MF Daily Score Card 20062018OU

Mutual Fund Daily Scor
Recommended Funds - Recommende

Model Portfolios EQUITY - DEBT
Large Cap Funds Multi Cap Funds Small & Mi

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

(MIP) Income Fund Income F
Credit Opportunities Gilt Fund Ultra Short Te
ETF - Others ETF - Gold Fund of F
Equity
FMPs/NFOs Hybrid Debt Close end
PMS-Equity Holding Equity Fundamental

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

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

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

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

5.0% 5.0% 10.0% 10% 10.0%
Aggressive +
100.0%
4.5%
4.5%
10.5%
7.5%
7.5%
7.5%
10.0%
10.0%
13.3%
10.5%
14.2%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
AUD
AED
AUD
AZN
BND
BRL
CAD
CNY
EUR
GBP
GHS
IDR
INR
KZT
MUR
MXN
MYR
NGR
NOK
QAR
SAR
SGD
USD
HOME Note : PMS/AIF Portfolio holdings as of 30th Apr 2018
NTDOP Value
Stocks Allocation Stocks Allocation
Kotak Mah. Bank 12.3% HDFC Bank 10.3%
Voltas 9.7% Kotak Mah. Bank 8.8%
Bajaj Fin. 8.7% AU Small Finance 7.1%
Page Industries 8.6% Bharat Forge 6.7%
Eicher Motors 6.6% Eicher Motors 6.6%
io holdings as of 30th Apr 2018
ASK IEP RISE IOP

Stocks Allocation Stocks Allocation Stocks Allocation
Cholaman.Inv.&Fn 7.5% Balkrishna Inds 7.5% DCB Bank 10.3%
Bajaj Fin. 6.9% Shriram Trans. 6.4% Aegis Logistics 8.0%
IndusInd Bank 6.9% M & M Fin. Serv. 6.4% AU Small Finance 7.9%
Bajaj Finserv 6.6% K E C Intl. 5.9% Birla Corpn. 7.3%
Britannia Inds. 6.3% M&M 5.8% Quess Corp 5.9%
DAWN IOP 2
Stocks Allocation Stocks Allocation
Reliance Inds. 8.9% Cholaman.Inv.&Fn 8.3%
ICICI Bank 7.6% Godrej Agrovet 7.3%
Interglobe Aviat 6.5% GRUH Finance 7.3%
Infosys 6.0% Coffee Day Enter 6.8%
HCL Technologies 5.4% Bajaj Electrical 6.5%
HOME
PMS/AIF Scheme Name Inception Date
Value 25-Mar-03
NTDOP 5-Dec-07
IOP 15-Feb-10
IOP V2 5-Feb-18
ASK IEP 25-Jan-10
ASK SELECT 4-Jan-10
PMS RISE 18-Apr-16
DAWN 28-Aug-17
DHFL Deep Value 30-Jul-13
Renaissance Midcap 1-Nov-17
Renaissance Opportunities 1-Dec-17
Old Bridge ALL Cap3 30-Aug-16
Old Bridge Thematic3 30-Aug-16
MO Multicap AIF2 1-Mar-17

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

Aditya Birla SL Top 100 Fund(G) 24-Oct-05
ICICI Pru Focused Bluechip Equity Fund(G) 23-May-08
Kotak Select Focus Fund(G) 11-Sep-09
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13
SBI BlueChip Fund-Reg(G) 20-Jan-06
Aditya Birla SL Equity Fund(G) 27-Aug-98
Franklin India High Growth Cos Fund(G) 26-Jul-07
Franklin India Prima Plus Fund(G) 29-Sep-94
ICICI Pru Multicap Fund(G) 1-Oct-94
ICICI Pru Value Discovery Fund(G) 16-Aug-04
Invesco India Contra Fund(G) 11-Apr-07
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14
MF Franklin India Prima Fund(G) 1-Dec-93
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07
HDFC Small Cap Fund-Reg(G) 3-Apr-08
Kotak Emerging Equity Scheme(G) 30-Mar-07
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14
Sundaram Mid Cap Fund(G) 19-Jul-02
DSPBR Small Cap Fund-Reg(G) 14-Jun-07
Franklin India Smaller Cos Fund(G) 13-Jan-06
Sundaram Rural and Consumption Fund(G) 12-May-06
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95
Franklin India Balanced Fund(G) 10-Dec-99
HDFC Balanced Fund(G) 11-Sep-00
ICICI Pru Equity & Debt Fund(G) 3-Nov-99
Note:
1 All data as of 30th April 2018
Portfolios for MO AIF Multicap and MO Emergence are disclosed on a quarterly basis and hence the
2 MO Emergence portfolio will be disclosed from June 2018 onwards
3 OBCM All cap and Thematic portfolios are on a one month lag basis i.e. it’s as of 31st Mar 2018 and
4 OBCM Vantage Equity AIF portfolio is as of 31st Dec 2017
5 L : Large Cap, M : Mid Cap, S : Small Cap, definition of market cap is as follows : Large cap > =28,880
Mkt. cap style6 Portfolio Quants
Corpus Wt. Avg. Mkt. Cap
Fund manager (INR'Crs) (INR'Crs) Large Cap Mid Cap Small Cap PE (x) PB (x)
Shrey Loonker 2767 156888 89.8% 10.2% 0.0% 24.9 4.7

Manish Sonthalia 8012 61126 43.8% 55.4% 0.8% 35.2 5.6
Prateek Agrawal 6361 63908 65.1% 32.5% 2.4% 41.7 6.9
Prateek Agrawal 3013 100318 66.3% 29.9% 3.8% 31.8 5.9
Amit Ganatra 527 22890 30.4% 32.9% 36.7% 29.8 4.2
Amit Ganatra 404 122191 65.9% 11.8% 22.3% 21.1 2.8
E.A. Sundaram 598 80373 56.0% 29.1% 14.8% 22.1 3.1
Pankaj Murarka 20 12797 15.1% 29.0% 55.9% 22.8 2.6
Pankaj Murarka 17 109153 58.2% 22.0% 19.8% 22.0 3.4
Kenneth Andrade 1200 7995 19.5% 20.7% 3.8% -- --
Kenneth Andrade 450 6120 0.0% 27.2% 41.2% -- --

Manish Sonthalia 409 -- -- -- -- -- --
Ashwini Agrawal 267 4163 2.3% 4.5% 93.2% 20.9 2.1
Kenneth Andrade 1200 8097 0.0% 35.1% 64.9% -- --
Mahesh Patil 20451 149841 79.1% 15.3% 0.1% 21.5 2.9

Mahesh Patil 4212 151435 82.3% 9.0% 0.7% 19.9 2.8
Sankaran Naren 17142 164433 91.1% 1.9% 0.0% 22.2 2.9
Harsha Upadhyaya 17853 160758 75.3% 15.7% 0.1% 24.9 3.8
Siddharth Bothra 1003 141648 91.6% 7.1% 0.0% 29.7 5.4
Sohini Andani 15236 138590 78.9% 13.2% 0.0% 24.8 3.8
Anil Shah 9251 117751 66.1% 28.2% 0.4% 20.8 2.8
Roshi Jain 7602 128755 59.9% 20.9% 5.7% 21.5 2.7
Anand Radhakrishnan 11848 126688 74.0% 22.2% 0.0% 22.2 3.4
George Heber Joseph 2856 114821 62.7% 27.6% 0.9% 22.7 3.9
Mrinal Singh 16652 134479 74.7% 14.1% 0.7% 18.9 3.0
Amit Ganatra 1450 153775 68.5% 24.6% 2.9% 23.1 3.3
Gautam Sinha Roy 12213 138007 75.9% 22.8% 0.0% 23.4 4.9
R. Janakiraman 6354 44780 19.7% 74.3% 0.0% 26.1 3.7
Chirag Setalvad 19339 15256 3.2% 89.4% 3.0% 17.9 2.6
Chirag Setalvad 2968 6315 2.9% 48.7% 34.9% 21.7 3.1
Pankaj Tibrewal 3005 23000 15.7% 73.2% 7.9% 33.0 4.8
Akash Singhania 1279 28687 17.9% 79.2% 1.4% 40.3 6.5
S. Krishnakumar 6551 14765 4.6% 90.4% 2.1% 31.1 4.1
Vinit Sambre 5846 5312 0.0% 58.8% 38.1% 23.6 3.7
R. Janakiraman 7007 33002 11.5% 62.8% 17.7% 23.6 3.4
S. Krishnakumar 2606 67243 46.8% 37.3% 10.0% 28.4 3.9
Mahesh Patil 14662 122197 51.2% 22.2% 1.0% 23.8 3.5
Lakshmikanth Reddy 2087 91746 57.6% 8.9% 0.1% 21.6 2.9
Chirag Setalvad 21779 102328 46.1% 19.7% 1.4% 21.4 3.3
Sankaran Naren 28806 147742 56.9% 6.7% 0.5% 18.2 2.3
closed on a quarterly basis and hence the portfolio quants for them is calculated taking the respective quarter ends portfolio. The latest data available is as of Mar 2018. F
onwards
lag basis i.e. it’s as of 31st Mar 2018 and as their holdings below 3% are not disclosed, the portfolio quants for the same isn't calculated
ket cap is as follows : Large cap > =28,880 Crs, 9,227 Crs < Mid Cap < 28,880 Crs, Small Cap <= 9,227Crs
Portfolio Quants
Dividend
ROE (%) yield (%)
18.8 0.9
15.9 0.6
13.7 0.7
18.0 0.4
16.6 0.3
18.6 0.6
14.2 0.6
13.3 1.1
13.8 1.6
11.2 0.7
15.4 0.7
-- --
-- --
11.7 0.5
-- --
10.3 0.9
-- --
13.7 1.4
13.9 1.5
13.2 1.3
15.4 0.9
18.0 0.9
15.3 1.0
13.7 1.0
12.5 1.3
15.2 1.0
17.0 1.4
15.7 1.4
14.3 1.0
20.7 1.1
14.2 0.7
14.5 0.7
14.1 0.8
14.6 0.5
16.2 0.3
13.3 0.7
15.8 0.7
14.6 0.8
13.9 0.9
14.9 1.1
13.5 1.1
15.2 1.3
12.4 1.7
a available is as of Mar 2018. Further,

HOME
Scheme Name Opening Dates Closing Dates Tenure Option

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

Scheme Name NAV
(In INR Crs) Ratio
MIP
Aditya Birla SL Regular Savings Fund(G) 22-May-04 2320.94 2.12 38.24
Aditya Birla SL Regular Savings Fund(Payment) 3-May-04 2320.94 2.12 38.24
Axis Regular Saver Fund(G) 16-Jul-10 370.55 2.27 18.70
Baroda Pioneer Conservative Hybrid Fund(G) 8-Sep-04 22.78 2.09 22.06
BNP Paribas Conservative Hybrid Fund-Reg(G) 23-Sep-04 367.25 2.23 27.02
BOI AXA Conservative Hybrid Fund-Eco(G) 18-Mar-09 219.87 1.78 21.18
BOI AXA Conservative Hybrid Fund-Reg(G) 18-Mar-09 219.87 2.03 20.85
Canara Rob Income Saver Fund-Reg(G) 31-Mar-96 223.48 2.34 52.73
Canara Rob Short Duration Fund-Reg(G) 25-Apr-11 272.08 1.25 16.49
DHFL Pramerica Equity Savings Fund(G) 5-Feb-04 29.58 1.25 30.14
Franklin India Debt Hybrid Fund(G) 28-Sep-00 386.37 2.32 52.78
Franklin India Debt Hybrid Fund-B(G) 28-Sep-00 386.37 2.32 52.78
HDFC Hybrid Debt Fund(G) 26-Dec-03 3564.11 1.79 42.82
HDFC Multi-Asset Fund(G) 17-Aug-05 158.22 1.80 31.01
ICICI Pru Regular Savings Fund(G) 30-Mar-04 1651.52 1.98 39.91
ICICI Pru Ultra Short Term Fund Fund(G) 3-May-11 2547.24 1.21 17.73
IDBI Equity Savings Fund(G) 7-Mar-11 20.78 2.31 15.98
IDFC Regular Savings Fund-Reg(G) 25-Feb-10 231.65 2.57 20.26
Indiabulls Savings Income Fund-Reg(G) 2-Dec-15 104.16 2.70 12.74
Invesco India Regular Savings Fund(G) 1-Jun-10 20.42 1.75 1721.43
Kotak Debt Hybrid Fund(G) 2-Dec-03 360.06 2.27 29.30
L&T Conservative Hybrid Fund-Reg(G) 3-Jul-00 48.62 2.43 32.74
LIC MF Debt Hybrid Fund(G) 1-Apr-98 94.63 2.50 51.49
Reliance Hybrid Bond Fund(G) 12-Jan-04 2038.89 1.66 40.89
SBI Debt Hybrid Fund(G) 23-Mar-01 1550.43 1.89 37.76
SBI Magnum Children Benefit Plan 28-Jan-02 59.71 2.45 54.56
SBI Multi Asset Allocation Fund-Reg(G) 30-Nov-05 367.87 2.27 25.90
Sundaram Debt Oriented Hybrid Fund(G) 8-Mar-10 134.83 2.14 18.85
Tata Retirement Sav Fund - Cons Plan(G) 4-Nov-11 134.83 2.63 18.99
UTI Regular Savings Fund-Reg(G) 16-Dec-03 2604.70 1.60 39.68
Average
Median
Indices
Crisil Composite Bond Fund Index 2933.01
CRISIL Hybrid 85+15 - Conservative Index 3888.80
Crisil Liquid Fund Index 2914.32
Crisil Short Term Bond Fund Index 3067.69
CRISIL Short Term Debt Hybrid 75+25 Fund Index 4810.77
Gold-India 30730.00
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
Simple Annualised
Fund Manager ExitLoad

3D 7D 14D
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befo -12.61 -3.52 14.51
Satyabrata Mohanty,Pranay Sinha Nil upto 15% of units,1% in excess of limit on or befo -12.61 -3.52 14.51
Devang Shah,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -22.54 -8.38 11.30
Hetal P. Shah Nil -2.23 12.11 3.98
Mayank Prakash,Karthikraj Lakshman 1% on or before 6M, Nil after 6M -16.04 -4.32 12.23
Alok Singh Nil for 10% of investment and 1% for remaining investm -21.23 -25.16 18.63
Alok Singh Nil for 10% of investment and 1% for remaining investm -21.57 -25.45 18.33
Avnish Jain,Miyush Gandhi Nil upto 10% of units on or before 1Y, 1% for more than -20.34 -12.25 9.60
Suman Prasad Nil 11.14 13.89 6.61
Alok Agarwal,Kumaresh Ramakrishna 1% on or before 1Y, Nil after 1Y -29.03 -21.16 18.11
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i -13.90 5.83 8.83
Lakshmikanth Reddy,Sachin Padwal-DNil upto 10% of units on or before 1Y, For remaining i -13.90 5.83 8.83
Prashant Jain,Shobhit Mehrotra Nil for 15% of investment and 1% for remaining Investm -19.18 -8.64 10.56
Chirag Setalvad,Anil Bamboli Nil upto 15% of units, For remaining units 1% or or be -102.69 -70.32 27.18
Rajat Chandak,Manish Banthia Nil on 10% of units within 1Y and 1% for more than 10% -3.88 4.54 9.87
Manish Banthia,Ritesh Lunawat 0.50% on or before 1M, Nil after 1M 9.84 10.40 7.82
Raju Sharma,Uma Venkatraman 1% on or before 12M, Nil after 12M -33.23 -31.30 19.21
Sumit Agrawal,Anurag Mittal Nil for 10% of investment and For remaining investme -22.74 -9.56 13.05
Malay Shah,Sumit Bhatnagar 1% on or before 1Y, Nil after 1Y -0.57 5.00 17.62
Sujoy Kumar Das,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -21.61 -1.05 12.62
Devender Singhal,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -18.68 -6.72 5.72
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -23.13 -12.41 8.46
Marzban Irani,Saravana Kumar 1% On or Before 1Y -2.99 1.94 18.11
Sanjay Parekh,Amit Tripathi NIL for 10% of units on or before 12M, 1% if exceedin 3.37 13.16 10.27
Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -18.18 -10.46 5.40
Rajeev Radhakrishnan 3% on or before 1Y, 2% on or before 2Y,1% on or before -40.97 -31.52 14.71
Ruchit Mehta Nil for 10% of investment and 1% for remaining Inves -34.23 -22.65 2.58
Dwijendra Srivastava,Siddharth Chau Nil -28.32 -24.80 10.94
Sonam Udasi,Murthy Nagarajan Nil on or after age of 60Y, 1% before age of 60Y -19.75 -18.27 4.21
Amandeep Singh Chopra,Ajay Tyagi NIL upto 10% of units and 1% for remaining units on o -18.57 9.19 14.98
-19.01 -8.99 11.96

-18.93 -7.55 11.12
22.06 32.22 1.05

0.09 16.84 6.24
8.94 8.42 8.88
16.60 17.05 7.78
-18.53 -4.62 14.79
-91.42 -1.19 0.08
-90.47 -63.67 28.87
-90.48 -56.33 32.63
Simple Annualised CAGR
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr
-2.01 4.01 -4.50 1.47 10.53 9.37 11.65 12.49 11.36

-2.01 4.01 -4.50 1.47 10.53 9.37 11.65 12.54 11.65
5.70 7.62 2.34 5.96 7.33 6.92 8.35 9.28 8.73
1.45 2.19 -2.93 1.36 6.05 5.69 7.00 7.95 7.46
4.79 5.41 -0.09 3.51 7.88 7.10 8.22 8.96 9.09
-6.91 -2.61 -0.59 5.76 9.18 8.73 9.26 9.82 9.16
-7.21 -2.90 -0.89 5.45 8.88 8.53 9.11 9.70 9.01
2.63 5.85 -0.85 1.54 6.84 5.73 7.10 9.05 8.47
6.56 2.69 3.51 4.30 7.16 7.08 6.83 7.04 7.25
8.22 10.50 3.38 4.99 7.17 7.16 9.86 9.42 8.88
7.64 3.25 -0.85 2.49 6.83 6.68 8.71 9.17 9.45
7.64 3.25 -0.85 2.49 6.83 6.68 8.71 9.17 9.45
4.64 -0.65 -6.86 -0.93 7.84 7.37 8.00 9.62 9.15
-6.72 0.10 -0.74 4.89 7.97 7.77 7.87 10.03 9.24
5.88 9.47 1.98 4.40 10.58 9.51 10.65 11.24 10.71
7.39 5.95 6.38 6.41 7.77 8.19 9.06 8.25 8.39
-0.63 5.46 1.29 1.61 4.39 4.43 6.18 5.69 6.61
-2.25 1.74 -2.90 1.45 7.34 6.79 8.47 8.65 9.40
-7.38 -4.23 4.95 12.15 10.98 -- -- -- --
11.59 11.08 3.54 4.47 7.91 6.57 6.92 6.90 7.06
-6.01 -1.39 -4.12 0.89 7.94 8.06 8.97 9.21 9.33
-1.49 0.82 -1.47 1.41 6.80 6.08 7.32 7.39 7.46
2.42 -0.08 -1.77 2.30 5.55 5.65 6.43 7.21 6.75
5.50 2.55 -0.94 2.55 7.76 7.03 8.95 9.25 9.41
-3.84 0.05 -3.25 0.41 7.14 7.75 9.46 8.87 9.29
2.74 3.07 0.25 12.89 15.54 14.79 13.91 15.62 13.14
-6.52 2.49 1.15 5.40 7.33 8.15 9.78 10.21 9.73
-8.38 -0.27 -3.40 3.20 7.84 7.84 9.83 9.43 8.79
-3.01 5.91 -1.41 4.01 10.09 8.63 10.20 10.95 --
5.01 9.91 3.18 6.41 9.31 8.67 9.86 10.75 10.01
0.85 3.18 -0.37 3.82 8.18 7.67 8.91 9.44 9.09

1.93 2.88 -0.85 3.36 7.80 7.37 8.95 9.25 9.15
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24

5.18 3.58 -0.11 2.73 8.17 8.16 9.10 8.80 9.04
8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41
7.81 7.90 3.31 6.40 9.50 8.68 9.22 10.28 9.68
-6.97 7.46 14.24 7.60 1.05 4.54 2.81 1.95 4.59
12.28 24.22 4.74 10.90 14.45 9.19 9.16 12.96 10.36
16.40 26.25 6.29 12.50 15.95 10.59 10.52 14.36 11.73
Ranks
Since
10 Yr 3D 7D 14D 1M 3M 6M 1 Yr
Inception
10.68 9.99 9 12 11 20 11 29 23
10.88 10.09 8 13 10 19 12 28 24
-- 8.21 22 16 15 8 5 7 5
6.20 5.91 5 3 29 16 19 24 27
7.51 7.50 12 14 14 11 10 12 15
-- 8.44 19 26 3 27 28 13 6
-- 8.26 20 27 4 28 29 18 7
9.31 8.46 18 20 20 14 8 17 22
-- 7.24 1 1 25 6 16 4 13
7.99 7.98 26 23 5 2 2 5 9
8.78 9.83 10 6 21 3 13 15 18
8.78 9.83 11 7 22 4 14 16 19
10.32 10.56 16 17 17 12 26 30 30
9.82 9.21 30 30 1 26 22 14 10
10.17 10.22 7 9 19 7 4 8 12
-- 8.36 2 4 24 5 6 1 4
-- 6.64 27 28 2 17 9 9 21
-- 8.86 23 18 12 21 20 23 25
-- 9.96 4 8 7 29 30 2 2
-- 6.98 21 11 13 1 1 3 11
7.71 7.67 15 15 26 24 27 27 28
6.83 6.82 24 21 23 18 21 21 26
6.57 8.44 6 10 6 15 24 22 20
11.06 10.24 3 2 18 9 17 19 17
7.70 8.01 13 19 27 23 23 25 29
11.44 10.90 29 29 9 13 15 11 1
8.31 7.87 28 24 30 25 18 10 8
-- 7.95 25 25 16 30 25 26 16
-- 10.16 17 22 28 22 7 20 14
9.88 9.96 14 5 8 10 3 6 3
8.94 8.68
8.78 8.44
7.66
7.56
7.98
8.96
9.52
9.04
10.37
Ranks Asset Allocation
Since
2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Equity Debt
Inception
5 4 2 3 3 4 7 28.77 58.51
4 3 3 2 2 3 6 28.77 58.51
20 20 19 14 20 -- 19 24.05 71.24
28 27 25 24 23 19 30 19.83 76.07
13 17 20 20 16 16 25 18.65 62.35
8 5 11 9 14 -- 15 25.09 66.92
9 8 12 10 17 -- 18 25.09 66.92
24 26 24 19 21 9 14 23.55 58.33
22 18 27 27 25 -- 26 0.00 94.91
21 16 6 13 18 13 21 64.55 14.03
25 22 16 17 7 10 10 18.86 74.90
26 23 17 18 8 11 11 18.86 74.90
14 15 21 11 15 5 2 24.37 68.80
10 13 22 8 13 8 12 28.10 20.07
3 2 4 4 4 6 4 16.65 73.26
16 9 13 23 22 -- 17 0.00 90.42
30 29 29 29 28 -- 29 68.04 17.24
18 21 18 22 10 -- 13 24.70 65.66
2 -- -- -- -- -- 8 17.20 79.04
12 24 26 28 26 -- 27 21.88 42.66
11 11 14 16 11 14 24 19.03 69.73
27 25 23 25 24 17 28 20.00 76.01
29 28 28 26 27 18 16 19.35 73.20
17 19 15 15 9 2 3 10.60 80.12
23 14 10 21 12 15 20 17.73 77.08
1 1 1 1 1 1 1 22.98 38.76
19 10 9 7 6 12 23 14.03 70.43
15 12 8 12 19 -- 22 22.69 67.87
6 7 5 5 -- -- 5 30.26 50.53
7 6 7 6 5 7 9 24.79 66.55
Asset Allocation Rating
Others AAA & Certficate

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
/Cash Equivalents Of Deposit
11.44 27.46 23.28 0.97 11.44 7.77 29.09 11.44 0.00

11.44 27.46 23.28 0.97 11.44 7.77 29.09 11.44 0.00
4.09 48.59 19.04 3.61 4.09 0.00 24.67 4.09 2.03
4.07 4.43 4.31 0.00 4.07 67.34 19.85 4.07 0.00
19.00 44.30 8.08 0.00 19.00 9.97 18.65 19.00 15.94
7.98 38.33 17.01 6.02 7.98 5.56 25.09 7.98 6.81
7.98 38.33 17.01 6.02 7.98 5.56 25.09 7.98 6.81
17.58 34.08 15.58 0.00 17.58 8.66 24.09 17.58 0.00
5.09 72.26 16.42 0.00 5.09 6.22 0.00 5.09 0.00
47.75 9.48 0.00 4.55 42.71 0.00 43.26 42.71 0.00
6.24 20.07 36.47 0.00 6.24 18.36 18.86 6.24 0.00
6.24 20.07 36.47 0.00 6.24 18.36 18.86 6.24 0.00
6.82 23.28 11.69 3.71 6.82 30.12 24.38 6.82 0.00
41.26 20.07 0.00 0.00 41.26 0.00 38.67 41.26 0.00
9.37 33.45 17.04 9.21 9.37 13.56 17.38 9.37 1.42
9.58 29.89 41.58 18.95 9.58 0.00 0.00 9.58 5.79
14.73 0.40 12.01 4.82 7.51 0.00 75.26 7.51 0.00
9.64 6.71 12.00 0.00 9.64 46.95 24.70 9.64 0.00
3.76 37.54 30.15 1.71 3.76 0.00 26.84 3.76 0.00
35.46 19.72 0.00 0.00 35.46 22.93 21.88 35.46 0.00
9.17 10.37 6.99 7.84 9.17 44.52 21.10 9.17 0.00
3.97 50.92 5.07 0.00 3.97 20.02 20.03 3.97 10.27
2.17 57.43 0.00 3.18 2.17 12.59 24.63 2.17 0.00
9.08 30.06 17.48 31.65 9.08 0.00 11.73 9.08 7.60
5.18 23.25 26.76 3.21 5.18 23.86 17.73 5.18 0.00
37.39 16.44 22.32 0.00 37.39 0.00 23.85 37.39 0.00
15.55 57.36 0.00 0.00 15.55 13.06 14.03 15.55 8.13
9.44 50.87 17.00 0.00 9.44 0.00 22.69 9.44 0.00
19.21 7.61 0.00 0.00 19.21 42.92 30.26 19.21 0.37
8.49 23.68 27.13 1.86 8.49 13.89 24.96 8.49 0.00
Instruments
Commercial Corporate Fixed Futures/Op Undisclosed

Equity Gilt Securitised T Bills
Paper Bond Deposit tion Debt
5.09 45.01 28.77 0.00 0.17 7.77 0.64 0.00 0.00

5.09 45.01 28.77 0.00 0.17 7.77 0.64 0.00 0.00
0.00 68.56 24.05 0.00 0.00 0.00 0.66 0.00 0.00
0.00 8.74 19.83 0.00 0.00 67.34 0.00 0.00 0.00
12.17 24.28 18.65 0.00 0.00 9.97 0.00 0.00 0.00
21.13 33.42 25.09 0.00 0.00 5.56 0.00 0.00 0.00
21.13 33.42 25.09 0.00 0.00 5.56 0.00 0.00 0.00
0.00 49.66 23.55 0.00 0.00 8.66 0.00 0.00 0.00
0.00 88.69 0.00 0.00 0.00 4.48 0.00 1.75 0.00
0.00 14.03 64.55 5.04 -26.33 0.00 0.00 0.00 0.00
0.00 56.55 18.86 0.00 0.00 18.36 0.00 0.00 0.00
0.00 56.55 18.86 0.00 0.00 18.36 0.00 0.00 0.00
0.69 37.99 24.37 0.00 0.00 30.12 0.00 0.00 0.00
0.00 20.07 28.10 0.00 0.00 0.00 0.00 0.00 0.00
2.98 52.98 16.65 0.00 0.00 13.56 2.31 0.00 0.00
23.12 61.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 17.24 68.04 7.22 0.00 0.00 0.00 0.00 0.00
0.00 18.71 24.70 0.00 0.00 46.95 0.00 0.00 0.00
0.00 79.04 17.20 0.00 0.00 0.00 0.00 0.00 0.00
0.00 19.72 21.88 0.00 0.00 22.93 0.00 0.00 0.00
0.00 25.20 19.03 0.00 0.00 44.52 0.00 0.00 0.00
0.00 45.72 20.00 0.00 0.00 20.02 0.00 0.00 0.00
0.00 60.61 19.35 0.00 0.00 7.40 0.00 5.19 0.00
0.00 72.52 10.60 0.00 0.00 0.00 0.00 0.00 0.00
3.18 50.04 17.73 0.00 0.00 23.86 0.00 0.00 0.00
0.00 38.76 22.98 0.00 0.00 0.00 0.00 0.00 0.00
43.80 5.43 14.03 0.00 0.00 13.06 0.00 0.00 0.00
0.00 65.50 22.69 0.00 0.00 0.00 2.37 0.00 0.00
0.00 7.25 30.26 0.00 0.00 42.92 0.00 0.00 0.00
6.67 45.99 24.79 0.00 0.00 13.89 0.00 0.00 0.00
Other
1.11
1.11
0.62
0.02
0.00
0.00
0.00
0.54
0.00
0.00
0.00
0.00
0.01
10.57
0.72
0.00
0.00
0.00
0.00
0.00
2.06
0.02
5.28
0.19
0.00
0.88
0.00
0.00
0.00
0.17
HOME

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

Aditya Birla SL Income Fund(G) 21-Oct-95 1337.37 1.48 75.18
Axis Strategic Bond Fund(G) 28-Mar-12 1455.98 1.00 16.98
Baroda Pioneer Income Fund(G) 21-Mar-02 17.53 2.47 25.93
Canara Rob Income Fund-Reg(G) 19-Sep-02 114.66 1.90 35.85
DHFL Pramerica Medium Term Fund-Reg(G) 6-Mar-14 555.27 1.03 14.62
DHFL Pramerica Premier Bond Fund(G) 30-Jan-03 876.43 1.24 27.30
DHFL Pramerica Strategic Debt Fund-Reg(G) 30-Jan-14 6.19 1.12 13.12
DSPBR Bond Fund-Reg(G) 29-Apr-97 853.78 0.79 55.03
DSPBR Strategic Bond Fund-Reg(G) 9-May-07 1285.75 1.09 2003.56
Edelweiss Corporate Bond Fund-Reg(G) 19-Sep-14 294.23 1.00 13.32
Escorts Income Bond(G) 16-Oct-96 1.17 2.25 50.74
Escorts Income Plan(G) 22-May-98 8.14 2.25 55.29
Franklin India Corp Debt Fund-A(G) 23-Jun-97 866.73 0.94 61.34
HDFC Income Fund(G) 11-Sep-00 1128.12 1.96 37.85
HSBC Debt Fund(G) 10-Dec-02 42.10 1.83 27.39
ICICI Pru All Seasons Bond Fund(G) 20-Jan-10 2242.44 1.26 21.66
ICICI Pru Bond Fund(G) 18-Aug-08 3461.12 1.38 23.98
ICICI Pru Credit Risk Fund(G) 3-Dec-10 10676.99 1.66 18.71
ICICI Pru Long Term Bond Fund(G) 9-Jul-98 1185.12 0.80 54.12
IDFC Bond Fund - Long Term Plan-Reg(G) 14-Jul-00 885.06 1.77 41.02
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 11334.54 0.50 11.90
Indiabulls Income Fund-Reg(G) 4-Mar-13 9.15 0.75 14.52
Kotak Bond Fund-Reg(G) 25-Nov-99 2202.50 1.84 47.30
L&T Triple Ace Bond Fund-Reg(G) 31-Mar-97 201.85 0.50 43.08
LIC MF Bond(G) 15-Sep-99 317.83 1.03 45.53
Mirae Asset Dynamic Bond Fund-Reg(G) 24-Mar-17 46.60 2.14 10.35
Principal Corp Bond Fund(G) 30-Dec-03 21.01 1.51 29.45
Principal Corp Bond Fund(G-AEMP) 30-Dec-03 21.01 1.51 29.45
Principal Corp Bond Fund(G-AEQP) 30-Dec-03 21.01 1.51 29.45
Reliance Classic Bond Fund(G) 26-Jun-14 7966.01 1.69 13.97
Reliance Income(G) 1-Jan-98 409.21 1.86 54.57
SBI Magnum Income Fund-Reg(G) 25-Nov-98 1760.65 1.45 42.13
Sundaram Corp Bond Fund(G) 30-Dec-04 388.03 0.89 24.09
Sundaram Medium Term Bond Fund(G) 18-Dec-97 114.22 2.07 48.73
Tata Income Fund-Reg(G) 28-Apr-97 110.29 2.01 51.80
Tata Medium Term Fund-Reg(G) 26-Nov-02 76.25 1.85 26.73
UTI Bond Fund-Reg(G) 17-Jun-98 1181.38 1.63 51.64
Average
Median
Indices
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela Nil 12.23 23.97 1.07

Devang Shah,Dhaval Patel Nil for 10% of investment and 1% for remaining inves 13.73 18.93 7.50
Hetal P. Shah,Karn Kumar Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni 16.85 30.59 0.70
Avnish Jain 1% on or before 12M, Nil after 12M 11.16 14.60 1.74
Puneet Pal 1% on or before 1M, NIL after 1M 14.50 16.38 3.64
Rakesh Suri,Puneet Pal Nil 14.80 15.46 6.85
Puneet Pal Nil 13.37 11.83 5.76
Saurabh Bhatia,Pankaj Sharma 0.25% on or before 6M, Nil after 6M 13.60 20.06 7.05
Vikram Chopra,Saurabh Bhatia Nil 14.33 17.44 5.09
Dhawal Dalal,Gautam Kaul Nil upto 10% of units on or before 365D, For remainin 18.06 23.60 5.75
Gaurav Balre,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y -3.74 16.42 13.04
Gaurav Balre,Sanjeev Sharma 1% on or before 1Y, Nil after 1Y 23.31 24.61 3.04
Santosh Kamath,Sumit Gupta NIL 17.33 20.90 6.24
Shobhit Mehrotra,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 16.49 26.88 3.06
Sanjay Shah Nil 14.52 27.97 0.89
Manish Banthia,Anuj Tagra 0.25% on or before 1M, Nil after 1M 18.36 27.76 6.16
Manish Banthia 1% on or before 6M, Nil after 6M 16.81 28.48 3.45
Manish Banthia,Akhil Kakkar Nil upto 10% of units and 1% on remaining units on or b 12.70 16.44 7.97
Manish Banthia Nil 26.02 45.02 -1.79
Suyash Choudhary Nil for 10% of investment and 1% for remaining invest 8.19 24.44 2.14
Anurag Mittal Nil 17.20 19.26 8.92
Karan Singh -- 13.21 23.19 3.63
Abhishek Bisen 0.20% on or before 3M, Nil after 3M 14.53 23.40 2.33
Shriram Ramanathan,Jalpan Shah Nil 15.45 20.60 6.08
Marzban Irani 1% on or before 1Y 16.12 25.99 2.36
Mahendra Kumar Jajoo 0.50% on or before 6M (182D), Nil after 6M (182D) 5.29 10.95 5.17
Gurvinder Singh Wasan 1% on or before 365D, Nil after 365D 11.70 16.73 8.10
Prashant Pimple,Kinjal Desai 1% on or before 12M, Nil after 12M 13.41 21.10 5.67
Prashant Pimple,Kinjal Desai 0.25% on or before 15D, Nil after 15D 9.16 24.65 1.98
Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm 14.51 26.07 3.96
Dwijendra Srivastava,Sandeep AgarwaNil 17.54 27.79 3.86
Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y 12.88 22.06 5.95
Akhil Mittal 1% on or before 365D,Nil after 365D 16.85 28.81 0.74
Murthy Nagarajan 1% on or before 365D,Nil after 365D 8.92 21.25 0.89
Amandeep Singh Chopra Nil 12.37 22.70 -0.95
13.92 22.16 4.44
14.33 22.06 3.96
22.06 32.22 1.05

16.60 17.05 7.78
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr
2.57 0.41 -1.71 -1.05 5.81 6.12 7.57 5.95 7.79 8.02
6.86 2.64 4.01 5.32 8.33 8.22 9.10 8.15 -- --
3.31 -0.03 -1.80 -0.07 5.01 5.73 6.96 6.24 7.59 6.81
2.75 1.63 0.61 0.56 6.51 6.52 7.68 6.83 8.01 9.46
4.53 0.34 1.65 2.80 7.02 7.71 8.46 -- -- --
5.26 0.56 1.87 2.89 5.67 6.12 6.69 6.33 7.37 7.88
4.21 2.78 3.34 3.10 7.04 8.94 6.92 -- -- --
6.90 1.87 3.09 4.32 7.70 7.46 8.43 7.24 8.05 7.70
2.67 0.51 -0.50 -0.38 5.38 6.21 7.48 7.18 8.20 6.38
4.97 0.52 1.96 3.85 6.57 6.84 -- -- -- --
4.12 2.53 -1.74 1.55 5.38 6.14 7.28 7.41 8.09 9.44
3.16 1.47 -2.41 -1.34 3.62 5.26 6.48 6.76 8.49 8.30
5.89 2.18 4.46 5.38 8.19 7.72 8.56 8.03 9.35 8.67
4.69 0.07 -2.34 -1.92 4.93 5.91 7.18 5.99 7.42 7.70
1.78 0.24 -2.49 -1.88 3.97 4.86 6.25 5.27 6.97 7.16
5.31 3.52 3.04 2.01 8.84 8.93 9.83 10.70 10.39 --
3.31 -0.86 -0.10 1.66 6.31 6.96 8.08 7.18 8.43 --
6.43 4.89 5.35 5.58 7.82 7.85 8.41 8.31 8.70 --
4.72 0.10 -1.01 -0.71 6.96 7.47 8.41 6.68 8.12 8.65
1.56 0.67 -1.31 -1.22 6.12 6.40 7.91 6.78 8.29 8.00
6.83 2.24 3.68 4.55 7.14 -- -- -- -- --
5.52 18.70 9.71 7.22 7.42 7.49 8.31 6.78 -- --
4.81 2.75 -0.01 -1.47 5.11 6.03 7.05 5.83 7.80 8.15
5.77 -0.43 1.48 2.84 5.19 5.75 6.63 5.67 7.10 6.35
3.98 -0.91 -1.52 -0.24 5.28 5.51 6.66 6.10 7.34 7.49
4.89 2.29 0.27 0.72 -- -- -- -- -- --
7.17 3.57 0.50 0.55 5.08 6.02 6.65 6.25 6.81 6.94
7.17 3.57 0.50 0.55 5.08 6.02 6.65 6.25 6.81 6.94
7.17 3.57 0.50 0.55 5.08 6.02 6.65 6.25 6.81 6.94
5.13 1.24 2.42 3.84 7.57 7.92 -- -- -- --
2.88 3.50 -1.35 -0.82 5.73 6.41 7.51 6.02 7.63 7.89
2.08 -0.29 0.33 1.66 7.19 7.61 8.25 6.64 8.45 7.35
3.90 -2.22 -0.60 1.78 6.42 7.18 8.22 7.23 7.27 6.91
5.21 1.54 1.92 3.15 6.92 6.86 7.59 6.50 7.81 7.07
1.99 -2.21 -2.20 -0.49 5.45 6.13 7.25 6.72 7.95 6.64
1.68 0.41 1.17 1.96 6.45 6.65 7.45 6.97 7.94 7.17
1.20 3.10 0.00 0.24 7.38 7.12 8.22 7.09 8.69 8.21
4.39 1.80 0.83 1.54 6.27 6.75 7.60 6.82 7.92 7.62
4.69 1.47 0.50 1.55 6.36 6.52 7.51 6.72 7.94 7.60
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24 7.66
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41 7.98
Ranks
Since 3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr
Inception
9.30 28 14 31 31 25 31 32 21 24
8.87 20 26 7 5 11 4 4 2 3
6.04 9 2 35 26 31 33 26 33 32
8.44 32 35 30 29 17 16 21 16 18
9.26 18 33 21 20 27 13 13 12 7
6.74 14 34 9 12 22 12 11 23 25
6.39 23 36 14 21 9 6 10 11 1
8.40 21 24 8 4 16 7 6 5 11
6.45 19 27 18 30 24 25 28 25 21
7.94 4 15 15 15 23 10 7 15 16
8.36 37 32 1 22 12 32 19 26 22
8.88 2 12 25 27 19 36 34 36 34
9.02 6 22 10 8 15 3 3 3 6
7.77 11 8 24 19 30 35 37 34 30
6.70 16 5 33 34 28 37 36 35 35
9.62 3 7 11 11 6 8 14 1 2
9.30 10 4 23 25 34 24 17 19 14
8.65 26 31 6 7 2 2 2 4 5
8.83 1 1 37 18 29 27 30 13 10
8.18 35 13 28 36 21 28 33 20 20
7.42 7 25 2 6 14 5 5 10 --
7.30 24 17 22 10 1 1 1 7 9
8.72 15 16 27 17 10 23 35 29 26
7.12 13 23 12 9 33 14 12 28 31
8.15 12 10 26 23 35 30 27 27 33
2.84 36 37 17 16 13 21 20 -- --
7.75 29 28 3 1 3 17 22 30 27
7.75 30 29 4 2 4 18 23 31 28
7.75 31 30 5 3 5 19 24 32 29
8.75 22 21 16 14 20 9 8 6 4
8.66 33 11 29 28 7 29 31 22 19
7.59 17 9 19 32 32 20 18 9 8
6.74 5 6 20 24 37 26 16 18 12
8.03 25 19 13 13 18 11 9 14 15
8.08 8 3 34 33 36 34 29 24 23
6.52 34 20 32 35 26 15 15 17 17
8.55 27 18 36 37 8 22 25 8 13
7.86
8.08
6.85
Gross Net YTM
Since Avg Mat Mod Dur AAA &
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
Inception Equivalents
16 28 18 8 2 4.30 3.26 7.96 6.48 20.92

2 3 -- -- 7 2.40 1.90 9.26 8.26 38.88
24 24 20 23 36 7.11 4.95 8.51 6.04 20.04
14 12 13 1 14 4.69 3.33 8.07 6.17 55.54
4 -- -- -- 4 2.70 2.12 8.57 7.54 60.39
26 20 22 11 31 1.47 1.24 8.15 6.91 78.05
25 -- -- -- 35 1.74 1.31 7.41 6.29 7.82
5 6 12 12 15 2.68 2.12 8.55 7.76 45.41
18 9 9 25 34 4.39 3.17 7.66 6.57 16.04
-- -- -- -- 21 3.38 2.59 9.17 8.17 59.76
20 5 11 2 16 3.64 3.40 7.12 4.87 0.00
32 15 5 5 6 8.87 8.23 7.83 5.58 1.56
3 4 2 3 5 3.19 2.42 9.26 8.32 64.86
22 27 21 13 22 6.48 4.28 8.00 6.04 20.97
33 31 26 17 32 5.97 4.31 7.97 6.14 25.40
1 1 1 -- 1 4.74 3.43 8.56 7.30 37.62
12 8 7 -- 3 4.48 3.31 8.53 7.15 93.26
7 2 3 -- 12 1.90 1.54 9.59 7.93 7.24
6 17 10 4 8 10.05 6.55 8.35 7.55 20.91
13 13 8 9 17 4.03 3.28 8.05 6.28 12.88
-- -- -- -- 27 1.87 1.60 8.52 8.02 94.87
8 14 -- -- 28 4.24 3.09 9.28 8.53 13.85
23 29 17 7 10 5.38 3.69 8.27 6.43 38.30
31 30 25 26 29 2.72 2.22 8.64 8.14 69.04
27 25 23 14 18 5.74 4.23 8.14 7.11 42.86
-- -- -- -- 37 4.38 2.94 6.89 4.75 4.12
28 21 27 19 23 1.59 1.30 8.33 6.82 58.95
29 22 28 20 24 1.59 1.30 8.33 6.82 58.95
30 23 29 21 25 1.59 1.30 8.33 6.82 58.95
-- -- -- -- 9 3.49 2.35 9.50 7.81 18.33
17 26 19 10 11 4.65 3.51 7.68 5.82 0.00
9 18 6 15 26 4.66 3.55 8.73 7.28 13.21
10 7 24 22 30 4.61 3.80 8.47 7.58 76.56
15 19 16 18 20 4.23 3.06 9.12 7.05 27.29
21 16 14 24 19 5.95 4.41 8.05 6.04 36.49
19 11 15 16 33 4.22 3.30 8.11 6.26 53.52
11 10 4 6 13 4.77 3.38 8.74 7.11 35.53
Rating Instrumen
Certficate Commercial Corporate

AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond
0.00 0.00 11.98 67.10 0.00 11.98 0.00 1.79 18.76 0.00
45.69 10.35 -0.52 2.89 2.71 -0.52 1.61 0.33 86.43 0.00
19.69 0.00 5.84 54.43 0.00 5.84 0.00 0.00 39.73 0.00
8.61 0.00 14.97 20.87 0.00 14.97 0.00 0.00 64.16 0.00
13.32 0.00 14.62 11.67 0.00 14.62 0.00 0.00 69.25 0.00
0.00 0.00 21.95 0.00 0.00 21.95 1.61 8.55 67.88 0.00
0.00 0.00 51.38 40.80 0.00 51.38 0.00 0.00 7.82 0.00
40.71 0.00 13.87 0.00 0.00 13.87 4.41 0.00 81.71 0.00
0.20 0.00 13.61 70.15 0.00 13.61 0.00 9.57 6.68 0.00
33.92 0.00 6.32 0.00 0.00 6.32 0.32 0.00 93.36 0.00
33.61 0.00 5.32 50.34 10.73 5.32 0.00 0.00 33.61 10.73
32.01 0.00 1.93 59.39 5.11 1.93 0.00 0.00 33.57 5.11
12.80 10.14 4.13 7.27 0.80 4.13 0.00 2.85 85.75 0.00
14.60 6.44 24.16 33.83 0.00 24.16 0.00 0.00 42.01 0.00
0.00 0.00 15.15 59.44 0.00 15.15 0.00 0.00 25.40 0.00
23.04 0.00 1.90 37.44 0.00 1.90 2.09 14.99 39.35 0.00
0.00 0.00 6.74 0.00 0.00 6.74 8.17 0.00 85.09 0.00
60.38 20.15 8.53 0.00 3.70 8.53 2.21 0.00 87.29 0.00
5.32 0.00 3.01 70.76 0.00 3.01 0.00 0.00 26.23 0.00
0.00 0.00 2.88 84.24 0.00 2.88 0.00 0.00 12.88 0.00
0.00 0.00 5.13 0.00 0.00 5.13 0.00 0.00 94.87 0.00
45.44 0.00 7.60 24.00 9.10 7.60 0.00 0.00 68.40 0.00
3.02 6.27 9.85 42.56 0.00 9.85 0.00 8.98 38.61 0.00
9.74 0.00 21.22 0.00 0.00 21.22 0.00 0.00 78.78 0.00
0.00 0.00 -2.15 45.76 13.53 -2.15 0.00 0.00 42.86 0.00
0.00 0.00 55.53 40.35 0.00 55.53 0.00 0.00 4.12 0.00
20.33 9.52 10.25 0.95 0.00 10.25 0.00 0.00 88.80 0.00
20.33 9.52 10.25 0.95 0.00 10.25 0.00 0.00 88.80 0.00
20.33 9.52 10.25 0.95 0.00 10.25 0.00 0.00 88.80 0.00
76.51 0.00 5.16 0.00 0.00 5.16 0.68 0.00 94.17 0.00
0.00 0.00 16.42 83.58 0.00 16.42 0.00 0.00 0.00 0.00
41.75 0.00 2.19 42.85 0.00 2.19 0.00 0.00 54.95 0.00
0.00 0.00 9.32 14.11 0.00 9.32 0.00 0.00 76.56 0.00
46.65 8.71 4.79 12.56 0.00 4.79 4.36 0.00 70.87 0.00
0.00 0.00 16.84 46.67 0.00 16.84 0.00 0.00 36.49 0.00
5.59 0.00 11.93 28.97 0.00 11.93 0.00 0.00 59.11 0.00
17.50 0.00 27.46 18.32 1.19 27.46 0.00 0.00 53.03 0.00
Instruments
Fixed Futures/Op Undisclosed

Gilt Securitised T Bills Other
Deposit tion Debt
0.00 0.00 67.10 0.37 0.00 0.00 0.00

0.00 0.00 2.89 9.25 0.00 0.00 0.00
0.00 0.00 54.43 0.00 0.00 0.00 0.00
0.00 0.00 20.87 0.00 0.00 0.00 0.00
0.00 0.00 11.67 4.46 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 40.80 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 70.15 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 50.34 0.00 0.00 0.00 0.00
0.00 0.00 59.39 0.00 0.00 0.00 0.00
0.00 0.00 7.27 0.00 0.00 0.00 0.00
0.00 0.00 33.83 0.00 0.00 0.00 0.00
0.00 0.00 59.44 0.00 0.00 0.00 0.00
0.00 0.00 37.44 4.23 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.96 0.00 0.00 0.00
0.00 0.00 70.76 0.00 0.00 0.00 0.00
0.00 0.00 84.24 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 24.00 0.00 0.00 0.00 0.00
0.00 0.00 42.56 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 45.76 0.00 0.00 0.00 13.53
0.00 0.00 40.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.95 0.00 0.00
0.00 0.00 0.00 0.00 0.95 0.00 0.00
0.00 0.00 0.00 0.00 0.95 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 83.58 0.00 0.00 0.00 0.00
0.00 0.00 42.85 0.00 0.00 0.00 0.00
0.00 0.00 14.11 0.00 0.00 0.00 0.00
0.00 0.00 12.56 7.42 0.00 0.00 0.00
0.00 0.00 46.67 0.00 0.00 0.00 0.00
0.00 0.00 28.97 0.00 0.00 0.00 0.00
0.00 0.00 18.32 0.00 0.00 0.00 1.19
HOME

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

Aditya Birla SL Banking & PSU Debt(DAP) 23-Jun-09 6309.19 0.60 206.05
Aditya Birla SL Corp Bond Fund(G) 3-Mar-97 16601.93 0.35 66.70
Aditya Birla SL Credit Risk Fund-Reg(G) 22-Apr-15 7016.02 1.63 13.01
Aditya Birla SL Short Term Opp Fund(G) 9-May-03 4276.84 1.12 28.91
Axis Banking & PSU Debt Fund(G) 8-Jun-12 633.70 0.45 1610.39
Axis Credit Risk Fund-Reg(G) 15-Jul-14 1797.68 1.45 13.67
Axis Short Term Fund(G) 22-Jan-10 5735.37 0.85 18.92
Baroda Pioneer ST Bond Fund(G) 30-Jun-10 253.30 1.30 18.63
BNP Paribas Corp Bond Fund(G) 8-Nov-08 92.24 0.45 18.84
BNP Paribas Medium Term Fund(G) 5-Mar-14 340.11 1.21 13.79
BOI AXA Short Term Income Fund-Reg(G) 18-Dec-08 221.10 1.00 19.11
Canara Rob Corp Bond Fund-Reg(G) 7-Feb-14 229.32 1.25 13.91
DHFL Pramerica Banking & PSU Debt Fund(G) 8-Mar-13 1050.95 0.76 15.00
DHFL Pramerica Short Maturity Fund(G) 27-Jan-03 1489.66 1.30 31.84
DSPBR Banking & PSU Debt Fund-Reg(G) 14-Sep-13 1595.14 0.49 14.68
DSPBR Credit Risk Fund-Reg(G) 13-May-03 7011.34 1.79 28.64
DSPBR Short Term Fund-Reg(G) 9-Sep-02 3580.82 0.99 29.48
Edelweiss Banking and PSU Debt Fund-Reg(G) 13-Sep-13 163.05 0.50 14.36
Edelweiss Short Term Fund-Reg(G) 25-Mar-10 14.00 1.00 15.82
Escorts Short Term Debt(G) 25-Jan-06 6.69 1.00 27.36
Essel Short Term Fund-Reg(G) 18-Aug-10 54.19 1.19 18.97
Franklin India Banking & PSU Debt Fund(G) 25-Apr-14 74.34 0.57 13.65
HDFC Banking and PSU Debt Fund-Reg(G) 26-Mar-14 3326.60 0.76 13.98
HDFC Corp Bond Fund(G) 29-Jun-10 12909.19 0.41 19.32
HDFC Medium Term Debt Fund(G) 6-Feb-02 1470.21 1.22 34.66
HDFC Short Term Debt Fund(G) 25-Jun-10 10460.44 0.37 19.30
HSBC Short Duration Fund(G) 10-Dec-02 1316.43 1.25 28.48
ICICI Pru Banking & PSU Debt Fund(G) 1-Jan-10 5891.05 0.65 19.96
ICICI Pru Corp Bond Fund(G) 11-Aug-09 6563.51 0.63 17.86
ICICI Pru Short Term Fund(G) 25-Oct-01 9230.08 1.32 36.22
IDBI Credit Risk Fund(G) 3-Mar-14 112.63 1.88 13.82
IDBI ST Bond(G) 23-Mar-11 60.77 1.34 17.42
IDFC Banking & PSU Debt Fund-Reg(G) 7-Mar-13 840.40 0.52 14.78
IDFC Bond Fund - Medium Term Plan-Reg(G) 8-Jul-03 2856.17 1.45 29.12
IDFC Bond Fund - Short Term Plan-Reg(G) 14-Dec-00 6234.89 0.76 35.43
Indiabulls Short Term Fund(G) 13-Sep-13 128.06 1.50 1448.86
Invesco India Banking & PSU Debt Fund(G) 29-Dec-12 37.92 0.65 1448.14
Invesco India Short Term Fund(G) 24-Mar-07 2406.82 1.25 2278.85
Invesco India Ultra Short Term Fund(G) 30-Dec-10 1125.42 0.90 1796.88
JM Income(G) 1-Feb-95 22.71 2.49 47.10
JM Short Term Fund(G) 7-Apr-03 20.30 0.89 24.64
Kotak Banking and PSU Debt Fund(G) 29-Dec-98 1113.83 0.50 39.29
Kotak Bond-STP(G) 2-May-02 9170.28 1.10 32.57
Kotak Corporate Bond Fund(G) 21-Sep-07 1244.21 0.55 2310.59
Kotak Low Duration Fund(G) 6-Mar-08 5382.16 1.00 2147.20
Kotak Medium Term Fund(G) 21-Mar-14 4733.44 1.70 14.41
L&T Banking and PSU Debt Fund-Reg(G) 20-Sep-07 260.67 0.50 15.46
L&T Low Duration Fund-Reg(G) 4-Dec-10 1356.28 0.90 18.83
L&T Short Term Bond Fund-Reg(G) 27-Dec-11 3116.49 0.70 16.69
LIC MF Banking & PSU Debt Fund(G) 30-May-07 152.01 1.08 21.95
Mahindra Low Duration Bachat Yojana-Reg(G) 15-Feb-17 126.07 1.09 1081.37
Principal Short Term Debt Fund(G) 13-May-03 309.39 1.16 30.57
Reliance Banking & PSU Debt Fund(G) 15-May-15 4097.16 0.61 12.54
Reliance Short Term Fund(G) 18-Dec-02 11792.22 1.04 32.61
SBI Short Term Debt Fund-Reg(G) 26-Jul-07 7764.86 0.90 20.06
Sundaram Banking & PSU Debt Fund(G) 30-Dec-04 1181.10 0.37 27.12
Sundaram Short Term Debt Fund(G) 4-Sep-02 1152.73 1.23 29.92
Tata ST Bond Fund(G) 8-Aug-02 6270.03 1.10 32.37
UTI Banking & PSU Debt Fund-Reg(G) 3-Feb-14 830.12 0.28 14.31
UTI Medium Term Fund-Reg(G) 31-Mar-15 205.17 1.26 12.81
UTI ST Income Fund-Inst(G) 18-Sep-07 10194.46 0.82 21.24
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Kaustubh Gupta Nil 13.11 18.31 9.31

Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units, 1% in excess of limit on or befo 14.61 17.09 9.37
Maneesh Dangi,Kaustubh Gupta Nil upto 15% of units,0.50% in excess of limit on or be 14.16 16.25 7.54
Aditya Pagaria Nil 10.26 22.68 4.58
Devang Shah Nil for 10% of investments and 1% for remaining inve 13.50 16.49 6.96
Devang Shah Nil 13.28 17.67 8.83
Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D 10.40 10.07 6.66
Mayank Prakash,Vikram Pamnani -- 18.05 24.78 7.76
Mayank Prakash,Vikram Pamnani 1% on or before 12M, Nil after 12M 16.04 24.20 5.78
Piyush Baranwal Nil 14.35 14.67 8.58
Avnish Jain Nil upto 10% of units on or before 1Y, 1% for more than 13.00 16.16 5.67
Puneet Pal Nil 12.86 17.72 7.92
Puneet Pal,Kumaresh Ramakrishnan 0.50% on or before 6M, Nil after 6M 12.89 16.05 7.29
Laukik Bagwe,Pankaj Sharma Nil for 10% of investment and 1% for remaining Inves 13.53 16.97 6.98
Laukik Bagwe,Saurabh Bhatia Nil 14.23 17.32 7.83
Gautam Kaul,Dhawal Dalal NIL 12.91 20.44 9.47
Gautam Kaul,Dhawal Dalal Nil 8.83 12.52 8.90
Gaurav Balre Nil 7.78 8.23 8.02
Killol Pandya Nil 10.50 13.20 6.81
Umesh Sharma,Sachin Padwal-Desai Nil 7.36 13.95 5.92
Anil Bamboli,Rakesh Vyas Nil 15.37 23.04 5.68
Anupam Joshi,Rakesh Vyas Nil 14.95 17.90 7.63
Shobhit Mehrotra,Rakesh Vyas Nil 13.98 18.53 7.72
Sanjay Shah,Kapil Punjabi Nil 14.41 16.05 7.80
Rahul Goswami,Chandni Gupta Nil 14.79 23.59 9.06
Rohan Maru,Chandni Gupta Nil 15.04 19.37 9.46
Manish Banthia 0.25% on or before 7D, Nil after 7D 12.94 19.01 7.72
Bhupesh Kalyani 0.75% on or before 12M,Nil after 12M 12.56 19.24 5.35
Bhupesh Kalyani Nil 11.75 13.30 7.55
Anurag Mittal NIL 13.61 20.30 10.31
Suyash Choudhary 0.50% on or before 6M 13.28 17.41 7.68
Suyash Choudhary Nil 14.52 18.34 8.73
Karan Singh Nil 14.06 15.46 9.05
Nitish Sikand NIL 10.46 14.32 6.79
Sujoy Kumar Das Nil 14.48 19.56 8.24
Nitish Sikand Nil 9.03 8.76 8.01
Vikas Agrawal Nil 12.28 18.07 4.90
Vikas Agrawal 0.25% on or before 30D 12.09 12.52 8.11
Deepak Agrawal Nil 14.89 22.97 8.57
Deepak Agrawal Nil for 10% of investment and 2% for remaining Inves 13.13 19.83 5.68
Jalpan Shah,Shriram Ramanathan Nil 8.74 9.22 10.58
Vikas Garg,Shriram Ramanathan Nil for 10% of units and 1% for remaining units on or 11.79 12.82 8.88
Shriram Ramanathan,Jalpan Shah NIL 11.88 15.61 9.41
Marzban Irani NIL 10.24 10.91 7.66
Rahul Pal Nil 9.78 9.93 8.67
Gurvinder Singh Wasan Nil 12.91 15.26 8.33
Anju Chhajer,Vivek Sharma Nil 13.56 21.17 9.14
Prashant Pimple,Kinjal Desai Nil 13.09 18.55 8.32
Rajeev Radhakrishnan Nil 14.99 16.66 8.12
Dwijendra Srivastava,Siddharth Chau Nil 15.77 18.11 7.63
Dwijendra Srivastava,Sandeep AgarwaNil 11.51 12.95 9.12
Murthy Nagarajan Nil 12.96 15.41 7.61
Sudhir Agarwal Nil 10.98 15.57 8.87
Amandeep Singh Chopra,Ritesh Namb1% on or before 365D, 0.50% after 365D but on or befo 14.27 22.73 5.26
12.80 16.67 7.97

13.03 16.66 8.02
22.06 32.22 1.05

8.94 8.42 8.88
16.60 17.05 7.78
6.94 3.23 3.55 4.24 7.42 8.05 8.71 9.04 9.09 --

7.40 3.40 4.16 4.96 7.26 7.84 8.34 8.41 8.98 8.41
8.34 4.71 5.33 5.54 8.50 8.64 -- -- -- --
6.10 2.72 3.22 4.32 6.98 7.59 8.18 8.37 9.19 8.74
5.51 2.92 4.81 5.84 6.89 7.37 7.75 8.03 -- --
6.45 2.32 3.40 4.53 6.83 7.54 -- -- -- --
6.80 3.10 3.90 4.57 6.72 7.27 7.74 7.66 8.26 --
6.14 5.41 5.57 6.03 7.87 8.03 8.38 8.23 8.53 --
5.69 -0.20 2.14 4.05 7.37 7.31 7.90 7.71 8.30 --
3.48 0.13 1.64 3.18 6.13 6.68 7.33 -- -- --
7.39 4.01 4.45 4.67 7.20 7.78 8.12 8.00 7.91 --
5.51 1.40 2.10 3.21 6.18 6.62 7.37 -- -- --
6.59 2.33 3.17 3.97 6.32 7.01 7.78 7.67 -- --
5.70 2.11 3.44 4.58 7.20 7.60 8.11 8.11 8.61 8.71
7.43 1.76 3.01 3.98 6.79 7.39 7.91 -- -- --
6.51 2.52 3.47 4.41 7.11 7.96 8.43 8.52 8.69 8.06
6.28 1.06 2.63 3.88 6.03 6.73 7.46 7.58 8.12 7.57
7.11 1.39 3.25 4.06 5.97 6.62 7.47 -- -- --
7.64 4.20 5.31 5.44 6.30 0.48 2.69 3.83 5.50 --
7.34 6.31 6.24 6.49 6.96 7.51 7.98 8.65 9.18 8.83
5.46 3.71 4.20 4.16 5.69 6.28 6.92 7.21 8.08 --
7.05 0.63 2.48 4.03 6.53 7.04 7.50 -- -- --
5.60 -0.02 1.67 3.87 6.84 7.59 8.13 -- -- --
6.23 2.01 3.11 4.43 7.20 7.73 8.25 8.07 8.71 --
6.06 2.53 3.06 3.97 7.17 7.48 7.95 7.85 8.43 8.48
7.62 3.89 4.88 5.47 7.08 7.56 8.08 8.18 8.68 --
6.49 2.58 3.32 4.06 6.17 6.67 7.24 7.23 7.81 7.45
7.58 2.14 3.17 3.59 7.57 8.21 8.51 8.20 8.81 --
8.04 3.08 4.16 4.80 7.00 7.61 7.96 8.11 8.39 --
6.18 2.00 3.16 3.90 7.15 7.69 8.15 8.01 8.58 8.68
5.13 2.31 4.08 5.05 6.13 6.85 7.54 -- -- --
6.83 3.65 4.53 5.09 6.16 6.68 7.20 7.19 7.95 --
8.02 2.84 4.02 4.70 5.72 6.60 7.17 7.47 -- --
5.93 2.29 2.33 3.11 6.30 6.86 7.57 7.15 8.07 8.41
7.17 2.30 3.55 4.38 6.28 6.94 7.48 7.61 8.16 8.01
8.44 5.25 5.38 5.29 6.67 7.57 7.88 -- -- --
7.12 6.62 6.09 5.32 6.25 6.42 6.71 6.60 -- --
5.72 2.18 2.94 3.62 6.32 6.59 7.08 6.93 7.96 7.30
7.63 6.54 6.43 6.52 7.49 8.11 8.34 7.95 8.20 --
5.50 2.97 0.55 1.28 4.71 4.62 6.19 5.11 6.75 4.73
6.25 5.30 4.43 4.51 6.82 7.21 7.54 7.40 8.21 8.70
7.80 2.65 3.59 4.39 7.05 7.44 7.80 8.24 8.34 7.21
6.94 3.10 3.83 4.16 6.54 7.10 7.58 7.42 8.14 8.03
8.34 6.19 6.20 6.23 7.71 7.80 9.13 7.85 8.54 8.05
8.38 6.01 6.32 6.53 7.58 8.00 8.45 8.15 8.62 7.67
5.07 1.64 3.06 4.34 7.39 8.03 8.61 -- -- --
8.92 3.60 4.70 5.09 7.24 7.34 7.56 7.76 2.54 3.83
7.45 4.67 5.01 6.04 8.17 8.47 8.67 8.47 8.78 --
7.60 3.11 4.28 4.78 6.54 7.02 7.60 7.66 -- --
5.69 5.15 4.93 5.27 6.50 6.62 6.67 6.93 7.34 7.22
7.59 5.37 5.58 5.66 -- -- -- -- -- --
6.71 2.77 3.70 4.30 6.58 7.22 7.68 7.61 8.32 8.25
7.07 2.06 3.29 4.06 6.80 7.47 -- -- -- --
5.96 1.51 2.68 3.81 6.43 7.06 7.71 7.69 8.34 8.36
6.15 2.21 3.53 4.26 6.67 7.24 7.73 7.66 8.32 6.61
6.07 0.28 1.89 3.60 5.68 6.53 7.11 7.40 8.10 7.90
7.43 3.29 4.12 4.62 6.52 6.88 7.46 7.62 8.78 7.64
6.20 2.71 3.40 3.99 6.31 6.92 7.54 7.77 8.36 8.07
7.42 3.87 4.35 5.15 7.83 8.25 8.36 -- -- --
5.57 2.56 3.75 4.97 7.70 8.06 -- -- -- --
7.22 3.72 3.92 4.52 7.23 7.62 8.03 8.12 9.06 7.19
6.72 3.05 3.84 4.57 6.80 7.19 7.69 7.66 8.16 7.71
6.80 2.77 3.70 4.43 6.81 7.36 7.75 7.73 8.34 8.03
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24 7.66
8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14 7.56
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41 7.98
Ranks
Inception
8.37 29 19 10 28 23 34 39 10 7
9.31 40 35 11 19 21 22 20 13 12
8.62 10 29 9 5 11 9 9 1 1
7.27 17 34 46 44 32 43 36 25 21
8.22 54 7 61 56 29 14 7 27 30
8.28 25 32 49 36 40 38 28 29 24
7.88 26 25 20 31 26 28 27 33 33
8.11 53 57 52 43 6 7 6 3 8
6.81 1 1 37 51 61 56 45 12 32
7.76 2 2 54 61 59 60 59 54 49
7.05 14 46 24 20 14 17 24 18 14
7.86 32 36 57 55 54 57 58 50 52
7.97 38 24 33 33 39 45 50 44 41
7.81 37 38 47 50 47 37 26 17 19
8.39 39 28 21 16 51 50 48 32 29
7.21 24 30 48 34 38 36 32 21 11
7.09 16 27 35 37 56 53 52 55 47
7.89 36 9 6 25 55 42 42 56 53
5.72 58 53 16 9 13 10 11 47 60
8.45 60 61 31 21 3 3 3 26 25
8.51 51 50 50 58 18 21 40 58 58
7.77 61 48 53 27 57 54 46 39 39
8.23 4 4 55 53 60 59 53 28 20
8.60 7 23 42 39 49 47 31 16 15
7.89 20 17 38 46 37 48 49 19 26
8.58 18 33 4 11 15 13 10 22 23
6.97 13 37 36 35 35 40 43 51 50
8.50 9 3 14 14 46 44 57 8 4
6.77 5 13 7 6 27 23 21 24 18
8.03 34 15 39 41 50 46 51 20 16
7.81 41 14 58 59 41 25 18 53 46
7.96 46 49 45 30 19 16 16 52 48
7.66 22 10 2 7 30 26 23 57 54
7.41 27 26 40 48 43 55 60 46 45
7.49 11 18 22 23 42 33 34 48 42
8.09 19 42 15 2 9 8 13 34 22
7.00 52 47 51 24 1 5 12 49 57
7.60 12 12 28 49 45 51 55 43 55
8.16 57 60 32 10 2 1 2 9 5
6.85 42 21 60 57 28 61 61 60 59
6.10 43 54 30 38 8 18 30 30 36
7.28 8 5 25 8 34 32 33 23 28
7.59 21 22 34 29 25 29 41 37 37
8.10 48 55 5 4 4 4 4 5 13
7.71 49 45 3 3 5 2 1 7 10
8.98 28 11 56 60 52 49 35 11 9
4.14 59 59 1 1 20 15 17 14 31
8.75 45 52 18 15 12 11 5 2 2
8.22 44 40 8 12 24 20 22 38 40
7.36 55 56 41 52 10 12 14 41 51
6.01 56 58 23 13 7 6 8 -- --
7.66 35 44 26 32 31 31 37 36 35
7.58 23 8 12 26 48 41 44 31 27
7.92 30 16 27 47 53 52 54 42 38
6.59 6 31 29 42 44 35 38 35 34
7.69 3 20 43 45 58 58 56 59 56
7.18 47 51 13 17 22 24 25 40 44
7.68 33 43 44 40 33 39 47 45 43
8.54 50 41 19 18 16 19 15 4 3
8.00 15 6 59 54 36 30 19 6 6
7.25 31 39 17 22 17 27 29 15 17
7.68
7.81
6.81
7.15
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
2 1 3 -- 12 2.16 1.68 8.32 7.72 73.09

11 5 5 8 1 1.81 1.50 8.45 8.10 63.07
-- -- -- -- 4 2.06 1.66 10.72 9.09 21.26
13 6 1 2 46 2.13 1.75 8.94 7.82 42.90
28 16 -- -- 15 3.70 3.00 8.51 8.06 91.10
-- -- -- -- 13 2.40 1.90 9.41 7.96 27.43
29 27 25 -- 28 2.10 1.70 8.45 7.60 74.66
8 8 16 -- 18 1.03 0.87 8.73 7.43 39.03
24 24 24 -- 55 3.67 2.99 8.43 7.98 72.12
46 -- -- -- 33 3.34 2.69 8.40 7.19 55.13
16 18 36 -- 51 1.48 1.20 8.83 7.83 50.97
45 -- -- -- 29 2.64 2.08 8.33 7.08 62.81
27 26 -- -- 23 1.61 1.34 8.10 7.34 56.22
17 13 13 3 31 1.79 1.46 9.17 7.87 48.56
23 -- -- -- 11 2.17 1.76 8.03 7.54 89.70
7 3 10 12 48 2.22 1.72 9.62 7.83 19.87
44 33 30 19 50 1.80 1.55 8.30 7.31 70.00
42 -- -- -- 26 2.39 2.00 8.61 8.11 72.76
56 46 40 -- 60 0.88 0.78 8.07 7.07 83.04
20 2 2 1 10 0.25 0.23 8.22 7.22 54.98
52 39 32 -- 8 1.45 1.18 8.13 6.94 78.47
40 -- -- -- 32 2.02 1.63 8.06 7.49 49.89
15 -- -- -- 14 3.43 2.87 8.94 8.18 65.29
12 15 9 -- 5 2.43 2.17 8.50 8.09 77.97
22 20 17 6 27 2.38 2.01 8.64 7.42 66.60
18 10 11 -- 6 1.41 1.32 8.43 8.06 85.96
47 38 37 20 53 2.02 1.66 8.71 7.46 54.98
5 9 6 -- 9 3.10 2.32 8.45 7.80 76.16
21 14 18 -- 56 2.09 1.72 8.31 7.68 88.38
14 17 14 5 21 2.11 1.72 8.36 7.04 70.16
39 -- -- -- 30 3.31 2.55 9.30 7.42 19.75
48 40 35 -- 24 1.62 1.26 8.97 7.63 41.24
49 34 -- -- 37 1.78 1.51 8.33 7.81 71.92
35 41 33 7 43 2.18 1.82 8.42 6.97 74.87
41 31 28 15 42 1.97 1.65 8.45 7.69 96.19
25 -- -- -- 20 1.48 1.26 11.09 9.59 19.81
53 44 -- -- 52 2.00 1.30 7.27 6.62 83.52
51 43 34 21 39 2.71 2.13 8.63 7.38 82.01
10 19 27 -- 17 0.39 0.35 8.17 7.27 44.34
55 45 39 26 54 4.52 2.88 7.16 4.67 20.49
38 37 26 4 58 1.78 1.33 7.65 6.76 58.78
26 7 20 23 45 2.97 2.36 8.79 8.29 44.20
34 35 29 14 40 2.23 1.83 8.42 7.32 71.24
1 21 15 13 19 0.70 0.63 8.19 7.64 93.84
6 11 12 17 34 1.02 0.80 8.87 7.87 24.45
4 -- -- -- 2 2.93 2.18 9.63 7.93 21.11
36 23 41 27 61 0.25 0.23 7.72 7.22 75.30
3 4 8 -- 3 1.12 0.89 9.11 8.21 25.17
33 28 -- -- 16 1.40 1.21 8.38 7.68 91.86
54 42 38 22 44 1.11 0.91 7.10 6.02 65.53
-- -- -- -- 59 0.62 0.59 8.34 7.25 66.33
32 32 22 10 38 1.63 1.38 8.65 7.49 63.99
-- -- -- -- 41 2.20 1.73 8.34 7.73 71.07
31 25 21 9 25 2.16 1.72 8.50 7.46 69.17
30 29 23 25 57 1.76 1.49 8.39 7.49 80.05
50 36 31 16 35 2.80 2.49 8.46 8.09 75.06
43 30 7 18 49 1.18 1.04 8.10 6.87 81.25
37 22 19 11 36 2.04 1.74 8.39 7.29 84.43
9 -- -- -- 7 1.28 1.07 8.65 8.37 59.20
-- -- -- -- 22 2.90 2.34 9.68 8.42 25.64
19 12 4 24 47 1.38 1.19 8.61 7.79 64.00
Rating Instrumen

7.74 4.72 5.79 8.65 0.00 5.79 14.16 5.70 65.62 0.00
16.04 0.00 6.44 14.45 0.00 6.44 3.34 2.04 72.99 0.00
24.95 32.28 3.55 0.00 17.97 3.55 0.00 0.49 94.54 0.00
36.19 3.62 4.17 13.12 0.00 4.17 0.00 4.49 74.41 0.00
0.00 0.00 5.13 3.77 0.00 5.13 0.00 0.00 91.10 0.00
43.38 14.42 2.78 7.19 4.80 2.78 0.00 0.00 78.29 0.00
9.03 0.00 3.36 12.95 0.00 3.36 2.40 5.42 74.61 0.00
47.48 4.28 9.22 0.00 0.00 9.22 17.68 0.00 73.09 0.00
12.79 0.00 3.94 11.14 0.00 3.94 0.00 0.00 84.91 0.00
18.43 0.00 11.74 14.70 0.00 11.74 0.00 0.00 73.56 0.00
35.91 0.00 3.50 2.79 6.82 3.50 11.28 0.90 81.52 0.00
26.22 0.00 8.77 2.19 0.00 8.77 0.00 0.00 89.04 0.00
9.91 0.00 22.90 10.97 0.00 22.90 7.27 0.00 58.86 0.00
37.86 0.00 9.92 3.66 0.00 9.92 0.00 0.00 86.42 0.00
0.00 0.00 5.67 4.63 0.00 5.67 15.25 6.26 68.19 0.00
52.95 14.80 6.38 0.00 6.00 6.38 0.00 0.00 93.15 0.00
13.37 0.00 9.70 6.92 0.00 9.70 0.07 0.00 83.31 0.00
15.02 0.00 12.23 0.00 0.00 12.23 0.00 0.00 87.77 0.00
7.92 0.00 9.04 0.00 0.00 9.04 0.00 0.00 90.96 0.00
16.83 7.43 9.21 11.55 0.00 9.21 0.00 62.41 16.83 0.00
0.00 0.00 8.96 8.88 3.69 8.96 9.19 0.00 69.28 0.00
23.37 0.00 26.74 0.00 0.00 26.74 0.00 4.01 69.24 0.00
23.59 6.02 5.10 0.00 0.00 5.10 0.00 0.00 94.90 0.00
0.00 0.00 3.82 18.21 0.00 3.82 0.00 0.00 77.97 0.00
22.78 1.63 4.91 4.08 0.00 4.91 0.00 0.00 91.01 0.00
7.17 0.00 4.02 2.86 0.00 4.02 2.71 0.47 89.94 0.00
37.74 0.00 3.49 3.79 0.00 3.49 3.22 1.87 87.64 0.00
12.72 0.00 2.16 8.97 0.00 2.16 30.18 0.00 58.69 0.00
0.00 0.00 0.72 10.90 0.00 0.72 0.00 5.42 82.96 0.00
5.90 0.00 2.63 21.31 0.00 2.63 9.94 10.33 55.63 0.00
60.60 12.91 6.74 0.00 0.00 6.74 0.00 0.00 93.26 0.00
41.53 9.57 7.66 0.00 0.00 7.66 0.00 0.00 92.34 0.00
12.77 0.00 9.89 5.42 0.00 9.89 5.64 0.00 79.06 0.00
0.00 0.00 3.59 21.54 0.00 3.59 2.36 0.00 72.51 0.00
0.00 0.00 3.81 0.00 0.00 3.81 8.20 0.40 87.59 0.00
53.29 0.00 4.91 0.00 21.99 4.91 0.00 7.77 87.32 0.00
0.00 0.00 4.72 11.76 0.00 4.72 74.47 0.00 9.05 0.00
8.68 0.00 4.47 4.85 0.00 4.47 3.91 0.00 86.78 0.00
38.45 7.53 9.69 0.00 0.00 9.69 0.13 41.84 48.34 0.00
8.30 0.00 36.85 34.37 0.00 36.85 0.00 0.00 28.78 0.00
12.21 0.00 9.90 19.11 0.00 9.90 11.86 13.86 45.26 0.00
28.55 5.62 4.09 17.54 0.00 4.09 3.97 1.34 73.06 0.00
0.00 0.00 4.29 24.47 0.00 4.29 1.04 1.40 68.80 0.00
0.00 0.00 6.16 0.00 0.00 6.16 0.39 5.00 88.45 0.00
64.90 6.68 3.97 0.00 0.00 3.97 0.19 4.54 91.30 0.00
57.32 14.58 2.98 0.31 3.70 2.98 0.00 0.54 95.62 0.55
9.66 0.00 15.04 0.00 0.00 15.04 28.87 18.80 37.30 0.00
61.80 0.00 13.03 0.00 0.00 13.03 1.73 1.10 84.14 0.00
0.00 0.00 3.24 4.90 0.00 3.24 14.52 6.09 71.25 0.00
0.07 0.00 -11.54 32.13 13.82 -11.54 19.60 26.25 19.74 0.00
27.74 0.00 5.93 0.00 0.00 5.93 0.00 30.73 63.34 0.00
19.76 3.56 6.31 6.39 0.00 6.31 0.00 5.89 81.42 0.00
11.19 0.00 4.08 13.65 0.01 4.08 2.46 0.00 79.80 0.00
11.49 0.00 6.88 12.24 0.22 6.88 8.05 1.67 68.62 0.00
5.80 0.00 6.14 8.02 0.00 6.14 0.00 0.00 83.45 0.00
0.00 0.00 5.50 19.45 0.00 5.50 0.00 0.00 75.06 0.00
8.36 0.00 4.93 5.47 0.00 4.93 17.55 16.76 54.47 0.00
0.00 0.00 4.03 11.54 0.00 4.03 10.23 8.69 65.51 0.00
4.81 4.14 29.49 2.37 0.00 29.49 0.00 0.00 68.15 0.00
56.05 3.90 14.41 0.00 0.00 14.41 0.00 0.00 85.59 0.00
11.04 2.42 15.96 6.44 0.14 15.96 21.54 0.97 53.77 0.00
Instruments

Deposit tion Debt
0.00 0.00 8.65 0.08 0.00 0.00 0.00

0.00 0.00 14.45 0.73 0.00 0.00 0.00
0.00 0.00 0.00 0.88 0.00 0.00 0.53
0.00 0.00 13.12 0.26 0.00 0.00 3.55
0.00 0.00 3.77 0.00 0.00 0.00 0.00
0.00 0.00 7.19 11.74 0.00 0.00 0.00
0.00 0.00 12.95 1.26 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.14 0.00 0.00 0.00 0.00
0.00 0.00 14.70 0.00 0.00 0.00 0.00
0.00 0.00 2.79 0.00 0.00 0.00 0.00
0.00 0.00 2.19 0.00 0.00 0.00 0.00
0.00 0.00 1.95 0.00 9.02 0.00 0.00
0.00 0.00 3.66 0.00 0.00 0.00 0.00
0.00 0.00 4.63 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.47 0.00 0.00 0.00
0.00 0.00 6.92 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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.55 0.00 0.00 0.00 0.00
3.69 0.00 8.88 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 18.21 0.00 0.00 0.00 0.00
0.00 0.00 4.08 0.00 0.00 0.00 0.00
0.00 0.00 2.86 0.00 0.00 0.00 0.00
0.00 0.00 3.79 0.00 0.00 0.00 0.00
0.00 0.00 8.97 0.00 0.00 0.00 0.00
0.00 0.00 10.90 0.00 0.00 0.00 0.00
0.00 0.00 21.31 0.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5.42 0.00 0.00 0.00 0.00
0.00 0.00 21.54 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.76 0.00 0.00 0.00 0.00
0.00 0.00 4.85 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 34.37 0.00 0.00 0.00 0.00
0.00 0.00 9.42 0.00 9.69 0.00 0.00
0.00 0.00 17.54 0.00 0.00 0.00 0.00
0.00 0.00 23.36 0.00 1.10 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.31 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.90 0.00 0.00 0.00 0.00
0.00 0.00 6.29 0.00 25.84 0.00 13.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.39 0.00 0.00 0.00 0.00
0.00 0.00 13.65 0.00 0.00 0.01 0.00
0.21 0.00 12.24 2.32 0.00 0.01 0.00
0.00 0.00 8.02 2.39 0.00 0.00 0.00
0.00 0.00 19.45 0.00 0.00 0.00 0.00
0.00 0.00 5.47 0.83 0.00 0.00 0.00
0.00 0.00 11.54 0.00 0.00 0.00 0.00
0.00 0.00 2.37 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.44 1.19 0.00 0.00 0.14
HOME

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

Aditya Birla SL Banking & PSU Debt(G) 5-May-08 6309.19 0.60 222.17
Aditya Birla SL FRF-Long Term Plan(G) 25-Mar-09 5729.00 0.37 215.15
Aditya Birla SL Low Duration Fund(G) 14-May-98 8435.73 1.05 422.07
Aditya Birla SL Savings Fund(DAP) 23-Jun-09 18529.77 0.20 197.97
Aditya Birla SL Savings Fund(G) 16-Apr-03 18529.77 0.32 346.01
Axis Treasury Advantage Fund(G) 9-Oct-09 2486.63 0.70 1958.83
Baroda Pioneer Treasury Adv Fund(G) 24-Jun-09 1763.42 0.81 2057.12
BNP Paribas Low Duration Fund(G) 21-Oct-05 173.72 0.87 26.39
BNP Paribas Short Term Fund(G) 13-Sep-04 152.42 1.08 19.98
BOI AXA Ultra Short Duration Fund-Reg(G) 16-Jul-08 753.45 0.55 2130.52
Canara Rob Savings Fund-Reg(G) 4-Mar-05 1025.78 0.55 27.52
Canara Rob Ultra Short Term Fund-Reg(G) 11-Jul-08 69.56 0.95 2629.28
DHFL Pramerica Floating Rate Fund(G) 9-Oct-09 857.84 0.47 19.44
DHFL Pramerica Low Duration Fund(G) 22-Jun-07 800.86 1.13 24.00
DHFL Pramerica Ultra ST(G) 4-Jul-08 1839.19 0.57 21.37
DSPBR Low Duration Fund-Reg(G) 10-Mar-15 4807.58 0.49 12.75
DSPBR Money Manager Fund-Reg(G) 31-Jul-06 3898.65 1.00 2346.94
Edelweiss Low Duration Fund-Reg(G) 16-Sep-08 685.82 1.00 2103.16
Essel Ultra Short Term Fund-Reg(G) 19-Feb-10 17.22 0.85 1907.93
Franklin India Low Duration Fund(G) 26-Jul-10 5812.36 0.78 20.22
Franklin India Savings Fund(G) 11-Feb-02 503.28 0.38 32.22
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 13100.22 0.41 24.42
HDFC Floating Rate Debt Fund(G) 23-Oct-07 17077.83 0.35 30.55
HDFC Low Duration Fund(G) 18-Nov-99 10745.29 0.97 36.88
HSBC Low Duration Fund(G) 17-Oct-06 812.12 1.00 15.41
ICICI Pru Floating Interest Fund(G) 17-Nov-05 10775.16 1.26 262.49
ICICI Pru Savings Fund(G) 27-Sep-02 19027.21 0.27 336.69
IDBI Ultra ST(G) 3-Sep-10 413.70 0.94 1841.91
IDFC Low Duration Fund-Reg(G) 17-Jan-06 4010.64 0.25 24.87
IDFC Money Manager Fund-Reg(G) 18-Feb-03 1391.72 1.15 27.29
Indiabulls Ultra Short Term Fund(G) 6-Jan-12 404.66 0.69 1708.84
Invesco India Money Market Fund(G) 28-Aug-09 511.40 0.50 2013.80
Invesco India Treasury Advantage Fund(G) 18-Jan-07 2045.31 0.65 2422.97
JM Dynamic Debt Fund-Reg(G) 25-Jun-03 261.60 1.00 27.23
JM Low Duration Fund(G) 27-Sep-06 501.26 0.52 25.03
JM Money Market Fund(G) 27-Sep-06 29.48 0.44 24.97
JM Ultra Short Duration Fund(G) 27-Sep-06 77.94 1.00 24.59
Kotak Savings Fund(G) 13-Aug-04 7065.81 0.60 28.18
L&T Money Market Fund-Reg(G) 10-Aug-05 834.34 0.69 17.40
L&T Ultra Short Term Fund(G) 10-Apr-03 2513.41 0.50 28.73
LIC MF Savings Fund(G) 4-Jun-03 2229.97 0.80 26.88
Mirae Asset Savings Fund-Reg Savings Plan(G) 5-Mar-08 369.75 0.89 1513.86
Motilal Oswal Ultra Short Term Fund-Reg(G) 6-Sep-13 996.89 0.50 13.59
Principal Credit Risk Fund(G) 14-Sep-04 86.32 1.61 2742.68
Principal Low Duration Fund(G) 14-Sep-04 492.64 0.70 2802.29
Principal Ultra Short Term Fund(G) 28-Dec-07 83.96 1.13 1989.76
Reliance Floating Rate Fund(G) 2-Sep-04 7291.67 0.58 27.38
Reliance Low Duration Fund(G) 20-Mar-07 15499.34 0.56 2421.39
Reliance Prime Debt Fund(G) 14-Sep-00 7086.92 0.67 36.72
SBI Banking and PSU Fund-Reg(G) 9-Oct-09 2104.35 0.80 1948.10
SBI Magnum Low Duration Fund(G) 26-Jul-07 9483.23 0.43 2270.20
SBI Savings Fund-Reg(G) 14-Jul-04 3784.46 1.20 27.30
Sundaram Low Duration Fund-Reg(G) 23-Apr-07 1855.02 0.96 23.99
Sundaram Short Term Credit Risk Fund(G) 30-Jul-02 485.23 1.38 25.63
Tata Corp Bond Fund-Reg(G) 13-Jul-07 583.31 0.93 2299.60
Tata Treasury Advantage Fund(G) 6-Sep-05 4146.88 0.36 2668.96
Union Short Term Fund(G) 24-Apr-12 28.39 0.40 1585.19
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 10603.56 0.31 2423.92
UTI Ultra Short Term Fund-Reg(G) 29-Aug-03 6166.50 0.97 2861.69
Average
Median
Indices
Simple Annualised

3D 7D 14D

Kaustubh Gupta Nil 10.82 12.52 11.90
Kaustubh Gupta,Mohit Sharma Nil 10.84 11.39 9.80
Kaustubh Gupta,Sunaina da Cunha Nil 10.44 11.45 11.33
Devang Shah,Aditya Pagaria Nil 12.72 13.68 10.71
Alok Sahoo,Hetal P. Shah Nil 9.84 12.88 9.61
Vikram Pamnani,Mayank Prakash Nil 12.12 14.27 11.98
Mayank Prakash,Vikram Pamnani Nil 17.89 19.85 12.64
Girish Hisaria,Suman Prasad Nil 9.59 10.20 8.17
Puneet Pal,Rakesh Suri Nil 9.82 11.89 10.44
Kumaresh Ramakrishnan Nil 12.98 13.48 10.23
Kumaresh Ramakrishnan,Kunal Jain Nil 10.09 10.41 10.28
Rahul Vekaria,Kedar Karnik Nil 11.11 13.24 12.55
Kedar Karnik,Rahul Vekaria Nil 8.78 10.22 10.90
Rahul Dedhia,Gautam Kaul Nil 9.01 11.59 10.83
Santosh Kamath,Kunal Agrawal 0.50% on or before 3M 12.20 13.55 9.81
Sachin Padwal-Desai,Pallab Roy Nil 10.35 12.95 12.52
Shobhit Mehrotra,Rakesh Vyas Nil 10.05 12.78 10.21
Kapil Punjabi,Piyush Harlalka Nil 11.32 11.15 9.27
Rahul Goswami,Nikhil Kabra Nil 12.92 14.39 9.71
Rahul Goswami,Rohan Maru Nil 11.69 14.50 10.72
Bhupesh Kalyani Nil 8.86 8.70 7.72
Anurag Mittal Nil 10.58 12.25 10.11
Anurag Mittal,Harshal Joshi Nil 8.87 11.03 9.73
Malay Shah Nil 10.78 10.87 8.84
Nitish Sikand Nil 7.76 7.78 7.92
Krishna Cheemalapati,Nitish Sikand Nil 10.19 11.80 10.09
Shalini Tibrewala Nil 7.55 7.63 7.61
Vikas Garg,Jalpan Shah Nil 8.19 9.51 9.34
Jalpan Shah,Vikas Garg Nil 8.36 8.69 9.51
Rahul Singh Nil 10.36 10.09 8.87
Mahendra Kumar Jajoo Nil 9.77 9.77 9.25
Abhiroop Mukherjee Nil 8.40 10.53 10.54
Pankaj Jain Nil 11.51 10.84 8.98
Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M 17.80 19.19 8.80
Amit Tripathi,Anju Chhajer Nil 10.71 13.50 11.55
Amit Tripathi,Anju Chhajer Nil 12.24 14.35 9.51
R. Arun 0.10% on or before 3D, Nil after 3D 8.10 9.38 8.79
Sandeep Agarwal Nil 11.12 13.21 9.54
Amit Somani Nil 10.44 12.18 8.78
Akhil Mittal Nil 11.29 12.46 11.32
Devesh Thacker Nil 13.45 14.51 8.68
Sudhir Agarwal,Ritesh Nambiar Nil 8.70 9.18 8.41
10.52 11.76 9.71

10.35 11.49 9.61
22.06 32.22 1.05

8.94 8.42 8.88
16.60 17.05 7.78
6.99 3.28 3.60 4.28 7.44 8.04 8.69 9.14 9.30 8.31
9.19 5.86 6.15 6.36 7.58 8.03 8.31 8.58 8.96 --
8.03 5.63 5.87 5.93 6.89 7.28 7.60 7.91 8.21 7.65
9.27 6.14 6.42 6.59 7.60 8.02 8.33 8.54 8.62 --
9.29 6.16 6.45 6.62 7.62 8.04 8.35 8.64 8.92 8.34
8.78 5.78 6.35 6.32 6.92 7.41 7.69 8.04 8.45 --
8.12 6.11 6.50 6.69 7.75 8.16 8.44 8.62 8.95 --
8.91 5.79 6.07 6.14 6.84 7.17 7.44 7.74 8.27 8.03
9.17 4.61 4.89 5.10 6.93 7.26 7.76 7.74 8.35 4.70
8.11 7.09 7.03 7.22 8.12 8.31 8.51 8.69 8.67 --
7.51 5.83 6.04 6.22 7.12 7.46 7.81 7.98 8.51 8.08
5.13 5.78 5.67 5.65 6.02 6.59 7.23 7.63 8.20 --
8.54 5.79 5.99 6.17 7.03 7.43 7.72 7.90 8.33 --
8.29 5.92 6.19 6.40 7.43 7.99 8.35 8.50 8.83 8.20
9.00 6.63 6.84 6.76 7.25 7.70 8.11 8.52 8.86 --
9.70 5.64 6.09 6.22 7.01 7.48 -- -- -- --
8.85 6.34 6.32 6.17 6.54 6.88 7.27 7.70 7.99 7.45
8.78 6.73 6.48 6.57 6.94 3.94 5.22 6.04 7.05 --
6.54 5.40 5.66 5.81 6.44 6.82 7.29 7.59 8.36 --
8.79 6.28 6.88 7.26 8.68 8.86 9.12 9.25 9.45 --
9.52 6.44 6.58 6.74 7.33 7.60 7.86 8.09 8.45 8.05
9.13 7.10 7.37 7.62 8.53 8.86 9.09 9.33 9.52 8.82
8.65 5.62 5.94 6.29 7.33 7.75 8.12 8.38 8.67 8.16
7.88 4.63 5.06 5.58 6.89 7.13 7.38 7.58 7.90 7.49
7.84 5.17 5.57 5.77 6.52 6.94 7.37 7.75 1.85 3.01
7.64 4.57 5.34 5.61 7.13 7.51 7.79 8.11 8.49 7.99
8.84 5.54 6.02 6.32 7.47 7.88 8.19 8.53 8.81 8.26
7.03 6.16 5.98 6.00 6.45 6.85 7.21 7.58 8.12 --
8.39 5.25 5.92 6.21 7.27 7.70 8.03 8.36 8.78 7.95
7.70 4.94 5.17 5.40 6.45 7.04 7.36 7.68 7.89 7.43
7.78 6.39 6.53 6.61 7.45 7.78 8.16 8.27 -- --
7.59 7.33 7.14 6.96 6.97 7.43 7.88 8.28 8.74 --
8.13 5.32 5.82 5.97 6.86 7.33 7.64 7.95 8.39 7.96
7.32 6.98 7.13 7.27 7.62 7.98 8.20 8.37 8.23 7.57
7.89 5.67 5.97 6.23 7.08 7.48 7.79 8.11 8.55 8.04
8.47 6.21 6.17 6.43 6.65 7.10 7.47 7.89 8.44 8.21
8.01 5.61 5.79 5.95 6.89 7.51 7.80 8.15 8.64 8.03
8.30 6.69 6.56 6.49 7.13 7.49 7.89 8.11 8.52 8.07
8.26 6.28 6.74 7.01 7.92 8.11 8.16 8.29 8.75 7.79
8.30 6.40 6.56 6.57 7.18 7.58 7.88 8.21 8.61 8.06
7.90 6.26 6.21 6.31 7.05 7.29 7.55 7.75 7.89 7.47
7.54 5.57 5.63 5.59 6.13 6.34 6.63 6.94 4.39 3.97
8.33 5.99 5.88 5.73 5.86 6.04 6.31 -- -- --
6.83 4.10 5.61 6.27 7.26 7.75 8.20 7.94 8.35 7.83
7.76 6.42 6.47 6.74 7.48 7.77 7.92 8.09 8.51 7.99
7.52 6.84 6.66 6.25 6.75 7.31 7.79 8.21 8.51 6.76
6.07 1.60 2.90 4.20 6.31 6.96 7.62 7.64 8.21 7.81
9.31 5.80 6.22 6.27 7.07 7.51 7.80 8.16 8.53 8.07
8.00 4.48 5.41 5.87 7.16 7.62 7.97 8.09 8.50 7.98
8.09 5.59 6.07 6.09 6.86 7.42 7.91 8.23 8.37 --
8.60 6.42 6.52 6.43 7.05 7.49 7.87 8.14 8.46 7.82
7.71 5.98 6.13 6.09 6.83 7.30 7.61 8.00 8.43 8.06
7.93 5.88 6.13 6.23 6.80 7.19 7.56 8.00 8.53 8.08
8.30 5.63 5.87 6.22 6.59 6.94 7.93 8.28 7.77 6.30
7.79 4.63 5.39 5.66 6.58 7.05 7.45 7.76 8.15 7.85
9.36 6.57 6.58 6.57 7.28 7.64 7.97 8.28 8.62 8.13
6.74 3.34 4.31 4.95 5.67 6.27 6.89 7.43 -- --
8.56 5.84 6.18 6.39 7.40 7.82 8.14 8.43 8.76 8.23
7.54 6.26 6.15 6.20 7.16 7.61 7.89 8.22 8.41 7.95
8.13 5.73 6.02 6.20 7.06 7.41 7.78 8.09 8.29 7.61
8.12 5.84 6.13 6.23 7.05 7.48 7.83 8.11 8.49 7.99
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24 7.66
8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14 7.56
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41 7.98
Ranks
Inception
8.20 4 3 37 54 58 58 58 13 7
8.64 21 19 5 7 29 28 22 9 8
7.42 20 32 27 33 39 42 45 38 41
7.89 27 31 8 6 23 19 13 8 9
8.52 26 30 7 5 22 18 11 7 6
8.04 7 10 14 16 35 20 23 37 36
8.35 40 17 30 30 24 15 10 5 4
7.96 11 9 4 11 33 33 39 43 44
5.16 1 1 1 8 53 56 56 36 42
7.91 36 52 50 31 3 4 4 3 3
7.91 43 44 53 51 31 34 33 27 32
10.21 59 59 59 59 36 46 51 57 55
7.94 41 27 16 20 34 36 38 32 34
8.29 5 13 18 27 27 24 20 14 10
7.92 33 41 17 10 8 6 7 21 18
7.69 18 14 2 1 38 31 32 33 30
7.44 50 43 11 12 15 21 37 50 52
7.91 46 29 12 15 6 16 16 35 59
8.06 52 56 58 57 46 47 47 54 54
9.32 10 11 26 14 16 5 3 1 1
7.41 30 16 3 2 10 10 9 17 23
8.86 32 35 25 9 2 1 1 2 2
8.20 35 18 20 17 41 39 26 16 17
7.27 38 22 31 39 52 55 54 39 45
3.77 14 33 40 40 49 50 48 51 50
7.96 6 7 29 46 54 53 52 25 27
8.02 12 6 13 13 45 35 24 11 12
8.15 49 54 55 53 21 37 42 53 53
7.61 25 23 21 22 48 40 35 19 19
6.76 48 36 28 45 50 54 55 52 48
8.66 23 38 45 42 14 13 12 12 14
8.27 57 57 54 47 1 2 6 34 33
8.05 31 28 22 29 47 44 43 41 37
6.91 58 58 56 52 4 3 2 6 11
8.13 19 25 42 38 37 38 30 28 31
8.11 47 46 24 21 20 26 18 47 46
7.97 45 42 36 34 42 45 44 40 25
7.76 37 47 35 24 7 11 17 26 28
7.74 55 49 38 28 17 7 5 4 5
3.37 54 55 33 25 13 12 14 22 24
6.79 29 45 44 37 19 23 25 31 40
4.11 42 48 41 49 44 48 53 56 56
6.62 53 40 15 23 25 41 49 58 58
7.60 22 26 57 55 56 49 27 20 16
7.77 13 39 43 43 11 17 8 10 15
6.78 44 51 51 50 5 8 29 46 38
7.57 2 2 46 58 59 59 59 55 49
8.17 24 12 6 4 32 22 28 29 26
7.59 9 8 34 35 55 51 46 24 21
7.97 8 4 10 32 43 32 40 42 35
7.81 34 34 19 18 12 14 19 30 29
7.47 56 50 47 44 26 29 41 44 39
8.15 39 37 39 36 28 30 31 45 43
6.10 17 15 32 26 40 43 34 48 51
7.91 28 24 48 41 51 52 50 49 47
7.98 16 21 9 3 9 9 15 18 20
7.77 3 5 49 56 57 57 57 59 57
8.25 15 20 23 19 30 25 21 15 13
7.35 51 53 52 48 18 27 36 23 22
7.62
7.91
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
3 3 3 3 11 2.16 1.68 8.32 7.72 73.09

9 7 4 -- 5 0.79 0.69 8.24 7.87 76.66
42 40 43 31 46 0.75 0.69 8.76 7.71 43.65
8 8 18 -- 33 0.56 0.50 8.25 8.05 64.47
7 5 6 2 6 0.56 0.50 8.25 7.93 64.47
38 34 30 -- 20 0.80 0.70 8.28 7.58 75.26
5 6 5 -- 7 0.94 0.79 8.30 7.49 72.20
47 47 41 18 26 0.86 0.75 7.90 7.03 76.25
36 46 39 39 56 1.98 1.63 8.00 6.92 61.39
4 4 15 -- 30 0.43 0.37 8.18 7.63 81.16
30 37 24 11 32 0.58 0.51 7.71 7.16 80.12
53 51 45 -- 1 0.30 0.28 6.71 5.76 64.53
37 41 40 -- 27 0.52 0.46 7.72 7.25 73.33
6 11 8 7 8 0.74 0.64 9.63 8.50 23.15
17 10 7 -- 28 0.43 0.39 8.35 7.78 70.10
-- -- -- -- 39 0.70 0.64 8.20 7.71 84.37
52 48 48 35 45 0.32 0.29 7.94 6.94 92.31
58 57 53 -- 29 0.54 0.52 7.97 6.97 80.91
51 52 37 -- 18 0.50 0.44 7.38 6.53 86.36
1 2 2 -- 2 1.06 0.90 9.53 8.75 31.49
29 31 31 16 47 0.44 0.41 7.59 7.21 91.65
2 1 1 1 3 0.62 0.53 9.00 8.59 29.40
16 13 14 8 12 0.87 0.84 8.12 7.77 77.58
48 53 49 33 49 1.03 0.94 8.29 7.32 64.13
49 44 55 41 58 0.78 0.70 8.10 7.10 75.81
34 30 28 20 25 0.97 0.81 8.71 7.45 40.33
12 9 9 4 21 1.02 0.87 8.38 8.11 73.11
54 54 47 -- 15 0.47 0.37 7.77 6.83 65.69
18 15 10 25 40 0.84 0.75 8.28 8.03 76.22
50 49 50 36 53 0.75 0.67 8.07 6.92 72.20
14 20 -- -- 4 0.38 0.36 7.96 7.27 97.22
26 19 13 -- 9 0.11 0.10 7.83 7.33 90.13
39 38 35 23 19 0.67 0.59 7.65 7.00 78.03
10 14 42 32 50 0.11 0.10 7.78 6.78 71.81
33 28 20 17 16 0.57 0.49 7.63 7.11 86.11
45 42 32 6 17 0.40 0.37 7.49 7.05 78.75
32 26 16 19 23 0.49 0.43 7.76 6.76 72.50
25 29 23 13 37 0.53 0.49 8.10 7.50 78.60
13 16 12 30 38 0.36 0.34 8.20 7.51 88.18
27 23 19 15 59 0.30 0.28 7.88 7.38 89.12
44 45 51 34 51 0.56 0.53 8.16 7.36 80.37
56 56 54 40 57 0.80 0.62 7.87 6.98 83.02
57 -- -- -- 54 0.37 0.37 7.12 6.62 97.07
11 39 38 27 41 1.45 1.17 9.15 7.54 45.75
22 33 25 21 36 0.88 0.74 8.72 8.02 40.85
35 24 26 37 52 0.23 0.21 7.53 6.40 86.08
40 50 44 29 43 2.14 1.70 8.43 7.85 82.87
31 25 22 12 13 0.72 0.65 8.21 7.65 84.63
19 32 27 22 42 1.23 1.08 8.66 7.99 73.66
23 21 36 -- 24 0.84 0.47 7.69 6.89 72.11
28 27 29 28 34 0.53 0.48 7.93 7.50 82.23
41 35 33 14 44 0.24 0.24 7.83 6.63 79.94
43 36 21 10 14 0.67 0.48 7.90 6.94 59.74
21 18 52 38 55 1.51 0.84 9.16 7.78 38.91
46 43 46 26 31 1.02 0.97 8.31 7.38 72.63
20 17 17 9 22 0.70 0.62 8.07 7.71 82.22
55 55 -- -- 35 1.16 0.97 7.31 6.91 87.25
15 12 11 5 10 0.56 0.53 8.23 7.92 65.46
24 22 34 24 48 0.42 0.40 8.72 7.75 36.43
Rating Instrumen

7.74 4.72 5.79 8.65 0.00 5.79 14.16 5.70 65.62 0.00
15.30 0.00 7.56 0.49 0.00 7.56 4.18 10.49 63.82 0.00
42.33 1.45 2.85 5.59 4.13 2.85 4.36 12.20 74.38 0.00
31.35 0.00 3.71 0.47 0.00 3.71 11.64 17.95 64.74 0.00
31.35 0.00 3.71 0.47 0.00 3.71 11.64 17.95 64.74 0.00
20.05 0.00 4.69 0.00 0.00 4.69 20.18 15.76 57.88 0.00
20.34 1.19 6.28 0.00 0.00 6.28 34.76 15.66 43.31 0.00
13.15 0.00 10.59 0.00 0.00 10.59 23.65 22.43 43.32 0.00
11.26 0.00 13.97 13.37 0.00 13.97 23.02 6.18 43.45 0.00
16.06 0.00 2.77 0.00 0.00 2.77 9.79 44.80 42.64 0.00
10.60 0.00 9.28 0.00 0.00 9.28 15.66 41.50 33.57 0.00
0.00 0.00 6.09 29.38 0.00 6.09 28.67 35.86 0.00 0.00
0.00 0.00 26.67 0.00 0.00 26.67 17.61 8.62 47.09 0.00
47.57 12.34 16.94 0.00 0.00 16.94 0.00 3.03 80.03 0.00
13.65 0.00 16.22 0.03 0.00 16.22 20.57 32.46 30.57 0.00
13.45 0.00 2.18 0.00 0.00 2.18 37.39 23.83 36.60 0.00
2.65 0.00 3.22 1.82 0.00 3.22 10.01 51.48 33.01 0.00
13.00 0.00 6.09 0.00 0.00 6.09 30.89 21.47 41.55 0.00
0.00 0.00 13.64 0.00 0.00 13.64 17.08 0.00 69.28 0.00
35.46 29.67 2.45 0.00 0.93 2.45 8.86 18.25 70.44 0.00
0.00 0.00 8.35 0.00 0.00 8.35 44.63 47.02 0.00 0.00
39.89 23.33 6.39 0.00 1.00 6.39 6.81 16.07 70.73 0.00
14.79 0.00 3.23 4.41 0.00 3.23 17.73 13.50 61.13 0.00
26.50 1.34 2.92 5.10 0.00 2.92 19.32 11.53 61.12 0.00
21.64 0.00 2.56 0.00 0.00 2.56 42.41 14.85 40.18 0.00
50.45 2.32 2.59 4.30 0.00 2.59 5.47 17.33 70.31 0.00
18.55 0.00 0.81 7.00 0.53 0.81 13.38 37.00 41.10 0.00
19.22 4.99 10.10 0.00 0.00 10.10 14.31 48.23 27.36 0.00
18.99 0.00 3.88 0.91 0.00 3.88 19.47 13.03 62.72 0.00
18.37 0.00 5.59 3.84 0.00 5.59 19.73 8.15 62.69 0.00
1.23 0.00 1.55 0.00 0.00 1.55 5.82 50.38 42.25 0.00
0.00 4.83 5.04 0.00 0.00 5.04 0.00 94.96 0.00 0.00
9.97 0.00 12.00 0.00 0.00 12.00 13.76 31.66 42.58 0.00
3.82 0.00 24.36 0.00 0.00 24.36 1.91 60.35 13.38 0.00
1.98 0.00 8.92 2.99 0.00 8.92 27.92 27.79 32.39 0.00
10.43 0.00 10.82 0.00 0.00 10.82 29.21 49.54 10.43 0.00
9.62 0.00 17.88 0.00 0.00 17.88 20.71 32.55 28.85 0.00
19.25 0.00 2.01 0.14 0.00 2.01 5.23 35.67 56.95 0.00
0.00 4.73 7.09 0.00 0.00 7.09 19.87 73.04 0.00 0.00
0.00 0.00 10.88 0.00 0.00 10.88 13.57 50.89 24.66 0.00
16.07 0.00 2.08 0.00 1.48 2.08 15.62 45.74 35.08 0.00
13.98 0.00 3.00 0.00 0.00 3.00 12.80 37.87 46.34 0.00
0.00 0.00 2.93 0.00 0.00 2.93 53.44 43.62 0.00 0.00
25.32 22.63 6.13 0.17 0.00 6.13 0.00 14.73 78.97 0.00
45.79 6.44 4.68 2.24 0.00 4.68 8.24 21.63 63.22 0.00
0.00 1.18 4.14 8.60 0.00 4.14 20.59 56.04 10.62 0.00
0.00 0.00 6.11 11.02 0.00 6.11 0.00 0.00 82.87 0.00
13.82 0.00 1.14 0.09 0.32 1.14 25.81 15.48 54.04 0.00
23.64 0.00 2.68 0.03 0.00 2.68 4.25 1.38 88.58 0.00
7.59 0.00 20.30 0.00 0.00 20.30 29.00 0.00 50.70 0.00
13.26 0.00 2.37 2.13 0.00 2.37 12.31 21.28 59.41 0.00
18.21 0.00 1.82 0.03 0.00 1.82 14.59 53.71 29.85 0.00
24.17 0.00 16.09 0.00 0.00 16.09 21.14 22.19 38.49 0.00
30.20 25.71 5.18 0.00 0.00 5.18 11.90 6.18 69.05 0.00
23.74 0.00 3.63 0.00 0.00 3.63 4.07 16.69 75.61 0.00
11.67 0.00 6.11 0.00 0.00 6.11 20.22 19.40 54.27 0.00
0.00 0.00 12.75 0.00 0.00 12.75 24.59 17.57 45.09 0.00
15.21 0.00 14.07 0.00 5.26 14.07 22.53 7.48 48.78 0.00
36.35 0.00 25.39 0.00 1.83 25.39 1.57 9.63 61.58 0.00
Instruments

Deposit tion Debt
0.00 0.00 8.65 0.08 0.00 0.00 0.00

0.00 0.00 0.49 0.00 0.00 0.00 13.47
0.00 0.00 5.59 0.62 0.00 0.00 0.00
0.00 0.00 0.47 0.49 0.00 0.00 1.00
0.00 0.00 0.47 0.49 0.00 0.00 1.00
0.00 0.00 0.00 1.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 13.37 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 29.38 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.03 0.16 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.82 0.46 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.41 0.00 0.00 0.00 0.00
0.00 0.00 5.10 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.30 0.00 0.00 0.00 0.00
0.00 0.00 7.00 0.16 0.00 0.00 0.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.91 0.00 0.00 0.00 0.00
0.00 0.00 3.84 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2.99 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.14 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1.48
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 0.00
0.00 0.00 0.00 0.00 0.17 0.00 0.00
0.00 0.00 0.00 0.00 2.24 0.00 0.00
0.00 0.00 0.00 0.00 8.60 0.00 0.00
0.00 0.00 11.02 0.00 0.00 0.00 0.00
0.32 0.00 0.09 3.12 0.00 0.00 0.00
0.00 0.00 0.03 3.09 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2.13 2.49 0.00 0.00 0.00
0.00 0.00 0.03 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2.09 0.00 0.00 0.00
0.00 0.00 0.00 7.68 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.20 0.00 0.00 1.87 0.00 0.00 1.07
0.00 0.00 0.00 0.00 0.00 0.00 1.83
HOME

Scheme Name NAV
(In INR Crs) Ratio
Gilt Fund
Aditya Birla SL G-Sec Fund(G) 11-Oct-99 140.33 1.10 47.98
Aditya Birla SL G-Sec Fund(G)-Instant Gain 11-Oct-99 140.33 0.15 47.98
Axis Gilt Fund(G) 23-Jan-12 40.78 0.65 14.80
Baroda Pioneer Gilt Fund(G) 21-Mar-02 28.95 1.92 26.28
Canara Rob Gilt Fund-Reg(G) 29-Dec-99 61.47 1.25 47.52
DHFL Pramerica Gilt Fund(G) 27-Oct-08 158.42 0.75 18.86
DSPBR 10Y G-Sec Fund-Reg(G) 26-Sep-14 29.36 0.48 13.25
DSPBR G-Sec Fund-Reg(G) 30-Sep-99 209.12 1.41 54.69
DSPBR Savings Fund-Reg(G) 30-Sep-99 49.79 0.49 34.47
Edelweiss Government Securities Fund-Reg(G) 13-Feb-14 191.46 1.25 14.31
Escorts Gilt(G) 20-Mar-01 0.08 1.50 34.37
Franklin India G-Sec Fund(G) 7-Dec-01 247.76 1.74 38.02
HDFC Gilt Fund(G) 25-Jul-01 1668.64 0.84 34.73
ICICI Pru Constant Maturity Gilt Fund(G) 12-Sep-14 19.21 0.33 13.82
ICICI Pru Gilt Fund(G) 19-Aug-99 1436.01 0.84 59.50
IDBI Gilt Fund(G) 21-Dec-12 20.67 1.30 13.86
IDFC G-Sec-Constant Maturity Plan-Reg(G) 9-Mar-02 26.03 0.46 25.40
IDFC G-Sec-Invest-Reg(G) 5-Dec-08 515.00 1.06 20.22
Indiabulls Gilt(G) 10-Jan-13 4.80 1.25 1502.40
Invesco India Gilt Fund(G) 9-Feb-08 33.12 1.25 1788.13
JM G-Sec Fund-Reg(G) 29-Sep-99 14.32 1.00 53.57
Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 481.54 1.40 59.28
Kotak Gilt-Invest-Reg(G) 29-Dec-98 481.54 1.40 57.94
L&T Gilt Fund-Reg(G) 29-Mar-00 150.38 1.69 42.75
LIC MF G-Sec-PF(G) 29-Dec-03 72.96 1.39 21.17
LIC MF G-Sec-Reg(G) 29-Nov-99 72.96 1.39 36.65
Reliance Gilt Securities Fund(G) 22-Aug-08 991.56 1.58 22.73
SBI Magnum Constant Maturity Fund(G) 25-Dec-00 411.32 0.70 37.23
SBI Magnum Gilt Fund-PF(G) 28-Nov-03 2164.57 1.05 24.36
SBI Magnum Gilt Fund-Reg(G) 23-Dec-00 2164.57 1.05 37.95
Tata Gilt Securities Fund-Reg(G) 4-Sep-99 116.19 1.52 48.53
UTI Gilt Fund-Discontinued-PF(G) 26-Sep-03 521.59 0.85 28.35
UTI Gilt Fund-Reg(G) 21-Jan-02 521.59 0.85 38.13
UTI Overnight Fund-Reg(G) 9-Dec-03 23.37 0.29 2457.19
Average
Median
Indices
Crisil 10 Yr Gilt Index 3119.72
Simple Annualised

3D 7D 14D
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil after 90D 15.95 31.62 3.11
Pranay Sinha,Ashish Kela 0.50% on or before 90D, Nil after 90D 15.95 31.62 3.11
Devang Shah Nil 14.51 23.85 -3.25
Hetal P. Shah 0.25% on or before 30D, Nil after 30D 20.11 31.16 0.06
Girish Hisaria Nil 12.23 23.32 2.68
Puneet Pal Nil 22.02 17.81 3.90
Vikram Chopra,Vivek Ved NIL 22.30 41.21 2.60
Gautam Kaul,Dhawal Dalal NIL 17.00 33.57 -1.86
Sachin Padwal-Desai,Umesh Sharma Nil 19.26 36.97 -3.58
Rahul Goswami 0.25% on or before 7D, Nil after 7D 23.37 40.34 1.36
Rahul Goswami,Anuj Tagra Nil 24.40 42.60 1.80
Raju Sharma 0.50% on or before 30D 21.25 39.12 0.09
Harshal Joshi Nil 11.19 36.03 0.60
Karan Singh Nil 17.68 30.77 2.44
Abhishek Bisen Nil 12.92 23.20 -1.43
Abhishek Bisen Nil 12.92 23.20 -1.43
Marzban Irani 0.25% on or before 30D 12.82 24.75 5.19
Marzban Irani 0.25% on or before 30D 12.86 24.77 5.20
Prashant Pimple 0.25% on or before 15D, Nil after 15D 11.78 29.07 0.45
Mahak Khabhia Nil 24.21 43.52 1.63
Dinesh Ahuja Nil 12.49 24.62 0.85
Dinesh Ahuja Nil 12.50 24.63 0.85
Naresh Kumar 0.50% on or before 180D, Nil after 180D 7.79 23.13 3.23
Amandeep Singh Chopra Nil 13.86 22.57 2.30
Amandeep Singh Chopra,Amit Sharm Nil 6.03 5.99 5.70
15.81 28.20 2.01

14.19 26.41 1.71
28.56 43.15 2.88
8.94 8.42 8.88
6.13 2.84 -1.29 -1.38 7.68 8.13 9.53 7.75 9.59 8.01
6.13 2.84 -1.29 -1.38 7.68 8.13 9.53 7.75 9.59 8.01
2.03 -0.36 -3.33 -1.98 4.72 5.83 7.28 5.33 -- --
3.81 1.43 -2.46 -1.17 5.01 5.83 7.35 6.76 8.44 8.23
3.46 5.48 -1.29 -1.29 7.77 7.80 9.07 7.55 8.80 8.66
6.12 0.30 -0.57 1.33 6.19 6.84 8.11 6.45 7.86 --
4.62 -0.21 -3.73 -2.75 5.60 6.64 -- -- -- --
8.87 5.51 0.35 -0.84 6.68 6.94 8.18 6.28 7.31 8.27
10.15 5.99 6.35 6.11 6.14 6.45 6.82 7.50 7.56 6.61
-0.26 0.93 2.09 3.16 6.15 6.95 8.95 -- -- --
-0.68 -1.74 -2.31 -0.97 4.79 6.04 6.32 6.40 6.63 8.21
4.04 -1.50 -6.54 -5.59 3.64 5.15 7.18 5.61 7.03 7.63
4.34 1.21 -0.80 -0.89 6.08 7.14 8.79 6.99 8.22 7.62
5.13 8.31 1.16 0.92 7.05 7.72 -- -- -- --
6.09 7.80 2.05 -0.42 7.83 8.26 9.27 7.12 8.43 9.39
3.93 2.80 -4.55 -4.13 3.40 3.95 5.77 5.18 -- --
-0.39 1.55 2.84 4.16 6.93 7.71 8.51 9.09 8.48 6.66
2.84 3.12 -1.01 -1.70 6.55 6.87 8.34 7.31 9.21 --
3.91 1.80 -1.60 -1.61 6.31 7.06 8.18 6.85 -- --
7.02 4.56 -3.36 -3.50 6.47 6.42 7.41 6.27 6.89 6.46
6.13 2.99 -3.12 -3.09 6.63 6.79 7.96 6.14 7.93 9.31
3.25 4.74 0.57 -2.08 6.05 6.89 8.08 6.07 8.33 8.65
3.25 4.74 0.57 -2.08 6.05 6.85 8.05 6.02 8.29 8.60
3.18 2.40 0.12 -0.56 6.02 7.03 8.70 8.12 9.48 7.74
6.32 6.08 0.54 -1.17 5.64 6.03 7.68 6.04 6.85 6.16
6.32 6.08 0.54 -1.17 5.61 5.96 7.63 6.00 6.83 6.14
4.19 5.08 0.50 -0.25 7.88 8.13 9.53 7.68 9.09 --
5.61 6.27 4.54 4.74 8.38 8.60 9.51 9.33 9.43 8.52
2.80 2.81 -1.51 -1.33 7.71 7.78 9.80 8.47 9.58 7.55
2.80 2.82 -1.51 -1.33 7.71 7.78 9.80 8.47 9.56 7.52
3.44 -2.36 -5.29 -3.85 5.00 5.63 7.40 6.51 7.90 6.78
4.56 6.16 0.64 -0.38 9.02 8.00 9.69 8.37 9.19 9.09
4.57 6.16 0.64 -0.38 9.02 8.00 9.70 8.37 9.19 9.09
5.75 4.72 4.73 4.84 6.63 6.83 7.26 7.52 7.84 6.94
4.40 3.27 -0.51 -0.65 6.47 6.95 8.29 7.08 8.34 7.83
4.26 2.92 -0.68 -1.17 6.39 6.91 8.18 6.99 8.38 8.01
5.38 0.78 -4.26 -3.63 4.11 5.56 7.27 5.12 6.46 6.54
8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14 7.56
Ranks
Inception
8.75 15 11 8 7 18 21 22 9 4
8.75 16 12 9 8 19 22 23 10 5
6.31 17 24 33 31 31 29 26 32 31
6.12 10 13 29 22 26 27 16 29 30
8.80 27 25 11 23 10 20 19 6 8
6.79 7 31 6 9 29 17 6 19 21
7.83 5 3 12 14 30 31 29 28 24
9.50 6 17 2 2 9 15 13 13 17
6.83 30 33 1 1 8 1 1 21 25
8.58 13 10 32 32 28 5 5 20 16
7.41 9 9 22 34 33 26 15 31 27
8.41 11 7 34 19 32 34 34 33 33
7.64 14 18 20 17 27 18 14 22 13
8.96 4 4 21 13 1 7 7 11 11
9.92 2 2 17 10 2 6 11 5 2
6.12 8 5 28 20 22 32 33 34 34
5.89 29 8 25 33 25 4 4 12 12
7.66 32 16 19 28 16 19 25 16 19
7.77 12 14 14 21 24 25 24 18 14
5.77 1 6 26 3 15 30 31 17 26
9.37 23 19 10 6 17 28 30 14 23
7.14 20 26 30 25 12 10 27 24 18
9.44 21 27 31 26 13 11 28 23 20
8.29 31 32 13 27 23 16 12 25 15
5.25 24 21 5 5 7 13 18 26 28
7.25 22 20 4 4 6 12 17 27 29
8.71 28 15 27 18 11 14 8 4 3
7.80 3 1 18 12 3 3 3 3 1
6.30 26 23 24 29 21 24 21 8 10
7.92 25 22 23 30 20 23 20 7 9
8.76 33 28 7 24 34 33 32 30 32
7.33 19 30 16 16 5 8 10 2 7
8.49 18 29 15 15 4 9 9 1 6
6.38 34 34 3 11 14 2 2 15 22
7.71
7.79
0.00
6.81
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
6 8 1 12 8 5.91 4.20 7.78 6.68 0.00

7 9 2 13 9 5.91 4.20 7.78 7.63 0.00
27 30 -- -- 28 9.40 6.30 7.86 7.21 0.00
26 18 13 10 30 9.33 6.23 7.94 6.02 0.00
10 11 11 5 6 5.78 3.90 7.41 6.16 0.00
18 20 20 -- 26 3.53 2.83 8.21 7.46 0.00
-- -- -- -- 16 9.51 6.51 7.80 7.32 0.00
17 22 23 9 2 5.72 3.63 7.09 5.68 0.00
30 13 22 22 25 0.76 0.70 8.31 7.82 99.17
11 -- -- -- 11 7.57 5.40 7.82 6.57 0.00
31 21 28 11 21 7.25 6.71 8.06 6.56 0.00
29 29 24 15 13 12.15 7.30 7.88 6.14 0.00
12 16 17 16 20 7.19 4.81 7.54 6.70 0.00
-- -- -- -- 5 9.40 6.37 7.99 7.66 0.00
9 15 14 1 1 9.46 6.35 8.05 7.21 0.00
32 31 -- -- 31 8.96 5.93 7.75 6.45 0.00
14 2 12 21 32 8.42 5.86 7.98 7.52 0.00
15 14 7 -- 19 5.26 4.03 8.03 6.97 0.00
16 17 -- -- 18 7.01 4.79 7.49 6.24 0.00
24 23 25 23 33 10.98 7.17 7.87 6.62 0.00
21 24 18 2 4 7.12 4.44 6.88 5.88 0.00
19 25 15 6 24 6.46 4.49 8.10 6.70 0.00
20 27 16 7 3 6.46 4.49 8.10 6.70 0.00
13 7 5 14 14 3.83 2.68 8.01 6.32 0.00
22 26 26 24 34 6.78 5.00 5.69 4.30 0.00
23 28 27 25 23 6.78 5.00 5.69 4.30 0.00
5 10 10 -- 10 7.25 4.97 7.86 6.28 0.00
8 1 6 8 17 9.87 6.63 7.79 7.09 0.00
1 3 3 17 29 6.23 4.53 7.64 6.59 0.00
2 4 4 18 15 6.23 4.53 7.64 6.59 0.00
25 19 19 20 7 8.73 5.95 7.57 6.05 0.00
4 6 8 4 22 5.46 3.86 8.12 7.27 0.00
3 5 9 3 12 5.46 3.86 8.12 7.27 0.00
28 12 21 19 27 0.00 -- 6.00 5.71 0.00
Rating Instrumen

0.00 0.00 17.73 82.27 0.00 17.73 0.00 0.00 0.00 0.00
0.00 0.00 17.73 82.27 0.00 17.73 0.00 0.00 0.00 0.00
0.00 0.00 3.80 96.20 0.00 3.80 0.00 0.00 0.00 0.00
0.00 0.00 8.09 91.91 0.00 8.09 0.00 0.00 0.00 0.00
0.00 0.00 14.24 85.76 0.00 14.24 0.00 0.00 0.00 0.00
0.00 0.00 12.38 87.62 0.00 12.38 0.00 0.00 0.00 0.00
0.00 0.00 1.07 98.93 0.00 1.07 0.00 0.00 0.00 0.00
0.00 0.00 39.65 60.35 0.00 39.65 0.00 0.00 0.00 0.00
0.00 0.00 0.83 0.00 0.00 0.83 29.35 69.82 0.00 0.00
0.00 0.00 5.86 94.14 0.00 5.86 0.00 0.00 0.00 0.00
0.00 0.00 1.70 98.30 0.00 1.70 0.00 0.00 0.00 0.00
0.00 0.00 5.80 94.20 0.00 5.80 0.00 0.00 0.00 0.00
0.00 0.00 14.52 85.48 0.00 14.52 0.00 0.00 0.00 0.00
0.00 0.00 4.06 95.94 0.00 4.06 0.00 0.00 0.00 0.00
0.00 0.00 2.94 97.06 0.00 2.94 0.00 0.00 0.00 0.00
0.00 0.00 8.98 91.02 0.00 8.98 0.00 0.00 0.00 0.00
0.00 0.00 3.12 96.88 0.00 3.12 0.00 0.00 0.00 0.00
0.00 0.00 1.77 98.23 0.00 1.77 0.00 0.00 0.00 0.00
0.00 0.00 10.09 89.91 0.00 10.09 0.00 0.00 0.00 0.00
0.00 0.00 5.02 94.98 0.00 5.02 0.00 0.00 0.00 0.00
0.00 0.00 38.82 61.18 0.00 38.82 0.00 0.00 0.00 0.00
0.00 0.00 13.29 86.71 0.00 13.29 0.00 0.00 0.00 0.00
0.00 0.00 13.29 86.71 0.00 13.29 0.00 0.00 0.00 0.00
0.00 0.00 59.10 40.90 0.00 59.10 0.00 0.00 0.00 0.00
0.00 0.00 -9.10 78.94 30.16 -9.10 0.00 0.00 0.00 0.00
0.00 0.00 -9.10 78.94 30.16 -9.10 0.00 0.00 0.00 0.00
0.00 0.00 8.21 91.79 0.00 8.21 0.00 0.00 0.00 0.00
0.00 0.00 3.54 96.46 0.00 3.54 0.00 0.00 0.00 0.00
0.00 0.00 13.11 86.89 0.00 13.11 0.00 0.00 0.00 0.00
0.00 0.00 13.11 86.89 0.00 13.11 0.00 0.00 0.00 0.00
0.00 0.00 19.74 80.26 0.00 19.74 0.00 0.00 0.00 0.00
0.00 0.00 33.03 66.97 0.00 33.03 0.00 0.00 0.00 0.00
0.00 0.00 33.03 66.97 0.00 33.03 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
Instruments

Deposit tion Debt
0.00 0.00 82.27 0.00 0.00 0.00 0.00

0.00 0.00 82.27 0.00 0.00 0.00 0.00
0.00 0.00 96.20 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 85.76 0.00 0.00 0.00 0.00
0.00 0.00 87.62 0.00 0.00 0.00 0.00
0.00 0.00 98.93 0.00 0.00 0.00 0.00
0.00 0.00 60.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 94.14 0.00 0.00 0.00 0.00
0.00 0.00 98.30 0.00 0.00 0.00 0.00
0.00 0.00 94.20 0.00 0.00 0.00 0.00
0.00 0.00 75.05 0.00 10.43 0.00 0.00
0.00 0.00 95.94 0.00 0.00 0.00 0.00
0.00 0.00 97.06 0.00 0.00 0.00 0.00
0.00 0.00 91.02 0.00 0.00 0.00 0.00
0.00 0.00 96.88 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 73.39 0.00 16.51 0.00 0.00
0.00 0.00 94.98 0.00 0.00 0.00 0.00
0.00 0.00 61.18 0.00 0.00 0.00 0.00
0.00 0.00 85.89 0.00 0.82 0.00 0.00
0.00 0.00 85.89 0.00 0.82 0.00 0.00
0.00 0.00 40.90 0.00 0.00 0.00 0.00
0.00 0.00 78.94 0.00 0.00 0.00 30.16
0.00 0.00 78.94 0.00 0.00 0.00 30.16
0.00 0.00 91.79 0.00 0.00 0.00 0.00
0.00 0.00 96.46 0.00 0.00 0.00 0.00
0.00 0.00 86.89 0.00 0.00 0.00 0.00
0.00 0.00 86.89 0.00 0.00 0.00 0.00
0.00 0.00 80.26 0.00 0.00 0.00 0.00
0.00 0.00 66.97 0.00 0.00 0.00 0.00
0.00 0.00 66.97 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 Liquid Fund(G) 30-Mar-04 47181.80 0.22 282.49
Aditya Birla SL Money Manager Fund(G) 13-Oct-05 6643.61 0.26 234.77
Axis Liquid Fund(G) 9-Oct-09 23435.25 0.15 1950.22
Baroda Pioneer Liquid Fund(G) 5-Feb-09 6946.29 0.25 2019.89
BNP Paribas Liquid Fund(G) 2-Sep-04 2040.22 0.17 2697.83
BOI AXA Liquid Fund-Reg(G) 16-Jul-08 1857.62 0.17 2023.79
Canara Rob Liquid Fund-Reg(G) 15-Jul-08 1564.60 0.10 2129.56
DHFL Pramerica Insta Cash Fund(G) 4-Sep-07 11571.32 0.12 228.48
DSPBR Liquidity Fund-Reg(G) 22-Nov-05 19377.02 0.21 2511.73
Edelweiss Liquid Fund-Reg(G) 16-Sep-08 3136.57 0.16 2255.42
Escorts Liquid Plan(G) 29-Sep-05 117.12 0.90 27.48
Essel Liquid Fund-Reg(G) 19-Feb-10 1072.05 0.18 1935.45
Franklin India Floating Rate Fund(G) 23-Apr-01 222.44 0.95 26.42
Franklin India Liquid Fund-Super Inst(G) 2-Sep-05 5218.36 0.18 2630.63
HDFC Liquid Fund(G) 17-Oct-00 38975.91 0.25 3461.77
HDFC Money Market Fund(G) 3-Jan-00 5437.98 0.35 3652.77
HDFC Overnight Fund(G) 6-Feb-02 106.75 0.25 2681.22
HSBC Cash Fund(G) 1-Jun-04 4342.12 0.14 1753.36
ICICI Pru Liquid Fund(G) 17-Nov-05 41307.69 0.15 260.27
ICICI Pru Money Market Fund(G) 8-Mar-06 11382.81 0.25 243.22
IDBI Liquid Fund(G) 9-Jul-10 5957.04 0.24 1879.10
IDFC Cash Fund-Reg(G) 2-Apr-04 15315.29 0.11 2135.45
IIFL Liquid Fund-Reg(G) 13-Nov-13 424.33 0.25 1385.79
Indiabulls Liquid Fund(G) 25-Oct-11 4620.46 0.16 1715.78
Invesco India Liquid Fund(G) 17-Nov-06 9509.36 0.22 2420.22
JM Liquid Fund(G) 31-Dec-97 2617.61 0.30 48.11
Kotak Liquid Fund-Reg(G) 4-Nov-03 21418.31 0.20 3566.32
Kotak Money Market Scheme(G) 14-Jul-03 8396.19 0.20 2887.97
L&T Cash Fund-Reg(G) 27-Nov-06 433.43 0.80 1362.89
L&T Liquid Fund(G) 3-Oct-06 17462.07 0.14 2412.55
LIC MF Liquid(G) 13-Mar-02 16080.79 0.24 3183.51
Mahindra Liquid Fund-Reg(G) 4-Jul-16 3219.16 0.20 1139.51
Mirae Asset Cash Management-Reg(G) 12-Jan-09 3101.16 0.19 1842.80
Principal Cash Management Fund(G) 30-Aug-04 1138.24 0.20 1712.62
Quantum Liquid Fund-Reg(G) 1-Apr-17 140.93 0.32 24.19
Reliance Liquid Fund(G) 9-Dec-03 36109.54 0.22 4286.69
Reliance Money Market Fund(G) 15-Jun-05 1159.71 0.24 2647.81
Reliance Ultra Short Duration Fund(G) 6-Dec-01 2995.36 1.06 2732.85
Sahara Liquid-Fixed Pricing(G) 14-Feb-02 13.49 0.40 2989.47
Sahara Liquid-Variable Pricing(G) 27-Oct-05 13.49 0.40 3054.89
SBI Liquid Fund(G) 11-Mar-07 41545.50 0.20 2756.63
SBI Magnum Ultra Short Duration Fund-Reg(G) 19-May-99 3095.24 0.20 3889.83
SBI Overnight Fund-Reg(G) 24-Sep-02 180.14 0.15 2922.92
Sundaram Money Fund-Reg(G) 8-Dec-05 7406.62 0.24 37.04
Tata Liquid Fund-Reg(G) 1-Sep-04 14935.71 0.15 2768.88
Tata Money Market Fund-Reg(G) 22-May-03 1227.79 0.15 3244.28
Taurus Liquid Fund-Super Inst(G) 14-Apr-09 38.56 0.32 1780.18
Union Liquid Fund(G) 15-Jun-11 1814.14 0.19 1752.73
UTI Liquid Fund-Cash Plan-Inst(G) 10-Dec-03 28532.63 0.19 2880.49
UTI Money Market Fund-Inst(G) 9-Jul-09 3007.15 0.26 1970.00
Average
Median
Indices
Simple Annualised

3D 7D 14D

Kaustubh Gupta,Mohit Sharma Nil 8.50 9.13 9.30
Devang Shah,Aditya Pagaria Nil 7.72 7.58 7.54
Hetal P. Shah,Alok Sahoo Nil 7.59 7.53 7.72
Vikram Pamnani,Mayank Prakash Nil 7.53 7.55 7.53
Kumaresh Ramakrishnan,Kunal Jain Nil 7.61 7.62 7.58
Rahul Dedhia,Gautam Kaul Nil 7.63 7.55 7.61
Killol Pandya,Archit Shah Nil 7.44 7.32 7.45
Pallab Roy,Umesh Sharma Nil 7.12 8.68 8.38
Kapil Punjabi Nil 7.79 7.61 7.61
Rahul Goswami,Rohan Maru Nil 7.60 7.51 7.56
Rahul Goswami,Nikhil Kabra Nil 8.27 8.11 7.82
Raju Sharma Nil 8.45 7.89 7.89
Anurag Mittal,Harshal Joshi Nil 7.68 7.63 7.57
Ankur Parekh Nil 7.26 7.15 7.05
Malay Shah Nil 7.88 7.58 7.76
Krishna Venkat Cheemalapati,Nitish S Nil 7.81 7.63 7.63
Shalini Tibrewala Nil 7.87 7.64 7.65
Shriram Ramanathan,Jalpan Shah Nil 7.35 7.43 7.57
Rahul Singh Nil 7.56 7.53 7.50
Rahul Pal Nil 7.55 7.42 7.43
Mahendra Kumar Jajoo Nil 8.58 8.05 7.81
Pankaj Pathak Nil 7.25 6.95 6.91
Anju Chhajer,Kinjal Desai Nil 7.78 7.51 7.59
Amit Tripathi,Vivek Sharma Nil 10.26 10.29 10.90
Anju Chhajer,Vivek Sharma Nil 9.77 10.23 10.27
Manish Jaitley Nil 5.51 5.54 5.55
Manish Jaitley Nil 5.85 5.89 5.89
R. Arun Nil 7.77 7.47 7.36
R. Arun Nil 6.00 5.99 5.92
Dheeraj Singh Nil 5.56 5.55 5.32
Devesh Thacker Nil 7.71 7.51 7.63
7.69 7.62 7.60

7.71 7.58 7.58
8.94 8.42 8.88

7.32 7.27 7.10 6.91 6.92 7.32 7.71 8.08 8.46 7.94
8.06 7.64 7.26 7.02 7.01 7.38 7.76 8.13 8.51 7.98
7.30 7.29 7.12 6.94 6.95 7.32 7.70 8.05 8.42 --
7.38 7.36 7.14 6.92 6.95 7.36 7.73 8.08 8.45 --
7.25 7.17 6.98 6.80 6.86 7.22 7.61 7.97 8.38 7.97
7.35 7.41 7.16 6.95 6.94 7.30 7.67 8.04 8.13 --
7.36 7.28 7.04 6.81 6.79 7.18 7.57 7.95 8.35 --
7.33 7.21 7.07 6.89 6.93 7.34 7.72 8.03 8.41 7.91
7.30 7.20 7.04 6.85 6.87 7.25 7.64 7.98 8.37 7.73
7.29 7.24 7.05 6.89 6.67 6.93 7.40 7.80 8.26 --
6.94 6.64 6.58 6.61 6.91 7.45 7.92 8.29 8.82 8.54
7.29 7.20 7.02 6.92 7.03 7.39 7.75 8.15 8.55 --
6.94 6.64 6.32 6.12 6.04 6.10 6.22 6.42 6.60 6.01
7.30 7.15 7.02 6.87 6.92 7.35 7.75 8.13 8.50 7.97
7.18 7.02 6.88 6.70 6.77 7.21 7.61 7.99 8.35 7.77
7.13 6.90 6.80 6.61 6.69 7.10 7.53 7.90 8.31 7.81
5.80 5.88 5.85 5.91 5.98 6.25 6.66 7.02 7.32 6.68
7.35 7.25 7.08 6.91 6.91 7.27 7.66 8.04 8.25 3.03
7.27 7.27 7.07 6.86 6.90 7.29 7.68 8.04 8.42 7.92
7.42 7.29 7.09 6.88 6.91 7.30 7.69 8.01 8.41 7.52
7.42 7.14 7.02 6.88 6.85 7.23 7.61 7.94 8.35 --
7.31 7.18 7.03 6.84 6.86 7.25 7.65 8.00 8.38 7.85
6.86 6.75 6.61 6.44 6.45 6.84 7.19 -- -- --
7.36 7.16 7.05 6.90 7.00 7.42 7.78 8.09 -- --
7.31 7.19 7.05 6.88 6.92 7.31 7.70 8.05 8.44 7.90
7.36 7.25 7.04 6.88 6.96 7.36 7.75 8.10 8.45 7.88
7.35 7.22 7.04 6.86 6.88 7.27 7.67 8.02 8.40 7.90
7.39 7.22 7.06 6.89 6.93 7.34 7.73 8.07 8.46 7.83
4.77 5.43 5.44 5.46 5.55 6.05 6.51 6.92 7.59 7.23
7.25 7.24 7.08 6.92 6.93 7.31 7.69 8.03 8.41 7.83
7.24 7.23 7.01 6.83 6.85 7.25 7.65 8.00 8.27 7.82
7.21 7.13 6.99 6.84 -- -- -- -- -- --
7.38 7.17 7.01 6.88 6.79 6.99 7.35 7.67 7.69 --
7.28 7.26 7.13 6.95 6.98 7.36 7.74 8.07 8.44 7.86
6.43 6.17 6.21 6.11 -- -- -- -- -- --
7.33 7.25 7.08 6.89 6.92 7.31 7.69 8.04 8.42 7.88
8.77 7.64 7.21 6.91 6.90 7.28 7.67 8.02 8.40 7.89
8.05 6.65 6.37 6.13 6.07 6.48 6.90 7.28 7.76 6.94
5.12 4.59 5.05 5.31 5.46 5.81 6.29 6.76 7.40 7.32
5.47 4.94 5.39 5.64 5.77 6.11 6.58 7.02 7.60 7.50
7.19 7.17 6.99 6.79 6.80 7.22 7.61 7.97 8.36 7.75
8.60 7.73 7.27 6.96 6.93 7.32 7.68 8.05 8.36 7.75
5.84 5.98 5.93 5.92 5.96 6.40 6.90 7.32 7.82 7.45
7.26 7.15 7.00 6.83 6.86 7.25 7.65 8.01 8.40 7.85
7.37 7.25 7.08 6.90 6.93 7.31 7.69 8.06 8.45 7.89
8.61 7.64 7.27 6.99 6.94 7.30 7.67 8.01 8.39 7.86
5.29 5.40 5.33 7.77 3.31 4.92 5.92 6.65 7.46 --
7.35 7.27 7.06 6.79 6.76 7.14 7.53 7.92 8.33 --
7.37 7.33 7.09 6.90 6.92 8.89 7.67 8.01 8.38 7.82
7.82 7.32 7.11 6.91 6.93 7.32 7.70 8.04 8.41 --
7.16 6.97 6.81 6.71 6.65 7.09 7.46 7.83 8.22 7.56
7.30 7.21 7.04 6.88 6.90 7.28 7.67 8.01 8.38 7.83
8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14 7.56
Ranks
Inception
7.57 28 24 18 23 12 10 14 20 12
6.96 8 5 5 4 3 3 2 2 5
7.98 25 25 31 27 10 8 7 7 13
7.79 33 30 13 11 6 6 9 6 6
7.46 37 28 34 35 32 37 36 28 33
7.36 5 13 23 18 5 5 6 8 22
7.91 12 14 16 16 11 25 35 35 35
7.95 31 22 25 22 25 18 18 12 10
7.60 23 27 26 28 26 26 30 27 30
8.69 29 29 21 30 21 21 21 39 39
8.27 43 42 42 41 42 41 41 23 2
8.25 39 41 38 29 27 31 10 1 4
5.82 44 6 6 42 43 43 44 42 45
7.85 38 38 36 26 35 30 27 16 9
7.28 36 21 32 39 38 38 39 36 34
7.27 16 33 40 40 39 39 40 38 37
6.21 46 46 47 46 46 46 47 43 43
4.08 20 23 22 20 19 15 12 22 26
7.89 32 34 30 32 13 17 29 25 23
7.50 11 8 10 8 9 12 24 21 20
8.26 9 12 9 7 36 29 25 31 31
5.48 27 20 28 24 29 28 31 30 27
7.34 41 43 43 43 40 40 42 40 40
8.45 14 26 12 14 33 23 17 3 3
7.92 18 19 19 25 28 22 23 19 16
7.97 15 18 15 15 17 27 22 5 7
9.08 24 15 14 19 23 24 28 26 25
7.36 13 10 8 9 24 19 20 10 11
7.35 50 50 50 50 47 47 49 46 46
7.81 40 39 27 34 20 13 8 14 17
7.37 34 31 37 36 22 32 33 32 28
6.89 35 40 39 37 37 36 32 -- --
6.69 7 9 11 10 31 33 26 34 38
7.57 6 11 29 31 15 7 5 4 8
6.08 42 44 44 44 44 44 45 -- --
10.53 21 32 24 21 16 16 19 18 18
7.77 1 1 1 1 2 4 11 24 24
6.26 2 2 2 5 41 42 43 41 41
6.93 49 49 48 49 50 50 50 47 47
7.47 47 47 46 47 49 48 48 45 44
9.40 22 37 41 38 30 35 38 33 32
7.37 3 3 3 3 1 1 4 11 15
7.05 45 45 45 45 45 45 46 44 42
7.78 30 36 33 33 34 34 34 29 29
7.66 19 16 35 13 18 14 16 13 19
8.11 4 4 4 2 4 2 3 9 21
6.48 48 48 49 48 48 49 1 48 48
8.33 26 35 20 17 14 20 37 37 36
7.55 17 17 17 12 7 11 15 17 1
7.87 10 7 7 6 8 9 13 15 14
7.52
7.57
6.81
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
11 7 6 5 26 0.11 0.10 7.48 7.26 75.22

3 3 3 2 40 0.08 0.08 7.46 7.20 76.95
12 14 12 -- 11 0.10 0.09 7.07 6.92 99.80
8 8 7 -- 20 0.07 0.07 7.11 6.86 78.32
34 32 24 3 30 0.10 0.10 7.15 6.98 95.15
23 17 37 -- 33 0.06 0.06 7.34 7.17 94.33
35 34 31 -- 15 0.07 0.06 7.38 7.28 96.63
10 21 16 7 13 0.10 0.10 7.17 7.05 88.24
30 31 26 26 24 0.08 0.08 6.95 6.74 94.80
38 38 35 -- 4 0.09 0.09 7.15 6.99 79.27
1 1 1 1 7 0.07 0.06 7.93 7.03 72.83
6 2 2 -- 9 0.09 0.08 7.28 7.10 91.36
47 47 46 34 48 0.02 0.02 6.79 5.84 22.43
4 4 4 4 18 0.08 0.08 7.34 7.16 97.20
31 30 29 23 37 0.10 0.10 7.30 7.05 85.11
37 37 33 22 38 0.09 0.09 7.31 6.96 76.66
43 43 45 33 46 0.00 -- 5.90 5.65 0.00
26 18 36 35 50 0.11 0.11 7.58 7.44 92.00
20 16 14 6 16 0.10 0.09 7.18 7.03 97.82
18 25 17 27 28 0.09 0.08 7.16 6.91 110.38
33 35 30 -- 8 0.14 0.14 7.08 6.84 83.62
27 28 23 16 49 0.08 0.08 7.09 6.98 91.35
40 -- -- -- 36 0.09 0.08 6.75 6.50 76.10
2 6 -- -- 5 0.10 0.10 7.10 6.94 92.55
13 13 10 9 14 0.10 0.10 7.12 6.90 100.59
5 5 9 13 12 0.06 0.06 7.04 6.74 121.27
25 23 19 8 3 0.11 0.11 7.31 7.11 94.93
9 9 5 18 34 0.10 0.10 7.20 7.00 97.30
45 44 42 31 35 0.00 -- 5.88 5.08 0.00
15 20 18 19 19 0.08 0.08 7.05 6.91 93.01
29 29 34 21 31 0.10 0.10 7.18 6.94 93.52
-- -- -- -- 42 0.06 0.06 7.01 6.81 88.73
39 39 40 -- 43 0.09 0.09 7.62 7.43 102.88
7 10 11 15 25 0.08 0.08 7.24 7.04 79.79
-- -- -- -- 47 0.13 0.13 6.38 6.06 21.12
16 15 13 12 1 0.12 0.12 7.28 7.06 95.72
24 22 20 11 22 0.34 0.32 7.82 7.58 94.64
42 41 39 32 45 0.46 0.35 8.75 7.69 53.79
46 45 44 30 41 0.12 -- -- 0.00 0.00
44 42 41 28 29 0.12 -- -- 0.00 0.00
32 33 27 25 2 0.08 0.08 7.27 7.07 81.16
19 12 28 24 32 0.10 0.10 7.27 7.07 85.46
41 40 38 29 39 0.00 0.00 5.90 5.75 0.00
28 27 21 17 21 0.07 0.07 7.13 6.89 79.97
17 11 8 10 23 0.10 0.10 7.47 7.32 78.89
21 24 22 14 10 0.16 0.16 7.67 7.52 96.40
48 46 43 -- 44 0.00 0.00 5.68 5.36 0.00
36 36 32 -- 6 0.07 0.07 7.16 6.97 88.38
22 26 25 20 27 0.10 -- 7.01 6.82 86.96
14 19 15 -- 17 0.11 -- 7.43 7.17 77.96
Rating Instrumen

5.74 0.00 7.89 0.18 10.97 1.51 15.00 54.38 11.69 0.00
2.61 0.00 4.63 0.00 15.80 3.16 24.94 47.87 6.04 0.00
0.79 0.00 -12.11 7.68 3.84 -12.11 17.27 82.08 1.24 0.00
0.00 2.13 12.78 0.00 6.77 12.78 16.31 64.15 0.00 0.00
0.00 0.00 -6.08 2.60 8.33 -6.08 23.35 71.80 0.00 0.00
1.88 0.00 0.29 0.81 2.69 0.29 15.19 79.13 1.88 0.00
0.00 0.00 0.17 0.00 3.20 0.17 4.79 91.84 0.00 0.00
0.00 0.00 0.27 4.97 6.52 0.27 19.52 67.85 0.86 0.00
0.00 0.00 -6.42 10.96 0.66 -6.42 16.93 75.53 2.34 0.00
0.34 0.00 9.29 5.53 5.58 9.29 18.21 59.46 1.93 0.00
8.55 8.07 10.55 0.00 0.00 10.55 4.27 76.64 8.55 0.00
0.00 0.00 8.46 0.00 0.19 8.46 24.66 66.69 0.00 0.00
16.40 4.24 56.93 0.00 0.00 56.93 0.00 20.19 22.89 0.00
0.00 2.40 0.40 0.00 0.00 0.40 13.80 83.40 2.40 0.00
1.63 0.00 -0.25 4.27 9.24 -0.25 16.93 54.27 15.54 0.00
5.05 0.00 -0.05 6.39 11.95 -0.05 18.71 57.95 5.05 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 0.52 0.00 7.48 0.52 29.68 62.32 0.00 0.00
0.22 0.00 -3.80 1.29 4.48 -3.80 23.84 73.09 1.10 0.00
0.00 0.00 -16.97 0.00 6.59 -16.97 19.96 90.42 0.00 0.00
0.42 0.00 -21.17 28.73 8.39 -21.17 14.38 69.25 0.42 0.00
0.00 0.00 -1.90 0.10 10.45 -1.90 13.06 74.79 3.50 0.00
0.00 0.00 23.90 0.00 0.00 23.90 31.70 44.40 0.00 0.00
0.00 0.00 -2.10 8.89 0.65 -2.10 30.55 59.84 2.16 0.00
0.00 0.00 -2.69 2.10 0.00 -2.69 10.51 88.24 1.84 0.00
0.00 0.00 -23.91 0.38 2.25 -23.91 43.87 75.49 1.91 0.00
0.00 0.00 2.01 3.06 0.00 2.01 6.96 79.75 8.23 0.00
0.48 0.00 1.81 0.41 0.00 1.81 14.02 83.26 0.49 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.63 0.00 1.20 0.00 5.15 1.20 20.16 70.88 2.61 0.00
0.31 0.00 -0.46 5.08 1.55 -0.46 12.89 80.26 0.68 0.00
0.00 0.00 11.11 0.15 0.00 11.11 18.54 68.64 1.55 0.00
0.00 0.00 -3.69 0.00 0.81 -3.69 7.08 95.81 0.00 0.00
0.37 1.27 1.84 16.74 0.00 1.84 15.01 66.04 0.37 0.00
0.00 0.00 19.25 59.63 0.00 19.25 0.00 21.12 0.00 0.00
0.88 0.00 -3.87 0.00 7.27 -3.87 21.36 72.04 3.07 0.00
0.00 0.00 5.36 0.00 0.00 5.36 25.00 69.64 0.00 0.00
31.25 11.74 -0.12 0.00 3.34 -0.12 11.05 33.82 51.91 0.00
0.00 0.00 1.72 95.68 2.60 1.72 0.00 0.00 0.00 0.00
0.00 0.00 1.72 95.68 2.60 1.72 0.00 0.00 0.00 0.00
0.46 0.12 0.24 5.77 12.25 0.24 7.08 73.45 1.22 0.00
6.30 1.61 3.39 0.00 3.23 3.39 3.18 80.83 9.37 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.34 0.00 10.51 0.00 9.18 10.51 10.77 67.19 2.35 0.00
0.00 0.00 0.30 13.86 6.96 0.30 11.82 67.07 0.00 0.00
0.00 0.00 3.57 0.02 0.00 3.57 38.34 58.06 0.00 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
0.00 0.00 3.91 0.82 6.89 3.91 24.73 63.66 0.00 0.00
0.00 0.00 1.12 0.00 11.92 1.12 16.75 70.20 0.00 0.00
0.00 0.00 1.18 0.00 20.85 1.18 23.22 53.09 1.66 0.00
Instruments

Deposit tion Debt
10.86 0.00 0.18 0.00 0.00 0.00 6.37

15.80 0.00 0.00 0.70 0.00 0.00 1.48
3.84 0.00 0.00 0.00 7.68 0.00 0.00
6.77 0.00 0.00 0.00 0.00 0.00 0.00
8.33 0.00 0.00 0.00 2.60 0.00 0.00
2.69 0.00 0.00 0.00 0.81 0.00 0.00
3.20 0.00 0.00 0.00 0.00 0.00 0.00
6.52 0.00 0.00 0.00 4.97 0.00 0.00
0.66 0.00 0.00 0.00 10.96 0.00 0.00
5.58 0.00 0.00 0.00 5.53 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.19 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.24 0.00 0.17 0.00 4.11 0.00 0.00
11.95 0.00 0.00 0.00 6.39 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.48 0.00 0.00 0.00 0.00 0.00 0.00
4.48 0.00 1.29 0.00 0.00 0.00 0.00
6.59 0.00 0.00 0.00 0.00 0.00 0.00
8.39 0.00 0.00 0.00 28.73 0.00 0.00
10.45 0.00 0.00 0.00 0.10 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.65 0.00 0.00 0.00 8.89 0.00 0.00
0.00 0.00 0.00 0.00 2.10 0.00 0.00
2.25 0.00 0.00 0.00 0.38 0.00 0.00
0.00 0.00 0.00 0.00 3.06 0.00 0.00
0.00 0.00 0.00 0.00 0.41 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.15 0.00 0.00 0.00 0.00 0.00 0.00
1.55 0.00 0.00 0.00 5.08 0.00 0.00
0.00 0.00 0.00 0.00 0.15 0.00 0.00
0.81 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 16.74 0.00 0.00
0.00 0.00 0.00 0.00 59.63 0.00 0.00
7.27 0.00 0.00 0.13 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.34 0.00 0.00 0.00 0.00 0.00 0.00
2.60 0.00 0.00 0.00 95.68 0.00 0.00
2.60 0.00 0.00 0.00 95.68 0.00 0.00
12.25 0.00 0.00 0.00 5.77 0.00 0.00
3.23 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.18 0.00 0.00 0.00 0.00 0.00 0.00
6.96 0.00 0.00 0.00 13.86 0.00 0.00
0.00 0.00 0.00 0.00 0.02 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.89 0.00 0.00 0.00 0.82 0.00 0.00
11.92 0.00 0.00 0.00 0.00 0.00 0.00
2.56 0.00 0.00 0.00 0.00 0.00 18.29
HOME

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

Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 6866.55 1.47 29.84
Axis Dynamic Bond Fund(G) 27-Apr-11 217.26 1.30 17.53
Baroda Pioneer Dynamic Bond Fund(G) 30-Jun-12 21.84 1.62 16.31
BNP Paribas Flexi Debt Fund(G) 23-Sep-04 278.20 1.81 29.53
Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 157.33 1.75 19.39
DHFL Pramerica Dynamic Bond Fund(G) 12-Jan-12 129.25 1.46 1641.57
Edelweiss Dynamic Bond Fund-Reg(G) 27-Jun-08 79.44 0.90 17.83
Essel Flexible Income Fund(G) 21-Aug-12 0.80 1.55 14.04
Franklin India Dynamic Accrual Fund(G) 5-Mar-97 3351.91 1.77 61.59
HDFC Dynamic Debt Fund(G) 28-Apr-97 1397.97 1.67 58.15
HSBC Flexi Debt Fund(G) 5-Oct-07 195.76 1.60 22.51
IDBI Dynamic Bond(G) 21-Feb-12 21.45 1.80 14.16
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 2957.20 1.59 20.53
IIFL Dynamic Bond Fund-Reg(G) 24-Jun-13 445.42 1.33 13.91
Invesco India Corporate Bond Fund(G) 2-Aug-07 128.45 0.90 1947.80
Kotak Dynamic Bond Fund-Reg(G) 28-May-08 784.42 0.90 22.25
L&T Flexi Bond Fund-Reg(G) 30-Aug-06 68.49 1.49 18.55
Principal Dynamic Bond Fund(G) 9-May-03 102.20 1.54 29.19
Quantum Dynamic Bond Fund-Reg(G) 1-Apr-17 67.58 0.79 12.85
Reliance Dynamic Bond(G) 15-Nov-04 2115.78 1.70 22.96
SBI Dynamic Bond(G) 13-Jan-04 1897.26 1.70 21.31
Tata Dynamic Bond Fund-Reg(G) 3-Sep-03 665.51 1.73 26.29
Union Dynamic Bond(G) 13-Feb-12 238.84 1.42 14.89
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1362.64 1.63 20.02
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 14.61 24.08 5.17
R. Sivakumar,Devang Shah Nil 10.74 21.11 1.03
Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M 18.38 28.22 2.50
Mayank Prakash,Vikram Pamnani 0.75% on or before 6M, Nil after 6M 13.77 25.09 -0.76
Girish Hisaria 0.50% on or before 6M, Nil after 6M 7.35 17.59 2.68
Puneet Pal 1% on or before 30D, Nil after 30D 14.36 18.31 3.26
Gautam Kaul,Dhawal Dalal Nil 19.49 31.57 1.01
Sachin Padwal-Desai,Umesh Sharma Nil upto 10% of units, For remaining units - 3% on o 15.05 19.95 7.59
Anil Bamboli,Rakesh Vyas 0.50% on or before 6M, Nil after 6M 17.36 25.03 1.65
Sanjay Shah Nil 15.88 26.81 2.46
Raju Sharma 1% on or before 1Y, Nil after 1Y 15.62 26.35 1.84
Ankur Parekh 1% on or before 18M and NIL after 18M 14.78 18.32 6.71
Shriram Ramanathan,Jalpan Shah 0.50% on or before 1Y,Nil after 1Y 7.29 11.86 3.66
Bekxy Kuriakose 1% on or before 1Y 10.52 21.53 3.46
Pankaj Pathak Nil 16.15 26.43 7.61
Prashant Pimple,Kinjal Desai 1% on or Before 12M, Nil After 12M 10.14 23.91 0.85
Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv 8.92 18.64 1.79
Akhil Mittal 0.50% on or before 30D 11.26 17.41 2.93
Parijat Agrawal 1% on or before 1Y, Nil after 1Y 17.81 24.35 1.75
13.27 21.64 3.27

14.48 22.95 2.80
22.06 32.22 1.05

16.60 17.05 7.78
5.05 2.98 -0.77 -1.01 5.43 6.48 8.04 7.71 8.69 8.71
3.00 1.26 0.99 0.77 6.35 6.92 8.02 7.03 8.09 --
4.44 2.38 1.18 2.44 7.06 7.55 8.75 7.84 -- --
3.99 1.55 0.26 0.52 6.65 6.86 8.10 7.47 8.40 8.72
3.26 4.24 -0.60 -0.47 6.98 6.90 8.10 7.24 8.54 --
4.01 3.82 1.35 0.89 7.51 7.21 8.79 7.28 -- --
2.51 1.14 -0.57 -0.06 4.49 5.28 6.32 5.73 6.72 --
3.43 3.36 0.25 0.43 5.32 5.98 6.16 5.21 -- --
7.55 3.00 4.83 6.13 8.66 8.79 9.33 8.44 8.86 8.21
3.54 -0.34 -1.53 -0.45 5.85 6.64 7.88 7.12 8.22 8.15
2.25 0.25 -2.17 -1.39 4.58 5.34 6.66 5.91 7.49 7.88
4.33 2.29 -2.21 -1.52 3.59 4.15 5.52 4.24 -- --
1.61 0.86 -0.79 -0.84 6.44 6.69 8.20 7.01 8.75 --
5.94 1.68 2.73 3.83 6.22 6.87 7.84 -- -- --
5.68 -1.25 -1.35 -1.27 5.92 6.07 6.63 6.02 7.39 6.56
6.24 1.71 2.02 3.21 7.59 8.24 8.40 8.47 8.79 8.26
4.12 1.71 1.45 1.72 6.82 7.37 8.60 7.55 8.59 5.08
3.69 -0.12 -0.28 0.91 6.13 6.66 7.92 6.66 8.07 7.99
5.31 0.32 -0.80 0.49 -- -- -- -- -- --
1.00 1.29 -1.64 -0.69 5.96 6.64 7.80 6.77 8.49 6.96
2.25 3.52 -0.05 -0.13 6.87 7.55 8.36 6.63 8.51 7.02
3.46 0.86 -0.38 0.08 6.09 6.51 7.71 7.59 8.36 7.00
3.62 -0.72 -1.61 -0.17 4.28 5.04 6.44 5.31 -- --
3.34 4.62 1.43 1.16 8.28 8.00 8.77 8.78 9.37 --
3.90 1.68 0.07 0.61 6.22 6.68 7.75 6.91 8.31 7.55
3.65 1.61 -0.33 0.26 6.22 6.69 8.02 7.07 8.49 7.94
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24 7.66
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41 7.98
Ranks
Inception
8.29 12 10 6 6 7 16 21 18 17
8.17 16 15 21 19 15 8 9 11 8
8.54 3 2 14 7 8 7 4 5 4
8.20 14 6 24 11 13 9 10 9 11
7.58 22 21 13 18 2 15 18 6 9
8.00 13 20 9 10 3 6 8 4 7
5.96 1 1 22 20 16 14 14 21 21
5.99 24 24 10 16 5 10 12 19 19
8.91 10 16 2 1 6 1 1 1 1
8.68 6 7 20 14 22 20 17 17 14
7.87 8 3 15 21 20 23 23 20 20
5.65 9 5 17 8 9 24 24 23 23
7.82 21 8 16 23 18 17 20 10 12
6.84 11 19 4 3 12 2 2 12 10
6.31 4 13 3 4 24 19 22 16 18
8.26 2 12 5 2 10 3 3 3 2
5.37 23 23 7 9 11 4 5 8 6
7.33 17 14 8 12 21 12 7 13 13
3.92 7 4 1 5 19 18 11 -- --
6.30 19 11 23 24 14 22 19 15 15
5.38 20 18 18 22 4 11 15 7 5
6.75 15 22 12 15 17 13 13 14 16
6.47 5 9 19 13 23 21 16 22 22
9.07 18 17 11 17 1 5 6 2 3
7.15
7.45
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
11 5 5 2 5 3.94 2.89 9.15 7.68 9.49

12 12 13 -- 8 4.70 3.40 8.73 7.43 29.87
4 4 -- -- 4 6.84 4.75 8.60 6.98 9.13
10 8 10 1 7 4.58 3.19 7.40 5.59 5.96
9 10 7 -- 12 3.60 2.52 7.13 5.38 21.45
2 9 -- -- 9 3.71 2.64 7.65 6.19 9.00
21 19 17 -- 20 5.54 4.11 8.76 7.86 3.51
22 21 -- -- 19 0.03 0.03 5.86 4.31 0.00
1 3 2 4 2 2.78 2.09 10.89 9.12 2.45
14 11 12 5 3 5.97 4.34 8.38 6.71 22.10
18 18 15 7 10 5.71 4.12 8.20 6.60 37.94
23 22 -- -- 21 6.17 4.21 8.79 6.99 0.00
8 13 4 -- 11 4.01 3.27 8.04 6.45 10.54
15 -- -- -- 14 2.54 2.12 8.68 7.35 20.25
19 17 16 11 17 2.85 2.49 8.66 7.76 96.35
6 2 3 3 6 3.73 2.97 8.65 7.75 24.00
5 7 6 12 23 1.38 1.07 8.59 7.10 27.39
13 15 14 6 13 3.63 2.85 8.07 6.53 35.67
-- -- -- -- 24 3.14 2.58 7.98 7.19 43.79
16 14 9 10 18 4.38 3.38 8.10 6.40 25.32
7 16 8 8 22 4.38 0.91 7.58 5.88 13.81
17 6 11 9 15 5.82 4.18 7.83 6.10 31.44
20 20 -- -- 16 5.56 3.84 7.51 6.09 34.57
3 1 1 -- 1 3.05 2.29 8.61 6.98 38.13
Rating Instrumen

27.12 13.04 8.83 32.77 8.75 8.83 0.00 0.00 54.75 0.00
10.46 11.39 3.78 44.06 0.46 3.78 9.50 0.00 29.40 0.00
20.67 0.00 7.05 63.15 0.00 7.05 0.00 0.00 29.80 0.00
5.33 0.00 33.52 55.19 0.00 33.52 1.70 0.00 9.59 0.00
3.14 0.00 46.14 29.27 0.00 46.14 3.17 0.00 21.42 0.00
15.27 0.00 47.13 28.61 0.00 47.13 0.00 0.00 24.26 0.00
34.59 0.00 8.40 53.50 0.00 8.40 0.00 0.00 38.10 0.00
0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
27.86 54.12 4.37 0.00 11.21 4.37 0.00 0.00 95.63 0.00
16.52 1.03 10.01 50.33 0.00 10.01 0.00 0.00 39.65 0.00
0.00 0.00 11.35 50.71 0.00 11.35 0.00 0.00 37.94 0.00
39.27 9.04 8.87 42.82 0.00 8.87 0.00 0.00 48.31 0.00
0.00 0.00 3.07 86.39 0.00 3.07 0.00 0.00 10.54 0.00
71.54 0.00 8.22 0.00 0.00 8.22 10.64 0.00 81.14 0.00
0.00 0.00 3.65 0.00 0.00 3.65 0.00 0.00 96.35 0.00
14.25 0.00 -0.09 61.84 0.00 -0.09 3.81 1.21 33.23 0.00
0.00 0.00 71.89 0.72 0.00 71.89 0.00 0.00 27.39 0.00
6.66 0.88 12.61 44.17 0.00 12.61 0.00 4.78 38.44 0.00
0.00 0.00 7.25 48.97 0.00 7.25 0.00 0.00 43.79 0.00
0.00 0.00 7.82 66.86 0.00 7.82 2.45 0.00 22.87 0.00
0.00 0.00 13.49 72.70 0.00 13.49 0.00 8.26 5.55 0.00
0.00 0.00 19.19 49.36 0.00 19.19 0.00 0.00 31.44 0.00
0.00 0.00 22.23 43.20 0.00 22.23 0.00 0.00 34.57 0.00
10.46 1.78 33.78 15.34 0.51 33.78 13.83 0.00 36.54 0.00
Instruments

Deposit tion Debt
0.00 0.00 32.77 0.52 0.00 0.00 3.13

0.00 0.00 44.06 13.26 0.00 0.00 0.00
0.00 0.00 63.15 0.00 0.00 0.00 0.00
0.00 0.00 55.19 0.00 0.00 0.00 0.00
0.00 0.00 29.27 0.00 0.00 0.00 0.00
0.00 0.00 28.61 0.00 0.00 0.00 0.00
0.00 0.00 53.50 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.33 0.00 0.00 0.00 0.00
0.00 0.00 50.71 0.00 0.00 0.00 0.00
0.00 0.00 42.82 0.00 0.00 0.00 0.00
0.00 0.00 86.39 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 61.84 0.00 0.00 0.00 0.00
0.00 0.00 0.72 0.00 0.00 0.00 0.00
0.00 0.00 44.17 0.00 0.00 0.00 0.00
0.00 0.00 47.54 0.00 1.43 0.00 0.00
0.00 0.00 66.86 0.00 0.00 0.00 0.00
0.00 0.00 72.70 0.00 0.00 0.00 0.00
0.00 0.00 49.36 0.00 0.00 0.00 0.00
0.00 0.00 39.06 0.00 4.14 0.00 0.00
0.00 0.00 15.34 0.00 0.00 0.00 0.51
HOME

Scheme Name NAV
(In INR Crs) Ratio
Aditya Birla SL CPO Fund-Sr 29 10-Dec-15 66.79 2.25 11.78

Aditya Birla SL CPO Fund-Sr 30 16-Mar-16 24.55 -- 11.52
Aditya Birla SL Dual Adv Fund-I-Reg(G) 28-Jun-16 75.24 -- 11.24
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) 8-Jul-14 24.06 2.25 15.64
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 6-Aug-14 14.91 2.25 16.01
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) 22-Apr-15 267.73 2.25 13.97
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 29-Feb-16 50.66 2.50 14.78
Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1498.49 2.44 13.06
Aditya Birla SL Focused Equity Fund-6-Reg(G) 16-Oct-15 95.11 2.50 13.63
Aditya Birla SL Resurgent India Fund-1-Reg(G) 14-Sep-16 133.25 -- 11.67
Aditya Birla SL Resurgent India Fund-2-Reg(G) 29-Nov-16 108.98 -- 12.91
Aditya Birla SL Resurgent India Fund-3-Reg(G) 15-Mar-17 174.92 -- 12.20
Aditya Birla SL Resurgent India Fund-4-Reg(G) 12-Jul-17 282.79 -- 10.10
Aditya Birla SL Resurgent India Fund-5-Reg(G) 9-Oct-17 277.50 -- 9.67
Axis Emerging Opp Fund-1-Reg(G) 29-Dec-16 594.27 2.21 12.17
Axis Emerging Opp Fund-2-Reg(G) 3-Mar-17 1277.49 1.99 11.73
Axis Equity Advantage Fund-1-Reg(G) 25-May-17 967.23 2.07 11.16
Axis Equity Advantage Fund-2-Reg(G) 3-Aug-17 92.35 2.50 10.52
Axis Equity Saver Fund-Reg(G) 14-Aug-15 678.60 2.39 12.16
Axis Hybrid Fund-18-Reg(G) 16-Jan-15 580.93 1.97 11.80
Axis Hybrid Fund-19-Reg(G) 4-Feb-15 373.00 2.07 11.60
Axis Hybrid Fund-22-Reg(G) 11-May-15 459.56 2.02 11.64
Axis Hybrid Fund-23-Reg(G) 28-May-15 419.42 2.08 11.70
Axis Hybrid Fund-24-Reg(G) 17-Jun-15 508.00 2.00 11.86
Axis Hybrid Fund-25-Reg(G) 25-Aug-15 189.42 2.13 11.74
Axis Hybrid Fund-26-Reg(G) 10-Sep-15 228.13 2.11 12.04
Axis Hybrid Fund-27-Reg(G) 29-Oct-15 329.66 2.08 11.92
Axis Hybrid Fund-28-Reg(G) 18-Nov-15 278.99 2.09 12.20
Axis Hybrid Fund-31-Reg(G) 19-Jul-16 262.13 2.10 11.45
Axis Hybrid Fund-35-Reg(G) 1-Dec-16 204.81 2.12 11.68
Axis Small Cap Fund-Reg(G) 29-Nov-13 436.15 2.29 26.85
BOI AXA CPO-3-Reg(G) 29-Jan-15 71.71 2.25 11.38
BOI AXA CPO-4-Reg(G) 22-Jul-15 70.47 2.25 11.39
BOI AXA CPO-5-Reg(G) 28-Oct-15 52.02 2.25 11.75
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 282.38 2.25 14.90
Canara Rob CPO Fund-5-Reg(G) 27-Mar-15 26.40 2.25 11.79
Canara Rob CPO Fund-6-Reg(G) 11-Dec-15 322.93 2.25 11.99
Canara Rob CPO Fund-7-Reg(G) 12-Sep-16 573.86 -- 11.01
Canara Rob CPO Fund-8-Reg(G) 2-Jun-17 829.81 -- 10.47
DHFL Pramerica Dual Adv Fund-1-Reg(G) 24-Mar-17 24.04 -- 10.60
DHFL Pramerica Hybrid FTF-34-1240D-Reg(G) 20-Feb-15 25.45 2.45 11.91
DHFL Pramerica Hybrid FTF-37-1280D-Reg(G) 31-Mar-15 31.56 2.45 11.12
DHFL Pramerica Hybrid FTF-39-1100D-Reg(G) 17-Jun-15 66.26 2.25 11.71
DHFL Pramerica Hybrid FTF-40-1100D-Reg(G) 13-Jul-15 81.46 2.25 11.77
DHFL Pramerica Hybrid FTF-41-1100D-Reg(G) 7-Aug-15 64.65 2.25 11.67
DHFL Pramerica Large Cap Fund-1-Reg(G) 24-Mar-15 28.64 2.50 11.49
DHFL Pramerica Large Cap Fund-2-Reg(G) 7-Apr-15 59.30 2.50 12.03
DHFL Pramerica Large Cap Fund-3-Reg(G) 28-Apr-15 20.90 2.50 12.73
DSPBR 3Y Close Ended Equity Fund-Reg(G) 27-Nov-14 33.97 2.20 14.56
DSPBR Dual Advant-39-36M-Reg(G) 28-Sep-15 29.85 2.25 12.45
DSPBR Dual Advant-44-39M-Reg(G) 18-Apr-16 58.90 2.00 12.52
DSPBR Dual Advant-45-38M-Reg(G) 19-May-16 64.08 2.00 12.62
DSPBR Dual Advant-46-36M-Reg(G) 11-Jul-16 53.18 2.00 11.69
DSPBR Dual Advant-49-42M-Reg(G) 11-Nov-16 48.17 2.25 10.98
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1675.15 2.22 12.28
Edelweiss Equity Savings Fund-Reg(G) 13-Oct-14 127.88 1.50 13.27
HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg( 8-Sep-15 188.52 2.14 11.94
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg 12-Apr-16 42.89 2.26 11.43
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg( 12-May-16 157.29 2.17 11.42
HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg( 4-Feb-16 215.66 2.12 11.80
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg 7-Dec-16 74.01 2.26 10.73
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg 26-Oct-16 85.75 2.26 10.80
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg 12-Sep-16 138.64 2.19 10.97
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Re 17-Jul-17 708.95 2.45 9.37
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg 15-Jun-17 1139.67 2.20 9.81
HSBC CPO-II-Plan I(G) 26-Mar-15 84.99 -- 12.19
HSBC CPO-II-Plan II(G) 21-Apr-15 68.88 -- 12.00
ICICI Pru Business Cycle Fund-1(G) 7-Oct-15 291.59 2.33 13.08
ICICI Pru Business Cycle Fund-2(G) 6-Nov-15 142.20 2.42 13.74
ICICI Pru Business Cycle Fund-3(G) 28-Jan-16 17.24 2.44 15.06
ICICI Pru CPO Fund-IX-A-1101D(G) 28-Oct-15 217.70 1.88 11.79
ICICI Pru CPO Fund-IX-B-1103D(G) 5-Nov-15 96.02 1.99 11.71
ICICI Pru CPO Fund-IX-C-1195D(G) 29-Dec-15 171.25 1.90 11.76
ICICI Pru CPO Fund-IX-D-1378D(G) 21-Jan-16 101.70 2.11 11.82
ICICI Pru CPO Fund-IX-E-1325D(G) 15-Mar-16 73.44 2.11 11.94
ICICI Pru CPO Fund-IX-F-1120D(G) 31-Mar-16 32.80 2.10 11.80
ICICI Pru CPO Fund-VII-C-1284D(G) 30-Dec-14 46.85 1.87 12.35
ICICI Pru CPO Fund-VII-D-1822D(G) 7-Jan-15 31.34 1.66 12.49
ICICI Pru CPO Fund-VII-E-1284D(G) 20-Jan-15 38.24 1.83 12.08
ICICI Pru CPO Fund-VII-F-1288D(G) 28-Jan-15 44.81 1.90 12.07
ICICI Pru CPO Fund-VII-G-1285D(G) 24-Feb-15 71.65 1.89 12.03
ICICI Pru CPO Fund-VII-H-1284D(G) 11-Mar-15 71.94 1.88 12.13
ICICI Pru CPO Fund-VIII-A-1300D(G) 30-Mar-15 55.24 2.25 11.95
ICICI Pru CPO Fund-VIII-D-1101D(G) 22-Jun-15 40.38 1.86 11.87
ICICI Pru CPO Fund-VIII-E-1107D(G) 13-Jul-15 60.89 2.14 12.00
ICICI Pru CPO Fund-VIII-F-1115D(G) 28-Jul-15 333.69 1.85 11.93
ICICI Pru CPO Fund-VIII-G-1101D(G) 12-Aug-15 35.35 2.14 11.77
ICICI Pru CPO Fund-VIII-H-1105D(G) 21-Aug-15 37.54 2.08 11.88
ICICI Pru CPO Fund-VIII-I-1290D(G) 26-Aug-15 27.43 2.13 11.97
ICICI Pru CPO Fund-VIII-J-1284D(G) 1-Sep-15 39.83 2.10 12.06
ICICI Pru CPO Fund-X-A-1235D(G) 8-Jun-16 123.44 2.21 11.49
ICICI Pru CPO Fund-X-B-1375D(G) 12-Jul-16 215.18 2.12 11.12
ICICI Pru CPO Fund-XI-A-2056D(G) 14-Dec-16 26.29 2.16 10.93
ICICI Pru CPO Fund-XI-B-1222D(G) 23-Dec-16 32.83 2.13 10.76
ICICI Pru CPO Fund-XI-C-1255D(G) 1-Mar-17 47.54 2.09 10.47
ICICI Pru CPO Fund-XI-D-1247D(G) 8-Mar-17 72.55 2.08 10.39
ICICI Pru CPO Fund-XI-E-1222D(G) 31-Mar-17 45.31 2.11 10.46
ICICI Pru CPO Fund-XII-A-1168D(G) 26-May-17 27.79 2.25 10.36
ICICI Pru CPO Fund-XII-C-1270D(G) 10-Oct-17 25.89 2.08 10.14
ICICI Pru Equity Savings Fund(G) 5-Dec-14 2799.98 1.38 12.90
ICICI Pru India Recovery Fund-3(G) 28-Aug-15 132.48 2.41 13.49
ICICI Pru India Recovery Fund-4(G) 25-Feb-16 40.53 2.50 16.46
ICICI Pru India Recovery Fund-5(G) 13-May-16 73.00 2.50 13.21
ICICI Pru Multiple Yield-10-A(G) 8-Dec-15 135.85 2.16 11.94
ICICI Pru Multiple Yield-10-B(G) 13-Jan-16 77.40 1.96 11.79
ICICI Pru Multiple Yield-11-A(G) 5-Aug-16 134.10 -- 11.34
ICICI Pru Multiple Yield-11-B(G) 9-Sep-16 106.13 -- 11.17
ICICI Pru Multiple Yield-11-C(G) 17-Oct-16 43.66 -- 10.92
ICICI Pru Multiple Yield-11-D(G) 8-Nov-16 30.55 -- 10.93
ICICI Pru Multiple Yield-8-D(G) 17-Dec-14 37.54 2.24 12.30
ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 50.53 2.50 42.56
ICICI Pru Value Fund-10(G) 9-Jan-17 147.18 2.41 11.43
ICICI Pru Value Fund-11(G) 27-Jan-17 141.23 2.42 11.77
ICICI Pru Value Fund-14(G) 15-Jun-17 520.25 2.23 10.16
ICICI Pru Value Fund-15(G) 17-Jul-17 559.77 2.21 9.84
ICICI Pru Value Fund-16(G) 11-Aug-17 592.33 2.21 10.15
ICICI Pru Value Fund-17(G) 18-Sep-17 189.48 2.37 9.94
ICICI Pru Value Fund-18(G) 25-Oct-17 122.86 2.45 10.29
ICICI Pru Value Fund-4(G) 8-May-14 78.64 2.50 21.62
ICICI Pru Value Fund-5(G) 10-Sep-14 17.49 2.50 14.48
ICICI Pru Value Fund-6(G) 1-Apr-15 231.77 2.32 13.16
ICICI Pru Value Fund-9(G) 1-Nov-16 279.96 2.27 11.68
IIFCL MF-Infra Debt Fund-Sr I 10-Feb-14 429.30 2.00 1458323.45
IIFCL MF-Infra Debt Fund-Sr II 30-Jun-17 213.05 -- 1063891.62
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 30-Jun-14 -- -- 1535800.54
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 30-Jun-14 -- -- 1542777.78
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 30-Jun-14 -- -- 1550413.38
Kotak CPO-1(G) 28-Sep-15 198.19 -- 11.87
Kotak CPO-2(G) 7-Dec-15 147.23 -- 11.85
Kotak CPO-3(G) 3-Mar-16 31.22 -- 11.33
Kotak CPO-4(G) 3-Jun-16 67.41 -- 11.13
Kotak Equity Savings Fund(G) 13-Oct-14 2108.24 2.10 13.52
L&T Long Term Advantage Fund-I(G) 27-Mar-09 2.28 2.71 51.67
LIC MF Dual Adv FTP-1-Reg(G) 13-Jul-15 52.56 2.25 11.87
LIC MF Dual Adv FTP-2-Reg(G) 5-Oct-15 32.77 2.25 11.80
LIC MF Dual Adv FTP-3-Reg(G) 19-Nov-15 24.59 2.25 11.85
Mahindra Dhan Sanchay Equity Savings Yojana-Reg( 1-Feb-17 321.26 2.53 10.73
Reliance Capital Builder Fund-II-B(G) 30-Jan-15 30.37 1.75 12.56
Reliance Capital Builder Fund-III-A(G) 30-Jun-15 118.61 2.50 13.05
Reliance Capital Builder Fund-IV-A(G) 23-Oct-17 150.84 -- 9.82
Reliance Capital Builder Fund-IV-B(G) 10-Nov-17 424.35 -- 7.99
Reliance Close Ended Equity Fund-A(G) 5-Dec-13 375.62 2.25 23.93
Reliance Close Ended Equity Fund-B(G) 2-Jan-14 133.80 2.50 23.94
Reliance Close Ended Equity Fund-II-A(G) 29-May-14 246.59 2.25 17.65
Reliance Dual Adv FTF-IX-A-1227D-(G) 5-Mar-16 45.46 -- 12.12
Reliance Dual Adv FTF-IX-B-1201D-(G) 31-Mar-16 25.69 -- 11.85
Reliance Dual Adv FTF-IX-C-1161D-(G) 5-May-16 42.57 -- 11.89
Reliance Dual Adv FTF-IX-D-1292D-(G) 9-Jun-16 157.88 2.02 11.71
Reliance Dual Adv FTF-IX-E-1151D-(G) 5-Aug-16 33.97 -- 11.48
Reliance Dual Adv FTF-IX-F-1150D-(G) 6-Aug-16 103.00 -- 11.32
Reliance Dual Adv FTF-VIII-A-1101D-(G) 11-Aug-15 115.04 2.25 11.92
Reliance Dual Adv FTF-VIII-B-1099D-(G) 3-Sep-15 133.67 2.00 11.97
Reliance Dual Adv FTF-VIII-C-1101D-(G) 17-Oct-15 24.33 -- 11.77
Reliance Dual Adv FTF-X-A-1370D-(G) 12-Nov-16 87.87 -- 11.02
Reliance Dual Adv FTF-X-B-1339D-(G) 17-Dec-16 105.62 -- 11.07
Reliance Dual Adv FTF-X-C-1318D-(G) 7-Jan-17 43.11 -- 11.01
Reliance Dual Adv FTF-X-D-1311D-(G) 12-Jan-17 50.11 -- 10.94
Reliance Dual Adv FTF-X-E-1100D-(G) 23-Jan-17 44.25 -- 10.93
Reliance Dual Adv FTF-X-F-1355D-(G) 6-Feb-17 63.59 -- 10.75
Reliance Dual Adv FTF-XI-A-1167D-(G) 28-Apr-17 130.33 -- 10.56
Reliance Dual Adv FTF-XI-B-1128D-(G) 9-Jun-17 21.16 -- 10.40
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 25.32 -- 10.21
Reliance Dual Adv FTF-XI-E-1301D-(G) 26-Sep-17 24.91 -- 10.19
Reliance Equity Savings Fund(G) 30-May-15 2664.20 2.00 12.54
SBI DAF-XIII-Reg(G) 21-Jan-16 283.73 1.75 11.98
SBI DAF-XII-Reg(G) 8-Dec-15 312.66 1.75 11.98
SBI DAF-XI-Reg(G) 24-Sep-15 277.81 2.00 11.98
SBI DAF-XIV-Reg(G) 4-Mar-16 331.07 1.75 11.80
SBI DAF-XIX-Reg(G) 22-Feb-17 1328.29 -- 10.73
SBI DAF-X-Reg(G) 14-Aug-15 232.03 2.00 12.03
SBI DAF-XVIII-Reg(G) 23-Dec-16 941.69 -- 10.95
SBI DAF-XVII-Reg(G) 8-Sep-16 881.98 -- 11.09
SBI DAF-XVI-Reg(G) 19-Jul-16 636.82 -- 11.17
SBI DAF-XV-Reg(G) 30-Mar-16 318.99 -- 11.53
SBI DAF-XXIII-Reg(G) 31-Jul-17 2432.88 -- 10.24
SBI DAF-XXII-Reg(G) 24-May-17 2757.69 -- 10.49
SBI DAF-XXIV-Reg(G) 3-Oct-17 2235.41 -- 10.08
SBI Equity Opp Fund-Sr I-Reg(G) 7-Oct-14 32.79 2.20 15.85
SBI Equity Opp Fund-Sr IV-Reg(G) 26-Oct-15 176.58 2.25 15.77
SBI Equity Savings Fund-Reg(G) 27-May-15 2160.65 2.09 12.52
SBI LT Advantage Fund-III-Reg(G) 31-Mar-16 64.10 -- 12.85
SBI LT Advantage Fund-II-Reg(G) 1-Apr-15 39.11 2.70 13.63
SBI LT Advantage Fund-I-Reg(G) 11-Feb-15 44.00 2.70 13.42
SBI LT Advantage Fund-IV-Reg(G) 31-Mar-17 151.77 -- 12.53
SBI Tax advantage Fund-II(G) 29-Mar-12 25.54 2.70 33.70
SBI Tax Advantage Fund-III-Reg(G) 28-Mar-14 23.01 2.70 22.72
Sundaram CPO-5Yrs-S7(G) 8-Mar-16 89.66 -- 11.86
Sundaram CPO-5Yrs-S8(G) 6-Apr-16 80.06 -- 11.67
Sundaram Hybrid Fund-Sr M-Reg(G) 3-Jun-15 202.12 2.64 12.06
Sundaram Hybrid Fund-Sr N-Reg(G) 16-Jun-15 109.78 2.49 12.11
Sundaram Hybrid Fund-Sr O-Reg(G) 8-Mar-16 85.33 -- 11.78
Sundaram Hybrid Fund-Sr P-Reg(G) 31-Mar-16 57.97 -- 11.70
Sundaram Hybrid Fund-Sr U-Reg(G) 28-Apr-17 47.38 -- 10.70
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 18-Nov-16 139.08 2.78 12.20
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 24-Mar-17 59.04 2.80 10.52
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 28-Sep-17 52.82 2.58 9.66
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 5-Jul-17 58.82 2.84 10.16
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 21-Mar-16 25.71 2.79 14.41
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 26-Mar-15 26.00 2.87 13.37
Sundaram Select Micro Cap-Series III-Reg(G) 17-Feb-14 69.12 2.88 33.34
Sundaram Select Micro Cap-Series II-Reg(G) 27-Jan-14 83.90 2.88 33.97
Sundaram Select Micro Cap-Series I-Reg(G) 3-Jan-14 124.35 2.81 34.10
Sundaram Select Micro Cap-Series IV-Reg(G) 11-Mar-14 50.86 2.88 31.64
Sundaram Select Micro Cap-Series IX-Reg(G) 5-Nov-15 76.87 2.69 15.07
Sundaram Select Micro Cap-Series VIII-Reg(G) 21-Oct-15 129.62 2.62 15.12
Sundaram Select Micro Cap-Series VII-Reg(G) 31-Oct-14 166.52 2.75 17.53
Sundaram Select Micro Cap-Series XII-Reg(G) 8-Feb-17 84.43 2.77 11.25
Sundaram Select Micro Cap-Series XI-Reg(G) 28-Dec-16 116.04 2.74 11.69
Sundaram Select Micro Cap-Series XIV-Reg(G) 28-Apr-17 146.48 2.76 10.50
Sundaram Select Micro Cap-Series X-Reg(G) 7-Dec-15 49.94 2.71 14.99
Sundaram Select Micro Cap-Series XVII-Reg(G) 13-Oct-17 79.08 2.67 9.26
Sundaram Select Micro Cap-Series XVI-Reg(G) 30-Aug-17 93.39 2.86 9.77
Sundaram Select Micro Cap-Series XV-Reg(G) 31-May-17 145.59 2.68 10.41
Sundaram Select Small Cap Series-III-Reg(G) 8-Apr-15 52.08 2.88 14.13
Sundaram Select Small Cap Series-II-Reg(G) 21-Nov-14 82.33 2.88 14.26
Sundaram Select Small Cap Series-IV-Reg(G) 22-Apr-15 54.63 2.88 14.15
Sundaram Select Small Cap Series-VI-Reg(G) 17-Jul-17 36.91 2.79 9.67
Sundaram Select Small Cap Series-V-Reg(G) 23-Jun-17 83.99 2.78 9.87
Sundaram TOP 100-Sr VII-Reg(G) 29-Mar-17 20.16 2.74 12.27
Sundaram TOP 100-Sr VI-Reg(G) 10-Mar-17 29.21 2.70 12.47
Sundaram Value Fund-III-Reg(G) 5-Feb-16 35.59 2.76 16.23
Sundaram Value Fund-II-Reg(G) 5-Feb-15 33.09 2.87 15.55
Sundaram Value Fund-IX-Reg(G) 10-Nov-17 101.69 2.63 9.25
Sundaram Value Fund-VIII-Reg(G) 19-May-17 80.85 2.70 10.71
Sundaram Value Fund-VII-Reg(G) 7-Mar-17 28.95 2.77 9.38
Sundaram World Brand Fund-Sr III-Reg(G) 23-Dec-14 40.51 2.87 14.37
Sundaram World Brand Fund-Sr II-Reg(G) 10-Dec-14 56.13 2.87 14.20
Tata Infrastructure Tax Saving Fund(G) 30-Mar-09 5.83 2.41 24.38
Union CPO-7-Reg(G) 28-Feb-17 333.84 -- 10.76
Union CPO-8-Reg(G) 8-Sep-17 320.59 -- 10.29
UTI CPO-IX-I(1467D)(G) 28-Apr-17 57.37 -- 10.32
UTI CPO-IX-II(1462D)(G) 7-Jun-17 34.61 -- 10.16
UTI CPO-IX-III(1389D)(G) 14-Aug-17 69.62 -- 10.08
UTI CPO-VI-I(1098D)(G) 26-Aug-15 52.58 -- 12.22
UTI CPO-VII-I(1098D)(G) 13-Jan-16 45.67 -- 12.15
UTI CPO-VI-II(1100D)(G) 1-Oct-15 75.60 -- 11.87
UTI CPO-VI-III(1098D)(G) 30-Oct-15 43.64 -- 11.95
UTI CPO-VIII-I(1278D)(G) 19-Aug-16 88.75 -- 11.09
UTI CPO-VII-II(1281D)(G) 1-Mar-16 35.04 -- 11.88
UTI CPO-VII-III(1279D)(G) 16-Mar-16 28.33 -- 11.74
UTI CPO-VIII-II(1831D)(G) 23-Sep-16 81.25 -- 11.02
UTI CPO-VIII-III(1281D)(G) 10-Oct-16 113.82 -- 10.81
UTI CPO-VIII-IV(1996D)(G) 9-Nov-16 41.25 -- 10.77
UTI CPO-VII-IV(1278D)(G) 6-May-16 132.42 -- 11.43
UTI CPO-VII-V(1281D)(G) 31-May-16 101.49 -- 11.31
UTI Dual Adv FTF-II-I(G) 31-Aug-15 182.40 -- 12.65
UTI Dual Adv FTF-II-II(G) 16-Sep-15 25.98 -- 12.58
UTI Dual Adv FTF-III-I(G) 4-Mar-16 26.94 -- 12.40
UTI Dual Adv FTF-II-III(G) 19-Oct-15 26.94 -- 12.83
UTI Dual Adv FTF-III-II(G) 8-Jul-16 64.71 -- 11.38
UTI Dual Adv FTF-III-III(G) 29-Jul-16 28.90 -- 11.21
UTI Dual Adv FTF-II-IV(G) 22-Dec-15 161.36 -- 12.53
UTI Dual Adv FTF-II-V(G) 3-Feb-16 46.91 -- 12.35
UTI Dual Adv FTF-IV-I(G) 8-Dec-16 46.29 -- 10.78
UTI Dual Adv FTF-IV-II(G) 27-Jan-17 50.36 -- 10.54
UTI Dual Adv FTF-IV-III(G) 9-Feb-17 53.52 -- 10.52
UTI Dual Adv FTF-IV-IV(G) 6-Mar-17 21.36 -- 10.37
UTI Dual Adv FTF-V-I(G) 14-Sep-17 35.92 -- 10.17
UTI Focussed Equity Fund-I(G) 4-Sep-14 93.46 -- 13.15
UTI Focussed Equity Fund-IV(G) 28-Sep-17 333.52 -- 9.42
UTI LT Adv Fund-III(G) 23-Mar-16 362.14 2.32 13.68
UTI LT Adv Fund-IV(G) 25-Jan-17 160.83 0.68 10.46
UTI LT Adv Fund-V(G) 29-Mar-17 150.51 0.68 9.53
UTI LT Adv Fund-VI(G) 18-Jan-18 426.14 -- 9.55
UTI MEPUS 28-Mar-03 1878.96 1.91 104.82
Average
Median
Indices
NIFTY 100 11021.95
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY 500 9234.50
Nifty Midcap 100 18518.10
NIFTY SMALL 100 7454.60
S&P BSE 100 11014.64
S&P BSE 100 - TRI 12945.17
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE 500 14649.06
S&P BSE Mid-Cap 15815.74
S&P BSE Small-Cap 16613.73
Absolute

3D 7D 14D
Mohit Sharma,Vineet Maloo -- -0.13 -0.06 0.34

Mohit Sharma,Vineet Maloo -- -0.11 -0.08 0.34
Mohit Sharma,Ajay Garg -- -0.17 -0.21 0.18
Mahesh Patil,Milind Bafna -- -1.39 -2.55 1.23
Mahesh Patil,Milind Bafna -- -1.29 -2.44 1.59
Satyabrata Mohanty,Milind Bafna -- -1.20 -0.92 1.31
Jayesh Gandhi -- -2.44 -3.90 1.65
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% -0.31 -0.31 0.62
Satyabrata Mohanty -- -1.16 -1.16 1.04
Jayesh Gandhi,Chanchal Khandelwal -- -1.13 -1.21 1.41
Jinesh Gopani,Anupam Tiwari -- -1.22 -1.78 0.50
Jinesh Gopani,Anupam Tiwari -- -1.26 -1.59 0.69
Shreyash Devalkar,Ashwin Patni -- -0.98 -1.24 0.54
Shreyash Devalkar,Ashwin Patni -- -0.85 -0.85 0.77
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves -0.41 -0.25 0.50
Devang Shah,Ashwin Patni -- -0.61 -0.77 1.03
Anupam Tiwari 3% on or before 6M, 2% after 6M but on or before 12 -1.10 -1.86 0.19
Piyush Baranwal,Saurabh Kataria -- 0.04 0.07 0.13
Piyush Baranwal,Saurabh Kataria -- -0.59 -0.70 0.98
Piyush Baranwal,Saurabh Kataria -- -0.62 -0.74 0.76
Saurabh Kataria,Piyush Baranwal NIL upto 10% of units and 1% for in execss of above Lim -0.27 -0.35 0.38
Ravi Gopalakrishnan,Suman Prasad -- -0.52 -0.64 0.61
Shridatta Bhandwaldar,Suman Prasad -- -0.01 0.07 0.31
Rakesh Suri,Alok Agarwal -- -0.22 -0.25 0.34
Alok Agarwal,Rakesh Suri -- -0.61 -0.39 0.75
Alok Agarwal,Rakesh Suri -- 0.06 0.11 0.22
Alok Agarwal -- -1.32 -1.70 2.26
Alok Agarwal -- -1.32 -1.44 0.83
Alok Agarwal -- -1.17 -1.29 1.21
Vinit Sambre,Laukik Bagwe -- -0.95 -2.02 0.37
Laukik Bagwe,Pankaj Sharma -- -0.26 -0.46 0.22
Mayur Patel,Saurabh Bhatia Nil upto 10% of Units within 12M, 1% exceding 10% of -0.36 -0.65 0.19
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining un -0.31 -0.26 0.39
Anil Bamboli,Vinay R. Kulkarni -- -0.09 -0.07 0.36
Anil Bamboli,Krishan Daga -- -0.04 0.08 0.54
Anil Bamboli,Krishan Daga -- 0.02 0.18 0.44
Srinivas Rao Ravuri,Rakesh Vyas -- -0.77 -1.55 0.58
Srinivas Rao Ravuri,Rakesh Vyas -- -0.83 -1.80 0.26
Sanjay Shah -- -0.53 -0.64 0.67
Sanjay Shah -- -0.43 -0.49 0.86
Mrinal Singh,Mittul Kalawadia -- -1.06 -1.88 1.24
Sankaran Naren,George Heber Josep -- -0.51 -0.87 1.55
Sankaran Naren,Mittul Kalawadia -- -1.44 -2.90 -1.25
Prakash Gaurav Goel,Rahul Goswami -- -0.04 0.01 0.39
Prakash Gaurav Goel,Rahul Goswami -- 0.01 0.13 0.57
Prakash Gaurav Goel,Rahul Goswami -- -0.05 -0.02 0.37
Prakash Gaurav Goel,Rahul Goswami -- -0.14 -0.04 0.32
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.23 -0.31 0.39
Mrinal Singh,Mittul Kalawadia -- -0.95 -1.82 -0.22
Sankaran Naren,Rajat Chandak -- -0.84 -1.38 1.35
George Heber Joseph,Atul Patel -- -0.60 -0.68 1.69
Sankaran Naren,Rajat Chandak 2% on or before 2Y, Nil after 2Y -0.63 -0.09 2.88
Mrinal Singh,Mittul Kalawadia -- -0.44 -1.12 0.53
Sankaran Naren,Rajat Chandak -- -0.84 -1.26 -0.34
Prakash Gaurav Goel,Ashwin Jain -- -0.59 -1.84 0.30
Sankaran Naren,Ihab Dalwai -- -0.71 -1.30 0.92
Sankaran Naren,Prakash Gaurav Goel -- -0.10 -1.46 0.50
Sankaran Naren,Prakash Gaurav Goel -- -0.80 -1.68 -0.90
Sankaran Naren,Prakash Gaurav Goel -- -0.68 -0.77 0.98
Mrinal Singh,Rajat Chandak -- -1.28 -2.26 0.37
Mrinal Singh,Atul Patel -- -0.96 -1.63 0.21
Sankaran Naren,Atul Patel -- -0.83 -1.72 1.46
Sankaran Naren,Atul Patel -- -1.10 -1.93 0.69
Prasanna Prakash Panda -- 0.76 0.76 0.76
Prasanna Prakash Panda -- 2.26 2.26 2.26
Neelesh Vernekar -- 2.73 2.73 2.73
Abhishek Bisen,Deepak Gupta -- -0.14 -0.03 0.54
Abhishek Bisen,Deepak Gupta -- -0.08 0.02 0.42
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.29 -0.25 0.59
Vihang Naik Nil -1.09 -1.81 1.37
Marzban Irani,Sachin Relekar -- -0.26 -0.24 1.04
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining -0.39 -0.21 1.15
Sanjay Doshi,Kinjal Desai -- -1.07 -2.09 1.50
Samir Rachh,Kinjal Desai -- -1.77 -2.31 1.71
Meenakshi Dawar,Kinjal Desai -- -0.90 -0.98 2.49
Ashwani Kumar,Meenakshi Dawar -- -0.84 -2.82 1.31
Shailesh Raj Bhan,Kinjal Desai Nil -1.25 -2.63 1.03
Shailesh Raj Bhan,Kinjal Desai Nil -1.40 -2.41 0.86
Shailesh Raj Bhan,Kinjal Desai -- -1.48 -2.43 0.99
Sanjay Parekh,Anju Chhajer -- -0.14 -0.23 0.79
Sanjay Parekh -- -0.17 -0.20 0.34
Sanjay Parekh -- -0.15 -0.18 0.38
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining -0.39 -0.63 0.42
Rajeev Radhakrishnan,Ruchit Mehta -- -0.08 -0.13 0.36
Rajeev Radhakrishnan,Ruchit Mehta -- 0.07 0.15 0.32
Anup Upadhyay -- -1.79 -1.71 1.99
Anup Upadhyay -- -1.44 -1.45 1.79
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme -0.38 -0.49 0.41
R. Srinivasan,Nidhi Chawla -- -0.99 -1.44 0.58
R. Srinivasan,Nidhi Chawla -- -1.36 -2.80 -0.39
R. Srinivasan,Nidhi Chawla Nil -0.84 -1.45 0.87
R. Srinivasan,Nidhi Chawla Nil -1.05 -2.00 -0.23
Rahul Baijal -- -0.03 0.09 0.48
Rahul Baijal -- -0.03 0.08 0.47
Rahul Baijal -- -0.10 -0.07 0.50
Siddharth Chaudhary,Rahul Baijal -- -0.11 -0.08 0.46
Siddharth Chaudhary,Rahul Baijal -- -0.10 -0.03 0.44
Rahul Baijal,Siddharth Chaudhary -- -0.10 -0.03 0.41
Siddharth Chaudhary,Rahul Baijal -- -0.06 0.04 0.44
S. Krishnakumar,Dwijendra Srivastava -- -2.38 -3.07 1.92
S. Bharath,Madanagopal Ramu -- -1.63 -2.02 1.69
S. Krishnakumar,Rohit Seksaria Nil -2.11 -2.46 2.89
S. Krishnakumar -- -2.51 -3.54 1.80
S. Krishnakumar -- -2.46 -3.44 1.86
S. Krishnakumar -- -2.03 -3.00 1.22
S. Krishnakumar -- -2.43 -3.46 1.81
Rahul Baijal -- -1.52 -1.23 1.87
Rahul Baijal -- -1.51 -1.24 1.87
S. Bharath,Madanagopal Ramu -- 0.70 -2.74 1.93
S. Krishnakumar,Rohit Seksaria -- -0.61 -0.21 0.85
S. Krishnakumar,Rohit Seksaria -- -0.61 -0.20 0.86
Rupesh Patel Nil -1.85 -3.40 -1.80
Vinay Paharia,Parijat Agrawal -- -0.59 -0.75 0.45
Vinay Paharia,Parijat Agrawal -- -0.52 -0.67 0.35
Sunil Patil,V. Srivatsa -- 0.05 0.26 0.58
Sunil Patil,V. Srivatsa Nil -0.11 -0.12 0.49
Sunil Patil,V. Srivatsa -- -0.18 -0.27 0.35
Sunil Patil,V. Srivatsa -- -0.04 0.06 0.63
Sachin Trivedi -- -1.29 -2.38 0.51
Vetri Subramaniam,Sachin Trivedi -- -1.25 -2.36 0.49
Lalit Nambiar -- -1.40 -2.83 0.09
Lalit Nambiar -- -1.38 -3.82 -0.63
Lalit Nambiar -- -1.13 -3.14 -0.25
Lalit Nambiar -- -1.24 -2.72 0.17
Sanjay Ramdas Dongre Nil -1.04 -1.80 0.91
-0.57 -0.82 0.79

-0.30 -0.26 0.61
0.18 0.62 0.04
0.00 0.32 0.24
0.07 0.16 0.34
0.14 0.33 0.30
-0.15 -0.09 0.57
-1.03 -1.38 1.19
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.17 -1.62 1.36
-1.57 -2.46 1.78
-2.29 -3.52 2.09
-0.94 -1.25 1.29
-0.94 -1.17 1.37
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.11 -1.51 1.42
-1.16 -2.08 1.81
-2.05 -2.65 2.43
Absolute CAGR
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 3D
Inception
0.38 1.03 0.97 3.31 6.12 -- -- -- 6.71 112

0.09 1.05 1.06 3.76 6.17 -- -- -- 6.45 102
0.13 0.89 0.48 3.51 -- -- -- -- 6.11 123
-3.81 -5.67 -14.77 -0.45 14.65 13.62 -- -- 11.99 232
-4.70 -7.19 -16.05 -2.50 13.77 12.84 -- -- 12.93 223
-2.31 -0.64 -9.87 -0.92 15.03 10.90 -- -- 11.29 214
-5.62 -2.18 -11.02 -2.31 13.82 -- -- -- 18.43 267
0.08 1.56 -1.21 2.67 9.63 7.88 -- -- 7.79 136
0.66 4.05 -4.69 7.15 15.10 -- -- -- 12.27 212
-2.02 0.34 -8.97 1.48 -- -- -- -- 9.16 205
-1.45 1.18 -8.63 3.12 -- -- -- -- 17.87 211
-1.37 4.54 -0.73 14.13 -- -- -- -- 17.05 209
-1.85 -2.23 -4.08 -- -- -- -- -- 1.07 230
-1.33 0.31 -3.40 -- -- -- -- -- -4.73 216
-1.54 3.14 -2.09 7.41 -- -- -- -- 14.28 215
-1.18 3.71 -1.84 7.91 -- -- -- -- 13.10 220
0.90 5.08 2.29 11.38 -- -- -- -- 10.82 197
0.96 5.52 2.53 -- -- -- -- -- 5.95 192
0.66 4.38 3.05 7.90 9.21 -- -- -- 7.10 145
1.03 4.48 1.58 7.58 8.98 5.31 -- -- 4.96 159
0.85 4.27 1.57 7.47 8.62 5.09 -- -- 4.51 164
1.09 4.72 1.59 7.51 9.34 5.54 -- -- 5.00 163
0.92 4.47 1.54 7.50 9.37 5.45 -- -- 5.25 174
0.98 4.47 1.54 7.57 9.64 5.84 -- -- 5.84 171
1.00 4.17 2.28 5.68 8.41 -- -- -- 5.87 152
0.89 4.08 1.74 7.38 9.36 -- -- -- 6.93 173
0.85 3.86 1.77 7.50 9.55 -- -- -- 6.87 166
0.86 3.87 1.71 7.35 9.41 -- -- -- 7.99 172
0.84 3.99 1.68 7.25 9.44 -- -- -- 10.42 176
0.87 4.19 1.70 7.45 9.89 -- -- -- 12.38 179
0.69 3.02 1.32 6.90 -- -- -- -- 7.33 177
0.70 2.99 1.39 6.96 -- -- -- -- 7.19 175
0.71 2.82 1.26 6.81 -- -- -- -- 6.53 178
0.67 2.94 1.47 6.75 -- -- -- -- 10.57 167
-2.96 -1.00 -6.32 5.83 14.82 12.56 16.08 -- 24.21 206
0.30 3.82 1.23 6.69 7.55 4.64 -- -- 3.88 23
1.00 4.09 1.45 6.81 8.22 -- -- -- 4.58 153
0.84 3.64 1.71 6.75 8.43 -- -- -- 6.31 161
0.11 1.43 -0.04 3.85 7.58 6.57 8.11 -- 9.79 134
0.59 3.28 1.74 6.51 7.81 5.54 -- -- 5.23 150
0.41 1.28 1.25 4.76 7.67 -- -- -- 7.44 120
0.34 1.00 1.03 3.89 -- -- -- -- 5.59 48
0.29 0.71 0.85 3.96 -- -- -- -- 4.51 32
0.26 -0.16 -0.02 3.32 -- -- -- -- 4.80 127
0.75 3.95 2.29 7.91 8.93 6.25 -- -- 5.38 157
0.49 2.34 -0.92 4.71 7.32 4.47 -- -- 3.35 207
0.48 2.32 -1.61 5.16 8.82 5.38 -- -- 5.38 16
0.77 4.28 1.97 7.96 9.78 -- -- -- 5.71 168
1.12 4.57 1.73 8.12 9.73 -- -- -- 5.53 170
1.97 7.99 0.50 11.36 16.07 6.90 -- -- 4.37 225
0.91 5.27 2.43 10.24 14.03 8.35 -- -- 5.94 224
0.75 5.05 2.31 9.62 13.53 8.52 -- -- 7.98 213
-1.04 0.39 -2.58 -1.41 14.45 13.28 -- -- 11.13 194
0.01 1.20 0.95 6.86 9.54 -- -- -- 8.36 132
0.98 4.52 2.09 8.47 10.34 -- -- -- 10.91 191
0.97 4.46 2.04 8.35 10.49 -- -- -- 11.82 186
0.86 3.73 1.79 8.06 -- -- -- -- 8.36 181
0.23 0.70 0.43 4.07 -- -- -- -- 6.01 75
-0.37 0.95 -0.92 6.09 9.29 -- -- -- 9.66 141
0.56 2.34 2.08 7.94 9.10 7.73 -- -- 7.98 137
0.60 1.75 2.06 5.14 6.61 -- -- -- 6.60 91
0.85 1.62 1.92 4.74 6.29 -- -- -- 6.27 55
0.84 1.54 1.87 4.71 6.38 -- -- -- 6.51 43
0.90 1.72 2.15 5.11 6.67 -- -- -- 7.20 74
0.64 0.92 1.12 3.74 -- -- -- -- 4.68 25
0.63 0.89 1.12 3.72 -- -- -- -- 4.77 27
0.69 1.09 1.36 4.18 -- -- -- -- 5.38 31
-0.47 -2.62 -7.93 -- -- -- -- -- -6.79 180
-1.97 -2.25 -6.47 2.05 -- -- -- -- -1.88 185
0.71 3.73 2.35 7.87 9.14 6.71 -- -- 6.32 151
0.97 3.65 2.38 7.91 9.05 6.74 -- -- 6.18 146
-2.02 -1.95 -7.69 5.14 13.42 -- -- -- 10.45 201
1.48 1.10 -1.86 5.45 12.03 -- -- -- 12.90 148
-4.38 -6.58 -12.59 1.14 14.20 -- -- -- 18.67 235
0.63 1.51 1.07 4.39 6.62 -- -- -- 6.44 54
0.61 1.32 1.14 4.51 6.57 -- -- -- 6.19 28
0.45 1.17 1.49 4.44 6.57 -- -- -- 6.75 33
0.31 0.58 0.29 3.01 6.28 -- -- -- 7.18 17
0.39 1.21 1.36 4.67 7.34 -- -- -- 8.14 24
0.46 1.93 2.66 5.63 7.34 -- -- -- 7.76 85
0.44 1.57 1.07 3.99 6.20 5.97 -- -- 6.28 22
0.75 1.30 0.73 4.04 7.03 6.79 -- -- 6.66 106
0.54 1.72 1.35 4.56 6.38 6.07 -- -- 5.68 44
0.40 1.40 1.02 4.56 6.08 6.15 -- -- 5.70 61
0.44 1.20 0.96 3.71 6.02 5.96 -- -- 5.73 73
0.41 1.55 1.07 4.01 6.53 6.33 -- -- 6.04 62
0.30 1.21 1.24 3.44 5.61 5.89 -- -- 5.55 116
0.24 0.94 0.66 3.50 6.05 -- -- -- 5.87 19
0.56 1.73 1.78 4.87 6.77 -- -- -- 6.34 81
0.72 1.55 1.57 4.62 6.74 -- -- -- 6.30 41
0.57 1.52 1.57 4.25 6.03 -- -- -- 5.86 47
0.71 1.65 1.26 4.22 6.49 -- -- -- 6.28 56
0.79 1.30 0.61 3.85 6.82 -- -- -- 6.59 30
0.86 1.44 1.22 4.44 6.60 -- -- -- 6.93 105
0.60 1.33 1.70 4.13 6.90 -- -- -- 7.10 118
0.50 0.13 0.15 3.18 -- -- -- -- 5.44 20
0.64 1.00 0.45 2.98 -- -- -- -- 6.05 49
0.04 0.27 -0.08 3.06 -- -- -- -- 5.04 26
0.62 0.78 0.38 2.49 -- -- -- -- 3.57 42
0.38 0.14 -0.62 1.48 -- -- -- -- 3.01 40
0.89 1.17 1.36 3.11 -- -- -- -- 3.78 70
0.64 0.71 0.94 2.89 -- -- -- -- 3.36 107
0.62 0.61 0.48 -- -- -- -- -- 2.03 21
0.39 1.10 0.62 4.88 9.16 8.17 -- -- 7.46 129
-1.68 -2.95 -11.07 0.82 14.29 -- -- -- 11.24 195
0.80 4.77 -4.02 10.10 18.45 -- -- -- 24.02 190
3.20 0.00 -2.00 5.51 14.38 -- -- -- 14.17 156
0.99 0.99 0.96 4.08 7.17 -- -- -- 7.26 126
0.46 1.91 2.36 5.27 7.49 -- -- -- 7.01 12
0.90 1.29 1.14 5.59 -- -- -- -- 6.94 80
0.89 1.41 0.85 4.85 -- -- -- -- 6.43 86
0.75 0.85 0.41 3.72 -- -- -- -- 5.42 72
0.13 0.44 0.11 3.87 -- -- -- -- 5.70 11
0.58 0.44 -0.55 1.47 4.96 5.08 -- -- 6.07 79
2.36 4.70 -2.54 12.30 20.65 11.91 16.65 23.33 18.04 162
-1.89 0.18 -7.90 -4.75 -- -- -- -- 9.72 147
-2.40 -2.73 -6.51 6.04 -- -- -- -- 12.42 189
-0.39 -2.31 -7.47 1.70 -- -- -- -- 1.58 154
-1.50 -3.15 -8.64 -- -- -- -- -- -1.73 169
-0.39 -4.06 -3.79 -- -- -- -- -- 1.76 97
-3.31 -2.07 -6.75 -- -- -- -- -- -0.80 183
-1.63 1.18 0.39 -- -- -- -- -- 4.50 165
-2.13 -0.64 -6.00 5.77 12.67 8.89 13.99 -- 20.59 221
0.14 1.19 -4.80 4.62 15.00 9.85 -- -- 10.30 196
1.08 4.03 -4.50 10.68 16.55 11.27 -- -- 8.44 184
-0.85 -2.42 -7.30 5.04 -- -- -- -- 9.99 204
0.76 0.76 0.89 5.24 8.10 9.43 9.64 -- 9.53 5
2.26 2.26 4.29 -- -- -- -- -- 7.44 4
2.73 5.10 8.41 14.71 11.21 11.01 -- -- 11.01 1
2.43 4.79 9.37 14.59 11.17 10.92 -- -- 10.96 2
2.37 5.61 9.44 15.45 11.41 11.22 -- -- 11.16 3
0.86 2.38 2.62 6.22 7.53 -- -- -- 6.51 117
0.85 2.26 2.20 5.77 7.21 -- -- -- 6.94 113
0.54 1.32 1.63 4.39 5.43 -- -- -- 5.58 78
0.36 1.13 1.45 4.19 5.35 -- -- -- 5.36 76
0.59 2.59 1.95 7.82 9.58 8.17 -- -- 8.53 135
-0.31 2.64 -3.08 5.04 17.98 14.71 16.63 21.28 19.46 203
0.02 0.52 -2.20 3.22 7.83 -- -- -- 6.01 131
-0.04 0.28 -2.67 2.58 7.56 -- -- -- 6.30 133
-0.14 0.18 -3.28 2.18 7.54 -- -- -- 6.79 138
0.16 -0.78 -4.24 0.25 -- -- -- -- 5.27 143
-0.63 4.30 -1.99 11.52 21.23 8.77 -- -- 6.95 202
1.22 7.25 -2.11 11.36 19.44 -- -- -- 9.38 248
1.67 3.25 -4.28 -- -- -- -- -- -2.79 193
-1.94 -8.20 -19.01 -- -- -- -- -- -30.98 188
-3.07 2.59 -2.22 8.08 16.63 10.99 16.30 -- 21.19 218
-2.01 1.97 -3.90 5.63 17.32 11.43 16.37 -- 21.61 233
-2.69 4.29 -2.16 7.99 15.42 10.57 13.42 -- 15.02 237
0.84 1.36 0.46 4.83 7.96 -- -- -- 8.76 115
0.85 1.40 0.59 4.95 7.93 -- -- -- 7.94 110
0.86 1.43 0.59 4.97 8.00 -- -- -- 8.49 114
0.71 1.08 0.25 4.57 7.99 -- -- -- 8.09 109
0.72 3.47 1.38 7.29 -- -- -- -- 7.67 182
0.60 1.13 0.36 4.61 -- -- -- -- 6.84 103
0.45 1.16 1.32 5.65 7.18 -- -- -- 6.33 124
0.55 1.22 1.47 5.61 6.93 -- -- -- 6.63 121
0.75 1.16 1.38 5.34 6.83 -- -- -- 6.28 94
0.61 0.80 -0.39 3.78 -- -- -- -- 6.26 93
0.60 0.82 -0.19 3.88 -- -- -- -- 6.98 92
0.60 0.80 -0.27 3.88 -- -- -- -- 6.88 88
0.57 0.74 -0.31 3.74 -- -- -- -- 6.44 87
0.57 0.94 0.06 4.15 -- -- -- -- 6.56 90
0.60 0.67 -0.37 3.52 -- -- -- -- 5.44 64
0.62 0.74 -0.19 3.61 -- -- -- -- 4.89 63
0.58 0.67 -0.16 3.64 -- -- -- -- 3.94 59
0.50 0.38 -0.56 -- -- -- -- -- 2.23 89
0.52 0.33 -0.60 -- -- -- -- -- 2.50 77
0.55 0.39 -0.53 -- -- -- -- -- 2.58 69
0.12 1.35 -0.51 5.49 9.73 7.51 -- -- 7.68 144
0.52 0.96 0.63 4.39 6.95 -- -- -- 7.80 82
0.49 0.90 0.45 4.56 7.21 -- -- -- 7.38 84
0.46 1.34 1.10 4.86 7.12 -- -- -- 6.82 14
0.53 0.94 0.57 4.03 6.78 -- -- -- 7.49 66
0.18 0.27 -0.40 3.88 -- -- -- -- 5.51 65
0.49 1.47 0.96 4.61 7.20 -- -- -- 6.70 15
0.28 0.38 -0.27 3.95 -- -- -- -- 6.31 68
0.35 0.60 0.34 4.20 -- -- -- -- 6.00 53
0.38 0.73 0.59 4.04 -- -- -- -- 5.93 38
0.49 0.96 0.69 4.56 6.45 -- -- -- 6.61 58
0.18 0.18 -0.32 -- -- -- -- -- 2.71 34
0.24 0.32 -0.02 4.02 -- -- -- -- 4.61 45
0.14 -0.04 -0.78 -- -- -- -- -- 1.19 35
-2.50 3.77 -1.76 5.60 13.27 9.73 -- -- 13.26 249
-2.13 2.78 -4.83 13.87 21.27 -- -- -- 18.76 236
-0.18 1.02 0.31 4.82 7.77 7.62 -- -- 7.60 142
-2.45 -3.48 -12.25 2.19 10.92 -- -- -- 11.96 198
-2.97 -1.86 -11.66 1.01 15.34 12.39 -- -- 10.03 229
-2.30 -1.56 -11.90 1.10 14.40 10.30 -- -- 9.29 226
-4.36 -1.67 -6.52 15.90 -- -- -- -- 20.35 247
-1.27 -0.42 -11.81 5.58 19.81 14.63 17.29 24.15 21.55 187
-2.69 -0.65 -8.48 8.16 17.31 12.11 17.13 -- 21.41 200
0.79 1.27 1.05 3.76 7.19 -- -- -- 7.74 52
0.79 1.27 1.07 3.75 7.14 -- -- -- 7.27 51
1.03 2.08 2.59 5.54 7.10 6.30 -- -- 6.34 95
0.96 2.21 2.42 5.31 7.20 6.52 -- -- 6.56 104
0.88 1.69 1.78 4.62 7.03 -- -- -- 7.44 96
0.82 1.56 1.64 4.48 7.13 -- -- -- 7.35 98
0.79 1.68 1.98 5.79 -- -- -- -- 6.10 67
-5.88 -4.45 -13.86 -2.61 -- -- -- -- 13.38 261
-5.35 -2.38 -13.13 -2.05 -- -- -- -- 4.16 264
-5.76 -1.85 -11.15 -- -- -- -- -- -4.73 263
-5.38 -0.89 -9.95 -- -- -- -- -- 1.71 259
0.32 4.07 -1.25 7.59 17.47 -- -- -- 17.65 241
0.34 4.25 -0.68 5.72 17.11 9.91 -- -- 9.40 243
-1.82 1.21 -7.49 8.22 17.16 11.96 20.97 -- 32.01 254
-1.82 1.24 -7.48 8.15 17.05 11.99 21.03 -- 32.08 253
-1.85 1.24 -7.57 8.00 17.16 11.95 21.12 -- 31.66 256
-1.82 1.27 -7.46 8.32 17.14 11.99 21.48 -- 30.91 255
-5.07 -3.74 -11.56 1.85 17.88 -- -- -- 16.93 270
-4.99 -3.63 -11.57 1.85 17.86 -- -- -- 16.80 269
-4.95 -5.67 -13.79 -1.09 17.68 15.86 -- -- 16.70 252
-5.81 -3.06 -12.76 -2.73 -- -- -- -- 9.04 260
-5.74 -3.21 -12.54 -1.56 -- -- -- -- 11.18 258
-5.59 -2.60 -11.89 -0.29 -- -- -- -- 4.40 257
-4.96 -3.51 -11.40 2.15 17.75 -- -- -- 17.32 266
-5.74 -2.61 -13.59 -- -- -- -- -- -10.65 268
-5.81 -2.34 -12.73 -- -- -- -- -- -2.91 262
-5.60 -1.18 -10.37 2.38 -- -- -- -- 3.86 265
-2.91 0.04 -6.83 2.45 17.53 12.27 -- -- 11.01 246
-2.87 0.14 -6.88 2.34 17.29 12.39 -- -- 10.43 245
-2.89 0.26 -6.29 3.13 17.87 12.46 -- -- 11.60 242
-1.63 1.01 -7.07 -- -- -- -- -- -3.56 228
-1.79 0.66 -7.79 -- -- -- -- -- -1.35 227
1.37 7.65 4.24 16.98 -- -- -- -- 18.19 240
1.36 7.59 4.17 17.05 -- -- -- -- 18.84 239
0.48 3.13 -1.41 9.11 20.12 -- -- -- 22.68 244
0.09 2.21 -2.69 8.19 20.95 15.83 -- -- 13.99 238
2.42 -0.30 -7.15 -- -- -- -- -- -12.01 6
0.71 3.88 -0.01 6.82 -- -- -- -- 6.50 210
-4.43 -3.53 -19.49 -13.30 -- -- -- -- -4.89 251
0.97 7.30 9.04 17.99 15.90 11.08 -- -- 10.94 158
0.99 7.29 9.03 17.99 15.89 11.11 -- -- 10.45 160
-5.89 -4.74 -10.37 -0.97 10.03 6.84 8.65 13.68 10.14 250
1.28 1.93 1.94 5.11 -- -- -- -- 5.81 155
0.59 1.14 0.81 -- -- -- -- -- 3.76 149
0.51 -0.06 -0.11 2.12 -- -- -- -- 2.78 18
0.54 -0.06 -0.28 1.44 -- -- -- -- 1.57 10
0.45 -0.20 -0.21 -- -- -- -- -- 0.90 9
0.41 1.65 2.41 6.62 7.72 -- -- -- 7.37 101
0.48 1.30 1.34 5.41 7.65 -- -- -- 8.33 125
0.47 1.32 1.39 4.66 6.73 -- -- -- 6.49 100
0.58 1.33 1.44 4.91 7.12 -- -- -- 6.97 108
0.69 1.09 1.59 4.51 -- -- -- -- 5.79 57
0.65 1.35 1.73 5.69 7.46 -- -- -- 7.78 111
0.54 1.03 1.31 4.94 6.95 -- -- -- 7.35 71
0.99 0.24 -0.76 3.37 -- -- -- -- 5.74 99
0.56 0.47 0.79 3.44 -- -- -- -- 4.73 36
0.52 -0.29 -0.23 3.49 -- -- -- -- 4.75 13
0.66 1.01 1.43 4.51 6.49 -- -- -- 6.49 50
1.07 1.17 1.74 4.88 6.16 -- -- -- 6.18 29
0.66 0.91 0.67 5.49 9.16 -- -- -- 8.76 139
0.05 0.52 -0.30 4.54 8.65 -- -- -- 8.66 119
0.55 0.95 0.14 5.84 9.09 -- -- -- 9.85 122
-0.14 0.13 -0.24 6.48 10.30 -- -- -- 9.78 140
0.78 1.47 2.11 5.51 -- -- -- -- 6.88 83
1.03 1.57 2.33 5.32 -- -- -- -- 6.21 39
0.09 0.02 0.00 3.84 9.10 -- -- -- 9.47 130
0.60 0.32 -0.61 4.26 8.32 -- -- -- 9.31 128
0.64 0.45 0.97 4.04 -- -- -- -- 5.06 37
0.25 0.03 0.54 3.48 -- -- -- -- 3.87 60
0.43 0.12 0.45 3.23 -- -- -- -- 3.84 46
0.81 0.58 0.11 2.40 -- -- -- -- 2.76 7
0.38 0.45 0.64 -- -- -- -- -- 2.18 8
-2.18 -1.29 -11.89 -1.27 11.71 7.26 -- -- 7.50 222
-2.14 -1.21 -9.97 -- -- -- -- -- -7.95 219
-3.04 -2.39 -9.65 2.91 15.46 -- -- -- 15.01 234
-2.61 -4.81 -14.20 -5.56 -- -- -- -- 3.30 231
-1.73 -3.94 -12.88 -3.70 -- -- -- -- -3.85 208
-0.66 -1.22 -- -- -- -- -- -- -10.41 217
0.61 4.01 -1.80 7.37 15.37 11.32 11.68 15.87 19.32 199
-0.26 1.09 -1.68 5.02 10.55 9.18 15.68 19.66 7.67

0.49 1.14 0.38 4.66 9.09 8.83 16.37 21.28 6.70
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 6.85
0.44 0.90 -0.06 2.73 8.17 8.16 9.10 8.80
0.69 1.83 3.60 6.97 6.93 7.25 7.63 8.03
0.55 0.87 1.89 4.53 6.82 7.42 7.99 8.11
0.66 1.99 1.65 6.40 9.50 8.68 9.22 10.28 8.96
1.04 5.53 1.14 10.47 15.41 9.91 10.19 13.89 16.78
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 13.92
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 13.85
0.27 3.83 -1.35 9.24 16.13 10.81 11.08 15.18 13.80
-1.98 -1.31 -9.32 2.90 17.68 12.95 14.83 19.44 17.25
-4.60 -6.05 -14.15 0.38 15.68 12.14 9.49 19.62 14.89
1.03 5.25 0.65 10.30 15.26 9.76 9.55 13.58 14.10
1.31 5.67 1.31 11.77 16.76 11.25 11.05 15.18 9.70
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 13.85
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 10.12
0.31 3.89 -1.04 9.69 16.38 10.89 11.07 15.13 14.85
-0.50 -0.92 -8.88 6.74 17.94 14.66 15.13 20.45 20.72
-4.12 -3.57 -10.33 6.13 20.47 14.92 13.97 23.25 21.70
Ranks
7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
83 230 159 144 101 189 155 -- -- --

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

Inception
135 -0.69 1.13 1.92 0.58

150 -0.24 1.20 1.41 0.46
171 -0.28 1.22 1.64 0.18
42 -0.88 0.93 14.72 1.13
37 -1.44 0.88 15.32 1.16
46 -3.76 1.16 13.18 1.14
19 -0.13 1.68 11.64 0.96
95 0.00 0.76 5.91 0.00
41 3.16 1.78 8.39 0.93
77 -6.83 1.27 13.43 1.57
22 -7.01 1.13 13.09 1.47
25 7.03 6.23 2.21 0.87
252 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00
31 5.98 2.46 4.78 0.38
36 4.34 2.92 2.90 0.51
56 0.82 9.83 0.74 0.98
179 0.00 0.00 0.00 0.00
118 4.80 1.42 2.81 -0.15
212 -1.12 0.11 6.20 0.39
221 -0.48 0.12 5.64 0.25
211 3.63 0.47 5.17 -0.23
207 4.56 0.55 5.07 -0.34
185 5.19 0.70 4.97 -0.32
183 3.94 0.97 3.36 -0.13
126 5.86 1.10 3.88 -0.30
130 -0.06 1.49 3.38 0.44
90 -0.46 1.49 3.45 0.47
61 -0.50 1.98 3.08 0.49
40 -1.02 2.06 3.33 0.59
112 0.27 2.04 2.85 0.42
116 0.34 2.00 2.90 0.41
144 0.33 2.08 2.72 0.38
57 4.11 1.89 3.33 1.52
5 0.00 1.05 10.16 0.00
228 -1.05 0.01 4.98 0.23
220 4.03 0.70 3.59 -0.28
159 4.36 1.40 2.74 -0.10
67 1.89 0.84 3.70 0.24
208 1.27 0.43 3.43 0.04
106 1.05 2.08 1.70 0.51
194 0.03 1.07 1.24 0.58
222 0.02 -5.16 0.17 0.43
214 0.11 0.18 0.83 0.59
202 1.02 0.43 4.23 0.16
236 1.00 0.27 4.77 0.05
203 -4.06 0.66 5.63 1.39
190 -0.83 0.84 4.41 0.80
197 0.31 0.92 4.38 0.64
225 -4.72 0.43 14.88 1.48
180 -1.26 0.70 9.47 1.01
91 -0.52 0.85 8.46 0.94
50 5.42 0.80 14.07 0.82
86 3.22 3.03 1.76 0.40
55 7.44 2.18 3.39 -0.02
44 7.37 2.20 3.51 0.09
85 6.26 2.26 3.03 0.19
176 0.34 1.10 1.48 0.80
70 1.13 2.18 2.72 0.33
92 1.22 0.73 3.73 0.29
140 0.00 1.96 1.10 0.00
165 0.00 1.45 0.97 0.00
145 0.00 1.40 1.01 0.00
115 0.00 1.68 1.24 0.00
218 0.00 0.29 0.89 0.00
215 0.00 0.47 0.92 0.00
204 0.00 1.05 0.93 0.00
265 0.00 0.00 0.00 0.00
257 2.78 -1.66 2.28 -0.92
157 2.36 0.71 3.73 0.06
170 2.89 0.83 3.32 -0.02
58 -0.50 1.43 10.47 1.39
38 1.75 1.39 8.82 0.90
18 1.84 1.80 11.41 1.41
152 1.47 1.77 1.41 0.09
168 1.28 1.94 1.22 0.09
134 0.91 1.53 1.65 0.13
117 0.15 1.31 2.02 0.19
88 1.32 2.46 1.42 0.16
97 1.76 3.44 0.84 0.09
164 -0.54 0.86 1.59 0.42
137 -0.47 0.96 2.39 0.61
193 -0.07 0.98 1.37 0.31
192 0.14 1.25 1.14 0.28
189 -0.59 1.05 1.53 0.45
175 -0.17 1.36 1.66 0.49
196 -1.18 0.91 1.79 0.55
182 -0.37 1.37 1.55 0.47
154 0.42 1.96 1.21 0.36
161 0.08 1.70 1.38 0.42
184 -0.33 1.32 1.31 0.38
162 -0.40 1.35 1.66 0.49
141 0.35 1.79 1.58 0.46
127 0.09 1.62 1.58 0.46
119 1.05 1.14 1.50 0.05
199 -0.58 0.61 1.21 0.10
174 -1.78 0.55 1.72 0.21
210 -1.08 0.29 1.07 0.11
234 -2.26 -2.23 0.65 0.10
238 -3.14 -2.15 0.94 0.14
232 -2.10 -2.43 0.58 0.09
235 -2.20 -13.24 0.16 0.02
246 0.00 0.00 0.00 0.00
104 0.00 0.79 5.18 0.00
47 3.53 1.65 10.73 1.31
6 2.85 2.68 7.39 1.29
32 -1.96 1.29 6.81 0.83
114 0.63 1.69 2.06 0.58
120 1.07 1.67 1.80 0.15
124 1.24 2.70 1.06 0.12
153 0.55 1.92 1.53 0.17
201 -0.90 1.11 1.52 0.18
191 0.14 1.56 1.35 0.14
173 -1.90 0.45 2.40 0.66
21 4.21 0.64 15.21 1.15
69 -10.78 0.35 8.59 1.07
39 4.27 2.28 6.51 0.99
249 -5.03 -5.54 0.50 0.38
256 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00
12 5.42 0.74 11.14 0.81
62 2.92 0.50 13.41 1.05
84 2.51 0.98 12.70 1.31
65 -3.24 1.43 9.72 1.01
71 2.12 1.99 2.72 0.71
105 0.00 0.00 0.00 0.00
51 0.23 17.71 0.32 0.98
53 0.14 16.10 0.34 0.96
49 0.23 25.47 0.22 0.97
146 1.56 2.19 1.22 0.10
125 1.19 2.03 1.27 0.11
195 -0.04 1.02 0.68 0.06
205 0.10 0.88 0.73 0.04
82 0.00 1.13 3.08 0.00
14 6.09 1.05 11.99 0.91
177 1.52 1.42 3.24 0.57
160 1.05 1.45 3.31 0.72
133 1.15 1.37 3.71 0.77
206 -4.76 0.17 3.10 0.58
123 -4.08 0.41 20.25 1.60
74 -4.60 0.98 13.33 1.50
258 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00
11 3.42 0.66 13.86 1.01
8 3.72 0.69 14.29 1.08
29 1.73 0.57 11.63 0.87
79 0.99 2.11 2.02 0.25
93 0.78 2.11 1.92 0.25
83 0.67 2.02 1.98 0.26
89 0.78 1.91 2.04 0.24
100 0.37 2.00 3.14 0.45
131 0.57 1.76 1.86 0.21
156 0.92 2.12 1.30 0.17
138 0.58 1.99 1.23 0.17
163 1.01 2.14 1.18 0.14
166 -0.82 1.18 2.39 0.27
121 -0.54 1.01 2.28 0.24
128 -0.18 0.97 1.99 0.20
151 -1.43 0.88 1.84 0.28
142 -1.17 0.95 1.61 0.27
200 -1.60 0.60 1.29 0.27
213 -3.17 -0.77 0.70 0.35
227 -1.82 -7.15 0.15 0.10
244 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00
99 0.97 1.27 4.37 0.47
94 1.09 2.01 1.58 0.44
108 1.59 2.26 1.60 0.41
132 1.27 2.35 1.30 0.34
103 0.44 1.66 1.55 0.50
198 0.71 0.98 1.17 0.89
136 1.23 2.35 1.34 0.36
158 0.84 1.24 1.63 0.98
178 0.67 1.56 1.55 0.78
181 0.66 1.70 1.17 0.47
139 1.10 2.18 1.00 0.27
241 0.00 0.00 0.00 0.00
219 1.05 -3.35 0.21 1.02
251 0.00 0.00 0.00 0.00
35 6.67 0.69 10.34 0.51
17 19.69 1.93 11.14 0.34
101 0.00 2.05 2.35 0.00
43 -3.19 1.77 8.31 1.09
64 4.84 1.32 11.59 0.99
76 2.22 0.84 13.58 1.04
13 6.34 4.77 4.71 2.00
9 6.05 0.86 16.15 1.22
10 5.28 0.86 13.42 0.97
98 0.69 1.75 1.81 0.58
113 0.71 1.69 1.79 0.57
155 0.96 1.71 1.30 0.24
143 0.95 1.42 1.66 0.26
107 0.54 2.08 1.32 0.17
111 0.89 1.98 1.46 0.15
172 0.00 2.98 0.39 0.00
34 1.91 1.30 14.17 0.74
226 0.88 0.93 4.88 0.84
263 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00
23 -0.16 1.88 8.07 0.92
73 0.68 0.88 12.76 1.00
2 5.06 0.79 17.11 0.65
1 5.06 0.79 16.99 0.64
3 5.01 0.79 17.16 0.65
4 5.41 0.79 17.32 0.63
26 1.63 1.83 13.00 0.91
27 1.91 1.82 12.94 0.90
28 4.28 1.04 15.86 0.85
78 -3.50 1.27 6.94 0.80
48 -1.38 1.31 11.60 0.72
224 -4.08 0.89 4.90 1.11
24 1.01 1.96 12.46 0.91
268 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00
230 -2.26 0.31 1.90 0.65
52 1.32 1.10 13.51 0.73
60 -1.24 0.67 15.95 0.81
45 1.49 1.15 13.28 0.73
260 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00
20 7.44 7.97 1.80 0.87
16 5.58 7.11 1.97 1.07
7 2.18 2.17 9.30 1.06
33 5.72 1.03 13.44 0.93
269 0.00 0.00 0.00 0.00
147 -5.74 1.46 1.68 1.33
264 -20.44 -2.03 3.97 1.45
54 0.00 0.90 4.97 0.00
59 0.00 0.91 4.90 0.00
63 1.21 0.46 13.38 1.02
186 0.00 1.46 0.53 0.00
233 0.00 0.00 0.00 0.00
239 -2.06 -5.64 0.45 0.51
250 -2.76 -25.56 0.15 0.45
253 0.00 0.00 0.00 0.00
109 2.10 3.64 0.82 0.16
87 1.58 2.38 1.63 0.48
148 0.51 1.99 1.34 0.41
122 0.86 2.24 1.36 0.42
187 0.28 1.49 0.88 0.42
96 1.38 2.48 1.24 0.39
110 0.87 2.08 1.23 0.41
188 -0.28 0.90 2.11 1.05
217 -0.83 0.29 1.14 0.59
216 0.54 1.33 1.24 0.68
149 0.38 1.59 1.15 0.38
169 0.10 1.31 0.85 0.29
80 3.22 2.43 2.47 0.52
81 3.40 2.80 2.17 0.51
66 3.35 2.68 2.20 0.60
68 5.07 3.33 2.30 0.49
129 0.99 2.42 0.80 0.32
167 0.46 1.88 0.70 0.31
72 2.58 2.28 2.94 0.84
75 2.28 2.06 2.66 0.70
209 -0.29 0.49 0.90 0.52
229 -0.60 -0.17 0.74 0.66
231 -0.82 -0.74 0.68 0.49
240 -2.62 -4.81 0.52 0.30
245 0.00 0.00 0.00 0.00
102 -1.64 0.32 15.66 1.20
266 0.00 0.00 0.00 0.00
30 -3.03 1.95 10.41 1.61
237 -10.23 0.32 7.62 1.32
261 -11.58 -2.01 2.19 0.94
267 0.00 0.00 0.00 0.00
15 1.43 0.58 12.10 0.94
0.00 1.34 3.16 1.00
0.00 1.52 3.09 1.00
0.00 3.73 0.67 1.00
0.00 2.25 1.49 1.00
0.00 1.48 2.93 1.00
0.00 0.40 12.00 1.00
0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 0.51 12.62 1.00
0.00 0.91 13.58 1.00
0.00 0.63 18.73 1.00
0.00 0.36 12.40 1.00
0.00 0.48 12.54 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.51 12.73 1.00
0.00 1.04 12.46 1.00
0.00 0.76 17.14 1.00
HOME

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

Aditya Birla SL Equity Savings Fund-Reg(G) 28-Nov-14 1498.49 2.44 13.06
Axis Equity Saver Fund-Reg(G) 14-Aug-15 678.60 2.39 12.16
DHFL Pramerica Equity Savings Fund(G) 5-Feb-04 29.58 1.25 30.14
DSPBR Equity Savings Fund-Reg(G) 28-Mar-16 1675.15 2.22 12.28
Edelweiss Equity Savings Fund-Reg(G) 13-Oct-14 127.88 1.50 13.27
HDFC Equity Savings Fund(G) 17-Sep-04 7565.95 2.06 34.80
ICICI Pru Equity Savings Fund(G) 5-Dec-14 2799.98 1.38 12.90
Kotak Equity Savings Fund(G) 13-Oct-14 2108.24 2.10 13.52
L&T Equity Savings Fund-Reg(G) 18-Oct-11 244.38 1.50 17.26
Mahindra Dhan Sanchay Equity Savings Yojana-Reg( 1-Feb-17 321.26 2.53 10.73
Principal Equity Savings Fund(G) 23-May-02 78.02 2.64 34.75
Reliance Equity Savings Fund(G) 30-May-15 2664.20 2.00 12.54
SBI Equity Savings Fund-Reg(G) 27-May-15 2160.65 2.09 12.52
Average
Median
Indices
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY 500 9234.50
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
Absolute (%)

3D 7D 14D
Lovelish Solanki,Satyabrata Mohanty Nil upto 15% of units, For reamaining investemnts 1% -0.31 -0.31 0.62
Anupam Tiwari,R. Sivakumar Nil for 10% of investment and 1% for remaining inves -0.41 -0.25 0.50
Mayur Patel,Saurabh Bhatia Nil upto 10% of Units within 12M, 1% exceding 10% of -0.36 -0.65 0.19
Bharat Lahoti,Hiten Shah Nil for 5% of Units on or before 6M, For remaining un -0.31 -0.26 0.39
Vinay R. Kulkarni,Krishan Daga NIL upto 15% of investment and 1% in excess of 15% of -0.20 -0.45 0.27
Sankaran Naren,Chintan Haria Nil upto 10% of units within 1Y, 1% in excess of limit wi -0.23 -0.31 0.39
Deepak Gupta,Abhishek Bisen Nil for 10% of investment and 1% for remaining Investm -0.29 -0.25 0.59
Jalpan Shah,Venugopal M. Nil for 10% of units and 1% for remaining units on or be -0.43 -0.60 0.64
Rahul Pal,Ratish Varier Nil for 10% of units on or before 12M, For remaining -0.39 -0.21 1.15
P.V.K Mohan,Pankaj Jain Nil -0.26 -0.48 0.12
Sanjay Parekh,Anju Chhajer Nil for 10% of units on or before 12M, For remaining -0.39 -0.63 0.42
Neeraj Kumar,Ruchit Mehta Nil for 9% of investment and 1% for remaining investme -0.38 -0.49 0.41
-0.33 -0.41 0.49

-0.32 -0.41 0.42
0.18 0.62 0.04

0.00 0.32 0.24
0.07 0.16 0.34
0.14 0.33 0.30
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.17 -1.62 1.36
-1.02 -1.40 1.31
-1.02 -1.32 1.39
Absolute (%) CAGR
0.08 1.56 -1.21 2.67 9.63 7.88 -- -- -- --

0.66 4.38 3.05 7.90 9.21 -- -- -- -- --
0.72 2.65 1.69 4.99 7.17 7.16 9.86 9.42 8.88 7.99
-0.37 0.95 -0.92 6.09 9.29 -- -- -- -- --
0.56 2.34 2.08 7.94 9.10 7.73 -- -- -- --
0.19 0.90 -0.55 4.45 12.32 10.08 8.89 10.56 9.63 9.89
0.39 1.10 0.62 4.88 9.16 8.17 -- -- -- --
0.59 2.59 1.95 7.82 9.58 8.17 -- -- -- --
-0.56 0.76 0.44 5.51 8.06 6.59 8.26 9.00 -- --
0.16 -0.78 -4.24 0.25 -- -- -- -- -- --
0.54 1.73 0.43 5.23 8.87 7.38 7.63 6.47 7.13 7.08
0.12 1.35 -0.51 5.49 9.73 7.51 -- -- -- --
-0.18 1.02 0.31 4.82 7.77 7.62 -- -- -- --
0.22 1.58 0.24 5.23 9.16 7.83 8.66 8.86 8.54 8.32
0.19 1.35 0.43 5.23 9.19 7.67 8.57 9.21 8.88 7.99
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 8.24 7.66
0.44 0.90 -0.06 2.73 8.17 8.16 9.10 8.80 9.04
0.69 1.83 3.60 6.97 6.93 7.25 7.63 8.03 8.14 7.56
0.55 0.87 1.89 4.53 6.82 7.42 7.99 8.11 8.41 7.98
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.27 3.83 -1.35 9.24 16.13 10.81 11.08 15.18 11.31 9.77
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
Ranks
Inception
7.79 5 5 4 10 6 12 12 3 4
7.10 12 2 6 2 1 1 2 6 --
7.98 7 7 2 1 2 4 8 12 9
9.66 8 13 12 12 10 11 4 5 --
7.98 6 4 10 4 4 2 1 8 5
9.48 1 8 11 7 11 10 11 1 1
7.46 2 6 9 6 8 5 9 7 2
8.53 4 3 5 3 3 3 3 4 3
8.52 13 11 3 13 12 6 5 10 10
5.27 10 1 1 8 13 13 13 -- --
8.05 3 9 13 5 5 7 7 9 8
7.68 11 12 7 9 7 9 6 2 7
7.60 9 10 8 11 9 8 10 11 6
7.93
7.98
13.92
13.85
10.12
Annualized Ratios (Daily Rolling) Asset Allocation
Since
4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev BETA Alpha (%) Equity
Inception
-- -- -- -- 8 0.76 5.91 0.00 0.00 64.83

-- -- -- -- 12 1.42 2.81 -0.15 4.80 66.21
1 2 2 2 7 1.06 4.10 0.00 0.00 64.55
-- -- -- -- 1 2.18 2.72 0.33 1.13 66.26
-- -- -- -- 6 0.73 3.73 0.29 1.22 67.21
2 1 1 1 2 0.75 7.65 0.00 0.00 65.70
-- -- -- -- 11 0.79 5.18 0.00 0.00 63.85
-- -- -- -- 3 1.13 3.08 0.00 0.00 63.05
3 3 -- -- 4 0.70 3.92 0.27 0.80 67.53
-- -- -- -- 13 0.17 3.10 0.58 -4.76 65.95
4 4 3 3 5 0.77 3.74 0.00 0.00 67.20
-- -- -- -- 9 1.27 4.37 0.47 0.97 66.08
-- -- -- -- 10 2.05 2.35 0.00 0.00 66.22
1.34 3.16 1.00 0.00

1.52 3.09 1.00 0.00
3.73 0.67 1.00 0.00
2.25 1.49 1.00 0.00
0.29 11.85 1.00 0.00
0.40 12.05 1.00 0.00
0.51 12.62 1.00 0.00
0.46 12.22 1.00 0.00
0.58 12.34 1.00 0.00
Asset Allocation
Others
Debt /Cash
19.38 3.66
29.88 25.22
14.03 47.75
18.75 10.19
10.84 13.92
23.29 10.57
19.26 50.14
16.56 44.31
11.41 10.45
25.26 26.53
16.36 12.51
25.58 8.34
20.40 8.84
HOME

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

Aditya Birla SL CPO Fund-Sr 22 13-Aug-14 5.72 2.00 12.63
Axis CPO Fund-Sr 5(G) 2-Nov-12 55.43 2.25 15.49
Axis Hybrid Fund-5-Reg(G) 25-Jul-13 9.18 2.25 12.80
DHFL Pramerica Hybrid Debt Fund(G) 2-Nov-07 26.87 2.46 21.29
DHFL Pramerica Hybrid FTF-11-Reg(G) 5-Feb-13 0.65 2.45 14.68
DHFL Pramerica Hybrid FTF-12-Reg(G) 22-Mar-13 1.97 2.45 14.92
DHFL Pramerica Hybrid FTF-6(G) 3-May-12 4.45 2.45 17.88
DHFL Pramerica Hybrid FTF-7(G) 3-Jul-12 2.67 2.45 17.28
Escorts Opp Fund(G) 26-Feb-01 13.25 2.50 56.57
Franklin India Pension Plan(G) 31-Mar-97 424.02 2.49 120.80
ICICI Pru CPO Fund-IV-A-60M(G) 6-Aug-13 82.51 2.25 16.64
ICICI Pru CPO Fund-IV-C-60M(G) 6-Sep-13 49.11 2.25 16.29
ICICI Pru CPO Fund-IV-D-60M(G) 7-Oct-13 130.65 2.00 15.82
ICICI Pru CPO Fund-IV-F-60M(G) 26-Nov-13 136.15 2.00 15.97
ICICI Pru CPO Fund-IV-G-60M(G) 20-Dec-13 121.25 2.00 15.70
ICICI Pru CPO Fund-V-A-5Y(G) 21-Jan-14 68.32 2.25 15.29
ICICI Pru CPO Fund-V-C-1825D(G) 21-Feb-14 68.96 2.25 15.17
ICICI Pru CPO Fund-VI-A-1825D(G) 6-Jun-14 44.74 1.87 14.09
ICICI Pru CPO Fund-VI-C-1825D(G) 4-Jul-14 44.34 1.84 13.50
ICICI Pru Multiple Yield-3-C(G) 21-May-13 0.88 2.23 15.35
ICICI Pru Multiple Yield-3-D(G) 27-May-13 0.53 2.22 15.35
ICICI Pru Multiple Yield-4-B(G) 3-Jul-13 69.19 2.25 16.54
ICICI Pru Multiple Yield-4-D(G) 5-Jul-13 38.79 2.25 16.43
ICICI Pru Multiple Yield-5-C(G) 7-Jan-14 47.96 2.25 15.40
ICICI Pru Multiple Yield-6-C(G) 7-Apr-14 70.82 2.25 14.63
ICICI Pru Multiple Yield-6-D(G) 8-May-14 43.26 2.25 14.14
ICICI Pru Multiple Yield-7-B(G) 24-Jul-14 30.62 2.20 13.27
ICICI Pru Multiple Yield-7-C(G) 5-Sep-14 49.08 2.23 12.74
ICICI Pru Multiple Yield-7-E(G) 9-Oct-14 36.72 2.22 12.78
ICICI Pru Multiple Yield-8-A(G) 10-Nov-14 40.05 2.18 12.42
L&T Dynamic Equity Fund-Reg(G) 7-Feb-11 492.22 2.45 23.38
LIC MF Children's Gift Fund(G) 16-Oct-01 16.22 2.57 16.31
Reliance Dual Adv FTF-III-C(G) 6-Jun-13 8.03 2.00 14.87
Reliance Dual Adv FTF-IV-A(G) 6-Aug-13 2.34 2.00 15.03
SBI DAF-III-Reg(G) 19-Jun-14 7.30 2.20 12.88
Sundaram Hybrid Fund-Sr F-Reg(G) 10-Apr-14 37.78 2.67 14.03
Sundaram Hybrid Fund-Sr H-Reg(G) 5-May-14 31.90 2.67 13.85
Sundaram Hybrid Fund-Sr K-Reg(G) 11-Jul-14 28.56 2.67 13.11
Tata Young Citizen Fund 14-Oct-95 215.90 2.94 25.95
UTI CCF - Savings Plan 12-Jul-93 3802.23 1.62 22.79
UTI CCF - Savings Plan-Scholarship 12-Jul-93 3802.23 1.83 22.79
UTI Retirement Benefit Pension 27-Dec-94 2626.73 1.99 25.81
UTI ULIP(G) 1-Oct-71 4274.24 1.90 25.16
Average
Median
Indices
CRISIL Hybrid 35+65 - Aggressive Index 8776.75
NIFTY 500 9234.50
S&P BSE 200 - TRI 5441.15
Simple Annualised

3D 7D 14D
Mohit Sharma,Vineet Maloo -- 3.90 4.13 3.78

R. Sivakumar,Ashwin Patni Nil -67.71 -45.38 19.98
Devang Shah,Ashwin Patni -- 8.27 12.20 6.33
Kumaresh Ramakrishnan,Alok AgarwaNil for 10% of investment and 1.5% for remaining Inves -14.12 -11.88 8.74
Sanjeev Sharma,Shamil Mehra 1% on or before 1Y, Nil after 1Y -28.30 -45.30 43.83
Lakshmikanth Reddy,Sachin Padwal-D3% on or beofre the 58Y of age, Nil after age of 58Y -27.59 -14.04 10.00
Rajat Chandak,Rahul Goswami -- -7.72 -6.13 6.31
Rajat Chandak,Rahul Goswami -- -5.41 0.07 10.80
Rajat Chandak,Rahul Goswami -- 3.86 3.82 2.45
Rajat Chandak,Rahul Goswami -- 3.94 3.87 2.97
Soumendra Nath Lahiri,Praveen Ayat Nil for 10% of units and 1% for remaining units on or be -26.85 -20.88 14.13
Saravana Kumar,Marzban Irani Nil -89.14 -65.60 15.74
Sanjay Parekh -- -12.44 -11.34 19.68
Sanjay Parekh -- -12.97 -12.46 18.69
Sonam Udasi,Akhil Mittal 3% on or Before 3Y -57.56 -75.29 1.06
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -22.25 -12.51 13.56
Amandeep Singh Chopra,Kaushik Bas 3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or -22.25 -12.51 13.56
Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or a -27.32 -23.35 20.97
Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -38.75 -0.56 23.29
-16.81 -9.72 12.84

-11.58 -6.39 11.53
22.06 32.22 1.05

-72.79 -33.94 23.75
0.09 16.84 6.24
16.60 17.05 7.78
-39.57 -17.58 19.03
-106.64 -84.41 35.48
-92.63 -69.06 36.20
Since
1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 3D
Inception
3.11 3.01 3.16 3.55 5.45 5.46 -- -- 6.25 6

9.03 13.93 2.57 6.50 8.56 4.91 5.15 7.71 8.08 44
5.06 -0.29 1.25 2.01 1.21 0.13 1.49 -- 5.17 1
4.85 0.24 1.63 2.24 1.97 0.67 1.92 -- 5.90 2
5.02 0.10 1.52 2.16 2.26 0.91 2.11 -- 5.97 3
4.88 5.80 3.13 4.54 7.26 7.89 7.10 7.22 7.36 28
3.36 6.16 3.39 3.62 6.86 4.14 4.45 7.19 7.41 29
3.74 6.00 3.61 3.75 5.69 3.13 3.84 7.00 7.93 30
10.75 14.18 2.32 6.44 7.41 5.26 5.50 9.04 9.94 41
6.60 13.18 2.82 6.35 7.39 5.63 5.78 9.04 9.61 42
-1.43 12.18 0.39 11.41 11.05 7.05 11.78 12.36 10.52 37
10.10 8.11 -1.50 3.21 8.00 7.35 10.60 11.41 12.45 36
2.58 6.78 0.54 3.84 6.97 6.75 8.58 -- 11.02 19
3.20 6.83 0.55 4.03 7.06 6.69 8.26 -- 10.73 15
6.76 7.48 0.29 3.99 7.30 6.57 8.18 -- 10.24 16
6.08 6.32 -0.14 4.92 8.04 7.50 8.97 -- 10.80 17
6.36 6.87 -0.26 4.29 7.74 7.40 9.01 -- 10.54 18
6.51 5.84 -0.69 3.88 7.82 7.24 8.35 -- 10.10 10
4.51 6.46 0.29 3.46 7.00 6.82 8.24 -- 10.11 13
9.17 8.81 2.58 4.83 7.64 7.29 8.76 -- 8.85 23
11.01 5.94 1.93 4.06 6.63 6.52 -- -- 7.87 27
3.90 5.98 0.06 4.61 7.69 6.67 7.78 9.08 8.79 12
4.26 6.33 0.45 5.07 8.30 7.09 8.25 9.08 8.82 11
1.58 8.99 2.16 4.94 7.87 7.05 8.63 -- 10.66 7
1.66 8.35 1.44 4.43 7.69 6.75 8.42 -- 10.54 5
3.32 5.34 0.90 4.43 7.66 7.01 8.42 -- 10.19 22
3.43 5.16 0.34 3.45 7.09 6.66 8.25 -- 9.47 8
4.77 6.59 0.58 3.92 7.06 6.48 8.22 -- 8.78 9
9.97 4.84 1.52 3.41 6.07 5.88 -- -- 7.52 21
7.18 3.79 1.17 2.96 5.42 5.48 -- -- 6.60 20
8.98 3.77 0.59 2.32 5.49 5.47 -- -- 6.86 14
9.14 4.81 1.45 3.78 5.84 5.93 -- -- 6.19 24
1.22 12.55 6.75 7.49 8.85 5.26 9.85 15.27 12.22 34
-9.13 -1.15 -15.35 -4.76 3.06 4.20 6.98 9.36 2.98 45
7.55 5.50 1.27 4.98 7.78 4.59 4.99 7.61 8.20 25
6.49 5.48 1.21 4.79 6.65 3.79 4.35 -- 8.73 26
4.75 4.53 4.95 4.16 5.29 5.13 6.54 -- 6.54 4
12.22 10.42 4.38 6.08 8.51 6.72 7.28 -- 8.38 39
10.97 10.37 4.29 6.03 8.51 6.73 7.20 -- 8.22 33
11.02 9.85 4.43 6.47 8.31 6.67 -- -- 7.51 38
-14.42 1.40 -7.01 4.07 10.24 7.61 10.62 11.62 12.86 43
0.05 5.41 0.68 4.90 10.40 9.53 11.12 13.02 9.14 32
0.05 5.41 0.68 4.90 10.40 9.53 11.12 13.02 4.15 31
2.17 1.73 -1.79 5.08 10.67 9.48 9.93 11.27 10.59 35
4.75 14.37 4.92 8.88 10.81 9.46 10.21 11.05 11.19 40
4.83 6.53 1.10 4.43 7.22 6.10 7.53 10.08 8.71

4.85 6.00 1.25 4.29 7.41 6.67 8.24 9.22 8.79
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39

9.11 13.85 0.90 8.04 13.64 10.47 11.12 13.28 9.57
5.18 3.58 -0.11 2.73 8.17 8.16 9.10 8.80 8.49
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11
8.61 10.54 2.98 7.50 11.10 9.39 9.91 11.54 9.27
3.13 15.18 -2.70 9.24 16.13 10.81 11.08 15.18
11.56 20.89 1.35 11.70 17.32 11.82 12.25 16.18 10.12
Ranks
7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
11 41 35 39 9 35 39 33 -- --
43 8 10 3 13 4 8 37 31 14
1 35 20 44 23 44 45 45 38 --
4 38 23 42 17 42 44 44 37 --
5 37 21 43 18 43 43 43 36 --
30 29 22 27 10 20 26 5 26 16
27 44 32 22 8 34 32 40 33 17
25 39 30 23 7 33 37 42 35 18
40 2 5 2 14 6 23 34 30 13
41 15 15 4 11 7 24 30 29 12
42 1 43 6 34 1 1 14 1 4
34 28 6 13 42 39 14 9 5 6
22 36 36 17 32 31 31 17 13 --
20 32 34 16 31 27 29 21 17 --
23 27 14 14 37 28 25 25 22 --
21 30 19 21 39 14 13 7 10 --
24 31 18 15 40 23 18 8 9 --
18 22 16 26 41 30 16 11 16 --
16 24 27 19 36 36 30 16 20 --
14 13 8 11 12 17 22 10 11 --
6 10 3 25 16 26 34 26 -- --
28 34 29 24 38 19 20 23 23 11
26 33 28 20 33 11 12 12 18 10
13 43 39 10 15 13 15 13 12 --
12 42 38 12 21 21 19 18 15 --
19 23 33 32 26 22 21 15 14 --
10 26 31 33 35 37 27 24 19 --
15 25 24 18 30 29 28 27 21 --
2 6 7 34 19 38 35 29 -- --
8 12 13 37 25 40 40 31 -- --
7 5 11 38 29 41 38 32 -- --
3 3 9 35 20 32 36 28 -- --
38 18 40 5 1 3 7 35 8 1
44 14 44 45 45 45 42 39 27 9
29 9 12 28 22 12 17 38 32 15
31 11 17 29 24 18 33 41 34 --
9 40 26 36 2 24 41 36 28 --
35 16 1 7 5 8 9 20 24 --
37 21 4 8 6 9 10 19 25 --
36 17 2 9 4 5 11 22 -- --
45 45 45 41 44 25 6 6 4 5
33 20 42 31 28 16 4 2 3 3
32 19 41 30 27 15 5 1 2 2
39 7 37 40 43 10 3 3 7 7
17 4 25 1 3 2 2 4 6 8
Ratios Rating
Gross Net YTM
Sharpe Std Dev YTM(%) (%) AA/AA+ BelowAA
39 0.67 1.51 0.52 -- -- 0.00 0.00 0.00 0.00

29 -0.11 6.81 1.25 -- -- 0.00 71.49 0.00 0.00
43 -0.91 5.52 1.71 -- -- 0.00 73.80 17.07 0.00
42 -0.81 5.63 1.49 -- -- 0.00 66.65 12.71 0.00
41 -0.76 5.67 1.54 -- -- 0.00 69.73 12.89 0.00
35 0.88 2.94 1.66 1.40 8.92 6.46 30.31 4.95 13.50
34 -0.25 6.10 0.67 -- -- 0.00 0.00 0.00 0.00
30 -0.45 5.74 0.73 -- -- 0.00 5.06 0.00 0.00
17 -0.14 5.39 0.39 -- -- 0.00 0.00 5.98 0.00
18 -0.08 4.91 0.48 -- -- 0.00 3.78 0.00 0.00
12 0.53 9.55 -- -- -- 0.00 0.00 23.80 0.00
2 0.88 5.16 4.36 3.12 8.79 6.30 7.98 30.47 4.88
5 1.00 2.99 0.19 -- -- 0.00 24.98 0.00 0.00
7 0.89 3.02 0.23 -- -- 0.00 58.07 0.00 0.00
13 0.78 3.31 0.23 -- -- 0.00 35.32 0.00 0.00
6 1.19 3.02 0.45 -- -- 0.00 63.91 0.00 0.00
10 1.11 3.19 0.50 -- -- 0.00 66.75 0.00 0.00
16 1.09 3.02 0.67 -- -- 0.00 69.57 0.00 0.00
15 0.97 2.94 0.66 -- -- 0.00 71.35 0.00 0.00
21 1.13 2.76 0.76 -- -- 0.00 69.39 0.00 0.00
31 0.95 2.54 0.90 -- -- 0.00 70.89 0.00 0.00
23 0.91 2.63 0.01 -- -- 0.00 0.00 0.00 0.00
22 1.08 2.69 0.01 -- -- 0.00 0.00 0.00 0.00
8 0.72 3.83 0.09 -- -- 0.00 25.55 0.00 0.00
11 0.66 3.95 0.07 -- -- 0.00 23.17 0.00 0.00
14 0.89 3.19 0.55 -- -- 0.00 62.56 0.00 0.00
19 0.88 3.16 0.76 -- -- 0.00 70.02 0.00 0.00
24 0.75 3.30 0.79 -- -- 0.00 70.17 0.00 0.00
32 0.63 2.70 0.99 -- -- 0.00 73.85 0.00 0.00
37 0.50 2.30 1.23 -- -- 0.00 51.53 0.00 0.00
36 0.53 2.37 1.20 -- -- 0.00 70.99 0.00 0.00
40 0.90 1.55 1.26 -- -- 0.00 64.60 7.60 0.00
3 0.21 7.71 -- -- -- 0.00 17.36 0.00 0.00
45 0.29 7.37 0.00 -- -- 0.00 0.00 0.00 0.00
28 -0.09 7.89 0.67 -- -- 0.00 26.18 6.21 0.00
25 -0.21 7.59 0.66 -- -- 0.00 8.67 8.57 0.00
38 0.40 2.19 0.01 -- -- 0.00 0.00 0.00 0.00
26 0.45 4.03 0.47 0.47 -- 0.00 60.11 0.00 0.00
27 0.45 4.00 0.49 0.49 -- 0.00 57.41 0.00 0.00
33 0.43 3.90 0.56 0.54 -- 0.00 44.18 10.61 0.00
1 0.74 7.20 4.38 3.40 8.25 5.31 17.01 0.00 0.00
20 1.20 4.91 4.13 -- -- 0.00 29.58 17.42 0.65
44 1.20 4.91 4.13 -- -- 0.00 29.58 17.42 0.65
9 1.05 5.27 4.09 -- -- 0.00 23.00 17.49 2.82
4 1.23 3.92 4.04 -- -- 0.00 28.10 14.42 4.28
1.34 3.16
0.77 7.90
1.52 3.09
2.25 1.49
1.04 4.69
0.51 12.62
0.58 12.34
Rating Instruments
Certficate Commercial Corporate Fixed Futures/Op

Call & Cash Sovereign Unrated Cash Equity
Of Deposit Paper Bond Deposit tion
15.09 84.91 0.00 15.09 0.00 0.00 0.00 0.00 0.00 0.00
6.33 0.00 22.17 6.33 0.00 0.00 71.49 0.00 0.00 0.00
8.06 0.00 1.06 8.06 0.00 0.00 90.88 0.00 0.00 0.00
19.65 0.00 0.98 19.65 0.00 0.00 79.37 0.00 0.00 0.00
16.25 0.00 1.13 16.25 0.00 0.00 82.62 0.00 0.00 0.00
5.73 20.58 24.94 5.73 0.00 0.00 48.76 24.94 0.00 0.00
28.58 52.28 19.14 28.58 0.00 0.00 0.00 19.14 0.00 0.00
25.99 51.77 17.17 25.99 0.00 0.00 5.06 17.17 0.00 0.00
6.32 74.81 12.89 6.32 0.00 0.00 5.98 0.00 0.00 0.00
13.43 66.56 16.23 13.43 0.00 0.00 3.78 0.00 0.00 0.00
5.09 1.33 69.78 5.09 0.00 0.00 23.80 69.78 0.00 0.00
5.31 14.33 37.02 5.31 0.00 0.00 43.34 37.02 0.00 0.00
36.07 15.79 23.16 36.07 0.00 0.00 24.98 23.16 0.00 0.00
6.01 11.22 24.69 6.01 6.05 0.00 52.03 24.69 0.00 0.00
26.01 11.35 27.32 26.01 0.00 0.00 35.32 27.32 0.00 0.00
11.98 0.00 24.11 11.98 2.14 0.00 61.76 24.11 0.00 0.00
8.20 0.00 25.05 8.20 2.81 0.00 63.95 25.05 0.00 0.00
4.49 0.00 25.95 4.49 0.00 0.00 69.57 25.95 0.00 0.00
4.31 0.00 24.34 4.31 5.51 0.00 65.83 24.34 0.00 0.00
5.29 2.29 23.02 5.29 0.00 0.00 69.39 23.02 0.00 0.00
5.93 2.31 20.87 5.93 0.00 0.00 70.89 20.87 0.00 0.00
86.07 0.00 13.93 86.07 0.00 0.00 0.00 13.93 0.00 0.00
86.13 0.00 13.87 86.13 0.00 0.00 0.00 13.87 0.00 0.00
41.08 0.00 33.37 41.08 8.63 0.00 16.92 33.37 0.00 0.00
37.78 6.45 32.60 37.78 10.28 0.00 12.90 32.60 0.00 0.00
11.78 0.00 25.66 11.78 0.00 0.00 62.56 25.66 0.00 0.00
6.05 0.00 23.93 6.05 1.34 0.00 68.68 23.93 0.00 0.00
5.78 0.00 24.05 5.78 0.00 0.00 70.17 24.05 0.00 0.00
5.59 0.00 20.56 5.59 0.00 0.00 73.85 20.56 0.00 0.00
5.50 22.73 20.24 5.50 0.00 0.00 51.53 20.24 0.00 0.00
6.48 2.73 19.80 6.48 0.00 0.00 70.99 19.80 0.00 0.00
7.51 0.00 20.29 7.51 0.00 0.00 72.20 20.29 0.00 0.00
7.77 0.00 74.87 7.77 0.19 0.00 17.17 66.38 8.48 0.00
25.82 0.00 74.18 25.82 0.00 0.00 0.00 72.48 0.00 0.00
11.81 32.14 23.66 11.81 0.00 0.00 32.39 0.00 0.00 0.00
7.76 52.02 22.99 7.76 0.00 0.00 17.24 0.00 0.00 0.00
100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00
5.08 0.00 34.80 5.08 0.00 0.00 60.11 34.77 0.00 0.00
8.67 0.00 33.93 8.67 0.00 0.00 57.41 33.90 0.00 0.00
10.22 0.00 34.99 10.22 0.00 0.00 54.79 34.95 0.00 0.00
4.15 5.38 73.46 4.15 0.00 0.00 17.01 73.46 0.00 0.00
6.80 6.65 38.90 6.80 6.58 3.22 37.86 38.68 0.00 0.00
6.80 6.65 38.90 6.80 6.58 3.22 37.86 38.68 0.00 0.00
8.09 8.24 40.36 8.09 1.36 4.32 37.96 38.53 0.00 0.00
5.10 7.86 40.24 5.10 3.48 2.34 40.98 40.21 0.00 0.00
ments
Undisclosed
Debt
0.00 0.00 84.91 0.00 0.00

0.00 0.00 0.00 0.00 22.17
0.00 0.00 0.00 0.00 1.06
0.00 0.00 0.00 0.00 0.98
0.00 0.00 0.00 0.00 1.13
20.58 0.00 0.00 0.00 0.00
52.28 0.00 0.00 0.00 0.00
51.77 0.00 0.00 0.00 0.00
74.81 0.00 0.00 0.00 12.89
66.56 0.00 0.00 0.00 16.23
1.33 0.00 0.00 0.00 0.00
14.33 0.00 0.00 0.00 0.00
15.79 0.00 0.00 0.00 0.00
11.22 0.00 0.00 0.00 0.00
11.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2.29 0.00 0.00 0.00 0.00
2.31 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6.45 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
22.73 0.00 0.00 0.00 0.00
2.73 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.70
32.14 0.00 0.00 0.00 23.66
52.02 0.00 0.00 0.00 22.99
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.04
0.00 0.00 0.00 0.00 0.03
0.00 0.00 0.00 0.00 0.03
5.38 0.00 0.00 0.00 0.00
6.65 0.00 0.00 0.00 0.23
6.65 0.00 0.00 0.00 0.23
8.24 0.00 0.00 0.00 1.50
7.86 0.00 0.00 0.00 0.03
HOME

Scheme Name NAV
(In INR Crs) Ratio
Balanced Fund
Aditya Birla SL Balanced Advantage Fund(G) 25-Apr-00 3338.16 2.33 49.80
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95 14637.40 2.27 744.44
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) 8-Dec-15 385.18 2.32 12.72
Axis Children's Gift Fund-No Lock in-Reg(G) 8-Dec-15 385.18 2.32 12.72
Axis Dynamic Equity Fund-Reg(G) 1-Aug-17 2697.30 2.06 10.63
Baroda Pioneer Hybrid Equity Fund(G) 12-Sep-03 727.40 2.62 55.29
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 7-Apr-17 391.18 2.52 10.89
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G 20-Jul-16 407.10 2.81 13.82
Canara Rob Equity Debt Allocation Fund-Reg(G) 1-Feb-93 1614.39 2.35 147.57
DHFL Pramerica Hybrid Equity Fund(G) 5-Feb-04 237.06 2.55 66.22
DHFL Pramerica Hybrid Equity Fund-WP(G) 27-Apr-09 237.06 2.70 29.95
DSPBR Equity & Bond Fund-Reg(G) 27-May-99 7139.13 2.27 144.31
Edelweiss Balanced Advantage Fund-Reg(G) 20-Aug-09 791.08 2.27 22.71
Escorts Balanced Fund(G) 20-Mar-01 3.16 2.50 127.88
Franklin India Equity Hybrid Fund(G) 10-Dec-99 2089.60 2.37 115.47
HDFC Hybrid Equity Fund(G) 6-Apr-05 294.11 2.54 50.87
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Re 25-Feb-16 50.78 2.46 12.46
HDFC Retirement Savings Fund-Hybrid-Equity Plan-R 25-Feb-16 171.64 2.61 15.79
ICICI Pru Balanced Advantage Fund(G) 30-Dec-06 27600.27 2.15 33.49
ICICI Pru Child Care Fund-Gift Plan 31-Aug-01 591.76 2.56 134.57
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 28743.57 2.11 125.50
IDBI Hybrid Equity Fund(G) 24-Oct-16 432.07 3.11 11.94
IDFC Dynamic Equity Fund-Reg(G) 10-Oct-14 935.11 2.57 12.96
IDFC Hybrid Equity Fund-Reg(G) 30-Dec-16 1215.40 2.38 11.44
JM Equity Hybrid Fund(G) 1-Apr-95 3671.81 1.95 45.01
Kotak Equity Hybrid Fund(G) 3-Nov-14 2115.41 2.09 23.90
L&T Hybrid Equity Fund-Reg(G) 7-Feb-11 10655.70 1.98 26.02
LIC MF Equity Hybrid Fund(G) 1-Jan-91 336.49 2.63 93.77
Mirae Asset Hybrid - Equity Fund-Reg(G) 29-Jul-15 1204.17 2.42 13.52
Motilal Oswal Dynamic Fund-Reg(G) 27-Sep-16 1776.24 2.20 12.05
Principal Balanced Advantage Fund(G) 16-Dec-10 172.24 2.59 19.98
Principal Hybrid Equity Fund(G) 14-Jan-00 1349.14 2.37 75.09
Reliance Equity Hybrid Fund(G) 10-Jun-05 13538.91 1.97 54.17
Reliance Retirement Fund-Income Generation(G) 11-Feb-15 208.30 2.29 11.88
SBI Equity Hybrid Fund-Reg(G) 6-Jan-96 24460.98 1.96 126.13
Shriram Hybrid Equity Fund-Reg(G) 6-Dec-13 45.74 2.25 16.15
Sundaram Equity Hybrid Fund(G) 15-Jun-00 1041.79 2.57 85.71
Tata Hybrid Equity Fund(G) 8-Oct-95 5348.82 2.17 204.24
UTI CCF- Investment Plan(G) 8-Mar-04 250.69 2.79 37.39
UTI CCF- Investment Plan-Scholarship 8-Mar-04 250.69 2.79 37.39
UTI Hybrid Equity Fund-Reg(G) 2-Jan-95 6279.74 2.26 167.61
Average
Median
Indices
NIFTY 100 11021.95
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
Nifty MidSmallcap 400 Index - TRI 7606.00
S&P BSE 200 - TRI 5441.15
Absolute (%)

3D 7D 14D
Mohit Sharma,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befo -0.46 -0.93 -0.12
Mahesh Patil,Dhaval Shah Nil upto 15% of units,1% in excess of limit on or befo -0.80 -1.21 0.50
Ashish Naik,R. Sivakumar NIL -0.80 -0.82 1.18
Ashish Naik,R. Sivakumar 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -0.80 -0.82 1.18
Anupam Tiwari,Ashwin Patni Nil for 10% of investments and 1% for remaining inve -0.56 -0.28 0.85
Dipak Acharya,Sanjay Chawla 1% on or before 365D, Nil after 365D -0.81 -1.53 0.75
Karthikraj Lakshmanan,Mayank Praka 1% on or before 1Y, Nil after 1Y -0.71 -1.05 1.02
Alok Singh,Ajay Khandelwal NIL upto 10% of units and 1% for in execss of above Lim -1.14 -1.57 2.67
Ravi Gopalakrishnan,Avnish Jain Nil upto 10% of units on or before 1Y, 1% for more than -0.89 -1.20 0.40
Atul Bhole,Vikram Chopra NIL upto 10% of investment within 12M, 1% exceding -1.00 -1.18 0.77
Bhavesh Jain,Bharat Lahoti Nil for 10% of Units on or before 365D, For remaining -0.92 -0.87 0.93
Lakshmikanth Reddy,Sachin Padwal-D1% on or before 1Y -0.74 -1.00 0.15
Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.68 -1.19 0.55
Chirag Setalvad,Shobhit Mehrotra NIL - Upon completion of Lock-in Period -0.21 -0.06 0.66
Manish Banthia,Sankaran Naren Nil on 15% of units within 18M and 1% for more than -0.33 -0.42 0.54
Ashwin Jain,Manish Banthia 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -0.54 -0.80 2.71
Sankaran Naren,Atul Patel Nil on 10% of units within 1Y and 1% for more than 10% -0.57 -1.07 0.75
V Balasubramanian,Raju Sharma 1% on or Before 12M, Nil after 12M -1.10 -1.25 -0.10
Arpit Kapoor,Sumit Agrawal Nil for 10% of investment and for remaining investme -0.71 -0.79 1.16
Anoop Bhaskar,Suyash Choudhary Nil for 10% of investment and 1 % for remaining inve -1.02 -1.52 1.05
Sanjay Kumar Chhabaria 1% on or before 60D -0.33 -0.34 0.51
Pankaj Tibrewal,Abhishek Bisen NIL for 10% of investment and 1% for remaining investm -0.94 -1.21 0.44
Soumendra Nath Lahiri,Shriram Ram Nil for 10% of units and 1% for remaining units on or be -0.88 -1.40 0.70
Saravana Kumar,Marzban Irani NIL upto 10% of units and 1% for remaining units on o -0.86 -1.13 0.95
Neelesh Surana,Sudhir Kedia 1% on or before 1Y(365D), Nil after 1Y(365D) -0.78 -1.00 0.67
Gautam Sinha Roy,Siddharth Bothra Nil upto 12% of Investment, For remaining investments -0.52 -0.78 0.44
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.35 -0.45 0.45
P.V.K Mohan,Bekxy Kuriakose Nil upto 24% of units within 1Y, 1% in excess of limit wi -0.77 -1.33 0.87
Sanjay Parekh,Amit Tripathi Nil for 10% of investments and 1% for remaining on or -0.78 -1.29 0.72
Sanjay Parekh,Anju Chhajer NIL -0.15 0.10 0.10
R. Srinivasan,Dinesh Ahuja Nil for 10% of investments and 1% for remaining inve -0.72 -0.90 0.96
Kartik Soral,Gargi Bhattacharyya BaneNIL for 12% of units and 1% for remaining units on or -0.88 -0.98 1.37
Rahul Baijal Nil upto 10% of units, For remaining units 1% on or bef -0.84 -1.08 1.19
Pradeep Gokhale,Murthy Nagarajan 1% on or before 365D, Nil after 365D -0.80 -1.28 0.53
Kaushik Basu 4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or -1.06 -1.63 0.96
Kaushik Basu -- -1.06 -1.63 0.96
V. Srivatsa,Sunil Patil Nil for 10% of units and 1% for remaining units on or -0.60 -1.11 1.33
-0.73 -0.98 0.85

-0.78 -1.00 0.85
0.18 0.62 0.04

-0.60 -0.65 0.91
0.00 0.32 0.24
0.14 0.33 0.30
-1.03 -1.38 1.19
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.67 -2.45 2.03
-1.02 -1.32 1.39
Absolute (%) CAGR
-0.76 0.75 -2.28 1.55 11.64 10.63 10.17 12.82 10.33 9.20
-0.26 2.04 -3.07 4.79 12.34 10.58 12.98 16.90 13.49 14.11
0.14 3.58 1.05 9.51 10.50 -- -- -- -- --
0.14 3.58 1.05 9.51 10.50 -- -- -- -- --
0.76 4.11 2.31 -- -- -- -- -- -- --
-1.34 1.73 -4.09 5.56 12.50 9.00 9.76 13.23 10.20 8.01
-0.11 2.62 -1.68 4.79 -- -- -- -- -- --
-3.83 -2.40 -3.29 14.12 -- -- -- -- -- --
-0.45 2.94 -0.06 6.79 13.93 10.12 12.84 16.58 13.60 13.81
0.32 1.25 -1.19 2.19 8.92 5.45 8.44 12.52 9.53 7.35
0.34 1.25 -1.19 2.18 8.93 5.45 8.45 12.52 9.53 --
-1.02 1.95 -3.49 4.80 13.17 10.51 13.95 16.14 12.03 11.88
0.44 4.27 1.79 8.04 10.94 6.49 10.12 12.18 10.38 --
0.22 2.44 -3.98 4.71 8.95 9.18 10.89 18.08 11.00 9.30
0.41 3.48 -1.27 6.32 10.71 8.73 13.28 15.82 13.30 12.13
-0.69 -3.18 -11.76 -1.51 10.96 6.32 7.34 15.45 8.29 10.62
-0.48 -0.41 -1.57 2.86 8.63 -- -- -- -- --
-0.47 1.53 -0.75 7.56 16.92 -- -- -- -- --
0.39 1.92 -0.03 7.44 11.28 9.47 10.99 14.46 13.28 12.27
1.95 2.54 -0.57 9.08 12.61 10.61 10.36 18.16 13.57 11.62
0.38 0.46 -3.24 6.18 14.88 11.42 13.18 17.58 15.31 13.46
-1.01 3.03 -0.63 5.62 -- -- -- -- -- --
0.53 3.85 1.48 9.91 9.56 6.77 -- -- -- --
-0.05 2.20 -1.37 3.57 -- -- -- -- -- --
0.69 2.88 0.45 5.30 9.07 6.28 7.35 12.37 11.05 7.05
-0.81 0.61 -3.51 2.22 11.21 9.14 -- -- -- --
-1.03 2.15 -0.95 4.68 14.05 11.03 13.96 18.16 14.75 --
-0.51 -0.21 -6.53 1.42 7.48 3.74 6.22 9.03 8.14 6.66
0.88 3.07 -1.69 7.77 14.41 -- -- -- -- --
-0.49 1.51 0.79 6.68 -- -- -- -- -- --
0.71 2.41 1.22 4.44 8.23 6.65 7.59 13.06 10.69 --
0.32 2.67 -1.13 11.06 19.96 14.56 13.99 17.59 14.08 11.84
0.09 1.92 -1.87 7.41 14.31 11.36 13.33 17.39 13.99 14.86
0.20 0.05 -2.17 -1.78 6.30 6.08 -- -- -- --
0.45 3.73 -0.79 10.57 12.68 10.44 14.03 17.45 14.58 12.55
0.73 3.60 0.82 6.84 11.80 7.42 9.47 -- -- --
1.07 4.58 2.84 9.71 13.81 10.51 9.73 11.99 9.23 9.09
-0.31 2.04 -1.93 2.65 9.17 7.08 11.61 15.92 13.92 13.58
0.56 4.47 -0.76 11.52 18.69 12.41 13.59 17.39 12.67 12.35
0.56 4.47 -0.76 11.52 18.69 12.41 13.59 17.39 12.67 12.35
0.70 1.44 -2.36 5.89 13.15 10.26 10.81 14.60 11.48 11.22
-0.02 2.12 -1.37 6.09 12.02 9.00 11.04 15.18 11.97 11.15
0.20 2.20 -1.19 6.03 11.64 9.32 10.89 15.87 12.35 11.86
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 8.24 7.66
0.77 3.49 0.45 8.04 13.64 10.47 11.12 13.28 11.35
0.44 0.90 -0.06 2.73 8.17 8.16 9.10 8.80 9.04
0.55 0.87 1.89 4.53 6.82 7.42 7.99 8.11 8.41 7.98
1.04 5.53 1.14 10.47 15.41 9.91 10.19 13.89 10.98 9.86
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
-2.40 -1.90 -9.41 5.93 20.34 16.05 16.76 23.65 15.83 13.32
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
Ranks
Inception
9.24 7 18 41 35 34 31 37 18 7
20.25 23 31 33 27 23 33 26 16 9
9.96 24 11 7 23 10 7 9 24 --
9.95 25 12 6 22 9 6 8 25 --
7.17 10 3 21 4 5 2 -- -- --
12.27 26 38 24 40 28 39 23 15 18
7.36 15 22 13 26 17 26 27 -- --
18.40 41 39 2 41 40 35 1 -- --
11.18 31 29 37 29 14 12 17 9 14
14.05 35 17 10 19 32 22 35 31 29
12.74 37 16 9 17 33 21 36 30 28
15.02 34 27 22 38 25 36 25 11 11
9.73 32 13 19 13 4 3 11 22 24
15.91 1 7 14 20 19 38 28 29 16
14.11 18 20 38 14 11 23 19 23 19
13.10 14 28 29 34 41 41 39 21 25
9.97 3 2 28 31 39 25 32 32 --
21.80 13 15 12 30 29 15 13 4 --
11.11 5 5 30 15 27 11 14 19 15
16.72 9 10 1 1 18 13 10 14 8
14.54 11 23 23 16 36 34 20 5 4
11.33 40 32 40 37 13 14 22 -- --
7.28 16 9 8 11 6 4 6 26 22
9.61 36 37 11 25 21 24 31 -- --
11.82 4 4 32 8 15 10 24 28 26
8.66 33 30 36 36 35 37 34 20 17
13.86 30 36 26 39 22 19 29 8 6
8.49 28 26 18 33 38 40 38 34 30
10.98 21 21 27 3 12 27 12 6 --
11.42 8 8 35 32 30 9 18 -- --
9.65 6 6 34 6 20 5 30 33 23
11.55 19 35 20 18 16 20 4 1 1
13.84 20 34 25 24 26 28 15 7 5
5.28 2 1 39 21 37 30 40 35 27
16.31 17 14 17 12 7 18 5 13 12
11.16 29 19 3 5 8 8 16 17 20
12.66 27 24 5 2 1 1 7 10 10
15.77 22 33 31 28 24 29 33 27 21
9.65 38 40 15 9 2 16 2 2 2
9.65 39 41 16 10 3 17 3 3 3
12.88 12 25 4 7 31 32 21 12 13
12.11
11.42
9.57
8.49
13.92
13.85
16.58
10.12
Annualized Ratios (Daily Rolling) Asset Allocation
Since
4 Yr 5 Yr 7 Yr 10 Yr SHARPE Std Dev BETA Alpha (%) Equity
Inception
17 20 20 17 35 0.73 9.35 0.00 0.00 65.71

10 10 9 2 2 0.91 8.62 1.05 1.36 73.87
-- -- -- -- 28 1.60 4.51 0.58 -0.04 65.35
-- -- -- -- 29 1.60 4.51 0.58 -0.04 65.35
-- -- -- -- 40 0.00 0.00 0.00 0.00 66.09
19 18 21 19 18 0.59 9.53 1.19 -1.69 73.92
-- -- -- -- 38 1.87 1.26 0.71 -1.59 68.17
-- -- -- -- 3 2.59 9.32 0.61 9.58 69.75
11 11 7 3 23 0.75 9.11 1.08 0.14 68.53
23 21 23 20 11 0.25 8.95 1.04 -4.26 72.02
22 22 22 -- 16 0.25 8.95 1.04 -4.25 72.02
4 12 14 11 8 0.90 9.32 1.07 1.73 74.32
18 24 19 -- 30 0.40 8.17 0.55 0.60 64.61
14 3 17 16 6 0.72 7.02 0.81 0.05 73.58
8 14 10 10 10 0.84 7.48 0.75 1.69 65.90
26 15 25 15 14 0.30 15.22 0.00 0.00 93.01
-- -- -- -- 27 1.89 3.10 0.00 0.00 23.35
-- -- -- -- 1 2.62 6.27 0.00 0.00 65.88
13 17 11 9 25 0.98 5.79 0.00 0.00 65.31
16 2 8 13 4 0.51 9.54 0.00 0.00 66.16
9 5 1 5 9 0.85 10.04 1.24 0.85 65.36
-- -- -- -- 22 1.57 5.24 0.97 -2.24 72.57
-- -- -- -- 39 0.30 5.70 0.62 -2.16 67.04
-- -- -- -- 34 1.09 4.42 0.93 -3.37 68.49
25 23 16 21 19 0.21 7.57 0.95 -4.28 66.78
-- -- -- -- 36 0.62 9.67 0.00 0.00 70.30
3 1 2 -- 12 1.01 8.57 0.61 4.25 70.85
27 26 26 22 37 0.05 10.93 1.33 -7.69 70.23
-- -- -- -- 26 2.09 6.01 1.25 -0.54 72.94
-- -- -- -- 21 2.13 5.06 0.97 0.40 67.23
24 19 18 -- 33 0.43 4.69 0.00 0.00 66.99
2 4 4 12 20 0.88 12.03 1.49 1.34 65.87
7 9 5 1 13 0.94 8.78 1.08 1.60 70.54
-- -- -- -- 41 0.72 4.16 1.24 -2.88 20.27
1 6 3 6 5 0.94 7.59 0.83 1.98 65.70
21 -- -- -- 24 0.37 8.51 0.67 -0.08 68.36
20 25 24 18 17 0.48 9.60 1.16 -2.58 74.35
12 13 6 4 7 0.61 8.39 0.00 0.00 75.59
5 7 12 7 31 0.62 13.60 1.09 0.57 89.83
6 8 13 8 32 0.62 13.60 1.09 0.57 89.83
15 16 15 14 15 0.69 9.38 1.18 -0.80 71.70
1.34 3.16 1.00 0.00

0.77 7.90 1.00 0.00
1.52 3.09 1.00 0.00
2.25 1.49 1.00 0.00
0.40 12.00 1.00 0.00
0.29 11.85 1.00 0.00
0.40 12.05 1.00 0.00
0.97 15.37 1.00 0.00
0.58 12.34 1.00 0.00
Asset Allocation
Others Weighted
Debt LargeCap MidCap SmallCap Debt/Others
/Cash Average
13.58 13.77 1619662.01 52.33 11.92 1.44 34.31

21.08 2.68 1271293.50 51.25 20.84 1.78 26.13
28.44 4.57 1491558.62 45.39 18.01 1.85 34.75
28.44 4.57 1491558.62 45.39 18.01 1.85 34.75
26.66 23.87 1811451.46 50.30 14.69 0.97 34.04
20.66 5.08 1195315.32 43.21 29.82 0.89 26.08
20.73 11.10 1981995.10 55.63 10.03 2.51 31.83
30.48 -0.23 88586.42 4.56 44.96 20.23 30.25
23.44 8.04 2033602.85 56.80 8.16 3.57 31.47
18.57 9.40 2109048.44 56.95 11.69 3.38 27.98
18.57 9.40 2109048.44 56.95 11.69 3.38 27.98
24.32 1.34 1344059.61 45.85 23.60 4.83 25.72
15.91 17.17 1838031.35 48.40 15.09 1.12 35.39
21.47 4.95 1382052.02 59.24 14.28 0.00 26.48
31.51 2.59 1542666.65 58.19 6.71 1.00 34.10
0.00 6.89 1703104.41 62.60 22.57 7.84 6.99
72.54 3.93 898655.15 7.55 11.12 4.68 76.65
25.97 7.64 1411690.78 34.13 26.85 4.90 34.12
23.94 31.38 1662806.24 54.15 10.92 0.20 34.73
14.12 19.71 840143.35 45.28 19.51 1.19 34.02
27.05 5.47 1496927.44 57.33 7.58 0.44 34.64
24.97 2.46 1106288.52 46.39 23.27 2.90 27.43
27.59 3.51 1646101.65 47.34 12.40 7.30 32.96
19.21 11.89 1394387.66 44.77 13.98 8.61 32.64
19.48 12.91 1769341.16 50.71 15.46 0.60 33.22
27.00 2.02 1294733.26 42.96 22.92 4.42 29.70
21.76 7.38 1532409.06 48.43 20.24 1.86 29.47
28.20 -4.66 1212592.61 38.59 28.30 3.33 29.77
19.88 7.14 2249152.56 62.94 9.53 0.47 27.06
24.67 30.90 1417861.50 51.96 14.88 0.39 32.77
15.22 15.43 1561716.92 51.53 15.28 0.17 33.01
27.32 5.67 1631397.43 46.79 16.45 2.63 34.13
27.31 0.45 2081450.12 58.23 11.28 1.03 29.46
76.31 3.41 1989693.06 15.29 3.75 1.23 79.73
29.68 4.21 1654770.80 40.02 24.94 0.66 34.38
20.46 9.53 2005090.30 55.60 12.16 0.60 31.64
21.72 2.80 2057299.51 56.90 17.45 0.00 25.65
21.43 2.98 2007719.18 61.76 13.36 0.47 24.41
0.00 9.04 1495100.24 65.47 19.06 5.30 10.17
0.00 9.04 1495100.24 65.47 19.06 5.30 10.17
18.70 7.38 1262307.19 44.52 20.39 6.77 28.32
HOME

Scheme Name NAV
(In INR Crs) Ratio
Large Cap
Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 4149.41 2.32 56.15
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 20331.61 2.13 215.36
Axis Bluechip Fund(G) 5-Jan-10 2080.93 2.10 26.85
Baroda Pioneer Large Cap Fund(G) 22-Jun-10 28.25 3.02 13.71
Baroda Pioneer Multi Cap Fund(G) 12-Sep-03 681.13 2.67 96.88
BNP Paribas Focused 25 Equity Fund-Reg(G) 6-Oct-17 274.44 2.58 9.58
BNP Paribas Large Cap Fund(G) 23-Sep-04 900.46 2.30 83.46
Canara Rob Bluechip Equity Fund-Reg(G) 20-Aug-10 120.76 2.75 23.11
DHFL Pramerica Large Cap Fund(G) 30-Jan-03 396.09 2.51 159.25
DSPBR Focus Fund-Reg(G) 10-Jun-10 2852.06 2.32 22.22
DSPBR Top 100 Equity Fund-Reg(G) 10-Mar-03 2970.05 2.31 199.66
Edelweiss Large Cap Fund(G) 20-May-09 132.87 1.30 34.13
Essel Large Cap Equity Fund(G) 28-Sep-11 150.56 2.95 22.11
Franklin India Bluechip Fund(G) 1-Dec-93 8098.56 2.24 452.78
HDFC Growth Opp Fund Fund-Reg(G) 18-Feb-94 1272.66 2.20 109.16
HDFC Top 100 Fund(G) 3-Sep-96 14789.37 2.04 442.19
HSBC Large Cap Equity Fund(G) 10-Dec-02 696.10 2.38 201.14
ICICI Pru Bluechip Fund(G) 23-May-08 17426.73 2.12 39.98
ICICI Pru Focused Equity Fund(G) 28-May-09 545.49 2.50 29.19
ICICI Pru Large & Mid Cap Fund(G) 9-Jul-98 3120.14 2.19 312.56
IDBI India Top 100 Equity Fund(G) 15-May-12 412.30 3.04 23.42
IDFC Large Cap Fund-Reg(G) 9-Jun-06 334.04 2.86 31.40
Invesco India Dynamic Equity Fund(G) 4-Oct-07 1059.74 2.22 28.54
Invesco India Growth Opp Fund(G) 9-Aug-07 599.02 2.43 33.06
Invesco India Largecap Fund(G) 21-Aug-09 142.22 2.63 27.64
JM Core 11 Fund(G) 5-Mar-08 35.26 2.70 8.56
JM Large Cap Fund(G) 1-Apr-95 2118.00 1.95 64.41
JM Value Fund(G) 2-Jun-97 142.83 2.45 31.03
Kotak Bluechip Fund(G) 5-Feb-03 1344.54 2.18 221.41
Kotak Standard Multicap Fund(G) 11-Sep-09 19613.81 1.97 32.86
L&T Equity Fund-Reg(G) 16-May-05 2766.65 2.06 82.07
L&T India Large Cap Fund-Reg(G) 23-Oct-07 393.20 2.51 25.72
LIC MF Large Cap Fund(G) 31-Mar-98 246.75 2.68 25.08
LIC MF Multi Cap Fund(G) 31-Mar-98 314.19 2.66 43.88
Mahindra MF Badhat Yojana-Reg(G) 11-May-17 259.90 2.55 10.51
Mirae Asset India Equity Fund-Reg(G) 4-Apr-08 7733.08 2.28 46.71
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1115.06 2.44 21.45
Principal Focused Multicap Fund(G) 11-Nov-05 304.40 2.56 60.75
Quantum Long Term Equity Value Fund-Reg(G) 1-Apr-17 875.22 1.46 52.69
Reliance Balanced Advantage Fund(G) 15-Nov-04 426.96 2.49 85.41
Reliance Large Cap Fund(G) 8-Aug-07 10053.92 1.97 32.06
Reliance Vision Fund(G) 8-Oct-95 3198.73 2.03 524.34
Sahara Super 20 Fund(G) 23-Jul-09 0.41 2.70 20.15
SBI BlueChip Fund-Reg(G) 20-Jan-06 19121.11 1.97 38.06
SBI Magnum Equity ESG Fund-Reg(G) 1-Jan-91 2115.33 2.09 97.61
Sundaram Multi Asset Fund(G) 24-May-11 39.78 2.40 15.95
Sundaram Select Focus(G) 30-Jul-02 766.08 2.62 168.21
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 12-Jan-17 22.55 1.50 11.96
Tata Large Cap Fund(G) 7-May-98 777.06 2.66 206.64
Taurus Largecap Equity Fund-Reg(G) 28-Feb-95 37.63 2.60 71.27
Union Largecap Fund-Reg(G) 11-May-17 322.60 2.59 10.38
UTI Core Equity Fund-Reg(G) 20-May-09 948.17 2.46 62.31
UTI Equity Fund-Reg(G) 1-Aug-05 7833.44 2.06 138.11
UTI Mastershare-Reg(G) 3-Aug-05 5158.10 2.19 117.00
UTI Value Opp Fund-Reg(G) 20-Jul-05 4643.69 2.09 59.58
Average
Median
Indices
NIFTY 100 - TRI 13905.60
NIFTY 100 Equal Weight Index - TRI 17791.27
NIFTY 200 - TRI 7051.61
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY 500 - TRI 13601.84
Nifty LargeMidcap 250 Index - TRI 7040.72
S&P BSE 100 - TRI 12945.17
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE 250 LargeMidCap 65:35 Index - TRI 4707.55
S&P BSE 250 LargeMidCap Index - TRI 5074.92
S&P BSE 500 - TRI 17180.18
S&P BSE Sensex - TRI 50589.02
Absolute (%)

3D 7D 14D
Mahesh Patil 1% on or before 365D, Nil after 365D -0.84 -1.55 0.22
Mahesh Patil 1% on or before 1Y, Nil after 1Y -0.89 -1.50 0.84
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inve -1.21 -0.67 1.63
Dipak Acharya,Sanjay Chawla 1% on or Before 1Y, Nil after 1Y -0.94 -1.37 1.78
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of units within 12M, In excess of limit - -1.64 -1.98 1.02
Karthikraj Lakshmanan,Abhijeet Dey Nil upto 10% of Units within 12M, 1% exceding 10% of -0.97 -1.10 1.57
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y -1.07 -1.37 0.96
Alok Agarwal 1% on or before 1Y, Nil after 1Y -1.38 -1.29 1.31
Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M -0.87 -1.98 -0.03
Harish Zaveri 1% before 12M, Nil on or after 12M -1.02 -1.92 0.34
Bharat Lahoti 1% on or before 365D, Nil after 365D -1.30 -1.47 1.04
Viral Berawala Nil for 15% of units on or before 365D, For remaining -0.96 -1.39 0.92
Anand Radhakrishnan,Roshi Jain 1% on or before 1Y -0.76 -0.90 2.01
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.77 -1.66 0.58
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.12 -1.76 1.08
Neelotpal Sahai 1% on or before 1Y, Nil after 1Y -1.21 -1.59 0.26
Sankaran Naren,Rajat Chandak 1% on or before 1Y, NIL after 1Y -0.79 -1.38 0.81
Mrinal Singh,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y -0.88 -0.68 2.60
Sankaran Naren,Prakash Gaurav Goel 1% on or before 1Y, Nil after 1Y -1.21 -1.97 0.84
Uma Venkatraman 1% on or before 1Y,Nil after 1Y -0.89 -1.68 0.86
Sumit Agrawal,Arpit Kapoor 1% on or before 365D -1.37 -1.10 1.85
Taher Badshah,Pranav Gokhale 0.25% on or before 3M, Nil after 3M -0.70 -0.63 0.67
Taher Badshah,Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.66 -1.05 1.82
Amit Ganatra,Nitin Gosar 1% on or before 1Y, Nil after 1Y -1.07 -0.79 1.21
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D -0.61 -1.79 -0.11
Asit Bhandarkar,Chaitanya Choksi 1% on or before 60D -0.38 -0.41 0.55
Asit Bhandarkar 1% on or before 60D -1.05 -2.19 -0.13
Harish krishnan 1% on or before 1Y, Nil after 1Y -1.01 -1.59 0.73
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -1.01 -1.67 1.14
Soumendra Nath Lahiri,Karan Desai 1% on or before 1Y, Nil after 1Y -1.27 -2.17 0.43
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y -1.23 -1.68 0.81
Sachin Relekar 1% on or before 1Y -1.37 -1.59 0.65
Saravana Kumar 1% on or before 1Y -1.27 -1.40 1.83
Ratish Varier 1% on or before 1Y, Nil after 1Y -1.42 -1.79 0.35
Neelesh Surana,Harshad Borawake 1% on or before 1Y(365D), Nil after 1Y(365D) -1.11 -1.51 0.99
Siddharth Bothra,Gautam Sinha Roy Nil upto 12% of Investment, For remaining investments -0.77 -2.07 0.89
Dhimant Shah 1% on or before 1Y -1.04 -1.32 0.98
Atul Kumar,Nilesh Shetty 4% on or before 180D, 3% after 180D but on or before -0.53 -0.43 1.80
Manish Gunwani,Ashutosh Bhargava Nil for 10% of units on or before 12M, In excess of li -0.46 -0.78 0.61
Sailesh Raj Bhan,Kinjal Desai Nil upto 10% of units on or before 12M, For remaining -0.82 -1.46 2.18
Ashwani Kumar,Kinjal Desai 1% on or before 1Y, Nil after 1Y -1.09 -2.53 1.50
Anshum Nandecha 1% on or before 1Y,NIL-after 1Y -1.02 -1.31 1.15
Sohini Andani 1% on or before 1Y, Nil after 1Y -1.00 -1.63 0.67
Ruchit Mehta 1% on or before 1Y, Nil after 1Y -1.34 -1.45 1.00
Rahul Baijal 1% on or before 12M -0.77 -0.67 1.03
Rahul Baijal 1% on or before 12M, Nil after 12M -1.10 -1.61 0.94
S. Bharath Nil -1.20 -1.78 1.80
Rupesh Patel,Ennettee Fernandes 1% on or before 365D -0.68 -1.06 1.67
Prasanna Pathak 0.50% on or before 7D, Nil after 7D -1.08 -0.90 1.89
Anshul Mishra 1% on or before 1Y, Nil after 1Y -1.24 -2.17 0.00
V. Srivatsa 1% before 1Y, Nil on or after 1Y -1.21 -1.86 1.43
Ajay Tyagi Nil upto 10% of units and 1% for remaning units on or b -1.24 -0.63 2.13
Swati Kulkarni Nil upto 10% of units and 1% for remaning units on or b -1.06 -1.17 1.30
Vetri Subramaniam,Amit PremchandaNil upto 10% of units and 1% for remaning units on or b -0.85 -1.34 1.19
-1.02 -1.44 1.06

-1.04 -1.47 0.99
0.18 0.62 0.04

-0.60 -0.65 0.91
-1.02 -1.26 1.31
-1.23 -1.98 1.70
-1.09 -1.41 1.37
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.16 -1.52 1.47
-1.24 -1.71 1.59
-0.94 -1.17 1.37
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.20 -1.61 1.33
-1.05 -1.35 1.36
-1.11 -1.44 1.49
-0.94 -1.02 1.22
Absolute (%) CAGR
0.00 2.50 -4.14 5.65 13.29 9.99 11.48 17.72 14.17 13.15
0.30 3.46 -2.33 6.30 13.82 10.26 12.24 17.16 14.20 13.86
1.74 10.49 6.13 18.70 17.68 12.21 12.46 16.34 14.36 --
1.86 5.30 -2.83 2.70 13.37 5.72 5.85 14.55 6.72 --
-1.34 0.96 -6.84 3.35 13.13 7.92 10.59 15.20 10.23 9.41
-1.46 1.28 -7.27 -- -- -- -- -- -- --
0.24 3.74 -3.07 2.68 11.53 7.57 11.57 16.48 14.14 11.17
0.43 5.86 2.17 10.05 15.97 10.27 11.18 14.61 12.44 --
0.50 3.67 -1.22 5.30 12.17 8.70 11.46 15.26 11.77 9.47
-0.64 2.45 -3.24 5.73 13.01 8.55 13.34 17.20 11.60 --
-0.25 4.23 -1.42 6.67 13.30 9.14 9.36 13.86 10.79 11.00
0.71 7.67 3.61 13.39 16.19 9.87 13.12 15.89 13.76 --
0.00 3.53 -4.17 2.38 13.31 10.88 12.13 13.81 -- --
2.83 4.25 -1.70 6.39 11.47 8.80 11.30 14.59 11.59 12.34
1.28 2.67 -3.74 4.63 12.40 6.89 7.94 10.43 9.22 7.93
1.68 2.96 -3.99 4.65 14.96 9.91 9.43 15.60 11.60 13.10
0.14 4.37 -0.21 7.81 15.52 10.92 10.10 14.83 10.61 8.74
1.04 3.93 -1.72 10.53 16.29 11.61 12.45 17.07 13.99 15.10
3.81 3.81 -1.05 8.31 12.50 8.96 9.89 15.01 11.82 --
-0.29 1.09 -5.61 4.31 14.30 10.16 10.13 16.24 13.33 12.06
0.04 3.35 -3.94 0.64 11.20 7.08 11.22 14.55 -- --
0.96 6.40 -1.54 9.54 15.66 9.26 9.34 12.83 10.77 8.98
-0.11 3.11 -0.97 9.56 15.17 9.98 12.06 15.62 12.85 12.57
0.67 5.19 1.69 15.80 19.34 12.50 15.89 19.53 14.72 13.38
1.77 5.02 1.66 10.30 14.14 10.25 13.36 16.29 12.83 --
-1.55 3.16 -3.70 8.41 19.99 13.14 14.72 19.04 12.86 0.41
0.70 3.15 0.36 5.66 9.62 5.36 9.28 13.03 9.63 5.46
-2.33 0.68 -7.21 4.70 19.62 13.33 15.64 19.32 13.87 2.49
0.32 3.42 -1.36 6.38 12.38 9.30 12.24 15.25 12.14 10.43
0.79 4.05 -1.73 6.98 17.56 13.62 16.67 21.01 16.34 --
-1.58 3.17 -0.25 8.94 16.15 10.11 12.80 17.76 13.19 13.48
-0.97 3.30 -0.68 6.70 12.90 7.89 10.68 15.45 11.63 12.35
0.91 5.12 -0.68 6.07 12.22 6.83 10.85 14.36 10.76 9.99
-0.31 1.39 -8.28 3.94 7.30 3.46 5.72 10.94 8.25 7.17
-0.65 1.12 -7.12 2.37 -- -- -- -- -- --
1.20 4.07 -2.59 9.47 18.25 13.50 15.57 21.21 16.30 16.68
0.00 6.47 -0.80 6.94 17.62 10.16 15.01 17.52 -- --
0.03 4.71 -1.97 7.22 14.71 10.11 10.94 16.41 11.97 12.19
1.54 3.50 -0.68 5.93 -- -- -- -- -- --
0.25 4.08 -0.61 4.75 14.51 8.43 10.95 14.29 12.25 13.09
1.54 3.25 -3.10 8.59 17.19 10.75 13.50 19.00 14.33 12.47
0.35 -2.10 -14.98 -0.97 10.39 6.63 9.80 15.97 10.51 10.30
1.03 3.88 -3.60 6.99 11.41 7.88 6.86 11.86 8.93 --
0.24 3.47 -1.42 7.47 13.11 10.82 14.67 18.38 15.48 12.66
1.64 6.62 2.20 9.04 12.81 9.98 12.23 15.71 12.73 11.91
1.16 4.25 3.16 9.12 9.19 6.55 6.16 8.35 6.92 --
0.74 5.39 1.70 12.09 17.23 10.50 10.13 14.59 10.55 8.44
1.20 2.56 -4.30 6.11 -- -- -- -- -- --
0.91 3.47 -2.72 5.86 12.27 8.41 10.47 14.40 11.93 11.14
0.72 3.04 -5.02 0.93 9.32 4.24 7.98 11.97 8.41 6.36
-1.14 2.77 -2.99 2.77 -- -- -- -- -- --
0.29 0.99 -3.80 6.30 13.24 8.92 11.87 15.44 12.24 --
0.87 9.65 6.78 15.98 16.17 11.28 13.55 17.64 14.59 14.02
1.07 5.31 1.46 10.61 14.44 9.65 11.99 15.75 12.11 11.29
1.11 4.98 0.94 11.00 13.61 8.07 9.49 13.95 12.11 13.41
0.47 3.82 -1.98 7.07 14.06 9.33 11.35 15.59 12.08 10.78
0.50 3.53 -1.72 6.53 13.49 9.76 11.38 15.53 12.11 11.60
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 8.24 7.66
0.77 3.49 0.45 8.04 13.64 10.47 11.12 13.28 11.35
1.36 6.00 1.87 12.01 16.98 11.39 11.63 15.40 12.46 11.30
0.82 2.36 -4.13 7.26 16.61 11.53 11.68 16.73 12.70 13.10
0.95 5.15 0.47 11.35 17.26 11.62 11.96 15.85 12.42 10.92
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.53 4.21 -0.76 10.61 17.56 12.14 12.36 16.52 12.60 11.07
-0.02 3.03 -2.60 11.04 19.63 14.31 15.10 19.73 14.75 12.84
1.31 5.67 1.31 11.77 16.76 11.25 11.05 15.18 12.19 10.59
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
0.29 4.11 -0.63 11.86 18.79 13.26 14.44 18.21 13.71 11.96
0.89 5.03 0.52 11.83 17.68 12.16 12.54 16.49 12.86 11.18
0.54 4.24 -0.47 11.03 17.77 12.30 12.50 16.68 12.66 10.95
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Inception
14.60 14 31 51 42 46 45 38 29 21
21.42 18 29 36 32 32 31 30 24 15
12.39 42 5 13 5 1 2 1 5 6
4.02 20 22 11 3 10 34 48 26 47
16.61 48 54 46 51 53 50 46 31 38
-5.99 55 48 26 52 49 53 -- -- --
16.69 22 14 14 36 26 36 49 42 41
11.28 31 21 30 29 7 6 10 14 14
19.70 53 17 17 28 27 22 39 41 33
10.45 16 49 53 47 47 38 36 33 34
21.63 26 46 49 44 19 25 27 28 29
14.46 49 28 24 25 3 3 4 11 25
12.52 21 24 32 40 28 46 50 27 10
21.03 8 10 4 2 17 27 28 43 32
11.68 9 37 44 10 44 41 43 37 43
20.10 37 41 23 6 42 44 42 18 24
21.31 39 34 50 37 16 13 20 16 9
14.74 12 23 38 16 23 28 8 10 7
12.54 17 7 1 1 25 21 19 36 30
18.82 41 47 35 45 51 49 44 22 17
14.97 19 40 34 38 34 43 53 45 42
9.97 51 15 6 18 6 26 12 15 28
10.28 7 3 40 43 40 20 11 17 22
11.63 5 12 8 27 11 8 3 3 5
12.20 32 9 19 4 13 9 9 23 16
-1.50 4 44 54 53 38 40 18 1 4
8.35 1 1 45 26 39 12 37 47 48
16.52 29 53 55 55 54 52 41 2 3
20.88 25 32 39 31 33 23 29 38 27
14.52 24 38 22 22 22 29 24 7 1
17.43 47 52 47 54 37 14 16 13 20
9.26 43 39 37 49 35 18 26 34 39
9.84 52 33 42 19 12 17 33 40 44
8.70 46 25 7 46 48 54 45 50 50
4.64 54 43 48 48 50 51 51 -- --
16.29 36 30 28 11 21 32 13 4 2
16.13 11 50 33 41 5 19 25 6 18
15.38 28 19 29 39 15 30 22 19 19
7.10 3 2 10 9 29 16 34 -- --
17.08 2 8 43 34 20 15 40 20 35
11.31 13 27 2 8 36 37 17 9 12
19.05 34 55 15 30 55 55 54 46 45
8.18 27 18 21 17 24 39 23 44 40
11.36 23 36 41 35 30 24 21 32 11
14.67 50 26 27 7 4 5 15 35 23
6.82 10 6 25 13 18 4 14 49 46
19.43 35 35 31 23 8 7 5 8 13
13.31 38 42 9 12 45 47 32 -- --
20.86 6 13 12 20 31 33 35 39 36
10.14 33 11 5 24 41 48 52 48 49
3.43 45 51 52 50 43 35 47 -- --
12.37 40 45 16 33 52 42 31 30 31
15.48 44 4 3 21 2 1 2 12 8
13.43 30 16 18 15 9 10 7 21 26
14.81 15 20 20 14 14 11 6 25 37
13.17
13.43
9.57
18.54
20.45
14.45
13.92
13.85
11.76
15.90
9.70
10.12
10.88
10.00
13.34
Annualized Ratios (Daily Rolling)
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception Average
24 9 9 8 25 3.58 0.63 11.13 0.85 1947411.71

17 13 8 4 2 3.13 0.67 10.87 0.86 1770707.52
14 17 6 -- 32 1.71 0.46 12.06 0.94 2447374.33
49 37 47 -- 52 -4.14 0.17 13.64 1.01 2397364.10
33 30 40 27 15 -1.18 0.47 12.63 0.99 1291137.76
-- -- -- -- 55 0.00 0.00 0.00 0.00 1383370.71
23 15 10 20 14 1.43 0.47 11.60 0.83 2050739.69
28 33 20 -- 39 -0.04 0.46 11.45 0.89 2418997.92
25 28 29 26 8 2.20 0.53 10.27 0.78 2357597.25
11 12 31 -- 40 1.42 0.62 11.42 0.81 2054466.81
42 42 34 22 1 -0.71 0.39 11.34 0.86 2340719.42
12 21 13 -- 27 2.13 0.50 11.69 0.90 2049832.68
19 43 -- -- 31 4.11 0.75 10.76 0.82 2043647.50
26 34 33 15 4 1.22 0.61 9.31 0.71 1675136.76
46 49 42 31 35 -7.01 0.26 12.63 0.94 2727378.60
41 25 32 9 7 -1.40 0.40 14.93 1.17 2231989.11
37 32 37 29 3 2.23 0.50 12.46 0.98 2370657.45
15 14 11 2 23 1.31 0.62 11.94 0.97 1919682.16
38 31 28 -- 30 -2.70 0.32 11.58 0.82 1664930.03
36 19 14 17 11 -3.15 0.51 13.10 0.90 924287.66
27 36 -- -- 21 0.30 0.48 11.05 0.79 1396240.99
43 45 35 28 43 -1.92 0.33 13.57 1.07 2267794.19
20 24 17 12 41 2.11 0.65 10.47 0.78 2289429.90
2 3 4 7 36 -0.37 0.71 13.23 1.02 1822007.66
10 18 18 -- 34 3.19 0.63 9.93 0.75 2347373.76
6 5 16 36 54 6.43 0.67 17.52 1.29 1496077.75
44 44 41 34 47 -0.82 0.22 9.77 0.73 1759419.16
3 4 12 35 16 4.31 0.81 16.58 1.27 1460864.24
16 29 23 23 5 3.08 0.60 10.14 0.74 2069266.78
1 2 1 -- 26 4.60 0.88 12.57 0.92 1991056.91
13 8 15 5 12 -0.40 0.56 12.49 0.94 1553853.49
32 26 30 14 45 -0.16 0.43 11.10 0.82 2269409.74
31 39 36 25 44 -1.64 0.33 11.35 0.86 2235034.91
50 48 45 32 46 -6.84 0.01 12.02 0.89 1410779.98
-- -- -- -- 51 -3.18 0.11 1.30 0.43 1478949.63
4 1 2 1 17 3.49 0.84 12.72 1.01 2124487.16
5 11 -- -- 18 3.88 0.63 13.29 0.92 1697054.83
30 16 26 16 20 0.00 0.52 11.47 0.00 2093523.78
-- -- -- -- 49 -2.45 0.78 1.93 0.36 1739389.35
29 40 21 10 13 -3.66 0.46 12.27 1.50 1838917.49
9 6 7 13 38 0.06 0.56 14.11 1.10 1625256.50
39 20 39 24 10 0.00 0.45 14.50 0.00 1186863.07
47 47 43 -- 48 -0.11 0.28 10.77 0.89 2063613.37
7 7 3 11 37 4.71 0.94 8.95 0.62 1699549.49
18 23 19 18 24 0.00 0.62 8.88 0.00 2319738.09
48 50 46 -- 50 0.00 0.08 7.41 0.00 2945443.56
35 35 38 30 9 0.01 0.39 13.39 1.08 2464768.58
-- -- -- -- 29 -1.54 1.16 6.47 0.93 1010807.32
34 38 27 21 6 2.01 0.51 10.27 0.79 2083614.73
45 46 44 33 42 -1.97 0.23 11.22 0.78 2060492.13
-- -- -- -- 53 -3.58 -0.78 1.13 0.35 1876606.42
22 27 22 -- 33 -3.55 0.52 12.31 0.91 1039534.07
8 10 5 3 19 -0.11 0.53 10.21 0.77 1327038.44
21 22 24 19 28 0.08 0.46 10.97 0.83 1993038.45
40 41 25 6 22 -4.18 0.22 11.98 0.95 1718278.10
0.00 1.34 3.16 1.00

0.00 0.77 7.90 1.00
0.00 0.51 12.23 1.00
0.00 0.62 12.93 1.00
0.00 0.55 12.59 1.00
0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 0.60 12.88 1.00
0.00 0.83 13.21 1.00
0.00 0.48 12.54 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.77 12.42 1.00
0.00 0.61 12.44 1.00
0.00 0.61 12.84 1.00
0.00 0.34 12.15 1.00
LargeCap MidCap SmallCap Debt/Others
83.25 3.48 0.00 13.27

79.18 16.54 0.00 4.27
80.56 5.62 0.00 13.82
92.67 4.60 0.00 2.74
68.07 29.34 0.00 2.59
66.25 15.68 7.93 10.14
88.18 4.72 1.83 5.26
93.26 2.66 0.00 4.08
89.90 6.04 1.78 2.27
91.95 6.91 0.27 0.87
99.34 0.32 0.00 0.34
68.71 15.27 0.00 16.02
78.08 14.72 0.95 6.25
89.01 6.42 0.00 4.57
69.54 3.81 0.00 26.65
87.46 10.90 0.00 1.63
97.25 1.22 0.00 1.53
81.95 4.62 0.00 13.43
92.24 0.00 0.00 7.76
48.41 37.35 0.87 13.37
90.88 7.86 0.00 1.26
91.07 2.13 4.13 2.67
59.74 11.75 0.00 28.51
64.29 31.43 1.03 3.25
90.02 3.12 2.85 4.02
88.32 7.44 0.00 4.23
77.27 3.48 0.32 18.93
80.89 17.82 0.00 1.29
80.78 16.13 0.00 3.09
73.98 16.15 0.37 9.49
69.74 23.46 4.70 2.10
81.35 13.51 1.87 3.27
83.40 4.48 0.00 12.12
60.66 31.67 2.54 5.13
64.44 26.96 8.07 0.53
83.23 13.74 0.00 3.03
74.82 24.56 0.00 0.62
81.44 13.85 3.23 1.48
70.34 8.39 2.15 19.13
57.33 10.78 0.00 31.89
77.02 21.32 0.00 1.66
60.86 32.42 1.10 5.62
86.26 1.63 0.00 12.12
79.34 11.79 0.48 8.39
97.09 0.97 0.00 1.95
64.25 0.00 0.00 35.75
84.14 9.66 0.00 6.20
82.92 15.85 0.00 1.23
82.37 11.81 2.44 3.38
91.93 5.74 0.00 2.33
87.10 9.14 0.00 3.76
51.25 39.34 3.63 5.78
59.81 37.08 0.48 2.63
81.80 15.17 0.00 3.04
77.78 17.85 0.52 3.85
HOME

Scheme Name NAV
(In INR Crs) Ratio
Multi Cap
Aditya Birla SL Equity Advantage Fund(G) 24-Feb-95 6060.51 2.28 410.02
Aditya Birla SL Equity Fund(G) 27-Aug-98 9376.11 2.26 701.89
Axis Focused 25 Fund(G) 29-Jun-12 4216.99 2.03 27.47
Axis Multicap Fund-Reg(G) 17-Nov-17 2516.08 2.07 10.80
Baroda Pioneer Mid-cap Fund(G) 4-Oct-10 41.13 3.03 9.43
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 21-Oct-08 127.45 2.95 36.50
Canara Rob Equity Diver Fund-Reg(G) 16-Sep-03 858.61 2.40 124.41
DHFL Pramerica Midcap Opp Fund-Reg(G) 2-Dec-13 117.51 2.66 19.59
DSPBR Equity Fund-Reg(G) 7-Jun-07 2594.83 2.35 37.23
DSPBR Equity Opportunities Fund-Reg(G) 16-May-00 5544.77 2.31 211.89
Edelweiss Large & Mid Cap Fund-Reg(G) 14-Jun-07 283.91 2.27 30.27
Edelweiss Multi-Cap Fund-Reg(G) 3-Feb-15 80.66 2.43 13.96
Escorts Growth(G) 20-Mar-01 6.80 2.50 176.24
Escorts Leading Sectors Fund(G) 1-Aug-08 4.38 2.50 31.58
Essel Large & Midcap Fund-Reg(G) 7-Dec-15 92.37 3.00 14.63
Franklin India Equity Advantage Fund(G) 2-Mar-05 2834.97 2.34 79.77
Franklin India Equity Fund(G) 29-Sep-94 11568.57 2.25 580.93
Franklin India Focused Equity Fund(G) 26-Jul-07 7605.82 2.27 37.98
Franklin India Opportunities Fund(G) 21-Feb-00 650.09 2.76 73.36
HDFC Balanced Advantage Fund(G) 11-Sep-00 1162.36 2.29 182.04
HDFC Capital Builder Value Fund(G) 1-Feb-94 3193.32 2.29 289.65
HDFC Equity Fund(G) 1-Jan-95 21150.45 2.04 602.78
HDFC Focused 30 Fund(G) 17-Sep-04 527.23 2.44 77.07
HDFC Hybrid Equity Fund(G) 6-Apr-05 294.11 2.54 50.87
HSBC Multi Cap Equity Fund(G) 24-Feb-04 629.92 2.40 86.43
ICICI Pru Midcap Fund(G) 28-Oct-04 1523.35 2.36 96.65
ICICI Pru Multi-Asset Fund(G) 31-Oct-02 11274.07 2.20 252.44
ICICI Pru Multicap Fund(G) 1-Oct-94 2793.71 2.17 275.62
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16280.58 2.11 143.52
IDBI Diversified Equity Fund(G) 28-Mar-14 375.14 3.05 21.42
IDFC Core Equity Fund-Reg(G) 9-Aug-05 2778.03 2.28 44.71
IDFC Focused Equity Fund-Reg(G) 16-Mar-06 1638.70 2.42 39.55
IIFL Focused Equity Fund-Reg(G) 30-Oct-14 241.95 2.66 14.70
Indiabulls Blue Chip Fund(G) 10-Feb-12 397.55 2.48 19.97
JM Multicap Fund(G) 23-Sep-08 144.38 2.45 30.58
Kotak Equity Opp Fund(G) 9-Sep-04 2499.56 2.07 112.73
Kotak India EQ Contra Fund(G) 27-Jul-05 381.64 2.52 49.92
L&T Business Cycle Fund-Reg(G) 20-Aug-14 984.27 2.25 15.68
L&T India Value Fund-Reg(G) 8-Jan-10 7892.34 1.99 35.60
L&T Large and Midcap Fund-Reg(G) 22-May-06 1375.60 2.17 48.38
LIC MF Large & Midcap Fund-Reg(G) 25-Feb-15 304.84 2.66 14.40
Mirae Asset Emerging Bluechip-Reg(G) 9-Jul-10 5428.64 2.31 48.63
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13180.71 2.04 26.35
Parag Parikh Long Term Equity Fund-Reg(G) 28-May-13 1077.02 2.00 24.29
Principal Emerging Bluechip Fund(G) 12-Nov-08 1838.39 2.32 106.11
Principal Multi Cap Growth Fund(G) 25-Oct-00 673.52 2.47 141.16
Reliance Growth Fund(G) 8-Oct-95 6873.43 1.98 1090.80
Reliance Multi Cap Fund(G) 28-Mar-05 9686.76 1.98 89.64
Reliance Value Fund(G) 8-Jun-05 3268.15 2.04 71.34
Sahara Growth Fund(G) 12-Aug-02 4.52 2.70 138.49
SBI Focused Equity Fund-Reg(G) 11-Oct-04 2775.38 2.06 133.74
SBI Large & Midcap Fund-Reg(G) 28-Feb-93 2270.89 2.08 210.25
SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 5338.40 2.01 46.83
Sundaram Large and Mid Cap Fund(G) 27-Feb-07 377.57 2.98 32.94
Tata Equity P/E Fund(G) 29-Jun-04 3923.53 2.14 137.36
Tata Large & Mid Cap Fund(G) 25-Feb-93 1083.57 2.50 188.91
Taurus Discovery (Midcap) Fund-Reg(G) 5-Sep-94 50.23 2.68 44.76
Templeton India Equity Income Fund(G) 18-May-06 1044.61 2.55 47.51
Templeton India Value Fund(G) 5-Sep-03 594.54 2.73 260.70
Union Equity Fund(G) 10-Jun-11 211.34 2.86 18.76
Average
Median
Indices
Gold-London AM 1281.25
NIFTY 100 - TRI 13905.60
NIFTY 200 - TRI 7051.61
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY 500 - TRI 13601.84
Nifty LargeMidcap 250 Index - TRI 7040.72
Nifty Midcap 100 - TRI 23592.20
S&P BSE 100 - TRI 12945.17
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE 500 - TRI 17180.18
S&P BSE Mid-Cap - TRI 18582.65
Absolute (%)

3D 7D 14D
Satyabrata Mohanty 1% on or before 365D, Nil after 365D -1.36 -1.61 0.95
Anil Shah 1% on or before 365D, Nil after 365D -1.14 -1.60 0.74
Jinesh Gopani Nil for 10% of investments and 1% for remaining inve -1.33 -1.47 1.59
Shreyash Devalkar NIL for 10% of investments and 1 % for remaining inv -1.28 -0.83 1.50
Alok Singh NIL upto 10% of units and 1% for in execss of above Lim -1.72 -2.28 1.42
Ravi Gopalakrishnan,Shridatta Bhand 1% on or before 1Y, Nil after 1Y -1.22 -1.62 0.89
Aniruddha Naha 1% on or before 365D,Nil after 365D -1.26 -1.11 2.24
Atul Bhole 1% on or before 12M, Nil after 12M -1.38 -1.78 0.88
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -1.36 -2.14 0.38
Harshad Patwardhan 1% on or before 12M, Nil after 12M -1.16 -1.14 1.14
Viral Berawala Nil for 15% of units on or before 365D, For remaining -1.18 -1.77 0.86
R. Janakiraman,Lakshmikanth Reddy 1% on or before 1Y -1.18 -1.33 0.89
Anand Radhakrishnan,R. Janakiraman1% on or before 1Y -0.74 -0.87 2.25
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -1.04 -1.42 0.72
Prashant Jain,Rakesh Vyas Nil upto 15% of units, For remaining units 1% on or bef -0.77 -1.37 1.14
Miten Lathia,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.92 -1.32 1.03
Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.31 -2.00 1.30
Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.41 -1.98 1.28
Sankaran Naren,Ihab Dalwai Nil on 10% of units within 1Y and 1% for more than 10% -0.66 -1.27 0.67
George Heber Joseph,Atul Patel 1% on or before 18M, Nil after 18M -0.91 -0.80 2.32
Mrinal Singh,Priyanka Khandelwal 1% on or before 12M, Nil after 12M -1.14 -1.16 1.92
Ashish Mishra 1% on or before 12M, Nil after 12M -0.93 -1.11 1.81
Anoop Bhaskar 1% on or before 365D -1.10 -1.85 0.99
Sumit Agrawal 1% on or before 365D -1.27 -1.13 2.74
Prashasta Seth 2% on or before 2M -1.44 -1.87 3.11
Sumit Bhatnagar 1% on or before 1Y,Nil after 1Y -1.29 -1.53 0.76
Sanjay Kumar Chhabaria 1% on or before 60D -0.52 -1.36 0.32
Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y -1.23 -1.66 0.87
Deepak Gupta 1% on or before 1Y, Nil after 1Y -1.28 -1.48 1.21
Venugopal M.,Karan Desai 1% on or before 18M, Nil after 18M -2.06 -3.69 -0.82
Venugopal M.,Karan Desai 1% on or before 1Y, Nil after 1Y -1.68 -2.94 0.65
Sachin Relekar 1% on or before 1Y, Nil after 1Y -1.14 -1.82 1.39
Neelesh Surana 1% on or before 1Y(365D), Nil after 1Y(365D) -1.13 -1.70 1.14
Gautam Sinha Roy,Siddharth Bothra Nil upto 12% of Investment, For remaining investments -0.80 -1.13 1.12
Rajeev Thakkar,Raunak Onkar 2% on or before 365D, 1% after 365D but on or before 0.28 0.48 3.24
P.V.K Mohan 1% on or before 365D, Nil after 365D -1.31 -2.01 1.26
Manish Gunwani,Kinjal Desai 1% on or before 1Y, Nil after 1Y -1.37 -2.07 1.57
Sailesh Raj Bhan,Kinjal Desai 1% on or Before 1Y, Nil after 1Y -1.14 -1.86 1.81
Meenakshi Dawar,Kinjal Desai 1% on or before 1Y, NIL after 1Y -1.62 -2.37 0.90
R. Srinivasan 1% on or before 1Y, Nil after 1Y -1.22 -1.71 0.65
Saurabh Pant 1% on or before 12M, Nil after 12M -1.12 -1.73 1.70
Anup Upadhyay 1% on or before 1Y,Nil after 1Y. -1.15 -1.49 1.36
S. Krishnakumar,Madanagopal Ramu 1% on or before 12M, Nil after 12M -1.46 -2.37 0.86
Sonam Udasi 1% on or before 18M, Nil after 18M -0.84 -1.62 0.05
Rupesh Patel 1% on or before 365D -0.81 -1.85 0.23
Vikas Chiranewal 1% on or before 1Y -1.31 -1.69 0.42
Vikas Chiranewal 1% on or before 1Y -1.11 -1.06 1.48
Vinay Paharia 1% on or before 1Y, Nil after 1Y -0.95 -0.90 1.52
-1.12 -1.61 1.22

-1.18 -1.61 1.14
-1.45 -1.14 -1.04

-1.02 -1.26 1.31
-1.09 -1.41 1.37
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.16 -1.52 1.47
-1.24 -1.71 1.59
-1.56 -2.45 1.80
-1.47 -2.15 1.87
-0.94 -1.17 1.37
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.11 -1.44 1.49
-1.16 -2.07 1.83
-0.94 -1.02 1.22
Absolute (%) CAGR
-1.44 2.05 -8.42 3.07 16.20 12.01 15.62 22.32 15.48 12.89
-1.04 2.59 -3.14 6.73 19.15 14.35 14.83 22.24 16.12 13.25
0.88 11.17 4.65 17.64 23.29 15.55 17.51 18.70 -- --
0.93 9.87 6.30 -- -- -- -- -- -- --
-5.51 -1.46 -7.28 7.28 18.14 4.01 1.48 8.09 1.80 --
-3.34 0.80 -3.44 10.77 16.11 10.64 11.10 15.64 11.66 --
-0.25 5.24 0.56 10.08 17.79 9.95 11.10 15.42 12.68 13.67
-0.36 2.67 -4.11 2.40 15.04 9.01 12.63 -- -- --
-1.54 2.35 -4.32 8.16 17.52 12.09 12.88 18.00 12.68 12.86
-1.58 0.55 -7.55 6.26 17.34 13.51 15.62 19.44 14.18 13.48
-1.39 2.91 -0.60 11.93 15.60 10.84 12.93 17.10 12.98 11.42
-1.99 1.57 -2.93 11.82 19.26 12.72 -- -- -- --
-0.57 1.74 -2.05 13.40 16.44 13.28 15.85 22.07 13.84 10.16
-1.08 0.82 -5.27 10.03 14.54 13.35 19.57 22.41 16.67 --
-1.18 2.76 -6.37 2.69 16.42 -- -- -- -- --
-0.02 4.40 -2.10 8.57 13.10 8.93 13.29 19.01 13.90 13.87
2.29 3.47 -1.69 8.11 12.90 9.96 15.02 18.99 15.07 14.18
1.55 0.40 -8.14 3.99 13.71 8.99 15.85 21.88 17.06 15.31
0.63 1.71 -3.78 7.94 13.49 9.17 14.42 18.57 13.54 10.30
0.09 2.06 -3.25 7.62 16.21 11.68 11.17 16.06 11.45 11.80
-0.25 1.69 -2.77 12.86 18.88 13.84 15.00 20.41 15.06 15.03
0.73 1.45 -6.79 4.05 15.24 9.57 9.85 17.06 11.92 14.11
-0.21 -0.96 -9.14 1.59 12.69 10.18 9.49 17.34 9.92 12.10
-0.69 -3.18 -11.76 -1.51 10.96 6.32 7.34 15.45 8.29 10.62
-1.23 2.28 -4.36 7.22 14.44 10.40 12.76 19.33 14.20 10.93
-3.52 -1.37 -7.14 6.29 18.31 12.33 16.11 26.58 17.29 12.96
-0.36 -0.05 -3.08 7.71 16.15 11.12 10.91 17.82 13.36 13.43
2.25 2.99 -0.88 8.10 14.96 11.49 13.73 18.86 14.33 12.86
1.53 3.37 -0.88 7.06 10.98 8.15 12.91 22.31 16.91 18.50
-1.29 5.05 0.09 8.24 13.49 9.23 16.11 -- -- --
0.21 2.32 -2.62 6.98 17.95 12.49 13.67 16.22 12.18 9.48
-0.25 4.28 -2.46 15.66 23.81 13.32 13.09 16.05 11.07 10.72
2.51 6.81 -3.31 6.79 15.65 11.17 -- -- -- --
-0.65 3.69 -0.99 8.12 14.92 12.24 12.22 13.82 -- --
-0.36 5.02 -3.16 5.37 20.59 11.52 14.61 18.90 13.32 --
-0.49 1.77 -4.25 3.69 16.46 11.67 15.20 18.69 14.38 11.87
0.80 7.07 2.79 17.35 19.82 12.47 13.00 16.80 14.06 12.43
-5.01 -3.57 -10.39 1.10 14.94 9.10 -- -- -- --
-2.43 -1.54 -6.75 2.82 18.38 14.64 17.87 24.77 18.90 --
-2.47 0.10 -3.81 5.06 17.30 11.10 13.87 18.62 15.17 13.83
-2.55 0.45 -3.88 5.36 21.57 13.73 -- -- -- --
-0.34 2.20 -6.90 5.70 21.60 18.32 23.16 30.18 23.06 --
-0.98 3.16 -3.24 9.19 21.69 14.74 23.30 -- -- --
2.63 5.37 3.67 17.25 18.43 13.56 15.22 19.39 -- --
-2.04 2.74 -5.06 10.58 22.76 16.38 21.21 27.08 20.85 --
-0.64 1.23 -5.68 8.20 21.25 14.72 14.73 21.04 16.53 10.98
-0.99 0.56 -6.54 5.33 16.77 11.79 14.05 19.67 13.86 12.50
-1.56 0.03 -6.86 6.34 12.92 7.12 10.91 17.22 14.10 15.64
-2.18 2.48 -6.01 8.82 17.19 11.29 13.86 18.27 13.53 13.14
-0.88 1.58 -6.83 1.13 9.69 5.88 4.93 12.11 8.58 8.95
-2.12 3.37 -1.22 17.06 18.13 15.28 17.28 19.76 17.78 16.07
0.31 1.41 -5.74 7.74 14.97 10.71 14.86 19.86 15.40 13.69
-0.47 3.14 -2.70 9.40 16.19 13.60 17.28 21.09 15.76 11.62
-0.47 4.47 1.07 12.28 20.41 13.63 15.35 19.87 12.74 11.31
-1.00 2.84 -1.27 10.12 23.58 16.75 17.70 24.81 16.95 15.14
-1.42 0.65 -5.23 3.54 11.47 9.05 12.35 16.70 13.62 10.48
-0.31 1.50 -0.75 11.76 22.06 13.86 18.23 23.88 17.99 8.88
-1.11 2.83 0.03 11.90 19.12 12.28 13.01 16.15 13.27 11.94
-0.60 1.78 -5.80 6.75 18.26 12.79 13.72 17.22 12.54 11.82
0.91 3.53 -1.11 5.93 12.17 5.86 6.94 12.17 9.37 --
-0.70 2.34 -3.58 7.92 16.92 11.62 14.01 19.05 14.07 12.61
-0.62 2.24 -3.37 7.71 16.46 11.73 13.96 18.86 13.98 12.68
-0.46 -2.94 1.80 1.96 -0.13 2.26 0.24 -1.45 -2.47 3.78
1.36 6.00 1.87 12.01 16.98 11.39 11.63 15.40 12.46 11.30
0.95 5.15 0.47 11.35 17.26 11.62 11.96 15.85 12.42 10.92
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.53 4.21 -0.76 10.61 17.56 12.14 12.36 16.52 12.60 11.07
-0.02 3.03 -2.60 11.04 19.63 14.31 15.10 19.73 14.75 12.84
-1.95 -1.16 -9.03 3.92 19.03 14.29 16.15 20.92 14.35 13.23
-1.47 0.04 -7.17 9.64 21.93 16.97 18.31 23.72 16.81 14.61
1.31 5.67 1.31 11.77 16.76 11.25 11.05 15.18 12.19 10.59
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
0.54 4.24 -0.47 11.03 17.77 12.30 12.50 16.68 12.66 10.95
-0.46 -0.83 -8.67 7.64 19.15 16.01 16.49 22.03 14.31 11.30
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Inception
18.51 48 30 38 46 33 57 52 34 28
23.92 24 29 47 38 26 26 38 14 9
18.43 47 24 12 9 1 2 1 3 4
14.03 41 3 17 7 2 1 -- -- --
-0.76 36 58 24 60 57 54 32 21 58
14.33 59 54 19 57 46 31 13 37 40
18.62 34 31 40 18 6 6 16 24 44
15.93 38 8 7 24 25 35 55 41 50
12.64 51 41 42 47 28 37 24 25 27
18.37 49 53 55 49 49 55 41 26 16
10.57 29 12 32 44 20 9 9 39 38
10.40 39 16 28 50 40 24 11 13 21
18.08 3 11 22 29 36 18 6 31 19
12.33 5 23 15 39 45 41 17 46 17
16.20 32 40 45 41 23 46 54 32 --
16.89 31 19 41 16 10 19 21 51 52
18.66 9 4 6 3 14 17 26 53 43
13.02 2 26 29 5 51 56 49 48 51
11.48 18 22 49 12 37 32 28 49 47
17.73 10 21 30 15 32 29 31 33 30
14.80 15 18 36 19 38 23 7 16 11
19.07 45 49 23 11 42 49 48 40 45
16.00 53 48 25 17 55 58 56 54 42
13.10 7 14 53 33 59 60 59 58 55
16.25 30 39 48 42 30 38 33 47 41
18.08 37 55 57 58 56 53 40 19 24
22.92 6 17 50 25 54 25 30 36 36
15.00 14 2 5 4 19 11 27 43 33
21.21 23 13 8 6 16 12 34 57 53
19.73 16 7 10 43 7 7 22 50 46
12.34 19 45 37 14 29 21 35 23 22
11.86 40 9 4 20 11 20 5 1 18
11.18 54 47 2 2 4 30 36 38 35
11.49 43 28 46 32 12 13 25 45 26
12.16 4 20 56 23 8 27 44 10 32
19.21 35 34 43 28 35 36 50 30 31
13.27 42 25 27 10 3 4 2 12 23
12.45 60 60 60 59 60 59 58 44 48
16.22 58 59 51 54 58 48 53 18 8
13.93 56 52 34 55 52 33 47 27 37
11.64 26 43 20 56 50 34 45 8 12
22.01 22 36 31 22 31 52 43 7 1
26.33 11 10 33 35 17 28 19 6 6
19.16 1 1 1 1 5 3 3 17 15
27.88 52 42 13 51 24 39 14 4 3
16.17 46 50 26 31 44 42 23 9 7
22.75 50 51 14 36 48 47 46 29 29
18.02 25 46 9 48 53 51 39 52 54
16.26 57 56 39 53 27 45 20 28 34
18.02 8 33 35 34 39 50 57 59 56
20.85 33 37 52 52 15 15 4 22 5
14.52 21 38 11 13 43 43 29 42 39
12.86 28 27 21 27 18 22 18 35 14
11.11 55 57 44 26 9 5 8 11 13
20.61 13 32 59 37 21 16 15 2 2
12.30 12 44 58 45 47 40 51 56 49
6.50 27 15 3 21 41 10 12 5 10
13.75 44 35 54 40 22 8 10 15 25
18.72 20 6 18 30 34 44 37 20 20
9.36 17 5 16 8 13 14 42 55 57
15.81
16.08
18.54
14.45
13.92
13.85
11.76
15.90
22.66
9.70
10.12
10.00
10.48
13.34
Since Weighted
Inception Average
16 8 14 18 17 5.49 0.95 13.00 0.95 1511049.67

23 10 12 15 3 4.54 0.88 13.01 0.97 1308456.87
8 27 -- -- 18 3.68 0.83 13.76 1.08 1753256.29
-- -- -- -- 37 0.00 0.00 0.00 0.00 2100660.82
54 51 48 -- 60 -19.26 0.03 20.08 1.38 140305.80
46 45 41 -- 36 -1.21 0.47 13.55 1.06 620242.55
45 47 37 12 16 -2.25 0.40 14.07 1.10 2152713.87
41 -- -- -- 32 -4.93 0.54 13.05 0.88 311321.37
39 32 36 20 44 0.07 0.59 13.72 1.04 1344443.37
15 20 22 13 19 4.88 0.96 12.53 0.92 1205190.04
37 37 34 29 56 0.81 0.61 12.00 0.91 1869263.95
-- -- -- -- 57 -0.29 0.73 15.10 1.13 1716090.24
14 11 27 37 20 7.15 0.96 10.17 0.74 1111977.43
4 7 10 -- 47 10.71 1.34 9.32 0.51 1244039.84
-- -- -- -- 29 -1.43 1.68 10.60 1.20 788270.18
33 23 25 9 25 1.00 0.63 10.36 0.70 1116590.05
20 24 17 7 15 2.81 0.78 10.27 0.67 1455146.33
13 12 7 4 42 1.44 0.62 14.32 0.96 1618867.69
26 30 29 36 53 0.93 0.62 12.50 0.87 1428685.27
44 43 42 27 24 0.00 0.59 13.11 0.00 1601037.12
21 15 18 6 34 2.32 0.78 13.08 1.01 1607888.34
49 38 40 8 13 -2.74 0.42 15.80 1.20 1940187.88
50 34 44 23 31 -0.22 0.57 13.08 0.98 1606074.05
51 46 47 34 41 0.00 0.30 15.22 0.00 1703104.41
40 22 21 32 27 0.46 0.60 13.16 1.04 1624931.54
11 3 6 17 21 0.00 0.74 14.94 0.00 157131.57
47 33 31 14 4 0.00 0.56 12.77 0.00 1287086.57
30 26 20 19 33 2.35 0.77 10.53 0.73 1263568.48
38 9 9 1 7 0.87 0.59 9.70 0.61 1532183.15
12 -- -- -- 10 1.89 0.59 11.57 0.63 839797.06
32 41 39 38 46 2.41 0.74 13.47 1.06 1298843.96
34 44 43 33 50 2.11 0.49 19.59 1.55 577019.16
-- -- -- -- 54 4.05 0.62 12.94 0.87 1059508.33
43 48 -- -- 52 3.98 0.68 11.11 0.86 2473358.00
25 25 32 -- 49 0.73 0.62 16.71 1.22 1841221.04
19 28 19 25 11 3.65 0.78 13.16 0.96 1588300.14
36 39 24 22 40 0.61 0.55 13.26 1.07 2242376.29
-- -- -- -- 45 1.02 0.59 15.37 1.15 901044.85
6 5 3 -- 28 8.12 1.14 12.97 0.93 911878.46
28 29 16 10 38 1.63 0.66 14.66 1.14 754688.98
-- -- -- -- 51 0.61 1.03 14.21 1.04 798974.91
2 1 1 -- 6 8.00 1.31 14.44 0.99 992640.57
1 -- -- -- 2 10.09 1.12 15.27 0.90 1582307.57
18 21 -- -- 12 4.17 1.06 8.23 0.59 1114001.74
3 2 2 -- 1 3.78 1.03 15.66 1.13 730559.04
24 14 11 31 30 2.49 0.75 16.04 1.23 1489159.35
27 19 26 21 5 -4.80 0.73 14.18 1.06 228619.22
48 36 23 3 22 -2.94 0.35 14.43 1.02 918543.99
29 31 30 16 26 0.00 0.66 14.30 0.00 1103821.09
53 50 46 39 23 -1.49 0.17 13.64 1.08 1357442.25
10 18 5 2 8 4.37 0.93 10.87 0.73 980186.61
22 17 15 11 35 3.62 0.83 11.48 0.83 1325187.96
9 13 13 28 43 5.80 1.12 10.34 0.74 1351854.30
17 16 35 30 55 3.56 0.82 12.32 0.95 1570832.28
7 4 8 5 9 9.01 0.83 16.96 1.24 1363245.66
42 40 28 35 48 1.79 0.70 10.18 0.74 1553603.37
5 6 4 40 59 -1.40 0.83 15.28 1.03 331066.21
35 42 33 24 39 3.00 0.62 12.99 1.05 1350274.45
31 35 38 26 14 4.53 0.71 13.84 1.10 1363136.04
52 49 45 -- 58 -4.48 0.11 12.52 0.98 2277138.07
0.00 -0.30 9.21 1.00

0.00 0.51 12.23 1.00
0.00 0.55 12.59 1.00
0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 0.60 12.88 1.00
0.00 0.83 13.21 1.00
0.00 1.00 13.79 1.00
0.00 1.06 14.55 1.00
0.00 0.48 12.54 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.61 12.84 1.00
0.00 1.14 12.58 1.00
0.00 0.34 12.15 1.00
60.99 37.29 0.17 1.56

64.55 28.53 1.13 5.79
61.81 25.02 0.85 12.31
68.63 11.35 0.71 19.30
3.20 85.60 2.26 8.94
39.30 50.26 8.75 1.69
80.19 13.98 2.30 3.53
20.70 72.13 5.83 1.34
61.56 30.63 6.05 1.77
58.93 37.61 1.10 2.36
48.83 28.33 3.65 19.18
49.02 24.53 7.62 18.83
61.54 18.82 0.00 19.64
38.85 34.69 1.62 24.84
36.59 53.03 3.33 7.04
59.01 35.37 0.19 5.43
72.00 22.89 0.00 5.11
63.09 23.14 2.99 10.77
65.79 27.08 1.89 5.23
82.47 3.02 1.60 12.90
63.99 27.13 3.44 5.44
78.90 16.34 3.28 1.48
52.71 22.00 8.29 17.00
62.60 22.57 7.84 6.99
65.35 23.61 9.62 1.42
12.40 72.81 13.16 1.63
51.66 12.29 1.80 34.25
80.09 16.61 0.00 3.30
69.72 14.26 0.97 15.05
49.24 39.95 5.52 5.29
51.89 37.13 2.98 8.01
38.94 37.06 8.02 15.97
45.77 47.76 2.35 4.12
77.72 9.62 5.56 7.11
85.64 8.72 0.00 5.64
52.16 40.28 2.79 4.76
71.70 8.92 0.41 18.97
42.30 49.75 6.11 1.84
42.51 45.60 3.15 8.74
41.59 46.91 8.38 3.11
35.36 53.30 2.58 8.76
44.77 50.43 3.89 0.91
78.36 18.91 1.03 1.70
32.94 28.76 3.75 34.54
40.70 48.69 8.21 2.40
55.57 33.10 4.66 6.67
13.94 72.40 9.83 3.82
42.98 47.56 7.19 2.27
46.82 44.61 5.87 2.70
49.34 39.50 1.38 9.79
36.81 45.14 8.50 9.55
52.84 36.76 5.03 5.38
59.52 25.09 8.51 6.88
58.55 35.25 0.00 6.20
66.41 22.26 1.69 9.64
66.69 27.86 1.85 3.61
17.35 76.50 2.91 3.24
39.05 27.78 2.29 30.88
50.35 39.83 3.26 6.55
86.85 7.49 1.90 3.76
HOME

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

Aditya Birla SL Midcap Fund(G) 3-Oct-02 2294.11 2.28 302.27
Aditya Birla SL Pure Value Fund(G) 27-Mar-08 3895.07 2.33 58.54
Aditya Birla SL Small Cap Fund(G) 31-May-07 2273.60 2.38 39.58
Axis Midcap Fund(G) 18-Feb-11 1424.94 2.16 34.45
BNP Paribas Mid Cap Fund(G) 2-May-06 789.23 2.39 32.39
Canara Rob Emerg Equities Fund-Reg(G) 11-Mar-05 3529.55 2.22 92.12
DSPBR Midcap Fund-Reg(G) 14-Nov-06 5539.07 2.38 54.15
DSPBR Small Cap Fund-Reg(G) 14-Jun-07 5785.45 2.37 59.70
Edelweiss Mid Cap Fund-Reg(G) 26-Dec-07 757.05 2.33 27.71
Franklin India Prima Fund(G) 1-Dec-93 6601.65 2.30 955.28
Franklin India Smaller Cos Fund(G) 13-Jan-06 7378.91 2.35 58.29
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 20616.48 1.99 56.17
HDFC Small Cap Fund-Reg(G) 3-Apr-08 4042.86 2.26 44.95
HSBC Small Cap Equity Fund(G) 19-May-05 629.81 2.39 55.19
IDBI Midcap Fund(G) 25-Jan-17 264.86 3.23 11.42
IDBI Small Cap Fund(G) 21-Jun-17 217.84 3.27 10.38
IDFC Multi Cap Fund-Reg(G) 28-Sep-05 5581.12 2.26 93.24
IDFC Sterling Value Fund-Reg(G) 7-Mar-08 2934.39 2.36 54.11
Invesco India Midcap Fund(G) 19-Apr-07 180.86 2.59 47.62
Invesco India Multicap Fund(G) 17-Mar-08 547.58 2.43 49.33
Kotak Emerging Equity Scheme(G) 30-Mar-07 3251.57 2.04 39.02
Kotak Small Cap Fund(G) 24-Feb-05 852.93 2.30 76.17
L&T Midcap Fund-Reg(G) 9-Aug-04 2804.54 2.06 138.42
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1309.90 2.43 25.43
Reliance Focused Equity Fund(G) 26-Dec-06 4490.74 2.01 45.97
Reliance Small Cap Fund(G) 16-Sep-10 6944.06 1.99 42.60
Sahara Midcap Fund(G) 22-Dec-04 8.47 2.70 77.76
Sahara Star Value Fund(G) 29-Aug-09 0.50 2.70 23.41
SBI Magnum Global Fund-Reg(G) 30-Sep-94 3458.41 2.04 168.22
SBI Magnum Midcap Fund-Reg(G) 29-Mar-05 3717.89 2.03 74.29
SBI Small Cap Fund-Reg(G) 9-Sep-09 808.86 2.32 52.85
Sundaram Mid Cap Fund(G) 19-Jul-02 6277.71 2.31 496.23
Sundaram Small Cap Fund(G) 15-Feb-05 1305.08 2.55 93.99
Tata Mid Cap Growth Fund(G) 1-Jul-94 658.37 2.66 130.33
Union Small Cap Fund(G) 10-Jun-14 321.18 2.82 15.23
UTI Mid Cap Fund-Reg(G) 30-Jul-05 4087.20 2.26 105.98
Average
Median
Indices
Nifty Midcap 100 18518.10
Nifty Smallcap 100 - TRI 8980.30
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE 250 Small Cap - TRI 2893.38
S&P BSE 500 - TRI 17180.18
S&P BSE AllCap - TRI 4989.88
S&P BSE Small-Cap - TRI 19386.91
Absolute (%)

3D 7D 14D
Jayesh Gandhi 1% on or before 365D, Nil after 365D -1.40 -2.35 0.69
Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D -1.34 -2.48 1.70
Jayesh Gandhi 1% on or before 365D, Nil after 365D -2.09 -2.65 1.81
Shreyash Devalkar Nil for 10% of investments and 1% for remaining inve -1.20 -1.68 0.79
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -1.50 -2.30 1.93
Ravi Gopalakrishnan,Miyush Gandhi 1% on or before 1Y, Nil after 1Y -1.47 -2.16 1.54
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -1.49 -2.32 0.41
Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M -1.83 -2.00 0.74
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -1.27 -2.01 -0.30
R. Janakiraman,Hari Shyamsunder 1% on or before 1Y -1.25 -2.03 1.63
Ashish Mishra 1% on or before 12M -1.30 -1.81 1.87
Uma Venkatraman 1% on or before 12M -1.89 -1.52 3.80
Anoop Bhaskar,Kartik Mehta 1% on or before 365D -1.06 -1.35 1.68
Anoop Bhaskar,Daylynn Pinto 1% on or before 365D, Nil after 365D -1.48 -2.43 2.00
Taher Badshah,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -0.65 -1.39 3.05
Taher Badshah,Pranav Gokhale 1% on or before 1Y, Nil after 1Y -0.80 -1.77 1.59
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -1.15 -1.76 1.02
Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y -1.39 -2.19 1.05
Soumendra Nath Lahiri,Vihang Naik 1% on or before 1Y,Nil-after 1Y -1.38 -2.16 1.16
Akash Singhania,Niket Shah Nil upto 12% of Investment, For remaining investments -1.69 -1.83 1.74
Vinay Sharma,Kinjal Desai 1% on or before 1Y, Nil after 1Y -0.57 -1.89 0.68
Samir Rachh,Dhrumil Shah 1% on or before 1Y, Nil after 1Y -1.78 -2.48 3.10
A. N. Sridhar 1% on or before 1Y, Nil after 1Y -1.29 -2.97 0.24
Anshum Nandecha 1% on or before 12M,Nil after 12M -0.81 -2.45 0.19
Anup Upadhyay 1% on or before 12M, Nil after 12M -1.43 -1.12 1.43
Sohini Andani 1% on or before 1Y, Nil after 1Y -1.52 -2.27 0.61
R. Srinivasan 1% on or before 1Y, Nil after 1Y -1.78 -2.43 1.61
S. Krishnakumar 1% on or before 12M -1.65 -2.79 0.40
S. Krishnakumar 1% on or before 12M -3.01 -3.89 1.24
Rupesh Patel,Danesh Mistry 1% on or before 365D, Nil after 365D -1.04 -2.40 -0.21
Vinay Paharia,Hardick Bora 1% on or before 1Y, Nil after 1Y -1.23 -1.61 2.35
Lalit Nambiar 1% on or before 1Y, Nil after 1Y -1.45 -3.23 0.71
-1.44 -2.22 1.34
-1.40 -2.17 1.49
-1.57 -2.46 1.78

-1.56 -2.45 1.80
-1.47 -2.15 1.87
-2.28 -3.50 2.11
-2.09 -3.06 2.38
-2.50 -3.86 1.80
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.82 -2.55 3.22
-1.11 -1.44 1.49
-1.15 -1.51 1.56
-1.16 -2.07 1.83
-2.04 -2.63 2.45
Absolute (%) CAGR
-2.38 -0.41 -8.21 2.70 16.60 12.60 17.04 22.27 16.19 14.82
-3.10 -3.87 -11.04 8.09 20.90 17.16 15.97 27.79 19.63 19.96
-3.64 -1.20 -9.54 4.75 20.49 19.08 20.34 26.19 18.99 16.11
-0.86 6.00 1.62 15.92 18.00 10.97 15.06 22.39 18.79 --
-2.23 -0.97 -13.03 -1.36 12.78 10.29 15.63 22.84 19.15 13.53
-1.64 2.90 -4.00 7.69 22.09 16.73 21.99 30.59 21.98 19.13
-3.81 -0.34 -5.55 4.31 17.82 15.80 18.48 25.57 17.60 17.89
-5.39 -5.17 -13.68 -4.22 13.78 15.15 22.83 31.31 21.70 19.77
-4.19 -1.35 -5.96 10.17 19.61 13.28 18.86 26.18 19.98 15.13
-2.29 0.97 -3.78 6.35 15.76 13.46 18.66 24.38 19.67 17.32
-2.85 -0.36 -5.77 5.60 16.87 15.86 20.78 28.39 22.36 19.05
-2.05 1.50 -4.45 6.96 19.92 15.01 18.62 26.06 19.65 19.76
-1.49 1.87 0.48 20.75 28.22 21.18 21.50 24.37 17.92 16.67
-7.71 -5.28 -12.70 4.70 16.79 13.54 17.28 27.95 16.30 10.94
-1.81 0.35 -6.32 4.01 -- -- -- -- -- --
-2.63 0.58 -4.95 -- -- -- -- -- -- --
-0.32 4.13 -2.57 7.02 13.29 9.39 15.00 19.76 16.60 16.66
-2.84 0.00 -5.60 10.35 24.32 14.43 17.85 22.07 16.94 19.09
-0.65 3.45 -4.93 9.65 17.67 11.57 17.13 23.91 18.55 16.52
-1.14 3.42 -5.23 10.41 18.01 11.95 17.15 23.95 19.13 18.24
-1.92 0.74 -4.78 6.47 17.52 15.36 21.33 26.53 19.76 14.65
-4.20 -1.42 -6.99 3.49 16.81 14.36 18.98 23.58 17.24 14.74
-3.04 -0.45 -6.49 6.20 24.37 17.68 21.67 28.74 20.07 17.18
-0.65 4.33 -7.56 1.26 11.39 8.34 17.65 -- -- --
-0.02 0.87 -7.84 3.90 15.84 12.88 16.61 24.88 17.39 14.87
-3.93 -2.22 -8.04 11.58 26.62 22.00 23.80 35.32 23.66 --
-4.41 -4.16 -11.81 -1.59 17.79 14.44 13.88 22.49 14.54 13.91
-3.53 -3.20 -11.55 -5.42 10.90 12.92 8.02 19.41 10.54 --
-2.44 0.03 -8.13 9.53 11.98 8.89 15.49 20.65 16.98 14.75
-4.69 -5.77 -11.61 -4.30 7.78 8.44 16.60 23.78 18.63 12.79
-7.95 -5.60 -14.54 19.30 26.20 20.90 29.18 33.96 24.90 --
-2.75 0.07 -6.91 4.12 17.90 14.67 19.15 25.29 18.62 17.68
-5.99 -5.46 -14.02 -5.24 15.02 12.11 17.91 27.82 17.54 15.26
-3.50 -2.72 -11.82 2.00 14.26 9.20 16.01 23.08 17.44 13.80
-4.09 -4.51 -9.13 2.42 12.48 7.55 11.00 -- -- --
-2.43 -1.44 -7.84 5.58 14.03 11.16 17.76 26.18 19.14 16.96
-3.02 -0.69 -7.62 5.52 17.47 13.78 18.09 25.55 18.68 16.33
-2.79 -0.38 -7.27 5.58 17.20 13.50 17.81 25.09 18.71 16.59
-1.98 -1.31 -9.32 2.90 17.68 12.95 14.83 19.44 12.88 11.75
-1.95 -1.16 -9.03 3.92 19.03 14.29 16.15 20.92 14.35 13.23
-1.47 0.04 -7.17 9.64 21.93 16.97 18.31 23.72 16.81 14.61
-4.57 -5.12 -13.19 2.16 17.13 13.51 10.74 21.10 12.15 8.47
-4.28 -5.67 -13.71 -0.98 17.18 14.21 13.61 23.58 13.85 10.75
-4.43 -7.93 -16.99 -10.83 12.78 9.96 9.26 20.14 9.35 5.84
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
-3.68 -4.65 -11.27 1.98 19.45 14.73 12.11 20.02 9.69 8.03
0.54 4.24 -0.47 11.03 17.77 12.30 12.50 16.68 12.66 10.95
0.29 3.79 -1.12 10.74 17.74 12.35 12.51 16.80 12.68 10.99
-0.46 -0.83 -8.67 7.64 19.15 16.01 16.49 22.03 14.31 11.30
-4.08 -3.51 -10.20 6.87 21.29 15.85 14.99 24.55 11.99 9.48
Ranks
Inception
24.21 19 23 27 14 19 24 26 21 22
18.84 16 30 13 22 29 27 10 7 6
13.12 34 31 9 25 22 26 19 8 4
18.36 8 6 24 5 1 1 3 12 27
10.17 25 21 7 12 21 33 30 29 28
18.20 22 18 18 8 6 5 11 6 7
15.67 24 22 31 26 17 11 21 14 9
17.60 32 13 25 33 32 34 32 27 11
10.21 13 15 12 29 23 14 7 10 19
20.40 12 14 36 13 9 4 15 23 18
15.23 11 16 15 20 18 13 17 18 8
17.00 9 11 10 11 8 6 13 9 12
15.85 27 24 5 7 7 2 1 1 2
13.94 35 36 30 35 33 32 20 20 17
9.97 15 9 8 9 13 15 23 -- --
3.82 33 4 1 17 12 9 -- -- --
19.17 6 2 14 2 3 3 12 28 29
17.83 23 26 6 19 16 12 6 5 15
14.99 2 3 3 3 4 8 8 16 25
16.82 3 8 17 6 5 10 5 11 24
12.89 7 7 23 10 11 7 14 17 10
16.46 18 19 22 30 24 18 25 19 16
20.86 17 17 21 21 20 16 16 4 5
24.13 29 10 11 4 2 19 29 32 33
14.20 1 12 28 1 10 20 24 22 21
20.53 30 29 2 27 26 22 4 2 1
16.41 14 33 33 31 30 30 31 15 14
10.14 4 28 34 24 28 28 35 33 20
14.77 20 1 19 16 15 23 9 31 31
16.36 26 20 29 32 36 29 33 34 32
20.88 31 27 16 36 35 36 2 3 3
27.78 28 32 32 18 14 17 22 13 13
18.28 36 35 20 34 34 35 34 24 23
11.30 5 25 35 23 27 31 28 25 30
11.01 10 5 4 28 31 25 27 30 34
15.94 21 34 26 15 25 21 18 26 26
16.20
16.39
17.25
22.66
16.87
16.38
16.04
13.85
10.12
7.39
10.00
10.48
8.59
Since Weighted
Inception Average
23 28 30 20 2 0.94 1.01 13.34 0.92 194729.28

27 9 11 1 9 0.00 1.03 14.98 0.00 216012.62
9 11 15 16 28 9.12 1.27 14.72 0.74 63692.69
30 27 16 -- 10 -4.30 0.55 14.17 0.84 310368.32
28 25 12 26 33 0.54 0.93 13.34 0.86 156086.95
4 4 4 4 12 8.47 1.05 15.69 1.11 747057.23
15 15 21 8 22 1.57 1.05 13.74 0.95 346012.11
3 3 5 2 14 11.59 1.34 13.84 0.49 49263.48
12 12 7 18 32 1.03 0.91 15.39 0.95 169038.19
13 18 9 10 7 0.00 1.05 12.09 0.00 455350.65
8 6 3 6 23 6.44 1.25 11.88 0.61 374000.11
14 14 10 3 15 1.13 1.05 13.28 0.94 146023.09
6 19 20 13 21 6.77 1.03 16.35 0.78 59337.60
20 7 29 28 27 5.82 0.95 15.50 0.71 85716.35
-- -- -- -- 35 1.28 1.58 4.25 0.64 171848.86
-- -- -- -- 36 0.00 0.00 0.00 0.00 110890.05
31 31 28 14 8 1.82 0.66 11.69 0.75 662384.03
17 29 27 5 13 2.56 0.72 19.57 1.47 205282.46
22 21 19 15 24 -1.83 0.78 13.37 0.89 188512.25
21 20 14 7 16 0.00 0.79 13.59 0.00 714231.63
7 10 8 23 29 2.76 1.12 13.64 0.91 178545.56
11 23 25 22 17 0.00 1.10 12.76 0.00 147376.94
5 5 6 11 5 2.49 1.10 16.44 1.14 156567.63
19 -- -- -- 3 1.99 0.78 13.91 0.64 315241.67
24 17 24 19 26 3.64 0.83 13.69 0.98 1666554.82
2 1 2 -- 6 6.82 1.21 16.61 0.94 132146.96
32 26 31 24 18 -0.60 0.80 16.28 1.10 128843.13
34 32 32 -- 34 3.21 0.58 15.75 1.03 258452.61
29 30 26 21 25 0.00 0.64 12.25 0.00 571522.79
25 22 17 27 19 0.00 1.04 11.13 0.00 138250.17
1 2 1 -- 4 12.61 1.29 18.72 0.82 34207.54
10 16 18 9 1 1.06 1.11 13.24 0.95 145310.36
16 8 22 17 11 1.86 0.82 17.36 0.88 37334.39
26 24 23 25 30 -2.47 0.71 15.47 0.99 204366.87
33 -- -- -- 31 -1.03 0.52 13.20 0.61 95804.26
18 13 13 12 20 -1.20 0.84 12.76 0.77 173237.23
0.00 0.91 13.58 1.00
0.00 1.00 13.79 1.00
0.00 1.06 14.55 1.00
0.00 0.69 18.81 1.00
0.00 0.81 17.20 1.00
0.00 0.56 20.37 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.65 19.10 1.00
0.00 0.61 12.84 1.00
0.00 0.62 12.95 1.00
0.00 1.14 12.58 1.00
0.00 0.82 17.15 1.00
17.37 76.50 0.00 6.13

31.62 48.57 18.74 1.07
3.14 61.15 24.02 11.69
21.53 64.16 1.05 13.27
12.95 70.04 12.02 5.00
45.02 47.58 4.53 2.87
15.85 75.14 6.35 2.66
0.00 55.07 41.37 3.56
13.33 62.28 8.76 15.63
17.64 78.11 0.00 4.25
11.05 57.50 22.41 9.05
5.61 86.90 4.11 3.38
2.63 51.88 31.59 13.91
5.72 50.36 38.73 5.19
14.34 79.58 4.55 1.53
8.14 54.19 36.62 1.06
37.92 39.95 16.23 5.90
22.83 52.50 16.93 7.73
17.17 76.91 3.32 2.60
37.87 49.92 10.48 1.72
11.96 78.38 7.39 2.27
12.92 59.31 26.57 1.19
3.64 81.11 7.05 8.20
17.56 77.94 1.11 3.39
61.40 26.61 1.23 10.76
5.17 42.13 45.39 7.30
1.86 84.04 10.64 3.46
14.95 61.83 15.01 8.22
33.33 52.64 11.23 2.80
4.25 83.39 8.97 3.38
0.00 33.45 59.61 6.94
5.64 89.99 2.06 2.31
0.00 40.48 57.71 1.80
15.82 74.98 6.53 2.67
2.39 61.54 30.73 5.34
16.76 74.06 7.47 1.72
HOME

Scheme Name NAV
(In INR Crs) Ratio
ELSS
Aditya Birla SL Tax Plan(G) 3-Oct-06 714.43 2.33 39.29
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT) 10-Mar-08 6102.48 2.10 31.42
Aditya Birla SL Tax Relief '96(G) 10-Mar-08 6102.48 2.10 31.42
Axis Long Term Equity Fund(G) 29-Dec-09 17546.16 1.77 43.05
Baroda Pioneer ELSS 96(G) 2-Mar-15 138.84 2.77 45.55
BNP Paribas Long Term Equity Fund(G) 5-Jan-06 538.45 2.26 36.54
BOI AXA Tax Advantage Fund-Reg(G) 25-Feb-09 181.90 2.67 54.90
BOI AXA Tax Advantage-Eco(G) 25-Feb-09 181.90 1.94 57.59
Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 858.21 2.16 59.75
DHFL Pramerica LT Equity Fund-Reg(G) 11-Dec-15 260.28 2.34 13.94
DHFL Pramerica Tax Plan(G) 20-Mar-06 40.32 2.70 30.36
DSPBR Tax Saver Fund-Reg(G) 18-Jan-07 4294.79 2.16 45.07
Edelweiss Long Term Equity Fund (Tax Savings)-Reg( 30-Dec-08 73.76 2.39 45.50
Edelweiss Tax Advantage Fund-Reg(G) 27-Jan-09 11.55 2.48 40.14
Escorts Tax(G) 31-Mar-00 7.66 2.50 89.77
Essel Long Term Advantage Fund-Reg(G) 30-Dec-15 45.29 2.80 13.89
Franklin India Taxshield(G) 10-Apr-99 3700.03 2.11 554.26
HDFC Long Term Adv Fund(G) 2-Jan-01 1546.00 1.40 334.95
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 25-Feb-16 464.65 2.75 16.59
HDFC TaxSaver(G) 31-Mar-96 6809.82 1.98 503.76
HSBC Tax Saver Equity Fund(G) 5-Jan-07 171.21 2.39 36.41
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 5218.36 2.10 357.62
IDBI Equity Advantage Fund-Reg(G) 10-Sep-13 672.48 2.57 27.07
IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 1489.44 2.32 56.66
Indiabulls Tax Savings Fund-Reg(G) 28-Dec-17 72.49 2.50 9.38
Invesco India Tax Plan(G) 29-Dec-06 551.78 2.23 50.25
JM Tax Gain Fund(G) 31-Mar-08 32.33 2.70 16.33
Kotak Tax Saver Scheme(G) 23-Nov-05 742.15 2.15 40.49
L&T Tax Advt Fund-Reg(G) 27-Feb-06 3236.43 1.84 54.85
LIC MF Tax Plan(G) 31-Mar-98 174.85 2.52 63.95
Mahindra MF Kar Bachat Yojana-Reg(G) 18-Oct-16 292.39 2.34 11.50
Mirae Asset Tax Saver Fund-Reg(G) 28-Dec-15 1016.66 2.27 16.22
Motilal Oswal Long Term Equity Fund-Reg(G) 21-Jan-15 1065.07 2.16 17.78
Principal Personal Tax saver Fund 31-Mar-96 298.51 2.33 194.09
Principal Tax Savings Fund 31-Mar-96 393.11 2.39 207.53
Quantum Tax Saving Fund-Reg(G) 1-Apr-17 68.99 1.46 52.25
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 9996.28 1.78 56.51
Sahara Tax Gain Fund(G) 1-Apr-97 6.05 2.70 73.39
SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 6267.50 1.80 137.68
Sundaram Diversified Equity(G) 2-May-05 2710.34 2.24 102.14
Tata India Tax Savings Fund-Reg(G) 13-Oct-14 1401.49 2.07 17.17
Taurus Tax Shield Fund-Reg(G) 31-Mar-96 51.67 2.47 76.91
Union Tax Saver Fund(G) 23-Dec-11 218.82 2.58 23.32
UTI LT Equity Fund (Tax Saving)-Reg(G) 1-Aug-05 981.68 2.18 84.14
Average
Median
Indices
NIFTY 200 - TRI 7051.61
NIFTY 50 10710.45
NIFTY 500 - TRI 13601.84
S&P BSE 100 - TRI 12945.17
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE 500 - TRI 17180.18
Absolute (%)

3D 7D 14D
Ajay Garg Nil -0.86 -0.98 1.29

Ajay Garg Nil -0.82 -0.95 1.29
Ajay Garg Nil -0.82 -0.95 1.29
Jinesh Gopani Nil -1.64 -1.82 0.87
Dipak Acharya,Sanjay Chawla Nil -0.91 -1.98 1.31
Karthikraj Lakshmanan,Abhijeet Dey Nil -1.12 -1.61 1.27
Saurabh Kataria Nil -1.65 -2.10 2.20
Saurabh Kataria Nil -1.62 -2.07 2.22
Cheenu Gupta Nil -1.52 -1.73 1.56
Avinash Agarwal Nil -1.20 -1.34 1.46
Avinash Agarwal Nil -1.27 -1.36 1.61
Rohit Singhania Nil -1.10 -1.57 0.99
Harshad Patwardhan Nil -1.37 -1.58 1.09
Harshad Patwardhan Nil -1.42 -1.78 0.80
Sanjeev Sharma,Shamil Mehra Nil -0.63 -1.25 2.03
Viral Berawala Nil -1.29 -1.50 1.52
Lakshmikanth Reddy,R. Janakiraman Nil -1.18 -1.75 0.05
Chirag Setalvad,Rakesh Vyas Nil -0.65 -1.21 1.26
Vinay R. Kulkarni,Rakesh Vyas Nil -0.65 -1.57 1.20
Aditya Khemani Nil -0.89 -1.80 -0.07
George Heber Joseph,Priyanka Khand Nil -0.60 -0.96 3.37
V Balasubramanian Nil -0.92 -1.13 0.93
Daylynn Pinto Nil -1.37 -2.26 1.29
Sumit Bhatnagar,Malay Shah Nil -1.68 -1.88 0.97
Amit Ganatra,Dhimant Kothari Nil -0.97 -1.00 2.32
Sanjay Kumar Chhabaria,Chaitanya ChNil -0.86 -1.72 0.13
Harsha Upadhyaya Nil -1.32 -1.27 1.01
Soumendra Nath Lahiri Nil -1.42 -2.06 1.31
Sachin Relekar Nil -1.54 -2.09 1.05
Ratish Varier Nil -0.68 -0.88 1.95
Neelesh Surana Nil -1.04 -1.44 1.25
Gautam Sinha Roy,Siddharth Bothra Nil -1.18 -1.90 0.48
P.V.K Mohan Nil -1.27 -1.95 1.30
P.V.K Mohan Nil -1.37 -2.09 1.36
Atul Kumar,Sorbh Gupta Nil -0.57 -0.50 1.85
Ashwani Kumar,Kinjal Desai Nil -0.55 -2.24 2.08
A. N. Sridhar 1% on or before 36M, Nil after 36M -0.86 -1.97 1.04
Dinesh Balachandran Nil -1.23 -2.01 1.26
S. Krishnakumar Nil -1.34 -2.30 1.29
Rupesh Patel Nil -0.63 -1.55 1.01
Prasanna Pathak Nil -1.25 -1.13 2.59
Vinay Paharia Nil -1.40 -1.98 0.26
Vetri Subramaniam,Lalit Nambiar Nil -1.10 -2.47 0.34
-1.10 -1.61 1.29

-1.15 -1.67 1.28
-1.09 -1.41 1.37

-0.99 -1.22 1.11
-1.16 -1.52 1.47
-0.94 -1.17 1.37
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.11 -1.44 1.49
-0.94 -1.02 1.22
Absolute (%) CAGR
-0.48 4.16 -1.38 15.15 18.70 13.89 17.97 21.87 16.73 13.12
-0.41 4.07 -1.29 15.43 19.21 14.36 18.64 22.64 16.67 13.60
-0.41 4.07 -1.29 15.43 19.21 14.36 18.64 22.64 16.67 13.60
0.49 8.41 3.92 15.45 17.84 12.51 17.65 23.56 19.52 --
-1.09 1.27 -7.00 3.90 14.10 8.48 -- -- -- --
-1.08 2.49 -7.05 2.61 11.32 7.29 12.18 17.73 14.90 11.45
-3.58 0.53 -2.21 17.99 21.93 13.51 15.27 19.47 14.37 --
-3.50 0.73 -1.81 18.96 22.88 14.37 16.13 20.32 15.07 --
-0.18 5.10 0.69 9.63 15.36 9.46 11.50 16.00 12.97 --
0.43 3.80 -2.11 6.25 16.40 -- -- -- -- --
0.63 3.90 -2.32 6.56 16.19 11.97 13.68 17.46 13.10 9.09
-0.81 1.61 -6.45 5.17 15.85 12.74 14.79 19.75 15.60 13.68
-1.86 -0.74 -5.03 5.32 14.42 8.60 12.85 16.20 13.25 --
-1.66 1.75 -1.79 9.08 13.68 9.41 12.15 16.45 12.26 --
0.54 1.78 -4.41 4.99 15.51 15.68 20.18 22.74 10.16 6.33
-0.22 6.22 -3.74 4.37 14.70 -- -- -- -- --
-0.02 5.17 -1.15 8.10 12.97 9.78 14.83 18.78 15.13 14.62
0.17 1.73 -4.95 7.46 17.03 12.73 12.39 18.25 13.89 13.57
-1.83 0.44 -3.12 9.40 18.45 -- -- -- -- --
0.52 0.20 -8.97 1.92 15.47 9.39 9.59 17.44 11.88 13.55
-1.46 0.22 -7.37 2.00 15.21 11.60 12.83 17.73 14.72 13.41
2.63 4.21 0.82 10.96 14.15 10.95 11.73 19.49 14.63 14.34
0.11 6.32 0.00 10.72 16.12 10.90 17.97 -- -- --
-2.35 1.13 -3.07 12.36 21.26 12.19 16.95 21.32 16.90 --
-1.99 -3.20 -- -- -- -- -- -- -- --
1.91 7.28 2.28 16.02 18.65 12.76 16.81 21.12 16.32 16.22
-1.38 4.06 -2.37 8.41 19.96 11.34 14.56 19.12 14.13 6.15
-0.55 2.17 -5.35 2.87 15.22 9.78 14.64 17.47 12.45 10.18
-1.95 0.86 -2.74 8.14 19.33 13.85 15.29 19.48 14.42 14.61
-1.71 3.04 -1.09 9.91 16.28 8.85 13.52 17.21 12.50 9.74
-0.11 1.22 -7.54 0.17 -- -- -- -- -- --
0.59 3.62 -3.69 10.60 23.44 -- -- -- -- --
-0.98 2.04 -1.15 9.88 25.10 17.75 -- -- -- --
-0.22 1.75 -5.63 4.37 13.05 8.95 10.09 15.75 11.38 8.87
-0.65 1.37 -5.82 7.98 21.06 14.60 14.61 20.98 16.69 10.46
1.55 3.65 -0.68 6.07 -- -- -- -- -- --
-0.87 -3.60 -16.31 -2.54 11.83 7.62 11.52 20.26 15.55 15.28
-1.04 1.33 -6.86 1.41 11.53 7.13 6.54 14.85 10.53 12.04
0.37 0.29 -7.11 2.46 11.35 6.93 10.65 16.37 13.33 11.14
-1.17 3.56 -3.78 4.01 15.88 12.26 14.47 17.61 13.84 12.24
-0.96 2.01 -5.45 7.98 16.56 14.31 -- -- -- --
0.44 4.34 3.10 12.28 19.90 12.58 13.27 16.92 12.39 11.75
-1.10 1.75 -3.44 3.64 10.52 4.42 7.59 12.25 -- --
-1.21 1.62 -4.66 6.05 13.40 9.53 11.38 15.47 11.89 9.66
-0.60 2.45 -3.47 7.88 16.61 11.27 13.91 18.63 14.18 11.95
-0.60 1.89 -3.12 7.98 16.12 11.60 14.08 18.25 14.25 12.24
0.95 5.15 0.47 11.35 17.26 11.62 11.96 15.85 12.42 10.92
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
0.53 4.21 -0.76 10.61 17.56 12.14 12.36 16.52 12.60 11.07
1.31 5.67 1.31 11.77 16.76 11.25 11.05 15.18 12.19 10.59
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
0.54 4.24 -0.47 11.03 17.77 12.30 12.50 16.68 12.66 10.95
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Inception
12.39 13 6 22 21 9 13 7 12 8
11.78 10 4 21 20 11 12 6 11 6
11.91 9 3 20 19 10 11 5 10 5
18.79 42 28 37 8 1 1 4 15 15
4.91 16 34 15 30 32 37 34 32 32
10.96 22 22 23 29 19 38 37 40 34
20.05 43 40 5 44 37 17 2 4 10
20.67 41 37 4 43 36 15 1 3 4
20.46 39 24 11 16 6 5 15 26 26
14.07 25 14 13 10 14 16 25 18 --
9.48 28 15 10 4 13 18 24 20 18
14.09 20 19 34 24 29 35 29 23 12
17.34 33 21 29 39 42 30 28 30 31
15.94 37 26 38 36 24 14 17 33 27
12.79 4 12 7 6 23 27 30 24 2
14.24 30 17 12 18 4 25 31 29 --
23.25 23 25 43 14 5 10 20 36 24
22.26 7 10 25 12 27 29 23 16 13
24.44 11 11 27 38 38 22 16 14 --
25.80 6 20 28 7 41 42 40 25 28
11.94 15 27 44 35 40 40 39 28 19
20.90 3 5 1 1 8 4 10 31 21
23.19 17 9 36 13 3 6 11 21 22
20.07 34 42 18 42 34 21 8 5 17
-12.63 44 29 35 41 43 -- -- -- --
15.10 18 7 3 2 2 3 3 13 11
4.91 14 23 42 34 12 19 18 7 20
11.76 31 13 33 22 20 31 36 27 23
14.82 38 36 16 40 35 20 19 9 9
9.43 40 38 30 37 18 8 13 19 30
8.74 8 2 8 15 33 41 42 -- --
21.57 19 16 26 5 16 24 12 2 --
18.39 24 30 39 27 21 9 14 1 1
19.99 29 31 17 17 25 33 32 35 29
16.75 35 39 14 23 30 34 22 6 3
7.22 2 1 9 3 15 7 26 -- --
14.55 1 41 6 25 44 43 43 37 33
21.15 12 32 31 28 31 36 41 38 35
16.05 26 35 24 11 39 39 38 39 36
16.85 32 43 19 32 17 26 33 22 16
15.79 5 18 32 26 22 32 21 17 7
11.69 27 8 2 9 7 2 9 8 14
13.93 36 33 41 31 26 23 35 41 37
11.24 21 44 40 33 28 28 27 34 25
14.98
14.96
14.45
13.92
11.76
9.70
13.85
10.12
10.00
13.34
Since Weighted
Inception Average
5 5 3 12 30 7.50 0.90 12.38 0.89 1061372.81

3 4 6 8 33 5.36 0.94 12.52 0.90 1059272.10
2 3 5 7 32 5.36 0.94 12.52 0.90 1059272.10
6 1 1 -- 14 3.18 0.74 12.04 0.80 1865046.00
-- -- -- -- 43 -2.57 0.69 12.36 1.08 1095428.09
24 18 12 16 37 0.91 0.53 12.50 0.83 1620886.12
11 14 16 -- 12 1.42 0.64 16.76 1.18 557651.16
9 9 11 -- 9 2.19 0.68 16.93 1.19 557651.16
28 29 23 -- 10 -0.28 0.43 11.80 0.90 2124945.85
-- -- -- -- 27 -4.08 1.69 9.25 1.22 1691807.03
18 22 22 22 38 1.85 0.72 12.09 0.96 1723945.93
13 11 8 6 26 4.12 0.90 11.92 0.86 1348073.94
21 28 21 -- 16 0.76 0.60 12.45 0.86 1887744.42
25 26 27 -- 20 0.38 0.57 11.45 0.86 1943264.79
1 2 32 24 29 12.17 1.33 11.13 0.74 1464209.17
-- -- -- -- 25 -3.89 1.77 8.46 1.18 1448238.37
12 16 10 3 3 2.37 0.74 10.04 0.64 1535959.13
23 17 18 9 5 4.54 0.65 13.81 1.07 2149291.20
-- -- -- -- 2 3.13 2.92 6.87 0.93 1404047.39
32 23 29 10 1 -2.93 0.40 16.47 1.23 1981824.96
22 19 13 11 31 1.22 0.65 14.41 1.13 1569976.68
26 12 14 5 8 0.08 0.57 9.52 0.68 1294537.75
4 -- -- -- 4 2.72 0.63 13.35 0.78 472707.54
7 6 2 -- 11 3.32 0.74 16.61 1.24 778550.64
-- -- -- -- 44 0.00 0.00 0.00 0.00 1353585.81
8 7 7 1 22 2.77 0.77 11.55 0.86 1825770.01
16 15 17 25 42 0.74 0.65 15.10 1.14 1448983.98
14 21 25 19 34 1.53 0.64 14.03 0.96 1685360.37
10 13 15 4 23 3.82 0.85 13.68 1.09 1291679.20
19 24 24 20 39 2.08 0.46 13.96 1.06 1232353.97
-- -- -- -- 40 -9.07 0.94 8.59 0.98 1450592.06
-- -- -- -- 6 4.24 2.64 10.08 1.35 1712861.49
-- -- -- -- 15 7.46 1.20 14.58 1.04 1383274.93
31 30 30 23 13 0.37 0.50 11.76 0.92 1519401.57
15 8 4 18 18 2.82 0.75 16.00 1.28 1473577.02
-- -- -- -- 41 -2.50 0.83 1.99 0.38 1730831.02
27 10 9 2 24 0.64 0.49 16.34 1.24 650948.21
34 32 31 14 7 -1.80 0.30 12.59 0.98 1095822.30
30 27 20 17 19 0.57 0.49 11.63 0.85 1556513.45
17 20 19 13 17 2.80 0.77 13.02 1.01 1008696.92
-- -- -- -- 21 8.16 1.02 11.79 0.84 1391827.49
20 25 26 15 35 0.46 0.59 13.92 1.11 1749698.71
33 33 -- -- 28 -3.54 0.13 11.26 0.84 1944573.18
29 31 28 21 36 0.06 0.57 11.17 0.88 1211484.04
0.00 0.55 12.59 1.00

0.00 0.29 11.85 1.00
0.00 0.60 12.88 1.00
0.00 0.48 12.54 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.61 12.84 1.00
0.00 0.34 12.15 1.00
40.76 54.65 2.46 2.13

40.05 54.65 2.39 2.90
40.05 54.65 2.39 2.90
64.79 29.67 0.56 4.98
52.22 43.24 3.32 1.21
66.82 17.17 9.62 6.38
27.82 49.48 17.71 5.00
27.82 49.48 17.71 5.00
74.48 19.39 3.64 2.48
61.52 29.12 3.59 5.77
61.83 29.62 4.21 4.35
69.54 24.71 3.68 2.07
56.74 27.99 9.14 6.13
63.96 25.89 5.88 4.27
73.45 20.50 0.00 6.05
55.35 34.38 6.99 3.28
76.54 14.34 0.43 8.69
64.57 20.24 7.16 8.03
39.31 33.77 8.64 18.28
72.42 14.09 1.44 12.05
62.32 22.84 13.79 1.05
70.70 24.86 1.81 2.63
38.88 59.35 0.00 1.77
41.62 32.72 15.59 10.07
45.71 32.14 16.85 5.30
74.60 22.16 1.05 2.19
75.36 21.62 1.07 1.95
58.60 34.04 4.73 2.62
55.91 34.87 7.55 1.67
43.29 41.15 2.74 12.82
62.21 21.86 7.13 8.80
66.65 29.48 2.88 0.99
71.15 26.34 0.66 1.85
59.87 32.46 5.19 2.48
58.19 34.84 4.90 2.07
72.93 8.90 2.26 15.91
51.51 34.20 13.32 0.98
44.02 42.33 4.83 8.82
72.36 19.82 4.23 3.59
47.02 45.85 3.48 3.64
57.62 30.21 4.61 7.56
61.33 35.59 0.74 2.34
68.92 17.74 9.79 3.55
54.24 40.05 1.28 4.43
HOME

Scheme Name NAV
(In INR Crs) Ratio
Index
Aditya Birla SL Index Fund(G) 18-Sep-02 134.04 0.75 104.73
DSPBR Equal Nifty 50 Fund-Reg(G) 23-Oct-17 129.87 0.90 9.88
Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 241.66 1.08 84.69
HDFC Index Fund-NIFTY 50 Plan(G) 17-Jul-02 355.28 0.30 96.58
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 17-Jul-02 355.28 0.30 96.58
HDFC Index Fund-Sensex(G) 17-Jul-02 220.19 0.30 310.52
HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 220.19 0.30 310.52
ICICI Pru Nifty Index Fund(G) 26-Feb-02 326.05 0.92 103.06
ICICI Pru Nifty Next 50 Index Fund(G) 25-Jun-10 234.40 0.80 25.46
ICICI Pru Sensex Index Fund(G) 21-Sep-17 3.45 0.47 10.93
IDBI Nifty Index Fund(G) 25-Jun-10 207.75 1.76 19.73
IDBI Nifty Junior Index Fund(G) 20-Sep-10 52.35 1.74 21.69
IDFC Nifty Fund-Reg(G) 30-Apr-10 113.47 0.27 21.94
LIC MF Index Fund-Nifty Plan(G) 28-Nov-02 21.78 1.20 58.86
LIC MF Index Fund-Sensex Plan(G) 28-Nov-02 18.43 1.70 65.43
Principal Nifty 100 Equal Weight Fund(G) 27-Jul-99 18.10 0.94 73.01
Reliance Index Fund - Nifty Plan(G) 28-Sep-10 126.90 0.85 17.87
Reliance Index Fund - Sensex Plan(G) 28-Sep-10 6.78 0.65 17.37
SBI Nifty Index Fund-Reg(G) 17-Jan-02 295.72 0.65 91.47
Tata Index Fund-Nifty Plan(G) 25-Feb-03 11.43 0.99 64.15
Tata Index Fund-Sensex Plan(G) 25-Feb-03 5.15 0.99 86.23
Taurus Nifty Index Fund-Reg(G) 10-Jun-10 17.97 1.70 20.02
UTI Nifty Index Fund-Reg(G) 4-Mar-00 893.54 0.20 69.21
Average
Median
Indices
NIFTY 100 Equal Weight Index - TRI 17791.27
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY NEXT 50 - TRI 38725.40
Absolute (%)

3D 7D 14D
Ajay Garg Nil -0.97 -1.08 1.17

Gauri Sekaria Nil -1.11 -1.24 1.59
Varun Sharma 1% on or before 30D -0.99 -1.09 1.20
Krishan Daga 0.25% on or before 3D, Nil after 3D -0.99 -1.08 1.23
Kayzad Eghlim Nil -1.00 -1.10 1.21
Kayzad Eghlim 0.25% on or before 7D, Nil after 7D -1.28 -2.39 1.49
Uma Venkatraman Nil -1.00 -1.11 1.18
Uma Venkatraman Nil -1.25 -2.36 1.55
Arpit Kapoor,Sumit Agrawal 1% on or before 7D -1.00 -1.08 1.29
Saravana Kumar 1% on or before 1M -1.00 -1.09 1.17
Saravana Kumar 1% on or before 1M -0.92 -1.00 1.10
Rajat Jain 1% on or before 90D, Nil after 90D -1.24 -1.99 1.66
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D -0.99 -1.09 1.22
Payal Kaipunjal 0.25% on or before 7D, Nil after 7D -0.94 -1.04 1.16
Raviprakash Sharma 0.20% on or before 15D, Nil after 15D -0.99 -1.09 1.22
Sonam Udasi 0.25% on or before 7D, Nil after 7D -0.98 -1.07 1.22
Sonam Udasi 0.25% on or before 7D, Nil after 7D -0.88 -0.95 1.23
Kaushik Basu Nil -0.99 -1.08 1.24
-1.01 -1.22 1.27

-0.99 -1.08 1.22
-1.23 -1.98 1.70

-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.25 -2.36 1.64
-0.94 -1.02 1.22
Absolute (%) CAGR
1.29 6.07 2.20 10.68 14.10 9.01 9.07 12.98 10.21 8.79
1.02 3.96 -2.18 -- -- -- -- -- -- --
1.34 6.15 2.33 10.85 14.27 9.20 9.30 13.03 10.43 9.07
1.40 6.64 3.04 12.15 15.37 10.05 10.08 13.89 10.96 9.19
1.40 6.64 3.04 12.15 15.37 10.05 10.08 13.89 10.96 9.19
1.59 7.41 4.65 13.66 16.02 10.00 9.87 13.94 11.09 9.03
1.59 7.41 4.65 13.66 16.02 10.00 9.87 13.94 11.09 9.03
1.34 6.29 2.53 11.15 14.61 9.51 9.55 13.62 10.85 9.71
0.66 1.96 -5.36 8.09 21.22 14.45 16.17 19.25 14.66 --
1.60 7.29 4.46 -- -- -- -- -- -- --
1.28 6.07 2.06 9.99 13.53 8.43 8.45 12.39 9.96 --
0.77 1.51 -5.97 6.59 19.90 13.22 15.04 18.22 14.01 --
1.43 6.51 3.13 12.19 15.36 10.12 10.06 13.83 11.55 --
1.29 6.21 1.80 10.32 13.80 8.75 8.83 12.62 10.24 8.40
1.44 7.29 4.09 12.35 14.51 8.39 8.35 12.45 10.04 8.03
0.74 4.49 0.77 9.33 13.67 8.83 8.86 12.77 10.31 8.69
1.35 6.33 2.55 11.23 14.30 9.13 9.25 13.05 10.71 --
1.55 7.32 4.55 13.25 15.28 9.02 8.72 12.83 10.40 --
1.37 6.37 2.71 11.53 14.92 9.59 9.33 12.94 10.40 8.88
1.40 6.47 2.80 11.58 14.76 9.47 9.30 12.95 10.45 8.91
1.63 7.45 4.59 13.28 15.38 9.27 9.00 12.97 10.28 8.77
1.38 8.47 4.35 12.37 14.61 9.24 9.23 12.93 10.05 --
1.40 6.44 2.96 12.20 15.46 10.18 10.09 13.75 10.95 9.32
1.32 6.12 2.16 11.36 15.36 9.81 9.93 13.73 10.93 8.93
1.38 6.44 2.80 11.58 14.92 9.47 9.30 13.03 10.45 8.97
0.82 2.36 -4.13 7.26 16.61 11.53 11.68 16.73 12.70 13.10
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.91 2.44 -4.87 9.47 22.59 15.61 17.51 20.87 16.18 15.96
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Inception
16.07 7 8 20 17 19 17 16 18 17
-1.85 20 20 2 20 21 21 -- -- --
12.69 14 14 15 16 17 16 15 17 14
15.06 10 12 8 9 8 9 9 7 5
15.06 11 13 9 10 9 10 10 8 6
15.29 4 4 16 3 3 1 1 3 7
15.29 5 5 17 4 4 2 2 4 8
15.37 16 18 14 15 15 15 14 13 10
12.41 23 23 4 23 22 22 20 1 1
12.70 2 2 18 2 6 5 -- -- --
8.88 18 19 19 19 18 18 18 21 20
10.51 22 22 3 21 23 23 21 2 2
10.13 17 9 5 7 10 8 8 9 4
12.76 15 16 21 18 16 19 17 19 19
13.53 3 3 23 6 7 7 6 15 21
11.09 21 21 1 22 20 20 19 20 18
7.80 12 15 12 14 14 14 13 16 15
7.40 6 6 22 5 5 4 4 10 16
14.42 13 17 13 13 13 13 12 11 9
16.53 8 7 11 8 11 12 11 12 11
16.27 1 1 10 1 2 3 3 6 12
9.03 19 11 7 12 1 6 5 14 13
11.15 9 10 6 11 12 11 7 5 3
12.07
12.70
20.45
13.92
13.85
23.91
13.34
Since
Inception
15 12 18 10 3 -0.40 0.30 11.64 0.95

-- -- -- -- 23 0.00 0.00 0.00 0.00
11 11 12 5 13 0.20 0.31 11.61 0.98
4 5 6 3 7 0.37 0.37 11.83 0.97
5 6 7 4 8 0.37 0.37 11.83 0.97
7 3 4 6 5 -0.27 0.31 11.99 0.99
8 4 5 7 6 -0.27 0.31 11.99 0.99
9 9 9 1 4 -0.83 0.33 11.73 0.97
1 1 1 -- 14 -1.24 0.92 14.17 0.99
-- -- -- -- 12 0.00 0.00 0.00 0.00
20 21 21 -- 20 -1.91 0.24 11.60 0.96
2 2 2 -- 17 -2.01 0.86 13.88 0.97
6 7 3 -- 18 -0.45 0.36 11.91 0.99
18 19 17 13 11 -0.69 0.28 11.68 0.96
21 20 20 14 10 -1.85 0.18 11.96 0.98
17 18 15 12 16 -3.36 0.31 11.84 0.88
13 10 10 -- 21 -0.47 0.29 11.76 0.96
19 17 14 -- 22 -1.31 0.22 11.97 0.98
10 15 13 9 9 -0.33 0.31 12.03 0.99
12 14 11 8 1 -1.12 0.30 11.88 0.98
16 13 16 11 2 -1.17 0.24 12.04 0.99
14 16 19 -- 19 -1.47 0.26 11.49 0.95
3 8 8 2 15 0.39 0.37 11.94 0.98
0.00 0.62 12.93 1.00

0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 1.01 14.26 1.00
0.00 0.34 12.15 1.00
HOME
AUM(In
Inception Expense
Scheme Name Age(Yrs) Rs.Cr.)*
Date Ratio
Latest
Thematic Funds
Aditya Birla SL Banking & Financial Services Fund-Re 14-Dec-13 5.00 1558.19 2.44
Aditya Birla SL Digital India Fund(G) 15-Jan-00 18.00 146.72 2.92
Aditya Birla SL Dividend Yield Fund(G) 10-Feb-03 15.00 962.10 2.31
Aditya Birla SL India GenNext Fund(G) 5-Aug-05 13.00 815.02 2.55
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 12.00 735.97 2.67
Aditya Birla SL Mfg. Equity Fund-Reg(G) 3-Feb-15 3.00 731.80 2.47
Aditya Birla SL MNC Fund(G) 27-Dec-99 19.00 3373.07 2.24
Axis Triple Advantage Fund(G) 23-Aug-10 8.00 298.77 1.75
Baroda Pioneer Banking & Fin Serv Fund(G) 22-Jun-12 6.00 40.62 3.01
BNP Paribas Multi Cap Fund(G) 15-Sep-05 13.00 881.57 2.33
BOI AXA Mfg & Infra Fund-Reg(G) 5-Mar-10 8.00 46.06 2.95
Canara Rob Consumer Trends Fund-Reg(G) 14-Sep-09 9.00 234.75 2.73
Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 13.00 140.77 2.69
DHFL Pramerica Diversified Equity Fund-Reg(G) 4-Mar-15 3.00 100.70 2.70
DSPBR India T.I.G.E.R Fund-Reg(G) 11-Jun-04 14.00 1442.19 2.44
DSPBR Natural Res & New Energy Fund-Reg(G) 25-Apr-08 10.00 432.39 2.80
Edelweiss Multi - Asset Allocation Fund-Reg(G) 11-Aug-09 9.00 7.59 2.29
Escorts High Yield Eq(G) 11-Dec-06 12.00 6.14 2.50
Escorts Infrastructure Fund(G) 26-Aug-07 11.00 1.77 2.50
Escorts Power & Energy Fund(G) 23-Sep-08 10.00 1.04 2.50
Franklin Build India Fund(G) 4-Sep-09 9.00 1206.86 2.56
Franklin India Technology Fund(G) 22-Aug-98 20.00 209.95 2.88
HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 6.00 22.25 1.00
HDFC Infrastructure Fund(G) 10-Mar-08 10.00 1072.87 2.23
HSBC Dynamic Asset Allocation Fund(G) 24-Sep-07 11.00 44.02 2.67
HSBC Infra Equity Fund(G) 23-Feb-06 12.00 166.17 2.59
ICICI Pru Banking & Fin Serv Fund(G) 22-Aug-08 10.00 2696.88 2.23
ICICI Pru Dividend Yield Equity Fund(G) 16-May-14 4.00 208.09 2.53
ICICI Pru Exports & Services Fund(G) 30-Nov-05 13.00 700.95 2.54
ICICI Pru FMCG Fund(G) 31-Mar-99 19.00 408.24 2.57
ICICI Pru Infrastructure Fund(G) 31-Aug-05 13.00 1520.54 2.20
ICICI Pru Smallcap Fund(G) 18-Oct-07 11.00 173.54 2.51
ICICI Pru Technology Fund(G) 3-Mar-00 18.00 371.65 2.59
IDFC Infrastructure-Reg(G) 8-Mar-11 7.00 1183.37 2.45
Indiabulls Value Discovery Fund-Reg(G) 7-Sep-15 3.00 52.62 2.70
Invesco India Contra Fund(G) 11-Apr-07 11.00 1688.77 2.14
Invesco India Financial Services Fund(G) 14-Jul-08 10.00 127.81 2.65
Invesco India Infrastructure Fund(G) 24-Oct-07 11.00 43.04 2.70
Invesco India PSU Equity Fund(G) 18-Nov-09 9.00 77.03 2.70
Kotak Infra & Eco Reform Fund(G) 25-Feb-08 10.00 486.76 2.45
L&T Emerging Businesses Fund-Reg(G) 12-May-14 4.00 5055.45 2.01
L&T Infrastructure Fund-Reg(G) 27-Sep-07 11.00 2052.93 2.09
LIC MF Banking & Financial Services Fund-Reg(G) 27-Mar-15 3.00 66.57 2.83
LIC MF Infra Fund(G) 24-Mar-08 10.00 60.26 2.80
Mirae Asset Great Consumer Fund-Reg(G) 29-Mar-11 7.00 380.98 2.83
Principal Dividend Yield Fund(G) 15-Oct-04 14.00 141.10 2.68
Reliance Banking Fund(G) 26-May-03 15.00 2977.34 2.04
Reliance Consumption Fund(G) 30-Sep-04 14.00 65.59 2.68
Reliance Pharma Fund(G) 5-Jun-04 14.00 1927.84 2.10
Reliance Power & Infra Fund(G) 8-May-04 14.00 1805.65 2.11
Reliance Quant Fund(G) 18-Apr-08 10.00 28.04 1.08
Reliance Retirement Fund-Wealth Creation(G) 11-Feb-15 3.00 1252.13 2.29
Sahara Banking & Financial Services Fund(G) 16-Sep-08 10.00 4.94 2.70
Sahara Infra Fund-Fixed Pricing(G) 10-Mar-06 12.00 4.79 2.70
Sahara Infra Fund-Variable Pricing(G) 10-Mar-06 12.00 4.79 2.70
Sahara Power & Natural Resources Fund(G) 27-May-08 10.00 1.81 2.70
Sahara R.E.A.L Fund(G) 26-Nov-07 11.00 4.01 2.70
Sahara Wealth Plus Fund-Fixed Pricing(G) 22-Jul-05 13.00 9.80 2.70
Sahara Wealth Plus Fund-Variable Pricing(G) 22-Jul-05 13.00 9.80 2.70
SBI Banking & Financial Services Fund-Reg(G) 26-Feb-15 3.00 512.68 2.45
SBI Consumption Opp Fund-Reg(G) 1-Jan-13 5.00 621.49 2.41
SBI Contra Fund-Reg(G) 14-Jul-99 19.00 1699.21 2.13
SBI Dynamic Asset Allocation Fund-Reg(G) 26-Mar-15 3.00 181.19 2.35
SBI Healthcare Opp Fund-Reg(G) 14-Jul-99 19.00 914.15 2.26
SBI Infrastructure Fund-Reg(G) 6-Jul-07 11.00 580.36 2.41
SBI Magnum Comma Fund-Reg(G) 8-Aug-05 13.00 309.69 2.53
SBI PSU Fund-Reg(G) 7-Jul-10 8.00 184.46 2.58
SBI Technology Opp Fund-Reg(G) 7-Jan-13 5.00 89.83 2.70
Sundaram Fin Serv Opp Fund(G) 10-Jun-08 10.00 154.41 3.01
Sundaram Fin Serv Opp Fund-Inst(G) 10-Jun-08 10.00 154.41 2.65
Sundaram Infra Advantage Fund(G) 29-Sep-05 13.00 722.64 2.68
Sundaram Rural and Consumption Fund(G) 12-May-06 12.00 2626.97 2.43
Tata Banking & Financial Services Fund-Reg(G) 28-Dec-15 3.00 259.71 2.76
Tata Digital India Fund-Reg(G) 28-Dec-15 3.00 166.00 2.81
Tata Ethical Fund(G) 24-May-96 22.00 506.09 2.73
Tata India Consumer Fund-Reg(G) 28-Dec-15 3.00 1118.33 2.38
Tata India Pharma & Healthcare Fund-Reg(G) 28-Dec-15 3.00 133.07 2.88
Tata Infrastructure Fund(G) 31-Dec-04 14.00 627.26 2.73
Tata Resources & Energy Fund-Reg(G) 28-Dec-15 3.00 45.52 2.91
Tata Retirement Sav Fund - Mod Plan(G) 4-Nov-11 7.00 733.18 2.54
Tata Retirement Sav Fund - Prog Plan(G) 4-Nov-11 7.00 467.54 2.69
Taurus Banking & Fin Serv Fund-Reg(G) 22-May-12 6.00 6.12 2.67
Taurus Ethical Fund-Reg(G) 20-Mar-09 9.00 28.42 2.68
Taurus Infrastructure Fund-Reg(G) 5-Mar-07 11.00 5.17 2.66
Taurus Starshare (Multi Cap) Fund-Reg(G) 29-Jan-94 24.00 211.77 2.56
Union Asset Allocation Fund(G) 25-Jun-12 6.00 54.78 1.46
UTI Banking and Financial Services Fund-Reg(G) 30-Jul-05 13.00 686.51 2.54
UTI Dividend Yield Fund-Reg(G) 3-May-05 13.00 2625.75 2.14
UTI Healthcare Fund-Reg(G) 1-Aug-05 13.00 384.58 2.65
UTI India LifeStyle Fund-Reg(G) 30-Jul-07 11.00 284.05 2.56
UTI Infrastructure Fund-Reg(G) 19-Apr-04 14.00 1516.25 2.18
UTI MNC Fund-Reg(G) 14-Oct-98 20.00 2024.71 2.27
UTI Multi Asset Fund-Reg(G) 17-Dec-08 10.00 972.93 2.51
UTI Transportation & Logistics Fund-Reg(G) 16-Apr-04 14.00 1647.89 2.39
Average
Median
Indices
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Gold-India
NIFTY 100
NIFTY 200 - TRI
NIFTY 50
NIFTY 50 - TRI
NIFTY 500
NIFTY 500 - TRI
Nifty 500 Shariah - TRI
NIFTY BANK
NIFTY BANK - TRI
NIFTY COMMODITIES - TRI
NIFTY CONSUMPTION - TRI
NIFTY DIV OPPS 50 - TRI
Nifty Financial Services - TRI
NIFTY FMCG - TRI
NIFTY INFRA - TRI
NIFTY MNC - TRI
NIFTY PHARMA - TRI
NIFTY SERV SECTOR - TRI
Nifty Smallcap 250 - TRI
S&P BSE 100 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 500 - TRI
S&P BSE 500 Shariah - TRI
S&P BSE BANKEX - TRI
S&P BSE Health Care - TRI
S&P BSE Information Technology - TRI
S&P BSE METAL Index
S&P BSE OIL & GAS Index
S&P BSE Power Index
S&P BSE PSU - TRI
S&P BSE SENSEX
S&P BSE Sensex - TRI
S&P BSE Small-Cap - TRI
S&P BSE TECk Index
S&P BSE TECk Index - TRI
Absolute

3D 7D 14D
Satyabrata Mohanty,Dhaval Gala 1% on or before 365D, Nil after 365D -0.57 -1.02 1.74
Kunal Sangoi 1% on or before 1Y, Nil after 1Y -1.99 -1.51 2.18
Satyabrata Mohanty,Vineet Maloo Nil upto 15% of units,1% in excess of limit on or befo -1.03 -1.93 1.35
Anil Shah,Chanchal Khandelwal 1% on or before 1Y, Nil after 1Y -0.57 -1.18 1.31
Vineet Maloo 1% on or before 1Y, Nil after 1Y -2.01 -4.16 -0.82
Anil Shah 1% on or before 365D, Nil after 365D -1.37 -1.87 0.66
Ajay Garg 1% on or before 1Y, Nil after 1Y -0.80 -0.79 2.02
R. Sivakumar,Ashish Naik Nil on or before 12M for 10% of Investment and 1% fo -1.13 -0.97 1.14
Dipak Acharya 1% on or before 365D, Nil after 365D -0.61 -1.53 0.14
Abhijeet Dey,Karthikraj Lakshmanan Nil upto 10% of Units within 12M, 1% exceding 10% of -1.62 -1.60 2.05
Alok Singh NIL upto 10% of units and 1% for in execss of above Lim -1.88 -3.36 1.89
Cheenu Gupta 1% on or before 1Y, Nil after 1Y -1.22 -2.10 0.51
Yogesh Patil 1% on or before 1Y, Nil after 1Y -1.43 -3.17 -0.76
Aniruddha Naha 1% on or before 365D, Nil after 365D -1.36 -0.99 1.32
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -1.69 -3.57 -0.96
Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -1.20 -3.17 -1.17
Bharat Lahoti,Gautam Kaul Nil -0.90 -0.98 1.16
Sanjeev Sharma,Shamil Mehra 1% on or before 1Y,Nil after 1Y -1.87 -3.33 -1.24
Anand Radhakrishnan,Varun Sharma 1% on or before 1Y -1.59 -0.14 3.40
Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -0.58 -1.03 0.56
Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -1.70 -3.83 0.51
Neelotpal Sahai,Sanjay Shah 1% on or before 1Y, Nil after 1Y -1.26 -1.50 0.57
Gautam Bhupal 1% on or before 1Y, Nil after 1Y -3.29 -5.15 -0.76
Roshan Chutkey,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y -0.78 -2.42 0.53
Sankaran Naren,Ashwin Jain 1% on or before 1Y, Nil after 1Y -0.68 -0.98 3.69
Atul Patel,Priyanka Khandelwal 1% on or before 1Y, NIL after 1Y -0.17 -0.56 0.57
Sankaran Naren,Ihab Dalwai 1% on or before 1Y, NIL after 1Y -1.52 -3.33 -0.86
Sankaran Naren,Atul Patel 1% on or before 1Y, NIL after 1Y -2.21 -3.27 1.13
Sankaran Naren,Ashwin Jain 1% on or before 1Y, NIL after 1Y -2.00 0.29 3.52
Rajendra Mishra 1% on or before 365D, Nil after 365D -1.84 -4.22 -1.10
Sumit Bhatnagar,Malay Shah 1% on or before 1Y, Nil after 1Y -1.08 -2.20 2.17
Taher Badshah,Amit Ganatra 1% on or before 1Y, Nil after 1Y -1.39 -1.60 1.57
Dhimant Kothari,Amit Ganatra 1% on or before 1Y, Nil after 1Y -0.49 -1.21 0.93
Pranav Gokhale,Neelesh Dhamnaskar1% on or before 1Y, Nil after 1Y -1.91 -3.42 -0.35
Pranav Gokhale,Nitin Gosar 1% on or before 1Y, Nil after 1Y -1.07 -3.05 -0.57
Harish krishnan 1% on or before 12M -1.94 -3.22 -0.41
Soumendra Nath Lahiri 1% on or before 1Y, Nil after 1Y -1.73 -3.18 0.18
Saravana Kumar 1% on or before 1Y, Nil after 1Y -0.96 -1.83 0.16
Sachin Relekar 1% on or before 1Y, Nil after 1Y -1.64 -3.25 -0.93
Ankit Jain 1% on or before 1Y(365D), Nil after 1Y(365D) -1.14 -1.86 0.63
Vinay Sharma,Kinjal Desai 1% on or before 1Y, Nil after 1Y -0.64 -1.87 0.85
Sailesh Raj Bhan,Jahnvee Shah 1% on or Before 1Y, Nil After 1Y -1.04 -1.75 0.70
Sailesh Raj Bhan,Kinjal Desai 1% on or before 1Y, Nil after 1Y -0.04 3.48 9.35
Sanjay Doshi,Kinjal Desai 1% on or Before 1Y, Nil After 1Y -2.25 -4.09 0.99
Ashutosh Bhargava,Arun Sundaresan 0.25% on or before 1M, Nil after 1M -1.39 -1.65 0.67
Sanjay Parekh,Anju Chhajer 1% on or before Completion of 60Y of Age, Nil after 60 -1.09 -1.74 1.06
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -0.56 -1.37 1.02
A. N. Sridhar 1% on or before 1Y,NIL-after 1Y -1.18 -2.86 -0.24
Anshum Nandecha 1% on or before 1Y, Nil after 1Y -0.82 -2.22 0.65
Sohini Andani 1% on or before 12M, Nil after 12M -1.02 -0.40 2.88
Saurabh Pant 0.50% on or before 15D, Nil after 15D -1.14 -1.60 0.21
Dinesh Balachandran 1% on or before 1Y, Nil after 1Y -1.21 -1.71 2.09
Dinesh Balachandran,Mohit Jain 1% on or before 12M, Nil after 12M -0.22 -0.21 0.04
Tanmaya Desai 0.50% on or before 15D, Nil after 15D -0.51 2.62 8.82
Richard Dsouza 1% on or before 1Y, NIL after 1Y -2.02 -4.26 -0.92
Richard Dsouza 1% on or before 1Y, Nil after 1Y -1.64 -3.28 -0.25
Richard Dsouza 1% on or before 1Y, Nil after 1Y -0.86 -3.68 -0.81
Anup Upadhyay 0.50% on or before 15D, Nil after 15D -1.62 -0.35 3.44
S. Krishnakumar 1% on or before 12M, Nil after 12M -0.55 -1.51 0.19
S. Krishnakumar 1% on or before 12M, Nil after 12M -0.54 -1.49 0.21
S. Krishnakumar,Madanagopal Ramu 1% on or before 12M -2.34 -3.99 0.10
S. Krishnakumar,S. Bharath 1% on or before 12M -1.27 -2.13 0.38
Sonam Udasi,Pradeep Gokhale 0.25% on or before 3M -1.27 -2.20 -0.25
Danesh Mistry 0.25% on or before 3M -1.57 -0.85 4.36
Pradeep Gokhale 1% on or before 365D, Nil after 365D -0.86 -1.51 1.10
Sonam Udasi,Rupesh Patel 1% on or before 18M -0.91 -1.63 0.56
Danesh Mistry 0.25% on or before 3M -0.22 2.38 9.29
Rupesh Patel 0.25% on or before 3M -1.83 -3.46 -0.84
Danesh Mistry 0.25% on or before 3M -1.04 -1.59 0.27
Vinay Paharia,Parijat Agrawal 0.50% on or before 6M, Nil after 6M -0.34 -0.31 0.35
Amit Premchandani 1% on or before 1Y, Nil after 1Y -0.54 -1.59 0.30
Swati Kulkarni 1% before 1Y, Nil on or after 1Y -0.78 -1.63 0.99
V. Srivatsa,Ritesh Rathod 1% on or before 1Y, Nil after 1Y -0.59 2.14 8.18
Lalit Nambiar,Vishal Chopda 1% on or before 1Y, Nil after 1Y -0.96 -1.86 1.02
Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y -1.71 -3.94 -0.52
Swati Kulkarni 1% on or before 1Y, Nil after 1Y -0.92 -1.46 1.19
V. Srivatsa Nil for 10% of units and 1% for remaining units on or -0.50 -0.67 0.70
Sachin Trivedi 1% on or before 1Y, Nil after 1Y -0.97 -1.91 0.80
-1.18 -1.87 1.06

-1.13 -1.83 0.64
0.18 0.62 0.04

0.07 0.16 0.34
0.14 0.33 0.30
-0.15 -0.09 0.57
-1.00 -0.02 0.00
-1.03 -1.38 1.19
-1.09 -1.41 1.37
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.17 -1.62 1.36
-1.16 -1.52 1.47
-1.16 -1.51 1.74
-0.57 -1.28 0.06
-0.57 -1.28 0.06
-1.89 -3.42 -1.83
-1.04 -1.68 1.17
-1.24 -1.53 0.82
-0.42 -1.31 0.37
-0.43 -1.41 1.08
-1.21 -3.59 -1.19
-1.86 -2.58 -0.04
-0.67 4.32 14.00
-0.84 -0.90 1.01
-2.09 -3.06 2.38
-0.94 -1.17 1.37
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-1.11 -1.44 1.49
-1.31 -0.60 2.89
-0.52 -1.38 0.38
-0.51 3.44 11.98
-2.00 0.69 4.39
-3.39 -5.65 -3.95
0.01 -1.76 0.33
-1.13 -3.09 -0.99
-0.81 -3.22 -0.01
-0.94 -1.14 1.10
-0.94 -1.02 1.22
-2.04 -2.63 2.45
-1.81 -0.41 3.33
-1.81 0.13 3.88
Absolute CAGR
0.25 8.55 -0.36 9.02 22.67 19.50 20.09 -- -- --

1.14 6.82 18.44 39.11 15.28 14.00 15.10 21.14 14.96 10.47
-1.47 -1.06 -7.38 -0.01 12.63 7.11 9.19 14.61 10.35 14.06
-0.23 3.70 -2.35 9.71 18.51 14.01 19.37 19.78 17.99 16.54
-5.46 -6.46 -15.97 -2.42 12.97 8.18 10.02 18.41 11.25 9.61
-2.36 -1.01 -8.68 4.99 17.63 11.53 -- -- -- --
0.47 5.06 -1.92 13.13 13.60 9.71 20.19 23.81 19.83 20.83
0.08 2.83 2.82 7.78 8.05 7.21 8.00 8.58 8.73 --
0.95 6.53 0.81 5.68 17.43 10.59 11.98 13.81 -- --
-1.23 0.35 -8.76 3.03 14.79 9.36 13.15 18.49 14.59 15.69
-7.31 -6.61 -5.99 14.54 20.54 12.57 12.62 18.46 9.57 --
-0.53 6.30 1.83 11.81 19.85 13.80 17.86 18.86 15.71 --
-5.09 -4.85 -14.06 -2.69 11.44 7.45 10.24 17.14 11.05 10.18
-0.23 1.95 -3.12 3.24 14.81 9.41 -- -- -- --
-4.73 -4.25 -12.14 0.82 15.48 9.77 10.95 17.20 10.98 8.97
-2.01 -3.40 -9.86 8.57 28.31 21.52 18.15 24.05 12.83 12.35
0.95 4.73 0.12 7.94 11.40 8.58 10.88 14.56 10.12 --
-1.86 -0.93 -7.01 -0.53 13.25 14.11 19.56 23.69 14.17 13.07
-5.68 -4.89 -9.69 8.98 13.14 7.53 6.28 15.25 3.15 -1.11
-2.74 -2.24 -7.07 2.38 19.34 15.04 13.74 22.20 8.85 --
1.47 -0.56 -9.85 3.90 15.36 10.87 18.24 25.04 19.49 --
3.86 7.80 18.46 30.61 14.39 10.89 12.97 18.89 13.76 13.67
-0.03 0.04 -4.19 1.73 11.94 8.85 9.43 8.72 -- --
-5.31 -7.33 -20.08 -10.40 7.50 3.70 4.80 14.15 6.47 7.45
0.47 4.44 0.50 8.24 12.13 8.81 9.30 12.31 8.72 6.39
-9.19 -10.25 -15.59 -6.04 14.64 5.55 9.11 17.28 9.28 4.32
-0.36 4.38 -3.73 1.57 23.02 17.51 18.08 22.08 18.79 --
-1.78 -0.87 -6.83 3.27 17.58 12.97 12.07 -- -- --
1.88 0.84 -2.82 6.94 12.73 9.47 16.05 23.67 19.31 14.07
-3.12 4.52 1.19 9.64 15.44 13.21 15.60 14.20 17.64 16.99
-3.74 -3.87 -11.25 0.12 12.71 6.35 7.25 15.45 8.53 6.99
-5.96 -6.53 -12.02 0.81 14.77 7.73 11.55 16.95 13.98 11.60
4.36 8.69 18.89 37.04 14.58 11.51 13.46 22.30 17.42 15.55
-5.07 -7.37 -14.41 2.88 23.48 12.68 13.07 16.54 7.41 --
-3.84 -3.30 -8.44 -4.81 13.13 -- -- -- -- --
-0.04 4.62 0.00 16.87 22.03 15.27 18.15 24.29 16.85 16.57
0.95 6.29 0.38 8.78 23.98 15.91 17.81 18.86 15.33 --
-4.78 -3.09 -9.61 6.21 16.05 7.25 11.25 20.18 11.46 9.04
-1.69 -1.80 -12.81 -6.87 13.07 8.85 9.75 13.51 7.81 --
-5.72 -4.16 -13.16 0.69 13.20 10.38 13.11 20.31 12.09 10.70
-3.85 -2.50 -5.88 9.67 30.51 23.71 23.34 -- -- --
-5.03 -5.47 -11.71 6.00 24.19 14.68 15.03 23.57 13.79 6.93
-0.14 1.52 -16.12 -9.50 10.09 3.56 -- -- -- --
-4.51 -4.95 -11.11 -0.89 10.56 4.43 6.00 12.14 6.90 4.82
-0.46 4.47 -1.16 16.33 22.85 14.45 17.19 20.51 18.12 --
-0.85 3.24 -3.31 13.87 22.56 14.49 13.22 17.53 12.90 11.40
0.61 5.91 0.21 6.17 22.81 15.08 15.97 19.18 15.26 18.55
-0.75 -3.78 -9.60 -5.36 4.82 8.44 7.20 11.89 12.64 9.11
6.04 7.25 2.68 13.58 5.58 3.35 12.07 15.36 14.05 19.59
-4.93 -7.20 -12.06 4.46 18.62 13.05 8.63 17.65 6.24 5.89
0.04 3.94 -0.70 7.55 14.55 8.39 8.25 12.81 9.83 10.30
-0.27 2.08 -3.25 9.92 15.64 10.36 -- -- -- --
1.56 5.79 -1.04 7.69 20.26 11.83 12.34 15.52 11.89 --
-4.25 -3.40 -12.48 -2.38 16.59 11.13 8.32 16.47 8.25 6.98
-4.07 -2.84 -11.51 -0.18 19.15 13.50 10.37 18.45 9.84 8.34
-4.99 -4.57 -14.35 -0.37 18.39 13.12 7.61 16.38 7.99 7.76
-3.37 -2.77 -8.06 4.29 16.31 14.71 16.40 23.66 15.28 11.03
-2.45 -1.10 -10.01 -3.14 10.20 6.37 9.31 15.35 11.48 11.31
-2.28 -0.56 -9.04 -0.99 12.63 8.66 11.40 17.34 13.13 12.73
1.81 11.09 4.82 15.25 24.18 19.58 -- -- -- --
-4.52 1.90 -0.42 18.50 21.57 18.53 18.15 16.74 -- --
-0.25 -0.58 -7.84 5.11 12.40 9.58 11.97 14.76 10.96 9.81
0.38 2.61 8.14 8.25 10.66 9.63 -- -- -- --
2.92 -2.41 -9.79 -6.12 -6.25 -5.25 8.12 12.90 14.23 13.74
-4.82 -2.70 -12.15 1.68 10.23 9.58 10.48 15.13 7.50 4.15
-3.79 -3.48 -9.73 3.78 19.71 14.17 10.32 16.30 6.66 6.04
-3.00 -5.88 -18.72 -10.86 9.63 3.88 1.56 6.91 1.58 --
2.53 8.92 23.17 36.71 14.25 10.44 13.11 19.98 -- --
0.97 5.72 -1.69 3.83 17.13 11.66 13.43 15.22 11.02 14.58
1.03 5.94 -1.00 5.20 18.29 12.51 14.25 15.95 11.88 15.31
-5.80 -5.17 -15.07 0.41 15.16 9.86 11.39 18.26 6.17 4.77
-0.76 3.10 -4.57 5.16 18.09 18.62 19.22 21.33 16.00 12.16
-1.23 10.16 2.49 8.58 23.93 -- -- -- -- --
2.01 15.20 30.18 47.82 16.79 -- -- -- -- --
-0.94 1.28 -4.46 10.38 11.29 7.20 11.48 16.31 13.58 11.95
-0.01 6.89 1.52 25.26 32.96 -- -- -- -- --
4.33 3.30 -0.67 0.17 -2.50 -- -- -- -- --
-4.49 -3.69 -10.93 0.28 12.21 8.86 11.02 16.08 8.45 6.08
-1.89 -1.72 -9.87 0.94 13.49 -- -- -- -- --
-0.78 4.45 -0.38 10.89 18.65 13.49 18.17 20.73 -- --
-1.06 5.17 -1.01 13.04 21.90 16.47 17.72 20.47 -- --
0.22 7.93 2.30 7.73 18.73 11.30 10.89 13.37 -- --
0.54 3.53 0.71 14.29 13.21 7.11 11.50 17.51 11.78 --
-0.66 0.87 -1.05 14.02 20.81 11.71 12.26 19.47 10.60 9.57
0.36 0.50 -5.23 1.97 12.00 5.92 8.73 13.69 10.12 8.63
0.43 1.83 2.41 6.17 6.73 5.89 6.11 7.11 -- --
0.20 4.74 -3.85 3.80 18.61 14.03 14.27 16.25 12.76 15.85
-0.75 2.54 0.54 9.65 15.47 10.22 10.10 14.02 10.40 12.41
5.11 0.25 -4.55 1.48 -1.12 -2.85 7.21 10.96 10.85 13.11
-0.02 5.87 1.35 12.41 15.73 9.87 10.64 13.65 12.15 12.03
-4.56 -5.14 -12.57 -2.05 12.77 5.79 7.82 13.83 7.55 4.81
0.00 5.28 -0.48 14.13 15.46 10.13 18.68 21.27 18.03 19.18
0.48 1.28 0.02 5.58 9.16 6.38 6.28 9.01 8.03 --
-1.28 1.55 -5.21 5.67 16.81 12.68 19.24 31.03 24.19 24.12
-1.34 0.96 -4.23 6.72 15.50 10.67 12.50 17.17 11.98 11.20
-0.76 1.08 -4.50 5.39 15.32 10.37 11.97 16.95 11.48 11.17
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 8.24 7.66
0.69 1.83 3.60 6.97 6.93 7.25 7.63 8.03 8.14 7.56
0.55 0.87 1.89 4.53 6.82 7.42 7.99 8.11 8.41 7.98
0.66 1.99 1.65 6.40 9.50 8.68 9.22 10.28 9.68
-0.61 1.88 7.10 7.60 1.05 4.54 2.81 1.95 4.59 9.52
1.04 5.53 1.14 10.47 15.41 9.91 10.19 13.89 10.98 9.86
0.95 5.15 0.47 11.35 17.26 11.62 11.96 15.85 12.42 10.92
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.27 3.83 -1.35 9.24 16.13 10.81 11.08 15.18 11.31 9.77
0.53 4.21 -0.76 10.61 17.56 12.14 12.36 16.52 12.60 11.07
-0.32 1.63 -5.39 11.45 18.68 12.64 14.82 18.85 14.47 11.42
1.51 8.33 2.14 10.63 21.76 13.66 14.89 17.24 13.82 15.98
1.77 8.62 2.40 11.49 22.57 14.49 15.68 18.15 14.82 17.20
-3.30 -3.22 -9.88 4.92 19.34 13.56 6.74 13.19 6.28 5.60
1.48 7.47 -0.46 17.02 18.91 14.56 16.09 17.24 17.31 14.58
-0.39 4.73 2.80 12.31 20.47 12.92 9.39 12.72 11.72 13.22
1.53 8.33 4.17 13.45 24.38 15.41 16.48 18.48 15.96 16.80
0.14 11.46 8.33 11.15 18.26 15.61 14.09 12.39 17.94 19.25
-3.03 -4.03 -10.14 -0.84 8.17 0.82 0.53 7.96 2.10 -0.52
-0.85 3.43 -2.38 19.08 25.84 15.08 18.85 21.43 17.70 17.07
12.69 8.70 -0.48 -1.89 -6.34 -7.35 3.85 7.40 10.62 11.18
1.66 8.03 6.29 16.34 18.36 12.46 13.57 17.00 13.44 12.06
-4.28 -5.67 -13.71 -0.98 17.18 14.21 13.61 23.58 13.85 10.75
1.31 5.67 1.31 11.77 16.76 11.25 11.05 15.18 12.19 10.59
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
0.54 4.24 -0.47 11.03 17.77 12.30 12.50 16.68 12.66 10.95
1.26 5.16 2.01 15.63 14.19 9.86 13.63 18.08 13.96
1.78 7.88 1.39 10.29 21.19 13.60 15.04 17.76 14.69 16.78
9.30 6.33 -0.27 1.64 -1.61 -3.56 7.39 10.87 13.06 13.20
4.43 14.23 27.20 41.18 12.14 10.98 12.93 20.07 15.16 14.35
-4.87 -4.41 -9.63 14.37 24.45 11.92 -0.22 9.86 -1.55 -1.54
0.69 -2.32 -12.26 4.74 23.55 13.44 6.56 10.85 6.97 3.80
-5.34 -6.26 -13.21 -10.86 0.98 -0.08 -2.61 3.98 -3.44 -2.64
1.04 -2.30 -15.65 -7.32 11.36 3.51 0.60 7.17 1.06 3.84
1.26 7.18 4.29 12.70 15.08 8.90 8.77 12.88 10.19 8.86
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
-4.08 -3.51 -10.20 6.87 21.29 15.85 14.99 24.55 11.99 9.48
3.03 8.62 14.12 27.35 7.61 5.46 8.13 14.27 10.27 7.72
3.79 9.45 15.14 29.52 9.59 7.37 10.15 16.29 12.12 9.40
Ranks
Inception
25.66 13 20 20 27 6 26 28 12 4
9.08 87 31 13 13 11 5 2 48 21
20.16 40 56 23 56 60 57 76 71 74
17.39 14 22 25 38 32 39 24 28 20
10.15 89 91 85 88 88 91 84 66 66
9.70 62 52 46 63 59 61 51 32 36
17.88 26 14 18 23 22 38 17 58 51
8.28 47 16 29 30 37 8 36 87 71
13.35 17 34 70 17 12 17 45 34 42
12.61 72 38 16 53 51 62 60 51 57
6.79 84 82 19 93 90 53 11 18 31
16.20 55 59 54 44 13 13 20 20 22
12.84 67 73 83 86 81 86 85 77 69
8.44 61 19 24 39 41 41 59 50 56
16.93 76 85 91 79 79 80 69 43 50
12.47 52 72 93 61 72 70 32 3 2
10.56 30 17 28 16 24 23 35 78 63
11.89 22 47 73 59 58 55 79 60 18
-1.59 83 81 94 89 82 66 29 63 68
10.25 80 68 55 65 64 56 62 22 12
16.88 18 61 38 12 54 69 54 47 41
18.82 71 6 9 5 8 4 5 56 40
9.18 15 21 51 35 53 46 64 76 59
5.58 77 87 56 87 92 94 93 88 84
5.48 56 28 50 22 29 20 34 74 61
6.25 94 94 82 94 94 90 89 53 81
19.76 24 67 53 42 30 44 66 9 7
13.93 46 57 64 58 57 54 58 33 28
14.91 21 18 6 9 49 40 40 68 55
17.50 2 11 49 67 26 16 27 46 25
13.28 69 80 87 69 77 75 75 69 77
9.38 91 78 30 92 89 78 70 52 67
9.73 88 5 7 3 5 3 3 54 37
7.07 82 92 92 85 93 88 61 8 29
8.87 44 65 14 71 71 60 87 64 --
14.75 64 39 21 36 25 25 8 14 10
18.33 6 23 37 18 14 21 30 6 9
5.06 85 83 78 80 70 65 41 40 70
6.73 43 71 81 57 63 84 91 65 60
7.06 86 76 79 90 78 85 71 62 44
26.73 66 60 17 72 66 52 25 2 1
4.73 79 74 68 84 86 77 44 4 14
2.03 34 48 69 37 45 92 92 84 85
3.07 75 77 90 76 83 74 80 81 82
17.93 49 50 48 43 27 36 9 10 16
12.84 68 43 26 50 35 43 15 13 15
24.30 19 53 39 19 16 22 43 11 11
14.24 42 46 42 46 76 64 88 91 64
20.96 1 1 1 1 9 9 16 90 86
18.00 92 90 36 82 91 79 52 26 27
9.44 63 42 44 31 31 31 39 55 65
8.84 45 45 32 41 40 42 23 42 45
20.82 12 25 33 11 18 34 38 19 33
7.84 51 70 75 74 73 82 83 38 39
9.09 50 69 74 73 69 76 77 23 23
7.71 60 75 88 83 80 87 78 29 26
7.33 27 66 47 68 68 59 53 39 13
12.23 38 54 45 64 61 72 86 83 76
13.50 36 49 41 62 55 63 81 70 62
15.38 39 10 10 10 2 7 10 5 3
16.68 48 37 65 77 42 28 7 16 6
18.69 54 44 15 40 56 58 50 72 54
8.52 3 7 72 25 38 6 33 80 52
14.85 8 2 3 6 65 68 90 94 88
3.64 90 93 89 81 67 81 65 82 53
10.68 74 79 77 70 74 67 57 21 17
0.56 28 86 84 66 87 93 94 85 83
19.25 73 9 8 7 4 2 4 57 43
14.59 11 29 67 15 19 37 55 35 35
15.32 9 27 66 14 15 32 48 30 32
9.75 93 89 71 91 85 89 72 49 49
12.59 58 62 60 48 36 49 49 31 5
25.48 57 64 76 54 3 10 31 7 --
14.62 70 15 5 8 1 1 1 37 --
16.12 29 30 31 51 47 47 22 79 72
26.60 31 40 52 33 10 14 6 1 --
-5.78 4 3 2 4 34 30 74 93 --
13.39 81 84 86 75 75 73 73 73 58
15.66 41 36 63 60 62 71 68 59 --
17.80 23 32 58 49 28 27 21 25 24
17.41 33 58 57 52 21 33 18 15 8
14.80 20 33 59 28 7 12 37 24 38
18.95 65 13 11 20 33 18 12 61 73
8.62 59 63 22 45 48 35 14 17 34
10.34 53 24 12 26 50 51 63 75 78
7.35 5 8 61 24 43 11 42 89 79
15.19 10 35 62 29 23 45 56 27 19
15.03 25 41 35 47 39 19 26 44 46
17.97 16 4 4 2 52 48 67 92 87
9.26 35 51 34 34 17 15 19 41 48
12.90 78 88 80 78 84 83 82 67 80
17.91 32 26 27 32 20 29 13 45 47
13.54 7 12 43 21 46 24 47 86 75
19.13 37 55 40 55 44 50 46 36 30
12.79
13.09
8.96
16.78
14.45
13.92
13.85
13.80
11.76
11.36
19.35
21.24
11.28
15.21
12.15
19.47
18.05
9.54
13.67
14.64
16.81
16.04
9.70
10.12
10.00
16.93
15.05
13.98
15.40
5.26
2.23
13.34
8.59
9.91
Since Weighted
4 Yr 5 Yr 7 Yr 10 Yr Alpha (%) Sharpe Std Dev BETA
Inception Average
3 -- -- -- 3 7.83 1.04 16.79 0.87 1320891.59

23 15 17 31 69 5.18 0.33 13.94 1.20 1225968.36
64 58 46 15 8 0.09 0.36 13.73 0.77 745812.35
5 22 8 8 24 6.11 1.03 12.36 0.84 1292873.90
59 31 38 35 60 9.64 0.55 17.67 1.01 473367.44
-- -- -- -- 63 1.40 0.85 13.56 1.01 825706.77
2 5 2 2 20 2.61 0.65 16.49 0.60 570698.28
71 77 54 -- 75 0.00 0.53 4.58 0.00 1868256.60
41 64 -- -- 46 -2.57 0.41 17.17 0.92 2532013.58
31 28 18 10 51 2.85 0.73 13.24 0.98 1706058.99
36 29 51 -- 82 0.00 0.59 17.59 0.00 284096.22
15 26 13 -- 28 4.97 0.78 14.41 1.05 1627064.11
57 39 39 33 50 4.37 0.60 13.69 0.94 468525.07
-- -- -- -- 74 -2.26 0.72 12.05 1.05 1640945.28
50 38 41 39 25 2.55 0.60 16.16 1.21 1015961.14
11 4 28 22 53 14.74 0.88 24.92 1.48 1346254.10
52 59 47 -- 57 1.28 0.51 8.29 0.62 2142154.93
4 6 20 19 55 12.49 1.36 11.46 0.62 1169146.08
78 54 70 56 93 0.37 0.30 15.97 1.27 1367508.06
27 11 53 -- 59 14.87 0.86 15.03 0.96 1239399.05
9 2 3 -- 26 0.00 0.77 15.30 0.00 1510248.37
35 25 24 17 13 -0.06 0.20 10.68 0.45 2212006.37
61 76 -- -- 67 0.00 0.56 10.65 0.00 --
81 61 67 43 85 -5.47 0.26 17.22 1.28 727713.22
63 71 55 47 86 -0.82 0.49 9.23 0.74 2385656.79
65 37 52 54 84 0.00 0.40 21.05 0.00 281903.24
14 12 5 -- 9 4.53 0.79 21.34 1.11 1234408.58
39 -- -- -- 42 3.57 0.62 15.76 0.97 923063.77
20 7 4 14 35 4.12 0.68 11.42 0.55 1090654.46
22 60 9 6 22 2.39 0.85 10.57 0.88 1628341.46
74 51 56 44 47 5.51 0.34 16.73 0.98 862718.87
43 40 22 26 65 -2.64 0.60 15.16 0.84 251936.10
28 10 10 11 62 1.62 0.14 13.27 0.96 1438681.29
34 42 64 -- 80 14.41 0.65 22.37 1.30 519721.16
-- -- -- -- 70 -5.61 1.11 12.41 1.23 155584.41
13 3 11 7 38 3.65 0.86 13.52 1.02 1587751.38
16 27 14 -- 15 2.85 0.79 17.53 0.99 2249556.84
48 20 37 38 87 0.00 0.41 16.73 0.00 386198.85
60 67 61 -- 83 7.66 0.57 16.35 0.70 632484.42
33 19 32 30 81 4.47 0.77 13.96 1.04 355735.19
1 -- -- -- 1 6.98 1.17 18.95 1.09 74349.76
24 9 23 46 88 16.02 0.81 19.90 1.16 433776.42
-- -- -- -- 91 -7.88 0.46 19.04 1.03 1199233.78
80 72 65 51 90 -3.92 0.22 15.79 1.22 1142199.32
18 17 6 -- 18 2.96 0.74 15.55 1.20 1213206.05
30 34 27 27 49 3.69 0.61 16.22 0.98 1740698.43
21 24 16 5 5 1.82 0.66 19.08 1.04 1891631.60
76 73 30 37 41 0.00 0.45 9.29 0.42 1094165.86
40 52 21 3 6 3.85 -0.04 14.00 0.85 335764.13
67 33 68 50 16 11.37 0.55 20.96 1.20 386009.77
69 70 50 32 64 -3.96 0.27 13.44 1.07 2227321.64
-- -- -- -- 71 -1.33 0.68 12.68 0.97 1883633.34
37 50 33 -- 7 -1.19 0.46 17.71 0.98 2315475.18
68 43 58 45 76 6.36 0.62 17.25 1.26 418339.86
55 30 49 41 68 8.55 0.74 17.74 1.29 418339.86
73 44 60 42 77 6.93 0.59 20.72 1.51 472549.46
19 8 15 29 79 8.91 0.98 12.69 1.00 216472.02
62 53 36 28 54 -0.25 0.46 11.92 0.88 304662.61
46 36 26 20 44 1.80 0.63 12.25 0.91 304662.61
-- -- -- -- 31 7.91 1.43 13.45 0.75 1692890.70
12 41 -- -- 27 1.29 0.93 14.06 1.18 990520.60
42 57 42 34 14 -0.04 0.58 12.23 0.91 976702.47
-- -- -- -- 73 0.00 1.37 4.09 0.00 3039907.41
70 69 19 16 36 4.26 -0.09 18.97 1.17 261456.15
54 56 63 55 89 8.40 0.70 12.18 0.67 624217.52
56 46 66 49 56 2.61 0.62 21.24 0.94 1122959.65
82 79 71 -- 92 1.66 0.19 20.19 0.90 863764.30
32 21 -- -- 10 0.65 0.02 12.40 1.05 1881426.18
29 55 40 13 40 -1.27 0.52 17.60 0.93 2591604.82
26 49 34 12 32 -0.69 0.56 17.78 0.95 2591604.82
47 32 69 53 61 2.76 0.61 16.69 1.23 498754.15
7 13 12 23 52 9.93 1.26 13.02 0.84 727967.13
-- -- -- -- 4 1.53 2.31 11.99 1.07 2078181.95
-- -- -- -- 39 3.10 0.31 20.59 1.26 1600057.46
45 45 25 25 29 -2.62 0.45 11.01 0.73 821517.16
-- -- -- -- 2 9.85 2.39 14.33 1.41 1082635.96
-- -- -- -- 94 -0.68 -2.22 5.28 0.63 364408.05
49 48 57 48 45 0.00 0.60 14.38 0.00 650043.49
-- -- -- -- 30 -2.68 1.56 11.05 0.77 1180641.61
10 16 -- -- 21 -3.71 0.96 12.09 3.53 1393580.52
17 18 -- -- 23 8.52 0.91 14.43 1.12 1355062.75
51 68 -- -- 37 -3.70 0.33 17.96 0.98 2331375.12
44 35 35 -- 12 -2.77 0.30 11.26 1.16 855303.44
38 23 44 36 72 9.13 0.52 17.58 1.03 1025093.78
66 65 48 40 58 -3.56 0.31 13.54 1.01 1781660.69
79 78 -- -- 78 0.00 0.18 4.07 0.00 2008235.16
25 47 29 9 33 0.32 0.62 18.47 1.00 2012393.00
58 62 45 21 34 0.17 0.40 12.40 0.75 1351235.08
75 74 43 18 17 0.46 -0.29 13.61 0.85 276658.85
53 66 31 24 66 -4.87 0.38 11.93 0.94 1027576.28
72 63 62 52 48 6.17 0.37 17.27 0.98 655963.21
8 14 7 4 19 0.57 0.63 14.53 0.64 838577.47
77 75 59 -- 43 -1.95 0.14 8.09 0.64 1519602.56
6 1 1 1 11 6.87 0.86 12.86 0.85 842669.67
0.00 1.34 3.16 1.00

0.00 3.73 0.67 1.00
0.00 2.25 1.49 1.00
0.00 1.48 2.93 1.00
0.00 -0.14 8.88 1.00
0.00 0.40 12.00 1.00
0.00 0.55 12.59 1.00
0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 0.51 12.62 1.00
0.00 0.60 12.88 1.00
0.00 0.84 12.39 1.00
0.00 0.53 18.01 1.00
0.00 0.58 18.14 1.00
0.00 0.50 22.39 1.00
0.00 0.87 11.45 1.00
0.00 0.40 15.70 1.00
0.00 0.63 17.59 1.00
0.00 0.69 10.90 1.00
0.00 0.01 16.76 1.00
0.00 0.77 17.49 1.00
0.00 -0.59 15.88 1.00
0.00 0.51 13.11 1.00
0.00 0.81 17.20 1.00
0.00 0.48 12.54 1.00
0.00 0.46 12.22 1.00
0.00 0.58 12.34 1.00
0.00 0.61 12.84 1.00
0.00 0.56 9.52 1.00
0.00 0.55 17.99 1.00
0.00 -0.32 15.88 1.00
0.00 0.01 13.30 1.00
0.00 0.26 34.96 1.00
0.00 0.48 23.19 1.00
0.00 -0.15 14.13 1.00
0.00 0.11 22.12 1.00
0.00 0.21 12.04 1.00
0.00 0.34 12.15 1.00
0.00 0.82 17.15 1.00
0.00 -0.21 10.95 1.00
0.00 -0.04 11.17 1.00
67.29 30.52 1.08 1.11

63.51 25.93 8.82 1.74
43.42 35.96 16.72 3.90
61.59 25.78 3.86 8.77
34.27 49.21 11.91 4.61
53.34 32.27 11.59 2.80
23.71 70.06 5.68 0.55
60.34 15.99 1.56 22.10
80.92 17.59 0.00 1.49
56.11 20.09 14.84 8.97
12.39 37.97 38.10 11.54
71.20 22.13 2.04 4.63
48.67 27.42 21.07 2.84
62.52 26.21 4.71 6.56
52.68 32.85 12.05 2.42
80.66 10.31 0.57 8.46
71.75 7.02 0.00 21.23
44.33 21.52 2.79 31.36
44.67 42.32 2.64 10.37
46.06 41.19 3.24 9.51
67.01 19.19 6.73 7.08
57.77 11.37 1.54 29.32
0.00 0.00 0.00 100.00
41.46 24.90 32.88 0.75
93.66 2.10 0.00 4.24
18.75 31.73 42.96 6.56
54.09 30.89 1.41 13.62
41.13 39.47 7.86 11.55
58.68 19.62 13.09 8.61
60.79 27.17 3.51 8.52
53.32 33.39 7.63 5.65
12.05 37.14 44.91 5.90
85.34 2.59 3.83 8.24
34.39 32.95 24.83 7.83
11.74 41.88 34.97 11.41
67.02 26.11 4.55 2.32
78.53 16.53 0.00 4.94
29.20 60.55 7.78 2.47
57.36 37.81 3.80 1.03
26.66 55.67 15.89 1.77
2.20 54.28 32.38 11.15
32.95 45.00 12.20 9.86
46.56 43.51 0.00 9.92
42.90 44.05 4.11 8.94
51.47 40.21 4.84 3.48
63.85 24.33 7.13 4.69
56.36 38.14 0.87 4.63
60.50 24.97 7.12 7.41
47.08 42.27 9.88 0.77
20.53 54.41 23.00 2.06
87.40 10.41 0.00 2.18
74.35 18.61 3.67 3.38
78.10 11.69 0.00 10.21
17.39 63.38 11.83 7.40
17.39 63.38 11.83 7.40
19.87 55.23 16.98 7.92
17.66 54.82 17.38 10.13
25.02 54.63 8.65 11.70
25.02 54.63 8.65 11.70
69.43 16.38 6.04 8.16
43.62 23.81 21.55 11.02
46.54 39.13 5.96 8.37
43.12 0.00 0.00 56.88
28.29 46.16 23.09 2.46
31.71 45.32 16.62 6.35
48.62 27.60 16.72 7.06
64.00 30.67 0.00 5.33
62.13 18.25 7.10 12.51
77.27 19.15 0.00 3.59
77.27 19.15 0.00 3.59
17.82 51.69 27.06 3.43
46.14 33.94 11.42 8.50
70.83 26.68 1.54 0.95
40.62 48.17 4.77 6.44
52.02 37.60 3.20 7.17
62.77 27.44 4.79 5.00
39.40 52.51 0.00 8.10
38.10 55.19 4.18 2.53
63.39 29.51 4.05 3.05
52.96 21.15 3.31 22.59
64.32 26.63 4.11 4.94
84.68 9.57 1.49 4.26
39.15 58.40 0.00 2.45
48.75 37.44 9.21 4.60
62.61 32.62 2.39 2.39
27.13 1.81 0.00 71.06
71.17 21.09 5.92 1.81
63.80 34.73 0.45 1.03
29.21 58.06 8.86 3.87
57.20 31.11 10.88 0.82
49.84 43.82 5.05 1.30
49.53 44.31 4.15 2.01
49.02 14.26 1.92 34.79
65.91 21.25 6.71 6.13
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Others
Aditya Birla SL Nifty ETF 21-Jul-11 206.77 0.05 114.91
Aditya Birla SL Sensex ETF 18-Jul-16 11.08 -- 341.54
Axis Nifty ETF 3-Jul-17 6.74 0.07 1082.81
CPSE ETF 28-Mar-14 4667.50 0.07 26.70
CPSE ETF-(FFO) 28-Jan-17 4667.50 -- 26.70
CPSE ETF-(FFO)-2 25-Mar-17 4667.50 -- 26.70
CPSE ETF-(FFO)-2-Anchor Investors 25-Mar-17 4667.50 -- 26.70
CPSE ETF-(FFO)-2-Inst 25-Mar-17 4667.50 -- 26.70
CPSE ETF-(FFO)-Inst 28-Jan-17 4667.50 -- 26.70
Edelweiss ETF - Nifty 50 8-May-15 2.66 0.07 11317.83
Edelweiss ETF - Nifty Bank 15-Dec-15 1.01 0.12 2661.93
Edelweiss ETF - Nifty Quality 30 25-May-16 3.48 0.23 272.36
HDFC Nifty 50 ETF 9-Dec-15 204.90 0.05 1103.14
HDFC Sensex ETF 9-Dec-15 41.55 0.05 3650.37
ICICI Pru Midcap Select ETF 4-Jul-16 13.10 0.41 67.00
ICICI Pru Nifty 100 ETF 20-Aug-13 39.06 0.41 116.10
ICICI Pru Nifty ETF 20-Mar-13 906.69 0.05 110.75
ICICI Pru Nifty Low Vol 30 ETF 4-Jul-17 12.90 0.41 84.90
ICICI Pru NV20 ETF 17-Jun-16 9.43 0.41 49.71
ICICI Pru Sensex ETF 10-Jan-03 4.10 0.07 370.07
IDFC Nifty ETF 7-Oct-16 2.65 0.14 108.83
IDFC Sensex ETF 7-Oct-16 0.86 0.13 358.51
Invesco India Nifty ETF 16-Jun-11 1.88 0.10 1126.64
Kotak Banking ETF 4-Dec-14 4463.28 0.20 268.43
Kotak Nifty ETF 2-Feb-10 502.11 0.10 109.08
Kotak PSU Bank ETF 8-Nov-07 69.77 0.49 297.72
Kotak Sensex ETF 6-Jun-08 11.90 0.25 358.64
LIC MF ETF-Nifty 100 17-Mar-16 301.32 0.25 112.81
LIC MF ETF-Nifty 50 20-Nov-15 475.78 0.10 109.96
LIC MF ETF-Sensex 30-Nov-15 350.85 0.10 364.38
LIC MF G-Sec LT ETF-(G) 24-Dec-14 70.55 0.25 16.73
Motilal Oswal M50 ETF 28-Jul-10 21.14 0.15 103.03
Motilal Oswal Midcap 100 ETF 3-Feb-11 21.97 0.23 19.08
Motilal Oswal Nasdaq 100 ETF 29-Mar-11 78.97 1.50 482.74
Reliance ETF Bank BeES 27-May-04 2714.35 0.20 2671.44
Reliance ETF Consumption 10-Apr-14 15.08 0.12 52.70
Reliance ETF Dividend Opportunities 15-Apr-14 18.15 0.11 29.21
Reliance ETF Hang Seng BeES 9-Mar-10 6.71 0.99 3118.59
Reliance ETF Infra BeES 4-Oct-10 16.44 0.98 322.14
Reliance ETF Junior BeES 21-Feb-03 381.81 0.20 294.63
Reliance ETF Long Term Gilt 5-Jul-16 20.65 0.08 16.86
Reliance ETF Nifty 100 25-Mar-13 7.77 1.00 112.82
Reliance ETF Nifty BeES 28-Dec-01 845.05 0.10 1112.97
Reliance ETF NV20 18-Jun-15 18.42 0.34 506.62
Reliance ETF PSU Bank BeES 25-Oct-07 98.64 0.49 330.16
Reliance ETF Sensex 24-Sep-14 24.84 0.06 370.08
Reliance ETF Shariah BeES 18-Mar-09 3.26 0.99 247.25
SBI ETF 10 Year Gilt 10-Jun-16 2.12 0.14 158.50
SBI ETF BSE 100 20-Mar-15 5.99 0.14 111.72
SBI-ETF Nifty 50 22-Jul-15 35106.78 0.07 108.19
SBI-ETF Nifty Bank 20-Mar-15 738.47 0.20 264.64
SBI-ETF Nifty Next 50 20-Mar-15 13.22 0.20 291.46
SBI-ETF Sensex 15-Mar-13 10968.11 0.07 368.00
UTI-Nifty ETF 1-Sep-15 7930.73 -- 1113.13
UTI-Nifty Next 50 ETF 4-Aug-17 51.50 -- 290.91
UTI-Sensex ETF 1-Sep-15 2627.14 -- 365.55
Average
Median
Indices
Hang Seng 29468.15
Nasdaq-100 7228.04
NIFTY 100 - TRI 13905.60
NIFTY 100 Low Volatility 30 Index - TRI 10447.78
NIFTY 50 10710.45
NIFTY 50 - TRI 14737.70
NIFTY 50 Shariah - TRI 2827.95
Nifty 50 Value 20 Index - TRI 5779.40
NIFTY BANK 26265.75
NIFTY BANK - TRI 35093.45
NIFTY CONSUMPTION - TRI 5846.47
NIFTY CPSE Index - TRI 3070.80
NIFTY DIV OPPS 50 - TRI 3421.04
NIFTY INFRA - TRI 3738.09
NIFTY NEXT 50 28847.90
NIFTY NEXT 50 - TRI 38725.40
NIFTY PSU BANK - TRI 3865.64
NSE Quality 30 Index - TRI 3016.68
S&P BSE 100 11014.64
S&P BSE SENSEX 35286.74
Absolute (%)

3D 7D 14D
Satyabrata Mohanty Nil -0.96 -1.06 1.29

Lovelish Solanki -- -1.16 -1.24 1.59
Ashish Naik -- -0.98 -1.07 1.24
Payal Kaipunjal Nil -0.55 -3.57 -2.19
Payal Kaipunjal -- -0.55 -3.57 -2.19
Bhavesh Jain,Hiten Shah -- -0.99 -1.08 1.25
Bhavesh Jain,Hiten Shah -- -0.57 -1.28 0.05
Bhavesh Jain,Hiten Shah -- -0.95 0.08 3.27
Krishan Daga -- -0.99 -1.08 1.25
Krishan Daga -- -0.94 -1.03 1.21
Kayzad Eghlim -- -0.96 -1.77 1.30
Kayzad Eghlim -- -1.37 -1.07 0.70
Kayzad Eghlim -- -0.96 -0.54 2.26
Yogik Pit -- -0.98 -1.07 1.24
Yogik Pit -- -0.91 -0.98 1.23
Pranav Gokhale Nil -0.99 -1.08 1.24
Deepak Gupta Nil -0.58 -1.28 0.05
Deepak Gupta Nil -0.99 -1.08 1.25
Deepak Gupta NIL -1.92 -4.05 3.24
Deepak Gupta NIL -0.91 -0.99 1.24
Sachin Relekar -- -1.03 -1.26 1.30
Sachin Relekar -- -0.99 -1.07 1.25
Sachin Relekar -- -0.89 -0.96 1.27
Marzban Irani Nil 0.25 0.74 0.04
Ashish Agarwal Nil -0.99 -1.08 1.24
Ashish Agarwal Nil -1.55 -2.45 1.80
Swapnil P Mayekar Nil 0.12 2.01 2.81
Payal Kaipunjal Nil -0.57 -1.28 0.05
Kinjal Desai,Siddharth Deb Nil -2.23 -3.88 -3.21
Prashant Pimple -- 0.25 0.74 0.05
Payal Kaipunjal -- -0.97 -0.55 2.29
Mahak Khabhia -- 0.26 0.83 0.11
Raviprakash Sharma -- -0.94 -1.17 1.36
Raviprakash Sharma Nil -0.94 -1.02 1.21
Kaushik Basu -- -0.99 -1.08 1.25
Kaushik Basu Nil -1.25 -2.36 1.62
Kaushik Basu -- -0.94 -1.03 1.21
-0.91 -1.50 0.80

-0.98 -1.08 1.24
-2.78 -5.26 -5.23

-0.38 0.26 0.86
-1.02 -1.26 1.31
-1.39 -1.08 0.73
-0.99 -1.22 1.11
-0.99 -1.08 1.25
-1.00 -1.34 1.43
-0.97 -0.55 2.31
-0.57 -1.28 0.06
-0.57 -1.28 0.06
-1.04 -1.68 1.17
-0.56 -3.57 -2.19
-1.24 -1.53 0.82
-1.21 -3.59 -1.19
-1.56 -2.45 1.80
-1.26 -2.37 1.61
-1.25 -2.36 1.64
-1.92 -4.04 3.26
-1.10 -0.06 3.15
-0.94 -1.25 1.29
-1.16 -2.07 1.83
-0.94 -1.14 1.10
-0.94 -1.02 1.22
Absolute (%) CAGR
1.47 6.54 3.05 12.36 15.70 10.52 10.57 14.16 -- --

0.94 4.21 -1.63 8.34 -- -- -- -- -- --
1.42 6.54 3.04 -- -- -- -- -- -- --
-2.45 -4.57 -11.23 -2.55 14.19 2.28 0.93 -- -- --
-2.45 -4.57 -11.23 -2.55 -- -- -- -- -- --
-2.45 -4.57 -11.23 -2.55 -- -- -- -- -- --
-2.45 -4.57 -11.23 -2.55 -- -- -- -- -- --
-2.45 -4.57 -11.23 -2.55 -- -- -- -- -- --
-2.45 -4.57 -11.23 -2.55 -- -- -- -- -- --
1.43 6.51 3.10 12.47 16.58 11.06 -- -- -- --
1.76 8.62 2.37 11.43 22.39 -- -- -- -- --
3.01 8.45 6.43 16.58 13.09 -- -- -- -- --
1.43 6.65 3.15 12.45 15.83 -- -- -- -- --
1.63 7.58 4.85 14.13 16.46 -- -- -- -- --
-1.28 -3.93 -12.29 2.52 -- -- -- -- -- --
1.30 5.79 1.62 11.32 16.17 10.78 11.06 -- -- --
1.43 6.58 3.08 12.33 15.76 10.51 10.40 14.20 -- --
0.31 6.78 4.93 -- -- -- -- -- -- --
2.90 7.20 4.65 20.22 17.00 -- -- -- -- --
1.63 7.54 4.94 14.05 16.28 10.22 10.05 14.11 11.69 10.31
1.42 6.57 3.05 12.36 -- -- -- -- -- --
1.64 7.53 4.74 13.95 -- -- -- -- -- --
1.43 6.52 3.02 12.33 15.82 10.49 10.29 14.01 11.30 --
1.76 8.57 2.30 11.32 22.31 14.27 -- -- -- --
1.43 6.59 3.06 12.34 15.76 10.50 10.44 14.25 11.59 --
11.92 4.07 -22.47 -15.00 6.09 -2.42 -5.21 0.78 -2.23 5.59
1.65 7.56 4.74 13.85 16.17 10.02 9.90 14.05 11.40 9.97
1.35 5.93 1.76 11.79 16.69 -- -- -- -- --
1.44 6.55 3.06 12.32 15.76 -- -- -- -- --
1.69 7.62 4.88 14.18 16.44 -- -- -- -- --
0.53 0.39 -1.48 -2.36 5.12 6.22 -- -- -- --
1.42 6.51 2.72 11.13 14.35 9.31 8.06 13.77 10.45 --
-1.97 -1.36 -9.67 2.23 16.96 12.64 14.65 19.63 13.26 --
5.43 7.93 17.36 33.49 27.60 18.81 20.45 22.41 25.38 --
1.77 8.58 2.33 11.30 22.23 14.06 15.24 17.75 14.56 16.86
1.46 7.38 -0.55 16.87 18.84 14.60 16.06 -- -- --
-0.39 4.69 2.69 12.10 20.21 12.90 9.34 -- -- --
-3.92 -1.04 8.21 23.00 23.79 7.97 11.77 12.50 13.38 --
-3.13 -4.31 -10.62 -1.97 7.00 -0.16 -0.45 6.91 1.10 --
0.90 2.34 -4.98 9.06 21.62 14.61 16.47 19.74 15.18 14.88
0.53 0.49 -1.42 -2.20 -- -- -- -- -- --
1.26 5.68 1.27 10.79 15.76 10.30 10.65 14.39 -- --
1.44 6.61 3.14 12.46 15.72 10.30 10.26 14.11 11.54 10.14
2.94 7.31 4.73 20.59 17.26 10.63 -- -- -- --
11.91 4.06 -22.50 -15.05 6.05 -2.44 -5.21 0.83 -2.06 5.57
1.63 7.57 4.83 14.05 16.40 10.26 -- -- -- --
0.24 2.88 -4.85 9.82 15.54 9.52 10.42 14.36 11.18 --
0.47 0.18 -2.11 -3.64 4.30 -- -- -- -- --
1.30 5.63 1.25 11.56 16.53 11.03 -- -- -- --
1.44 6.61 3.13 12.45 15.88 -- -- -- -- --
1.76 8.56 2.30 11.24 22.27 14.26 -- -- -- --
0.89 2.27 -5.07 8.87 22.05 15.32 -- -- -- --
1.63 7.58 4.84 14.06 16.41 10.23 10.37 14.40 -- --
1.43 6.58 3.10 12.47 15.95 -- -- -- -- --
0.89 2.37 -4.82 -- -- -- -- -- -- --
1.63 7.58 4.85 14.11 16.49 -- -- -- -- --
1.14 4.25 -0.52 9.03 16.25 9.96 9.41 13.49 10.51 10.48
1.43 6.53 2.53 11.79 16.28 10.50 10.40 14.16 11.54 10.14
-5.09 -6.49 0.73 13.67 20.81 3.26 6.19 7.02 4.46 2.60
5.27 5.29 11.53 25.22 28.46 16.98 17.42 16.04 18.54 13.80
1.36 6.00 1.87 12.01 16.98 11.39 11.63 15.40 12.46 11.30
0.35 7.10 5.34 14.96 15.90 13.72 14.49 17.50 15.62 16.02
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
1.44 6.62 3.13 12.50 15.95 10.59 10.52 14.36 11.73 10.37
0.34 3.40 -4.14 11.27 16.93 10.75 11.64 15.63 12.36 9.25
2.99 7.43 4.96 21.15 17.77 11.05 10.16 15.29 13.29
1.51 8.33 2.14 10.63 21.76 13.66 14.89 17.24 13.82 15.98
1.77 8.62 2.40 11.49 22.57 14.49 15.68 18.15 14.82 17.20
1.48 7.47 -0.46 17.02 18.91 14.56 16.09 17.24 17.31 14.58
-2.45 -4.56 -11.24 -2.53 14.31 2.27 0.93 8.62 5.31 10.85
-0.39 4.73 2.80 12.31 20.47 12.92 9.39 12.72 11.72 13.22
-3.03 -4.03 -10.14 -0.84 8.17 0.82 0.53 7.96 2.10 -0.52
-1.95 -1.16 -9.03 3.92 19.03 14.29 16.15 20.92 14.35 13.23
0.86 2.22 -5.33 8.25 20.64 13.88 15.95 19.20 14.67 14.55
0.91 2.44 -4.87 9.47 22.59 15.61 17.51 20.87 16.18 15.96
11.97 4.20 -22.31 -14.61 6.61 -1.92 -4.80 1.14 -1.89 6.05
2.89 8.33 6.23 16.54 13.24 10.25 12.56 16.71 14.38
1.03 5.25 0.65 10.30 15.26 9.76 9.55 13.58 10.58 9.03
-0.46 -0.83 -8.67 7.64 19.15 16.01 16.49 22.03 14.31 11.30
1.26 7.18 4.29 12.70 15.08 8.90 8.77 12.88 10.19 8.86
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Since 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Inception
11.12 16 19 28 24 21 34 14 9 10
11.52 11 37 37 40 39 -- -- -- --
14.43 30 30 27 25 -- -- -- -- --
10.58 50 49 51 48 45 37 28 20 --
4.22 51 50 52 49 46 -- -- -- --
-0.44 53 52 54 51 48 -- -- -- --
-0.44 55 54 56 53 50 -- -- -- --
-0.44 54 53 55 52 49 -- -- -- --
4.22 52 51 53 50 47 -- -- -- --
10.93 25 26 30 18 15 15 10 -- --
21.27 45 8 1 29 29 3 -- -- --
14.22 1 4 5 3 6 38 -- -- --
15.86 24 24 19 15 18 27 -- -- --
16.16 36 16 9 8 8 18 -- -- --
15.43 15 47 49 54 40 -- -- -- --
17.63 17 34 33 34 31 24 12 7 --
14.07 28 28 23 20 24 29 15 12 9
16.18 41 44 18 5 -- -- -- -- --
17.00 6 6 17 14 4 12 -- -- --
17.55 34 15 13 4 12 22 22 16 11
14.10 32 32 25 23 20 -- -- -- --
15.51 33 13 14 12 13 -- -- -- --
11.21 27 29 29 26 23 28 17 14 14
10.57 46 10 3 31 30 4 5 -- --
76.53 26 27 22 21 22 31 16 10 8
1.36 2 1 38 55 52 40 30 22 19
9.82 31 12 12 11 14 23 23 17 13
19.11 14 33 32 33 27 14 -- -- --
13.91 20 23 26 22 25 32 -- -- --
13.88 18 11 7 6 7 19 -- -- --
6.55 48 41 45 39 44 42 27 -- --
40.56 29 31 31 27 34 36 25 19 15
12.78 7 48 48 46 41 13 9 5 3
23.78 4 3 6 1 1 1 1 1 1
19.09 44 7 2 30 32 6 7 4 4
17.52 39 20 15 37 5 10 4 3 --
13.52 40 46 36 28 26 9 8 18 --
11.79 56 56 47 2 2 2 26 6 16
-2.06 49 55 50 47 42 39 29 21 17
46.18 8 38 42 44 37 8 3 2 2
4.70 43 42 44 38 43 -- -- -- --
14.62 19 36 34 35 35 30 19 8 6
16.51 21 21 20 16 17 33 18 15 12
10.83 5 5 16 13 3 11 13 -- --
2.29 3 2 39 56 53 41 31 23 18
9.02 37 17 11 10 11 21 20 -- --
15.51 12 45 40 43 36 35 24 11 7
4.30 42 43 46 41 51 43 -- -- --
8.92 13 35 35 36 28 16 11 -- --
9.01 22 22 21 17 19 26 -- -- --
11.90 47 9 4 32 33 5 6 -- --
13.82 9 39 43 45 38 7 2 -- --
13.56 35 14 8 9 10 20 21 13 5
13.56 23 25 24 19 16 25 -- -- --
3.89 10 40 41 42 -- -- -- -- --
13.33 38 18 10 7 9 17 -- -- --
13.80
13.54
18.54
19.41
13.92
13.85
9.48
20.36
19.35
21.24
15.21
11.83
12.15
9.54
22.66
14.90
23.91
9.79
13.50
14.10
10.48
15.49
13.34
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
-- -- 36 1.40 0.41 11.74 0.99

-- -- 34 -1.33 1.81 7.64 1.15
-- -- 20 0.00 0.00 0.00 0.00
-- -- 39 -0.15 0.00 21.65 0.99
-- -- 48 0.20 -0.89 6.13 1.00
-- -- 53 0.15 -3.11 2.99 1.02
-- -- 55 0.15 -3.11 2.99 1.02
-- -- 54 0.15 -3.11 2.99 1.02
-- -- 49 0.20 -0.89 6.13 1.00
-- -- 37 1.58 1.17 9.10 0.99
-- -- 5 0.16 2.28 10.18 0.99
-- -- 21 0.96 1.46 5.72 0.89
-- -- 15 0.71 2.23 6.18 0.97
-- -- 14 0.16 2.18 6.20 0.99
-- -- 18 -1.02 1.60 12.58 1.07
-- -- 8 -0.39 0.48 11.86 0.97
-- -- 23 -0.01 0.40 11.92 0.99
-- -- 13 0.00 0.00 0.00 0.00
-- -- 11 0.16 2.40 6.78 0.94
6 3 9 -0.11 0.33 11.97 0.98
-- -- 22 0.26 2.31 6.72 0.96
-- -- 16 0.39 2.60 6.27 0.97
10 -- 35 0.63 0.39 12.10 0.99
-- -- 40 -0.13 0.57 19.00 0.99
7 -- 1 0.77 0.40 11.94 0.98
15 6 52 -0.52 -0.18 26.97 0.99
9 5 41 -0.30 0.31 12.10 0.99
-- -- 6 0.17 2.62 6.00 0.97
-- -- 24 0.94 1.99 6.64 0.95
-- -- 25 0.12 2.02 6.49 0.99
-- -- 45 0.00 0.57 5.24 0.00
12 -- 3 -1.55 0.27 11.69 0.96
5 -- 31 -1.12 0.91 13.29 0.96
1 -- 4 9.34 1.50 7.77 0.48
3 1 7 2.25 0.47 18.20 0.91
-- -- 10 0.24 0.88 11.32 0.98
-- -- 29 0.14 0.41 15.40 0.98
4 -- 33 1.55 0.29 15.25 1.05
13 -- 56 -1.82 -0.14 16.51 1.00
2 2 2 4.99 0.88 14.03 0.75
-- -- 46 0.00 -0.43 3.90 0.00
-- -- 19 -0.89 0.44 12.02 0.98
8 4 12 0.86 0.29 12.09 0.94
-- -- 38 -0.18 1.09 9.53 0.98
14 7 51 -2.33 -0.25 26.54 0.99
-- -- 42 -0.01 0.35 12.49 0.99
11 -- 17 1.07 0.44 11.93 0.88
-- -- 47 0.00 -0.32 5.13 0.00
-- -- 44 1.28 0.94 10.44 1.01
-- -- 43 1.45 1.58 7.39 1.00
-- -- 32 0.69 0.98 15.40 1.00
-- -- 26 1.22 1.26 13.37 1.03
-- -- 27 1.64 0.35 11.94 0.99
-- -- 28 1.59 1.81 6.91 1.00
-- -- 50 0.00 0.00 0.00 0.00
-- -- 30 1.49 1.63 7.25 1.01
0.00 0.13 18.81 1.00

0.00 0.04 317990.99 1.00
0.00 0.51 12.23 1.00
0.00 0.98 8.28 1.00
0.00 0.29 11.85 1.00
0.00 0.40 12.05 1.00
0.00 0.61 12.20 1.00
0.00 0.33 12.97 1.00
0.00 0.53 18.01 1.00
0.00 0.58 18.14 1.00
0.00 0.87 11.45 1.00
0.00 0.08 21.87 1.00
0.00 0.40 15.70 1.00
0.00 0.01 16.76 1.00
0.00 1.00 13.79 1.00
0.00 0.92 13.75 1.00
0.00 1.01 14.26 1.00
0.00 -0.16 27.14 1.00
0.00 0.40 8.41 1.00
0.00 0.36 12.40 1.00
0.00 1.14 12.58 1.00
0.00 0.21 12.04 1.00
0.00 0.34 12.15 1.00
HOME

Scheme Name NAV
(In INR Crs) Ratio
ETFS - Gold
Aditya Birla SL Gold ETF 13-May-11 76.65 0.92 2886.50
Axis Gold ETF 10-Nov-10 116.89 1.00 2738.23
Canara Rob Gold ETF 22-Mar-12 40.53 0.80 2869.04
HDFC Gold ETF 13-Aug-10 452.85 1.00 2838.74
ICICI Pru Gold ETF 24-Aug-10 98.49 0.89 282.74
IDBI Gold ETF 9-Nov-11 66.40 0.58 2920.17
Invesco India Gold ETF 19-Mar-10 31.94 1.00 2844.68
Kotak Gold ETF 27-Jul-07 401.93 1.00 274.99
Reliance ETF Gold BeES 8-Mar-07 2397.47 1.00 2762.48
SBI-ETF Gold 18-May-09 690.62 1.07 2822.76
UTI Gold ETF 10-Apr-07 453.97 1.06 2778.06
Average
Median
Indices
Gold-India 30730.00
Absolute (%)

3D 7D 14D
Pranay Sinha Nil -1.24 -0.49 0.17

Devang Shah Nil -1.16 -0.45 0.18
Avnish Jain,Suman Prasad Nil -0.85 -0.16 0.34
Krishan Daga Nil -1.24 -0.49 0.17
Manish Banthia Nil -1.24 -0.49 0.05
Ashish Mishra Nil -1.21 -0.47 0.19
Nitish Sikand Nil -1.24 -0.49 0.17
Abhishek Bisen Nil -1.24 -0.49 0.17
Raviprakash Sharma Nil -1.24 -0.49 0.17
Lalit Nambiar Nil -1.25 -0.49 0.18
-1.20 -0.45 0.18

-1.24 -0.49 0.17
-1.00 -0.02 0.00

Absolute (%) CAGR
-0.70 1.79 7.08 5.43 -1.15 3.04 1.60 0.83 3.53 --

-0.57 1.93 7.20 5.60 -2.45 2.11 1.20 0.28 3.06 --
-0.17 2.23 7.35 7.05 0.67 3.85 1.75 0.67 -- --
-0.71 1.76 6.95 6.53 -0.69 3.27 2.06 0.97 3.61 --
-0.81 1.68 6.91 4.78 -1.59 2.80 1.67 0.66 3.45 --
-0.63 1.93 7.29 6.10 -0.65 3.47 2.24 1.08 -- --
-0.69 1.80 7.06 5.39 -1.17 3.03 1.21 0.81 3.55 --
-0.71 1.78 7.10 5.40 -1.26 2.96 1.82 0.73 3.46 8.27
-0.70 1.77 6.92 5.52 -1.15 3.11 2.00 0.89 3.52 8.35
-0.71 1.75 6.93 5.20 -1.32 2.94 1.84 0.84 3.57 --
-0.68 1.85 7.18 5.69 -0.95 3.24 1.95 0.91 3.61 8.39
-0.64 1.84 7.09 5.70 -1.06 3.07 1.76 0.79 3.48 8.34
-0.70 1.79 7.08 5.52 -1.15 3.04 1.82 0.83 3.53 8.35
-0.61 1.88 7.10 7.60 1.05 4.54 2.81 1.95 4.59 9.52
Ranks
Inception
3.71 5 6 6 6 7 5 6 9 6
4.03 4 2 3 3 5 11 11 11 11
0.34 1 1 1 1 1 1 1 7 9
5.97 10 8 9 8 2 3 3 2 2
53.28 11 11 11 11 11 10 10 8 10
0.10 2 3 2 2 3 2 2 1 1
6.54 6 5 5 7 9 7 7 10 7
35.52 7 9 7 5 8 8 8 6 8
9.96 8 7 8 10 6 6 5 3 4
7.49 9 10 10 9 10 9 9 5 5
10.11 3 4 4 4 4 4 4 4 3
12.46
6.54
10.87
Since
7 Yr 10 Yr Alpha (%) SHARPE Std Dev BETA
Inception
5 -- 9 -0.94 -0.26 9.55 1.06

9 -- 8 -1.80 -0.34 10.07 1.10
-- -- 10 -1.08 -0.29 8.71 0.97
1 -- 7 -0.74 -0.24 9.31 1.03
8 -- 1 -1.17 -0.29 9.64 1.06
-- -- 11 -0.63 -0.23 9.49 1.05
4 -- 6 -1.02 -0.27 9.58 1.06
7 3 2 0.00 -0.27 9.54 0.00
6 2 4 0.29 -0.21 9.71 1.00
3 -- 5 -1.00 -0.27 9.52 1.05
2 1 3 -0.80 -0.25 9.60 1.06
0.00 -0.14 8.88 1.00

HOME

Scheme Name NAV
(In INR Crs) Ratio
Arbitrage Funds
Aditya Birla SL Arbitrage Fund(G) 24-Jul-09 4083.19 0.90 18.09
Axis Arbitrage Fund-Reg(G) 14-Aug-14 2122.65 0.95 12.78
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-16 626.26 0.87 10.95
DHFL Pramerica Arbitrage Fund-Reg(G) 27-Aug-14 609.26 0.96 12.79
Edelweiss Arbitrage Fund-Reg(G) 27-Jun-14 5264.13 1.05 13.09
Essel 3 in 1 Fund(G) 5-Apr-11 19.50 1.96 17.19
HDFC Arbitrage-WP(G) 23-Oct-07 4073.01 0.75 21.00
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 8536.29 0.90 23.28
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 2343.76 1.04 22.20
IDFC Equity Savings Fund-Reg(G) 9-Jun-08 180.79 2.12 19.31
Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 327.02 1.00 12.63
Invesco India Arbitrage Fund(G) 30-Apr-07 346.86 1.00 21.59
JM Arbitrage Fund(G) 18-Jul-06 1726.53 0.80 23.31
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 11728.68 0.90 25.18
L&T Arbitrage Opp Fund-Reg(G) 30-Jun-14 835.22 0.83 12.96
Principal Arbitrage Fund(G) 21-Apr-16 11.24 0.90 11.22
Reliance Arbitrage Fund(G) 14-Oct-10 7954.84 1.00 18.05
SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 2051.45 0.90 23.00
UTI Arbitrage Fund-Reg(G) 29-Jun-06 1567.04 0.60 23.73
Average
Median
Indices
Gold-India 30730.00
NIFTY 50 - TRI 14737.70
Annualised (%)

3D 7D 14D
Lovelish Solanki 0.50% on or before 30D, Nil after 30D 9.04 8.32 6.05
Ashwin Patni,Devang Shah 0.25% on or before 7D, Nil after 7D 6.72 6.66 6.28
Karthikraj Lakshmanan,Mayank Praka 0.25% on or before 1M, Nil after 1M 3.33 6.20 4.05
Utkarsh Katkoria,Hitash Dang 0.50% on or before 30D, Nil after 30D 5.43 6.61 4.49
Bhavesh Jain,Dhawal Dalal 0.25% on or before 30D, NIL after 30D 6.35 7.42 5.81
Killol Pandya,Viral Berawala Nil for 15% of units on or before 365D, For remaining -41.28 -15.76 13.28
Krishan Daga,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 3.91 5.47 4.48
Kayzad Eghlim,Manish Banthia 0.25% on or before 1M, Nil after 1M 5.10 5.56 5.25
Yogik Pit,Arpit Kapoor 0.25% on or before 1M 8.23 8.61 5.93
Rajendra Mishra,Yogik Pit Nil for 10% on investment, For remaining investment -12.64 -12.85 9.59
Sumit Bhatnagar,Malay Shah 0.25% on or before 1M, Nil after 1M 9.33 12.62 7.35
Pranav Gokhale 0.50% on or before 15D, Nil after 15D 1.82 6.43 5.11
Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D 7.17 5.94 4.12
Deepak Gupta 0.25% on or before 30D, Nil after 30D 8.31 7.78 5.98
Venugopal M.,Praveen Ayathan 0.50% on or before 1M, Nil after 1M 4.23 7.25 5.64
Rajat Jain 0.50% on or before 30D, Nil after 30D 3.66 5.44 5.10
Payal Kaipunjal,Kinjal Desai 0.25% on or before 1M, Nil after 1M 4.50 5.26 6.18
Neeraj Kumar 0.50% on or before 1M, Nil after 1M 10.92 10.50 6.72
Kaushik Basu 0.50% on or before 30D, Nil after 30D 5.62 7.59 6.69
2.62 5.00 6.22

5.43 6.61 5.93
0.09 16.84 6.24

8.94 8.42 8.88
-91.42 -1.19 0.08
-90.48 -56.33 32.63
Annualised (%) CAGR
6.35 5.69 5.84 5.98 5.98 6.03 6.59 7.02 7.33 --

6.19 5.70 5.92 6.05 6.12 6.08 -- -- -- --
5.13 6.44 5.38 5.90 -- -- -- -- -- --
4.50 5.58 5.29 5.95 5.98 6.07 -- -- -- --
6.32 5.91 5.98 6.14 6.17 6.29 -- -- -- --
-0.01 8.20 4.30 3.70 5.91 6.36 7.13 7.26 7.74 --
4.96 5.42 5.34 5.57 5.78 6.05 6.52 6.89 7.35 7.14
5.83 6.04 5.88 5.93 6.03 6.14 6.70 7.26 7.75 7.31
6.13 5.97 6.05 5.95 5.95 6.03 6.59 7.15 7.62 6.98
2.38 2.92 3.99 4.67 5.49 5.69 6.16 6.67 7.10 6.77
7.25 5.83 6.18 6.15 6.26 6.44 -- -- -- --
5.55 5.72 6.09 6.05 6.00 6.10 6.67 7.03 7.39 6.95
4.83 5.21 5.19 5.26 5.74 5.89 6.42 7.01 7.52 7.10
6.07 6.13 6.16 6.27 6.18 6.27 6.81 7.33 7.76 7.39
5.57 5.90 5.89 6.18 6.14 6.18 -- -- -- --
4.79 5.57 5.43 5.51 5.30 -- -- -- -- --
6.58 6.07 6.92 6.42 6.25 6.26 6.88 7.34 7.92 --
6.49 6.33 6.52 6.26 6.00 5.95 6.64 7.13 7.63 7.15
6.26 5.86 5.98 6.15 6.09 6.14 6.62 6.95 7.42 7.23
5.33 5.82 5.70 5.79 5.97 6.12 6.64 7.09 7.54 7.11
5.83 5.86 5.89 5.98 6.00 6.10 6.63 7.08 7.57 7.14
5.18 3.58 -0.11 2.73 8.17 8.16 9.10 8.80 9.04

8.16 7.26 7.23 6.97 6.93 7.25 7.63 8.03 8.14 7.56
-6.97 7.46 14.24 7.60 1.05 4.54 2.81 1.95 4.59 9.52
16.40 26.25 6.29 12.50 15.95 10.59 10.52 14.36 11.73 10.37
Ranks
Inception
6.88 3 4 8 4 14 12 10 12 13
6.58 7 9 6 7 13 9 8 6 10
6.35 16 12 19 13 2 14 14 -- --
6.66 10 10 16 17 15 16 11 11 11
7.01 8 7 11 5 8 8 7 4 3
7.80 19 19 1 19 1 18 19 14 2
7.21 14 15 17 14 17 15 15 15 12
7.64 11 14 13 10 6 11 13 8 8
7.18 5 3 10 8 7 6 12 13 14
6.78 18 18 2 18 19 19 18 17 17
6.89 2 1 3 1 11 3 6 1 1
7.15 17 11 14 12 12 5 9 10 9
7.35 6 13 18 15 18 17 17 16 16
7.52 4 5 9 9 4 4 2 3 4
6.74 13 8 12 11 9 10 4 5 6
5.49 15 16 15 16 16 13 16 18 --
7.99 12 17 7 2 5 1 1 2 5
7.42 1 2 4 3 3 2 3 9 15
7.48 9 6 5 6 10 7 5 7 7
7.06
7.15
13.85
Since Avg Mat

4 Yr 5 Yr 7 Yr 10 Yr SHARPE Alpha (%) Std Dev BETA
Inception
8 8 11 -- 13 1.91 0.00 0.80 0.00 0.46

-- -- -- -- 17 2.30 0.00 0.61 0.00 0.52
-- -- -- -- 18 4.72 0.82 0.22 0.02 0.14
-- -- -- -- 16 2.16 0.00 0.70 0.00 --
-- -- -- -- 11 2.08 0.00 0.87 0.00 0.32
1 4 4 -- 2 0.88 -0.85 2.24 0.60 1.44
10 11 10 5 8 2.02 1.71 0.76 -0.04 --
4 3 3 2 3 2.14 0.00 0.74 0.00 0.04
9 5 6 7 9 2.02 0.00 0.71 0.00 --
12 12 12 9 14 1.42 1.36 0.88 -0.02 2.04
-- -- -- -- 12 2.89 0.00 0.57 0.00 --
5 7 9 8 10 1.92 0.00 0.80 0.00 --
11 9 7 6 7 1.76 0.00 0.78 0.00 --
3 2 2 1 4 2.41 0.00 0.69 0.00 0.15
-- -- -- -- 15 2.16 0.00 0.75 0.00 --
-- -- -- -- 19 0.68 0.44 0.23 -0.02 --
2 1 1 -- 1 1.84 1.90 0.94 -0.04 --
6 6 5 4 6 1.64 0.00 0.83 0.00 --
7 10 8 3 5 2.14 0.00 0.72 0.00 0.01
1.52 0.00 3.09 1.00

3.73 0.00 0.67 1.00
-0.14 0.00 8.88 1.00
0.40 0.00 12.05 1.00
Rating
Gross Net YTM
Mod Dur AAA &
YTM(%) (%) AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash
Equivalents
0.45 7.39 6.49 12.54 2.41 0.00 3.60 0.00 81.45 3.60
0.47 8.19 7.24 21.52 5.84 0.47 62.37 0.00 9.79 62.37
0.13 7.20 6.33 8.69 0.00 0.00 75.63 0.00 15.68 75.63
-- -- 0.00 7.05 0.90 0.00 73.54 0.00 18.51 73.54
0.33 7.81 6.76 5.02 10.10 0.00 7.25 0.00 77.63 7.25
1.20 7.93 5.97 27.63 10.28 0.00 9.64 7.40 45.05 9.64
-- -- 0.00 3.08 9.89 1.90 2.89 0.00 82.24 2.89
0.03 7.74 6.84 11.81 0.00 0.00 4.52 0.54 83.13 4.52
-- -- 0.00 10.28 6.14 0.00 -6.20 0.00 89.79 -6.20
1.70 7.98 5.86 8.03 2.74 0.00 1.50 6.72 81.01 1.50
-- -- 0.00 23.09 0.00 0.00 62.60 0.00 14.31 62.60
-- -- 0.00 15.71 0.00 0.00 70.62 0.00 13.67 70.62
-- -- 0.00 5.77 0.00 0.00 7.11 0.00 87.11 7.11
-- -- 0.00 4.13 0.47 0.00 78.56 0.00 16.84 78.56
-- -- 0.00 0.00 0.00 0.00 15.47 0.00 84.53 15.47
-- -- 0.00 10.05 0.00 4.42 10.67 0.00 74.85 10.67
-- -- 0.00 3.63 5.58 0.00 7.22 0.00 83.57 7.22
-- -- 0.00 15.69 5.21 0.00 -2.41 0.00 81.51 -2.41
-- -- 0.00 21.08 0.00 0.00 1.78 0.00 77.14 1.78
Instruments
Certficate Commercial Corporate Fixed Futures/Op Undisclosed

Equity Gilt Securitised T Bills
Of Deposit Paper Bond Deposit tion Debt
3.56 5.93 5.46 63.09 0.00 0.46 0.00 0.00 0.00 0.00
4.08 9.62 14.14 65.75 0.00 -65.99 0.00 0.00 0.00 0.00
5.53 3.16 0.00 66.11 15.97 -66.40 0.00 0.00 0.00 0.00
0.00 0.00 7.95 64.12 18.88 -67.39 0.00 0.00 0.00 0.00
0.04 3.82 11.26 62.78 0.00 0.00 0.00 0.00 0.00 0.00
7.28 0.00 30.63 25.03 0.00 0.00 7.40 0.00 0.00 0.00
0.00 1.84 13.03 66.01 0.00 0.00 0.00 0.00 0.00 0.00
1.21 8.86 1.74 65.51 0.00 0.00 0.54 0.00 0.00 0.00
1.25 5.02 10.14 67.69 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 10.76 67.18 0.00 0.00 6.72 0.00 0.00 0.00
0.00 22.17 0.92 65.10 14.53 -65.31 0.00 0.00 0.00 0.00
0.00 15.71 0.00 66.47 0.00 -66.83 0.00 0.00 0.00 0.00
0.00 5.77 0.00 65.02 21.43 0.00 0.00 0.00 0.00 0.00
0.00 1.48 3.11 70.34 0.00 -71.37 0.00 0.00 0.00 0.00
0.00 0.00 0.00 68.39 0.00 0.00 0.00 0.00 0.00 0.00
0.00 14.48 0.00 65.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 3.57 5.58 65.82 0.00 0.00 0.00 0.00 0.00 0.00
0.00 15.69 5.21 66.25 0.00 0.00 0.00 0.00 0.00 0.00
7.52 13.57 0.00 65.50 0.00 0.00 0.00 0.00 0.00 0.00
Other
17.90
10.03
0.00
2.91
14.85
20.02
16.23
17.62
22.10
13.83
0.00
14.03
0.66
17.88
16.13
9.85
17.74
15.25
11.64
HOME

Scheme Name NAV
(In INR Crs) Ratio
International Funds
Aditya Birla SL CEF-Global Agri-Reg(G) 7-Nov-08 7.45 1.60 23.91
Aditya Birla SL Global Commodities Fund(G) 17-Sep-08 3.18 0.77 13.62
Aditya Birla SL Global Real Estate Fund(G) 31-Dec-07 15.85 1.74 18.38
Aditya Birla SL Intl. Equity Fund-A(G) 31-Oct-07 55.31 2.68 20.00
Aditya Birla SL Intl. Equity Fund-B(G) 31-Oct-07 92.65 2.68 18.29
DHFL Pramerica Euro Equity Fund(G) 11-Sep-07 4.37 2.12 14.01
DHFL Pramerica Global Agribusiness Offshore Fund( 13-May-10 7.33 2.12 16.17
DSPBR Global Allocation Fund-Reg(G) 21-Aug-14 30.49 2.04 11.95
DSPBR US Flexible Equity Fund-Reg(G) 3-Aug-12 184.79 2.06 23.75
DSPBR World Agriculture Fund-Reg(G) 19-Oct-11 30.35 1.78 16.03
DSPBR World Energy Fund-Reg(G) 14-Aug-09 21.18 1.90 14.11
DSPBR World Gold Fund-Reg(G) 14-Sep-07 214.00 1.78 11.19
DSPBR World Mining Fund-Reg(G) 29-Dec-09 35.35 1.85 8.48
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 1-Jul-11 48.19 1.69 19.66
Edelweiss Emerging Markets Opp Eq. Offshore Fund 7-Jul-14 6.08 1.56 12.11
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 7-Feb-14 20.84 1.62 11.51
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 26-Aug-09 48.95 1.69 29.08
Edelweiss US Value Equity Offshore Fund-Reg(G) 7-Aug-13 43.29 1.74 15.09
Franklin Asian Equity Fund(G) 16-Jan-08 125.35 3.06 22.82
Franklin India Feeder - Franklin European Growth F 16-May-14 19.65 1.91 10.16
Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 573.63 1.90 29.50
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 24-Feb-14 7.77 2.28 13.99
HSBC Brazil Fund(G) 6-May-11 20.35 2.67 6.56
HSBC Global Consumer Opportunities Fund (HGCOF) 27-Feb-15 4.16 2.33 13.01
HSBC Global Emerging Markets Fund(G) 17-Mar-08 9.23 2.68 14.02
ICICI Pru Global Stable Equity Fund(G) 13-Sep-13 89.73 1.91 14.43
ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 159.20 1.85 25.06
Invesco India Feeder - Invesco Global Equity Income 5-May-14 5.55 1.70 12.75
Invesco India Feeder - Invesco Pan European Equity 31-Jan-14 30.69 1.30 11.38
Kotak Global Emerging Mkt Fund(G) 26-Sep-07 34.37 1.80 16.70
Kotak US Equity Fund(G) 20-Dec-13 5.23 1.40 15.97
Kotak World Gold Fund(G) 6-Jun-08 33.42 1.70 8.81
Principal Global Opportunities Fund(G) 19-Mar-04 18.02 1.21 30.49
Reliance Japan Equity Fund(G) 26-Aug-14 49.78 2.52 12.44
Reliance US Equity Opp Fund(G) 23-Jul-15 14.93 2.46 14.05
Sundaram Global Advt(G) 22-Aug-07 24.01 1.53 17.06
Average
Median
Indices
S&P 500 2762.57
S&P BSE 200 4632.22
Absolute (%)

3D 7D 14D
Milind Bafna 1% on or before 365D, Nil after 365D -0.02 -0.06 2.85
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -1.95 -1.72 0.64
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.26 0.45 0.54
Vineet Maloo 1% on or before 365D, Nil after 365D 0.01 0.92 2.17
Vineet Maloo 1% on or before 1Y, Nil after 1Y -0.35 -0.53 1.32
Alok Agarwal 1% on or before 1Y, Nil after 1Y -0.99 -0.36 1.16
Alok Agarwal 1% on or before 1Y -1.16 -1.10 0.87
Jay Kothari,Laukik Bagwe 1% before 12M, Nil on or after 12M -0.65 -0.31 0.55
Laukik Bagwe,Kedar Karnik 1% before 12M, Nil on or after 12M -0.64 -0.55 1.28
Jay Kothari 1% before 12M, Nil on or after 12M -1.19 -1.35 1.07
Jay Kothari 1% before 12M, Nil on or after 12M -0.75 -1.79 0.27
Jay Kothari 1% before 12M, Nil on or after 12M -0.70 -0.96 -0.72
Jay Kothari 1% before 12M, Nil on or after 12M -2.96 -4.58 -4.41
Hiten Shah 1% on or before 12M, Nil after 12M -3.03 -4.50 -5.37
Hiten Shah 1% on or before 12M, Nil after 12M -0.18 -0.16 1.84
Roshi Jain 1% on or before 3Y -1.52 -2.11 -1.50
Srikesh Nair 1% on or before 3Y -0.84 -1.56 0.13
Srikesh Nair 1% on or before 3Y 0.20 1.22 2.23
Ranjithgopal K.A.,Sanjay Shah 1% on or before 1Y, Nil after 1Y -1.97 -3.31 -3.12
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y 0.64 -3.60 -7.78
Ranjithgopal K.A.,Sanjay Shah Nil -1.54 -1.83 -1.26
Ranjithgopal K.A. 1% on or before 1Y, Nil after 1Y -2.42 -3.96 -4.10
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 18M -0.55 0.28 1.69
Rohan Maru,Priyanka Khandelwal 3% on or before 3M,1% after 3M but on or before 1Y,Ni -0.40 1.25 3.81
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y -0.93 -1.35 0.03
Neelesh Dhamnaskar 1% on or before 1Y, Nil after 1Y -1.45 -2.02 -0.72
Deepak Gupta,Abhishek Bisen 1% on or before 1Y, Nil after 1Y -2.52 -4.02 -3.33
Deepak Gupta 1% on or before 1Y,Nil after 1Y -0.54 -0.01 1.46
Deepak Gupta 1% on or before 12M -0.15 -0.08 0.22
Rajat Jain 1% on or before 1Y -1.22 -1.66 -0.28
Kinjal Desai,Anju Chhajer 1% on or before 1Y,Nil after 1Y -1.34 -1.30 -0.12
Kinjal Desai,Anju Chhajer 1% on or before 1Y, Nil after 1Y 0.21 1.75 3.35
S. Krishnakumar,Rohit Seksaria 1% on or before 12M -0.63 -1.86 -1.63
-1.04 -1.38 -0.38
-0.89 -1.35 0.17
-0.61 -0.87 0.50

-1.02 -1.40 1.31
Absolute (%) CAGR
0.95 4.53 3.86 11.27 8.43 2.76 4.32 5.61 6.37 --

-3.01 7.07 10.64 20.71 11.27 3.95 -1.32 2.11 0.64 --
2.52 6.79 4.02 4.55 -0.03 2.55 3.03 4.03 8.48 5.62
1.89 5.34 9.80 20.69 14.54 5.07 6.08 7.66 11.14 7.03
-0.66 1.27 -1.96 6.33 14.50 9.25 9.99 13.18 10.31 8.37
-3.31 2.11 3.70 9.80 12.46 3.13 1.61 4.34 7.72 3.63
-0.06 5.14 5.27 15.17 8.85 -0.91 -0.82 0.93 4.80 --
-0.52 2.41 4.14 7.60 6.99 3.79 -- -- -- --
1.10 5.88 6.81 20.35 18.24 10.99 11.72 13.48 -- --
-0.27 3.09 1.96 8.71 7.50 0.65 2.24 3.72 -- --
-5.30 13.20 11.51 19.92 8.19 1.56 -2.51 1.77 3.13 --
-1.13 3.82 -3.30 -7.50 -11.35 3.48 -1.60 -0.83 -5.74 -2.39
-6.05 3.98 8.31 32.78 18.82 7.39 -1.21 0.40 -3.95 --
-6.61 -6.02 1.18 11.75 11.24 6.97 5.45 4.15 -- --
-3.58 -5.72 1.11 16.51 19.23 6.46 -- -- -- --
-2.88 2.46 4.04 7.32 11.60 3.31 2.76 -- -- --
-0.49 -0.76 8.96 30.88 27.98 10.56 13.82 14.42 13.94 --
0.67 3.88 3.88 11.09 11.49 6.47 8.10 -- -- --
-0.08 -2.46 4.13 16.29 19.98 11.28 10.94 11.08 11.24 9.42
-3.33 0.03 1.71 5.87 8.46 2.21 -0.54 -- -- --
3.99 10.19 20.68 30.58 23.11 12.08 14.19 16.42 -- --
-3.83 -0.05 6.31 15.46 17.72 9.03 7.47 -- -- --
-13.18 -21.04 -8.43 1.14 8.26 0.40 -8.33 -5.97 -5.01 --
-2.20 3.95 6.78 18.57 18.94 8.43 -- -- -- --
-4.98 -6.65 1.01 11.97 17.16 6.65 4.73 6.59 5.00 2.53
0.35 3.59 3.22 7.21 5.63 6.45 7.68 -- -- --
4.07 6.68 9.15 19.22 15.20 11.65 11.41 13.91 -- --
-2.87 1.66 4.08 12.74 11.73 5.50 5.27 -- -- --
-4.82 1.64 4.94 12.06 14.93 2.91 2.40 -- -- --
-4.05 -3.73 4.23 19.35 15.67 2.62 3.92 5.61 8.05 4.38
1.49 4.70 8.24 18.54 16.10 10.25 11.29 -- -- --
-0.28 8.16 4.19 -0.71 -9.89 2.13 -4.31 -1.07 -6.65 -1.08
-0.37 -1.12 7.25 23.15 22.58 9.71 7.58 8.01 8.07 5.39
-2.96 0.89 2.40 10.92 12.79 3.82 -- -- -- --
4.55 8.07 12.49 24.88 19.76 -- -- -- -- --
-2.23 -1.89 4.17 14.15 14.65 5.34 2.65 4.25 5.66 4.27
-1.60 1.97 5.01 14.15 12.58 5.65 4.45 5.82 4.62 4.29
-0.90 2.78 4.16 13.45 13.65 5.34 4.32 4.34 6.02 4.38
1.83 1.83 3.02 12.60 15.44 9.39 8.96 11.14 11.70 7.48
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
Ranks
Inception
9.49 6 8 3 8 12 25 23 28 27
3.22 30 23 14 25 5 4 6 24 20
5.98 2 5 16 4 6 23 33 34 29
6.73 5 4 5 5 9 5 7 17 19
5.84 9 13 9 18 24 34 31 18 8
3.18 20 12 11 26 21 26 26 20 25
6.11 21 16 13 11 10 14 17 26 35
4.77 15 11 15 17 20 19 28 32 22
15.85 14 14 10 7 8 11 8 9 4
7.33 22 19 12 13 18 29 27 31 33
3.97 17 24 17 33 1 3 9 30 32
1.05 16 15 25 19 16 35 36 36 23
-1.92 35 36 34 34 13 8 1 8 11
10.18 36 35 35 35 34 31 22 25 12
4.96 29 30 32 28 33 32 14 6 15
3.27 28 22 23 23 19 22 29 22 24
12.87 34 32 29 16 28 7 2 1 5
8.82 8 10 6 9 15 24 24 23 14
8.23 26 28 27 12 31 20 15 4 3
0.38 18 20 19 27 26 30 32 27 30
18.51 4 3 4 3 2 1 3 2 1
8.09 31 29 30 29 27 13 16 10 9
-5.74 1 31 36 36 36 36 34 29 34
8.40 27 25 26 20 14 12 12 7 10
3.34 32 33 33 32 35 33 21 11 13
8.00 12 6 7 10 17 27 30 33 16
16.68 10 2 1 2 7 6 11 14 2
6.07 19 18 20 22 22 21 19 21 17
3.00 25 27 24 31 23 15 20 15 26
4.89 33 34 31 30 32 16 10 13 28
10.96 11 7 8 6 11 9 13 12 6
-1.25 7 9 18 14 3 17 35 35 31
8.13 23 21 22 15 29 10 5 3 7
5.88 24 17 21 24 25 28 25 19 21
12.41 3 1 2 1 4 2 4 5 --
5.05 13 26 28 21 30 18 18 16 18
6.46
6.03
Since
Inception
16 10 9 -- 8 -3.30 -0.19 6.88 0.41

27 17 14 -- 29 0.00 -0.23 16.57 0.00
18 15 5 4 19 0.00 -0.71 5.88 0.00
12 8 3 3 16 -3.19 -0.09 8.97 0.50
7 5 4 2 21 1.46 0.52 10.65 0.85
23 12 8 8 30 0.00 -0.07 10.78 0.00
25 19 12 -- 17 -10.22 -0.54 11.72 0.81
-- -- -- -- 25 0.00 -0.29 3.10 0.00
3 4 -- -- 3 0.00 0.78 7.13 0.00
22 16 -- -- 15 0.00 -0.41 8.19 0.00
29 18 13 -- 26 -9.67 -0.49 13.76 0.59
28 21 17 11 32 4.73 0.09 36.11 -0.31
26 20 15 -- 35 0.00 0.05 30.30 0.00
13 14 -- -- 7 0.00 0.15 12.08 0.00
-- -- -- -- 23 -3.35 0.17 17.82 1.30
19 -- -- -- 28 0.00 -0.02 9.18 0.00
2 2 1 -- 4 1.75 0.44 18.47 1.29
8 -- -- -- 9 0.00 0.28 6.71 0.00
6 6 2 1 11 1.88 0.49 13.77 1.02
24 -- -- -- 33 0.00 -0.15 8.32 0.00
1 1 -- -- 1 0.00 0.54 10.28 0.00
11 -- -- -- 13 -0.71 0.30 13.15 0.94
31 23 16 -- 36 0.00 0.04 35.65 0.00
-- -- -- -- 10 0.00 0.53 11.59 0.00
15 9 11 9 27 -3.13 0.16 16.87 1.19
9 -- -- -- 14 2.35 0.59 3.65 -0.04
4 3 -- -- 2 2.97 0.85 5.32 0.32
14 -- -- -- 18 0.00 0.20 7.21 0.00
21 -- -- -- 31 0.00 -0.01 13.14 0.00
17 11 7 6 24 -5.04 -0.01 14.48 1.00
5 -- -- -- 6 0.00 0.79 5.85 0.00
30 22 18 10 34 1.13 0.01 36.39 -0.17
10 7 6 5 12 0.00 0.26 16.33 0.00
-- -- -- -- 20 0.00 0.09 8.94 0.00
-- -- -- -- 5 4.54 1.78 5.00 0.40
20 13 10 7 22 -4.77 0.00 14.59 0.99
0.00 0.04 2647293.28 1.00
0.00 0.46 12.22 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 29.09 1.09 23.39
Aditya Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 6.99 1.38 28.27
Aditya Birla SL Financial Planning FOF Aggressive Pl 9-May-11 123.52 1.33 21.93
Aditya Birla SL Financial Planning FOF Conservative 9-May-11 4.58 1.25 17.63
Aditya Birla SL Financial Planning FOF Prudent Plan( 9-May-11 15.49 1.34 19.25
Aditya Birla SL Gold Fund(G) 20-Mar-12 56.79 0.50 9.94
Axis Gold Fund(G) 20-Oct-11 50.97 1.00 9.78
Canara Rob Gold Saving Fund-Reg(G) 25-Jun-12 39.64 0.73 9.31
DSPBR Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 860.73 2.83 14.31
Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 883.28 1.83 78.42
Franklin India Life Stage FOFs-20(G) 1-Dec-03 13.35 1.58 81.00
Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 28.44 0.79 35.73
Franklin India Multi-Asset Solution Fund(G) 28-Nov-14 37.90 1.77 12.10
HDFC Gold Fund(G) 1-Nov-11 219.87 0.50 10.16
HSBC Managed Solutions India-Conservative(G) 30-Apr-14 273.44 1.59 13.90
HSBC Managed Solutions India-Growth(G) 30-Apr-14 167.94 2.23 17.48
HSBC Managed Solutions India-Moderate(G) 30-Apr-14 278.01 2.12 16.55
ICICI Pru Advisor Series-Cons(G) 18-Dec-03 5.76 0.70 50.46
ICICI Pru Advisor Series-Debt Mgmt Fund(G) 18-Dec-03 227.05 0.75 27.59
ICICI Pru Advisor Series-Hybrid Fund(G) 18-Dec-03 99.40 0.75 32.27
ICICI Pru Advisor Series-Passive Strategy Fund(G) 18-Dec-03 8.91 0.73 62.73
ICICI Pru Advisor Series-Thematic Fund(G) 18-Dec-03 4.52 0.53 70.33
ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 43.92 0.50 10.51
IDBI Gold Fund(G) 14-Aug-12 33.96 1.39 8.93
IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 167.36 0.75 26.86
IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 18.20 1.65 22.84
IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 23.81 1.17 20.21
IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 40.91 1.33 21.85
Invesco India Gold Fund(G) 5-Dec-11 12.93 0.50 9.67
Kotak Asset Allocator Fund(G) 9-Aug-04 36.19 2.00 76.29
Kotak Gold Fund(G) 25-Mar-11 157.93 0.70 12.86
Principal Retirement Savings Fund-Cons(G) 14-Dec-15 2.39 0.58 12.13
Principal Retirement Savings Fund-Mod(G) 14-Dec-15 1.15 0.80 12.43
Principal Retirement Savings Fund-Prog(G) 14-Dec-15 1.64 0.91 13.38
Quantum Equity FoF Fund-Reg(G) 1-Apr-17 21.86 0.63 34.23
Quantum Gold Saving Fund-Reg(G) 1-Apr-17 14.19 0.22 12.79
Quantum Multi Asset Fund-Reg(G) 1-Apr-17 15.62 0.38 17.37
Reliance Gold Savings Fund(G) 7-Mar-11 648.26 1.70 13.07
SBI Gold-Reg(G) 12-Sep-11 358.47 0.45 9.83
Average
Median
Indices
Gold-India 30730.00
NIFTY 200 - TRI 7051.61
NIFTY 50 10710.45
NIFTY 500 9234.50
S&P BSE 200 4632.22
S&P BSE 200 - TRI 5441.15
S&P BSE SENSEX 35286.74
Absolute (%)

3D 7D 14D
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.16 0.35 0.33
Shravan Kumar Sreenivasula 1% on or before 1Y, Nil after 1Y -0.22 -0.17 0.59
Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D -0.52 0.16 -0.19
Devang Shah 1% on or before 1Y, Nil after 1Y -0.61 0.28 0.76
Avnish Jain,Suman Prasad 2% on or before 1Y, Nil after 1Y -0.01 0.89 -0.20
Saurabh Bhatia,Atul Bhole Nil for 10% of investment and 1% for remaining Inves -0.15 -0.29 0.27
Anand Radhakrishnan 1% on or before 1Y -0.22 -0.16 0.96
Paul Parampreet 1% on or before 1Y -0.71 -0.85 1.20
Paul Parampreet 0.75% on or before 1Y -0.43 -0.46 0.91
Paul Parampreet 0.75% on or before 1Y -0.23 -0.20 0.57
Paul Parampreet 1% on or before 1Y -0.06 0.09 0.52
Paul Parampreet 1% on or before 1Y -0.08 0.00 0.74
Anand Radhakrishnan 1% on or before 3Y, Nil after 3Y -0.32 -0.10 0.87
Krishan Daga 2% on & before 6M,1% after 6M but on or before 12M, -0.82 -0.33 -0.02
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y 0.01 0.18 0.21
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y -1.16 -1.68 0.27
Ranjithgopal K.A.,Gautam Bhupal 1% on or before 1Y, Nil after 1Y -0.91 -1.28 0.26
Dharmesh Kakkad,Manish Banthia 1% on or before 1Y, NIL After 1Y -0.37 -0.38 0.66
Manish Banthia Nil upto 10% of units within 6M, 0.50% in excess of lim 0.14 0.29 0.34
Dharmesh Kakkad,Manish Banthia 0.25% on or before 1M, Nil after 1M 0.09 0.18 0.26
Dharmesh Kakkad 1% on or before 3Y, Nil After 3Y -0.99 -1.14 1.27
Dharmesh Kakkad,Manish Banthia 1% on or before 1Y, NIL After 1Y -0.82 -0.93 1.10
Manish Banthia 2% on or before 15M -0.91 -0.51 0.38
Ashish Mishra 1% on or before 12M,Nil after 12M -1.22 -0.49 0.15
Harshal Joshi 0.50% on or before 3M, Nil after 3M 0.15 0.32 0.35
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.11 -0.29 1.13
Arpit Kapoor 1.5% on or before 18M, NIL after 18M 0.05 0.13 0.48
Arpit Kapoor 1.5% on or before 18M, NIL after 18M -0.01 0.02 0.74
Nitish Sikand 2% on or before 6M,1% after 6M but on or before 12M -0.52 0.34 -0.18
Deepak Gupta 1% on or before 1Y, Nil after 1Y -0.01 0.02 0.31
Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N -0.98 -0.27 0.18
P.V.K Mohan Nil -0.24 -0.34 -0.07
P.V.K Mohan Nil -0.51 -0.74 0.12
P.V.K Mohan Nil -0.88 -1.27 0.27
Chirag Mehta 1.50% on or before 365D -1.00 -1.52 1.04
Chirag Mehta Nil -1.05 -0.11 0.48
Chirag Mehta,Nilesh Shetty 1% on or before 90D, Nil after 90D -0.28 -0.07 0.75
Payal Kaipunjal 2% on or before 1Y, Nil after 1Y -0.73 0.04 0.42
Raviprakash Sharma 1% on or before 1Y, Nil after 1Y -0.59 -0.03 0.31
-0.44 -0.28 0.50

-0.40 -0.17 0.45
0.18 0.62 0.04

-0.60 -0.65 0.91
0.07 0.16 0.34
0.14 0.33 0.30
-0.15 -0.09 0.57
-1.00 -0.02 0.00
-1.09 -1.41 1.37
-0.99 -1.22 1.11
-1.17 -1.62 1.36
-1.02 -1.40 1.31
-1.02 -1.32 1.39
-0.94 -1.14 1.10
-0.94 -1.02 1.22
Absolute (%) CAGR
0.66 1.04 1.01 1.51 6.94 7.11 7.99 6.58 7.90 7.68
0.48 1.46 0.30 6.98 12.76 10.45 12.72 14.84 8.52 7.68
0.13 2.69 -1.84 6.11 12.97 10.36 12.14 15.19 11.92 --
0.30 1.67 1.64 5.68 7.71 7.35 8.05 8.68 8.32 --
0.24 2.06 0.05 5.71 9.73 8.41 9.56 11.15 9.77 --
-3.43 1.39 7.89 6.18 1.07 2.87 1.69 0.76 -- --
1.16 2.99 9.02 7.44 -2.20 2.04 -0.14 -0.53 -- --
-1.26 2.43 7.91 7.88 0.43 3.27 1.38 0.30 -- --
0.14 1.15 -0.18 3.20 8.47 7.55 7.64 -- -- --
1.44 2.01 1.14 6.68 9.99 8.47 9.78 11.48 10.03 10.47
1.03 2.48 -2.07 5.82 11.95 9.48 11.82 14.67 12.08 12.13
0.88 1.81 -0.89 5.49 10.53 8.83 10.65 12.34 10.92 11.09
0.59 1.16 -0.05 5.09 9.39 8.33 9.91 10.77 10.11 10.39
0.60 0.83 0.53 4.99 8.81 7.99 8.86 8.88 8.79 8.95
1.01 1.90 1.87 6.30 8.05 7.81 8.53 9.39 8.94 8.83
1.02 1.68 0.70 4.08 6.06 5.76 -- -- -- --
-0.06 2.31 6.93 6.52 0.48 3.47 1.35 0.73 -- --
0.38 0.69 0.44 2.34 6.40 6.53 7.50 -- -- --
-1.32 1.70 -2.53 6.18 14.25 11.27 11.44 -- -- --
-1.03 1.44 -1.97 5.40 12.58 10.52 10.81 -- -- --
1.12 3.92 1.97 5.10 12.75 10.26 10.35 12.37 10.79 10.25
0.61 0.92 2.30 4.98 7.76 9.14 9.40 8.56 8.70 7.70
0.58 1.07 2.43 4.85 7.63 6.37 7.16 8.26 8.18 8.06
0.61 4.07 1.42 6.07 13.74 10.39 10.29 13.16 11.03 10.73
0.64 2.66 1.24 3.79 14.03 11.74 11.58 14.30 10.95 10.10
-0.62 1.96 7.17 5.46 0.59 3.54 1.62 0.86 -- --
-0.75 1.50 6.31 4.04 -2.60 1.51 0.58 -0.35 -- --
0.65 0.80 1.40 3.87 6.33 6.97 7.60 7.90 8.08 7.84
0.52 1.80 -0.33 6.22 11.31 8.62 10.56 12.08 10.72 --
0.61 1.15 1.19 5.01 8.64 7.69 9.05 9.42 9.44 --
0.54 1.49 0.73 5.59 9.75 8.20 9.84 10.53 10.21 --
1.52 2.63 8.16 7.55 1.55 3.38 1.29 0.73 -- --
0.51 1.27 1.29 3.35 9.40 8.82 10.25 15.59 11.67 10.69
-0.90 1.84 7.43 7.34 0.22 3.49 1.04 0.27 2.72 --
0.04 1.08 1.09 4.88 7.84 -- -- -- -- --
-0.40 1.72 -0.51 5.48 10.18 -- -- -- -- --
-0.96 2.66 -2.31 6.62 13.55 -- -- -- -- --
0.04 2.57 -3.73 7.95 -- -- -- -- -- --
-0.51 2.22 7.27 6.10 -- -- -- -- -- --
0.66 2.39 2.50 6.13 -- -- -- -- -- --
-0.61 1.73 6.76 5.22 0.59 3.05 1.11 0.37 2.89 --
-0.36 1.54 7.12 6.01 0.23 3.32 1.11 0.59 -- --
0.15 1.85 2.16 5.50 7.43 7.07 7.27 7.74 9.25 9.51
0.49 1.73 1.21 5.63 8.47 7.75 8.86 8.88 9.77 10.10
0.34 0.11 -0.25 1.12 6.51 7.38 8.40 7.39 8.24 7.66
0.77 3.49 0.45 8.04 13.64 10.47 11.12 13.28 11.35
0.69 1.83 3.60 6.97 6.93 7.25 7.63 8.03 8.14 7.56
0.55 0.87 1.89 4.53 6.82 7.42 7.99 8.11 8.41 7.98
0.66 1.99 1.65 6.40 9.50 8.68 9.22 10.28 9.68
-0.61 1.88 7.10 7.60 1.05 4.54 2.81 1.95 4.59 9.52
0.95 5.15 0.47 11.35 17.26 11.62 11.96 15.85 12.42 10.92
1.08 6.10 2.36 10.90 14.45 9.19 9.16 12.96 10.36 9.04
0.27 3.83 -1.35 9.24 16.13 10.81 11.08 15.18 11.31 9.77
0.76 4.88 0.05 10.28 15.88 10.37 10.78 14.60 11.02 9.46
1.01 5.27 0.68 11.70 17.32 11.82 12.25 16.18 12.62 11.02
1.26 7.18 4.29 12.70 15.08 8.90 8.77 12.88 10.19 8.86
1.64 7.61 4.88 14.16 16.51 10.34 10.26 14.47 11.82 10.46
Ranks
Inception
7.68 26 9 38 25 42 26 22 21 21
9.17 15 22 29 30 6 6 4 1 3
11.67 5 27 4 37 15 5 6 2 2
8.29 17 24 25 17 21 24 21 20 17
9.64 10 25 14 31 20 15 14 15 11
-0.10 41 42 31 4 12 31 34 26 23
-0.33 11 3 3 1 4 38 35 35 31
-1.19 42 40 10 3 2 35 32 28 28
8.55 30 26 35 33 40 20 20 22 --
15.10 7 2 15 23 7 13 13 14 10
15.45 2 5 9 39 19 9 8 3 4
12.78 8 8 19 36 23 11 10 7 8
11.02 18 17 33 32 29 17 15 12 12
8.76 19 16 40 28 31 18 17 18 16
9.55 14 7 17 16 10 21 18 19 15
5.50 9 6 24 27 35 29 26 -- --
0.24 38 30 12 9 9 34 29 29 24
8.29 34 23 42 29 41 27 24 24 --
14.44 29 41 23 41 13 1 2 5 --
12.94 32 39 30 38 26 8 3 6 --
11.80 16 4 2 15 28 7 7 9 7
7.24 25 14 39 14 32 23 9 16 18
8.41 33 18 37 13 34 25 25 25 19
13.49 1 15 1 18 17 3 5 10 6
14.39 4 12 5 21 38 2 1 4 5
0.75 23 35 16 7 25 32 27 27 22
-1.92 36 36 27 11 36 39 36 34 30
7.44 24 11 41 19 37 28 23 23 20
10.39 3 20 20 34 11 10 12 8 9
8.78 21 13 34 22 30 19 19 17 14
9.80 13 19 28 26 22 14 16 13 13
-0.51 40 1 7 2 3 30 30 30 25
15.78 28 21 32 20 39 16 11 11 1
3.54 35 37 18 5 5 37 28 33 29
7.97 39 29 36 24 33 22 -- -- --
9.04 37 32 22 35 24 12 -- -- --
12.28 31 38 6 40 8 4 -- -- --
11.08 6 28 8 42 1 -- -- -- --
4.14 20 33 13 6 16 -- -- -- --
6.72 12 10 11 12 14 -- -- -- --
3.74 22 34 21 10 27 33 33 32 27
-0.25 27 31 26 8 18 36 31 31 26
7.89
8.65
6.85
9.57
6.81
8.96
10.87
14.45
13.92
13.80
10.12
13.34
Since
7 Yr 10 Yr Alpha (%) Std Dev SHARPE
Inception
21 15 27 0.00 4.32 0.77

17 14 18 0.00 6.69 1.07
2 -- 11 1.03 7.93 0.91
18 -- 24 -0.46 2.41 1.26
12 -- 16 0.00 4.56 1.00
-- -- 37 -1.12 9.48 -0.28
-- -- 39 -3.27 9.78 -0.49
-- -- 41 -1.77 8.60 -0.37
-- -- 22 0.36 4.33 0.78
11 5 3 0.73 4.84 0.92
1 1 2 2.42 8.38 0.78
6 2 8 2.64 5.99 0.92
10 6 13 2.98 4.23 1.16
15 9 21 2.56 2.95 1.42
14 10 17 2.19 1.90 1.82
-- -- 31 -0.95 3.69 0.44
-- -- 36 -1.53 8.45 -0.35
-- -- 25 2.43 2.70 1.02
-- -- 4 3.99 9.82 0.80
-- -- 7 1.09 7.59 0.93
7 7 10 3.95 6.65 0.85
16 13 29 2.23 2.42 2.06
19 11 23 0.00 3.49 0.47
4 3 6 3.54 7.86 0.72
5 8 5 6.09 7.04 1.10
-- -- 35 -1.35 8.94 -0.31
-- -- 42 -2.49 9.16 -0.44
20 12 28 0.00 1.59 1.88
8 -- 14 0.00 6.66 0.77
13 -- 20 0.00 2.65 1.51
9 -- 15 0.00 4.06 1.12
-- -- 40 -1.18 11.10 -0.25
3 4 1 0.00 4.94 0.98
23 -- 34 -1.80 8.86 -0.37
-- -- 26 0.00 1.68 2.49
-- -- 19 -0.83 3.16 2.27
-- -- 9 -0.33 5.80 2.14
-- -- 12 2.20 2.06 3.22
-- -- 32 -0.19 1.59 0.26
-- -- 30 -0.20 0.82 1.96
22 -- 33 -1.71 8.50 -0.37
-- -- 38 0.00 8.46 -0.36
0.00 3.16 1.34

0.00 7.90 0.77
0.00 0.67 3.73
0.00 1.49 2.25
0.00 2.93 1.48
0.00 8.88 -0.14
0.00 12.59 0.55
0.00 11.85 0.29
0.00 12.62 0.51
0.00 12.22 0.46
0.00 12.34 0.58
0.00 12.04 0.21
0.00 12.15 0.34
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Ex-Dividend
Scheme Name Record Date Dividend
Date
Dividend Updates
Sundaram Equity Hybrid Fund(D) 19/06/2018 12:00:00
20/06/2018
AM 12:00:00 AM1.42
Sundaram Equity Hybrid Fund(DP) 19/06/2018 12:00:00
20/06/2018
AM 12:00:00 AM1.42
Sundaram Mid Cap Fund(D) 19/06/2018 12:00:00
20/06/2018
AM 12:00:00 AM1.77
Sundaram Mid Cap Fund(DP) 19/06/2018 12:00:00
20/06/2018
AM 12:00:00 AM1.77
HOME
HOME

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

Aditya Birla SL Focused Equity Fund(G) 24-Oct-05 4149.41 2.32 Mahesh Patil
Aditya Birla SL Frontline Equity Fund(G) 30-Aug-02 20331.61 2.13 Mahesh Patil
ICICI Pru Bluechip Fund(G) 23-May-08 17426.73 2.12 Sankaran Naren,Rajat Chandak
Motilal Oswal Focused 25 Fund-Reg(G) 13-May-13 1115.06 2.44 Siddharth Bothra,Gautam Sinha Roy
SBI BlueChip Fund-Reg(G) 20-Jan-06 19121.11 1.97 Sohini Andani
Indices
NIFTY 100 - TRI
NIFTY 50 - TRI
S&P BSE 100 - TRI
Multi Cap Schemes
Aditya Birla SL Equity Fund(G) 27-Aug-98 9376.11 2.26 Anil Shah
Franklin India Equity Fund(G) 29-Sep-94 11568.57 2.25 Anand Radhakrishnan,R. Janakiraman
Franklin India Focused Equity Fund(G) 26-Jul-07 7605.82 2.27 Anand Radhakrishnan,Roshi Jain
ICICI Pru Multicap Fund(G) 1-Oct-94 2793.71 2.17 George Heber Joseph,Atul Patel
ICICI Pru Value Discovery Fund(G) 16-Aug-04 16280.58 2.11 Mrinal Singh,Priyanka Khandelwal
Invesco India Contra Fund(G) 11-Apr-07 1688.77 2.14 Taher Badshah,Amit Ganatra
Kotak Standard Multicap Fund(G) 11-Sep-09 19613.81 1.97 Harsha Upadhyaya
L&T India Value Fund-Reg(G) 8-Jan-10 7892.34 1.99 Venugopal M.,Karan Desai
Motilal Oswal Multicap 35 Fund-Reg(G) 28-Apr-14 13180.71 2.04 Gautam Sinha Roy,Siddharth Bothra
Indices
NIFTY 200 - TRI
NIFTY 500 - TRI
S&P BSE 200 - TRI
S&P BSE 500 - TRI
Small & Mid Cap Schemes
Franklin India Prima Fund(G) 1-Dec-93 6601.65 2.30 R. Janakiraman,Hari Shyamsunder
HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 20616.48 1.99 Chirag Setalvad,Rakesh Vyas
Kotak Emerging Equity Scheme(G) 30-Mar-07 3251.57 2.04 Pankaj Tibrewal
Motilal Oswal Midcap 30 Fund-Reg(G) 24-Feb-14 1309.90 2.43 Akash Singhania,Niket Shah
Sundaram Mid Cap Fund(G) 19-Jul-02 6277.71 2.31 S. Krishnakumar
Indices
Nifty Midcap 100 - TRI
Nifty Midcap 150 - TRI
S&P BSE Mid-Cap - TRI
Small Cap Funds
DSPBR Small Cap Fund-Reg(G) 14-Jun-07 5785.45 2.37 Vinit Sambre,Jay Kothari
Franklin India Smaller Cos Fund(G) 13-Jan-06 7378.91 2.35 R. Janakiraman,Hari Shyamsunder
HDFC Small Cap Fund-Reg(G) 3-Apr-08 4042.86 2.26 Chirag Setalvad,Rakesh Vyas
Indices
S&P BSE Small-Cap - TRI
Thematic Schemes
Aditya Birla SL Infrastructure Fund(G) 17-Mar-06 735.97 2.67 Vineet Maloo
HDFC Infrastructure Fund(G) 10-Mar-08 1072.87 2.23 Srinivas Rao Ravuri,Rakesh Vyas
Sundaram Rural and Consumption Fund(G) 12-May-06 2626.97 2.43 S. Krishnakumar,S. Bharath
Indices
NIFTY 500 - TRI
NIFTY INFRA - TRI
ELSS Schemes
Franklin India Taxshield(G) 10-Apr-99 3700.03 2.11 Lakshmikanth Reddy,R. Janakiraman
ICICI Pru LT Equity Fund (Tax Saving)(G) 19-Aug-99 5218.36 2.10 George Heber Joseph,Priyanka Khand
Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 9996.28 1.78 Ashwani Kumar,Kinjal Desai
Indices
NIFTY 500 - TRI
S&P BSE 100 - TRI
Balanced Schemes
Aditya Birla SL Equity Hybrid '95 Fund(G) 10-Feb-95 14637.40 2.27 Mahesh Patil,Dhaval Shah
Franklin India Equity Hybrid Fund(G) 10-Dec-99 2089.60 2.37 Lakshmikanth Reddy,Sachin Padwal-D
HDFC Hybrid Equity Fund(G) 6-Apr-05 294.11 2.54 Chirag Setalvad,Rakesh Vyas
ICICI Pru Equity & Debt Fund(G) 3-Nov-99 28743.57 2.11 Sankaran Naren,Atul Patel
Indices
CRISIL Hybrid 35+65 - Aggressive Index
Absolute (%)
ExitLoad
3D 7D 14D 1M 3M 6M
1% on or before 365D, Nil after 365D -0.84 -1.55 0.22 0.00 2.50 -4.14
1% on or before 1Y, Nil after 1Y -0.89 -1.50 0.84 0.30 3.46 -2.33
1% on or before 1Y, NIL after 1Y -0.79 -1.38 0.81 1.04 3.93 -1.72
Nil upto 12% of Investment, For remaining investments -0.77 -2.07 0.89 0.00 6.47 -0.80
-1.02 -1.26 1.31 1.36 6.00 1.87

-0.99 -1.08 1.25 1.44 6.62 3.13
-0.94 -1.17 1.37 1.31 5.67 1.31
1% on or before 365D, Nil after 365D -1.14 -1.60 0.74 -1.04 2.59 -3.14
1% on or before 1Y -0.74 -0.87 2.25 2.29 3.47 -1.69
1% on or before 1Y -0.23 -1.48 1.18 1.55 0.40 -8.14
1% on or before 18M, Nil after 18M -0.91 -0.80 2.32 2.25 2.99 -0.88
1% on or before 12M, Nil after 12M -1.14 -1.16 1.92 1.53 3.37 -0.88
1% on or before 1Y, Nil after 1Y -1.39 -1.60 1.57 -0.04 4.62 0.00
1% on or before 1Y, Nil after 1Y -1.68 -2.94 0.65 -2.43 -1.54 -6.75
Nil upto 12% of Investment, For remaining investments -0.80 -1.13 1.12 -0.98 3.16 -3.24
-1.09 -1.41 1.37 0.95 5.15 0.47

-1.16 -1.52 1.47 0.53 4.21 -0.76
-1.02 -1.32 1.39 1.01 5.27 0.68
-1.11 -1.44 1.49 0.54 4.24 -0.47
1% on or before 1Y -1.27 -2.01 -0.30 -2.29 0.97 -3.78

1% on or before 1Y, Nil after 1Y -1.22 -1.86 1.75 -2.05 1.50 -4.45
1% on or before 1Y, Nil after 1Y -1.15 -1.76 1.02 -1.92 0.74 -4.78
Nil upto 12% of Investment, For remaining investments -1.69 -1.83 1.74 -0.65 4.33 -7.56
1% on or before 12M -1.65 -2.79 0.40 -2.75 0.07 -6.91
-1.56 -2.45 1.80 -1.95 -1.16 -9.03

-1.47 -2.15 1.87 -1.47 0.04 -7.17
-1.16 -2.07 1.83 -0.46 -0.83 -8.67
1% before 12M, Nil on or after 12M -1.83 -2.00 0.74 -5.39 -5.17 -13.68
1% on or before 1Y -1.25 -2.03 1.63 -2.85 -0.36 -5.77
1% on or before 1Y, Nil after 1Y -1.63 -2.38 2.11 -1.49 1.87 0.48
-2.28 -3.50 2.11 -4.57 -5.12 -13.19

-2.09 -3.06 2.38 -4.28 -5.67 -13.71
-2.04 -2.63 2.45 -4.08 -3.51 -10.20
1% on or before 1Y, Nil after 1Y -2.01 -4.16 -0.82 -5.46 -6.46 -15.97
1% on or before 12M -1.27 -2.13 0.38 -0.76 3.10 -4.57
-1.16 -1.52 1.47 0.53 4.21 -0.76

-1.21 -3.59 -1.19 -3.03 -4.03 -10.14
Nil -1.18 -1.75 0.05 -0.02 5.17 -1.15

Nil -0.60 -0.96 3.37 2.63 4.21 0.82
Nil -0.55 -2.24 2.08 -0.87 -3.60 -16.31
-1.16 -1.52 1.47 0.53 4.21 -0.76

-0.94 -1.17 1.37 1.31 5.67 1.31
Nil upto 15% of units,1% in excess of limit on or befo -0.80 -1.21 0.50 -0.26 2.04 -3.07
1% on or before 1Y -0.74 -1.00 0.15 0.41 3.48 -1.27
Nil on 10% of units within 1Y and 1% for more than 10% -0.57 -1.07 0.75 0.38 0.46 -3.24
-0.60 -0.65 0.91 0.77 3.49 0.45

CAGR
Weighted
Since LargeCap
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Average
Inception (%)
MCAP
5.65 13.29 9.99 11.48 17.72 14.17 13.15 14.60 194741.17 83.25
6.30 13.82 10.26 12.24 17.16 14.20 13.86 21.42 177070.75 79.18
10.53 16.29 11.61 12.45 17.07 13.99 15.10 14.74 191968.22 81.95
6.94 17.62 10.16 15.01 17.52 -- -- 16.13 169705.48 74.82
7.47 13.11 10.82 14.67 18.38 15.48 12.66 11.36 169954.95 79.34
12.01 16.98 11.39 11.63 15.40 12.46 11.30

12.50 15.95 10.59 10.52 14.36 11.73 10.37
11.77 16.76 11.25 11.05 15.18 12.19 10.59
6.73 19.15 14.35 14.83 22.24 16.12 13.25 23.92 130845.69 64.55
8.11 12.90 9.96 15.02 18.99 15.07 14.18 18.66 145514.63 72.00
3.99 13.71 8.99 15.85 21.88 17.06 15.31 13.02 161886.77 63.09
8.10 14.96 11.49 13.73 18.86 14.33 12.86 15.00 126356.85 80.09
7.06 10.98 8.15 12.91 22.31 16.91 18.50 21.21 153218.31 69.72
16.87 22.03 15.27 18.15 24.29 16.85 16.57 14.75 158775.14 67.02
6.98 17.56 13.62 16.67 21.01 16.34 -- 14.52 199105.69 73.98
2.82 18.38 14.64 17.87 24.77 18.90 -- 16.22 91187.85 42.51
9.19 21.69 14.74 23.30 -- -- -- 26.33 158230.76 78.36
11.35 17.26 11.62 11.96 15.85 12.42 10.92

10.61 17.56 12.14 12.36 16.52 12.60 11.07
11.70 17.32 11.82 12.25 16.18 12.62 11.02
11.03 17.77 12.30 12.50 16.68 12.66 10.95
6.35 15.76 13.46 18.66 24.38 19.67 17.32 20.40 45535.07 17.64
6.96 19.92 15.01 18.62 26.06 19.65 19.76 17.00 14602.31 5.61
6.47 17.52 15.36 21.33 26.53 19.76 14.65 12.89 17854.56 11.96
1.26 11.39 8.34 17.65 -- -- -- 24.13 31524.17 17.56
4.12 17.90 14.67 19.15 25.29 18.62 17.68 27.78 14531.04 5.64
3.92 19.03 14.29 16.15 20.92 14.35 13.23

9.64 21.93 16.97 18.31 23.72 16.81 14.61
7.64 19.15 16.01 16.49 22.03 14.31 11.30
-4.22 13.78 15.15 22.83 31.31 21.70 19.77 17.60 4926.35 0.00
5.60 16.87 15.86 20.78 28.39 22.36 19.05 15.23 37400.01 11.05
20.75 28.22 21.18 21.50 24.37 17.92 16.67 15.85 5933.76 2.63
2.16 17.13 13.51 10.74 21.10 12.15 8.47

-0.98 17.18 14.21 13.61 23.58 13.85 10.75
6.87 21.29 15.85 14.99 24.55 11.99 9.48
-2.42 12.97 8.18 10.02 18.41 11.25 9.61 10.15 47336.74 34.27
-10.40 7.50 3.70 4.80 14.15 6.47 7.45 5.58 72771.32 41.46
5.16 18.09 18.62 19.22 21.33 16.00 12.16 12.59 72796.71 46.14
10.61 17.56 12.14 12.36 16.52 12.60 11.07

-0.84 8.17 0.82 0.53 7.96 2.10 -0.52
8.10 12.97 9.78 14.83 18.78 15.13 14.62 23.25 153595.91 76.54
10.96 14.15 10.95 11.73 19.49 14.63 14.34 20.90 129453.77 70.70
-2.54 11.83 7.62 11.52 20.26 15.55 15.28 14.55 65094.82 51.51
10.61 17.56 12.14 12.36 16.52 12.60 11.07

11.77 16.76 11.25 11.05 15.18 12.19 10.59
4.79 12.34 10.58 12.98 16.90 13.49 14.11 20.25 127129.35 51.25
6.32 10.71 8.73 13.28 15.82 13.30 12.13 14.11 154266.66 58.19
-1.51 10.96 6.32 7.34 15.45 8.29 10.62 13.10 170310.44 62.60
6.18 14.88 11.42 13.18 17.58 15.31 13.46 14.54 149692.74 57.33
8.04 13.64 10.47 11.12 13.28 11.35

SmallCap Debt/Other
MidCap (%) (%) (%)
3.48 0.00 13.27

16.54 0.00 4.27
4.62 0.00 13.43
24.56 0.00 0.62
11.79 0.48 8.39
28.53 1.13 5.79

22.89 0.00 5.11
23.14 2.99 10.77
16.61 0.00 3.30
14.26 0.97 15.05
26.11 4.55 2.32
16.15 0.37 9.49
45.60 3.15 8.74
18.91 1.03 1.70
78.11 0.00 4.25

86.90 4.11 3.38
78.38 7.39 2.27
77.94 1.11 3.39
89.99 2.06 2.31
55.07 41.37 3.56
57.50 22.41 9.05
51.88 31.59 13.91
49.21 11.91 4.61

24.90 32.88 0.75
33.94 11.42 8.50
14.34 0.43 8.69

24.86 1.81 2.63
34.20 13.32 0.98
20.84 1.78 26.13

6.71 1.00 34.10
22.57 7.84 6.99
7.58 0.44 34.64
HOME
HOME

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

Aditya Birla SL Regular Savings Fund(G) 22-May-04 2320.94 2.12 Satyabrata Mohanty,Pranay Sinha
DSPBR Regular Savings Fund-Reg(G) 11-Jun-04 419.35 2.58 Mayur Patel,Vikram Chopra
Monthly Income Plan - Conservative
Gilt Fund
ICICI Pru Gilt Fund(G) 19-Aug-99 1436.01 0.84 Rahul Goswami,Anuj Tagra
SBI Magnum Gilt Fund-Reg(G) 23-Dec-00 2164.57 1.05 Dinesh Ahuja
UTI Gilt Fund-Reg(G) 21-Jan-02 521.59 0.85 Amandeep Singh Chopra
Income Fund
ICICI Pru Bond Fund(G) 18-Aug-08 3461.12 1.38 Manish Banthia
UTI Bond Fund-Reg(G) 17-Jun-98 1181.38 1.63 Amandeep Singh Chopra
Dynamic Fund
Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-04 6866.55 1.47 Maneesh Dangi,Pranay Sinha
IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 2957.20 1.59 Suyash Choudhary
SBI Dynamic Bond(G) 13-Jan-04 1897.26 1.70 Dinesh Ahuja
UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 1362.64 1.63 Amandeep Singh Chopra
Short Term Income Fund

Aditya Birla SL Corp Bond Fund(G) 3-Mar-97 16601.93 0.35 Maneesh Dangi,Kaustubh Gupta
Axis Short Term Fund(G) 22-Jan-10 5735.37 0.85 Devang Shah
ICICI Pru Short Term Fund(G) 25-Oct-01 9230.08 1.32 Manish Banthia
Ultra Short Term Fund

Aditya Birla SL Savings Fund(G) 16-Apr-03 18529.77 0.32 Kaustubh Gupta,Sunaina da Cunha
Franklin India Low Duration Fund(G) 26-Jul-10 5812.36 0.78 Santosh Kamath,Kunal Agrawal
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-07 13100.22 0.41 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Savings Fund(G) 27-Sep-02 19027.21 0.27 Rahul Goswami,Rohan Maru
UTI Treasury Advantage Fund-Inst(G) 23-Apr-07 10603.56 0.31 Sudhir Agarwal
Liquid Fund
Aditya Birla SL Liquid Fund(G) 30-Mar-04 47181.80 0.22 Kaustubh Gupta,Sunaina da Cunha
Franklin India Liquid Fund-Super Inst(G) 2-Sep-05 5218.36 0.18 Sachin Padwal-Desai,Pallab Roy
ICICI Pru Liquid Fund(G) 17-Nov-05 41307.69 0.15 Rahul Goswami,Rohan Maru
Reliance Liquid Fund(G) 9-Dec-03 36109.54 0.22 Anju Chhajer,Kinjal Desai
Credit Opportunities Category
Aditya Birla SL Medium Term Plan(G) 25-Mar-09 11415.08 1.54 Maneesh Dangi,Sunaina da Cunha
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-15 1533.41 1.85 Alok Singh
Franklin India Income Opportunities Fund(G) 11-Dec-09 3575.65 1.70 Santosh Kamath,Sumit Gupta
Franklin India ST Income Plan(G) 31-Jan-02 10182.28 1.57 Santosh Kamath,Kunal Agrawal
ICICI Pru Credit Risk Fund(G) 3-Dec-10 10676.99 1.66 Manish Banthia,Akhil Kakkar
IDFC Credit Risk Fund-Reg(G) 3-Mar-17 1236.07 1.64 Arvind Subramanian,Khushboo Shar
L&T Resurgent India Bond Fund-Reg(G) 2-Feb-15 2364.35 1.60 Shriram Ramanathan,Vikas Garg
Reliance Classic Bond Fund(G) 26-Jun-14 7966.01 1.69 Prashant Pimple,Kinjal Desai
Reliance Credit Risk Fund(G) 10-Jun-05 10701.46 1.67 Prashant Pimple,Kinjal Desai
Rec_Accrual - high quality corporate bond fund

BNP Paribas Corp Bond Fund(G) 8-Nov-08 92.24 0.45 Mayank Prakash,Vikram Pamnani
ICICI Pru Bond Fund(G) 18-Aug-08 3461.12 1.38 Manish Banthia
IDFC Bond Fund - Short Term Plan-Reg(G) 14-Dec-00 6234.89 0.76 Suyash Choudhary
IDFC Corp Bond Fund-Reg(G) 12-Jan-16 11334.54 0.50 Anurag Mittal
Rec_Arbitrage
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-16 626.26 0.87 Karthikraj Lakshmanan,Mayank Praka
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-06 8536.29 0.90 Kayzad Eghlim,Manish Banthia
IDFC Arbitrage Fund-Reg(G) 21-Dec-06 2343.76 1.04 Yogik Pit,Arpit Kapoor
Invesco India Arbitrage Fund(G) 30-Apr-07 346.86 1.00 Pranav Gokhale
Kotak Equity Arbitrage Scheme(G) 29-Sep-05 11728.68 0.90 Deepak Gupta
Indices
CRISIL Hybrid 85+15 - Conservative Index
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Annualised (%)
ExitLoad
3D 7D 14D 1M 3M 6M
Nil upto 15% of units,1% in excess of limit on or befo -12.61 -3.52 14.51 -2.01 4.01 -4.50
NIL upto 10% of investment within 12M, 1% exceding -17.98 -14.85 4.21 -3.25 0.11 -2.51
Nil 24.40 42.60 1.80 6.09 7.80 2.05

Nil 12.50 24.63 0.85 2.80 2.82 -1.51
Nil 13.88 22.58 2.31 4.57 6.16 0.64
1% on or before 6M, Nil after 6M 16.81 28.48 3.45 3.31 -0.86 -0.10
Nil 12.37 22.70 -0.95 1.20 3.10 0.00
Nil upto 15% of units,0.50% in excess of limit on or be 14.61 24.08 5.17 5.05 2.98 -0.77
Nil 8.36 24.44 2.20 1.61 0.86 -0.79
Nil for 10% of investment and 0.25% for remaining Inv 8.92 18.64 1.79 2.25 3.52 -0.05
Nil 10.45 19.56 3.03 3.34 4.62 1.43
Nil 12.71 16.21 9.30 7.40 3.40 4.16

Nil 13.28 17.67 8.83 6.80 3.10 3.90
0.25% on or before 7D, Nil after 7D 12.94 19.01 7.72 6.18 2.00 3.16
Nil 10.48 11.49 11.37 9.29 6.16 6.45

0.50% on or before 3M 12.20 13.55 9.81 8.79 6.28 6.88
Nil 10.18 11.06 9.98 9.13 7.10 7.37
Nil 11.69 14.50 10.72 8.84 5.54 6.02
Nil 11.31 12.48 10.07 8.56 5.84 6.18
Nil 7.66 7.60 7.65 7.32 7.27 7.10

Nil 7.49 7.44 7.51 7.30 7.15 7.02
Nil 7.60 7.51 7.56 7.27 7.27 7.07
Nil 7.78 7.51 7.59 7.33 7.25 7.08
Nil upto 15% of units,1% in excess of limit on or befo 13.46 17.21 7.77 7.17 4.10 4.46
4% on or before 12M, 3% after 12M but on or before 11.10 14.96 6.80 7.18 6.56 6.83
Nil upto 10% of units, For remaining units - 3% on or 15.40 21.07 9.08 8.06 3.94 5.50
Nil upto 10% of units on or before 1Y, For remaining i 14.60 19.23 8.36 7.59 3.83 5.47
Nil upto 10% of units and 1% on remaining units on or b 12.70 16.44 7.97 6.43 4.89 5.35
1% on or before 365D 13.57 18.52 8.33 7.12 1.77 2.70
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil 15.05 23.75 3.28 2.94 -1.14 1.38
1% on or before 12M, Nil after 12M 13.41 21.10 5.67 5.13 1.24 2.42
Nil for 10% of units and 1% for remaining units on or 13.45 18.29 8.00 7.25 2.73 3.90
-- 18.05 24.78 7.76 5.69 -0.20 2.14

1% on or before 6M, Nil after 6M 16.81 28.48 3.45 3.31 -0.86 -0.10
Nil 14.52 18.34 8.73 7.17 2.30 3.55
Nil 17.20 19.26 8.92 6.83 2.24 3.68
0.25% on or before 1M, Nil after 1M 3.33 6.20 4.05 5.13 6.44 5.38
0.25% on or before 1M, Nil after 1M 5.10 5.56 5.25 5.83 6.04 5.88
0.25% on or before 1M 8.23 8.61 5.93 6.13 5.97 6.05
0.09 16.84 6.24 5.18 3.58 -0.11

22.06 32.22 1.05 4.03 0.44 -0.50
16.60 17.05 7.78 6.50 3.47 3.78
8.94 8.42 8.88 8.16 7.26 7.23
16.60 17.05 7.78 6.50 3.47 3.78
CAGR
Since
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 7 Yr 10 Yr Avg Mat Mod Dur
Inception
1.47 10.53 9.37 11.65 12.49 11.36 10.68 9.99 3.72 2.40
3.64 8.89 7.58 8.47 8.99 9.43 9.14 9.57 3.53 2.74
-0.42 7.83 8.26 9.27 7.12 8.43 9.39 9.92 9.46 6.35
-1.33 7.71 7.78 9.80 8.47 9.56 7.52 7.92 6.23 4.53
-0.38 9.02 8.00 9.70 8.37 9.19 9.09 8.49 5.46 3.86
1.66 6.31 6.96 8.08 7.18 8.43 -- 9.30 4.48 3.31

0.24 7.38 7.12 8.22 7.09 8.69 8.21 8.55 4.77 3.38
-1.01 5.43 6.48 8.04 7.71 8.69 8.71 8.29 3.94 2.89
-0.84 6.44 6.69 8.20 7.01 8.75 -- 7.82 4.01 3.27
-0.13 6.87 7.55 8.36 6.63 8.51 7.02 5.38 4.38 0.91
1.16 8.28 8.00 8.77 8.78 9.37 -- 9.07 3.05 2.29
4.96 7.26 7.84 8.34 8.41 8.98 8.41 9.31 1.81 1.50
4.57 6.72 7.27 7.74 7.66 8.26 -- 7.88 2.10 1.70
3.90 7.15 7.69 8.15 8.01 8.58 8.68 8.03 2.11 1.72
6.62 7.62 8.04 8.35 8.64 8.92 8.34 8.52 0.56 0.50
7.26 8.68 8.86 9.12 9.25 9.45 -- 9.32 1.06 0.90
7.62 8.53 8.86 9.09 9.33 9.52 8.82 8.86 0.62 0.53
6.32 7.47 7.88 8.19 8.53 8.81 8.26 8.02 1.02 0.87
6.39 7.40 7.82 8.14 8.43 8.76 8.23 8.25 0.56 0.53
6.91 6.92 7.32 7.71 8.08 8.46 7.94 7.57 0.11 0.10
6.87 6.92 7.35 7.75 8.13 8.50 7.97 7.85 0.08 0.08
6.86 6.90 7.29 7.68 8.04 8.42 7.92 7.89 0.10 0.09
6.89 6.92 7.31 7.69 8.04 8.42 7.88 10.53 0.12 0.12
5.03 7.74 8.33 8.91 9.00 9.68 -- 8.94 2.15 1.69
7.47 9.30 9.69 -- -- -- -- 9.48 2.53 1.70
6.69 8.75 8.21 8.81 8.72 9.23 -- 8.95 2.53 1.97
6.56 8.77 8.10 8.76 8.83 9.26 9.23 8.32 2.42 1.93
5.58 7.82 7.85 8.41 8.31 8.70 -- 8.65 1.90 1.54
3.95 -- -- -- -- -- -- 5.43 2.37 1.92
2.88 6.73 7.67 -- -- -- -- 7.77 3.99 2.83
3.84 7.57 7.92 -- -- -- -- 8.75 3.49 2.35
5.09 7.37 7.83 8.35 8.37 8.76 7.98 7.01 2.51 1.90
4.05 7.37 7.31 7.90 7.71 8.30 -- 6.81 3.67 2.99

1.66 6.31 6.96 8.08 7.18 8.43 -- 9.30 4.48 3.31
4.38 6.28 6.94 7.48 7.61 8.16 8.01 7.49 1.97 1.65
4.55 7.14 -- -- -- -- -- 7.42 1.87 1.60
5.90 -- -- -- -- -- -- 6.35 0.14 0.13

5.93 6.03 6.14 6.70 7.26 7.75 7.31 7.64 0.04 0.03
5.95 5.95 6.03 6.59 7.15 7.62 6.98 7.18 -- --
6.05 6.00 6.10 6.67 7.03 7.39 6.95 7.15 -- --
6.27 6.18 6.27 6.81 7.33 7.76 7.39 7.52 0.15 --
2.73 8.17 8.16 9.10 8.80 9.04

1.12 6.51 7.38 8.40 7.39 8.24 7.66
4.53 6.82 7.42 7.99 8.11 8.41 7.98
6.97 6.93 7.25 7.63 8.03 8.14 7.56
4.53 6.82 7.42 7.99 8.11 8.41 7.98
Rating
Gross AAA &

Net YTM(%) Equivalents AA/AA+ BelowAA Call & Cash Sovereign Unrated
YTM(%)
8.61 6.49 27.46 23.28 0.97 11.44 7.77 29.09

8.92 6.34 48.58 25.58 0.00 1.47 0.00 24.38
8.05 7.21 0.00 0.00 0.00 2.94 97.06 0.00

7.64 6.59 0.00 0.00 0.00 13.11 86.89 0.00
8.12 7.27 0.00 0.00 0.00 33.03 66.97 0.00
8.53 7.15 93.26 0.00 0.00 6.74 0.00 0.00

8.74 7.11 35.53 17.50 0.00 27.46 18.32 1.19
9.15 7.68 9.49 27.12 13.04 8.83 32.77 8.75

8.04 6.45 10.54 0.00 0.00 3.07 86.39 0.00
7.58 5.88 13.81 0.00 0.00 13.49 72.70 0.00
8.61 6.98 38.13 10.46 1.78 33.78 15.34 0.51
8.45 8.10 63.07 16.04 0.00 6.44 14.45 0.00

8.45 7.60 74.66 9.03 0.00 3.36 12.95 0.00
8.36 7.04 70.16 5.90 0.00 2.63 21.31 0.00
8.25 7.93 64.47 31.35 0.00 3.71 0.47 0.00

9.53 8.75 31.49 35.46 29.67 2.45 0.00 0.93
9.00 8.59 29.40 39.89 23.33 6.39 0.00 1.00
8.38 8.11 73.11 18.55 0.00 0.81 7.00 0.53
8.23 7.92 65.46 15.21 0.00 14.07 0.00 5.26
7.48 7.26 75.22 5.74 0.00 7.89 0.18 10.97

7.34 7.16 97.20 0.00 2.40 0.40 0.00 0.00
7.18 7.03 97.82 0.22 0.00 -3.80 1.29 4.48
7.28 7.06 95.72 0.88 0.00 -3.87 0.00 7.27
10.27 8.73 18.51 41.95 23.52 4.76 1.16 10.10
11.64 9.79 26.62 12.75 32.59 2.02 0.00 26.01
10.76 9.06 4.59 39.10 44.86 4.14 0.00 7.32
10.85 9.28 6.17 39.87 41.55 3.53 0.00 8.89
9.59 7.93 7.24 60.38 20.15 8.53 0.00 3.70
9.04 7.40 15.43 80.03 0.00 4.54 0.00 0.00
8.99 7.39 74.49 19.70 0.00 5.81 0.00 0.00
9.50 7.81 18.33 76.51 0.00 5.16 0.00 0.00
10.17 8.50 4.82 56.77 29.75 3.39 0.00 5.27
8.43 7.98 72.12 12.79 0.00 3.94 11.14 0.00

8.53 7.15 93.26 0.00 0.00 6.74 0.00 0.00
8.45 7.69 96.19 0.00 0.00 3.81 0.00 0.00
8.52 8.02 94.87 0.00 0.00 5.13 0.00 0.00
7.20 6.33 8.69 0.00 0.00 75.63 0.00 15.68

7.74 6.84 11.81 0.00 0.00 4.52 0.54 83.13
-- -1.04 10.28 6.14 0.00 -6.20 0.00 89.79
-- -1.00 15.71 0.00 0.00 70.62 0.00 13.67
-- -0.90 4.13 0.47 0.00 78.56 0.00 16.84
HOME

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

Aditya Birla SL Medium Term Plan(G) 25-Mar-09 11415.08 1.54 22.07
Axis Corp Debt Fund-Reg(G) 13-Jul-17 306.79 1.00 10.60
Baroda Pioneer Credit Risk Fund-A(G) 23-Jan-15 978.35 1.65 13.53
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-15 1533.41 1.85 13.49
DHFL Pramerica Credit Risk Fund-Reg(G) 29-Sep-14 1003.04 1.70 13.74
Franklin India Credit Risk Fund(G) 7-Dec-11 6938.61 1.83 18.15
Franklin India Income Opportunities Fund(G) 11-Dec-09 3575.65 1.70 20.77
Franklin India ST Income Plan(G) 31-Jan-02 10182.28 1.57 3691.50
HDFC Credit Risk Debt Fund-(G) 25-Mar-14 18675.49 1.72 14.36
ICICI Pru Credit Risk Fund(G) 3-Dec-10 10676.99 1.66 18.71
ICICI Pru Medium Term Bond Fund(G) 15-Sep-04 7514.37 1.56 26.98
IDFC Credit Risk Fund-Reg(G) 3-Mar-17 1236.07 1.64 10.71
Invesco India Credit Risk Fund(G) 4-Sep-14 414.61 1.50 1374.34
Kotak Credit Risk Fund(G) 11-May-10 5222.88 1.60 19.19
L&T Credit Risk Fund(G) 8-Oct-09 3770.38 1.65 19.96
L&T Resurgent India Bond Fund-Reg(G) 2-Feb-15 2364.35 1.60 12.88
Reliance Credit Risk Fund(G) 10-Jun-05 10701.46 1.67 24.26
SBI Credit Risk Fund-Reg(G) 14-Jul-04 5267.67 1.50 27.97
UTI Credit Risk Fund-Reg(G) 19-Nov-12 4938.92 1.65 15.89
Average
Median
Indices
Simple Annualised

3D 7D 14D
Maneesh Dangi,Sunaina da Cunha Nil upto 15% of units,1% in excess of limit on or befo 13.46 17.21 7.77
Devang Shah Nil 11.63 16.03 10.57
Alok Sahoo,Karn Kumar Nil upto 10% of Units within 1Y, 1% exceding 10% of Uni 12.16 17.75 6.74
Alok Singh 4% on or before 12M, 3% after 12M but on or before 11.10 14.96 6.80
Kumaresh Ramakrishnan Nil for 10% of investment and 1% for remaining Investm 12.17 17.93 5.04
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or 15.11 19.52 8.00
Santosh Kamath,Sumit Gupta Nil upto 10% of units, For remaining units - 3% on or 15.40 21.07 9.08
Santosh Kamath,Kunal Agrawal Nil upto 10% of units on or before 1Y, For remaining i 14.60 19.23 8.36
Shobhit Mehrotra,Rakesh Vyas Nil for 15% of Units, For excess of limits 1% on or b 13.55 19.82 6.20
Manish Banthia,Akhil Kakkar Nil upto 10% of units and 1% on remaining units on or b 12.70 16.44 7.97
Manish Banthia,Shadab Rizvi 1% on or before 1Y, Nil after 1Y 15.48 21.64 6.59
Arvind Subramanian,Khushboo Shar 1% on or before 365D 13.57 18.52 8.33
Nitish Sikand 1% on or before 1Y, Nil after 1Y 14.25 15.04 7.09
Deepak Agrawal Nil for 10% of investment and 1% for remaining Investm 12.05 15.92 7.19
Shriram Ramanathan,Vikas Garg Nil for 10% of units and 1% for remaining units on or be 12.45 16.48 6.44
Shriram Ramanathan,Vikas Garg 2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil 15.05 23.75 3.28
Prashant Pimple,Kinjal Desai Nil for 10% of units and 1% for remaining units on or 13.45 18.29 8.00
Lokesh Mallya,Mansi Sajeja Nil for 8% of investment and 3% for remaining invest 12.54 16.23 7.33
Ritesh Nambiar Nil for 10% of units and 1% for remaining units on or 12.76 17.35 6.45
13.34 18.06 7.22

13.45 17.75 7.19
22.06 32.22 1.05

16.60 17.05 7.78
7.17 4.10 4.46 5.03 7.74 8.33 8.91 9.00 9.68 --

8.73 5.92 6.17 -- -- -- -- -- -- --
6.06 3.90 4.40 5.52 8.56 8.98 -- -- -- --
7.18 6.56 6.83 7.47 9.30 9.69 -- -- -- --
5.24 1.44 3.08 4.73 7.21 8.07 -- -- -- --
7.75 4.04 5.33 6.37 8.45 8.17 8.74 8.78 -- --
8.06 3.94 5.50 6.69 8.75 8.21 8.81 8.72 9.23 --
7.59 3.83 5.47 6.56 8.77 8.10 8.76 8.83 9.26 9.23
5.44 1.22 2.36 3.77 7.18 7.91 8.61 -- -- --
6.43 4.89 5.35 5.58 7.82 7.85 8.41 8.31 8.70 --
5.53 1.94 3.02 4.02 7.19 7.52 8.25 7.88 8.42 7.88
7.12 1.77 2.70 3.95 -- -- -- -- -- --
6.63 3.25 4.37 5.19 7.76 8.25 -- -- -- --
6.50 3.13 4.43 5.00 7.53 8.06 8.47 8.34 8.78 --
5.75 2.72 3.99 4.95 7.54 7.98 8.63 8.45 8.64 --
2.94 -1.14 1.38 2.88 6.73 7.67 -- -- -- --
7.25 2.73 3.90 5.09 7.37 7.83 8.35 8.37 8.76 7.98
5.60 2.28 3.61 4.69 7.27 8.00 8.73 9.11 9.22 8.35
6.15 2.79 4.01 4.96 7.49 7.91 8.47 8.36 -- --
6.48 3.12 4.23 5.14 7.80 8.15 8.59 8.56 8.96 8.36
6.50 3.13 4.37 5.01 7.54 8.06 8.62 8.45 8.78 8.17
4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24 7.66
6.50 3.47 3.78 4.53 6.82 7.42 7.99 8.11 8.41 7.98
Ranks
Inception
8.94 9 12 8 7 4 7 9 8 3
6.46 18 16 1 1 2 2 -- -- --
9.28 16 10 13 13 7 9 6 4 2
9.48 19 19 12 6 1 1 1 1 1
8.92 15 9 18 18 17 15 13 14 8
9.55 3 5 6 3 5 6 4 5 6
8.95 2 3 2 2 6 3 2 3 5
8.32 5 6 3 4 8 4 3 2 7
8.92 8 4 17 17 18 18 17 16 12
8.65 12 14 7 11 3 5 5 6 14
7.48 1 2 14 16 15 16 15 15 17
5.43 7 7 4 8 16 17 16 -- --
8.75 6 18 11 9 9 10 7 7 4
8.37 17 17 10 10 10 8 10 10 9
8.27 14 13 16 14 13 12 12 9 11
7.77 4 1 19 19 19 19 18 17 16
7.01 10 8 5 5 12 13 8 12 15
7.66 13 15 9 15 14 14 14 13 10
8.65 11 11 15 12 11 11 11 11 13
8.26
8.65
7.15
Gross Net YTM
4 Yr 5 Yr 7 Yr 10 Yr YTM(%) (%)
1 2 1 -- 5 2.15 1.69 10.27 8.73 18.51

-- -- -- -- 18 1.05 0.91 8.69 7.69 72.14
-- -- -- -- 3 2.47 1.76 9.22 7.57 20.90
-- -- -- -- 2 2.53 1.70 11.64 9.79 26.62
-- -- -- -- 7 2.76 2.02 10.01 8.31 10.78
4 4 -- -- 1 2.72 2.01 10.84 9.01 4.21
2 5 3 -- 4 2.53 1.97 10.76 9.06 4.59
3 3 2 1 12 2.42 1.93 10.85 9.28 6.17
7 -- -- -- 6 2.83 2.41 9.24 7.52 25.76
10 10 7 -- 9 1.90 1.54 9.59 7.93 7.24
12 11 9 4 16 2.94 2.23 9.26 7.70 17.21
-- -- -- -- 19 2.37 1.92 9.04 7.40 15.43
-- -- -- -- 8 1.78 1.50 9.87 8.37 8.95
9 9 5 -- 11 2.10 1.60 9.68 8.08 21.09
6 6 8 -- 13 2.26 1.62 9.69 8.04 11.95
-- -- -- -- 14 3.99 2.83 8.99 7.39 74.49
11 7 6 3 17 2.51 1.90 10.17 8.50 4.82
5 1 4 2 15 1.85 1.53 9.37 7.87 14.10
8 8 -- -- 10 1.82 1.55 9.33 7.68 18.35
Rating Instrumen

41.95 23.52 4.76 1.16 10.10 4.76 0.42 0.67 89.61 0.00
16.25 6.93 2.73 0.00 1.94 2.73 15.09 18.91 57.86 0.00
60.36 1.79 11.51 5.44 0.00 11.51 2.02 0.00 81.03 0.00
12.75 32.59 2.02 0.00 26.01 2.02 3.74 9.76 84.48 0.00
66.36 12.55 10.31 0.00 0.00 10.31 0.00 0.00 89.69 0.00
28.62 49.99 3.37 0.00 13.81 3.37 0.00 0.50 96.13 0.00
39.10 44.86 4.14 0.00 7.32 4.14 0.00 0.00 95.86 0.00
39.87 41.55 3.53 0.00 8.89 3.53 0.00 0.00 96.47 0.00
51.32 15.42 6.53 0.98 0.00 6.53 0.26 2.92 89.31 0.00
60.38 20.15 8.53 0.00 3.70 8.53 2.21 0.00 87.29 0.00
78.77 0.00 4.03 0.00 0.00 4.03 1.99 0.00 92.28 0.00
80.03 0.00 4.54 0.00 0.00 4.54 0.00 2.74 92.72 0.00
73.47 5.85 5.76 0.00 5.98 5.76 0.00 0.00 94.24 0.00
50.76 20.00 3.41 0.00 4.75 3.41 0.00 9.15 87.44 0.00
57.65 18.72 11.69 0.00 0.00 11.69 1.25 0.00 87.06 0.00
19.70 0.00 5.81 0.00 0.00 5.81 0.00 2.10 92.09 0.00
56.77 29.75 3.39 0.00 5.27 3.39 0.00 0.00 96.61 0.00
59.94 21.25 4.72 0.00 0.00 4.72 0.45 1.42 93.42 0.00
65.77 8.03 7.83 0.00 0.02 7.83 0.00 0.00 92.15 0.00
Instruments

Deposit tion Debt
0.00 0.00 1.16 1.83 0.00 0.00 1.56

0.00 0.00 0.00 5.42 0.00 0.00 0.00
0.00 0.00 5.44 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.98 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.96 0.00 0.00 0.00
0.00 0.00 0.00 1.71 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.02
Disclaimer
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MF Daily Score Card 20062018OU

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MF Daily Score Card 20062018OU

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Mutual Fund Daily Scor

Recommended Funds - Recommende

Large Cap Funds Multi Cap Funds Small & Mi

Index Funds Thematic Funds Internationa

Monthly Income Plan Long Term Short Te

Credit Opportunities Gilt Fund Ultra Short Te

ETF - Others ETF - Gold Fund of F

PMS-Equity Holding Equity Fundamental

Small & Mid Cap ELSS

International Funds Balanced Funds

Ultra Short Term Fund Liquid Fund

Fund of Funds Arbitrage Funds

Asset Class Sub-Asset Class Schemes

-- 20.0% 40.0% 65.0% 85.0%

95.0% 70.0% 50.0% 25.0% 5.0%

5.0% 5.0% 10.0% 10.0% 10.0%

ASK IEP RISE IOP

PMS/AIF Scheme Name Inception Date

MO Multicap AIF2 1-Mar-17

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

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

Shrey Loonker 2767 156888 89.8% 10.2% 0.0% 24.9 4.7

Manish Sonthalia 639 39629 23.5% 49.5% 27.0% 37.1 4.3

Mahesh Patil 20451 149841 79.1% 15.3% 0.1% 21.5 2.9

a available is as of Mar 2018. Further,

Scheme Name Opening Dates Closing Dates Tenure Option

Inception Date Latest AUM Expense

Fund Manager ExitLoad

-19.01 -8.99 11.96

22.06 32.22 1.05

-2.01 4.01 -4.50 1.47 10.53 9.37 11.65 12.49 11.36

0.85 3.18 -0.37 3.82 8.18 7.67 8.91 9.44 9.09

4.03 0.44 -0.50 1.12 6.51 7.38 8.40 7.39 8.24

Others AAA & Certficate

11.44 27.46 23.28 0.97 11.44 7.77 29.09 11.44 0.00

Commercial Corporate Fixed Futures/Op Undisclosed

5.09 45.01 28.77 0.00 0.17 7.77 0.64 0.00 0.00

Inception Date Latest AUM Expense

Long Income Fund

Fund Manager ExitLoad

Pranay Sinha,Ashish Kela Nil 12.23 23.97 1.07

22.06 32.22 1.05

16 28 18 8 2 4.30 3.26 7.96 6.48 20.92

Certficate Commercial Corporate

Fixed Futures/Op Undisclosed

0.00 0.00 67.10 0.37 0.00 0.00 0.00

Inception Date Latest AUM Expense

Short Term Income

Fund Manager ExitLoad

Maneesh Dangi,Kaustubh Gupta Nil 13.11 18.31 9.31

12.80 16.67 7.97

22.06 32.22 1.05

6.94 3.23 3.55 4.24 7.42 8.05 8.71 9.04 9.09 --

2 1 3 -- 12 2.16 1.68 8.32 7.72 73.09

Certficate Commercial Corporate

Fixed Futures/Op Undisclosed

0.00 0.00 8.65 0.08 0.00 0.00 0.00

Inception Date Latest AUM Expense

Ultra Short Term

Fund Manager ExitLoad

Maneesh Dangi,Kaustubh Gupta Nil 13.15 18.36 9.34

10.52 11.76 9.71

22.06 32.22 1.05