5.74 7.12 27.84 18.09 10.10 -- -- 12.73
-3.36 5.09 11.00 35.59 20.34 -- -- -- 10.39
-2.14 10.97 9.30 26.43 -- -- -- -- 21.21
3.37 3.37 8.01 10.62 10.70 10.97 -- -- 10.63
1.20 1.20 -- -- -- -- -- -- 4.85
3.15 6.41 9.14 14.97 11.20 11.08 -- -- 11.08
4.37 6.62 9.35 14.73 11.19 11.11 -- -- 11.11
3.62 6.62 9.32 14.83 11.16 11.08 -- -- 11.08
-5.66 -2.41 5.83 22.19 12.44 5.00 9.61 8.21 2.02
-0.05 0.82 2.94 7.58 7.33 -- -- -- 6.57
-0.19 0.77 2.89 7.30 -- -- -- -- 7.31
-0.17 0.71 2.56 4.93 -- -- -- -- 6.14
-0.16 0.72 2.62 5.07 -- -- -- -- 6.09
-0.18 1.58 4.79 12.80 9.88 8.29 -- -- 8.97
-2.31 1.30 4.90 26.01 13.89 -- -- -- 11.36
-2.01 1.41 4.50 29.41 20.57 14.81 23.32 19.28 20.62
-1.30 10.44 9.22 21.04 12.49 4.61 -- -- 4.71
-0.08 4.04 5.48 13.08 10.39 -- -- -- 8.16
-0.14 3.94 5.29 12.29 10.11 -- -- -- 9.02
-0.22 4.29 5.45 13.02 10.23 -- -- -- 10.12
-5.26 6.68 7.62 17.90 12.61 -- -- -- 4.30
-0.64 1.49 3.83 -- -- -- -- -- 12.81
-4.28 3.59 5.27 40.16 21.80 -- -- -- 11.25
-4.34 3.65 7.59 38.30 19.40 -- -- -- 7.34
-2.80 3.66 6.17 29.82 17.99 -- -- -- 9.85
-4.70 2.98 7.75 35.56 17.77 -- -- -- 10.28
-1.27 -- -- -- -- -- -- -- -4.32
-- -- -- -- -- -- -- -- -2.04
0.51 8.15 8.32 31.01 16.90 11.93 24.55 -- 24.55
-0.89 7.56 7.69 29.83 18.43 12.64 -- -- 25.46
0.75 9.48 8.65 27.35 14.01 9.98 -- -- 17.63
-0.31 1.88 4.19 10.16 -- -- -- -- 10.86
-0.27 1.89 4.14 10.04 -- -- -- -- 9.76
-0.27 1.91 4.14 10.15 -- -- -- -- 10.61
-0.30 1.80 4.25 10.13 -- -- -- -- 10.49
-2.68 0.71 3.21 11.44 -- -- -- -- 7.81
-0.22 1.84 4.20 9.74 -- -- -- -- 8.93
-2.69 1.28 3.83 14.58 8.31 -- -- -- 4.47
-2.57 0.89 2.90 13.09 8.61 -- -- -- 4.78
-2.78 0.94 2.97 10.97 7.64 -- -- -- 3.48
-2.08 0.92 3.00 12.17 8.29 -- -- -- 4.34
-2.10 0.94 3.04 11.85 8.29 -- -- -- 4.34
0.00 1.90 3.62 8.74 7.25 -- -- -- 6.82
0.02 1.68 3.45 8.36 6.97 -- -- -- 7.15
0.03 1.56 3.43 8.06 7.22 -- -- -- 6.84
-0.29 1.70 4.27 9.68 -- -- -- -- 9.35
-0.31 1.62 4.09 -- -- -- -- -- 10.57
-0.30 1.67 4.22 -- -- -- -- -- 10.75
-0.30 1.62 4.14 -- -- -- -- -- 10.16
-0.30 1.70 4.05 -- -- -- -- -- 9.98
-0.32 1.50 4.03 -- -- -- -- -- 8.91
-0.29 1.46 3.96 -- -- -- -- -- 8.81
-0.27 1.49 -- -- -- -- -- -- 7.62
-0.27 1.38 -- -- -- -- -- -- 5.64
-0.33 1.40 -- -- -- -- -- -- 7.56
-0.33 -- -- -- -- -- -- -- 10.40
-0.89 5.81 8.24 31.53 13.99 6.73 19.20 14.34 13.01
-0.91 1.54 5.22 16.23 10.49 -- -- -- 9.01
0.20 1.76 3.37 8.49 7.67 -- -- -- 7.00
0.30 1.78 3.58 8.43 7.60 -- -- -- 6.39
0.27 1.71 3.52 8.76 7.77 -- -- -- 6.82
0.20 1.44 3.13 8.27 7.23 -- -- -- 6.98
-0.29 1.27 3.33 8.50 -- -- -- -- 9.29
-0.32 1.29 3.59 9.10 -- -- -- -- 8.73
-0.19 1.26 3.16 8.55 8.02 -- -- -- 7.59
-0.16 1.06 3.10 7.84 -- -- -- -- 9.05
-0.30 1.13 3.79 -- -- -- -- -- 8.89
-0.22 1.09 3.05 8.71 8.05 -- -- -- 7.45
-0.31 1.16 3.64 -- -- -- -- -- 9.39
-0.21 1.13 3.45 8.56 -- -- -- -- 7.82
-0.19 1.08 3.23 7.53 -- -- -- -- 7.36
-0.14 1.28 3.47 7.77 -- -- -- -- 7.87
-0.30 0.87 -- -- -- -- -- -- 5.97
-0.23 1.14 3.62 -- -- -- -- -- 8.10
-0.26 -- -- -- -- -- -- -- 5.92
-1.48 4.71 9.17 28.27 18.48 12.32 -- -- 12.32
-1.24 -0.02 4.65 21.23 15.79 10.82 -- -- 14.91
-0.06 10.08 17.37 44.64 25.35 -- -- -- 24.48
-1.02 0.85 3.09 11.90 9.65 -- -- -- 8.42
1.71 8.35 15.47 32.93 -- -- -- -- 23.70
-0.22 6.48 13.51 34.99 24.28 -- -- -- 16.14
0.21 6.78 13.36 33.61 22.74 -- -- -- 14.86
-0.58 10.97 26.28 -- -- -- -- -- 48.39
-0.17 6.57 9.56 26.80 17.85 11.99 25.22 19.28 12.10
1.99 10.31 16.98 41.96 28.26 17.70 31.78 24.17 25.77
0.82 10.21 17.00 36.14 21.83 15.08 -- -- 26.41
-0.57 0.48 2.66 7.81 -- -- -- -- 9.19
-0.59 0.47 2.60 7.70 -- -- -- -- 8.60
-0.25 0.92 2.60 8.03 7.09 -- -- -- 6.37
-0.26 0.84 2.58 8.15 7.33 -- -- -- 6.70
-0.38 0.70 2.62 7.78 -- -- -- -- 8.33
-0.41 0.70 2.67 7.87 -- -- -- -- 8.36
-0.29 1.00 3.75 -- -- -- -- -- 7.18
1.76 10.80 12.77 37.43 -- -- -- -- 36.04
1.14 9.79 11.82 -- -- -- -- -- 23.91
1.84 -- -- -- -- -- -- -- 27.17
2.01 7.67 -- -- -- -- -- -- 19.99
-2.04 4.62 4.92 24.65 -- -- -- -- 22.46
-2.33 2.72 2.66 21.59 17.39 -- -- -- 9.31
2.47 12.33 14.94 41.94 17.05 16.82 -- -- 38.43
2.46 12.27 14.86 41.75 17.00 16.68 -- -- 38.45
2.49 12.36 14.88 42.17 17.13 16.77 -- -- 37.93
2.45 12.35 14.97 41.57 16.94 16.80 -- -- 37.17
1.96 12.37 16.36 48.93 28.16 -- -- -- 27.78
1.94 12.38 16.36 48.99 28.18 -- -- -- 27.06
2.13 12.22 14.75 49.25 25.22 22.42 -- -- 23.76
2.10 12.20 14.78 49.42 25.38 21.89 -- -- 24.18
2.18 12.39 14.97 49.86 25.41 23.47 -- -- 27.89
2.31 10.55 12.03 -- -- -- -- -- 31.69
2.47 10.70 12.64 -- -- -- -- -- 31.98
1.64 9.80 12.33 -- -- -- -- -- 24.61
1.96 12.47 16.39 48.70 -- -- -- -- 28.29
2.17 -- -- -- -- -- -- -- 26.67
1.68 6.88 -- -- -- -- -- -- 29.15
2.03 8.28 10.75 -- -- -- -- -- 21.91
-0.47 4.65 6.08 30.95 20.20 -- -- -- 15.16
-0.49 4.59 5.91 30.44 19.87 13.94 -- -- 13.94
-0.46 4.75 6.15 30.92 20.18 -- -- -- 15.72
-1.20 1.07 -- -- -- -- -- -- 4.11
-0.14 2.91 -- -- -- -- -- -- 9.32
-2.30 -0.17 3.38 27.53 15.27 -- -- -- 9.63
-2.12 2.44 9.54 -- -- -- -- -- 21.45
-2.10 2.52 9.69 -- -- -- -- -- 22.48
-2.30 -0.15 3.37 27.49 15.28 -- -- -- 9.36
-1.89 5.32 7.21 29.19 -- -- -- -- 29.15
-1.90 4.63 7.25 28.19 19.02 -- -- -- 16.67
-0.71 9.34 11.45 51.53 22.43 -- -- -- 17.40
-- -- -- -- -- -- -- -- -15.74
-2.74 4.96 4.89 -- -- -- -- -- 9.20
-0.71 3.61 7.44 -- -- -- -- -- 18.32
-0.85 5.57 5.44 13.62 6.67 -- -- -- 9.23
-0.84 5.57 5.44 13.63 6.68 -- -- -- 8.67
-0.23 6.22 6.09 14.32 6.99 -- -- -- 8.83
-0.10 1.29 3.94 9.22 8.40 -- -- -- 7.90
-0.28 1.09 3.49 8.55 7.99 -- -- -- 7.31
-0.45 5.29 6.43 27.42 15.93 9.77 19.88 12.80 11.84
-1.62 0.92 2.63 8.08 6.68 -- -- -- 3.60
-0.96 0.45 2.55 -- -- -- -- -- 6.23
-1.41 -- -- -- -- -- -- -- 1.07
-3.48 1.16 3.12 21.11 13.62 -- -- -- 7.70
-0.32 0.53 2.78 -- -- -- -- -- 5.50
-0.19 0.50 -- -- -- -- -- -- 3.62
-0.23 0.53 -- -- -- -- -- -- 2.73
0.02 1.34 3.31 7.60 7.39 -- -- -- 6.62
0.43 2.29 3.84 7.93 7.67 -- -- -- 7.70
0.07 1.64 3.70 7.98 7.48 -- -- -- 6.96
-0.27 1.27 3.83 8.60 -- -- -- -- 9.69
-0.42 1.06 3.07 7.12 7.55 -- -- -- 7.25
-0.38 1.20 3.28 7.48 7.97 -- -- -- 7.80
-0.29 1.01 3.05 6.25 -- -- -- -- 6.75
-0.15 1.38 3.79 7.90 -- -- -- -- 8.93
-0.01 1.30 3.39 7.57 -- -- -- -- 8.63
-0.63 1.46 4.18 7.50 -- -- -- -- 8.59
-0.34 0.99 2.77 5.66 -- -- -- -- 6.06
0.10 1.71 4.51 6.36 -- -- -- -- 7.09
-0.23 1.03 2.99 6.43 -- -- -- -- 7.59
-0.15 1.27 3.25 5.77 -- -- -- -- 7.02
-0.06 1.56 3.42 8.59 8.43 -- -- -- 7.31
-0.26 1.17 3.30 8.18 7.48 -- -- -- 6.92
-0.50 1.98 5.00 11.52 10.51 -- -- -- 10.35
-0.01 1.36 3.00 7.28 7.04 -- -- -- 6.68
-0.51 1.29 4.44 12.14 11.30 -- -- -- 10.54
0.00 2.40 5.39 12.00 -- -- -- -- 12.47
-0.43 2.25 6.32 13.13 12.49 -- -- -- 11.95
0.04 1.52 3.33 6.78 -- -- -- -- 7.71
0.03 1.21 3.14 6.26 -- -- -- -- 6.74
-0.93 1.23 4.30 10.99 -- -- -- -- 11.82
0.35 1.86 3.52 8.13 7.34 -- -- -- 7.04
-0.38 1.95 4.43 11.15 -- -- -- -- 12.00
0.21 1.79 3.63 8.10 7.88 -- -- -- 7.25
-0.14 1.21 3.26 -- -- -- -- -- 6.62
-0.16 0.92 3.05 -- -- -- -- -- 5.37
0.13 1.49 3.34 -- -- -- -- -- 5.83
-0.10 0.95 2.32 -- -- -- -- -- 4.48
0.04 -- -- -- -- -- -- -- 4.13
0.37 6.52 7.89 31.27 17.70 8.41 -- -- 11.65
-1.48 2.31 3.51 23.90 13.57 -- -- -- 6.89
-0.56 -- -- -- -- -- -- -- 8.59
-1.50 5.12 8.26 28.65 16.44 9.71 18.79 15.28 12.36
-0.62 8.84 10.63 39.53 -- -- -- -- 24.99
-4.81 5.36 7.56 -- -- -- -- -- 21.91
-4.68 5.49 7.80 -- -- -- -- -- 9.45
-2.23 2.36 4.66 27.55 16.80 9.61 17.28 14.99 19.92
-0.76 2.84 5.40 16.80 12.34 12.32 22.15 16.77 10.95

-0.31 1.40 3.58 11.40 9.16 11.26 23.32 15.28 8.26
0.54 1.50 3.03 5.67 6.64 7.23 7.49 7.20 7.23

-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 0.00
-0.21 -0.14 2.77 3.75 9.20 9.09 10.34 9.07 7.13
-1.15 1.25 3.79 13.08 10.69 7.59 10.70 10.08 9.42
-0.63 1.14 3.57 10.35 9.79 7.93 10.06 9.63 9.01
-0.66 0.14 3.06 6.68 10.02 8.72 10.83 9.55 8.64
-2.99 2.02 5.61 26.02 15.31 7.36 14.49 12.62 17.08
-2.46 2.87 6.55 27.83 16.24 8.20 15.70 13.08 13.10
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 13.98
-2.20 3.54 7.36 29.67 17.22 9.28 17.10 13.95 14.11
-0.12 6.46 10.81 35.23 22.31 15.95 26.44 18.91 18.30
-2.36 7.86 15.61 47.40 24.48 16.68 27.31 18.13 16.59
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 14.23
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 14.01
-2.26 3.50 7.46 29.68 17.21 9.23 16.90 13.71 15.16
0.59 7.23 13.41 36.91 23.92 16.98 27.50 19.06 22.06
0.35 10.66 16.28 47.91 24.44 16.00 30.35 19.27 23.21
4.12 10.74 10.11 15.90 15.71 11.40 9.88 15.17 9.76
Ranks
3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
281 213 254 249 144 134 132 93 --

158 57 93 72 237 279 230 -- --
133 53 92 63 223 244 233 -- --
180 82 109 80 243 202 180 -- --
327 324 291 328 86 24 21 6 10
328 323 262 320 71 19 17 5 9
331 246 29 13 1 2 7 1 --
249 270 68 208 76 83 31 13 --
129 297 224 282 91 73 42 -- --
141 181 213 213 308 261 94 70 33
79 318 318 314 132 104 71 58 --
42 314 316 313 123 99 70 57 --
193 321 319 318 317 72 65 30 --
148 298 239 251 313 70 22 -- --
138 316 315 308 315 59 30 -- --
81 217 32 29 39 29 -- -- --
273 185 36 33 307 -- -- -- --
5 3 17 11 -- -- -- -- --
21 176 187 46 74 68 -- -- --
247 205 238 176 93 66 -- -- --
279 194 229 207 165 89 -- -- --
254 192 240 225 306 -- -- -- --
206 183 230 210 268 144 114 110 --
305 251 274 277 230 188 122 106 --
306 253 275 279 255 204 138 120 --
301 247 272 276 233 176 115 99 --
309 258 284 288 246 193 111 98 --
308 256 280 283 229 173 100 89 --
294 228 266 248 314 298 136 122 --
298 243 269 273 234 228 106 97 --
296 237 270 275 251 195 108 88 --
303 244 276 280 269 200 105 91 --
307 252 281 287 280 215 99 -- --
311 267 287 293 267 208 87 -- --
302 240 283 289 298 218 133 -- --
300 232 278 285 297 220 140 -- --
304 234 282 260 296 219 150 -- --
291 227 273 278 294 224 109 -- --
53 8 23 5 26 20 35 28 12
234 208 211 221 112 80 50 33 --
320 254 292 296 239 210 124 102 --
317 259 294 263 278 252 125 123 41
297 241 268 274 277 254 156 150 --
295 233 264 265 259 242 146 127 --
288 220 260 254 262 238 139 114 --
136 153 196 202 310 180 141 96 37
83 17 49 56 166 237 198 146 --
276 200 243 240 235 241 155 132 --
241 95 78 52 178 187 177 -- --
217 93 102 70 275 245 215 -- --
172 54 117 100 279 152 -- -- --
285 226 69 55 64 71 36 51 --
78 18 43 233 214 116 63 80 26
252 154 220 184 156 159 -- -- --
330 307 314 305 131 131 93 101 --
287 216 253 242 199 211 147 103 --
325 284 301 292 170 169 113 111 --
323 274 305 299 265 233 137 113 --
314 265 285 267 136 123 83 85 --
299 245 267 268 208 185 112 92 --
315 278 289 294 216 182 110 90 --
227 331 330 325 212 110 46 56 --
127 294 297 281 122 114 73 65 --
105 293 293 264 152 121 75 64 --
253 221 123 30 63 41 20 12 --
55 11 52 196 104 297 74 25 14
319 273 302 300 205 186 131 115 --
292 250 277 286 197 192 144 126 --
322 269 299 295 215 190 128 112 --
212 12 40 35 138 91 129 83 --
318 282 298 306 232 179 92 -- --
316 280 296 303 236 175 89 -- --
310 255 288 291 272 167 118 -- --
203 97 162 177 293 234 207 -- --
188 50 42 37 124 84 95 -- --
60 152 119 137 97 102 96 87 38
117 36 76 59 206 287 252 174 --
170 85 118 89 168 278 231 172 --
177 107 141 93 189 259 227 158 --
181 98 153 124 244 268 243 -- --
168 71 146 110 242 257 244 -- --
174 91 149 123 220 251 232 -- --
161 86 177 162 288 258 -- -- --
159 83 174 150 286 262 249 -- --
163 79 166 128 260 246 239 -- --
260 287 307 307 90 -- -- -- --
257 291 303 329 88 -- -- -- --
222 320 322 315 83 60 67 49 --
132 319 321 316 78 57 66 39 --
278 204 245 238 173 158 142 94 --
275 202 242 237 175 153 145 95 --
15 238 193 247 49 23 23 29 --
10 214 249 261 85 107 69 45 --
27 223 217 266 32 27 43 -- --
145 77 97 81 160 209 209 137 --
113 33 83 77 194 197 218 149 --
112 22 121 166 263 256 221 -- --
169 40 135 195 261 260 210 -- --
175 46 133 133 245 196 170 -- --
123 30 82 57 210 243 197 -- --
167 69 71 135 181 289 217 167 --
187 87 129 178 218 249 175 125 --
154 52 85 101 186 253 213 168 --
125 32 74 85 137 231 224 170 --
130 80 87 90 185 282 228 164 --
165 58 112 148 213 283 201 143 --
120 42 77 183 282 295 250 165 --
119 24 51 121 147 255 242 162 --
134 25 62 66 107 154 220 171 --
100 51 105 154 200 284 225 155 --
146 45 81 87 196 274 223 153 --
142 49 90 115 198 267 229 157 --
121 29 75 119 204 286 245 166 --
171 70 110 164 190 280 234 159 --
179 90 111 134 163 236 205 134 --
139 41 63 91 169 247 222 138 --
164 55 100 112 276 263 246 -- --
147 37 104 84 219 201 253 -- --
166 89 201 155 295 281 -- -- --
98 13 73 107 157 184 -- -- --
115 66 126 174 257 290 -- -- --
56 20 86 182 264 291 -- -- --
107 39 136 168 285 293 -- -- --
94 60 103 73 270 285 -- -- --
194 47 148 74 -- -- -- -- --
144 169 214 204 109 150 160 75 35
185 317 257 231 62 36 25 18 --
33 229 225 187 42 18 32 -- --
14 10 37 241 46 97 82 -- --
173 136 192 209 283 230 188 -- --
93 63 182 197 274 223 219 -- --
155 73 139 92 105 95 183 -- --
162 67 116 83 140 113 166 -- --
157 48 114 79 143 166 216 -- --
126 14 107 94 121 139 208 -- --
202 116 183 222 304 296 247 169 --
150 64 79 118 228 294 237 173 --
143 38 80 109 250 292 238 175 --
283 206 256 250 227 225 158 144 --
22 193 115 39 21 17 26 22 16
41 242 237 224 77 299 -- -- --
13 203 99 34 28 34 -- -- --
156 296 325 324 95 -- -- -- --
11 235 251 284 58 -- -- -- --
18 155 180 312 87 -- -- -- --
38 290 304 311 -- -- -- -- --
82 315 310 243 -- -- -- -- --
40 225 228 245 35 33 60 54 21
47 299 271 230 51 69 54 34 28
80 326 324 309 60 35 27 20 --
17 230 259 259 13 45 62 -- --
3 5 3 3 84 53 143 76 25
6 7 30 31 195 -- -- -- --
4 6 4 4 47 48 85 72 24
1 1 1 1 40 43 88 73 22
2 4 2 2 41 44 86 74 23
16 313 328 327 316 82 76 69 40
198 113 95 75 281 235 200 141 --
213 120 124 113 284 240 211 -- --
152 65 128 108 289 276 255 -- --
149 62 122 103 287 271 254 -- --
140 133 89 111 139 103 107 84 36
280 288 261 271 171 100 64 61 --
256 248 227 252 158 109 48 19 13
74 61 50 229 17 46 80 67 42
269 158 47 82 73 85 103 79 --
270 162 55 97 75 92 116 82 --
274 168 57 125 72 86 104 81 --
45 327 331 326 38 61 81 66 --
50 172 231 206 150 137 -- -- --
220 328 323 317 82 93 15 17 --
239 330 329 319 80 62 18 26 --
160 325 326 304 79 76 47 35 --
25 329 327 322 89 56 28 37 --
135 211 263 228 -- -- -- -- --
8 2 21 -- -- -- -- -- --
225 303 34 40 31 50 39 46 20
251 301 208 216 34 58 45 32 17
237 272 33 38 24 49 59 59 29
233 149 154 163 114 122 148 -- --
229 145 144 141 113 126 152 -- --
230 146 147 144 110 127 149 -- --
232 135 152 157 117 118 151 -- --
312 257 290 297 290 199 127 -- --
211 132 134 122 116 120 153 -- --
329 304 311 298 180 138 90 107 --
326 295 313 290 258 239 102 100 --
324 276 306 302 249 232 135 130 --
321 271 300 255 256 226 117 109 --
313 249 286 256 248 222 123 108 --
255 121 72 68 111 148 162 145 --
245 110 61 64 129 163 174 156 --
242 108 67 62 142 164 185 148 --
218 137 158 147 127 117 154 -- --
216 140 164 165 134 128 -- -- --
219 139 160 158 130 119 -- -- --
209 134 156 156 135 125 -- -- --
221 141 161 159 128 129 -- -- --
201 131 167 171 148 130 -- -- --
204 127 168 153 153 132 -- -- --
196 118 155 142 151 -- -- -- --
215 128 184 145 162 -- -- -- --
197 129 189 173 159 -- -- -- --
195 124 188 172 -- -- -- -- --
7 222 163 217 50 52 37 60 39
131 173 221 218 145 94 84 78 --
39 26 59 49 120 171 172 129 --
46 28 54 44 119 151 173 131 --
44 31 56 45 125 156 161 124 --
73 21 70 50 155 206 176 147 --
69 117 137 149 183 178 171 -- --
84 130 151 170 174 149 159 -- --
85 126 140 114 187 203 168 117 --
65 102 125 105 226 212 192 -- --
58 115 170 160 211 140 -- -- --
76 122 145 126 217 221 163 116 --
57 119 173 167 202 145 -- -- --
68 92 142 120 209 162 167 -- --
75 96 143 117 222 198 203 -- --
66 100 120 96 179 161 195 -- --
62 109 169 161 266 -- -- -- --
61 99 150 129 207 147 -- -- --
54 101 175 138 -- -- -- -- --
70 105 38 235 66 47 52 31 18
32 195 207 227 309 106 78 52 27
101 179 31 78 20 3 9 9 --
114 186 226 223 271 213 121 86 --
64 190 39 26 29 9 34 -- --
49 210 203 127 45 21 29 11 --
36 209 88 47 37 22 33 14 --
223 207 233 200 12 1 -- -- --
12 184 66 106 43 40 61 36 19
19 182 35 20 18 5 11 2 4
9 9 24 36 19 4 24 16 11
184 157 209 199 302 265 193 -- --
192 159 212 201 303 273 196 -- --
191 143 179 136 252 272 186 151 --
183 147 181 140 273 275 179 142 --
210 150 194 181 292 270 194 -- --
214 151 199 185 291 264 191 -- --
178 138 195 152 240 142 -- -- --
259 261 18 25 14 25 19 -- --
244 275 19 32 23 31 -- -- --
77 106 22 24 -- -- -- -- --
182 201 15 19 33 -- -- -- --
248 279 223 253 69 98 68 -- --
258 300 258 272 94 266 77 40 --
207 177 27 7 8 12 12 42 5
205 175 28 9 9 14 13 43 8
208 178 26 6 6 13 10 41 7
200 180 25 10 7 11 14 44 6
236 215 9 21 5 8 6 4 --
235 218 10 23 4 7 5 3 --
26 188 7 16 10 16 4 10 2
24 189 8 17 11 15 3 8 3
23 187 5 14 3 10 2 7 1
268 285 11 12 16 30 -- -- --
264 292 13 8 15 26 -- -- --
238 281 14 28 22 28 -- -- --
224 219 6 22 2 6 8 -- --
72 125 20 15 -- -- -- -- --
87 174 16 27 36 -- -- -- --
118 224 12 18 30 37 -- -- --
289 263 234 191 67 79 40 21 --
293 262 235 192 70 81 44 24 15
290 264 236 190 65 77 41 23 --
266 260 244 226 224 -- -- -- --
271 236 210 98 92 -- -- -- --
262 310 309 269 312 170 56 55 --
189 286 248 258 98 42 -- -- --
186 283 247 257 96 39 -- -- --
261 309 308 270 311 172 57 53 --
137 266 178 244 56 67 49 -- --
231 277 215 246 68 65 53 27 --
228 196 48 211 25 32 1 15 --
153 103 246 -- -- -- -- -- --
48 302 295 301 61 101 -- -- --
43 312 44 212 81 64 -- -- --
263 198 171 215 52 88 98 163 --
265 197 172 214 53 87 97 160 --
20 164 41 131 48 78 91 154 --
243 112 64 86 176 133 157 105 --
246 123 91 146 221 160 169 118 --
286 231 58 189 57 74 58 50 30
282 199 250 239 253 269 184 161 --
250 167 219 220 305 277 -- -- --
277 191 255 232 -- -- -- -- --
199 306 312 310 203 207 79 62 --
95 68 130 169 300 248 -- -- --
102 43 198 116 301 -- -- -- --
90 34 190 132 299 -- -- -- --
34 56 65 65 167 181 199 139 --
35 15 46 41 102 135 189 128 --
59 111 101 54 133 143 187 136 --
97 148 191 143 182 136 164 -- --
151 156 202 186 225 214 214 133 --
110 142 186 179 193 189 206 119 --
124 94 165 151 238 217 241 -- --
51 74 106 102 161 141 190 -- --
52 59 98 71 172 168 202 -- --
176 166 218 205 154 124 204 -- --
104 76 157 175 241 250 251 -- --
96 114 204 53 126 108 236 -- --
108 78 127 130 231 229 235 -- --
109 88 131 99 184 194 248 -- --
37 44 60 76 141 165 165 104 --
116 144 159 139 201 183 178 135 --
106 170 205 193 106 96 126 77 --
92 81 94 69 164 227 212 152 --
190 171 216 194 177 111 119 71 --
67 161 185 67 99 90 120 -- --
30 160 206 188 103 75 101 68 --
86 84 96 60 146 177 226 -- --
71 35 113 61 191 205 240 -- --
88 165 222 219 188 115 134 -- --
28 16 45 43 115 155 181 140 --
103 163 197 180 108 112 130 -- --
29 23 53 48 118 146 182 121 --
91 104 132 95 192 191 -- -- --
122 72 138 104 254 216 -- -- --
99 75 108 51 149 174 -- -- --
89 27 176 88 247 288 -- -- --
63 19 84 58 -- -- -- -- --
31 239 232 42 44 54 38 38 34
128 289 279 234 101 157 72 63 --
240 212 200 198 -- -- -- -- --
111 268 241 236 59 51 51 48 31
284 322 252 203 27 38 16 -- --
272 305 320 323 55 63 -- -- --
267 311 317 321 54 55 -- -- --
226 308 265 262 100 105 55 47 32
Ratios
Since
4 Yr 5 Yr Alpha (%) Sharpe Std Dev BETA
Inception
-- -- 306 -2.86 0.25 4.00 0.68

-- -- 177 -1.12 2.29 1.39 0.69
-- -- 189 -0.71 2.52 1.00 0.57
-- -- 181 1.97 3.33 0.87 0.07
-- -- 57 -0.56 0.91 14.39 1.16
-- -- 49 -1.12 0.85 15.00 1.19
-- -- 46 1.41 1.06 15.54 1.20
-- -- 60 -3.59 1.31 12.50 1.22
-- -- 12 2.45 3.45 6.80 0.87
-- -- 135 0.00 0.77 6.18 0.00
-- -- 136 -0.67 0.24 13.99 1.10
-- -- 171 -1.13 0.58 12.03 1.17
-- -- 65 6.14 2.51 6.82 0.91
-- -- 56 1.71 2.92 7.74 1.23
-- -- 7 3.32 20.73 1.48 1.17
-- -- 22 0.00 0.00 0.00 0.00
-- -- 269 0.00 0.00 0.00 0.00
-- -- 104 0.00 0.00 0.00 0.00
-- -- 39 0.00 0.00 0.00 0.00
-- -- 42 0.00 0.00 0.00 0.00
-- -- 112 0.00 0.00 0.00 0.00
-- -- 328 0.00 0.00 0.00 0.00
-- -- 245 -0.41 1.24 2.68 0.39
-- -- 301 -6.41 -0.18 5.76 1.08
-- -- 309 -5.65 -0.18 5.18 0.91
-- -- 300 -2.17 0.21 4.81 0.54
-- -- 294 -0.33 0.28 4.65 0.27
-- -- 280 1.11 0.45 4.56 0.15
-- -- 282 3.84 0.85 3.18 -0.18
-- -- 237 4.42 0.94 3.42 -0.19
-- -- 242 0.21 1.45 2.85 0.37
-- -- 170 -0.23 1.46 2.91 0.40
-- -- 96 0.64 2.59 2.13 0.37
-- -- 74 -0.92 2.80 2.29 0.55
-- -- 195 0.95 2.67 1.92 0.33
-- -- 208 0.95 2.47 2.04 0.32
-- -- 251 -0.42 2.44 2.06 0.37
-- -- 82 -2.30 0.00 0.00 0.54
2 -- 13 0.00 0.77 25.78 0.00
-- -- 86 -5.08 0.58 14.23 1.06
-- -- 310 -4.31 0.04 5.08 0.79
-- -- 295 -6.75 -0.28 5.71 1.08
-- -- 318 -5.55 -0.31 4.53 0.81
-- -- 308 1.51 0.45 3.18 -0.01
-- -- 261 2.78 1.37 2.27 0.05
-- -- 100 3.08 0.85 4.67 0.34
-- -- 232 -0.55 1.69 1.37 0.52
-- -- 287 -2.79 0.18 3.21 0.59
-- -- 153 0.62 3.67 1.19 0.60
-- -- 226 1.76 6.03 0.38 0.15
-- -- 216 0.00 0.00 0.00 0.00
-- -- 73 -2.52 0.93 11.23 0.87
-- -- 101 -5.45 0.29 11.69 0.76
-- -- 212 0.00 0.00 0.00 0.00
-- -- 315 -6.28 -0.22 6.35 0.95
-- -- 293 -3.39 0.16 3.87 0.75
-- -- 319 -4.42 -0.08 5.29 0.73
-- -- 317 -3.54 0.03 4.57 0.64
-- -- 260 -5.95 0.49 5.29 1.69
-- -- 284 -4.32 0.60 4.04 1.30
-- -- 289 -2.79 0.70 3.82 1.02
-- -- 322 -5.34 0.17 13.51 1.36
-- -- 288 -1.58 0.48 9.25 1.00
-- -- 196 -0.71 0.64 8.22 0.93
-- -- 47 3.85 1.18 10.70 0.74
-- -- 71 7.76 0.86 14.90 1.03
-- -- 316 -6.09 -0.21 5.36 0.97
-- -- 321 -5.47 -0.21 4.87 0.83
-- -- 313 -4.17 -0.03 4.89 0.72
-- -- 121 2.54 3.84 1.52 0.52
-- -- 93 8.43 2.89 2.27 -0.34
-- -- 77 8.68 2.98 2.37 -0.31
-- -- 159 7.77 2.89 2.10 -0.38
-- -- 174 1.88 9.63 0.30 0.37
-- -- 76 3.41 3.94 1.75 0.27
-- -- 166 1.38 0.52 3.39 0.27
-- -- 277 -1.00 0.97 0.98 0.37
-- -- 274 -1.64 0.45 1.63 0.49
-- -- 218 -0.95 2.90 0.90 0.65
-- -- 225 -1.72 3.12 0.65 0.67
-- -- 201 -1.43 3.14 0.68 0.65
-- -- 173 -1.81 2.82 0.98 0.77
-- -- 272 0.00 0.00 0.00 0.00
-- -- 271 2.06 4.32 0.33 -0.08
-- -- 253 0.89 4.29 0.41 0.12
-- -- 326 0.00 0.00 0.00 0.00
-- -- 275 0.00 0.00 0.00 0.00
-- -- 146 1.81 0.62 12.24 1.03
-- -- 80 2.37 1.08 10.83 1.13
-- -- 266 -2.19 0.47 3.51 0.68
-- -- 273 -1.34 0.60 3.11 0.55
-- -- 62 0.92 1.51 9.00 1.26
-- -- 64 3.90 1.59 8.66 0.92
-- -- 9 7.18 3.18 8.11 1.39
-- -- 205 2.03 2.96 1.05 0.10
-- -- 221 1.73 3.18 0.91 0.11
-- -- 186 1.64 2.48 1.35 0.14
-- -- 143 1.18 2.80 1.34 0.19
-- -- 123 2.31 6.80 0.63 0.15
-- -- 161 2.43 6.82 0.49 0.07
-- -- 234 -0.87 0.92 1.65 0.49
-- -- 199 -1.25 0.96 2.53 0.75
-- -- 265 -0.68 0.95 1.42 0.40
-- -- 259 -0.38 1.25 1.16 0.36
-- -- 256 -0.89 1.33 1.46 0.53
-- -- 246 -0.77 1.65 1.58 0.61
-- -- 264 -1.42 1.40 1.58 0.64
-- -- 249 -0.81 1.80 1.06 0.47
-- -- 255 0.10 1.96 0.68 0.21
-- -- 241 -0.92 2.19 1.23 0.58
-- -- 238 -0.43 2.74 1.02 0.51
-- -- 233 -0.64 2.64 1.10 0.56
-- -- 254 -1.08 2.11 1.07 0.52
-- -- 228 -1.09 2.24 1.32 0.63
-- -- 194 0.27 3.30 1.07 0.50
-- -- 182 -0.74 2.49 1.29 0.61
-- -- 164 3.72 2.99 0.98 -0.06
-- -- 213 1.48 1.64 0.81 -0.01
-- -- 165 0.00 0.00 0.00 0.00
-- -- 187 0.00 0.00 0.00 0.00
-- -- 285 0.00 0.00 0.00 0.00
-- -- 278 0.00 0.00 0.00 0.00
-- -- 297 0.00 0.00 0.00 0.00
-- -- 290 0.00 0.00 0.00 0.00
-- -- 286 0.00 0.00 0.00 0.00
-- -- 162 3.74 0.80 5.67 0.39
-- -- 54 6.27 2.11 9.09 1.32
-- -- 8 3.19 3.82 5.19 1.26
-- -- 52 2.59 1.70 6.07 0.61
-- -- 157 0.23 2.95 1.50 0.67
-- -- 188 1.15 2.54 1.55 0.21
-- -- 150 2.49 5.01 0.65 0.06
-- -- 168 3.24 6.67 0.61 0.06
-- -- 210 3.52 5.51 0.54 -0.03
-- -- 172 4.93 6.14 0.48 -0.09
-- -- 209 -1.63 0.70 2.27 0.67
-- -- 248 -0.76 0.99 1.46 0.46
-- -- 281 -0.96 0.79 1.08 0.35
-- -- 320 -3.17 -0.02 3.42 0.54
5 2 53 7.82 0.68 23.53 1.51
-- -- 38 0.00 0.00 0.00 0.00
-- -- 24 0.00 0.00 0.00 0.00
-- -- 70 0.00 0.00 0.00 0.00
-- -- 81 0.00 0.00 0.00 0.00
-- -- 110 0.00 0.00 0.00 0.00
-- -- 44 0.00 0.00 0.00 0.00
-- -- 329 0.00 0.00 0.00 0.00
-- -- 27 6.75 0.64 12.67 0.87
-- -- 79 3.93 0.38 13.84 1.12
-- -- 113 2.90 0.84 11.82 1.23
-- -- 45 9.79 10.42 2.15 0.51
-- -- 105 4.21 2.87 2.12 0.31
-- -- 291 0.00 0.00 0.00 0.00
-- -- 99 0.39 17.71 0.32 0.95
-- -- 97 0.32 16.10 0.34 0.92
-- -- 98 0.41 25.47 0.22 0.94
11 9 324 -0.93 0.24 12.12 0.72
-- -- 247 1.73 2.71 1.14 0.14
-- -- 203 1.56 3.08 1.03 0.14
-- -- 258 0.12 3.27 0.36 0.08
-- -- 262 0.86 3.02 0.41 0.03
-- -- 140 0.00 0.96 3.05 0.00
-- -- 94 0.97 1.03 7.23 0.72
6 3 48 8.46 1.07 15.37 0.98
-- -- 296 -3.67 -0.10 14.57 1.14
-- -- 167 0.00 1.80 2.86 0.00
-- -- 138 0.00 2.32 2.52 0.00
-- -- 117 0.00 2.27 2.78 0.00
-- -- 304 -1.88 0.16 13.68 1.11
-- -- 78 0.00 0.00 0.00 0.00
-- -- 95 -2.09 0.26 21.87 1.67
-- -- 200 -4.92 0.20 20.04 1.56
-- -- 119 -1.83 0.63 14.14 1.35
-- -- 115 -4.98 0.85 12.72 1.46
-- -- 330 0.00 0.00 0.00 0.00
-- -- 327 0.00 0.00 0.00 0.00
4 -- 30 4.73 0.68 23.98 1.42
-- -- 26 5.36 0.70 23.39 1.45
-- -- 58 2.08 0.46 11.61 0.87
-- -- 102 2.35 4.53 1.14 0.22
-- -- 120 2.44 4.52 1.09 0.19
-- -- 106 2.38 4.23 1.16 0.20
-- -- 109 2.94 4.57 1.08 0.16
-- -- 179 0.41 2.41 2.26 0.39
-- -- 142 3.05 4.73 0.86 0.08
-- -- 299 -8.50 -0.35 7.04 1.27
-- -- 292 -7.64 -0.19 6.79 1.29
-- -- 314 -6.01 -0.25 5.30 0.91
-- -- 302 -4.09 0.02 5.12 0.74
-- -- 303 -1.84 0.20 4.34 0.46
-- -- 231 1.03 2.25 1.25 0.19
-- -- 214 0.64 2.07 1.20 0.19
-- -- 229 1.28 2.56 1.08 0.14
-- -- 128 2.22 15.86 0.32 0.17
-- -- 107 0.00 0.00 0.00 0.00
-- -- 103 0.00 0.00 0.00 0.00
-- -- 116 0.00 0.00 0.00 0.00
-- -- 118 0.00 0.00 0.00 0.00
-- -- 144 0.00 0.00 0.00 0.00
-- -- 148 0.00 0.00 0.00 0.00
-- -- 190 0.00 0.00 0.00 0.00
-- -- 276 0.00 0.00 0.00 0.00
-- -- 193 0.00 0.00 0.00 0.00
-- -- 111 0.00 0.00 0.00 0.00
8 7 75 1.45 0.47 22.20 1.39
-- -- 139 1.11 1.18 4.42 0.54
-- -- 220 0.05 2.34 1.12 0.43
-- -- 250 -0.77 1.52 1.46 0.53
-- -- 230 -1.38 1.00 2.08 0.66
-- -- 222 -0.99 0.82 1.80 0.51
-- -- 131 0.36 3.16 1.22 0.57
-- -- 149 1.00 3.42 1.22 0.50
-- -- 191 0.44 3.40 1.00 0.47
-- -- 137 -0.13 3.21 1.04 0.61
-- -- 145 0.00 0.00 0.00 0.00
-- -- 197 0.75 3.72 0.96 0.44
-- -- 126 0.00 0.00 0.00 0.00
-- -- 178 0.55 7.34 0.48 0.83
-- -- 198 0.43 5.88 0.44 0.50
-- -- 176 0.49 4.40 0.56 0.36
-- -- 267 0.00 0.00 0.00 0.00
-- -- 169 0.00 0.00 0.00 0.00
-- -- 268 0.00 0.00 0.00 0.00
-- -- 85 6.01 0.48 12.31 0.68
-- -- 68 6.12 0.56 10.62 0.57
-- -- 31 16.64 2.09 8.52 0.26
-- -- 158 3.43 2.32 2.06 0.18
-- -- 35 -0.65 2.84 5.21 0.91
-- -- 63 6.22 1.34 11.35 1.01
-- -- 69 3.08 0.75 13.67 1.04
-- -- 1 0.00 0.00 0.00 0.00
3 4 87 3.94 0.69 22.03 1.25
1 1 25 7.68 0.88 23.34 1.44
-- -- 23 6.37 0.75 16.60 1.11
-- -- 134 0.75 4.54 0.93 0.61
-- -- 154 0.85 4.20 0.97 0.58
-- -- 252 -0.45 1.72 1.33 0.45
-- -- 239 -0.48 1.42 1.74 0.48
-- -- 163 1.51 5.01 0.68 0.15
-- -- 160 2.56 5.46 0.68 0.09
-- -- 211 0.00 0.00 0.00 0.00
-- -- 6 36.71 25.24 1.31 -0.08
-- -- 33 0.00 0.00 0.00 0.00
-- -- 19 0.00 0.00 0.00 0.00
-- -- 50 0.00 0.00 0.00 0.00
-- -- 37 2.29 2.91 6.33 0.94
-- -- 130 1.38 0.84 13.83 1.15
-- -- 3 3.76 0.64 32.36 1.23
-- -- 2 2.94 0.64 36.00 1.33
-- -- 4 2.39 0.66 39.04 1.42
-- -- 5 5.49 0.65 28.26 1.03
-- -- 18 3.59 2.20 10.65 0.83
-- -- 20 3.88 2.19 10.55 0.83
-- -- 34 5.27 1.00 14.74 0.84
-- -- 32 5.42 1.01 14.72 0.85
-- -- 17 8.87 1.17 14.25 0.74
-- -- 11 0.00 0.00 0.00 0.00
-- -- 10 0.00 0.00 0.00 0.00
-- -- 29 0.00 0.00 0.00 0.00
-- -- 16 2.98 2.55 9.53 0.84
-- -- 21 0.00 0.00 0.00 0.00
-- -- 15 0.00 0.00 0.00 0.00
-- -- 40 0.00 0.00 0.00 0.00
-- -- 67 1.73 1.10 14.00 0.84
-- -- 72 -0.89 0.60 16.85 0.94
-- -- 66 1.77 1.15 13.77 0.84
-- -- 307 0.00 0.00 0.00 0.00
-- -- 129 0.00 0.00 0.00 0.00
-- -- 124 1.66 0.51 13.61 1.10
-- -- 43 0.00 0.00 0.00 0.00
-- -- 36 0.00 0.00 0.00 0.00
-- -- 127 1.13 0.80 11.69 1.15
-- -- 14 3.68 3.16 7.59 1.14
-- -- 61 7.05 0.98 14.52 1.06
-- -- 59 2.02 0.50 21.07 1.52
-- -- 331 0.00 0.00 0.00 0.00
-- -- 133 0.00 0.00 0.00 0.00
-- -- 55 0.00 0.00 0.00 0.00
-- -- 132 0.00 0.69 4.82 0.00
-- -- 151 0.00 0.71 4.75 0.00
-- -- 147 0.00 0.69 4.77 0.00
-- -- 175 0.31 1.79 1.81 0.57
-- -- 202 0.12 2.26 1.36 0.52
7 8 90 4.65 0.57 21.50 1.42
-- -- 312 -3.05 -0.04 2.80 0.52
-- -- 257 0.00 0.00 0.00 0.00
-- -- 325 0.00 0.00 0.00 0.00
-- -- 185 0.31 0.73 9.26 0.84
-- -- 279 0.00 0.00 0.00 0.00
-- -- 311 0.00 0.00 0.00 0.00
-- -- 323 0.00 0.00 0.00 0.00
-- -- 243 -0.40 1.38 1.56 0.51
-- -- 184 0.39 3.50 0.86 0.41
-- -- 223 -0.37 1.63 1.43 0.50
-- -- 122 0.97 4.04 1.17 0.61
-- -- 206 0.13 3.62 0.91 0.50
-- -- 180 0.46 4.24 0.88 0.51
-- -- 235 -0.17 4.37 0.45 0.56
-- -- 141 0.81 4.42 0.85 0.51
-- -- 152 0.18 3.81 0.84 0.54
-- -- 156 0.56 4.85 0.79 0.97
-- -- 263 -0.75 3.11 0.51 0.70
-- -- 215 -0.40 5.18 0.35 0.87
-- -- 192 0.73 3.95 0.66 0.35
-- -- 219 0.26 3.06 0.56 0.28
-- -- 204 -1.05 1.06 2.66 0.79
-- -- 224 -0.33 1.48 1.67 0.53
-- -- 114 3.16 3.14 2.12 0.54
-- -- 240 -0.34 1.89 1.19 0.46
-- -- 108 3.67 4.93 1.37 0.48
-- -- 83 2.25 4.71 1.40 0.77
-- -- 89 4.71 4.68 1.76 0.55
-- -- 183 0.40 4.92 0.49 0.44
-- -- 236 -0.11 4.72 0.39 0.47
-- -- 91 1.99 3.87 2.08 0.97
-- -- 217 -0.18 1.95 1.20 0.44
-- -- 88 2.03 4.06 1.61 0.76
-- -- 207 -0.46 2.16 1.42 0.60
-- -- 244 0.00 0.00 0.00 0.00
-- -- 283 0.00 0.00 0.00 0.00
-- -- 270 0.00 0.00 0.00 0.00
-- -- 298 0.00 0.00 0.00 0.00
-- -- 305 0.00 0.00 0.00 0.00
-- -- 92 -0.53 0.24 16.01 1.26
-- -- 227 -1.67 0.23 12.30 0.95
-- -- 155 0.00 0.00 0.00 0.00
9 5 84 4.22 0.62 16.60 1.13
-- -- 28 2.46 3.39 6.42 1.49
-- -- 41 0.00 0.00 0.00 0.00
-- -- 125 0.00 0.00 0.00 0.00
10 6 51 4.57 0.66 15.61 1.07
0.00
0.00
0.00 2.44 2.47 1.00
0.00 0.79 5.96 1.00
0.00 1.16 3.88 1.00
0.00 1.59 3.74 1.00
0.00 0.47 14.87 1.00
0.00 0.52 15.54 1.00
0.00 0.37 14.48 1.00
0.00 0.57 15.95 1.00
0.00 0.92 19.65 1.00
0.00 0.69 23.30 1.00
0.00 0.43 15.06 1.00
0.00 0.53 15.43 1.00
0.00 0.56 15.86 1.00
0.00 0.97 18.28 1.00
0.00 0.76 23.68 1.00
0.00 0.04 1421168.27 1.00
HOME

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

Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1108.00 2.07 13.02
Axis Equity Saver Fund-Reg(G) 14-Aug-15 599.53 2.41 11.59
DHFL Pramerica Equity Income Fund(G) 5-Feb-04 28.91 1.75 29.21
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1295.05 2.48 12.28
Edelweiss Equity Savings Advantage Fund-Reg(G) 13-Oct-14 115.68 1.50 12.84
HDFC Equity Savings Fund(G) 17-Sep-04 3690.45 2.17 34.66
ICICI Pru Equity Income Fund(G) 5-Dec-14 2840.51 1.42 12.72
Kotak Equity Savings Fund(G) 13-Oct-14 1192.59 2.03 13.11
L&T Equity Savings Fund-Reg(G) 18-Oct-11 118.48 2.05 16.99
Mahindra MF Dhan Sanchay Yojana-Reg(G) 1-Feb-17 282.82 2.54 11.07
Principal Equity Savings Fund(G) 23-May-02 24.38 2.70 34.30
Reliance Equity Savings Fund(G) 30-May-15 1513.06 2.00 12.43
SBI Equity Savings Fund(G) 27-May-15 980.98 2.03 12.27
Average
Median
Indices
NIFTY 50 10118.25
Absolute (%)

3D 7D 14D
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% -0.08 -0.84 -0.53
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves -0.17 -0.94 -0.86
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y -0.17 -0.92 -0.94
Mayur Patel,Vikram Chopra Nil upto 10% of Units within 12M, 1% exceding 10% of -0.14 -0.17 0.24
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining uni 0.03 -0.46 -0.14
Vinay R. Kulkarni,Krishan Daga NIL upto 15% of investment and 1% in excess of 15% of -0.09 -0.65 -0.35
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.08 -0.62 -0.55
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.08 -0.38 -0.07
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining 0.05 -0.73 -0.86
P.V.K Mohan Nil 0.01 -0.48 -0.36
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining u -0.07 -0.73 -0.63
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme -0.05 -1.02 -0.73
-0.07 -0.65 -0.45

-0.08 -0.65 -0.53
0.05 -0.07 -0.85

-0.04 -2.43 -2.02
Absolute (%) CAGR
-0.76 0.08 2.68 14.01 12.07 9.08 -- -- --

-0.69 0.87 3.67 12.42 8.29 -- -- -- --
-0.53 1.79 2.43 9.28 7.85 9.11 10.54 9.33 8.68
0.78 1.72 5.59 13.79 -- -- -- -- --
-0.26 2.47 4.82 13.69 9.35 7.51 -- -- --
-0.30 2.26 4.18 14.74 14.59 10.01 11.89 10.74 9.97
-0.62 1.92 3.58 9.00 10.83 8.34 -- -- --
-0.18 1.58 4.79 12.80 9.88 8.29 -- -- --
-0.12 2.15 4.03 11.54 8.57 7.21 10.74 9.12 --
-0.64 1.49 3.83 -- -- -- -- -- --
-0.64 2.02 3.83 13.37 9.63 7.61 8.90 7.41 7.03
-0.91 1.54 5.22 16.23 10.49 -- -- -- --
-1.02 0.85 3.09 11.90 9.65 -- -- -- --
-0.45 1.60 3.98 12.73 10.11 8.39 10.52 9.15 8.56

-0.62 1.72 3.83 13.08 9.65 8.32 10.64 9.23 8.68
-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 7.27

-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 9.13 7 10 7 11 13 12 3
-- 6.59 13 12 11 10 11 9 8
7.46 8.05 12 11 13 6 6 13 11
-- 12.91 10 1 1 1 7 1 4
-- 8.26 2 3 4 4 1 3 5
10.09 9.85 9 7 5 5 2 5 2
-- 8.34 8 6 8 7 5 10 12
-- 8.97 6 2 2 3 8 4 7
-- 9.02 11 4 3 2 3 6 10
-- 12.81 1 8 12 9 10 7 --
6.91 8.25 3 5 6 8 4 8 6
-- 9.01 5 9 9 12 9 2 1
-- 8.42 4 13 10 13 12 11 9
8.15 9.20
7.46 8.97
6.85 0.00
5.47 13.98
Ranks Annualized Ratios (Daily Rolling)
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev
Inception
2 3 -- -- -- -- 4 0.77 6.18
10 -- -- -- -- -- 13 1.24 2.68
11 2 3 2 2 2 12 1.19 5.22
-- -- -- -- -- -- 1 3.94 1.75
8 7 -- -- -- -- 10 0.52 3.39
1 1 1 1 1 1 3 0.83 7.66
3 4 -- -- -- -- 9 0.80 5.67
5 5 -- -- -- -- 7 0.96 3.05
9 8 2 3 -- -- 5 0.73 6.54
-- -- -- -- -- -- 2 0.00 0.00
7 6 4 4 3 3 11 0.85 4.00
4 -- -- -- -- -- 6 1.18 4.42
6 -- -- -- -- -- 8 2.32 2.06
0.00
0.37 14.48
nnualized Ratios (Daily Rolling) Asset Allocation
BETA Alpha (%) Equity Debt Others /Cash
0.00 0.00 67.26 16.32 7.66

0.39 -0.41 66.89 24.11 26.89
0.00 0.00 67.89 16.27 37.72
0.27 3.41 65.87 13.34 15.58
0.27 1.38 65.42 8.84 15.87
0.00 0.00 66.28 20.16 12.93
0.39 3.74 66.07 19.79 50.06
0.00 0.00 68.69 5.90 69.85
0.00 0.00 67.95 12.92 18.35
0.00 0.00 65.61 23.06 26.15
0.27 1.92 68.58 19.63 5.17
0.54 1.11 66.01 25.54 6.30
0.18 3.43 73.19 15.70 1.50
1.00 0.00
HOME

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

Aditya Birla SL CPO Fund-Sr 22 13-Aug-14 5.62 2.00 12.43
Aditya Birla SL CPO Fund-Sr 25 26-Nov-14 81.47 1.25 11.67
Axis CPO Fund-Sr 5(G) 2-Nov-12 54.36 2.45 14.95
Axis Hybrid Fund-13-Reg(G) 18-Jun-14 595.27 2.16 12.43
Axis Hybrid Fund-5-Reg(G) 25-Jul-13 9.14 2.45 12.74
DHFL Pramerica Hybrid FTF-11-Reg(G) 5-Feb-13 0.63 2.45 14.38
DHFL Pramerica Hybrid FTF-12-Reg(G) 22-Mar-13 1.92 2.45 14.58
DHFL Pramerica Hybrid FTF-13-Reg(G) 8-Apr-13 21.61 2.45 13.95
DHFL Pramerica Hybrid FTF-17-Reg(G) 7-Nov-13 0.58 2.45 12.64
DHFL Pramerica Hybrid FTF-29-40M-Reg(G) 19-Sep-14 41.36 1.12 12.99
DHFL Pramerica Hybrid FTF-32-1100D-Reg(G) 28-Nov-14 59.73 2.45 11.09
DHFL Pramerica Hybrid FTF-4(G) 31-Jan-12 16.77 2.45 17.20
DHFL Pramerica Hybrid FTF-5(G) 6-Mar-12 8.74 2.45 15.73
DHFL Pramerica Hybrid FTF-6(G) 3-May-12 4.38 2.45 17.31
DHFL Pramerica Hybrid FTF-7(G) 3-Jul-12 2.61 2.45 16.72
DHFL Pramerica Income Advantage Fund(G) 2-Nov-07 18.81 2.35 20.75
DSPBR Dual Advant-29-40M-Reg(G) 29-Sep-14 122.93 2.00 12.29
Escorts Opportunities Fund(G) 26-Feb-01 14.35 2.50 55.44
Franklin India Pension Plan(G) 31-Mar-97 425.25 2.49 119.98
ICICI Pru CPO Fund-III-B-60M(G) 7-Dec-12 120.94 1.78 16.56
ICICI Pru CPO Fund-III-E-60M(G) 5-Feb-13 145.96 2.00 16.32
ICICI Pru CPO Fund-III-G-60M(G) 7-Mar-13 48.16 2.25 16.17
ICICI Pru CPO Fund-III-H-60M(G) 9-Apr-13 61.36 2.25 16.16
ICICI Pru CPO Fund-IV-A-60M(G) 6-Aug-13 81.45 2.25 16.43
ICICI Pru CPO Fund-IV-C-60M(G) 6-Sep-13 48.50 2.25 16.07
ICICI Pru CPO Fund-IV-D-60M(G) 7-Oct-13 129.14 2.00 15.63
ICICI Pru CPO Fund-IV-F-60M(G) 26-Nov-13 134.39 2.00 15.75
ICICI Pru CPO Fund-IV-G-60M(G) 20-Dec-13 119.86 2.00 15.50
ICICI Pru CPO Fund-V-A-5Y(G) 21-Jan-14 67.75 2.25 15.11
ICICI Pru CPO Fund-V-C-1825D(G) 21-Feb-14 68.43 2.25 15.00
ICICI Pru CPO Fund-VI-A-1825D(G) 6-Jun-14 43.82 1.87 13.75
ICICI Pru CPO Fund-VI-C-1825D(G) 4-Jul-14 43.81 1.85 13.27
ICICI Pru CPO Fund-VII-A-1285D(G) 27-Oct-14 83.48 1.87 12.71
ICICI Pru CPO Fund-VII-B-1285D(G) 24-Nov-14 77.32 1.88 12.50
ICICI Pru Multiple Yield-3-C(G) 21-May-13 0.87 2.23 15.12
ICICI Pru Multiple Yield-3-D(G) 27-May-13 0.52 2.22 15.09
ICICI Pru Multiple Yield-4-A(G) 5-Jun-13 104.62 2.25 16.10
ICICI Pru Multiple Yield-4-B(G) 3-Jul-13 67.41 2.25 16.15
ICICI Pru Multiple Yield-4-D(G) 5-Jul-13 37.94 2.25 16.12
ICICI Pru Multiple Yield-5-C(G) 7-Jan-14 47.36 2.25 15.10
ICICI Pru Multiple Yield-6-C(G) 7-Apr-14 70.33 2.25 14.47
ICICI Pru Multiple Yield-6-D(G) 8-May-14 42.89 2.25 13.97
ICICI Pru Multiple Yield-7-B(G) 24-Jul-14 30.46 2.20 13.10
ICICI Pru Multiple Yield-7-C(G) 5-Sep-14 48.88 2.23 12.60
ICICI Pru Multiple Yield-7-D(G) 30-Sep-14 57.00 2.23 12.42
ICICI Pru Multiple Yield-7-E(G) 9-Oct-14 36.82 2.22 12.67
ICICI Pru Multiple Yield-8-A(G) 10-Nov-14 39.85 2.18 12.25
ICICI Pru Multiple Yield-8-C(G) 28-Nov-14 73.20 2.23 12.02
L&T Dynamic Equity Fund-Reg(G) 7-Feb-11 473.65 2.46 22.42
LIC MF Children's Gift Fund(G) 16-Oct-01 20.98 0.75 17.38
LIC MF CPO Fund-2-Reg(G) 20-Jan-14 19.33 2.25 13.23
LIC MF CPO Fund-5-Reg(G) 1-Oct-14 39.63 2.25 12.17
Reliance Dual Adv FTF-III-C(G) 6-Jun-13 7.92 2.00 14.68
Reliance Dual Adv FTF-IV-A(G) 6-Aug-13 2.30 2.00 14.84
SBI DAF-III-Reg(G) 19-Jun-14 7.17 2.20 12.56
SBI DAF-V-Reg(G) 19-Nov-14 320.53 2.20 12.21
Sundaram Hybrid Fund-Sr F-Reg(G) 10-Apr-14 36.93 2.67 13.57
Sundaram Hybrid Fund-Sr H-Reg(G) 5-May-14 31.16 2.67 13.41
Sundaram Hybrid Fund-Sr K-Reg(G) 11-Jul-14 27.79 2.67 12.68
Tata Dual Advantage Fund-2-B(G) 4-Dec-14 71.09 2.27 12.61
Tata Young Citizen Fund 14-Oct-95 227.18 2.78 26.27
Tata Young Citizen Fund [>3Y-7Y] 14-Oct-95 227.18 2.78 26.27
Tata Young Citizen Fund [After 7Y] 14-Oct-95 227.18 2.78 26.27
UTI CC Balanced Plan 12-Jul-93 3809.49 1.83 22.46
UTI CC Balanced Plan-Scholarship 12-Jul-93 3809.49 1.83 22.46
UTI CPO-IV-III(1105D)(G) 26-Nov-14 111.84 -- 12.31
UTI CRTS 1981(G) 15-Dec-06 677.16 2.44 348.66
UTI Retirement Benefit Pension 27-Dec-94 2535.36 2.05 25.71
UTI Smart Woman Savings Plan(G) 8-May-01 333.75 2.58 36.53
UTI ULIP(G) 1-Oct-71 4010.50 1.91 24.27
Average
Median
Indices
CRISIL Balanced Fund - Aggressive Index 6384.51
NIFTY 50 10118.25
Simple Annualised

3D 7D 14D
Mohit Sharma,Vineet Maloo -- 3.29 2.69 2.86

R. Sivakumar,Ashwin Patni Nil -60.00 -94.11 -42.81
Devang Shah,Ashwin Patni -- 2.41 2.05 -0.65
Rakesh Suri,Alok Agarwal -- 2.83 2.72 2.56
Alok Agarwal,Rakesh Suri -- 4.94 4.85 6.43
Rakesh Suri,Alok Agarwal Nil for 10% of investment and 1.5% for remaining Inves -26.92 -34.47 -20.04
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y 21.00 -51.46 19.85
Lakshmikanth Reddy,Sachin Padwal-D3% on or beofre the 58Y of age, Nil after age of 58Y 5.78 -47.96 -19.26
Rajat Chandak,Rahul Goswami Nil 3.53 3.56 3.53
Rajat Chandak,Rahul Goswami -- -14.16 -13.55 0.38
Rajat Chandak,Rahul Goswami -- -15.10 -17.04 -1.39
Vinay Sharma,Rahul Goswami -- 3.19 3.21 2.04
Soumendra Nath Lahiri,Praveen Ayat Nil for 10% of units and 1% for remaining units on or be -3.26 -23.16 -9.04
Ramnath Venkateswaran,Marzban IraNil -77.74 -66.81 -34.53
Marzban Irani,Sachin Relekar -- -9.37 -13.88 -2.23
Marzban Irani,Sachin Relekar -- 9.10 5.15 8.27
Sanjay Parekh -- -12.76 -19.82 -4.24
Sanjay Parekh -- -12.37 -19.25 -4.14
Rajeev Radhakrishnan,Ruchit Mehta -- 3.20 3.28 3.18
Rajeev Radhakrishnan,Ruchit Mehta -- 9.57 7.61 6.79
Rahul Baijal -- -22.10 -43.51 -17.50
Rahul Baijal -- -23.07 -41.71 -16.21
Rahul Baijal -- -21.76 -41.45 -15.80
Akhil Mittal,Sonam Udasi -- -20.27 -19.98 -1.38
Sonam Udasi,Akhil Mittal 3% on or Before 3Y -22.83 -62.01 -14.26
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -5.93 -36.03 -13.35
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -5.93 -36.03 -13.35
Sunil Patil,V. Srivatsa -- 0.07 1.53 4.43
Amandeep Singh Chopra,V. Shrivasta Nil -16.92 -25.08 -14.34
Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or a -5.89 -44.26 -15.58
Amandeep Singh Chopra,Ajay Tyagi Nil -18.44 -24.97 -11.89
Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -13.59 -24.04 -3.34
-19.28 -31.16 -10.12

-14.46 -18.45 -4.19
5.89 6.19 6.92

6.07 -3.59 -22.25
-0.85 -81.49 -37.07
4.01 -16.48 -14.80
4.70 4.52 0.83
-3.20 -126.71 -52.68
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr Inception
3.14 3.46 4.42 6.33 6.37 5.83 -- -- 6.78

-26.87 6.37 8.88 15.28 9.16 5.21 -- -- 5.22
-30.47 2.13 5.46 11.19 8.34 2.28 7.79 7.15 8.22
-32.39 4.19 6.11 15.36 9.14 3.38 -- -- 6.48
-33.58 4.77 6.92 15.85 9.29 3.49 -- -- 5.93
-33.32 4.63 6.83 15.55 9.11 3.37 -- -- 5.71
0.10 1.53 3.55 3.03 2.66 -1.30 4.59 -- 5.69
0.43 1.71 3.54 4.04 3.29 -0.79 5.20 -- 6.48
0.26 1.61 3.53 4.69 3.66 -0.54 5.75 -- 6.58
-1.09 3.34 4.49 8.14 8.06 1.97 7.52 -- 7.80
-1.00 3.72 4.44 5.19 6.75 0.73 7.20 -- 8.34
1.58 5.65 4.76 7.00 7.00 6.00 8.10 -- 7.39
2.69 3.06 3.09 3.13 3.98 3.18 5.48 -- 5.91
-2.51 7.04 7.31 9.67 9.29 7.58 -- -- 8.48
7.22 5.85 1.94 11.49 7.89 2.51 -- -- 3.50
-31.00 4.36 6.14 11.85 8.70 2.63 9.64 8.53 9.72
-32.55 4.14 5.78 11.58 8.02 1.93 8.94 7.91 8.19
-24.51 3.82 5.79 9.16 7.31 2.32 9.14 8.19 10.30
-22.34 3.80 5.57 9.58 6.93 2.73 9.26 8.17 9.93
-5.94 5.96 5.14 8.77 9.07 7.01 8.03 7.52 7.50
-34.65 6.00 8.53 18.07 9.79 3.58 -- -- 6.69
-5.98 22.64 17.87 25.44 11.38 9.12 14.10 12.75 10.74
-7.37 4.91 6.64 8.85 10.15 8.53 14.27 12.21 12.76
-2.12 6.54 5.87 9.56 8.78 7.47 11.34 -- 10.62
-5.57 5.77 5.66 9.26 8.22 7.18 11.03 -- 10.66
-6.26 6.01 5.26 9.41 8.49 7.48 11.05 -- 10.64
-3.48 6.51 6.47 9.69 8.45 7.31 11.16 -- 10.85
-4.34 6.13 5.84 8.97 8.30 7.45 11.44 -- 12.14
-5.82 5.76 6.00 9.00 8.22 6.97 11.11 -- 11.81
-4.06 7.22 6.56 9.41 8.13 6.97 11.07 -- 11.32
-2.44 7.34 8.02 10.18 9.31 8.14 11.78 -- 11.94
-3.54 6.44 6.77 9.89 9.06 7.97 -- -- 11.69
-3.60 5.71 6.46 9.95 8.95 7.53 -- -- 11.25
-7.03 4.79 5.44 8.55 8.29 7.12 -- -- 11.30
-3.94 5.24 5.45 8.91 8.04 7.27 -- -- 9.53
-4.51 4.65 5.27 7.55 7.25 6.72 -- -- 8.61
0.48 5.96 5.83 8.57 7.69 7.13 -- -- 8.01
-0.25 7.52 7.59 7.95 7.84 7.48 -- -- 7.62
3.47 5.23 7.04 9.24 8.10 6.89 9.90 -- 9.52
3.98 5.72 7.57 9.92 8.64 7.40 10.29 -- 9.51
-6.93 6.97 6.01 9.45 8.52 6.90 11.48 -- 11.16
-7.01 6.89 5.98 9.45 8.54 6.88 11.57 -- 11.44
-7.05 6.80 5.82 9.44 8.43 6.75 11.40 -- 11.40
-6.20 4.61 5.47 8.16 8.28 6.93 -- -- 11.12
-6.87 4.35 5.59 8.56 8.22 7.00 -- -- 10.60
-6.06 5.26 6.19 8.72 7.95 6.77 -- -- 9.79
-6.25 4.87 4.67 7.00 6.82 6.15 -- -- 8.34
-9.61 2.48 4.00 5.86 6.30 5.72 -- -- 7.36
-1.42 4.89 4.94 6.90 6.30 5.76 -- -- 7.05
-13.01 1.43 2.96 6.55 6.29 6.04 -- -- 7.77
-10.14 3.15 5.52 7.03 6.26 6.68 -- -- 6.83
1.45 7.18 6.46 6.75 6.20 6.33 -- -- 6.30
-0.10 8.16 5.74 10.47 6.46 4.99 15.83 13.70 12.55
-17.59 11.44 3.98 10.97 10.77 6.20 12.44 11.13 3.48
-0.52 6.59 5.01 5.17 5.82 4.99 -- -- 7.48
4.16 6.79 5.39 6.40 6.33 5.62 -- -- 6.40
-2.13 7.86 8.28 9.86 8.98 2.87 8.18 -- 8.90
-2.03 7.74 8.01 9.30 7.84 2.00 7.66 -- 9.54
3.20 3.24 3.26 6.02 5.78 5.58 -- -- 6.79
5.06 6.49 6.59 8.24 7.28 6.75 -- -- 6.78
-9.84 3.77 5.85 10.58 8.32 5.91 -- -- 8.67
-8.70 3.85 5.92 10.56 8.36 5.89 -- -- 8.51
-8.17 3.85 6.69 10.46 8.25 5.83 -- -- 7.68
-1.86 5.77 7.92 9.49 8.82 7.99 -- -- 8.01
-11.59 5.29 11.46 18.95 12.31 9.59 14.53 12.19 13.25
-11.59 5.29 11.46 18.95 12.31 9.59 14.53 12.19 4.46
-11.59 5.29 11.46 18.95 12.31 9.59 14.53 12.19 4.46
-5.60 7.85 8.24 12.14 12.21 10.03 15.29 13.28 9.28
-5.60 7.85 8.24 12.14 12.21 10.03 15.29 13.28 4.18
4.26 7.84 7.70 8.33 7.66 7.04 -- -- 7.10
-7.18 5.90 7.95 9.57 10.75 8.44 11.98 10.85 11.25
-6.89 9.00 10.94 14.11 13.01 9.69 13.47 11.60 10.83
-3.09 4.36 8.19 10.64 10.17 8.48 11.82 10.04 12.74
1.17 9.01 11.62 13.78 11.41 9.18 12.76 10.66 11.24
-7.22 5.67 6.45 9.92 8.28 5.94 10.68 10.71 8.70

-5.58 5.68 5.95 9.42 8.28 6.75 11.11 11.13 8.50
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.23

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 0.00
-26.22 4.24 7.96 16.91 12.51 7.18 12.18 10.81 12.54
-8.06 0.57 6.11 6.68 10.02 8.72 10.83 9.55 8.64
2.74 3.73 6.35 5.88 8.20 8.38 8.91 8.78 7.27
-36.47 6.69 9.14 24.47 13.99 5.82 12.83 11.38 13.98
Ranks
3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
7 8 9 8 64 65 66 62 49
71 70 68 67 25 7 9 17 54
66 67 67 68 70 52 17 34 67
69 71 70 70 56 34 8 18 59
70 73 72 73 49 22 6 16 58
68 72 71 72 51 23 7 19 60
13 11 23 16 73 68 74 74 74
11 9 19 14 71 69 72 73 73
12 10 22 15 72 70 71 72 72
25 40 40 21 65 63 56 45 69
24 33 42 20 63 64 69 60 71
41 32 41 10 38 61 60 57 45
10 7 10 9 68 72 73 71 61
38 48 44 28 15 20 30 15 15
5 3 4 1 32 74 16 49 65
67 68 69 69 54 33 14 26 64
72 69 73 71 57 45 15 47 70
65 66 66 66 60 44 43 54 66
64 65 64 65 61 49 31 58 63
60 52 63 41 29 58 48 20 28
74 74 74 74 28 8 5 13 57
1 60 1 42 1 1 1 8 8
4 59 62 54 45 26 47 12 9
6 4 6 25 21 39 33 25 19
35 24 16 37 33 47 41 41 24
45 35 26 46 27 57 38 30 18
39 22 13 30 22 29 29 31 22
30 25 17 35 26 41 45 36 20
42 28 20 40 35 36 44 40 30
36 38 32 34 13 28 39 43 31
40 23 15 27 12 13 24 14 12
46 30 21 31 24 24 27 21 14
43 29 18 32 37 31 25 23 16
34 19 24 51 48 54 52 37 26
28 20 31 33 43 53 46 46 23
20 18 27 36 50 56 58 56 39
21 13 14 13 30 42 50 52 25
22 14 29 18 11 18 57 51 17
49 16 11 6 44 21 42 44 34
48 15 8 5 36 19 26 27 21
63 50 48 49 16 35 36 29 33
62 51 49 50 17 37 35 28 35
61 49 45 52 18 43 37 32 38
59 45 39 44 52 51 55 38 32
50 31 33 47 55 48 51 42 29
37 21 28 43 42 32 49 48 36
26 26 36 45 47 62 61 59 43
27 36 46 57 69 66 68 65 51
19 17 35 22 46 60 62 64 50
33 37 50 63 74 73 64 66 44
44 34 43 59 67 50 59 67 40
9 6 12 11 14 30 63 68 41
15 43 47 17 5 46 22 61 55
73 64 65 64 2 67 18 9 42
23 27 30 19 20 59 70 69 56
3 2 2 4 19 55 65 63 52
31 41 38 26 6 9 28 22 62
29 39 37 24 10 14 40 50 68
8 5 7 7 66 71 67 70 53
2 1 3 2 23 27 54 55 37
54 57 61 58 62 40 20 35 46
58 56 60 56 58 38 21 33 47
53 55 59 55 59 25 23 39 48
52 42 25 23 34 16 34 24 13
55 61 54 60 39 3 4 2 4
56 62 55 61 40 4 2 3 5
57 63 56 62 41 5 3 4 6
17 53 52 38 7 10 12 5 1
18 54 53 39 8 11 13 6 2
14 12 5 3 9 17 53 53 27
47 47 57 53 31 15 32 10 11
16 58 58 48 4 6 10 1 3
51 46 51 29 53 12 19 11 10
32 44 34 12 3 2 11 7 7
Ratios
Gross
Since Avg Mat Mod Dur Net YTM (%)
4 Yr 5 Yr Sharpe Std Dev YTM(%)
Inception
-- -- 57 0.84 1.50 0.01 -- -- 0.00

-- -- 69 -0.24 6.86 0.29 -- -- 0.00
34 19 41 0.11 9.82 1.69 -- -- 0.00
-- -- 62 -0.23 7.34 0.09 -- -- 0.00
-- -- 65 -0.28 7.59 0.28 -- -- 0.00
-- -- 67 -0.30 7.63 0.32 -- -- 0.00
41 -- 68 -0.19 10.19 1.62 -- -- 0.00
40 -- 61 -0.15 10.08 1.46 -- -- 0.00
38 -- 60 -0.12 10.21 1.53 -- -- 0.00
36 -- 45 0.12 9.96 0.97 -- -- 0.00
37 -- 39 0.07 10.78 1.05 -- -- 0.00
32 -- 51 0.77 3.68 0.27 -- -- 0.00
39 -- 66 0.02 3.61 0.44 -- -- 0.00
-- -- 38 1.03 2.53 0.16 -- -- 0.00
-- -- 73 -0.44 6.71 0.08 -- -- 0.00
27 14 28 0.23 10.03 0.41 -- -- 0.00
30 17 42 0.17 9.85 0.39 -- -- 0.00
29 15 25 0.20 10.72 0.83 -- -- 0.00
28 16 26 0.23 10.14 0.90 -- -- 0.00
33 18 49 0.99 3.06 1.27 1.07 8.20 5.85
-- -- 59 -0.28 8.18 1.76 1.53 -- 0.00
8 4 20 0.59 11.71 -- -- -- 0.00
7 5 2 0.88 10.10 3.07 2.27 7.92 5.43
19 -- 23 0.97 5.69 0.09 -- -- 0.00
24 -- 21 0.92 5.67 0.21 -- -- 0.00
23 -- 22 0.98 5.38 0.31 -- -- 0.00
20 -- 18 0.92 5.71 0.38 -- -- 0.00
17 -- 5 0.91 6.25 0.67 -- -- 0.00
21 -- 7 0.84 6.20 0.68 -- -- 0.00
22 -- 11 0.80 6.35 0.71 -- -- 0.00
14 -- 6 1.00 5.89 0.90 -- -- 0.00
-- -- 8 0.99 5.87 0.92 -- -- 0.00
-- -- 13 0.97 4.97 1.16 -- -- 0.00
-- -- 12 0.93 4.60 1.10 -- -- 0.00
-- -- 30 1.14 2.93 1.15 -- -- 0.00
-- -- 36 1.02 2.63 1.38 -- -- 0.00
-- -- 44 1.40 1.62 0.43 -- -- 0.00
-- -- 48 1.68 1.46 0.49 -- -- 0.00
26 -- 31 0.90 4.54 0.14 -- -- 0.00
25 -- 32 1.02 4.44 0.11 -- -- 0.00
16 -- 16 0.74 7.31 0.96 -- -- 0.00
15 -- 9 0.74 7.43 0.98 -- -- 0.00
18 -- 10 0.72 7.41 0.94 -- -- 0.00
-- -- 17 0.85 5.80 1.47 -- -- 0.00
-- -- 24 0.91 4.08 1.55 -- -- 0.00
-- -- 27 0.76 3.85 1.59 -- -- 0.00
-- -- 40 0.69 2.84 1.83 -- -- 0.00
-- -- 52 0.61 2.37 2.19 -- -- 0.00
-- -- 54 0.62 1.69 0.91 -- -- 0.00
-- -- 46 0.68 2.36 2.10 -- -- 0.00
-- -- 55 0.95 1.53 2.20 -- -- 0.00
-- -- 64 0.89 1.06 0.51 -- -- 0.00
1 1 4 0.47 18.63 -- -- -- 0.00
11 10 74 0.63 10.86 0.00 -- -- 0.00
-- -- 50 0.43 3.62 0.22 -- -- 0.00
-- -- 63 0.40 1.79 0.04 -- -- 0.00
31 -- 34 0.15 10.76 1.03 -- -- 0.00
35 -- 29 0.08 10.85 1.04 -- -- 0.00
-- -- 56 0.48 2.33 0.01 -- -- 0.00
-- -- 58 0.75 1.85 0.08 -- -- 0.00
-- -- 35 0.41 4.37 0.78 0.68 -- 0.00
-- -- 37 0.37 4.16 0.84 0.73 -- 0.00
-- -- 47 0.28 4.02 0.91 0.81 -- 0.00
-- -- 43 1.23 2.47 0.12 -- -- 0.00
4 6 1 0.79 10.65 5.14 3.80 7.04 4.26
5 7 70 0.79 10.67 5.14 3.80 7.04 4.26
6 8 71 0.79 10.67 5.14 3.80 7.04 4.26
2 3 33 1.07 8.65 4.80 -- 8.31 6.48
3 2 72 1.07 8.65 4.80 -- 8.31 6.48
-- -- 53 1.06 1.77 0.02 -- -- 0.00
12 11 14 1.03 5.95 3.72 -- 7.63 5.19
9 9 19 1.05 7.10 4.15 -- 8.78 6.73
13 13 3 1.08 5.76 3.45 -- 8.21 5.63
10 12 15 1.03 6.35 4.56 -- 8.57 6.66
0.00
0.00
0.57 9.91
1.59 3.74
4.41 0.95
0.37 14.48
Rating
AAA & Certficate Of Commercial

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
Equivalents Deposit Paper
0.00 0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00

56.77 0.00 0.00 30.47 12.76 0.00 30.47 0.00 0.00
74.65 0.00 0.00 4.33 0.00 21.02 4.33 0.00 0.00
18.25 6.90 0.00 41.53 10.89 22.43 41.53 14.04 0.00
47.98 8.20 0.00 3.92 19.75 20.16 3.92 11.55 0.00
47.97 8.07 0.00 3.76 20.27 19.94 3.76 7.44 0.00
54.06 9.43 0.00 23.13 13.38 0.00 23.13 0.00 0.00
47.44 10.21 0.00 19.16 23.18 0.00 19.16 0.00 0.00
51.55 8.76 0.00 19.80 19.89 0.00 19.80 0.00 0.00
0.00 0.00 0.00 27.46 54.58 17.97 27.46 0.00 0.00
5.30 0.00 0.00 23.39 54.15 17.16 23.39 0.00 0.00
19.56 44.54 0.00 18.25 0.00 17.66 18.25 0.00 0.00
0.00 0.00 0.00 13.57 86.43 0.00 13.57 0.00 0.00
9.38 50.26 0.00 34.75 0.00 5.60 34.75 0.00 0.00
8.38 53.22 0.00 38.41 0.00 0.00 38.41 0.00 0.00
1.20 51.92 11.69 2.30 19.53 13.36 2.30 0.00 0.00
6.90 48.29 14.59 3.14 14.07 13.01 3.14 0.00 0.00
0.00 5.81 0.00 3.96 77.11 13.12 3.96 0.00 0.00
7.96 0.00 0.00 7.62 68.80 15.63 7.62 0.00 0.00
28.87 6.76 18.52 16.20 0.00 29.65 16.20 0.00 0.00
0.00 0.00 0.00 78.07 0.00 21.93 78.07 0.00 0.00
0.00 22.29 0.00 3.17 0.35 74.19 3.17 0.00 3.41
15.36 34.49 4.99 1.83 3.33 40.00 1.83 0.00 1.17
5.36 0.00 0.00 1.23 68.36 25.05 1.23 3.70 0.00
55.28 0.00 0.00 17.59 0.34 26.79 17.59 12.75 0.00
66.15 0.00 0.00 4.84 2.08 26.93 4.84 8.17 0.00
68.86 0.00 0.00 3.69 0.66 26.79 3.69 15.74 0.00
53.88 0.00 0.00 4.23 16.27 25.63 4.23 0.00 0.00
48.52 0.00 0.00 3.73 20.60 27.15 3.73 5.91 0.00
57.91 0.00 0.00 2.67 11.67 27.76 2.67 0.00 0.00
68.53 0.00 0.00 4.44 0.74 26.28 4.44 0.00 0.00
63.84 0.00 0.00 6.36 2.50 27.30 6.36 0.00 0.00
68.59 0.00 0.00 5.07 0.00 26.34 5.07 0.00 0.00
69.05 0.00 0.00 4.89 0.00 26.06 4.89 0.00 0.00
65.40 0.00 0.00 7.63 2.43 24.54 7.63 0.00 0.00
70.81 0.00 0.00 4.64 2.43 22.12 4.64 0.00 0.00
62.52 0.00 0.00 4.00 14.54 18.94 4.00 0.00 0.00
49.11 0.00 0.00 5.12 29.57 16.20 5.12 3.12 0.00
0.00 0.00 0.00 86.08 0.00 13.92 86.08 0.00 0.00
0.00 0.00 0.00 86.13 0.00 13.87 86.13 0.00 0.00
59.82 0.00 0.00 6.53 0.87 32.78 6.53 3.23 0.00
60.71 0.00 0.00 6.53 0.00 32.75 6.53 4.30 0.00
44.60 11.95 0.00 4.58 6.64 32.22 4.58 0.00 0.00
64.27 0.00 0.00 6.21 3.82 25.70 6.21 0.00 0.00
61.91 0.00 0.00 5.16 6.47 26.45 5.16 0.00 0.00
67.49 0.00 0.00 4.75 1.18 26.58 4.75 0.00 0.00
72.91 0.00 0.00 6.02 0.00 21.07 6.02 0.00 0.00
52.90 0.00 0.00 2.56 23.34 21.20 2.56 0.00 0.00
79.38 0.00 0.00 5.80 0.00 14.82 5.80 3.39 0.00
72.60 0.00 0.00 3.64 2.76 21.00 3.64 0.00 0.00
64.07 7.85 0.00 6.94 0.00 21.14 6.94 0.00 0.00
34.85 0.00 0.00 8.31 44.16 12.68 8.31 4.08 0.00
18.13 0.00 0.00 3.88 0.00 77.99 3.88 0.00 0.00
0.00 0.00 0.00 71.93 0.00 28.07 71.93 0.00 0.00
0.00 0.00 0.00 13.81 77.59 8.59 13.81 0.00 0.00
12.63 0.00 0.00 71.89 0.00 15.48 71.89 0.00 0.00
27.15 6.42 0.00 9.55 33.14 23.73 9.55 0.00 0.00
9.06 8.83 0.00 5.44 53.63 23.05 5.44 0.00 0.00
0.00 0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00
13.72 21.23 0.00 59.73 0.00 5.32 59.73 0.00 0.00
43.06 14.18 0.00 8.05 0.00 34.71 8.05 0.00 0.00
53.33 6.92 0.00 4.94 0.00 34.81 4.94 2.51 0.00
40.95 15.80 0.00 8.38 0.00 34.88 8.38 0.00 0.00
0.00 5.63 0.00 74.39 0.00 19.98 74.39 0.00 0.00
23.28 0.00 0.00 3.78 22.08 50.86 3.78 0.00 0.00
23.28 0.00 0.00 3.78 22.08 50.86 3.78 0.00 0.00
23.28 0.00 0.00 3.78 22.08 50.86 3.78 0.00 0.00
18.96 21.57 4.60 7.54 7.08 40.26 7.54 0.00 0.00
18.96 21.57 4.60 7.54 7.08 40.26 7.54 0.00 0.00
19.42 0.00 0.00 26.60 0.00 53.98 26.60 0.00 0.00
24.35 25.97 0.00 10.91 8.56 30.20 10.91 0.00 0.00
11.17 21.91 10.44 9.18 7.19 40.09 9.18 0.00 0.00
17.21 22.69 0.00 29.65 2.93 27.53 29.65 0.00 0.00
19.11 17.61 11.13 4.21 8.31 39.63 4.21 0.00 0.00
Instruments
Corporate Fixed Futures/Opti Undisclosed

Equity Gilt Securitised T Bills Other
Bond Deposit on Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

56.77 0.00 0.00 0.00 12.76 0.00 0.00 0.00 0.00
74.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.02
11.10 0.00 0.00 0.00 0.00 0.00 10.89 0.00 22.43
44.63 0.00 0.00 0.00 0.00 0.00 19.75 0.00 20.16
48.59 0.00 0.00 0.00 0.00 0.00 20.27 0.00 19.94
63.49 0.00 0.00 0.00 0.00 0.00 13.38 0.00 0.00
57.66 0.00 0.00 0.00 0.00 0.00 23.18 0.00 0.00
60.31 0.00 0.00 0.00 0.00 0.00 19.89 0.00 0.00
0.00 17.97 0.00 0.00 54.58 0.00 0.00 0.00 0.00
5.30 17.16 0.00 0.00 54.15 0.00 0.00 0.00 0.00
64.10 17.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 86.43 0.00 0.00 0.00 0.00
59.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60
61.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64.82 0.00 0.00 0.00 19.53 0.00 0.00 0.00 13.36
69.78 0.00 0.00 0.00 14.07 0.00 0.00 0.00 13.01
5.81 0.00 0.00 0.00 77.11 0.00 0.00 0.00 13.12
7.96 0.00 0.00 0.00 68.80 0.00 0.00 0.00 15.63
54.15 29.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.93
22.29 70.78 0.00 0.00 0.35 0.00 0.00 0.00 0.00
53.67 39.95 0.00 0.00 3.33 0.00 0.00 0.00 0.05
1.66 25.05 0.00 0.00 0.00 0.00 68.36 0.00 0.00
42.53 26.79 0.00 0.00 0.34 0.00 0.00 0.00 0.00
57.98 26.93 0.00 0.00 2.08 0.00 0.00 0.00 0.00
53.12 26.79 0.00 0.00 0.66 0.00 0.00 0.00 0.00
53.88 25.63 0.00 0.00 16.27 0.00 0.00 0.00 0.00
42.61 27.15 0.00 0.00 20.60 0.00 0.00 0.00 0.00
57.91 27.76 0.00 0.00 11.67 0.00 0.00 0.00 0.00
68.53 26.28 0.00 0.00 0.74 0.00 0.00 0.00 0.00
63.84 27.30 0.00 0.00 2.50 0.00 0.00 0.00 0.00
68.59 26.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69.05 26.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.40 24.54 0.00 0.00 2.43 0.00 0.00 0.00 0.00
70.81 22.12 0.00 0.00 2.43 0.00 0.00 0.00 0.00
62.52 18.94 0.00 0.00 14.54 0.00 0.00 0.00 0.00
45.98 16.20 0.00 0.00 29.57 0.00 0.00 0.00 0.00
0.00 13.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 13.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56.59 32.78 0.00 0.00 0.87 0.00 0.00 0.00 0.00
56.42 32.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56.56 32.22 0.00 0.00 6.64 0.00 0.00 0.00 0.00
64.27 25.70 0.00 0.00 3.82 0.00 0.00 0.00 0.00
61.91 26.45 0.00 0.00 6.47 0.00 0.00 0.00 0.00
67.49 26.58 0.00 0.00 1.18 0.00 0.00 0.00 0.00
72.91 21.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.90 21.20 0.00 0.00 23.34 0.00 0.00 0.00 0.00
75.99 14.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
72.60 21.00 0.00 0.00 2.76 0.00 0.00 0.00 0.00
71.92 21.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.77 12.68 0.00 0.00 0.00 0.00 44.16 0.00 0.00
18.13 69.79 7.94 0.26 0.00 0.00 0.00 0.00 0.00
0.00 25.34 0.00 0.00 0.00 0.00 0.00 0.00 2.74
0.00 8.59 0.00 0.00 77.59 0.00 0.00 0.00 0.00
12.63 14.84 0.00 0.00 0.00 0.00 0.00 0.00 0.64
33.57 0.00 0.00 0.00 33.14 0.00 0.00 0.00 23.73
17.89 0.00 0.00 0.00 53.63 0.00 0.00 0.00 23.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.95 5.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57.24 34.67 0.00 0.00 0.00 0.00 0.00 0.00 0.04
57.73 34.78 0.00 0.00 0.00 0.00 0.00 0.00 0.03
56.74 34.84 0.00 0.00 0.00 0.00 0.00 0.00 0.03
5.63 19.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.28 50.86 0.00 0.00 22.08 0.00 0.00 0.00 0.00
23.28 50.86 0.00 0.00 22.08 0.00 0.00 0.00 0.00
23.28 50.86 0.00 0.00 22.08 0.00 0.00 0.00 0.00
45.12 40.01 0.00 0.00 7.08 0.00 0.00 0.00 0.25
45.12 40.01 0.00 0.00 7.08 0.00 0.00 0.00 0.25
19.42 12.73 0.00 0.00 0.00 0.00 0.00 0.00 41.25
50.33 29.60 0.00 0.00 8.56 0.00 0.00 0.00 0.60
43.91 38.97 0.00 0.00 7.19 0.00 0.00 0.00 0.75
39.90 27.51 0.00 0.00 2.93 0.00 0.00 0.00 0.01
47.85 39.59 0.00 0.00 8.31 0.00 0.00 0.00 0.04
HOME

Scheme Name NAV
(In INR Crs) Ratio
Balanced Fund
Aditya Birla SL Balanced '95 Fund(G) 10-Feb-95 12198.47 2.27 751.11
Aditya Birla SL Balanced Advantage Fund(G) 25-Apr-00 2679.38 2.37 50.16
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) 8-Dec-15 342.43 2.52 12.28
Axis Children's Gift Fund-No Lock in-Reg(G) 8-Dec-15 342.43 2.52 12.28
Axis Dynamic Equity Fund-Reg(G) 1-Aug-17 2456.68 2.07 10.21
Baroda Pioneer Balance Fund(G) 12-Sep-03 395.45 3.08 55.87
BNP Paribas Balanced Fund-Reg(G) 10-Apr-17 416.86 2.60 10.82
BOI AXA Mid Cap Equity & Debt Fund-Reg(G) 20-Jul-16 227.58 2.57 13.98
Canara Rob Balance Scheme-Reg(G) 1-Feb-93 1391.47 2.46 144.29
DHFL Pramerica Balanced Advantage Fund(G) 5-Feb-04 213.73 2.57 65.84
DHFL Pramerica Balanced Advantage Fund-WP(G) 27-Apr-09 213.73 2.70 29.78
DSPBR Balanced Fund-Reg(G) 27-May-99 6291.07 2.47 145.34
Edelweiss Dynamic Equity Advantage Fund-Reg(G) 20-Aug-09 347.96 2.55 21.89
Escorts Balanced Fund(G) 20-Mar-01 2.21 2.50 130.46
Franklin India Balanced Fund(G) 10-Dec-99 2142.14 2.45 113.98
HDFC Balanced Fund(G) 11-Sep-00 17072.52 1.96 147.16
HDFC Prudence Fund(G) 1-Feb-94 35056.16 2.26 512.14
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Re 25-Feb-16 52.35 2.59 12.58
HDFC Retirement Savings Fund-Hybrid-Equity Plan-R 25-Feb-16 141.04 2.93 15.59
ICICI Pru Balanced Advantage Fund(G) 30-Dec-06 22464.91 2.20 33.01
ICICI Pru Balanced Fund(G) 3-Nov-99 22064.71 2.22 126.77
ICICI Pru Child Care Plan-Gift Plan 31-Aug-01 438.94 2.61 130.24
IDBI Prudence Fund(G) 24-Oct-16 454.54 3.09 11.76
IDFC Balanced Fund-Reg(G) 30-Dec-16 1167.75 2.22 11.40
IDFC Dynamic Equity Fund-Reg(G) 10-Oct-14 358.11 2.52 12.53
JM Balanced Fund(G) 1-Apr-95 2509.36 1.95 43.77
Kotak Balance(G) 3-Nov-14 2171.72 2.09 24.10
L&T India Prudence Fund-Reg(G) 7-Feb-11 7775.58 2.00 25.71
LIC MF Balanced Fund(G) 1-Jan-91 252.68 2.86 98.10
Mirae Asset Prudence Fund-Reg(G) 29-Jul-15 880.76 2.58 13.40
MOSt Focused Dynamic Equity Fund-Reg(G) 27-Sep-16 1330.76 2.16 11.73
Principal Balanced Fund(G) 14-Jan-00 551.59 2.74 74.39
Principal Smart Equity Fund(G) 16-Dec-10 182.31 2.86 19.56
Reliance Reg Savings Fund-Balanced Option(G) 10-Jun-05 9905.87 1.98 53.91
Reliance Retirement Fund-Income Generation(G) 11-Feb-15 206.79 2.30 12.07
SBI Magnum Balanced Fund-Reg(G) 6-Jan-96 16691.82 1.97 125.07
Shriram Equity & Debt Opp Fund-Reg(G) 6-Dec-13 42.76 2.30 15.70
Sundaram Balanced Fund(G) 15-Jun-00 723.01 2.61 81.55
Tata Balanced Fund(G) 8-Oct-95 5869.19 2.11 203.26
UTI Balanced Fund(G) 2-Jan-95 4247.16 2.33 168.11
UTI CCP Advantage Fund(G) 8-Mar-04 220.87 2.87 36.88
UTI CCP Advantage Fund-Scholarship 8-Mar-04 220.87 2.87 36.88
Average
Median
Indices
NIFTY 50 10118.25
Absolute (%)

3D 7D 14D
Mahesh Patil,Dhaval Shah Nil upto 15% of units,1% in excess of limit on or befor -0.09 -1.23 -0.86
Mohit Sharma,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor 0.02 -0.79 -0.61
Ashish Naik,R. Sivakumar NIL -0.31 -1.02 -0.43
Ashish Naik,R. Sivakumar 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -0.31 -1.02 -0.43
Anupam Tiwari,Ashwin Patni Nil for 10% of investments and 1% for remaining inves -0.20 -0.87 -0.68
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.14 -1.39 -0.27
Karthikraj Lakshmanan,Mayank Praka 1% on or before 1Y, Nil after 1Y -0.26 -1.20 -0.50
Alok Singh,Piyush Baranwal 1% on or before 12M -0.71 -0.64 1.97
Ravi Gopalakrishnan,Avnish Jain 1% on or before 1Y, Nil after 1Y -0.20 -1.29 -0.75
Alok Agarwal,Rakesh Suri 1% on or before 1Y, Nil after 1Y 0.00 -1.41 -1.35
Alok Agarwal,Rakesh Suri 1% on or before 1Y, Nil after 1Y 0.00 -1.42 -1.36
Atul Bhole,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding -0.29 -1.44 -0.40
Bhavesh Jain,Bharat Lahoti Nil for 10% of Units on or before 365D, For remaining 0.00 -1.40 -0.95
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.40 -1.09 -0.23
Lakshmikanth Reddy,Sachin Padwal-D1% on or before 1Y -0.02 -1.71 -1.39
Chirag Setalvad,Rakesh Vyas NIL upto 15% of investment and 1% in excess of 15% of 0.09 -1.26 -1.03
Prashant Jain,Rakesh Vyas NIL upto 15% of investment and 1% in excess of 15% of -0.02 -1.93 -1.64
Chirag Setalvad,Shobhit Mehrotra 1% on or before completion of 60Y of Age, NIL after 6 -0.15 -0.37 -0.31
Manish Banthia,Sankaran Naren Nil on 15% of units within 18M and 1% for more than 1 0.06 -0.39 0.03
Sankaran Naren,Atul Patel Nil on 10% of units within 1Y and 1% for more than 10% 0.03 -1.68 -1.32
George Heber Joseph,Manish Banthia3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% 0.31 -0.85 -0.35
V Balasubramanian,Raju Sharma 1% on or Before 12M, Nil after 12M -0.18 -0.85 -0.81
Anoop Bhaskar,Suyash Choudhary Nil for 10% of investment and 1 % for remaining inve -0.38 -1.69 -1.22
Arpit Kapoor,Sumit Agrawal Nil for 10% of investment and for remaining investmen -0.36 -1.20 -0.73
Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M -0.02 -1.71 -1.42
Pankaj Tibrewal,Abhishek Bisen NIL for 10% of investment and 1% for remaining investm -0.12 -1.03 -0.41
Soumendra Nath Lahiri,Shriram Ram Nil for 10% of units and 1% for remaining units on or be -0.20 -1.57 -1.14
Ramnath Venkateswaran,Marzban IraNIL upto 10% of units and 1% for remaining units on o -0.40 -2.00 -1.63
Neelesh Surana,Sudhir Kedia 1% on or before 1Y(365D), Nil after 1Y(365D) -0.01 -1.72 -1.43
Gautam Sinha Roy,Siddharth Bothra 1% on or before 1Y, Nil after 1Y -0.03 -0.44 -0.25
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.09 -1.40 -1.00
P.V.K Mohan Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.10 -0.41 -0.36
Sanjay Parekh,Amit Tripathi Nil for 10% of investments and 1% for remaining on or -0.29 -1.79 -1.63
Sanjay Parekh,Anju Chhajer 1% on or before Completion of 60Y of Age, Nil after 60Y -0.31 -0.58 -1.03
R. Srinivasan,Dinesh Ahuja Nil for 10% of investments and 1% for remaining inve -0.22 -1.01 -0.76
Gargi Bhattacharyya Banerjee 1% on or before 365D,Nil after 365D -0.11 -1.38 -0.90
Shiv Chanani Nil upto 10% of units, For remaining units 1% on or bef -0.26 -1.59 -0.70
Pradeep Gokhale,Murthy Nagarajan 1% on or before 365D, Nil after 365D 0.01 -1.71 -1.10
V. Srivatsa Nil for 10% of units and 1% for remaining units on or -0.28 -1.63 -1.14
Kaushik Basu 4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or -0.12 -1.78 -0.97
Kaushik Basu -- -0.12 -1.78 -0.97
-0.15 -1.26 -0.79

-0.12 -1.36 -0.84
0.05 0.12 0.27

0.05 -0.07 -0.85
-0.01 -1.56 -1.42
0.04 0.06 -0.31
0.04 0.09 0.03
-0.04 -2.43 -2.02
Absolute (%) CAGR
-1.13 1.74 6.55 21.56 16.32 11.15 20.25 16.95 12.90

-0.99 0.36 2.49 14.03 16.57 10.32 15.19 13.08 9.37
-0.28 2.45 7.38 17.16 -- -- -- -- --
-0.28 2.46 7.38 17.15 -- -- -- -- --
-0.39 1.39 -- -- -- -- -- -- --
-0.85 2.89 6.83 23.52 15.15 9.78 15.26 13.43 9.29
-0.32 2.60 4.84 -- -- -- -- -- --
1.16 10.08 17.18 39.24 -- -- -- -- --
-1.07 1.33 4.89 19.94 12.71 10.00 18.77 15.19 12.77
-1.45 2.05 3.10 14.84 10.04 5.21 13.82 12.38 6.80
-1.46 2.02 3.08 14.85 10.04 5.22 13.82 12.38 6.79
-0.56 2.69 5.06 20.60 15.85 11.54 19.93 15.19 11.46
-0.95 1.86 4.29 20.08 9.85 7.09 12.94 11.62 9.55
0.87 3.05 8.05 19.76 13.67 9.46 20.33 15.95 10.44
-1.05 2.41 5.16 15.82 12.77 9.82 18.42 15.99 12.39
-1.27 3.29 6.69 22.48 17.03 11.71 21.60 18.40 14.62
-1.77 5.29 7.17 22.57 17.35 10.31 20.86 16.79 12.73
-0.45 1.92 4.71 10.37 -- -- -- -- --
-1.00 3.64 7.50 24.00 -- -- -- -- --
-0.09 3.35 6.55 16.60 12.62 10.27 15.16 14.13 12.90
-1.81 4.85 7.27 21.25 17.85 11.92 20.46 18.23 15.12
-1.06 4.21 5.27 17.24 13.30 7.82 18.92 15.27 11.44
-1.22 1.63 4.48 17.03 -- -- -- -- --
-1.53 0.48 3.78 -- -- -- -- -- --
-0.23 2.12 6.32 14.84 9.42 5.99 -- -- --
-2.82 -0.02 2.30 16.18 9.81 5.13 12.30 12.26 9.06
-0.14 3.00 3.55 18.61 15.50 9.71 -- -- --
-1.78 1.04 4.38 23.11 14.46 12.22 20.67 18.04 --
-2.22 6.60 6.02 15.81 10.77 4.13 11.55 10.46 7.61
-2.08 2.19 7.01 24.24 17.21 -- -- -- --
-0.33 -0.08 5.14 19.86 -- -- -- -- --
-2.27 5.31 11.86 31.48 21.49 14.01 20.17 16.98 12.41
-0.46 1.09 2.41 11.33 8.66 6.26 13.29 11.49 --
-2.36 1.94 8.27 25.16 15.55 11.92 20.49 16.24 12.44
-1.72 -1.67 2.13 2.93 8.38 -- -- -- --
-1.08 5.76 10.93 21.69 14.42 11.63 19.26 17.47 12.87
-1.47 1.32 3.82 18.52 11.35 6.28 -- -- --
-0.52 2.53 3.97 16.58 14.65 7.65 12.17 10.57 6.82
-2.24 0.98 2.47 14.43 10.51 8.62 18.64 15.57 13.02
-1.23 3.08 6.51 21.05 15.94 10.01 16.60 14.10 10.40
-1.74 4.08 10.22 35.35 19.89 11.10 19.72 15.92 11.34
-1.74 4.08 10.22 35.35 19.89 11.10 19.72 15.92 11.34
-1.08 2.65 6.03 19.91 14.03 9.25 17.42 14.81 11.04

-1.07 2.43 5.27 19.76 14.44 9.91 18.77 15.27 11.44
0.54 1.50 3.03 5.67 6.64 7.23 7.49 7.20 7.18

-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 7.27
-2.16 1.06 3.99 16.91 12.51 7.18 12.18 10.81 8.40
-0.21 -0.14 2.77 3.75 9.20 9.09 10.34 9.07 8.74
0.23 0.93 3.18 5.88 8.20 8.38 8.91 8.78 8.66
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
12.03 20.82 16 18 22 23 30 17 13
6.81 9.58 5 7 14 17 39 37 36
-- 10.87 35 12 11 6 21 10 24
-- 10.86 36 13 12 7 20 9 25
-- 6.21 26 10 15 10 32 -- --
5.13 12.84 23 23 5 15 16 14 8
-- 12.45 31 17 13 8 18 26 --
-- 27.52 42 6 1 1 1 1 1
10.61 11.34 28 20 18 21 33 25 18
4.55 14.59 7 26 35 27 25 35 33
-- 13.51 8 27 36 28 26 36 32
10.11 15.53 34 28 9 14 17 24 16
-- 9.90 9 24 24 16 29 30 17
5.77 16.60 40 15 3 2 14 7 20
9.49 14.48 13 35 37 19 22 22 30
14.16 16.88 2 19 29 26 12 15 11
12.60 19.55 11 41 42 34 5 12 10
-- 13.77 24 1 6 11 28 27 38
-- 28.35 15 21 21 18 10 8 7
10.10 11.53 3 2 2 3 11 16 27
10.68 15.06 4 32 34 36 6 11 14
8.12 17.08 1 8 7 20 7 21 23
-- 15.63 25 9 20 24 31 28 26
-- 15.06 39 33 33 30 38 33 --
-- 7.42 38 16 17 5 24 19 34
3.09 11.98 12 34 38 42 40 40 29
-- 10.53 22 14 10 4 15 34 21
-- 14.83 27 29 31 35 36 29 9
3.51 8.84 41 42 41 38 2 20 31
-- 13.22 10 37 39 37 23 13 6
-- 14.37 14 4 4 9 41 23 19
9.16 11.86 17 25 27 40 4 2 4
-- 10.10 18 3 8 12 35 39 37
12.75 14.43 33 40 40 41 27 6 5
-- 6.90 37 5 28 31 42 41 39
9.53 16.69 29 11 19 22 3 3 12
-- 11.96 19 22 23 29 34 32 22
6.04 12.75 30 30 16 13 19 31 28
10.53 16.16 6 36 30 39 37 38 35
8.46 13.21 32 31 32 25 13 18 15
12.16 9.94 20 38 25 32 8 4 2
12.16 9.94 21 39 26 33 9 5 3
9.02 13.69
9.53 13.22
6.47 7.23
6.85 0.00
6.97 12.54
7.89 7.13
8.16 7.27
5.47 13.98
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev
Inception
9 8 7 6 5 6 3 0.86 15.43
8 11 19 20 19 17 38 0.92 10.71
-- -- -- -- -- -- 31 1.55 3.31
-- -- -- -- -- -- 32 1.55 3.31
-- -- -- -- -- -- 42 0.00 0.00
14 17 18 19 20 20 23 0.67 11.91
-- -- -- -- -- -- 25 0.00 0.00
-- -- -- -- -- -- 2 2.93 7.04
21 15 14 16 7 8 30 0.75 15.92
27 28 21 21 24 21 15 0.47 15.64
26 27 22 22 25 -- 20 0.47 15.64
11 7 9 15 12 10 11 0.90 15.09
28 23 24 24 18 -- 37 0.52 12.46
18 19 6 10 16 19 8 0.63 17.33
20 16 16 9 11 13 16 0.80 15.33
7 5 1 1 2 1 6 0.85 15.91
5 12 2 7 8 3 4 0.67 18.12
-- -- -- -- -- -- 19 4.83 1.60
-- -- -- -- -- -- 1 4.15 4.55
22 13 20 17 4 11 29 0.94 8.92
4 3 5 2 1 7 12 0.88 14.98
19 21 13 14 13 16 5 0.59 17.73
-- -- -- -- -- -- 10 17.45 0.74
-- -- -- -- -- -- 13 0.00 0.00
30 26 -- -- -- -- 40 0.01 5.00
29 29 25 23 21 23 26 0.40 13.13
13 18 -- -- -- -- 33 0.57 10.30
16 2 3 3 -- -- 14 0.91 15.07
24 30 27 27 22 22 39 0.30 15.05
6 -- -- -- -- -- 21 2.43 5.37
-- -- -- -- -- -- 18 5.59 2.30
1 1 8 5 10 14 28 0.88 13.47
31 25 23 25 -- -- 34 0.54 10.41
12 4 4 8 9 2 17 0.85 14.63
32 -- -- -- -- -- 41 1.05 3.93
17 6 12 4 6 12 7 0.79 14.67
23 24 -- -- -- -- 27 0.49 10.72
15 22 26 26 23 18 24 0.54 11.19
25 20 15 13 3 9 9 0.68 18.02
10 14 17 18 17 15 22 0.76 12.23
2 9 10 11 14 4 35 0.67 17.91
3 10 11 12 15 5 36 0.67 17.91
0.00
0.00
0.57 9.91
2.44 2.47
4.41 0.95
0.37 14.48
nnualized Ratios (Daily Rolling) Asset Allocation
Weighted
BETA Alpha (%) Equity Debt Others /Cash LargeCap MidCap SmallCap
Average
1.00 7.86 71.78 21.13 5.19 755281.27 47.97 23.39 0.43

0.98 4.27 66.18 13.87 14.36 1187440.82 54.86 9.66 1.45
0.54 -1.34 66.40 29.53 9.45 717707.46 41.53 24.28 0.59
0.54 -1.36 66.40 29.53 9.45 717707.46 41.53 24.28 0.59
0.00 0.00 67.20 30.27 17.21 840490.47 48.26 18.72 0.22
0.82 3.56 71.31 23.09 2.96 716146.10 40.68 29.22 0.00
0.00 0.00 66.98 18.11 24.06 775014.35 41.20 20.75 5.03
1.33 3.65 70.27 27.32 2.41 56317.12 0.00 47.01 23.25
1.51 3.42 68.51 17.87 13.63 1048984.00 51.97 12.10 4.43
1.00 2.00 65.94 29.61 9.74 1151281.79 47.72 15.48 2.74
1.00 2.00 65.94 29.61 9.74 1151281.79 47.72 15.48 2.74
0.96 8.51 74.27 25.11 0.62 795161.06 48.10 23.47 2.54
0.74 2.50 64.66 5.26 26.52 1097614.23 47.68 16.06 0.93
1.54 2.11 52.15 32.11 12.28 325639.70 28.21 22.53 1.41
0.89 7.41 67.04 31.83 1.01 986206.94 57.00 9.74 0.30
1.05 7.97 67.89 27.18 3.08 1159774.14 45.50 20.00 1.94
1.22 5.66 73.13 23.81 2.89 904048.04 53.55 12.93 6.44
0.00 0.00 22.84 72.29 4.64 182479.20 7.48 11.42 3.83
0.75 8.96 67.79 23.34 8.02 948199.16 37.00 23.76 6.60
0.59 5.19 65.21 23.29 34.83 879267.42 53.33 11.78 0.09
0.00 0.00 66.26 23.87 8.98 967862.43 53.50 11.77 0.99
1.12 4.41 83.32 12.91 5.25 725346.84 39.91 41.02 2.40
0.11 12.83 69.57 22.81 5.78 585204.12 41.95 24.45 2.64
0.00 0.00 65.22 22.64 10.51 730964.34 42.79 15.66 6.77
0.40 -0.53 64.29 21.65 10.33 954265.88 46.61 10.10 6.27
1.29 -1.99 70.57 18.60 10.84 1704792.44 70.45 0.00 0.11
0.78 4.67 69.31 18.93 11.14 801166.61 42.11 23.62 3.58
4.57 -5.43 72.60 25.13 2.28 905098.92 48.36 21.15 2.53
1.00 -0.77 70.68 23.30 4.16 481499.45 35.05 28.96 6.67
1.30 2.53 74.64 22.18 3.18 1418745.18 64.89 8.79 0.95
0.70 5.39 68.62 22.54 36.92 1028729.24 55.22 13.41 0.00
1.33 4.25 65.49 27.21 3.05 681479.20 36.64 23.62 5.23
0.98 0.12 67.52 20.67 6.56 1060025.84 46.34 21.18 0.00
1.42 4.48 69.62 27.51 0.35 1285586.91 59.14 8.99 1.49
0.00 0.00 20.44 74.72 4.84 358499.64 16.29 2.81 1.33
1.31 4.27 69.95 21.61 7.84 888919.50 39.21 29.26 1.48
0.71 1.43 67.33 26.34 5.21 1227191.52 57.95 8.87 0.51
0.74 2.13 67.24 24.95 7.81 849375.98 41.08 20.62 4.50
1.55 3.54 73.66 22.06 4.28 1241234.81 61.37 12.30 0.00
0.84 4.80 70.04 21.24 5.62 852770.17 44.37 18.67 6.73
1.23 5.34 92.26 0.00 6.49 1375369.76 68.14 20.44 3.68
1.23 5.34 92.26 0.00 6.49 1375369.76 68.14 20.44 3.68
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
Debt/Others
28.22
34.04
33.60
33.60
32.80
30.11
33.02
29.74
31.49
34.06
34.06
25.89
35.34
47.85
32.96
32.55
27.08
77.27
32.64
34.79
33.74
16.68
30.96
34.78
37.02
29.43
30.69
27.96
29.32
25.36
31.38
34.51
32.48
30.38
79.56
30.05
32.67
33.80
26.34
30.23
7.74
7.74
HOME

Scheme Name NAV
(In INR Crs) Ratio
Large Cap
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 19798.89 2.13 213.04
Aditya Birla SL Top 100 Fund(G) 24-Oct-05 3626.07 2.28 56.55
Axis Equity Fund(G) 5-Jan-10 1888.37 2.11 24.20
Baroda Pioneer Growth Fund(G) 12-Sep-03 598.87 2.96 99.83
Baroda Pioneer Large Cap Fund(G) 22-Jun-10 30.41 3.18 13.53
BNP Paribas Equity Fund(G) 23-Sep-04 1032.25 2.26 82.84
BNP Paribas Focused 25 Equity Fund-Reg(G) 10-Oct-17 216.37 -- 10.06
Canara Rob Large Cap+ Fund-Reg(G) 20-Aug-10 105.95 2.66 21.79
DHFL Pramerica Large Cap Fund(G) 30-Jan-03 351.43 2.52 156.34
DSPBR Focus 25 Fund-Reg(G) 10-Jun-10 2990.04 2.47 22.04
DSPBR Top 100 Equity Fund-Reg(G) 10-Mar-03 3486.90 2.31 193.64
Edelweiss Large Cap Advantage Fund-A(G) 20-May-09 141.73 1.30 31.89
Essel Equity Fund(G) 28-Sep-11 184.13 2.92 22.34
Franklin India Bluechip Fund(G) 1-Dec-93 8701.91 2.23 446.38
HDFC Large Cap Fund-Reg(G) 18-Feb-94 1326.52 2.20 109.64
HDFC Top 200 Fund(G) 3-Sep-96 15774.62 2.08 449.83
HSBC Equity Fund(G) 10-Dec-02 669.98 2.46 194.25
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08 15444.93 2.11 39.22
ICICI Pru Select Large Cap Fund(G) 28-May-09 665.21 2.68 28.39
ICICI Pru Top 100 Fund(G) 9-Jul-98 2914.80 2.36 323.38
IDBI India Top 100 Equity Fund(G) 15-May-12 448.71 3.08 23.53
IDFC Equity Fund-Reg(G) 9-Jun-06 288.27 2.54 30.87
Invesco India Business Leaders Fund(G) 21-Aug-09 135.55 2.62 26.19
Invesco India Dynamic Equity Fund(G) 4-Oct-07 549.34 2.44 28.19
Invesco India Growth Fund(G) 9-Aug-07 227.60 2.56 31.50
JM Basic Fund(G) 2-Jun-97 183.89 2.45 32.11
JM Core 11 Fund(G) 5-Mar-08 34.21 2.70 8.57
JM Equity Fund(G) 1-Apr-95 5941.12 1.95 62.49
Kotak 50(G) 5-Feb-03 1407.22 2.16 216.45
Kotak Select Focus Fund(G) 11-Sep-09 15194.68 1.97 32.36
L&T Equity Fund-Reg(G) 16-May-05 2755.47 2.05 79.44
L&T India Large Cap Fund-Reg(G) 23-Oct-07 389.99 2.50 25.02
LIC MF Equity Fund(G) 31-Mar-98 369.52 2.82 46.53
LIC MF Growth Fund(G) 31-Mar-98 228.76 2.86 24.36
Mahindra MF Badhat Yojana-Reg(G) 11-May-17 164.69 2.61 11.03
Mirae Asset India Opportunities Fund-Reg(G) 4-Apr-08 5231.82 2.44 46.26
MOSt Focused 25 Fund-Reg(G) 13-May-13 849.24 2.51 20.65
Principal Large Cap Fund(G) 11-Nov-05 321.83 2.55 60.05
Quantum LT Equity Fund-Reg(G) 1-Apr-17 844.48 1.46 51.98
Reliance Focused Large Cap Fund(G) 28-Mar-06 1332.98 2.15 29.51
Reliance NRI Equity Fund(G) 15-Nov-04 92.43 2.68 83.30
Reliance Top 200 Fund(G) 8-Aug-07 5751.03 1.99 32.10
Reliance Vision Fund(G) 8-Oct-95 3512.45 2.03 594.90
Sahara Super 20 Fund(G) 23-Jul-09 0.45 2.70 20.35
SBI BlueChip Fund-Reg(G) 20-Jan-06 16480.46 1.97 37.35
SBI Magnum Equity Fund-Reg(G) 1-Jan-91 2171.34 2.09 93.06
Sundaram Equity Plus(G) 24-May-11 42.04 2.42 15.23
Sundaram Select Focus(G) 30-Jul-02 542.26 2.68 159.85
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 12-Jan-17 21.14 1.50 12.10
Tata Large Cap Fund(G) 7-May-98 822.93 2.54 206.68
Taurus Bonanza Fund-Reg(G) 28-Feb-95 178.37 2.59 72.44
Union Focussed Largecap Fund-Reg(G) 11-May-17 361.49 2.82 10.28
UTI Bluechip Flexicap Fund(G) 20-Feb-06 2076.32 2.40 31.97
UTI Equity Fund(G) 1-Aug-05 5166.09 2.09 124.95
UTI Mastershare(G) 3-Aug-05 4817.02 2.32 111.27
UTI Opportunities Fund(G) 20-Jul-05 4308.92 2.12 56.94
UTI Top 100 Fund(G) 20-May-09 965.69 2.42 62.77
Average
Median
Indices
Gold-India 29115.00
NIFTY 100 10541.30
NIFTY 200 5562.85
NIFTY 50 10118.25
S&P BSE 100 10591.10
S&P BSE 200 4480.19
S&P BSE SENSEX 32802.44
S&P BSE Sensex - TRI 46857.80
Absolute (%)

3D 7D 14D
Mahesh Patil 1% on or before 1Y, Nil after 1Y 0.06 -2.08 -1.92

Mahesh Patil 1% on or before 365D, Nil after 365D 0.03 -2.18 -1.86
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves -0.53 -2.14 -1.55
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.19 -1.92 -1.09
Dipak Acharya,Sanjay Chawla 1% on or Before 1Y, Nil after 1Y 0.00 -2.31 -2.38
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of Units within 12M, 1% exceding 10% of -0.19 -1.83 -1.23
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of units within 12M, In excess of limit - -0.32 -1.54 -0.93
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y -0.32 -2.29 -1.94
Alok Agarwal 1% on or before 1Y, Nil after 1Y 0.09 -2.29 -2.06
Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M -0.29 -1.72 -1.64
Harish Zaveri 1% before 12M, Nil on or after 12M -0.26 -2.29 -2.24
Bharat Lahoti 1% on or before 365D, Nil after 365D -0.09 -2.09 -1.39
Amit Nigam Nil -0.02 -1.42 -0.53
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -0.07 -2.24 -1.99
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.11 -2.40 -2.08
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.09 -2.60 -2.46
Neelotpal Sahai Nil 0.07 -2.30 -1.91
Sankaran Naren,Rajat Chandak 1% on or before 1Y, NIL after 1Y 0.08 -2.17 -1.73
Mrinal Singh,Vinay Sharma 1% on or before 1Y, Nil after 1Y -0.25 -1.80 -1.70
Sankaran Naren,Prakash Gaurav Goel 1% on or before 1Y, Nil after 1Y 0.13 -2.29 -1.67
Uma Venkatraman 1% on or before 1Y,Nil after 1Y -0.13 -1.84 -1.18
Sumit Agrawal,Arpit Kapoor 1% on or before 365D -0.39 -1.98 -1.01
Taher Badshah,Vinay Paharia 1% on or before 1Y,Nil after 1Y -0.23 -2.02 -0.95
Taher Badshah Nil -0.07 -1.47 -0.77
Taher Badshah,Amit Ganatra 1% on or before 1Y,Nil after 1Y -0.19 -1.65 -1.01
Asit Bhandarkar 1% on or before 3M, Nil after 3M -0.08 -2.04 -2.33
Asit Bhandarkar,Chaitanya Choksi 1% on or before 3M, Nil after 3M -0.15 -2.29 -2.02
Asit Bhandarkar,Chaitanya Choksi 1% on or before 3M, Nil after 3M -0.03 -1.95 -1.64
Harish krishnan 1% on or before 1Y, Nil after 1Y -0.16 -2.09 -1.43
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -0.25 -2.19 -1.49
Soumendra Nath Lahiri,Karan Desai 1% on or before 1Y, Nil after 1Y -0.39 -2.17 -1.48
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y -0.27 -2.46 -1.97
Ramnath Venkateswaran 1% on or before 1Y -0.39 -3.18 -2.82
Sachin Relekar 1% on or before 1Y -0.26 -2.00 -1.49
Ratish Varier 1% on or before 1Y, Nil after 1Y 0.08 -1.51 -0.54
Neelesh Surana,Harshad Borawake 1% on or before 1Y(365D), Nil after 1Y(365D) -0.05 -2.33 -1.85
Siddharth Bothra,Gautam Sinha Roy 1% on or before 1Y, Nil after 1Y -0.14 -2.09 -1.65
Dhimant Shah 1% on or before 1Y -0.10 -1.90 -1.36
Atul Kumar,Nilesh Shetty -- -0.08 -2.02 -1.65
Meenakshi Dawar 1% on or Before 1Y, Nil After 1Y -0.02 -2.22 -1.59
Meenakshi Dawar 1% on or Before 1Y, Nil After 1Y -0.04 -2.14 -1.72
Ashwani Kumar,Shailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 0.19 -1.83 -0.95
Ashwani Kumar Nil 0.19 -2.17 -1.77
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.47 -2.54 -1.71
Sohini Andani 1% on or before 1Y, Nil after 1Y -0.32 -1.91 -1.44
R. Srinivasan 1% on or before 1Y, Nil after 1Y 0.28 -1.74 -1.78
Shiv Chanani 1% on or before 12M -0.09 -1.94 -1.66
Rahul Baijal 1% on or before 12M, Nil after 12M 0.18 -1.57 -1.63
Shiv Chanani,Madanagopal Ramu Nil 0.05 -2.10 -1.74
Gopal Agrawal 1% on or before 365D -0.07 -2.34 -1.17
Prasanna Pathak 0.50% on or before 7D, Nil after 7D -0.33 -2.36 -2.07
Anshul Mishra 1% on or before 1Y, Nil after 1Y -0.10 -2.00 -2.19
Ajay Tyagi 1% on or before 1Y, Nil after 1Y -0.41 -1.55 -0.27
Ajay Tyagi 1% before 1Y, Nil on or after 1Y -0.38 -1.78 -0.66
Swati Kulkarni 1% before 1Y, Nil on or after 1Y 0.01 -1.99 -1.56
Vetri Subramaniam 1% before 1Y, Nil on or after 1Y 0.00 -1.94 -1.35
V. Srivatsa 1% before 1Y,Nil on or after 1Y -0.50 -2.42 -2.13
-0.13 -2.06 -1.58

-0.10 -2.09 -1.65
-0.19 -1.10 -1.06

-0.01 -2.33 -1.89
0.02 -2.21 -1.61
-0.04 -2.43 -2.02
-0.02 -2.31 -1.87
0.01 -2.18 -1.61
-0.09 -2.43 -2.02
0.11 -2.53 -1.47
Absolute (%) CAGR
-2.98 0.62 5.53 25.45 16.65 10.00 18.96 16.77 12.41

-2.91 0.53 6.64 26.14 16.49 9.62 19.51 17.09 13.05
-1.91 1.26 7.65 30.32 14.12 7.13 15.83 14.99 10.92
-1.11 3.37 6.26 28.33 15.99 9.07 18.19 14.97 8.60
-4.25 -0.15 0.82 17.04 11.43 4.87 16.15 11.38 4.30
-2.03 0.98 4.35 28.04 12.89 9.15 18.21 16.25 12.69
-0.74 -- -- -- -- -- -- -- --
-2.24 0.14 3.66 24.87 14.22 7.72 15.15 12.85 11.10
-3.21 0.75 3.20 24.21 13.90 8.06 17.01 15.00 9.11
-2.63 -0.15 3.91 21.81 13.95 9.70 19.79 15.30 10.46
-3.37 -1.97 2.94 19.40 13.11 6.65 14.77 11.88 9.12
-1.91 2.80 6.58 27.36 14.47 8.85 16.49 14.91 11.16
-1.99 0.78 3.71 28.74 16.88 11.90 16.48 14.06 --
-3.27 2.25 4.12 20.99 14.17 8.97 16.27 13.77 10.24
-2.29 3.92 4.62 26.64 14.02 6.39 12.57 11.06 6.64
-3.57 4.14 6.48 27.54 17.94 8.22 18.12 15.01 10.30
-3.02 -0.01 4.89 26.01 17.22 8.56 15.86 12.91 8.32
-2.49 3.84 8.64 27.26 17.75 10.20 18.19 16.38 12.54
-1.73 4.15 4.49 17.70 14.60 6.36 15.13 13.65 9.75
-2.84 5.45 7.53 24.41 18.98 10.13 17.61 16.30 12.53
-2.57 -2.24 0.99 22.55 12.68 8.22 16.82 14.52 --
-1.62 2.56 9.22 30.20 17.88 7.56 13.92 12.45 8.81
-1.65 2.11 4.68 24.30 14.36 9.47 17.13 14.89 10.29
-1.30 0.89 8.46 28.78 15.05 10.74 15.69 15.48 11.24
-1.07 4.27 11.27 34.67 19.09 12.31 20.71 18.09 12.52
-4.27 0.09 7.81 36.89 25.05 16.06 24.80 17.84 9.88
-3.45 -0.13 6.95 38.11 24.45 13.53 22.48 18.07 9.46
-3.17 -0.02 2.40 17.83 10.10 5.02 14.49 11.74 6.88
-2.12 1.66 4.05 23.40 13.53 8.98 17.38 14.44 10.17
-2.35 1.05 5.02 29.13 19.48 13.00 23.84 20.02 14.32
-1.75 2.53 4.64 27.17 16.11 9.58 19.57 16.01 11.13
-2.75 0.08 4.04 22.44 13.14 7.35 16.55 14.06 9.63
-3.24 9.95 9.07 18.45 11.01 3.52 13.17 11.32 7.21
-3.13 0.22 3.11 22.08 12.40 6.16 14.95 12.78 8.26
0.12 5.05 8.64 -- -- -- -- -- --
-2.42 3.16 8.67 32.89 20.93 13.70 23.60 20.22 15.06
-0.87 -1.35 3.92 24.38 15.40 10.75 18.95 -- --
-2.52 2.20 5.83 25.18 15.68 9.08 17.95 14.59 10.13
-2.71 2.48 3.01 -- -- -- -- -- --
-2.23 1.51 3.81 24.33 13.08 8.81 16.62 14.40 10.02
-3.42 0.00 2.78 22.67 13.72 7.90 16.37 13.49 10.16
-1.48 5.82 9.72 33.29 17.51 10.41 22.01 17.43 12.99
-0.99 7.24 12.84 36.51 19.30 10.07 23.26 17.42 10.85
-2.50 2.02 7.15 24.16 13.85 6.47 12.54 10.59 7.82
-1.48 1.82 5.57 24.23 15.56 11.94 20.99 17.88 13.11
-3.30 1.01 4.43 19.45 13.09 8.16 16.77 14.03 10.58
-1.92 1.10 3.01 16.78 10.12 4.25 7.64 6.30 --
-1.49 1.79 6.23 32.44 15.68 7.70 14.93 12.50 7.47
-3.51 2.54 7.34 -- -- -- -- -- --
-1.80 2.32 6.47 24.87 14.34 8.62 15.98 13.81 9.84
-3.21 -0.45 2.04 19.18 9.49 5.78 14.36 10.70 6.95
-2.65 0.49 1.38 -- -- -- -- -- --
0.17 4.36 10.34 29.99 16.57 8.36 16.42 14.26 9.73
-0.81 2.00 5.26 22.28 12.54 7.37 17.50 14.98 11.57
-1.84 2.80 4.74 23.51 13.67 7.59 16.60 14.00 10.19
-1.86 3.04 5.48 23.07 12.58 5.04 14.47 12.09 10.36
-2.25 3.61 6.55 28.94 15.43 9.31 18.01 14.70 10.99
-2.28 1.97 5.59 25.70 15.22 8.74 17.25 14.50 10.23

-2.29 1.80 5.14 24.87 14.42 8.72 16.69 14.52 10.21
-0.03 -3.34 -0.12 3.61 7.65 3.31 -1.19 -1.49 4.99

-2.99 2.02 5.61 26.02 15.31 7.36 14.49 12.62 8.53
-2.46 2.87 6.55 27.83 16.24 8.20 15.70 13.08 8.66
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 8.21
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 8.67
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
-2.42 3.89 6.09 26.94 14.78 6.27 13.86 12.81 8.99
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
10.54 22.17 11 28 43 42 40 26 24
9.62 15.36 13 38 41 41 41 17 22
-- 11.80 57 33 23 20 32 12 8
7.98 17.54 36 17 11 8 13 22 15
-- 4.14 15 48 55 56 51 56 51
6.67 17.36 38 12 14 24 36 37 16
-- 2.36 46 4 6 3 -- -- --
-- 11.26 47 43 44 27 44 45 27
6.56 20.33 6 45 48 47 39 46 33
-- 11.12 45 8 27 36 52 42 43
7.87 22.25 42 46 53 51 55 50 46
-- 14.53 28 29 17 21 16 18 18
-- 13.86 17 1 2 23 38 44 14
8.97 21.47 22 41 46 49 23 38 44
4.44 11.97 31 52 50 29 10 34 21
10.66 20.75 7 56 56 55 9 20 17
5.71 21.87 10 47 42 43 48 30 23
-- 15.40 9 36 36 32 11 8 19
-- 13.01 40 11 33 15 8 35 50
9.34 19.60 5 44 32 40 4 13 28
-- 16.63 32 14 13 35 56 55 39
6.06 10.30 52 21 10 13 18 5 9
-- 12.31 39 26 7 14 25 32 31
8.53 10.72 24 2 5 9 37 10 13
9.35 11.75 37 7 9 7 7 2 4
-1.43 17.18 26 27 54 57 45 11 2
-- -1.57 34 42 47 53 50 16 1
1.34 8.41 19 20 28 45 49 52 49
7.12 21.52 35 30 18 25 30 39 36
-- 15.32 41 39 21 30 34 29 11
9.85 17.93 51 37 20 16 20 33 20
9.16 9.48 44 54 45 39 46 40 40
3.36 9.27 53 57 57 48 1 6 48
5.31 9.96 43 24 22 44 43 47 42
-- 18.69 8 3 3 2 5 9 --
-- 17.15 21 49 40 31 14 7 6
-- 17.21 33 31 30 5 54 41 29
7.65 16.01 30 15 16 34 24 24 25
-- 10.84 25 25 29 38 21 49 --
5.62 9.69 18 40 25 26 31 43 30
8.34 17.62 20 34 35 52 47 51 38
9.62 11.95 3 13 8 10 3 4 5
7.91 20.23 2 35 38 6 2 1 3
-- 8.85 55 55 34 33 26 15 34
8.74 11.73 48 16 19 11 28 25 32
7.32 14.78 1 9 39 50 35 36 45
-- 6.64 27 18 31 22 33 48 52
4.43 19.77 4 6 26 12 29 23 7
-- 23.68 12 32 37 54 19 14 --
7.95 21.49 23 50 12 17 22 21 26
2.38 10.47 49 51 49 46 53 53 47
-- 4.97 29 23 52 37 42 54 --
5.63 10.35 54 5 1 1 6 3 10
10.49 15.27 50 10 4 4 27 28 41
7.42 13.59 14 22 24 18 17 31 35
9.30 15.08 16 19 15 19 15 27 37
-- 13.29 56 53 51 28 12 19 12
7.14 14.15
7.87 14.53
10.95 10.89
6.07 17.08
5.49 13.10
5.47 13.98
5.46 14.23
5.82 14.01
5.21 15.50
6.88 13.29
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE
Inception
14 14 12 10 10 2 3 5.91 0.72
16 16 11 9 4 6 24 5.73 0.69
31 41 38 19 17 -- 37 1.93 0.48
18 22 16 21 39 15 16 4.04 0.58
48 50 35 46 48 -- 55 0.93 0.40
43 20 14 13 6 23 17 4.64 0.57
-- -- -- -- -- -- 56 0.00 0.00
29 35 40 39 15 -- 40 1.71 0.54
34 33 24 18 37 24 9 4.29 0.62
33 15 9 16 20 -- 41 7.16 0.70
40 42 44 44 36 18 2 2.38 0.51
26 25 30 22 13 -- 29 3.55 0.56
13 7 31 30 -- -- 30 6.08 0.86
30 24 34 35 24 11 7 4.92 0.70
32 44 50 48 47 30 35 -0.12 0.36
8 31 17 17 22 1 8 -0.06 0.52
12 28 37 38 40 26 4 2.95 0.56
10 11 15 11 7 -- 23 4.72 0.67
25 45 41 36 32 -- 33 2.07 0.48
7 12 20 12 8 8 12 4.42 0.63
44 30 25 26 -- -- 21 4.98 0.63
9 38 48 42 38 25 46 0.44 0.40
27 18 23 23 23 -- 34 4.93 0.66
24 9 39 15 12 13 43 4.51 0.71
6 5 8 3 9 7 38 6.42 0.71
1 1 1 6 30 35 19 7.50 0.87
2 3 5 4 35 -- 57 10.11 0.74
51 49 45 45 46 34 52 3.18 0.43
38 23 22 27 26 22 5 5.13 0.66
4 4 2 2 2 -- 25 7.48 0.88
17 17 10 14 14 4 14 2.04 0.62
39 40 29 31 34 10 49 2.26 0.54
49 52 49 47 44 32 50 -1.63 0.27
47 46 42 40 41 29 47 2.41 0.49
-- -- -- -- -- -- 13 0.00 0.00
3 2 3 1 1 -- 20 5.78 0.84
23 8 13 -- -- -- 18 7.37 0.73
20 21 19 25 28 19 22 2.71 0.59
-- -- -- -- -- -- 42 0.00 0.00
42 26 27 28 29 28 48 3.58 0.57
36 34 33 37 27 14 15 1.28 0.60
11 10 6 7 5 5 36 2.35 0.63
5 13 4 8 18 17 10 3.61 0.57
35 43 51 50 42 -- 51 0.04 0.37
21 6 7 5 3 12 39 7.50 0.85
41 32 26 32 19 21 28 4.79 0.66
50 51 52 51 -- -- 53 0.19 0.12
19 36 43 41 43 31 11 1.06 0.43
-- -- -- -- -- -- 1 0.00 0.00
28 27 36 34 31 16 6 4.76 0.60
52 47 47 49 45 33 44 2.01 0.46
-- -- -- -- -- -- 54 0.00 0.00
15 29 32 29 33 27 45 2.05 0.50
46 39 21 20 11 3 26 3.83 0.57
37 37 28 33 25 20 31 2.39 0.55
45 48 46 43 21 9 27 0.07 0.37
22 19 18 24 16 -- 32 4.34 0.61
0.00 -0.38
0.00 0.47
0.00 0.52
0.00 0.37
0.00 0.43
0.00 0.53
0.00 0.28
0.00 0.38
nnualized Ratios (Daily Rolling)
Weighted
Std Dev BETA LargeCap MidCap SmallCap Debt/Others
Average
16.60 1.12 1487396.97 81.00 15.55 0.00 3.46

17.31 1.17 1468118.17 80.51 13.70 0.00 5.80
15.58 1.03 1633283.14 85.58 7.15 0.00 7.27
18.13 1.22 1000740.53 65.97 27.87 0.00 6.15
22.02 1.45 1513172.30 87.71 6.09 0.00 6.20
19.28 1.19 1536195.58 81.96 9.47 4.38 4.19
0.00 0.00 570391.30 23.18 7.08 2.82 66.92
15.21 1.00 1933880.31 99.00 0.00 0.00 1.00
16.46 1.09 2082382.30 93.74 3.48 0.00 2.78
19.57 1.23 1714959.95 88.37 10.91 0.00 0.72
16.15 1.09 1881003.65 97.28 2.20 0.00 0.52
16.57 1.08 1283290.85 60.76 15.70 0.00 23.54
12.16 0.82 1438643.48 75.87 17.32 2.62 4.20
14.19 0.94 1439622.76 87.32 4.26 0.00 8.41
14.13 0.96 2260268.89 87.64 0.00 0.00 12.36
19.33 1.23 1931386.67 89.03 9.62 0.00 1.35
15.11 1.03 1955158.29 93.43 2.68 0.00 3.89
15.96 1.10 1648373.06 88.96 3.48 0.00 7.57
16.35 1.09 1549629.35 91.77 0.00 0.00 8.23
16.27 1.09 1201936.30 70.65 20.76 1.10 7.49
17.14 1.10 1308521.45 96.70 2.13 0.00 1.17
15.24 1.04 1445358.37 75.28 6.09 12.70 5.92
15.74 1.01 2505434.91 96.50 1.76 0.00 1.75
12.79 0.84 1508314.46 64.99 7.01 1.00 27.00
17.72 1.16 1816314.88 74.69 15.89 3.39 6.04
21.87 1.40 1157990.03 86.51 13.25 0.00 0.24
21.51 1.47 1319764.33 89.79 9.32 0.00 0.90
18.47 1.19 1769591.85 73.12 0.00 0.12 26.76
16.18 1.05 1619924.27 78.07 18.79 0.00 3.14
19.81 1.24 1516362.43 73.79 16.46 0.15 9.60
19.42 1.22 1303052.16 66.81 25.09 3.76 4.33
17.41 1.09 1876829.20 92.23 5.95 0.00 1.82
18.08 1.21 879289.79 62.63 27.86 2.63 6.88
16.62 1.08 1634871.31 90.02 2.25 0.00 7.73
0.00 0.00 879356.81 45.93 41.88 3.29 8.90
18.34 1.18 1713895.88 81.48 15.75 0.00 2.77
18.72 1.18 1369529.71 85.60 12.66 0.00 1.74
16.14 1.06 1615636.30 78.31 16.95 1.01 3.73
0.00 0.00 1197024.85 68.28 11.18 0.00 20.54
16.31 1.08 1553312.92 79.59 14.79 0.00 5.62
16.81 1.07 1733525.37 86.59 12.60 0.00 0.80
21.03 1.33 1305838.57 77.37 20.77 0.00 1.86
23.27 1.47 1478579.10 82.51 13.48 1.99 2.01
12.79 0.87 1680516.07 97.68 0.00 0.00 2.32
16.18 0.96 1263050.90 70.95 18.36 0.00 10.69
15.28 0.98 2056792.67 96.80 0.00 0.00 3.20
8.06 -0.20 1661486.83 65.96 0.80 0.00 33.24
15.59 1.06 1987975.21 81.52 10.63 0.00 7.85
0.00 0.00 947084.93 92.22 6.75 0.00 1.03
14.31 0.98 1846958.23 80.79 15.89 2.24 1.09
17.08 1.10 1558486.03 84.88 6.57 0.00 8.55
0.00 0.00 1404051.14 84.04 10.01 0.00 5.95
15.60 1.07 1082459.37 63.11 34.01 0.54 2.34
17.09 1.09 1491079.08 78.45 19.40 0.00 2.15
17.26 1.08 1549130.03 80.14 15.22 0.00 4.64
17.33 1.17 1414659.95 73.04 24.10 0.00 2.85
17.12 1.14 1545324.72 80.82 12.44 1.39 5.35
9.90 1.00
14.87 1.00
15.54 1.00
14.48 1.00
15.06 1.00
15.43 1.00
14.21 1.00
14.38 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Multi Cap
Aditya Birla SL Advantage Fund(G) 24-Feb-95 4904.10 2.29 430.67
Aditya Birla SL Equity Fund(G) 27-Aug-98 7782.40 2.23 699.17
Aditya Birla SL India Opportunities Fund(G) 27-Dec-99 124.15 2.75 145.01
Aditya Birla SL Special Situations Fund(G) 31-Jan-08 178.74 2.64 25.17
Axis Focused 25 Fund(G) 29-Jun-12 2212.62 2.09 25.09
Axis Multicap Fund-Reg(G) 17-Nov-17 -- -- 9.97
Baroda Pioneer Mid-cap Fund(G) 4-Oct-10 35.15 3.11 9.84
BOI AXA Equity Fund-Reg(G) 21-Oct-08 93.74 3.00 36.44
Canara Rob Equity Diver Fund-Reg(G) 16-Sep-03 817.01 2.38 119.60
DHFL Pramerica Midcap Opp Fund-Reg(G) 2-Dec-13 143.42 2.63 19.86
DSPBR Equity Fund-Reg(G) 7-Jun-07 2514.39 2.39 37.43
DSPBR Opportunities Fund-Reg(G) 16-May-00 3961.62 2.50 221.14
Edelweiss Eco Resurgence Fund-Reg(G) 3-Feb-15 27.45 2.65 13.98
Edelweiss Equity Opp Fund-Reg(G) 14-Jun-07 267.63 2.57 29.49
Escorts Growth(G) 20-Mar-01 4.88 2.50 173.33
Escorts Leading Sectors Fund(G) 1-Aug-08 4.72 2.50 31.89
Essel Midcap Fund-Reg(G) 7-Dec-15 97.54 3.00 14.98
Franklin India Flexi Cap Fund(G) 2-Mar-05 2929.79 2.32 78.55
Franklin India High Growth Cos Fund(G) 26-Jul-07 7334.32 2.32 40.23
Franklin India Opportunities Fund(G) 21-Feb-00 671.29 1.70 74.08
Franklin India Prima Plus Fund(G) 29-Sep-94 11818.33 2.24 572.59
HDFC Capital Builder Fund(G) 1-Feb-94 2010.65 2.41 288.94
HDFC Core & Satellite Fund(G) 17-Sep-04 631.11 2.51 82.62
HDFC Equity Fund(G) 1-Jan-95 21364.36 2.10 629.70
HDFC Growth Fund(G) 11-Sep-00 1190.02 2.29 182.83
HDFC Premier Multi-Cap Fund(G) 6-Apr-05 327.85 2.57 55.59
HSBC India Opportunities Fund(G) 24-Feb-04 592.80 2.57 87.08
ICICI Pru Dynamic Plan(G) 31-Oct-02 8640.96 2.29 254.97
ICICI Pru Midcap Fund(G) 28-Oct-04 1408.19 2.43 101.34
ICICI Pru Multicap Fund(G) 1-Oct-94 2956.57 2.18 270.16
ICICI Pru Value Discovery Fund(G) 16-Aug-04 17495.53 2.12 140.67
IDBI Diversified Equity Fund(G) 28-Mar-14 415.03 3.02 20.63
IDFC Classic Equity Fund-Reg(G) 9-Aug-05 1902.07 2.12 44.44
IDFC Focused Equity Fund-Reg(G) 16-Mar-06 706.57 2.40 39.16
IIFL India Growth Fund-Reg(G) 30-Oct-14 398.26 2.63 14.82
Indiabulls Blue Chip Fund(G) 10-Feb-12 695.67 2.62 19.51
JM Multi Strategy Fund(G) 23-Sep-08 155.51 2.45 30.17
Kotak Classic Equity Scheme(G) 27-Jul-05 120.43 2.66 46.79
Kotak Opportunities Fund(G) 9-Sep-04 2069.65 2.10 114.59
L&T Business Cycle Fund-Reg(G) 20-Aug-14 1015.69 2.24 16.93
L&T India Spl. Situations Fund-Reg(G) 22-May-06 1183.51 2.23 48.90
L&T India Value Fund-Reg(G) 8-Jan-10 6142.70 2.01 36.85
LIC MF Midcap Fund-Reg(G) 25-Feb-15 216.52 2.87 14.51
Mirae Asset Emerging Bluechip-Reg(G) 9-Jul-10 4819.87 2.45 50.31
MOSt Focused Multicap 35 Fund-Reg(G) 28-Apr-14 9965.52 2.12 26.06
Parag Parikh Long Term Value Fund(G) 28-May-13 905.62 2.56 22.83
Principal Emerging Bluechip Fund(G) 12-Nov-08 1424.87 2.38 108.37
Principal Growth Fund(G) 25-Oct-00 550.85 2.50 145.23
Reliance Equity Opportunities Fund(G) 28-Mar-05 10107.13 1.98 93.58
Reliance Growth Fund(G) 8-Oct-95 7102.68 1.98 1143.52
Reliance Reg Savings Fund-Equity Option(G) 8-Jun-05 3363.68 2.04 73.14
Sahara Growth Fund(G) 12-Aug-02 5.19 2.70 144.73
SBI Emerging Businesses Fund-Reg(G) 11-Oct-04 2083.77 2.10 131.61
SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 3468.33 2.04 46.49
SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 2065.57 2.10 213.68
Sundaram Equity Multiplier(G) 27-Feb-07 300.35 2.80 31.73
Tata Equity Opportunities Fund(G) 25-Feb-93 1313.25 2.38 193.05
Tata Equity P/E Fund(G) 29-Jun-04 2235.44 2.24 134.60
Taurus Discovery Fund-Reg(G) 5-Sep-94 48.91 2.68 43.80
Templeton India Equity Income Fund(G) 18-May-06 1056.48 2.54 46.61
Templeton India Growth Fund(G) 5-Sep-03 619.52 2.78 269.46
Union Equity Fund(G) 10-Jun-11 207.29 2.67 18.32
UTI Multi Cap Fund(G) 22-Aug-14 399.24 2.57 13.72
Average
Median
Indices
NIFTY 50 10118.25
S&P BSE 100 10591.10
S&P BSE 200 4480.19
S&P BSE 500 14326.77
Absolute (%)

3D 7D 14D
Satyabrata Mohanty 1% on or before 365D, Nil after 365D -0.06 -2.05 -1.39
Anil Shah 1% on or before 365D, Nil after 365D 0.02 -1.99 -1.79
Kunal Sangoi 1% on or before 365D, Nil after 365D -0.20 -1.73 -0.59
Satyabrata Mohanty 1% on or before 1Y, Nil after 1Y -0.04 -1.83 -0.76
Jinesh Gopani Nil for 10% of investments and 1% for remaining inves -0.87 -1.88 -0.67
Jinesh Gopani,Shreyash Devalkar 1% on or before 12M -0.10 -0.40 -0.30
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.51 -1.20 1.03
Alok Singh 1% on or before 1Y, Nil after 1Y -0.84 -2.28 -0.25
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y -0.33 -2.01 -1.26
Avinash Agarwal,Kumaresh Ramakris 1% on or before 365D,Nil after 365D -0.05 -2.07 -0.25
Atul Bhole 1% on or before 12M, Nil after 12M -0.38 -1.92 -0.53
Rohit Singhania 1% before 12M, Nil on or after 12M -0.15 -1.62 -0.87
Harshad Patwardhan 1.00% on or before 12M,Nil after 12M -0.03 -1.57 0.14
Harshad Patwardhan 1.00% on or before 12M,Nil after 12M -0.07 -1.74 -0.73
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.10 -1.76 -0.49
Amit Nigam NIL 0.10 -1.23 0.27
R. Janakiraman,Lakshmikanth Reddy 1% on or before 1Y -0.02 -2.26 -1.73
Anand Radhakrishnan,Roshi Jain 1% on or before 2Y 0.22 -1.50 -1.21
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -0.37 -2.35 -0.98
Anand Radhakrishnan,R. Janakiraman1% on or before 1Y -0.35 -2.25 -1.76
Miten Lathia,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.33 -2.47 -0.52
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.28 -2.26 -1.82
Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.25 -2.41 -1.82
Neelotpal Sahai Nil -0.03 -1.75 -0.79
Sankaran Naren,Ihab Dalwai Nil on 10% of units within 1Y and 1% for more than 10% 0.11 -1.71 -1.32
Mrinal Singh,Mittul Kalawadia 1% on or beofore 1Y, Nil after 1Y 0.40 -1.17 1.14
George Heber Joseph,Atul Patel 1% on or before 18M, Nil after 18M 0.29 -1.34 -0.53
Mrinal Singh,Priyanka Khandelwal 1% on or before 12M, Nil after 12M -0.26 -2.09 -1.48
Ashish Mishra 1% on or before 12M, Nil after 12M -0.15 -0.77 -0.10
Anoop Bhaskar 1% on or before 365D -0.57 -2.68 -1.52
Sumit Agrawal 1% on or before 365D -1.05 -2.22 -0.38
Prashasta Seth 2% on or before 2M -0.57 -3.17 -2.81
Sumit Bhatnagar 1% on or before 1Y,Nil after 1Y -0.15 -2.01 -1.61
Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M -0.21 -1.94 -1.94
Deepak Gupta 1% on or before 1Y, Nil after 1Y 0.00 -1.97 -1.53
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -0.29 -2.24 -1.50
Venugopal M.,Karan Desai 1% on or before 18M, Nil after 18M -0.35 -1.52 -0.30
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y -0.44 -2.47 -1.71
Sachin Relekar 1% on or before 1Y, Nil after 1Y -0.11 -1.10 0.58
Neelesh Surana 1% on or before 1Y(365D), Nil after 1Y(365D) -0.28 -2.06 -0.71
Gautam Sinha Roy,Siddharth Bothra 1% on or before 1Y, Nil after 1Y -0.07 -1.32 -0.70
Rajeev Thakkar,Raunak Onkar 2% on or before 365D, 1% after 365D but on or before -0.17 -0.68 -0.03
Dhimant Shah 1% on or before 1Y 0.18 -1.16 0.49
P.V.K Mohan 1% on or before 365D, Nil after 365D -0.17 -1.88 -0.89
Sailesh Raj Bhan 1% on or Before 1Y, Nil after 1Y 0.01 -1.95 -0.52
Manish Gunwani Nil 0.08 -1.91 -0.66
Samir Rachh 1% on or before 1Y, NIL after 1Y -0.07 -1.95 -0.56
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.38 -2.24 -1.41
R. Srinivasan 1% on or before 1Y, Nil after 1Y -0.18 0.60 1.64
Anup Upadhyay 1% on or before 6M,0.50% after 6M but on or before -0.33 -1.87 -1.10
Saurabh Pant 1% on or before 12M, Nil after 12M -0.16 -1.98 -0.98
Shiv Chanani 1% on or before 12M, Nil after 12M -0.15 -1.78 -0.71
Rupesh Patel 1% on or before 365D -0.31 -2.45 -0.73
Sonam Udasi 1% on or before 365D, Nil after 365D -0.16 -2.32 -1.16
Vikas Chiranewal 1% on or before 1Y 0.12 -1.10 -0.07
Vikas Chiranewal 1% on or before 1Y 0.15 -1.86 -0.99
Ashish Ranawade 1% on or before 1Y, Nil after 1Y -0.43 -2.24 -0.81
Sachin Trivedi,Arpit Kapoor 1% on or before 1Y, Nil after 1Y -0.17 -1.97 -1.11
-0.19 -1.85 -0.75

-0.16 -1.94 -0.73
-0.04 -2.43 -2.02

0.33 -1.70 -0.38
-0.02 -2.31 -1.87
0.01 -2.18 -1.61
-0.08 -2.15 -1.42
-0.09 -2.43 -2.02
Absolute (%) CAGR
-2.39 0.69 9.19 33.33 22.81 15.59 26.58 21.80 13.94

-2.59 0.98 6.85 26.24 22.12 14.04 25.04 20.70 13.54
-0.28 9.93 15.59 26.54 12.86 11.30 24.03 22.71 14.33
-2.11 3.29 10.78 30.10 19.78 14.58 26.35 20.27 12.66
-0.52 2.37 9.76 36.06 21.53 13.66 20.01 17.31 --
-- -- -- -- -- -- -- -- --
2.07 8.37 13.10 33.33 13.97 2.64 12.78 6.41 0.62
-1.62 5.14 11.68 32.41 17.32 8.71 17.33 14.71 10.02
-1.76 2.04 6.18 30.40 14.17 8.10 16.63 13.63 11.28
0.25 5.86 4.86 27.14 13.37 11.07 18.67 -- --
-0.81 3.66 7.74 30.49 17.87 10.57 21.34 16.20 11.63
-0.66 5.20 10.63 32.88 22.48 15.68 23.69 19.87 13.16
0.83 8.06 12.55 39.45 20.21 -- -- -- --
-0.93 4.79 9.29 31.90 16.53 10.15 18.97 15.74 10.80
1.01 7.33 12.36 32.28 15.88 13.61 25.90 19.10 11.27
0.85 7.58 11.44 27.33 17.31 16.92 28.32 20.69 14.66
-0.50 4.26 6.56 30.09 -- -- -- -- --
-1.41 3.97 6.58 24.04 13.90 9.85 20.39 17.42 12.29
-0.84 9.54 10.20 31.70 17.61 12.26 26.87 23.02 16.54
-1.04 5.93 8.28 28.67 16.41 10.99 21.75 17.76 11.77
-1.89 2.93 5.70 24.17 15.04 11.00 21.64 18.07 13.90
-0.73 8.65 12.84 36.60 19.88 12.96 23.05 19.97 13.52
0.70 6.49 9.49 32.84 16.19 10.51 21.54 16.12 9.59
-1.74 6.62 9.09 30.68 19.02 9.12 20.74 16.83 11.06
-2.38 6.02 9.04 29.67 18.81 10.29 18.98 14.24 10.18
-1.60 5.77 5.98 28.23 14.03 7.41 18.48 14.47 8.78
-1.34 2.99 8.46 31.64 19.52 10.62 21.71 18.41 12.97
-1.29 6.23 8.75 23.65 18.92 10.64 18.02 17.19 12.73
-0.19 8.71 13.36 35.94 19.87 13.85 31.11 24.60 16.07
-1.91 4.33 5.33 22.19 15.80 11.02 21.16 17.53 12.10
-1.45 3.75 4.11 16.91 11.51 9.11 23.88 20.07 15.60
1.28 4.51 5.20 23.90 12.22 9.29 -- -- --
-2.03 2.66 6.43 31.32 21.23 13.12 18.34 14.42 10.01
1.96 5.04 15.49 49.27 24.46 12.31 17.91 14.58 9.46
-1.73 0.71 9.50 24.28 18.86 11.10 -- -- --
-2.55 1.61 4.72 27.43 16.59 10.62 15.39 12.95 --
-3.67 -1.81 3.49 31.00 21.95 11.81 22.34 17.55 9.93
-2.08 2.02 9.51 29.98 19.02 9.52 17.58 15.22 10.56
-2.36 1.35 5.45 29.25 19.59 13.07 22.27 18.18 12.57
-0.07 5.91 9.69 35.47 20.00 13.23 -- -- --
-2.45 3.81 6.84 35.50 19.12 12.46 22.14 18.24 13.78
-3.11 2.34 7.29 31.66 21.58 17.34 30.87 25.12 17.28
-0.99 4.09 7.31 30.77 23.45 -- -- -- --
-0.14 6.15 9.37 39.98 27.24 22.14 36.85 30.12 23.71
-1.03 -0.61 7.87 34.04 22.89 19.34 -- -- --
0.60 6.19 11.48 26.91 14.45 13.18 20.54 -- --
-1.04 6.31 13.56 40.58 27.00 19.01 33.64 26.71 17.92
-2.19 7.77 12.32 42.19 24.25 15.01 24.69 20.50 14.25
-0.03 8.88 11.26 33.89 13.04 7.55 20.96 16.39 13.87
-1.06 6.42 11.73 35.34 19.69 13.97 24.79 17.94 12.44
-1.59 8.47 12.07 36.61 16.65 11.98 23.49 16.72 11.88
-2.78 0.77 5.90 24.84 13.17 5.66 13.58 10.67 7.72
4.40 10.68 17.65 33.31 20.57 14.05 24.43 17.35 17.57
-1.69 3.16 8.38 30.30 19.71 14.62 24.85 20.50 13.33
0.09 6.17 9.81 31.44 17.43 13.66 22.87 19.63 13.13
-0.82 5.64 8.39 32.28 18.84 12.76 22.56 16.14 11.68
-1.39 2.88 5.89 23.99 13.71 10.31 19.79 16.87 12.20
-3.11 1.53 8.20 33.01 25.77 15.53 29.03 21.87 15.15
-1.35 4.68 10.16 35.65 20.49 15.12 26.62 19.96 14.30
-0.56 4.75 10.00 30.03 17.90 11.29 18.33 15.61 11.50
-0.87 5.03 10.60 32.61 20.36 12.42 22.00 17.24 11.17
-2.40 1.78 3.68 21.40 11.26 3.73 12.98 11.20 --
-1.55 4.50 8.53 28.44 14.82 8.17 -- -- --
-1.01 4.76 9.09 31.03 18.39 12.03 22.29 18.01 12.66

-1.17 4.77 9.14 31.16 18.86 11.98 21.88 17.54 12.57
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76

-0.12 6.46 10.81 35.23 22.31 15.95 26.44 18.91 11.85
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 8.21
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 8.67
-2.26 3.50 7.46 29.68 17.21 9.23 16.90 13.71 8.91
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
8.90 19.25 20 41 48 54 60 31 17
9.20 24.63 12 38 59 58 57 45 52
9.09 10.62 37 19 25 16 2 2 51
-- 9.82 18 24 33 50 43 17 38
-- 18.43 61 27 27 18 49 24 8
-- -5.91 25 2 16 -- -- -- --
-- -0.22 56 9 3 2 8 6 16
-- 15.22 60 52 14 41 28 13 23
9.49 19.05 46 39 46 45 51 50 36
-- 18.66 19 43 15 10 24 58 49
10.03 13.39 52 31 23 22 42 42 35
10.11 19.27 30 17 36 20 27 18 20
-- 12.52 17 16 8 7 9 8 5
7.32 10.86 23 20 32 26 31 30 26
6.50 18.60 24 22 19 5 12 9 24
-- 13.20 1 13 4 6 11 15 48
-- 22.42 10 10 7 17 37 48 39
9.95 17.52 15 51 57 36 39 47 56
11.63 14.37 5 14 45 24 3 20 27
6.99 11.91 51 54 38 30 22 39 44
10.85 19.06 50 49 58 46 46 54 55
10.99 15.14 47 57 20 21 6 7 7
8.58 17.31 62 59 12 8 14 28 21
11.50 19.79 4 50 60 44 13 32 34
9.02 18.36 40 55 61 53 21 33 42
7.45 14.49 39 62 51 40 25 51 46
7.60 16.99 16 21 34 33 45 36 29
11.22 23.91 9 18 47 32 17 34 59
9.40 19.32 2 8 2 15 5 5 9
8.77 15.27 3 12 22 47 36 56 60
15.29 21.97 41 44 50 37 41 60 62
-- 21.66 27 4 11 4 34 57 58
5.68 12.86 58 60 53 48 48 49 31
8.21 12.34 63 45 18 3 29 3 1
-- 13.53 57 63 63 43 59 27 54
-- 12.16 29 40 55 57 54 59 47
-- 12.74 38 32 62 62 62 62 32
8.51 13.29 14 36 54 49 52 26 41
8.63 20.21 43 48 52 52 56 55 43
-- 17.31 49 15 17 13 23 25 12
10.58 14.73 48 29 41 56 40 46 11
-- 17.92 55 58 56 61 50 44 28
-- 14.34 26 6 5 27 38 43 33
-- 24.35 42 42 29 14 20 29 4
-- 30.40 22 11 28 28 61 41 14
-- 20.01 35 3 9 9 18 14 50
-- 30.05 6 7 6 29 16 4 3
7.06 16.91 33 28 37 51 10 10 2
11.86 19.26 13 34 21 12 4 16 15
9.91 23.62 11 30 26 31 15 12 13
11.07 17.25 21 33 24 39 7 11 6
6.47 19.05 53 46 49 59 58 52 53
10.61 21.63 36 1 1 1 1 1 18
7.52 13.39 45 26 42 42 44 38 37
9.32 14.93 31 37 39 11 19 23 30
6.36 11.31 28 23 30 23 26 37 25
7.11 12.68 44 56 31 35 47 53 57
12.00 21.33 32 53 44 60 55 40 19
3.98 6.55 59 61 13 34 33 21 10
10.19 14.24 8 5 10 19 32 22 40
10.38 19.76 7 25 40 25 30 19 22
-- 9.77 54 47 35 55 53 61 61
-- 10.09 34 35 43 38 35 35 45
9.15 16.27
9.20 16.99
5.47 13.98
8.83 18.30
5.46 14.23
5.82 14.01
5.77 15.16
5.21 15.50
Since
Inception
8 7 9 8 13 24 19 11.91 0.94
10 14 12 9 17 21 3 10.36 0.88
58 32 17 6 10 22 57 7.94 0.71
22 12 10 13 24 -- 59 10.59 0.83
13 17 38 30 -- -- 25 7.62 0.83
-- -- -- -- -- -- 63 0.00 0.00
52 59 54 52 49 -- 62 -6.27 0.08
38 52 49 43 42 -- 35 2.31 0.51
50 54 50 48 35 18 21 -0.71 0.48
55 35 42 -- -- -- 23 6.26 0.68
35 42 32 37 33 15 45 5.80 0.64
9 6 19 17 20 14 17 10.37 0.99
18 -- -- -- -- -- 51 3.34 0.52
42 46 41 40 39 33 56 4.63 0.62
45 19 11 19 36 37 24 9.04 0.75
39 5 6 10 9 -- 47 14.26 0.99
-- -- -- -- -- -- 7 8.35 2.69
53 47 37 28 27 16 28 6.40 0.66
36 29 7 5 5 4 40 9.96 0.68
43 38 28 25 31 36 54 7.23 0.67
47 37 30 23 14 9 20 8.54 0.76
20 24 21 15 18 8 36 7.25 0.77
44 43 31 39 45 27 30 2.19 0.64
28 50 35 34 38 5 14 3.43 0.53
33 45 40 47 41 23 26 4.49 0.64
51 56 43 45 47 32 39 2.33 0.47
26 40 29 20 22 30 32 5.88 0.66
30 39 46 32 23 6 5 4.55 0.65
21 16 3 4 6 19 16 10.71 0.71
46 36 33 27 29 25 34 7.73 0.80
60 51 18 14 7 1 8 7.63 0.61
59 49 -- -- -- -- 9 4.32 0.52
14 22 44 46 43 40 48 6.82 0.82
4 28 47 44 46 29 52 2.43 0.48
31 34 -- -- -- -- 43 6.14 0.56
41 41 51 49 -- -- 53 4.54 0.72
11 31 24 26 44 -- 49 3.84 0.73
29 48 48 42 40 28 46 3.47 0.58
25 23 25 22 25 26 12 9.34 0.86
19 20 -- -- -- -- 29 3.34 0.47
27 26 26 21 16 11 38 3.88 0.71
12 4 4 3 4 -- 27 11.54 0.98
6 -- -- -- -- -- 41 8.09 0.92
1 1 1 1 1 -- 4 5.80 1.14
7 2 -- -- -- -- 1 17.00 1.07
49 21 36 -- -- -- 13 7.37 0.89
2 3 2 2 2 -- 2 0.93 0.94
5 10 15 12 12 35 33 4.84 0.78
57 55 34 36 15 3 18 1.88 0.47
24 15 14 24 26 17 6 7.27 0.76
40 30 20 35 30 7 31 6.03 0.69
56 57 52 51 48 38 22 -0.79 0.31
15 13 16 29 3 10 10 5.01 0.77
23 11 13 11 19 31 44 7.99 0.96
37 18 22 18 21 20 37 5.75 0.81
32 25 23 38 32 39 55 8.09 0.80
54 44 39 33 28 34 50 3.99 0.72
3 8 5 7 8 2 11 14.37 0.85
16 9 8 16 11 41 61 11.09 0.80
34 33 45 41 34 13 42 5.07 0.68
17 27 27 31 37 12 15 7.23 0.77
61 58 53 50 -- -- 60 -2.43 0.29
48 53 -- -- -- -- 58 1.46 0.21
0.00 0.37
0.00 0.92
0.00 0.43
0.00 0.53
0.00 0.56
0.00 0.28
Weighted
Average
20.44 1.35 1339073.12 73.84 24.60 0.30 1.26

19.84 1.33 1116175.01 63.14 26.73 1.07 9.06
18.54 0.96 714776.92 39.27 50.45 4.36 5.92
21.85 1.41 889734.27 62.81 32.29 4.33 0.57
16.07 1.08 956000.18 49.74 38.16 1.56 10.54
0.00 0.00 -- -- -- -- --
22.91 1.50 100695.77 0.00 84.29 9.58 6.13
16.59 1.13 778208.57 37.50 53.22 6.45 2.83
17.94 1.14 1583902.05 77.35 16.30 3.18 3.17
17.96 1.10 374139.85 32.76 53.27 9.11 4.86
20.53 1.38 1031808.02 60.59 32.64 3.56 3.20
16.55 1.12 1225491.28 64.78 28.81 1.76 4.64
14.25 1.18 1127430.02 41.20 35.78 10.42 12.60
17.27 1.13 1471689.49 54.68 23.53 3.92 17.87
21.04 1.25 575588.09 52.83 26.31 6.90 13.96
20.43 1.11 611317.10 32.38 45.39 0.90 21.33
7.86 1.09 225749.61 27.59 71.52 0.00 0.90
19.67 1.21 1231542.90 70.00 19.52 0.00 10.48
28.04 1.72 1244632.61 58.44 22.47 4.59 14.50
21.80 1.37 1140679.08 67.56 21.96 4.34 6.14
19.53 1.18 1221933.34 70.64 21.72 0.48 7.17
18.03 1.22 1329630.35 63.92 26.56 3.11 6.40
18.59 1.18 1145651.48 55.73 17.83 18.02 8.42
21.28 1.45 1574497.27 76.78 19.64 2.29 1.29
16.79 1.15 1952047.91 80.10 8.27 6.42 5.22
21.24 1.44 1437740.44 74.55 14.03 2.79 8.63
19.74 1.33 1377764.47 64.10 28.76 5.40 1.75
15.73 1.06 841249.97 46.10 15.54 2.71 35.65
28.52 1.80 180810.87 20.50 55.13 14.32 10.04
17.02 1.10 881490.50 51.22 40.67 2.84 5.27
25.41 1.49 1338435.32 75.19 14.16 0.80 9.86
17.39 0.86 543258.84 49.54 44.09 3.99 2.38
14.76 0.98 1163441.55 58.32 26.69 7.33 7.65
18.68 1.21 611014.16 50.78 28.49 7.25 13.48
13.72 1.05 1618201.58 67.50 24.46 1.69 6.36
12.75 0.86 1826450.61 77.15 13.96 1.44 7.45
22.54 1.40 1429704.36 84.28 9.79 1.88 4.05
16.07 1.10 1410745.00 71.03 8.88 0.54 19.55
18.74 1.25 1407680.68 67.86 26.46 1.85 3.83
15.34 1.18 802831.74 45.94 41.76 11.02 1.28
19.94 1.26 759843.44 55.08 29.48 11.38 4.06
24.06 1.46 911021.61 45.00 44.72 4.56 5.72
15.18 1.32 333456.66 39.63 46.57 7.41 6.40
24.54 1.23 381879.36 33.84 59.62 4.79 1.75
17.74 1.11 1236010.87 74.01 25.47 0.00 0.53
13.32 0.84 596719.99 31.72 30.84 3.17 34.26
26.08 1.30 454226.22 37.49 45.35 11.00 6.17
19.21 1.24 1198561.70 52.24 39.33 4.66 3.78
22.72 1.37 830065.50 46.90 46.07 5.06 1.97
21.12 1.33 337445.51 26.42 55.28 15.14 3.16
20.54 1.26 724598.11 34.45 55.06 3.80 6.69
16.54 1.11 1388200.83 69.03 24.75 1.98 4.23
18.98 1.07 655716.45 27.63 61.68 9.80 0.89
18.40 1.08 1020915.86 62.02 28.64 6.89 2.45
17.72 1.06 1175066.66 56.02 28.11 11.85 4.02
18.16 1.21 1383524.99 55.94 29.79 8.38 5.89
17.47 1.06 1253329.58 68.86 28.16 1.02 1.96
24.87 1.70 787099.34 59.08 34.56 3.11 3.24
24.01 1.55 330291.23 35.62 52.34 9.27 2.77
16.19 1.10 864349.50 34.10 35.79 1.87 28.24
18.06 1.23 1148407.40 43.18 45.13 2.64 9.05
17.19 1.12 1564608.63 73.54 21.14 2.88 2.44
10.78 0.89 1481604.71 71.80 23.61 4.40 0.19
14.48 1.00
19.65 1.00
15.06 1.00
15.43 1.00
15.86 1.00
14.21 1.00
HOME

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

Aditya Birla SL Midcap Fund(G) 3-Oct-02 2394.89 2.30 320.48
Aditya Birla SL Pure Value Fund(G) 27-Mar-08 2020.04 2.41 63.21
Aditya Birla SL Small & Midcap Fund(G) 31-May-07 1376.47 2.48 42.22
Axis Midcap Fund(G) 18-Feb-11 1273.99 2.19 33.11
BNP Paribas Mid Cap Fund(G) 2-May-06 862.14 2.36 36.44
Canara Rob Emerg Equities Fund-Reg(G) 11-Mar-05 2822.60 2.34 92.61
DSPBR Micro-Cap Fund-Reg(G) 14-Jun-07 6218.68 2.39 65.89
DSPBR Small & Mid Cap Fund-Reg(G) 14-Nov-06 4959.27 2.54 55.51
Edelweiss Mid and Small Cap Fund-Reg(G) 26-Dec-07 517.78 2.49 28.49
Franklin India Prima Fund(G) 1-Dec-93 6298.40 2.31 968.16
Franklin India Smaller Cos Fund(G) 13-Jan-06 6704.10 2.38 60.77
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 19190.59 2.20 57.08
HDFC Small Cap Fund-Reg(G) 3-Apr-08 1517.99 2.46 43.23
HSBC Midcap Equity Fund(G) 19-May-05 545.95 2.64 61.05
IDBI Midcap Fund(G) 25-Jan-17 285.26 3.16 11.83
IDBI Small Cap Fund(G) 21-Jun-17 234.50 2.99 10.60
IDFC Premier Equity Fund-Reg(G) 28-Sep-05 6064.51 2.00 92.80
IDFC Sterling Equity Fund-Reg(G) 7-Mar-08 1895.88 2.12 55.34
Invesco India Mid Cap Fund(G) 19-Apr-07 183.66 2.57 48.59
Invesco India Mid N Small Cap Fund(G) 17-Mar-08 525.86 2.45 50.33
Kotak Emerging Equity Scheme(G) 30-Mar-07 2658.57 2.07 40.05
Kotak Midcap Scheme(G) 24-Feb-05 767.75 2.35 79.24
L&T Midcap Fund-Reg(G) 9-Aug-04 1532.37 2.22 144.06
MOSt Focused Midcap 30 Fund-Reg(G) 24-Feb-14 1351.22 2.47 26.54
Reliance Mid & Small Cap Fund(G) 26-Dec-06 3314.29 2.04 48.61
Reliance Small Cap Fund(G) 16-Sep-10 5142.80 2.01 44.61
Sahara Midcap Fund(G) 22-Dec-04 9.94 2.70 85.57
Sahara Star Value Fund(G) 29-Aug-09 0.59 2.70 25.65
SBI Magnum Global Fund-Reg(G) 30-Sep-94 3289.31 2.04 177.21
SBI Magnum MidCap Fund-Reg(G) 29-Mar-05 3943.51 2.03 82.44
SBI Small & Midcap Fund-Reg(G) 9-Sep-09 808.18 2.33 58.34
Sundaram S.M.I.L.E Fund(G) 15-Feb-05 1350.75 2.45 105.66
Sundaram Select Midcap(G) 19-Jul-02 5993.55 2.23 517.96
Tata Mid Cap Growth Fund(G) 1-Jul-94 700.14 2.58 142.72
Union Small and Midcap Fund(G) 10-Jun-14 263.96 2.64 15.96
UTI Mid Cap Fund(G) 30-Jul-05 4169.28 2.30 111.50
Average
Median
Indices
NIFTY 50 10118.25
NIFTY SMALL 100 8492.60
S&P BSE 200 4480.19
S&P BSE Small-Cap 17918.71
Absolute (%)

3D 7D 14D
Jayesh Gandhi 1% on or before 365D, Nil after 365D -0.48 -2.09 -0.30
Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D -0.72 -2.39 -1.10
Jayesh Gandhi 1% on or before 365D, Nil after 365D -0.83 -2.13 0.17
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inves 0.15 -0.24 0.91
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -0.25 -1.12 0.47
Ravi Gopalakrishnan,Kartik Mehta 1% on or before 1Y, Nil after 1Y -0.46 -1.81 -0.79
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -0.53 -0.69 1.14
Vinit Sambre 1% before 12M, Nil on or after 12M -0.29 -0.99 -0.06
Harshad Patwardhan 1.00% on or before 12M,Nil after 12M -0.38 -0.85 1.29
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -0.04 -0.99 0.42
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -0.33 -0.65 1.83
Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.02 -1.24 -0.82
Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.04 -1.73 1.29
Dhiraj Sachdev Nil 0.63 -0.57 1.74
Ashish Mishra 1% on or before 12M -0.67 -1.66 -0.50
Uma Venkatraman 1% on or before 12M -0.19 -0.66 1.05
Anoop Bhaskar 1% on or before 365D -0.97 -2.22 -1.44
Anoop Bhaskar,Daylynn Pinto 1% on or before 365D, Nil after 365D -0.63 -2.43 -0.05
Vinay Paharia 1% on or before 1Y, Nil after 1Y 0.04 -0.90 1.02
Vinay Paharia 1% on or before 1Y, Nil after 1Y -0.02 -0.96 1.00
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.46 -1.01 -0.02
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -0.20 -0.87 0.47
Soumendra Nath Lahiri,Vihang Naik 1% on or before 1Y,Nil-after 1Y -0.42 -1.36 -0.78
Akash Singhania,Siddharth Bothra 1% on or before 1Y, Nil after 1Y 0.00 -1.19 0.73
Samir Rachh 1% on or before 1Y, Nil after 1Y -0.74 -1.38 -0.11
Samir Rachh 1% on or before 1Y, Nil after 1Y -0.27 -0.52 2.97
A. N. Sridhar 1% on or before 1Y, Nil after 1Y -0.35 -0.98 0.12
Anshum Nandecha 1% on or before 12M,Nil after 12M -0.86 -1.56 -0.33
R. Srinivasan 1% on or before 12M, Nil after 12M -0.13 -0.15 1.70
Sohini Andani 1% on or before 1Y, Nil after 1Y -0.50 -0.81 1.38
R. Srinivasan 1% on or before 1Y, Nil after 1Y 0.01 -0.54 3.05
S. Krishnakumar 1% on or before 12M 0.45 -1.07 1.65
S. Krishnakumar 1% on or before 12M -0.42 -1.77 -0.05
Rupesh Patel,Danesh Mistry 1% on or before 365D, Nil after 365D -0.49 -1.25 1.36
Ashish Ranawade,Hardick Bora 1% on or before 1Y, Nil after 1Y -0.25 -1.30 0.69
Lalit Nambiar 1% on or before 1Y, Nil after 1Y -0.63 -2.24 -0.21
-0.34 -1.23 0.55
-0.36 -1.09 0.47
-0.04 -2.43 -2.02

0.33 -1.70 -0.38
-0.98 -2.90 -0.02
0.01 -2.18 -1.61
-0.55 -1.62 0.59
Absolute (%) CAGR
-0.42 3.98 9.19 33.78 21.01 16.94 29.91 22.78 14.75

-2.22 6.64 18.46 43.62 26.84 17.88 36.50 28.57 19.59
-0.29 10.83 13.64 45.14 29.63 22.68 34.02 26.59 17.93
2.29 6.70 14.77 34.98 15.41 10.55 25.22 19.93 --
-1.45 8.52 14.31 40.54 20.50 17.85 29.12 24.76 19.30
-0.80 4.70 8.85 42.17 22.41 18.68 36.59 27.67 21.52
1.80 10.27 7.86 32.61 24.78 22.29 40.61 30.06 21.17
-0.59 5.71 6.47 32.24 22.51 16.88 30.20 22.79 16.71
3.14 9.79 14.73 40.63 21.72 16.88 32.70 26.46 18.77
1.15 5.81 7.38 31.80 20.73 15.81 29.44 24.84 18.10
2.26 8.70 11.94 36.09 24.22 18.87 34.50 29.73 21.48
-0.25 6.91 9.52 32.25 23.32 16.65 30.89 25.47 19.32
2.83 14.85 18.06 47.45 27.22 19.03 27.55 22.56 14.87
1.09 12.79 17.37 47.54 24.93 19.20 35.81 24.48 13.81
-1.83 1.98 8.23 -- -- -- -- -- --
2.51 4.54 -- -- -- -- -- -- --
-1.59 2.14 7.52 29.22 13.99 11.33 22.84 18.42 15.05
-0.03 4.67 14.22 51.46 25.59 16.35 26.18 20.78 16.13
1.23 8.73 12.37 35.01 19.40 13.69 28.81 23.10 17.84
1.23 8.59 13.05 36.77 19.77 13.99 28.22 23.81 18.30
0.44 6.90 9.87 35.05 23.79 18.27 33.88 24.33 17.34
2.03 7.66 7.87 33.74 22.69 17.15 30.51 21.85 16.09
-1.24 6.09 12.26 44.62 26.56 21.00 35.83 27.93 18.29
4.05 3.92 4.94 21.37 15.72 15.78 -- -- --
0.23 8.99 11.17 34.39 19.61 15.01 30.80 23.14 16.03
3.19 13.21 19.58 52.74 27.96 23.48 41.03 32.44 23.55
-1.72 3.56 8.80 33.55 24.09 15.43 27.47 21.54 14.11
-2.12 1.98 4.54 30.23 17.34 11.39 24.96 16.19 10.36
5.46 13.41 16.88 30.50 16.13 13.19 25.42 21.60 17.26
3.11 6.89 7.43 24.99 17.01 15.83 29.55 25.55 18.78
6.73 22.49 35.65 61.96 33.41 29.37 45.63 35.80 24.60
1.02 9.59 11.74 45.71 20.43 16.79 36.44 25.35 16.73
1.26 6.66 9.36 33.71 23.03 18.14 32.28 24.81 18.03
2.64 6.52 12.21 38.48 18.16 15.08 30.38 23.80 17.25
0.31 5.56 9.77 32.12 14.90 9.63 -- -- --
0.39 9.26 11.22 33.24 18.39 13.96 31.72 25.68 18.48
1.00 7.76 12.04 37.64 21.86 16.91 31.72 24.78 17.79
1.06 6.90 11.22 34.99 22.06 16.83 30.65 24.62 17.93
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76

-0.12 6.46 10.81 35.23 22.31 15.95 26.44 18.91 11.85
-2.36 7.86 15.61 47.40 24.48 16.68 27.31 18.13 11.01
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 8.67
0.35 10.66 16.28 47.91 24.44 16.00 30.35 19.27 8.90
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
11.60 25.65 24 31 29 27 31 24 20
-- 20.94 31 35 35 36 22 3 9
12.70 14.54 33 32 21 26 6 11 7
-- 19.25 3 2 15 10 20 7 18
9.65 11.79 14 19 18 31 15 9 12
14.35 19.08 23 30 33 29 28 25 10
16.65 19.70 27 8 11 13 7 29 25
13.78 16.75 16 15 26 28 26 33 27
-- 11.10 19 10 10 5 8 8 11
12.79 20.96 9 16 20 17 25 32 29
14.81 16.37 17 6 3 11 13 16 15
16.67 18.13 5 21 34 25 17 22 26
-- 16.33 36 28 9 7 2 4 5
7.46 15.50 1 5 4 18 5 5 4
-- 21.57 30 27 31 34 35 27 --
-- 13.58 11 7 12 9 30 -- --
14.14 20.04 35 33 36 32 34 30 32
-- 19.17 28 36 24 24 29 10 3
13.13 16.02 4 12 13 15 12 13 17
-- 18.08 8 13 14 16 14 12 14
9.85 13.85 22 17 23 20 18 20 16
10.68 17.57 12 11 19 12 16 28 21
13.51 22.15 21 24 32 30 24 14 8
-- 29.45 7 20 16 3 32 34 34
12.27 15.53 32 25 27 23 11 19 19
-- 23.00 15 3 2 4 4 2 2
11.48 18.01 18 14 22 33 33 26 23
-- 12.06 34 26 30 35 36 35 31
10.89 15.39 10 1 5 2 3 6 30
8.47 18.08 26 9 7 6 19 31 33
-- 23.85 6 4 1 1 1 1 1
12.69 20.21 2 18 6 19 9 17 6
14.15 29.23 20 29 25 14 21 23 22
11.57 12.01 25 22 8 8 23 15 13
-- 14.33 13 23 17 22 27 21 28
13.86 17.17 29 34 28 21 10 18 24
12.49 18.24
12.70 18.04
5.47 13.98
8.83 18.30
4.98 16.59
5.82 14.01
4.74 23.21
Since
Inception
19 15 20 24 28 15 3 14.07 0.94
5 12 5 5 6 -- 9 13.66 0.82
2 3 10 8 16 12 29 17.37 1.19
32 33 30 30 -- -- 13 6.64 0.56
21 13 23 16 8 21 35 12.95 0.89
17 9 4 7 3 4 15 -0.05 0.88
9 4 3 3 5 2 12 22.74 1.04
16 16 19 23 22 8 22 14.68 0.97
18 17 12 9 10 -- 36 13.41 0.78
20 22 22 14 14 11 8 13.73 0.88
10 8 9 4 4 3 23 16.21 0.93
13 19 15 12 7 1 16 13.91 0.95
4 7 26 25 27 -- 24 0.00 1.03
8 6 8 17 30 23 27 13.22 0.83
-- -- -- -- -- -- 7 0.00 0.00
-- -- -- -- -- -- 32 0.00 0.00
34 32 32 31 26 6 11 7.96 0.68
7 20 28 29 23 -- 14 9.59 0.76
25 29 24 22 17 10 25 10.57 0.73
23 27 25 19 12 -- 18 10.26 0.74
12 10 11 18 18 20 31 0.00 0.93
15 14 17 26 24 19 20 14.53 0.95
6 5 7 6 13 9 6 2.48 0.99
31 23 -- -- -- -- 1 15.03 0.79
24 26 16 21 25 14 26 0.00 0.76
3 2 2 2 2 -- 5 6.63 0.96
11 24 27 28 29 17 19 0.47 0.89
28 31 31 32 31 -- 33 4.11 0.67
30 30 29 27 19 18 28 0.00 0.63
29 21 21 11 9 22 17 0.00 0.95
1 1 1 1 1 -- 4 11.87 1.02
22 18 6 13 21 13 10 15.39 0.73
14 11 13 15 15 5 2 15.63 0.96
27 25 18 20 20 16 34 12.13 0.73
33 34 -- -- -- -- 30 0.00 0.37
26 28 14 10 11 7 21 12.14 0.73
0.00 0.37
0.00 0.92
0.00 0.69
0.00 0.53
0.00 0.76
Weighted
Average
23.21 1.45 207869.25 23.59 63.93 3.41 9.07

28.60 1.82 208868.06 21.37 66.24 9.73 2.66
20.92 1.39 58522.94 0.00 58.17 27.05 14.78
26.97 1.59 268939.03 30.62 63.77 2.33 3.28
22.97 1.38 158709.86 13.99 60.30 19.22 6.50
31.40 1.53 590238.98 40.57 47.81 9.86 1.76
30.75 1.74 46146.92 0.00 61.44 34.41 4.15
23.31 1.50 341615.71 22.51 63.75 6.82 6.92
29.00 1.72 110503.10 5.80 60.80 17.01 16.39
24.85 1.52 395514.03 23.34 69.31 0.43 6.92
26.79 1.63 232191.41 7.67 61.78 19.96 10.59
23.17 1.49 237662.84 26.49 64.75 4.63 4.13
17.05 0.00 60262.94 1.50 55.29 33.53 9.68
26.70 1.68 115206.89 7.97 58.09 32.88 1.06
0.00 0.00 261559.21 26.59 64.23 2.15 7.03
0.00 0.00 272897.07 22.74 37.34 12.42 27.50
21.60 1.27 480193.20 33.69 45.80 15.53 4.98
24.05 1.61 197305.36 20.05 54.21 20.64 5.09
26.52 1.62 213677.12 25.78 58.60 11.61 4.00
25.26 1.56 255804.65 26.83 58.15 10.93 4.08
28.22 0.00 219871.76 17.52 67.73 10.53 4.22
23.46 1.47 249895.91 22.39 57.53 17.82 2.26
26.80 1.34 200282.89 23.02 55.33 8.99 12.66
23.69 1.16 217028.83 16.74 80.70 0.00 2.56
27.24 0.00 395617.45 20.35 55.94 17.53 6.18
29.80 1.23 113411.87 2.95 39.16 50.15 7.74
20.79 1.00 177592.57 15.49 58.08 24.50 1.93
20.46 1.17 119862.43 5.77 71.97 14.73 7.53
24.21 0.00 120370.00 9.66 73.05 10.42 6.88
22.04 0.00 104464.17 3.33 77.57 16.04 3.06
32.23 1.17 78825.54 2.90 51.64 43.03 2.44
37.51 2.26 40873.11 0.00 56.70 41.33 1.96
24.85 1.55 155188.13 13.24 78.57 3.49 4.71
29.63 1.75 174263.40 17.29 69.30 8.26 5.15
11.96 0.00 97898.23 2.80 54.93 38.77 3.50
28.85 1.67 200315.99 22.36 60.11 12.80 4.72
14.48 1.00
19.65 1.00
23.30 1.00
15.43 1.00
23.68 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ELSS
Aditya Birla SL Tax Plan(G) 3-Oct-06 633.39 2.56 38.42
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT) 10-Mar-08 4266.07 2.31 30.68
Aditya Birla SL Tax Relief '96(G) 10-Mar-08 4266.07 2.31 30.68
Aditya Birla SL Tax Savings Fund(G) 28-Mar-04 26.88 2.70 70.36
Axis LT Equity Fund(G) 29-Dec-09 15222.85 1.97 39.88
Baroda Pioneer ELSS 96(G) 2-Mar-15 118.74 3.05 47.07
BNP Paribas LT Equity Fund(G) 5-Jan-06 606.25 2.45 38.12
BOI AXA Tax Adv Fund-Reg(G) 25-Feb-09 113.75 2.98 54.31
BOI AXA Tax Adv-Eco(G) 25-Feb-09 113.75 2.23 56.72
Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 870.78 2.36 57.47
DHFL Pramerica LT Equity Fund-Reg(G) 11-Dec-15 169.32 2.40 13.81
DHFL Pramerica Tax Plan(G) 20-Mar-06 46.62 2.70 30.12
DSPBR Tax Saver Fund-Reg(G) 18-Jan-07 3461.73 2.51 46.29
Edelweiss ELSS Fund-Reg(G) 30-Dec-08 72.49 2.68 46.64
Edelweiss Tax Advantage Fund-Reg(G) 27-Jan-09 13.21 2.68 39.58
Escorts Tax(G) 31-Mar-00 7.05 2.50 91.75
Essel Long Term Advantage Fund-Reg(G) 30-Dec-15 38.58 2.80 13.89
Franklin India Taxshield(G) 10-Apr-99 3367.16 2.35 541.09
HDFC Long Term Adv Fund(G) 2-Jan-01 1558.42 2.35 339.13
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 25-Feb-16 326.89 2.83 16.74
HDFC TaxSaver(G) 31-Mar-96 7046.40 2.19 535.59
HSBC Tax Saver Equity Fund(G) 5-Jan-07 189.81 2.61 37.76
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 4753.10 2.32 343.80
IDBI Equity Advantage Fund-Reg(G) 10-Sep-13 665.66 2.90 26.02
IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 740.17 2.37 56.32
Invesco India Tax Plan(G) 29-Dec-06 481.24 2.47 47.48
JM Tax Gain Fund(G) 31-Mar-08 33.64 2.70 16.07
Kotak Tax Saver Scheme(G) 23-Nov-05 715.21 2.38 41.48
L&T Tax Advt Fund-Reg(G) 27-Feb-06 2730.39 2.07 54.61
L&T Tax Saver Fund(G) 18-Nov-05 31.24 2.66 37.31
LIC MF Tax Plan(G) 31-Mar-98 133.22 2.74 62.26
Mahindra MF Kar Bachat Yojana-Reg(G) 18-Oct-16 250.82 2.35 12.15
Mirae Asset Tax Saver Fund-Reg(G) 28-Dec-15 656.31 2.56 16.22
MOSt Focused Long Term Fund-Reg(G) 21-Jan-15 700.99 2.61 17.23
Principal Personal Tax saver Fund 31-Mar-96 342.96 2.53 199.61
Principal Tax Savings Fund 31-Mar-96 379.33 2.55 213.66
Quantum Tax Saving Fund-Reg(G) 1-Apr-17 67.49 1.46 51.50
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 9983.29 1.98 65.40
Sahara Tax Gain Fund(G) 1-Apr-97 7.52 2.70 76.76
SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 6239.74 2.00 142.80
Sundaram Diversified Equity(G) 2-May-05 2261.20 2.38 102.66
Tata India Tax Savings Fund-Reg(G) 13-Oct-14 981.23 2.46 17.66
Taurus Tax Shield Fund-Reg(G) 31-Mar-96 54.08 2.67 72.59
Union Tax Saver Fund(G) 23-Dec-11 184.83 2.68 23.25
UTI LT Equity Fund (Tax Saving)(G) 1-Aug-05 958.86 2.58 85.08
Average
Median
Indices
NIFTY 200 5562.85
NIFTY 50 10118.25
S&P BSE 100 10591.10
S&P BSE 200 4480.19
S&P BSE 500 14326.77
Absolute (%)

3D 7D 14D
Ajay Garg Nil 0.31 -0.80 -0.23

Ajay Garg Nil 0.33 -0.78 -0.20
Ajay Garg Nil 0.33 -0.78 -0.20
Ajay Garg Nil 0.33 -0.78 -0.18
Jinesh Gopani Nil -0.42 -1.53 -0.38
Dipak Acharya,Sanjay Chawla Nil -0.28 -1.98 -0.61
Karthikraj Lakshmanan,Abhijeet Dey Nil -0.45 -1.56 -0.25
Saurabh Kataria Nil -1.02 -1.34 1.82
Saurabh Kataria Nil -1.01 -1.34 1.85
Yogesh Patil,Ravi Gopalakrishnan Nil -0.09 -1.73 -0.50
Avinash Agarwal Nil -0.22 -1.85 -1.07
Avinash Agarwal Nil -0.23 -1.95 -1.34
Rohit Singhania Nil -0.21 -2.08 -1.53
Harshad Patwardhan Nil -0.32 -1.73 -0.26
Harshad Patwardhan Nil -0.13 -1.89 -0.77
Sanjeev Sharma,Pushpa Rai Nil -0.61 -2.44 -0.63
Amit Nigam Nil 0.15 -1.51 -0.94
Lakshmikanth Reddy,R. Janakiraman Nil -0.08 -2.40 -1.88
Chirag Setalvad,Rakesh Vyas Nil 0.27 -1.22 -0.83
Vinay R. Kulkarni,Rakesh Vyas Nil 0.12 -2.37 -1.50
Aditya Khemani Nil -0.36 -1.56 -0.56
George Heber Joseph,Priyanka Khand Nil 0.34 -1.57 -1.10
V Balasubramanian Nil -0.54 -2.07 -1.21
Daylynn Pinto Nil -0.47 -1.97 0.02
Taher Badshah,Vinay Paharia Nil -0.23 -2.08 -0.86
Sanjay Kumar Chhabaria,Chaitanya ChNil -0.16 -1.77 -1.41
Harsha Upadhyaya Nil -0.53 -2.31 -1.42
Soumendra Nath Lahiri Nil -0.21 -1.95 -0.59
Vihang Naik Nil -0.21 -1.79 -0.27
Sachin Relekar Nil -0.21 -1.13 0.73
Ratish Varier Nil -0.02 -1.27 -0.81
Neelesh Surana Nil -0.18 -2.18 -1.42
Gautam Sinha Roy,Siddharth Bothra Nil 0.00 -0.80 0.41
P.V.K Mohan Nil -0.16 -2.24 -1.55
P.V.K Mohan Nil -0.19 -1.94 -0.93
Atul Kumar,Sorbh Gupta Nil -0.06 -2.15 -1.76
Ashwani Kumar Nil 0.34 -1.82 -1.31
A. N. Sridhar 1% on or before 36M, Nil after 36M -0.46 -2.45 -1.97
Dinesh Balachandran Nil -0.08 -2.26 -1.77
S. Krishnakumar Nil -0.34 -2.01 -1.13
Rupesh Patel Nil -0.09 -0.91 1.01
Prasanna Pathak Nil -0.51 -2.51 -0.96
Ashish Ranawade Nil -0.64 -2.06 -0.64
Vetri Subramaniam,Lalit Nambiar Nil -0.04 -1.84 -0.97
-0.19 -1.74 -0.69

-0.20 -1.84 -0.83
0.02 -2.21 -1.61

-0.04 -2.43 -2.02
-0.02 -2.31 -1.87
0.01 -2.18 -1.61
-0.08 -2.15 -1.42
-0.09 -2.43 -2.02
0.11 -2.53 -1.47
Absolute (%) CAGR
-0.36 8.10 12.83 36.48 19.50 14.61 24.46 20.65 14.92

-0.32 8.14 13.00 37.15 19.98 15.26 25.32 21.42 13.89
-0.32 8.14 13.00 37.15 19.98 15.26 25.32 21.42 13.89
-0.37 8.03 13.28 37.56 19.95 14.90 23.31 18.32 11.93
-0.56 3.35 8.90 29.66 15.81 11.66 24.05 21.85 17.56
-0.91 4.02 7.47 29.17 17.11 -- -- -- --
-1.47 4.23 10.14 33.70 14.78 11.11 21.05 18.06 14.43
0.44 8.73 19.26 44.79 21.48 13.73 21.36 18.45 12.27
0.51 8.95 19.76 45.96 22.41 14.56 22.24 19.26 12.90
-0.90 2.53 4.68 26.25 13.13 7.47 17.28 14.22 11.34
-0.65 2.98 6.15 31.90 -- -- -- -- --
-0.46 2.87 6.85 32.86 19.48 11.47 20.11 17.57 10.29
-1.39 2.98 7.97 28.14 20.66 14.03 23.86 19.73 13.99
0.15 6.02 8.26 30.83 15.05 11.39 19.45 17.06 12.21
-0.90 4.52 7.73 29.58 14.88 9.40 18.62 15.14 10.40
-1.72 2.14 8.22 29.64 23.90 18.47 28.23 18.71 8.43
-1.82 2.64 4.75 27.17 -- -- -- -- --
-1.63 2.74 5.33 22.41 14.23 10.25 21.07 17.81 13.80
-0.11 6.13 9.13 31.47 22.23 11.79 20.76 18.62 12.41
-0.45 6.14 11.55 31.82 -- -- -- -- --
-1.64 6.50 8.32 31.23 19.22 9.08 20.75 17.45 11.53
-0.46 4.17 6.96 35.59 20.35 12.35 22.45 17.95 12.96
-0.90 5.82 5.27 20.54 12.92 8.62 19.22 17.14 12.84
0.15 5.05 8.42 28.56 14.56 10.42 24.17 -- --
0.09 5.54 12.65 44.72 22.20 15.57 23.39 20.40 14.87
0.04 5.86 9.68 29.87 17.23 12.15 22.91 19.55 14.25
-1.54 1.62 6.33 34.53 20.99 11.69 22.13 17.87 11.34
-2.05 2.05 4.76 28.07 18.01 11.50 22.54 15.81 11.01
-2.15 3.17 8.34 34.54 21.41 14.23 22.22 18.36 12.79
-1.40 3.61 5.57 29.86 20.43 14.76 23.31 19.44 11.49
-0.36 4.50 7.69 28.39 16.43 8.77 18.58 15.88 10.20
-0.39 3.38 6.55 21.14 -- -- -- -- --
-1.06 5.74 11.15 40.31 -- -- -- -- --
0.77 0.67 7.59 35.64 25.09 -- -- -- --
-3.08 5.24 7.39 26.72 16.11 9.37 18.23 14.88 9.63
-2.26 7.79 12.23 42.00 24.08 14.93 24.60 20.48 14.41
-3.01 2.57 2.96 -- -- -- -- -- --
-1.59 7.61 13.59 37.31 21.11 11.28 28.73 21.90 16.52
-3.30 0.36 6.32 25.89 14.01 6.90 16.78 13.73 9.74
-2.66 3.40 6.54 26.24 14.33 9.44 19.62 16.41 11.92
-0.84 3.08 5.28 31.45 19.02 12.74 21.39 16.60 11.54
0.82 5.23 11.89 38.10 21.09 16.87 -- -- --
-1.75 2.40 7.16 32.44 18.59 10.99 17.62 13.87 9.35
-2.06 2.33 4.45 19.29 9.81 4.06 13.98 12.36 --
-1.47 4.59 7.84 27.47 15.98 9.55 18.18 15.23 10.48
-1.01 4.57 8.74 31.90 18.40 11.91 21.59 17.82 12.40

-0.90 4.23 7.84 31.34 19.22 11.66 21.76 17.95 12.24
-2.46 2.87 6.55 27.83 16.24 8.20 15.70 13.08 8.66

-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 8.21
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 8.67
-2.26 3.50 7.46 29.68 17.21 9.23 16.90 13.71 8.91
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
-2.42 3.89 6.09 26.94 14.78 6.27 13.86 12.81 8.99
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
9.27 12.79 6 5 10 13 5 7 11
-- 12.19 5 3 9 11 4 6 10
-- 12.33 4 2 8 10 3 5 9
7.06 15.31 3 1 7 14 6 4 7
-- 19.03 35 13 14 19 29 16 27
-- 7.16 31 30 18 25 25 27 30
6.21 11.88 36 14 11 30 23 13 16
-- 21.25 45 11 2 4 2 2 2
-- 21.85 44 10 1 3 1 1 1
-- 21.30 16 18 15 23 38 43 38
-- 17.65 28 24 30 20 32 36 19
5.67 9.86 30 28 35 17 34 31 17
10.67 15.11 26 34 40 27 33 22 33
-- 18.80 32 19 12 6 12 20 24
-- 16.80 18 25 21 24 21 24 29
2.59 13.35 42 43 19 35 41 21 28
-- 18.52 8 12 27 37 36 42 36
11.04 23.84 14 42 44 33 35 38 41
10.68 23.13 7 8 23 9 11 15 21
-- 33.59 23 17 25 16 10 11 20
10.28 26.87 9 41 39 34 9 19 23
10.05 12.94 34 15 16 18 24 30 13
11.22 21.31 2 16 31 22 14 40 43
-- 25.31 41 33 33 5 19 17 31
-- 21.31 38 29 6 7 16 8 3
12.09 15.30 29 35 24 8 13 14 25
-- 5.02 20 20 36 31 43 34 15
6.66 12.54 40 40 37 38 42 41 34
11.29 15.50 25 27 17 40 30 18 14
7.77 11.54 27 21 13 28 26 37 26
5.22 9.55 24 7 4 12 22 25 32
-- 18.74 11 9 22 15 28 32 42
-- 28.33 21 37 38 26 15 12 5
-- 20.84 10 4 5 2 44 26 12
5.61 20.69 19 38 41 44 17 28 37
6.23 17.36 22 26 26 41 7 9 4
-- 10.91 13 36 42 43 37 45 --
12.57 16.62 1 22 34 32 8 3 8
9.07 22.02 37 44 45 45 45 35 40
7.98 16.59 15 39 43 42 27 33 39
8.71 17.67 33 31 32 21 31 39 22
-- 19.80 17 6 3 1 18 10 6
8.01 11.70 39 45 28 36 39 29 18
-- 15.22 43 32 20 39 40 44 44
6.67 11.85 12 23 29 29 20 23 35
8.44 17.14
8.36 16.80
5.49 13.10
5.47 13.98
5.46 14.23
5.82 14.01
5.77 15.16
5.21 15.50
6.88 13.29
Since
Inception
18 9 6 5 3 10 33 9.72 0.81
16 5 4 4 10 -- 36 10.48 0.84
15 4 3 3 9 -- 35 10.48 0.84
17 7 11 16 19 16 27 7.91 0.83
29 19 8 2 1 -- 16 8.44 0.68
25 -- -- -- -- -- 44 1.78 0.58
32 24 22 17 5 20 37 3.23 0.61
7 13 20 14 17 -- 12 5.21 0.64
4 10 16 11 13 -- 8 5.99 0.69
37 35 34 32 25 -- 11 2.01 0.52
-- -- -- -- -- -- 21 0.22 1.97
19 21 25 21 29 21 42 3.81 0.76
12 12 9 8 8 7 30 9.91 0.91
30 22 27 24 18 -- 17 5.97 0.68
31 30 29 30 28 -- 23 4.48 0.60
3 1 2 12 34 24 31 15.47 1.16
-- -- -- -- -- -- 19 4.45 3.22
35 27 21 20 11 5 5 7.96 0.73
5 17 23 13 16 6 6 5.69 0.70
-- -- -- -- -- -- 1 7.71 4.51
20 32 24 22 22 8 3 3.88 0.54
14 15 15 18 12 9 32 6.71 0.72
38 34 28 23 14 4 9 4.89 0.61
33 26 7 -- -- -- 4 5.57 0.64
6 3 10 7 4 -- 10 8.46 0.76
24 16 13 9 7 2 28 7.78 0.73
11 18 18 19 24 -- 45 3.04 0.70
23 20 14 28 26 18 34 8.83 0.75
8 11 17 15 15 3 26 5.77 0.87
13 8 12 10 23 15 40 10.51 1.03
26 33 30 27 30 23 43 4.14 0.55
-- -- -- -- -- -- 18 10.85 12.56
-- -- -- -- -- -- 2 11.01 4.36
1 -- -- -- -- -- 13 12.82 1.07
27 31 31 31 32 22 14 2.51 0.58
2 6 5 6 6 19 22 4.75 0.78
-- -- -- -- -- -- 41 0.00 0.00
9 23 1 1 2 1 24 5.87 0.60
36 36 35 34 31 11 7 -1.29 0.44
34 29 26 26 20 14 25 3.61 0.60
21 14 19 25 21 12 20 8.19 0.83
10 2 -- -- -- -- 15 10.11 0.93
22 25 33 33 33 13 39 4.31 0.62
39 37 36 35 -- -- 29 -1.09 0.34
28 28 32 29 27 17 38 4.58 0.64
0.00 0.52
0.00 0.37
0.00 0.43
0.00 0.53
0.00 0.56
0.00 0.28
0.00 0.38
Weighted
Average
20.23 1.25 775632.78 36.84 61.20 0.14 1.83

20.69 1.27 787221.38 37.42 61.50 0.14 0.94
20.69 1.27 787221.38 37.42 61.50 0.14 0.94
18.16 1.10 819256.14 39.37 58.54 0.18 1.91
23.18 1.35 1352807.85 65.53 29.28 1.05 4.14
12.53 1.18 879016.47 51.75 42.46 0.00 5.80
20.75 1.18 1009892.58 48.76 36.46 10.38 4.40
17.88 1.18 361437.21 19.79 60.04 16.97 3.20
18.00 1.18 361437.21 19.79 60.04 16.97 3.20
18.07 1.14 1402915.85 72.89 15.26 8.28 3.56
8.03 1.31 1172255.90 60.08 34.63 1.51 3.78
16.52 1.06 1138844.80 61.70 33.38 1.93 2.98
18.01 1.21 1267314.43 69.58 26.83 1.47 2.13
17.43 1.09 1570970.93 57.18 30.26 7.53 5.03
17.58 1.13 1794099.54 67.05 24.52 2.98 5.45
18.81 1.19 733923.65 46.04 26.41 7.41 20.15
5.42 1.02 959222.26 55.67 41.26 0.00 3.07
19.62 1.18 1222459.68 71.12 18.08 0.00 10.81
16.84 1.14 1804104.82 61.39 23.13 8.88 6.59
4.76 1.04 1173942.53 45.68 30.95 8.82 14.55
22.19 1.51 1481572.61 75.67 16.76 2.24 5.33
18.89 1.29 1249447.26 54.43 30.83 11.79 2.95
17.97 1.14 936500.80 52.84 37.34 3.48 6.34
27.27 1.46 391555.11 46.61 51.39 0.00 2.00
20.15 1.29 880856.81 46.88 33.15 17.46 2.50
20.02 1.26 1890168.85 78.14 18.60 1.29 1.97
21.20 1.31 1212398.94 77.17 20.72 1.36 0.75
21.82 1.41 1347336.41 60.74 35.17 1.91 2.18
17.03 1.10 1005551.05 53.03 37.54 4.12 5.31
15.64 1.05 1056348.09 47.67 31.54 17.74 3.05
20.34 1.32 802968.20 47.38 42.46 5.74 4.42
1.28 0.25 1059508.16 50.58 27.98 5.18 16.25
6.74 1.20 1305301.78 64.22 30.47 4.21 1.10
15.37 1.20 1279579.80 70.09 29.43 0.00 0.48
16.27 1.06 1460953.65 70.60 21.86 3.60 3.93
19.23 1.24 1207645.79 52.83 39.79 4.76 2.63
0.00 0.00 1297834.38 73.52 11.97 0.00 14.51
30.53 1.90 703740.87 58.16 29.65 10.34 1.85
16.53 1.04 1516772.25 73.86 21.22 2.01 2.91
18.62 1.15 1400052.11 74.54 18.02 3.98 3.46
17.46 1.18 975927.92 53.36 38.15 3.86 4.63
10.98 0.85 771090.83 49.09 40.84 3.80 6.27
16.41 1.12 1535336.09 68.89 25.25 4.75 1.11
18.06 1.12 1181041.46 51.82 33.48 11.03 3.66
16.17 1.09 1408830.42 65.09 29.83 2.59 2.49
15.54 1.00
14.48 1.00
15.06 1.00
15.43 1.00
15.86 1.00
14.21 1.00
14.38 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Index
Aditya Birla SL Index Fund(G) 18-Sep-02 166.46 0.75 99.21
DSPBR Equal Nifty 50 Fund-Reg(G) 23-Oct-17 144.42 0.92 9.72
Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 257.14 1.07 80.09
HDFC Index Fund-Nifty(G) 17-Jul-02 271.20 0.30 90.65
HDFC Index Fund-Nifty(G)(Post Addendum) 17-Jul-02 271.20 0.30 90.65
HDFC Index Fund-Sensex Plus(G) 17-Jul-02 126.83 1.00 450.30
HDFC Index Fund-Sensex Plus(G)(Post Addendum) 17-Jul-02 126.83 1.00 450.30
HDFC Index Fund-Sensex(G) 17-Jul-02 102.72 0.30 287.79
HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 102.72 0.30 287.79
ICICI Pru Nifty Index Fund(G) 26-Feb-02 304.35 0.91 97.25
ICICI Pru Nifty Next 50 Index Fund(G) 25-Jun-10 115.11 0.81 26.08
ICICI Pru Sensex Index Fund(G) 21-Sep-17 1.91 0.47 10.15
IDBI Nifty Index Fund(G) 25-Jun-10 209.89 2.00 18.71
IDBI Nifty Junior Index Fund(G) 20-Sep-10 42.88 1.96 22.38
IDFC Nifty Fund-Reg(G) 30-Apr-10 96.44 0.25 20.58
LIC MF Index Fund-Nifty Plan(G) 28-Nov-02 23.84 1.20 55.94
LIC MF Index Fund-Sensex plan(G) 28-Nov-02 14.93 1.70 60.92
Principal Index Fund-Nifty(G) 27-Jul-99 18.55 0.95 70.09
Reliance Index Fund - Nifty Plan(G) 28-Sep-10 139.41 0.85 16.86
Reliance Index Fund - Sensex Plan(G) 28-Sep-10 5.17 0.85 16.11
SBI Nifty Index Fund-Reg(G) 17-Jan-02 209.48 0.62 86.12
Tata Index Fund-Nifty Plan(G) 25-Feb-03 10.69 0.99 60.37
Tata Index Fund-Sensex Plan(G) 25-Feb-03 4.78 0.99 79.94
Taurus Nifty Index Fund-Reg(G) 10-Jun-10 0.39 1.48 18.56
UTI Nifty Index Fund(G) 4-Mar-00 650.88 0.20 65.02
Average
Median
Indices
NIFTY 50 10118.25
Nifty 50 TRI 13818.67
Absolute (%)

3D 7D 14D
Ajay Garg Nil -0.03 -2.42 -2.05

Gauri Sekaria Nil -0.22 -2.63 -2.51
Varun Sharma 1% on or before 30D -0.05 -2.43 -2.05
Krishan Daga 0.25% on or before 3D, Nil after 3D -0.04 -2.43 -2.03
Kayzad Eghlim Nil -0.05 -2.44 -2.06
Kayzad Eghlim 0.25% on or before 7D, Nil after 7D 0.12 -1.75 -1.10
Uma Venkatraman Nil -0.06 -2.46 -2.09
Uma Venkatraman Nil 0.11 -1.76 -1.12
Arpit Kapoor,Sumit Agrawal 1% on or before 7D -0.04 -2.41 -2.02
Ramnath Venkateswaran 1% on or before 1M -0.05 -2.44 -2.05
Ramnath Venkateswaran 1% on or before 1M -0.11 -2.45 -2.08
Rajat Jain 1% on or before 90D, Nil after 90D -0.05 -2.45 -2.06
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D -0.05 -2.45 -2.07
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D -0.09 -2.42 -2.04
Raviprakash Sharma 0.20% on or before 15D, Nil after 15D -0.04 -2.44 -2.06
Sonam Udasi 0.25% on or before 7D, Nil after 7D -0.04 -2.42 -2.03
Sonam Udasi 0.25% on or before 7D, Nil after 7D -0.09 -2.42 -2.03
Kaushik Basu Nil -0.04 -2.42 -2.02
-0.06 -2.38 -1.99

-0.05 -2.42 -2.05
-0.04 -2.43 -2.02

-0.04 -2.43 -2.02
-0.09 -2.43 -2.02
0.11 -2.53 -1.47
Absolute (%) CAGR
-3.29 1.52 4.71 24.28 13.94 5.93 12.78 11.42 7.54

-4.90 -- -- -- -- -- -- -- --
-3.28 1.47 4.65 24.15 13.93 6.00 12.93 11.49 7.87
-3.23 1.73 5.11 25.26 14.78 6.68 13.69 12.20 8.27
-3.23 1.73 5.11 25.26 14.78 6.68 13.69 12.20 8.27
-2.77 3.42 5.82 26.73 15.61 6.71 14.55 12.63 9.18
-2.77 3.42 5.82 26.73 15.61 6.71 14.55 12.63 9.18
-2.63 3.24 5.39 25.47 14.28 6.03 12.93 12.16 8.09
-2.63 3.24 5.39 25.47 14.28 6.03 12.93 12.16 8.09
-3.28 1.50 4.71 24.55 14.30 6.20 13.36 12.04 8.29
-1.72 4.04 11.52 35.97 23.62 16.35 24.12 19.87 13.03
-2.58 -- -- -- -- -- -- -- --
-3.36 1.22 4.09 23.25 13.06 5.11 12.15 10.93 7.39
-1.79 3.49 10.69 33.92 22.29 15.38 23.20 19.02 12.44
-3.22 1.68 5.09 25.26 14.84 6.56 13.67 12.22 8.85
-3.28 1.48 4.67 24.40 13.72 5.66 12.63 11.20 7.80
-2.77 2.86 4.61 23.91 12.58 4.45 11.38 10.77 7.25
-3.29 1.56 4.84 24.71 14.28 6.08 12.98 11.72 7.99
-3.28 1.50 4.77 24.54 13.85 5.80 12.92 11.53 8.15
-2.68 3.10 5.04 24.39 13.00 4.90 11.68 11.12 7.46
-3.27 1.64 4.86 24.88 14.38 6.00 12.79 11.24 7.74
-3.21 1.62 4.83 24.66 14.21 5.94 12.80 11.29 7.79
-2.68 3.09 5.05 24.64 13.44 5.10 11.92 11.10 7.37
-3.35 1.24 4.03 22.84 13.10 5.25 12.31 10.89 7.17
-3.20 1.76 5.26 25.44 14.98 6.71 13.60 12.01 8.23
-3.03 2.24 5.48 25.68 14.91 6.79 13.89 12.34 8.41

-3.22 1.73 5.04 24.71 14.28 6.03 12.93 11.72 8.09
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76

-3.20 1.84 5.35 26.04 15.47 7.13 14.21 12.74 9.07
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
-2.42 3.89 6.09 26.94 14.78 6.27 13.86 12.81 8.99
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
5.02 16.27 3 11 14 22 17 17 19
-- -21.45 25 25 25 25 -- -- --
5.45 12.74 14 15 13 17 21 20 20
4.96 15.15 7 16 10 14 11 8 9
4.96 15.15 8 17 11 15 12 9 10
7.96 28.05 23 4 23 8 3 3 3
7.96 18.70 24 5 24 9 4 4 4
5.01 15.30 19 8 4 4 5 5 5
5.01 15.30 20 9 5 5 6 6 6
6.19 15.50 13 20 17 19 18 18 15
-- 13.73 1 1 1 1 1 1 1
-- 7.68 21 3 3 3 -- -- --
-- 8.77 15 24 22 24 23 22 22
-- 11.81 2 2 2 2 2 2 2
-- 9.95 5 7 6 13 13 10 8
4.55 12.86 12 18 16 18 20 19 17
4.42 13.51 22 23 21 10 9 21 21
5.25 11.18 11 22 19 21 16 14 12
-- 7.53 10 21 20 20 19 16 16
-- 6.85 17 13 12 7 7 12 18
5.00 14.51 9 19 18 16 14 13 11
5.19 16.70 6 14 9 12 15 15 13
4.91 16.31 18 10 8 6 8 11 14
-- 8.61 16 6 15 23 22 23 23
5.55 11.11 4 12 7 11 10 7 7
5.46 12.07
5.02 13.51
5.47 13.98
6.71 13.88
5.21 15.50
6.88 13.29
Since
Inception
15 16 17 15 18 8 5 0.08 0.38
-- -- -- -- -- -- 25 0.00 0.00
16 14 11 14 14 5 15 0.26 0.39
7 6 5 6 7 12 9 -0.38 0.43
8 7 6 7 8 13 10 -0.38 0.43
3 3 3 3 3 1 1 0.54 0.41
4 4 4 4 4 2 2 0.54 0.41
11 11 12 8 11 9 7 -0.21 0.36
12 12 13 9 12 10 8 -0.21 0.36
10 9 9 10 6 3 6 0.50 0.41
1 1 1 1 1 -- 12 10.41 0.95
-- -- -- -- -- -- 22 0.00 0.00
21 20 20 21 20 -- 20 -1.83 0.33
2 2 2 2 2 -- 16 0.00 0.91
6 8 7 5 5 -- 19 0.79 0.43
18 18 18 18 15 15 14 -0.17 0.36
23 23 23 23 22 16 13 -1.68 0.25
13 10 10 12 13 6 17 0.23 0.39
17 17 14 13 10 -- 23 0.02 0.37
22 22 22 19 19 -- 24 -1.30 0.28
9 13 16 17 17 11 11 0.04 0.37
14 15 15 16 16 7 3 0.04 0.37
19 21 21 20 21 14 4 0.18 0.29
20 19 19 22 23 -- 21 -0.28 0.34
5 5 8 11 9 4 18 0.84 0.43
0.00 0.37
0.00 0.46
0.00 0.28
0.00 0.38
Std Dev BETA
14.20 0.98
0.00 0.00
14.23 0.98
14.41 0.98
14.41 0.98
15.87 1.10
15.87 1.10
14.03 0.97
14.03 0.97
14.54 1.01
17.68 1.19
0.00 0.00
14.31 0.98
17.49 0.00
14.57 1.01
14.24 0.99
14.04 0.97
14.35 0.99
14.51 1.00
13.80 0.95
14.29 0.99
14.29 0.99
13.99 0.99
14.24 0.98
14.42 1.00
14.48 1.00
14.68 1.00
14.21 1.00
14.38 1.00
HOME
AUM(In
Inception Expense
Scheme Name Age(Yrs) Rs.Cr.)*
Date Ratio
Latest
Thematic Funds
Aditya Birla SL Banking & Financial Services Fund-Re 14-Dec-13 4.00 1495.44 2.45
Aditya Birla SL Dividend Yield Plus(G) 10-Feb-03 14.00 1110.77 2.28
Aditya Birla SL India GenNext Fund(G) 5-Aug-05 12.00 700.12 2.61
Aditya Birla SL India Reforms Fund(G) 25-Jun-10 7.00 144.45 2.72
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 11.00 660.51 2.68
Aditya Birla SL Mfg. Equity Fund-Reg(G) 3-Feb-15 2.00 823.75 2.48
Aditya Birla SL MNC Fund(G) 27-Dec-99 18.00 3234.73 2.16
Aditya Birla SL New Millennium Fund(G) 15-Jan-00 17.00 71.47 2.75
Axis Triple Advantage Fund(G) 23-Aug-10 7.00 319.97 1.75
Baroda Pioneer Banking & Fin Serv Fund(G) 22-Jun-12 5.00 41.51 3.10
BNP Paribas Dividend Yield Fund(G) 15-Sep-05 12.00 551.39 2.50
BOI AXA Mfg & Infra Fund-Reg(G) 5-Mar-10 7.00 12.71 2.98
Canara Rob F.O.R.C.E. Fund-Reg(G) 14-Sep-09 8.00 162.66 2.78
Canara Rob InDiGo Fund-Reg(G) 9-Jul-10 7.00 41.14 2.45
Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 12.00 154.92 2.67
DHFL Pramerica Diversified Equity Fund-Reg(G) 4-Mar-15 2.00 85.21 2.70
DSPBR India T.I.G.E.R Fund-Reg(G) 11-Jun-04 13.00 1610.01 2.43
DSPBR Natural Res & New Energy Fund-Reg(G) 25-Apr-08 9.00 411.20 3.14
Edelweiss Prudent Advantage Fund-A(G) 11-Aug-09 8.00 14.70 2.66
Escorts High Yield Eq(G) 11-Dec-06 11.00 8.45 2.50
Escorts Infrastructure Fund(G) 26-Aug-07 10.00 1.94 2.50
Escorts Power & Energy Fund(G) 23-Sep-08 9.00 1.17 2.50
Franklin Build India Fund(G) 4-Sep-09 8.00 1129.78 2.66
Franklin India Technology Fund(G) 22-Aug-98 19.00 159.12 2.80
HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 5.00 23.29 1.00
HDFC Infrastructure Fund(G) 10-Mar-08 9.00 1344.10 2.28
HSBC Dynamic Fund(G) 24-Sep-07 10.00 45.53 2.68
HSBC Infra Equity Fund(G) 23-Feb-06 11.00 162.68 2.75
ICICI Pru Banking & Fin Serv Fund(G) 22-Aug-08 9.00 2728.09 2.36
ICICI Pru Dividend Yield Equity Fund(G) 16-May-14 3.00 225.05 1.73
ICICI Pru Exports & Other Services Fund(G) 30-Nov-05 12.00 643.61 2.36
ICICI Pru FMCG Fund(G) 31-Mar-99 18.00 342.50 2.61
ICICI Pru Indo Asia Equity Fund(G) 18-Oct-07 10.00 191.23 2.54
ICICI Pru Infrastructure Fund(G) 31-Aug-05 12.00 1709.83 2.39
ICICI Pru Technology Fund(G) 3-Mar-00 17.00 257.61 2.67
IDFC Infrastructure-Reg(G) 8-Mar-11 6.00 644.48 2.43
Indiabulls Value Discovery Fund-Reg(G) 7-Sep-15 2.00 55.86 2.76
Invesco India Banking Fund-Ret(G) 14-Jul-08 9.00 120.32 2.66
Invesco India Contra Fund(G) 11-Apr-07 10.00 736.51 2.37
Invesco India Infrastructure Fund(G) 24-Oct-07 10.00 42.39 2.70
Invesco India PSU Equity Fund(G) 18-Nov-09 8.00 109.11 2.69
Kotak Infra & Eco Reform Fund(G) 25-Feb-08 9.00 380.01 2.52
L&T Emerging Businesses Fund-Reg(G) 12-May-14 3.00 2283.36 2.17
L&T Infrastructure Fund-Reg(G) 27-Sep-07 10.00 967.47 2.37
LIC MF Banking & Financial Services Fund-Reg(G) 27-Mar-15 2.00 79.19 3.00
LIC MF Infra Fund(G) 24-Mar-08 9.00 67.43 2.70
Mirae Asset Great Consumer Fund-Reg(G) 29-Mar-11 6.00 132.87 2.94
Principal Dividend Yield Fund(G) 15-Oct-04 13.00 136.50 2.65
Reliance Banking Fund(G) 26-May-03 14.00 3059.27 2.04
Reliance Diver Power Sector Fund(G) 8-May-04 13.00 1997.19 2.11
Reliance Media & Entertainment Fund(G) 30-Sep-04 13.00 74.42 2.68
Reliance Pharma Fund(G) 5-Jun-04 13.00 1687.10 2.13
Reliance Quant Plus Fund(G) 18-Apr-08 9.00 29.64 1.19
Reliance Retirement Fund-Wealth Creation(G) 11-Feb-15 2.00 1015.69 2.26
Sahara Banking & Financial Services Fund(G) 16-Sep-08 9.00 5.47 2.70
Sahara Infra Fund-Fixed Pricing(G) 10-Mar-06 11.00 5.68 2.70
Sahara Infra Fund-Variable Pricing(G) 10-Mar-06 11.00 5.68 2.70
Sahara Power & Natural Resources Fund(G) 27-May-08 9.00 2.13 2.70
Sahara R.E.A.L Fund(G) 26-Nov-07 10.00 4.44 2.70
Sahara Wealth Plus Fund-Fixed Pricing(G) 22-Jul-05 12.00 11.31 2.70
Sahara Wealth Plus Fund-Variable Pricing(G) 22-Jul-05 12.00 11.31 2.70
SBI Banking & Financial Services Fund-Reg(G) 26-Feb-15 2.00 468.23 2.47
SBI Contra Fund-Reg(G) 14-Jul-99 18.00 1853.51 2.12
SBI Dynamic Asset Allocation Fund-Reg(G) 26-Mar-15 2.00 127.10 2.41
SBI FMCG Fund-Reg(G) 1-Jan-13 4.00 365.71 2.52
SBI Infrastructure Fund-Reg(G) 6-Jul-07 10.00 608.41 2.42
SBI IT Fund-Reg(G) 7-Jan-13 4.00 60.07 2.70
SBI Magnum Comma Fund-Reg(G) 8-Aug-05 12.00 349.82 2.52
SBI Pharma Fund-Reg(G) 14-Jul-99 18.00 1053.91 2.24
SBI PSU Fund-Reg(G) 7-Jul-10 7.00 234.64 2.56
Sundaram Fin Serv Opp Fund(G) 10-Jun-08 9.00 157.48 2.89
Sundaram Fin Serv Opp Fund-Inst(G) 10-Jun-08 9.00 157.48 2.65
Sundaram Infra Advantage Fund(G) 29-Sep-05 12.00 698.43 2.62
Sundaram Rural India Fund(G) 12-May-06 11.00 1876.19 2.37
Tata Banking & Financial Services Fund-Reg(G) 28-Dec-15 2.00 256.28 2.75
Tata Digital India Fund-Reg(G) 28-Dec-15 2.00 46.21 2.92
Tata Dividend Yield Fund(G) 22-Nov-04 13.00 316.81 2.74
Tata Ethical Fund(G) 24-May-96 21.00 490.59 2.69
Tata India Consumer Fund-Reg(G) 28-Dec-15 2.00 412.86 2.74
Tata India Pharma & Healthcare Fund-Reg(G) 28-Dec-15 2.00 117.44 2.91
Tata Infrastructure Fund(G) 31-Dec-04 13.00 771.30 2.58
Tata Resources & Energy Fund-Reg(G) 28-Dec-15 2.00 50.43 2.91
Tata Retirement Sav Fund - Mod Plan(G) 4-Nov-11 6.00 370.53 2.74
Tata Retirement Sav Fund - Prog Plan(G) 4-Nov-11 6.00 328.38 2.74
Taurus Banking & Fin Serv Fund-Reg(G) 22-May-12 5.00 6.33 2.67
Taurus Ethical Fund-Reg(G) 20-Mar-09 8.00 27.35 2.68
Taurus Infrastructure Fund-Reg(G) 5-Mar-07 10.00 5.31 2.66
Taurus Star Share Fund-Reg(G) 29-Jan-94 23.00 226.23 2.55
Union Asset Allocation Fund-Mod(G) 25-Jun-12 5.00 51.84 1.49
UTI Banking Sector Fund(G) 30-Jul-05 12.00 686.32 2.69
UTI Dividend Yield Fund(G) 3-May-05 12.00 2809.76 2.12
UTI India LifeStyle Fund(G) 30-Jul-07 10.00 285.84 2.55
UTI Infrastructure Fund(G) 19-Apr-04 13.00 1693.15 2.31
UTI MNC Fund(G) 14-Oct-98 19.00 1965.24 2.27
UTI Pharma & Healthcare Fund(G) 1-Aug-05 12.00 354.17 2.81
UTI Transportation & Logistics Fund(G) 16-Apr-04 13.00 1384.09 2.48
UTI Wealth Builder Fund(G) 17-Dec-08 9.00 969.32 2.57
Average
Median
Indices
Crisil 10 Yr Gilt Index
CRISIL Balanced Fund - Aggressive Index
Gold-India
NIFTY 100
NIFTY 200
NIFTY 50
NIFTY 500
Nifty 500 Shariah index
NIFTY BANK
NIFTY COMMODITIES
NIFTY CONSUMPTION
NIFTY DIV OPPS 50
NIFTY FINANCE
NIFTY INFRA
S&P BSE 100
S&P BSE 500 Shariah
S&P BSE Power Index
S&P BSE SENSEX
S&P BSE Small-Cap
Absolute

3D 7D 14D
Satyabrata Mohanty,Dhaval Gala 1% on or before 365D, Nil after 365D 0.22 -1.89 -2.10
Satyabrata Mohanty,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befor -0.01 -1.91 -1.94
Anil Shah,Chanchal Khandelwal 1% on or before 1Y, Nil after 1Y 0.00 -1.34 -0.50
Satyabrata Mohanty 1% on or before 365D, Nil after 365D 0.00 -2.23 -1.13
Mahesh Patil,Vineet Maloo 1% on or before 1Y, Nil after 1Y 0.00 -2.24 -0.69
Anil Shah 1% on or before 365D, Nil after 365D -0.14 -2.19 -0.97
Ajay Garg 1% on or before 1Y, Nil after 1Y 0.30 0.20 0.72
Kunal Sangoi 1% on or before 1Y, Nil after 1Y 0.42 -1.19 -0.12
R. Sivakumar,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -0.37 -1.02 -0.39
Dipak Acharya 1% on or before 365D, Nil after 365D -0.10 -2.14 -1.86
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -0.51 -2.25 -1.16
Alok Singh 1% on or before 1Y -1.01 -1.89 1.67
Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y 0.06 -1.66 -0.17
Avnish Jain,Kiran Shetty 1% on or Before 1Y, Nil after 1Y -0.09 -0.20 -0.04
Yogesh Patil 1% on or before 1Y, Nil after 1Y 0.02 -2.30 1.56
Alok Agarwal 1% on or before 365D, Nil after 365D -0.31 -2.47 -2.18
Rohit Singhania 1% before 12M, Nil on or after 12M -0.37 -2.09 -0.60
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M 0.24 -2.07 -2.17
Bharat Lahoti Nil -0.08 -2.12 -1.51
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y,Nil after 1Y -0.31 -3.07 -0.31
Sanjeev Sharma,Pushpa Rai 1% on or before 1Y, Nil after 1Y -0.24 -0.86 0.72
Anand Radhakrishnan,Roshi Jain 1% on or before 2Y 0.24 -1.48 -1.06
Anand Radhakrishnan,Varun Sharma 1% on or before 2Y 0.40 -1.59 -0.44
Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -0.02 -1.35 -1.01
Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.38 -3.34 -1.35
Neelotpal Sahai,Sanjay Shah Nil -0.10 -2.27 -2.21
Dhiraj Sachdev Nil -0.23 -2.75 0.16
Vinay Sharma,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y -0.10 -2.83 -2.56
Mrinal Singh,Vinay Sharma 1% on or before 1Y, Nil after 1Y 0.11 -1.16 -0.34
Sankaran Naren,Ashwin Jain 1% on or before 1Y, Nil after 1Y 0.62 -1.52 -0.78
Vinay Sharma,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y -0.51 -1.20 -0.31
Sankaran Naren,Atul Patel 1% on or before 1Y, NIL after 1Y 0.42 -1.53 -0.55
Sankaran Naren,Ihab Dalwai 1% on or before 1Y, NIL after 1Y 0.07 -2.16 -1.27
Sankaran Naren,Ashwin Jain 1% on or before 1Y, NIL after 1Y -0.07 -0.62 1.09
Rajendra Mishra 1% on or before 365D, Nil after 365D -0.48 -1.99 0.00
Sumit Bhatnagar,Malay Shah 1% on or before 1Y, Nil after 1Y -0.57 -1.51 -0.51
Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.33 -1.58 -1.43
Taher Badshah,Amit Ganatra 1% on or before 1Y, Nil after 1Y 0.33 -1.36 0.27
Pranav Gokhale 1% on or before 1Y, Nil after 1Y 0.06 -1.62 -0.33
Pranav Gokhale,Amit Ganatra 1% on or before 1Y, Nil after 1Y 0.31 -2.14 -1.94
Harish krishnan 1% on or before 12M -0.31 -0.91 -0.03
Soumendra Nath Lahiri 1% on or before 1Y, Nil after 1Y -0.11 -1.20 -0.22
Ramnath Venkateswaran 1% on or before 1Y, Nil after 1Y 0.55 -2.28 -2.66
Sachin Relekar 1% on or before 1Y, Nil after 1Y 0.44 -1.58 0.31
Ankit Jain,Bharti Sawant 1% on or before 1Y(365D), Nil after 1Y(365D) -0.59 -1.91 -0.63
Dhimant Shah 1% on or before 1Y -0.23 -2.26 -1.32
Sanjay Parekh 1% on or before 1Y, Nil after 1Y -0.11 -2.24 -2.33
Sanjay Doshi 1% on or Before 1Y, Nil After 1Y -0.32 -2.13 0.02
Sailesh Raj Bhan 1% on or Before 1Y, Nil After 1Y 0.71 -0.08 4.01
Sailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 1.40 0.77 0.21
Ashutosh Bhargava 0.25% on or before 1M, Nil after 1M 0.49 -1.83 -1.50
Sanjay Parekh,Anju Chhajer 1% on or before Completion of 60Y of Age, Nil after 60 -0.37 -2.27 -1.85
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y 0.07 -1.50 -1.66
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -1.07 -2.25 -1.69
Anshum Nandecha 1% on or before 1Y, Nil after 1Y -0.66 -2.26 -0.62
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.30 -0.95 0.29
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -0.27 -0.90 0.39
Sohini Andani 1% on or before 12M, Nil after 12M -0.21 -1.94 -1.82
R. Srinivasan 1% on or before 1Y, Nil after 1Y -0.11 -1.69 -0.88
Dinesh Balachandran,Nidhi Chawla 1% on or before 12M, Nil after 12M -0.94 -2.26 -2.22
Saurabh Pant 0.50% on or before 15D, Nil after 15D 0.72 -0.50 1.81
Richard Dsouza 1% on or before 1Y, NIL after 1Y 0.34 -0.28 1.78
Anup Upadhyay 0.50% on or before 15D, Nil after 15D 0.36 -1.03 0.33
Richard Dsouza 1% on or before 1Y, Nil after 1Y -0.44 -2.19 -1.45
Tanmaya Desai 0.50% on or before 15D, Nil after 15D -0.15 -0.81 -1.15
Richard Dsouza 1% on or before 1Y, Nil after 1Y -0.05 -2.56 -2.24
S. Krishnakumar,Madanagopal Ramu 1% on or before 12M 0.30 -0.97 3.46
S. Krishnakumar,Shiv Chanani 1% on or before 12M -0.35 -1.33 -0.18
Sonam Udasi,Pradeep Gokhale Nil -0.18 -2.26 -2.40
Sonam Udasi,Pradeep Gokhale Nil -0.03 -1.47 0.52
Rupesh Patel 1% on or before 365D 0.00 -2.21 -0.93
Pradeep Gokhale 1% on or before 365D, Nil after 365D -0.39 -1.67 -0.12
Sonam Udasi,Rupesh Patel Nil -0.18 -1.80 -0.05
Rupesh Patel Nil -0.47 -1.36 -0.05
Sonam Udasi,Murthy Nagarajan 3% on or before 3Y,1% after 3Y -0.37 -1.83 -0.74
Sonam Udasi,Murthy Nagarajan 3% on or before 3Y,1% after 3Y -0.47 -2.27 -0.95
Ashish Ranawade,Parijat Agrawal 0.50% on or before 6M, Nil after 6M -0.58 -0.89 -0.52
Amit Premchandani 1% on or before 1Y, Nil after 1Y -0.29 -2.26 -1.83
Swati Kulkarni 1% before 1Y, Nil on or after 1Y 0.03 -1.64 -1.41
Lalit Nambiar 1% on or before 1Y, Nil after 1Y -0.28 -1.48 -0.14
Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y 0.16 -1.67 -0.06
Swati Kulkarni 1% on or before 1Y, Nil after 1Y 0.14 -0.40 0.32
V. Srivatsa,Ritesh Rathod 1% on or before 1Y, Nil after 1Y 0.26 -0.87 -0.42
Sachin Trivedi 1% on or before 1Y, Nil after 1Y -0.55 -2.30 -1.56
V. Srivatsa Nil for 10% of units and 1% for remaining units on or -0.33 -1.28 -1.19
-0.12 -1.69 -0.68

-0.14 -1.80 -0.63
0.05 -0.07 -0.85

-0.01 -1.56 -1.42
-0.19 -1.10 -1.06
-0.01 -2.33 -1.89
0.02 -2.21 -1.61
-0.04 -2.43 -2.02
-0.04 -2.14 -1.40
-0.46 -2.06 -1.01
-0.27 -2.79 -2.46
-0.55 -2.92 -3.10
-0.19 -1.84 -0.75
0.09 -1.82 -1.52
-0.05 -2.78 -2.29
-0.41 -1.91 -2.09
-0.02 -2.31 -1.87
0.16 -1.31 0.16
-1.46 -3.87 -2.22
-0.09 -2.43 -2.02
-0.55 -1.62 0.59
Absolute CAGR
-2.87 -1.29 8.97 40.97 30.79 19.36 -- -- --

-4.36 -1.14 5.32 24.86 14.14 6.65 18.46 13.39 9.90
0.12 2.76 8.64 32.83 21.80 15.66 24.00 19.90 17.18
-1.94 -0.49 9.73 37.91 21.78 12.36 23.66 15.59 8.89
-3.45 2.74 12.71 45.05 21.84 12.61 25.48 19.06 10.68
-1.04 5.14 10.07 30.42 21.31 -- -- -- --
1.98 6.89 11.08 30.15 12.59 13.68 27.39 23.30 19.22
3.97 11.66 11.72 21.12 6.71 6.23 12.40 17.01 9.94
-0.58 0.17 3.85 11.79 10.29 6.53 8.90 7.36 8.08
-2.28 0.59 2.54 28.97 19.37 7.99 18.24 12.27 --
-3.60 5.15 14.30 36.80 20.10 14.34 22.91 19.06 14.68
0.97 14.42 17.87 43.99 21.79 13.09 23.04 15.67 7.52
-0.50 1.20 6.90 35.50 19.71 12.64 22.98 17.04 13.68
0.10 -0.68 0.92 1.87 3.92 3.57 2.99 2.69 5.24
-0.38 6.06 9.81 36.56 17.88 14.28 26.05 18.00 12.35
-2.69 0.85 3.82 28.50 14.39 -- -- -- --
-0.81 8.39 11.14 38.04 20.91 13.43 24.42 17.03 10.00
-5.71 2.44 16.12 37.48 41.59 22.98 30.92 22.13 13.05
-2.40 1.33 4.29 19.41 11.21 7.22 15.40 12.88 8.14
-0.09 5.70 6.40 28.09 22.35 20.37 30.93 22.71 13.89
-3.73 10.32 14.28 37.23 16.01 8.60 20.39 11.98 0.64
1.30 6.15 7.63 36.20 23.89 14.87 27.95 19.25 6.62
-1.35 10.15 11.91 36.46 21.94 15.10 31.72 26.38 18.60
2.08 5.67 6.76 16.98 6.60 3.97 9.64 15.27 9.62
-1.30 3.66 5.59 20.11 15.37 9.30 12.46 10.90 --
-1.52 10.79 11.16 35.51 16.26 8.63 23.60 15.01 7.33
-3.26 -0.34 4.66 21.73 13.63 7.78 13.11 10.07 6.28
-2.08 9.14 10.50 44.74 20.46 10.86 27.18 15.12 8.36
-3.67 -0.18 5.24 38.45 30.36 17.68 28.30 21.84 16.62
-1.71 5.94 9.31 34.74 21.31 11.52 -- -- --
-0.82 7.80 8.66 24.41 10.62 11.00 22.01 24.66 17.45
0.45 2.41 4.08 30.95 15.70 10.46 17.14 14.44 18.37
-2.06 10.87 11.72 35.69 20.29 13.53 21.93 19.24 14.68
-2.26 8.99 10.79 34.75 17.64 9.48 20.29 14.72 8.16
7.25 11.27 9.04 16.76 4.81 2.76 11.52 18.21 12.87
-1.75 11.51 19.45 52.99 30.24 18.42 24.43 16.18 --
-1.14 3.94 0.69 26.07 15.01 -- -- -- --
-1.63 1.37 9.18 40.98 27.29 15.77 24.46 17.18 12.54
0.92 9.34 13.21 37.68 21.90 14.60 27.09 21.47 14.98
-0.44 9.19 13.42 37.55 18.44 10.62 26.24 19.16 10.77
-4.00 2.39 4.56 20.49 20.43 13.13 23.29 14.15 7.61
-0.74 7.88 12.26 36.69 23.71 14.58 28.94 20.46 13.10
0.17 8.36 14.45 54.91 32.19 24.68 -- -- --
-1.69 10.19 17.73 51.76 29.76 20.29 31.64 22.40 12.52
-3.67 9.28 6.60 27.69 20.06 -- -- -- --
-0.63 6.63 8.93 33.60 14.97 6.95 16.46 12.45 5.80
2.00 7.00 13.67 41.87 20.88 14.71 21.78 19.45 --
-2.05 5.70 12.75 37.13 22.29 11.58 20.93 15.00 10.56
-3.17 -1.26 6.40 37.55 24.36 13.74 25.07 17.37 12.10
-1.37 6.72 14.30 49.67 24.07 13.68 23.58 14.21 4.87
3.23 9.20 4.59 19.28 9.93 7.69 16.39 11.70 12.00
-1.37 9.91 10.74 -3.52 -2.84 2.96 15.04 14.99 13.51
-3.21 0.46 4.56 25.54 14.88 5.98 13.21 11.49 7.65
-2.71 3.14 11.08 32.21 15.31 -- -- -- --
-0.92 4.68 7.67 34.73 21.91 9.64 20.34 13.28 9.06
-3.74 0.91 9.47 33.95 24.37 13.90 23.15 14.67 7.61
-3.53 1.50 10.72 36.94 27.03 16.16 25.26 16.48 9.08
-2.88 3.04 12.90 45.07 29.69 15.78 20.99 15.37 7.95
-2.65 0.33 8.66 36.40 20.10 14.10 28.86 20.71 13.14
-0.95 2.56 5.08 23.92 16.06 9.26 18.51 16.12 10.94
-0.74 3.16 6.28 26.73 18.59 11.47 20.59 17.98 12.48
-1.05 0.40 8.05 35.29 27.45 -- -- -- --
-1.00 7.03 11.29 31.08 17.44 10.53 19.65 15.03 9.88
-4.10 -3.43 -2.71 14.52 8.79 -- -- -- --
7.53 12.90 14.36 48.31 23.76 15.45 21.39 -- --
1.65 10.77 13.49 31.44 21.74 13.34 21.74 13.97 6.20
4.59 9.25 7.57 12.05 2.95 1.59 10.13 -- --
-3.31 5.26 10.29 30.81 33.01 16.45 21.50 13.38 6.30
-2.85 4.40 2.46 -8.11 -7.29 1.90 14.85 16.32 15.31
-5.24 2.03 6.16 20.55 19.87 7.22 15.21 8.83 2.76
-2.30 2.04 4.39 28.66 21.22 10.44 20.49 13.81 8.17
-2.15 2.37 5.01 29.91 22.09 11.11 21.18 14.45 8.99
3.45 12.75 15.46 47.11 21.72 14.46 25.62 15.17 5.30
-0.67 2.74 6.91 32.44 27.32 19.02 27.29 19.99 14.30
-4.05 -4.13 5.74 38.80 -- -- -- -- --
4.08 11.16 10.87 17.97 -- -- -- -- --
-2.84 0.93 2.06 20.71 13.52 9.55 18.54 15.02 11.67
1.24 6.28 11.39 26.40 11.57 9.17 17.90 16.64 12.49
1.98 7.28 19.32 62.74 -- -- -- -- --
-2.99 5.47 -0.59 -6.80 -- -- -- -- --
-0.10 8.25 9.28 33.30 19.04 12.40 23.18 15.06 7.35
-5.37 3.40 7.40 24.38 -- -- -- -- --
-1.01 2.25 8.92 33.02 19.95 14.99 24.43 19.47 --
-1.37 2.83 11.06 41.88 22.15 15.77 23.85 18.74 --
-2.68 0.96 4.92 32.12 19.00 5.72 16.67 10.94 --
0.63 6.73 8.95 22.04 10.78 7.02 16.83 15.31 9.81
-1.95 5.25 11.91 35.79 22.01 11.45 22.61 15.17 7.80
-3.38 0.50 4.05 27.20 13.66 6.90 15.17 12.28 9.37
-1.21 0.69 2.41 6.90 7.89 4.77 7.57 6.77 --
-1.71 0.55 7.14 37.17 25.39 12.26 22.59 15.25 10.40
-2.62 2.80 4.92 24.40 15.23 6.63 16.02 12.23 8.73
-0.88 4.66 6.94 27.13 15.11 7.58 14.76 12.56 10.69
-1.15 4.81 6.72 33.36 18.02 9.09 20.63 13.53 6.67
1.04 6.07 10.34 29.07 12.81 11.29 24.84 21.18 18.10
-1.50 5.25 4.91 -5.64 -3.98 0.27 11.05 13.00 10.77
-1.38 3.52 4.50 27.98 16.58 12.08 32.77 30.16 21.59
-1.26 1.80 3.50 14.34 11.25 5.09 9.71 7.03 7.15
-1.14 4.82 8.62 30.22 18.26 11.31 20.73 15.95 10.64

-1.37 4.68 8.92 32.21 19.79 11.47 21.62 15.26 9.97
-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 7.27

-2.16 1.06 3.99 16.91 12.51 7.18 12.18 10.81 8.40
-0.03 -3.34 -0.12 3.61 7.65 3.31 -1.19 -1.49 4.99
-2.99 2.02 5.61 26.02 15.31 7.36 14.49 12.62 8.53
-2.46 2.87 6.55 27.83 16.24 8.20 15.70 13.08 8.66
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
-2.20 3.54 7.36 29.67 17.22 9.28 17.10 13.95 9.23
-0.69 4.90 11.16 34.30 19.22 12.62 19.49 17.83 11.72
-2.05 3.27 7.10 36.48 21.87 10.22 21.13 15.38 10.66
-6.04 -0.24 10.68 26.98 27.80 11.44 14.19 9.29 3.34
0.75 5.45 8.73 34.25 16.59 11.13 17.22 15.41 14.27
-2.43 0.90 3.05 20.99 15.68 4.33 12.32 8.27
-2.66 1.79 7.54 37.75 21.83 11.12 20.53 15.09 11.16
-4.80 5.11 5.65 25.76 13.16 2.71 8.55 5.53 0.13
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 8.21
0.12 6.64 8.25 21.02 11.19 7.00 15.69 15.37 10.09
-3.91 -0.22 1.15 13.08 9.98 1.87 7.82 2.42 -3.60
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
0.35 10.66 16.28 47.91 24.44 16.00 30.35 19.27 8.90
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 28.91 21 52 84 76 95 46 15
11.16 21.29 35 54 82 94 93 71 71
13.38 18.09 32 28 41 21 61 52 47
-- 9.89 34 70 61 59 91 40 19
6.40 11.93 33 72 50 84 62 18 9
-- 13.49 49 66 58 40 47 38 55
17.68 18.29 16 2 9 10 30 28 56
6.41 8.14 8 23 29 5 4 23 78
-- 8.34 75 19 38 28 88 87 91
-- 14.17 43 64 81 66 82 90 59
12.40 13.85 86 73 63 86 46 9 28
-- 7.57 95 53 5 16 1 3 11
-- 16.64 27 45 31 27 76 61 37
-- 5.47 42 4 23 22 92 94 93
7.20 14.73 30 86 6 25 37 39 30
-- 10.07 64 88 86 72 80 88 61
5.71 18.55 77 60 47 33 22 27 18
-- 14.05 20 59 85 97 65 5 23
-- 10.84 41 61 73 68 75 84 83
10.43 13.06 17 8 10 23 40 66 62
-3.75 -0.91 65 96 35 89 11 11 24
-- 11.56 57 11 8 13 35 55 33
-- 19.13 19 34 60 47 13 21 31
11.31 18.22 10 42 40 8 41 62 86
-- 10.68 36 30 59 46 53 70 82
-- 8.21 79 97 68 53 9 26 36
3.65 5.34 45 82 87 81 90 78 77
2.08 8.01 56 94 19 63 20 35 10
-- 21.23 44 95 96 87 89 72 17
-- 17.66 24 22 37 56 38 42 40
9.86 15.59 4 38 52 34 26 51 72
15.47 17.77 85 24 34 19 66 85 53
10.61 11.06 9 39 45 62 8 22 35
4.81 14.81 25 65 65 65 21 32 39
11.66 8.77 39 9 7 2 6 45 87
-- 9.81 84 57 21 58 5 1 3
-- 14.27 88 37 43 42 52 95 69
-- 19.13 70 40 70 54 74 44 14
12.97 15.17 13 31 17 17 15 15 20
5.30 6.08 28 43 36 26 19 14 22
-- 8.79 14 63 83 91 67 80 81
-- 8.71 66 15 22 31 25 19 29
-- 32.11 58 18 42 20 23 7 2
3.83 5.97 48 25 33 55 12 4 4
-- 8.89 5 84 97 88 16 64 64
-- 4.23 7 41 15 29 33 48 43
-- 19.02 90 55 49 9 29 12 13
8.41 13.29 55 75 67 61 39 17 26
15.07 25.09 47 71 90 79 94 65 21
3.86 19.65 68 62 20 50 32 10 5
5.68 15.59 3 3 1 7 18 79 84
17.88 21.40 1 1 18 48 14 33 94
-- 9.65 6 50 72 80 85 81 70
-- 10.58 76 83 80 73 57 29 49
-- 22.01 26 36 76 36 49 54 41
3.89 9.21 97 74 77 90 79 41 42
5.12 10.42 96 68 75 85 73 34 27
-- 9.59 93 58 56 77 58 16 8
7.37 8.18 92 78 48 70 87 50 32
8.76 13.46 63 16 16 37 64 73 75
10.06 14.70 59 14 12 32 56 67 67
-- 15.38 54 56 78 41 86 53 38
7.04 19.60 46 48 54 38 28 25 52
-- 5.99 94 80 88 93 96 97 88
-- 18.11 2 7 3 1 2 8 6
1.04 4.80 12 5 4 12 10 13 51
-- 16.07 11 20 13 3 17 56 90
3.34 11.78 81 67 71 82 43 37 54
14.47 15.80 50 10 62 75 51 91 97
-- 3.23 38 90 89 95 71 68 80
-- 15.42 74 93 95 67 70 83 60
-- 16.09 72 91 91 64 68 74 57
1.32 11.34 15 17 2 6 3 6 7
8.35 13.34 73 27 32 30 63 60 48
-- 30.07 51 76 92 92 97 69 16
-- 2.93 37 33 11 4 7 31 85
10.09 16.67 31 69 55 74 78 93 79
7.49 16.58 80 47 28 14 34 24 68
-- 31.03 53 49 24 11 27 2 1
-- -7.75 40 21 46 78 42 96 96
3.22 14.80 83 32 25 24 24 43 45
-- 24.60 69 79 93 96 55 57 74
-- 19.02 78 51 51 39 69 49 46
-- 18.56 82 81 57 49 59 30 12
-- 15.45 52 89 94 71 77 76 50
-- 19.64 62 29 27 18 31 47 76
4.23 8.92 91 87 53 60 45 20 34
4.22 10.68 67 92 66 83 84 86 65
-- 7.45 89 13 44 44 81 92 92
11.26 16.03 61 77 79 57 83 58 25
9.21 15.41 29 44 69 69 60 75 73
8.34 9.31 60 35 30 35 50 59 66
1.53 14.26 22 46 26 43 48 63 44
15.72 18.22 23 6 14 15 36 36 58
14.59 19.01 18 12 39 52 44 77 95
20.10 19.82 87 85 74 51 54 82 63
-- 14.21 71 26 64 45 72 89 89
8.37 13.83
8.34 14.21
6.85 0.00
6.97 12.54
10.95 10.89
6.07 17.08
5.49 13.10
5.47 13.98
5.94 14.11
7.06 10.61
10.11 19.69
1.34 10.18
10.82 14.00
10.19
9.50 18.17
-5.06 9.31
5.46 14.23
15.66
-6.76 6.49
5.21 15.50
4.74 23.21
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Sharpe
Inception
4 5 -- -- -- -- 4 10.08 1.02
70 71 56 60 38 15 9 3.52 0.53
29 14 25 14 7 9 26 12.13 0.99
31 38 27 37 46 -- 69 7.53 0.71
28 36 17 20 33 31 58 7.02 0.63
34 -- -- -- -- -- 53 6.56 0.75
75 28 10 4 2 3 22 13.99 0.67
85 74 74 30 37 30 83 0.96 0.29
81 73 80 77 52 -- 80 0.00 0.57
48 62 57 68 -- -- 50 4.68 0.55
42 23 35 21 11 11 52 5.44 0.77
30 34 33 36 58 -- 85 0.00 0.57
47 35 34 28 15 -- 30 9.35 0.80
88 80 82 80 69 -- 90 -0.63 -0.62
54 24 15 24 25 28 45 6.84 0.66
69 -- -- -- -- -- 68 1.83 0.61
37 31 24 29 36 32 21 7.32 0.66
1 2 5 7 19 -- 51 0.00 0.97
78 67 65 64 51 -- 63 1.61 0.59
20 3 4 5 14 17 57 16.44 1.22
60 61 50 70 72 49 96 0.75 0.38
17 18 9 17 63 -- 60 16.64 0.82
25 16 2 2 3 -- 16 13.41 0.75
86 79 79 40 41 13 23 -0.57 0.17
62 56 73 74 -- -- 65 1.68 0.66
58 60 28 48 60 -- 81 2.67 0.45
72 63 72 75 65 42 91 1.87 0.54
39 48 12 44 48 45 84 0.00 0.53
5 8 8 8 8 -- 10 7.59 0.88
35 42 -- -- -- -- 28 6.82 0.52
80 47 38 3 6 20 36 9.02 0.73
61 51 59 54 4 5 27 6.53 0.87
41 30 39 18 12 16 62 6.45 0.69
55 55 52 51 50 36 43 2.53 0.47
87 82 75 23 20 12 78 -0.89 0.15
6 7 23 34 -- -- 70 8.72 0.71
66 -- -- -- -- -- 47 2.83 1.48
11 13 21 27 21 -- 15 10.05 0.80
27 20 13 9 10 10 42 9.36 0.77
52 49 14 19 31 34 87 5.30 0.51
40 33 30 56 57 -- 77 9.33 0.81
19 21 6 12 18 -- 79 10.30 0.74
3 1 -- -- -- -- 1 8.12 1.10
7 4 3 6 22 41 89 20.74 0.82
44 -- -- -- -- -- 76 0.85 0.56
67 69 62 66 67 -- 93 -0.30 0.35
38 19 40 16 -- -- 18 0.00 0.76
21 41 46 49 34 23 56 6.41 0.63
15 27 19 26 26 6 5 3.32 0.72
16 29 29 55 70 40 12 11.58 0.58
82 64 63 71 27 33 37 0.00 0.64
90 81 68 50 16 2 8 5.41 0.34
68 75 71 72 55 -- 71 -0.13 0.36
63 -- -- -- -- -- 66 1.00 0.48
26 53 51 62 44 -- 7 -1.20 0.54
14 26 32 52 56 39 74 7.69 0.72
12 10 18 32 43 35 67 9.74 0.81
8 11 45 38 53 -- 72 6.44 0.60
43 25 7 11 17 27 82 11.39 0.85
59 57 55 35 29 22 54 1.09 0.63
51 43 48 25 24 19 46 3.10 0.75
9 -- -- -- -- -- 41 9.85 1.31
56 50 53 46 39 29 14 3.91 0.63
83 -- -- -- -- -- 88 0.00 1.20
18 15 43 -- -- -- 25 8.75 0.97
32 32 41 57 66 48 92 13.18 0.70
89 84 77 -- -- -- 33 -1.02 0.10
2 9 42 61 64 43 59 6.82 0.67
92 83 69 33 9 8 35 8.51 0.38
46 66 66 76 71 -- 94 3.16 0.39
36 52 49 58 49 -- 39 6.80 0.65
23 46 44 53 45 -- 32 7.36 0.67
33 22 16 43 68 47 61 6.77 0.65
10 6 11 13 13 24 55 15.26 1.33
-- -- -- -- -- -- 3 11.05 4.41
-- -- -- -- -- -- 95 -15.78 -0.81
73 54 54 47 28 18 29 6.62 0.77
76 58 58 31 23 26 31 -2.50 0.53
-- -- -- -- -- -- 2 12.12 2.57
-- -- -- -- -- -- 97 -19.50 -3.21
49 37 31 45 59 44 44 7.16 0.66
-- -- -- -- -- -- 6 0.69 3.04
45 17 22 15 -- -- 17 7.29 0.90
22 12 26 22 -- -- 20 11.74 0.90
50 76 61 73 -- -- 38 1.74 0.43
79 68 60 39 40 -- 13 -1.22 0.42
24 44 36 42 54 37 75 5.20 0.57
71 70 67 67 42 38 64 2.04 0.47
84 78 81 79 -- -- 86 0.00 0.35
13 39 37 41 35 14 34 7.89 0.69
64 72 64 69 47 21 40 3.71 0.49
65 65 70 65 32 25 73 1.36 0.46
53 59 47 59 62 46 48 3.60 0.51
74 45 20 10 5 4 24 10.53 0.65
91 85 76 63 30 7 19 1.73 0.24
57 40 1 1 1 1 11 13.21 0.70
77 77 78 78 61 -- 49 1.90 0.30
0.00 0.57
0.00 -0.38
0.00 0.47
0.00 0.52
0.00 0.37
0.00 0.57
0.00 0.80
0.00 0.60
0.00 0.36
0.00 0.79
0.00 0.29
0.00 0.61
0.00 0.02
0.00 0.43
0.00 0.50
0.00 0.10
0.00 0.28
0.00 0.76
Weighted
Average
22.52 0.94 1024841.96 60.42 36.56 0.84 2.19

20.66 1.39 578609.70 42.39 36.37 16.39 4.85
18.68 1.18 1061690.58 67.16 24.44 3.14 5.26
21.84 1.48 831020.51 58.11 37.75 0.00 4.14
25.77 1.73 487033.30 35.59 51.06 9.25 4.10
14.06 1.15 771947.70 54.63 34.15 10.35 0.87
32.50 1.48 452985.69 23.54 74.80 1.42 0.25
11.78 0.46 931966.25 50.63 31.64 10.12 7.61
5.76 0.00 487871.35 24.80 11.60 0.00 63.60
24.40 1.64 1932420.65 69.49 22.31 0.00 8.20
19.36 1.19 751913.34 40.85 33.97 17.74 7.43
21.30 0.00 326009.58 17.70 41.54 33.49 7.27
21.07 1.38 1237967.60 64.81 26.78 2.45 5.96
2.36 0.22 -- 0.00 0.00 0.00 100.00
25.63 1.56 471372.39 45.62 27.78 23.88 2.71
12.04 1.13 1553413.15 73.74 22.98 2.44 0.85
24.09 1.61 885628.39 51.56 35.31 9.23 3.90
25.63 0.00 1423755.80 79.98 10.65 0.47 8.89
14.13 0.84 1419328.06 74.34 5.06 0.00 20.60
20.47 1.20 332644.00 31.20 35.98 7.62 25.19
24.18 1.57 494517.75 19.70 72.29 2.89 5.13
23.03 1.20 226806.14 15.13 50.33 5.66 28.88
31.72 1.95 1287478.21 61.17 17.72 9.04 12.07
10.22 0.43 1070729.13 49.27 15.00 1.14 34.59
10.78 0.97 -- 0.00 0.00 0.00 100.00
28.45 1.88 657666.41 40.34 24.84 32.65 2.17
11.12 0.77 2283713.85 94.45 0.00 0.00 5.55
33.11 0.00 255824.89 21.19 34.65 41.68 2.48
27.30 1.15 1215201.34 56.56 27.96 0.59 14.89
15.85 0.96 624144.81 32.88 46.11 9.62 11.39
18.91 0.90 665172.05 48.43 33.49 13.83 4.25
12.27 0.78 1326223.00 64.51 27.15 2.76 5.58
19.86 1.32 375779.96 21.06 36.25 15.28 27.40
23.84 1.61 829315.15 50.75 32.50 12.05 4.70
13.58 0.54 935002.65 68.22 19.63 4.96 7.19
23.73 1.51 576747.84 37.86 38.51 18.80 4.83
10.95 1.35 123722.73 9.10 43.00 41.24 6.66
22.90 1.56 2177342.36 75.94 21.57 0.00 2.50
22.26 1.45 1296119.84 60.37 30.83 6.87 1.93
31.13 1.98 340141.72 30.49 53.60 14.28 1.63
20.33 1.32 914662.75 68.39 25.74 2.30 3.56
25.89 1.68 412759.42 34.01 55.77 8.34 1.87
18.23 1.13 67094.75 0.00 59.67 28.88 11.45
26.01 1.36 376445.84 37.25 41.50 15.41 5.83
19.50 1.81 738937.38 47.30 45.80 0.00 6.89
21.23 1.44 1097574.83 56.61 39.18 2.45 1.76
17.87 0.00 875224.97 40.19 33.78 5.01 21.02
18.37 1.02 1351314.39 63.86 29.22 4.73 2.20
26.25 1.04 1760577.46 65.10 30.21 0.81 3.87
23.61 1.26 273151.64 13.50 61.50 22.66 2.34
13.45 0.00 145928.21 22.23 50.19 26.34 1.24
23.14 0.62 343834.87 41.57 50.72 4.48 3.24
15.78 1.08 2228650.06 98.89 0.00 0.00 1.11
12.29 0.97 1595248.57 74.97 15.44 5.88 3.71
24.20 0.96 2472667.12 89.62 8.88 0.00 1.50
20.76 1.35 468802.95 34.77 39.31 20.22 5.69
21.01 1.36 468802.95 34.77 39.31 20.22 5.69
21.19 1.19 708618.89 36.40 39.36 15.15 9.09
22.68 1.47 298610.59 37.94 41.73 16.44 3.89
16.81 1.03 386617.16 35.74 51.41 11.41 1.43
16.81 1.04 386617.16 35.74 51.41 11.41 1.43
14.34 0.79 1534062.49 68.93 18.76 0.59 11.71
17.80 1.12 998576.18 51.42 36.87 5.95 5.76
3.75 0.00 1497170.39 53.51 0.00 0.00 46.49
12.34 0.81 909188.21 36.73 32.05 29.32 1.91
19.49 0.94 630487.64 40.73 30.68 18.66 9.92
14.37 0.62 1084130.10 51.38 34.16 3.58 10.88
21.89 0.97 1127504.26 58.59 20.39 14.67 6.35
29.24 0.64 231471.38 32.62 56.32 8.56 2.50
22.00 1.34 811646.04 59.89 35.98 0.00 4.13
23.82 1.60 2072914.01 72.94 19.21 1.41 6.44
24.00 1.61 2072914.01 72.94 19.21 1.41 6.44
22.75 1.50 294425.14 17.59 46.05 29.29 7.07
15.53 1.00 588620.06 46.21 40.40 6.49 6.90
7.54 0.91 1367685.05 62.11 28.42 1.94 7.53
8.93 0.76 1278009.83 53.16 30.66 12.76 3.42
15.88 1.04 1001919.78 54.59 41.37 2.88 1.15
16.78 1.06 658459.89 46.96 41.42 2.39 9.23
12.23 1.48 716111.44 49.38 41.37 2.16 7.09
4.36 0.44 476805.83 57.75 37.07 4.16 1.03
23.01 1.52 688816.63 42.33 52.20 4.14 1.32
7.39 0.74 1269404.86 70.01 23.42 3.92 2.65
19.94 1.87 589567.84 40.34 32.66 2.17 24.83
18.57 1.27 720499.95 50.26 40.18 2.65 6.91
24.06 1.63 1998652.36 78.13 14.95 2.76 4.16
18.30 1.21 665603.81 49.34 47.50 1.37 1.78
24.55 1.66 776646.06 49.40 39.16 9.22 2.22
18.21 1.22 1553865.83 71.88 22.76 3.52 1.84
5.47 0.00 514683.70 27.61 9.11 0.00 63.28
24.24 1.64 1680458.12 65.37 27.41 3.98 3.23
16.55 0.88 1178394.61 64.36 34.70 0.00 0.94
15.11 1.04 1227164.47 61.51 30.69 4.68 3.13
24.60 1.66 702931.51 57.12 36.87 4.65 1.36
27.34 1.37 710631.01 52.10 41.23 5.99 0.67
23.99 0.75 302079.43 39.18 52.06 7.26 1.50
33.59 1.94 785239.98 65.82 20.21 9.01 4.96
10.45 -0.33 972972.40 54.67 11.61 0.94 32.78
0.00
9.91 1.00
9.90 1.00
14.87 1.00
15.54 1.00
14.48 1.00
15.95 1.00
13.54 1.00
25.27 1.00
22.11 1.00
12.15 1.00
17.43 1.00
23.22 1.00
18.50 1.00
15.06 1.00
14.94 1.00
17.40 1.00
14.21 1.00
23.68 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Others
Aditya Birla SL Nifty ETF 21-Jul-11 216.57 0.05 107.82
Aditya Birla SL Sensex ETF 18-Jul-16 11.14 -- 332.91
Axis Nifty ETF 3-Jul-17 7.49 0.07 1016.39
CPSE ETF 28-Mar-14 5395.39 0.07 29.03
CPSE ETF-(FFO) 28-Jan-17 5395.39 -- 29.03
CPSE ETF-(FFO)-2 25-Mar-17 5395.39 -- 29.03
CPSE ETF-(FFO)-2-Anchor Investors 25-Mar-17 5395.39 -- 29.03
CPSE ETF-(FFO)-2-Inst 25-Mar-17 5395.39 -- 29.03
CPSE ETF-(FFO)-Inst 28-Jan-17 5395.39 -- 29.03
Edelweiss ETF - Nifty 50 8-May-15 2.98 0.07 10614.85
Edelweiss ETF - Nifty Bank 15-Dec-15 1.45 0.15 2540.79
Edelweiss ETF - Nifty Quality 30 25-May-16 4.41 0.46 244.70
HDFC Nifty ETF 9-Dec-15 179.91 0.05 1034.19
HDFC Sensex ETF 9-Dec-15 29.33 0.05 3375.75
ICICI Pru Midcap Select iWIN ETF 4-Jul-16 11.14 0.46 73.72
ICICI Pru Nifty 100 iWIN ETF 20-Aug-13 38.36 0.41 110.60
ICICI Pru Nifty iWIN ETF 20-Mar-13 1228.39 0.05 103.90
ICICI Pru Nifty Low Vol 30 iWIN ETF 4-Jul-17 11.45 0.42 78.14
ICICI Pru NV20 iWIN ETF 17-Jun-16 8.11 0.45 46.26
ICICI Pru Sensex iWIN ETF 10-Jan-03 3.14 0.08 342.20
IDFC Nifty ETF 7-Oct-16 4.62 0.15 102.14
IDFC Sensex ETF 7-Oct-16 0.81 0.14 331.95
Invesco India Nifty ETF 16-Jun-11 1.80 0.10 1057.76
Kotak Banking ETF 4-Dec-14 3870.33 0.20 256.37
Kotak Nifty ETF 2-Feb-10 539.72 0.10 102.36
Kotak PSU Bank ETF 8-Nov-07 141.55 0.49 384.39
Kotak Sensex ETF 6-Jun-08 11.16 0.25 332.01
LIC MF ETF-Nifty 100 17-Mar-16 291.02 0.25 107.24
LIC MF ETF-Nifty 50 20-Nov-15 448.62 0.10 103.18
LIC MF ETF-Sensex 30-Nov-15 328.36 0.10 336.65
LIC MF G-Sec LT ETF-(G) 24-Dec-14 72.36 0.25 17.02
MOSt Shares M50 28-Jul-10 20.84 1.50 97.07
MOSt Shares Midcap 100 ETF 3-Feb-11 22.86 1.50 20.46
MOSt Shares NASDAQ-100 ETF 29-Mar-11 68.10 1.50 396.75
Reliance ETF Bank BeES 27-May-04 2607.08 0.20 2550.69
Reliance ETF Consumption 10-Apr-14 19.86 0.09 49.81
Reliance ETF Dividend Opportunities 15-Apr-14 17.76 0.10 27.58
Reliance ETF Hang Seng BeES 9-Mar-10 6.68 1.00 2861.25
Reliance ETF Infra BeES 4-Oct-10 18.05 0.99 351.78
Reliance ETF Junior BeES 21-Feb-03 199.65 0.20 300.28
Reliance ETF Long Term Gilt 5-Jul-16 61.42 0.10 17.14
Reliance ETF Nifty 100 25-Mar-13 8.64 0.89 107.80
Reliance ETF Nifty BeES 28-Dec-01 842.98 0.10 1043.59
Reliance ETF NV20 18-Jun-15 17.41 0.34 470.95
Reliance ETF PSU Bank BeES 25-Oct-07 193.49 0.49 426.46
Reliance ETF Sensex 24-Sep-14 34.69 0.06 342.24
Reliance ETF Shariah BeES 18-Mar-09 2.61 1.00 243.44
SBI ETF 10 Year Gilt 10-Jun-16 2.19 0.14 162.78
SBI ETF BSE 100 20-Mar-15 1.51 0.14 106.80
SBI-ETF Nifty 50 22-Jul-15 26515.33 0.07 102.66
SBI-ETF Nifty Bank 20-Mar-15 749.19 0.20 252.77
SBI-ETF Nifty Next 50 20-Mar-15 9.69 0.20 297.36
SBI-ETF Sensex 15-Mar-13 8164.91 0.07 346.13
UTI-Nifty ETF 1-Sep-15 4749.06 -- 1044.07
UTI-Nifty Next 50 ETF 4-Aug-17 57.81 -- 296.13
UTI-Sensex ETF 1-Sep-15 1522.84 -- 337.99
Average
Median
Indices
CPSE Index 2578.00
Hang Seng 29138.28
Nasdaq-100 6263.70
NIFTY 100 10541.30
NIFTY 50 10118.25
Nifty 50 TRI 13818.67
NIFTY BANK 25124.85
NIFTY CONSUMPTION 4772.50
NIFTY DIV OPPS 50 2518.80
NIFTY NEXT 50 29511.65
Nifty Shariah Index 2397.66
S&P BSE 100 10591.10
Absolute (%)

3D 7D 14D
Satyabrata Mohanty Nil -0.02 -2.42 -2.00

Lovelish Solanki -- -0.32 -2.58 -2.81
Ashish Naik -- -0.04 -2.42 -2.01
Payal Kaipunjal Nil -0.34 -1.86 -1.92
Payal Kaipunjal -- -0.34 -1.86 -1.92
Payal Kaipunjal -- -0.34 -1.86 -1.92
Payal Kaipunjal -- -0.34 -1.86 -1.92
Payal Kaipunjal -- -0.34 -1.86 -1.92
Payal Kaipunjal -- -0.34 -1.86 -1.92
Bhavesh Jain,Hiten Shah -- -0.04 -2.43 -2.02
Krishan Daga -- -0.04 -2.43 -2.02
Krishan Daga -- -0.09 -2.42 -2.01
Kayzad Eghlim -- 0.48 -1.40 0.03
Kayzad Eghlim -- -0.52 -2.14 -1.30
Kayzad Eghlim -- 0.37 -2.43 -2.12
Yogik Pit -- -0.04 -2.43 -2.02
Yogik Pit -- -0.08 -2.39 -1.99
Pranav Gokhale Nil -0.04 -2.42 -2.02
Deepak Gupta Nil -0.27 -2.79 -2.46
Deepak Gupta Nil -0.04 -2.43 -2.02
Deepak Gupta NIL 1.74 -3.84 -4.08
Deepak Gupta NIL -0.10 -2.43 -2.02
Sachin Relekar -- -0.01 -2.33 -1.89
Sachin Relekar -- -0.04 -2.43 -2.02
Sachin Relekar -- -0.09 -2.42 -2.02
Marzban Irani Nil 0.10 0.02 -0.51
Ashish Agarwal Nil -0.05 -2.45 -2.08
Ashish Agarwal Nil 0.31 -1.72 -0.41
Swapnil P Mayekar Nil -1.75 -2.43 -1.85
Payal Kaipunjal Nil 0.08 -1.82 -1.52
Jahnvee Shah,Siddharth Deb Nil -0.98 -2.96 -3.96
Prashant Pimple -- 0.10 0.03 -0.50
Payal Kaipunjal -- 0.39 -2.46 -2.15
Mahak Khabhia -- 0.09 -0.07 -0.86
Raviprakash Sharma -- -0.02 -2.32 -1.88
Raviprakash Sharma -- 0.14 -1.76 -1.08
Raviprakash Sharma Nil -0.09 -2.43 -2.02
Kaushik Basu -- -0.04 -2.43 -2.02
Kaushik Basu Nil 0.13 -1.74 -1.05
Kaushik Basu -- -0.09 -2.43 -2.02
-0.07 -2.21 -1.92

-0.04 -2.42 -2.01
-0.34 -1.86 -1.92

0.22 -1.85 -0.42
-1.17 -2.22 -0.71
-0.01 -2.33 -1.89
-0.04 -2.43 -2.02
-0.04 -2.43 -2.02
-0.27 -2.79 -2.46
-0.19 -1.84 -0.75
0.09 -1.82 -1.52
0.14 -1.76 -1.08
-0.77 -2.67 -2.47
-0.02 -2.31 -1.87
-0.09 -2.43 -2.02
0.11 -2.53 -1.47
Absolute (%) CAGR
-3.14 1.87 5.27 25.42 15.25 7.19 14.03 12.56 --

-4.62 3.06 5.65 25.98 -- -- -- -- --
-3.19 1.77 -- -- -- -- -- -- --
-6.10 4.38 2.62 14.96 16.99 4.55 -- -- --
-6.10 4.38 2.62 -- -- -- -- -- --
-6.10 4.38 2.62 -- -- -- -- -- --
-6.10 4.38 2.62 -- -- -- -- -- --
-6.10 4.38 2.62 -- -- -- -- -- --
-6.10 4.38 2.62 -- -- -- -- -- --
-3.20 1.85 5.39 27.12 16.16 -- -- -- --
-2.06 3.28 7.63 37.19 -- -- -- -- --
-1.00 2.09 3.19 15.74 -- -- -- -- --
-3.20 1.83 5.29 25.80 -- -- -- -- --
-2.62 3.34 5.61 26.08 -- -- -- -- --
1.43 6.18 13.05 39.83 -- -- -- -- --
-2.95 2.05 6.04 26.60 16.12 8.25 15.39 -- --
-3.19 1.78 5.24 25.73 15.33 7.09 14.04 -- --
-1.46 1.39 -- -- -- -- -- -- --
-1.91 5.91 10.75 27.54 -- -- -- -- --
-2.53 3.26 5.52 25.69 14.42 6.17 13.11 12.40 8.89
-3.20 1.88 5.32 25.55 -- -- -- -- --
-2.60 3.28 5.59 25.95 -- -- -- -- --
-3.19 1.84 5.32 25.96 15.44 6.97 13.89 12.34 --
-2.07 3.22 7.60 37.13 22.57 10.86 -- -- --
-3.20 1.81 5.28 25.81 15.32 7.07 14.11 12.64 8.93
-3.64 16.57 8.36 21.91 11.68 -3.26 11.31 3.25 -2.09
-2.63 3.27 5.46 25.71 14.31 6.02 13.05 12.32 8.52
-2.99 2.14 6.26 27.40 -- -- -- -- --
-3.20 1.78 5.25 25.76 15.31 -- -- -- --
-2.62 3.29 5.55 25.96 14.54 -- -- -- --
-0.38 -1.34 0.75 0.05 8.63 -- -- -- --
-3.33 1.43 4.50 23.87 13.90 5.86 12.13 11.22 7.25
-0.15 6.27 10.57 34.61 21.88 15.74 26.43 19.19 --
0.05 4.87 5.90 23.59 13.91 14.20 16.40 22.20 --
-2.06 3.23 7.54 36.96 22.31 10.69 21.70 16.06 11.48
0.77 5.55 9.46 35.41 17.97 12.32 -- -- --
-2.38 1.37 4.13 24.19 18.84 7.29 -- -- --
0.48 4.73 13.31 22.86 13.90 9.99 8.51 11.29 10.95
-4.89 5.10 5.99 26.11 13.50 3.10 8.92 5.91 0.41
-1.67 4.32 11.95 36.23 23.55 16.60 24.60 20.18 13.46
-0.36 -1.30 0.83 0.25 -- -- -- -- --
-3.05 1.96 5.83 26.45 15.74 7.73 15.04 -- --
-3.20 1.83 5.31 25.75 15.07 6.82 13.90 12.48 8.88
-1.94 6.05 10.97 28.13 15.75 -- -- -- --
-3.64 16.56 8.35 21.93 11.66 -3.26 11.34 3.31 -1.91
-2.62 3.31 5.53 25.93 14.55 6.26 -- -- --
-4.02 -0.79 8.20 29.42 16.37 8.97 14.71 14.62 9.34
-0.75 -2.13 0.49 0.00 -- -- -- -- --
-2.85 2.42 6.55 27.87 16.84 -- -- -- --
-3.20 1.82 5.30 25.94 15.47 -- -- -- --
-2.07 3.22 7.52 37.03 22.56 -- -- -- --
-1.67 4.14 11.91 36.88 24.46 -- -- -- --
-2.62 3.31 5.55 26.00 14.54 6.53 13.44 -- --
-3.20 1.83 5.36 26.08 15.61 -- -- -- --
-1.64 4.36 -- -- -- -- -- -- --
-2.62 3.31 5.57 26.13 14.65 -- -- -- --
-2.72 3.40 6.07 25.80 16.25 7.59 14.80 12.62 7.01

-2.74 3.25 5.55 25.96 15.38 7.09 13.97 12.44 8.88
-6.34 3.46 1.56 10.15 12.18 0.53 9.87 6.43 1.68

1.87 5.04 12.40 29.13 14.45 6.92 5.26 5.97 3.23
-0.51 4.61 6.50 32.16 15.22 13.24 15.79 18.60 16.17
-2.99 2.02 5.61 26.02 15.31 7.36 14.49 12.62 8.53
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
-3.20 1.84 5.35 26.04 15.47 7.13 14.21 12.74 9.07
-2.05 3.27 7.10 36.48 21.87 10.22 21.13 15.38 10.66
0.75 5.45 8.73 34.25 16.59 11.13 17.22 15.41 14.27
-2.43 0.90 3.05 20.99 15.68 4.33 12.32 8.27
-1.77 4.14 11.54 34.87 22.83 16.13 24.16 19.77 13.04
-3.98 -0.69 7.52 28.92 16.01 8.72 14.40 14.30 8.91
-2.86 2.26 5.91 26.45 15.50 7.13 14.14 12.24 8.21
-2.62 3.12 4.77 24.49 13.07 4.85 11.84 11.08 7.34
-2.42 3.89 6.09 26.94 14.78 6.27 13.86 12.81 8.99
Ranks
Since
10 Yr 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
-- 10.99 26 33 39 39 37 22 12
-- 14.20 53 49 32 22 23 -- --
-- 16.89 29 34 49 -- -- -- --
-- 14.78 18 51 11 45 45 9 22
-- 17.99 19 52 12 46 -- -- --
-- 11.82 21 54 14 48 -- -- --
-- 11.82 23 56 16 50 -- -- --
-- 11.82 22 55 15 49 -- -- --
-- 17.99 20 53 13 47 -- -- --
-- 10.56 34 39 40 31 15 12 --
-- 24.81 48 17 25 12 2 -- --
-- 11.58 11 9 35 44 44 -- --
-- 16.71 41 41 44 37 30 -- --
-- 16.29 27 23 20 23 21 -- --
-- 30.33 1 1 4 2 1 -- --
-- 18.70 14 30 36 18 16 13 9
-- 14.24 28 36 48 41 33 19 13
-- 15.50 10 10 51 -- -- -- --
-- 18.00 45 14 6 6 13 -- --
6.47 17.62 24 21 28 29 35 28 19
-- 14.84 40 43 38 34 36 -- --
-- 15.56 25 22 26 24 26 -- --
-- 11.10 32 35 41 33 25 18 15
-- 10.86 51 19 30 13 3 3 5
-- 82.05 43 44 46 38 29 20 14
3.12 4.04 55 46 1 9 43 34 24
-- 9.51 42 28 27 30 34 29 20
-- 22.14 16 31 34 17 14 -- --
-- 14.26 33 40 47 40 31 21 --
-- 13.36 30 26 24 27 24 26 --
-- 8.42 4 7 55 52 47 36 --
-- 42.93 44 45 50 42 39 31 21
-- 15.02 2 5 3 7 9 6 2
-- 22.28 13 4 9 20 40 30 3
11.00 19.50 49 16 29 14 5 5 6
-- 18.49 5 2 7 8 8 8 4
-- 13.85 12 20 52 43 38 7 11
-- 11.41 54 3 10 1 41 32 7
-- -1.00 46 50 8 19 19 33 23
9.67 48.40 8 12 18 3 7 2 1
-- 7.79 3 6 54 51 46 -- --
-- 15.30 17 32 37 21 17 15 10
6.46 16.64 35 38 42 35 32 23 16
-- 10.04 47 15 5 5 11 14 --
3.11 5.04 56 47 2 10 42 35 25
-- 7.94 37 25 22 28 28 25 18
-- 16.33 52 48 53 11 10 11 8
-- 7.81 6 8 56 53 48 -- --
-- 8.96 15 29 33 16 12 10 --
-- 8.19 38 42 45 36 27 17 --
-- 12.50 50 18 31 15 4 4 --
-- 17.63 9 13 19 4 6 1 --
-- 13.32 36 27 21 26 22 27 17
-- 13.77 39 37 43 32 20 16 --
-- 16.38 7 11 17 -- -- -- --
-- 12.77 31 24 23 25 18 24 --
6.64 16.25
6.47 14.25
4.74 9.80
0.09 8.16
11.76 13.31
6.07 17.08
5.47 13.98
6.71 13.88
10.11 19.69
10.82 14.00
10.19
9.39 15.41
4.99 8.32
5.46 14.23
5.21 15.50
6.88 13.29
nks Annualized Ratios (Daily Rolling)
Since
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
10 7 -- -- 43 1.37 0.47 14.22 0.98

-- -- -- -- 30 1.56 2.33 5.99 1.06
-- -- -- -- 16 0.00 0.00 0.00 0.00
-- -- -- -- 27 3.31 0.03 22.71 1.06
-- -- -- -- 12 0.00 0.00 0.00 0.00
-- -- -- -- 37 0.00 0.00 0.00 0.00
-- -- -- -- 39 0.00 0.00 0.00 0.00
-- -- -- -- 38 0.00 0.00 0.00 0.00
-- -- -- -- 13 0.00 0.00 0.00 0.00
-- -- -- -- 45 1.84 1.00 9.05 1.06
-- -- -- -- 5 7.88 2.91 8.74 1.46
-- -- -- -- 40 0.00 1.04 4.56 0.00
-- -- -- -- 17 -0.01 2.35 5.64 0.99
-- -- -- -- 21 0.91 2.16 5.67 0.94
-- -- -- -- 4 5.64 3.17 7.04 1.33
5 -- -- -- 9 2.46 0.54 14.76 1.02
9 -- -- -- 29 1.22 0.46 14.45 1.00
-- -- -- -- 23 0.00 0.00 0.00 0.00
-- -- -- -- 11 0.00 2.20 6.26 0.00
14 9 6 3 15 0.03 0.37 14.07 0.97
-- -- -- -- 26 0.40 4.52 4.22 1.04
-- -- -- -- 22 0.56 4.03 4.70 1.05
12 10 -- -- 42 1.04 0.44 14.52 1.00
-- -- -- -- 44 5.21 0.43 20.01 1.61
8 6 5 -- 1 1.24 0.46 14.54 1.01
18 16 12 5 55 -7.72 0.11 33.99 2.15
15 11 8 -- 47 -0.13 0.36 14.26 0.99
-- -- -- -- 7 2.29 3.86 4.17 1.06
-- -- -- -- 28 1.26 1.98 6.31 1.01
-- -- -- -- 33 -0.01 1.94 6.03 1.02
-- -- -- -- 49 0.00 1.37 3.72 0.00
16 13 9 -- 3 -0.50 0.33 14.74 1.01
1 3 -- -- 25 11.01 0.92 19.62 1.30
4 1 -- -- 6 11.72 1.46 8.05 0.00
3 4 2 1 8 11.89 0.58 26.15 1.50
-- -- -- -- 10 1.23 0.81 9.93 1.00
-- -- -- -- 31 2.83 0.29 15.99 1.01
20 12 3 -- 41 4.73 0.24 14.30 0.81
19 14 10 -- 56 -2.33 0.00 18.75 1.10
2 2 1 2 2 14.61 0.92 18.28 1.04
-- -- -- -- 53 0.00 0.56 3.18 0.00
6 -- -- -- 24 0.44 0.50 15.03 1.01
11 8 7 4 18 4.11 0.40 15.02 0.88
-- -- -- -- 46 0.00 0.85 8.45 0.00
17 15 11 6 54 -1.36 0.08 34.44 1.91
-- -- -- -- 51 0.17 0.12 12.01 0.99
7 5 4 -- 20 3.82 0.52 12.12 0.82
-- -- -- -- 52 0.00 0.84 3.56 0.00
-- -- -- -- 48 1.29 0.77 10.52 1.01
-- -- -- -- 50 1.45 1.45 7.14 1.01
-- -- -- -- 36 0.73 0.85 16.28 1.00
-- -- -- -- 14 1.37 1.19 13.58 1.02
13 -- -- -- 34 1.69 0.40 14.06 0.99
-- -- -- -- 32 1.62 1.75 6.58 1.00
-- -- -- -- 19 0.00 0.00 0.00 0.00
-- -- -- -- 35 1.52 1.47 6.84 1.01
0.00 0.10 23.43 1.00

0.00 -0.01 16.62 1.00
0.00 0.04 318201.82 1.00
0.00 0.47 14.87 1.00
0.00 0.37 14.48 1.00
0.00 0.46 14.68 1.00
0.00 0.60 25.27 1.00
0.00 0.79 12.15 1.00
0.00 0.29 17.43 1.00
0.00 0.94 17.82 1.00
0.00 0.55 11.94 1.00
0.00 0.43 15.06 1.00
0.00 0.28 14.21 1.00
0.00 0.38 14.38 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Gold
Aditya Birla SL Gold ETF 13-May-11 69.09 0.92 2740.77
Axis Gold ETF 10-Nov-10 172.09 1.00 2596.86
Canara Rob Gold ETF 22-Mar-12 52.02 0.99 2720.51
HDFC Gold ETF 13-Aug-10 470.03 1.00 2698.37
ICICI Pru Gold iWIN ETF 24-Aug-10 106.50 0.89 268.88
IDBI Gold ETF 9-Nov-11 71.12 0.58 2765.59
Invesco India Gold ETF 19-Mar-10 38.29 1.00 2701.56
Kotak Gold ETF 27-Jul-07 409.81 1.00 261.05
Reliance ETF Gold BeES 8-Mar-07 2527.80 1.00 2625.10
SBI-ETF Gold 18-May-09 759.91 1.07 2684.05
UTI Gold ETF 10-Apr-07 435.90 1.06 2635.13
Average
Median
Indices
Gold-India 29115.00
Absolute (%)

3D 7D 14D
Pranay Sinha Nil -0.19 -1.33 -1.24

Devang Shah Nil -0.19 -1.27 -1.17
Avnish Jain,Kiran Shetty Nil -0.36 -1.29 -1.29
Krishan Daga Nil -0.19 -1.26 -1.17
Manish Banthia Nil -0.53 -1.26 -1.17
Ashish Mishra Nil -0.51 -1.23 -1.13
Nitish Sikand Nil -0.19 -1.27 -1.17
Abhishek Bisen Nil -0.53 -1.27 -1.18
Raviprakash Sharma Nil -0.19 -1.27 -1.18
Lalit Nambiar Nil -0.18 -1.26 -1.17
-0.30 -1.27 -1.19

-0.19 -1.27 -1.17
0.05 -0.07 -0.85

-0.19 -1.10 -1.06
Absolute (%) CAGR
-0.19 -3.73 -1.89 0.92 5.78 1.91 -0.10 -2.42 --

-0.11 -3.74 -1.85 -1.70 4.36 1.00 -0.16 -3.03 3.48
-0.47 -3.50 -0.76 1.35 7.23 2.35 0.28 -2.65 --
-0.12 -3.77 -0.75 2.05 6.37 2.22 0.78 -2.32 4.06
-0.11 -3.55 -2.56 0.22 5.51 1.69 0.38 -2.51 3.87
-0.04 -3.52 -1.47 1.71 6.34 2.32 0.84 -2.29 --
-0.13 -3.77 -1.91 0.92 5.84 1.92 -0.30 -2.46 4.00
-0.12 -3.79 -1.94 0.84 5.74 1.87 0.47 -2.58 3.91
-0.33 -3.76 -1.69 0.92 5.94 2.09 0.67 -2.39 3.98
-0.14 -3.80 -1.97 0.81 5.76 1.91 0.57 -2.44 4.04
-0.09 -3.70 -1.75 1.23 6.11 2.05 0.67 -2.41 4.04
-0.17 -3.69 -1.69 0.84 5.91 1.94 0.37 -2.50 3.92

-0.12 -3.74 -1.85 0.92 5.84 1.92 0.47 -2.44 3.99
-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 7.27

-0.03 -3.34 -0.12 3.61 7.65 3.31 -1.19 -1.49 4.99
Ranks
Since
10 Yr 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
-- 3.20 10 9 5 7 5 7 8
-- 3.57 4 3 6 6 11 11 11
-- -0.55 11 11 1 2 3 1 1
-- 5.69 5 5 8 1 1 2 3
-- 57.09 3 4 3 11 10 10 10
-- -0.79 1 1 2 3 2 3 2
-- 6.30 7 7 9 8 6 6 6
9.72 36.98 8 6 10 9 8 9 9
9.81 9.96 6 10 7 4 7 5 4
-- 7.35 9 8 11 10 9 8 7
9.83 10.10 2 2 4 5 4 4 5
9.79 12.63
9.81 6.30
6.85 0.00
10.95 10.89
Since
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
9 5 -- -- 9 -0.53 -0.43 10.37 1.03

10 11 8 -- 8 -0.83 -0.45 10.33 0.99
8 10 -- -- 10 -1.01 -0.49 9.55 0.95
2 2 1 -- 7 -0.17 -0.39 9.67 0.95
7 8 7 -- 1 -0.19 -0.39 10.01 0.97
1 1 -- -- 11 0.09 -0.37 9.88 0.96
11 7 4 -- 6 -0.52 -0.43 10.23 1.02
6 9 6 3 2 0.00 -0.40 9.92 0.00
3 3 5 2 4 0.86 -0.34 10.00 0.95
5 6 3 -- 5 -0.12 -0.38 9.90 0.96
4 4 2 1 3 -0.02 -0.38 9.99 0.98
0.00
0.00 -0.38 9.90 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Arbitrage Funds
Aditya Birla SL Enhanced Arbitrage Fund(G) 24-Jul-09 4972.50 0.90 17.54
Axis Enhanced Arbitrage Fund-Reg(G) 14-Aug-14 1321.83 0.95 12.37
BNP Paribas Enhanced Arbitrage Fund-Reg(G) 29-Dec-16 544.93 1.16 10.63
DHFL Pramerica Arbitrage Fund-Reg(G) 27-Aug-14 898.80 0.90 12.43
Edelweiss Arbitrage Fund-Reg(G) 27-Jun-14 4061.88 1.05 12.69
Essel 3 in 1 Fund(G) 5-Apr-11 21.12 2.10 16.77
HDFC Arbitrage Fund(G) 23-Oct-07 5898.25 0.75 20.02
HDFC Arbitrage-WP(G) 23-Oct-07 5898.25 0.75 20.42
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 10558.05 0.87 22.58
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 3418.72 0.99 21.51
IDFC Arbitrage Plus Fund-Reg(G) 9-Jun-08 526.83 1.06 18.91
Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 402.06 0.50 12.23
Invesco India Arbitrage Fund(G) 30-Apr-07 309.00 1.00 20.91
JM Arbitrage Adv Fund(G) 18-Jul-06 3111.72 0.80 22.67
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 12099.79 0.89 24.38
L&T Arbitrage Opp Fund-Reg(G) 30-Jun-14 381.87 0.78 12.56
Principal Arbitrage Fund(G) 21-Apr-16 7.15 1.02 10.90
Reliance Arbitrage Advantage Fund(G) 14-Oct-10 8221.96 1.00 17.42
SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 1160.43 0.81 22.22
UTI SPrEAD(G) 29-Jun-06 1959.85 0.60 22.99
Average
Median
Indices
NIFTY 50 10118.25
Annualised (%)

3D 7D 14D
Lovelish Solanki 0.50% on or before 30D, Nil after 30D -4.16 7.92 6.32
Ashwin Patni,Devang Shah 0.25% on or before 7D, Nil after 7D -5.23 8.27 5.22
Karthikraj Lakshmanan,Mayank Praka 0.25% on or before 1M, Nil after 1M -6.86 6.87 6.14
Utkarsh Katkoria,Hitash Dang 0.50% on or before 30D, Nil after 30D -7.04 7.81 5.78
Bhavesh Jain,Dhawal Dalal 0.25% on or before 30D, NIL after 30D -6.61 8.07 6.28
Killol Pandya,Amit Nigam Nil -19.80 -25.46 -8.85
Krishan Daga,Rakesh Vyas 0.25% on or before 1M, Nil after 1M -6.83 6.52 4.96
Krishan Daga,Rakesh Vyas 0.25% on or before 1M, Nil after 1M -6.70 6.90 5.12
Kayzad Eghlim,Manish Banthia 0.25% on or before 1M, Nil after 1M -5.01 7.54 7.28
Yogik Pit,Arpit Kapoor 0.25% on or before 1M -8.77 8.30 6.17
Yogik Pit,Arpit Kapoor 0.25% on or before 1M -10.22 7.84 4.82
Sumit Bhatnagar,Malay Shah 0.25% on or before 1M, Nil after 1M -1.34 7.43 6.88
Pranav Gokhale 0.50% on or before 15D, Nil after 15D -7.06 9.59 7.30
Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D -8.40 7.19 5.52
Deepak Gupta 0.25% on or before 30D, Nil after 30D -6.81 8.16 6.63
Venugopal M.,Praveen Ayathan 0.50% on or before 1M, Nil after 1M -7.26 8.32 6.24
Rajat Jain 0.50% on or before 30D, Nil after 30D -3.68 9.87 6.23
Payal Kaipunjal 0.25% on or before 1M, Nil after 1M -6.60 8.58 6.29
Neeraj Kumar 0.50% on or before 1M, Nil after 1M -7.59 8.01 5.91
Kaushik Basu 0.50% on or before 30D, Nil after 30D -6.50 7.00 6.40
-7.12 6.24 5.33

-6.82 7.88 6.20
5.89 6.19 6.92

6.14 6.20 6.21
-3.20 -126.71 -52.68
Annualised (%) CAGR
6.01 5.85 5.85 5.79 6.14 6.67 7.05 7.44 7.39

5.87 5.31 5.67 5.74 6.14 6.51 -- -- --
7.56 6.17 6.15 -- -- -- -- -- --
5.31 5.72 6.44 6.07 6.21 6.74 -- -- --
6.09 5.76 5.94 5.98 6.35 6.89 -- -- --
-4.77 -2.42 2.52 6.58 7.86 6.56 7.57 6.96 --
4.46 5.03 5.37 5.33 5.98 6.46 6.79 7.06 7.32
4.65 5.19 5.53 5.49 6.14 6.62 6.95 7.21 7.51
6.27 5.51 5.64 5.71 6.25 6.69 7.18 7.70 8.06
6.16 5.49 5.49 5.69 6.05 6.49 7.02 7.44 7.76
5.00 4.73 5.24 4.27 6.15 6.37 6.74 7.17 7.32
6.25 6.00 5.91 5.91 6.48 -- -- -- --
6.51 5.88 5.69 5.66 6.09 6.62 6.95 7.18 7.52
5.32 4.77 4.99 5.30 6.05 6.47 6.96 7.37 7.70
5.98 5.80 6.05 5.94 6.33 6.74 7.32 7.66 7.89
6.76 6.00 5.92 5.91 6.21 6.73 -- -- --
6.34 5.05 5.18 4.95 -- -- -- -- --
5.14 5.30 5.72 5.79 6.13 6.82 7.08 7.62 8.01
6.82 5.60 5.71 5.51 5.93 6.41 6.96 7.35 7.72
6.25 5.82 6.01 5.81 6.15 6.64 7.01 7.11 7.51
5.40 5.13 5.55 5.65 6.26 6.61 7.04 7.33 7.64

6.05 5.56 5.70 5.74 6.14 6.62 7.01 7.35 7.61
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

6.25 6.33 6.53 6.63 7.12 7.50 7.93 8.14 8.19
-36.47 6.69 9.14 24.47 13.99 5.82 12.83 11.38 7.76
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 6.94 3 10 6 11 5 8 9
-- 6.64 5 6 16 13 13 12 10
-- 6.68 12 18 12 1 1 2 --
-- 6.87 13 12 14 15 9 1 2
-- 7.15 8 8 8 10 8 5 3
-- 8.05 20 20 20 20 20 20 1
7.13 7.09 11 19 18 19 17 16 16
7.34 7.31 9 17 17 18 15 14 15
7.44 7.73 4 13 2 6 11 13 11
7.07 7.24 18 5 11 9 12 15 12
-- 6.94 19 11 19 17 19 17 19
-- 7.03 1 14 3 7 2 7 6
7.11 7.20 14 2 1 4 4 11 13
7.29 7.45 17 15 15 14 18 19 17
7.50 7.58 10 7 4 12 7 3 4
-- 6.86 15 4 9 3 3 6 5
-- 5.45 2 1 10 5 16 18 18
-- 8.07 7 3 7 16 14 9 8
7.24 7.46 16 9 13 2 10 10 14
7.42 7.55 6 16 5 8 6 4 7
7.28 7.16
7.29 7.18
6.47 7.23
7.57 6.80
5.47 13.98
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr SHARPE Alpha (%)
Inception
11 7 5 4 10 -- 14 2.04 -0.99
10 12 -- -- -- -- 19 2.61 0.00
-- -- -- -- -- -- 18 0.00 0.00
6 4 -- -- -- -- 16 2.21 0.00
3 1 -- -- -- -- 11 2.25 0.00
1 11 1 13 -- -- 2 1.09 0.00
17 15 12 12 11 7 12 2.41 1.77
12 10 10 8 9 4 8 2.62 1.93
5 6 3 1 1 2 3 2.20 0.00
16 13 6 5 4 9 9 1.96 1.81
8 17 13 10 12 -- 15 2.02 1.65
2 -- -- -- -- -- 13 3.55 0.00
14 9 11 9 7 8 10 2.02 1.94
15 14 9 6 6 5 7 2.27 -0.81
4 3 2 2 3 1 4 2.13 0.00
7 5 -- -- -- -- 17 2.21 0.00
-- -- -- -- -- -- 20 0.36 -2.52
13 2 4 3 2 -- 1 1.99 -0.96
18 16 8 7 5 6 6 1.59 -1.46
9 8 7 11 8 3 5 2.17 0.00
3.75 0.00
0.37 0.00
nnualized Ratios (Daily Rolling) Rating
Gross
Avg Mat Mod Dur Net YTM (%) AAA &
Std Dev BETA YTM(%) AA/AA+ BelowAA
Equivalents
0.96 1.01 -- -- -- 0.00 10.58 7.65 0.00

0.59 0.00 0.84 0.75 6.98 6.03 17.31 5.81 0.00
0.00 0.00 -- -- -- 0.00 9.13 0.00 0.00
0.74 0.00 -- -- -- 0.00 4.64 4.54 0.00
0.88 0.00 0.85 0.43 7.59 6.54 12.90 8.11 0.00
2.75 0.00 3.60 2.62 6.99 4.89 19.36 14.47 0.00
0.74 0.00 -- -- -- 0.00 5.44 11.52 0.00
0.74 0.00 -- -- -- 0.00 5.44 11.52 0.00
0.96 0.00 0.04 0.03 7.74 6.87 6.67 5.20 0.00
0.97 0.02 -- -- -- 0.00 5.86 5.89 0.00
0.88 0.02 -- -- -- 0.00 9.76 8.56 0.00
0.51 0.00 -- -- -- 0.00 0.00 0.00 6.22
0.98 0.01 -- -- -- 0.00 16.08 0.00 0.00
0.85 0.94 0.14 -- -- 0.00 17.05 0.00 0.00
1.01 0.00 0.01 -- -- 0.00 18.06 0.00 0.00
0.79 0.00 -- -- -- 0.00 0.00 0.00 0.00
0.20 1.42 -- -- -- 0.00 5.57 0.00 0.00
1.07 1.05 -- -- -- 0.00 3.61 6.93 0.00
1.17 1.14 -- -- -- 0.00 19.69 1.73 0.00
0.89 0.00 0.01 -- -- 0.00 16.47 0.00 0.00
0.00
0.78 1.00
14.48 1.00
Rating Instruments
Certficate Of Commercial Corporate Fixed

Call & Cash Sovereign Unrated Cash Equity
Deposit Paper Bond Deposit
0.94 0.00 80.83 0.94 0.00 3.40 14.82 63.52 0.00

67.72 0.00 9.17 67.72 0.00 7.06 16.05 66.31 0.00
78.51 0.00 12.36 78.51 0.91 8.22 0.00 69.89 12.66
78.40 0.00 12.42 78.40 0.00 2.66 6.52 64.16 0.00
-1.02 0.00 80.02 -1.02 3.68 8.70 8.62 66.01 0.00
10.21 14.05 41.92 10.21 0.00 0.00 33.82 20.39 1.18
3.27 0.00 79.76 3.27 0.00 3.31 13.66 65.72 13.14
3.27 0.00 79.76 3.27 0.00 3.31 13.66 65.72 13.14
4.44 0.54 83.15 4.44 0.00 3.48 8.39 65.46 0.00
2.44 0.00 85.81 2.44 0.00 0.00 11.75 68.58 0.00
1.96 1.93 77.80 1.96 0.00 0.00 18.31 63.40 0.00
76.73 0.00 17.05 76.73 0.00 4.97 6.22 64.05 12.44
69.81 0.00 14.11 69.81 0.00 16.08 0.00 65.67 0.00
3.16 0.00 79.79 3.16 0.37 16.69 0.00 65.31 0.00
68.61 0.00 13.32 68.61 0.00 6.17 11.89 68.49 0.00
12.67 0.00 87.33 12.67 0.00 0.00 0.00 72.41 14.06
-0.05 0.00 94.48 -0.05 0.00 5.57 0.00 77.16 0.00
3.84 0.00 85.62 3.84 0.00 3.61 6.93 70.40 0.00
-1.25 0.00 79.83 -1.25 0.00 19.69 1.73 63.29 0.00
1.77 0.00 81.75 1.77 0.00 15.20 1.28 66.36 0.00
Instruments
Futures/Opti Undisclosed
Gilt Securitised T Bills Other
on Debt
1.06 0.00 0.00 0.00 0.00 16.25

-67.53 0.00 0.00 0.00 0.00 10.39
-70.84 0.00 0.00 0.00 0.00 0.65
-67.37 0.00 0.00 0.00 0.00 15.64
0.00 0.00 0.00 0.00 0.00 14.01
0.00 14.05 0.00 0.00 0.00 20.34
0.00 0.00 0.00 0.00 0.00 0.90
0.00 0.00 0.00 0.00 0.00 0.90
0.00 0.54 0.00 0.00 0.00 17.69
0.00 0.00 0.00 0.00 0.00 17.23
0.00 1.93 0.00 0.00 0.00 14.40
-65.92 0.00 0.00 0.00 0.00 1.52
-66.58 0.00 0.00 0.00 0.00 15.02
0.00 0.00 0.00 0.00 0.00 14.48
-69.52 0.00 0.00 0.00 0.00 14.36
0.86 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 17.32
0.00 0.00 0.00 0.00 0.00 15.23
1.03 0.00 0.00 0.00 0.00 15.50
0.00 0.00 0.00 0.00 0.00 15.40
HOME

Scheme Name NAV
(In INR Crs) Ratio
International Funds
Aditya Birla SL CEF-Global Agri-Reg(G) 7-Nov-08 7.94 1.61 23.11
Aditya Birla SL Global Commodities Fund(G) 17-Sep-08 2.52 0.77 12.29
Aditya Birla SL Global Real Estate Fund(G) 31-Dec-07 16.33 1.74 17.45
Aditya Birla SL Intl. Equity Fund-A(G) 31-Oct-07 49.62 2.70 17.98
Aditya Birla SL Intl. Equity Fund-B(G) 31-Oct-07 101.90 2.69 18.14
DHFL Pramerica Euro Equity Fund(G) 11-Sep-07 5.42 2.04 13.50
DHFL Pramerica Global Agribusiness Offshore Fund( 13-May-10 9.77 2.04 15.32
DSPBR Global Allocation Fund-Reg(G) 21-Aug-14 32.52 2.12 11.50
DSPBR US Flexible Equity Fund-Reg(G) 3-Aug-12 186.89 2.09 22.16
DSPBR World Agriculture Fund-Reg(G) 19-Oct-11 27.84 1.80 16.01
DSPBR World Energy Fund-Reg(G) 14-Aug-09 19.14 1.99 12.70
DSPBR World Gold Fund-Reg(G) 14-Sep-07 280.55 1.95 11.61
DSPBR World Mining Fund-Reg(G) 29-Dec-09 30.90 1.83 7.68
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 1-Jul-11 50.20 1.70 19.30
Edelweiss Emerging Markets Opp Eq. Offshore Fund 7-Jul-14 4.84 1.56 11.96
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 7-Feb-14 25.26 1.66 11.02
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 26-Aug-09 35.02 1.72 26.64
Edelweiss US Value Equity Offshore Fund-Reg(G) 7-Aug-13 50.55 1.80 14.51
Franklin Asian Equity Fund(G) 16-Jan-08 119.71 2.99 21.53
Franklin India Feeder - Franklin European Growth F 16-May-14 23.17 1.83 9.92
Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 532.23 1.87 23.98
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 24-Feb-14 7.43 2.24 13.16
HSBC Brazil Fund(G) 6-May-11 25.77 2.68 7.33
HSBC Emerging Mkts Fund(G) 17-Mar-08 9.50 2.69 13.82
HSBC Global Consumer Opportunities Fund (HGCOF) 27-Feb-15 4.41 2.33 12.13
ICICI Pru Global Stable Equity Fund(G) 13-Sep-13 95.85 1.97 13.96
ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 145.77 1.85 22.53
Invesco India Global Equity Income Fund(G) 5-May-14 6.75 1.71 12.22
Invesco India Pan Eur Equity Fund-Reg(G) 31-Jan-14 23.14 1.32 10.80
Kotak Global Emerging Mkt Fund(G) 26-Sep-07 29.36 1.86 16.07
Kotak US Equity Fund(G) 20-Dec-13 3.95 1.40 14.62
Kotak World Gold Fund(G) 6-Jun-08 38.20 1.89 8.41
Principal Global Opportunities Fund(G) 19-Mar-04 16.71 0.42 27.96
Reliance Japan Equity Fund(G) 26-Aug-14 29.85 2.34 12.01
Reliance US Equity Opp Fund(G) 10-Aug-15 12.12 2.44 12.19
Sundaram Global Advt(G) 22-Aug-07 22.27 1.53 16.37
Average
Median
Indices
NIFTY 50 10118.25
S&P 500 2639.44
Absolute (%)

3D 7D 14D
Milind Bafna 1% on or before 365D, Nil after 365D -0.20 0.65 0.59
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 1.30 -1.27 0.31
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -0.52 -0.42 -0.56
Vineet Maloo 1% on or before 365D, Nil after 365D -0.37 1.75 2.14
Vineet Maloo 1% on or before 1Y, Nil after 1Y -0.22 -1.11 -0.51
Alok Agarwal 1% on or before 1Y, Nil after 1Y -0.66 -1.17 -0.22
Alok Agarwal 1% on or before 1Y 0.52 0.72 1.39
Jay Kothari,Laukik Bagwe 1% before 12M, Nil on or after 12M -0.07 -0.29 0.18
Laukik Bagwe,Kedar Karnik 1% before 12M, Nil on or after 12M 1.08 2.66 2.95
Jay Kothari 1% before 12M, Nil on or after 12M 0.62 1.14 2.27
Jay Kothari 1% before 12M, Nil on or after 12M 0.31 1.73 1.36
Jay Kothari 1% before 12M, Nil on or after 12M -0.72 -3.70 -2.67
Jay Kothari 1% before 12M, Nil on or after 12M 0.87 -2.39 0.28
Gautam Kaul 1% on or before 12M, Nil after 12M 0.12 -0.79 0.13
Gautam Kaul 1% on or before 12M, Nil after 12M 0.52 -2.72 -2.55
Gautam Kaul 1.00% on or before 12M,Nil after 12M 0.42 -1.07 -0.24
Gautam Kaul 1.00% on or before 12M,Nil after 12M 0.38 -3.53 -4.77
Gautam Kaul 1.00% on or before 12M,Nil after 12M 1.17 3.95 3.72
Roshi Jain 1% on or before 3Y -0.86 -4.16 -5.99
Srikesh Nair 1% on or before 3Y -1.02 -0.96 -0.45
Srikesh Nair 1% on or before 3Y -1.82 -3.43 -3.37
Ranjithgopal K.A.,Sanjay Shah Nil 0.52 -0.90 -1.24
Ranjithgopal K.A. Nil 0.55 -2.59 -0.89
Ranjithgopal K.A. Nil 0.31 -1.80 -1.67
Ranjithgopal K.A.,Sanjay Shah Nil -0.54 -0.81 -0.88
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 18M 0.07 1.31 1.82
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 1Y,Ni 0.13 2.13 2.55
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y 0.04 0.60 1.13
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y -0.46 0.23 0.91
Deepak Gupta,Abhishek Bisen 1% on or before 1Y, Nil after 1Y -0.97 -1.56 -0.20
Deepak Gupta 1% on or before 1Y,Nil after 1Y -0.09 1.19 1.11
Deepak Gupta 1% on or before 12M -0.87 -4.33 -3.14
Rajat Jain 1% on or before 1Y 0.08 -3.09 -4.56
Jahnvee Shah,Anju Chhajer 1% on or before 1Y,Nil after 1Y -0.31 0.43 0.39
Jahnvee Shah,Anju Chhajer 1% on or before 1Y, Nil after 1Y -0.19 -0.57 0.12
Shiv Chanani 1% on or before 12M -1.80 -2.77 -1.91
-0.07 -0.75 -0.35
-0.02 -0.86 -0.04
-0.04 -2.43 -2.02

-0.11 1.46 2.22
Absolute (%) CAGR
-0.46 4.40 7.85 7.54 7.00 3.56 4.67 6.10 4.47

-0.77 -1.39 7.71 -0.04 10.52 0.07 -1.91 -0.65 -1.66
0.46 0.12 0.21 2.10 -0.62 0.98 3.55 5.52 8.45
2.81 6.17 8.16 13.32 4.48 3.61 3.46 8.82 10.04
-1.36 1.74 6.58 24.18 15.04 8.77 14.24 12.34 8.81
-0.15 4.25 5.39 21.08 2.77 4.15 1.06 7.16 7.22
2.20 7.06 8.96 12.73 3.54 -1.19 -0.83 2.11 4.29
0.63 2.43 3.26 5.40 3.95 4.12 -- -- --
3.60 9.38 12.39 17.15 11.75 10.46 11.04 16.76 --
2.38 9.11 9.94 6.17 6.47 1.59 2.42 5.92 --
-0.06 9.54 7.47 -3.28 4.65 -0.53 -2.87 2.63 2.15
-0.30 -10.10 -7.57 -2.72 17.05 4.26 3.13 -8.53 -7.08
-0.78 -2.97 16.91 10.80 27.75 1.26 -3.04 -5.26 -6.18
2.42 7.71 9.47 18.34 13.74 5.71 5.19 7.38 --
0.29 4.80 15.76 27.79 16.61 6.08 -- -- --
-1.99 1.66 2.77 15.76 3.34 4.51 -- -- --
1.02 8.48 21.81 34.40 16.93 12.32 10.42 14.70 12.21
3.94 8.58 8.63 6.18 8.88 6.87 8.45 -- --
-2.25 5.05 10.38 29.02 17.15 10.55 9.85 11.02 9.83
-1.61 3.34 2.55 15.68 5.20 4.01 -- -- --
-1.71 3.79 5.42 17.43 5.75 8.29 9.17 16.73 --
-0.76 4.42 9.11 19.38 15.06 8.36 -- -- --
-0.12 -3.83 10.57 17.04 24.85 -0.31 -4.53 -4.46 --
-0.49 3.61 10.60 22.68 16.89 5.93 4.56 5.63 4.34
0.88 6.81 10.64 25.38 12.05 -- -- -- --
3.25 4.49 3.25 9.15 7.22 7.42 8.21 -- --
3.63 7.95 8.01 13.10 10.40 8.65 10.28 16.38 --
1.00 5.83 7.87 15.21 6.89 6.33 -- -- --
-0.23 4.20 4.67 20.68 4.83 3.86 -- -- --
2.69 8.41 15.12 24.30 10.05 5.11 3.78 6.62 6.83
1.89 7.36 9.34 13.49 9.74 8.71 -- -- --
-2.55 -13.76 -6.98 -7.16 12.51 1.14 0.68 -9.87 -8.58
-1.45 2.59 14.22 27.52 16.10 7.85 5.60 5.95 6.49
-0.17 11.02 6.21 14.11 3.88 6.99 -- -- --
0.42 5.47 6.72 16.80 10.00 -- -- -- --
-0.28 3.03 9.13 16.48 12.97 3.62 1.99 4.47 5.36
0.44 3.91 7.85 14.64 10.43 5.09 4.34 5.54 3.94
-0.09 4.46 8.08 15.72 10.02 4.81 3.78 5.95 5.36
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76

1.99 6.58 8.22 20.42 12.32 8.40 10.15 13.40 11.58
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 9.66 22 10 12 25 20 21 28
-- 2.26 1 24 14 28 32 22 33
-- 5.76 27 15 24 15 31 34 32
5.99 5.98 25 4 5 5 13 18 23
5.57 6.07 23 22 23 30 29 25 7
3.05 2.97 29 23 20 20 21 28 9
-- 5.80 7 9 7 9 11 16 25
-- 4.33 19 14 16 14 28 30 31
-- 16.07 3 2 2 3 3 6 14
-- 7.98 5 8 4 8 4 11 30
-- 2.92 12 5 8 18 2 23 35
-1.17 1.47 30 34 31 24 35 36 34
-- -3.27 4 27 15 29 33 2 26
-- 10.76 15 17 17 7 9 12 12
-- 5.38 8 29 30 17 17 3 3
-- 2.57 10 21 21 34 30 32 18
-- 12.57 11 33 35 11 6 1 1
-- 8.99 2 1 1 1 5 17 29
-- 8.06 31 35 36 35 16 10 2
-- -0.23 34 20 22 32 25 33 19
-- 16.18 36 32 33 33 23 27 13
-- 7.54 9 19 27 27 19 15 11
-- -4.61 6 28 26 19 34 9 15
-- 3.38 13 26 28 26 24 8 8
-- 7.38 28 18 25 13 12 7 5
-- 8.21 17 6 6 4 18 31 27
-- 16.18 14 3 3 2 8 19 24
-- 5.74 18 11 9 12 14 20 20
-- 2.02 26 13 11 22 22 29 10
3.82 4.76 33 25 19 6 7 4 6
-- 10.06 20 7 10 10 10 13 22
-- -1.80 32 36 32 36 36 35 36
4.22 7.78 16 31 34 31 27 5 4
-- 5.74 24 12 13 21 1 26 21
-- 10.23 21 16 18 16 15 24 16
3.69 4.91 35 30 29 23 26 14 17
3.60 6.11
3.82 5.78
5.47 13.98
6.07 7.60
Since
Inception
23 26 11 11 10 -- 8 0.00 -0.17
16 31 22 19 14 -- 30 0.00 -0.47
36 30 14 15 5 -- 19 0.00 -0.28
30 25 15 7 2 1 17 0.00 -0.32
10 4 1 5 4 2 16 0.00 0.61
35 20 19 9 6 6 27 0.00 -0.44
33 34 21 18 12 -- 18 -11.10 -0.84
31 21 -- -- -- -- 25 0.00 -0.47
15 3 2 1 -- -- 3 0.00 0.71
25 27 17 13 -- -- 12 0.00 -0.40
29 33 23 17 13 -- 28 0.00 -0.72
4 19 16 22 16 7 32 5.56 0.10
1 28 24 21 15 -- 35 0.00 -0.20
11 16 10 8 -- -- 5 0.00 -0.11
7 14 -- -- -- -- 22 0.00 -0.07
34 18 -- -- -- -- 29 0.00 -0.26
5 1 3 4 1 -- 4 0.00 0.30
21 12 7 -- -- -- 9 0.00 0.44
3 2 5 6 3 -- 11 1.33 0.38
27 22 -- -- -- -- 33 0.00 -0.42
26 8 6 2 -- -- 2 0.00 0.45
9 7 -- -- -- -- 14 -0.91 0.12
2 32 25 20 -- -- 36 0.00 -0.13
6 15 12 14 11 -- 26 -3.95 -0.02
14 -- -- -- -- -- 15 0.00 0.24
22 10 8 -- -- -- 10 2.98 0.77
17 6 4 3 -- -- 1 4.08 0.82
24 13 -- -- -- -- 20 0.00 -0.03
28 23 -- -- -- -- 31 0.00 -0.26
18 17 13 10 7 4 24 -6.70 -0.38
20 5 -- -- -- -- 7 0.00 0.77
13 29 20 23 17 -- 34 1.06 -0.02
8 9 9 12 8 3 13 0.00 0.01
32 11 -- -- -- -- 21 0.00 -0.21
19 -- -- -- -- -- 6 7.31 1.57
12 24 18 16 9 5 23 -6.02 -0.27
0.00 0.37
0.00 0.04
Std Dev BETA
6.99 0.00
16.56 0.00
7.41 0.00
7.50 0.00
12.90 0.00
10.11 0.00
9.95 0.51
3.09 0.00
6.83 0.00
8.24 0.00
12.81 0.00
36.12 -0.39
30.88 0.00
9.75 0.00
16.91 0.00
8.91 0.00
15.47 0.00
7.25 0.00
11.84 0.58
7.99 0.00
9.73 0.00
12.40 0.73
37.00 0.00
15.39 0.68
11.12 0.00
4.22 0.05
4.99 0.00
6.51 0.00
12.35 0.00
10.74 0.48
5.86 0.00
37.00 -0.32
13.96 0.00
8.03 0.00
4.64 0.00
13.34 0.46
14.48 1.00
2649045.90 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
Fund of Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 28-Dec-06 80.03 1.11 23.21
Aditya Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 4.33 1.36 27.85
Aditya Birla SL Financial Planning FOF Aggressive Pl 9-May-11 131.23 1.33 21.77
Aditya Birla SL Financial Planning FOF Conservative 9-May-11 4.76 1.25 17.24
Aditya Birla SL Financial Planning FOF Prudent Plan( 9-May-11 17.79 1.34 18.97
Aditya Birla SL Gold Fund(G) 20-Mar-12 49.14 0.50 9.49
Axis Gold Fund(G) 20-Oct-11 54.27 1.00 9.08
Canara Rob Gold Saving Fund-Reg(G) 25-Jun-12 45.19 0.57 8.80
DSPBR Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 908.90 2.18 14.17
Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 854.45 1.86 76.69
Franklin India Life Stage FOFs-20(G) 1-Dec-03 14.40 1.48 80.81
Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 30.51 0.79 34.82
Franklin India Multi-Asset Solution Fund(G) 28-Nov-14 68.83 1.87 11.95
HDFC Gold Fund(G) 1-Nov-11 231.34 0.50 9.64
HSBC Managed Solutions India-Conservative(G) 30-Apr-14 342.89 1.62 13.80
HSBC Managed Solutions India-Growth(G) 30-Apr-14 155.92 2.23 17.42
HSBC Managed Solutions India-Moderate(G) 30-Apr-14 270.27 2.12 16.49
ICICI Pru Advisor Series-Dynamic Accrual Plan(G) 18-Dec-03 289.84 0.75 26.96
ICICI Pru Cautious(G) 18-Dec-03 92.80 0.75 31.49
ICICI Pru Long Term Savings Plan(G) 18-Dec-03 8.22 0.73 60.67
ICICI Pru Moderate(G) 18-Dec-03 6.09 0.70 48.87
ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 49.96 0.50 9.99
ICICI Pru Very Aggressive(G) 18-Dec-03 4.89 0.53 69.19
IDBI Gold Fund(G) 14-Aug-12 37.80 1.39 8.54
IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 176.45 0.76 26.51
IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 20.25 1.46 22.62
IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 24.95 1.12 19.88
IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 41.72 1.25 21.51
Invesco India Gold Fund(G) 5-Dec-11 14.79 0.50 9.15
Kotak Asset Allocator Fund(G) 9-Aug-04 33.34 1.70 75.09
Kotak Gold Fund(G) 25-Mar-11 162.65 0.70 12.19
Principal Asset Alloc FOF Scheme-Aggr(G) 14-Dec-15 1.63 0.96 13.37
Principal Asset Alloc FOF Scheme-Cons(G) 14-Dec-15 2.99 0.65 11.93
Principal Asset Alloc FOF Scheme-Mod(G) 14-Dec-15 1.24 0.91 12.33
Quantum Equity FoF Fund-Reg(G) 1-Apr-17 16.07 0.63 34.37
Quantum Gold Saving Fund-Reg(G) 1-Apr-17 13.86 0.22 12.14
Quantum Multi Asset Fund-Reg(G) 1-Apr-17 12.87 0.38 16.86
Reliance Gold Savings Fund(G) 7-Mar-11 719.06 0.70 12.46
SBI Gold-Reg(G) 12-Sep-11 408.62 0.45 9.34
Average
Median
Indices
Gold-India 29115.00
NIFTY 50 10118.25
NIFTY 500 9056.60
S&P BSE 200 4480.19
Absolute (%)

3D 7D 14D
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.05 0.00 -0.20
Shravan Kumar Sreenivasula 1% on or before 1Y, Nil after 1Y -0.23 -0.48 -0.38
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.06 -0.62 -3.18
Devang Shah 1% on or before 1Y, Nil after 1Y -0.59 -1.23 -1.23
Avnish Jain,Kiran Shetty 2% on or before 1Y, Nil after 1Y -0.19 -1.28 0.15
Mayur Patel,Laukik Bagwe Nil for 10% of investment and 1% for remaining Inves -0.42 -0.71 -0.56
Anand Radhakrishnan 1% on or before 1Y -0.25 -0.59 -0.59
Anand Radhakrishnan,Sachin Padwal-1% on or before 1Y -0.79 -1.53 -1.08
Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y -0.51 -1.02 -0.74
Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y -0.30 -0.57 -0.39
Anand Radhakrishnan 1% on or before 3Y, Nil after 3Y -0.40 -0.92 -0.87
Krishan Daga 2% on & before 6M,1% on & after 6M till 1Y,Nil after 1 -0.07 -1.02 -0.92
Ranjithgopal K.A.,Gautam Bhupal Nil -0.07 -0.21 -0.35
Manish Banthia Nil upto 10% of units within 6M, 0.50% in excess of lim 0.07 0.11 0.12
Mrinal Singh,Manish Banthia 0.25% on or before 1M, Nil after 1M 0.07 0.10 0.08
Mrinal Singh,Manish Banthia 1% on or before 3Y, Nil After 3Y -0.01 -1.49 -1.41
Mrinal Singh,Manish Banthia 1% on or before 1Y, NIL After 1Y 0.01 -1.01 -1.07
Manish Banthia 2% on or before 15M -0.90 -1.60 -1.76
Mrinal Singh,Manish Banthia 1% on or before 1Y, NIL After 1Y 0.07 -0.40 -0.65
Ashish Mishra 1% on or before 12M,Nil after 12M -0.55 -1.28 -1.22
Harshal Joshi 0.50% on or before 3M,Nil after 3M 0.05 0.08 -0.01
Bhavin Patadia 1.5% on or before 18M, NIL after 18M -0.67 -1.23 -0.73
Nitish Sikand 2% on or before 6M,1% after 6M but on or before 1Y, Ni 0.04 -1.07 -1.48
Deepak Gupta 1% on or before 1Y, Nil after 1Y 0.03 -0.18 -0.14
Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N -0.81 -1.49 -1.48
Rajat Jain Nil -0.71 -1.28 -0.64
Rajat Jain Nil -0.11 -0.23 -0.17
Rajat Jain Nil -0.37 -0.67 -0.34
Chirag Mehta 1.50% on or before 365D -0.10 -2.14 -1.07
Chirag Mehta 1.50% on or before 365D -0.41 -1.09 -0.97
Chirag Mehta,Nilesh Shetty -- 0.00 -0.89 -0.63
Payal Kaipunjal 2% on or before 1Y, Nil after 1Y -0.28 -1.18 -1.05
Raviprakash Sharma 1% on or before 1Y, Nil after 1Y -0.73 -1.46 -1.37
-0.29 -0.85 -0.73

-0.27 -0.91 -0.64
0.05 0.12 0.27

0.05 -0.07 -0.85
-0.01 -1.56 -1.42
0.04 0.06 -0.31
0.05 0.12 0.24
-0.19 -1.10 -1.06
-0.04 -2.43 -2.02
-0.04 -2.14 -1.40
0.01 -2.18 -1.61
0.11 -2.53 -1.47
Absolute (%) CAGR
-0.18 -0.35 1.63 1.19 8.78 7.94 9.14 8.31 8.50

-0.64 0.98 6.01 15.10 14.56 10.75 17.89 13.90 7.70
-1.47 0.78 5.58 21.55 15.45 10.92 17.60 14.02 --
-0.36 0.26 3.43 9.22 9.21 7.63 9.49 8.31 --
-0.80 0.52 4.36 14.07 11.62 8.79 12.60 10.52 --
0.86 -3.24 -1.21 -1.34 8.39 2.35 -2.36 -2.47 --
-0.84 -3.96 -2.85 -3.24 4.27 -0.47 -4.70 -4.77 --
-0.24 -3.47 -0.50 0.84 5.68 1.81 -2.00 -3.07 --
-1.40 -0.24 2.56 10.10 9.71 7.86 -- -- --
-0.92 1.82 4.34 13.68 11.08 8.59 12.84 11.04 9.69
-1.59 2.86 5.26 20.87 14.46 10.02 17.31 14.49 11.27
-1.07 2.28 4.71 16.40 12.48 9.50 14.73 12.54 10.55
-0.50 1.90 4.29 13.12 10.99 9.21 13.06 11.33 9.85
-0.30 1.53 4.26 10.77 9.87 8.74 11.02 9.62 8.70
-0.20 1.73 3.75 9.89 9.05 8.13 9.98 9.52 8.78
-1.08 0.30 2.52 9.39 8.88 6.05 -- -- --
-0.35 -3.50 -0.64 0.92 5.96 2.01 -2.54 -3.04 --
-0.41 0.02 2.50 4.90 8.13 7.36 -- -- --
-1.58 2.87 7.23 26.27 17.50 11.27 -- -- --
-1.30 2.42 6.32 21.57 15.57 10.92 -- -- --
0.34 1.04 3.45 5.84 8.95 9.77 10.24 9.40 8.80
0.24 0.71 3.56 4.38 7.20 5.80 9.99 8.18 7.93
-2.01 0.35 3.80 16.64 13.38 8.98 14.44 11.38 10.21
-1.74 -0.12 3.32 13.08 12.91 9.19 13.72 11.16 10.11
-0.72 -0.24 -1.90 0.03 5.85 2.29 -2.11 -2.75 --
-1.14 0.27 3.84 17.67 15.59 11.78 15.11 12.17 9.90
-0.23 -4.01 -2.49 -0.50 4.06 0.55 -0.59 -3.48 --
0.13 0.63 3.05 5.85 7.82 8.02 8.60 8.53 8.40
-0.90 2.16 5.32 18.26 13.04 9.33 13.67 11.50 10.29
-0.08 1.43 3.70 8.98 9.56 8.65 10.81 9.97 9.48
-0.49 1.59 4.17 12.30 11.06 9.03 12.11 10.70 10.15
-1.36 -4.33 0.21 -0.39 9.64 1.80 -2.74 -3.04 --
-0.16 0.52 1.54 13.12 11.41 9.22 17.01 14.35 9.32
-0.79 -3.73 -1.40 0.39 5.26 1.32 -3.25 -3.48 --
-1.58 2.73 6.72 22.84 -- -- -- -- --
-0.19 1.13 3.68 8.77 -- -- -- -- --
-0.77 1.80 4.97 14.34 -- -- -- -- --
-1.52 4.92 9.02 -- -- -- -- -- --
-0.43 -2.92 -0.94 -- -- -- -- -- --
-0.81 0.93 2.72 -- -- -- -- -- --
-0.42 -3.38 -1.67 0.63 5.86 1.82 -2.92 -3.37 --
-0.57 -3.47 -0.85 1.76 6.06 1.84 -2.68 -3.06 --
-0.70 0.08 2.79 9.72 9.98 6.91 7.92 6.40 9.42

-0.68 0.58 3.50 9.89 9.60 8.36 10.24 9.52 9.59
0.54 1.50 3.03 5.67 6.64 7.23 7.49 7.20 7.18

-0.78 -2.12 0.18 -0.32 8.19 8.11 9.37 7.52 7.27
-2.16 1.06 3.99 16.91 12.51 7.18 12.18 10.81 8.40
-0.21 -0.14 2.77 3.75 9.20 9.09 10.34 9.07 8.74
0.51 1.58 3.27 6.63 7.12 7.50 7.93 8.14 8.19
-0.03 -3.34 -0.12 3.61 7.65 3.31 -1.19 -1.49 4.99
-3.20 1.67 4.58 24.47 13.99 5.82 12.83 11.38 7.76
-2.20 3.54 7.36 29.67 17.22 9.28 17.10 13.95 9.23
-2.44 2.82 6.60 27.58 16.26 8.43 15.85 13.22 8.67
-2.42 3.89 6.09 26.94 14.78 6.27 13.86 12.81 8.99
Ranks
Since
10 Yr 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
7.98 8.00 8 7 32 30 30 24 21
6.47 9.48 16 21 17 5 10 5 5
-- 12.55 30 36 19 6 4 4 3
-- 8.63 13 14 27 23 22 20 23
-- 10.22 20 25 23 11 12 11 15
-- -0.90 42 1 34 37 38 25 27
-- -1.56 36 27 40 42 39 35 36
-- -2.32 1 11 37 33 32 33 32
-- 9.54 18 35 30 27 19 17 22
9.42 15.54 19 29 9 12 13 13 18
10.13 16.07 34 40 3 8 5 6 6
9.72 13.24 26 30 6 10 9 10 8
9.71 11.38 14 19 8 13 15 15 11
8.56 9.03 10 12 13 14 18 16 16
8.39 9.75 9 9 11 18 20 21 19
-- 6.09 27 31 25 28 21 23 25
-- -0.60 28 13 38 34 31 30 29
-- 9.37 12 15 28 29 27 26 24
-- 16.67 24 39 2 2 1 1 2
-- 14.91 17 33 5 4 3 3 4
7.91 7.35 2 2 16 22 26 22 7
7.25 8.55 3 3 20 21 28 28 26
8.10 13.77 38 42 24 17 8 7 14
8.39 12.02 33 41 29 24 16 9 12
-- -0.01 41 22 31 40 35 32 28
6.96 14.84 23 32 26 16 7 2 1
-- -2.93 35 10 41 41 37 36 35
8.13 7.64 4 4 21 25 25 27 20
-- 11.01 25 28 7 7 6 8 9
-- 9.18 5 5 14 19 23 19 17
-- 10.29 15 18 12 15 17 14 13
-- -1.47 39 34 42 32 36 18 33
7.12 16.33 6 6 22 31 14 12 10
-- 3.00 40 24 39 38 34 34 34
-- 15.82 22 38 4 3 2 -- --
-- 9.34 7 8 15 20 24 -- --
-- 11.16 11 23 10 9 11 -- --
-- 21.52 32 37 1 1 -- -- --
-- -0.38 29 17 33 36 -- -- --
-- 7.53 21 26 18 26 -- -- --
-- 3.31 31 16 35 39 33 31 31
-- -1.08 37 20 36 35 29 29 30
8.28 8.38
8.13 9.36
6.47 7.23
6.85 0.00
6.97 12.54
7.89 7.13
7.57 6.80
10.95 10.89
5.47 13.98
5.94 14.11
5.82 14.01
6.88 13.29
Since
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Std Dev SHARPE
Inception
20 19 15 10 27 0.00 3.71 1.42

1 4 18 15 20 4.84 12.14 0.95
2 3 -- -- 11 0.00 12.05 0.90
19 20 -- -- 25 3.80 3.62 1.17
12 13 -- -- 17 5.47 6.92 0.96
25 22 -- -- 37 -0.89 10.56 -0.46
31 31 -- -- 40 -3.29 10.66 -0.68
23 27 -- -- 41 -1.89 9.53 -0.58
-- -- -- -- 19 2.94 4.49 0.90
11 11 9 4 6 2.61 7.83 0.89
3 1 1 1 4 3.30 13.29 0.81
6 5 2 2 10 3.38 9.44 0.92
10 9 8 3 13 3.64 6.84 1.08
14 15 14 5 24 -0.81 4.17 1.38
18 16 13 6 18 0.46 3.04 1.52
-- -- -- -- 31 0.16 3.92 0.38
26 24 -- -- 36 -1.70 9.58 -0.56
-- -- -- -- 21 0.00 2.53 1.44
-- -- -- -- 2 0.00 9.80 0.72
-- -- -- -- 7 0.00 7.62 0.87
16 17 12 11 30 1.61 1.80 3.34
17 21 17 12 26 3.03 6.72 0.63
7 8 4 9 9 6.44 10.58 0.78
8 10 6 7 12 6.68 8.66 0.93
24 23 -- -- 34 -1.10 10.07 -0.49
5 6 7 14 8 8.72 8.17 1.22
22 30 -- -- 42 -1.62 9.47 -0.54
21 18 16 8 28 0.00 0.98 4.02
9 7 3 -- 15 0.00 9.32 0.82
15 14 10 -- 23 0.00 3.94 1.43
13 12 5 -- 16 0.00 6.11 1.08
28 25 -- -- 39 -0.90 11.99 -0.42
4 2 11 13 3 3.79 11.70 0.84
30 29 -- -- 33 -1.97 9.92 -0.58
-- -- -- -- 5 2.73 4.93 2.64
-- -- -- -- 22 3.27 1.16 4.35
-- -- -- -- 14 2.27 2.69 2.91
-- -- -- -- 1 0.00 0.00 0.00
-- -- -- -- 35 0.00 0.00 0.00
-- -- -- -- 29 0.00 0.00 0.00
29 28 -- -- 32 -1.75 9.66 -0.56
27 26 -- -- 38 0.00 9.54 -0.58
0.00
0.00
0.00 9.91 0.57
0.00 2.47 2.44
0.00 0.78 3.75
0.00 9.90 -0.38
0.00 14.48 0.37
0.00 15.95 0.57
0.00 15.43 0.53
0.00 14.38 0.38
HOME
Ex-Dividend
Scheme Name Record Date Dividend
Date
Dividend Updates
ICICI Pru Balanced Fund(MD) 12-Jun-17 12-Jul-17 2.40
ICICI Pru Balanced Fund(MDP) 12-Jun-17 12-Jul-17 2.40
Sundaram Equity Plus(DP) 12-Jul-17 12-Aug-17 2.50
Sundaram Equity Plus(DR) 12-Jul-17 12-Aug-17 2.50
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HOME

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

Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 19798.89 2.13 Mahesh Patil
Aditya Birla SL Top 100 Fund(G) 24-Oct-05 3626.07 2.28 Mahesh Patil
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08 15444.93 2.11 Sankaran Naren,Rajat Chandak
Kotak Select Focus Fund(G) 11-Sep-09 15194.68 1.97 Harsha Upadhyaya
MOSt Focused 25 Fund-Reg(G) 13-May-13 849.24 2.51 Siddharth Bothra,Gautam Sinha Roy
SBI BlueChip Fund-Reg(G) 20-Jan-06 16480.46 1.97 Sohini Andani
SBI Magnum Equity Fund-Reg(G) 1-Jan-91 2171.34 2.09 R. Srinivasan
Indices
NIFTY 200
NIFTY 50
S&P BSE 100
Multi Cap Schemes

Aditya Birla SL Equity Fund(G) 27-Aug-98 7782.40 2.23 Anil Shah
Franklin India High Growth Cos Fund(G) 26-Jul-07 7334.32 2.32 Anand Radhakrishnan,Roshi Jain
Franklin India Prima Plus Fund(G) 29-Sep-94 11818.33 2.24 Anand Radhakrishnan,R. Janakiraman
ICICI Pru Multicap Fund(G) 1-Oct-94 2956.57 2.18 George Heber Joseph,Atul Patel
ICICI Pru Value Discovery Fund(G) 16-Aug-04 17495.53 2.12 Mrinal Singh,Priyanka Khandelwal
MOSt Focused Multicap 35 Fund-Reg(G) 28-Apr-14 9965.52 2.12 Gautam Sinha Roy,Siddharth Bothra
Indices
NIFTY 50
Small & Mid Cap Schemes

Franklin India Prima Fund(G) 1-Dec-93 6298.40 2.31 R. Janakiraman,Hari Shyamsunder
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 19190.59 2.20 Chirag Setalvad,Rakesh Vyas
Kotak Emerging Equity Scheme(G) 30-Mar-07 2658.57 2.07 Pankaj Tibrewal
MOSt Focused Midcap 30 Fund-Reg(G) 24-Feb-14 1351.22 2.47 Akash Singhania,Siddharth Bothra
Sundaram Select Midcap(G) 19-Jul-02 5993.55 2.23 S. Krishnakumar
Indices
NIFTY 50
Small Cap Funds

DSPBR Micro-Cap Fund-Reg(G) 14-Jun-07 6218.68 2.39 Vinit Sambre,Jay Kothari
Franklin India Smaller Cos Fund(G) 13-Jan-06 6704.10 2.38 R. Janakiraman,Hari Shyamsunder
Indices
NIFTY 50
Thematic Schemes
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 660.51 2.68 Mahesh Patil,Vineet Maloo
HDFC Infrastructure Fund(G) 10-Mar-08 1344.10 2.28 Srinivas Rao Ravuri,Rakesh Vyas
Sundaram Rural India Fund(G) 12-May-06 1876.19 2.37 S. Krishnakumar,Shiv Chanani
Indices
NIFTY 50
ELSS Schemes
Franklin India Taxshield(G) 10-Apr-99 3367.16 2.35 Lakshmikanth Reddy,R. Janakiraman
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 4753.10 2.32 George Heber Joseph,Priyanka Khand
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 9983.29 1.98 Ashwani Kumar
Indices
NIFTY 50
S&P BSE 100
Balanced Schemes
Aditya Birla SL Balanced '95 Fund(G) 10-Feb-95 12198.47 2.27 Mahesh Patil,Dhaval Shah
Franklin India Balanced Fund(G) 10-Dec-99 2142.14 2.45 Lakshmikanth Reddy,Sachin Padwal-D
HDFC Balanced Fund(G) 11-Sep-00 17072.52 1.96 Chirag Setalvad,Rakesh Vyas
ICICI Pru Balanced Fund(G) 3-Nov-99 22064.71 2.22 Sankaran Naren,Atul Patel
Indices
Crisil 1 Yr T-Bill Index
NIFTY 50
Absolute (%)
ExitLoad
3D 7D 14D 1M 3M 6M
1% on or before 1Y, Nil after 1Y 0.06 -2.08 -1.92 -2.98 0.62 5.53
1% on or before 365D, Nil after 365D 0.03 -2.18 -1.86 -2.91 0.53 6.64
1% on or before 1Y, NIL after 1Y 0.08 -2.17 -1.73 -2.49 3.84 8.64
1% on or before 1Y, Nil after 1Y -0.25 -2.19 -1.49 -2.35 1.05 5.02
1% on or before 1Y, Nil after 1Y -0.14 -2.09 -1.65 -0.87 -1.35 3.92
0.02 -2.21 -1.61 -2.46 2.87 6.55

-0.04 -2.43 -2.02 -3.20 1.67 4.58
-0.02 -2.31 -1.87 -2.86 2.26 5.91
1% on or before 365D, Nil after 365D 0.02 -1.99 -1.79 -2.59 0.98 6.85
1% on or before 2Y 0.22 -1.50 -1.21 -0.84 9.54 10.20
1% on or before 1Y -0.35 -2.25 -1.76 -1.89 2.93 5.70
1% on or before 18M, Nil after 18M 0.29 -1.34 -0.53 -1.91 4.33 5.33
1% on or before 12M, Nil after 12M -0.26 -2.09 -1.48 -1.45 3.75 4.11
1% on or before 1Y, Nil after 1Y -0.07 -1.32 -0.70 -1.03 -0.61 7.87
-0.04 -2.43 -2.02 -3.20 1.67 4.58
1% on or before 1Y -0.04 -0.99 0.42 1.15 5.81 7.38

1% on or before 1Y, Nil after 1Y -0.46 -1.01 -0.02 0.44 6.90 9.87
1% on or before 1Y, Nil after 1Y 0.00 -1.19 0.73 4.05 3.92 4.94
1% on or before 12M -0.42 -1.77 -0.05 1.26 6.66 9.36
-0.04 -2.43 -2.02 -3.20 1.67 4.58

1% before 12M, Nil on or after 12M -0.53 -0.69 1.14 1.80 10.27 7.86
1% on or before 1Y -0.33 -0.65 1.83 2.26 8.70 11.94
-0.04 -2.43 -2.02 -3.20 1.67 4.58
1% on or before 12M -0.35 -1.33 -0.18 -0.67 2.74 6.91
-0.04 -2.43 -2.02 -3.20 1.67 4.58
Nil -0.08 -2.40 -1.88 -1.63 2.74 5.33

Nil 0.34 -1.57 -1.10 -0.90 5.82 5.27
Nil 0.34 -1.82 -1.31 -1.59 7.61 13.59
-0.04 -2.43 -2.02 -3.20 1.67 4.58

-0.02 -2.31 -1.87 -2.86 2.26 5.91
Nil upto 15% of units,1% in excess of limit on or befor -0.09 -1.23 -0.86 -1.13 1.74 6.55
1% on or before 1Y -0.02 -1.71 -1.39 -1.05 2.41 5.16
NIL upto 15% of investment and 1% in excess of 15% of 0.09 -1.26 -1.03 -1.27 3.29 6.69
Nil on 10% of units within 1Y and 1% for more than 10% 0.03 -1.68 -1.32 -1.81 4.85 7.27
0.05 0.12 0.27 0.54 1.50 3.03

-0.04 -2.43 -2.02 -3.20 1.67 4.58
CAGR
Since
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Inception
25.45 16.65 10.00 18.96 16.77 12.41 10.54 22.17

26.14 16.49 9.62 19.51 17.09 13.05 9.62 15.36
27.26 17.75 10.20 18.19 16.38 12.54 -- 15.40
29.13 19.48 13.00 23.84 20.02 14.32 -- 15.32
24.38 15.40 10.75 18.95 -- -- -- 17.21
24.23 15.56 11.94 20.99 17.88 13.11 8.74 11.73
19.45 13.09 8.16 16.77 14.03 10.58 7.32 14.78
27.83 16.24 8.20 15.70 13.08 8.66 5.49 13.10

24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98
26.45 15.50 7.13 14.14 12.24 8.21 5.46 14.23
26.24 22.12 14.04 25.04 20.70 13.54 9.20 24.63

31.70 17.61 12.26 26.87 23.02 16.54 11.63 14.37
24.17 15.04 11.00 21.64 18.07 13.90 10.85 19.06
22.19 15.80 11.02 21.16 17.53 12.10 8.77 15.27
16.91 11.51 9.11 23.88 20.07 15.60 15.29 21.97
34.04 22.89 19.34 -- -- -- -- 30.40
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98
31.80 20.73 15.81 29.44 24.84 18.10 12.79 20.96

32.25 23.32 16.65 30.89 25.47 19.32 16.67 18.13
35.05 23.79 18.27 33.88 24.33 17.34 9.85 13.85
21.37 15.72 15.78 -- -- -- -- 29.45
33.71 23.03 18.14 32.28 24.81 18.03 14.15 29.23
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98

32.61 24.78 22.29 40.61 30.06 21.17 16.65 19.70
36.09 24.22 18.87 34.50 29.73 21.48 14.81 16.37
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98
45.05 21.84 12.61 25.48 19.06 10.68 6.40 11.93

35.51 16.26 8.63 23.60 15.01 7.33 -- 8.21
32.44 27.32 19.02 27.29 19.99 14.30 8.35 13.34
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98
22.41 14.23 10.25 21.07 17.81 13.80 11.04 23.84

20.54 12.92 8.62 19.22 17.14 12.84 11.22 21.31
37.31 21.11 11.28 28.73 21.90 16.52 12.57 16.62
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98

26.45 15.50 7.13 14.14 12.24 8.21 5.46 14.23
21.56 16.32 11.15 20.25 16.95 12.90 12.03 20.82

15.82 12.77 9.82 18.42 15.99 12.39 9.49 14.48
22.48 17.03 11.71 21.60 18.40 14.62 14.16 16.88
21.25 17.85 11.92 20.46 18.23 15.12 10.68 15.06
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23

24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98
HOME
HOME

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

Aditya Birla SL MIP II-Wealth 25(G) 22-May-04 2446.08 2.11 Satyabrata Mohanty,Pranay Sinha
DSPBR MIP Fund-Reg(G) 11-Jun-04 453.36 2.71 Mayur Patel,Vikram Chopra
Indices
Monthly Income Plan - Conservative

Aditya Birla SL MIP II - Savings 5 Plan(G) 22-May-04 310.30 2.12 Sunaina da Cunha
ICICI Pru MIP(G) 10-Nov-00 359.35 2.27 Rajat Chandak,Manish Banthia
Indices
Gilt Fund
ICICI Pru Long Term Gilt Fund(G) 19-Aug-99 1431.78 1.10 Rahul Goswami,Anuj Tagra
SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 3076.32 1.00 Dinesh Ahuja
UTI Gilt Adv-LTP(G) 21-Jan-02 751.30 0.85 Amandeep Singh Chopra
Indices
Income Fund
Franklin India IBA-A(G) 23-Jun-97 963.96 2.11 Santosh Kamath,Sumit Gupta
UTI Bond Fund(G) 17-Jun-98 1864.37 1.66 Amandeep Singh Chopra
Indices
Dynamic Fund
Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 11836.95 1.44 Maneesh Dangi,Pranay Sinha
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5195.21 1.52 Suyash Choudhary
SBI Dynamic Bond(G) 13-Jan-04 3776.31 1.68 Dinesh Ahuja
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1711.53 1.59 Amandeep Singh Chopra
Indices
Short Term Income Fund

Aditya Birla SL Short Term Fund(G) 3-Mar-97 20900.10 0.35 Maneesh Dangi,Kaustubh Gupta
Axis Short Term Fund(G) 22-Jan-10 7620.95 0.83 Devang Shah
Franklin India ST Income Plan(G) 31-Jan-02 8875.39 1.57 Santosh Kamath,Kunal Agrawal
ICICI Pru Short Term Plan(G) 25-Oct-01 12516.27 1.18 Manish Banthia
IDFC SSIF-ST-Reg(G) 14-Dec-00 5815.98 0.74 Suyash Choudhary
Indices
Ultra Short Term Fund

Aditya Birla SL Savings Fund(G) 16-Apr-03 23452.79 0.23 Kaustubh Gupta,Sunaina da Cunha
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 11584.32 0.41 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Flexible Income Plan(G) 27-Sep-02 23155.00 0.27 Rahul Goswami,Rohan Maru
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 11193.83 0.31 Sudhir Agarwal
Indices
Liquid Fund
Aditya Birla SL Cash Plus(G) 30-Mar-04 32652.05 0.19 Kaustubh Gupta,Sunaina da Cunha
Franklin India TMA-Super Inst(G) 2-Sep-05 3128.87 0.20 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Liquid Plan(G) 17-Nov-05 31633.11 0.15 Rahul Goswami,Rohan Maru
Reliance Liquid-Treasury Plan(G) 9-Dec-03 27342.56 0.19 Anju Chhajer
UTI Money Market Fund-Inst(G) 9-Jul-09 16064.47 0.26 Amandeep Singh Chopra,Amit Sharm
Indices
Credit Opportunities Category

Aditya Birla SL Medium Term Fund(G) 25-Mar-09 11673.37 1.52 Maneesh Dangi,Sunaina da Cunha
BOI AXA Corporate Credit Spectrum Fund-Reg(G) 27-Feb-15 1349.14 1.85 Alok Singh
Franklin India Income Opportunities Fund(G) 11-Dec-09 3275.21 2.71 Santosh Kamath,Sumit Gupta
Franklin India ST Income Plan(G) 31-Jan-02 8875.39 1.57 Santosh Kamath,Kunal Agrawal
HDFC Regular Savings Fund(G) 28-Feb-02 5446.27 1.81 Anil Bamboli,Rakesh Vyas
ICICI Pru Regular Savings(G) 3-Dec-10 8240.01 1.70 Rahul Bhuskute,Manish Banthia
IDFC Credit Opp Fund-Reg(G) 3-Mar-17 935.90 1.50 Arvind Subramanian,Khushboo Shar
Reliance Corporate Bond Fund(G) 26-Jun-14 8192.94 1.70 Prashant Pimple,Jahnvee Shah
Reliance Reg Savings Fund-Debt Option(G) 10-Jun-05 9870.28 1.70 Prashant Pimple
Indices
Crisil Composite Bond Fund Index
Rec_Accrual - high quality corporate bond fund
ICICI Pru Income Opportunities Fund(G) 18-Aug-08 4787.04 0.99 Manish Banthia
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 10337.45 0.48 Anurag Mittal
Indices
Rec_Arbitrage
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 10558.05 0.87 Kayzad Eghlim,Manish Banthia
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 3418.72 0.99 Yogik Pit,Arpit Kapoor
IDFC Arbitrage Plus Fund-Reg(G) 9-Jun-08 526.83 1.06 Yogik Pit,Arpit Kapoor
Indices
NIFTY 50
Annualised (%)
ExitLoad
3D 7D 14D 1M 3M 6M
Nil upto 15% of units,1% in excess of limit on or befor -28.12 -36.26 -16.08 -9.73 -1.97 7.56
NIL upto 10% of investment within 12M, 1% exceding -19.17 -5.03 3.15 6.77 5.11 9.10
5.89 6.19 6.92 6.53 6.01 6.05

6.07 -3.59 -22.25 -9.51 -8.50 0.36
1% on or before 730D, Nil after 730D 4.85 5.17 0.91 1.53 3.13 7.20
1% on or before 1Y,Nil-after 1Y -11.55 -13.20 -12.73 -5.01 1.98 5.76
6.07 -3.59 -22.25 -9.51 -8.50 0.36
Nil 3.66 -0.59 -10.66 -8.46 -7.93 3.79

Nil 5.31 -2.51 -11.61 -2.23 -3.43 3.61
Nil 4.14 -0.26 -10.06 -5.03 -4.92 2.57
6.07 -3.59 -22.25 -9.51 -8.50 0.36
0.50% on or before 1Y 5.60 6.33 1.08 2.17 4.38 7.39

Nil 2.72 0.01 -9.24 -4.85 -2.50 4.23
6.07 -3.59 -22.25 -9.51 -8.50 0.36
Nil upto 15% of units,0.50% in excess of limit on or be 2.41 -3.21 -11.28 -6.54 -5.16 3.14
Nil 4.69 2.52 -4.51 -4.54 -3.89 2.67
Nil for 10% of investment and 0.25% for remaining Inv 4.13 -3.44 -9.54 -1.45 -2.39 3.68
Nil 2.86 -0.21 -9.84 -4.44 -1.75 4.48
6.07 -3.59 -22.25 -9.51 -8.50 0.36
Nil 5.34 5.69 2.19 3.33 4.07 6.93

Nil 4.01 4.58 1.10 2.68 3.64 6.36
Nil upto 10% of units on or before 1Y, For remaining i 7.00 7.24 1.59 2.71 5.42 8.56
0.25% on or before 7D, Nil after 7D 4.93 5.08 0.69 2.16 2.52 6.30
Nil 3.80 3.81 -0.54 1.90 3.50 6.20
5.89 6.19 6.92 6.53 6.01 6.05

6.07 -3.59 -22.25 -9.51 -8.50 0.36
Nil 5.42 6.03 4.86 5.49 5.59 7.17

Nil 6.25 6.15 5.76 6.56 6.87 7.95
Nil 5.39 5.65 4.73 5.23 5.65 6.95
Nil 5.51 5.53 5.47 5.67 5.94 6.74
5.89 6.19 6.92 6.53 6.01 6.05
Nil 6.23 6.38 6.31 6.28 6.36 6.49

Nil 6.36 6.36 6.34 6.34 6.39 6.51
Nil 6.18 6.18 6.19 6.23 6.31 6.43
Nil 6.24 6.28 6.26 6.28 6.35 6.49
Nil 6.27 6.23 6.22 6.28 6.36 6.49
5.89 6.19 6.92 6.53 6.01 6.05
Nil upto 15% of units,1% in excess of limit on or befor 3.96 3.84 0.07 2.39 3.58 7.02
4% on or before 12M, 3% after 12M but on or before 6.33 13.55 12.36 8.66 7.08 8.91
Nil upto 10% of units, For remaining units - 3% on or 9.52 8.82 4.14 4.43 5.96 8.61
Nil upto 10% of units on or before 1Y, For remaining i 7.00 7.24 1.59 2.71 5.42 8.56
Nil for 15% of Units, For excess of limits 0.75% on or 4.66 4.85 0.95 2.35 3.91 6.17
Nil upto 10% of units and 1% on remaining units on or b 4.21 5.27 0.93 2.56 4.06 6.90
1% on or before 365D 4.28 4.84 -1.13 0.73 2.99 6.56
1% on or before 12M, Nil after 12M 5.77 6.31 -2.98 -0.08 3.24 6.80
Nil for 10% of units and 1% for remaining units on or 6.82 6.52 0.70 1.70 5.26 7.14
5.89 6.19 6.92 6.53 6.01 6.05

6.07 -3.59 -22.25 -9.51 -8.50 0.36
5.47 3.11 -8.12 -2.60 -0.57 5.52
1% on or before 6M, Nil after 6M 6.84 5.84 -5.20 -0.93 0.54 5.89
Nil 4.50 4.06 0.16 1.70 3.21 6.81
5.89 6.19 6.92 6.53 6.01 6.05

6.07 -3.59 -22.25 -9.51 -8.50 0.36
0.25% on or before 1M, Nil after 1M -5.01 7.54 7.28 6.27 5.51 5.64
0.25% on or before 1M -8.77 8.30 6.17 6.16 5.49 5.49
0.25% on or before 1M -10.22 7.84 4.82 5.00 4.73 5.24
-3.20 -126.71 -52.68 -36.47 6.69 9.14

CAGR
Since
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Avg Mat
Inception
11.49 14.20 11.16 15.22 13.33 11.67 9.82 10.49 9.17

8.33 10.49 8.53 11.19 9.99 9.60 8.87 10.03 4.20
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23

-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
4.28 9.92 8.76 11.13 10.05 9.78 10.28 9.24 2.47

6.44 9.34 7.87 11.10 9.92 9.22 8.40 9.51 7.68
-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
-0.05 10.12 9.10 11.01 9.02 8.89 9.38 10.18 23.04

2.93 10.50 9.88 12.03 11.11 10.35 7.82 8.25 8.98
3.77 10.35 9.33 11.56 10.31 9.93 9.13 8.79 9.66
-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
7.51 8.48 8.50 9.57 9.24 9.65 8.54 9.15 2.47

2.71 9.29 8.58 10.06 9.04 9.47 8.38 8.81 8.43
-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
-0.53 8.36 8.42 9.84 9.29 9.42 9.45 8.69 15.98

2.07 8.92 8.23 9.82 9.05 9.64 -- 8.40 8.75
3.23 9.96 8.83 9.62 8.64 9.40 6.96 5.62 7.20
3.39 10.05 9.38 10.45 10.01 9.96 -- 9.68 8.01
-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
6.09 8.65 8.71 9.28 9.13 9.31 8.64 9.46 2.35

5.58 7.97 8.08 8.56 8.33 8.71 -- 8.18 2.10
8.67 8.64 8.81 9.53 9.53 9.47 9.35 8.43 2.33
5.49 8.79 8.56 9.29 8.93 8.92 8.92 8.21 3.22
5.82 7.54 7.78 8.36 8.24 8.48 8.20 7.62 2.05
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23

-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
6.93 8.34 8.53 8.83 8.98 9.10 8.47 8.60 1.06

8.25 9.10 9.30 9.51 9.60 9.64 -- 8.95 0.90
6.85 8.22 8.43 8.72 8.89 9.03 8.42 8.09 0.98
6.99 8.06 8.33 8.58 8.77 8.97 8.36 8.36 0.54
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23
6.64 7.22 7.62 8.02 8.27 8.57 8.02 7.59 0.11

6.70 7.23 7.69 8.08 8.33 8.62 8.05 7.88 0.10
6.61 7.18 7.59 7.98 8.23 8.53 8.01 7.92 0.12
6.66 7.20 7.60 7.99 8.23 8.52 7.96 10.66 0.16
6.66 7.20 7.60 7.98 8.21 8.52 -- 7.91 0.11
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23
6.42 9.08 9.33 10.00 10.05 10.09 -- 9.24 3.34

9.04 10.35 -- -- -- -- -- 10.04 1.99
8.57 8.75 8.90 9.60 9.45 9.41 -- 9.20 2.23
8.67 8.64 8.81 9.53 9.53 9.47 9.35 8.43 2.33
6.30 8.54 8.87 9.41 8.99 8.95 9.01 8.04 1.78
6.52 8.29 8.56 9.19 8.88 8.94 -- 8.94 2.38
-- -- -- -- -- -- -- 7.56 3.47
6.27 9.33 9.20 -- -- -- -- 9.82 3.90
6.78 8.76 8.76 9.32 9.08 9.00 8.17 7.16 2.50
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23

-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
3.75 9.20 9.09 10.34 9.07 8.74 7.89 7.13
4.33 8.44 8.48 10.03 8.94 8.97 -- 9.88 4.83

5.48 -- -- -- -- -- -- 8.61 2.44
5.67 6.64 7.23 7.49 7.20 7.18 6.47 7.23

-0.32 8.19 8.11 9.37 7.52 7.27 6.85 0.00
5.71 6.25 6.69 7.18 7.70 8.06 7.44 7.73 0.04

5.69 6.05 6.49 7.02 7.44 7.76 7.07 7.24 --
4.27 6.15 6.37 6.74 7.17 7.32 -- 6.94 --
24.47 13.99 5.82 12.83 11.38 7.76 5.47 13.98

Rating
Gross AAA &

Mod Dur AA/AA+ BelowAA Call & Cash Sovereign Unrated
YTM(%) Equivalents
5.23 7.26 6.72 7.56 2.35 15.72 38.63 29.02

3.20 7.79 34.79 28.88 7.87 4.85 0.00 23.61
2.22 9.50 17.84 32.63 36.38 4.02 0.00 9.13

5.04 8.84 21.90 16.60 12.55 2.81 30.82 15.33
9.86 7.43 0.00 0.00 0.00 6.04 93.96 0.00

5.58 6.72 0.00 0.00 0.00 29.72 70.28 0.00
6.61 7.34 0.00 0.00 0.00 12.57 87.43 0.00
1.99 8.96 13.95 56.81 25.92 2.60 0.00 0.72

5.78 7.63 15.41 12.03 0.00 14.22 57.58 0.75
7.12 7.62 6.89 24.40 0.00 5.73 61.93 1.06

-- -- 3.19 0.00 0.00 2.51 94.30 0.00
4.85 6.48 11.28 0.00 0.00 36.03 52.68 0.00
5.64 7.53 9.73 10.76 0.00 18.94 60.16 0.41
1.92 7.14 53.94 14.96 0.00 5.42 23.80 1.87
1.70 7.12 73.97 10.04 0.00 -0.67 10.09 6.56
1.89 9.64 10.23 36.33 37.36 2.78 0.00 13.30
2.58 7.22 50.71 7.57 0.00 3.97 37.74 0.00
-- -- 98.78 0.52 0.00 0.70 0.00 0.00
0.94 7.09 53.54 31.33 0.00 3.28 7.42 4.44

0.75 8.05 34.98 40.94 19.39 1.64 0.00 3.05
0.87 6.97 62.00 19.94 0.00 5.75 12.32 0.00
0.50 7.03 68.00 17.40 0.00 1.99 12.50 0.12
0.11 6.56 78.18 0.22 0.00 5.73 10.36 5.51

0.10 6.69 84.97 12.31 4.13 -1.41 0.00 0.00
0.12 6.47 86.12 2.41 0.00 -5.61 17.08 0.00
0.15 6.43 100.50 0.00 0.00 -20.64 20.15 0.00
-- 6.41 73.91 0.00 0.00 6.46 9.62 10.00
2.53 8.64 22.99 41.71 17.07 4.30 8.97 4.96

1.39 10.21 35.78 3.05 25.67 3.96 0.00 31.54
1.74 9.63 9.71 30.51 40.27 3.98 0.00 15.52
1.89 9.64 10.23 36.33 37.36 2.78 0.00 13.30
1.51 7.92 23.14 53.07 14.17 9.27 0.00 0.35
1.89 8.98 9.90 62.34 16.54 8.79 0.00 2.42
-- -- 11.70 71.42 0.00 2.81 14.07 0.00
2.88 8.11 36.71 60.50 0.00 2.80 0.00 0.00
1.96 8.69 7.09 60.17 25.15 1.73 0.00 5.86
3.60 7.34 87.09 2.12 0.00 3.61 7.17 0.00
-- -- 95.10 0.00 0.00 4.90 0.00 0.00
0.03 7.74 6.67 5.20 0.00 4.44 0.54 83.15

-- -- 5.86 5.89 0.00 2.44 0.00 85.81
-- -- 9.76 8.56 0.00 1.96 1.93 77.80
HOME

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

Axis Corp Debt Opp Fund-Reg(G) 13-Jul-17 324.50 1.00 10.27
Baroda Pioneer Credit Opp Fund-A(G) 23-Jan-15 959.39 1.92 13.22
BOI AXA Corporate Credit Spectrum Fund-Reg(G) 27-Feb-15 1349.14 1.85 13.04
DHFL Pramerica Credit Opp Fund-Reg(G) 29-Sep-14 939.92 1.62 13.52
Franklin India Corporate Bond Opportunities Fund(G 7-Dec-11 6709.83 1.83 17.67
Franklin India Income Opportunities Fund(G) 11-Dec-09 3275.21 2.71 20.20
Franklin India ST Income Plan(G) 31-Jan-02 8875.39 1.57 3591.35
HDFC Corporate Debt Opportunities Fund-(G) 25-Mar-14 13579.84 1.95 14.21
HDFC Regular Savings Fund(G) 28-Feb-02 5446.27 1.81 33.89
ICICI Pru Corporate Bond Fund(G) 15-Sep-04 7838.10 1.49 26.60
IDFC Credit Opp Fund-Reg(G) 3-Mar-17 935.90 1.50 10.57
Invesco India Corp Bond Opp Fund(G) 4-Sep-14 405.43 1.50 1344.78
Kotak Income Opportunities Fund(G) 11-May-10 5003.78 1.60 18.77
L&T Income Opportunities Fund(G) 8-Oct-09 3154.87 1.64 19.57
Reliance Reg Savings Fund-Debt Option(G) 10-Jun-05 9870.28 1.70 23.79
SBI Corporate Bond Fund-Reg(G) 14-Jul-04 4769.67 1.40 27.48
UTI Income Opp Fund(G) 19-Nov-12 3980.74 1.57 15.57
Average
Median
Indices
Simple Annualised

3D 7D 14D
Devang Shah Nil 5.76 7.22 5.42

Alok Sahoo,Karn Kumar Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni 5.47 6.36 3.91
Alok Singh 4% on or before 12M, 3% after 12M but on or before 6.33 13.55 12.36
Kumaresh Ramakrishnan Nil for 10% of investment and 1% for remaining Investm 4.16 6.29 0.93
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or 10.55 9.61 3.44
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or 9.52 8.82 4.14
Santosh Kamath,Kunal Agrawal Nil upto 10% of units on or before 1Y, For remaining i 7.00 7.24 1.59
Shobhit Mehrotra,Rakesh Vyas Nil for 15% of Units, For excess of limits 1% on or b 4.01 4.41 -5.04
Anil Bamboli,Rakesh Vyas Nil for 15% of Units, For excess of limits 0.75% on or 4.66 4.85 0.95
Rahul Bhuskute,Manish Banthia 1% on or before 1Y, Nil after 1Y 5.93 6.14 -1.68
Arvind Subramanian,Khushboo Shar 1% on or before 365D 4.28 4.84 -1.13
Nitish Sikand 1% on or before 1Y, Nil after 1Y 4.65 4.52 2.10
Deepak Agrawal Nil for 10% of investment and 1% for remaining Investm 4.94 5.84 -0.83
Shriram Ramanathan,Vikas Garg Nil for 10% of units and 1% for remaining units on or be 4.89 6.54 1.08
Prashant Pimple Nil for 10% of units and 1% for remaining units on or 6.82 6.52 0.70
Lokesh Mallya,Mansi Sajeja Nil for 8% of investment and 3% for remaining invest 3.75 3.89 -0.47
Ritesh Nambiar Nil for 10% of units and 1% for remaining units on or 5.16 5.06 0.17
5.76 6.57 1.62

5.16 6.29 0.95
5.89 6.19 6.92

6.07 -3.59 -22.25
5.47 3.11 -8.12
4.70 4.52 0.83
5.45 5.66 -- -- -- -- -- -- --
4.10 5.07 7.57 8.15 10.00 -- -- -- --
8.66 7.08 8.91 9.04 10.35 -- -- -- --
1.08 5.22 7.19 7.08 8.84 9.50 -- -- --
3.98 5.99 8.19 8.26 8.70 8.88 9.66 9.47 --
4.43 5.96 8.61 8.57 8.75 8.90 9.60 9.45 9.41
2.71 5.42 8.56 8.67 8.64 8.81 9.53 9.53 9.47
-1.36 3.76 6.62 5.98 9.18 9.10 -- -- --
2.35 3.91 6.17 6.30 8.54 8.87 9.41 8.99 8.95
0.65 2.64 6.74 6.12 8.47 8.53 9.52 8.85 8.84
0.73 2.99 6.56 -- -- -- -- -- --
3.28 4.79 7.06 6.62 9.12 9.18 -- -- --
1.41 4.61 6.40 6.01 8.83 8.83 9.36 9.03 9.03
2.46 4.59 6.93 6.77 8.75 8.98 9.62 8.87 9.07
1.70 5.26 7.14 6.78 8.76 8.76 9.32 9.08 9.00
2.26 3.80 6.85 6.50 8.88 9.18 9.61 9.69 9.65
1.85 4.77 6.72 6.65 8.76 8.81 9.47 9.15 --
2.69 4.79 7.26 7.17 8.97 8.95 9.51 9.21 9.18

2.35 4.79 7.00 6.77 8.76 8.88 9.52 9.11 9.05
6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

-9.51 -8.50 0.36 -0.32 8.19 8.11 9.37 7.52 7.27
-2.60 -0.57 5.52 3.75 9.20 9.09 10.34 9.07 8.74
2.74 3.73 6.35 5.88 8.20 8.38 8.91 8.78 8.66
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
-- 6.95 7 5 2 2 4 -- --
-- 10.22 8 8 4 4 8 5 5
-- 10.04 5 1 1 1 1 1 1
-- 9.93 15 9 10 14 7 6 6
-- 9.95 1 2 5 5 2 4 4
-- 9.20 2 3 3 3 3 2 3
9.35 8.43 3 4 7 7 5 3 2
-- 9.95 16 16 17 17 15 13 15
9.01 8.04 12 13 9 9 13 16 12
8.14 7.68 6 10 16 16 17 11 13
-- 7.56 14 14 15 15 16 14 --
-- 9.53 13 15 6 6 9 8 10
-- 8.67 10 11 14 13 11 15 14
-- 8.57 11 6 8 8 12 9 8
8.17 7.16 4 7 11 12 6 7 7
8.52 7.83 17 17 13 10 14 10 11
-- 9.17 9 12 12 11 10 12 9
8.64 8.76
8.52 8.67
6.47 7.23
6.85 0.00
7.89 7.13
8.16 7.27
Ranks

-- -- -- -- -- -- 17 1.10 1.00
2 -- -- -- -- -- 1 3.13 2.29
1 -- -- -- -- -- 2 1.99 1.39
6 1 -- -- -- -- 5 3.03 2.26
12 7 1 3 -- -- 4 2.45 1.83
10 6 4 4 3 -- 7 2.23 1.74
13 10 5 2 2 1 11 2.33 1.89
3 4 -- -- -- -- 3 3.62 2.79
14 8 8 8 7 2 12 1.78 1.51
15 13 6 10 8 5 14 3.90 2.95
-- -- -- -- -- -- 15 3.47 --
4 2 -- -- -- -- 6 1.98 1.68
7 9 9 7 5 -- 9 2.71 2.12
11 5 2 9 4 -- 10 2.66 2.05
8 12 10 6 6 4 16 2.50 1.96
5 3 3 1 1 3 13 2.39 1.97
9 11 7 5 -- -- 8 2.04 1.70
Rating
Equivalents
7.52 6.52 48.92 46.69 0.00 4.38 0.00 0.00 4.38

8.22 6.30 24.85 51.43 8.65 11.92 3.15 0.00 11.92
10.21 8.36 35.78 3.05 25.67 3.96 0.00 31.54 3.96
8.80 7.18 13.06 59.57 15.47 7.06 0.00 4.84 7.06
9.89 8.06 3.49 27.51 42.65 2.70 0.00 23.65 2.70
9.63 6.92 9.71 30.51 40.27 3.98 0.00 15.52 3.98
9.64 8.07 10.23 36.33 37.36 2.78 0.00 13.30 2.78
8.22 6.27 27.48 38.53 23.24 9.76 0.00 0.98 9.76
7.92 6.11 23.14 53.07 14.17 9.27 0.00 0.35 9.27
8.08 6.59 21.49 70.99 0.00 7.52 0.00 0.00 7.52
-- 0.00 11.70 71.42 0.00 2.81 14.07 0.00 2.81
8.41 6.91 4.15 77.39 10.82 7.63 0.00 0.00 7.63
8.74 7.14 21.03 62.43 11.16 4.37 0.00 1.01 4.37
8.47 6.83 11.20 69.20 10.12 9.48 0.00 0.00 9.48
8.69 6.99 7.09 60.17 25.15 1.73 0.00 5.86 1.73
8.16 6.76 21.92 45.86 25.28 6.94 0.00 0.00 6.94
8.69 7.12 12.12 66.52 8.35 12.98 0.00 0.02 12.98
Instruments

7.81 15.11 68.56 0.00 0.00 0.00 0.00 4.14 0.00

0.00 6.17 75.63 0.00 0.00 0.00 3.15 0.00 0.00
0.37 11.47 84.20 0.00 0.00 0.00 0.00 0.00 0.00
1.04 0.00 91.90 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 97.30 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 96.02 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 97.22 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.32 88.92 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.27 86.46 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 92.13 0.00 0.00 0.00 0.00 0.35 0.00
0.00 4.66 78.46 0.00 0.00 0.00 14.07 0.00 0.00
0.00 0.00 92.37 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.34 90.47 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.37 88.15 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.48 93.76 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 93.06 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.52 81.47 0.00 0.00 0.00 0.00 0.00 0.00
Undisclosed Other
Debt
0.00 0.00
0.00 3.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.82
0.00 0.00
0.00 2.03
0.00 0.00
0.00 0.02
Disclaimer
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Registration details: SEBI PMS Regn No: INP000004409; AMFI Regn No: ARN87554
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ed with SEBI as Portfolio Manager. Motilal Oswal Wealth
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MF Daily Score Card 06122017

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Mutual Fund Daily Scor

Large Cap Funds Multi Cap Funds Small & M

Index Funds Thematic Funds Internationa

Monthly Income Long Term Short Te

ETF - Others ETF - Gold Fund of F

Hybrid Debt Equit

Small & Mid Cap ELSS

International Funds Balanced Funds

Ultra Short Term

Fund of Funds Arbitrage Funds

Asset Class Sub-Asset Class Schemes

-- 20.0% 40.0% 65.0% 85.0%

95.0% 75.0% 50.0% 25.0% 5.0%

5.0% 5.0% 10.0% 10.0% 10.0%

Scheme Name Opening Dates Closing Dates Tenure Option

FMPs with tenure more than 1 year

FMPs with tenure Less than 1 year

Structure Asset Allocation Application Forms

Inception Date Latest AUM Expense

Fund Manager ExitLoad

-13.78 -17.01 -6.21

5.89 6.19 6.92

1.53 3.13 7.20 4.28 9.92 8.76 11.13 10.05 9.78

-2.24 4.76 7.41 8.19 10.00 8.48 11.10 9.86 9.25

6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

AAA & Certficate Of

4.02 17.84 32.63 36.38 4.02 0.00 9.13 4.02 0.00

Commercial Corporate Fixed Futures/Opti Undisclosed

0.00 85.44 0.00 0.00 0.00 0.00 4.05 0.00 0.00

Inception Date Latest AUM Expense

Long Income Fund

Fund Manager ExitLoad

Pranay Sinha,Ashish Kela Nil 5.68 0.03 -8.08

3.87 1.61 -5.26

5.89 6.19 6.92

-3.10 -3.39 3.85 0.11 8.68 7.64 9.55 8.31 8.63

-1.53 -0.16 4.82 3.25 8.34 7.91 9.10 8.38 8.36

6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

Since Avg Mat Mod Dur

7.05 5.40 15.64 0.00 0.00 15.99 66.42 1.96 15.99

Certficate Of Commercial Corporate Fixed Futures/Opti

0.00 0.00 15.64 0.00 0.00 0.00 66.42 0.00 0.00

Inception Date Latest AUM Expense

Short Term Income

Fund Manager ExitLoad

4.52 4.60 0.75

5.89 6.19 6.92

2.15 3.77 6.90 7.39 9.42 -- -- -- --

2.38 3.77 6.51 5.61 7.94 7.93 8.45 8.41 8.51

6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

Since Avg Mat Mod Dur

8.89 6.95 31.11 31.68 24.83 5.64 0.00 6.75 5.64

Certficate Of Commercial Corporate Fixed Futures/Opti

0.00 0.00 89.96 0.00 0.00 0.00 0.00 0.00 0.00

Inception Date Latest AUM Expense

Ultra Short Term

Fund Manager ExitLoad

Kaustubh Gupta,Mohit Sharma Nil 4.77 5.53 4.31

5.32 5.57 4.57

5.89 6.19 6.92

4.77 4.98 6.43 6.35 7.55 7.74 8.11 8.23 8.40

5.01 5.48 6.70 6.39 7.56 7.82 8.19 8.38 8.45

6.53 6.01 6.05 5.67 6.64 7.23 7.49 7.20 7.18

Since Avg Mat Mod Dur